Cascadia Investments, Inc. CDIV
Finances
| 2010 | 2009 | 2008 | |
|---|---|---|---|
| Revenue | 224.507 K 34.31 % | 167.158 K -8.68 % | 183.051 K |
| Net income | 147.743 K 3 596.35 % | 3.997 K 1 461.33 % | 256.000 |
| Income before tax | 147.743 K 3 596.35 % | 3.997 K 1 461.33 % | 256.000 |
| Income before tax ratio | 0.66 2 652.14 % | 0.02 1 609.78 % | 0.00 |
| EBITDA | 147.743 K 2 364.03 % | 5.996 K 2 242.19 % | 256.000 |
| Net income ratio | 0.66 2 652.14 % | 0.02 1 609.78 % | 0.00 |
| Ratio EBITDA | 0.66 1 734.60 % | 0.04 2 464.88 % | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 211.621 M 2.13 % | 207.201 M 73.53 % | 119.401 M |
| Weighted average shs out | 211.621 M 2.13 % | 207.201 M 73.53 % | 119.401 M |
| EPS diluted | 0.00 3 528.73 % | 0.00 799.74 % | 0.00 |
| Earnings per share | 0.00 3 528.73 % | 0.00 799.74 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 131.260 K -22.80 % | 170.030 K |
| Operating expenses | 76.764 K -52.37 % | 161.167 K -11.83 % | 182.798 K |
| Cost and expenses | -76.764 K -147.63 % | 161.162 K -11.83 % | 182.795 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 76.764 K 156.68 % | 29.907 K 134.23 % | 12.768 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.000 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | 147.743 K 2 364.03 % | 5.996 K 2 242.19 % | 256.000 |
| Operating income ratio | 0.66 1 734.60 % | 0.04 2 464.88 % | 0.00 |
| Total other income expenses net | 0.520 100.03 % | -1.999 K | 0.000 |
| 2010 | 2009 | 2008 |
| 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 |
| 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.765 K -92.91 % | 194.238 K 4 616.80 % | 4.118 K 1 040.72 % | 361.000 -98.60 % | 25.790 K 10.12 % | 23.420 K -59.57 % | 57.931 K 35.06 % | 42.892 K -0.05 % | 42.915 K -0.53 % | 43.143 K -6.33 % | 46.060 K 0.56 % | 45.805 K -4.66 % | 48.043 K |
| Net income | -8.140 K -104.45 % | 183.053 K 703.06 % | -30.354 K -28.00 % | -23.714 K -226.41 % | 18.759 K 801.53 % | -2.674 K -137.56 % | 7.120 K 2 200.29 % | -339.000 -208.18 % | -110.000 -163.58 % | 173.000 116.56 % | -1.045 K -208.26 % | -339.000 -123.11 % | 1.467 K |
| Income before tax | -8.140 K -104.45 % | 183.053 K 703.06 % | -30.354 K -28.00 % | -23.714 K -226.41 % | 18.759 K 801.53 % | -2.674 K -137.56 % | 7.120 K 2 200.29 % | -339.000 -208.18 % | -110.000 -163.58 % | 173.000 116.56 % | -1.045 K -208.26 % | -339.000 -123.11 % | 1.467 K |
| Income before tax ratio | -0.59 -162.75 % | 0.94 112.79 % | -7.37 88.78 % | -65.69 -9 131.07 % | 0.73 737.07 % | -0.11 -192.90 % | 0.12 1 655.05 % | -0.01 -208.35 % | 0.00 -163.92 % | 0.00 117.67 % | -0.02 -206.55 % | -0.01 -124.24 % | 0.03 |
| EBITDA | -8.140 K -104.45 % | 183.053 K 703.08 % | -30.353 K -27.99 % | -23.715 K -226.43 % | 18.758 K 801.23 % | -2.675 K -129.33 % | 9.120 K 2 790.27 % | -339.000 -208.18 % | -110.000 -163.22 % | 174.000 116.65 % | -1.045 K -208.26 % | -339.000 -123.12 % | 1.466 K |
| Net income ratio | -0.59 -162.75 % | 0.94 112.79 % | -7.37 88.78 % | -65.69 -9 131.07 % | 0.73 737.07 % | -0.11 -192.90 % | 0.12 1 655.05 % | -0.01 -208.35 % | 0.00 -163.92 % | 0.00 117.67 % | -0.02 -206.55 % | -0.01 -124.24 % | 0.03 |
| Ratio EBITDA | -0.59 -162.75 % | 0.94 112.79 % | -7.37 88.78 % | -65.69 -9 131.93 % | 0.73 736.79 % | -0.11 -172.55 % | 0.16 2 091.87 % | -0.01 -208.35 % | 0.00 -163.55 % | 0.00 117.78 % | -0.02 -206.55 % | -0.01 -124.25 % | 0.03 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 211.621 M 0.00 % | 211.621 M 0.00 % | 211.621 M 2.13 % | 207.201 M 0.00 % | 207.201 M 0.00 % | 207.201 M 5.07 % | 197.201 M 0.00 % | 197.201 M 65.16 % | 119.401 M 0.00 % | 119.401 M 28.11 % | 93.200 M 12.02 % | 83.200 M 0.00 % | 83.200 M |
| Weighted average shs out | 211.621 M 0.00 % | 211.621 M 0.00 % | 211.621 M 2.13 % | 207.201 M 0.00 % | 207.201 M 0.00 % | 207.201 M 5.07 % | 197.201 M 0.00 % | 197.201 M 65.16 % | 119.401 M 0.00 % | 119.401 M 28.11 % | 93.200 M 12.02 % | 83.200 M 0.00 % | 83.200 M |
| EPS diluted | 0.00 -104.27 % | 0.00 1 000.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 874.87 % | 0.00 -135.74 % | 0.00 2 200.25 % | 0.00 -86.60 % | 0.00 -163.59 % | 0.00 112.92 % | 0.00 -175.18 % | 0.00 -123.11 % | 0.00 |
| Earnings per share | 0.00 -104.27 % | 0.00 1 000.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 874.87 % | 0.00 -135.74 % | 0.00 2 200.25 % | 0.00 -86.60 % | 0.00 -163.59 % | 0.00 112.92 % | 0.00 -175.18 % | 0.00 -123.11 % | 0.00 |
| Gross profit | 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 |
| Income tax expense | 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 |
| Cost of revenue | 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 |
| General and administrative expenses | 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 |
| Selling and marketing expenses | 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.710 K -134.89 % | 39.300 K 204.55 % | -37.590 K 7.53 % | -40.650 K -203.51 % | 39.270 K 191.16 % | -43.080 K 1.78 % | -43.860 K -200.09 % | 43.820 K |
| Operating expenses | 21.905 K 95.84 % | 11.185 K -67.55 % | 34.471 K 43.18 % | 24.076 K 242.38 % | 7.032 K -73.05 % | 26.097 K -46.53 % | 48.806 K 12.89 % | 43.234 K 0.50 % | 43.020 K 0.12 % | 42.969 K -8.78 % | 47.105 K 2.08 % | 46.143 K -0.94 % | 46.581 K |
| Cost and expenses | -21.905 K -95.84 % | -11.185 K 67.55 % | -34.471 K -43.18 % | -24.076 K -242.38 % | -7.032 K 73.05 % | -26.095 K -153.46 % | 48.811 K 212.91 % | -43.231 K -0.48 % | -43.025 K -200.13 % | 42.969 K 191.22 % | -47.105 K -2.08 % | -46.144 K -199.07 % | 46.577 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.905 K 95.84 % | 11.185 K -67.55 % | 34.471 K 43.18 % | 24.076 K 242.38 % | 7.032 K -43.23 % | 12.387 K 30.31 % | 9.506 K 68.43 % | 5.644 K 138.14 % | 2.370 K -35.93 % | 3.699 K -8.10 % | 4.025 K 76.30 % | 2.283 K -17.31 % | 2.761 K |
| Interest income | 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 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 income | -8.140 K -104.45 % | 183.053 K 703.08 % | -30.353 K -27.99 % | -23.715 K -226.43 % | 18.758 K 801.23 % | -2.675 K -129.33 % | 9.120 K 2 790.27 % | -339.000 -208.18 % | -110.000 -163.22 % | 174.000 116.65 % | -1.045 K -208.26 % | -339.000 -123.12 % | 1.466 K |
| Operating income ratio | -0.59 -162.75 % | 0.94 112.79 % | -7.37 88.78 % | -65.69 -9 131.93 % | 0.73 736.79 % | -0.11 -172.55 % | 0.16 2 091.87 % | -0.01 -208.35 % | 0.00 -163.55 % | 0.00 117.78 % | -0.02 -206.55 % | -0.01 -124.25 % | 0.03 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -1.000 -292.31 % | 0.520 -48.00 % | 1.000 0.00 % | 1.000 100.05 % | -2.000 K | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 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 |