Intertech Solutions , Inc. ITEC
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.444 K 151.96 % | 970.000 | 0.000 |
| Net income | -1.606 M 49.57 % | -3.185 M -499.34 % | -531.443 K 12.69 % | -608.660 K -98.88 % | -306.047 K -947.03 % | -29.230 K |
| Income before tax | -1.606 M 49.57 % | -3.185 M -499.34 % | -531.443 K 12.69 % | -608.660 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -249.04 | 0.00 | 0.00 |
| EBITDA | -1.606 M 49.57 % | -3.185 M -499.34 % | -531.443 K -43.67 % | -369.904 K -65.22 % | -223.883 K -665.94 % | -29.230 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -249.04 21.07 % | -315.51 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -151.35 34.42 % | -230.81 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -147.73 -394.33 % | -29.89 | 0.00 |
| Weighted average shs out dil | 336.179 M 155.62 % | 131.516 M 99.58 % | 65.897 M 23 547.66 % | 278.663 K 30.65 % | 213.293 K 69.09 % | 126.143 K |
| Weighted average shs out | 336.179 M 155.62 % | 131.516 M 99.58 % | 65.897 M 23 547.66 % | 278.663 K 30.65 % | 213.293 K 69.09 % | 126.143 K |
| EPS diluted | 0.00 80.17 % | -0.02 -198.77 % | -0.01 99.63 % | -2.18 -51.93 % | -1.43 -519.22 % | -0.23 |
| Earnings per share | 0.00 80.17 % | -0.02 -198.77 % | -0.01 99.63 % | -2.18 -51.93 % | -1.43 -519.22 % | -0.23 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -361.058 K -1 145.50 % | -28.989 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 363.502 K 1 113.33 % | 29.959 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.606 M -49.57 % | 3.185 M 499.34 % | 531.443 K 103.07 % | 261.703 K -17.66 % | 317.839 K 987.37 % | 29.230 K |
| Cost and expenses | -1.606 M 49.57 % | -3.185 M -499.34 % | -531.443 K 15.00 % | -625.205 K -279.76 % | 347.798 K 1 089.87 % | 29.230 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.606 M -49.57 % | 3.185 M 499.34 % | 531.443 K 103.07 % | 261.703 K -17.66 % | 317.839 K 987.37 % | 29.230 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 88.755 K 1 138.90 % | 7.164 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 100.00 % | 75.000 K | 0.000 |
| Operating income | -1.606 M 49.57 % | -3.185 M -499.34 % | -531.443 K 14.66 % | -622.761 K -79.56 % | -346.828 K -1 086.55 % | -29.230 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -254.81 28.73 % | -357.55 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 14.101 K -65.42 % | 40.781 K | 0.000 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Net debt | 313.324 K -86.69 % | 2.354 M 2 214.76 % | 101.699 K 16.38 % | 87.385 K 68.90 % | 51.739 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 325.283 K -86.40 % | 2.391 M 2 144.14 % | 106.550 K 21.77 % | 87.500 K 1.19 % | 86.467 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.267 M -34.46 % | -4.661 M -215.89 % | -1.475 M -56.30 % | -943.937 K -181.54 % | -335.277 K -1 047.03 % | -29.230 K |
| Common stock | 336.179 K 155.62 % | 131.516 K 272.56 % | 35.301 K -94.03 % | 591.176 K 11.01 % | 532.560 K 57.56 % | 338.000 K |
| Total equity | -317.264 K 90.12 % | -3.212 M -2 447.32 % | 136.819 K -62.34 % | 363.262 K -63.74 % | 1.002 M 4 966.99 % | 19.770 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 28.148 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 325.283 K -86.40 % | 2.391 M 2 144.14 % | 106.550 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 325.283 K -86.40 % | 2.391 M 1 675.18 % | 134.698 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.171 M 4.15 % | 1.124 M 3 253.62 % | 33.514 K -73.53 % | 126.632 K 424.98 % | -38.966 K -13 019.87 % | -297.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 K 1.19 % | 86.467 K | 0.000 |
| Total current liabilities | 1.171 M 4.15 % | 1.124 M 3 103.63 % | 35.083 K -89.56 % | 335.892 K 35.54 % | 247.818 K 83 340.40 % | 297.000 |
| Total liabilities | 1.496 M -57.44 % | 3.515 M 1 970.34 % | 169.782 K -49.45 % | 335.892 K 35.54 % | 247.818 K 83 340.40 % | 297.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.041 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 362.500 K -29.27 % | 512.500 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 362.500 K -29.27 % | 512.500 K | 0.000 |
| Property plant equipment net | 1.165 M 349.08 % | 259.406 K -13.53 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.165 M 349.08 % | 259.406 K -13.53 % | 300.000 K -17.24 % | 362.500 K -57.23 % | 847.541 K | 0.000 |
| Other current assets | 1.750 K -75.11 % | 7.032 K 301.83 % | 1.750 K -99.48 % | 336.539 K 15 774.48 % | 2.120 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.959 K -67.71 % | 37.038 K 663.51 % | 4.851 K 4 118.26 % | 115.000 -99.67 % | 34.728 K 73.06 % | 20.067 K |
| Cash and short term investments | 11.959 K -67.71 % | 37.038 K 663.51 % | 4.851 K 4 118.26 % | 115.000 -99.67 % | 34.728 K 73.06 % | 20.067 K |
| Total current assets | 13.709 K -68.89 % | 44.070 K 567.63 % | 6.601 K -98.04 % | 336.654 K -16.26 % | 402.021 K 1 903.39 % | 20.067 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.569 K -98.71 % | 121.760 K 21.76 % | 100.000 K 33 570.03 % | 297.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.613 M 326.08 % | 1.317 M -16.45 % | 1.577 M 120.23 % | 716.023 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.179 M 288.38 % | 303.476 K -1.02 % | 306.601 K -56.15 % | 699.154 K -44.05 % | 1.250 M 6 126.95 % | 20.067 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K | 0.000 |
| Change in working capital | 51.971 K -95.08 % | 1.055 M | 0.000 -100.00 % | 120.099 K 2 951.30 % | 3.936 K 1 225.25 % | 297.000 |
| Accounts receivables | 0.000 100.00 % | -225.000 | 0.000 -100.00 % | 173.000 200.00 % | -173.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 119.926 K | 0.000 | 0.000 |
| Other working capital | 51.971 K -95.08 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 187.244 K -43.73 % | 332.737 K 794.00 % | -47.945 K | 0.000 |
| Net cash provided by operating activities | -1.554 M 27.02 % | -2.130 M -518.75 % | -344.199 K -5 810.01 % | -5.824 K 94.47 % | -105.339 K -264.08 % | -28.933 K |
| Investments in property plant and equipment | -905.524 K -249.08 % | -259.406 K 13.53 % | -300.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -905.524 K -2 330.68 % | 40.594 K 62.38 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -2.066 M -190.43 % | 2.285 M 11 892.52 % | 19.050 K 166.17 % | -28.789 K | 0.000 | 0.000 |
| Common stock issued | 4.501 M 4 577.55 % | 96.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K |
| Common stock repurchased | 0.000 100.00 % | -259.461 K 53.32 % | -555.875 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.000 | 0.000 -100.00 % | 860.875 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.435 M 14.77 % | 2.121 M 554.63 % | 324.050 K 1 225.60 % | -28.789 K -123.99 % | 120.000 K 144.90 % | 49.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 37.038 K 663.51 % | 4.851 K 4 118.26 % | 115.000 -99.67 % | 34.728 K 73.06 % | 20.067 K | 0.000 |
| Cash at end of period | 11.959 K -67.71 % | 37.038 K 663.51 % | 4.851 K 4 118.26 % | 115.000 -99.67 % | 34.728 K 73.06 % | 20.067 K |
| Operating cash flow | -1.554 M 27.02 % | -2.130 M -518.75 % | -344.199 K -5 810.01 % | -5.824 K 94.47 % | -105.339 K -264.08 % | -28.933 K |
| Capital expenditure | -905.525 K -249.08 % | -259.403 K 13.53 % | -300.001 K -7 500 125.00 % | 4.000 | 0.000 | 0.000 |
| Free CashFlow | -2.460 M -2.96 % | -2.389 M -270.87 % | -644.200 K -10 968.73 % | -5.820 K 94.47 % | -105.339 K -264.08 % | -28.933 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2010-11-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 973.000 -28.35 % | 1.358 K 100.24 % | -559.096 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -122.931 K 20.17 % | -153.984 K 23.41 % | -201.050 K -278.44 % | -53.126 K 64.87 % | -151.242 K -3 296.41 % | -4.453 K 70.31 % | -15.000 K -597.67 % | -2.150 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.453 K | 0.000 100.00 % | -2.150 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -97.221 K 27.52 % | -134.142 K 11.83 % | -152.146 K -62.02 % | -93.907 K 37.91 % | -151.242 K -3 296.41 % | -4.453 K 70.31 % | -15.000 K -597.67 % | -2.150 K |
| Net income ratio | 0.00 100.00 % | -158.26 -6.90 % | -148.05 -155 905.78 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -137.86 -23.05 % | -112.04 -66 803.59 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -93.42 -41.72 % | -65.92 -6 356.64 % | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 285.288 K 7.14 % | 266.280 K 24.84 % | 213.293 K 0.00 % | 213.293 K -15.60 % | 252.711 K 49.53 % | 169.000 K 0.00 % | 169.000 K 44.44 % | 117.000 K |
| Weighted average shs out | 285.288 K 7.14 % | 266.280 K 24.84 % | 213.293 K 0.00 % | 213.293 K -15.60 % | 252.711 K 49.53 % | 169.000 K 0.00 % | 169.000 K 44.44 % | 117.000 K |
| EPS diluted | -0.43 25.86 % | -0.58 38.30 % | -0.94 -276.00 % | -0.25 58.33 % | -0.60 -2 181.37 % | -0.03 70.38 % | -0.09 -382.61 % | -0.02 |
| Earnings per share | -0.43 25.86 % | -0.58 38.30 % | -0.94 -276.00 % | -0.25 58.33 % | -0.60 -2 181.37 % | -0.03 70.38 % | -0.09 -382.61 % | -0.02 |
| Gross profit | -90.876 K 0.03 % | -90.901 K -1.54 % | -89.518 K 84.80 % | -589.055 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 90.876 K -1.09 % | 91.874 K 1.10 % | 90.876 K 203.33 % | 29.959 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.212 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.030 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -563.796 K -3 778.89 % | -14.535 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 43.845 K -45.70 % | 80.741 K -19.36 % | 100.128 K 120.22 % | -495.148 K -427.39 % | 151.242 K 3 296.41 % | 4.453 K -70.31 % | 15.000 K 597.67 % | 2.150 K |
| Cost and expenses | 134.721 K -21.95 % | 172.615 K -9.63 % | 191.004 K 141.06 % | -465.189 K -407.58 % | 151.242 K 3 296.41 % | 4.453 K -70.31 % | 15.000 K 597.67 % | 2.150 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.535 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.845 K -45.70 % | 80.741 K -19.36 % | 100.128 K 45.86 % | 68.648 K -54.61 % | 151.242 K 3 296.41 % | 4.453 K -70.31 % | 15.000 K 597.67 % | 2.150 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 22.821 K -27.67 % | 31.552 K 8.95 % | 28.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 129.93 % | -125.276 K -433.46 % | 37.569 K | 0.000 | 0.000 | 0.000 |
| Operating income | -134.721 K 21.51 % | -171.642 K 9.49 % | -189.646 K -101.95 % | -93.907 K 37.91 % | -151.242 K -3 296.41 % | -4.453 K 70.31 % | -15.000 K -597.67 % | -2.150 K |
| Operating income ratio | 0.00 100.00 % | -176.40 -26.32 % | -139.65 -83 244.27 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 134.721 K -21.51 % | 171.642 K -9.49 % | 189.646 K 101.95 % | 93.907 K -37.91 % | 151.242 K | 0.000 -100.00 % | 15.000 K | 0.000 |
| 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2010-11-30 |
| 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 |
| 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 97.923 K 309.55 % | 23.910 K 494.04 % | 4.025 K -4.91 % | 4.233 K | 0.000 -100.00 % | 4.203 K 193.40 % | -4.500 K |
| Accounts receivables | 0.000 -100.00 % | 1.198 K 216.88 % | -1.025 K -492.49 % | -173.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 97.923 K 331.15 % | 22.712 K 349.74 % | 5.050 K 14.62 % | 4.406 K | 0.000 -100.00 % | 4.203 K 193.40 % | -4.500 K |
| Other non cash items | -135.615 K -63.12 % | -83.140 K 18.35 % | -101.831 K -183.62 % | 121.772 K -41.54 % | 208.285 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -192.000 99.12 % | -21.730 K 63.97 % | -60.306 K -15.09 % | -52.397 K -108.06 % | -25.183 K -9 973.20 % | -250.000 98.72 % | -19.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.932 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.932 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 40.732 K 16.38 % | 35.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 7.500 K -81.25 % | 40.000 K -1.80 % | 40.732 K 16.38 % | 35.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -192.000 98.65 % | -14.230 K 29.92 % | -20.306 K -108.63 % | -9.733 K -199.14 % | 9.817 K 4 026.80 % | -250.000 98.72 % | -19.500 K |
| Cash at beginning of period | 192.000 -98.67 % | 14.422 K -58.47 % | 34.728 K -21.89 % | 44.461 K 13 925.55 % | 317.000 -44.09 % | 567.000 -97.17 % | 20.067 K |
| Cash at end of period | 0.000 -100.00 % | 192.000 -98.67 % | 14.422 K -58.47 % | 34.728 K 242.69 % | 10.134 K 3 096.85 % | 317.000 -44.09 % | 567.000 |
| Operating cash flow | -192.000 99.12 % | -21.730 K 63.97 % | -60.306 K -15.09 % | -52.397 K -108.06 % | -25.183 K -9 973.20 % | -250.000 98.72 % | -19.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -192.000 99.12 % | -21.730 K 63.97 % | -60.306 K -19.50 % | -50.465 K -100.39 % | -25.183 K -9 973.20 % | -250.000 98.72 % | -19.500 K |
| 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 |