National Storm Management, Inc. NSMG
Finances
| 2010 | 2009 | 2008 | 2005 | |
|---|---|---|---|---|
| Revenue | 4.451 M -2.51 % | 4.566 M 24.30 % | 3.673 M -75.76 % | 15.154 M |
| Net income | 22.949 K 104.41 % | -520.425 K 83.11 % | -3.081 M -87.60 % | -1.642 M |
| Income before tax | 22.949 K 104.41 % | -520.425 K 83.11 % | -3.081 M -38.16 % | -2.230 M |
| Income before tax ratio | 0.01 104.52 % | -0.11 86.41 % | -0.84 -469.95 % | -0.15 |
| EBITDA | 28.315 K 106.14 % | -460.801 K 74.07 % | -1.777 M 8.19 % | -1.936 M |
| Net income ratio | 0.01 104.52 % | -0.11 86.41 % | -0.84 -673.94 % | -0.11 |
| Ratio EBITDA | 0.01 106.30 % | -0.10 79.14 % | -0.48 -278.76 % | -0.13 |
| Gross profit ratio | 0.36 18.37 % | 0.31 -2.99 % | 0.32 -9.80 % | 0.35 |
| Weighted average shs out dil | 246.700 M 0.00 % | 246.700 M 59.16 % | 155.000 M 0.00 % | 155.000 M |
| Weighted average shs out | 246.700 M 0.00 % | 246.700 M 59.16 % | 155.000 M 266.91 % | 42.245 M |
| EPS diluted | 0.00 104.76 % | 0.00 89.45 % | -0.02 -87.74 % | -0.01 |
| Earnings per share | 0.00 104.76 % | 0.00 89.45 % | -0.02 50.25 % | -0.04 |
| Gross profit | 1.612 M 15.39 % | 1.397 M 20.58 % | 1.159 M -78.13 % | 5.299 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -587.727 K |
| Cost of revenue | 2.839 M -10.41 % | 3.169 M 26.01 % | 2.515 M -74.48 % | 9.855 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.588 M -15.49 % | 1.879 M -36.69 % | 2.969 M -60.30 % | 7.477 M |
| Cost and expenses | -4.427 M 12.30 % | -5.048 M 7.94 % | -5.483 M 68.36 % | -17.332 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.588 M -15.49 % | 1.879 M -36.69 % | 2.969 M -60.30 % | 7.477 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 835.000 -98.26 % | 47.977 K -96.10 % | 1.231 M 1 249.66 % | 91.222 K |
| Depreciation and amortization | 4.531 K -61.10 % | 11.647 K -83.87 % | 72.225 K -64.40 % | 202.889 K |
| Operating income | 23.784 K 104.93 % | -482.448 K 73.35 % | -1.810 M 16.91 % | -2.179 M |
| Operating income ratio | 0.01 105.06 % | -0.11 78.56 % | -0.49 -242.76 % | -0.14 |
| Total other income expenses net | -835.000 97.80 % | -37.977 K 97.01 % | -1.270 M -2 386.52 % | -51.091 K |
| 2010 | 2009 | 2008 | 2005 |
| 2010 | 2009 | 2008 | 2005 | |
|---|---|---|---|---|
| Net debt | 5.053 M -0.52 % | 5.080 M -8.12 % | 5.529 M 397.20 % | 1.112 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.104 M 0.20 % | 5.094 M -8.12 % | 5.544 M 380.77 % | 1.153 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.009 M 0.16 % | -14.032 M -3.89 % | -13.507 M -529.29 % | -2.146 M |
| Common stock | 246.701 K 0.00 % | 246.701 K 59.16 % | 155.001 K 215.59 % | 49.114 K |
| Total equity | -7.704 M 0.30 % | -7.727 M -0.46 % | -7.692 M -705.64 % | -954.740 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 34.891 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 34.891 K |
| Other current liabilities | 612.299 K 0.00 % | 612.299 K 1.51 % | 603.172 K 691.00 % | 76.254 K |
| Deferred revenue | 210.841 K | 0.000 -100.00 % | 1.019 M 29.16 % | 789.281 K |
| Short term debt | 5.104 M 0.20 % | 5.094 M -8.12 % | 5.544 M 395.78 % | 1.118 M |
| Total current liabilities | 8.718 M 3.39 % | 8.432 M -4.23 % | 8.805 M 141.99 % | 3.639 M |
| Total liabilities | 8.718 M 3.39 % | 8.432 M -4.23 % | 8.805 M 139.69 % | 3.673 M |
| Other non current assets | 63.289 K 83.95 % | 34.405 K 152.70 % | 13.615 K -85.96 % | 97.003 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Property plant equipment net | 15.945 K 12.47 % | 14.177 K -44.67 % | 25.624 K -91.68 % | 307.952 K |
| Total non current assets | 79.235 K 63.10 % | 48.582 K 23.81 % | 39.239 K -96.07 % | 997.682 K |
| Other current assets | 124.433 K 60.75 % | 77.408 K -55.91 % | 175.566 K -40.56 % | 295.347 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.702 K 266.11 % | 13.849 K -8.79 % | 15.183 K -63.10 % | 41.150 K |
| Cash and short term investments | 50.702 K 266.11 % | 13.849 K -8.79 % | 15.183 K -63.10 % | 41.150 K |
| Total current assets | 934.497 K 42.45 % | 656.022 K -38.91 % | 1.074 M -37.60 % | 1.721 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 165.076 K |
| Net receivables | 759.362 K 34.46 % | 564.765 K -36.05 % | 883.163 K -27.57 % | 1.219 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 587.727 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.791 M 2.39 % | 2.726 M 66.40 % | 1.638 M -1.00 % | 1.655 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.058 M 0.00 % | 6.058 M 7.04 % | 5.660 M 395.40 % | 1.142 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.014 M 43.87 % | 704.604 K -36.70 % | 1.113 M -59.05 % | 2.719 M |
| 2010 | 2009 | 2008 | 2005 |
| 2010 | 2009 | 2008 | 2005 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -587.727 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.473 K -98.83 % | 467.843 K 14.11 % | 409.976 K -9.53 % | 453.164 K |
| Accounts receivables | -194.596 K -161.12 % | 318.398 K 984.83 % | -35.984 K -104.99 % | 721.287 K |
| Inventory | 0.000 | 0.000 -100.00 % | 22.456 K -91.51 % | 264.376 K |
| Accounts payables | 65.138 K -94.01 % | 1.088 M 873.72 % | 111.703 K -76.69 % | 479.210 K |
| Other working capital | 134.931 K 114.38 % | -938.226 K -400.91 % | 311.801 K 130.82 % | -1.012 M |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.331 M 426.02 % | 253.000 K |
| Net cash provided by operating activities | 32.953 K 180.50 % | -40.934 K 96.77 % | -1.268 M 4.03 % | -1.321 M |
| Investments in property plant and equipment | -6.300 K -3 050.00 % | -200.000 | 0.000 100.00 % | -181.807 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 4.400 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
| Net cash used for investing activites | -6.300 K -3 050.00 % | -200.000 -104.55 % | 4.400 K 100.65 % | -681.807 K |
| Debt repayment | 10.200 K 102.27 % | -450.200 K -159.35 % | 758.542 K -29.21 % | 1.071 M |
| Common stock issued | 0.000 -100.00 % | 490.001 K -1.60 % | 497.955 K -44.65 % | 899.598 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 10.200 K -74.37 % | 39.801 K -96.83 % | 1.256 M -36.25 % | 1.971 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 13.849 K -8.79 % | 15.183 K -63.10 % | 41.150 K | 0.000 |
| Cash at end of period | 50.702 K 266.11 % | 13.849 K -8.79 % | 15.183 K -63.10 % | 41.150 K |
| Operating cash flow | 32.953 K 180.50 % | -40.934 K 96.77 % | -1.268 M 4.03 % | -1.321 M |
| Capital expenditure | -6.303 K -3 132.31 % | -195.000 -9 650.00 % | -2.000 100.00 % | -81.811 K |
| Free CashFlow | 26.650 K 164.79 % | -41.130 K 96.76 % | -1.268 M 9.63 % | -1.403 M |
| 2010 | 2009 | 2008 | 2005 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
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| Weighted average shs out dil |
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| Selling and marketing expenses |
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| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
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| Operating income ratio |
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| Net debt |
| Total investments |
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| Accumulated other comprehensive income loss |
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| Common stock |
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| Total current liabilities |
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| Other non current assets |
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| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
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| 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 |
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| Other liabilities |
| Total assets |
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| 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 |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
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