Schimatic Cash Transactions Network.com, Inc. SCTN
Finances
| 2006 | 2005 | |
|---|---|---|
| Revenue | 131.357 K | 0.000 |
| Net income | -3.809 M 50.16 % | -7.642 M |
| Income before tax | -3.809 M 50.16 % | -7.642 M |
| Income before tax ratio | -28.99 | 0.00 |
| EBITDA | -1.208 M 59.08 % | -2.951 M |
| Net income ratio | -28.99 | 0.00 |
| Ratio EBITDA | -9.19 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 195.413 M 7.53 % | 181.736 M |
| Weighted average shs out | 195.413 M 7.53 % | 181.736 M |
| EPS diluted | -0.02 53.57 % | -0.04 |
| Earnings per share | -0.02 53.57 % | -0.04 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.339 M -54.63 % | 2.951 M |
| Cost and expenses | -1.339 M 54.63 % | -2.951 M |
| Research and development expenses | 125.122 K -92.38 % | 1.643 M |
| Selling general and administrative expenses | 1.214 M -7.20 % | 1.308 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 2.601 M -44.55 % | 4.691 M |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -1.208 M 59.08 % | -2.951 M |
| Operating income ratio | -9.19 | 0.00 |
| Total other income expenses net | -2.601 M 44.55 % | -4.691 M |
| 2006 | 2005 |
| 2006 | 2005 | |
|---|---|---|
| Net debt | 488.984 K -89.00 % | 4.445 M |
| Total investments | 0.000 -100.00 % | 175.000 K |
| Total debt | 497.990 K -88.82 % | 4.456 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -83.271 M -4.79 % | -79.462 M |
| Common stock | 209.238 K -46.80 % | 393.274 K |
| Total equity | -22.139 M -16.14 % | -19.062 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 9.489 M -36.04 % | 14.835 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 497.990 K -88.82 % | 4.456 M |
| Total current liabilities | 22.159 M 14.87 % | 19.291 M |
| Total liabilities | 22.159 M 14.87 % | 19.291 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 175.000 K |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 175.000 K |
| Other current assets | 10.720 K -74.78 % | 42.499 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 9.006 K -21.97 % | 11.542 K |
| Cash and short term investments | 9.006 K -21.97 % | 11.542 K |
| Total current assets | 19.726 K -63.50 % | 54.041 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 12.172 M | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 60.922 M 1.53 % | 60.007 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 19.726 K -91.39 % | 229.041 K |
| 2006 | 2005 |
| 2006 | 2005 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 2.529 M -51.38 % | 5.202 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 2.497 M | 0.000 |
| Other working capital | 31.778 K -99.39 % | 5.202 M |
| Other non cash items | 931.384 K -51.50 % | 1.921 M |
| Net cash provided by operating activities | -347.977 K 33.03 % | -519.602 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 170.440 K 517.20 % | 27.615 K |
| Common stock issued | 0.000 -100.00 % | 197.385 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 175.000 K -40.08 % | 292.059 K |
| Net cash used provided by financing activities | 345.440 K -33.19 % | 517.059 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 11.542 K | 0.000 |
| Cash at end of period | 9.006 K -21.97 % | 11.542 K |
| Operating cash flow | -347.977 K 33.03 % | -519.602 K |
| Capital expenditure | -3.000 -250.00 % | 2.000 |
| Free CashFlow | -347.980 K 33.03 % | -519.599 K |
| 2006 | 2005 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |