Allegiant Professional Business Services, Inc. APRO
Finances
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Revenue | 2.975 M | 0.000 -100.00 % | 4.000 K | 0.000 |
| Net income | -11.973 M -17 556.67 % | -67.812 K -971.28 % | -6.330 K -261.71 % | -1.750 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.483 M -16 834.23 % | -67.812 K -971.28 % | -6.330 K -261.71 % | -1.750 K |
| Net income ratio | -4.03 | 0.00 100.00 % | -1.58 | 0.00 |
| Ratio EBITDA | -3.86 | 0.00 100.00 % | -1.58 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 73.024 M 60.49 % | 45.500 M 92.59 % | 23.625 M 1 250.00 % | 1.750 M |
| Weighted average shs out | 73.024 M 60.49 % | 45.500 M 92.59 % | 23.625 M 1 250.00 % | 1.750 M |
| EPS diluted | -0.16 -10 566.67 % | 0.00 -400.00 % | 0.00 70.00 % | 0.00 |
| Earnings per share | -0.16 -10 566.67 % | 0.00 -400.00 % | 0.00 70.00 % | 0.00 |
| Gross profit | 14.608 K | 0.000 -100.00 % | 4.000 K | 0.000 |
| Income tax expense | 393.151 K 189.88 % | 135.624 K 971.28 % | 12.660 K 261.71 % | 3.500 K |
| Cost of revenue | 2.960 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.595 M 16 998.45 % | 67.812 K 556.46 % | 10.330 K 490.29 % | 1.750 K |
| Cost and expenses | 14.555 M 21 363.55 % | 67.812 K 556.46 % | 10.330 K 490.29 % | 1.750 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.049 M 2 921.11 % | 67.812 K 556.46 % | 10.330 K 490.29 % | 1.750 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 393.151 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 96.753 K 171.34 % | -135.624 K -971.28 % | -12.660 K -261.71 % | -3.500 K |
| Operating income | 11.580 M 16 976.91 % | 67.812 K 971.28 % | 6.330 K 261.71 % | 1.750 K |
| Operating income ratio | 3.89 | 0.00 -100.00 % | 1.58 | 0.00 |
| Total other income expenses net | -393.151 K | 0.000 -100.00 % | 6.330 K | 0.000 |
| 2008 | 2007 | 2006 | 2005 |
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Net debt | 1.459 M 197 751.63 % | -738.000 98.81 % | -62.070 K -979.48 % | -5.750 K |
| Total investments | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Total debt | 1.494 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.799 M -18 082.12 % | -75.892 K -839.26 % | -8.080 K -361.71 % | -1.750 K |
| Common stock | 97.172 K 113.56 % | 45.500 K 1 300.00 % | 3.250 K 85.71 % | 1.750 K |
| Total equity | -4.774 M -643 330.32 % | -742.000 -101.11 % | 67.070 K 1 066.43 % | 5.750 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.634 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 4.266 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.494 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.902 M 533 831.96 % | 1.480 K | 0.000 | 0.000 |
| Total liabilities | 7.902 M 533 831.96 % | 1.480 K | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.143 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.143 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.923 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| cash and cash equivalents | 35.472 K 4 706.50 % | 738.000 -98.81 % | 62.070 K 979.48 % | 5.750 K |
| Cash and short term investments | 35.472 K 4 706.50 % | 738.000 -98.90 % | 67.070 K 1 066.43 % | 5.750 K |
| Total current assets | 3.124 M 423 178.73 % | 738.000 -98.90 % | 67.070 K 1 066.43 % | 5.750 K |
| Inventory | 362.443 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 164.998 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 218.787 K 14 682.91 % | 1.480 K | 0.000 | 0.000 |
| Tax payables | 3.555 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.927 M 30 009.10 % | 29.650 K -58.76 % | 71.900 K 1 150.43 % | 5.750 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.128 M 423 740.11 % | 738.000 -98.90 % | 67.070 K 1 066.43 % | 5.750 K |
| 2008 | 2007 | 2006 | 2005 |
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.030 M 204 656.62 % | 1.480 K | 0.000 | 0.000 |
| Accounts receivables | -323.035 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.353 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.895 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 49.235 K 174.23 % | -66.332 K -947.90 % | -6.330 K -261.71 % | -1.750 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Other investing activites | -326.653 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -326.653 K -6 633.06 % | 5.000 K | 0.000 | 0.000 |
| Debt repayment | 2.969 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 75.000 K 900.00 % | 7.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.695 M | 0.000 100.00 % | -7.350 K | 0.000 |
| Net cash used provided by financing activities | 273.446 K | 0.000 -100.00 % | 67.650 K 802.00 % | 7.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.972 K 93.52 % | -61.332 K -200.02 % | 61.320 K 966.43 % | 5.750 K |
| Cash at beginning of period | 22.312 K -64.05 % | 62.070 K 979.48 % | 5.750 K | 0.000 |
| Cash at end of period | 18.340 K 2 385.09 % | 738.000 -98.90 % | 67.070 K 1 066.43 % | 5.750 K |
| Operating cash flow | 49.235 K 174.23 % | -66.332 K -947.90 % | -6.330 K -261.71 % | -1.750 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 49.235 K 174.23 % | -66.332 K -947.90 % | -6.330 K -261.71 % | -1.750 K |
| 2008 | 2007 | 2006 | 2005 |
| 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.163 M 107.82 % | -14.877 M -192.38 % | 16.105 M 821.72 % | 1.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Net income | -1.558 M 86.88 % | -11.880 M -12 101.65 % | -97.367 K -275.42 % | 55.504 K 202.46 % | -54.171 K -3 482.74 % | -1.512 K -18.13 % | -1.280 K 51.61 % | -2.645 K 95.76 % | -62.375 K -842.22 % | -6.620 K |
| Income before tax | 0.000 | 0.000 | 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 | -1.391 M 87.85 % | -11.451 M -6 775.81 % | -166.545 K -290.17 % | 87.575 K 266.31 % | -52.659 K -3 382.74 % | -1.512 K -18.13 % | -1.280 K 51.61 % | -2.645 K 95.76 % | -62.375 K -842.22 % | -6.620 K |
| Net income ratio | -1.34 -267.84 % | 0.80 13 308.30 % | -0.01 -119.03 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.66 |
| Ratio EBITDA | -1.20 -255.42 % | 0.77 7 543.07 % | -0.01 -120.63 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.66 |
| Gross profit ratio | -0.29 -437.84 % | 0.09 29.10 % | 0.07 -47.39 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 85.922 M 0.00 % | 85.922 M 75.64 % | 48.920 M -48.73 % | 95.412 M -5.74 % | 101.225 M 122.47 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 92.59 % | 23.625 M 1 250.00 % | 1.750 M |
| Weighted average shs out | 85.922 M 0.00 % | 85.922 M 75.64 % | 48.920 M -48.73 % | 95.412 M -5.74 % | 101.225 M 122.47 % | 45.500 M 0.00 % | 45.500 M 0.00 % | 45.500 M 92.59 % | 23.625 M 1 250.00 % | 1.750 M |
| EPS diluted | -0.02 87.07 % | -0.14 -6 900.00 % | 0.00 -433.33 % | 0.00 220.00 % | 0.00 -1 404.63 % | 0.00 -18.12 % | 0.00 71.87 % | 0.00 96.15 % | 0.00 31.58 % | 0.00 |
| Earnings per share | -0.02 87.07 % | -0.14 -6 900.00 % | 0.00 -433.33 % | 0.00 220.00 % | 0.00 -1 404.63 % | 0.00 -18.12 % | 0.00 71.87 % | 0.00 96.15 % | 0.00 31.58 % | 0.00 |
| Gross profit | -337.646 K 73.59 % | -1.279 M -219.26 % | 1.072 M 384.88 % | 221.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Income tax expense | 2.950 M -87.36 % | 23.332 M 8 740.71 % | 263.912 K 575.48 % | -55.504 K -4 764.20 % | 1.190 K -60.65 % | 3.024 K 18.13 % | 2.560 K -51.61 % | 5.290 K -95.76 % | 124.750 K 842.22 % | 13.240 K |
| Cost of revenue | 1.500 M 111.03 % | -13.599 M -190.46 % | 15.033 M 885.01 % | 1.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 972.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 80.644 K | 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 | 1.053 M -89.64 % | 10.173 M 721.22 % | 1.239 M 827.57 % | 133.545 K 152.06 % | 52.981 K 3 404.03 % | 1.512 K 18.13 % | 1.280 K -51.61 % | 2.645 K -95.76 % | 62.375 K 487.34 % | 10.620 K |
| Cost and expenses | 2.554 M 174.54 % | -3.426 M -121.06 % | 16.271 M 880.39 % | 1.660 M 3 032.61 % | 52.981 K 3 404.03 % | 1.512 K 18.13 % | 1.280 K -51.61 % | 2.645 K -95.76 % | 62.375 K 487.34 % | 10.620 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 | 1.053 M 68.14 % | 626.499 K -49.42 % | 1.239 M 827.57 % | 133.545 K 153.60 % | 52.659 K 3 382.74 % | 1.512 K 18.13 % | 1.280 K -51.61 % | 2.645 K -95.76 % | 62.375 K 487.34 % | 10.620 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 167.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.782 M 87.85 % | -22.903 M -6 775.81 % | -333.090 K | 0.000 -100.00 % | 322.000 110.65 % | -3.024 K -18.13 % | -2.560 K 51.61 % | -5.290 K 95.76 % | -124.750 K -842.22 % | -13.240 K |
| Operating income | 1.391 M -87.85 % | 11.451 M 6 775.81 % | 166.545 K 90.17 % | 87.575 K 65.30 % | 52.981 K 3 404.03 % | 1.512 K 18.13 % | 1.280 K -51.61 % | 2.645 K -95.76 % | 62.375 K 842.22 % | 6.620 K |
| Operating income ratio | 1.20 255.42 % | -0.77 -7 543.07 % | 0.01 -79.37 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.66 |
| Total other income expenses net | 0.000 -100.00 % | 11.451 M | 0.000 100.00 % | -87.575 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.163 K | 0.000 |
| 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-03-31 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.950 M 14.32 % | 2.581 M -42.30 % | 4.473 M 8 313.03 % | 53.165 K 7 303.93 % | -738.000 63.47 % | -2.020 K 1.46 % | -2.050 K 62.35 % | -5.445 K -31.84 % | -4.130 K 28.17 % | -5.750 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.969 M 13.76 % | 2.610 M -44.92 % | 4.738 M 8 499.19 % | 55.101 K | 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 | 0.000 |
| Retained earnings | -12.240 M -3 301.08 % | -359.894 K -37.09 % | -262.527 K 18.24 % | -321.101 K -323.10 % | -75.892 K -2.03 % | -74.380 K -1.75 % | -73.100 K -3.75 % | -70.455 K -741.76 % | -8.370 K -378.29 % | -1.750 K |
| Common stock | 97.172 K 73.76 % | 55.922 K 15.71 % | 48.330 K -52.25 % | 101.225 K 122.47 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K 1 300.00 % | 3.250 K 85.71 % | 1.750 K 0.00 % | 1.750 K |
| Total equity | -3.216 M -732.34 % | 508.552 K 431.80 % | -153.269 K 27.65 % | -211.843 K -28 450.27 % | -742.000 -196.36 % | 770.000 -62.44 % | 2.050 K -56.34 % | 4.695 K 639.66 % | -870.000 -115.13 % | 5.750 K |
| Other non current liabilities | 0.000 | 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 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.682 M | 0.000 -100.00 % | 128.903 K 12.00 % | 115.092 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Deferred revenue | 3.075 M | 0.000 | 0.000 -100.00 % | 1.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.969 M 13.76 % | 2.610 M -44.92 % | 4.738 M 8 499.19 % | 55.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.398 M 76.45 % | 4.193 M -35.77 % | 6.528 M 2 928.15 % | 215.568 K 14 465.41 % | 1.480 K 18.40 % | 1.250 K | 0.000 -100.00 % | 750.000 -85.00 % | 5.000 K | 0.000 |
| Total liabilities | 7.398 M 76.45 % | 4.193 M -35.77 % | 6.528 M 2 928.15 % | 215.568 K 14 465.41 % | 1.480 K 18.40 % | 1.250 K | 0.000 -100.00 % | 750.000 -85.00 % | 5.000 K | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 976.038 K | 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 | 0.000 |
| Intangible assets | 0.000 | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.789 K 0.00 % | 1.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.705 M | 0.000 -100.00 % | 977.827 K 54 557.74 % | 1.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 906.107 K -75.29 % | 3.666 M -24.00 % | 4.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.340 K -36.60 % | 28.928 K -89.10 % | 265.451 K 13 611.31 % | 1.936 K 162.33 % | 738.000 -63.47 % | 2.020 K -1.46 % | 2.050 K -62.35 % | 5.445 K 31.84 % | 4.130 K -28.17 % | 5.750 K |
| Cash and short term investments | 18.340 K -36.60 % | 28.928 K -89.10 % | 265.451 K 13 611.31 % | 1.936 K 162.33 % | 738.000 -63.47 % | 2.020 K -1.46 % | 2.050 K -62.35 % | 5.445 K 31.84 % | 4.130 K -28.17 % | 5.750 K |
| Total current assets | 1.477 M -68.58 % | 4.701 M -12.88 % | 5.397 M 278 651.45 % | 1.936 K 162.33 % | 738.000 -63.47 % | 2.020 K -1.46 % | 2.050 K -62.35 % | 5.445 K 31.84 % | 4.130 K -28.17 % | 5.750 K |
| Inventory | 0.000 -100.00 % | 2.566 M -45.20 % | 4.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 552.935 K -45.05 % | 1.006 M 227.96 % | 306.813 K | 0.000 | 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 244.247 K -84.57 % | 1.583 M -4.66 % | 1.661 M 3 559.69 % | 45.375 K 2 965.88 % | 1.480 K 18.40 % | 1.250 K | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 |
| Tax payables | 2.503 M | 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 | 0.000 |
| Minority interest | 0.000 | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.927 M 998.72 % | 812.524 K 1 233.58 % | 60.928 K 658.47 % | 8.033 K -72.91 % | 29.650 K 0.00 % | 29.650 K 0.00 % | 29.650 K -58.76 % | 71.900 K 1 150.43 % | 5.750 K 0.00 % | 5.750 K |
| Deferred tax liabilities non current | 0.000 | 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 | 0.000 |
| Total assets | 4.183 M -11.03 % | 4.701 M -26.25 % | 6.374 M 171 026.31 % | 3.725 K 404.74 % | 738.000 -63.47 % | 2.020 K -1.46 % | 2.050 K -62.35 % | 5.445 K 31.84 % | 4.130 K -28.17 % | 5.750 K |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-03-31 | 2005-12-31 |
| 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.495 M -60.17 % | 6.264 M 403.14 % | 1.245 M 127.80 % | -4.478 M -478 339.74 % | -936.000 -506.96 % | 230.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 |
| Accounts receivables | -56.793 K | 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 | 2.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 414.730 K -95.00 % | 8.303 M 1 104.78 % | 689.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 266.67 % | -750.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.351 M -49.70 % | 2.687 M 46.27 % | 1.837 M 141.56 % | -4.420 M -7 967.21 % | -54.785 K -4 173.40 % | -1.282 K -4 173.33 % | -30.000 99.12 % | -3.395 K 94.49 % | -61.625 K -830.89 % | -6.620 K |
| Investments in property plant and equipment | -4.143 K | 0.000 | 0.000 | 0.000 100.00 % | -1.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -742.000 | 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 -100.00 % | 5.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.143 K 98.72 % | -324.560 K | 0.000 | 0.000 100.00 % | -2.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Debt repayment | -1.475 M -510.77 % | 358.986 K 117.05 % | -2.106 M -144.87 % | 4.693 M 20 663.18 % | 22.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 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 | 144.416 K 105.29 % | -2.732 M -8 596.79 % | 32.151 K 436.66 % | -9.550 K -168.70 % | 13.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.330 M 43.94 % | -2.373 M -14.44 % | -2.073 M -144.27 % | 4.683 M 12 729.81 % | 36.502 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.132 K 261.81 % | -10.588 K 95.52 % | -236.523 K -189.76 % | 263.515 K 1 393.26 % | -20.376 K -1 489.39 % | -1.282 K -4 173.33 % | -30.000 99.12 % | -3.395 K 94.00 % | -56.625 K -3 395.37 % | -1.620 K |
| Cash at beginning of period | 18.340 K -36.60 % | 28.928 K -89.10 % | 265.451 K 13 611.31 % | 1.936 K -91.32 % | 22.312 K 1 004.55 % | 2.020 K -1.46 % | 2.050 K -62.35 % | 5.445 K -91.23 % | 62.070 K 979.48 % | 5.750 K |
| Cash at end of period | 35.472 K 93.41 % | 18.340 K -36.60 % | 28.928 K -89.10 % | 265.451 K 13 611.31 % | 1.936 K 162.33 % | 738.000 -63.47 % | 2.020 K -1.46 % | 2.050 K -62.35 % | 5.445 K 31.84 % | 4.130 K |
| Operating cash flow | 1.351 M -49.70 % | 2.687 M 46.27 % | 1.837 M 141.56 % | -4.420 M -7 967.21 % | -54.785 K -4 173.40 % | -1.282 K -4 173.33 % | -30.000 99.12 % | -3.395 K 94.49 % | -61.625 K -830.89 % | -6.620 K |
| Capital expenditure | -4.143 K | 0.000 | 0.000 | 0.000 100.00 % | -1.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.347 M -49.85 % | 2.687 M 46.27 % | 1.837 M 141.56 % | -4.420 M -7 773.06 % | -56.136 K -4 278.78 % | -1.282 K -4 173.33 % | -30.000 99.12 % | -3.395 K 94.49 % | -61.625 K -830.89 % | -6.620 K |
| 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |