EKNL

EKO International Corp. EKNL

Finances

2000 1997 1996
Revenue 0.000 -100.00 % 100.000 K 0.00 % 100.000 K
Net income -801.504 K 73.28 % -3.000 M -15.38 % -2.600 M
Income before tax -800.704 K 0.000 0.000
Income before tax ratio 0.00 0.00 0.00
EBITDA -692.956 K 74.33 % -2.700 M -3.85 % -2.600 M
Net income ratio 0.00 100.00 % -30.00 -15.38 % -26.00
Ratio EBITDA 0.00 100.00 % -27.00 -3.85 % -26.00
Gross profit ratio 0.00 100.00 % -6.00 0.00
Weighted average shs out dil 0.000 0.000 0.000
Weighted average shs out 0.000 0.000 0.000
EPS diluted 0.00 0.00 0.00
Earnings per share 0.00 0.00 0.00
Gross profit -692.956 K -15.49 % -600.000 K 0.000
Income tax expense 800.000 -99.60 % 200.000 K 300.00 % -100.000 K
Cost of revenue 692.956 K -1.01 % 700.000 K 600.00 % 100.000 K
General and administrative expenses 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000
Operating expenses 32.328 K -98.53 % 2.200 M -18.52 % 2.700 M
Cost and expenses 725.284 K -74.99 % 2.900 M 3.57 % 2.800 M
Research and development expenses 0.000 -100.00 % 200.000 K 0.000
Selling general and administrative expenses 0.000 -100.00 % 1.900 M -26.92 % 2.600 M
Interest income 0.000 0.000 0.000
Interest expense 0.000 -100.00 % 100.000 K 0.00 % 100.000 K
Depreciation and amortization 32.328 K -67.67 % 100.000 K 0.00 % 100.000 K
Operating income -725.284 K 74.10 % -2.800 M -3.70 % -2.700 M
Operating income ratio 0.00 100.00 % -28.00 -3.70 % -27.00
Total other income expenses net -75.420 K 0.000 0.000
2000 1997 1996
2000 1997 1996
Net debt 587.799 K 129.39 % -2.000 M -217.65 % 1.700 M
Total investments 0.000 0.000 0.000
Total debt 589.298 K 96.43 % 300.000 K -82.35 % 1.700 M
Accumulated other comprehensive income loss 0.000 0.000 0.000
Retained earnings -15.760 M -94.57 % -8.100 M -58.82 % -5.100 M
Common stock 13.045 M 0.000 0.000
Total equity -2.715 M -218.05 % 2.300 M 221.05 % -1.900 M
Other non current liabilities 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000
Other current liabilities 13.737 K 0.000 0.000
Deferred revenue 0.000 0.000 0.000
Short term debt 589.298 K 96.43 % 300.000 K -82.35 % 1.700 M
Total current liabilities 2.810 M 368.39 % 600.000 K -73.91 % 2.300 M
Total liabilities 2.810 M 368.39 % 600.000 K -73.91 % 2.300 M
Other non current assets 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 51.868 K -48.13 % 100.000 K 0.000
Total non current assets 51.868 K -48.13 % 100.000 K -66.67 % 300.000 K
Other current assets 33.071 K -93.39 % 500.000 K 400.00 % 100.000 K
Short term investments 0.000 0.000 0.000
cash and cash equivalents 1.499 K -99.93 % 2.300 M 0.000
Cash and short term investments 1.499 K -99.93 % 2.300 M 0.000
Total current assets 46.629 K -98.33 % 2.800 M 2 700.00 % 100.000 K
Inventory 0.000 0.000 0.000
Net receivables 12.059 K 0.000 0.000
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 2.207 M 635.77 % 300.000 K -50.00 % 600.000 K
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 0.000 -100.00 % 10.400 M 225.00 % 3.200 M
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 98.497 K -96.60 % 2.900 M 625.00 % 400.000 K
2000 1997 1996
2000 1997 1996
Deferred income tax 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000
Change in working capital 562.576 K 162.51 % -900.000 K -325.00 % 400.000 K
Accounts receivables 0.000 0.000 0.000
Inventory 0.000 0.000 0.000
Accounts payables 457.985 K 214.50 % -400.000 K -180.00 % 500.000 K
Other working capital 104.591 K 120.92 % -500.000 K -400.00 % -100.000 K
Other non cash items 54.969 K -95.00 % 1.100 M 22.22 % 900.000 K
Net cash provided by operating activities -151.631 K 94.38 % -2.700 M -125.00 % -1.200 M
Investments in property plant and equipment 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000
Common stock repurchased 0.000 100.00 % -200.000 K -100.00 % -100.000 K
Dividends paid 0.000 0.000 0.000
Other financing activites 153.117 K -97.00 % 5.100 M 325.00 % 1.200 M
Net cash used provided by financing activities 153.117 K -97.00 % 5.100 M 325.00 % 1.200 M
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash 1.486 K -99.94 % 2.400 M 0.000
Cash at beginning of period 13.000 0.000 0.000
Cash at end of period 1.499 K -99.94 % 2.400 M 0.000
Operating cash flow -151.631 K 94.38 % -2.700 M -125.00 % -1.200 M
Capital expenditure 0.000 0.000 0.000
Free CashFlow -151.631 K 94.38 % -2.700 M -125.00 % -1.200 M
2000 1997 1996
2001-03-31 2000-12-31 2000-09-30 1997-09-30 1997-06-30 1997-03-31 1996-12-31
Revenue 0.000 0.000 0.000 -100.00 % 100.000 K 0.000 -100.00 % 100.000 K 0.00 % 100.000 K
Net income -114.365 K -17.97 % -96.941 K -0.99 % -95.994 K 94.95 % -1.900 M -11.76 % -1.700 M -142.86 % -700.000 K -133.33 % -300.000 K
Income before tax -114.365 K -17.97 % -96.941 K -0.99 % -95.994 K 0.000 0.000 0.000 0.000
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -91.296 K -23.59 % -73.872 K -5.83 % -69.803 K 96.51 % -2.000 M -33.33 % -1.500 M -150.00 % -600.000 K -200.00 % -200.000 K
Net income ratio 0.00 0.00 0.00 100.00 % -19.00 0.00 100.00 % -7.00 -133.33 % -3.00
Ratio EBITDA 0.00 0.00 0.00 100.00 % -20.00 0.00 100.00 % -6.00 -200.00 % -2.00
Gross profit ratio 0.00 0.00 0.00 100.00 % -1.00 0.00 100.00 % -2.00 0.00
Weighted average shs out dil 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Weighted average shs out 0.000 0.000 0.000 0.000 0.000 0.000 0.000
EPS diluted 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings per share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.000 0.000 0.000 100.00 % -100.000 K 50.00 % -200.000 K 0.00 % -200.000 K 0.000
Income tax expense -6.505 K 0.00 % -6.505 K 0.00 % -6.505 K -100.34 % 1.900 M 11.76 % 1.700 M 0.000 -100.00 % 300.000 K
Cost of revenue 0.000 0.000 0.000 -100.00 % 200.000 K 0.00 % 200.000 K -33.33 % 300.000 K 200.00 % 100.000 K
General and administrative expenses 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
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 97.801 K 21.68 % 80.377 K 5.33 % 76.308 K -95.98 % 1.900 M 46.15 % 1.300 M 160.00 % 500.000 K 150.00 % 200.000 K
Cost and expenses 97.801 K 21.68 % 80.377 K 5.33 % 76.308 K -96.37 % 2.100 M 40.00 % 1.500 M 87.50 % 800.000 K 166.67 % 300.000 K
Research and development expenses 0.000 0.000 0.000 -100.00 % 300.000 K 0.000 0.000 0.000
Selling general and administrative expenses 91.296 K 23.59 % 73.872 K 5.83 % 69.803 K -95.64 % 1.600 M 45.45 % 1.100 M 175.00 % 400.000 K 100.00 % 200.000 K
Interest income 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 0.000
Depreciation and amortization 6.505 K 0.00 % 6.505 K 0.00 % 6.505 K 0.000 0.000 -100.00 % 100.000 K 0.000
Operating income 91.296 K 23.59 % 73.872 K 5.83 % 69.803 K 103.49 % -2.000 M -33.33 % -1.500 M -114.29 % -700.000 K -250.00 % -200.000 K
Operating income ratio 0.00 0.00 0.00 100.00 % -20.00 0.00 100.00 % -7.00 -250.00 % -2.00
Total other income expenses net -23.069 K 0.00 % -23.069 K 11.92 % -26.191 K -101.31 % 2.000 M 33.33 % 1.500 M 0.000 -100.00 % 200.000 K
2001-03-31 2000-12-31 2000-09-30 1997-09-30 1997-06-30 1997-03-31 1996-12-31
2001-03-31 2000-12-31 2000-09-30 1997-09-30 1997-06-30 1997-03-31 1996-12-31
Net debt 609.563 K 0.63 % 605.725 K 1.76 % 595.258 K 199.21 % -600.000 K 70.00 % -2.000 M 44.44 % -3.600 M -289.47 % 1.900 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 610.408 K 0.76 % 605.789 K 1.75 % 595.352 K 98.45 % 300.000 K 0.00 % 300.000 K -40.00 % 500.000 K -73.68 % 1.900 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -16.067 M -0.72 % -15.953 M -0.61 % -15.856 M -58.56 % -10.000 M -23.46 % -8.100 M -26.56 % -6.400 M -23.08 % -5.200 M
Common stock 13.100 M 0.42 % 13.045 M 0.00 % 13.045 M 0.000 0.000 0.000 0.000
Total equity -2.967 M -2.04 % -2.908 M -3.45 % -2.811 M -381.11 % 1.000 M -56.52 % 2.300 M -25.81 % 3.100 M 224.00 % -2.500 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 17.025 K 0.00 % 17.025 K 23.94 % 13.737 K -98.04 % 700.000 K 0.000 -100.00 % 200.000 K 0.00 % 200.000 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 610.408 K 0.76 % 605.789 K 1.75 % 595.352 K 98.45 % 300.000 K 0.00 % 300.000 K -40.00 % 500.000 K -73.68 % 1.900 M
Total current liabilities 3.059 M 2.64 % 2.980 M 3.25 % 2.886 M 106.17 % 1.400 M 133.33 % 600.000 K -45.45 % 1.100 M -60.71 % 2.800 M
Total liabilities 3.059 M 2.64 % 2.980 M 3.25 % 2.886 M 106.17 % 1.400 M 133.33 % 600.000 K -45.45 % 1.100 M -60.71 % 2.800 M
Other non current assets 0.000 0.000 0.000 -100.00 % 100.000 K 0.000 0.000 0.000
Long term investments 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
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 32.353 K -16.74 % 38.858 K -14.34 % 45.363 K -54.64 % 100.000 K 0.00 % 100.000 K 0.000 0.000
Total non current assets 32.353 K -16.74 % 38.858 K -14.34 % 45.363 K -77.32 % 200.000 K 100.00 % 100.000 K 0.000 -100.00 % 100.000 K
Other current assets 58.071 K 75.59 % 33.071 K 0.00 % 33.071 K -93.39 % 500.000 K 0.00 % 500.000 K 400.00 % 100.000 K -50.00 % 200.000 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 845.000 1 220.31 % 64.000 -31.91 % 94.000 -99.99 % 900.000 K -60.87 % 2.300 M -43.90 % 4.100 M 0.000
Cash and short term investments 845.000 1 220.31 % 64.000 -31.91 % 94.000 -99.99 % 900.000 K -60.87 % 2.300 M -43.90 % 4.100 M 0.000
Total current assets 58.916 K 77.81 % 33.135 K -0.09 % 33.165 K -98.49 % 2.200 M -21.43 % 2.800 M -33.33 % 4.200 M 2 000.00 % 200.000 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 -100.00 % 800.000 K 0.000 0.000 0.000
Tax assets 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
Account payables 2.431 M 3.14 % 2.357 M 3.51 % 2.277 M 469.32 % 400.000 K 33.33 % 300.000 K -25.00 % 400.000 K -42.86 % 700.000 K
Tax payables 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
Minority interest 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 -100.00 % 11.000 M 5.77 % 10.400 M 9.47 % 9.500 M 251.85 % 2.700 M
Deferred tax liabilities non current 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
Total assets 91.269 K 26.77 % 71.993 K -8.32 % 78.528 K -96.73 % 2.400 M -17.24 % 2.900 M -30.95 % 4.200 M 1 300.00 % 300.000 K
2001-03-31 2000-12-31 2000-09-30 1997-09-30 1997-06-30 1997-03-31 1996-12-31
2001-03-31 2000-12-31 2000-09-30 1997-09-30 1997-06-30 1997-03-31
Deferred income tax 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
Change in working capital 49.021 K -41.00 % 83.091 K 18.75 % 69.971 K 169.97 % -100.000 K 87.50 % -800.000 K -166.67 % -300.000 K
Accounts receivables 0.000 0.000 0.000 100.00 % -700.000 K 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 74.021 K -10.92 % 83.091 K 18.75 % 69.971 K -30.03 % 100.000 K 150.00 % -200.000 K 0.000
Other working capital -25.000 K 0.000 0.000 -100.00 % 500.000 K 183.33 % -600.000 K 0.000
Other non cash items 13.010 K 516.72 % -3.122 K -200.00 % 3.122 K -99.38 % 500.000 K -50.00 % 1.000 M 900.00 % 100.000 K
Net cash provided by operating activities -58.839 K -462.14 % -10.467 K 36.16 % -16.396 K 98.91 % -1.500 M 0.00 % -1.500 M -66.67 % -900.000 K
Investments in property plant and equipment 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
Purchases of investments 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
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 59.620 K 471.24 % 10.437 K -30.38 % 14.991 K 0.000 100.00 % -100.000 K -102.00 % 5.000 M
Net cash used provided by financing activities 59.620 K 471.24 % 10.437 K -30.38 % 14.991 K 0.000 100.00 % -100.000 K -102.00 % 5.000 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 781.000 2 703.33 % -30.000 97.86 % -1.405 K 99.91 % -1.500 M 6.25 % -1.600 M -139.02 % 4.100 M
Cash at beginning of period 64.000 -31.91 % 94.000 -93.73 % 1.499 K -99.93 % 2.300 M 0.000 0.000
Cash at end of period 845.000 1 220.31 % 64.000 -31.91 % 94.000 -99.99 % 800.000 K 150.00 % -1.600 M -139.02 % 4.100 M
Operating cash flow -58.839 K -462.14 % -10.467 K 36.16 % -16.396 K 98.91 % -1.500 M 0.00 % -1.500 M -66.67 % -900.000 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -58.839 K -462.14 % -10.467 K 36.16 % -16.396 K 98.91 % -1.500 M 0.00 % -1.500 M -66.67 % -900.000 K
2001 2000 2000 1997 1997 1997
Date Form 10K
2000
1997
1996