Is Allied Security Innovations, Inc. (ADSV) a Buy, Sell, or Hold?
OTC : ADSV
Allied Security Innovations, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 183.1K
- Average Volume
- 8.27K
- Market Capitalization
- $41.12K
- 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
- $0.00
- Current Ratio
- $0.03
ADSV Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 359.38K | 441.22K | 541.7K | 3.43M | 3.6M | 4.84M | 4.37M | 4.53M | 3.34M | 412.05K |
| costOfRevenue | 132.78K | 138.22K | 153.32K | 1.02M | 1.39M | 1.96M | 1.19M | 1.3M | 1.11M | 44782 |
| grossProfit | 226.6K | 303K | 388.39K | 2.41M | 2.21M | 2.87M | 3.18M | 3.23M | 2.23M | 367.27K |
| researchAndDevelopmentExpenses | 9898 | 12153 | 15977 | - | 88801 | 94946 | 101.69K | - | 106.5K | 21759 |
| generalAndAdministrativeExpenses | 147.46K | 181.04K | 238.02K | - | 1.91M | 2.28M | - | 2.64M | - | - |
| sellingAndMarketingExpenses | 19995 | 24548 | 32273 | - | 666.7K | 719.93K | - | 107.02K | - | - |
| sellingGeneralAndAdministrativeExpenses | 167.46K | 205.59K | 270.29K | 4.19M | 2.58M | 3M | 2.85M | 2.75M | 2.34M | 472.66K |
| otherExpenses | - | - | - | -2.1M | - | - | - | 1.55M | - | - |
| operatingExpenses | 177.35K | 217.74K | 286.27K | 2.1M | 2.67M | 3.09M | 2.96M | 4.3M | 2.45M | 494.42K |
| costAndExpenses | 310.13K | 355.97K | 439.58K | 3.11M | 4.06M | 5.06M | 4.14M | 5.6M | 3.56M | 539.2K |
| netInterestIncome | -112.43K | -137.43K | -179.84K | - | -1.13M | -1.2M | -1.12M | -2.37M | -3.69M | -1.84M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 112.43K | 137.43K | 179.84K | - | 1.13M | 1.2M | 1.12M | 2.37M | 3.69M | 1.84M |
| depreciationAndAmortization | - | - | - | - | 89522 | 169.3K | 102.14K | 3.47M | 174.36K | - |
| ebitda | 78667 | 118.72K | 146.96K | 16.45M | -370.51K | -49395 | 465.24K | 2.4M | -81490 | -183.28K |
| ebit | 78667 | 118.72K | 146.96K | 16.45M | -460.03K | -218.7K | 227.26K | -1.07M | -255.85K | -183.28K |
| nonOperatingIncomeExcludingInterest | -29419 | -33468 | -44835 | -16.13M | -2.05M | - | - | - | 35680 | 56130 |
| operatingIncome | 49248 | 85256 | 102.12K | 318.85K | -2.52M | -218.7K | 227.26K | -1.07M | -220.17K | -127.14K |
| totalOtherIncomeExpensesNet | -83010 | -101.31K | -132.36K | 16.13M | -3.63M | -5.18M | -16.49M | -907.32K | -3.73M | -1.9M |
| incomeBeforeTax | -33762 | -16056 | -30240 | 16.45M | -6.14M | -5.4M | -16.27M | -1.98M | -3.95M | -2.02M |
| incomeTaxExpense | - | - | - | - | -924.02K | - | - | 2.37M | - | - |
| netIncomeFromContinuingOperations | -33762 | -16056 | -30240 | 16.45M | -5.22M | -5.4M | -16.27M | -4.35M | -3.95M | -2.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33762 | -16056 | -30240 | 16.45M | -5.22M | -5.4M | -16.27M | -4.35M | -3.95M | -2.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33762 | -16056 | -30240 | 16.45M | -5.22M | -5.4M | -16.27M | -4.35M | -3.95M | -2.02M |
| eps | - | -0.0 | - | 0.09 | -0.81 | -2.87 | -110.59 | -281.6 | -5 | -5000 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 392.7K | 323.65K | 320.01K | - | 52667 | 213.51K | 386.63K | 392.72K | 295.81K | 3.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 392.7K | 323.65K | 320.01K | 445.26K | 52667 | 213.51K | 386.63K | 392.72K | 295.81K | 3.08M |
| netReceivables | 338.04K | 359.59K | 349.33K | - | 292.45K | 537.22K | 406.66K | 559.15K | 611.42K | 68529 |
| accountsReceivables | 338.04K | 359.59K | 349.33K | - | 292.45K | 537.22K | 406.66K | 559.15K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 611.42K | 68529 |
| inventory | 70184 | 73942 | 65849 | - | 117.62K | 238.12K | 665.44K | 538.36K | 414.15K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 77833 | 3375 | 9346 | 8241 | - | 4266 | 422.95K |
| totalCurrentAssets | 800.92K | 757.19K | 735.2K | 523.09K | 466.12K | 998.2K | 1.47M | 1.49M | 1.33M | 3.57M |
| propertyPlantEquipmentNet | 106.77K | 106.77K | 106.77K | 151.42K | 209.48K | 267.59K | 306.24K | 317.96K | 382.05K | - |
| goodwill | - | - | - | - | - | 2.05M | 4.05M | 4.05M | 4.05M | - |
| intangibleAssets | 38428 | 38428 | 38428 | - | 33541 | 137.97K | 153.14K | 168.3K | 183.47K | - |
| goodwillAndIntangibleAssets | 38428 | 38428 | 38428 | 25831 | 33541 | 2.19M | 4.21M | 4.22M | 4.24M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18419 | 18419 | 18419 | 15968 | 9421 | 12896 | 14626 | 1730 | 266.17K | 1730.0 |
| totalNonCurrentAssets | 163.62K | 163.62K | 163.62K | 193.22K | 252.45K | 2.47M | 4.53M | 4.54M | 4.89M | 1730.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 964.54K | 920.81K | 898.82K | 716.31K | 718.56K | 3.47M | 6M | 6.03M | 6.21M | 3.57M |
| totalPayables | 3.31M | 3.06M | 3.09M | - | 319.65K | 142.86K | 133.11K | 115.56K | 225K | 137.58K |
| accountPayables | 3.31M | 3.06M | 3.09M | - | 319.65K | 142.86K | 133.11K | 115.56K | 225K | 137.58K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.77M | 1.17M | 1.84M | 1.83M | 38269 | - |
| shortTermDebt | 11.54M | 11.69M | 11.59M | 10.55M | 30279 | 39078 | 8.62M | 3.5M | 1.73M | 5.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 136.88K | 130.28K | 120.36K | - | 52182 | 10098 | 60577 | 134.4K | - | - |
| otherCurrentLiabilities | 8.68M | 8.71M | 8.75M | 12M | 18.89M | 17.36M | 22.9M | 7.77M | 7.92M | 1.19M |
| totalCurrentLiabilities | 23.67M | 23.59M | 23.55M | 22.55M | 21.07M | 18.71M | 33.55M | 13.35M | 9.91M | 6.96M |
| longTermDebt | 380K | 380K | 380K | - | 18M | 18.03M | 655.28K | 5.47M | 5.01M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 380K | 380K | 380K | - | 18M | 18.03M | 655.28K | 5.47M | 5.01M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.05M | 23.97M | 23.93M | 22.55M | 39.06M | 36.74M | 34.21M | 18.81M | 14.92M | 6.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 411.24K | 411.24K | 411.24K | - | 23176 | 2971 | 681.6K | 19138 | 3.27M | 210.72K |
| retainedEarnings | -43.18M | -43.15M | -43.13M | - | -58.38M | -53.16M | -47.76M | -31.49M | -25.5M | -23.06M |
| additionalPaidInCapital | 19.68M | 19.68M | 19.68M | - | 20.01M | 16.92M | 18.86M | 9.15M | 13.53M | 19.47M |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33762 | -16056 | -30240 | -5.22M | -5.4M | -16.27M | -4.35M | -3.95M | -2.02M | -1.31M |
| depreciationAndAmortization | - | - | - | 89522 | 77958 | 237.98K | 3.47M | 174.36K | - | 6117 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 283.19K | -46496 | -174.37K | 1.22M | 1.14M | 449.78K | 49026 | 844.49K | 180.68K | 39871 |
| accountsReceivables | 21556 | -10261 | 7525 | 254.65K | - | - | - | -557.89K | 46600 | -107.84K |
| inventory | 3758 | -8093 | 7297 | 120.5K | 427.31K | -127.07K | -124.21K | -79398 | - | 8550 |
| accountsPayables | - | -38064 | -198.35K | - | - | - | - | 87415 | -77189 | -176.3K |
| otherWorkingCapital | 257.87K | 9922 | 9166 | 847.35K | 715.32K | 576.85K | 173.24K | 1.39M | 211.27K | 315.46K |
| otherNonCashItems | -26768 | -33468 | -44835 | 3.69M | 4.02M | 15.65M | 961.84K | 2.31M | 1.55M | 696.43K |
| netCashProvidedByOperatingActivities | 222.66K | -96020 | -249.44K | -215.85K | -158.97K | 74963 | 129.51K | -623.2K | -296.04K | -564.44K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -24146 | -75254 | -20603 | -129.63K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.5M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 2200 | - | - | - | 87 |
| netCashProvidedByInvestingActivities | - | - | - | - | -24146 | -73054 | -20603 | -1.63M | - | 87 |
| netDebtIssuance | - | 99658 | 467.14K | 50000 | 10000 | -8000 | -12000 | -531.69K | 3.32M | 600.18K |
| longTermNetDebtIssuance | - | - | 40000 | 50000 | 10000 | -8000 | -12000 | -531.69K | - | 600.18K |
| shortTermNetDebtIssuance | -153.61K | 99658 | 427.14K | - | - | - | - | - | 3.32M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -153.61K | - | - | 5000 | - | - | - | - | 210 | - |
| netCashProvidedByFinancingActivities | -153.61K | 99658 | 467.14K | 55000 | 10000 | -8000 | -12000 | -531.69K | 3.32M | 600.18K |
| date | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 999.68K | 708.94K | 770.91K | 978.93K | 1.14M | 1.18M | 1.53M | 1.13M | 994.05K | 971.57K |
| costOfRevenue | 232.01K | 375.15K | 327.14K | 275.16K | 411.33K | 771.3K | 521.41K | 366.43K | 305.43K | 254.04K |
| grossProfit | 767.68K | 333.78K | 443.77K | 703.77K | 727.55K | 410.14K | 1.01M | 768.53K | 688.62K | 717.53K |
| researchAndDevelopmentExpenses | 22941 | 19540 | 19709 | 23276 | 21471 | 26134 | 23910 | 22203 | 22698 | 24373 |
| generalAndAdministrativeExpenses | 465.76K | 364.4K | 502.68K | 521.36K | 552.54K | - | - | - | - | - |
| sellingAndMarketingExpenses | 91515 | 182.85K | 126.84K | 222.54K | 130.03K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 557.27K | 547.24K | 629.52K | 743.9K | 682.57K | 772.54K | 690.64K | 714.37K | 742.61K | 749.03K |
| otherExpenses | - | 2.05M | - | - | - | 2M | - | - | 78295 | -179.4K |
| operatingExpenses | 580.22K | 2.62M | 649.22K | 767.18K | 704.04K | 2.8M | 714.55K | 736.57K | 843.6K | 594K |
| costAndExpenses | 812.22K | 3M | 976.36K | 1.04M | 1.12M | 3.57M | 1.24M | 1.1M | 1.15M | 848.04K |
| netInterestIncome | -255.4K | -283.92K | -284.35K | -283.02K | -289.1K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 255.4K | 283.92K | 284.35K | 283.02K | 289.1K | - | - | - | - | - |
| depreciationAndAmortization | 17963 | 22487 | 22486 | 22486 | 22063 | -76522 | 27287 | 48898 | 78295 | -187.05K |
| ebitda | 205.42K | 15.71M | -16.08M | -52200 | 45578 | -2.46M | 319.81K | 90852 | -76688 | 182.12K |
| ebit | 187.46K | 15.69M | -16.11M | -74686 | 23515 | -2.39M | 292.52K | 31955 | -154.98K | 123.53K |
| nonOperatingIncomeExcludingInterest | - | -17.98M | 15.9M | 11279 | - | - | - | - | - | - |
| operatingIncome | 187.46K | -2.29M | -205.46K | -63407 | 23515 | -2.39M | 292.52K | 31955 | -154.98K | 123.53K |
| totalOtherIncomeExpensesNet | - | 12.3M | -16.18M | -294.3K | -273.47K | -362.63K | -164.35K | -10.36M | 7.71M | -10.75M |
| incomeBeforeTax | 187.46K | 10.01M | -16.39M | -357.71K | -249.96K | -2.75M | 128.17K | -10.33M | 7.55M | -10.62M |
| incomeTaxExpense | -8.5M | -1.77M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 8.68M | 11.78M | -16.39M | -357.71K | -249.96K | -2.75M | 128.17K | -10.33M | 7.55M | -10.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.68M | 11.78M | -16.39M | -357.71K | -249.96K | -2.75M | 128.17K | -10.33M | 7.55M | -10.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.68M | 11.78M | -16.39M | -357.71K | -249.96K | -2.75M | 128.17K | -10.33M | 7.55M | -10.62M |
| eps | 0.16 | 0.51 | -3.19 | -0.11 | -0.08 | -0.93 | 0.01 | -7.52 | 10 | -26.91 |
| date | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69848 | 52667 | 54619 | 264.06K | 315.41K | 213.51K | 264.82K | 264.88K | 265.74K | 386.63K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69848 | 52667 | 54619 | 264.06K | 315.41K | 213.51K | 264.82K | 264.88K | 265.74K | 386.63K |
| netReceivables | 418.87K | 292.45K | 380.24K | 428.9K | 471.11K | 537.22K | 759.61K | 371.73K | 319.72K | 406.66K |
| accountsReceivables | 418.87K | 292.45K | 380.24K | 428.9K | 471.11K | 537.22K | 759.61K | 371.73K | 319.72K | 406.66K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 104.38K | 117.62K | 256.79K | 197.16K | 200.07K | 238.12K | 643.27K | 602.74K | 686.1K | 665.44K |
| prepaids | - | - | - | - | - | - | 12873 | 16414 | 27556 | - |
| otherCurrentAssets | 1500 | 3375 | 5016 | 5678 | 8110 | 9346 | - | - | - | 8241 |
| totalCurrentAssets | 594.6K | 466.12K | 696.66K | 895.79K | 994.7K | 998.2K | 1.68M | 1.26M | 1.3M | 1.47M |
| propertyPlantEquipmentNet | 197.23K | 209.48K | 224.01K | 238.54K | 253.07K | 267.59K | 265K | 278.5K | 296.49K | 306.24K |
| goodwill | - | - | 2.05M | 2.05M | 2.05M | 2.05M | 4.05M | 4.05M | 4.05M | 4.05M |
| intangibleAssets | 31999 | 33541 | 126.59K | 130.38K | 134.18K | 137.97K | 141.76K | 145.55K | 149.34K | 153.14K |
| goodwillAndIntangibleAssets | 31999 | 33541 | 2.18M | 2.19M | 2.19M | 2.19M | 4.2M | 4.2M | 4.2M | 4.21M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11914 | 9421 | 11914 | 12896 | 12896 | 12896 | 14626 | 14626 | 14626 | 14626 |
| totalNonCurrentAssets | 241.14K | 252.45K | 2.42M | 2.44M | 2.46M | 2.47M | 4.48M | 4.49M | 4.52M | 4.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 835.74K | 718.56K | 3.11M | 3.33M | 3.45M | 3.47M | 6.16M | 5.75M | 5.81M | 6M |
| totalPayables | 415.68K | 319.65K | 279.76K | 203.08K | 182.64K | 142.86K | 401K | 201.67K | 150.57K | 133.11K |
| accountPayables | 415.68K | 319.65K | 279.76K | 203.08K | 182.64K | 142.86K | 401K | 201.67K | 150.57K | 133.11K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.75M | 1.77M | 1.72M | 1.53M | 1.31M | 1.17M | 896.17K | 533.34K | 1.93M | 1.84M |
| shortTermDebt | 10.65M | 30279 | 27214 | 32763 | 36507 | 39078 | 4M | 4M | 8.61M | 8.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 63247 | 52182 | 35054 | 15913 | 11284 | 10098 | 6384 | 20025 | 44362 | 60577 |
| otherCurrentLiabilities | 17.58M | 18.89M | 33.2M | 17.38M | 17.39M | 17.36M | 17.31M | 17.7M | 14.93M | 22.9M |
| totalCurrentLiabilities | 30.47M | 21.07M | 35.26M | 19.16M | 18.92M | 18.71M | 22.61M | 22.45M | 25.67M | 33.55M |
| longTermDebt | - | 18M | 18.01M | 18.02M | 18.02M | 18.03M | 14.07M | 14.17M | 701.4K | 655.28K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 18M | 18.01M | 18.02M | 18.02M | 18.03M | 14.07M | 14.17M | 701.4K | 655.28K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.47M | 39.06M | 53.27M | 37.18M | 36.94M | 36.74M | 36.68M | 36.62M | 26.37M | 34.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82910 | 23176 | 7904 | 3.31M | 3.26M | 2971 | 2.97M | 1.38M | 1.25M | 681.6K |
| retainedEarnings | -49.69M | -58.38M | -70.16M | -53.77M | -53.41M | -53.16M | -50.41M | -50.53M | -40.21M | -47.76M |
| additionalPaidInCapital | 19.98M | 20.01M | 19.99M | 16.61M | 16.65M | 19.88M | 16.92M | 18.29M | 18.4M | 18.86M |
| date | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.68M | 11.78M | -16.39M | -357.71K | -249.96K | -2.75M | 128.17K | -10.33M | 7.55M | -10.62M |
| depreciationAndAmortization | 17963 | 22487 | 22486 | 26230 | 18319 | -76522 | 27287 | 48898 | 78295 | -187.05K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19641 | 281K | 267.69K | 351.1K | 322.72K | 640.94K | 147.31K | 249.37K | 105.02K | 133.02K |
| accountsReceivables | -122.38K | 71361 | 35964 | 48742 | 98582 | - | - | - | - | - |
| inventory | 13240 | 139.16K | -59622 | 2904 | 38055 | 405.15K | -40525 | 83354 | -20664 | -120.88K |
| accountsPayables | - | - | 76682 | 20445 | 39773 | - | - | - | - | - |
| otherWorkingCapital | 89495 | 70470 | 214.66K | 279.01K | 146.3K | 235.79K | 187.83K | 166.02K | 125.68K | 253.9K |
| otherNonCashItems | -8.76M | -12.14M | 15.89M | -20980 | -39180 | 2.15M | -302.82K | 10.02M | -7.84M | 10.71M |
| netCashProvidedByOperatingActivities | -77819 | -56952 | -209.44K | -1356 | 51898 | -37692 | -57 | -10858 | -110.36K | 32667 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -13620 | - | - | -10526 | -21176 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 2200 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -13620 | - | - | -10526 | -18976 |
| netDebtIssuance | 95000 | 50000 | - | -50000 | 50000 | - | - | - | - | -6000 |
| longTermNetDebtIssuance | - | 50000 | - | -50000 | 50000 | - | - | - | - | -6000 |
| shortTermNetDebtIssuance | 95000 | - | - | - | 50000 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5000 | - | - | - | - | - | 10000 | - | - |
| netCashProvidedByFinancingActivities | 95000 | 55000 | - | -50000 | 50000 | - | - | 10000 | - | -6000 |