Income Statement
(Currency in USD)
Breakdown |
31-12-2013
|
31-12-2012
|
31-12-2011
|
31-12-2010
|
31-12-2009
|
Income
Before
Tax
|
0.295M |
0.49M |
0.523M |
0.58M |
-0.189M |
Minority
Interest
|
0.716M |
0.706M |
1.051M |
1.381M |
1.181M |
Net
Income
|
0.058M |
0.277M |
-1.34M |
0.153M |
-1.423M |
Selling
General
Administrative
|
0.764M |
0.485M |
0.71M |
1.795M |
2.353M |
Gross
Profit
|
1.067M |
0.975M |
1.231M |
2.394M |
3.174M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
0.295M |
0.49M |
0.521M |
0.6M |
0.821M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.303M |
0.49M |
0.521M |
0.6M |
0.821M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
0.141M |
0.152M |
0.162M |
0.227M |
0.3M |
Total
Revenue
|
19.794M |
20.246M |
21.906M |
45.011M |
54.216M |
Total
Operating
Expenses
|
0M |
0M |
21.385M |
44.412M |
53.395M |
Cost
Of
Revenue
|
18.727M |
19.271M |
20.675M |
42.617M |
51.042M |
Total
Other
Income
Expense
Net
|
-0.002M |
0.004M |
0.002M |
-0.019M |
-1.01M |
Net
Income
From
Continuing
Ops
|
0.084M |
0.279M |
0.362M |
0.353M |
-0.489M |
Net
Income
Applicable
To
Common
Shares
|
0.058M |
0.277M |
-1.34M |
0.153M |
-1.423M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2013
|
31-12-2012
|
31-12-2011
|
31-12-2010
|
31-12-2009
|
Total
Assets
|
9.849M |
9.09M |
8.316M |
16.215M |
15.225M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.072M |
0.522M |
0.163M |
- |
- |
Total
Liab
|
2.363M |
2.047M |
1.342M |
6.641M |
6.633M |
Total
Stockholder
Equity
|
7.486M |
7.043M |
5.923M |
8.193M |
7.411M |
Other
Current
Liab
|
0.462M |
- |
1.029M |
1.036M |
0.747M |
Common
Stock
|
0.536M |
0.493M |
0.343M |
0.323M |
0.26M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
0.669M |
0.541M |
-0.041M |
1.299M |
1.146M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.144M |
0.129M |
0.127M |
Cash
|
0.45M |
0.54M |
0.707M |
1.967M |
2.237M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.647M |
1.341M |
1.342M |
6.641M |
6.633M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
0.672M |
0.997M |
0.062M |
0.042M |
0.124M |
Short
Long
Term
Debt
|
0.672M |
0.997M |
0.062M |
0.042M |
0.124M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.372M |
0.199M |
-0.007M |
1.022M |
0.76M |
Property
Plant
Equipment
|
0.08M |
0.133M |
0.159M |
0.228M |
0.24M |
Total
Current
Assets
|
9.703M |
8.812M |
8.013M |
15.859M |
14.858M |
Long
Term
Investments
|
0.067M |
0.145M |
0.144M |
- |
- |
Short
Term
Investments
|
- |
- |
0.028M |
0.115M |
0.115M |
Net
Receivables
|
2.143M |
2.551M |
2.449M |
7.009M |
6.748M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
6.037M |
5.198M |
4.666M |
6.504M |
5.568M |
Accounts
Payable
|
0.513M |
0.344M |
0.207M |
5.453M |
5.62M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2013
|
31-12-2012
|
31-12-2011
|
31-12-2010
|
31-12-2009
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.059M |
0.187M |
0.187M |
-0.023M |
-0.012M |
Total
Cash
From
Financing
Activities
|
0.111M |
0.004M |
-0.046M |
-0.114M |
0.013M |
Net
Income
|
0.058M |
0.277M |
-1.34M |
0.153M |
-1.423M |
Change
In
Cash
|
-0.091M |
-0.166M |
-0.186M |
-0.27M |
0.424M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-0.199M |
-0.405M |
-0.239M |
-0.191M |
0.42M |
Depreciation
|
0.163M |
0.025M |
0.002M |
0.041M |
0.048M |
Other
Cashflows
From
Investing
Activities
|
-0.059M |
0.187M |
0.187M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.721M |
-0.499M |
-0.609M |
-0.761M |
0.276M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
0.113M |
Capital
Expenditures
|
0M |
0M |
0M |
0.035M |
0.012M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |