McHenry Metals Golf Corp. GLFN
Finances
| 2000 | 1999 | |
|---|---|---|
| Revenue | 1.367 M -61.53 % | 3.553 M |
| Net income | -1.009 M 79.57 % | -4.937 M |
| Income before tax | 863.100 K 117.95 % | -4.808 M |
| Income before tax ratio | 0.63 146.66 % | -1.35 |
| EBITDA | -798.500 K 79.80 % | -3.952 M |
| Net income ratio | -0.74 46.91 % | -1.39 |
| Ratio EBITDA | -0.58 47.49 % | -1.11 |
| Gross profit ratio | 0.41 -20.04 % | 0.52 |
| Weighted average shs out dil | 20.826 M 8.20 % | 19.248 M |
| Weighted average shs out | 20.826 M 8.20 % | 19.248 M |
| EPS diluted | -0.05 81.38 % | -0.26 |
| Earnings per share | -0.05 81.38 % | -0.26 |
| Gross profit | 565.100 K -69.23 % | 1.837 M |
| Income tax expense | 104.000 K -19.25 % | 128.800 K |
| Cost of revenue | 801.700 K -53.27 % | 1.716 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.470 M -77.88 % | 6.645 M |
| Cost and expenses | 2.271 M -72.83 % | 8.361 M |
| Research and development expenses | 34.300 K -69.81 % | 113.600 K |
| Selling general and administrative expenses | 1.329 M -76.58 % | 5.675 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 106.000 K -87.62 % | 856.100 K |
| Operating income | 904.500 K 118.83 % | -4.803 M |
| Operating income ratio | 0.66 148.95 % | -1.35 |
| Total other income expenses net | -904.500 K | 0.000 |
| 2000 | 1999 |
| 2000 | 1999 | |
|---|---|---|
| Net debt | 1.078 M 93.43 % | 557.400 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 1.085 M 87.68 % | 578.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -19.349 M -5.50 % | -18.340 M |
| Common stock | 23.300 K 30.17 % | 17.900 K |
| Total equity | -1.925 M 9.03 % | -2.116 M |
| Other non current liabilities | -591.700 K -5 045.22 % | -11.500 K |
| Long term debt | 591.700 K 5 045.22 % | 11.500 K |
| Total non current liabilities | 591.700 K 5 045.22 % | 11.500 K |
| Other current liabilities | 54.300 K -79.31 % | 262.500 K |
| Deferred revenue | 38.200 K | 0.000 |
| Short term debt | 493.100 K -12.96 % | 566.500 K |
| Total current liabilities | 1.774 M -42.43 % | 3.081 M |
| Total liabilities | 2.365 M -23.51 % | 3.092 M |
| Other non current assets | 30.300 K 12.64 % | 26.900 K |
| 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 | 106.300 K -52.57 % | 224.100 K |
| Total non current assets | 136.600 K -45.58 % | 251.000 K |
| Other current assets | 136.000 K 33.99 % | 101.500 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 6.600 K -67.96 % | 20.600 K |
| Cash and short term investments | 6.600 K -67.96 % | 20.600 K |
| Total current assets | 303.500 K -58.14 % | 725.100 K |
| Inventory | 122.800 K -77.66 % | 549.800 K |
| Net receivables | 38.100 K -28.38 % | 53.200 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.188 M -47.24 % | 2.252 M |
| 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 | 17.401 M 7.37 % | 16.206 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 440.100 K -54.91 % | 976.100 K |
| 2000 | 1999 |
| 2000 | 1999 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 268.500 K -89.45 % | 2.544 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 427.000 K -77.11 % | 1.865 M |
| Accounts payables | -459.200 K -178.46 % | 585.300 K |
| Other working capital | 300.700 K 222.29 % | 93.300 K |
| Other non cash items | 299.000 K 403.86 % | -98.400 K |
| Net cash provided by operating activities | -335.000 K 79.52 % | -1.636 M |
| Investments in property plant and equipment | -5.500 K 85.09 % | -36.900 K |
| 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 | 0.000 |
| Net cash used for investing activites | -5.500 K 85.09 % | -36.900 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 326.500 K -70.26 % | 1.098 M |
| Net cash used provided by financing activities | 326.500 K -70.26 % | 1.098 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -14.000 K 97.56 % | -574.500 K |
| Cash at beginning of period | 20.600 K -96.54 % | 595.100 K |
| Cash at end of period | 6.600 K -67.96 % | 20.600 K |
| Operating cash flow | -335.000 K 79.52 % | -1.636 M |
| Capital expenditure | -5.500 K 85.09 % | -36.900 K |
| Free CashFlow | -340.500 K 79.64 % | -1.672 M |
| 2000 | 1999 |
| 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 10.900 K -89.23 % | 101.200 K -26.35 % | 137.400 K 242.24 % | -96.600 K -125.73 % | 375.500 K 6.25 % | 353.400 K -51.89 % | 734.500 K |
| Net income | -91.100 K -265.64 % | 55.000 K 121.48 % | -256.100 K 52.25 % | -536.300 K -98.70 % | -269.900 K -407.33 % | -53.200 K 64.32 % | -149.100 K |
| Income before tax | 60.500 K -52.73 % | 128.000 K -50.69 % | 259.600 K 150.01 % | -519.100 K -125.79 % | -229.900 K -244.68 % | -66.700 K 26.22 % | -90.400 K |
| Income before tax ratio | 5.55 338.83 % | 1.26 -33.06 % | 1.89 -64.84 % | 5.37 977.70 % | -0.61 -224.39 % | -0.19 -53.35 % | -0.12 |
| EBITDA | -65.400 K -431.71 % | -12.300 K 94.72 % | -232.900 K 53.22 % | -497.900 K -141.70 % | -206.000 K -495.38 % | -34.600 K 43.83 % | -61.600 K |
| Net income ratio | -8.36 -1 637.83 % | 0.54 129.16 % | -1.86 -133.57 % | 5.55 872.39 % | -0.72 -377.47 % | -0.15 25.84 % | -0.20 |
| Ratio EBITDA | -6.00 -4 836.59 % | -0.12 92.83 % | -1.70 -132.89 % | 5.15 1 039.52 % | -0.55 -460.33 % | -0.10 -16.74 % | -0.08 |
| Gross profit ratio | -0.58 -162.23 % | 0.93 664.22 % | 0.12 -88.56 % | 1.06 253.88 % | 0.30 -66.77 % | 0.90 181.35 % | 0.32 |
| Weighted average shs out dil | 25.225 M 1.91 % | 24.751 M 3.87 % | 23.830 M 6.73 % | 22.328 M 11.62 % | 20.003 M 5.98 % | 18.874 M 3.53 % | 18.231 M |
| Weighted average shs out | 25.225 M 1.91 % | 24.751 M 3.87 % | 23.830 M 6.73 % | 22.328 M 11.62 % | 20.003 M 5.98 % | 18.874 M 3.53 % | 18.231 M |
| EPS diluted | 0.00 -263.64 % | 0.00 120.56 % | -0.01 55.42 % | -0.02 -77.78 % | -0.01 -382.14 % | 0.00 65.85 % | -0.01 |
| Earnings per share | 0.00 -263.64 % | 0.00 120.56 % | -0.01 55.42 % | -0.02 -77.78 % | -0.01 -382.14 % | 0.00 65.85 % | -0.01 |
| Gross profit | -6.300 K -106.70 % | 94.000 K 462.87 % | 16.700 K 116.28 % | -102.600 K -191.04 % | 112.700 K -64.69 % | 319.200 K 35.37 % | 235.800 K |
| Income tax expense | 21.700 K 125.44 % | -85.300 K -1 740.38 % | 5.200 K -69.77 % | 17.200 K -57.00 % | 40.000 K 396.30 % | -13.500 K -123.00 % | 58.700 K |
| Cost of revenue | 17.200 K 138.89 % | 7.200 K -94.03 % | 120.700 K 1 911.67 % | 6.000 K -97.72 % | 262.800 K 668.42 % | 34.200 K -93.14 % | 498.700 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 | 63.100 K -49.24 % | 124.300 K -53.55 % | 267.600 K -35.75 % | 416.500 K 21.57 % | 342.600 K -11.22 % | 385.900 K 18.30 % | 326.200 K |
| Cost and expenses | 80.300 K -38.94 % | 131.500 K -66.13 % | 388.300 K -8.09 % | 422.500 K -30.21 % | 605.400 K 44.11 % | 420.100 K -49.07 % | 824.900 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.900 K -77.11 % | 8.300 K 48.21 % | 5.600 K 600.00 % | 800.000 -96.23 % | 21.200 K |
| Selling general and administrative expenses | 63.100 K -49.24 % | 124.300 K -53.22 % | 265.700 K -31.34 % | 387.000 K 23.60 % | 313.100 K -11.30 % | 353.000 K 27.81 % | 276.200 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 | 4.000 K -77.78 % | 18.000 K 0.00 % | 18.000 K -15.09 % | 21.200 K -11.30 % | 23.900 K -25.55 % | 32.100 K 11.46 % | 28.800 K |
| Operating income | 69.400 K 129.04 % | 30.300 K -87.92 % | 250.900 K 147.95 % | -523.300 K -153.78 % | -206.200 K -143.45 % | -84.700 K -67.72 % | -50.500 K |
| Operating income ratio | 6.37 2 026.53 % | 0.30 -83.60 % | 1.83 -66.29 % | 5.42 1 086.50 % | -0.55 -129.12 % | -0.24 -248.59 % | -0.07 |
| Total other income expenses net | -69.400 K -129.04 % | -30.300 K 87.92 % | -250.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 917.600 K -4.36 % | 959.400 K -8.61 % | 1.050 M -2.63 % | 1.078 M 5.29 % | 1.024 M -20.86 % | 1.294 M 261.12 % | 358.300 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 917.800 K -4.39 % | 959.900 K -8.76 % | 1.052 M -3.01 % | 1.085 M -0.80 % | 1.094 M -18.85 % | 1.348 M 136.49 % | 569.800 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.641 M -0.47 % | -19.550 M 0.28 % | -19.605 M -1.32 % | -19.349 M -2.85 % | -18.813 M -1.46 % | -18.543 M -0.29 % | -18.490 M |
| Common stock | 23.900 K 0.00 % | 23.900 K 0.42 % | 23.800 K 2.15 % | 23.300 K 0.00 % | 23.300 K 8.37 % | 21.500 K 14.97 % | 18.700 K |
| Total equity | -2.090 M -4.56 % | -1.998 M 7.22 % | -2.154 M -11.88 % | -1.925 M -38.62 % | -1.389 M 6.85 % | -1.491 M 27.89 % | -2.068 M |
| Other non current liabilities | -250.000 K 0.00 % | -250.000 K 55.28 % | -559.000 K 5.53 % | -591.700 K 0.00 % | -591.700 K 28.43 % | -826.700 K -7 088.70 % | -11.500 K |
| Long term debt | 250.000 K 0.00 % | 250.000 K -55.28 % | 559.000 K -5.53 % | 591.700 K 0.00 % | 591.700 K -28.43 % | 826.700 K 7 088.70 % | 11.500 K |
| Total non current liabilities | 250.000 K 0.00 % | 250.000 K -55.28 % | 559.000 K -5.53 % | 591.700 K 0.00 % | 591.700 K -28.43 % | 826.700 K 7 088.70 % | 11.500 K |
| Other current liabilities | 292.800 K 18.45 % | 247.200 K 62.31 % | 152.300 K 180.48 % | 54.300 K 73.48 % | 31.300 K -77.30 % | 137.900 K -47.90 % | 264.700 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 38.200 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 667.800 K -5.93 % | 709.900 K 43.97 % | 493.100 K 0.00 % | 493.100 K -1.73 % | 501.800 K -3.65 % | 520.800 K -6.72 % | 558.300 K |
| Total current liabilities | 1.939 M 1.06 % | 1.918 M 4.60 % | 1.834 M 3.41 % | 1.774 M 14.19 % | 1.553 M -9.22 % | 1.711 M -41.72 % | 2.936 M |
| Total liabilities | 2.189 M 0.94 % | 2.168 M -9.39 % | 2.393 M 1.18 % | 2.365 M 9.69 % | 2.156 M -15.41 % | 2.549 M -13.51 % | 2.947 M |
| Other non current assets | 25.100 K -16.05 % | 29.900 K -0.99 % | 30.200 K -0.33 % | 30.300 K -1.30 % | 30.700 K 0.99 % | 30.400 K -0.98 % | 30.700 K |
| 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 | 66.800 K -4.98 % | 70.300 K -20.39 % | 88.300 K -16.93 % | 106.300 K -25.82 % | 143.300 K -14.14 % | 166.900 K -14.63 % | 195.500 K |
| Total non current assets | 91.900 K -8.28 % | 100.200 K -15.44 % | 118.500 K -13.25 % | 136.600 K -21.49 % | 174.000 K -11.81 % | 197.300 K -12.78 % | 226.200 K |
| Other current assets | 7.100 K 10.94 % | 6.400 K -88.04 % | 53.500 K -60.66 % | 136.000 K -46.73 % | 255.300 K -31.37 % | 372.000 K 121.56 % | 167.900 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 200.000 -60.00 % | 500.000 -78.26 % | 2.300 K -65.15 % | 6.600 K -90.50 % | 69.500 K 29.66 % | 53.600 K -74.66 % | 211.500 K |
| Cash and short term investments | 200.000 -60.00 % | 500.000 -78.26 % | 2.300 K -65.15 % | 6.600 K -90.50 % | 69.500 K 29.66 % | 53.600 K -74.66 % | 211.500 K |
| Total current assets | 7.300 K -89.54 % | 69.800 K -42.17 % | 120.700 K -60.23 % | 303.500 K -48.86 % | 593.500 K -31.05 % | 860.800 K 31.76 % | 653.300 K |
| Inventory | 0.000 -100.00 % | 62.900 K -3.08 % | 64.900 K -47.15 % | 122.800 K -54.16 % | 267.900 K -16.98 % | 322.700 K 47.89 % | 218.200 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 38.100 K 4 662.50 % | 800.000 -99.29 % | 112.500 K 101.97 % | 55.700 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 | 978.200 K 1.76 % | 961.300 K -19.12 % | 1.189 M 0.06 % | 1.188 M 16.46 % | 1.020 M -3.06 % | 1.052 M -50.20 % | 2.113 M |
| 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 | 17.528 M 0.00 % | 17.528 M 0.58 % | 17.427 M 0.15 % | 17.401 M 0.00 % | 17.401 M 2.17 % | 17.030 M 3.82 % | 16.403 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 -100.00 % | 11.500 K 0.00 % | 11.500 K | 0.000 |
| Total assets | 99.200 K -41.65 % | 170.000 K -28.93 % | 239.200 K -45.65 % | 440.100 K -42.66 % | 767.500 K -27.46 % | 1.058 M 20.31 % | 879.500 K |
| 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 0.000 |
| Change in working capital | 103.600 K 197.37 % | -106.400 K -151.23 % | 207.700 K -8.86 % | 227.900 K 76.53 % | 129.100 K 131.50 % | -409.900 K -227.54 % | 321.400 K |
| Accounts receivables | 0.000 -100.00 % | 38.200 K 38 300.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 12.000 K 500.00 % | 2.000 K -96.55 % | 57.900 K -60.10 % | 145.100 K 164.78 % | 54.800 K 152.44 % | -104.500 K -131.51 % | 331.600 K |
| Accounts payables | 55.100 K 120.75 % | -265.500 K -38 028.57 % | 700.000 101.29 % | -54.300 K -84.07 % | -29.500 K 91.32 % | -340.000 K -860.45 % | -35.400 K |
| Other working capital | 36.500 K -84.65 % | 237.800 K -20.31 % | 298.400 K 117.65 % | 137.100 K 32.08 % | 103.800 K 200.00 % | 34.600 K 37.30 % | 25.200 K |
| Other non cash items | 5.300 K -11.67 % | 6.000 K -75.10 % | 24.100 K -89.98 % | 240.600 K 135.88 % | 102.000 K 345.19 % | -41.600 K -1 980.00 % | -2.000 K |
| Net cash provided by operating activities | 21.800 K 179.56 % | -27.400 K -334.92 % | -6.300 K 86.48 % | -46.600 K -212.75 % | -14.900 K 96.85 % | -472.600 K -337.37 % | 199.100 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 |
| 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 | -22.100 K -186.33 % | 25.600 K 1 180.00 % | 2.000 K 114.49 % | -13.800 K -144.81 % | 30.800 K -90.31 % | 317.700 K 3 974.39 % | -8.200 K |
| Net cash used provided by financing activities | -22.100 K -186.33 % | 25.600 K 1 180.00 % | 2.000 K 114.49 % | -13.800 K -144.81 % | 30.800 K -90.31 % | 317.700 K 3 974.39 % | -8.200 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 | -300.000 83.33 % | -1.800 K 58.14 % | -4.300 K 93.16 % | -62.900 K -495.60 % | 15.900 K 110.07 % | -157.900 K -182.71 % | 190.900 K |
| Cash at beginning of period | 500.000 -78.26 % | 2.300 K -65.15 % | 6.600 K -90.50 % | 69.500 K 29.66 % | 53.600 K -74.66 % | 211.500 K 926.70 % | 20.600 K |
| Cash at end of period | 200.000 -60.00 % | 500.000 -78.26 % | 2.300 K -65.15 % | 6.600 K -90.50 % | 69.500 K 29.66 % | 53.600 K -74.66 % | 211.500 K |
| Operating cash flow | 21.800 K 179.56 % | -27.400 K -334.92 % | -6.300 K 86.48 % | -46.600 K -212.75 % | -14.900 K 96.85 % | -472.600 K -337.37 % | 199.100 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 21.800 K 179.56 % | -27.400 K -334.92 % | -6.300 K 87.17 % | -49.100 K -229.53 % | -14.900 K 96.85 % | -472.600 K -337.37 % | 199.100 K |
| 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |