Four Corners, Inc. FCNE
Trading inactive
Finances
| 2007 | 2006 | 2005 | |
|---|---|---|---|
| Revenue | 20.937 M 16.74 % | 17.934 M 20.40 % | 14.895 M |
| Net income | -3.257 M 36.15 % | -5.101 M -11 361.80 % | 45.291 K |
| Income before tax | -3.791 M 15.17 % | -4.469 M -6 356.00 % | 71.434 K |
| Income before tax ratio | -0.18 27.34 % | -0.25 -5 296.00 % | 0.00 |
| EBITDA | -1.055 M 69.36 % | -3.445 M -1 030.19 % | 370.377 K |
| Net income ratio | -0.16 45.31 % | -0.28 -9 453.63 % | 0.00 |
| Ratio EBITDA | -0.05 73.76 % | -0.19 -872.58 % | 0.02 |
| Gross profit ratio | 0.12 -38.50 % | 0.19 2.83 % | 0.19 |
| Weighted average shs out dil | 7.487 M 7.35 % | 6.974 M 1.45 % | 6.875 M |
| Weighted average shs out | 7.487 M 7.35 % | 6.974 M 2.09 % | 6.832 M |
| EPS diluted | -0.43 41.10 % | -0.73 -7 400.00 % | 0.01 |
| Earnings per share | -0.43 41.10 % | -0.73 -7 400.00 % | 0.01 |
| Gross profit | 2.498 M -28.20 % | 3.480 M 23.81 % | 2.810 M |
| Income tax expense | -534.327 K -184.59 % | 631.671 K 2 316.21 % | 26.143 K |
| Cost of revenue | 18.438 M 27.56 % | 14.454 M 19.61 % | 12.085 M |
| General and administrative expenses | 0.000 -100.00 % | 6.953 M 183.80 % | 2.450 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.818 M -25.82 % | 7.842 M 182.04 % | 2.781 M |
| Cost and expenses | 24.256 M 8.79 % | 22.297 M 49.99 % | 14.865 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.140 M -40.45 % | 6.953 M 183.80 % | 2.450 M |
| Interest income | 0.000 -100.00 % | 28.003 K 186.83 % | 9.763 K |
| Interest expense | 0.000 -100.00 % | 141.048 K | 0.000 |
| Depreciation and amortization | 1.373 M 54.30 % | 889.653 K 168.96 % | 330.774 K |
| Operating income | -3.319 M 23.92 % | -4.363 M -14 720.81 % | 29.840 K |
| Operating income ratio | -0.16 34.83 % | -0.24 -12 243.49 % | 0.00 |
| Total other income expenses net | -471.840 K -344.86 % | -106.064 K -355.00 % | 41.594 K |
| 2007 | 2006 | 2005 |
| 2007 | 2006 | 2005 | |
|---|---|---|---|
| Net debt | -1.378 M 67.92 % | -4.296 M -758.22 % | -500.616 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 2.232 M -20.42 % | 2.805 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.368 M -154.26 % | -2.111 M -170.31 % | 3.003 M |
| Common stock | 8.000 K 0.00 % | 8.000 K 1 885.11 % | 403.000 |
| Total equity | 12.281 M -12.45 % | 14.027 M 367.09 % | 3.003 M |
| Other non current liabilities | 290.385 K | 0.000 | 0.000 |
| Long term debt | 1.879 M -12.93 % | 2.158 M | 0.000 |
| Total non current liabilities | 2.265 M -6.48 % | 2.422 M 2 376.30 % | 97.803 K |
| Other current liabilities | 62.857 K -87.66 % | 509.245 K 165.13 % | 192.075 K |
| Deferred revenue | 689.240 K | 0.000 | 0.000 |
| Short term debt | 352.946 K -45.43 % | 646.718 K | 0.000 |
| Total current liabilities | 1.632 M -19.93 % | 2.039 M 593.24 % | 294.077 K |
| Total liabilities | 3.897 M -12.63 % | 4.461 M 1 038.25 % | 391.880 K |
| Other non current assets | 222.373 K 111.84 % | 104.971 K 78.75 % | 58.726 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.186 M -16.97 % | 1.428 M 1 666.40 % | 80.833 K |
| GoodWill | 2.914 M 0.00 % | 2.914 M | 0.000 |
| Goodwill and intangible assets | 4.099 M -5.58 % | 4.341 M 5 270.77 % | 80.833 K |
| Property plant equipment net | 5.641 M 23.46 % | 4.569 M 408.52 % | 898.567 K |
| Total non current assets | 9.963 M 10.50 % | 9.016 M 768.46 % | 1.038 M |
| Other current assets | 562.460 K -18.59 % | 690.879 K 468.63 % | 121.499 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.610 M -49.16 % | 7.101 M 1 318.46 % | 500.616 K |
| Cash and short term investments | 3.610 M -49.16 % | 7.101 M 1 318.46 % | 500.616 K |
| Total current assets | 6.216 M -34.38 % | 9.472 M 301.89 % | 2.357 M |
| Inventory | 789.875 K -10.16 % | 879.154 K -4.50 % | 920.569 K |
| Net receivables | 1.253 M 56.47 % | 801.008 K -1.62 % | 814.172 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 527.216 K -4.23 % | 550.486 K 439.68 % | 102.002 K |
| Tax payables | 0.000 -100.00 % | 332.216 K | 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 | 1.612 K 0.00 % | 1.612 K | 0.000 |
| Other total stockholders equity | 17.639 M 9.37 % | 16.129 M | 0.000 |
| Deferred tax liabilities non current | 95.474 K -63.83 % | 263.967 K 169.90 % | 97.803 K |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 16.178 M -12.49 % | 18.488 M 444.56 % | 3.395 M |
| 2007 | 2006 | 2005 |
| 2007 | 2006 | 2005 | |
|---|---|---|---|
| Deferred income tax | -210.385 K -245.68 % | 144.413 K 489.02 % | -37.122 K |
| Stock based compensation | 0.000 -100.00 % | 3.621 M | 0.000 |
| Change in working capital | -407.128 K -327.66 % | 178.833 K 217.80 % | -151.816 K |
| Accounts receivables | 0.000 100.00 % | -13.447 K 93.38 % | -203.204 K |
| Inventory | -92.447 K 50.70 % | -187.504 K -472.46 % | 50.342 K |
| Accounts payables | 0.000 -100.00 % | 51.808 K 242.40 % | 15.131 K |
| Other working capital | -314.681 K -195.95 % | 327.976 K 2 428.55 % | -14.085 K |
| Other non cash items | 2.231 M 702.40 % | 278.013 K 44.26 % | 192.716 K |
| Net cash provided by operating activities | -238.094 K -2 267.45 % | 10.985 K -97.11 % | 379.843 K |
| Investments in property plant and equipment | -2.621 M 28.03 % | -3.641 M -766.27 % | -420.352 K |
| Acquisitions net | 0.000 -100.00 % | 35.221 K 114.95 % | -235.614 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -8.110 K |
| Sales maturities of investments | 0.000 -100.00 % | 34.315 K | 0.000 |
| Other investing activites | -5.000 K -113.59 % | 36.784 K 310.03 % | 8.971 K |
| Net cash used for investing activites | -2.626 M 25.73 % | -3.535 M -439.62 % | -655.105 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 684.601 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -717.356 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -627.271 K -106.20 % | 10.124 M 481 531.10 % | -2.103 K |
| Net cash used provided by financing activities | -627.271 K -106.20 % | 10.124 M 481 531.10 % | -2.103 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.491 M -152.89 % | 6.600 M 2 479.69 % | -277.365 K |
| Cash at beginning of period | 7.101 M 1 318.46 % | 500.616 K -35.65 % | 777.981 K |
| Cash at end of period | 3.610 M -49.16 % | 7.101 M 1 318.46 % | 500.616 K |
| Operating cash flow | -238.094 K -2 267.45 % | 10.985 K -97.11 % | 379.843 K |
| Capital expenditure | -2.621 M 28.03 % | -3.641 M -766.27 % | -420.352 K |
| Free CashFlow | -2.859 M 21.26 % | -3.630 M -8 861.93 % | -40.509 K |
| 2007 | 2006 | 2005 |
| 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 4.680 M -46.04 % | 8.673 M 41.04 % | 6.149 M 22.86 % | 5.005 M 3.61 % | 4.831 M -14.06 % | 5.621 M 2.33 % | 5.493 M |
| Net income | -13.157 M -1 969.94 % | 703.590 K 222.35 % | -575.042 K -74.81 % | -328.953 K 69.14 % | -1.066 M -3.23 % | -1.033 M -24.52 % | -829.217 K |
| Income before tax | -13.317 M -1 571.09 % | 905.230 K 266.39 % | -544.036 K -79.57 % | -302.964 K 78.16 % | -1.387 M -15.58 % | -1.200 M -33.28 % | -900.526 K |
| Income before tax ratio | -2.85 -2 826.02 % | 0.10 217.97 % | -0.09 -46.16 % | -0.06 78.92 % | -0.29 -34.48 % | -0.21 -30.24 % | -0.16 |
| EBITDA | -755.350 K -152.21 % | 1.447 M 1 656.88 % | -92.931 K -123.91 % | 388.630 K 198.13 % | -396.044 K 16.24 % | -472.850 K 23.31 % | -616.606 K |
| Net income ratio | -2.81 -3 565.13 % | 0.08 186.75 % | -0.09 -42.29 % | -0.07 70.21 % | -0.22 -20.12 % | -0.18 -21.68 % | -0.15 |
| Ratio EBITDA | -0.16 -196.74 % | 0.17 1 203.83 % | -0.02 -119.46 % | 0.08 194.71 % | -0.08 2.54 % | -0.08 25.06 % | -0.11 |
| Gross profit ratio | 0.14 -47.41 % | 0.27 137.37 % | 0.11 151.81 % | 0.05 -60.43 % | 0.12 -10.83 % | 0.13 -26.02 % | 0.17 |
| Weighted average shs out dil | 9.602 M 0.51 % | 9.553 M 22.77 % | 7.781 M 1.93 % | 7.634 M 0.41 % | 7.603 M 3.15 % | 7.371 M 2.36 % | 7.201 M |
| Weighted average shs out | 9.602 M 2.66 % | 9.353 M 20.20 % | 7.781 M 1.93 % | 7.634 M 0.41 % | 7.603 M 3.15 % | 7.371 M 2.36 % | 7.201 M |
| EPS diluted | -1.37 -4 666.67 % | 0.03 140.60 % | -0.07 -71.46 % | -0.04 69.21 % | -0.14 0.00 % | -0.14 -16.67 % | -0.12 |
| Earnings per share | -1.37 -4 666.67 % | 0.03 140.60 % | -0.07 -71.46 % | -0.04 69.21 % | -0.14 0.00 % | -0.14 -16.67 % | -0.12 |
| Gross profit | 669.938 K -71.62 % | 2.360 M 234.79 % | 705.069 K 209.36 % | 227.910 K -59.00 % | 555.866 K -23.37 % | 725.360 K -24.29 % | 958.055 K |
| Income tax expense | -159.993 K -179.35 % | 201.640 K 550.33 % | 31.006 K 19.30 % | 25.989 K 108.09 % | -321.301 K -91.59 % | -167.706 K -135.18 % | -71.309 K |
| Cost of revenue | 4.010 M -36.47 % | 6.312 M 15.95 % | 5.444 M 13.96 % | 4.777 M 11.75 % | 4.275 M -12.68 % | 4.896 M 7.96 % | 4.535 M |
| 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 | 13.961 M 910.12 % | 1.382 M 15.51 % | 1.197 M 198.57 % | 400.756 K -77.69 % | 1.796 M 4.37 % | 1.721 M -8.40 % | 1.879 M |
| Cost and expenses | 17.971 M 133.56 % | 7.694 M 15.87 % | 6.641 M 28.25 % | 5.178 M -14.71 % | 6.071 M -8.25 % | 6.617 M 3.17 % | 6.414 M |
| Research and development expenses | 260.661 K 44.04 % | 180.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.196 M 46.54 % | 816.325 K -5.76 % | 866.253 K 728.40 % | 104.570 K -90.25 % | 1.072 M -22.90 % | 1.391 M -11.49 % | 1.572 M |
| Interest income | 703.000 -90.32 % | 7.259 K -62.03 % | 19.120 K | 0.000 | 0.000 -100.00 % | 36.705 K -46.83 % | 69.036 K |
| Interest expense | 26.813 K -32.94 % | 39.982 K -4.54 % | 41.883 K | 0.000 | 0.000 -100.00 % | 48.438 K -6.34 % | 51.717 K |
| Depreciation and amortization | 231.841 K -45.82 % | 427.938 K 16.06 % | 368.736 K -0.16 % | 369.315 K 0.84 % | 366.240 K 10.99 % | 329.961 K 7.39 % | 307.249 K |
| Operating income | -13.291 M -1 458.38 % | 978.418 K 299.08 % | -491.470 K -184.34 % | -172.846 K 86.06 % | -1.240 M -24.57 % | -995.660 K -8.12 % | -920.850 K |
| Operating income ratio | -2.84 -2 617.17 % | 0.11 241.15 % | -0.08 -131.44 % | -0.03 86.55 % | -0.26 -44.95 % | -0.18 -5.66 % | -0.17 |
| Total other income expenses net | -26.072 K 64.38 % | -73.188 K -39.23 % | -52.566 K 59.60 % | -130.118 K 11.43 % | -146.903 K 28.19 % | -204.582 K -1 106.60 % | 20.324 K |
| 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
| 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.482 M 181.30 % | -1.822 M -150.43 % | -727.721 K 47.19 % | -1.378 M -45.16 % | -949.382 K 48.10 % | -1.829 M 40.93 % | -3.097 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.557 M 22.76 % | 2.083 M -3.09 % | 2.150 M -3.69 % | 2.232 M -5.65 % | 2.366 M -3.07 % | 2.441 M -8.30 % | 2.662 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.795 M -233.34 % | -5.638 M 5.12 % | -5.943 M -10.71 % | -5.368 M -6.53 % | -5.039 M -26.83 % | -3.973 M -35.12 % | -2.940 M |
| Common stock | 9.741 K 0.00 % | 9.741 K 21.76 % | 8.000 K 0.00 % | 8.000 K 0.52 % | 7.959 K -0.51 % | 8.000 K 0.00 % | 8.000 K |
| Total equity | 331.254 K -97.57 % | 13.629 M 15.51 % | 11.799 M -3.93 % | 12.281 M -2.58 % | 12.607 M -5.53 % | 13.346 M -4.02 % | 13.905 M |
| Other non current liabilities | 204.565 K -32.08 % | 301.169 K -2.78 % | 309.791 K 6.68 % | 290.385 K -3.50 % | 300.916 K 43.69 % | 209.418 K 117.28 % | 96.382 K |
| Long term debt | 221.592 K -44.01 % | 395.736 K -78.10 % | 1.807 M -3.85 % | 1.879 M 183.02 % | 663.901 K -11.29 % | 748.407 K -9.89 % | 830.585 K |
| Total non current liabilities | 426.157 K -51.51 % | 878.767 K -60.48 % | 2.224 M -1.82 % | 2.265 M 105.33 % | 1.103 M -6.17 % | 1.176 M 0.29 % | 1.172 M |
| Other current liabilities | 1.226 M -13.36 % | 1.415 M 22.00 % | 1.160 M 1 745.42 % | 62.857 K -92.51 % | 838.695 K -3.93 % | 873.047 K 62.24 % | 538.115 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 689.240 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.336 M 38.41 % | 1.688 M 392.07 % | 342.951 K -2.83 % | 352.946 K -79.26 % | 1.702 M 0.56 % | 1.692 M -7.58 % | 1.831 M |
| Total current liabilities | 5.662 M 23.69 % | 4.578 M 91.05 % | 2.396 M 46.79 % | 1.632 M -42.74 % | 2.851 M 1.88 % | 2.798 M -4.28 % | 2.923 M |
| Total liabilities | 6.088 M 11.58 % | 5.456 M 18.11 % | 4.620 M 18.54 % | 3.897 M -1.43 % | 3.954 M -0.50 % | 3.974 M -2.97 % | 4.095 M |
| Other non current assets | 412.515 K -55.25 % | 921.726 K 263.52 % | 253.555 K 14.02 % | 222.373 K -10.54 % | 248.576 K -10.15 % | 276.666 K 89.79 % | 145.771 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 439.574 K -69.79 % | 1.455 M 29.32 % | 1.125 M -5.11 % | 1.186 M -4.86 % | 1.246 M -4.63 % | 1.307 M -4.43 % | 1.367 M |
| GoodWill | 0.000 -100.00 % | 2.914 M 0.00 % | 2.914 M 0.00 % | 2.914 M 0.00 % | 2.914 M 0.00 % | 2.914 M 0.00 % | 2.914 M |
| Goodwill and intangible assets | 439.574 K -89.94 % | 4.368 M 8.17 % | 4.039 M -1.48 % | 4.099 M -1.46 % | 4.160 M -1.43 % | 4.220 M -1.41 % | 4.281 M |
| Property plant equipment net | 1.763 M -74.11 % | 6.810 M 15.71 % | 5.885 M 4.33 % | 5.641 M -5.00 % | 5.938 M 1.27 % | 5.864 M 23.35 % | 4.754 M |
| Total non current assets | 2.615 M -78.39 % | 12.100 M 18.89 % | 10.178 M 2.16 % | 9.963 M -3.71 % | 10.346 M -0.14 % | 10.361 M 12.86 % | 9.180 M |
| Other current assets | 761.928 K -22.17 % | 978.922 K -8.64 % | 1.072 M 90.51 % | 562.460 K -51.53 % | 1.160 M 28.53 % | 902.858 K -15.53 % | 1.069 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.076 M -72.45 % | 3.906 M 35.74 % | 2.877 M -20.30 % | 3.610 M 8.90 % | 3.315 M -22.36 % | 4.270 M -25.85 % | 5.759 M |
| Cash and short term investments | 1.076 M -72.45 % | 3.906 M 35.74 % | 2.877 M -20.30 % | 3.610 M 8.90 % | 3.315 M -22.36 % | 4.270 M -25.85 % | 5.759 M |
| Total current assets | 3.804 M -45.54 % | 6.985 M 11.92 % | 6.241 M 0.41 % | 6.216 M 0.02 % | 6.214 M -10.70 % | 6.959 M -21.10 % | 8.820 M |
| Inventory | 768.257 K -15.09 % | 904.742 K 3.69 % | 872.506 K 10.46 % | 789.875 K 5.23 % | 750.632 K -11.46 % | 847.824 K -14.79 % | 994.986 K |
| Net receivables | 1.198 M 0.18 % | 1.196 M -15.79 % | 1.420 M 13.27 % | 1.253 M 26.83 % | 988.218 K 5.34 % | 938.166 K -5.94 % | 997.457 K |
| 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 | 2.100 M 42.38 % | 1.475 M 65.14 % | 893.090 K 69.40 % | 527.216 K 70.03 % | 310.075 K 33.27 % | 232.673 K -58.00 % | 553.973 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 -100.00 % | 1.612 K 0.00 % | 1.612 K 0.00 % | 1.612 K 0.00 % | 1.612 K 0.00 % | 1.612 K |
| Other total stockholders equity | 19.117 M -0.73 % | 19.257 M 8.60 % | 17.732 M 0.53 % | 17.639 M 0.02 % | 17.636 M 1.89 % | 17.309 M 2.81 % | 16.835 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 181.862 K 69.70 % | 107.167 K 12.25 % | 95.474 K -30.92 % | 138.214 K -36.53 % | 217.779 K -11.20 % | 245.250 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.419 M -66.37 % | 19.085 M 16.24 % | 16.419 M 1.49 % | 16.178 M -2.31 % | 16.561 M -4.38 % | 17.319 M -3.78 % | 18.000 M |
| 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
| 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -73.168 K -84.35 % | -39.690 K 37.35 % | -63.347 K -85.33 % | -34.180 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 418.619 K -8.73 % | 458.662 K 4 662.89 % | -10.052 K -102.29 % | 438.189 K 383.25 % | -154.701 K -146.66 % | 331.583 K 132.44 % | -1.022 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 104.985 K 250.37 % | -69.819 K 38.64 % | -113.790 K -31.54 % | -86.508 K -281.81 % | 47.581 K -54.16 % | 103.791 K 165.98 % | -157.311 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 313.634 K -40.65 % | 528.481 K 409.44 % | 103.738 K -80.23 % | 524.697 K 359.39 % | -202.282 K -188.80 % | 227.792 K 126.34 % | -864.888 K |
| Other non cash items | 10.558 M 5 646.67 % | 183.727 K 9.09 % | 168.411 K -5.72 % | 178.630 K -77.61 % | 797.938 K 58.95 % | 501.992 K -33.26 % | 752.204 K |
| Net cash provided by operating activities | -1.948 M -209.82 % | 1.774 M 3 799.75 % | -47.947 K -108.24 % | 581.848 K 821.27 % | -80.670 K -205.48 % | 76.482 K 109.38 % | -815.754 K |
| Investments in property plant and equipment | -923.126 K 5.14 % | -973.163 K -76.17 % | -552.412 K -453.20 % | -99.857 K 86.60 % | -745.404 K 46.96 % | -1.405 M -279.69 % | -370.110 K |
| Acquisitions net | 0.000 | 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -19.378 K 95.98 % | -481.776 K -1 361.70 % | -32.960 K 16.83 % | -39.632 K -214.44 % | 34.632 K | 0.000 | 0.000 |
| Net cash used for investing activites | -942.504 K 35.22 % | -1.455 M -148.55 % | -585.372 K -319.65 % | -139.489 K 80.38 % | -710.772 K 49.42 % | -1.405 M -279.69 % | -370.110 K |
| Debt repayment | 0.000 | 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 | 0.000 |
| Common stock repurchased | 0.000 | 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 | 0.000 |
| Other financing activites | 60.718 K -91.44 % | 709.405 K 813.98 % | -99.359 K 32.57 % | -147.351 K 9.79 % | -163.334 K -2.12 % | -159.947 K -2.11 % | -156.639 K |
| Net cash used provided by financing activities | 60.718 K -91.44 % | 709.405 K 813.98 % | -99.359 K 32.57 % | -147.351 K 9.79 % | -163.334 K -2.12 % | -159.947 K -2.11 % | -156.639 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.830 M -375.18 % | 1.028 M 240.36 % | -732.678 K -348.36 % | 295.008 K 130.90 % | -954.776 K 35.87 % | -1.489 M -10.89 % | -1.343 M |
| Cash at beginning of period | 3.906 M 35.74 % | 2.877 M -20.30 % | 3.610 M 8.90 % | 3.315 M -22.36 % | 4.270 M -25.85 % | 5.759 M -18.91 % | 7.101 M |
| Cash at end of period | 1.076 M -72.45 % | 3.906 M 35.74 % | 2.877 M -20.30 % | 3.610 M 8.90 % | 3.315 M -22.36 % | 4.270 M -25.85 % | 5.759 M |
| Operating cash flow | -1.948 M -209.82 % | 1.774 M 3 799.75 % | -47.947 K -108.24 % | 581.848 K 821.27 % | -80.670 K -205.48 % | 76.482 K 109.38 % | -815.754 K |
| Capital expenditure | -923.126 K 5.14 % | -973.163 K -76.17 % | -552.412 K -453.20 % | -99.857 K 86.60 % | -745.404 K 46.96 % | -1.405 M -279.69 % | -370.110 K |
| Free CashFlow | -2.871 M -458.56 % | 800.754 K 233.38 % | -600.359 K -224.56 % | 481.991 K 158.35 % | -826.074 K 37.83 % | -1.329 M -12.05 % | -1.186 M |
| 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |