My Screen Mobile, Inc. MYSL
Finances
| 2008 | 2007 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -46.108 M -814.85 % | -5.040 M |
| Income before tax | -46.108 M -814.85 % | -5.040 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -45.898 M -912.62 % | -4.533 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 149.916 M 39.72 % | 107.299 M |
| Weighted average shs out | 119.981 M 12.84 % | 106.325 M |
| EPS diluted | -0.31 -559.57 % | -0.05 |
| Earnings per share | -0.38 -701.69 % | -0.05 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 110.283 K -76.66 % | 472.486 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 42.406 M 36 015.46 % | 117.418 K |
| Selling and marketing expenses | 636.042 K 1 097.03 % | 53.135 K |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 43.142 M 846.61 % | 4.557 M |
| Cost and expenses | 43.142 M 846.61 % | 4.557 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.042 M 25 136.79 % | 170.553 K |
| Interest income | 45.851 K | 0.000 |
| Interest expense | 110.283 K -76.66 % | 472.486 K |
| Depreciation and amortization | 99.679 K 185.77 % | 34.881 K |
| Operating income | 46.044 M 910.29 % | 4.557 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -3.029 M -525.53 % | -484.286 K |
| 2008 | 2007 |
| 2008 | 2007 | |
|---|---|---|
| Net debt | 59.425 K 24 454.51 % | -244.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 90.560 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -54.196 M -570.07 % | -8.088 M |
| Common stock | 129.171 K 20.87 % | 106.868 K |
| Total equity | 2.519 M 423.56 % | -778.413 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 263.805 K -69.81 % | 873.958 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 90.560 K | 0.000 |
| Total current liabilities | 354.365 K -59.45 % | 873.958 K |
| Total liabilities | 354.365 K -59.45 % | 873.958 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 182.332 K 91.32 % | 95.301 K |
| Total non current assets | 182.332 K 91.32 % | 95.301 K |
| Other current assets | 24.604 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 31.135 K 12 660.25 % | 244.000 |
| Cash and short term investments | 31.135 K 12 660.25 % | 244.000 |
| Total current assets | 2.691 M 1 102 635.66 % | 244.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 438.337 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 56.586 M 685.60 % | 7.203 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 2.873 M 2 906.97 % | 95.545 K |
| 2008 | 2007 |
| 2008 | 2007 | |
|---|---|---|
| Deferred income tax | 38.908 M | 0.000 |
| Stock based compensation | 112.935 K | 0.000 |
| Change in working capital | -203.257 K -145.94 % | 442.458 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -203.257 K -145.94 % | 442.458 K |
| Other non cash items | 39.006 M 1 153.60 % | 3.112 M |
| Net cash provided by operating activities | -7.092 M -388.77 % | -1.451 M |
| Investments in property plant and equipment | -1.067 M -719.47 % | -130.182 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -438.337 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -1.505 M -1 056.18 % | -130.182 K |
| Debt repayment | 500.000 K -14.02 % | 581.500 K |
| Common stock issued | 10.325 M 932.50 % | 1.000 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 10.825 M 584.48 % | 1.582 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 2.227 M 912 805.74 % | 244.000 |
| Cash at beginning of period | 244.000 | 0.000 |
| Cash at end of period | 2.228 M 912 905.74 % | 244.000 |
| Operating cash flow | -7.092 M -388.77 % | -1.451 M |
| Capital expenditure | -1.067 M -719.47 % | -130.182 K |
| Free CashFlow | -8.159 M -415.99 % | -1.581 M |
| 2008 | 2007 |
| 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 |