Sycamore Ventures, Inc. SYVN
Finances
| 2010 | 1996 | 1995 | |
|---|---|---|---|
| Revenue | 2.754 K -99.85 % | 1.816 M -29.74 % | 2.584 M |
| Net income | 1.158 K 100.08 % | -1.490 M -30.79 % | -1.139 M |
| Income before tax | 1.158 K 100.08 % | -1.531 M -7.14 % | -1.429 M |
| Income before tax ratio | 0.42 149.86 % | -0.84 -52.49 % | -0.55 |
| EBITDA | 1.158 K 100.09 % | -1.288 M -6.30 % | -1.212 M |
| Net income ratio | 0.42 151.23 % | -0.82 -86.16 % | -0.44 |
| Ratio EBITDA | 0.42 159.28 % | -0.71 -51.29 % | -0.47 |
| Gross profit ratio | 1.00 655.18 % | 0.13 -29.86 % | 0.19 |
| Weighted average shs out dil | 459.954 M 2 761 720.11 % | 16.654 K 34.03 % | 12.426 K |
| Weighted average shs out | 459.954 M 2 761 720.11 % | 16.654 K 34.03 % | 12.426 K |
| EPS diluted | 0.00 100.00 % | -89.48 2.41 % | -91.69 |
| Earnings per share | 0.00 100.00 % | -89.48 2.41 % | -91.69 |
| Gross profit | 2.754 K -98.85 % | 240.453 K -50.72 % | 487.927 K |
| Income tax expense | 0.000 100.00 % | -41.000 K 78.13 % | -187.500 K |
| Cost of revenue | 0.000 -100.00 % | 1.575 M -24.86 % | 2.097 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.596 K -99.91 % | 1.772 M -7.59 % | 1.917 M |
| Cost and expenses | -1.596 K 99.95 % | -3.347 M 16.61 % | -4.014 M |
| Research and development expenses | 0.000 -100.00 % | 253.298 K 25.96 % | 201.100 K |
| Selling general and administrative expenses | 1.596 K -99.89 % | 1.518 M -11.52 % | 1.716 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 243.302 K 11.82 % | 217.576 K |
| Operating income | 1.158 K 100.08 % | -1.531 M -7.14 % | -1.429 M |
| Operating income ratio | 0.42 149.86 % | -0.84 -52.49 % | -0.55 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2010 | 1996 | 1995 |
| 1996 | |
|---|---|
| Net debt | -557.516 K |
| Total investments | 25.000 K |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | -91.893 K |
| Retained earnings | -5.358 M |
| Common stock | 20.498 K |
| Total equity | 136.858 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 174.637 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 986.655 K |
| Total liabilities | 986.655 K |
| Other non current assets | 35.322 K |
| Long term investments | 25.000 K |
| Intangible assets | 51.761 K |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 51.761 K |
| Property plant equipment net | 101.227 K |
| Total non current assets | 213.310 K |
| Other current assets | 56.100 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 557.516 K |
| Cash and short term investments | 557.516 K |
| Total current assets | 910.203 K |
| Inventory | 157.653 K |
| Net receivables | 138.934 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 812.018 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 257.000 |
| Other total stockholders equity | 5.566 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 1.124 M |
| 1996 |
| 1996 | 1995 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -300.700 K -1 164.56 % | -23.779 K |
| Accounts receivables | 3.325 K -96.16 % | 86.641 K |
| Inventory | 124.324 K 481.17 % | 21.392 K |
| Accounts payables | -345.252 K -162.36 % | -131.596 K |
| Other working capital | -83.097 K -38 370.83 % | -216.000 |
| Other non cash items | 168.958 K -53.05 % | 359.903 K |
| Net cash provided by operating activities | -1.379 M -100.39 % | -687.994 K |
| Investments in property plant and equipment | -46.925 K 59.28 % | -115.225 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 | -46.925 K 59.28 % | -115.225 K |
| Debt repayment | 0.000 100.00 % | -17.432 K |
| Common stock issued | 1.467 M 90.47 % | 770.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 250.000 K | 0.000 |
| Net cash used provided by financing activities | 1.717 M 128.10 % | 752.568 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 557.516 K | 0.000 |
| Operating cash flow | -1.379 M -100.39 % | -687.994 K |
| Capital expenditure | -36.347 K 47.07 % | -68.666 K |
| Free CashFlow | -1.415 M -87.01 % | -756.660 K |
| 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 |