Sarissa Resources Inc. SRSR
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -521.795 K 45.81 % | -962.982 K 38.27 % | -1.560 M -51.67 % | -1.029 M -196.51 % | 1.066 M 180.60 % | -1.322 M 40.70 % | -2.230 M -820.27 % | -242.277 K |
| Income before tax | -521.795 K 45.81 % | -962.982 K 38.27 % | -1.560 M -26.84 % | -1.230 M -4.04 % | -1.182 M 10.60 % | -1.322 M 40.70 % | -2.230 M -820.27 % | -242.277 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -521.798 K 37.96 % | -841.101 K 40.76 % | -1.420 M -27.43 % | -1.114 M 5.69 % | -1.181 M 10.62 % | -1.322 M 41.20 % | -2.248 M -827.91 % | -242.276 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 894.000 M 2.54 % | 871.884 M 4.48 % | 834.483 M 1.73 % | 820.314 M 4.99 % | 781.289 M 3.78 % | 752.850 M 3.72 % | 725.866 M 10.91 % | 654.479 M |
| Weighted average shs out | 894.000 M 2.54 % | 871.884 M 4.48 % | 834.483 M 1.73 % | 820.314 M 4.99 % | 781.289 M 3.78 % | 752.850 M 3.72 % | 725.866 M 10.91 % | 654.479 M |
| EPS diluted | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -114.29 % | 0.01 288.89 % | 0.00 158.06 % | 0.00 -675.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -114.29 % | 0.01 288.89 % | 0.00 169.23 % | 0.00 -550.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -256.112 K | 0.000 100.00 % | -423.061 K 2.32 % | -433.130 K -103 894.62 % | -416.493 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -201.348 K -272.98 % | 116.400 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 256.112 K | 0.000 -100.00 % | 423.061 K -2.32 % | 433.130 K 103 894.62 % | 416.493 | 0.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 692.548 K 19.21 % | 580.943 K -59.08 % | 1.420 M 105.32 % | 691.524 K -10.05 % | 768.771 K -41.57 % | 1.316 M -29.04 % | 1.854 M 458.91 % | 331.716 K |
| Cost and expenses | -692.548 K 17.26 % | -837.056 K 41.05 % | -1.420 M -27.39 % | -1.115 M 7.26 % | -1.202 M 8.67 % | -1.316 M 39.09 % | -2.161 M -551.37 % | -331.716 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 692.548 K 19.21 % | 580.943 K -59.08 % | 1.420 M 105.32 % | 691.524 K -10.05 % | 768.771 K -41.57 % | 1.316 M -29.04 % | 1.854 M 458.91 % | 331.716 K |
| Interest income | 0.000 -100.00 % | 9.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 121.876 K -13.02 % | 140.118 K 21.56 % | 115.265 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 -46.07 % | 712.000 70.95 % | 416.493 | 0.000 | 0.000 |
| Operating income | -692.548 K 17.26 % | -837.056 K 41.05 % | -1.420 M -27.39 % | -1.115 M 7.26 % | -1.202 M 8.67 % | -1.316 M 39.09 % | -2.161 M -551.37 % | -331.716 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 170.753 K 235.60 % | -125.926 K 10.13 % | -140.118 K -21.56 % | -115.265 K -682.21 % | 19.798 K 418.24 % | -6.221 K 90.97 % | -68.908 K -177.04 % | 89.439 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -24.224 K -100.98 % | 2.466 M 30.81 % | 1.885 M 20.11 % | 1.569 M 2 451.49 % | 61.513 K -49.76 % | 122.440 K -88.39 % | 1.055 M 167.91 % | 393.794 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.031 K 2 503.10 % | 1.000 K | 0.000 |
| Total debt | 0.000 -100.00 % | 2.472 M 30.97 % | 1.888 M 20.27 % | 1.569 M 2 174.63 % | 69.000 K -43.65 % | 122.440 K -88.48 % | 1.062 M 169.75 % | 393.872 K |
| Accumulated other comprehensive income loss | 80.518 K -52.07 % | 167.998 K 954.69 % | -19.656 K 88.78 % | -175.202 K -84.44 % | -94.991 K | 0.000 -100.00 % | 65.013 K | 0.000 |
| Retained earnings | -9.425 M -7.04 % | -8.805 M -12.28 % | -7.842 M -24.09 % | -6.319 M -19.44 % | -5.291 M -19.10 % | -4.442 M -69.98 % | -2.614 M -252.68 % | -741.058 K |
| Common stock | 92.340 K 5.59 % | 87.453 K 2.31 % | 85.477 K 3.11 % | 82.895 K 3.07 % | 80.425 K -95.85 % | 1.939 M 2 540.62 % | 73.412 K 1.14 % | 72.587 K |
| Total equity | -3.514 M -2.12 % | -3.441 M -14.01 % | -3.018 M -44.41 % | -2.090 M -38.13 % | -1.513 M -15.74 % | -1.307 M -46.03 % | -895.158 K -532.83 % | 206.816 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 77.125 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.924 K -66.99 % | 305.708 K -21.08 % | 387.372 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -91.08 % | 100.924 K -73.64 % | 382.834 K -1.17 % | 387.372 K |
| Other current liabilities | 4.159 M 598.88 % | 595.102 K 5 881.53 % | 9.949 K -91.10 % | 111.832 K -91.09 % | 1.255 M -3.96 % | 1.306 M 1 131.32 % | 106.085 K 44.22 % | 73.557 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.472 M 30.97 % | 1.888 M 20.27 % | 1.569 M 2 174.63 % | 69.000 K 220.71 % | 21.515 K -97.16 % | 756.780 K 11 542.77 % | 6.500 K |
| Total current liabilities | 4.159 M -2.36 % | 4.259 M 3.49 % | 4.116 M 40.92 % | 2.921 M 29.43 % | 2.257 M 8.87 % | 2.073 M 63.38 % | 1.269 M 1 484.76 % | 80.057 K |
| Total liabilities | 4.159 M -2.36 % | 4.259 M 3.49 % | 4.116 M 40.92 % | 2.921 M 28.91 % | 2.266 M 4.23 % | 2.174 M 31.62 % | 1.652 M 253.32 % | 467.430 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.290 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.031 K 2 503.10 % | 1.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 777.732 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 777.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 598.710 K -20.33 % | 751.500 K | 0.000 -100.00 % | 726.856 K 3.25 % | 703.975 K -15.08 % | 828.974 K 35.90 % | 609.968 K 3.65 % | 588.461 K |
| Total non current assets | 598.710 K -20.33 % | 751.500 K -3.37 % | 777.731 K 7.00 % | 726.856 K 3.25 % | 703.975 K -17.66 % | 855.005 K 34.17 % | 637.258 K 8.29 % | 588.461 K |
| Other current assets | 0.000 -100.00 % | 10.178 K -83.44 % | 61.469 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 25.938 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.224 K 290.71 % | 6.200 K 147.21 % | 2.508 K | 0.000 -100.00 % | 7.487 K | 0.000 -100.00 % | 7.481 K 9 491.03 % | 78.000 |
| Cash and short term investments | 24.224 K 290.71 % | 6.200 K 147.21 % | 2.508 K | 0.000 -100.00 % | 7.487 K | 0.000 -100.00 % | 7.481 K 9 491.03 % | 78.000 |
| Total current assets | 46.849 K -30.44 % | 67.351 K -78.95 % | 320.022 K 207.97 % | 103.912 K 109.32 % | 49.643 K 330.11 % | 11.542 K -90.31 % | 119.126 K 38.87 % | 85.784 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.706 K 0.00 % | 25.706 K |
| Net receivables | 22.625 K -55.61 % | 50.973 K -80.09 % | 256.045 K 146.41 % | 103.912 K 204.23 % | 34.156 K 195.93 % | 11.542 K -80.76 % | 60.000 K 0.00 % | 60.000 K |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 1.192 M -46.26 % | 2.218 M 78.98 % | 1.239 M 32.82 % | 933.020 K 25.23 % | 745.025 K 83.57 % | 405.843 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.739 M 12.33 % | 5.109 M 7.37 % | 4.758 M 10.09 % | 4.322 M 13.96 % | 3.793 M 216.90 % | 1.197 M -24.25 % | 1.580 M 80.51 % | 875.287 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 645.559 K -21.16 % | 818.851 K -25.41 % | 1.098 M 32.14 % | 830.768 K 10.24 % | 753.618 K -13.03 % | 866.548 K 14.56 % | 756.385 K 12.18 % | 674.246 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -381.985 K -88.53 % | -202.612 K -126.48 % | 765.010 K 492.00 % | 129.225 K -19.62 % | 160.772 K -81.36 % | 862.291 K -4.86 % | 906.344 K 1 046.08 % | -95.800 K |
| Accounts receivables | 21.112 K -89.71 % | 205.072 K 234.80 % | -152.133 K -118.09 % | -69.756 K -118.49 % | -31.927 K -151.39 % | 62.123 K | 0.000 100.00 % | -60.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.707 K |
| Accounts payables | 0.000 100.00 % | -458.975 K -146.89 % | 978.792 K 412.51 % | 190.981 K -33.56 % | 287.469 K 18.30 % | 243.004 K -31.45 % | 354.480 K | 0.000 |
| Other working capital | -403.097 K -885.90 % | 51.291 K 183.20 % | -61.649 K -870.61 % | 8.000 K 108.44 % | -94.770 K -117.01 % | 557.163 K 0.96 % | 551.864 K 5 567.79 % | -10.093 K |
| Other non cash items | 162.200 K 90 011.11 % | 180.000 -99.54 % | 39.524 K 11.97 % | 35.300 K 101.67 % | -2.120 M -1 266.25 % | 181.757 K -49.10 % | 357.114 K 35 711 500.01 % | -1.000 |
| Net cash provided by operating activities | -741.580 K 36.37 % | -1.165 M -54.27 % | -755.444 K 12.52 % | -863.593 K 3.25 % | -892.563 K -221.31 % | -277.787 K 71.25 % | -966.154 K -185.78 % | -338.078 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -52.880 K -104.44 % | -25.866 K 70.23 % | -86.875 K 61.88 % | -227.920 K -5 205.40 % | -4.296 K 99.00 % | -428.061 K |
| Acquisitions net | 139.681 K 432.48 % | 26.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 327.056 132.71 % | -1.000 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.729 K | 0.000 100.00 % | -7.908 K -790 900.00 % | 1.000 |
| Net cash used for investing activites | 139.681 K 432.48 % | 26.232 K 149.61 % | -52.880 K -104.44 % | -25.866 K -135.50 % | 72.854 K 132.01 % | -227.593 K -1 623.67 % | -13.204 K 96.92 % | -428.060 K |
| Debt repayment | 0.000 -100.00 % | 593.279 K 83.67 % | 323.008 K -41.35 % | 550.752 K 284.53 % | -298.468 K -22.87 % | -242.905 K -73.96 % | -139.635 K -143.04 % | 324.432 K |
| Common stock issued | 841.023 K 42 461.89 % | 1.976 K -97.33 % | 73.926 K 3 906.83 % | 1.845 K -99.86 % | 1.359 M 87.69 % | 723.820 K 87 635.76 % | 825.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.979 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -782.000 -100.22 % | 359.144 K -9.41 % | 396.441 K 9.92 % | 360.655 K 545.14 % | -81.021 K | 0.000 -100.00 % | 1.108 M 35.45 % | 817.709 K |
| Net cash used provided by financing activities | 840.241 K -11.96 % | 954.399 K 20.30 % | 793.375 K -13.13 % | 913.252 K -6.72 % | 979.080 K 103.59 % | 480.914 K -50.36 % | 968.746 K 26.44 % | 766.162 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 6.200 K 147.21 % | 2.508 K | 0.000 -100.00 % | 7.487 K | 0.000 -100.00 % | 7.481 K 9 491.03 % | 78.000 | 0.000 |
| Cash at end of period | 24.224 K 290.71 % | 6.200 K 147.21 % | 2.508 K | 0.000 -100.00 % | 7.487 K | 0.000 -100.00 % | 7.481 K 9 491.03 % | 78.000 |
| Operating cash flow | -741.580 K 36.37 % | -1.165 M -54.27 % | -755.444 K 12.52 % | -863.593 K 3.25 % | -892.563 K -221.31 % | -277.787 K 71.25 % | -966.154 K -185.78 % | -338.078 K |
| Capital expenditure | 741.580 K 18 539 400.00 % | 4.000 100.01 % | -52.875 K -104.42 % | -25.866 K 70.23 % | -86.876 K 61.88 % | -227.922 K -5 205.45 % | -4.296 K 99.00 % | -428.061 K |
| Free CashFlow | 0.000 100.00 % | -1.165 M -44.18 % | -808.320 K 9.12 % | -889.460 K 9.19 % | -979.440 K -93.68 % | -505.710 K 47.89 % | -970.450 K -26.67 % | -766.140 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
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