Alkane, Inc. ALKN
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2010-03-31 | 2009-12-31 | 2009-03-31 | |
|---|---|---|---|
| Revenue | 36.495 K | 0.000 -100.00 % | 21.000 K |
| Net income | -2.454 M -488.85 % | -416.767 K -100.27 % | -208.106 K |
| Income before tax | 2.094 M | 0.000 -100.00 % | 278.962 K |
| Income before tax ratio | 57.39 | 0.00 -100.00 % | 13.28 |
| EBITDA | -2.251 M -444.47 % | -413.352 K -48.18 % | -278.962 K |
| Net income ratio | -67.25 | 0.00 100.00 % | -9.91 |
| Ratio EBITDA | -61.67 | 0.00 100.00 % | -13.28 |
| Gross profit ratio | 0.44 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 179.450 M 37.72 % | 130.301 M 0.00 % | 130.301 M |
| Weighted average shs out | 179.450 M 37.72 % | 130.301 M 0.00 % | 130.301 M |
| EPS diluted | -0.01 -328.13 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.01 -328.13 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 16.003 K | 0.000 -100.00 % | 21.000 K |
| Income tax expense | 195.193 K -76.49 % | 830.119 K 70.43 % | 487.068 K |
| Cost of revenue | 20.492 K | 0.000 | 0.000 |
| General and administrative expenses | 1.804 M 957.50 % | 170.545 K 309.47 % | 41.650 K |
| Selling and marketing expenses | 364.829 K 139.10 % | 152.584 K 20.28 % | 126.853 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.275 M 450.37 % | 413.352 K 56.26 % | 264.534 K |
| Cost and expenses | 2.295 M 455.32 % | 413.352 K 56.26 % | 264.534 K |
| Research and development expenses | 106.615 K 18.17 % | 90.223 K -6.05 % | 96.031 K |
| Selling general and administrative expenses | 2.168 M 571.04 % | 323.129 K 91.76 % | 168.503 K |
| Interest income | 105.000 -41.67 % | 180.000 | 0.000 |
| Interest expense | 30.798 K 756.69 % | 3.595 K | 0.000 |
| Depreciation and amortization | 8.373 K 101.01 % | -826.704 K -58.22 % | -522.496 K |
| Operating income | 2.259 M 446.49 % | 413.352 K 69.73 % | 243.534 K |
| Operating income ratio | 61.90 | 0.00 -100.00 % | 11.60 |
| Total other income expenses net | -164.500 K | 0.000 -100.00 % | 35.428 K |
| 2010-03-31 | 2009-12-31 | 2009-03-31 |
| 2010-03-31 | 2009-12-31 | |
|---|---|---|
| Net debt | -1.699 K 99.88 % | -1.460 M |
| Total investments | 0.000 -100.00 % | 1.500 K |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -4.096 M -149.52 % | -1.641 M |
| Common stock | 187.870 K 44.18 % | 130.301 K |
| Total equity | -574.526 K 53.23 % | -1.228 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 1.411 M -48.25 % | 2.726 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 1.670 M -41.90 % | 2.874 M |
| Total liabilities | 1.670 M -41.90 % | 2.874 M |
| Other non current assets | 1.500 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.500 K |
| Intangible assets | 65.199 K -4.33 % | 68.153 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 65.199 K -4.33 % | 68.153 K |
| Property plant equipment net | 106.764 K 2 121.01 % | 4.807 K |
| Total non current assets | 173.463 K 132.96 % | 74.460 K |
| Other current assets | 838.336 K 934.17 % | 81.064 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.699 K -99.88 % | 1.460 M |
| Cash and short term investments | 1.699 K -99.88 % | 1.460 M |
| Total current assets | 922.061 K -41.32 % | 1.571 M |
| Inventory | 48.881 K 62.94 % | 30.000 K |
| Net receivables | 33.145 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 259.188 K 75.17 % | 147.963 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 3.333 M 1 078.93 % | 282.724 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.096 M -33.44 % | 1.646 M |
| 2010-03-31 | 2009-12-31 |
| 2010-03-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 294.468 K |
| Accounts receivables | -33.145 K |
| Inventory | -18.881 K |
| Accounts payables | 111.222 K |
| Other working capital | 470.544 K |
| Other non cash items | 1.615 M |
| Net cash provided by operating activities | -536.750 K |
| Investments in property plant and equipment | -107.376 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -107.376 K |
| Debt repayment | 47.651 K |
| Common stock issued | 531.050 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -1.393 M |
| Net cash used provided by financing activities | -814.570 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -1.459 M |
| Cash at beginning of period | 1.460 M |
| Cash at end of period | 1.699 K |
| Operating cash flow | -536.750 K |
| Capital expenditure | -107.376 K |
| Free CashFlow | -644.126 K |
| 2010 |
| Date | Form 10K |
|---|