CMARK International, Inc. CMIT
Finances
| 2012 | 2011 | |
|---|---|---|
| Revenue | 4.516 M -1.55 % | 4.587 M |
| Net income | -597.984 K -156.53 % | 1.058 M |
| Income before tax | -653.579 K -152.03 % | 1.256 M |
| Income before tax ratio | -0.14 -152.85 % | 0.27 |
| EBITDA | -402.293 K -126.69 % | 1.507 M |
| Net income ratio | -0.13 -157.42 % | 0.23 |
| Ratio EBITDA | -0.09 -127.11 % | 0.33 |
| Gross profit ratio | 0.09 -16.26 % | 0.10 |
| Weighted average shs out dil | 132.051 M 9.56 % | 120.530 M |
| Weighted average shs out | 132.051 M 9.56 % | 120.530 M |
| EPS diluted | 0.00 -151.14 % | 0.01 |
| Earnings per share | 0.00 -151.14 % | 0.01 |
| Gross profit | 395.032 K -17.56 % | 479.154 K |
| Income tax expense | -22.966 K -116.40 % | 140.000 K |
| Cost of revenue | 4.121 M 0.32 % | 4.107 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.047 M -18.06 % | 1.278 M |
| Cost and expenses | -5.168 M 4.04 % | -5.385 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.047 M -18.06 % | 1.278 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 1.706 K -30.17 % | 2.443 K |
| Depreciation and amortization | 249.580 K 0.27 % | 248.911 K |
| Operating income | -651.873 K 18.37 % | -798.542 K |
| Operating income ratio | -0.14 17.08 % | -0.17 |
| Total other income expenses net | -1.706 K -100.08 % | 2.055 M |
| 2012 | 2011 |
| 2012 | 2011 | |
|---|---|---|
| Net debt | 2.662 M 6.40 % | 2.502 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 2.786 M 7.90 % | 2.581 M |
| Accumulated other comprehensive income loss | 1.806 M 0.00 % | 1.806 M |
| Retained earnings | -21.430 M -2.89 % | -20.828 M |
| Common stock | 20.705 K 71.78 % | 12.053 K |
| Total equity | -3.986 M -18.79 % | -3.355 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 2.582 M 24.97 % | 2.066 M |
| Total non current liabilities | 2.727 M 21.68 % | 2.241 M |
| Other current liabilities | 152.817 K -62.48 % | 407.340 K |
| Deferred revenue | 0.000 -100.00 % | 49.494 K |
| Short term debt | 203.133 K -60.56 % | 515.100 K |
| Total current liabilities | 3.547 M 5.22 % | 3.371 M |
| Total liabilities | 6.274 M 11.79 % | 5.612 M |
| Other non current assets | 0.000 -100.00 % | 18.554 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 885.855 K -14.56 % | 1.037 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 885.855 K -14.56 % | 1.037 M |
| Property plant equipment net | 405.335 K -20.70 % | 511.113 K |
| Total non current assets | 1.291 M -17.57 % | 1.566 M |
| Other current assets | 2.083 K -94.10 % | 35.291 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 123.709 K 55.19 % | 79.717 K |
| Cash and short term investments | 123.709 K 55.19 % | 79.717 K |
| Total current assets | 997.160 K 45.01 % | 687.629 K |
| Inventory | 392.673 K 280.92 % | 103.086 K |
| Net receivables | 478.695 K 1.95 % | 469.535 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 3.191 M 33.01 % | 2.399 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 130.953 K -18.09 % | 159.865 K |
| Capital lease obligations | 82.400 K 24.11 % | 66.394 K |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 15.486 M -0.06 % | 15.495 M |
| Deferred tax liabilities non current | 144.950 K -17.15 % | 174.950 K |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 2.288 M 1.52 % | 2.254 M |
| 2012 | 2011 |
| 2012 | 2011 | |
|---|---|---|
| Deferred income tax | -30.000 K -128.74 % | 104.400 K |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 406.046 K 196.84 % | -419.289 K |
| Accounts receivables | -63.849 K -110.82 % | 590.005 K |
| Inventory | 0.000 -100.00 % | 304.038 K |
| Accounts payables | 742.346 K 147.57 % | -1.560 M |
| Other working capital | -272.451 K -210.25 % | 247.115 K |
| Other non cash items | 0.000 100.00 % | -2.057 M |
| Net cash provided by operating activities | 27.642 K 102.59 % | -1.065 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 488.801 K |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 16.350 K | 0.000 |
| Net cash used provided by financing activities | 16.350 K -96.66 % | 488.801 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 79.717 K | 0.000 |
| Cash at end of period | 123.709 K 55.19 % | 79.717 K |
| Operating cash flow | 27.642 K 102.59 % | -1.065 M |
| Capital expenditure | -2.000 50.00 % | -4.000 |
| Free CashFlow | 27.640 K 102.59 % | -1.065 M |
| 2012 | 2011 |
| 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 |