American Scientific Resources, Incorporated ASFX
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 |
| 2011-09-30 | 2010-09-30 | |
|---|---|---|
| Revenue | 439.644 K 65.40 % | 265.810 K |
| Net income | -784.908 K 68.53 % | -2.494 M |
| Income before tax | -305.200 K 85.47 % | -2.101 M |
| Income before tax ratio | -0.69 91.22 % | -7.90 |
| EBITDA | -821.112 K -292.35 % | -209.282 K |
| Net income ratio | -1.79 80.97 % | -9.38 |
| Ratio EBITDA | -1.87 -137.21 % | -0.79 |
| Gross profit ratio | 0.24 1 716.98 % | 0.01 |
| Weighted average shs out dil | 16.060 M 68.15 % | 9.551 M |
| Weighted average shs out | 16.060 M 68.15 % | 9.551 M |
| EPS diluted | -0.05 81.19 % | -0.26 |
| Earnings per share | -0.05 81.19 % | -0.26 |
| Gross profit | 106.085 K 2 905.24 % | 3.530 K |
| Income tax expense | 479.708 K 21.96 % | 393.325 K |
| Cost of revenue | 333.559 K 27.18 % | 262.280 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 669.241 K -42.23 % | 1.158 M |
| Cost and expenses | 1.003 M -29.42 % | 1.421 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 669.241 K -42.23 % | 1.158 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 479.708 K 21.96 % | 393.325 K |
| Depreciation and amortization | -257.956 K -127.28 % | 945.628 K |
| Operating income | -563.156 K 51.24 % | -1.155 M |
| Operating income ratio | -1.28 70.52 % | -4.34 |
| Total other income expenses net | 257.956 K 127.28 % | -945.628 K |
| 2011-09-30 | 2010-09-30 |
| 2011-09-30 | |
|---|---|
| Net debt | 6.159 M |
| Total investments | 0.000 |
| Total debt | 6.179 M |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -34.000 M |
| Common stock | 2.077 K |
| Total equity | -7.954 M |
| Other non current liabilities | 59.405 K |
| Long term debt | 2.409 M |
| Total non current liabilities | 2.468 M |
| Other current liabilities | 1.903 M |
| Deferred revenue | 4.818 K |
| Short term debt | 3.770 M |
| Total current liabilities | 6.747 M |
| Total liabilities | 9.216 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 597.151 K |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 597.151 K |
| Property plant equipment net | 28.648 K |
| Total non current assets | 625.799 K |
| Other current assets | 167.723 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 19.618 K |
| Cash and short term investments | 19.618 K |
| Total current assets | 635.365 K |
| Inventory | 290.000 K |
| Net receivables | 158.024 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 1.069 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 5.000 |
| Other total stockholders equity | 26.043 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 1.261 M |
| 2011-09-30 |
| 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 |
| Date | Form 10K |
|---|