Brightec, Inc. ^BRTE

Trading inactive

Finances

	2009	2008	2007	2006	2005	2004	2003	2002	2001	1999	1998	1997	1996	1995	1994
Revenue	66.205 K ^{370.94 %}	14.058 K ^{-15.81 %}	16.697 K ^{37.04 %}	12.184 K ^{-90.80 %}	132.458 K ^{-40.41 %}	222.279 K ^{321.13 %}	52.782 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	148.352 K ^{171.27 %}	54.688 K ^{-40.05 %}	91.219 K ^{985.17 %}	8.406 K
Net income	-685.678 K ^{38.96 %}	-1.123 M ^{-3.54 %}	-1.085 M ^{47.07 %}	-2.050 M ^{-165.43 %}	-772.233 K ^{50.28 %}	-1.553 M ^{-88.53 %}	-823.891 K ^{-167.38 %}	-308.137 K ^{17.79 %}	-374.812 K ^{91.23 %}	-4.275 M ^{-1 156.84 %}	-340.115 K ^{-54.93 %}	-219.531 K ^{28.90 %}	-308.771 K ^{-37.02 %}	-225.351 K ^{-12.67 %}	-200.009 K
Income before tax	0.000 ^{100.00 %}	-1.038 M	0.000 ^{100.00 %}	-2.243 M ^{-433.48 %}	672.475 K ^{-56.64 %}	1.551 M	0.000 ^{-100.00 %}	337.369 K ^{-64.80 %}	958.419 K	0.000	0.000	0.000	0.000	0.000	0.000
Income before tax ratio	0.00 ^{100.00 %}	-73.86	0.00 ^{100.00 %}	-184.06 ^{-3 725.46 %}	5.08 ^{-27.25 %}	6.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-588.482 K ^{38.19 %}	-952.071 K ^{8.50 %}	-1.041 M ^{54.18 %}	-2.271 M ^{-219.90 %}	-709.936 K ^{54.14 %}	-1.548 M ^{-89.55 %}	-816.742 K ^{-145.51 %}	-332.667 K ^{64.55 %}	-938.481 K ^{77.62 %}	-4.193 M ^{-1 372.15 %}	-284.827 K ^{-73.78 %}	-163.900 K ^{-399.70 %}	54.688 K ^{-40.05 %}	91.219 K ^{985.17 %}	8.406 K
Net income ratio	-10.36 ^{87.04 %}	-79.91 ^{-22.98 %}	-64.97 ^{61.38 %}	-168.23 ^{-2 785.61 %}	-5.83 ^{16.57 %}	-6.99 ^{55.23 %}	-15.61	0.00	0.00	0.00	0.00 ^{100.00 %}	-1.48 ^{73.79 %}	-5.65 ^{-128.54 %}	-2.47 ^{89.62 %}	-23.79
Ratio EBITDA	-8.89 ^{86.88 %}	-67.72 ^{-8.68 %}	-62.32 ^{66.57 %}	-186.40 ^{-3 377.78 %}	-5.36 ^{23.05 %}	-6.96 ^{54.99 %}	-15.47	0.00	0.00	0.00	0.00 ^{100.00 %}	-1.10 ^{-210.48 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Gross profit ratio	0.55 ^{75.71 %}	0.31 ^{-50.08 %}	0.62 ^{16.70 %}	0.53 ^{185.89 %}	0.19 ^{373.95 %}	0.04 ^{-74.87 %}	0.16	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.51 ^{-150.85 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	145.781 M ^{1.04 %}	144.283 M ^{6.75 %}	135.163 M ^{34.69 %}	100.351 M ^{0.35 %}	100.000 M ^{1.48 %}	98.539 M ^{1.83 %}	96.767 M ^{6.98 %}	90.457 M ^{115.06 %}	42.062 M ^{52.75 %}	27.536 M ^{25.88 %}	21.875 M ^{9.38 %}	20.000 M ^{-35.23 %}	30.877 M ^{37.02 %}	22.535 M	0.000
Weighted average shs out	145.781 M ^{1.04 %}	144.283 M ^{6.75 %}	135.163 M ^{34.69 %}	100.351 M ^{0.35 %}	100.000 M ^{1.48 %}	98.539 M ^{1.83 %}	96.767 M ^{6.98 %}	90.457 M ^{115.06 %}	42.062 M ^{52.75 %}	27.536 M ^{25.88 %}	21.875 M ^{9.38 %}	20.000 M ^{-35.23 %}	30.877 M ^{37.02 %}	22.535 M	0.000
EPS diluted	0.00 ^{39.74 %}	-0.01 ^{2.50 %}	-0.01 ^{60.78 %}	-0.02 ^{-164.94 %}	-0.01 ^{51.27 %}	-0.02 ^{-85.88 %}	-0.01 ^{-150.00 %}	0.00 ^{61.80 %}	-0.01 ^{94.44 %}	-0.16 ^{-932.26 %}	-0.02 ^{-40.91 %}	-0.01 ^{-10.00 %}	-0.01 ^{0.00 %}	-0.01	0.00
Earnings per share	-0.01 ^{-28.21 %}	-0.01 ^{2.50 %}	-0.01 ^{60.78 %}	-0.02 ^{-164.94 %}	-0.01 ^{51.27 %}	-0.02 ^{-85.88 %}	-0.01 ^{-150.00 %}	0.00 ^{61.80 %}	-0.01 ^{94.44 %}	-0.16 ^{-932.26 %}	-0.02 ^{-40.91 %}	-0.01 ^{-10.00 %}	-0.01 ^{0.00 %}	-0.01	0.00
Gross profit	36.195 K ^{727.50 %}	4.374 K ^{-57.97 %}	10.406 K ^{59.92 %}	6.507 K ^{-73.70 %}	24.744 K ^{182.43 %}	8.761 K ^{5.85 %}	8.277 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-75.439 K ^{-237.94 %}	54.688 K ^{-40.05 %}	91.219 K ^{985.17 %}	8.406 K
Income tax expense	95.659 K ^{12.55 %}	84.994 K ^{229 813.51 %}	-37.000 ^{99.98 %}	-192.862 K ^{-113.35 %}	1.445 M ^{59 036.64 %}	2.443 K ^{-11.93 %}	2.774 K ^{116.21 %}	-17.114 K ^{93.94 %}	-282.609 K ^{-468.06 %}	76.783 K ^{57.79 %}	48.660 K ^{-4.40 %}	50.902 K ^{-83.51 %}	308.771 K ^{37.02 %}	225.351 K ^{12.67 %}	200.009 K
Cost of revenue	30.010 K ^{209.89 %}	9.684 K ^{53.93 %}	6.291 K ^{10.82 %}	5.677 K ^{-94.73 %}	107.714 K ^{-49.55 %}	213.518 K ^{379.76 %}	44.505 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	223.791 K	0.000	0.000	0.000
General and administrative expenses	328.247 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.250 K ^{-96.22 %}	455.890 K ^{59.70 %}	285.460 K ^{-55.38 %}	639.803 K ^{-80.36 %}	3.257 M ^{1 373.22 %}	221.074 K ^{229.10 %}	67.175 K	0.000	0.000	0.000
Selling and marketing expenses	206.756 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	714.491 K ^{192.80 %}	244.023 K	0.000 ^{-100.00 %}	7.041 K ^{-97.36 %}	266.688 K ^{278.92 %}	70.381 K ^{170.54 %}	26.015 K	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	85.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	626.214 K ^{-34.61 %}	957.688 K ^{-12.56 %}	1.095 M ^{-53.19 %}	2.340 M ^{218.47 %}	734.680 K ^{-52.89 %}	1.560 M ^{88.04 %}	829.394 K ^{155.00 %}	325.251 K ^{-50.53 %}	657.421 K ^{-84.34 %}	4.198 M ^{1 340.33 %}	291.455 K ^{212.75 %}	93.190 K	0.000	0.000	0.000
Cost and expenses	656.224 K ^{-32.16 %}	967.372 K ^{-12.18 %}	1.102 M ^{-53.03 %}	2.345 M ^{178.42 %}	842.394 K ^{-52.49 %}	1.773 M ^{102.90 %}	873.899 K ^{168.68 %}	325.251 K ^{-50.53 %}	657.421 K ^{-84.34 %}	4.198 M ^{1 340.33 %}	291.455 K ^{-8.05 %}	316.981 K	0.000	0.000	0.000
Research and development expenses	91.211 K ^{-28.59 %}	127.726 K ^{-30.83 %}	184.655 K ^{64.63 %}	112.164 K ^{-5.92 %}	119.218 K ^{-19.39 %}	147.891 K ^{14.22 %}	129.481 K ^{225.40 %}	39.791 K ^{276.20 %}	10.577 K ^{-98.43 %}	674.332 K	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	535.003 K ^{-28.18 %}	744.962 K ^{-18.19 %}	910.646 K ^{-59.12 %}	2.228 M ^{261.93 %}	615.462 K ^{-11.73 %}	697.241 K ^{-0.38 %}	699.913 K ^{145.19 %}	285.460 K ^{-55.87 %}	646.844 K ^{-81.64 %}	3.524 M ^{1 108.97 %}	291.455 K ^{212.75 %}	93.190 K	0.000	0.000	0.000
Interest income	0.000 ^{-100.00 %}	6.000 ^{-83.78 %}	37.000 ^{-99.68 %}	11.662 K ^{-7.63 %}	12.625 K ^{-7.35 %}	13.627 K ^{23.88 %}	11.000 K ^{3.05 %}	10.674 K ^{77.90 %}	6.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	95.659 K ^{-42.40 %}	166.077 K ^{-40.34 %}	278.376 K ^{369.23 %}	59.326 K ^{591.36 %}	8.581 K ^{-47.34 %}	16.296 K ^{18.31 %}	13.774 K ^{142.59 %}	5.678 K ^{-76.72 %}	24.389 K	0.000 ^{-100.00 %}	48.660 K	0.000	0.000	0.000	0.000
Depreciation and amortization	1.537 K ^{-98.88 %}	136.963 K ^{208.69 %}	44.369 K ^{255.77 %}	-28.484 K ^{97.94 %}	-1.382 M ^{-51 509.85 %}	2.689 K ^{-38.54 %}	4.375 K ^{-6.95 %}	4.702 K ^{-76.42 %}	19.938 K ^{310.67 %}	4.855 K ^{-26.75 %}	6.628 K ^{40.16 %}	4.729 K	0.000	0.000	0.000
Operating income	-590.019 K ^{38.11 %}	-953.314 K ^{12.13 %}	-1.085 M ^{53.50 %}	-2.333 M ^{-428.65 %}	709.936 K ^{-54.22 %}	1.551 M ^{88.87 %}	821.117 K ^{152.46 %}	325.251 K ^{-50.53 %}	657.421 K ^{-84.34 %}	4.198 M ^{1 340.33 %}	291.455 K ^{72.84 %}	168.629 K ^{208.35 %}	54.688 K ^{-40.05 %}	91.219 K ^{985.17 %}	8.406 K
Operating income ratio	-8.91 ^{86.86 %}	-67.81 ^{-4.37 %}	-64.98 ^{66.07 %}	-191.50 ^{-3 672.90 %}	5.36 ^{-23.18 %}	6.98 ^{-55.15 %}	15.56	0.00	0.00	0.00	0.00 ^{-100.00 %}	1.14 ^{13.67 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Total other income expenses net	-95.659 K ^{42.40 %}	-166.071 K ^{40.33 %}	-278.339 K ^{-748.26 %}	42.936 K ^{214.62 %}	-37.461 K ^{-1 433.40 %}	-2.443 K	0.000 ^{-100.00 %}	12.118 K ^{-95.97 %}	300.998 K	0.000	0.000	0.000 ^{100.00 %}	-54.688 K ^{40.05 %}	-91.219 K ^{-985.17 %}	-8.406 K
	2009	2008	2007	2006	2005	2004	2003	2002	2001	1999	1998	1997	1996	1995	1994

	2009	2008	2007	2006	2005	2004	2003	2002	2001	1999	1998	1997	1996	1995	1994
Net debt	662.686 K ^{3.59 %}	639.729 K ^{-4.17 %}	667.536 K ^{11.60 %}	598.164 K ^{24 564.79 %}	-2.445 K ^{-100.93 %}	262.181 K ^{449.11 %}	-75.099 K ^{-137.46 %}	200.488 K ^{19.60 %}	167.626 K ^{-32.68 %}	248.986 K ^{-50.26 %}	500.578 K ^{-32.07 %}	736.863 K ^{97.82 %}	372.493 K ^{26.07 %}	295.474 K ^{182.64 %}	104.542 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	664.000 K ^{2.15 %}	650.000 K ^{-7.14 %}	700.000 K ^{7.69 %}	650.000 K	0.000 ^{-100.00 %}	266.491 K ^{2.22 %}	260.704 K ^{29.26 %}	201.690 K ^{8.49 %}	185.898 K ^{-74.85 %}	739.262 K ^{4.34 %}	708.516 K ^{-3.91 %}	737.357 K ^{97.95 %}	372.493 K ^{26.07 %}	295.474 K ^{182.64 %}	104.542 K
Accumulated other comprehensive income loss	195.807 K ^{10.60 %}	177.037 K ^{19.56 %}	148.077 K ^{-25.57 %}	198.944 K ^{-65.17 %}	571.221 K ^{298.16 %}	143.465 K ^{-3.76 %}	149.076 K ^{8.75 %}	137.084 K ^{-3.21 %}	141.632 K ^{-12.59 %}	162.039 K ^{295.97 %}	40.922 K ^{-56.38 %}	93.819 K	0.000	0.000	0.000
Retained earnings	-16.232 M ^{-4.41 %}	-15.546 M ^{-7.76 %}	-14.426 M ^{-10.44 %}	-13.063 M ^{-22.64 %}	-10.652 M ^{-7.50 %}	-9.909 M ^{-18.59 %}	-8.355 M ^{-10.94 %}	-7.531 M ^{-4.27 %}	-7.223 M ^{-24.29 %}	-5.812 M ^{-278.11 %}	-1.537 M ^{-28.42 %}	-1.197 M	0.000	0.000	0.000
Common stock	146.468 K ^{1.47 %}	144.343 K ^{0.17 %}	144.093 K ^{15.55 %}	124.699 K ^{24.70 %}	100.000 K ^{0.00 %}	100.000 K ^{1.75 %}	98.284 K ^{2.19 %}	96.182 K ^{30.35 %}	73.789 K ^{130.61 %}	31.998 K ^{27.99 %}	25.000 K ^{25.00 %}	20.000 K	0.000	0.000	0.000
Total equity	-3.105 M ^{-13.39 %}	-2.739 M ^{-66.08 %}	-1.649 M ^{-102.09 %}	-815.917 K ^{-22.07 %}	-668.424 K ^{38.33 %}	-1.084 M ^{-313.13 %}	-262.347 K ^{3.68 %}	-272.360 K ^{33.15 %}	-407.430 K ^{60.52 %}	-1.032 M ^{-33.62 %}	-772.302 K ^{27.66 %}	-1.068 M ^{-16.13 %}	-919.365 K ^{-24.98 %}	-735.639 K ^{-66.13 %}	-442.802 K
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	403.000 K ^{-13.70 %}	467.000 K ^{79.48 %}	260.196 K ^{39.24 %}	186.869 K ^{-45.54 %}	343.119 K	0.000	0.000	0.000 ^{100.00 %}	-372.493 K ^{-26.07 %}	-295.474 K ^{-182.64 %}	-104.542 K
Long term debt	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	162.986 K ^{6.20 %}	153.473 K ^{10.57 %}	138.799 K	0.000 ^{-100.00 %}	321.273 K ^{25.59 %}	255.809 K ^{-29.23 %}	361.476 K ^{-2.96 %}	372.493 K ^{26.07 %}	295.474 K ^{182.64 %}	104.542 K
Total non current liabilities	985.372 K ^{16.13 %}	848.531 K ^{5.29 %}	805.881 K ^{10.38 %}	730.110 K ^{81.17 %}	403.000 K ^{-36.03 %}	629.986 K ^{52.29 %}	413.669 K ^{27.02 %}	325.668 K ^{-5.09 %}	343.119 K ^{6.80 %}	321.273 K ^{25.59 %}	255.809 K ^{-29.23 %}	361.476 K ^{-2.96 %}	372.493 K ^{26.07 %}	295.474 K ^{182.64 %}	104.542 K
Other current liabilities	729.945 K ^{-66.82 %}	2.200 M ^{95.26 %}	1.127 M ^{270.00 %}	304.548 K ^{-24.48 %}	403.291 K ^{31.19 %}	307.415 K ^{81.72 %}	169.168 K ^{3 910.62 %}	4.218 K ^{-63.09 %}	11.428 K ^{-97.93 %}	551.874 K ^{1 003.75 %}	50.000 K ^{-78.05 %}	227.771 K	0.000	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.846 K	0.000	0.000	0.000
Short term debt	2.414 M ^{271.35 %}	650.000 K ^{-7.14 %}	700.000 K ^{7.69 %}	650.000 K	0.000 ^{-100.00 %}	103.505 K ^{-3.47 %}	107.231 K ^{70.50 %}	62.891 K ^{-66.17 %}	185.898 K ^{-55.53 %}	417.989 K ^{-7.67 %}	452.707 K ^{20.44 %}	375.881 K	0.000	0.000	0.000
Total current liabilities	3.465 M ^{13.66 %}	3.049 M ^{57.75 %}	1.933 M ^{86.80 %}	1.035 M ^{62.28 %}	637.594 K ^{-18.07 %}	778.249 K ^{37.07 %}	567.787 K ^{159.17 %}	219.081 K ^{-37.44 %}	350.208 K ^{-71.95 %}	1.249 M ^{64.12 %}	760.818 K ^{-2.90 %}	783.577 K	0.000	0.000	0.000
Total liabilities	3.465 M ^{13.66 %}	3.049 M ^{57.75 %}	1.933 M ^{86.80 %}	1.035 M ^{-0.57 %}	1.041 M ^{-26.11 %}	1.408 M ^{43.48 %}	981.456 K ^{80.17 %}	544.749 K ^{-21.43 %}	693.327 K ^{-55.84 %}	1.570 M ^{54.43 %}	1.017 M ^{-11.22 %}	1.145 M ^{207.40 %}	372.493 K ^{26.07 %}	295.474 K ^{182.64 %}	104.542 K
Other non current assets	3.033 K ^{0.00 %}	3.033 K ^{-86.29 %}	22.126 K ^{60.59 %}	13.778 K ^{-95.41 %}	300.331 K	0.000 ^{-100.00 %}	250.000 K ^{0.00 %}	250.000 K ^{-0.36 %}	250.904 K	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	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	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	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	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	2.029 K ^{-37.18 %}	3.230 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.689 K ^{-61.93 %}	7.064 K ^{-39.96 %}	11.766 K ^{-69.33 %}	38.361 K ^{44.71 %}	26.509 K ^{232.19 %}	7.980 K	0.000	0.000	0.000
Total non current assets	5.062 K ^{-19.18 %}	6.263 K ^{-71.69 %}	22.126 K ^{60.59 %}	13.778 K ^{-95.41 %}	300.331 K ^{20.13 %}	250.000 K ^{-1.06 %}	252.689 K ^{-1.70 %}	257.064 K ^{-2.13 %}	262.670 K ^{584.73 %}	38.361 K ^{44.71 %}	26.509 K ^{232.19 %}	7.980 K	0.000	0.000	0.000
Other current assets	4.298 K ^{-43.04 %}	7.545 K ^{-35.37 %}	11.675 K ^{-78.59 %}	54.537 K ^{572.80 %}	8.106 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.347 K ^{-5.38 %}	9.878 K ^{335.15 %}	2.270 K	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	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.314 K ^{-87.21 %}	10.271 K ^{-68.36 %}	32.464 K ^{-37.37 %}	51.836 K ^{2 020.08 %}	2.445 K ^{-43.27 %}	4.310 K ^{-98.72 %}	335.803 K ^{27 837.02 %}	1.202 K ^{-93.42 %}	18.272 K ^{-96.27 %}	490.276 K ^{135.78 %}	207.938 K ^{41 992.71 %}	494.000	0.000	0.000	0.000
Cash and short term investments	1.314 K ^{-87.21 %}	10.271 K ^{-68.36 %}	32.464 K ^{-37.37 %}	51.836 K ^{2 020.08 %}	2.445 K ^{-43.27 %}	4.310 K ^{-98.72 %}	335.803 K ^{27 837.02 %}	1.202 K ^{-93.42 %}	18.272 K ^{-96.27 %}	490.276 K ^{135.78 %}	207.938 K ^{41 992.71 %}	494.000	0.000	0.000	0.000
Total current assets	354.674 K ^{16.70 %}	303.919 K ^{16.15 %}	261.653 K ^{27.66 %}	204.963 K ^{185.31 %}	71.839 K ^{-3.45 %}	74.408 K ^{-84.05 %}	466.420 K ^{2 943.52 %}	15.325 K ^{-34.02 %}	23.227 K ^{-95.35 %}	499.623 K ^{129.38 %}	217.816 K ^{213.69 %}	69.436 K	0.000	0.000	0.000
Inventory	346.366 K ^{21.06 %}	286.103 K ^{33.96 %}	213.578 K ^{116.63 %}	98.590 K ^{69.68 %}	58.105 K ^{85.35 %}	31.348 K ^{-70.28 %}	105.494 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	2.696 K	0.000 ^{-100.00 %}	3.936 K	0.000 ^{-100.00 %}	3.183 K ^{-91.79 %}	38.750 K ^{54.24 %}	25.123 K ^{77.89 %}	14.123 K ^{185.03 %}	4.955 K	0.000	0.000 ^{-100.00 %}	66.672 K	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	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	0.000	0.000	0.000	0.000	0.000
Account payables	321.372 K ^{61.87 %}	198.531 K ^{87.50 %}	105.881 K ^{32.17 %}	80.110 K ^{-65.81 %}	234.303 K ^{-36.21 %}	367.329 K ^{26.06 %}	291.388 K ^{91.74 %}	151.972 K ^{-0.60 %}	152.882 K ^{-45.17 %}	278.826 K ^{8.03 %}	258.111 K ^{43.45 %}	179.925 K	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	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	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	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	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	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	12.784 M ^{2.39 %}	12.486 M ^{0.00 %}	12.485 M ^{4.71 %}	11.924 M ^{26.40 %}	9.433 M ^{9.93 %}	8.581 M ^{9.38 %}	7.846 M ^{11.67 %}	7.026 M ^{6.44 %}	6.601 M ^{43.94 %}	4.586 M ^{556.22 %}	698.808 K ^{4 419.81 %}	15.461 K ^{101.68 %}	-919.365 K ^{-24.98 %}	-735.639 K ^{-66.13 %}	-442.802 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	0.000	0.000	0.000	0.000	0.000
Other liabilities	-985.372 K ^{-16.13 %}	-848.531 K ^{-5.29 %}	-805.881 K ^{-10.38 %}	-730.110 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	359.736 K ^{15.98 %}	310.182 K ^{9.30 %}	283.779 K ^{29.73 %}	218.741 K ^{-41.23 %}	372.170 K ^{14.72 %}	324.408 K ^{-54.89 %}	719.109 K ^{164.00 %}	272.389 K ^{-4.72 %}	285.897 K ^{-46.86 %}	537.984 K ^{120.19 %}	244.325 K ^{215.60 %}	77.416 K ^{28.90 %}	60.059 K ^{-78.93 %}	285.069 K ^{176.38 %}	103.142 K
	2009	2008	2007	2006	2005	2004	2003	2002	2001	1999	1998	1997	1996	1995	1994

	2009	2008	2007	2006	2005	2004	2003	2002	2001	1999	1998	1997
Deferred income tax	0.000	0.000	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	0.000	0.000
Change in working capital	258.444 K ^{26.24 %}	204.717 K ^{1 364.86 %}	-16.185 K ^{90.60 %}	-172.113 K ^{-204.92 %}	-56.446 K ^{-193.27 %}	60.519 K ^{-70.39 %}	204.416 K ^{2 499.06 %}	7.865 K ^{-94.99 %}	157.047 K ^{-69.98 %}	523.120 K ^{1 390.98 %}	-40.521 K ^{-149.45 %}	81.944 K
Accounts receivables	-2.696 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-60.263 K ^{16.91 %}	-72.525 K ^{36.93 %}	-114.988 K ^{-184.03 %}	-40.485 K ^{-51.31 %}	-26.757 K ^{-136.09 %}	74.146 K ^{170.28 %}	-105.494 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-25.811 K
Accounts payables	122.841 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	198.562 K ^{-28.38 %}	277.242 K ^{180.60 %}	98.803 K ^{175.06 %}	-131.628 K ^{-343.36 %}	-29.689 K ^{-117.87 %}	-13.627 K ^{-104.40 %}	309.910 K	0.000	0.000 ^{-100.00 %}	523.120 K	0.000 ^{-100.00 %}	107.755 K
Other non cash items	34.065 K ^{28.91 %}	26.425 K ^{-89.66 %}	255.643 K ^{-83.36 %}	1.536 M ^{3 718.37 %}	40.237 K ^{-94.73 %}	763.646 K ^{168.50 %}	284.412 K ^{710.59 %}	35.087 K ^{-77.57 %}	156.438 K ^{-94.90 %}	3.069 M	0.000 ^{-100.00 %}	72.079 K
Net cash provided by operating activities	-391.632 K ^{53.17 %}	-836.280 K ^{22.52 %}	-1.079 M ^{-24.95 %}	-863.860 K ^{-13.73 %}	-759.562 K ^{-4.56 %}	-726.451 K ^{-119.68 %}	-330.688 K ^{-26.95 %}	-260.483 K ^{-529.35 %}	-41.389 K ^{93.89 %}	-677.818 K ^{-81.23 %}	-374.008 K ^{-515.36 %}	-60.779 K
Investments in property plant and equipment	-336.000 ^{92.49 %}	-4.473 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-16.707 K ^{33.59 %}	-25.157 K ^{-235.65 %}	-7.495 K
Acquisitions net	0.000	0.000	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 ^{100.00 %}	-89.587 K	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	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	11.030 K ^{-96.34 %}	301.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-336.000 ^{92.49 %}	-4.473 K ^{-140.55 %}	11.030 K ^{-96.34 %}	301.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-89.587 K ^{-436.22 %}	-16.707 K ^{33.59 %}	-25.157 K ^{-235.65 %}	-7.495 K
Debt repayment	85.163 K ^{270.33 %}	-50.000 K ^{-200.00 %}	50.000 K ^{-90.51 %}	527.028 K ^{348.53 %}	-212.059 K ^{-2 753.71 %}	-7.431 K ^{-114.16 %}	52.470 K ^{11.26 %}	47.161 K ^{78.29 %}	26.452 K ^{-13.97 %}	30.746 K ^{206.61 %}	-28.841 K ^{-235.01 %}	-8.609 K
Common stock issued	300.000 K	0.000	0.000 ^{-100.00 %}	120.000 K ^{-86.91 %}	917.000 K ^{162.00 %}	350.000 K ^{-51.86 %}	727.000 K ^{107.54 %}	350.300 K ^{16.77 %}	300.000 K ^{-63.64 %}	825.000 K ^{19.85 %}	688.347 K	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	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	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	869.485 K ^{-12.97 %}	999.065 K ^{2 764.17 %}	-37.500 K	0.000 ^{-100.00 %}	58.000 K ^{145.97 %}	-126.173 K ^{15.60 %}	-149.500 K ^{44.84 %}	-271.050 K	0.000	0.000	0.000
Net cash used provided by financing activities	385.163 K ^{-53.00 %}	819.485 K ^{-21.88 %}	1.049 M ^{72.11 %}	609.528 K ^{-13.53 %}	704.941 K ^{75.98 %}	400.569 K ^{-38.69 %}	653.297 K ^{163.47 %}	247.961 K ^{-8.52 %}	271.050 K ^{-68.33 %}	855.746 K ^{29.76 %}	659.506 K ^{7 760.66 %}	-8.609 K
Effect of forex changes on cash	-2.152 K ^{-132.65 %}	-925.000 ^{-1 441.67 %}	-60.000 ^{-102.20 %}	2.723 K ^{-94.84 %}	52.756 K ^{1 040.22 %}	-5.611 K ^{-146.79 %}	11.992 K ^{363.68 %}	-4.548 K ^{89.79 %}	-44.534 K ^{-136.77 %}	121.117 K ^{328.97 %}	-52.897 K ^{-174.23 %}	71.259 K
Net change in cash	-8.957 K ^{59.64 %}	-22.193 K ^{-14.56 %}	-19.372 K ^{-139.22 %}	49.391 K ^{2 748.31 %}	-1.865 K ^{99.44 %}	-331.493 K ^{-199.07 %}	334.601 K ^{2 060.17 %}	-17.070 K ^{-200.18 %}	17.039 K ^{-93.97 %}	282.338 K ^{36.10 %}	207.444 K ^{3 788.55 %}	-5.624 K
Cash at beginning of period	10.271 K ^{-68.36 %}	32.464 K ^{-37.37 %}	51.836 K ^{2 020.08 %}	2.445 K ^{-43.27 %}	4.310 K ^{-98.72 %}	335.803 K ^{27 837.02 %}	1.202 K ^{-93.42 %}	18.272 K ^{1 381.91 %}	1.233 K ^{-99.41 %}	207.938 K ^{41 992.71 %}	494.000 ^{-91.93 %}	6.118 K
Cash at end of period	1.314 K ^{-87.21 %}	10.271 K ^{-68.36 %}	32.464 K ^{-37.37 %}	51.836 K ^{2 020.08 %}	2.445 K ^{-43.27 %}	4.310 K ^{-98.72 %}	335.803 K ^{27 837.02 %}	1.202 K ^{-93.42 %}	18.272 K ^{-96.27 %}	490.276 K ^{135.78 %}	207.938 K ^{41 992.71 %}	494.000
Operating cash flow	-391.632 K ^{53.17 %}	-836.280 K ^{22.52 %}	-1.079 M ^{-24.95 %}	-863.860 K ^{-13.73 %}	-759.562 K ^{-4.56 %}	-726.451 K ^{-119.68 %}	-330.688 K ^{-26.95 %}	-260.483 K ^{-529.35 %}	-41.389 K ^{93.89 %}	-677.818 K ^{-81.23 %}	-374.008 K ^{-515.36 %}	-60.779 K
Capital expenditure	-336.000 ^{92.49 %}	-4.473 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-16.707 K ^{33.59 %}	-25.157 K ^{-235.65 %}	-7.495 K
Free CashFlow	-391.968 K ^{53.38 %}	-840.753 K ^{22.11 %}	-1.079 M ^{-24.95 %}	-863.860 K ^{-13.73 %}	-759.562 K ^{-4.56 %}	-726.451 K ^{-119.68 %}	-330.688 K ^{-26.95 %}	-260.483 K ^{-529.35 %}	-41.389 K ^{94.04 %}	-694.525 K ^{-73.99 %}	-399.165 K ^{-484.65 %}	-68.274 K
	2009	2008	2007	2006	2005	2004	2003	2002	2001	1999	1998	1997


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

Date	Form 10K
2009
2008
2007
2006
2005
2004
2003
2002
2001
1999
1998
1997
1996
1995
1994

Brightec, Inc. BRTE

Finances

Brightec, Inc. ^BRTE