Searchlight Solutions Ltd. SLLN
Finances
| 2010 | 2009 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -167.157 K 45.86 % | -308.729 K |
| Income before tax | -167.157 K 45.86 % | -308.729 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -128.025 K 52.93 % | -271.980 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 30.583 M 0.00 % | 30.583 M |
| Weighted average shs out | 30.583 M 0.00 % | 30.583 M |
| EPS diluted | -0.01 45.54 % | -0.01 |
| Earnings per share | -0.01 45.54 % | -0.01 |
| Gross profit | -31.575 K 0.00 % | -31.575 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 31.575 K 0.00 % | 31.575 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 128.025 K -52.93 % | 271.980 K |
| Cost and expenses | -159.600 K 47.42 % | -303.555 K |
| Research and development expenses | 0.000 -100.00 % | 85.000 K |
| Selling general and administrative expenses | 128.025 K -31.53 % | 186.980 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 7.557 K 46.06 % | 5.174 K |
| Depreciation and amortization | 31.575 K 0.00 % | 31.575 K |
| Operating income | -159.600 K 47.42 % | -303.555 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -7.557 K -46.06 % | -5.174 K |
| 2010 | 2009 |
| 2010 | 2009 | |
|---|---|---|
| Net debt | 95.746 K 92.49 % | 49.741 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 95.750 K 92.46 % | 49.750 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -1.198 M -16.22 % | -1.031 M |
| Common stock | 3.058 K 0.00 % | 3.058 K |
| Total equity | -507.216 K -49.16 % | -340.059 K |
| 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 | 433.356 K 26.06 % | 343.779 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 95.750 K 92.46 % | 49.750 K |
| Total current liabilities | 529.106 K 34.45 % | 393.529 K |
| Total liabilities | 529.106 K 34.45 % | 393.529 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 21.886 K -59.06 % | 53.461 K |
| Total non current assets | 21.886 K -59.06 % | 53.460 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 4.000 -55.56 % | 9.000 |
| Cash and short term investments | 4.000 -55.56 % | 9.000 |
| Total current assets | 4.000 -55.56 % | 9.000 |
| 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 | 0.000 | 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 | 687.402 K 0.00 % | 687.402 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 21.890 K -59.06 % | 53.470 K |
| 2010 | 2009 |
| 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 |
| 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 |