Wyncrest Group, Inc. WNCG
Finances
| 2010 | 2009 | 2008 | |
|---|---|---|---|
| Revenue | 7.804 M 11.35 % | 7.008 M 550.18 % | 1.078 M |
| Net income | -1.787 M -106.88 % | -863.991 K 37.73 % | -1.388 M |
| Income before tax | -1.787 M -106.88 % | -863.991 K 37.73 % | -1.388 M |
| Income before tax ratio | -0.23 -85.79 % | -0.12 90.42 % | -1.29 |
| EBITDA | -940.338 K -18.20 % | -795.552 K 42.22 % | -1.377 M |
| Net income ratio | -0.23 -85.79 % | -0.12 90.42 % | -1.29 |
| Ratio EBITDA | -0.12 -6.15 % | -0.11 91.11 % | -1.28 |
| Gross profit ratio | 0.10 -34.59 % | 0.16 | 0.00 |
| Weighted average shs out dil | 349.835 M 422.41 % | 66.966 M 194 235.20 % | 34.459 K |
| Weighted average shs out | 349.835 M 422.41 % | 66.966 M 194 235.20 % | 34.459 K |
| EPS diluted | -0.01 60.47 % | -0.01 99.97 % | -40.27 |
| Earnings per share | -0.01 60.47 % | -0.01 99.97 % | -40.27 |
| Gross profit | 813.883 K -27.16 % | 1.117 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.990 M 18.65 % | 5.891 M | 0.000 |
| 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 | 1.762 M -8.84 % | 1.933 M -21.11 % | 2.450 M |
| Cost and expenses | -8.752 M -11.86 % | -7.824 M -219.30 % | -2.450 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.750 M -8.86 % | 1.921 M -21.62 % | 2.450 M |
| Interest income | 547.360 -49.87 % | 1.092 K 30 746.89 % | 3.540 |
| Interest expense | 846.735 K 1 373.09 % | 57.480 K 432.27 % | 10.799 K |
| Depreciation and amortization | 5.090 K -53.56 % | 10.960 K | 0.000 |
| Operating income | -948.426 K -16.27 % | -815.704 K 40.57 % | -1.372 M |
| Operating income ratio | -0.12 -4.42 % | -0.12 90.86 % | -1.27 |
| Total other income expenses net | -838.983 K -1 637.49 % | -48.287 K -219.42 % | -15.117 K |
| 2010 | 2009 | 2008 |
| 2010 | 2009 | 2008 | |
|---|---|---|---|
| Net debt | 48.885 K 177.45 % | -63.116 K 69.99 % | -210.338 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 239.634 K -23.59 % | 313.611 K 1 245.57 % | 23.307 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -2.714 M |
| Retained earnings | -8.554 M -24.20 % | -6.887 M -125.56 % | -3.053 M |
| Common stock | 349.835 K 422.41 % | 66.966 K -98.91 % | 6.118 M |
| Total equity | -1.422 M -282.22 % | -372.160 K -206.32 % | 350.053 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 239.634 K -5.96 % | 254.808 K 993.27 % | 23.307 K |
| Total non current liabilities | 239.634 K -5.96 % | 254.808 K 993.27 % | 23.307 K |
| Other current liabilities | 180.870 K 59.17 % | 113.634 K 233.03 % | -85.420 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 58.802 K | 0.000 |
| Total current liabilities | 7.357 M 490.71 % | 1.245 M 493.09 % | 209.979 K |
| Total liabilities | 7.596 M 406.35 % | 1.500 M 543.06 % | 233.287 K |
| Other non current assets | 5.022 M 21 640.39 % | 23.100 K -24.38 % | 30.549 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 410.740 K 5.73 % | 388.485 K 202.28 % | 128.517 K |
| Total non current assets | 5.433 M 1 219.96 % | 411.586 K 158.75 % | 159.066 K |
| Other current assets | 41.123 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 190.748 K -49.37 % | 376.727 K 61.24 % | 233.645 K |
| Cash and short term investments | 190.748 K -49.37 % | 376.727 K 61.24 % | 233.645 K |
| Total current assets | 740.941 K 3.42 % | 716.429 K 68.86 % | 424.274 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 509.069 K 49.86 % | 339.701 K 78.20 % | 190.628 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 7.176 M 568.79 % | 1.073 M 263.21 % | 295.400 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.782 M 5.17 % | 6.448 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 6.174 M 447.31 % | 1.128 M 93.37 % | 583.340 K |
| 2010 | 2009 | 2008 |
| 2010 | 2009 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 5.884 M 2 195.86 % | -280.731 K |
| Accounts receivables | -91.692 K 90.82 % | -999.300 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 5.967 M 729.88 % | 718.983 K |
| Other working capital | 8.710 K 2 202.80 % | -414.230 |
| Other non cash items | -5.090 K 53.55 % | -10.959 K |
| Net cash provided by operating activities | 4.096 M 457.84 % | -1.145 M |
| Investments in property plant and equipment | -5.027 M -1 146.15 % | -403.431 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 1.070 K | 0.000 |
| Other investing activites | 5.090 K -53.56 % | 10.960 K |
| Net cash used for investing activites | -5.021 M -1 179.38 % | -392.471 K |
| Debt repayment | -17.196 K -104.16 % | 413.514 K |
| Common stock issued | 880.348 K -74.80 % | 3.493 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.009 M |
| Net cash used provided by financing activities | 863.151 K -54.51 % | 1.897 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 376.727 K 61.24 % | 233.645 K |
| Cash at end of period | 190.748 K -49.37 % | 376.727 K |
| Operating cash flow | 4.096 M 457.84 % | -1.145 M |
| Capital expenditure | -27.344 K 92.81 % | -380.326 K |
| Free CashFlow | 4.069 M 366.81 % | -1.525 M |
| 2010 | 2009 |
| 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 |