Peak Bancorp Inc. IDFB
Trading inactive
Finances
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Revenue | 4.414 M 13.99 % | 3.872 M 65.17 % | 2.344 M 32.67 % | 1.767 M 76.66 % | 1.000 M |
| Net income | -1.978 M 12.85 % | -2.269 M -13.07 % | -2.007 M -38.71 % | -1.447 M -10.74 % | -1.307 M |
| Income before tax | -1.978 M 12.85 % | -2.269 M -13.07 % | -2.007 M -38.71 % | -1.447 M -10.74 % | -1.307 M |
| Income before tax ratio | -0.45 23.55 % | -0.59 31.54 % | -0.86 -4.55 % | -0.82 37.32 % | -1.31 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.45 23.55 % | -0.59 31.54 % | -0.86 -4.55 % | -0.82 37.32 % | -1.31 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 139.828 K 1.58 % | 137.658 K 51.11 % | 91.096 K 67.50 % | 54.386 K |
| Weighted average shs out | 0.000 -100.00 % | 139.828 K 1.58 % | 137.658 K 51.11 % | 91.096 K 67.50 % | 54.386 K |
| EPS diluted | 0.00 100.00 % | -16.23 -11.32 % | -14.58 8.19 % | -15.88 33.92 % | -24.03 |
| Earnings per share | 0.00 100.00 % | -16.23 -11.32 % | -14.58 8.19 % | -15.88 33.92 % | -24.03 |
| Gross profit | 4.414 M 13.99 % | 3.872 M 65.17 % | 2.344 M 32.67 % | 1.767 M 76.66 % | 1.000 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.251 M 12.46 % | 2.002 M -4.85 % | 2.104 M | 0.000 | 0.000 |
| Selling and marketing expenses | 59.356 K -10.47 % | 66.300 K -38.77 % | 108.284 K -56.93 % | 251.395 K 97.01 % | 127.604 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.310 M 11.72 % | 2.068 M -6.51 % | 2.212 M 779.90 % | 251.395 K 97.01 % | 127.604 K |
| Interest income | 3.608 M -0.39 % | 3.623 M 9.12 % | 3.320 M 30.98 % | 2.535 M 73.64 % | 1.460 M |
| Interest expense | 1.495 M 3.94 % | 1.438 M 7.05 % | 1.343 M 26.39 % | 1.063 M 73.34 % | 613.057 K |
| Depreciation and amortization | 108.892 K -17.81 % | 132.493 K -8.71 % | 145.138 K 30.01 % | 111.634 K 105.51 % | 54.321 K |
| Operating income | -1.978 M 12.85 % | -2.269 M -13.07 % | -2.007 M -38.71 % | -1.447 M -10.74 % | -1.307 M |
| Operating income ratio | -0.45 23.55 % | -0.59 31.54 % | -0.86 -4.55 % | -0.82 37.32 % | -1.31 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Net debt | -15.675 M -39 025.51 % | -40.064 K -101.33 % | 3.021 M 403.80 % | -994.562 K 44.01 % | -1.776 M |
| Total investments | 3.001 M -70.62 % | 10.213 M 13.63 % | 8.988 M 15.90 % | 7.755 M 59.86 % | 4.851 M |
| Total debt | 4.000 M -20.00 % | 5.000 M 25.00 % | 4.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.800 K -90.49 % | 71.487 K -75.58 % | 292.740 K 222.70 % | 90.717 K 28 072.98 % | 322.000 |
| Retained earnings | -9.846 M -25.13 % | -7.868 M -40.53 % | -5.599 M -55.88 % | -3.592 M -67.46 % | -2.145 M |
| Common stock | 14.649 M 109.53 % | 6.991 M 1.58 % | 6.883 M 51.11 % | 4.555 M 67.50 % | 2.719 M |
| Total equity | 4.810 M 18.68 % | 4.053 M -37.73 % | 6.509 M | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.000 M -20.00 % | 5.000 M 25.00 % | 4.000 M | 0.000 | 0.000 |
| Total non current liabilities | 4.000 M -20.00 % | 5.000 M 25.00 % | 4.000 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 87.004 K -19.76 % | 108.434 K -26.51 % | 147.553 K 28.60 % | 114.735 K -10.82 % | 128.656 K |
| Total liabilities | 72.595 M 3.67 % | 70.023 M 21.01 % | 57.866 M 50 334.76 % | 114.735 K -10.82 % | 128.656 K |
| Other non current assets | -3.298 M 68.96 % | -10.623 M -11.49 % | -9.528 M -13.92 % | -8.364 M -66.13 % | -5.035 M |
| Long term investments | 3.001 M -70.62 % | 10.213 M 13.63 % | 8.988 M 15.90 % | 7.755 M 59.86 % | 4.851 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 296.932 K -27.55 % | 409.841 K -24.07 % | 539.788 K -11.33 % | 608.770 K 232.11 % | 183.303 K |
| Total non current assets | 3.298 M -68.96 % | 10.623 M 11.49 % | 9.528 M 13.92 % | 8.364 M 66.13 % | 5.035 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.675 M 290.38 % | 5.040 M 415.07 % | 978.511 K -1.61 % | 994.562 K -44.01 % | 1.776 M |
| Cash and short term investments | 19.675 M 290.38 % | 5.040 M 415.07 % | 978.511 K -1.61 % | 994.562 K -44.01 % | 1.776 M |
| Total current assets | 19.892 M 269.53 % | 5.383 M 316.66 % | 1.292 M 6.65 % | 1.211 M -37.66 % | 1.943 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 216.542 K -36.86 % | 342.937 K 9.41 % | 313.443 K 44.58 % | 216.798 K 29.87 % | 166.933 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 54.216 M -6.64 % | 58.069 M 8.43 % | 53.555 M 87.05 % | 28.632 M 21.53 % | 23.560 M |
| Account payables | 87.004 K -19.76 % | 108.434 K -26.51 % | 147.553 K 28.60 % | 114.735 K -10.82 % | 128.656 K |
| Tax payables | 0.000 | 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 | 0.000 -100.00 % | 4.858 M -1.50 % | 4.932 M -0.37 % | 4.950 M 95.82 % | 2.528 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 68.508 M 5.54 % | 64.914 M 20.84 % | 53.719 M | 0.000 | 0.000 |
| Total assets | 77.405 M 4.50 % | 74.076 M 15.07 % | 64.375 M 68.49 % | 38.207 M 25.11 % | 30.538 M |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| 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 | 81.833 K 234.04 % | -61.050 K -41.54 % | -43.132 K | 0.000 100.00 % | -38.193 K |
| Accounts receivables | 210.623 K 243.49 % | -146.786 K -10.98 % | -132.266 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -128.790 K -250.22 % | 85.736 K -3.81 % | 89.134 K | 0.000 -100.00 % | 98.986 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.179 K |
| Other non cash items | 1.494 M 128.14 % | 654.851 K -36.86 % | 1.037 M 522.43 % | 166.615 K 189.67 % | -185.806 K |
| Net cash provided by operating activities | -292.897 K 81.02 % | -1.543 M -77.77 % | -867.966 K 25.73 % | -1.169 M 20.84 % | -1.476 M |
| Investments in property plant and equipment | -1.034 K 73.57 % | -3.912 K 94.36 % | -69.371 K 87.04 % | -535.323 K -787.81 % | -60.297 K |
| Acquisitions net | 0.000 100.00 % | -9.089 M 64.76 % | -25.791 M | 0.000 100.00 % | -11.450 M |
| Purchases of investments | -5.670 M 36.22 % | -8.891 M -197.28 % | -2.991 M 50.40 % | -6.030 M -6.10 % | -5.683 M |
| Sales maturities of investments | 12.941 M 58.14 % | 8.183 M 288.51 % | 2.106 M -35.51 % | 3.266 M 274.01 % | 873.197 K |
| Other investing activites | 637.575 K 106.95 % | -9.179 M 64.61 % | -25.935 M -393.85 % | -5.252 M 57.89 % | -12.470 M |
| Net cash used for investing activites | 7.907 M 179.95 % | -9.890 M 63.22 % | -26.889 M -214.45 % | -8.551 M 50.69 % | -17.341 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.738 M 11 917.54 % | 22.785 K -99.01 % | 2.296 M -45.87 % | 4.242 M 25 608.91 % | 16.500 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 | 5.481 M -55.20 % | 12.235 M -55.89 % | 27.740 M 210.37 % | 8.938 M -53.44 % | 19.197 M |
| Net cash used provided by financing activities | 5.481 M -55.20 % | 12.235 M -55.89 % | 27.740 M 210.37 % | 8.938 M -53.44 % | 19.197 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.095 M 1 533.73 % | 801.553 K 5 093.79 % | -16.051 K 97.95 % | -781.740 K -305.44 % | 380.518 K |
| Cash at beginning of period | 1.780 M 81.92 % | 978.511 K -1.61 % | 994.562 K -44.01 % | 1.776 M 348.81 % | 395.784 K |
| Cash at end of period | 14.875 M 735.66 % | 1.780 M 81.92 % | 978.511 K -1.61 % | 994.562 K 28.12 % | 776.302 K |
| Operating cash flow | -292.897 K 81.02 % | -1.543 M -77.77 % | -867.966 K 25.73 % | -1.169 M 20.84 % | -1.476 M |
| Capital expenditure | -1.034 K 73.57 % | -3.912 K 94.36 % | -69.371 K 87.04 % | -535.323 K -787.81 % | -60.297 K |
| Free CashFlow | -293.931 K 81.00 % | -1.547 M -65.03 % | -937.337 K 44.99 % | -1.704 M -10.89 % | -1.537 M |
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