Dovarri, Inc. DVAR
Finances
| 2011 | 2010 | |
|---|---|---|
| Revenue | 750.000 -80.52 % | 3.851 K |
| Net income | -1.488 M 19.97 % | -1.859 M |
| Income before tax | -1.488 M 19.97 % | -1.859 M |
| Income before tax ratio | -1 983.76 -310.91 % | -482.77 |
| EBITDA | -1.177 M 25.08 % | -1.571 M |
| Net income ratio | -1 983.76 -310.91 % | -482.77 |
| Ratio EBITDA | -1 569.32 -284.71 % | -407.93 |
| Gross profit ratio | -1 142.87 -219.37 % | -357.85 |
| Weighted average shs out dil | 120.976 M 1.00 % | 119.776 M |
| Weighted average shs out | 120.976 M 1.00 % | 119.776 M |
| EPS diluted | -0.01 20.65 % | -0.02 |
| Earnings per share | -0.01 20.65 % | -0.02 |
| Gross profit | -857.155 K 37.80 % | -1.378 M |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 857.905 K -37.92 % | 1.382 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | -770.000 | 0.000 |
| Operating expenses | 323.383 K 57.66 % | 205.119 K |
| Cost and expenses | -1.181 M 25.57 % | -1.587 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 322.613 K 58.17 % | 203.969 K |
| Interest income | 49.000 -92.73 % | 674.000 |
| Interest expense | 307.329 K 11.10 % | 276.627 K |
| Depreciation and amortization | 3.497 K -69.86 % | 11.601 K |
| Operating income | -1.181 M 25.43 % | -1.583 M |
| Operating income ratio | -1 574.05 -282.87 % | -411.12 |
| Total other income expenses net | -307.282 K -11.35 % | -275.955 K |
| 2011 | 2010 |
| 2011 | 2010 | |
|---|---|---|
| Net debt | 4.846 M 25.87 % | 3.850 M |
| Total investments | 0.000 -100.00 % | 242.055 K |
| Total debt | 4.855 M 19.60 % | 4.060 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -14.747 M -11.22 % | -13.259 M |
| Common stock | 120.976 K 1.00 % | 119.776 K |
| Total equity | -6.883 M -22.12 % | -5.636 M |
| Other non current liabilities | 1.840 M 18.52 % | 1.553 M |
| Long term debt | 4.557 M 21.14 % | 3.761 M |
| Total non current liabilities | 6.397 M 20.38 % | 5.314 M |
| Other current liabilities | 36.311 K -90.78 % | 393.842 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 298.827 K 0.10 % | 298.527 K |
| Total current liabilities | 516.255 K -35.40 % | 799.109 K |
| Total liabilities | 6.913 M 13.09 % | 6.113 M |
| Other non current assets | 12.985 K -5.47 % | 13.736 K |
| Long term investments | 0.000 -100.00 % | 242.055 K |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 7.513 K -31.76 % | 11.010 K |
| Total non current assets | 20.498 K -92.32 % | 266.801 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 9.632 K -95.41 % | 209.972 K |
| Cash and short term investments | 9.632 K -95.41 % | 209.972 K |
| Total current assets | 9.837 K -95.32 % | 210.177 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 205.000 0.00 % | 205.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 181.117 K 69.68 % | 106.740 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 7.742 M 3.20 % | 7.502 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 30.336 K -93.64 % | 476.978 K |
| 2011 | 2010 |
| 2011 | 2010 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 204.348 K -41.62 % | 350.014 K |
| Accounts receivables | 242.055 K 11 431.92 % | 2.099 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 74.377 K 472.09 % | -19.989 K |
| Other working capital | -112.084 K -130.47 % | 367.904 K |
| Other non cash items | 1.200 K -84.31 % | 7.650 K |
| Net cash provided by operating activities | -1.279 M 14.17 % | -1.490 M |
| Investments in property plant and equipment | 0.000 100.00 % | -4.605 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 | 0.000 100.00 % | -4.605 K |
| Debt repayment | 710.255 K 1 237.65 % | -62.432 K |
| Common stock issued | 240.000 K -77.78 % | 1.080 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 128.180 K -47.46 % | 243.956 K |
| Net cash used provided by financing activities | 1.078 M -14.51 % | 1.262 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 209.972 K | 0.000 |
| Cash at end of period | 9.632 K -95.41 % | 209.972 K |
| Operating cash flow | -1.279 M 14.17 % | -1.490 M |
| Capital expenditure | -4.000 99.91 % | -4.605 K |
| Free CashFlow | -1.279 M 14.43 % | -1.495 M |
| 2011 | 2010 |
| 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 |