Axiologix, Inc. AXLX
Finances
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Revenue | 400.000 | 0.000 | 0.000 |
| Net income | -5.633 M -151.21 % | -2.242 M -1 187.32 % | -174.179 K |
| Income before tax | -5.633 M | 0.000 | 0.000 |
| Income before tax ratio | -14 081.76 | 0.00 | 0.00 |
| EBITDA | -3.963 M -81.46 % | -2.184 M -1 156.81 % | -173.776 K |
| Net income ratio | -14 081.76 | 0.00 | 0.00 |
| Ratio EBITDA | -9 908.03 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 21.477 K -12.52 % | 24.551 K |
| Weighted average shs out | 0.000 -100.00 % | 21.477 K -12.52 % | 24.551 K |
| EPS diluted | 0.00 100.00 % | -104.40 -1 372.50 % | -7.09 |
| Earnings per share | 0.00 100.00 % | -104.40 -1 372.50 % | -7.09 |
| Gross profit | 400.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 2.242 M 1 187.32 % | 174.179 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.990 M 82.67 % | 2.184 M 1 156.81 % | 173.776 K |
| Cost and expenses | 3.990 M 82.67 % | 2.184 M 1 156.81 % | 173.776 K |
| Research and development expenses | 550.095 K 312.21 % | 133.450 K 128.12 % | 58.500 K |
| Selling general and administrative expenses | 3.414 M 66.47 % | 2.051 M 1 678.85 % | 115.276 K |
| Interest income | 0.000 -100.00 % | 1.847 K 630.04 % | 253.000 |
| Interest expense | 397.491 K 561.92 % | 60.051 K 9 054.12 % | 656.000 |
| Depreciation and amortization | 26.000 K | 0.000 | 0.000 |
| Operating income | -3.989 M -82.65 % | -2.184 M -1 156.81 % | -173.776 K |
| Operating income ratio | -9 973.03 | 0.00 | 0.00 |
| Total other income expenses net | -1.643 M -2 723.68 % | -58.204 K -14 342.68 % | -403.000 |
| 2011 | 2010 | 2009 |
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Net debt | 360.937 K 219.44 % | 112.989 K 652.86 % | 15.008 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 360.937 K 208.49 % | 117.000 K 485.00 % | 20.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.049 M -233.10 % | -2.416 M -1 287.32 % | -174.179 K |
| Common stock | 172.000 K -1.92 % | 175.374 K 1 649.72 % | 10.023 K |
| Total equity | -606.058 K -152.63 % | -239.902 K -545.26 % | -37.179 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 117.000 K 485.00 % | 20.000 K |
| Total non current liabilities | 0.000 -100.00 % | 117.000 K 485.00 % | 20.000 K |
| Other current liabilities | 77.609 K 149.54 % | 31.101 K 4 641.01 % | 656.000 |
| Deferred revenue | 31.980 K | 0.000 | 0.000 |
| Short term debt | 360.937 K | 0.000 | 0.000 |
| Total current liabilities | 608.156 K 379.19 % | 126.913 K 272.30 % | 34.089 K |
| Total liabilities | 608.156 K 149.33 % | 243.913 K 350.95 % | 54.089 K |
| 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 % | 1.765 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 4.011 K -19.65 % | 4.992 K |
| Cash and short term investments | 0.000 -100.00 % | 4.011 K -19.65 % | 4.992 K |
| Total current assets | 2.098 K -47.69 % | 4.011 K -76.28 % | 16.910 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 400.000 | 0.000 -100.00 % | 10.153 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 137.630 K 43.65 % | 95.812 K 186.58 % | 33.433 K |
| 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 | 7.271 M 263.35 % | 2.001 M 1 475.99 % | 126.977 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.098 K -47.69 % | 4.011 K -76.28 % | 16.910 K |
| 2011 | 2010 | 2009 |
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.178 M 64.84 % | 1.321 M 14 420.48 % | 9.100 K |
| Change in working capital | 161.161 K 26.45 % | 127.449 K 642.23 % | 17.171 K |
| Accounts receivables | -400.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 10.153 K 200.00 % | -10.153 K |
| Other non cash items | -4.769 M -460.94 % | 1.321 M 14 420.48 % | 9.100 K |
| Net cash provided by operating activities | -859.791 K -61.56 % | -532.176 K -259.80 % | -147.908 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 2.100 K -98.77 % | 171.300 K 756.50 % | 20.000 K |
| Common stock issued | 659.180 K 40.43 % | 469.393 K 267.00 % | 127.900 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 267.300 K 146.58 % | 108.402 K 2 068.04 % | 5.000 K |
| Net cash used provided by financing activities | 855.780 K 61.10 % | 531.195 K 247.41 % | 152.900 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.011 K -308.87 % | -981.000 -119.65 % | 4.992 K |
| Cash at beginning of period | 4.011 K -19.65 % | 4.992 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 4.011 K -19.65 % | 4.992 K |
| Operating cash flow | -859.791 K -61.56 % | -532.176 K -259.80 % | -147.908 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -859.791 K -61.56 % | -532.176 K -259.80 % | -147.908 K |
| 2011 | 2010 | 2009 |
| 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.655 M -119.15 % | -755.141 K 54.27 % | -1.651 M -5.10 % | -1.571 M 3.82 % | -1.634 M -301.03 % | -407.377 K -327.35 % | -95.326 K 9.92 % | -105.826 K |
| Income before tax | -1.604 M | 0.000 | 0.000 100.00 % | -1.367 M | 0.000 100.00 % | -407.377 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -535.354 K 12.15 % | -609.418 K 58.00 % | -1.451 M 7.26 % | -1.565 M 0.93 % | -1.579 M -289.06 % | -405.910 K -331.50 % | -94.070 K 11.81 % | -106.662 K |
| Net income ratio | 0.00 100.00 % | -1 887.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1 523.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 73.688 K 11.04 % | 66.362 K 20.16 % | 55.230 K | 0.000 -100.00 % | 9.526 K 68.96 % | 5.638 K -78.02 % | 25.648 K |
| Weighted average shs out | 0.000 -100.00 % | 73.688 K 11.04 % | 66.362 K 20.16 % | 55.230 K | 0.000 -100.00 % | 9.526 K 68.96 % | 5.638 K -78.02 % | 25.648 K |
| EPS diluted | 0.00 100.00 % | -10.25 58.80 % | -24.88 12.55 % | -28.45 | 0.00 100.00 % | -42.76 -152.87 % | -16.91 -309.44 % | -4.13 |
| Earnings per share | 0.00 100.00 % | -10.25 58.80 % | -24.88 12.55 % | -28.45 | 0.00 100.00 % | -42.76 -152.87 % | -16.91 -309.44 % | -4.13 |
| Gross profit | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 47.327 K -66.01 % | 139.223 K -91.57 % | 1.651 M 709.97 % | 203.886 K 262.03 % | 56.317 K | 0.000 -100.00 % | 95.326 K -9.92 % | 105.826 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.910 K | 0.000 | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 456.232 K -25.97 % | 616.318 K -57.53 % | 1.451 M -1.02 % | 1.466 M -7.06 % | 1.577 M 288.61 % | 405.910 K 331.50 % | 94.070 K -11.81 % | 106.662 K |
| Cost and expenses | 456.232 K -25.97 % | 616.318 K -57.53 % | 1.451 M -1.02 % | 1.466 M -7.06 % | 1.577 M 288.61 % | 405.910 K 331.50 % | 94.070 K -11.81 % | 106.662 K |
| Research and development expenses | 0.000 -100.00 % | 12.500 K -97.67 % | 537.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 K -38.42 % | 19.000 K |
| Selling general and administrative expenses | 436.732 K -26.88 % | 597.318 K -34.61 % | 913.481 K -37.69 % | 1.466 M 1.53 % | 1.444 M 255.73 % | 405.910 K 392.79 % | 82.370 K -6.04 % | 87.662 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.847 K |
| Interest expense | 51.295 K -63.16 % | 139.223 K -30.50 % | 200.331 K 2 916.12 % | 6.642 K -88.21 % | 56.317 K 3 738.92 % | 1.467 K 16.80 % | 1.256 K 24.23 % | 1.011 K |
| Depreciation and amortization | 19.500 K 200.00 % | 6.500 K | 0.000 100.00 % | -98.622 K -5 239.58 % | -1.847 K | 0.000 | 0.000 | 0.000 |
| Operating income | -456.232 K 25.93 % | -615.918 K 57.55 % | -1.451 M 1.02 % | -1.466 M 7.06 % | -1.577 M -288.61 % | -405.910 K -331.50 % | -94.070 K 11.81 % | -106.662 K |
| Operating income ratio | 0.00 100.00 % | -1 539.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.147 M | 0.000 | 0.000 -100.00 % | 98.622 K | 0.000 100.00 % | -1.467 K | 0.000 | 0.000 |
| 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 |
| 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | |
|---|---|---|---|---|---|---|
| Net debt | 360.937 K 15.80 % | 311.687 K 86.08 % | 167.503 K 2 349.87 % | -7.445 K -106.59 % | 112.989 K 50.65 % | 75.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 360.937 K 11.72 % | 323.066 K 81.50 % | 178.000 K 2 116.69 % | 8.030 K -93.14 % | 117.000 K 56.00 % | 75.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.049 M -25.88 % | -6.394 M -13.39 % | -5.639 M -41.41 % | -3.988 M -65.02 % | -2.416 M -208.73 % | -782.707 K |
| Common stock | 172.000 K 7.85 % | 159.477 K -66.98 % | 482.997 K -29.21 % | 682.326 K 289.07 % | 175.374 K -29.41 % | 248.434 K |
| Total equity | -606.058 K -182.72 % | 732.620 K 414.53 % | -232.922 K -859.75 % | -24.269 K 89.88 % | -239.902 K -77.61 % | -135.071 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K 56.00 % | 75.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K 56.00 % | 75.000 K |
| Other current liabilities | 77.609 K 428.31 % | 14.690 K -64.16 % | 40.987 K 11 511.05 % | 353.000 -98.86 % | 31.101 K 1 497.38 % | 1.947 K |
| Deferred revenue | 31.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 360.937 K 11.72 % | 323.066 K 81.50 % | 178.000 K 2 116.69 % | 8.030 K | 0.000 | 0.000 |
| Total current liabilities | 608.156 K 35.85 % | 447.659 K 52.38 % | 293.769 K 375.79 % | 61.744 K -51.35 % | 126.913 K 111.27 % | 60.071 K |
| Total liabilities | 608.156 K 35.85 % | 447.659 K 52.38 % | 293.769 K 375.79 % | 61.744 K -74.69 % | 243.913 K 80.58 % | 135.071 K |
| Other non current assets | 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 |
| Intangible assets | 0.000 -100.00 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 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 |
| cash and cash equivalents | 0.000 -100.00 % | 11.379 K 8.40 % | 10.497 K -32.17 % | 15.475 K 285.81 % | 4.011 K | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 11.379 K 8.40 % | 10.497 K -32.17 % | 15.475 K 285.81 % | 4.011 K | 0.000 |
| Total current assets | 2.098 K -87.50 % | 16.779 K -72.42 % | 60.847 K 62.37 % | 37.475 K 834.31 % | 4.011 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 400.000 0.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 137.630 K 25.23 % | 109.903 K 46.96 % | 74.782 K 40.14 % | 53.361 K -44.31 % | 95.812 K 64.84 % | 58.124 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.271 M 4.36 % | 6.967 M 41.52 % | 4.923 M 50.05 % | 3.281 M 63.96 % | 2.001 M 401.29 % | 399.202 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.098 K -99.82 % | 1.180 M 1 839.75 % | 60.847 K 62.37 % | 37.475 K 834.31 % | 4.011 K | 0.000 |
| 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
| 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 197.004 K 31.34 % | 150.000 K -84.13 % | 945.061 K 6.66 % | 886.036 K | 0.000 | 0.000 -100.00 % | 1.055 K | 0.000 |
| Change in working capital | 55.858 K -28.76 % | 78.406 K -9.78 % | 86.906 K 244.82 % | -60.009 K -162.19 % | 96.496 K 239.74 % | 28.403 K 358.87 % | -10.972 K -181.14 % | 13.522 K |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | -5.634 M -2 720.62 % | 215.000 K -61.01 % | 551.378 K 459.08 % | 98.622 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -198.778 K 2.88 % | -204.669 K 22.12 % | -262.797 K -35.78 % | -193.547 K 12.40 % | -220.944 K -94.35 % | -113.686 K -8.02 % | -105.242 K -14.02 % | -92.304 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 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 |
| Common stock issued | 113.620 K -46.59 % | 212.730 K -4.61 % | 223.020 K 103.10 % | 109.810 K -34.64 % | 168.000 K 60.92 % | 104.400 K 13.49 % | 91.993 K -12.39 % | 105.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 187.399 K -8.83 % | 205.551 K -20.27 % | 257.819 K 25.76 % | 205.011 K -8.87 % | 224.955 K 116.94 % | 103.694 K -3.58 % | 107.545 K 13.20 % | 95.001 K |
| Net cash used provided by financing activities | 187.399 K -8.83 % | 205.551 K -20.27 % | 257.819 K 25.76 % | 205.011 K -8.87 % | 224.955 K 116.94 % | 103.694 K -3.58 % | 107.545 K 13.20 % | 95.001 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.379 K -1 390.14 % | 882.000 117.72 % | -4.978 K -143.42 % | 11.464 K 185.81 % | 4.011 K 140.14 % | -9.992 K -533.87 % | 2.303 K -14.61 % | 2.697 K |
| Cash at beginning of period | 11.379 K 8.40 % | 10.497 K -32.17 % | 15.475 K 285.81 % | 4.011 K | 0.000 -100.00 % | 9.992 K 29.95 % | 7.689 K 54.03 % | 4.992 K |
| Cash at end of period | 0.000 -100.00 % | 11.379 K 8.40 % | 10.497 K -32.17 % | 15.475 K 285.81 % | 4.011 K | 0.000 -100.00 % | 9.992 K 29.95 % | 7.689 K |
| Operating cash flow | -198.778 K 2.88 % | -204.669 K 22.12 % | -262.797 K -35.78 % | -193.547 K 12.40 % | -220.944 K -94.35 % | -113.686 K -8.02 % | -105.242 K -14.02 % | -92.304 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -198.778 K 2.88 % | -204.669 K 22.12 % | -262.797 K -35.78 % | -193.547 K 12.40 % | -220.944 K -94.35 % | -113.686 K -8.02 % | -105.242 K -14.02 % | -92.304 K |
| 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 |