Homeland Safety International, Inc. HSFI
Finances
| 2007 | 2006 | 2004 | |
|---|---|---|---|
| Revenue | 274.449 K -35.30 % | 424.155 K | 0.000 |
| Net income | -618.983 K 6.35 % | -660.988 K -1 816.63 % | -34.487 K |
| Income before tax | -618.983 K 6.35 % | -660.988 K -1 816.63 % | -34.487 K |
| Income before tax ratio | -2.26 -44.73 % | -1.56 | 0.00 |
| EBITDA | -578.151 K 9.81 % | -641.010 K -1 758.70 % | -34.487 K |
| Net income ratio | -2.26 -44.73 % | -1.56 | 0.00 |
| Ratio EBITDA | -2.11 -39.39 % | -1.51 | 0.00 |
| Gross profit ratio | 0.62 4.03 % | 0.59 | 0.00 |
| Weighted average shs out dil | 107.120 M 19.04 % | 89.990 M 0.00 % | 89.990 M |
| Weighted average shs out | 107.120 M 19.04 % | 89.990 M 0.00 % | 89.990 M |
| EPS diluted | -0.01 21.62 % | -0.01 -1 750.00 % | 0.00 |
| Earnings per share | -0.01 21.62 % | -0.01 -1 750.00 % | 0.00 |
| Gross profit | 169.299 K -32.68 % | 251.502 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 105.150 K -39.10 % | 172.652 K | 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 | 520.047 K -42.35 % | 902.077 K 2 515.70 % | 34.487 K |
| Cost and expenses | -625.198 K 41.83 % | -1.075 M -3 016.33 % | -34.487 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 520.047 K -42.35 % | 902.077 K 2 515.70 % | 34.487 K |
| Interest income | 9.160 K 36.59 % | 6.706 K | 0.000 |
| Interest expense | 35.521 K 107.48 % | 17.120 K | 0.000 |
| Depreciation and amortization | 5.315 K 85.97 % | 2.858 K | 0.000 |
| Operating income | -350.749 K 46.09 % | -650.574 K -1 786.43 % | -34.487 K |
| Operating income ratio | -1.28 16.68 % | -1.53 | 0.00 |
| Total other income expenses net | -268.234 K -2 475.71 % | -10.414 K | 0.000 |
| 2007 | 2006 | 2004 |
| 2007 | 2006 | 2004 | |
|---|---|---|---|
| Net debt | 661.738 K 113.39 % | 310.107 K 552.24 % | 47.545 K |
| Total investments | 240.582 K -95.47 % | 5.312 M 132 700.00 % | 4.000 K |
| Total debt | 662.000 K 82.87 % | 362.000 K 389.19 % | 74.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.512 M | 0.000 |
| Retained earnings | -1.681 M -58.26 % | -1.062 M -2 980.63 % | -34.487 K |
| Common stock | 107.595 K 9.48 % | 98.274 K 2 356.85 % | 4.000 K |
| Total equity | 227.849 K -96.01 % | 5.705 M 18 812.96 % | -30.487 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 130.000 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 130.000 K | 0.000 |
| Other current liabilities | 84.797 K 253.69 % | 23.975 K 5 324.21 % | 442.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 662.000 K 185.34 % | 232.000 K 213.51 % | 74.000 K |
| Total current liabilities | 811.183 K 200.74 % | 269.725 K 262.33 % | 74.442 K |
| Total liabilities | 811.183 K 102.94 % | 399.725 K 436.96 % | 74.442 K |
| Other non current assets | 0.000 -100.00 % | 2.200 K | 0.000 |
| Long term investments | 240.582 K -95.47 % | 5.312 M 132 700.00 % | 4.000 K |
| Intangible assets | 650.000 K 8.33 % | 600.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 650.000 K 8.33 % | 600.000 K | 0.000 |
| Property plant equipment net | 1.827 K -56.52 % | 4.202 K | 0.000 |
| Total non current assets | 892.409 K -84.92 % | 5.918 M 147 860.05 % | 4.000 K |
| Other current assets | 0.000 -100.00 % | 3.061 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 262.000 -99.50 % | 51.893 K 96.16 % | 26.455 K |
| Cash and short term investments | 262.000 -99.50 % | 51.893 K 96.16 % | 26.455 K |
| Total current assets | 146.623 K -21.32 % | 186.343 K 366.38 % | 39.955 K |
| Inventory | 55.533 K 28.60 % | 43.183 K 331.83 % | 10.000 K |
| Net receivables | 90.828 K 2.97 % | 88.206 K 2 420.17 % | 3.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 64.386 K 368.26 % | 13.750 K | 0.000 |
| 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 | 1.802 M -77.98 % | 8.182 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.039 M -82.98 % | 6.105 M 13 788.62 % | 43.955 K |
| 2007 | 2006 | 2004 |
| 2007 | 2006 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 8.821 K 109.85 % | -89.595 K |
| Accounts receivables | -97.345 K -440.94 % | 28.552 K |
| Inventory | -12.350 K 66.79 % | -37.183 K |
| Accounts payables | 50.636 K 159.43 % | -85.203 K |
| Other working capital | 67.880 K 1 501.32 % | 4.239 K |
| Other non cash items | 136.742 K 26.72 % | 107.910 K |
| Net cash provided by operating activities | -468.105 K 26.84 % | -639.815 K |
| Investments in property plant and equipment | -71.667 K -4 299.45 % | -1.629 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 | -100.000 K | 0.000 |
| Net cash used for investing activites | -171.667 K -10 438.18 % | -1.629 K |
| Debt repayment | 300.000 K 3.45 % | 290.000 K |
| Common stock issued | 177.641 K 82.20 % | 97.500 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 110.500 K -58.65 % | 267.212 K |
| Net cash used provided by financing activities | 588.141 K -10.17 % | 654.712 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 51.893 K 96.16 % | 26.455 K |
| Cash at end of period | 262.000 -99.50 % | 51.893 K |
| Operating cash flow | -468.105 K 26.84 % | -639.815 K |
| Capital expenditure | -21.665 K -1 233.23 % | -1.625 K |
| Free CashFlow | -489.770 K 23.65 % | -641.440 K |
| 2007 | 2006 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
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| Income tax expense |
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| General and administrative expenses |
| Selling and marketing expenses |
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| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
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| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
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| Common stock |
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| GoodWill |
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| cash and cash equivalents |
| Cash and short term investments |
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| Inventory |
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| Other assets |
| Account payables |
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| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
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| Other liabilities |
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| Inventory |
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| Net cash provided by operating activities |
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