IFinix Corporation INIX
Finances
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Revenue | 417.669 K -17.43 % | 505.860 K 13.29 % | 446.499 K |
| Net income | -283.723 K 36.83 % | -449.126 K -6 044.84 % | -7.309 K |
| Income before tax | -283.723 K 36.83 % | -449.126 K -6 044.84 % | -7.309 K |
| Income before tax ratio | -0.68 23.49 % | -0.89 -5 323.76 % | -0.02 |
| EBITDA | -283.585 K 51.49 % | -584.606 K -3.10 % | -567.009 K |
| Net income ratio | -0.68 23.49 % | -0.89 -5 323.76 % | -0.02 |
| Ratio EBITDA | -0.68 41.25 % | -1.16 9.00 % | -1.27 |
| Gross profit ratio | 0.48 -19.31 % | 0.59 33.40 % | 0.44 |
| Weighted average shs out dil | 815.104 K 83.91 % | 443.199 K 92.15 % | 230.653 K |
| Weighted average shs out | 815.104 K 83.91 % | 443.199 K 92.15 % | 230.653 K |
| EPS diluted | -0.34 66.67 % | -1.02 -3 300.00 % | -0.03 |
| Earnings per share | -0.34 66.67 % | -1.02 -3 300.00 % | -0.03 |
| Gross profit | 199.419 K -33.38 % | 299.317 K 51.13 % | 198.048 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 218.250 K 5.67 % | 206.543 K -16.87 % | 248.451 K |
| 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 | 522.974 K -41.87 % | 899.591 K 14.70 % | 784.281 K |
| Cost and expenses | -741.224 K 32.99 % | -1.106 M -7.11 % | -1.033 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 522.974 K -41.87 % | 899.591 K 14.70 % | 784.281 K |
| Interest income | 39.831 K 3 983 000.00 % | 1.000 -50.00 % | 2.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 139.000 -99.11 % | 15.667 K -18.49 % | 19.222 K |
| Operating income | -323.555 K 46.10 % | -600.274 K -2.40 % | -586.233 K |
| Operating income ratio | -0.77 34.72 % | -1.19 9.62 % | -1.31 |
| Total other income expenses net | 39.832 K -73.65 % | 151.148 K -73.89 % | 578.924 K |
| 2011 | 2010 | 2009 |
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Net debt | 326.083 K -5.28 % | 344.256 K 223.23 % | 106.506 K |
| Total investments | 0.000 -100.00 % | 2.979 K -18.54 % | 3.657 K |
| Total debt | 327.031 K -7.69 % | 354.266 K 88.86 % | 187.583 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 65.000 K |
| Retained earnings | -8.872 M -5.10 % | -8.442 M -5.52 % | -8.000 M |
| Common stock | 286.361 K 309.23 % | 69.976 K 232.57 % | 21.041 K |
| Total equity | 360.289 K -11.01 % | 404.851 K -18.73 % | 498.131 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 313.026 K -31.56 % | 457.403 K 24.57 % | 367.180 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 327.031 K -7.69 % | 354.266 K 88.86 % | 187.583 K |
| Total current liabilities | 1.171 M -5.82 % | 1.243 M 8.39 % | 1.147 M |
| Total liabilities | 1.171 M -5.82 % | 1.243 M 8.39 % | 1.147 M |
| Other non current assets | 12.375 K -30.07 % | 17.697 K 193.82 % | 6.023 K |
| Long term investments | 0.000 -100.00 % | 2.979 K -18.54 % | 3.657 K |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.500 M -0.01 % | 1.500 M -1.03 % | 1.516 M |
| Total non current assets | 1.512 M -0.55 % | 1.521 M -0.31 % | 1.526 M |
| Other current assets | 17.500 K 279.03 % | 4.617 K -19.95 % | 5.768 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 948.000 -90.53 % | 10.010 K -87.65 % | 81.077 K |
| Cash and short term investments | 948.000 -90.53 % | 10.010 K -87.65 % | 81.077 K |
| Total current assets | 18.448 K -85.46 % | 126.892 K 6.40 % | 119.261 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 112.265 K 246.33 % | 32.416 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 530.495 K 23.03 % | 431.204 K -27.15 % | 591.869 K |
| 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 | 4.503 K 362.80 % | 973.000 53.96 % | 632.000 |
| Other total stockholders equity | 8.941 M 1.89 % | 8.776 M 4.33 % | 8.412 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.531 M -7.09 % | 1.648 M 0.18 % | 1.645 M |
| 2011 | 2010 | 2009 |
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 32.505 K 121.42 % | -151.772 K 81.41 % | -816.539 K |
| Accounts receivables | 68.740 K 186.09 % | -79.849 K -1 540.96 % | -4.866 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 70.300 K 148.23 % | -145.752 K 36.87 % | -230.883 K |
| Other working capital | -106.535 K -244.30 % | 73.829 K 112.71 % | -580.790 K |
| Other non cash items | -139.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -251.218 K 57.07 % | -585.231 K 27.27 % | -804.626 K |
| Investments in property plant and equipment | -40.800 K | 0.000 100.00 % | -5.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -40.800 K | 0.000 100.00 % | -5.000 K |
| Debt repayment | -105.598 K -168.12 % | 155.008 K 142.94 % | -360.960 K |
| Common stock issued | 219.916 K -46.81 % | 413.477 K -63.72 % | 1.140 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 168.638 K 410.45 % | -54.321 K -185.76 % | 63.344 K |
| Net cash used provided by financing activities | 282.956 K -44.97 % | 514.163 K -38.94 % | 842.071 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 10.010 K -87.65 % | 81.077 K | 0.000 |
| Cash at end of period | 948.000 -90.53 % | 10.010 K -87.65 % | 81.077 K |
| Operating cash flow | -251.218 K 57.07 % | -585.231 K 27.27 % | -804.626 K |
| Capital expenditure | -40.802 K -4 080 300.00 % | 1.000 100.02 % | -5.004 K |
| Free CashFlow | -292.020 K 50.10 % | -585.230 K 27.72 % | -809.630 K |
| 2011 | 2010 | 2009 |
| 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 |