Manthey Redmond Corp MHYR
Finances
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -259.645 K 36.15 % | -406.678 K -416.93 % | -78.672 K |
| Income before tax | 0.000 | 0.000 100.00 % | -78.672 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -259.645 K 36.15 % | -406.678 K -416.93 % | -78.672 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M |
| Weighted average shs out | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M |
| EPS diluted | -0.03 25.00 % | -0.04 -419.48 % | -0.01 |
| Earnings per share | -0.03 25.00 % | -0.04 -419.48 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 107.655 K 133.61 % | 46.084 K | 0.000 |
| Selling and marketing expenses | 1.417 K | 0.000 | 0.000 |
| Other expenses | -507.717 K 37.53 % | -812.762 K | 0.000 |
| Operating expenses | -259.645 K 36.15 % | -406.678 K -616.93 % | 78.672 K |
| Cost and expenses | -259.645 K 36.15 % | -406.678 K -416.93 % | -78.672 K |
| Research and development expenses | 139.000 K -61.39 % | 360.000 K 778.05 % | 41.000 K |
| Selling general and administrative expenses | 109.072 K 136.68 % | 46.084 K 22.33 % | 37.672 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | 259.645 K -36.15 % | 406.678 K 616.93 % | -78.672 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -259.645 K 36.15 % | -406.678 K | 0.000 |
| 2011 | 2010 | 2009 |
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Net debt | -9.734 K -520.40 % | -1.569 K -104.55 % | 34.495 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 38.950 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -744.996 K -53.50 % | -485.351 K -516.92 % | -78.673 K |
| Common stock | 1.025 K 0.00 % | 1.025 K 0.00 % | 1.025 K |
| Total equity | -535.894 K -34.12 % | -399.559 K -959.19 % | -37.723 K |
| Other non current liabilities | 1.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.000 | 0.000 | 0.000 |
| Other current liabilities | 546.677 K 35.93 % | 402.178 K 9 301.08 % | 4.278 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 38.950 K |
| Total current liabilities | 546.677 K 35.93 % | 402.178 K 830.36 % | 43.228 K |
| Total liabilities | 546.678 K 35.93 % | 402.178 K 830.36 % | 43.228 K |
| Other non current assets | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.734 K 520.40 % | 1.569 K -64.78 % | 4.455 K |
| Cash and short term investments | 9.734 K 520.40 % | 1.569 K -64.78 % | 4.455 K |
| Total current assets | 9.734 K 520.40 % | 1.569 K -64.78 % | 4.455 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 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 | 208.077 K 145.47 % | 84.767 K 112.32 % | 39.925 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 10.784 K 311.76 % | 2.619 K -52.43 % | 5.505 K |
| 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 | 144.500 K -59.74 % | 358.950 K 11 023.33 % | 3.227 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 144.500 K -59.74 % | 358.950 K 11 023.33 % | 3.227 K |
| Other non cash items | -1.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -115.146 K -141.25 % | -47.728 K 36.74 % | -75.445 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 38.950 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.025 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 123.310 K 174.99 % | 44.842 K 12.32 % | 39.925 K |
| Net cash used provided by financing activities | 123.310 K 174.99 % | 44.842 K -43.88 % | 79.900 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.164 K 382.88 % | -2.886 K | 0.000 |
| Cash at beginning of period | 1.569 K -64.78 % | 4.455 K | 0.000 |
| Cash at end of period | 9.733 K 520.33 % | 1.569 K -64.78 % | 4.455 K |
| Operating cash flow | -115.146 K -141.25 % | -47.728 K 36.74 % | -75.445 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.000 |
| Free CashFlow | -115.146 K -141.25 % | -47.728 K 36.74 % | -75.450 K |
| 2011 | 2010 | 2009 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.504 K 24.82 % | -15.302 K 39.15 % | -25.147 K 38.95 % | -41.194 K -240.19 % | -12.109 K 82.08 % | -67.572 K 51.30 % | -138.760 K -35.15 % | -102.672 K 7.24 % | -110.690 K -10.64 % | -100.047 K -6.07 % | -94.319 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.504 K 24.82 % | -15.302 K 39.15 % | -25.147 K 38.95 % | -41.194 K -240.19 % | -12.109 K 82.08 % | -67.572 K 51.30 % | -138.760 K -35.15 % | -102.672 K 7.24 % | -110.690 K -10.64 % | -100.047 K -6.07 % | -94.319 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M |
| Weighted average shs out | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M |
| EPS diluted | 0.00 26.67 % | 0.00 40.00 % | 0.00 37.50 % | 0.00 -233.33 % | 0.00 88.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 26.67 % | 0.00 40.00 % | 0.00 37.50 % | 0.00 -233.33 % | 0.00 88.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.354 K -8.69 % | 12.434 K -8.46 % | 13.583 K -63.30 % | 37.013 K 222.05 % | 11.493 K -4.29 % | 12.008 K -74.52 % | 47.131 K 286.95 % | 12.180 K -41.10 % | 20.680 K 508.59 % | 3.398 K -3.66 % | 3.527 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 7.500 K 429.29 % | 1.417 K | 0.000 -100.00 % | 247.000 -1.20 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 150.000 -94.77 % | 2.868 K -29.43 % | 4.064 K 47.03 % | 2.764 K 348.70 % | 616.000 -90.25 % | 6.317 K 358.09 % | 1.379 K 180.28 % | 492.000 4 820.00 % | 10.000 -99.85 % | 6.649 K 739.52 % | 792.000 |
| Operating expenses | 11.504 K -24.82 % | 15.302 K -39.15 % | 25.147 K -38.95 % | 41.194 K 240.19 % | 12.109 K -82.08 % | 67.572 K -51.30 % | 138.760 K 35.15 % | 102.672 K -7.24 % | 110.690 K 10.64 % | 100.047 K 6.07 % | 94.319 K |
| Cost and expenses | 11.504 K -24.82 % | 15.302 K -39.15 % | 25.147 K -38.95 % | 41.194 K 240.19 % | 12.109 K -82.08 % | 67.572 K -51.30 % | 138.760 K 35.15 % | 102.672 K -7.24 % | 110.690 K 10.64 % | 100.047 K 6.07 % | 94.319 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -45.56 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K |
| Selling general and administrative expenses | 11.354 K -8.69 % | 12.434 K -41.02 % | 21.083 K -45.14 % | 38.430 K 234.38 % | 11.493 K -6.22 % | 12.255 K -74.14 % | 47.381 K 289.01 % | 12.180 K -41.10 % | 20.680 K 508.59 % | 3.398 K -3.66 % | 3.527 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -21.000 99.29 % | -2.963 K 37.70 % | -4.756 K 51.14 % | -9.734 K -456.23 % | -1.750 K 35.73 % | -2.723 K -110.27 % | -1.295 K 17.46 % | -1.569 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -796.949 K -1.46 % | -785.444 K -1.99 % | -770.142 K -3.38 % | -744.996 K -5.85 % | -703.802 K -1.75 % | -691.693 K -10.83 % | -624.110 K -28.59 % | -485.351 K |
| Common stock | 1.025 K 0.00 % | 1.025 K 0.00 % | 1.025 K 0.00 % | 1.025 K 0.00 % | 1.025 K 0.00 % | 1.025 K 0.00 % | 1.025 K 0.00 % | 1.025 K |
| Total equity | -550.166 K -1.38 % | -542.664 K 0.31 % | -544.371 K -1.58 % | -535.894 K 1.38 % | -543.378 K -1.31 % | -536.355 K -9.74 % | -488.772 K -22.33 % | -399.559 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 |
| Other current liabilities | 551.237 K 0.83 % | 546.677 K -0.64 % | 550.177 K 0.64 % | 546.677 K 0.09 % | 546.177 K 1.12 % | 540.127 K 9.98 % | 491.127 K 22.12 % | 402.178 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 551.237 K 0.83 % | 546.677 K -0.64 % | 550.177 K 0.64 % | 546.677 K 0.09 % | 546.177 K 1.12 % | 540.127 K 9.98 % | 491.127 K 22.12 % | 402.178 K |
| Total liabilities | 551.237 K 0.83 % | 546.677 K -0.64 % | 550.177 K 0.64 % | 546.678 K 0.09 % | 546.178 K 1.12 % | 540.128 K 9.98 % | 491.127 K 22.12 % | 402.178 K |
| Other non current assets | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.000 -99.29 % | 2.963 K -37.70 % | 4.756 K -51.14 % | 9.734 K 456.23 % | 1.750 K -35.73 % | 2.723 K 110.27 % | 1.295 K -17.46 % | 1.569 K |
| Cash and short term investments | 21.000 -99.29 % | 2.963 K -37.70 % | 4.756 K -51.14 % | 9.734 K 456.23 % | 1.750 K -35.73 % | 2.723 K 110.27 % | 1.295 K -17.46 % | 1.569 K |
| Total current assets | 21.000 -99.29 % | 2.963 K -37.70 % | 4.756 K -51.14 % | 9.734 K 456.23 % | 1.750 K -35.73 % | 2.723 K 108.66 % | 1.305 K -16.83 % | 1.569 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 245.758 K 1.66 % | 241.755 K 7.57 % | 224.746 K 8.01 % | 208.077 K 30.54 % | 159.399 K 3.30 % | 154.313 K 14.89 % | 134.313 K 58.45 % | 84.767 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 1.071 K -73.31 % | 4.013 K -30.88 % | 5.806 K -46.16 % | 10.784 K 285.14 % | 2.800 K -25.79 % | 3.773 K 60.21 % | 2.355 K -10.08 % | 2.619 K |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.560 K 230.29 % | -3.500 K -200.00 % | 3.500 K 600.00 % | 500.000 -91.74 % | 6.050 K -87.66 % | 49.010 K -44.90 % | 88.940 K -0.01 % | 88.950 K -1.17 % | 90.000 K -1.15 % | 91.050 K 2.36 % | 88.950 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.560 K 230.29 % | -3.500 K -200.00 % | 3.500 K 600.00 % | 500.000 -91.74 % | 6.050 K -87.66 % | 49.010 K -44.90 % | 88.940 K -0.01 % | 88.950 K -1.17 % | 90.000 K -1.15 % | 91.050 K 2.36 % | 88.950 K |
| Other non cash items | -11.504 K 24.82 % | -15.302 K 39.15 % | -25.147 K 38.96 % | -41.195 K -240.20 % | -12.109 K 82.08 % | -67.582 K | 0.000 100.00 % | -102.672 K 6.36 % | -109.640 K -9.59 % | -100.047 K | 0.000 |
| Net cash provided by operating activities | -6.944 K 63.07 % | -18.802 K 13.14 % | -21.647 K 46.81 % | -40.695 K -571.65 % | -6.059 K 67.38 % | -18.572 K 62.72 % | -49.820 K -263.07 % | -13.722 K 30.13 % | -19.640 K -118.29 % | -8.997 K -67.57 % | -5.369 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.002 K -76.47 % | 17.009 K 2.04 % | 16.669 K -65.76 % | 48.678 K 857.10 % | 5.086 K -74.57 % | 20.000 K -59.63 % | 49.546 K | 0.000 | 0.000 -100.00 % | 43.887 K 4 495.50 % | 955.000 |
| Net cash used provided by financing activities | 4.002 K -76.47 % | 17.009 K 2.04 % | 16.669 K -65.76 % | 48.678 K 857.10 % | 5.086 K -74.57 % | 20.000 K -59.63 % | 49.546 K | 0.000 | 0.000 -100.00 % | 43.887 K 4 495.50 % | 955.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.942 K -64.08 % | -1.793 K 63.98 % | -4.978 K -162.36 % | 7.983 K 920.45 % | -973.000 -168.14 % | 1.428 K 621.17 % | -274.000 98.00 % | -13.723 K 30.12 % | -19.639 K -156.29 % | 34.890 K 890.44 % | -4.414 K |
| Cash at beginning of period | 2.963 K -37.70 % | 4.756 K -51.14 % | 9.734 K 456.23 % | 1.750 K -35.73 % | 2.723 K 110.27 % | 1.295 K -17.46 % | 1.569 K -89.74 % | 15.292 K -56.22 % | 34.931 K 85 097.56 % | 41.000 -99.08 % | 4.455 K |
| Cash at end of period | 21.000 -99.29 % | 2.963 K -37.70 % | 4.756 K -51.14 % | 9.733 K 456.17 % | 1.750 K -35.73 % | 2.723 K 110.27 % | 1.295 K -17.46 % | 1.569 K -89.74 % | 15.292 K -56.22 % | 34.931 K 85 097.56 % | 41.000 |
| Operating cash flow | -6.944 K 63.07 % | -18.802 K 13.14 % | -21.647 K 46.81 % | -40.695 K -571.65 % | -6.059 K 67.38 % | -18.572 K 62.72 % | -49.820 K -263.07 % | -13.722 K 30.13 % | -19.640 K -118.29 % | -8.997 K -67.57 % | -5.369 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.944 K 63.07 % | -18.802 K 13.14 % | -21.647 K 46.81 % | -40.695 K -571.65 % | -6.059 K 67.38 % | -18.572 K 62.72 % | -49.820 K -263.07 % | -13.722 K 30.13 % | -19.640 K -118.29 % | -8.997 K -67.57 % | -5.369 K |
| 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |