Safetek International, Inc. SFIN
Finances
| 2005 | 2004 | 2003 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -2.929 M -2 246.28 % | -124.828 K -231.76 % | -37.626 K |
| Income before tax | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -523.374 K -1 299.40 % | -37.400 K 0.60 % | -37.626 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.929 M 9 310.24 % | 20.498 K 168.69 % | 7.629 K |
| Weighted average shs out | 1.929 M 9 310.24 % | 20.498 K 168.69 % | 7.629 K |
| EPS diluted | -1.50 75.00 % | -6.00 -21.70 % | -4.93 |
| Earnings per share | -1.50 75.00 % | -6.00 -21.70 % | -4.93 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.130 M -1 410.70 % | -74.800 K 0.60 % | -75.252 K |
| Operating expenses | -565.000 K -1 410.70 % | -37.400 K 0.60 % | -37.626 K |
| Cost and expenses | -565.000 K -1 410.70 % | -37.400 K 0.60 % | -37.626 K |
| Research and development expenses | 40.324 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 524.676 K 1 302.88 % | 37.400 K -0.60 % | 37.626 K |
| Interest income | 1.616 K | 0.000 | 0.000 |
| Interest expense | 5.001 K -94.28 % | 87.428 K | 0.000 |
| Depreciation and amortization | 1.228 K | 0.000 | 0.000 |
| Operating income | 565.000 K 1 410.70 % | 37.400 K -0.60 % | 37.626 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.364 M -6 220.37 % | -37.400 K 0.60 % | -37.626 K |
| 2005 | 2004 | 2003 |
| 2005 | 2004 | 2003 | |
|---|---|---|---|
| Net debt | -217.790 K -199.26 % | 219.406 K 3.30 % | 212.406 K |
| Total investments | 122.162 K | 0.000 | 0.000 |
| Total debt | 76.558 K -65.11 % | 219.406 K 3.30 % | 212.406 K |
| Accumulated other comprehensive income loss | -1.384 M | 0.000 | 0.000 |
| Retained earnings | -7.161 M -83.87 % | -3.894 M -3.31 % | -3.770 M |
| Common stock | 6.014 K 8 027.03 % | 74.000 -99.81 % | 38.247 K |
| Total equity | -3.103 M -346.63 % | -694.820 K 2.19 % | -710.393 K |
| Other non current liabilities | 1.393 M 499.47 % | 232.400 K 0.00 % | 232.400 K |
| Long term debt | 0.000 -100.00 % | 135.027 K 0.00 % | 135.027 K |
| Total non current liabilities | 1.393 M 279.17 % | 367.427 K 0.00 % | 367.427 K |
| Other current liabilities | 2.139 M | 0.000 -100.00 % | 43.374 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 76.558 K -9.27 % | 84.379 K 9.05 % | 77.379 K |
| Total current liabilities | 2.305 M 604.06 % | 327.393 K -4.54 % | 342.966 K |
| Total liabilities | 3.698 M 432.26 % | 694.820 K -2.19 % | 710.393 K |
| Other non current assets | 67.951 K | 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 | 15.247 K | 0.000 | 0.000 |
| Total non current assets | 83.198 K | 0.000 | 0.000 |
| Other current assets | 79.159 K | 0.000 | 0.000 |
| Short term investments | 122.162 K | 0.000 | 0.000 |
| cash and cash equivalents | 294.348 K | 0.000 | 0.000 |
| Cash and short term investments | 416.510 K | 0.000 | 0.000 |
| Total current assets | 511.763 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.094 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 89.918 K -63.00 % | 243.014 K 9.36 % | 222.213 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 | 5.436 M 69.89 % | 3.200 M 5.91 % | 3.021 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 594.961 K | 0.000 | 0.000 |
| 2005 | 2004 | 2003 |
| 2005 | 2004 | 2003 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 32.538 K 225.38 % | 10.000 K 122.73 % | -44.003 K |
| Accounts receivables | -16.094 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 48.632 K 386.32 % | 10.000 K 122.73 % | -44.003 K |
| Other non cash items | 2.349 M 2 078.29 % | 107.828 K 2 437.13 % | 4.250 K |
| Net cash provided by operating activities | -505.847 K -7 126.39 % | -7.000 K 90.95 % | -77.379 K |
| Investments in property plant and equipment | -16.475 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.490 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -59.650 K | 0.000 | 0.000 |
| Net cash used for investing activites | -81.615 K | 0.000 | 0.000 |
| Debt repayment | 159.440 K 2 177.71 % | 7.000 K -90.95 % | 77.379 K |
| Common stock issued | 722.370 K | 0.000 | 0.000 |
| 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 | 881.810 K 12 497.29 % | 7.000 K -90.95 % | 77.379 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 294.348 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 294.348 K | 0.000 | 0.000 |
| Operating cash flow | -505.847 K -7 126.39 % | -7.000 K 90.95 % | -77.379 K |
| Capital expenditure | -16.475 K | 0.000 | 0.000 |
| Free CashFlow | -522.322 K -7 361.74 % | -7.000 K 90.95 % | -77.379 K |
| 2005 | 2004 | 2003 |
| 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 346.219 K -80.86 % | 1.809 M 304.50 % | -884.734 K 68.78 % | -2.833 M -1 455.58 % | -182.146 K -272.90 % | 105.345 K 3 381.78 % | -3.210 K 87.21 % | -25.102 K -829.70 % | -2.700 K -58.82 % | -1.700 K |
| Income before tax | 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 |
| EBITDA | -83.946 K 59.90 % | -209.325 K 28.62 % | -293.247 K -8.33 % | -270.687 K -52.04 % | -178.042 K -134.20 % | -76.022 K -380.85 % | -15.810 K 7.00 % | -17.000 K -529.63 % | -2.700 K -58.82 % | -1.700 K |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 2.167 M -29.58 % | 3.077 M 27.91 % | 2.406 M | 0.000 -100.00 % | 1.774 M -14.71 % | 2.080 M 93.27 % | 1.076 M | 0.000 -100.00 % | 26.380 K 49.56 % | 17.638 K |
| Weighted average shs out | 2.167 M -9.93 % | 2.406 M 0.00 % | 2.406 M | 0.000 -100.00 % | 1.774 M -14.71 % | 2.080 M 93.27 % | 1.076 M | 0.000 -100.00 % | 26.380 K 49.56 % | 17.638 K |
| EPS diluted | 0.16 313.33 % | -0.08 79.73 % | -0.37 | 0.00 100.00 % | -0.10 -233.33 % | 0.08 2 600.00 % | 0.00 | 0.00 100.00 % | -0.10 -3.73 % | -0.10 |
| Earnings per share | 0.16 -78.67 % | 0.75 302.70 % | -0.37 | 0.00 100.00 % | -0.10 -233.33 % | 0.08 2 600.00 % | 0.00 | 0.00 100.00 % | -0.10 -3.73 % | -0.10 |
| Gross profit | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 0.000 |
| Other expenses | -310.946 K 37.49 % | -497.466 K 23.31 % | -648.693 K -17.88 % | -550.296 K -54.54 % | -356.084 K -134.20 % | -152.043 K -380.84 % | -31.620 K 7.00 % | -34.000 K -529.63 % | -5.400 K -58.82 % | -3.400 K |
| Operating expenses | -155.404 K 37.52 % | -248.733 K 23.04 % | -323.215 K -9.45 % | -295.310 K -65.87 % | -178.042 K -134.20 % | -76.022 K -380.85 % | -15.810 K 7.00 % | -17.000 K -529.63 % | -2.700 K -58.82 % | -1.700 K |
| Cost and expenses | -155.404 K 37.52 % | -248.733 K 23.04 % | -323.215 K -9.45 % | -295.310 K -65.87 % | -178.042 K -134.20 % | -76.022 K -380.85 % | -15.810 K 7.00 % | -17.000 K -529.63 % | -2.700 K -58.82 % | -1.700 K |
| Research and development expenses | 0.000 -100.00 % | 37.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 155.542 K -26.51 % | 211.663 K -34.97 % | 325.478 K 27.65 % | 254.986 K 43.22 % | 178.042 K 134.20 % | 76.021 K 380.84 % | 15.810 K -7.00 % | 17.000 K 529.63 % | 2.700 K 58.82 % | 1.700 K |
| Interest income | 495.000 133.49 % | 212.000 -82.21 % | 1.192 K -69.01 % | 3.847 K | 0.000 -100.00 % | 55.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.110 K 77.23 % | 7.397 K 49.98 % | 4.932 K -34.06 % | 7.480 K | 0.000 -100.00 % | 280.000 | 0.000 -100.00 % | 8.102 K | 0.000 | 0.000 |
| Depreciation and amortization | 71.589 K 81.66 % | 39.408 K 31.50 % | 29.968 K 21.71 % | 24.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 155.404 K -37.52 % | 248.733 K -23.04 % | 323.215 K 9.45 % | 295.310 K 65.87 % | 178.042 K 134.20 % | 76.022 K 380.85 % | 15.810 K -7.00 % | 17.000 K 529.63 % | 2.700 K 58.82 % | 1.700 K |
| Operating income ratio | 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 | -155.404 K 37.52 % | -248.733 K 23.04 % | -323.215 K -9.45 % | -295.310 K -65.87 % | -178.042 K -134.20 % | -76.022 K -380.85 % | -15.810 K 7.00 % | -17.000 K -529.63 % | -2.700 K -58.82 % | -1.700 K |
| 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
| 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 120.758 K 405.94 % | 23.868 K 164.99 % | -36.728 K 83.14 % | -217.790 K -107.09 % | -105.168 K -187.71 % | -36.554 K -120.60 % | 177.446 K -19.12 % | 219.406 K 3.30 % | 212.406 K 0.00 % | 212.406 K 0.00 % | 212.406 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 122.162 K -51.58 % | 252.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 175.354 K 21.96 % | 143.780 K 47.15 % | 97.708 K 27.63 % | 76.558 K 9.92 % | 69.647 K 0.00 % | 69.646 K -60.75 % | 177.446 K -19.12 % | 219.406 K 3.30 % | 212.406 K 0.00 % | 212.406 K 0.00 % | 212.406 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -2.029 M -46.58 % | -1.384 M -56.55 % | -884.111 K -807.29 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.890 M 5.55 % | -6.236 M 22.49 % | -8.046 M -12.36 % | -7.161 M -65.48 % | -4.327 M -16.40 % | -3.718 M 4.62 % | -3.898 M -0.08 % | -3.894 M -0.65 % | -3.869 M -2.60 % | -3.771 M -0.05 % | -3.770 M |
| Common stock | 7.614 K 26.60 % | 6.014 K 0.00 % | 6.014 K 0.00 % | 6.014 K 9.07 % | 5.514 K 3.67 % | 5.319 K 33.27 % | 3.991 K 5 293.24 % | 74.000 21.31 % | 61.000 -99.88 % | 49.947 K 30.59 % | 38.247 K |
| Total equity | -1.645 M 24.48 % | -2.179 M 45.37 % | -3.988 M -28.51 % | -3.103 M -8 433.81 % | 37.237 K 110.62 % | -350.631 K 46.78 % | -658.861 K 5.18 % | -694.820 K -3.75 % | -669.719 K -0.40 % | -667.019 K 6.11 % | -710.393 K |
| Other non current liabilities | 253.488 K -53.73 % | 547.829 K -66.15 % | 1.618 M 16.16 % | 1.393 M 499.47 % | 232.400 K 0.00 % | 232.400 K 0.00 % | 232.400 K 0.00 % | 232.400 K 0.00 % | 232.400 K 0.00 % | 232.400 K 0.00 % | 232.400 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.027 K | 0.000 -100.00 % | 135.027 K 0.00 % | 135.027 K |
| Total non current liabilities | 253.488 K -53.73 % | 547.829 K -66.15 % | 1.618 M 16.16 % | 1.393 M 499.47 % | 232.400 K 0.00 % | 232.400 K 0.00 % | 232.400 K -36.75 % | 367.427 K 58.10 % | 232.400 K -36.75 % | 367.427 K 0.00 % | 367.427 K |
| Other current liabilities | 1.385 M -17.36 % | 1.676 M -32.16 % | 2.471 M 15.53 % | 2.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.374 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 175.354 K 21.96 % | 143.780 K 47.15 % | 97.708 K 27.63 % | 76.558 K 9.92 % | 69.647 K 0.00 % | 69.646 K -60.75 % | 177.446 K 110.30 % | 84.379 K -60.27 % | 212.406 K 174.50 % | 77.379 K 0.00 % | 77.379 K |
| Total current liabilities | 1.689 M -17.51 % | 2.047 M -24.75 % | 2.721 M 18.04 % | 2.305 M 831.09 % | 247.565 K -10.18 % | 275.635 K -35.37 % | 426.461 K 30.26 % | 327.393 K -25.14 % | 437.319 K 45.97 % | 299.592 K -12.65 % | 342.966 K |
| Total liabilities | 1.942 M -25.15 % | 2.595 M -40.19 % | 4.339 M 17.33 % | 3.698 M 670.52 % | 479.965 K -5.53 % | 508.035 K -22.89 % | 658.861 K -5.18 % | 694.820 K 3.75 % | 669.719 K 0.40 % | 667.019 K -6.11 % | 710.393 K |
| Other non current assets | 80.062 K -10.58 % | 89.535 K 42.53 % | 62.817 K -7.56 % | 67.951 K | 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 | 0.000 |
| Intangible assets | 0.000 | 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 | 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 | 0.000 |
| Property plant equipment net | 11.256 K -28.12 % | 15.659 K -9.76 % | 17.353 K 13.81 % | 15.247 K 39.98 % | 10.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 91.318 K -13.19 % | 105.194 K 31.21 % | 80.170 K -3.64 % | 83.198 K 663.85 % | 10.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 37.394 K -26.88 % | 51.140 K 364.66 % | 11.006 K -86.10 % | 79.159 K -0.07 % | 79.218 K 54.71 % | 51.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 122.162 K -51.58 % | 252.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 54.596 K -54.47 % | 119.912 K -10.80 % | 134.436 K -54.33 % | 294.348 K 68.38 % | 174.815 K 64.61 % | 106.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 54.596 K -54.47 % | 119.912 K -10.80 % | 134.436 K -67.72 % | 416.510 K -2.48 % | 427.092 K 302.16 % | 106.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 205.661 K -33.94 % | 311.303 K 14.83 % | 271.107 K -47.02 % | 511.763 K 1.08 % | 506.310 K 221.66 % | 157.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 108.438 K 3.21 % | 105.068 K 5.07 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.233 K -85.13 % | 35.183 K 37.09 % | 25.665 K 59.47 % | 16.094 K | 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 128.390 K -43.57 % | 227.530 K 49.07 % | 152.629 K 69.74 % | 89.918 K -49.46 % | 177.918 K -13.63 % | 205.989 K -17.28 % | 249.015 K 2.47 % | 243.014 K 8.05 % | 224.913 K 1.22 % | 222.213 K 0.00 % | 222.213 K |
| Tax payables | 0.000 | 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 | 0.000 |
| Minority interest | 0.000 | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.237 M 4.58 % | 4.052 M -33.37 % | 6.080 M 11.86 % | 5.436 M 3.67 % | 5.243 M 61.99 % | 3.237 M 0.06 % | 3.235 M 1.10 % | 3.200 M 0.00 % | 3.200 M 4.75 % | 3.054 M 1.10 % | 3.021 M |
| 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 296.979 K -28.70 % | 416.497 K 18.57 % | 351.277 K -40.96 % | 594.961 K 15.03 % | 517.202 K 228.58 % | 157.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -143.697 K -788.90 % | 20.859 K -85.18 % | 140.783 K 2 465.31 % | -5.952 K 78.43 % | -27.598 K -148.09 % | 57.388 K 559.63 % | 8.700 K | 0.000 | 0.000 |
| Accounts receivables | 29.949 K 414.72 % | -9.516 K 0.59 % | -9.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.370 K 33.50 % | -5.068 K 94.93 % | -100.000 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 | 0.000 | 0.000 |
| Other working capital | -170.276 K -580.42 % | 35.443 K -85.84 % | 250.355 K 4 306.23 % | -5.952 K 78.43 % | -27.598 K -148.09 % | 57.388 K 559.63 % | 8.700 K | 0.000 | 0.000 |
| Other non cash items | -571.925 K 72.79 % | -2.102 M -476.72 % | 557.854 K -77.93 % | 2.527 M 12 726.68 % | 19.703 K 110.88 % | -181.132 K | 0.000 -100.00 % | 18.102 K -81.53 % | 98.026 K |
| Net cash provided by operating activities | -297.814 K -28.35 % | -232.024 K -48.61 % | -156.129 K 45.70 % | -287.511 K -49.18 % | -192.726 K -1 119.78 % | -15.800 K -61.06 % | -9.810 K -40.14 % | -7.000 K | 0.000 |
| Investments in property plant and equipment | -1.000 | 0.000 100.00 % | -3.842 K 30.60 % | -5.536 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 246.787 K | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 59.000 100.24 % | -24.207 K 91.89 % | -298.659 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.000 | 0.000 100.00 % | -3.783 K -101.74 % | 217.044 K 172.67 % | -298.659 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K 19 000 100.00 % | -1.000 99.97 % | -3.000 K 89.11 % | -27.559 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.001 K 348.00 % | 125.000 K 234.50 % | 37.369 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 232.500 K 6.90 % | 217.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 |
| Net cash used provided by financing activities | 232.500 K 6.90 % | 217.500 K | 0.000 -100.00 % | 190.000 K -66.07 % | 560.000 K 359.02 % | 122.000 K 1 143.63 % | 9.810 K 40.14 % | 7.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -65.316 K -349.71 % | -14.524 K 90.92 % | -159.912 K -233.78 % | 119.533 K 74.21 % | 68.615 K -35.39 % | 106.200 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 119.912 K -10.80 % | 134.436 K -54.33 % | 294.348 K 68.38 % | 174.815 K 64.61 % | 106.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 54.596 K -54.47 % | 119.912 K -10.80 % | 134.436 K -54.33 % | 294.348 K 68.38 % | 174.815 K 64.61 % | 106.200 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -297.814 K -28.35 % | -232.024 K -48.61 % | -156.129 K 45.70 % | -287.511 K -49.18 % | -192.726 K -1 119.78 % | -15.800 K -61.06 % | -9.810 K -40.14 % | -7.000 K | 0.000 |
| Capital expenditure | -1.000 | 0.000 100.00 % | -3.842 K 30.60 % | -5.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -297.815 K -28.36 % | -232.024 K -45.04 % | -159.971 K 45.41 % | -293.047 K -43.89 % | -203.665 K -1 189.02 % | -15.800 K -61.06 % | -9.810 K -40.14 % | -7.000 K | 0.000 |
| 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 |