Here Media Inc. HRDIL
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 |