Romana Food Brands Corp. RFBC
Finances
| 2017 | 2016 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Revenue | 5.261 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 382.562 K 208.12 % | -353.845 K -1 293.31 % | -25.396 K 87.36 % | -200.909 K -592.41 % | -29.016 K |
| Income before tax | 529.712 K 249.70 % | -353.845 K -1 293.31 % | -25.396 K 87.36 % | -200.909 K -414.94 % | -39.016 K |
| Income before tax ratio | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 642.030 K | 0.000 100.00 % | -25.396 K 87.36 % | -200.909 K -2 128.36 % | -9.016 K |
| Net income ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.048 M 9 900.05 % | 90.480 K 159.14 % | 34.916 K 90.80 % | 18.300 K 110.01 % | 8.714 K |
| Weighted average shs out | 9.048 M 9 900.05 % | 90.480 K 159.14 % | 34.916 K 90.80 % | 18.300 K 110.01 % | 8.714 K |
| EPS diluted | 0.04 101.08 % | -3.91 -435.62 % | -0.73 93.35 % | -10.98 -229.73 % | -3.33 |
| Earnings per share | 0.04 101.08 % | -3.91 -435.62 % | -0.73 93.35 % | -10.98 -229.73 % | -3.33 |
| Gross profit | 1.404 M 502.51 % | -348.845 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 147.150 K 2 942 900.00 % | 5.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Cost of revenue | 3.857 M 1 005.57 % | 348.845 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 25.396 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 762.112 K 7 521.12 % | 10.000 K -60.62 % | 25.396 K 21.46 % | 20.909 K 9.95 % | 19.016 K |
| Cost and expenses | 4.619 M 1 224.04 % | 348.845 K 1 273.62 % | 25.396 K 21.46 % | 20.909 K 9.95 % | 19.016 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 762.112 K 15 142.24 % | 5.000 K -80.31 % | 25.396 K 21.46 % | 20.909 K 9.95 % | 19.016 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 127.846 K 2 456.92 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 348.845 K | 0.000 -100.00 % | 180.000 K 800.00 % | 20.000 K |
| Operating income | 642.030 K 284.05 % | -348.840 K -1 273.60 % | -25.396 K -21.46 % | -20.909 K 27.94 % | -29.016 K |
| Operating income ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -112.322 K -2 146.44 % | -5.000 K | 0.000 100.00 % | -180.000 K | 0.000 |
| 2017 | 2016 | 2009 | 2008 | 2007 |
| 2017 | 2016 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Net debt | 17.735 M 119.93 % | 8.064 M 1 065 324.17 % | -757.000 0.00 % | -757.000 94.39 % | -13.484 K |
| Total investments | 715.959 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 17.740 M 119.99 % | 8.064 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| Retained earnings | 5.443 M 713.57 % | -887.086 K -240.77 % | -260.321 K -10.81 % | -234.925 K -590.63 % | -34.016 K |
| Common stock | 2.995 M 296.98 % | 754.380 K 977.69 % | 70.000 K 136.89 % | 29.550 K 509.28 % | 4.850 K |
| Total equity | 8.438 M 6 458.09 % | -132.706 K -661.76 % | -17.421 K -408.64 % | -3.425 K -125.40 % | 13.484 K |
| Other non current liabilities | 1.250 M 11 804.76 % | 10.500 K 1 287.05 % | 757.000 | 0.000 | 0.000 |
| Long term debt | 13.365 M 66.30 % | 8.036 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.615 M 81.62 % | 8.047 M 1 062 886.92 % | 757.000 | 0.000 | 0.000 |
| Other current liabilities | 343.665 K | 0.000 -100.00 % | 17.421 K 316.57 % | 4.182 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.376 M 15 707.62 % | 27.680 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.506 M 25 927.52 % | 32.680 K 87.59 % | 17.421 K 316.57 % | 4.182 K | 0.000 |
| Total liabilities | 23.120 M 186.16 % | 8.079 M 44 346.53 % | 18.178 K 334.67 % | 4.182 K | 0.000 |
| Other non current assets | 679.313 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 715.959 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.459 M 196.32 % | 7.917 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 24.854 M 213.95 % | 7.917 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.132 M 10 681.17 % | 10.500 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.341 K 2 088.93 % | 244.000 -67.77 % | 757.000 0.00 % | 757.000 -94.39 % | 13.484 K |
| Cash and short term investments | 5.341 K 2 088.93 % | 244.000 -67.77 % | 757.000 0.00 % | 757.000 -94.39 % | 13.484 K |
| Total current assets | 6.704 M 22 239.86 % | 30.007 K 3 863.94 % | 757.000 0.00 % | 757.000 -94.39 % | 13.484 K |
| Inventory | 2.165 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.402 M 17 558.85 % | 19.263 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.787 M 75 631.54 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 343.665 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 172.900 K -14.38 % | 201.950 K 332.90 % | 46.650 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.558 M 297.12 % | 7.947 M 1 049 673.45 % | 757.000 0.00 % | 757.000 -94.39 % | 13.484 K |
| 2017 | 2016 | 2009 | 2008 | 2007 |
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.239 K 216.57 % | 4.182 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 11.400 K -93.67 % | 180.000 K 3 500.00 % | 5.000 K |
| Net cash provided by operating activities | -757.000 95.47 % | -16.727 K 30.35 % | -24.016 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.000 K -89.33 % | 37.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 4.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.000 K -89.33 % | 37.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -757.000 94.05 % | -12.727 K -194.39 % | 13.484 K |
| Cash at beginning of period | 757.000 -94.39 % | 13.484 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 757.000 -94.39 % | 13.484 K |
| Operating cash flow | -757.000 95.47 % | -16.727 K 30.35 % | -24.016 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -757.000 95.47 % | -16.727 K 30.35 % | -24.016 K |
| 2009 | 2008 | 2007 |
| 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 |
| Net income | -4.990 K -565.33 % | -750.000 93.42 % | -11.400 K -132.46 % | -4.904 K -17.26 % | -4.182 K 54.00 % | -9.092 K 95.11 % | -185.782 K -206 324.44 % | -90.000 99.32 % | -13.298 K -627.06 % | -1.829 K 90.38 % | -19.006 K -189 960.00 % | -10.000 0.00 % | -10.000 |
| Income before tax | 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 |
| 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 | 0.00 | 0.00 |
| EBITDA | -4.990 K -565.33 % | -750.000 93.42 % | -11.400 K -132.46 % | -4.904 K -17.26 % | -4.182 K 54.00 % | -9.092 K -57.25 % | -5.782 K -6 324.44 % | -90.000 99.32 % | -13.298 K -627.06 % | -1.829 K 79.69 % | -9.006 K -89 960.00 % | -10.000 0.00 % | -10.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 35.000 K 0.00 % | 35.000 K -12.66 % | 40.073 K 14.49 % | 35.000 K 610.66 % | 4.925 K -83.33 % | 29.550 K 0.00 % | 29.550 K 103.09 % | 14.550 K 0.00 % | 14.550 K 0.00 % | 14.550 K 50.71 % | 9.654 K 14.93 % | 8.400 K 0.00 % | 8.400 K |
| Weighted average shs out | 35.000 K 0.00 % | 35.000 K -12.66 % | 40.073 K 14.49 % | 35.000 K 610.66 % | 4.925 K -83.33 % | 29.550 K 0.00 % | 29.550 K 103.09 % | 14.550 K 0.00 % | 14.550 K 0.00 % | 14.550 K 50.71 % | 9.654 K 14.93 % | 8.400 K 0.00 % | 8.400 K |
| EPS diluted | -0.14 -554.21 % | -0.02 92.36 % | -0.28 -100.00 % | -0.14 83.53 % | -0.85 -174.19 % | -0.31 95.07 % | -6.29 -101 351.61 % | -0.01 99.32 % | -0.91 -600.00 % | -0.13 93.40 % | -1.97 -164 066.67 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.14 -554.21 % | -0.02 92.36 % | -0.28 -100.00 % | -0.14 83.53 % | -0.85 -174.19 % | -0.31 95.07 % | -6.29 -101 351.61 % | -0.01 99.32 % | -0.91 -600.00 % | -0.13 93.40 % | -1.97 -164 066.67 % | 0.00 0.00 % | 0.00 |
| Gross profit | 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 |
| Income tax expense | 4.990 K 565.33 % | 750.000 -93.42 % | 11.400 K 132.46 % | 4.904 K 17.26 % | 4.182 K -54.00 % | 9.092 K -95.11 % | 185.782 K 206 324.44 % | 90.000 -99.32 % | 13.298 K 627.06 % | 1.829 K -90.38 % | 19.006 K 189 960.00 % | 10.000 0.00 % | 10.000 |
| Cost of revenue | 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 |
| General and administrative expenses | 4.990 K 565.33 % | 750.000 -93.42 % | 11.400 K 132.46 % | 4.904 K | 0.000 -100.00 % | 9.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 |
| Selling and marketing 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 |
| Other 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 |
| Operating expenses | 4.990 K 565.33 % | 750.000 -93.42 % | 11.400 K 132.46 % | 4.904 K 17.26 % | 4.182 K -54.00 % | 9.092 K 57.25 % | 5.782 K 6 324.44 % | 90.000 -99.32 % | 13.298 K 627.06 % | 1.829 K -79.69 % | 9.006 K 89 960.00 % | 10.000 0.00 % | 10.000 |
| Cost and expenses | 4.990 K 565.33 % | 750.000 -93.42 % | 11.400 K 132.46 % | 4.904 K 17.26 % | 4.182 K -54.00 % | 9.092 K 57.25 % | 5.782 K 6 324.44 % | 90.000 -99.32 % | 13.298 K 627.06 % | 1.829 K -79.69 % | 9.006 K 89 960.00 % | 10.000 0.00 % | 10.000 |
| 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 |
| Selling general and administrative expenses | 4.990 K 565.33 % | 750.000 -93.42 % | 11.400 K 132.46 % | 4.904 K 17.26 % | 4.182 K -54.00 % | 9.092 K 57.25 % | 5.782 K 6 324.44 % | 90.000 -99.32 % | 13.298 K 627.06 % | 1.829 K -90.38 % | 19.006 K 189 960.00 % | 10.000 0.00 % | 10.000 |
| Interest income | 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 |
| Interest expense | 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 |
| Depreciation and amortization | 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 | -4.990 K -565.33 % | -750.000 93.42 % | -11.400 K -132.46 % | -4.904 K -17.26 % | -4.182 K 54.00 % | -9.092 K -57.25 % | -5.782 K -6 324.44 % | -90.000 99.32 % | -13.298 K -627.06 % | -1.829 K 79.69 % | -9.006 K -89 960.00 % | -10.000 0.00 % | -10.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 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 |
| 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 |
| 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -757.000 0.00 % | -757.000 -133.23 % | 2.278 K | 0.000 100.00 % | -757.000 66.61 % | -2.267 K 3.82 % | -2.357 K 84.94 % | -15.655 K -16.10 % | -13.484 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 | 0.000 | 0.000 | 0.000 -100.00 % | 3.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| Retained earnings | -261.071 K -0.29 % | -260.321 K -4.58 % | -248.921 K -2.01 % | -244.017 K 0.00 % | -244.017 K -3.87 % | -234.925 K -378.04 % | -49.143 K 0.00 % | -49.143 K -37.10 % | -35.845 K -5.38 % | -34.016 K |
| Common stock | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 610.66 % | 9.850 K -66.67 % | 29.550 K 0.00 % | 29.550 K 509.28 % | 4.850 K 0.00 % | 4.850 K 0.00 % | 4.850 K 0.00 % | 4.850 K |
| Total equity | -18.171 K -4.31 % | -17.421 K 0.00 % | -17.421 K -39.18 % | -12.517 K 0.00 % | -12.517 K -265.46 % | -3.425 K -251.08 % | 2.267 K -3.82 % | 2.357 K -84.94 % | 15.655 K 16.10 % | 13.484 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 -100.00 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.171 K 4.31 % | 17.421 K 0.00 % | 17.421 K 39.18 % | 12.517 K 0.00 % | 12.517 K 199.31 % | 4.182 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 18.171 K -0.04 % | 18.178 K 0.00 % | 18.178 K 36.94 % | 13.274 K 6.05 % | 12.517 K 199.31 % | 4.182 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 | 0.000 -100.00 % | 757.000 -66.61 % | 2.267 K -3.82 % | 2.357 K -84.94 % | 15.655 K 16.10 % | 13.484 K |
| Cash and short term investments | 0.000 -100.00 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 | 0.000 -100.00 % | 757.000 -66.61 % | 2.267 K -3.82 % | 2.357 K -84.94 % | 15.655 K 16.10 % | 13.484 K |
| Total current assets | 0.000 -100.00 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 | 0.000 -100.00 % | 757.000 -66.61 % | 2.267 K -3.82 % | 2.357 K -84.94 % | 15.655 K 16.10 % | 13.484 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 12.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| 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 | 172.900 K 0.00 % | 172.900 K 7.06 % | 161.500 K -27.14 % | 221.650 K 5.03 % | 211.042 K 4.50 % | 201.950 K 332.90 % | 46.650 K 0.00 % | 46.650 K 0.00 % | 46.650 K 0.00 % | 46.650 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 | 0.000 -100.00 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 | 0.000 -100.00 % | 757.000 -66.61 % | 2.267 K -3.82 % | 2.357 K -84.94 % | 15.655 K 16.10 % | 13.484 K |
| 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.990 K 565.33 % | 750.000 | 0.000 -100.00 % | 722.000 -82.74 % | 4.182 K -49.83 % | 8.335 K 103.69 % | 4.092 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 11.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 199 900.00 % | 90.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 100.00 % | -11.400 K | 0.000 | 0.000 100.00 % | -757.000 52.69 % | -1.600 K -1 677.78 % | -90.000 99.32 % | -13.298 K -627.06 % | -1.829 K 90.38 % | -19.006 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -83.67 % | 24.500 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -83.67 % | 24.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -11.400 K | 0.000 | 0.000 100.00 % | -757.000 52.69 % | -1.600 K | 0.000 100.00 % | -13.298 K -712.53 % | 2.171 K -60.48 % | 5.494 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.000 -67.88 % | 2.357 K 0.00 % | 2.357 K -84.94 % | 15.655 K 16.10 % | 13.484 K 68.76 % | 7.990 K |
| Cash at end of period | 0.000 | 0.000 100.00 % | -11.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 757.000 -67.88 % | 2.357 K 0.00 % | 2.357 K -84.94 % | 15.655 K 16.10 % | 13.484 K |
| Operating cash flow | 0.000 | 0.000 100.00 % | -11.400 K | 0.000 | 0.000 100.00 % | -757.000 52.69 % | -1.600 K -1 677.78 % | -90.000 99.32 % | -13.298 K -627.06 % | -1.829 K 90.38 % | -19.006 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 100.00 % | -11.400 K | 0.000 | 0.000 100.00 % | -757.000 52.69 % | -1.600 K -1 677.78 % | -90.000 99.32 % | -13.298 K -627.06 % | -1.829 K 90.38 % | -19.006 K |
| 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |