Income Statement
(Currency in USD)
Breakdown |
31-12-2007
|
31-12-2000
|
31-12-1999
|
31-12-1998
|
Income
Before
Tax
|
-0.086M |
-10.617M |
-0.053M |
0.076M |
Minority
Interest
|
0M |
- |
- |
- |
Net
Income
|
-0.086M |
-10.617M |
-0.053M |
0.076M |
Selling
General
Administrative
|
0.048M |
6.573M |
2.763M |
1.026M |
Gross
Profit
|
-0.021M |
1.868M |
3.698M |
1.106M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
-0.072M |
-10.201M |
0.073M |
0.076M |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-0.072M |
-4.705M |
0.935M |
0.079M |
Other
Operating
Expenses
|
0M |
- |
- |
- |
Interest
Expense
|
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
0M |
0M |
0M |
0M |
Total
Revenue
|
0.001M |
2.427M |
7.458M |
1.461M |
Total
Operating
Expenses
|
0.073M |
0M |
0M |
0M |
Cost
Of
Revenue
|
0.021M |
0.559M |
3.76M |
0.356M |
Total
Other
Income
Expense
Net
|
-0.014M |
-5.496M |
-0.862M |
-0.003M |
Net
Income
From
Continuing
Ops
|
-0.086M |
-10.617M |
-0.053M |
0.076M |
Net
Income
Applicable
To
Common
Shares
|
-0.086M |
-10.736M |
-0.075M |
0.076M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2007
|
31-12-2000
|
31-12-1999
|
31-12-1998
|
Total
Assets
|
0.035M |
0.532M |
6.23M |
0.884M |
Intangible
Assets
|
0M |
0.194M |
0.006M |
0.008M |
Other
Current
Assets
|
0M |
0.01M |
0.039M |
0.007M |
Total
Liab
|
0.055M |
2.704M |
3.414M |
0.692M |
Total
Stockholder
Equity
|
-0.02M |
-2.171M |
2.816M |
0.191M |
Other
Current
Liab
|
0M |
0.001M |
- |
- |
Common
Stock
|
0.066M |
0.038M |
0.033M |
0.013M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
-0.086M |
-10.789M |
-0.053M |
0.021M |
Good
Will
|
0M |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
0.04M |
Cash
|
0.004M |
- |
0.264M |
0.023M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0M |
2.704M |
3.414M |
0.692M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
0M |
1.854M |
0.276M |
0.19M |
Short
Long
Term
Debt
|
0.001M |
1.854M |
0.276M |
0.19M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
0M |
- |
- |
- |
Property
Plant
Equipment
|
0.031M |
0.116M |
0.547M |
0.054M |
Total
Current
Assets
|
0.004M |
0.223M |
5.634M |
0.781M |
Long
Term
Investments
|
0M |
- |
0.042M |
- |
Short
Term
Investments
|
0M |
- |
- |
- |
Net
Receivables
|
- |
0.082M |
4.778M |
0.62M |
Long
Term
Debt
|
0.055M |
- |
- |
- |
Inventory
|
0M |
0.13M |
0.552M |
0.131M |
Accounts
Payable
|
0M |
0.849M |
3.138M |
0.503M |
Accumulated
Other
Comprehensive
Income
|
0M |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
- |
- |
- |
Capital
Lease
Obligations
|
0M |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2007
|
31-12-2000
|
31-12-1999
|
31-12-1998
|
Investments
|
0M |
0.042M |
-0.598M |
-0.04M |
Total
Cashflows
From
Investing
Activities
|
-0.031M |
-0.21M |
-0.722M |
-0.04M |
Total
Cash
From
Financing
Activities
|
0.121M |
0.282M |
2.785M |
0.143M |
Net
Income
|
-0.086M |
-10.617M |
-0.053M |
0.076M |
Change
In
Cash
|
0.004M |
-0.264M |
0.241M |
-0.029M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-0.086M |
-0.336M |
-1.823M |
-0.132M |
Depreciation
|
0.004M |
0.096M |
0.03M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
0.004M |
- |
- |
- |
Dividends
Paid
|
0M |
- |
- |
- |
Change
To
Inventory
|
0M |
0.27M |
-0.821M |
-0.112M |
Sale
Purchase
Of
Stock
|
0.001M |
-0.165M |
-0.093M |
-0.093M |
Other
Cashflows
From
Financing
Activities
|
0M |
0.001M |
2.792M |
-0.047M |
Capital
Expenditures
|
0.034M |
0.252M |
0.123M |
0.123M |
Change
In
Working
Capital
|
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |