Purple Beverage Company, Inc. PPBV
Finances
| 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|
| Revenue | 258.794 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.920 M -706.98 % | -237.924 K -685.38 % | -30.294 K -234.93 % | -9.045 K |
| Income before tax | -1.919 M -4 283.18 % | -43.781 K -48.44 % | -29.494 K | 0.000 |
| Income before tax ratio | -7.42 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.008 M -2 161.56 % | -44.571 K -51.12 % | -29.494 K -226.08 % | -9.045 K |
| Net income ratio | -7.42 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.89 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.02 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 31.756 M 10.02 % | 28.864 M 11.14 % | 25.971 M |
| Weighted average shs out | 0.000 -100.00 % | 31.756 M 10.02 % | 28.864 M 11.14 % | 25.971 M |
| EPS diluted | 0.00 100.00 % | -0.01 -508.33 % | 0.00 -300.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.01 -508.33 % | 0.00 -300.00 % | 0.00 |
| Gross profit | 4.301 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 800.000 0.00 % | 800.000 0.00 % | 800.000 | 0.000 |
| Cost of revenue | 254.493 K | 0.000 | 0.000 | 0.000 |
| 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 | -2.857 M -3 105.00 % | -89.142 K -51.12 % | -58.988 K -226.08 % | -18.090 K |
| Operating expenses | -1.160 M -2 502.59 % | -44.571 K -51.12 % | -29.494 K -226.08 % | -9.045 K |
| Cost and expenses | -906.000 K -1 932.71 % | -44.571 K -51.12 % | -29.494 K -226.08 % | -9.045 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.697 M 3 707.41 % | 44.571 K 51.12 % | 29.494 K 226.08 % | 9.045 K |
| Interest income | 0.000 -100.00 % | 790.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 156.663 K | 0.000 | 0.000 | 0.000 |
| Operating income | 1.165 M 2 513.81 % | 44.571 K 51.12 % | 29.494 K 226.08 % | 9.045 K |
| Operating income ratio | 4.50 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.084 M -3 390.58 % | -88.352 K -49.78 % | -58.988 K -552.16 % | -9.045 K |
| 2007 | 2006 | 2005 | 2004 |
| 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|
| Net debt | -425.245 K -239.47 % | -125.267 K 40.60 % | -210.872 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 750.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.857 M -828.67 % | -307.653 K -341.21 % | -69.729 K -125.55 % | -30.915 K |
| Common stock | 54.986 K 1 331.18 % | 3.842 K 0.00 % | 3.842 K 22.28 % | 3.142 K |
| Total equity | 1.443 M 2 255.83 % | 61.272 K -79.41 % | 297.546 K 1 540.20 % | -20.660 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 89.535 K 2 609.08 % | 3.305 K -1.34 % | 3.350 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 750.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 970.951 K 1 291.15 % | 69.795 K 67.89 % | 41.571 K 101.21 % | 20.660 K |
| Total liabilities | 970.951 K 1 291.15 % | 69.795 K 67.89 % | 41.571 K 101.21 % | 20.660 K |
| Other non current assets | 0.000 -100.00 % | 5.800 K -95.48 % | 128.245 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.043 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.043 K 280.05 % | 5.800 K -95.48 % | 128.245 K | 0.000 |
| Other current assets | 389.795 K | 0.000 100.00 % | -128.245 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.175 M 838.19 % | 125.267 K -40.60 % | 210.872 K | 0.000 |
| Cash and short term investments | 1.175 M 838.19 % | 125.267 K -40.60 % | 210.872 K | 0.000 |
| Total current assets | 2.392 M 1 809.82 % | 125.267 K -40.60 % | 210.872 K | 0.000 |
| Inventory | 580.337 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 246.993 K | 0.000 -100.00 % | 128.245 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 131.416 K 97.65 % | 66.490 K 73.96 % | 38.221 K 85.00 % | 20.660 K |
| 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 | 4.246 M 1 062.90 % | 365.083 K 0.45 % | 363.433 K 5 009.42 % | 7.113 K |
| 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 | 2.414 M 1 742.12 % | 131.067 K -61.35 % | 339.117 K | 0.000 |
| 2007 | 2006 | 2005 | 2004 |
| 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -894.507 K -4 089.06 % | 22.424 K 21.14 % | 18.511 K 145.67 % | 7.535 K |
| Accounts receivables | -195.274 K | 0.000 | 0.000 | 0.000 |
| Inventory | -434.396 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -264.837 K -1 281.04 % | 22.424 K 21.14 % | 18.511 K 145.67 % | 7.535 K |
| Other non cash items | 402.324 K 106.33 % | 194.993 K 21 565.89 % | 900.000 | 0.000 |
| Net cash provided by operating activities | -2.255 M -10 898.48 % | -20.507 K -88.43 % | -10.883 K -620.73 % | -1.510 K |
| Investments in property plant and equipment | -13.246 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -65.098 K 49.24 % | -128.245 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.246 K 79.65 % | -65.098 K 49.24 % | -128.245 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.376 M | 0.000 -100.00 % | 350.000 K | 0.000 |
| Common stock repurchased | -60.000 K | 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 | 3.316 M | 0.000 -100.00 % | 350.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.047 M 1 322.88 % | -85.605 K -140.60 % | 210.872 K 14 065.03 % | -1.510 K |
| Cash at beginning of period | 128.399 K -39.11 % | 210.872 K | 0.000 -100.00 % | 1.510 K |
| Cash at end of period | 1.175 M 838.19 % | 125.267 K -40.60 % | 210.872 K | 0.000 |
| Operating cash flow | -2.255 M -10 898.48 % | -20.507 K -88.43 % | -10.883 K -620.73 % | -1.510 K |
| Capital expenditure | -13.246 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.269 M -10 963.07 % | -20.507 K -88.43 % | -10.883 K -620.73 % | -1.510 K |
| 2007 | 2006 | 2005 | 2004 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 365.494 K 69.63 % | 215.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.971 K | 0.000 | 0.000 |
| Net income | -9.512 M 22.69 % | -12.304 M -567.25 % | -1.844 M -19 867.51 % | -9.235 K 54.49 % | -20.292 K 56.23 % | -46.364 K 88.99 % | -421.000 K -31 388.41 % | -1.337 K -81.17 % | -738.000 90.28 % | -7.592 K -141.88 % | 18.129 K 2 766.03 % | -680.000 91.02 % | -7.574 K 0.00 % | -7.574 K |
| Income before tax | 0.000 | 0.000 100.00 % | -1.844 M -111 454.75 % | -1.653 K 91.85 % | -20.292 K 55.46 % | -45.564 K -33.72 % | -34.074 K -2 448.54 % | -1.337 K | 0.000 | 0.000 | 0.000 100.00 % | -413.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 |
| EBITDA | -8.447 M 30.33 % | -12.124 M -1 015.36 % | -1.087 M -9 883.47 % | -10.888 K 46.88 % | -20.498 K 55.74 % | -46.313 K -32.84 % | -34.864 K -2 431.88 % | -1.377 K | 0.000 | 0.000 -100.00 % | 18.793 K 4 650.36 % | -413.000 | 0.000 | 0.000 |
| Net income ratio | -26.03 54.43 % | -57.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 |
| Ratio EBITDA | -23.11 58.93 % | -56.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 |
| Gross profit ratio | 0.03 -47.48 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 | 0.00 | 0.00 |
| Weighted average shs out dil | 59.873 M 8.30 % | 55.282 M | 0.000 -100.00 % | 31.756 M 0.00 % | 31.756 M 0.00 % | 31.756 M 0.00 % | 31.756 M 0.00 % | 31.756 M | 0.000 | 0.000 -100.00 % | 28.396 M 1.68 % | 27.928 M 637.47 % | 3.787 M 0.00 % | 3.787 M |
| Weighted average shs out | 59.873 M 8.30 % | 55.282 M | 0.000 -100.00 % | 31.756 M 0.00 % | 31.756 M 0.00 % | 31.756 M 0.00 % | 31.756 M 0.00 % | 31.756 M | 0.000 | 0.000 -100.00 % | 28.396 M 1.68 % | 27.928 M 637.47 % | 3.787 M 0.00 % | 3.787 M |
| EPS diluted | -0.16 27.27 % | -0.22 | 0.00 100.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 90.95 % | -0.01 -31 388.42 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 102.66 % | -0.02 -1 100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.16 27.27 % | -0.22 | 0.00 100.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 90.95 % | -0.01 -31 388.42 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 102.66 % | -0.02 -1 100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 11.395 K -10.90 % | 12.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.342 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 | 0.000 | 0.000 |
| Cost of revenue | 354.099 K 74.72 % | 202.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.629 K | 0.000 | 0.000 |
| General and administrative expenses | 7.288 M 65.94 % | 4.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.176 M -84.82 % | 7.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -16.906 M 30.28 % | -24.248 M -796.08 % | -2.706 M -12 326.52 % | -21.776 K 46.88 % | -40.996 K 55.74 % | -92.626 K -32.84 % | -69.728 K -2 431.88 % | -2.754 K | 0.000 | 0.000 -100.00 % | 55.928 K 219.30 % | 17.516 K | 0.000 | 0.000 |
| Operating expenses | -8.441 M 30.30 % | -12.111 M -1 014.17 % | -1.087 M -9 883.47 % | -10.888 K 46.88 % | -20.498 K 55.74 % | -46.313 K -32.84 % | -34.864 K -2 431.88 % | -1.377 K | 0.000 | 0.000 -100.00 % | 18.793 K 4.82 % | 17.929 K | 0.000 | 0.000 |
| Cost and expenses | -8.087 M 32.09 % | -11.909 M -995.58 % | -1.087 M -9 883.47 % | -10.888 K 46.88 % | -20.498 K 55.74 % | -46.313 K -32.84 % | -34.864 K -2 431.88 % | -1.377 K | 0.000 | 0.000 -100.00 % | 18.793 K -44.00 % | 33.558 K | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.464 M -30.26 % | 12.137 M 649.66 % | 1.619 M 14 769.58 % | 10.888 K -46.88 % | 20.498 K -55.74 % | 46.313 K 32.84 % | 34.864 K 2 431.88 % | 1.377 K | 0.000 | 0.000 100.00 % | -37.135 K -9 091.53 % | 413.000 | 0.000 | 0.000 |
| Interest income | 1.149 K -60.43 % | 2.904 K | 0.000 -100.00 % | 1.653 K 702.43 % | 206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.060 M 478.35 % | 183.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 8.453 M -30.28 % | 12.124 M 1 015.36 % | 1.087 M 9 883.47 % | 10.888 K -46.88 % | 20.498 K -55.74 % | 46.313 K 32.84 % | 34.864 K 2 431.88 % | 1.377 K | 0.000 | 0.000 100.00 % | -18.793 K -4 650.36 % | 413.000 | 0.000 | 0.000 |
| Operating income ratio | 23.13 -58.90 % | 56.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 |
| Total other income expenses net | -8.453 M 30.28 % | -12.124 M -313.65 % | -2.931 M -23 271.34 % | -12.541 K 69.25 % | -40.790 K 55.60 % | -91.877 K -33.27 % | -68.938 K -2 440.09 % | -2.714 K | 0.000 | 0.000 -100.00 % | 18.793 K 2 375.18 % | -826.000 | 0.000 | 0.000 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 584.291 K 74.18 % | 335.459 K 178.89 % | -425.245 K -536.99 % | -66.758 K 18.20 % | -81.609 K 0.84 % | -82.303 K 34.30 % | -125.267 K 8.63 % | -137.105 K 34.98 % | -210.872 K -1 417.46 % | 16.006 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 593.000 K -66.11 % | 1.750 M 133.33 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.516 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.674 M -62.74 % | -15.161 M -430.66 % | -2.857 M -644.92 % | -383.544 K -2.47 % | -374.309 K -5.73 % | -354.017 K -15.07 % | -307.653 K -12.45 % | -273.579 K -292.35 % | -69.729 K 12.11 % | -79.338 K |
| Common stock | 60.662 K 3.98 % | 58.341 K 6.10 % | 54.986 K 1 331.18 % | 3.842 K 0.00 % | 3.842 K 0.00 % | 3.842 K 0.00 % | 3.842 K 0.00 % | 3.842 K 0.00 % | 3.842 K -49.73 % | 7.642 K |
| Total equity | -708.926 K -127.97 % | 2.534 M 75.57 % | 1.443 M 9 973.88 % | -14.619 K -171.53 % | -5.384 K -136.11 % | 14.908 K -75.67 % | 61.272 K -35.53 % | 95.046 K -68.06 % | 297.546 K 5.30 % | 282.581 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 675.832 K 462.31 % | 120.189 K 34.24 % | 89.535 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.305 K -20.36 % | 4.150 K 23.88 % | 3.350 K -52.71 % | 7.084 K |
| Deferred revenue | 576.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 593.000 K -66.11 % | 1.750 M 133.33 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.516 K |
| Total current liabilities | 3.212 M 45.18 % | 2.213 M 127.87 % | 970.951 K 961.25 % | 91.491 K -8.15 % | 99.607 K 20.97 % | 82.342 K 17.98 % | 69.795 K 65.95 % | 42.059 K 1.17 % | 41.571 K -89.42 % | 392.932 K |
| Total liabilities | 3.212 M 45.18 % | 2.213 M 127.87 % | 970.951 K 961.25 % | 91.491 K -8.15 % | 99.607 K 20.97 % | 82.342 K 17.98 % | 69.795 K 65.95 % | 42.059 K 1.17 % | 41.571 K -89.42 % | 392.932 K |
| Other non current assets | 26.848 K | 0.000 | 0.000 -100.00 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K | 0.000 -100.00 % | 128.245 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.339 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.339 K |
| Property plant equipment net | 124.795 K 247.79 % | 35.882 K 62.78 % | 22.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.621 K |
| Total non current assets | 151.643 K 322.62 % | 35.882 K 62.78 % | 22.043 K 280.05 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K 0.00 % | 5.800 K | 0.000 -100.00 % | 128.245 K -57.95 % | 304.960 K |
| Other current assets | 370.470 K -23.11 % | 481.811 K 23.61 % | 389.795 K 9 254.33 % | 4.167 K -37.50 % | 6.667 K -25.92 % | 9.000 K | 0.000 | 0.000 100.00 % | -128.245 K -922.14 % | 15.599 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.709 K -99.38 % | 1.415 M 20.36 % | 1.175 M 1 660.46 % | 66.758 K -18.20 % | 81.609 K -0.84 % | 82.303 K -34.30 % | 125.267 K -8.63 % | 137.105 K -34.98 % | 210.872 K -21.17 % | 267.510 K |
| Cash and short term investments | 8.709 K -99.38 % | 1.415 M 20.36 % | 1.175 M 1 660.46 % | 66.758 K -18.20 % | 81.609 K -0.84 % | 82.303 K -34.30 % | 125.267 K -8.63 % | 137.105 K -34.98 % | 210.872 K -21.17 % | 267.510 K |
| Total current assets | 2.351 M -50.08 % | 4.711 M 96.91 % | 2.392 M 3 266.12 % | 71.072 K -19.62 % | 88.423 K -3.31 % | 91.450 K -27.00 % | 125.267 K -8.63 % | 137.105 K -34.98 % | 210.872 K -43.09 % | 370.553 K |
| Inventory | 1.091 M 172.24 % | 400.588 K -30.97 % | 580.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.325 K |
| Net receivables | 881.726 K -63.47 % | 2.414 M 877.33 % | 246.993 K 167 922.45 % | 147.000 0.00 % | 147.000 0.00 % | 147.000 | 0.000 | 0.000 -100.00 % | 128.245 K 391.00 % | 26.119 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.367 M 299.39 % | 342.318 K 160.48 % | 131.416 K 43.64 % | 91.491 K -8.15 % | 99.607 K 20.97 % | 82.342 K 23.84 % | 66.490 K 75.39 % | 37.909 K -0.82 % | 38.221 K -62.65 % | 102.332 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.176 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.904 M 35.53 % | 17.637 M 315.43 % | 4.246 M 1 062.90 % | 365.083 K 0.00 % | 365.083 K 0.00 % | 365.083 K 0.00 % | 365.083 K 0.08 % | 364.783 K 0.37 % | 363.433 K 1.96 % | 356.453 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.503 M -47.27 % | 4.747 M 96.60 % | 2.414 M 3 040.82 % | 76.872 K -18.41 % | 94.223 K -3.11 % | 97.250 K -25.80 % | 131.067 K -4.40 % | 137.105 K -59.57 % | 339.117 K -49.80 % | 675.513 K |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2005-09-30 |
| 2008-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.092 M 219.73 % | -911.889 K -16 137.34 % | -5.616 K -128.66 % | 19.598 K 476.41 % | 3.400 K -84.50 % | 21.936 K -33.60 % | 33.035 K |
| Accounts receivables | -542.568 K -178.06 % | -195.127 K | 0.000 | 0.000 100.00 % | -147.000 | 0.000 | 0.000 |
| Inventory | -689.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.324 M 424.28 % | -716.762 K -12 662.86 % | -5.616 K -128.66 % | 19.598 K 452.52 % | 3.547 K -83.83 % | 21.936 K -33.60 % | 33.035 K |
| Other non cash items | 5.168 M 824.61 % | 558.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 104.11 % | -7.306 K |
| Net cash provided by operating activities | -3.167 M -44.15 % | -2.197 M -14 693.27 % | -14.851 K -2 039.91 % | -694.000 98.38 % | -42.964 K -262.93 % | -11.838 K -126.99 % | 43.858 K |
| Investments in property plant and equipment | -95.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -13.246 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.020 K |
| Net cash used for investing activites | -95.081 K -617.81 % | -13.246 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.020 K |
| Debt repayment | -407.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -60.000 K -101.81 % | 3.316 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.516 K |
| Net cash used provided by financing activities | 1.856 M -44.02 % | 3.316 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.516 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.406 M -226.82 % | 1.108 M 7 564.06 % | -14.851 K -2 039.91 % | -694.000 98.38 % | -42.964 K -262.93 % | -11.838 K 79.10 % | -56.638 K |
| Cash at beginning of period | 1.415 M 2 018.91 % | 66.758 K -18.20 % | 81.609 K -0.84 % | 82.303 K -34.30 % | 125.267 K -8.63 % | 137.105 K -48.75 % | 267.510 K |
| Cash at end of period | 8.709 K -99.26 % | 1.175 M 1 660.46 % | 66.758 K -18.20 % | 81.609 K -0.84 % | 82.303 K -34.30 % | 125.267 K -40.60 % | 210.872 K |
| Operating cash flow | -3.167 M -44.15 % | -2.197 M -14 693.27 % | -14.851 K -2 039.91 % | -694.000 98.38 % | -42.964 K -262.93 % | -11.838 K -126.99 % | 43.858 K |
| Capital expenditure | -95.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.262 M -47.58 % | -2.210 M -14 782.47 % | -14.851 K -2 039.91 % | -694.000 98.38 % | -42.964 K -262.93 % | -11.838 K -103.33 % | 355.123 K |
| 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2005 |