myFreightWorld Technologies, Inc. MYFT
Finances
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Revenue | 13.675 M 21.00 % | 11.301 M -27.60 % | 15.610 M |
| Net income | -6.294 M -1 372.76 % | -427.392 K -416.51 % | 135.033 K |
| Income before tax | -6.294 M -1 372.76 % | -427.392 K -416.51 % | 135.033 K |
| Income before tax ratio | -0.46 -1 117.18 % | -0.04 -537.17 % | 0.01 |
| EBITDA | -2.492 M -482.99 % | -427.391 K -315.70 % | 198.139 K |
| Net income ratio | -0.46 -1 117.18 % | -0.04 -537.17 % | 0.01 |
| Ratio EBITDA | -0.18 -381.82 % | -0.04 -397.93 % | 0.01 |
| Gross profit ratio | 0.04 -80.90 % | 0.21 411.00 % | 0.04 |
| Weighted average shs out dil | 511.192 M 124.20 % | 228.005 M 20.75 % | 188.822 M |
| Weighted average shs out | 511.192 M 124.20 % | 228.005 M 20.75 % | 188.822 M |
| EPS diluted | -0.01 -547.37 % | 0.00 -371.43 % | 0.00 |
| Earnings per share | -0.01 -547.37 % | 0.00 -371.43 % | 0.00 |
| Gross profit | 545.175 K -76.89 % | 2.360 M 269.97 % | 637.763 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 13.129 M 46.83 % | 8.942 M -40.28 % | 14.972 M |
| 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 | 3.218 M 36.28 % | 2.362 M 453.07 % | 426.996 K |
| Cost and expenses | -16.348 M -44.62 % | -11.304 M 26.60 % | -15.399 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.218 M 36.28 % | 2.362 M 453.07 % | 426.996 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.636 M | 0.000 | 0.000 |
| Depreciation and amortization | 166.718 K | 0.000 -100.00 % | 63.102 K |
| Operating income | -2.673 M -127 136.08 % | -2.101 K -101.00 % | 210.767 K |
| Operating income ratio | -0.20 -105 055.65 % | 0.00 -101.38 % | 0.01 |
| Total other income expenses net | -3.621 M -751.47 % | -425.291 K -461.56 % | -75.734 K |
| 2011 | 2010 | 2009 |
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Net debt | 2.538 M 6.07 % | 2.393 M -2.20 % | 2.447 M |
| Total investments | 0.000 | 0.000 -100.00 % | 370.000 K |
| Total debt | 2.664 M 4.77 % | 2.542 M 2.00 % | 2.493 M |
| Accumulated other comprehensive income loss | 542.383 K | 0.000 -100.00 % | 135.033 K |
| Retained earnings | -32.781 M -153 378.29 % | -21.359 K -107.88 % | 271.000 K |
| Common stock | 321.673 K 41.08 % | 228.004 K 34.58 % | 169.423 K |
| Total equity | -3.175 M -161.71 % | 5.146 M 464.85 % | 911.018 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.314 M 7.37 % | 2.155 M -13.53 % | 2.493 M |
| Total non current liabilities | 2.314 M 7.37 % | 2.155 M -13.53 % | 2.493 M |
| Other current liabilities | 1.256 M 59.39 % | 788.012 K 1 075.91 % | 67.013 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 349.563 K -9.67 % | 387.000 K | 0.000 |
| Total current liabilities | 3.195 M -8.38 % | 3.487 M 41.39 % | 2.466 M |
| Total liabilities | 5.509 M -2.36 % | 5.642 M 13.78 % | 4.959 M |
| Other non current assets | 12.736 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 370.000 K |
| Intangible assets | 609.606 K -33.09 % | 911.018 K 2 671.58 % | 32.870 K |
| GoodWill | 0.000 -100.00 % | 8.724 M 343.21 % | 1.968 M |
| Goodwill and intangible assets | 609.606 K -93.67 % | 9.635 M 381.46 % | 2.001 M |
| Property plant equipment net | 176.176 K 76.26 % | 99.950 K -33.18 % | 149.573 K |
| Total non current assets | 798.518 K -91.80 % | 9.734 M 286.18 % | 2.521 M |
| Other current assets | 147.135 K -17.61 % | 178.593 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 125.960 K -15.87 % | 149.729 K 224.24 % | 46.178 K |
| Cash and short term investments | 125.960 K -15.87 % | 149.729 K 224.24 % | 46.178 K |
| Total current assets | 1.535 M 45.69 % | 1.054 M -68.54 % | 3.349 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.262 M 73.98 % | 725.381 K -78.04 % | 3.303 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.589 M -31.26 % | 2.312 M -3.64 % | 2.399 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 | 23.468 K -36.26 % | 36.820 K -61.47 % | 95.562 K |
| Other total stockholders equity | 28.719 M 485.80 % | 4.902 M 1 942.68 % | 240.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.334 M -78.37 % | 10.788 M 83.79 % | 5.870 M |
| 2011 | 2010 | 2009 |
| 2011 | 2010 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 232.020 K 109.60 % | -2.418 M |
| Accounts receivables | -381.137 K -136.96 % | 1.031 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -306.481 K 86.86 % | -2.333 M |
| Other working capital | 919.638 K 182.37 % | -1.116 M |
| Other non cash items | 3.585 M 5 366.83 % | 65.580 K |
| Net cash provided by operating activities | -2.311 M 16.87 % | -2.779 M |
| Investments in property plant and equipment | -115.418 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -115.418 K | 0.000 |
| Debt repayment | 390.125 K 122.51 % | -1.733 M |
| Common stock issued | 0.000 -100.00 % | 4.662 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 1.958 M | 0.000 |
| Net cash used provided by financing activities | 2.348 M -19.84 % | 2.929 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 149.729 K 224.24 % | 46.178 K |
| Cash at end of period | 125.960 K -15.87 % | 149.729 K |
| Operating cash flow | -2.311 M 16.87 % | -2.779 M |
| Capital expenditure | -115.415 K -2 885 275.00 % | -4.000 |
| Free CashFlow | -2.426 M 12.72 % | -2.779 M |
| 2011 | 2010 |
| 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 |
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| Common stock |
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| Total current liabilities |
| Total liabilities |
| Other non current assets |
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| GoodWill |
| Goodwill and intangible assets |
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| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
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| 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 |
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| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
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| 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 |
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| Debt repayment |
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| Other financing activites |
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