SUTIMCo International, Inc. SUTI
Finances
| 2007 | 2006 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -2.061 M -223.84 % | -636.511 K |
| Income before tax | -2.061 M -223.84 % | -636.511 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -2.056 M -222.98 % | -636.511 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 | 408.000 11.78 % | 365.000 |
| Weighted average shs out | 408.000 11.78 % | 365.000 |
| EPS diluted | -5 052.17 -189.71 % | -1 743.87 |
| Earnings per share | -5 052.17 -189.71 % | -1 743.87 |
| 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 | 2.056 M 222.98 % | 636.511 K |
| Cost and expenses | 2.056 M 222.98 % | 636.511 K |
| Research and development expenses | 389.662 K | 0.000 |
| Selling general and administrative expenses | 1.666 M 161.76 % | 636.511 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 5.481 K | 0.000 |
| Depreciation and amortization | -4.112 M -222.98 % | -1.273 M |
| Operating income | 2.056 M 222.98 % | 636.511 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -4.117 M -223.41 % | -1.273 M |
| 2007 | 2006 |
| 2007 | 2006 | |
|---|---|---|
| Net debt | 155.980 K 1 438.08 % | -11.657 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 155.980 K 34 951.69 % | 445.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -2.698 M -323.84 % | -636.511 K |
| Common stock | 61.221 K 11.74 % | 54.788 K |
| Total equity | -1.314 M -1 521.28 % | -81.061 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 | 710.703 K 165.19 % | 268.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 155.980 K 34 951.69 % | 445.000 |
| Total current liabilities | 1.381 M 294.12 % | 350.465 K |
| Total liabilities | 1.381 M 294.12 % | 350.465 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 67.016 K 23.50 % | 54.262 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 67.016 K 23.50 % | 54.262 K |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 67.016 K 23.50 % | 54.262 K |
| Other current assets | 0.000 -100.00 % | 203.040 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 12.102 K |
| Cash and short term investments | 0.000 -100.00 % | 12.102 K |
| Total current assets | 0.000 -100.00 % | 215.142 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 | 514.555 K 527.35 % | 82.020 K |
| 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 | 1.322 M 164.12 % | 500.662 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 67.016 K -75.12 % | 269.404 K |
| 2007 | 2006 |
| 2007 | 2006 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.077 M 632.91 % | 146.980 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 585.064 K 24.76 % | 468.950 K |
| Net cash provided by operating activities | -398.984 K -1 838.60 % | -20.581 K |
| Investments in property plant and equipment | -12.754 K 76.50 % | -54.262 K |
| 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 | -12.754 K 76.50 % | -54.262 K |
| Debt repayment | 150.511 K 33 722.70 % | 445.000 |
| Common stock issued | 249.125 K 188.01 % | 86.500 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 399.636 K 359.64 % | 86.945 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -12.102 K -200.00 % | 12.102 K |
| Cash at beginning of period | 12.102 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 12.102 K |
| Operating cash flow | -398.984 K -1 838.60 % | -20.581 K |
| Capital expenditure | -12.754 K 76.50 % | -54.262 K |
| Free CashFlow | -411.738 K -450.14 % | -74.843 K |
| 2007 | 2006 |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -541.250 K -0.13 % | -540.557 K -25.69 % | -430.059 K 26.66 % | -586.362 K -16.27 % | -504.308 K |
| Income before tax | 0.000 100.00 % | -540.557 K -25.69 % | -430.059 K 26.66 % | -586.362 K -16.27 % | -504.308 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -537.044 K 0.01 % | -537.108 K -25.33 % | -428.558 K 26.86 % | -585.967 K -16.22 % | -504.172 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 409.000 0.00 % | 409.000 7.92 % | 379.000 0.00 % | 379.000 0.53 % | 377.000 |
| Weighted average shs out | 409.000 0.00 % | 409.000 7.92 % | 379.000 0.00 % | 379.000 0.53 % | 377.000 |
| EPS diluted | -1 323.35 -0.13 % | -1 321.66 -16.47 % | -1 134.72 26.66 % | -1 547.13 -15.66 % | -1 337.69 |
| Earnings per share | -1 323.35 -0.13 % | -1 321.66 -16.47 % | -1 134.72 26.66 % | -1 547.13 -15.66 % | -1 337.69 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 537.044 K -0.01 % | 537.108 K 25.33 % | 428.558 K -26.86 % | 585.967 K 16.22 % | 504.172 K |
| Cost and expenses | 537.044 K -0.01 % | 537.108 K 25.33 % | 428.558 K -26.86 % | 585.967 K 16.22 % | 504.172 K |
| Research and development expenses | 205.314 K 156.43 % | 80.066 K -13.52 % | 92.586 K 53.39 % | 60.359 K -61.47 % | 156.651 K |
| Selling general and administrative expenses | 331.730 K -27.42 % | 457.042 K 36.04 % | 335.972 K -36.08 % | 525.608 K 51.24 % | 347.521 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.206 K 21.95 % | 3.449 K 129.78 % | 1.501 K 280.00 % | 395.000 | 0.000 |
| Depreciation and amortization | -1.074 M 0.01 % | -1.074 M -25.33 % | -857.116 K 26.86 % | -1.172 M -16.22 % | -1.008 M |
| Operating income | 537.044 K -0.01 % | 537.108 K 25.33 % | 428.558 K -26.86 % | 585.967 K 16.22 % | 504.172 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -537.044 K 50.17 % | -1.078 M -25.51 % | -858.617 K 26.76 % | -1.172 M -16.25 % | -1.008 M |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|
| Net debt | 181.598 K 16.42 % | 155.980 K 59.95 % | 97.520 K 215.63 % | 30.897 K 128.81 % | -107.239 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 181.598 K 16.42 % | 155.980 K 57.91 % | 98.777 K 208.91 % | 31.976 K 105.22 % | 15.581 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.239 M -20.06 % | -2.698 M -25.06 % | -2.157 M -24.90 % | -1.727 M -51.40 % | -1.141 M |
| Common stock | 61.333 K 0.18 % | 61.221 K 7.61 % | 56.889 K 0.00 % | 56.889 K 0.39 % | 56.669 K |
| Total equity | -1.833 M -39.50 % | -1.314 M 2.84 % | -1.353 M -46.61 % | -922.606 K -163.42 % | -350.244 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 952.150 K 33.97 % | 710.703 K -23.25 % | 925.949 K 35.41 % | 683.825 K 40.22 % | 487.675 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 181.598 K 16.42 % | 155.980 K 57.91 % | 98.777 K 208.91 % | 31.976 K 105.22 % | 15.581 K |
| Total current liabilities | 1.900 M 37.59 % | 1.381 M -2.61 % | 1.418 M 43.55 % | 987.947 K 37.64 % | 717.753 K |
| Total liabilities | 1.900 M 37.59 % | 1.381 M -2.61 % | 1.418 M 43.55 % | 987.947 K 37.64 % | 717.753 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 67.016 K 0.00 % | 67.016 K 23.50 % | 54.262 K 0.00 % | 54.262 K 0.00 % | 54.262 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 67.016 K 0.00 % | 67.016 K 23.50 % | 54.262 K 0.00 % | 54.262 K 0.00 % | 54.262 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 67.016 K 0.00 % | 67.016 K 23.50 % | 54.262 K 0.00 % | 54.262 K 0.00 % | 54.262 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -94.75 % | 190.427 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 1.257 K 16.50 % | 1.079 K -99.12 % | 122.820 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 1.257 K 16.50 % | 1.079 K -99.12 % | 122.820 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 11.257 K 1.61 % | 11.079 K -96.46 % | 313.247 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 766.646 K 48.99 % | 514.555 K 30.78 % | 393.458 K 44.58 % | 272.146 K 26.88 % | 214.497 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.344 M 1.66 % | 1.322 M 76.86 % | 747.686 K 0.00 % | 747.686 K 1.88 % | 733.906 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 67.016 K 0.00 % | 67.016 K 2.28 % | 65.519 K 0.27 % | 65.341 K -82.22 % | 367.509 K |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 493.538 K 679.34 % | -85.189 K -123.44 % | 363.436 K -16.30 % | 434.226 K 19.04 % | 364.765 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.205 K -99.28 % | 583.032 K 38 742.90 % | 1.501 K 280.00 % | 395.000 190.44 % | 136.000 |
| Net cash provided by operating activities | -43.507 K -1.86 % | -42.714 K 34.41 % | -65.122 K 57.08 % | -151.741 K -8.85 % | -139.407 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -12.754 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 21.413 K -60.50 % | 54.211 K -16.98 % | 65.300 K 308.13 % | 16.000 K 6.67 % | 15.000 K |
| Common stock issued | 22.094 K | 0.000 | 0.000 -100.00 % | 14.000 K -94.05 % | 235.125 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 43.507 K -19.75 % | 54.211 K -16.98 % | 65.300 K 117.67 % | 30.000 K -88.01 % | 250.125 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -1.257 K -806.18 % | 178.000 100.15 % | -121.741 K -209.96 % | 110.718 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.257 K 16.50 % | 1.079 K -99.12 % | 122.820 K 914.87 % | 12.102 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 1.257 K 16.50 % | 1.079 K -99.12 % | 122.820 K |
| Operating cash flow | -43.507 K -1.86 % | -42.714 K 34.41 % | -65.122 K 57.08 % | -151.741 K -8.85 % | -139.407 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -43.507 K -1.86 % | -42.714 K 34.41 % | -65.122 K 57.08 % | -151.741 K -8.85 % | -139.407 K |
| 2008 | 2007 | 2007 | 2007 | 2007 |