Changming Industrial Management Group Holding CMIM
Finances
| 2020 | 2019 | 2008 | 2007 | |
|---|---|---|---|---|
| Revenue | 6.189 M 40.14 % | 4.416 M 709.00 % | 545.884 K | 0.000 |
| Net income | 647.550 K 175.22 % | 235.281 K 108.65 % | -2.720 M -4 968.69 % | -53.653 K |
| Income before tax | 759.278 K 154.45 % | 298.399 K 111.20 % | -2.664 M -4 864.40 % | -53.653 K |
| Income before tax ratio | 0.12 81.56 % | 0.07 101.38 % | -4.88 | 0.00 |
| EBITDA | 786.827 K 151.54 % | 312.804 K 114.61 % | -2.141 M -3 894.76 % | -53.585 K |
| Net income ratio | 0.10 96.39 % | 0.05 101.07 % | -4.98 | 0.00 |
| Ratio EBITDA | 0.13 79.49 % | 0.07 101.81 % | -3.92 | 0.00 |
| Gross profit ratio | 0.15 26.35 % | 0.12 -82.39 % | 0.69 | 0.00 |
| Weighted average shs out dil | 4.179 M 0.00 % | 4.179 M 74.01 % | 2.402 M 314.96 % | 578.747 K |
| Weighted average shs out | 4.179 M 0.00 % | 4.179 M 74.01 % | 2.402 M 314.96 % | 578.747 K |
| EPS diluted | 0.15 166.43 % | 0.06 104.98 % | -1.13 -1 118.99 % | -0.09 |
| Earnings per share | 0.15 166.43 % | 0.06 104.98 % | -1.13 -1 118.99 % | -0.09 |
| Gross profit | 952.942 K 77.08 % | 538.157 K 42.46 % | 377.772 K | 0.000 |
| Income tax expense | 111.728 K 77.01 % | 63.119 K 213.87 % | 20.110 K | 0.000 |
| Cost of revenue | 5.236 M 35.02 % | 3.878 M 2 206.82 % | 168.112 K | 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 | 193.343 K -19.32 % | 239.632 K -91.44 % | 2.798 M 5 122.18 % | 53.585 K |
| Cost and expenses | 5.429 M 31.86 % | 4.118 M 38.81 % | 2.966 M 5 435.91 % | 53.585 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 193.343 K -19.32 % | 239.632 K -91.44 % | 2.798 M 8 384.35 % | 32.982 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.548 K 91.19 % | 14.409 K -94.85 % | 279.944 K | 0.000 |
| Operating income | 759.599 K 154.45 % | 298.525 K 112.33 % | -2.421 M -4 417.19 % | -53.585 K |
| Operating income ratio | 0.12 81.56 % | 0.07 101.52 % | -4.43 | 0.00 |
| Total other income expenses net | -321.000 -154.76 % | -126.000 99.94 % | -205.033 K -301 419.12 % | -68.000 |
| 2020 | 2019 | 2008 | 2007 |
| 2020 | 2019 | 2008 | 2007 | |
|---|---|---|---|---|
| Net debt | -764.387 K -97.76 % | -386.531 K -68.37 % | -229.567 K -6 946.26 % | -3.258 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -57.750 K -247.02 % | 39.280 K -35.20 % | 60.617 K 5 380.74 % | 1.106 K |
| Retained earnings | 637.869 K 6 688.88 % | -9.681 K 99.96 % | -26.735 M -33 195.11 % | -80.298 K |
| Common stock | 372.979 K 0.00 % | 372.979 K 643.76 % | 50.148 K 569.53 % | 7.490 K |
| Total equity | 1.322 M 71.35 % | 771.570 K 115.78 % | -4.888 M -1 894 697.67 % | 258.000 |
| 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 | 303.393 K 715.05 % | 37.224 K -99.36 % | 5.817 M 193 796.23 % | 3.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 407.342 K 65.83 % | 245.638 K -96.15 % | 6.388 M 212 826.03 % | 3.000 K |
| Total liabilities | 407.342 K 65.83 % | 245.638 K -96.15 % | 6.388 M 212 826.07 % | 3.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 867.000 | 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 -100.00 % | 154.809 K | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 154.809 K | 0.000 |
| Property plant equipment net | 217.739 K 69.89 % | 128.165 K -84.79 % | 842.710 K | 0.000 |
| Total non current assets | 217.738 K 69.89 % | 128.164 K -87.16 % | 998.386 K | 0.000 |
| Other current assets | 81.823 K 48.66 % | 55.040 K -30.08 % | 78.717 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 764.387 K 97.76 % | 386.531 K 68.37 % | 229.567 K 6 946.26 % | 3.258 K |
| Cash and short term investments | 764.387 K 97.76 % | 386.531 K 68.37 % | 229.567 K 6 946.26 % | 3.258 K |
| Total current assets | 1.512 M 70.04 % | 889.043 K 77.34 % | 501.334 K 15 287.78 % | 3.258 K |
| Inventory | 544.706 K 28.68 % | 423.316 K | 0.000 | 0.000 |
| Net receivables | 120.776 K 399.98 % | 24.156 K -87.49 % | 193.050 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 103.949 K -50.12 % | 208.414 K -63.49 % | 570.894 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 56.812 K | 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 | 368.991 K 0.00 % | 368.992 K -98.31 % | 21.786 M 30 174.78 % | 71.960 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 | 1.729 M 70.02 % | 1.017 M -32.17 % | 1.500 M 45 931.92 % | 3.258 K |
| 2020 | 2019 | 2008 | 2007 |
| 2020 | 2019 | 2008 | 2007 | |
|---|---|---|---|---|
| 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 | -83.089 K 68.01 % | -259.756 K -124.96 % | 1.041 M 29 148.77 % | -3.582 K |
| Accounts receivables | -96.620 K -299.98 % | -24.156 K | 0.000 | 0.000 |
| Inventory | -121.391 K 71.32 % | -423.316 K | 0.000 | 0.000 |
| Accounts payables | -104.465 K -150.12 % | 208.414 K | 0.000 | 0.000 |
| Other working capital | 239.387 K 1 256.57 % | -20.698 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 259.704 K 129 752.00 % | 200.000 |
| Net cash provided by operating activities | 592.009 K 5 981.27 % | -10.066 K 99.12 % | -1.139 M -1 897.59 % | -57.035 K |
| Investments in property plant and equipment | -117.122 K -493.53 % | -19.733 K | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 62.703 K | 0.000 |
| Net cash used for investing activites | -117.122 K -493.50 % | -19.734 K -131.47 % | 62.703 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 372.979 K -66.32 % | 1.108 M 1 932.17 % | 54.500 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 | 0.000 | 0.000 -100.00 % | 21.793 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 372.979 K -66.32 % | 1.108 M 1 932.17 % | 54.500 K |
| Effect of forex changes on cash | -97.031 K | 0.000 100.00 % | -218.043 K -22 955.66 % | 954.000 |
| Net change in cash | 377.856 K -1.20 % | 382.459 K 304.37 % | -187.138 K -11 736.69 % | -1.581 K |
| Cash at beginning of period | 386.531 K 9 392.41 % | 4.072 K -99.02 % | 416.705 K 8 511.39 % | 4.839 K |
| Cash at end of period | 764.387 K 97.76 % | 386.531 K 68.37 % | 229.567 K 6 946.26 % | 3.258 K |
| Operating cash flow | 592.009 K 5 981.27 % | -10.066 K 99.12 % | -1.139 M -1 897.59 % | -57.035 K |
| Capital expenditure | -117.119 K -493.52 % | -19.733 K | 0.000 | 0.000 |
| Free CashFlow | 474.890 K 1 693.64 % | -29.799 K 97.38 % | -1.139 M -1 897.59 % | -57.035 K |
| 2020 | 2019 | 2008 | 2007 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.085 K 10.09 % | 55.484 K -48.23 % | 107.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 280.096 K 139.24 % | -713.765 K -108.08 % | -343.022 K -4 047.29 % | -8.271 K -47.56 % | -5.605 K -16.24 % | -4.822 K -86.83 % | -2.581 K -17.80 % | -2.191 K 74.14 % | -8.473 K 75.32 % | -34.333 K |
| Income before tax | 279.658 K 138.16 % | -732.858 K -80.69 % | -405.579 K -4 803.63 % | -8.271 K -47.56 % | -5.605 K -16.24 % | -4.822 K -86.83 % | -2.581 K -17.80 % | -2.191 K 74.14 % | -8.473 K 75.32 % | -34.333 K |
| Income before tax ratio | 4.58 134.66 % | -13.21 -249.00 % | -3.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 359.542 K 154.93 % | -654.578 K -104.03 % | -320.832 K -3 881.53 % | -8.058 K -53.60 % | -5.246 K -10.54 % | -4.746 K -87.96 % | -2.525 K -15.24 % | -2.191 K 74.14 % | -8.473 K 75.31 % | -34.317 K |
| Net income ratio | 4.59 135.64 % | -12.86 -301.90 % | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 5.89 149.89 % | -11.80 -294.07 % | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.21 -65.46 % | 0.61 -1.39 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.179 M 0.00 % | 4.179 M 0.00 % | 4.179 M 569.53 % | 624.164 K 0.00 % | 624.164 K 7.85 % | 578.747 K 0.00 % | 578.747 K 16.45 % | 496.997 K -20.37 % | 624.164 K 0.00 % | 624.164 K |
| Weighted average shs out | 4.179 M 0.00 % | 4.179 M 0.00 % | 4.179 M 569.53 % | 624.164 K 0.00 % | 624.164 K 7.85 % | 578.747 K 0.00 % | 578.747 K 16.45 % | 496.997 K -20.37 % | 624.164 K 0.00 % | 624.164 K |
| EPS diluted | 0.07 139.53 % | -0.17 -107.06 % | -0.08 -517.29 % | -0.01 -47.78 % | -0.01 -8.43 % | -0.01 -84.44 % | 0.00 -2.27 % | 0.00 67.65 % | -0.01 75.27 % | -0.06 |
| Earnings per share | 0.07 139.53 % | -0.17 -107.06 % | -0.08 -517.29 % | -0.01 -47.78 % | -0.01 -8.43 % | -0.01 -84.44 % | 0.00 -2.27 % | 0.00 67.65 % | -0.01 75.27 % | -0.06 |
| Gross profit | 12.794 K -61.98 % | 33.648 K -48.95 % | 65.909 K | 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 |
| Cost of revenue | 48.291 K 121.15 % | 21.836 K -47.07 % | 41.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 100.500 K -86.05 % | 720.558 K 61.97 % | 444.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 8.317 K 191.42 % | 2.854 K -84.01 % | 17.853 K | 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 | 108.817 K -84.96 % | 723.412 K 56.34 % | 462.715 K 5 642.31 % | 8.058 K 53.60 % | 5.246 K 10.54 % | 4.746 K 87.96 % | 2.525 K 15.24 % | 2.191 K -74.14 % | 8.473 K -75.31 % | 34.317 K |
| Cost and expenses | 157.108 K -78.92 % | 745.248 K 47.88 % | 503.971 K 6 154.29 % | 8.058 K 53.60 % | 5.246 K 10.54 % | 4.746 K 87.96 % | 2.525 K 15.24 % | 2.191 K -74.14 % | 8.473 K -75.31 % | 34.317 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 | 108.817 K -84.96 % | 723.412 K 56.34 % | 462.715 K 5 642.31 % | 8.058 K 53.60 % | 5.246 K 11.86 % | 4.690 K 85.74 % | 2.525 K -68.62 % | 8.046 K -5.04 % | 8.473 K 7.81 % | 7.859 K |
| Interest income | 8.000 33.33 % | 6.000 -76.92 % | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.442 K 20.74 % | 7.820 K -34.81 % | 11.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 70.445 K -0.02 % | 70.456 K -3.16 % | 72.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -96.015 K 86.08 % | -689.758 K -73.84 % | -396.780 K -4 824.05 % | -8.058 K -53.60 % | -5.246 K -10.54 % | -4.746 K -87.96 % | -2.525 K -15.24 % | -2.191 K 74.14 % | -8.473 K 75.31 % | -34.317 K |
| Operating income ratio | -1.57 87.36 % | -12.43 -235.76 % | -3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 375.681 K 971.77 % | -43.094 K -391.21 % | -8.773 K -4 018.78 % | -213.000 40.67 % | -359.000 -372.37 % | -76.000 -35.71 % | -56.000 | 0.000 | 0.000 100.00 % | -16.000 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.630 K -103.03 % | 878.789 K 2.61 % | 856.470 K 5 630.05 % | 14.947 K 57.20 % | 9.508 K 151.93 % | 3.774 K 1 090.55 % | -381.000 88.31 % | -3.258 K 88.67 % | -28.759 K 25.81 % | -38.766 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 | 0.000 -100.00 % | 918.860 K 0.12 % | 917.754 K 6 018.36 % | 15.000 K 0.00 % | 15.000 K 50.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -237.874 K 3.06 % | -245.390 K -2 032.16 % | -11.509 K -7 204.32 % | 162.000 -4.14 % | 169.000 -84.65 % | 1.101 K -5.09 % | 1.160 K 4.88 % | 1.106 K 924.07 % | 108.000 390.91 % | 22.000 |
| Retained earnings | -27.092 M 1.02 % | -27.372 M -2.70 % | -26.654 M -26 400.96 % | -100.577 K -8.96 % | -92.306 K -6.46 % | -86.701 K -4.61 % | -82.879 K -3.21 % | -80.298 K -2.81 % | -78.107 K -12.17 % | -69.634 K |
| Common stock | 50.148 K 0.00 % | 50.148 K 0.00 % | 50.148 K 569.53 % | 7.490 K 0.00 % | 7.490 K 0.00 % | 7.490 K 0.00 % | 7.490 K 0.00 % | 7.490 K 0.00 % | 7.490 K 0.00 % | 7.490 K |
| Total equity | -5.587 M 4.90 % | -5.874 M -17.90 % | -4.983 M -27 030.61 % | -18.365 K -71.04 % | -10.737 K -121.38 % | -4.850 K -199.57 % | -1.619 K -727.52 % | 258.000 -81.58 % | 1.401 K -85.61 % | 9.738 K |
| Other non current liabilities | 1.023 M 4 494.37 % | 22.274 K -1.18 % | 22.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 918.860 K 0.12 % | 917.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.023 M 8.74 % | 941.134 K 0.09 % | 940.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.447 M 0.93 % | 5.397 M 16.96 % | 4.614 M 134 902.52 % | 3.418 K 1 392.58 % | 229.000 201.32 % | 76.000 | 0.000 -100.00 % | 3.000 K | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 50.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.041 M 0.66 % | 6.002 M 15.80 % | 5.183 M 28 040.84 % | 18.418 K 13.49 % | 16.229 K 46.52 % | 11.076 K 453.80 % | 2.000 K -33.33 % | 3.000 K -89.03 % | 27.358 K -5.75 % | 29.028 K |
| Total liabilities | 7.064 M 1.75 % | 6.943 M 13.38 % | 6.123 M 33 146.13 % | 18.418 K 13.49 % | 16.229 K 46.52 % | 11.076 K 453.80 % | 2.000 K -33.33 % | 3.000 K -89.03 % | 27.358 K -5.75 % | 29.028 K |
| Other non current assets | 848.642 K 73 058.79 % | 1.160 K 33.79 % | 867.000 | 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 | 155.203 K 0.00 % | 155.201 K 0.00 % | 155.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 155.203 K 0.00 % | 155.201 K 0.00 % | 155.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 706.682 K -9.06 % | 777.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.004 M 16.31 % | 863.043 K -7.51 % | 933.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 11.325 K 416.89 % | 2.191 K -85.35 % | 14.957 K | 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 | 26.630 K -33.54 % | 40.071 K -34.61 % | 61.284 K 115 530.19 % | 53.000 -99.03 % | 5.492 K -11.79 % | 6.226 K 1 534.12 % | 381.000 -88.31 % | 3.258 K -88.67 % | 28.759 K -25.81 % | 38.766 K |
| Cash and short term investments | 26.630 K -33.54 % | 40.071 K -34.61 % | 61.284 K 115 530.19 % | 53.000 -99.03 % | 5.492 K -11.79 % | 6.226 K 1 534.12 % | 381.000 -88.31 % | 3.258 K -88.67 % | 28.759 K -25.81 % | 38.766 K |
| Total current assets | 473.815 K 130.64 % | 205.431 K -1.04 % | 207.580 K 391 560.38 % | 53.000 -99.03 % | 5.492 K -11.79 % | 6.226 K 1 534.12 % | 381.000 -88.31 % | 3.258 K -88.67 % | 28.759 K -25.81 % | 38.766 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 435.860 K 167.12 % | 163.169 K 24.23 % | 131.339 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 | 593.904 K -1.77 % | 604.612 K 6.33 % | 568.594 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 27.358 K -5.75 % | 29.028 K |
| Tax payables | 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 |
| Minority interest | 0.000 -100.00 % | 55.817 K | 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 | 21.693 M 0.26 % | 21.637 M 0.02 % | 21.633 M 28 913.81 % | 74.560 K 0.88 % | 73.910 K 0.89 % | 73.260 K 0.90 % | 72.610 K 0.90 % | 71.960 K 0.07 % | 71.910 K 0.07 % | 71.860 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 | 1.478 M 38.30 % | 1.068 M -6.33 % | 1.141 M 2 152 232.08 % | 53.000 -99.03 % | 5.492 K -11.79 % | 6.226 K 1 534.12 % | 381.000 -88.31 % | 3.258 K -88.67 % | 28.759 K -25.81 % | 38.766 K |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -1.968 M -345.86 % | 800.486 K 959.29 % | 75.568 K 339.63 % | 17.189 K 11 134.64 % | 153.000 116.56 % | -924.000 7.60 % | -1.000 K 96.59 % | -29.358 K -1 657.96 % | -1.670 K |
| Accounts receivables | 8.974 K 128.19 % | -31.831 K -151.58 % | 61.711 K | 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 |
| Accounts payables | -13.013 K -135.05 % | 37.124 K -51.30 % | 76.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.964 M -346.98 % | 795.193 K 1 374.80 % | -62.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -775.890 K -1 490.06 % | 55.817 K | 0.000 -100.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 1 200.00 % | 50.000 0.00 % | 50.000 |
| Net cash provided by operating activities | -1.617 M -859.35 % | 213.011 K 209.40 % | -194.700 K -2 134.91 % | 9.568 K 299.25 % | -4.802 K -17.24 % | -4.096 K -39.75 % | -2.931 K 90.69 % | -31.499 K -212.09 % | -10.093 K |
| Investments in property plant and equipment | -122.000 64.01 % | -339.000 95.49 % | -7.522 K | 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 | 0.000 |
| Purchases of investments | 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 | 0.000 |
| Other investing activites | -3.314 K -66 180.00 % | -5.000 98.71 % | -387.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.043 K -784.59 % | -344.000 95.43 % | -7.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 1.600 M | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -400.00 % | 5.000 K -50.00 % | 10.000 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Effect of forex changes on cash | 7.515 K 103.21 % | -233.880 K -789.12 % | 33.939 K 484 942.86 % | -7.000 99.25 % | -932.000 -1 479.66 % | -59.000 -209.26 % | 54.000 -94.59 % | 998.000 1 060.47 % | 86.000 |
| Net change in cash | -13.393 K 36.86 % | -21.213 K 87.39 % | -168.283 K -2 994.01 % | -5.439 K -641.01 % | -734.000 -112.56 % | 5.845 K 303.16 % | -2.877 K 88.72 % | -25.501 K -154.83 % | -10.007 K |
| Cash at beginning of period | 40.071 K -34.61 % | 61.284 K -73.30 % | 229.567 K 4 080.03 % | 5.492 K -11.79 % | 6.226 K 1 534.12 % | 381.000 -88.31 % | 3.258 K -88.67 % | 28.759 K -25.81 % | 38.766 K |
| Cash at end of period | 26.678 K -33.42 % | 40.071 K -34.61 % | 61.284 K 115 530.19 % | 53.000 -99.03 % | 5.492 K -11.79 % | 6.226 K 1 534.12 % | 381.000 -88.31 % | 3.258 K -88.67 % | 28.759 K |
| Operating cash flow | -1.617 M -859.35 % | 213.011 K 209.40 % | -194.700 K -2 134.91 % | 9.568 K 299.25 % | -4.802 K -17.24 % | -4.096 K -39.75 % | -2.931 K 90.69 % | -31.499 K -212.09 % | -10.093 K |
| Capital expenditure | -122.000 64.01 % | -339.000 95.49 % | -7.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.618 M -860.61 % | 212.672 K 205.17 % | -202.222 K -2 213.52 % | 9.568 K 299.25 % | -4.802 K -17.24 % | -4.096 K -39.75 % | -2.931 K 90.69 % | -31.499 K -212.09 % | -10.093 K |
| 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |