Speedus Corp. ^SPDE

Finances

	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	461.177 K ^{195.87 %}	155.870 K ^{-78.74 %}	733.213 K ^{-13.37 %}	846.342 K ^{-18.49 %}	1.038 M ^{13.20 %}	917.237 K ^{29.05 %}	710.786 K ^{-21.62 %}	906.809 K ^{1 217.14 %}	68.847 K ^{-34.68 %}	105.395 K ^{-82.43 %}	600.000 K ^{-83.33 %}	3.600 M ^{-26.53 %}	4.900 M ^{122.73 %}	2.200 M ^{83.33 %}	1.200 M
Net income	-2.844 M ^{69.10 %}	-9.202 M ^{-108.28 %}	-4.418 M ^{21.32 %}	-5.615 M ^{-2.69 %}	-5.468 M ^{-191.07 %}	6.004 M ^{156.09 %}	-10.704 M ^{3.64 %}	-11.108 M ^{-52.92 %}	-7.264 M ^{19.90 %}	-9.069 M ^{-185.55 %}	10.600 M ^{-3.64 %}	11.000 M ^{171.90 %}	-15.300 M ^{-31.90 %}	-11.600 M ^{-2.65 %}	-11.300 M
Income before tax	-3.354 M ^{68.22 %}	-10.553 M ^{-138.85 %}	-4.418 M ^{21.32 %}	-5.615 M ^{3.01 %}	-5.789 M ^{-195.44 %}	6.066 M ^{152.83 %}	-11.483 M ^{-2.64 %}	-11.188 M ^{-54.02 %}	-7.264 M ^{42.10 %}	-12.546 M ^{-215.10 %}	10.900 M ^{-3.54 %}	11.300 M ^{177.40 %}	-14.600 M ^{-37.74 %}	-10.600 M ^{-21.84 %}	-8.700 M
Income before tax ratio	-7.27 ^{89.26 %}	-67.70 ^{-1 023.55 %}	-6.03 ^{9.18 %}	-6.63 ^{-18.99 %}	-5.58 ^{-184.31 %}	6.61 ^{140.94 %}	-16.16 ^{-30.94 %}	-12.34 ^{88.31 %}	-105.51 ^{11.36 %}	-119.03 ^{-755.24 %}	18.17 ^{478.76 %}	3.14 ^{205.35 %}	-2.98 ^{38.16 %}	-4.82 ^{33.54 %}	-7.25
EBITDA	-3.496 M ^{55.20 %}	-7.803 M ^{-55.91 %}	-5.005 M ^{8.30 %}	-5.458 M ^{-10.14 %}	-4.956 M ^{39.00 %}	-8.124 M ^{-42.23 %}	-5.712 M ^{-9.95 %}	-5.195 M ^{24.82 %}	-6.910 M ^{2.47 %}	-7.085 M ^{-47.99 %}	-4.788 M ^{41.61 %}	-8.200 M ^{26.79 %}	-11.200 M ^{-17.89 %}	-9.500 M ^{-26.67 %}	-7.500 M
Net income ratio	-6.17 ^{89.55 %}	-59.04 ^{-879.75 %}	-6.03 ^{9.18 %}	-6.63 ^{-25.99 %}	-5.27 ^{-180.45 %}	6.55 ^{143.47 %}	-15.06 ^{-22.94 %}	-12.25 ^{88.39 %}	-105.51 ^{-22.62 %}	-86.04 ^{-587.04 %}	17.67 ^{478.18 %}	3.06 ^{197.86 %}	-3.12 ^{40.78 %}	-5.27 ^{44.01 %}	-9.42
Ratio EBITDA	-7.58 ^{84.86 %}	-50.06 ^{-633.39 %}	-6.83 ^{-5.85 %}	-6.45 ^{-35.13 %}	-4.77 ^{46.11 %}	-8.86 ^{-10.21 %}	-8.04 ^{-40.27 %}	-5.73 ^{94.29 %}	-100.37 ^{-49.31 %}	-67.23 ^{-742.47 %}	-7.98 ^{-250.33 %}	-2.28 ^{0.35 %}	-2.29 ^{47.07 %}	-4.32 ^{30.91 %}	-6.25
Gross profit ratio	0.64 ^{-20.61 %}	0.81 ^{35.49 %}	0.59 ^{-6.75 %}	0.64 ^{-4.50 %}	0.67 ^{-3.58 %}	0.69 ^{0.79 %}	0.69 ^{59.33 %}	0.43 ^{-56.90 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{63.64 %}	0.61 ^{10.91 %}	0.55 ^{10.20 %}	0.50 ^{-25.00 %}	0.67
Weighted average shs out dil	3.946 M ^{-0.75 %}	3.976 M ^{-0.40 %}	3.992 M ^{-0.52 %}	4.013 M ^{-0.81 %}	4.046 M ^{-3.67 %}	4.200 M ^{1.82 %}	4.125 M ^{-7.97 %}	4.482 M ^{-10.13 %}	4.987 M ^{-2.43 %}	5.111 M ^{9.45 %}	4.670 M ^{6.06 %}	4.403 M ^{10.08 %}	4.000 M ^{2.72 %}	3.894 M ^{25.44 %}	3.104 M
Weighted average shs out	3.946 M ^{-0.75 %}	3.976 M ^{-0.40 %}	3.992 M ^{-0.52 %}	4.013 M ^{-0.81 %}	4.046 M ^{-0.39 %}	4.061 M ^{-1.53 %}	4.125 M ^{-7.97 %}	4.482 M ^{-10.13 %}	4.987 M ^{-2.43 %}	5.111 M ^{10.72 %}	4.616 M ^{11.57 %}	4.138 M ^{3.45 %}	4.000 M ^{2.72 %}	3.894 M ^{25.44 %}	3.104 M
EPS diluted	-0.72 ^{68.83 %}	-2.31 ^{-108.11 %}	-1.11 ^{20.71 %}	-1.40 ^{-3.70 %}	-1.35 ^{-193.75 %}	1.44 ^{155.38 %}	-2.60 ^{-4.84 %}	-2.48 ^{-69.86 %}	-1.46 ^{17.51 %}	-1.77 ^{-177.63 %}	2.28 ^{0.00 %}	2.28 ^{159.69 %}	-3.82 ^{-28.19 %}	-2.98 ^{18.13 %}	-3.64
Earnings per share	-0.72 ^{68.83 %}	-2.31 ^{-108.11 %}	-1.11 ^{20.71 %}	-1.40 ^{-3.70 %}	-1.35 ^{-191.22 %}	1.48 ^{156.92 %}	-2.60 ^{-4.84 %}	-2.48 ^{-69.86 %}	-1.46 ^{17.51 %}	-1.77 ^{-176.29 %}	2.32 ^{-1.69 %}	2.36 ^{161.78 %}	-3.82 ^{-28.19 %}	-2.98 ^{18.13 %}	-3.64
Gross profit	294.850 K ^{134.91 %}	125.518 K ^{-71.20 %}	435.774 K ^{-19.21 %}	539.410 K ^{-22.16 %}	692.989 K ^{9.15 %}	634.867 K ^{30.06 %}	488.124 K ^{24.89 %}	390.853 K ^{467.71 %}	68.847 K ^{-34.68 %}	105.395 K ^{-82.43 %}	600.000 K ^{-72.73 %}	2.200 M ^{-18.52 %}	2.700 M ^{145.45 %}	1.100 M ^{37.50 %}	800.000 K
Income tax expense	-512.905 K ^{-139.89 %}	1.286 M	0.000	0.000 ^{100.00 %}	-321.539 K ^{-618.61 %}	62.000 K ^{-98.34 %}	3.741 M ^{3 376.24 %}	-114.175 K	0.000 ^{100.00 %}	-2.715 M ^{-1 004.86 %}	300.000 K ^{0.00 %}	300.000 K ^{200.00 %}	100.000 K ^{133.33 %}	-300.000 K ^{-113.64 %}	2.200 M
Cost of revenue	166.327 K ^{447.99 %}	30.352 K ^{-89.80 %}	297.439 K ^{-3.09 %}	306.932 K ^{-11.13 %}	345.354 K ^{22.31 %}	282.370 K ^{26.82 %}	222.662 K ^{-56.84 %}	515.956 K	0.000	0.000	0.000 ^{-100.00 %}	1.400 M ^{-36.36 %}	2.200 M ^{100.00 %}	1.100 M ^{175.00 %}	400.000 K
General and administrative 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	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	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	0.000	0.000
Operating expenses	3.815 M ^{-52.56 %}	8.042 M ^{40.92 %}	5.707 M ^{-15.52 %}	6.755 M ^{2.52 %}	6.589 M ^{-37.22 %}	10.496 M ^{42.64 %}	7.359 M ^{-32.27 %}	10.864 M ^{-33.57 %}	16.353 M ^{37.55 %}	11.889 M ^{44.98 %}	8.200 M ^{-50.90 %}	16.700 M ^{-6.70 %}	17.900 M ^{37.69 %}	13.000 M ^{31.31 %}	9.900 M
Cost and expenses	3.982 M ^{-50.67 %}	8.072 M ^{34.44 %}	6.004 M ^{-14.98 %}	7.062 M ^{1.84 %}	6.935 M ^{-35.66 %}	10.778 M ^{42.17 %}	7.581 M ^{-33.38 %}	11.380 M ^{-30.41 %}	16.353 M ^{37.55 %}	11.889 M ^{44.98 %}	8.200 M ^{-54.70 %}	18.100 M ^{-9.95 %}	20.100 M ^{42.55 %}	14.100 M ^{36.89 %}	10.300 M
Research and development expenses	1.746 M ^{-40.34 %}	2.926 M ^{81.42 %}	1.613 M ^{-3.89 %}	1.678 M ^{-6.63 %}	1.797 M ^{18.56 %}	1.516 M ^{-11.10 %}	1.705 M ^{80.17 %}	946.482 K ^{-44.85 %}	1.716 M	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.228 M ^{-35.84 %}	5.031 M ^{31.44 %}	3.828 M ^{-11.38 %}	4.320 M ^{12.16 %}	3.851 M ^{-10.72 %}	4.314 M ^{-4.02 %}	4.495 M ^{-3.12 %}	4.639 M ^{-11.85 %}	5.263 M ^{-26.81 %}	7.191 M ^{33.16 %}	5.400 M ^{-48.08 %}	10.400 M ^{-25.18 %}	13.900 M ^{31.13 %}	10.600 M ^{27.71 %}	8.300 M
Interest income	10.785 K ^{-94.25 %}	187.433 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.059 M ^{159.88 %}	3.486 M	0.000	0.000	0.000	0.000	0.000
Interest expense	96.476 K ^{90.28 %}	50.703 K	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	24.524 K ^{-78.25 %}	112.763 K ^{-57.55 %}	265.634 K ^{-64.94 %}	757.553 K ^{-19.47 %}	940.683 K ^{-15.77 %}	1.117 M ^{-3.62 %}	1.159 M ^{-78.05 %}	5.278 M ^{-43.69 %}	9.373 M ^{99.53 %}	4.698 M ^{67.78 %}	2.800 M ^{-55.56 %}	6.300 M ^{57.50 %}	4.000 M ^{66.67 %}	2.400 M ^{50.00 %}	1.600 M
Operating income	-3.520 M ^{61.88 %}	-9.234 M ^{-75.20 %}	-5.271 M ^{15.20 %}	-6.216 M ^{-5.42 %}	-5.896 M ^{40.21 %}	-9.861 M ^{-43.53 %}	-6.870 M ^{34.40 %}	-10.473 M ^{35.68 %}	-16.284 M ^{-38.19 %}	-11.783 M ^{-55.04 %}	-7.600 M ^{47.59 %}	-14.500 M ^{4.61 %}	-15.200 M ^{-27.73 %}	-11.900 M ^{-30.77 %}	-9.100 M
Operating income ratio	-7.63 ^{87.12 %}	-59.24 ^{-724.14 %}	-7.19 ^{2.12 %}	-7.34 ^{-29.33 %}	-5.68 ^{47.18 %}	-10.75 ^{-11.22 %}	-9.67 ^{16.31 %}	-11.55 ^{95.12 %}	-236.52 ^{-111.56 %}	-111.80 ^{-782.64 %}	-12.67 ^{-214.48 %}	-4.03 ^{-29.84 %}	-3.10 ^{42.65 %}	-5.41 ^{28.67 %}	-7.58
Total other income expenses net	80.802 K ^{108.47 %}	-953.481 K ^{-211.82 %}	852.691 K ^{41.96 %}	600.641 K ^{461.89 %}	106.897 K ^{-99.31 %}	15.419 M ^{434.28 %}	-4.613 M ^{-545.03 %}	-715.102 K ^{-107.93 %}	9.020 M ^{1 283.04 %}	-762.441 K ^{-104.12 %}	18.488 M ^{-28.34 %}	25.800 M ^{4 200.00 %}	600.000 K ^{-53.85 %}	1.300 M ^{225.00 %}	400.000 K
	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995

	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Net debt	393.598 K ^{107.43 %}	-5.301 M ^{40.07 %}	-8.845 M ^{13.32 %}	-10.204 M ^{45.03 %}	-18.563 M ^{-4.63 %}	-17.741 M ^{8.64 %}	-19.419 M ^{41.25 %}	-33.053 M ^{1.79 %}	-33.656 M ^{12.80 %}	-38.595 M ^{13.07 %}	-44.400 M ^{-255.20 %}	-12.500 M ^{-276.06 %}	7.100 M ^{153.38 %}	-13.300 M ^{-170.37 %}	18.900 M
Total investments	1.755 M ^{66 552.49 %}	2.633 K ^{-99.91 %}	3.089 M ^{-42.20 %}	5.344 M ^{354.90 %}	1.175 M ^{10.77 %}	1.061 M ^{-49.17 %}	2.087 M ^{137.34 %}	879.194 K ^{2 693.66 %}	31.471 K ^{-53.83 %}	68.166 K	0.000	0.000	0.000	0.000	0.000
Total debt	543.608 K ^{-23.11 %}	706.993 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.278 M	0.000 ^{-100.00 %}	200.000 K ^{-50.00 %}	400.000 K ^{-94.67 %}	7.500 M ^{19.05 %}	6.300 M ^{-71.88 %}	22.400 M
Accumulated other comprehensive income loss	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	0.000	0.000
Retained earnings	-85.960 M ^{-3.42 %}	-83.116 M ^{-12.45 %}	-73.914 M ^{-6.36 %}	-69.496 M ^{-8.79 %}	-63.881 M ^{-9.36 %}	-58.413 M ^{9.32 %}	-64.418 M ^{-19.93 %}	-53.713 M ^{-26.07 %}	-42.605 M ^{-20.55 %}	-35.342 M ^{-34.38 %}	-26.300 M ^{28.73 %}	-36.900 M ^{20.99 %}	-46.700 M ^{-48.25 %}	-31.500 M ^{-59.09 %}	-19.800 M
Common stock	54.980 K ^{1.10 %}	54.380 K ^{0.00 %}	54.380 K ^{-75.00 %}	217.502 K ^{0.00 %}	217.502 K ^{0.75 %}	215.877 K ^{0.33 %}	215.161 K ^{0.61 %}	213.848 K ^{0.00 %}	213.848 K ^{1.66 %}	210.348 K ^{5.17 %}	200.000 K	0.000	0.000	0.000	0.000
Total equity	192.051 K ^{-93.56 %}	2.980 M ^{-74.85 %}	11.852 M ^{-26.39 %}	16.102 M ^{-23.96 %}	21.176 M ^{-21.60 %}	27.009 M ^{25.50 %}	21.520 M ^{-36.72 %}	34.010 M ^{-25.22 %}	45.482 M ^{-17.09 %}	54.855 M ^{1.96 %}	53.800 M ^{144.55 %}	22.000 M ^{88.03 %}	11.700 M ^{-56.67 %}	27.000 M ^{303.01 %}	-13.300 M
Other non current liabilities	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 ^{100.00 %}	-100.000 K	0.000
Long term debt	1.357 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	200.000 K ^{-92.00 %}	2.500 M ^{-45.65 %}	4.600 M ^{-75.66 %}	18.900 M
Total non current liabilities	1.357 M ^{258.78 %}	378.110 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	200.000 K ^{-92.00 %}	2.500 M ^{-44.44 %}	4.500 M ^{-76.19 %}	18.900 M
Other current liabilities	226.392 K ^{-88.07 %}	1.898 M ^{36.48 %}	1.391 M ^{43.23 %}	971.055 K ^{-20.13 %}	1.216 M ^{-10.45 %}	1.358 M ^{-80.15 %}	6.839 M ^{-57.28 %}	16.009 M ^{731.35 %}	1.926 M ^{-23.05 %}	2.503 M ^{108.55 %}	1.200 M ^{20.00 %}	1.000 M ^{-52.38 %}	2.100 M ^{16.67 %}	1.800 M ^{-48.57 %}	3.500 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.461 M	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	706.993 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.278 M	0.000 ^{-100.00 %}	200.000 K ^{0.00 %}	200.000 K ^{-96.00 %}	5.000 M ^{194.12 %}	1.700 M ^{-51.43 %}	3.500 M
Total current liabilities	576.778 K ^{-79.25 %}	2.779 M ^{93.39 %}	1.437 M ^{39.01 %}	1.034 M ^{-19.52 %}	1.285 M ^{-23.24 %}	1.673 M ^{-76.06 %}	6.990 M ^{-56.95 %}	16.237 M ^{93.06 %}	8.410 M ^{203.32 %}	2.773 M ^{38.64 %}	2.000 M ^{-45.95 %}	3.700 M ^{-58.89 %}	9.000 M ^{104.55 %}	4.400 M ^{-40.54 %}	7.400 M
Total liabilities	1.933 M ^{-38.77 %}	3.158 M ^{119.70 %}	1.437 M ^{39.01 %}	1.034 M ^{-19.52 %}	1.285 M ^{-23.24 %}	1.673 M ^{-76.06 %}	6.990 M ^{-56.95 %}	16.237 M ^{93.06 %}	8.410 M ^{203.32 %}	2.773 M ^{38.64 %}	2.000 M ^{-48.72 %}	3.900 M ^{-66.09 %}	11.500 M ^{29.21 %}	8.900 M ^{-66.16 %}	26.300 M
Other non current assets	22.447 K ^{0.00 %}	22.447 K ^{-97.46 %}	883.127 K ^{0.16 %}	881.737 K ^{-40.88 %}	1.491 M ^{-9.77 %}	1.653 M ^{1 901.95 %}	82.563 K ^{-72.25 %}	297.544 K ^{-8.97 %}	326.881 K ^{-72.41 %}	1.185 M	0.000 ^{-100.00 %}	100.000 K ^{-80.00 %}	500.000 K ^{25.00 %}	400.000 K ^{-50.00 %}	800.000 K
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	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	34.116 K ^{-94.52 %}	622.911 K ^{-56.06 %}	1.418 M ^{-46.76 %}	2.663 M ^{-21.94 %}	3.411 M ^{89.62 %}	1.799 M ^{-78.18 %}	8.246 M	0.000	0.000 ^{-100.00 %}	200.000 K ^{0.00 %}	200.000 K ^{100.00 %}	100.000 K
GoodWill	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	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000 ^{-100.00 %}	34.116 K ^{-94.52 %}	622.911 K ^{-56.06 %}	1.418 M ^{-46.76 %}	2.663 M ^{-21.94 %}	3.411 M ^{89.62 %}	1.799 M ^{-78.18 %}	8.246 M	0.000	0.000 ^{-100.00 %}	200.000 K ^{0.00 %}	200.000 K ^{100.00 %}	100.000 K
Property plant equipment net	36.795 K ^{-21.73 %}	47.011 K ^{-7.04 %}	50.569 K ^{-90.42 %}	527.828 K ^{23.84 %}	426.201 K ^{-30.11 %}	609.840 K ^{45.25 %}	419.868 K ^{-48.78 %}	819.714 K ^{-85.94 %}	5.828 M ^{-32.70 %}	8.660 M ^{-21.27 %}	11.000 M ^{-14.06 %}	12.800 M ^{-37.86 %}	20.600 M ^{45.07 %}	14.200 M ^{125.40 %}	6.300 M
Total non current assets	59.242 K ^{-14.71 %}	69.458 K ^{-92.56 %}	933.696 K ^{-35.33 %}	1.444 M ^{-43.17 %}	2.541 M ^{-30.97 %}	3.681 M ^{16.27 %}	3.165 M ^{-30.10 %}	4.528 M ^{-43.07 %}	7.954 M ^{-56.03 %}	18.090 M ^{64.46 %}	11.000 M ^{-14.73 %}	12.900 M ^{-39.44 %}	21.300 M ^{43.92 %}	14.800 M ^{105.56 %}	7.200 M
Other current assets	8.000 K ^{-80.33 %}	40.678 K ^{-90.35 %}	421.623 K ^{193.50 %}	143.654 K ^{-20.86 %}	181.508 K ^{-97.05 %}	6.151 M ^{62.03 %}	3.796 M ^{-67.68 %}	11.746 M ^{121.52 %}	5.303 M ^{579.81 %}	780.000 K ^{290.00 %}	200.000 K ^{100.00 %}	100.000 K ^{-66.67 %}	300.000 K ^{-70.00 %}	1.000 M ^{-47.37 %}	1.900 M
Short term investments	1.755 M ^{66 552.49 %}	2.633 K ^{-99.91 %}	3.089 M ^{-42.20 %}	5.344 M ^{354.90 %}	1.175 M ^{10.77 %}	1.061 M ^{-49.17 %}	2.087 M ^{137.34 %}	879.194 K ^{2 693.66 %}	31.471 K ^{-53.83 %}	68.166 K	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	150.010 K ^{-97.50 %}	6.008 M ^{-32.08 %}	8.845 M ^{-13.32 %}	10.204 M ^{-45.03 %}	18.563 M ^{4.63 %}	17.741 M ^{-8.64 %}	19.419 M ^{-41.25 %}	33.053 M ^{-17.23 %}	39.934 M ^{3.47 %}	38.595 M ^{-13.46 %}	44.600 M ^{245.74 %}	12.900 M ^{3 125.00 %}	400.000 K ^{-97.96 %}	19.600 M ^{460.00 %}	3.500 M
Cash and short term investments	1.905 M ^{-68.31 %}	6.010 M ^{-49.64 %}	11.934 M ^{-23.24 %}	15.548 M ^{-21.23 %}	19.738 M ^{4.98 %}	18.801 M ^{-12.58 %}	21.506 M ^{-36.62 %}	33.932 M ^{-15.10 %}	39.965 M ^{3.37 %}	38.663 M ^{-13.31 %}	44.600 M ^{245.74 %}	12.900 M ^{3 125.00 %}	400.000 K ^{-97.96 %}	19.600 M ^{460.00 %}	3.500 M
Total current assets	2.066 M ^{-65.95 %}	6.068 M ^{-50.89 %}	12.356 M ^{-21.26 %}	15.692 M ^{-21.22 %}	19.920 M ^{-20.33 %}	25.002 M ^{-1.35 %}	25.345 M ^{-44.56 %}	45.718 M ^{-0.48 %}	45.938 M ^{16.19 %}	39.538 M ^{-11.75 %}	44.800 M ^{244.62 %}	13.000 M ^{584.21 %}	1.900 M ^{-91.00 %}	21.100 M ^{263.79 %}	5.800 M
Inventory	98.222 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	173.979 K ^{109.05 %}	83.222 K ^{375.88 %}	17.488 K ^{-95.41 %}	381.332 K	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	54.975 K ^{216.13 %}	17.390 K	0.000	0.000 ^{-100.00 %}	500.000 ^{-98.98 %}	49.134 K ^{15.61 %}	42.500 K ^{5.99 %}	40.099 K ^{-94.02 %}	670.120 K ^{606.76 %}	94.816 K	0.000	0.000 ^{-100.00 %}	1.200 M ^{140.00 %}	500.000 K ^{25.00 %}	400.000 K
Tax assets	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	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	0.000	0.000	0.000	0.000
Account payables	350.386 K ^{101.03 %}	174.293 K ^{275.53 %}	46.413 K ^{-26.10 %}	62.805 K ^{-8.57 %}	68.692 K ^{-78.24 %}	315.742 K ^{108.74 %}	151.258 K ^{-33.70 %}	228.144 K ^{10.28 %}	206.871 K ^{-23.44 %}	270.202 K ^{-54.97 %}	600.000 K ^{-76.00 %}	2.500 M ^{31.58 %}	1.900 M ^{111.11 %}	900.000 K ^{125.00 %}	400.000 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	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	0.000	0.000	0.000	0.000
Minority interest	-595.796 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	159.294 K ^{-70.00 %}	531.055 K ^{-66.63 %}	1.592 M	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	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	0.000	0.000	0.000	0.000
Other total stockholders equity	86.693 M ^{0.76 %}	86.042 M ^{0.38 %}	85.712 M ^{0.39 %}	85.381 M ^{0.64 %}	84.840 M ^{-0.24 %}	85.047 M ^{-0.17 %}	85.192 M ^{-0.85 %}	85.918 M ^{-2.23 %}	87.873 M ^{-2.35 %}	89.987 M ^{12.62 %}	79.900 M ^{36.12 %}	58.700 M ^{0.51 %}	58.400 M ^{-0.17 %}	58.500 M ^{800.00 %}	6.500 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	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	0.000	0.000	0.000	0.000
Total assets	2.125 M ^{-65.37 %}	6.138 M ^{-53.81 %}	13.290 M ^{-22.45 %}	17.136 M ^{-23.71 %}	22.460 M ^{-21.69 %}	28.682 M ^{0.60 %}	28.510 M ^{-43.26 %}	50.247 M ^{-6.76 %}	53.892 M ^{-6.48 %}	57.628 M ^{3.28 %}	55.800 M ^{115.44 %}	25.900 M ^{11.64 %}	23.200 M ^{-35.38 %}	35.900 M ^{176.15 %}	13.000 M
	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995

	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Deferred income tax	-2.327 K ^{-100.17 %}	1.334 M	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
Stock based compensation	434.524 K ^{41.81 %}	306.411 K	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
Change in working capital	-1.706 M ^{-228.47 %}	1.328 M ^{64.21 %}	808.783 K ^{-18.74 %}	995.301 K ^{223.91 %}	-803.231 K ^{87.43 %}	-6.388 M ^{-125.41 %}	-2.834 M ^{-33.96 %}	-2.115 M ^{-285.16 %}	1.143 M ^{533.37 %}	-263.636 K ^{85.35 %}	-1.800 M ^{-550.00 %}	400.000 K ^{-33.33 %}	600.000 K ^{300.00 %}	-300.000 K ^{-105.88 %}	5.100 M
Accounts receivables	-144.970 K	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	0.000
Inventory	-68.222 K	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	0.000
Accounts payables	176.093 K ^{37.70 %}	127.880 K	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 working capital	-3.338 M ^{-378.12 %}	1.200 M ^{48.40 %}	808.783 K ^{-18.74 %}	995.301 K	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	286.800 K ^{-79.29 %}	1.385 M ^{4 064.48 %}	33.253 K ^{-96.55 %}	962.552 K ^{269.76 %}	260.315 K ^{284.78 %}	-140.882 K ^{74.67 %}	-556.149 K ^{-118.86 %}	2.949 M ^{326.21 %}	691.832 K ^{-59.21 %}	1.696 M ^{109.22 %}	-18.400 M ^{31.85 %}	-27.000 M ^{-4 600.00 %}	600.000 K ^{50.00 %}	400.000 K ^{300.00 %}	100.000 K
Net cash provided by operating activities	-4.400 M ^{27.51 %}	-6.070 M ^{-83.36 %}	-3.310 M ^{-14.16 %}	-2.900 M ^{42.81 %}	-5.070 M ^{-956.01 %}	592.301 K ^{104.58 %}	-12.935 M ^{-158.87 %}	-4.997 M ^{-226.70 %}	3.944 M ^{234.23 %}	-2.938 M ^{56.79 %}	-6.800 M ^{26.88 %}	-9.300 M ^{7.92 %}	-10.100 M ^{-10.99 %}	-9.100 M ^{-102.22 %}	-4.500 M
Investments in property plant and equipment	-14.308 K ^{-9.93 %}	-13.015 K ^{67.67 %}	-40.261 K ^{85.11 %}	-270.385 K ^{-922.95 %}	-26.432 K ^{95.07 %}	-536.253 K ^{-482.50 %}	-92.060 K	0.000 ^{100.00 %}	-94.945 K ^{90.87 %}	-1.040 M ^{-15.54 %}	-900.000 K ^{25.00 %}	-1.200 M ^{88.35 %}	-10.300 M ^{-0.98 %}	-10.200 M ^{-50.00 %}	-6.800 M
Acquisitions 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	0.000	0.000
Purchases of investments	-1.750 M	0.000 ^{100.00 %}	-19.006 M ^{-26.71 %}	-15.000 M ^{-3.29 %}	-14.523 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-400.000 K	0.000	0.000	0.000 ^{100.00 %}	-6.900 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	21.000 M ^{109.80 %}	10.010 M ^{-51.41 %}	20.600 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.000 M
Other investing activites	0.000 ^{-100.00 %}	2.997 M	0.000	0.000 ^{-100.00 %}	64.272 K ^{104.13 %}	-1.557 M ^{-1 201.81 %}	141.298 K ^{97.76 %}	71.449 K ^{117.86 %}	-400.000 K ^{73.77 %}	-1.525 M ^{-107.70 %}	19.800 M ^{-36.33 %}	31.100 M	0.000	0.000 ^{-100.00 %}	2.600 M
Net cash used for investing activites	-1.764 M ^{-159.13 %}	2.984 M ^{52.75 %}	1.953 M ^{137.13 %}	-5.261 M ^{-186.03 %}	6.115 M ^{392.15 %}	-2.093 M ^{-4 350.96 %}	49.238 K ^{-31.09 %}	71.449 K ^{114.44 %}	-494.945 K ^{80.70 %}	-2.565 M ^{-113.86 %}	18.500 M ^{-38.13 %}	29.900 M ^{390.29 %}	-10.300 M ^{-0.98 %}	-10.200 M ^{-1 233.33 %}	900.000 K
Debt repayment	175.000 K ^{-46.15 %}	325.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-210.938 K ^{-110.94 %}	-100.000 K ^{98.55 %}	-6.900 M ^{-675.00 %}	1.200 M	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	75.000 K	0.000	0.000 ^{-100.00 %}	162.500 K ^{127.00 %}	71.586 K ^{-45.46 %}	131.251 K	0.000 ^{-100.00 %}	500.000 ^{-65.11 %}	1.433 K ^{-99.99 %}	20.200 M ^{477.14 %}	3.500 M	0.000 ^{-100.00 %}	41.900 M	0.000
Common stock repurchased	0.000 ^{100.00 %}	-51.533 K ^{-2 899.59 %}	-1.718 K ^{99.13 %}	-198.497 K ^{48.47 %}	-385.179 K ^{-54.61 %}	-249.132 K ^{71.65 %}	-878.774 K ^{55.07 %}	-1.956 M ^{7.33 %}	-2.110 M ^{-590.24 %}	-305.741 K	0.000 ^{100.00 %}	-4.600 M	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	0.000	0.000	0.000	0.000
Other financing activites	131.500 K ^{626.00 %}	-25.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.500 M ^{-2 066.67 %}	-300.000 K
Net cash used provided by financing activities	306.500 K ^{23.36 %}	248.467 K ^{14 562.57 %}	-1.718 K ^{99.13 %}	-198.497 K ^{10.86 %}	-222.679 K ^{-25.42 %}	-177.546 K ^{76.25 %}	-747.523 K ^{61.78 %}	-1.956 M ^{7.31 %}	-2.110 M ^{-309.48 %}	-515.246 K ^{-102.56 %}	20.100 M ^{351.25 %}	-8.000 M ^{-766.67 %}	1.200 M ^{-96.61 %}	35.400 M ^{11 900.00 %}	-300.000 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	0.000	0.000	0.000	0.000
Net change in cash	-5.858 M ^{-106.43 %}	-2.838 M ^{-108.83 %}	-1.359 M ^{83.74 %}	-8.359 M ^{-1 116.62 %}	822.223 K ^{148.99 %}	-1.678 M ^{87.69 %}	-13.634 M ^{-98.13 %}	-6.881 M ^{-613.87 %}	1.339 M ^{122.25 %}	-6.018 M ^{-118.99 %}	31.700 M ^{151.59 %}	12.600 M ^{165.63 %}	-19.200 M ^{-219.25 %}	16.100 M ^{512.82 %}	-3.900 M
Cash at beginning of period	6.008 M ^{-32.08 %}	8.845 M ^{-13.32 %}	10.204 M ^{-45.03 %}	18.563 M ^{4.63 %}	17.741 M ^{-8.64 %}	19.419 M ^{-41.25 %}	33.053 M ^{-17.23 %}	39.934 M ^{3.47 %}	38.595 M ^{-13.49 %}	44.613 M ^{245.84 %}	12.900 M ^{3 125.00 %}	400.000 K ^{-97.96 %}	19.600 M ^{460.00 %}	3.500 M ^{-52.70 %}	7.400 M
Cash at end of period	150.010 K ^{-97.50 %}	6.008 M ^{-32.08 %}	8.845 M ^{-13.32 %}	10.204 M ^{-45.03 %}	18.563 M ^{4.63 %}	17.741 M ^{-8.64 %}	19.419 M ^{-41.25 %}	33.053 M ^{-17.23 %}	39.934 M ^{3.47 %}	38.595 M ^{-13.46 %}	44.600 M ^{243.08 %}	13.000 M ^{3 150.00 %}	400.000 K ^{-97.96 %}	19.600 M ^{460.00 %}	3.500 M
Operating cash flow	-4.400 M ^{27.51 %}	-6.070 M ^{-83.36 %}	-3.310 M ^{-14.16 %}	-2.900 M ^{42.81 %}	-5.070 M ^{-956.01 %}	592.301 K ^{104.58 %}	-12.935 M ^{-158.87 %}	-4.997 M ^{-226.70 %}	3.944 M ^{234.23 %}	-2.938 M ^{56.79 %}	-6.800 M ^{26.88 %}	-9.300 M ^{7.92 %}	-10.100 M ^{-10.99 %}	-9.100 M ^{-102.22 %}	-4.500 M
Capital expenditure	-14.308 K ^{-9.93 %}	-13.015 K ^{67.67 %}	-40.261 K ^{85.11 %}	-270.385 K ^{-922.95 %}	-26.432 K ^{95.07 %}	-536.253 K ^{-482.50 %}	-92.060 K	0.000 ^{100.00 %}	-94.945 K ^{90.87 %}	-1.040 M ^{-15.54 %}	-900.000 K ^{25.00 %}	-1.200 M ^{88.35 %}	-10.300 M ^{-0.98 %}	-10.200 M ^{-50.00 %}	-6.800 M
Free CashFlow	-4.414 M ^{27.43 %}	-6.083 M ^{-81.54 %}	-3.351 M ^{-5.69 %}	-3.170 M ^{37.80 %}	-5.097 M ^{-9 193.22 %}	56.048 K ^{100.43 %}	-13.027 M ^{-160.71 %}	-4.997 M ^{-229.82 %}	3.849 M ^{196.75 %}	-3.978 M ^{48.34 %}	-7.700 M ^{26.67 %}	-10.500 M ^{48.53 %}	-20.400 M ^{-5.70 %}	-19.300 M ^{-70.80 %}	-11.300 M
	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995


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

Date	Form 10K
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995

Speedus Corp. SPDE

Finances

Speedus Corp. ^SPDE