Cygnus eTransaction Group, Inc. CYGT
Finances
| 2006 | 2005 | |
|---|---|---|
| Revenue | 3.704 M -13.57 % | 4.285 M |
| Net income | 65.108 K 112.33 % | -528.115 K |
| Income before tax | 65.108 K 112.33 % | -528.115 K |
| Income before tax ratio | 0.02 114.26 % | -0.12 |
| EBITDA | 838.651 K 325.49 % | 197.101 K |
| Net income ratio | 0.02 114.26 % | -0.12 |
| Ratio EBITDA | 0.23 392.28 % | 0.05 |
| Gross profit ratio | 0.52 -10.52 % | 0.59 |
| Weighted average shs out dil | 40.279 M 3.34 % | 38.979 M |
| Weighted average shs out | 40.279 M 3.34 % | 38.979 M |
| EPS diluted | 0.00 111.76 % | -0.01 |
| Earnings per share | 0.00 111.76 % | -0.01 |
| Gross profit | 1.939 M -22.66 % | 2.507 M |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 1.765 M -0.75 % | 1.778 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 | 1.805 M -38.26 % | 2.923 M |
| Cost and expenses | -3.569 M 24.07 % | -4.701 M |
| Research and development expenses | 228.145 K -28.37 % | 318.522 K |
| Selling general and administrative expenses | 1.576 M -39.47 % | 2.604 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 69.507 K -38.24 % | 112.541 K |
| Depreciation and amortization | 704.036 K 14.91 % | 612.675 K |
| Operating income | 134.615 K 132.39 % | -415.574 K |
| Operating income ratio | 0.04 137.48 % | -0.10 |
| Total other income expenses net | -69.507 K 38.24 % | -112.541 K |
| 2006 | 2005 |
| 2006 | 2005 | |
|---|---|---|
| Net debt | -16.830 K -103.81 % | 441.277 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 648.935 K -20.74 % | 818.776 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -3.742 M 1.71 % | -3.807 M |
| Common stock | 40.279 K 3.34 % | 38.979 K |
| Total equity | -79.680 K 70.47 % | -269.788 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 75.000 K -82.59 % | 430.731 K |
| Total non current liabilities | 520.579 K -49.92 % | 1.040 M |
| Other current liabilities | 191.362 K -61.75 % | 500.307 K |
| Deferred revenue | 1.149 M 74.95 % | 656.587 K |
| Short term debt | 573.935 K 47.90 % | 388.045 K |
| Total current liabilities | 5.140 M 9.90 % | 4.677 M |
| Total liabilities | 5.661 M -0.98 % | 5.717 M |
| Other non current assets | 3.135 M 5.81 % | 2.963 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 498.595 K -33.36 % | 748.228 K |
| Total non current assets | 3.634 M -2.09 % | 3.711 M |
| Other current assets | 689.972 K -24.65 % | 915.650 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 665.765 K 76.36 % | 377.499 K |
| Cash and short term investments | 665.765 K 76.36 % | 377.499 K |
| Total current assets | 1.947 M 12.19 % | 1.736 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 591.659 K 33.68 % | 442.609 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 3.226 M 3.00 % | 3.132 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 445.579 K -26.81 % | 608.782 K |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 3.622 M 3.54 % | 3.498 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 5.581 M 2.46 % | 5.447 M |
| 2006 | 2005 |
| 2006 | 2005 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -385.670 K 77.77 % | -1.735 M |
| Accounts receivables | -149.051 K -119.93 % | 748.058 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 93.986 K 103.20 % | -2.939 M |
| Other working capital | -330.605 K -172.54 % | 455.741 K |
| Other non cash items | 0.000 -100.00 % | 238.610 K |
| Net cash provided by operating activities | 383.474 K 127.16 % | -1.412 M |
| Investments in property plant and equipment | -50.368 K 66.47 % | -150.215 K |
| 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 | -50.368 K 66.47 % | -150.215 K |
| Debt repayment | -169.841 K -137.36 % | 454.655 K |
| Common stock issued | 125.000 K -87.16 % | 973.800 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | -44.841 K -103.14 % | 1.428 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 377.499 K | 0.000 |
| Cash at end of period | 665.765 K 76.36 % | 377.499 K |
| Operating cash flow | 383.474 K 127.16 % | -1.412 M |
| Capital expenditure | -50.364 K 66.47 % | -150.218 K |
| Free CashFlow | 333.110 K 121.33 % | -1.562 M |
| 2006 | 2005 |
| 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 |