GEROVA Financial Group, Ltd. GVFG
Finances
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 335.000 K 159.69 % | 129.000 K 4 400.00 % | -3.000 K |
| Income before tax | -11.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.381 M 808.55 % | 152.000 K 2 633.33 % | -6.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 2.449 M 389.80 % | 500.000 K |
| Weighted average shs out | 0.000 -100.00 % | 1.901 M 280.20 % | 500.000 K |
| EPS diluted | 0.00 -100.00 % | 0.05 933.33 % | -0.01 |
| Earnings per share | 0.00 -100.00 % | 0.05 933.33 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | -346.000 K 82.96 % | -2.031 M -67 800.00 % | 3.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| 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 | -685.000 K -136.01 % | 1.902 M 31 600.00 % | 6.000 K |
| Cost and expenses | -685.000 K -136.01 % | 1.902 M 31 600.00 % | 6.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.438 M 28.18 % | 1.902 M 31 600.00 % | 6.000 K |
| Interest income | 470.000 K | 0.000 | 0.000 |
| Interest expense | 124.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 696.000 K 7 633.33 % | 9.000 K | 0.000 |
| Operating income | 685.000 K 136.01 % | -1.902 M -31 600.00 % | -6.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -696.000 K | 0.000 | 0.000 |
| 2009 | 2008 | 2007 |
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Net debt | -973.000 K -340.25 % | 405.000 K 32.35 % | 306.000 K |
| Total investments | 115.000 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 501.000 K 0.20 % | 500.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 461.000 K 265.87 % | 126.000 K 4 300.00 % | -3.000 K |
| Common stock | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Total equity | 71.498 M 0.47 % | 71.163 M 323 368.18 % | 22.000 K |
| Other non current liabilities | 43.700 M 0.00 % | 43.700 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 43.700 M 0.00 % | 43.700 M | 0.000 |
| Other current liabilities | 843.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 501.000 K 0.20 % | 500.000 K |
| Total current liabilities | 890.000 K -13.17 % | 1.025 M 1.18 % | 1.013 M |
| Total liabilities | 44.590 M -0.30 % | 44.725 M 4 315.10 % | 1.013 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 115.000 M | 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 | 115.000 M -0.58 % | 115.672 M 19 406.24 % | 593.000 K |
| Other current assets | 68.000 K -43.33 % | 120.000 K -51.61 % | 248.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 973.000 K 913.54 % | 96.000 K -50.52 % | 194.000 K |
| Cash and short term investments | 973.000 K 913.54 % | 96.000 K -50.52 % | 194.000 K |
| Total current assets | 1.088 M 403.70 % | 216.000 K -51.13 % | 442.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 47.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 47.000 K -91.03 % | 524.000 K 2.14 % | 513.000 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 | 71.036 M 0.00 % | 71.036 M 284 044.00 % | 25.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 116.088 M 0.17 % | 115.888 M 11 096.91 % | 1.035 M |
| 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 | 370.000 K -7.50 % | 400.000 K 7 900.00 % | 5.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.401 M 160.41 % | 538.000 K 26 800.00 % | 2.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -115.000 M | 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 | 0.000 100.00 % | -115.000 M | 0.000 |
| Debt repayment | -524.000 K -208.26 % | 484.000 K -3.20 % | 500.000 K |
| Common stock issued | 0.000 -100.00 % | 115.000 M 459 900.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.120 M -236.34 % | -333.000 K |
| Net cash used provided by financing activities | -524.000 K -100.46 % | 114.364 M 59 464.58 % | 192.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 877.000 K 994.90 % | -98.000 K -150.52 % | 194.000 K |
| Cash at beginning of period | 96.000 K -50.52 % | 194.000 K | 0.000 |
| Cash at end of period | 973.000 K 913.54 % | 96.000 K -50.52 % | 194.000 K |
| Operating cash flow | 1.401 M 160.41 % | 538.000 K 26 800.00 % | 2.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.401 M 160.41 % | 538.000 K 26 800.00 % | 2.000 K |
| 2009 | 2008 | 2007 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -936.000 K -64.79 % | -568.000 K -787.50 % | -64.000 K 90.56 % | -678.000 K -388.51 % | 235.000 K -57.43 % | 552.000 K 9 407.41 % | 5.806 K 93.53 % | 3.000 K |
| Income before tax | -1.035 M | 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 |
| EBITDA | -705.000 K -18.09 % | -597.000 K -206.15 % | -195.000 K 83.76 % | -1.201 M -238.31 % | -355.000 K -135.10 % | -151.000 K -2 845.45 % | 5.500 K 243.49 % | -3.833 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.995 M 0.00 % | 1.995 M | 0.000 -100.00 % | 1.995 M 147.83 % | 804.999 K -67.98 % | 2.514 M 402.80 % | 500.000 K 0.00 % | 500.000 K |
| Weighted average shs out | 1.995 M 0.00 % | 1.995 M 2.41 % | 1.948 M -2.36 % | 1.995 M 147.83 % | 804.999 K -59.99 % | 2.012 M 302.40 % | 500.000 K 0.00 % | 500.000 K |
| EPS diluted | -0.47 -67.86 % | -0.28 | 0.00 100.00 % | -0.34 -440.00 % | 0.10 -50.00 % | 0.20 1 622.36 % | 0.01 93.53 % | 0.01 |
| Earnings per share | -0.47 -67.86 % | -0.28 -752.25 % | -0.03 90.34 % | -0.34 -440.00 % | 0.10 -60.00 % | 0.25 2 052.95 % | 0.01 93.53 % | 0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -99.000 K -117.43 % | 568.000 K 787.50 % | 64.000 K -90.56 % | 678.000 K 388.51 % | -235.000 K 57.43 % | -552.000 K -9 407.41 % | -5.806 K -297.82 % | 2.935 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 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 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 870.000 K 45.73 % | 597.000 K 206.15 % | 195.000 K -83.76 % | 1.201 M 238.31 % | 355.000 K 135.10 % | 151.000 K 2 845.45 % | -5.500 K -243.49 % | 3.833 K |
| Cost and expenses | 870.000 K 45.73 % | 597.000 K 206.15 % | 195.000 K -83.76 % | 1.201 M 238.31 % | 355.000 K 135.10 % | 151.000 K 2 845.45 % | -5.500 K -243.49 % | 3.833 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 870.000 K 45.73 % | 597.000 K 206.15 % | 195.000 K -83.76 % | 1.201 M 238.31 % | 355.000 K 135.10 % | 151.000 K 2 845.45 % | -5.500 K -243.49 % | 3.833 K |
| Interest income | 137.000 K -38.57 % | 223.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 38.000 K 31.03 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -870.000 K -45.73 % | -597.000 K -206.15 % | -195.000 K 83.76 % | -1.201 M -238.31 % | -355.000 K -135.10 % | -151.000 K -2 845.45 % | 5.500 K 243.49 % | -3.833 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -165.000 K -127.64 % | 597.000 K 206.15 % | 195.000 K -83.76 % | 1.201 M 238.31 % | 355.000 K 135.10 % | 151.000 K 2 845.45 % | -5.500 K -243.49 % | 3.833 K |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.281 M 51.60 % | 845.000 K 108.64 % | 405.000 K 1 860.87 % | -23.000 K 80.00 % | -115.000 K -5 650.00 % | -2.000 K -100.65 % | 306.000 K 41.07 % | 216.918 K |
| Total investments | 115.000 M 0.00 % | 115.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.312 M 29.39 % | 1.014 M 102.40 % | 501.000 K | 0.000 -100.00 % | 140.000 K -24.32 % | 185.000 K -63.00 % | 500.000 K 0.00 % | 500.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K |
| Retained earnings | -1.378 M -211.76 % | -442.000 K -450.79 % | 126.000 K -33.68 % | 190.000 K -78.11 % | 868.000 K 58.11 % | 549.000 K 18 400.00 % | -3.000 K 65.93 % | -8.806 K |
| Common stock | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 250.000 |
| Total equity | 69.659 M -1.33 % | 70.595 M -0.80 % | 71.163 M 0.85 % | 70.562 M -0.95 % | 71.240 M 0.42 % | 70.944 M 322 372.73 % | 22.000 K 47.22 % | 14.944 K |
| Other non current liabilities | 43.700 M 0.00 % | 43.700 M 0.00 % | 43.700 M 0.00 % | 43.700 M 0.00 % | 43.700 M 0.00 % | 43.700 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 43.700 M 0.00 % | 43.700 M 0.00 % | 43.700 M 0.00 % | 43.700 M 0.00 % | 43.700 M 0.00 % | 43.700 M | 0.000 | 0.000 |
| Other current liabilities | 975.000 K 44.66 % | 674.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.200 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.312 M 29.39 % | 1.014 M 102.40 % | 501.000 K | 0.000 -100.00 % | 140.000 K -24.32 % | 185.000 K -63.00 % | 500.000 K 0.00 % | 500.000 K |
| Total current liabilities | 2.287 M 35.49 % | 1.688 M 64.68 % | 1.025 M -2.38 % | 1.050 M 81.35 % | 579.000 K -15.47 % | 685.000 K -32.38 % | 1.013 M 37.41 % | 737.200 K |
| Total liabilities | 45.987 M 1.32 % | 45.388 M 1.48 % | 44.725 M -0.06 % | 44.750 M 1.06 % | 44.279 M -0.24 % | 44.385 M 4 281.54 % | 1.013 M 37.41 % | 737.200 K |
| Other non current assets | 366.000 K -30.02 % | 523.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 115.000 M 0.00 % | 115.000 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 115.366 M -0.14 % | 115.523 M -0.13 % | 115.672 M 0.58 % | 115.000 M 0.00 % | 115.000 M 0.10 % | 114.888 M 19 274.03 % | 593.000 K 26.42 % | 469.062 K |
| Other current assets | 241.000 K -0.41 % | 242.000 K 101.67 % | 120.000 K 41.18 % | 85.000 K -50.00 % | 170.000 K -33.07 % | 254.000 K 2.42 % | 248.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.000 K -81.66 % | 169.000 K 76.04 % | 96.000 K 317.39 % | 23.000 K -90.98 % | 255.000 K 36.36 % | 187.000 K -3.61 % | 194.000 K -31.47 % | 283.082 K |
| Cash and short term investments | 31.000 K -81.66 % | 169.000 K 76.04 % | 96.000 K 317.39 % | 23.000 K -90.98 % | 255.000 K 36.36 % | 187.000 K -3.61 % | 194.000 K -31.47 % | 283.082 K |
| Total current assets | 280.000 K -39.13 % | 460.000 K 112.96 % | 216.000 K -30.77 % | 312.000 K -39.88 % | 519.000 K 17.69 % | 441.000 K -0.23 % | 442.000 K 56.14 % | 283.082 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.000 K -83.67 % | 49.000 K | 0.000 -100.00 % | 204.000 K 117.02 % | 94.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 524.000 K -50.10 % | 1.050 M 139.18 % | 439.000 K -12.20 % | 500.000 K -2.53 % | 513.000 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 71.036 M 0.00 % | 71.036 M 0.00 % | 71.036 M 0.94 % | 70.371 M 0.00 % | 70.371 M -0.03 % | 70.394 M 281 476.00 % | 25.000 K 1.01 % | 24.750 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 115.646 M -0.29 % | 115.983 M 0.08 % | 115.888 M 0.50 % | 115.312 M -0.18 % | 115.519 M 0.16 % | 115.329 M 11 042.90 % | 1.035 M 37.61 % | 752.144 K |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|
| 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 | 378.000 K 7 460.00 % | 5.000 K 105.21 % | -96.000 K -116.38 % | 586.000 K 704.12 % | -97.000 K -1 485.71 % | 7.000 K 207.69 % | -6.500 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -393.000 K 1.26 % | -398.000 K -163.58 % | -151.000 K -64.13 % | -92.000 K -141.44 % | 222.000 K -60.29 % | 559.000 K 80 647.55 % | -694.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K 99.34 % | -114.250 M | 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 | 0.000 100.00 % | -750.000 K 99.34 % | -114.250 M | 0.000 |
| Debt repayment | 255.000 K -45.86 % | 471.000 K -99.61 % | 120.535 M 86 196.43 % | -140.000 K -211.11 % | -45.000 K 85.71 % | -315.000 K -352.00 % | 125.000 K |
| Common stock issued | 0.000 | 0.000 100.00 % | -120.035 M | 0.000 | 0.000 -100.00 % | 120.725 M 9 657 900.00 % | 1.250 K |
| 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 | 0.000 | 0.000 100.00 % | -276.000 K | 0.000 -100.00 % | 641.000 K 109.53 % | -6.726 M -3 033.65 % | -214.638 K |
| Net cash used provided by financing activities | 255.000 K -45.86 % | 471.000 K 110.27 % | 224.000 K 260.00 % | -140.000 K -123.49 % | 596.000 K -99.48 % | 113.684 M 128 719.27 % | -88.388 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 | -138.000 K -289.04 % | 73.000 K 0.00 % | 73.000 K 131.47 % | -232.000 K -441.18 % | 68.000 K 1 071.43 % | -7.000 K 92.14 % | -89.082 K |
| Cash at beginning of period | 169.000 K 76.04 % | 96.000 K 317.39 % | 23.000 K -90.98 % | 255.000 K 36.36 % | 187.000 K -3.61 % | 194.000 K -31.47 % | 283.082 K |
| Cash at end of period | 31.000 K -81.66 % | 169.000 K 76.04 % | 96.000 K 317.39 % | 23.000 K -90.98 % | 255.000 K 36.36 % | 187.000 K -3.61 % | 194.000 K |
| Operating cash flow | -393.000 K 1.26 % | -398.000 K -163.58 % | -151.000 K -64.13 % | -92.000 K -141.44 % | 222.000 K -60.29 % | 559.000 K 80 647.55 % | -694.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -393.000 K 1.26 % | -398.000 K -163.58 % | -151.000 K -64.13 % | -92.000 K -141.44 % | 222.000 K -60.29 % | 559.000 K 80 647.55 % | -694.000 |
| 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |