Here Media Inc. ^HRDI

Finances

	2009	2008	2007	2006	2005
Revenue	26.920 M ^{35.82 %}	19.820 M ^{-62.61 %}	53.013 M ^{-22.77 %}	68.644 M ^{92.87 %}	35.591 M
Net income	-15.338 M ^{12.61 %}	-17.551 M ^{65.70 %}	-51.170 M ^{-1 279.25 %}	-3.710 M ^{-235.40 %}	2.740 M
Income before tax	-15.295 M ^{-95.91 %}	-7.807 M ^{81.83 %}	-42.969 M ^{-1 087.65 %}	-3.618 M ^{-220.44 %}	3.004 M
Income before tax ratio	-0.57 ^{-44.24 %}	-0.39 ^{51.40 %}	-0.81 ^{-1 437.82 %}	-0.05 ^{-162.45 %}	0.08
EBITDA	-8.675 M ^{-130.23 %}	-3.768 M ^{89.01 %}	-34.274 M ^{-1 178.82 %}	3.177 M ^{-52.60 %}	6.702 M
Net income ratio	-0.57 ^{35.66 %}	-0.89 ^{8.26 %}	-0.97 ^{-1 685.92 %}	-0.05 ^{-170.20 %}	0.08
Ratio EBITDA	-0.32 ^{-69.51 %}	-0.19 ^{70.59 %}	-0.65 ^{-1 496.91 %}	0.05 ^{-75.42 %}	0.19
Gross profit ratio	0.15 ^{-50.87 %}	0.30 ^{-1.60 %}	0.31 ^{-23.68 %}	0.41 ^{-29.06 %}	0.57
Weighted average shs out dil	18.894 M ^{0.00 %}	18.894 M ^{0.00 %}	18.894 M ^{0.00 %}	18.894 M ^{0.00 %}	18.894 M
Weighted average shs out	18.894 M ^{0.00 %}	18.894 M ^{0.00 %}	18.894 M ^{0.00 %}	18.894 M ^{0.00 %}	18.894 M
EPS diluted	-0.81 ^{12.90 %}	-0.93 ^{65.68 %}	-2.71 ^{-1 255.00 %}	-0.20 ^{-233.33 %}	0.15
Earnings per share	-0.81 ^{12.90 %}	-0.93 ^{65.68 %}	-2.71 ^{-1 255.00 %}	-0.20 ^{-233.33 %}	0.15
Gross profit	4.027 M ^{-33.27 %}	6.035 M ^{-63.21 %}	16.404 M ^{-41.06 %}	27.833 M ^{36.81 %}	20.344 M
Income tax expense	43.000 K	0.000 ^{100.00 %}	-6.000 K ^{-113.33 %}	45.000 K ^{-78.26 %}	207.000 K
Cost of revenue	22.893 M ^{66.07 %}	13.785 M ^{-62.35 %}	36.609 M ^{-10.30 %}	40.811 M ^{167.67 %}	15.247 M
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 ^{-100.00 %}	999.000 K
Operating expenses	15.182 M ^{9.31 %}	13.889 M ^{-55.75 %}	31.388 M ^{4.44 %}	30.055 M ^{64.23 %}	18.301 M
Cost and expenses	-38.075 M ^{-37.58 %}	-27.674 M ^{59.30 %}	-67.997 M ^{4.05 %}	-70.866 M ^{-311.24 %}	33.548 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	15.182 M ^{9.31 %}	13.889 M ^{-55.75 %}	31.388 M ^{4.44 %}	30.055 M ^{73.71 %}	17.302 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	89.000 K ^{-32.06 %}	131.000 K ^{-93.36 %}	1.972 M ^{65.85 %}	1.189 M ^{399.58 %}	238.000 K
Depreciation and amortization	6.531 M ^{67.12 %}	3.908 M ^{-41.87 %}	6.723 M ^{19.93 %}	5.606 M ^{62.02 %}	3.460 M
Operating income	-11.155 M ^{-42.03 %}	-7.854 M ^{47.58 %}	-14.984 M ^{-574.35 %}	-2.222 M ^{-208.76 %}	2.043 M
Operating income ratio	-0.41 ^{-4.57 %}	-0.40 ^{-40.20 %}	-0.28 ^{-773.18 %}	-0.03 ^{-156.39 %}	0.06
Total other income expenses net	-4.140 M ^{-8 908.51 %}	47.000 K ^{100.17 %}	-27.985 M ^{-1 904.66 %}	-1.396 M ^{-245.27 %}	960.999 K
	2009	2008	2007	2006	2005

	2009	2008	2007	2006	2005
Net debt	4.089 M ^{174.41 %}	-5.495 M ^{20.12 %}	-6.879 M ^{-204.43 %}	6.587 M ^{22.78 %}	5.365 M
Total investments	981.000 K	0.000	0.000 ^{-100.00 %}	2.050 M ^{-87.83 %}	16.842 M
Total debt	4.239 M ^{381.70 %}	880.000 K ^{-51.70 %}	1.822 M ^{-90.47 %}	19.115 M ^{144.50 %}	7.818 M
Accumulated other comprehensive income loss	-17.000 K ^{81.91 %}	-94.000 K ^{-10.59 %}	-85.000 K ^{30.33 %}	-122.000 K ^{0.81 %}	-123.000 K
Retained earnings	-15.338 M ^{85.68 %}	-107.139 M ^{-19.77 %}	-89.452 M ^{-133.67 %}	-38.282 M ^{-10.73 %}	-34.572 M
Common stock	25.000 K ^{-37.50 %}	40.000 K ^{0.00 %}	40.000 K ^{135.29 %}	17.000 K ^{0.00 %}	17.000 K
Total equity	-10.233 M ^{-228.28 %}	7.977 M ^{-67.98 %}	24.909 M ^{-51.30 %}	51.145 M ^{-4.68 %}	53.655 M
Other non current liabilities	12.593 M ^{4 097.68 %}	299.999 K ^{-50.17 %}	602.000 K	0.000	0.000
Long term debt	3.966 M ^{3 289.74 %}	117.000 K ^{-88.11 %}	984.000 K ^{-89.75 %}	9.604 M ^{31.80 %}	7.287 M
Total non current liabilities	18.633 M ^{1 264.06 %}	1.366 M ^{-66.49 %}	4.076 M ^{-85.02 %}	27.216 M ^{155.89 %}	10.636 M
Other current liabilities	8.085 M ^{33.04 %}	6.077 M ^{-40.37 %}	10.191 M ^{195.83 %}	-10.634 M ^{-190.23 %}	11.785 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	14.569 M	0.000
Short term debt	273.000 K ^{-64.22 %}	763.000 K ^{-8.95 %}	838.000 K ^{-91.19 %}	9.511 M ^{1 691.15 %}	531.000 K
Total current liabilities	15.225 M ^{102.06 %}	7.535 M ^{-39.07 %}	12.367 M ^{-18.79 %}	15.228 M ^{11.56 %}	13.650 M
Total liabilities	33.858 M ^{280.38 %}	8.901 M ^{-45.87 %}	16.443 M ^{-61.26 %}	42.444 M ^{74.77 %}	24.286 M
Other non current assets	550.999 K ^{38.79 %}	397.000 K ^{-87.80 %}	3.253 M ^{218.61 %}	1.021 M ^{10.86 %}	921.000 K
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	834.000 K
Intangible assets	14.205 M	0.000 ^{-100.00 %}	1.870 M ^{-84.59 %}	12.132 M ^{11.21 %}	10.909 M
GoodWill	0.000 ^{-100.00 %}	2.988 M ^{-58.05 %}	7.123 M ^{-78.13 %}	32.572 M ^{13.50 %}	28.699 M
Goodwill and intangible assets	14.205 M ^{375.40 %}	2.988 M ^{-66.77 %}	8.993 M ^{-79.88 %}	44.704 M ^{12.87 %}	39.608 M
Property plant equipment net	1.379 M ^{-73.86 %}	5.275 M ^{-37.51 %}	8.441 M ^{-22.72 %}	10.923 M ^{33.75 %}	8.167 M
Total non current assets	16.135 M ^{86.32 %}	8.660 M ^{-58.14 %}	20.687 M ^{-63.48 %}	56.648 M ^{14.37 %}	49.530 M
Other current assets	759.000 K ^{-23.80 %}	996.000 K ^{-74.99 %}	3.983 M ^{-4.78 %}	4.183 M ^{79.68 %}	2.328 M
Short term investments	981.000 K	0.000	0.000 ^{-100.00 %}	2.050 M ^{-87.19 %}	16.008 M
cash and cash equivalents	150.000 K ^{-97.65 %}	6.375 M ^{-26.73 %}	8.701 M ^{-30.55 %}	12.528 M ^{410.72 %}	2.453 M
Cash and short term investments	1.131 M ^{-82.26 %}	6.375 M ^{-26.73 %}	8.701 M ^{-40.31 %}	14.578 M ^{-21.03 %}	18.461 M
Total current assets	7.490 M ^{-8.86 %}	8.218 M ^{-60.23 %}	20.665 M ^{-44.06 %}	36.941 M ^{30.02 %}	28.411 M
Inventory	579.000 K	0.000 ^{-100.00 %}	1.113 M ^{-34.14 %}	1.690 M ^{25.28 %}	1.349 M
Net receivables	5.021 M ^{492.80 %}	847.000 K ^{-87.67 %}	6.868 M ^{-58.35 %}	16.490 M ^{162.87 %}	6.273 M
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	6.867 M ^{888.06 %}	695.000 K ^{-48.06 %}	1.338 M ^{-24.92 %}	1.782 M ^{33.58 %}	1.334 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	2.074 M ^{118.55 %}	949.000 K ^{-61.89 %}	2.490 M ^{-85.86 %}	17.612 M ^{425.89 %}	3.349 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	131.000 K ^{11.97 %}	117.000 K ^{-88.11 %}	984.000 K ^{-34.57 %}	1.504 M ^{609.43 %}	212.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	5.097 M ^{-95.57 %}	115.170 M ^{0.67 %}	114.406 M ^{27.78 %}	89.532 M ^{1.36 %}	88.333 M
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	23.625 M ^{39.98 %}	16.878 M ^{-59.18 %}	41.352 M ^{-55.82 %}	93.589 M ^{20.08 %}	77.941 M
	2009	2008	2007	2006	2005

	2009	2008	2007	2006	2005
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-2.875 M ^{-191.10 %}	3.156 M ^{216.23 %}	998.000 K ^{114.05 %}	-7.103 M ^{-236.79 %}	-2.109 M
Accounts receivables	-2.015 M ^{-166.07 %}	3.050 M ^{53.50 %}	1.987 M ^{160.86 %}	-3.265 M ^{17.45 %}	-3.955 M
Inventory	134.000 K	0.000 ^{-100.00 %}	263.000 K ^{177.13 %}	-341.000 K ^{48.95 %}	-668.000 K
Accounts payables	3.942 M ^{2 728.00 %}	-150.000 K ^{46.62 %}	-281.000 K ^{-175.54 %}	372.000 K ^{152.69 %}	-706.000 K
Other working capital	-4.936 M ^{-2 028.13 %}	256.000 K ^{126.36 %}	-971.000 K ^{74.90 %}	-3.869 M ^{-220.16 %}	3.220 M
Other non cash items	5.619 M ^{367.86 %}	1.201 M ^{-95.60 %}	27.326 M ^{4 539.39 %}	589.000 K ^{-57.84 %}	1.397 M
Net cash provided by operating activities	-6.063 M ^{-1 423.80 %}	458.000 K ^{105.79 %}	-7.916 M ^{-71.42 %}	-4.618 M ^{-184.15 %}	5.488 M
Investments in property plant and equipment	-319.000 K ^{83.37 %}	-1.918 M ^{50.10 %}	-3.844 M ^{15.74 %}	-4.562 M ^{-15.41 %}	-3.953 M
Acquisitions net	915.000 K	0.000	0.000 ^{100.00 %}	-5.403 M ^{78.85 %}	-25.546 M
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-2.050 M	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	2.050 M	0.000	0.000
Other investing activites	1.100 M ^{186.96 %}	-1.265 M ^{-147.08 %}	2.687 M ^{194.15 %}	-2.854 M	0.000
Net cash used for investing activites	1.696 M ^{153.28 %}	-3.183 M ^{-456.44 %}	893.000 K ^{106.01 %}	-14.869 M ^{49.59 %}	-29.499 M
Debt repayment	2.835 M ^{437.90 %}	-839.000 K ^{95.36 %}	-18.097 M ^{-1 537.74 %}	-1.105 M ^{7.22 %}	-1.191 M
Common stock issued	0.000	0.000 ^{-100.00 %}	24.088 M ^{5 125.16 %}	461.000 K ^{-16.49 %}	552.000 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 %}	-18.000 K ^{86.86 %}	-137.000 K ^{-101.21 %}	11.343 M	0.000
Net cash used provided by financing activities	2.835 M ^{430.81 %}	-857.000 K ^{-114.64 %}	5.854 M ^{-45.28 %}	10.699 M ^{1 774.33 %}	-639.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	6.375 M ^{-26.73 %}	8.701 M ^{-30.55 %}	12.528 M ^{410.72 %}	2.453 M	0.000
Cash at end of period	150.000 K ^{-97.65 %}	6.375 M ^{-26.73 %}	8.701 M ^{-30.55 %}	12.528 M ^{410.72 %}	2.453 M
Operating cash flow	-6.063 M ^{-1 423.80 %}	458.000 K ^{105.79 %}	-7.916 M ^{-71.42 %}	-4.618 M ^{-184.15 %}	5.488 M
Capital expenditure	-319.000 K ^{83.37 %}	-1.918 M ^{50.10 %}	-3.844 M ^{15.74 %}	-4.562 M ^{-15.41 %}	-3.953 M
Free CashFlow	-6.382 M ^{-337.12 %}	-1.460 M ^{87.59 %}	-11.760 M ^{-28.10 %}	-9.180 M ^{-698.05 %}	1.535 M
	2009	2008	2007	2006	2005


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
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2009
2008
2007
2006
2005

Here Media Inc. HRDI

Finances

Here Media Inc. ^HRDI