Is Affymax, Inc. (AFFY) a Buy, Sell, or Hold?
OTC : AFFY
Affymax, Inc. — Financials
$0.001 USD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 1.39K
- Market Capitalization
- $37.49K
- 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
- $0.71
AFFY Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.37M | 94.37M | 47.72M | 112.52M | 114.9M | 82.85M | 44.34M | 11.73M | 74000 | 151K |
| costOfRevenue | 11857 | 44.96M | - | - | - | - | - | - | - | - |
| grossProfit | 1.36M | 49.41M | 47.72M | 112.52M | 114.9M | 82.85M | 44.34M | 11.73M | 74000 | 151K |
| researchAndDevelopmentExpenses | 11.86M | 51.74M | 76.31M | 93.64M | 157.12M | 137.49M | 69.4M | 54.35M | 24.05M | 17.34M |
| generalAndAdministrativeExpenses | 27.53M | 89.71M | - | 33.33M | 36.72M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.53M | 89.71M | 32.82M | 33.33M | 36.72M | 34.09M | 24.08M | 11.09M | 10.03M | 4.93M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 39.39M | 141.45M | 109.13M | 126.97M | 193.84M | 171.58M | 93.47M | 65.44M | 34.08M | 22.27M |
| costAndExpenses | 39.39M | 186.41M | 109.13M | 126.97M | 193.84M | 171.58M | 93.47M | 65.44M | 34.08M | 22.27M |
| netInterestIncome | -1.54M | -1.36M | 25000 | 135K | 829K | 3.94M | 11.38M | 5.46M | 1.38M | 439K |
| interestIncome | 21000 | 77000 | 169K | 275K | 934K | 4.54M | 11.39M | 5.55M | 1.41M | 439K |
| interestExpense | 1.56M | 1.44M | 144K | 140K | 105K | 609K | 14000 | 84000 | 29000 | - |
| depreciationAndAmortization | 722K | 2.06M | 2.18M | 2.21M | 2.12M | 1.29M | 614K | 704K | 729K | 860K |
| ebitda | -14.3M | -89.94M | -59.04M | -11.72M | -75.72M | -84.32M | -48.52M | -53.01M | -33.28M | -21.26M |
| ebit | -15.02M | -92M | -61.22M | -13.93M | -77.84M | -85.62M | -49.14M | -53.71M | -34.01M | -22.12M |
| nonOperatingIncomeExcludingInterest | -29000 | -43000 | -184K | -514K | -1.1M | -3.11M | - | - | - | - |
| operatingIncome | -15.05M | -92.04M | -61.41M | -14.45M | -78.94M | -88.73M | -49.14M | -53.71M | -34.01M | -22.12M |
| totalOtherIncomeExpensesNet | -1.54M | -1.4M | 40000 | 374K | 1M | 2.5M | 11.42M | 5.42M | 1.43M | 720K |
| incomeBeforeTax | -16.58M | -93.44M | -61.37M | -14.07M | -77.94M | -86.23M | -37.71M | -48.29M | -32.58M | -21.84M |
| incomeTaxExpense | -2.16M | -26000 | 1000 | 1000 | -1.41M | 282K | 5.36M | - | - | -720K |
| netIncomeFromContinuingOperations | -14.42M | -93.41M | -61.37M | -14.08M | -76.53M | -86.51M | -43.07M | -48.29M | -32.58M | -21.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.42M | -93.41M | -61.37M | -14.08M | -76.53M | -86.51M | -43.07M | -48.29M | -32.58M | -21.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.42M | -93.41M | -61.37M | -14.08M | -76.53M | -86.51M | -43.07M | -49.1M | -33.17M | -21.5M |
| eps | -0.39 | -2.57 | -1.84 | -0.57 | -4.06 | -5.68 | -2.88 | -32.56 | -101.65 | -70.39 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.6M | 68.26M | 54.34M | 63.5M | 125.3M | 24.05M | 108.22M | 147.54M | 14.4M | 1.66M |
| shortTermInvestments | - | 9.72M | 44.16M | 33.58M | 35.29M | 70.67M | 60.12M | 76.75M | 43.49M | 23.06M |
| cashAndShortTermInvestments | 5.6M | 77.98M | 98.5M | 97.08M | 160.59M | 94.72M | 168.34M | 224.29M | 57.89M | 24.72M |
| netReceivables | - | 18.36M | 6.94M | - | 20M | 24.35M | 15.33M | 10.19M | - | - |
| accountsReceivables | - | 18.36M | 6.94M | - | 18.56M | 21.69M | 15.33M | 10.19M | - | - |
| otherReceivables | - | - | - | - | 18.56M | 2.66M | - | - | - | - |
| inventory | - | 3.09M | - | - | - | - | - | - | - | - |
| prepaids | 725K | 2.73M | 1.49M | 2.01M | 8.69M | 6.65M | 9.32M | 4.58M | 722K | 620K |
| otherCurrentAssets | - | 3.43M | 689K | 449K | 1.45M | 1.36M | 1.82M | - | - | - |
| totalCurrentAssets | 6.32M | 102.51M | 107.62M | 99.54M | 190.74M | 127.08M | 194.81M | 240.62M | 58.62M | 25.34M |
| propertyPlantEquipmentNet | - | 2.98M | 3.01M | 3.98M | 5.47M | 6.95M | 4.47M | 2.01M | 1.11M | 1.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.32M | - | 19.88M | 7.98M | - | - | - | - | - |
| taxAssets | - | 6.88M | 6.89M | 6.8M | 5.8M | 5.89M | 8.27M | - | - | - |
| otherNonCurrentAssets | 1.12M | 3.53M | 1.48M | 1.18M | 1.53M | 27.8M | 18.24M | 7.35M | 1.24M | 1.34M |
| totalNonCurrentAssets | 1.12M | 15.71M | 11.38M | 31.84M | 20.77M | 40.64M | 30.98M | 9.36M | 2.34M | 2.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.44M | 118.22M | 119M | 131.39M | 211.51M | 167.72M | 225.79M | 249.99M | 60.96M | 27.73M |
| totalPayables | 101K | 6.59M | 941K | 6.28M | 464K | 777K | 9.35M | 9.11M | 3.34M | 806K |
| accountPayables | 101K | 6.59M | 941K | 321K | 464K | 614K | 9.35M | 9.11M | 3.34M | 806K |
| otherPayables | - | - | - | 5.96M | - | 163K | - | - | - | - |
| accruedExpenses | 266K | 12.84M | 7.97M | 7.67M | 5.72M | 5.22M | 5.99M | 1.92M | 1.82M | 820K |
| shortTermDebt | - | 8.84M | - | - | 9.19M | 7000 | 133K | 293K | 223K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 7000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 55.37M | - | 18.5M | 71.97M | 54.93M | 39.49M | - | - | - |
| otherCurrentLiabilities | 8.5M | 70.8M | 10.85M | 15.17M | 46.37M | 32.41M | 739K | 643K | - | 520K |
| totalCurrentLiabilities | 8.87M | 99.08M | 19.77M | 47.62M | 133.72M | 93.35M | 55.7M | 11.97M | 5.38M | 2.15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 8000 | 140K | 310K | - |
| deferredRevenueNonCurrent | - | - | 11.3M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 9.42M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 10.86M | 11.94M | 11.22M | 1.46M | 1.07M | 85.9M | 156K | 168.96M | 112.74M |
| totalNonCurrentLiabilities | - | 10.86M | 23.23M | 11.22M | 10.88M | 65.38M | 85.91M | 121.12M | 169.27M | 112.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 7000 | 8000 | 140K | 310K | - |
| totalLiabilities | 8.87M | 109.94M | 43M | 58.84M | 144.6M | 158.74M | 141.61M | 133.09M | 174.65M | 114.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 37000 | 36000 | 25000 | 24000 | 15000 | 15000 | 15000 | - | 723K |
| retainedEarnings | -558.14M | -543.71M | -450.3M | -388.93M | -374.86M | -298.33M | -211.82M | -168.75M | -120.46M | -87.88M |
| additionalPaidInCapital | 556.67M | 551.96M | 526.24M | 461.42M | 441.8M | 306.83M | 296.04M | 285.77M | 7.2M | - |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.42M | -93.41M | - | -14.08M | -76.53M | -86.51M | -43.07M | -48.29M | -32.58M | -21.4M |
| depreciationAndAmortization | 722K | 1.99M | 2.18M | 2.21M | 2.12M | 1.6M | 614K | 704K | 729K | 860K |
| deferredIncomeTax | 4.42M | 45.06M | - | -11.52M | -11.46M | 2.84M | -10.08M | - | - | - |
| stockBasedCompensation | 4.44M | 11.21M | 10.02M | 11.52M | 11.17M | - | - | - | - | - |
| changeInWorkingCapital | -20.16M | -2.86M | -22.87M | -49.55M | -17.68M | 8.66M | -1.89M | 113.86M | 2.84M | 777K |
| accountsReceivables | 18365 | -15.53M | - | - | - | - | - | - | - | - |
| inventory | - | -4.52M | - | - | - | - | - | - | - | - |
| accountsPayables | -6.49M | 5.65M | 620K | -143K | -150K | - | - | - | - | - |
| otherWorkingCapital | -13.67M | -3.99M | -23.49M | -49.4M | -17.53M | 8.66M | -1.89M | 113.86M | 2.84M | 777K |
| otherNonCashItems | -37.92M | 45.89M | -61.3M | 652K | -6000 | 10.79M | 8.89M | 2.02M | 4.24M | -188K |
| netCashProvidedByOperatingActivities | -67.34M | -37.18M | -71.97M | -49.23M | -80.93M | -62.63M | -45.54M | 68.3M | -24.76M | -19.95M |
| investmentsInPropertyPlantAndEquipment | - | -4.06M | -1.26M | -730K | -716K | -3.78M | -3.52M | -1.45M | -127K | -134K |
| acquisitionsNet | - | - | - | - | - | - | 30000 | 27000 | - | 214K |
| purchasesOfInvestments | - | -13.23M | -35.8M | -128.65M | -29.34M | -143.15M | -243.76M | -227M | -141.03M | -41.12M |
| salesMaturitiesOfInvestments | 13.18M | 45.26M | 45.02M | 117.9M | 79.24M | 124.28M | 251.39M | 187.63M | 120.58M | 41.1M |
| otherInvestingActivities | 1.22M | -2.48M | 41000 | 2000 | 18000 | 22000 | 1.07M | -2.16M | 77000 | 215K |
| netCashProvidedByInvestingActivities | 14.4M | 28M | 8M | -11.48M | 49.19M | -22.63M | 5.18M | -42.98M | -20.5M | 64000 |
| netDebtIssuance | -10M | 10M | - | -9.19M | 9.19M | -132K | -292K | -272K | -146K | - |
| longTermNetDebtIssuance | - | - | - | -9.19M | - | -132K | -292K | -272K | -146K | - |
| shortTermNetDebtIssuance | -10M | 10M | - | - | 9.19M | - | - | - | - | - |
| netStockIssuance | - | 1.08M | 54.43M | 8.11M | 123.79M | 1.22M | 1.33M | 108.09M | 58.16M | 19.93M |
| netCommonStockIssuance | - | 1.08M | 54.43M | 8.11M | 123.79M | 1.22M | 1.33M | 108.09M | 58.16M | 19.93M |
| commonStockIssuance | - | 1.08M | 54.43M | 8.11M | 123.79M | 1.22M | 1.38M | 108.1M | 58.16M | 19.95M |
| commonStockRepurchased | - | - | - | - | -1000 | -1000 | -45000 | -1000 | - | -13000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 271K | 12.03M | 371K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -9.73M | 23.11M | 54.8M | -1.08M | 132.98M | 1.09M | 1.04M | 107.82M | 58.01M | 19.93M |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42000 | - | - | 332 | 525K | 844K | 14.8M | 13.61M | 2.76M | 63.21M |
| costOfRevenue | - | - | 52 | 166 | 2235 | 9789 | 44.96M | - | - | - |
| grossProfit | 42000 | - | -52 | 166 | 522.76K | 834.21K | -30.16M | 13.61M | 2.76M | 63.21M |
| researchAndDevelopmentExpenses | - | - | 52000 | -166K | 2.24M | 9.74M | 11.25M | 11.42M | 12.96M | 16.11M |
| generalAndAdministrativeExpenses | - | 1.49M | - | - | - | 3.95M | 26.78M | 26.18M | 21.17M | 15.58M |
| sellingAndMarketingExpenses | - | - | - | 1.89M | - | 20.7M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07M | 1.49M | 789K | 1.89M | 528K | 24.64M | 26.78M | 26.18M | 21.17M | 15.58M |
| otherExpenses | -71000 | - | - | -28000 | - | -7.02M | - | - | - | - |
| operatingExpenses | 995K | 1.39M | 1.43M | 1.69M | 2.76M | 27.41M | 38.03M | 37.6M | 34.14M | 31.69M |
| costAndExpenses | 995K | 1.39M | 1.43M | 1.69M | 2.76M | 27.41M | 82.99M | 37.6M | 34.14M | 31.69M |
| netInterestIncome | - | - | - | - | -1.07M | -477K | -105K | -645K | -571K | -44000 |
| interestIncome | - | - | - | - | 6000 | 15000 | 21000 | 23000 | 20000 | 13000 |
| interestExpense | - | - | - | - | 1.07M | 492K | 126K | 668K | 591K | 57000 |
| depreciationAndAmortization | - | - | 148K | 304K | 188K | 386K | 537K | 505K | 496K | 449K |
| ebitda | -1.02M | -1.49M | -1.28M | -1.39M | 14.48M | -26.17M | -67.64M | -23.46M | -30.86M | 31.96M |
| ebit | -1.02M | -1.49M | -1.43M | -1.69M | 14.29M | -26.55M | -68.17M | -23.97M | -31.36M | 31.56M |
| nonOperatingIncomeExcludingInterest | -8.16M | 101K | 2000 | - | -16000 | -15000 | -121K | -665K | -587K | -35000 |
| operatingIncome | -953K | -1.39M | -1.43M | -1.72M | 14.27M | -26.2M | -68.19M | -23.99M | -31.38M | 31.52M |
| totalOtherIncomeExpensesNet | 8.16M | - | -2000 | 28000 | -7.62M | -477K | -110K | -648K | -575K | -66000 |
| incomeBeforeTax | 7.21M | -1.39M | -1.43M | -1.69M | 13.21M | -26.67M | -68.3M | -24.64M | -31.96M | 31.45M |
| incomeTaxExpense | 71000 | - | - | - | -2.16M | 1000 | -27000 | 163K | - | 1000 |
| netIncomeFromContinuingOperations | 7.21M | -1.39M | -1.43M | -1.69M | 15.37M | -26.67M | -68.27M | -24.64M | -31.96M | 31.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.21M | -1.39M | -1.43M | -1.69M | 15.37M | -26.67M | -68.27M | -24.64M | -31.96M | 31.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.21M | -1.39M | -1.43M | -1.69M | 15.37M | -26.67M | -68.27M | -24.64M | -31.96M | 31.45M |
| eps | 0.19 | -0.04 | -38.32 | -0.05 | 0.41 | -0.72 | -1.85 | -0.68 | -0.89 | 0.88 |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.4M | 4.86M | 5.6M | 6.85M | 10.5M | 46.62M | 68.26M | 89.17M | 88.73M | 59.78M |
| shortTermInvestments | - | - | - | - | - | 7.22M | 9.72M | 9.68M | 29.34M | 32.62M |
| cashAndShortTermInvestments | 3.4M | 4.86M | 5.6M | 6.85M | 10.5M | 53.84M | 77.98M | 98.85M | 118.08M | 92.4M |
| netReceivables | - | - | - | - | - | 881K | 18.36M | 9.71M | 3.23M | 59.02M |
| accountsReceivables | - | - | - | - | - | 881K | 18.36M | 9.71M | 3.23M | 59.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 2.02M | 3.09M | 2.04M | 2.04M | - |
| prepaids | 1.06M | 600K | 725K | 591K | 949K | 1.66M | 2.73M | 7.27M | 5.33M | 2.98M |
| otherCurrentAssets | - | - | - | - | - | 423K | 3.43M | 351K | 351K | 351K |
| totalCurrentAssets | 4.45M | 5.46M | 6.32M | 7.44M | 11.45M | 56.8M | 102.51M | 118.22M | 129.03M | 154.75M |
| propertyPlantEquipmentNet | - | - | - | - | - | 647K | 2.98M | 3.02M | 3.19M | 3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 1.21M | 2.32M | - | - | - |
| taxAssets | - | - | - | 7.24M | 7.24M | 6.88M | 6.88M | 6.89M | 6.89M | 6.89M |
| otherNonCurrentAssets | 930K | 1.01M | 1.12M | 862K | 2.22M | 1.18M | 3.53M | 4.62M | 4.86M | 5.23M |
| totalNonCurrentAssets | 930K | 1.01M | 1.12M | 8.1M | 9.46M | 9.92M | 15.71M | 14.53M | 14.94M | 15.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.38M | 6.46M | 7.44M | 15.54M | 20.91M | 66.72M | 118.22M | 132.75M | 143.97M | 169.87M |
| totalPayables | 80000 | 236K | 101K | 8.35M | 1.47M | 9.31M | 6.59M | 3.77M | 3.05M | 528K |
| accountPayables | 80000 | 236K | 101K | 157K | 1.47M | 9.31M | 6.59M | 3.77M | 3.05M | 528K |
| otherPayables | - | - | - | 8.19M | - | - | - | - | - | - |
| accruedExpenses | 69000 | 195K | 266K | 828K | 3.65M | 40.28M | 55.37M | 20.25M | 13.95M | 17.82M |
| shortTermDebt | - | - | - | - | - | 8.02M | 8.84M | 2.77M | 1.82M | 901K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 45.46M | 55.37M | 20.25M | 13.95M | 17.82M |
| otherCurrentLiabilities | 65000 | 8.37M | 8.5M | - | 8.22M | 13.25M | 28.27M | 559K | 6.14M | 2.56M |
| totalCurrentLiabilities | 214K | 8.8M | 8.87M | 9.17M | 13.35M | 70.85M | 99.08M | 27.34M | 24.97M | 21.81M |
| longTermDebt | - | - | - | - | - | - | - | 7.23M | 8.18M | 9.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 21.7M | 15.44M | 15.19M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 10.48M | 10.44M |
| otherNonCurrentLiabilities | - | - | - | 7.24M | 7.24M | 10.64M | 10.86M | 11.32M | 818K | 895K |
| totalNonCurrentLiabilities | - | - | - | 7.24M | 7.24M | 10.64M | 10.86M | 40.25M | 34.91M | 35.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 214K | 8.8M | 8.87M | 16.41M | 20.59M | 81.49M | 109.94M | 67.59M | 59.88M | 57.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 | 36000 | 36000 |
| retainedEarnings | -552.32M | -559.53M | -558.14M | -556.71M | -555.01M | -570.39M | -543.71M | -475.44M | -450.8M | -418.85M |
| additionalPaidInCapital | 557.45M | 557.16M | 556.67M | 555.8M | 555.3M | 555.58M | 551.96M | 540.56M | 534.85M | 531.24M |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.21M | -1.39M | -1.43M | -1.69M | 15.37M | -26.67M | - | - | - | - |
| depreciationAndAmortization | - | - | 148K | - | 188K | 386K | 537K | 505K | 496K | 449K |
| deferredIncomeTax | - | - | 703K | - | -1.14M | 5.15M | - | - | - | - |
| stockBasedCompensation | 297K | 484K | 870K | 499K | -273K | 3.35M | 3.22M | 2.8M | 2.89M | 2.29M |
| changeInWorkingCapital | -8.96M | 167K | 152K | -3.56M | -29.15M | 12.4M | -7.14M | 1.39M | 54.07M | -51.18M |
| accountsReceivables | - | - | - | - | 880 | 17485 | -19.13M | - | - | - |
| inventory | - | - | - | - | - | - | -2.48M | - | - | - |
| accountsPayables | -156K | 135K | -55000 | -1.31M | -7.84M | 2.72M | 2.82M | 716K | 2.52M | -413K |
| otherWorkingCapital | -8.81M | 32000 | 207K | -2.25M | -21.31M | 9.68M | -7.49M | 675K | 51.55M | -50.77M |
| otherNonCashItems | 297K | 484K | -996K | -153K | -22.69M | -14.08M | -23M | -23.98M | -31.99M | 31.44M |
| netCashProvidedByOperatingActivities | -1.46M | -741K | -1.26M | -4.91M | -36.55M | -24.62M | -26.38M | -19.28M | 25.47M | -17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -347K | -2.7M | -540K | -478K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -3.56M | -9.68M | - | - |
| salesMaturitiesOfInvestments | - | - | 2000 | 1.14M | 8.44M | 3.6M | 1.2M | 29.18M | 3.3M | 11.58M |
| otherInvestingActivities | - | - | 2 | 125K | 1.1M | 3600 | - | -2.5M | - | 25000 |
| netCashProvidedByInvestingActivities | - | - | 2000 | 1.26M | 9.54M | 3.6M | -2.7M | 16.81M | 2.76M | 11.13M |
| netDebtIssuance | - | - | - | - | -9.1M | -901K | - | - | - | 10M |
| longTermNetDebtIssuance | - | - | - | - | -9.1M | -901K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 10M |
| netStockIssuance | - | - | - | -271K | - | - | 8.18M | -1.59M | 724K | 1.31M |
| netCommonStockIssuance | - | - | - | -271K | - | 271K | 8.18M | -1.59M | 724K | 1.31M |
| commonStockIssuance | - | - | - | -271K | - | 271K | 8.18M | -1.59M | 724K | 1.31M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 271K | - | 4.5M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -271K | -9.1M | -630K | 8.18M | 2.9M | 724K | 11.31M |