Superhero Scramble, Inc. WNRC
Finances
| 2011 | 2010 | |
|---|---|---|
| Revenue | 2.656 M 1 480.66 % | 168.018 K |
| Net income | 517.625 K 1 407.33 % | -39.594 K |
| Income before tax | 517.625 K 1 407.33 % | -39.594 K |
| Income before tax ratio | 0.19 182.71 % | -0.24 |
| EBITDA | 630.821 K 5 743.10 % | 10.796 K |
| Net income ratio | 0.19 182.71 % | -0.24 |
| Ratio EBITDA | 0.24 269.66 % | 0.06 |
| Gross profit ratio | 0.43 86.64 % | 0.23 |
| Weighted average shs out dil | 38.787 M 0.00 % | 38.787 M |
| Weighted average shs out | 38.787 M 0.00 % | 38.787 M |
| EPS diluted | 0.01 1 440.00 % | 0.00 |
| Earnings per share | 0.01 1 440.00 % | 0.00 |
| Gross profit | 1.146 M 2 850.09 % | 38.854 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 1.510 M 1 068.73 % | 129.164 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 13.510 K | 0.000 |
| Operating expenses | 575.410 K 698.13 % | 72.095 K |
| Cost and expenses | 2.085 M 1 135.97 % | -201.259 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 561.900 K 679.39 % | 72.095 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 53.195 K 162.59 % | 20.258 K |
| Depreciation and amortization | 60.000 K 99.09 % | 30.137 K |
| Operating income | 570.821 K 1 817.22 % | -33.241 K |
| Operating income ratio | 0.21 208.64 % | -0.20 |
| Total other income expenses net | -53.196 K -737.34 % | -6.353 K |
| 2011 | 2010 |
| 2011 | 2010 | |
|---|---|---|
| Net debt | 1.356 M -15.17 % | 1.598 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 1.365 M -14.78 % | 1.602 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -3.544 M 15.72 % | -4.205 M |
| Common stock | 4.015 M 0.00 % | 4.015 M |
| Total equity | 470.568 K 346.95 % | -190.553 K |
| Other non current liabilities | 32.000 K | 0.000 |
| Long term debt | 1.294 M 100.24 % | 646.143 K |
| Total non current liabilities | 1.326 M 105.20 % | 646.143 K |
| Other current liabilities | 84.610 K -52.21 % | 177.038 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 71.295 K -92.54 % | 955.761 K |
| Total current liabilities | 227.125 K -80.92 % | 1.190 M |
| Total liabilities | 1.553 M -15.44 % | 1.837 M |
| Other non current assets | 0.000 -100.00 % | 104.375 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 1.693 M 21.60 % | 1.392 M |
| Total non current assets | 1.693 M 13.12 % | 1.496 M |
| Other current assets | 90.016 K 404.94 % | 17.827 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 9.206 K 170.29 % | 3.406 K |
| Cash and short term investments | 9.206 K 170.29 % | 3.406 K |
| Total current assets | 330.941 K 121.05 % | 149.716 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 231.719 K 80.35 % | 128.482 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 71.220 K 23.51 % | 57.663 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 314.652 K | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 2.024 M 22.93 % | 1.646 M |
| 2011 | 2010 |
| 2011 | 2010 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -258.579 K -442.96 % | 75.397 K |
| Accounts receivables | -216.510 K -68.52 % | -128.481 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 33.474 K -25.06 % | 44.669 K |
| Other working capital | -75.543 K -147.45 % | 159.209 K |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | 319.046 K 383.84 % | 65.940 K |
| Investments in property plant and equipment | -1.096 M 8.63 % | -1.200 M |
| Acquisitions net | 0.000 100.00 % | -292.186 K |
| 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 | -1.096 M 26.52 % | -1.492 M |
| Debt repayment | 784.245 K 4 489.45 % | 17.088 K |
| Common stock issued | 0.000 -100.00 % | 50.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.356 M |
| Net cash used provided by financing activities | 784.245 K -44.88 % | 1.423 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 3.406 K | 0.000 |
| Cash at end of period | 9.206 K 170.29 % | 3.406 K |
| Operating cash flow | 319.046 K 383.84 % | 65.940 K |
| Capital expenditure | -1.096 M 8.63 % | -1.200 M |
| Free CashFlow | -777.400 K 31.45 % | -1.134 M |
| 2011 | 2010 |
| 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 |