Innovacom Inc. MPEG
Finances
| 1999 | |
|---|---|
| Revenue | 500.000 K |
| Net income | -7.200 M |
| Income before tax | 0.000 |
| Income before tax ratio | 0.00 |
| EBITDA | -4.500 M |
| Net income ratio | -14.40 |
| Ratio EBITDA | -9.00 |
| Gross profit ratio | 0.20 |
| Weighted average shs out dil | 30.738 M |
| Weighted average shs out | 30.738 M |
| EPS diluted | -0.23 |
| Earnings per share | -0.23 |
| Gross profit | 100.000 K |
| Income tax expense | 2.600 M |
| Cost of revenue | 400.000 K |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 4.700 M |
| Cost and expenses | 5.100 M |
| Research and development expenses | 1.800 M |
| Selling general and administrative expenses | 2.800 M |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 100.000 K |
| Operating income | -4.600 M |
| Operating income ratio | -9.20 |
| Total other income expenses net | 0.000 |
| 1999 |
| 1999 | |
|---|---|
| Net debt | 13.400 M |
| Total investments | 0.000 |
| Total debt | 13.700 M |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -42.900 M |
| Common stock | 0.000 |
| Total equity | -17.100 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 3.100 M |
| Deferred revenue | 0.000 |
| Short term debt | 13.700 M |
| Total current liabilities | 18.000 M |
| Total liabilities | 18.000 M |
| Other non current assets | 100.000 K |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 100.000 K |
| Total non current assets | 200.000 K |
| Other current assets | 100.000 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 300.000 K |
| Cash and short term investments | 300.000 K |
| Total current assets | 700.000 K |
| Inventory | 200.000 K |
| Net receivables | 100.000 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 1.200 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 25.800 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 900.000 K |
| 1999 |
| 1999 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 900.000 K |
| Accounts receivables | -100.000 K |
| Inventory | -300.000 K |
| Accounts payables | -500.000 K |
| Other working capital | 0.000 |
| Other non cash items | 200.000 K |
| Net cash provided by operating activities | -4.900 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 5.200 M |
| Net cash used provided by financing activities | 5.200 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 300.000 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 300.000 K |
| Operating cash flow | -4.900 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -4.900 M |
| 1999 |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|
| Revenue | 465.000 K 422.47 % | 89.000 K -70.03 % | 297.000 K |
| Net income | -1.394 M 29.63 % | -1.981 M 16.59 % | -2.375 M |
| Income before tax | -1.156 M | 0.000 100.00 % | -2.373 M |
| Income before tax ratio | -2.49 | 0.00 100.00 % | -7.99 |
| EBITDA | -1.126 M 4.01 % | -1.173 M 16.63 % | -1.407 M |
| Net income ratio | -3.00 86.53 % | -22.26 -178.35 % | -8.00 |
| Ratio EBITDA | -2.42 81.63 % | -13.18 -178.21 % | -4.74 |
| Gross profit ratio | 0.63 -7.17 % | 0.67 124.97 % | 0.30 |
| Weighted average shs out dil | 36.571 M 0.10 % | 36.535 M 18.86 % | 30.738 M |
| Weighted average shs out | 36.571 M 0.10 % | 36.535 M 18.86 % | 30.738 M |
| EPS diluted | -0.04 29.70 % | -0.05 29.88 % | -0.08 |
| Earnings per share | -0.04 29.70 % | -0.05 29.88 % | -0.08 |
| Gross profit | 291.000 K 385.00 % | 60.000 K -32.58 % | 89.000 K |
| Income tax expense | 238.000 K -69.41 % | 778.000 K 38 800.00 % | 2.000 K |
| Cost of revenue | 174.000 K 500.00 % | 29.000 K -86.06 % | 208.000 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 | 1.447 M 14.57 % | 1.263 M -17.18 % | 1.525 M |
| Cost and expenses | 1.621 M 25.46 % | 1.292 M -25.45 % | 1.733 M |
| Research and development expenses | 560.000 K 10.45 % | 507.000 K 7.64 % | 471.000 K |
| Selling general and administrative expenses | 857.000 K 18.04 % | 726.000 K -29.17 % | 1.025 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K |
| Operating income | -778.000 K 35.33 % | -1.203 M 16.23 % | -1.436 M |
| Operating income ratio | -1.67 87.62 % | -13.52 -179.56 % | -4.84 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -937.000 K |
| 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|
| Net debt | 11.488 M 2.42 % | 11.217 M 125.29 % | 4.979 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 11.945 M 5.47 % | 11.325 M 114.69 % | 5.275 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -48.599 M -2.95 % | -47.205 M -4.38 % | -45.224 M |
| Common stock | 38.000 K 5.56 % | 36.000 K 0.00 % | 36.000 K |
| Total equity | -15.526 M -5.28 % | -14.748 M -12.29 % | -13.134 M |
| 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 | 3.687 M 11.05 % | 3.320 M -55.77 % | 7.507 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.945 M 5.47 % | 11.325 M 114.69 % | 5.275 M |
| Total current liabilities | 17.107 M 8.87 % | 15.713 M 13.14 % | 13.888 M |
| Total liabilities | 17.107 M 8.87 % | 15.713 M 13.14 % | 13.888 M |
| Other non current assets | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 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 | 91.000 K -12.50 % | 104.000 K -9.57 % | 115.000 K |
| Total non current assets | 128.000 K -9.22 % | 141.000 K -7.24 % | 152.000 K |
| Other current assets | 266.000 K 10.37 % | 241.000 K 295.08 % | 61.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 457.000 K 323.15 % | 108.000 K -63.51 % | 296.000 K |
| Cash and short term investments | 457.000 K 323.15 % | 108.000 K -63.51 % | 296.000 K |
| Total current assets | 1.453 M 76.33 % | 824.000 K 36.88 % | 602.000 K |
| Inventory | 355.000 K -5.59 % | 376.000 K 72.48 % | 218.000 K |
| Net receivables | 375.000 K 278.79 % | 99.000 K 266.67 % | 27.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.475 M 38.11 % | 1.068 M -3.44 % | 1.106 M |
| 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 | 33.035 M 1.89 % | 32.421 M 1.14 % | 32.054 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.581 M 63.83 % | 965.000 K 27.98 % | 754.000 K |
| 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 585.000 K 234.29 % | 175.000 K -51.79 % | 363.000 K |
| Accounts receivables | -275.000 K -281.94 % | -72.000 K -156.25 % | 128.000 K |
| Inventory | 21.000 K 113.38 % | -157.000 K -196.23 % | -53.000 K |
| Accounts payables | 420.000 K 1 205.26 % | -38.000 K 67.24 % | -116.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 60.000 K 0.00 % | 60.000 K 3.45 % | 58.000 K |
| Net cash provided by operating activities | -568.000 K 61.36 % | -1.470 M -17.41 % | -1.252 M |
| Investments in property plant and equipment | -17.000 K | 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 | -17.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 934.000 K -28.21 % | 1.301 M 4.50 % | 1.245 M |
| Net cash used provided by financing activities | 934.000 K -28.21 % | 1.301 M 4.50 % | 1.245 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 349.000 K 285.64 % | -188.000 K -2 585.71 % | -7.000 K |
| Cash at beginning of period | 108.000 K -63.51 % | 296.000 K -2.31 % | 303.000 K |
| Cash at end of period | 457.000 K 323.15 % | 108.000 K -63.51 % | 296.000 K |
| Operating cash flow | -568.000 K 61.36 % | -1.470 M -17.41 % | -1.252 M |
| Capital expenditure | -17.000 K | 0.000 | 0.000 |
| Free CashFlow | -585.000 K 60.20 % | -1.470 M -17.41 % | -1.252 M |
| 2000 | 2000 | 2000 |