Warrior Girl Corp. WRGL
Finances
| 2012 | 2011 | |
|---|---|---|
| Revenue | 18.878 K -81.29 % | 100.908 K |
| Net income | -783.014 K -7 326.71 % | 10.835 K |
| Income before tax | -783.014 K -7 326.71 % | 10.835 K |
| Income before tax ratio | -41.48 -38 728.71 % | 0.11 |
| EBITDA | -752.111 K -7 041.50 % | 10.835 K |
| Net income ratio | -41.48 -38 728.71 % | 0.11 |
| Ratio EBITDA | -39.84 -37 204.16 % | 0.11 |
| Gross profit ratio | -1.75 -1 728.69 % | 0.11 |
| Weighted average shs out dil | 129.385 M 26.47 % | 102.305 M |
| Weighted average shs out | 129.385 M 26.47 % | 102.305 M |
| EPS diluted | -0.01 -6 100.00 % | 0.00 |
| Earnings per share | -0.01 -6 100.00 % | 0.00 |
| Gross profit | -33.014 K -404.70 % | 10.835 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 51.892 K -42.39 % | 90.073 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 |
| Cost and expenses | -51.892 K 42.39 % | -90.073 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 30.903 K | 0.000 |
| Operating income | -33.014 K -404.70 % | 10.835 K |
| Operating income ratio | -1.75 -1 728.69 % | 0.11 |
| Total other income expenses net | -750.000 K | 0.000 |
| 2012 | 2011 |
| 2012 | 2011 | |
|---|---|---|
| Net debt | -10.710 K -747.31 % | -1.264 K |
| Total investments | 1.149 M -39.49 % | 1.899 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -841.720 K -1 275.22 % | -61.206 K |
| Common stock | 129.385 K 26.47 % | 102.305 K |
| Total equity | 2.196 M 12.99 % | 1.943 M |
| 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 | 23.500 K 62.07 % | 14.500 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 23.500 K 62.07 % | 14.500 K |
| Total liabilities | 23.500 K 62.07 % | 14.500 K |
| Other non current assets | 0.000 100.00 % | -70.139 K |
| Long term investments | 1.149 M -39.49 % | 1.899 M |
| Intangible assets | 265.750 K 136.44 % | 112.397 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 265.750 K 136.44 % | 112.397 K |
| Property plant equipment net | 12.348 K -16.11 % | 14.720 K |
| Total non current assets | 1.428 M -27.03 % | 1.956 M |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 10.710 K 747.31 % | 1.264 K |
| Cash and short term investments | 10.710 K 747.31 % | 1.264 K |
| Total current assets | 10.710 K 747.31 % | 1.264 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 | 0.000 | 0.000 |
| 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 | 2.908 M 52.89 % | 1.902 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.438 M -26.53 % | 1.958 M |
| 2012 | 2011 |
| Deferred income tax |
| Stock based compensation |
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| Inventory |
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| Acquisitions net |
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| Debt repayment |
| Common stock issued |
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| Effect of forex changes on cash |
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| Income before tax ratio |
| EBITDA |
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| Ratio EBITDA |
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| Weighted average shs out dil |
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| 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 |
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| Total current liabilities |
| Total liabilities |
| Other non current assets |
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| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
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| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
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| Other assets |
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| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
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| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
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| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
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| Sales maturities of investments |
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| Debt repayment |
| Common stock issued |
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| Dividends paid |
| Other financing activites |
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