Power Resource Exploration Inc PREXF
Finances
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -439.499 K 58.16 % | -1.050 M -8.16 % | -971.141 K 58.28 % | -2.328 M -1 672.17 % | -131.360 K -113.33 % | -61.575 K -77.49 % | -34.692 K -287.62 % | -8.950 K |
| Income before tax | -439.499 K 58.16 % | -1.050 M -8.16 % | -971.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -438.143 K 58.69 % | -1.061 M -17.47 % | -902.895 K 61.17 % | -2.326 M -1 673.69 % | -131.111 K -103.10 % | -64.555 K -87.85 % | -34.365 K -283.97 % | -8.950 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 428.236 K 0.00 % | 428.236 K 0.08 % | 427.896 K 1.90 % | 419.897 K 0.67 % | 417.097 K 0.00 % | 417.097 K 0.00 % | 417.097 K 5.25 % | 396.283 K |
| Weighted average shs out | 428.236 K 0.00 % | 428.236 K 0.08 % | 427.896 K 1.90 % | 419.897 K 0.67 % | 417.097 K 0.00 % | 417.097 K 0.00 % | 417.097 K 5.25 % | 396.283 K |
| EPS diluted | -1.03 57.96 % | -2.45 -7.93 % | -2.27 62.17 % | -6.00 -500.00 % | -1.00 -566.67 % | -0.15 -80.29 % | -0.08 -268.14 % | -0.02 |
| Earnings per share | -1.03 57.96 % | -2.45 -7.93 % | -2.27 62.17 % | -6.00 -500.00 % | -1.00 -566.67 % | -0.15 -80.29 % | -0.08 -268.14 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 437.172 K -53.39 % | 937.967 K 3.88 % | 902.895 K -61.17 % | 2.326 M 1 673.69 % | 131.111 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 |
| Operating expenses | 437.172 K -53.39 % | 937.967 K 3.88 % | 902.895 K -61.17 % | 2.326 M 1 673.69 % | 131.111 K 103.10 % | 64.555 K 72.77 % | 37.365 K 317.49 % | 8.950 K |
| Cost and expenses | 437.172 K -53.39 % | 937.967 K 3.88 % | 902.895 K -61.17 % | 2.326 M 1 673.69 % | 131.111 K 103.10 % | 64.555 K 72.77 % | 37.365 K 317.49 % | 8.950 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 437.172 K -53.39 % | 937.967 K 3.88 % | 902.895 K -61.17 % | 2.326 M 1 673.69 % | 131.111 K 103.10 % | 64.555 K 87.85 % | 34.365 K 283.97 % | 8.950 K |
| Interest income | 31.011 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.504 K 61.72 % | 930.000 | 0.000 -100.00 % | 2.340 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -437.172 K 53.39 % | -937.967 K -3.88 % | -902.895 K 55.76 % | -2.041 M -1 647.69 % | -116.789 K -80.91 % | -64.555 K -72.77 % | -37.365 K -317.49 % | -8.950 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.327 K 97.93 % | -112.374 K -64.66 % | -68.246 K -97 191.17 % | -70.146 99.64 % | -19.687 K -962.17 % | 2.283 K 891.98 % | -288.319 | 0.000 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -5.363 K -115.39 % | 34.855 K 944.36 % | -4.128 K -13.28 % | -3.644 K -106.02 % | 60.534 K 861.91 % | -7.945 K -124.06 % | -3.546 K 97.65 % | -150.801 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.863 K -78.09 % | 90.673 K | 0.000 |
| Total debt | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 117.145 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.913 M -9.82 % | -4.474 M -26.53 % | -3.536 M -37.87 % | -2.565 M -983.82 % | -236.620 K -122.67 % | -106.267 K -143.50 % | -43.642 K | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.056 K 98.36 % | -64.462 K -174.19 % | 86.882 K -36.44 % | 136.696 K 489.54 % | -35.092 K -217.78 % | 29.794 K -67.20 % | 90.833 K -37.78 % | 145.976 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -993.000 | 0.000 100.00 % | -1.163 |
| Long term debt | 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 | 0.000 100.00 % | -993.000 | 0.000 100.00 % | -1.163 |
| Other current liabilities | 59.560 K -18.35 % | 72.946 K 108.39 % | 35.004 K -4.20 % | 36.540 K 98.45 % | 18.413 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.151 K 0.43 % | 35.000 K | 0.000 | 0.000 -100.00 % | 117.145 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 62.758 K -3.74 % | 65.197 K 86.26 % | 35.004 K -4.20 % | 36.540 K -73.04 % | 135.558 K 1 265.00 % | 9.931 K -31.11 % | 14.415 K 147.89 % | 5.815 K |
| Total liabilities | 62.758 K -3.74 % | 65.197 K 86.26 % | 35.004 K -4.20 % | 36.540 K -73.04 % | 135.558 K 1 416.65 % | 8.938 K -38.00 % | 14.415 K 147.89 % | 5.815 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 51.205 K | 0.000 -100.00 % | 116.748 K -26.47 % | 158.785 K 277.02 % | 42.116 K 371.20 % | 8.938 K 5.93 % | 8.438 K | 0.000 |
| Total non current assets | 51.205 K | 0.000 -100.00 % | 116.748 K -29.87 % | 166.463 K 295.25 % | 42.116 K 371.20 % | 8.938 K 5.93 % | 8.438 K | 0.000 |
| Other current assets | 5.134 K 770.17 % | 590.000 -41.58 % | 1.010 K 0.00 % | 1.010 K 0.00 % | 1.010 K 1.71 % | 993.000 -48.06 % | 1.912 K 158.73 % | 739.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.863 K -78.09 % | 90.673 K | 0.000 |
| cash and cash equivalents | 5.363 K 3 598.62 % | 145.000 -96.49 % | 4.128 K 13.28 % | 3.644 K -93.56 % | 56.611 K 612.54 % | 7.945 K 124.06 % | 3.546 K -97.65 % | 150.801 K |
| Cash and short term investments | 5.363 K 3 598.62 % | 145.000 -96.49 % | 4.128 K 13.28 % | 3.644 K -93.56 % | 56.611 K 103.58 % | 27.808 K -70.49 % | 94.219 K -37.52 % | 150.801 K |
| Total current assets | 10.497 K 1 328.16 % | 735.000 -85.69 % | 5.138 K -24.14 % | 6.773 K -88.39 % | 58.350 K 95.84 % | 29.794 K -69.22 % | 96.810 K -36.22 % | 151.791 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 2.119 K 190.67 % | 729.000 -26.59 % | 993.000 46.24 % | 679.000 170.52 % | 251.000 |
| Tax assets | 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 -100.00 % | 1.000 | 0.000 | 0.000 |
| Account payables | 15.504 K 40.28 % | 11.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.931 K -31.11 % | 14.415 K 147.89 % | 5.815 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 4.912 M 11.41 % | 4.409 M 21.71 % | 3.623 M 34.11 % | 2.701 M 1 240.38 % | 201.528 K 48.12 % | 136.061 K 1.18 % | 134.475 K -7.88 % | 145.976 K |
| Deferred tax liabilities non current | 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 -100.00 % | 1.163 |
| Total assets | 61.702 K 8 294.83 % | 735.000 -99.40 % | 121.886 K -29.64 % | 173.236 K 72.43 % | 100.466 K 159.38 % | 38.733 K -63.20 % | 105.248 K -30.66 % | 151.791 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 415.436 K -53.79 % | 898.997 K 3.18 % | 871.327 K -61.66 % | 2.272 M 3 289.00 % | 67.053 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.983 K -2 302.84 % | 317.000 -45.63 % | 583.000 -96.51 % | 16.727 K 90.97 % | 8.759 K 320.46 % | -3.973 K -144.44 % | 8.941 K 115.50 % | 4.149 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 2.119 K 252.45 % | -1.390 K -620.21 % | -193.000 | 0.000 100.00 % | -539.000 -149.54 % | -216.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.452 K 711.54 % | -728.000 -114.72 % | 4.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -11.435 K -1 194.26 % | 1.045 K 116.13 % | -6.480 K -131.66 % | 20.467 K 128.63 % | 8.952 K 325.32 % | -3.973 K -141.91 % | 9.480 K 117.18 % | 4.365 K |
| Other non cash items | 0.000 -100.00 % | 112.044 K 64.21 % | 68.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -31.046 K 20.36 % | -38.983 K -25.75 % | -31.000 K 14.87 % | -36.416 K 34.44 % | -55.548 K 15.26 % | -65.548 K -108.26 % | -31.474 K -555.57 % | -4.801 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -18.516 K 85.11 % | -124.347 K -279.31 % | -32.782 K -3 201.31 % | -993.000 89.90 % | -9.830 K | 0.000 |
| Acquisitions net | 0.000 | 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 | 0.000 100.00 % | -105.630 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -72.03 % | 71.507 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -18.516 K 85.11 % | -124.347 K -872.83 % | -12.782 K -118.13 % | 70.513 K 161.07 % | -115.460 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 117.145 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 50.000 K -53.62 % | 107.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.475 K |
| Common stock repurchased | 0.000 | 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 | 0.000 |
| Other financing activites | 36.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 36.264 K 3.61 % | 35.000 K -30.00 % | 50.000 K -53.62 % | 107.796 K -7.98 % | 117.145 K | 0.000 | 0.000 -100.00 % | 134.475 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.218 K 231.01 % | -3.983 K -922.93 % | 484.000 100.91 % | -52.967 K -208.51 % | 48.815 K 1 128.98 % | 3.972 K 102.70 % | -146.934 K -213.31 % | 129.674 K |
| Cash at beginning of period | 145.000 -96.49 % | 4.128 K 13.28 % | 3.644 K -93.56 % | 56.611 K 626.15 % | 7.796 K 96.22 % | 3.973 K -97.37 % | 151.065 K | 0.000 |
| Cash at end of period | 5.363 K 3 598.62 % | 145.000 -96.49 % | 4.128 K 13.28 % | 3.644 K -93.56 % | 56.611 K 612.54 % | 7.945 K 92.33 % | 4.131 K -96.81 % | 129.674 K |
| Operating cash flow | -31.046 K 20.36 % | -38.983 K -25.75 % | -31.000 K 14.87 % | -36.416 K 34.44 % | -55.548 K 15.26 % | -65.548 K -108.26 % | -31.474 K -555.57 % | -4.801 K |
| Capital expenditure | 0.000 -100.00 % | 1.210 100.01 % | -18.516 K 85.11 % | -124.347 K -279.31 % | -32.782 K -3 201.31 % | -993.000 89.90 % | -9.830 K | 0.000 |
| Free CashFlow | -31.046 K 20.36 % | -38.983 K 21.27 % | -49.516 K 69.20 % | -160.763 K -82.00 % | -88.330 K -32.75 % | -66.541 K -61.10 % | -41.304 K -760.32 % | -4.801 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.980 K 0.00 % | -9.980 K 37.56 % | -15.984 K 38.74 % | -26.091 K | 0.000 | 0.000 |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.784 K | 0.000 100.00 % | -16.929 K 28.49 % | -23.675 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 417.097 K 0.00 % | 417.097 K 0.00 % | 417.097 K 0.00 % | 417.097 K 0.00 % | 417.097 K 2.56 % | 406.690 K |
| Weighted average shs out | 417.097 K 0.00 % | 417.097 K 0.00 % | 417.097 K 0.00 % | 417.097 K 0.00 % | 417.097 K 2.56 % | 406.690 K |
| EPS diluted | -0.03 -6.57 % | -0.02 37.56 % | -0.04 99.99 % | -606.66 -244.30 % | -176.20 10.84 % | -197.63 |
| Earnings per share | -0.03 -6.57 % | -0.02 37.56 % | -0.04 99.99 % | -606.66 -244.30 % | -176.20 10.84 % | -197.63 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.000 K -73.77 % | 11.438 K | 0.000 | 0.000 |
| Operating expenses | 10.784 K | 0.000 -100.00 % | 19.929 K -15.82 % | 23.675 K | 0.000 | 0.000 |
| Cost and expenses | 10.784 K | 0.000 -100.00 % | 19.929 K -15.82 % | 23.675 K | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.784 K | 0.000 -100.00 % | 16.929 K 38.34 % | 12.237 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -10.784 K | 0.000 100.00 % | -19.929 K 15.82 % | -23.675 K | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.784 K | 0.000 -100.00 % | 19.929 K -15.82 % | 23.675 K | 0.000 | 0.000 |
| 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2007-06-30 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|
| Net debt | -1.648 K 53.53 % | -3.546 K 96.88 % | -113.710 K |
| Total investments | 71.009 K -21.69 % | 90.673 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -63.601 K -45.73 % | -43.642 K -52.00 % | -28.711 K |
| Common stock | 0.000 | 0.000 | 0.000 |
| Total equity | 70.874 K -21.97 % | 90.833 K -25.30 % | 121.590 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.567 K 1.05 % | 14.415 K 218.42 % | 4.527 K |
| Total liabilities | 14.567 K 1.05 % | 14.415 K 218.42 % | 4.527 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.334 K 10.62 % | 8.438 K -10.53 % | 9.431 K |
| Total non current assets | 9.334 K 10.62 % | 8.438 K -10.53 % | 9.431 K |
| Other current assets | 1.643 K -14.07 % | 1.912 K 5.00 % | 1.821 K |
| Short term investments | 71.009 K -21.69 % | 90.673 K | 0.000 |
| cash and cash equivalents | 1.648 K -53.53 % | 3.546 K -96.88 % | 113.710 K |
| Cash and short term investments | 72.657 K -22.88 % | 94.219 K -17.14 % | 113.710 K |
| Total current assets | 76.107 K -21.39 % | 96.810 K -17.03 % | 116.686 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.807 K 166.13 % | 679.000 -41.21 % | 1.155 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 14.567 K 1.05 % | 14.415 K 218.42 % | 4.527 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 134.475 K 0.00 % | 134.475 K -10.53 % | 150.301 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 85.441 K -18.82 % | 105.248 K -16.55 % | 126.117 K |
| 2007-06-30 | 2006-12-31 | 2006-09-30 |
| 2006-12-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 12.028 K |
| Accounts receivables | 374.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 11.654 K |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -9.679 K |
| Investments in property plant and equipment | -399.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -105.630 K |
| Net cash used for investing activites | -106.029 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -109.579 K |
| Cash at beginning of period | 113.710 K |
| Cash at end of period | 4.131 K |
| Operating cash flow | -9.679 K |
| Capital expenditure | -399.000 |
| Free CashFlow | -10.078 K |
| 2006 |