Roboserver Systems Corp. RBSY
Finances
| 2007 | 2006 | 2005 | |
|---|---|---|---|
| Revenue | 2.600 K 64.66 % | 1.579 K -36.84 % | 2.500 K |
| Net income | -704.523 K -42.07 % | -495.885 K -19.77 % | -414.014 K |
| Income before tax | -704.523 K -42.07 % | -495.885 K -19.77 % | -414.014 K |
| Income before tax ratio | -270.97 13.72 % | -314.05 -89.64 % | -165.61 |
| EBITDA | -669.201 K -44.36 % | -463.551 K -17.27 % | -395.282 K |
| Net income ratio | -270.97 13.72 % | -314.05 -89.64 % | -165.61 |
| Ratio EBITDA | -257.39 12.33 % | -293.57 -85.67 % | -158.11 |
| Gross profit ratio | -9.01 33.10 % | -13.47 -218.51 % | -4.23 |
| Weighted average shs out dil | 100.670 M 80.84 % | 55.668 M 4.79 % | 53.121 M |
| Weighted average shs out | 100.670 M 80.84 % | 55.668 M 4.79 % | 53.121 M |
| EPS diluted | -0.01 21.35 % | -0.01 -14.10 % | -0.01 |
| Earnings per share | -0.01 21.35 % | -0.01 -14.10 % | -0.01 |
| Gross profit | -23.438 K -10.16 % | -21.276 K -101.17 % | -10.576 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 26.038 K 13.93 % | 22.855 K 74.79 % | 13.076 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 671.550 K 34.35 % | 499.837 K 25.89 % | 397.057 K |
| Cost and expenses | -697.588 K -33.46 % | -522.692 K -27.44 % | -410.133 K |
| Research and development expenses | 33.423 K | 0.000 -100.00 % | 235.886 K |
| Selling general and administrative expenses | 638.127 K 27.67 % | 499.837 K 210.13 % | 161.171 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.535 K -2.43 % | 9.772 K 53.14 % | 6.381 K |
| Depreciation and amortization | 25.787 K 14.29 % | 22.562 K 82.67 % | 12.351 K |
| Operating income | -694.988 K -33.37 % | -521.113 K -27.84 % | -407.633 K |
| Operating income ratio | -267.30 19.01 % | -330.03 -102.40 % | -163.05 |
| Total other income expenses net | -9.535 K -137.80 % | 25.228 K 495.36 % | -6.381 K |
| 2007 | 2006 | 2005 |
| 2007 | 2006 | 2005 | |
|---|---|---|---|
| Net debt | 175.072 K -68.23 % | 551.036 K 2 239.46 % | 23.554 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 175.250 K -68.51 % | 556.590 K 1 409.97 % | 36.861 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.688 M -71.65 % | -983.238 K -101.75 % | -487.351 K |
| Common stock | 61.855 K 0.00 % | 61.855 K 16.67 % | 53.016 K |
| Total equity | -1.101 M -177.69 % | -396.498 K -192.70 % | -135.464 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 | 1.074 M | 0.000 -100.00 % | 195.398 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 175.250 K -68.51 % | 556.590 K 1 409.97 % | 36.861 K |
| Total current liabilities | 1.298 M 122.51 % | 583.538 K 114.95 % | 271.473 K |
| Total liabilities | 1.298 M 122.51 % | 583.538 K 114.95 % | 271.473 K |
| Other non current assets | 2.700 K 0.00 % | 2.700 K -94.63 % | 50.281 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 124.781 K 8.52 % | 114.983 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 124.781 K 8.52 % | 114.983 K | 0.000 |
| Property plant equipment net | 46.022 K -21.74 % | 58.803 K -18.80 % | 72.419 K |
| Total non current assets | 173.503 K -1.69 % | 176.486 K 43.84 % | 122.700 K |
| Other current assets | 6.000 K 20.00 % | 5.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 178.000 -96.80 % | 5.554 K -58.26 % | 13.307 K |
| Cash and short term investments | 178.000 -96.80 % | 5.554 K -58.26 % | 13.307 K |
| Total current assets | 23.901 K 126.46 % | 10.554 K -20.69 % | 13.307 K |
| Inventory | 17.723 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 49.588 K 84.01 % | 26.948 K -31.28 % | 39.214 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 | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K |
| Other total stockholders equity | 518.385 K 0.00 % | 518.385 K 77.30 % | 292.371 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 197.404 K 5.54 % | 187.040 K 37.52 % | 136.008 K |
| 2007 | 2006 | 2005 |
| 2007 | 2006 | 2005 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.917 K 122.69 % | -17.265 K -104.23 % | 407.914 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 9.711 K |
| Inventory | -17.723 K | 0.000 | 0.000 |
| Accounts payables | 22.640 K 284.59 % | -12.265 K -131.28 % | 39.214 K |
| Other working capital | -1.000 K 80.00 % | -5.000 K -101.39 % | 358.989 K |
| Other non cash items | 466.305 K 374.66 % | 98.240 K | 0.000 |
| Net cash provided by operating activities | -208.514 K 46.85 % | -392.348 K -6 376.56 % | 6.251 K |
| Investments in property plant and equipment | -22.804 K 70.13 % | -76.347 K 22.56 % | -98.584 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.804 K 70.13 % | -76.347 K 22.56 % | -98.584 K |
| Debt repayment | 207.592 K -33.24 % | 310.942 K 743.55 % | 36.861 K |
| Common stock issued | 0.000 -100.00 % | 150.000 K 140.00 % | 62.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 207.592 K -54.96 % | 460.942 K 363.91 % | 99.361 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 5.554 K -58.26 % | 13.307 K | 0.000 |
| Cash at end of period | 178.000 -96.80 % | 5.554 K -58.26 % | 13.307 K |
| Operating cash flow | -208.514 K 46.85 % | -392.348 K -6 376.56 % | 6.251 K |
| Capital expenditure | -4.456 K -59.03 % | -2.802 K 97.16 % | -98.581 K |
| Free CashFlow | -212.970 K 46.10 % | -395.150 K -327.98 % | -92.330 K |
| 2007 | 2006 | 2005 |
| Revenue |
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| Income before tax |
| Income before tax ratio |
| EBITDA |
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| Selling and marketing expenses |
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| Research and development expenses |
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| Net debt |
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| GoodWill |
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| Inventory |
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| Account payables |
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| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
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