Helix Wind, Corp. HLXW
Finances
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Revenue | 104.957 K -91.53 % | 1.239 M | 0.000 | 0.000 | 0.000 |
| Net income | 8.387 M 115.79 % | -53.098 M -30 983.99 % | -170.822 K -617.80 % | -23.798 K 59.37 % | -58.568 K |
| Income before tax | 8.387 M 115.80 % | -53.097 M | 0.000 | 0.000 100.00 % | -57.778 K |
| Income before tax ratio | 79.91 286.53 % | -42.84 | 0.00 | 0.00 | 0.00 |
| EBITDA | 20.625 M 167.39 % | -30.607 M -1 475.07 % | -1.943 M -8 703.97 % | -22.072 K 64.11 % | -61.492 K |
| Net income ratio | 79.91 286.51 % | -42.84 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 196.51 895.75 % | -24.70 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.30 27.17 % | 0.23 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.750 B 5 120.21 % | 33.524 M 688.16 % | 4.253 M 2 262.01 % | 180.075 K 13.48 % | 158.684 K |
| Weighted average shs out | 237.585 M 608.71 % | 33.524 M 688.16 % | 4.253 M 2 262.01 % | 180.075 K 13.48 % | 158.684 K |
| EPS diluted | 0.00 100.30 % | -1.58 -3 830.35 % | -0.04 69.08 % | -0.13 64.86 % | -0.37 |
| Earnings per share | 0.04 102.53 % | -1.58 -3 830.35 % | -0.04 69.08 % | -0.13 64.86 % | -0.37 |
| Gross profit | 31.159 K -89.23 % | 289.328 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 800.000 0.00 % | 800.000 -99.53 % | 170.822 K 617.80 % | 23.798 K 2 912.41 % | 790.000 |
| Cost of revenue | 73.798 K -92.23 % | 950.046 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.209 M -83.96 % | 20.010 M 12 025.28 % | 165.024 K 647.66 % | 22.072 K -62.99 % | 59.635 K |
| Cost and expenses | 3.283 M -84.34 % | 20.960 M 12 600.98 % | 165.024 K 647.66 % | 22.072 K -62.99 % | 59.635 K |
| Research and development expenses | 278.068 K -79.30 % | 1.343 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.931 M -84.30 % | 18.667 M 11 211.43 % | 165.024 K 647.66 % | 22.072 K -62.99 % | 59.635 K |
| Interest income | 436.000 438.27 % | 81.000 -96.12 % | 2.087 K | 0.000 -100.00 % | 87.000 |
| Interest expense | 12.115 M -45.78 % | 22.344 M 15 644.69 % | 141.915 K | 0.000 | 0.000 |
| Depreciation and amortization | 122.687 K -16.27 % | 146.522 K | 0.000 | 0.000 100.00 % | -1.857 K |
| Operating income | -3.178 M 83.88 % | -19.720 M -11 849.95 % | -165.024 K -647.66 % | -22.072 K 62.99 % | -59.635 K |
| Operating income ratio | -30.28 -90.31 % | -15.91 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 15.098 M 145.23 % | -33.377 M -23 770.19 % | -139.828 K | 0.000 -100.00 % | 1.857 K |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Net debt | 653.871 K -29.73 % | 930.532 K 829.41 % | 100.121 K 225.43 % | 30.766 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 741.266 K -20.34 % | 930.532 K 824.86 % | 100.613 K 112.56 % | 47.333 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.523 M 15.00 % | -55.909 M -21 982.12 % | -253.188 K -207.39 % | -82.366 K -40.63 % | -58.568 K |
| Common stock | 102.148 K 2 501.83 % | 3.926 K -27.72 % | 5.432 K -69.84 % | 18.008 K 0.00 % | 18.008 K |
| Total equity | -9.685 M 70.66 % | -33.017 M -24 407.13 % | -134.723 K -245.43 % | -39.001 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.419 M -73.42 % | 31.677 M 4 118.91 % | -788.211 K | 0.000 | 0.000 |
| Deferred revenue | 34.494 K 22.13 % | 28.244 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 741.266 K -20.34 % | 930.532 K 824.86 % | 100.613 K 112.56 % | 47.333 K | 0.000 |
| Total current liabilities | 10.147 M -69.94 % | 33.756 M 24 864.88 % | 135.215 K 143.33 % | 55.568 K 265.51 % | 15.203 K |
| Total liabilities | 10.147 M -69.94 % | 33.756 M 24 864.88 % | 135.215 K 143.33 % | 55.568 K 265.51 % | 15.203 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 79.916 K 25.01 % | 63.930 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 79.916 K 25.01 % | 63.930 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 291.981 K -29.59 % | 414.668 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 371.897 K -22.29 % | 478.598 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.475 K -76.65 % | 10.600 K 104.90 % | -216.441 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 87.395 K | 0.000 -100.00 % | 492.000 -97.03 % | 16.567 K | 0.000 |
| Cash and short term investments | 87.395 K | 0.000 -100.00 % | 492.000 -97.03 % | 16.567 K | 0.000 |
| Total current assets | 89.870 K -65.56 % | 260.936 K 52 935.77 % | 492.000 -97.03 % | 16.567 K | 0.000 |
| Inventory | 0.000 -100.00 % | 202.119 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 48.217 K 1 336.74 % | 3.356 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 936.858 K -16.35 % | 1.120 M 149.33 % | 449.215 K 5 354.95 % | 8.235 K -45.83 % | 15.203 K |
| Tax payables | 16.114 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.735 M 64.86 % | 22.889 M 8 282.73 % | 273.045 K 976.80 % | 25.357 K 0.00 % | 25.357 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 461.767 K -37.56 % | 739.534 K 150 211.79 % | 492.000 -97.03 % | 16.567 K | 0.000 |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Deferred income tax | -19.661 M -278.20 % | 11.033 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 153.928 K -98.99 % | 15.298 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 387.248 K -68.74 % | 1.239 M 4 598.62 % | 26.367 K 478.40 % | -6.968 K -143.33 % | 16.080 K |
| Accounts receivables | 5.825 K 107.15 % | -81.468 K | 0.000 | 0.000 | 0.000 |
| Inventory | 113.555 K -44.33 % | 203.976 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -110.462 K -111.93 % | 926.080 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 756.660 K 98.81 % | 380.596 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -10.707 M -132.05 % | 33.412 M 63 542.39 % | 52.500 K | 0.000 -100.00 % | 5.743 K |
| Net cash provided by operating activities | -1.657 M 44.83 % | -3.003 M -3 165.22 % | -91.955 K -198.89 % | -30.766 K 16.27 % | -36.745 K |
| Investments in property plant and equipment | -13.378 K 96.80 % | -418.675 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -45.002 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.378 K 96.80 % | -418.675 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.757 M -44.12 % | 3.145 M 76.34 % | 1.784 M 3 668.01 % | 47.333 K 4 729.90 % | 980.000 |
| Common stock issued | 0.000 -100.00 % | 10.000 -99.96 % | 22.600 K | 0.000 -100.00 % | 57.650 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 270.219 K 1 295.66 % | -22.600 K | 0.000 100.00 % | -21.885 K |
| Net cash used provided by financing activities | 1.757 M -48.54 % | 3.415 M 4 400.83 % | 75.880 K 60.31 % | 47.333 K 28.81 % | 36.745 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 87.395 K 1 561.45 % | -5.980 K 62.80 % | -16.075 K -197.03 % | 16.567 K | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 5.980 K -63.90 % | 16.567 K | 0.000 | 0.000 |
| Cash at end of period | 87.395 K | 0.000 -100.00 % | 492.000 -97.03 % | 16.567 K | 0.000 |
| Operating cash flow | -1.657 M 44.83 % | -3.003 M -3 165.22 % | -91.955 K -198.89 % | -30.766 K 16.27 % | -36.745 K |
| Capital expenditure | -13.378 K 96.80 % | -418.675 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.670 M 51.19 % | -3.421 M -3 620.53 % | -91.955 K -198.89 % | -30.766 K 16.27 % | -36.745 K |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 |
| 2008-12-31 | |
|---|---|
| Net debt | 0.000 |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 0.000 |
| Common stock | 0.000 |
| Total equity | 0.000 |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 336.463 K |
| Deferred revenue | 0.000 |
| Short term debt | 2.072 M |
| Total current liabilities | 0.000 |
| Total liabilities | 0.000 |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | 266.336 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 0.000 |
| Cash and short term investments | 0.000 |
| Total current assets | 0.000 |
| Inventory | 0.000 |
| Net receivables | 3.356 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 449.215 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 275.100 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 0.000 |
| 2008-12-31 |
| 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 |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |