Far East Wind Power Corp. FEWP
Finances
| 2010 | 2009 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -533.959 K -1 119.89 % | -43.771 K |
| Income before tax | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -521.178 K -1 210.45 % | -39.771 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 71.329 M -19.96 % | 89.120 M |
| Weighted average shs out | 71.329 M -19.96 % | 89.120 M |
| EPS diluted | -0.01 -1 900.00 % | 0.00 |
| Earnings per share | -0.01 -1 900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 321.178 K 633.77 % | 43.771 K |
| Selling and marketing expenses | 0.000 100.00 % | -4.000 K |
| Other expenses | 200.000 K | 0.000 |
| Operating expenses | 521.178 K 1 210.45 % | 39.771 K |
| Cost and expenses | 521.178 K 1 210.45 % | 39.771 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 321.178 K 707.57 % | 39.771 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 8.781 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.000 K |
| Operating income | -521.178 K -1 210.45 % | -39.771 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -8.781 K | 0.000 |
| 2010 | 2009 |
| 2010 | 2009 | |
|---|---|---|
| Net debt | 417.239 K 143 975.52 % | -290.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 417.239 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -594.026 K -888.94 % | -60.067 K |
| Common stock | 423.000 -52.53 % | 891.000 |
| Total equity | -500.989 K -5 425.41 % | -9.067 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 91.892 K 918.87 % | 9.019 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 417.239 K | 0.000 |
| Total current liabilities | 509.131 K 3 669.39 % | 13.507 K |
| Total liabilities | 509.131 K 3 669.39 % | 13.507 K |
| Other non current assets | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 8.142 K 96.19 % | 4.150 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 290.000 |
| Cash and short term investments | 0.000 -100.00 % | 290.000 |
| Total current assets | 8.142 K 83.38 % | 4.440 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 4.488 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 | 0.000 | 0.000 |
| Other total stockholders equity | 92.614 K 84.83 % | 50.109 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 8.142 K 83.38 % | 4.440 K |
| 2010 | 2009 |
| 2010 | 2009 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 70.393 K 680.50 % | 9.019 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 70.393 K 680.50 % | 9.019 K |
| Other non cash items | 459.276 K 28 804.75 % | -1.600 K |
| Net cash provided by operating activities | -4.290 K 86.74 % | -32.352 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -8.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -8.000 K |
| Debt repayment | 0.000 -100.00 % | 4.089 K |
| Common stock issued | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 4.089 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -290.000 99.10 % | -32.263 K |
| Cash at beginning of period | 290.000 -99.11 % | 32.553 K |
| Cash at end of period | 0.000 -100.00 % | 290.000 |
| Operating cash flow | -4.290 K 86.74 % | -32.352 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -4.290 K 86.74 % | -32.352 K |
| 2010 | 2009 |
| 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -493.222 K 4.98 % | -519.054 K -30.34 % | -398.218 K -547.29 % | -61.521 K -0.29 % | -61.346 K -376.51 % | -12.874 K -89.43 % | -6.796 K 14.92 % | -7.988 K -27.56 % | -6.262 K 72.44 % | -22.725 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -481.417 K 5.56 % | -509.753 K -32.25 % | -385.437 K -526.51 % | -61.521 K -0.29 % | -61.346 K -416.64 % | -11.874 K -104.87 % | -5.796 K 27.44 % | -7.988 K -144.88 % | -3.262 K 84.99 % | -21.725 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.650 M 2.39 % | 42.630 M -25.18 % | 56.980 M -13.66 % | 65.996 M -25.95 % | 89.120 M 0.00 % | 89.120 M 0.00 % | 89.120 M 0.00 % | 89.120 M 0.00 % | 89.120 M 0.00 % | 89.120 M |
| Weighted average shs out | 43.650 M 2.39 % | 42.630 M -25.18 % | 56.980 M -13.66 % | 65.996 M -25.95 % | 89.120 M 0.00 % | 89.120 M 0.00 % | 89.120 M 0.00 % | 89.120 M 0.00 % | 89.120 M 0.00 % | 89.120 M |
| EPS diluted | -0.01 0.00 % | -0.01 -42.86 % | -0.01 -677.78 % | 0.00 -28.57 % | 0.00 -600.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | -0.01 0.00 % | -0.01 -42.86 % | -0.01 -677.78 % | 0.00 -28.57 % | 0.00 -600.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 481.417 K -5.56 % | 509.753 K | 0.000 | 0.000 -100.00 % | 61.346 K 416.64 % | 11.874 K | 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 481.417 K -5.56 % | 509.753 K 32.25 % | 385.437 K 526.51 % | 61.521 K 0.29 % | 61.346 K 416.64 % | 11.874 K 74.72 % | 6.796 K -14.92 % | 7.988 K 27.56 % | 6.262 K -72.44 % | 22.725 K |
| Cost and expenses | 481.417 K -5.56 % | 509.753 K 32.25 % | 385.437 K 526.51 % | 61.521 K 0.29 % | 61.346 K 416.64 % | 11.874 K 74.72 % | 6.796 K -14.92 % | 7.988 K 27.56 % | 6.262 K -72.44 % | 22.725 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 481.417 K -5.56 % | 509.753 K 174.89 % | 185.437 K 201.42 % | 61.521 K 0.29 % | 61.346 K 416.64 % | 11.874 K 74.72 % | 6.796 K -14.92 % | 7.988 K 27.56 % | 6.262 K -72.44 % | 22.725 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.858 K 27.49 % | 9.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K -133.33 % | 3.000 K 200.00 % | 1.000 K |
| Operating income | -481.417 K 5.56 % | -509.753 K | 0.000 | 0.000 100.00 % | -61.346 K -416.64 % | -11.874 K | 0.000 | 0.000 100.00 % | -6.262 K 72.44 % | -22.725 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 481.417 K -5.56 % | 509.753 K | 0.000 | 0.000 -100.00 % | 61.346 K 416.64 % | 11.874 K | 0.000 | 0.000 -100.00 % | 6.262 K -72.44 % | 22.725 K |
| 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 565.053 K 27.97 % | 441.540 K 5.82 % | 417.239 K | 0.000 | 0.000 | 0.000 100.00 % | -290.000 79.24 % | -1.397 K 7.85 % | -1.516 K 88.52 % | -13.205 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 574.306 K 9.07 % | 526.540 K 26.20 % | 417.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.606 M -44.31 % | -1.113 M -87.38 % | -594.026 K -203.37 % | -195.808 K -45.81 % | -134.287 K -84.10 % | -72.941 K -21.43 % | -60.067 K -12.76 % | -53.271 K -17.64 % | -45.283 K -16.05 % | -39.021 K |
| Common stock | 436.000 0.00 % | 436.000 3.07 % | 423.000 5.49 % | 401.000 -54.99 % | 891.000 0.00 % | 891.000 0.00 % | 891.000 702.70 % | 111.000 0.00 % | 111.000 0.00 % | 111.000 |
| Total equity | -909.854 K -28.63 % | -707.334 K -41.19 % | -500.989 K -247.41 % | -144.208 K -74.40 % | -82.687 K -287.46 % | -21.341 K -135.37 % | -9.067 K -215.81 % | -2.871 K -163.56 % | 4.517 K -55.62 % | 10.179 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 354.249 K 29.96 % | 272.589 K 196.64 % | 91.892 K -33.91 % | 139.038 K 56.28 % | 88.965 K 348.10 % | 19.854 K 120.14 % | 9.019 K 73.61 % | 5.195 K 77.73 % | 2.923 K -70.89 % | 10.042 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 574.306 K 9.07 % | 526.540 K 26.20 % | 417.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 928.555 K 16.20 % | 799.129 K 56.96 % | 509.131 K 230.93 % | 153.848 K 64.35 % | 93.608 K 282.21 % | 24.491 K 81.32 % | 13.507 K 43.42 % | 9.418 K 199.08 % | 3.149 K -69.05 % | 10.176 K |
| Total liabilities | 928.555 K 16.20 % | 799.129 K 56.96 % | 509.131 K 230.93 % | 153.848 K 64.35 % | 93.608 K 282.21 % | 24.491 K 81.32 % | 13.507 K 43.42 % | 9.418 K 199.08 % | 3.149 K -69.05 % | 10.176 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K |
| Other current assets | 9.448 K 39.04 % | 6.795 K -16.54 % | 8.142 K -15.54 % | 9.640 K -11.73 % | 10.921 K 246.70 % | 3.150 K -24.10 % | 4.150 K 0.00 % | 4.150 K 0.00 % | 4.150 K 31.75 % | 3.150 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.253 K -89.11 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 -79.24 % | 1.397 K -7.85 % | 1.516 K -88.52 % | 13.205 K |
| Cash and short term investments | 9.253 K -89.11 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 -79.24 % | 1.397 K -7.85 % | 1.516 K -88.52 % | 13.205 K |
| Total current assets | 18.701 K -79.63 % | 91.795 K 1 027.43 % | 8.142 K -15.54 % | 9.640 K -11.73 % | 10.921 K 246.70 % | 3.150 K -29.05 % | 4.440 K -19.96 % | 5.547 K -2.10 % | 5.666 K -65.36 % | 16.355 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 14.810 K 218.97 % | 4.643 K 0.13 % | 4.637 K 3.32 % | 4.488 K 6.28 % | 4.223 K 1 768.58 % | 226.000 68.66 % | 134.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 696.012 K 71.72 % | 405.310 K 337.63 % | 92.614 K 80.89 % | 51.199 K 0.97 % | 50.709 K 0.00 % | 50.709 K 1.20 % | 50.109 K -0.36 % | 50.289 K 1.21 % | 49.689 K 1.22 % | 49.089 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.701 K -79.63 % | 91.795 K 1 027.43 % | 8.142 K -15.54 % | 9.640 K -11.73 % | 10.921 K 246.70 % | 3.150 K -29.05 % | 4.440 K -32.18 % | 6.547 K -14.60 % | 7.666 K -62.34 % | 20.355 K |
| 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 312.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 79.007 K -56.60 % | 182.044 K 152.46 % | 72.107 K 5 425.44 % | 1.305 K 109.42 % | -13.854 K -227.86 % | 10.835 K 183.34 % | 3.824 K 68.31 % | 2.272 K 131.91 % | -7.119 K -170.89 % | 10.042 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 79.007 K -56.60 % | 182.044 K 152.46 % | 72.107 K 5 425.44 % | 1.305 K 109.42 % | -13.854 K -227.86 % | 10.835 K 183.34 % | 3.824 K 68.31 % | 2.272 K 131.91 % | -7.119 K -170.89 % | 10.042 K |
| Other non cash items | 338.468 K 3 539.05 % | 9.301 K -97.07 % | 317.623 K 405.29 % | 62.859 K -15.28 % | 74.194 K 12 265.67 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 |
| Net cash provided by operating activities | -75.747 K -404.98 % | -15.000 K -76.72 % | -8.488 K -282.81 % | 4.643 K 77 483.33 % | -6.000 98.63 % | -439.000 68.00 % | -1.372 K 77.57 % | -6.116 K 37.47 % | -9.781 K 11.75 % | -11.083 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K |
| Debt repayment | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -4.643 K -77 483.33 % | 6.000 -95.97 % | 149.000 -43.77 % | 265.000 -93.37 % | 3.997 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 4.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 134.72 % | -265.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 100.000 K 2 128.16 % | 4.488 K 196.66 % | -4.643 K -77 483.33 % | 6.000 -95.97 % | 149.000 -43.77 % | 265.000 -93.37 % | 3.997 K 4 244.57 % | 92.000 134.72 % | -265.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -75.747 K -189.11 % | 85.000 K | 0.000 | 0.000 | 0.000 100.00 % | -290.000 73.80 % | -1.107 K 47.76 % | -2.119 K 78.13 % | -9.689 K 49.92 % | -19.348 K |
| Cash at beginning of period | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 -79.24 % | 1.397 K -60.27 % | 3.516 K -73.37 % | 13.205 K -59.44 % | 32.553 K |
| Cash at end of period | 9.253 K -89.11 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 -79.24 % | 1.397 K -60.27 % | 3.516 K -73.37 % | 13.205 K |
| Operating cash flow | -75.747 K -404.98 % | -15.000 K -76.72 % | -8.488 K -282.81 % | 4.643 K 77 483.33 % | -6.000 98.63 % | -439.000 68.00 % | -1.372 K 77.57 % | -6.116 K 37.47 % | -9.781 K 11.75 % | -11.083 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -75.747 K -404.98 % | -15.000 K -76.72 % | -8.488 K -282.81 % | 4.643 K 77 483.33 % | -6.000 98.63 % | -439.000 68.00 % | -1.372 K 77.57 % | -6.116 K 65.60 % | -17.781 K -60.43 % | -11.083 K |
| 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 |