Foy-Johnston Inc. FOYJ
Finances
| 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|
| Revenue | 4.210 K -93.85 % | 68.458 K -84.37 % | 437.896 K -77.97 % | 1.987 M |
| Net income | 22.483 K 174.61 % | -30.135 K 95.73 % | -705.148 K -1 371.39 % | -47.924 K |
| Income before tax | 22.483 K 174.61 % | -30.135 K 95.73 % | -705.148 K -1 371.39 % | -47.924 K |
| Income before tax ratio | 5.34 1 313.18 % | -0.44 72.66 % | -1.61 -6 578.23 % | -0.02 |
| EBITDA | 22.483 K 174.61 % | -30.135 K 95.73 % | -705.148 K -1 371.39 % | -47.924 K |
| Net income ratio | 5.34 1 313.18 % | -0.44 72.66 % | -1.61 -6 578.23 % | -0.02 |
| Ratio EBITDA | 5.34 1 313.18 % | -0.44 72.66 % | -1.61 -6 578.23 % | -0.02 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 128.127 B 4.06 % | 123.127 B 104.01 % | 60.353 B 6 483.18 % | 916.781 M |
| Weighted average shs out | 128.127 B 4.06 % | 123.127 B 104.01 % | 60.353 B 6 483.18 % | 916.781 M |
| EPS diluted | 0.00 171.72 % | 0.00 97.91 % | 0.00 88.32 % | 0.00 |
| Earnings per share | 0.00 171.72 % | 0.00 97.91 % | 0.00 88.32 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -18.273 K -118.53 % | 98.593 K -91.37 % | 1.143 M -43.84 % | 2.035 M |
| Cost and expenses | 18.273 K 118.53 % | -98.593 K 91.37 % | -1.143 M 43.84 % | -2.035 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -18.273 K -118.53 % | 98.593 K -91.37 % | 1.143 M -43.84 % | 2.035 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 22.483 K 174.61 % | -30.135 K 95.73 % | -705.148 K -1 371.39 % | -47.924 K |
| Operating income ratio | 5.34 1 313.18 % | -0.44 72.66 % | -1.61 -6 578.23 % | -0.02 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2012 | 2011 | 2010 | 2009 |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
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| Deferred revenue |
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| 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 |
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| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
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| Inventory |
| Accounts payables |
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| 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 |
| 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 |
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| Cash at beginning of period |
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| Operating cash flow |
| Capital expenditure |
| Free CashFlow |