Affinity Gold Corporation AFYG
Finances
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -1.200 M -2 532.10 % | -45.586 K -911.90 % | -4.505 K |
| Income before tax | -1.200 M | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.225 M -2 587.36 % | -45.586 K -911.90 % | -4.505 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 64.618 M 0.18 % | 64.500 M 0.00 % | 64.500 M |
| Weighted average shs out | 64.618 M 0.18 % | 64.500 M 0.00 % | 64.500 M |
| EPS diluted | -0.02 -2 557.14 % | 0.00 -600.00 % | 0.00 |
| Earnings per share | -0.02 -2 557.14 % | 0.00 -600.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.425 M 5 219.46 % | 45.586 K 911.90 % | 4.505 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.212 M 2 559.73 % | 45.586 K 911.90 % | 4.505 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.212 M 2 559.73 % | 45.586 K 911.90 % | 4.505 K |
| Cost and expenses | 1.212 M 2 559.73 % | 45.586 K 911.90 % | 4.505 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.212 M 2 559.73 % | 45.586 K 911.90 % | 4.505 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.438 M | 0.000 | 0.000 |
| Operating income | 1.212 M 2 759.73 % | -45.586 K -911.90 % | -4.505 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.594 K | 0.000 -100.00 % | 4.505 K |
| 2009 | 2008 | 2007 |
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Net debt | -28.444 K | 0.000 100.00 % | -35.000 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.250 M -2 395.38 % | -50.091 K -1 011.90 % | -4.505 K |
| Common stock | 65.261 K 2 935.40 % | 2.150 K 0.00 % | 2.150 K |
| Total equity | 241.365 K 3 503.82 % | -7.091 K -118.42 % | 38.495 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 23.079 K 225.47 % | 7.091 K 1 304.16 % | 505.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 23.079 K 225.47 % | 7.091 K 1 304.16 % | 505.000 |
| Total liabilities | 23.079 K 225.47 % | 7.091 K 1 304.16 % | 505.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 4.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.444 K | 0.000 -100.00 % | 35.000 K |
| Cash and short term investments | 28.444 K | 0.000 -100.00 % | 35.000 K |
| Total current assets | 264.444 K | 0.000 -100.00 % | 39.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 236.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.426 M 3 390.98 % | 40.850 K 0.00 % | 40.850 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 264.444 K | 0.000 -100.00 % | 39.000 K |
| 2009 | 2008 | 2007 |
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.144 M | 0.000 | 0.000 |
| Change in working capital | 15.988 K 51.03 % | 10.586 K 402.89 % | -3.495 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -39.882 K -13.95 % | -35.000 K -337.50 % | -8.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -236.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -236.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 304.326 K | 0.000 -100.00 % | 43.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 304.326 K | 0.000 -100.00 % | 43.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 28.444 K 181.27 % | -35.000 K -200.00 % | 35.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 35.000 K | 0.000 |
| Cash at end of period | 28.444 K | 0.000 -100.00 % | 35.000 K |
| Operating cash flow | -39.882 K -13.95 % | -35.000 K -337.50 % | -8.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -39.882 K -13.95 % | -35.000 K -337.50 % | -8.000 K |
| 2009 | 2008 | 2007 |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -481.436 K 81.07 % | -2.544 M -112.98 % | -1.194 M -59 618.50 % | -2.000 K -33.33 % | -1.500 K 25.00 % | -2.000 K 60.71 % | -5.091 K -154.55 % | -2.000 K 0.00 % | -2.000 K 94.52 % | -36.495 K |
| Income before tax | 0.000 100.00 % | -2.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -481.440 K 81.07 % | -2.544 M -110.76 % | -1.207 M -60 248.20 % | -2.000 K -33.33 % | -1.500 K 25.00 % | -2.000 K 60.71 % | -5.091 K -154.55 % | -2.000 K 0.00 % | -2.000 K 94.52 % | -36.495 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 58.016 M -11.36 % | 65.452 M 0.74 % | 64.971 M 0.73 % | 64.500 M 0.00 % | 64.500 M 0.00 % | 64.500 M 0.00 % | 64.500 M 0.00 % | 64.500 M 0.00 % | 64.500 M 0.00 % | 64.500 M |
| Weighted average shs out | 58.016 M -11.36 % | 65.452 M 0.74 % | 64.971 M 0.73 % | 64.500 M 0.00 % | 64.500 M 0.00 % | 64.500 M 0.00 % | 64.500 M 0.00 % | 64.500 M 0.00 % | 64.500 M 0.00 % | 64.500 M |
| EPS diluted | -0.01 78.66 % | -0.04 -111.41 % | -0.02 -59 239.91 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 68.99 % | 0.00 -222.50 % | 0.00 0.00 % | 0.00 94.83 % | 0.00 |
| Earnings per share | -0.01 78.66 % | -0.04 -111.41 % | -0.02 -59 239.91 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 68.99 % | 0.00 -222.50 % | 0.00 0.00 % | 0.00 94.83 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 962.876 K | 0.000 -100.00 % | 1.194 M 59 618.50 % | 2.000 K 33.33 % | 1.500 K -25.00 % | 2.000 K -60.71 % | 5.091 K 154.55 % | 2.000 K 0.00 % | 2.000 K -94.52 % | 36.495 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 481.440 K -81.07 % | 2.544 M 110.76 % | 1.207 M 60 248.20 % | 2.000 K 33.33 % | 1.500 K -25.00 % | 2.000 K -60.71 % | 5.091 K 154.55 % | 2.000 K 0.00 % | 2.000 K -94.52 % | 36.495 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 481.440 K -81.07 % | 2.544 M 110.76 % | 1.207 M 60 248.20 % | 2.000 K 33.33 % | 1.500 K -25.00 % | 2.000 K -60.71 % | 5.091 K 154.55 % | 2.000 K 0.00 % | 2.000 K -94.52 % | 36.495 K |
| Cost and expenses | 481.440 K -81.07 % | 2.544 M 110.76 % | 1.207 M 60 248.20 % | 2.000 K 33.33 % | 1.500 K -25.00 % | 2.000 K -60.71 % | 5.091 K 154.55 % | 2.000 K 0.00 % | 2.000 K -94.52 % | 36.495 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 481.440 K -81.07 % | 2.544 M 110.76 % | 1.207 M 60 248.20 % | 2.000 K 33.33 % | 1.500 K -25.00 % | 2.000 K -60.71 % | 5.091 K 154.55 % | 2.000 K 0.00 % | 2.000 K -94.52 % | 36.495 K |
| Interest income | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -962.880 K 81.07 % | -5.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 481.440 K -81.07 % | 2.544 M 310.76 % | -1.207 M -60 248.20 % | -2.000 K -33.33 % | -1.500 K 25.00 % | -2.000 K 60.71 % | -5.091 K -154.55 % | -2.000 K 0.00 % | -2.000 K 94.52 % | -36.495 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 481.440 K 6 877 614.29 % | 7.000 -100.00 % | 1.207 M 60 248.20 % | 2.000 K 33.33 % | 1.500 K | 0.000 -100.00 % | 5.091 K 154.55 % | 2.000 K 0.00 % | 2.000 K -94.52 % | 36.495 K |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 23.834 K 127.34 % | -87.181 K -206.50 % | -28.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 44.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.222 M -11.29 % | -3.794 M -203.51 % | -1.250 M -2 148.50 % | -55.591 K -3.73 % | -53.591 K -2.88 % | -52.091 K -3.99 % | -50.091 K -11.31 % | -45.000 K -9.76 % | -41.000 K |
| Common stock | 51.231 K -21.84 % | 65.546 K 0.44 % | 65.261 K 2 935.40 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K |
| Total equity | 12.584 M 2 672.34 % | 453.900 K 88.06 % | 241.365 K 2 016.96 % | -12.591 K -18.88 % | -10.591 K -16.50 % | -9.091 K -28.20 % | -7.091 K -254.55 % | -2.000 K -200.00 % | 2.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 56.077 K 193.12 % | 19.131 K -17.11 % | 23.079 K 1 053.95 % | 2.000 K -81.12 % | 10.591 K 16.50 % | 9.091 K 28.20 % | 7.091 K 254.55 % | 2.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 44.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 147.683 K 671.96 % | 19.131 K -17.11 % | 23.079 K 83.30 % | 12.591 K 18.88 % | 10.591 K 16.50 % | 9.091 K 28.20 % | 7.091 K 254.55 % | 2.000 K | 0.000 |
| Total liabilities | 147.683 K 671.96 % | 19.131 K -17.11 % | 23.079 K 83.30 % | 12.591 K 18.88 % | 10.591 K 16.50 % | 9.091 K 28.20 % | 7.091 K 254.55 % | 2.000 K | 0.000 |
| Other non current assets | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.706 M 941 068.44 % | 1.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.708 M 941 253.63 % | 1.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.565 K 2.60 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.479 K -76.51 % | 87.181 K 206.50 % | 28.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 20.479 K -76.51 % | 87.181 K 206.50 % | 28.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 23.044 K -95.11 % | 471.681 K 78.37 % | 264.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 382.000 K 61.86 % | 236.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 47.293 K | 0.000 | 0.000 -100.00 % | 10.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.754 M 300.63 % | 4.182 M 193.26 % | 1.426 M 3 390.98 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.731 M 2 591.43 % | 473.031 K 78.88 % | 264.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 327.424 K -86.67 % | 2.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 81.674 K 1 366.66 % | -6.448 K -161.48 % | 10.488 K 424.40 % | 2.000 K 33.33 % | 1.500 K -25.00 % | 2.000 K -56.39 % | 4.586 K 129.30 % | 2.000 K -20.16 % | 2.505 K 67.56 % | 1.495 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 12.608 K | 0.000 -100.00 % | 1.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.673 K 92.91 % | -94.184 K -136.16 % | -39.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K |
| Investments in property plant and equipment | -1.111 K 17.70 % | -1.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -333.921 K -128.71 % | -146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -335.032 K -127.37 % | -147.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 12.500 K -95.84 % | 300.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 37.190 K | 0.000 -100.00 % | 304.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 49.690 K -83.45 % | 300.271 K -1.33 % | 304.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 225.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -66.702 K -213.56 % | 58.737 K -77.79 % | 264.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K |
| Cash at beginning of period | 87.181 K 206.50 % | 28.444 K 112.05 % | -236.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K |
| Cash at end of period | 20.479 K -76.51 % | 87.181 K 206.50 % | 28.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -6.673 K 92.91 % | -94.184 K -136.16 % | -39.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K |
| Capital expenditure | -1.111 K 17.70 % | -1.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.784 K 91.85 % | -95.534 K -139.54 % | -39.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K |
| 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 |