Is American Medical Technologies Inc. (ADLI) a Buy, Sell, or Hold?
OTC : ADLI
American Medical Technologies Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 228
- Market Capitalization
- $1.03K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $0.49
ADLI Financial Statements
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.19M | 2.76M | 2.16M | 2.26M | 3M | 9.08M | 14.69M | 19.9M | 24.2M | 28.28M |
| costOfRevenue | 1.49M | 1.4M | 1.42M | 1.2M | 1.88M | 8.03M | 8.63M | 11.13M | 12.78M | 12.88M |
| grossProfit | 1.7M | 1.36M | 737.22K | 1.06M | 1.12M | 1.06M | 6.05M | 8.77M | 11.42M | 15.41M |
| researchAndDevelopmentExpenses | 17596 | 67783 | 182.07K | 152.25K | 233.9K | 595.16K | 796.42K | 966.38K | 931.19K | 947.2K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.85M | 2.96M | 2.2M | 2.69M | 2.64M | 6.77M | 9.2M | 21.23M | 10.77M | 10.62M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.86M | 3.03M | 2.39M | 2.85M | 5.06M | 7.37M | 9.99M | 19.47M | 11.7M | 11.57M |
| costAndExpenses | 4.36M | 4.43M | 3.81M | 4.04M | 6.94M | 15.39M | 18.63M | 30.61M | 24.48M | 24.44M |
| netInterestIncome | -47272 | -60192 | -62753 | -115.94K | -136.52K | -281.96K | -158.91K | -322.48K | - | -121.13K |
| interestIncome | 5299 | 46993 | 42430 | - | - | - | - | - | - | - |
| interestExpense | 52571 | 107.18K | 105.18K | 115.94K | 136.52K | 281.96K | 158.91K | 322.48K | - | 121.13K |
| depreciationAndAmortization | 200.27K | 142.33K | 103.96K | 108.27K | 209.28K | 449.38K | 909.58K | 1.97M | 1.87M | 1.47M |
| ebitda | -963.95K | -1.53M | -1.54M | -1.68M | -3.73M | -5.86M | -3.03M | -11.45M | 1.59M | 5.4M |
| ebit | -1.16M | -1.67M | -1.65M | -1.79M | -3.94M | -6.31M | -3.94M | -13.42M | -281.44K | 3.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | 3.57M | 7.87M | 13.33M | 7.88M | 26.84M | 394.51K | - |
| operatingIncome | 1.16M | 1.67M | 1.65M | 1.79M | 3.93M | 7.02M | 3.94M | 13.42M | 113.07K | 3.84M |
| totalOtherIncomeExpensesNet | 237.33K | 289.24K | 103.36K | -1.76M | -3.88M | -14.3M | -7.92M | -27.08M | 894.53K | -200K |
| incomeBeforeTax | 1.45M | 2.02M | 1.81M | 29476 | 53673 | -7.28M | -3.98M | -13.66M | 1.01M | 1.44M |
| incomeTaxExpense | -237.33K | -289.24K | -103.36K | - | - | -237.42K | - | 4.74M | 616K | -5.07M |
| netIncomeFromContinuingOperations | -926.89K | -1.38M | -1.54M | 29476 | 53673 | -7.04M | -3.98M | -18.4M | 391.61K | 8.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -926.89K | -1.38M | -1.54M | 29476 | 53673 | -7.04M | -3.98M | -18.4M | 391.61K | 8.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -952.86K | -1.42M | -1.58M | -58195 | 53673 | -7.04M | -3.98M | -18.4M | 391.61K | 8.8M |
| eps | -0.11 | -0.17 | -0.19 | 0.0 | 0.01 | -0.98 | -0.57 | -2.53 | 0.05 | 1.26 |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20369 | 65821 | 34217 | 222.68K | 217.58K | 566.44K | 579.67K | 1.55M | 3.23M | 1.41M |
| shortTermInvestments | 313.95K | 484.08K | 1.24M | 1.8M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 334.32K | 549.9K | 1.27M | 2.03M | 217.58K | 566.44K | 579.67K | 1.55M | 3.23M | 1.41M |
| netReceivables | 272.11K | 273.24K | 100.16K | 209.26K | 210.44K | 472.35K | 1.27M | 3.61M | 4.72M | 4.4M |
| accountsReceivables | 272.11K | 273.24K | 100.16K | 209.26K | 210.44K | 472.35K | 1.27M | 3.61M | 4.72M | 4.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 133.83K | 505.58K | 709.56K | 908.54K | 914.94K | 3.11M | 7.18M | 6.9M | 9.9M | 11.23M |
| prepaids | 158.86K | 151.51K | 105.41K | 134.73K | 137.38K | 197.58K | 310.67K | 440.08K | 569.9K | 919.63K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 1.68M | 3.38M |
| totalCurrentAssets | 899.12K | 1.48M | 2.19M | 3.28M | 1.48M | 4.35M | 9.35M | 12.5M | 20.1M | 21.28M |
| propertyPlantEquipmentNet | 89912 | 109.91K | 1.27M | 1.32M | 1.39M | 1.75M | 2.09M | 2.39M | 2.45M | 2.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 849.03K | 473.16K | 4441 | 7411 | - | 2M | 2.76M | 3.4M | 13.93M | 14.57M |
| goodwillAndIntangibleAssets | 849.03K | 473.16K | 4441 | 7411 | - | 2M | 2.76M | 3.4M | 13.93M | 14.57M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 3.87M | 3.45M |
| otherNonCurrentAssets | - | - | - | - | 5.18M | - | - | - | - | 100000 |
| totalNonCurrentAssets | 938.94K | 583.08K | 1.27M | 1.33M | 6.57M | 3.75M | 4.85M | 5.79M | 20.25M | 20.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.84M | 2.06M | 3.46M | 4.61M | 8.05M | 8.1M | 14.2M | 18.29M | 40.35M | 41.86M |
| totalPayables | 672.71K | 672.78K | 737.32K | 895.3K | 1.89M | 2.71M | 2.75M | 1.63M | 2.31M | 2.9M |
| accountPayables | 672.71K | 672.78K | 737.32K | 895.3K | 1.89M | 2.71M | 2.75M | 1.63M | 2.31M | 2.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 48236 | 95039 | 88916 | 46856 | 1.01M | 737.06K | 518.92K | 702.46K | 277.11K | 491.18K |
| shortTermDebt | 500K | 800K | 867.76K | - | - | 2.33M | 1.96M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 176.28K | 294K | 247.92K | - | - | 737.06K | 518.92K | - | - | - |
| otherCurrentLiabilities | 625.69K | 693.92K | 247.92K | 489.36K | 600.54K | 81538 | 262.7K | 286.21K | 367.14K | 383.37K |
| totalCurrentLiabilities | 1.85M | 2.26M | 1.94M | 1.43M | 3.5M | 5.86M | 5.49M | 2.62M | 2.96M | 3.77M |
| longTermDebt | - | - | 998.64K | 682.06K | 682.06K | - | - | 2.5M | 5.15M | 5.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -400K | 400K | 400K | 304.1K | 78048 | 172.96K | 223.28K | 321.34K |
| totalNonCurrentLiabilities | 503.2K | 656.08K | 998.64K | 1.08M | 1.08M | 304.1K | 78048 | 2.67M | 5.37M | 6.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.35M | 2.92M | 2.94M | 2.51M | 4.58M | 6.17M | 5.57M | 5.29M | 8.33M | 10.05M |
| treasuryStock | - | - | - | - | - | 927.05K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 404.69K | 327.57K | 327.57K | 327.57K | 317.57K | 294.5K | 274.5K | 283.25K | 1.1M | 296.77K |
| retainedEarnings | -44.71M | -43.79M | -42.26M | -40.55M | -40.49M | -40.55M | -33.5M | -29.53M | -11.12M | -11.51M |
| additionalPaidInCapital | 43.79M | 42.6M | 42.6M | 42.71M | 41.71M | 41.72M | 41.62M | 41.93M | 42.31M | 42.4M |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -926.89K | -1.38M | -1.54M | 29476 | 53673 | -7.04M | -3.98M | -18.4M | 391.61K | 8.85M |
| depreciationAndAmortization | 200.27K | 142.33K | 103.96K | 108.27K | 209.28K | 449.38K | 909.58K | 1.97M | 1.87M | 1.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | 4.74M | 558.62K | -5.21M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -49606 | -41013 | -291.75K | -1.99M | 938.74K | 2.69M | 2.03M | 1.72M | 179.54K | -4.09M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 143.88K | 195.94K | -68221 | 89619 | 1.45M | 1.93M | -988.91K | 864.59K | 1.4M | -3.79M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -193.49K | -236.96K | -223.53K | -2.08M | -508.3K | 754.09K | 3.02M | 852.98K | -1.22M | -299.18K |
| otherNonCashItems | 418.85K | -202.43K | 211.57K | -1.55M | -1.79M | 3.07M | 905.41K | 11.39M | -179.37K | - |
| netCashProvidedByOperatingActivities | -357.39K | -1.48M | -1.52M | -3.4M | -590.59K | -836.04K | -130.33K | 1.42M | 2.82M | 1.02M |
| investmentsInPropertyPlantAndEquipment | -30211 | -26197 | -55998 | -37878 | -14924 | -37533 | -130.82K | -399.98K | -986.98K | -1.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -3.32M |
| purchasesOfInvestments | - | -932.74K | - | -2.9M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 185.19K | 1.68M | 559.91K | 6.34M | - | - | - | - | - | - |
| otherInvestingActivities | 76300 | 1.9M | 94759 | - | 1.85M | 40897 | 165.92K | 358.86K | 837.89K | -307.79K |
| netCashProvidedByInvestingActivities | 231.28K | 2.62M | 598.67K | 3.4M | 1.84M | 3364 | 35100 | -41118 | -149.1K | -4.87M |
| netDebtIssuance | 100000 | -1.07M | 784.29K | - | -1.65M | 373K | -540.92K | -2.65M | -800K | 1.8M |
| longTermNetDebtIssuance | - | -822.29K | 822.29K | - | -1.65M | 373K | -540.92K | -2.65M | -800K | 1.8M |
| shortTermNetDebtIssuance | 100000 | -244.11K | -38001 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 82500 | - | 421.84K | -328.02K | -389.5K | -48436 | 1.6M |
| netCommonStockIssuance | - | - | - | 82500 | - | 421.84K | -328.02K | -389.5K | -48436 | 1.6M |
| commonStockIssuance | - | - | - | 82500 | - | 421.84K | - | - | 42903 | 1.6M |
| commonStockRepurchased | - | - | - | - | - | - | -328.02K | -389.5K | -91339 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25963 | -40000 | -40000 | -87671 | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -25963 | -40000 | -40000 | -87671 | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 74037 | -1.11M | 744.29K | -5171 | -1.65M | 794.84K | -868.94K | -3.04M | -848.44K | 3.42M |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 594.91K | 696.77K | 639.91K | 709.95K | 792.87K | 827.47K | 861.18K | 892.86K | 775.99K | 622.9K |
| costOfRevenue | 216.12K | 227.05K | 193.48K | 327.44K | 541.6K | 314.42K | 308.91K | 371.38K | 371.96K | 270.64K |
| grossProfit | 378.79K | 469.72K | 446.43K | 382.52K | 251.27K | 513.05K | 552.27K | 521.48K | 404.03K | 352.26K |
| researchAndDevelopmentExpenses | - | - | - | 6750 | - | 1634 | 9212 | 12313 | 16617 | 17920 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 468.57K | 524.03K | 637.29K | 520.16K | 807.17K | 709.59K | 808.81K | 756.83K | 614.17K | 612.57K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 468.57K | 524.03K | 637.29K | 526.9K | 807.17K | 711.23K | 818.03K | 769.15K | 630.79K | 630.49K |
| costAndExpenses | 684.69K | 751.08K | 830.77K | 854.34K | 1.35M | 1.03M | 1.13M | 1.14M | 1M | 901.13K |
| netInterestIncome | -10698 | -11335 | -9421 | -21467 | -10470 | -5333 | - | -1979 | 5510 | -32844 |
| interestIncome | - | - | - | -9637 | 4843 | 8429 | - | 9561 | 21791 | 7347 |
| interestExpense | 10698 | 11335 | 9421 | 11830 | 15313 | 13762 | - | 11540 | 16281 | 40191 |
| depreciationAndAmortization | 46273 | 51250 | 51793 | 51995 | 53250 | 54362 | 40659 | 109.04K | 24472 | -15940 |
| ebitda | -43502 | -3063 | -139.07K | -92395 | -502.65K | -143.81K | -225.1K | -138.62K | -202.28K | -278.23K |
| ebit | -89775 | -54313 | -190.86K | -144.39K | -555.9K | -198.18K | -265.75K | -247.67K | -226.75K | -278.23K |
| nonOperatingIncomeExcludingInterest | 179.55K | 108.63K | 381.72K | 288.78K | 1.11M | 396.35K | 531.51K | 495.33K | 453.51K | 556.47K |
| operatingIncome | 89775 | 54313 | 190.86K | 144.39K | 555.9K | 198.18K | 265.75K | 247.67K | 226.75K | 278.23K |
| totalOtherIncomeExpensesNet | -89775 | -54313 | -190.86K | -144.39K | -555.9K | -198.18K | -416.96K | -247.67K | -226.75K | -278.23K |
| incomeBeforeTax | 73088 | 289.36K | 395.72K | 447.44K | 805.86K | 346.74K | -151.21K | 503.31K | 271.65K | 313.98K |
| incomeTaxExpense | 27385 | -223.71K | -195.44K | -281.58K | -239.48K | -143.23K | 426.96K | -253.66K | -50410 | 13041 |
| netIncomeFromContinuingOperations | -117.16K | 169.4K | 4586 | 137.19K | -316.42K | -54948 | -692.72K | 5996 | -101.27K | -275.34K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -117.16K | 169.4K | 4586 | 137.19K | -316.42K | -54948 | -692.72K | 5996 | -176.34K | -275.34K |
| netIncomeDeductions | - | - | - | - | - | - | - | -40000 | - | - |
| bottomLineNetIncome | -117.16K | 169.4K | 4586 | 137.19K | -342.38K | -54948 | -692.72K | -34004 | -101.27K | -275.34K |
| eps | -0.01 | 0.02 | 0.0 | 0.02 | -0.04 | -0.01 | -0.08 | 0.0 | -0.02 | -0.03 |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51710 | 94708 | 20771 | 20369 | 125.8K | 241.91K | 169.62K | 65821 | 208.75K | 249.85K |
| shortTermInvestments | 323.14K | 319.96K | 314.69K | 313.95K | 310.09K | 306.66K | 432.12K | 484.08K | 830.85K | 647.83K |
| cashAndShortTermInvestments | 374.85K | 414.66K | 335.46K | 334.32K | 435.88K | 548.58K | 601.74K | 549.9K | 1.04M | 897.68K |
| netReceivables | 127.66K | 217.96K | 204.52K | 272.11K | 180.76K | 258.1K | 262.15K | 273.24K | 230.05K | 241.2K |
| accountsReceivables | 127.66K | 217.96K | 204.52K | 272.11K | 180.76K | 258.1K | 262.15K | 273.24K | 230.05K | 241.2K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 142.79K | 137.6K | 148.76K | 133.83K | 219.34K | 465.77K | 522.52K | 505.58K | 579.42K | 551.56K |
| prepaids | 138.68K | 202.13K | 212.22K | 158.86K | 218.29K | 260.32K | 232.28K | 151.51K | 151.91K | 208.34K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 632.74K |
| totalCurrentAssets | 783.98K | 972.35K | 900.96K | 899.12K | 1.05M | 1.53M | 1.62M | 1.48M | 2M | 2.53M |
| propertyPlantEquipmentNet | 63935 | 69569 | 79829 | 89912 | 88583 | 97468 | 101.54K | 109.91K | 107.36K | 111.96K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 727.11K | 767.75K | 808.39K | 849.03K | 889.67K | 930.79K | 445.45K | 473.16K | 2214 | 2956 |
| goodwillAndIntangibleAssets | 727.11K | 767.75K | 808.39K | 849.03K | 889.67K | 930.79K | 445.45K | 473.16K | 2214 | 2956 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 791.05K | 837.32K | 888.22K | 938.94K | 978.25K | 1.03M | 546.99K | 583.08K | 109.58K | 114.92K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.58M | 1.81M | 1.79M | 1.84M | 2.03M | 2.56M | 2.17M | 2.06M | 2.11M | 2.65M |
| totalPayables | 618.12K | 746.16K | 732.51K | 672.71K | 760.58K | 780.76K | 806.34K | 672.78K | 894.96K | 843.55K |
| accountPayables | 618.12K | 746.16K | 732.51K | 672.71K | 760.58K | 780.76K | 806.34K | 672.78K | 894.96K | 843.55K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 113K | 114.17K | 130.3K | 176.28K | 199.82K | 744.35K | 324.39K | 294K | 242.63K | 214.41K |
| shortTermDebt | 805K | 855K | 590K | 500K | 520K | 520K | 520K | 400K | 45468 | 493.04K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 113K | 114.17K | 130.3K | 176.28K | 199.82K | 744.35K | 324.39K | 294K | 242.63K | 214.41K |
| otherCurrentLiabilities | 352.99K | 320.25K | 316.73K | 497.65K | 790.63K | 954.94K | 1.41M | 894.96K | 117.26K | 64959 |
| totalCurrentLiabilities | 1.89M | 2.04M | 1.77M | 1.85M | 2.27M | 3M | 3.06M | 2.26M | 1.3M | 1.62M |
| longTermDebt | - | - | - | - | - | - | - | - | 568.33K | 579.7K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 48656 | 30677 | 480.8K | 503.2K | 541.42K | 579.64K | 617.86K | 656.08K | 1.09M | 1.13M |
| totalNonCurrentLiabilities | 48656 | 30677 | 480.8K | 503.2K | 541.42K | 579.64K | 617.86K | 656.08K | 1.66M | 1.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.94M | 2.07M | 2.25M | 2.35M | 2.81M | 3.58M | 3.67M | 2.92M | 2.96M | 3.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 415.57K | 415.57K | 409.04K | 404.69K | 388.21K | 327.57K | 327.57K | 327.57K | 327.57K | 327.57K |
| retainedEarnings | -44.65M | -44.53M | -44.7M | -44.71M | -44.87M | -44.53M | -44.48M | -43.79M | -43.8M | -43.62M |
| additionalPaidInCapital | 43.88M | 43.86M | 43.83M | 43.79M | 43.71M | 43.19M | 42.64M | 42.6M | 42.62M | 42.61M |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -117.16K | 169.4K | 4586 | 137.19K | -316.42K | -54948 | -692.72K | 5996 | -176.34K | -275.33K |
| depreciationAndAmortization | 46273 | 51250 | 51793 | 51995 | 53250 | 54362 | 40659 | 109.04K | 24472 | -15940 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5690 | 265.54K | 66495 | -47189 | -7693 | 24174 | -18898 | -10981 | 104.36K | -826.51K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -10560 | 28162 | 22481 | 97392 | 28363 | 54389 | -36263 | 172.67K | -53169 | -15899 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4870 | 237.38K | 44014 | -144.58K | -36056 | -30215 | 17365 | -183.65K | 157.53K | -810.62K |
| otherNonCashItems | 38725 | -448.9K | -212.74K | -245.91K | 205.63K | -72933 | 532.07K | -340.82K | 42938 | 26498 |
| netCashProvidedByOperatingActivities | -37853 | 37281 | -89871 | -103.92K | -65233 | -49345 | -138.89K | -236.76K | -4569 | -1.09M |
| investmentsInPropertyPlantAndEquipment | - | -3325 | -1071 | -12683 | -3245 | -9515 | -4768 | -16302 | -7814 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -300K | - | - |
| salesMaturitiesOfInvestments | - | - | - | 27252 | -23786 | 130.56K | 51161 | 660.81K | 432.03K | 491.99K |
| otherInvestingActivities | - | - | - | - | - | - | 76300 | - | - | 1.27M |
| netCashProvidedByInvestingActivities | - | -3325 | -1071 | 14569 | -27031 | 121.05K | 122.69K | 344.5K | 424.21K | 1.76M |
| netDebtIssuance | - | 40000 | 90000 | -20000 | - | - | 120K | -213.8K | -458.94K | -450.56K |
| longTermNetDebtIssuance | - | 40000 | 90000 | -20000 | - | - | 120K | -213.8K | -458.94K | -450.56K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -25963 | - | - | -40000 | - | - |
| netCashProvidedByFinancingActivities | - | 40000 | 90000 | -20000 | -25963 | - | 120K | -253.8K | -458.94K | -450.56K |