Everock, Inc. EVRN
Finances
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Revenue | 11.475 K -71.00 % | 39.572 K 24.65 % | 31.746 K |
| Net income | -86.437 K 73.20 % | -322.482 K 37.49 % | -515.854 K |
| Income before tax | -85.637 K 73.38 % | -321.682 K 37.50 % | -514.655 K |
| Income before tax ratio | -7.46 8.19 % | -8.13 49.86 % | -16.21 |
| EBITDA | -52.325 K 80.83 % | -272.933 K 43.96 % | -487.025 K |
| Net income ratio | -7.53 7.57 % | -8.15 49.85 % | -16.25 |
| Ratio EBITDA | -4.56 33.89 % | -6.90 55.04 % | -15.34 |
| Gross profit ratio | 0.15 106.95 % | -2.15 24.57 % | -2.85 |
| Weighted average shs out dil | 3.500 M 0.00 % | 3.500 M 12.00 % | 3.125 M |
| Weighted average shs out | 3.500 M 0.00 % | 3.500 M 12.00 % | 3.125 M |
| EPS diluted | -0.02 73.18 % | -0.09 45.82 % | -0.17 |
| Earnings per share | -0.02 73.18 % | -0.09 45.82 % | -0.17 |
| Gross profit | 1.713 K 102.02 % | -84.992 K 5.98 % | -90.398 K |
| Income tax expense | 800.000 0.00 % | 800.000 -33.33 % | 1.200 K |
| Cost of revenue | 9.762 K -92.16 % | 124.564 K 1.98 % | 122.145 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 | 54.038 K -71.25 % | 187.941 K -52.62 % | 396.627 K |
| Cost and expenses | -63.799 K 79.58 % | -312.505 K 39.76 % | -518.772 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 8.947 K |
| Selling general and administrative expenses | 54.038 K -71.25 % | 187.941 K -51.52 % | 387.680 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 33.312 K -31.67 % | 48.749 K 76.44 % | 27.630 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -52.325 K 80.83 % | -272.933 K 43.96 % | -487.025 K |
| Operating income ratio | -4.56 33.89 % | -6.90 55.04 % | -15.34 |
| Total other income expenses net | -33.312 K 31.67 % | -48.749 K -76.44 % | -27.630 K |
| 2009 | 2008 | 2007 |
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Net debt | 287.814 K 6.21 % | 270.989 K -40.26 % | 453.593 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 288.811 K 6.48 % | 271.225 K -40.33 % | 454.575 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 300.000 K |
| Retained earnings | -1.240 M -7.49 % | -1.153 M -38.81 % | -830.881 K |
| Common stock | 621.078 K 0.00 % | 621.078 K 7 191.36 % | 8.518 K |
| Total equity | -618.722 K -16.24 % | -532.285 K -1.90 % | -522.363 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 288.811 K 6.48 % | 271.225 K -40.33 % | 454.575 K |
| Total non current liabilities | 288.811 K 6.48 % | 271.225 K -40.33 % | 454.574 K |
| Other current liabilities | 81.369 K 69.67 % | 47.956 K 67.99 % | 28.547 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 355.523 K 26.12 % | 281.889 K 171.03 % | 104.005 K |
| Total liabilities | 644.334 K 16.49 % | 553.114 K -0.98 % | 558.580 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 997.000 322.46 % | 236.000 -75.97 % | 982.000 |
| Cash and short term investments | 997.000 322.46 % | 236.000 -75.97 % | 982.000 |
| Total current assets | 25.612 K 22.96 % | 20.829 K -42.49 % | 36.217 K |
| Inventory | 22.860 K 171.01 % | 8.435 K -68.57 % | 26.834 K |
| Net receivables | 1.755 K -85.57 % | 12.158 K 44.72 % | 8.401 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 274.154 K 17.19 % | 233.933 K 210.02 % | 75.458 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 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 25.612 K 22.96 % | 20.829 K -42.49 % | 36.217 K |
| 2009 | 2008 | 2007 |
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 69.612 K -68.37 % | 220.086 K 186.12 % | 76.921 K |
| Accounts receivables | 10.403 K 376.90 % | -3.757 K 26.32 % | -5.099 K |
| Inventory | -14.425 K -178.40 % | 18.399 K 168.57 % | -26.834 K |
| Accounts payables | 40.221 K -74.62 % | 158.475 K 114.18 % | 73.992 K |
| Other working capital | 33.413 K -28.86 % | 46.969 K 34.73 % | 34.862 K |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -16.825 K 83.57 % | -102.396 K 76.67 % | -438.934 K |
| 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 | 17.586 K -82.70 % | 101.650 K -76.15 % | 426.184 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 17.586 K -82.70 % | 101.650 K -76.15 % | 426.184 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 236.000 -75.97 % | 982.000 | 0.000 |
| Cash at end of period | 997.000 322.46 % | 236.000 -75.97 % | 982.000 |
| Operating cash flow | -16.825 K 83.57 % | -102.396 K 76.67 % | -438.934 K |
| Capital expenditure | -5.000 -25.00 % | -4.000 -200.00 % | 4.000 |
| Free CashFlow | -16.830 K 83.56 % | -102.400 K 76.67 % | -438.930 K |
| 2009 | 2008 | 2007 |
| 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 |