Paneltech International Holdings, Inc. PNLT
Trading inactive
Finances
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Revenue | 8.272 M -5.25 % | 8.730 M 1 409.95 % | 578.167 K -72.81 % | 2.126 M |
| Net income | -1.034 M 40.66 % | -1.743 M -874.18 % | -178.875 K -1 838.81 % | -9.226 K |
| Income before tax | -1.251 M 17.99 % | -1.526 M -779.98 % | -173.363 K -1 915.38 % | -8.602 K |
| Income before tax ratio | -0.15 13.45 % | -0.17 41.72 % | -0.30 -7 311.96 % | 0.00 |
| EBITDA | -772.487 K 16.41 % | -924.129 K -443.58 % | -170.009 K 0.00 % | -170.009 K |
| Net income ratio | -0.13 37.37 % | -0.20 35.48 % | -0.31 -7 030.37 % | 0.00 |
| Ratio EBITDA | -0.09 11.78 % | -0.11 64.00 % | -0.29 -267.77 % | -0.08 |
| Gross profit ratio | 0.23 4.97 % | 0.22 -14.55 % | 0.25 -40.47 % | 0.43 |
| Weighted average shs out dil | 54.481 M -11.56 % | 61.600 M 919.88 % | 6.040 M 0.06 % | 6.036 M |
| Weighted average shs out | 54.481 M -11.56 % | 61.600 M 919.88 % | 6.040 M 0.06 % | 6.036 M |
| EPS diluted | -0.02 32.86 % | -0.03 4.39 % | -0.03 -1 873.33 % | 0.00 |
| Earnings per share | -0.02 32.86 % | -0.03 4.39 % | -0.03 -1 873.33 % | 0.00 |
| Gross profit | 1.881 M -0.54 % | 1.892 M 1 190.22 % | 146.611 K -83.81 % | 905.692 K |
| Income tax expense | -217.000 K -200.00 % | 217.000 K 3 836.87 % | 5.512 K 783.33 % | 624.000 |
| Cost of revenue | 6.390 M -6.56 % | 6.838 M 1 484.60 % | 431.556 K -64.64 % | 1.221 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 | 2.960 M -8.22 % | 3.225 M 907.82 % | 319.974 K -65.00 % | 914.294 K |
| Cost and expenses | 9.350 M -7.09 % | 10.063 M 1 239.03 % | 751.530 K -64.80 % | 2.135 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 319.974 K -62.75 % | 859.092 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 244.609 K 27.14 % | 192.396 K | 0.000 | 0.000 |
| Depreciation and amortization | 305.722 K -25.26 % | 409.036 K 12 095.47 % | 3.354 K 0.00 % | 3.354 K |
| Operating income | -1.078 M 19.12 % | -1.333 M -669.00 % | -173.363 K -1 915.38 % | -8.602 K |
| Operating income ratio | -0.13 14.64 % | -0.15 49.07 % | -0.30 -7 311.96 % | 0.00 |
| Total other income expenses net | -172.878 K 75.16 % | -695.831 K | 0.000 | 0.000 |
| 2010 | 2009 | 2008 | 2007 |
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Net debt | 2.960 M 6.11 % | 2.789 M 1 810.77 % | 145.967 K 847.02 % | -19.540 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.979 M 6.65 % | 2.793 M 1 813.17 % | 146.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.328 M -345.81 % | -297.904 K -58.37 % | -188.101 K -1 938.81 % | -9.226 K |
| Common stock | 5.448 K -20.18 % | 6.825 K 1 029.97 % | 604.000 0.00 % | 604.000 |
| Total equity | -2.886 M -149.61 % | -1.156 M -593.74 % | -166.641 K -2 064.18 % | 8.484 K |
| Other non current liabilities | 2.224 M 29.38 % | 1.719 M | 0.000 | 0.000 |
| Long term debt | 1.606 M -13.79 % | 1.862 M | 0.000 | 0.000 |
| Total non current liabilities | 3.829 M 0.82 % | 3.798 M | 0.000 | 0.000 |
| Other current liabilities | 1.118 M 85.50 % | 602.814 K 3 679.16 % | 15.951 K -89.74 % | 155.540 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.374 M 43.76 % | 955.450 K 554.42 % | 146.000 K | 0.000 |
| Total current liabilities | 3.541 M 60.25 % | 2.210 M 1 111.82 % | 182.362 K 10.14 % | 165.578 K |
| Total liabilities | 7.371 M 22.68 % | 6.008 M 3 194.66 % | 182.362 K 10.14 % | 165.578 K |
| Other non current assets | 37.595 K 20.69 % | 31.149 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 186.750 K -12.63 % | 213.750 K 6 271.09 % | 3.355 K -49.99 % | 6.709 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 186.750 K -12.63 % | 213.750 K 6 271.09 % | 3.355 K -49.99 % | 6.709 K |
| Property plant equipment net | 1.840 M -10.22 % | 2.049 M | 0.000 | 0.000 |
| Total non current assets | 2.064 M -10.03 % | 2.294 M 68 271.45 % | 3.355 K -49.99 % | 6.709 K |
| Other current assets | 32.349 K -14.36 % | 37.774 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.598 K 375.56 % | 4.121 K 12 387.88 % | 33.000 -99.83 % | 19.540 K |
| Cash and short term investments | 19.598 K 375.56 % | 4.121 K 12 387.88 % | 33.000 -99.83 % | 19.540 K |
| Total current assets | 2.421 M -5.35 % | 2.558 M 20 588.17 % | 12.366 K -92.61 % | 167.353 K |
| Inventory | 1.623 M -6.37 % | 1.733 M 14 847.43 % | 11.597 K -83.00 % | 68.212 K |
| Net receivables | 746.466 K -4.66 % | 782.951 K 106 279.21 % | 736.000 0.00 % | 736.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.050 M 61.07 % | 651.629 K 3 092.54 % | 20.411 K 0.00 % | 20.411 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.606 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.402 K -73.97 % | 24.597 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.563 M -80.70 % | -864.975 K -4 247.37 % | 20.856 K 113.20 % | -158.019 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.485 M -7.56 % | 4.852 M 30 764.20 % | 15.721 K -90.97 % | 174.062 K |
| 2010 | 2009 | 2008 | 2007 |
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Deferred income tax | -70.195 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 55.583 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 539.927 K -56.81 % | 1.250 M 19 856.31 % | 6.264 K -64.74 % | 17.765 K |
| Accounts receivables | 91.426 K -86.51 % | 677.488 K | 0.000 100.00 % | -79.601 K |
| Inventory | 110.437 K -79.70 % | 544.139 K 861.12 % | 56.615 K 183.00 % | -68.212 K |
| Accounts payables | 397.946 K 244.05 % | -276.252 K | 0.000 | 0.000 |
| Other working capital | -59.882 K -119.65 % | 304.688 K 705.13 % | -50.351 K -130.41 % | 165.578 K |
| Other non cash items | -196.867 K -338.31 % | 82.609 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -329.722 K -38 554.40 % | -853.000 99.50 % | -169.257 K -1 523.16 % | 11.893 K |
| Investments in property plant and equipment | -250.666 K -72.66 % | -145.176 K | 0.000 100.00 % | -10.063 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 | 259.977 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 9.311 K 106.41 % | -145.176 K | 0.000 100.00 % | -10.063 K |
| Debt repayment | 185.888 K 118.88 % | -984.681 K | 0.000 -100.00 % | 146.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.750 K -78.83 % | 17.710 K |
| Common stock repurchased | 0.000 100.00 % | -375.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 149.750 K 213.41 % | -132.040 K |
| Net cash used provided by financing activities | 335.888 K 129.69 % | 146.236 K -2.35 % | 149.750 K 745.57 % | 17.710 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.477 K 7 376.81 % | 207.000 101.06 % | -19.507 K -199.83 % | 19.540 K |
| Cash at beginning of period | 4.121 K 5.29 % | 3.914 K -79.97 % | 19.540 K | 0.000 |
| Cash at end of period | 19.598 K 375.56 % | 4.121 K 12 387.88 % | 33.000 -99.83 % | 19.540 K |
| Operating cash flow | -329.722 K -38 554.40 % | -853.000 99.50 % | -169.257 K -1 523.16 % | 11.893 K |
| Capital expenditure | -250.666 K -72.66 % | -145.176 K | 0.000 100.00 % | -10.063 K |
| Free CashFlow | -580.388 K -297.45 % | -146.029 K 13.72 % | -169.257 K -9 349.02 % | 1.830 K |
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