Is Alvarion Ltd. (ALVRQ) a Buy, Sell, or Hold?
OTC : ALVRQ
Alvarion Ltd. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 94
- Market Capitalization
- $1.04K
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
ALVRQ Financial Statements
| date | 2014-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 628.97 | 49.95M | 190.04M | 205.82M | 245.24M | 281.28M | 236.57M | 181.59M | 195.72M |
| costOfRevenue | - | 603.88 | 33.71M | 128.58M | 128.46M | 132.45M | 147.78M | 118.86M | 89.88M | 98.32M |
| grossProfit | - | 25.09 | 16.24M | 61.46M | 77.35M | 112.78M | 133.5M | 117.71M | 91.71M | 97.4M |
| researchAndDevelopmentExpenses | - | - | 12.66M | 27.96M | 38.72M | 50.79M | 59.15M | 51.39M | 38.81M | 38.92M |
| generalAndAdministrativeExpenses | 452.22 | 567.25 | 7.1M | 13.88M | 19.92M | 15.09M | 18.81M | - | - | - |
| sellingAndMarketingExpenses | 70.32 | 1554.97 | 13.18M | 37.58M | 43.38M | 52.02M | 60.52M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 522.55 | 2122.22 | 20.28M | 51.45M | 63.3M | 67.11M | 79.33M | 71.37M | 58.61M | 60.29M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 522.55 | 2122.22 | 35.18M | 91.64M | 102.14M | 118.03M | 143.25M | 125.3M | 100.09M | 103.58M |
| costAndExpenses | 522.55 | 2726.09 | 68.89M | 220.22M | 230.6M | 250.48M | 291.04M | 244.16M | 189.97M | 201.89M |
| netInterestIncome | - | - | -2.9M | -1.02M | -99000 | 1.44M | 4.3M | -475K | -539K | - |
| interestIncome | 567.97 | 91.99 | 78000 | - | 1.31M | 1.67M | 4.3M | - | - | - |
| interestExpense | - | - | 2.97M | 1.02M | 1.09M | 1.04M | - | 475K | 539K | - |
| depreciationAndAmortization | 522.55 | 3971.0 | 2.24M | 186K | 6.79M | 132K | 1.33M | 6.78M | 7.6M | 9.87M |
| ebitda | - | 1873.87 | -16.71M | -30M | -16.8M | -1.5M | -12.73M | -814K | -778K | 8.64M |
| ebit | -522.55 | -2097.13 | -19.02M | -1.02M | 9.76M | -6.05M | -3.38M | -7.59M | -8.38M | 1.88M |
| nonOperatingIncomeExcludingInterest | - | - | -1.02M | -8.64M | -1.79M | -1.99M | -6.37M | - | - | - |
| operatingIncome | -522.55 | -2097.13 | -20.04M | -32.81M | -90.37M | -8.03M | -9.76M | -7.59M | -8.38M | -15.17M |
| totalOtherIncomeExpensesNet | -567.97 | -91.99 | -2.97M | -1.02M | -99000 | 845K | 4.3M | 9.17M | 8.38M | -1.88M |
| incomeBeforeTax | -1090.52 | -2189.12 | -23.02M | -33.82M | -97.58M | -11.64M | -5.46M | 1.58M | -8.07M | -24.16M |
| incomeTaxExpense | - | -0.0 | 35.09M | 1.02M | 894K | 1.94M | - | -20.13M | 32.37M | 6.44M |
| netIncomeFromContinuingOperations | -1090.52 | -2189.12 | -23.02M | -10.68M | 6.98M | -7.19M | -5.46M | 7.13M | -4.58M | 4.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -32.89M | -23.14M | -105.46M | - | - | 5.41M | -36.17M | -17.04M |
| netIncome | -1090.52 | -2189.12 | -55.14M | -33.82M | -98.48M | -7.19M | -5.46M | 12.54M | -40.75M | -12.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1090.52 | -2189.12 | -55.91M | -33.82M | -98.48M | -7.19M | -5.46M | 12.54M | -40.75M | -12.62M |
| eps | -0.0 | -0.0 | -8.81 | -5.43 | -15.83 | -1.16 | -0.87 | 2 | -6.7 | -2.2 |
| date | 2014-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4601.8 | 1330.31 | 11.2M | 57.79M | 61.3M | 69.08M | 63.68M | 52.09M | 40.83M | 41.37M |
| shortTermInvestments | - | - | - | 1.64M | 16.13M | 32.8M | 29.58M | 43.33M | 48.97M | 54.19M |
| cashAndShortTermInvestments | 4601.8 | 1330.31 | 11.2M | 59.43M | 77.43M | 101.88M | 93.25M | 95.42M | 89.8M | 95.56M |
| netReceivables | - | - | 10.26M | 18.93M | 60.74M | 73.24M | 65.43M | 39.88M | 39.43M | 39.87M |
| accountsReceivables | - | - | 10.26M | 18.93M | 49.93M | 65.49M | 65.43M | 31.22M | 34.33M | 39.87M |
| otherReceivables | - | - | - | - | 10.81M | 7.75M | - | - | 61000 | - |
| inventory | - | - | 9.28M | 36.22M | 56.08M | 35.98M | 53.68M | 42.75M | 30.54M | 43.36M |
| prepaids | 9.75 | - | 1.82M | 2.63M | - | 3.01M | 2.49M | 1.01M | 730K | 1.38M |
| otherCurrentAssets | 1841.49 | 7224.88 | 29.07M | 59.63M | 3.35M | 5.05M | 15.11M | 6.58M | 4.88M | 16.92M |
| totalCurrentAssets | 6453.05 | 8555.2 | 61.62M | 155.58M | 197.6M | 227.19M | 229.96M | 185.64M | 169.24M | 184.37M |
| propertyPlantEquipmentNet | - | - | 3.44M | 9.77M | 14.6M | 16.61M | 16.96M | 13.08M | 10.38M | 11.07M |
| goodwill | - | - | 13.09M | 13.09M | - | 57.11M | 57.11M | 57.11M | 57.11M | - |
| intangibleAssets | - | - | 18.01M | 20.24M | - | 134K | 266K | 1.59M | 4.14M | 96.11M |
| goodwillAndIntangibleAssets | - | - | 31.1M | 33.33M | - | 57.24M | 57.37M | 58.7M | 61.24M | 96.11M |
| longTermInvestments | - | - | - | - | 2.56M | - | 45.83M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 6.99M | - | - | - | 55.73M | 39.2M | 26.45M |
| totalNonCurrentAssets | - | - | 34.54M | 50.09M | 17.17M | 73.85M | 120.16M | 127.5M | 110.83M | 133.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6453.05 | 8555.2 | 96.16M | 205.67M | 214.76M | 301.04M | 350.12M | 313.14M | 280.06M | 318M |
| totalPayables | 14805 | 15923 | 8.45M | 17.7M | 87.62M | 78.29M | 114.14M | 24.09M | 22.42M | 55.84M |
| accountPayables | 14805 | 15923 | 8.45M | 17.7M | 51.24M | 35.58M | 57.03M | 24.09M | 22.42M | 55.84M |
| otherPayables | - | - | - | - | 36.38M | 42.71M | 57.11M | - | - | - |
| accruedExpenses | 3058.8 | 4311.05 | 7.82M | 6.69M | - | - | - | 17.88M | 12.52M | 879K |
| shortTermDebt | 1064.6 | 1201.7 | 11M | 12.81M | - | - | - | - | 1.75M | 1.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -0.42 | -0.75 | 13.88M | 2.25M | - | - | - | - | 971K | 17.95M |
| otherCurrentLiabilities | 559.6 | 540.25 | 25.96M | 49.42M | - | -507K | - | 34.38M | 35.38M | 22.44M |
| totalCurrentLiabilities | 19488 | 21976 | 53.23M | 88.86M | 87.62M | 77.78M | 114.14M | 76.35M | 72.07M | 80.91M |
| longTermDebt | - | - | - | 17.19M | - | - | - | - | - | 1.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 7.4M | 13.47M | 5.06M | 6.61M | 20.07M | 16.24M | 12.69M | 11.01M |
| totalNonCurrentLiabilities | - | - | 7.4M | 30.65M | 5.06M | 6.61M | 20.07M | 16.24M | 12.69M | 12.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19488 | 21976 | 60.63M | 119.51M | 92.68M | 84.39M | 134.21M | 92.59M | 84.76M | 93.67M |
| treasuryStock | -13306.21 | -14951.26 | -12.87M | -12.87M | -12.87M | -12.87M | -12.87M | -7.88M | -7.88M | -7.88M |
| preferredStock | 0.12 | 0.43 | - | - | - | - | - | - | - | - |
| commonStock | 186.07 | 209.08 | 168K | 166K | 166K | 166K | 165K | 168K | 165K | 160K |
| retainedEarnings | -444.85K | -498.62K | -388.9M | -333M | -299.17M | -200.7M | -193.51M | -188.05M | -200.59M | -159.84M |
| additionalPaidInCapital | 478.91K | 538.11K | 436.3M | 434.53M | 431.37M | 427.92M | 423.3M | 415.04M | 403.54M | 391.8M |
| date | 2014-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1090.52 | -2189.12 | -23.02M | -33.82M | -98.48M | -7.19M | -5.46M | 12.54M | -40.75M | -12.62M |
| depreciationAndAmortization | - | - | 3.97M | 7.2M | 6.79M | 7.36M | 7.52M | 6.78M | 7.6M | 9.87M |
| deferredIncomeTax | - | - | - | - | -2.97M | 2.41M | -7.56M | - | - | - |
| stockBasedCompensation | - | - | - | 3.15M | 3.33M | 4.25M | 7.56M | - | - | - |
| changeInWorkingCapital | - | - | -5.62M | 1.42M | 655K | -21.62M | -647K | -8.04M | 6.72M | -13.29M |
| accountsReceivables | - | - | 8.67M | 5.4M | 15.56M | -2.68M | -30.56M | - | - | - |
| inventory | - | - | 1.14M | 21.3M | -20.1M | 17.69M | -10.93M | -12.21M | 105K | -2.04M |
| accountsPayables | - | - | -9.25M | -18.55M | 15.66M | -21.45M | 33.69M | - | - | - |
| otherWorkingCapital | - | - | -6.18M | -6.73M | -10.47M | -15.18M | 7.16M | 4.17M | 6.61M | -11.25M |
| otherNonCashItems | 1090.52 | 2189.12 | -1.55M | 4.02M | 65.26M | 1.69M | 49000 | 6.67M | 32.05M | 823K |
| netCashProvidedByOperatingActivities | - | - | -26.21M | -18.04M | -22.44M | -15.5M | 9.02M | 17.95M | 5.62M | -15.21M |
| investmentsInPropertyPlantAndEquipment | - | - | -795K | -3.34M | -5.02M | -7.2M | -10.82M | -6.92M | -4.8M | -4.08M |
| acquisitionsNet | - | - | -2.72M | -24.62M | 7000 | 716K | -949K | - | - | - |
| purchasesOfInvestments | - | - | -1.3M | 149K | -9.42M | -17.3M | -34.46M | -186.76M | -170.08M | -71.98M |
| salesMaturitiesOfInvestments | - | - | 1.6M | 16.88M | 24.27M | 44.27M | 59.24M | 177.34M | 165.67M | 112.14M |
| otherInvestingActivities | - | - | -899K | -1.42M | 4.72M | 86000 | -6.15M | 7.29M | -225K | - |
| netCashProvidedByInvestingActivities | - | - | -2.81M | -12.49M | 14.54M | 20.54M | 6.87M | -9.05M | -9.43M | 36.08M |
| netDebtIssuance | - | - | -19M | 27.02M | - | - | - | -1.72M | -1.75M | -1.74M |
| longTermNetDebtIssuance | - | - | - | 30M | - | - | - | -1.72M | -1.75M | -1.74M |
| shortTermNetDebtIssuance | - | - | -19M | -2.98M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -5M | 4.08M | 5.03M | 3.54M |
| netCommonStockIssuance | - | - | - | - | - | - | -5M | 4.08M | 5.03M | 3.54M |
| commonStockIssuance | - | - | - | - | - | - | - | 4.08M | 5.03M | 3.54M |
| commonStockRepurchased | - | - | - | - | - | - | -5M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2000 | 9000 | 114K | 372K | 699K | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -19M | 27.02M | 114K | 372K | -4.3M | 2.36M | 3.28M | 1.8M |
| date | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | -13239.99 | 1148.45 | 3425.79 | 8.52M | 8.15M | 27.06M |
| costOfRevenue | - | - | - | - | 10357 | 590.1 | 4528.94 | 5.25M | 5.04M | 16.92M |
| grossProfit | - | - | - | - | -23596.99 | 558.34 | -1103.15 | 3.27M | 3.11M | 10.15M |
| researchAndDevelopmentExpenses | - | - | - | - | 5768.25 | - | 2745.64 | 2.7M | 2M | 5.85M |
| generalAndAdministrativeExpenses | 249.88 | 41.48 | 320.16 | 61.32 | 5624.35 | 2729.62 | 1942.55 | 1.22M | 2.99M | 4.69M |
| sellingAndMarketingExpenses | - | - | - | - | 6195.93 | - | 3025.89 | 2.83M | 2.13M | 6.34M |
| sellingGeneralAndAdministrativeExpenses | 249.88 | 41.48 | 320.16 | 61.32 | 10265 | 2729.62 | 4968.44 | 4.05M | 5.12M | 11.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 249.88 | 41.48 | 320.45 | 61.32 | 50285 | 4488.87 | 38103 | 7.31M | 7.68M | 8.08M |
| costAndExpenses | 249.88 | 41.48 | 320.45 | 61.32 | 60642 | 5078.97 | 42632 | 12.56M | 12.72M | 24.99M |
| netInterestIncome | - | - | - | - | - | - | - | 159K | -271K | -1.18M |
| interestIncome | 276.91 | 73.9 | 78.15 | 26.07 | 5305.11 | 4292.64 | 646.32 | 159K | 78000 | - |
| interestExpense | - | - | - | - | - | - | - | - | 349K | 1.18M |
| depreciationAndAmortization | 249.88 | 41.48 | 320.16 | 61.32 | 992.75 | 992.75 | 899.0 | 899K | 1.05M | 558K |
| ebitda | - | - | - | - | 14741 | -1178.52 | -7918.23 | -3.14M | 17.1M | -18.85M |
| ebit | -249.88 | -41.48 | -320.16 | -61.32 | 13748 | -2171.27 | -8817.23 | -4.04M | 16.54M | -19.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 35751 | - | - | -66000 | -21.35M | - |
| operatingIncome | -249.88 | -41.48 | -320.16 | -61.32 | 13748 | -2171.27 | -8817.23 | -4.11M | -4.81M | -19.41M |
| totalOtherIncomeExpensesNet | 276.91 | -73.9 | 77.85 | -26.07 | -7402 | 2533.39 | -29742.98 | 159K | 19.98M | -1.18M |
| incomeBeforeTax | 27.03 | -115.38 | -242.31 | -87.39 | 42097 | 362.12 | -38560.21 | -3.95M | -5.16M | -20.59M |
| incomeTaxExpense | - | - | - | - | -0.75 | -0.0 | - | - | 12.15M | - |
| netIncomeFromContinuingOperations | 27.03 | -115.38 | -242.31 | -87.39 | 42097 | 362.12 | -38560.21 | -3.95M | 15.17M | -20.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -3.07M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -32.89M | - |
| netIncome | 27.03 | -115.38 | -242.31 | -87.39 | 42097 | 362.12 | -38560.21 | -7.01M | -16.95M | -20.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.03 | -115.38 | -242.31 | -87.39 | 42097 | 362.12 | -38560.21 | -7.01M | -17.72M | -20.59M |
| eps | 0.0 | -0.02 | -0.04 | -0.01 | 6.66 | 0.06 | -6.1 | -1.11 | -2.69 | -3.29 |
| date | 2015-06-30 | 2015-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5894.85 | 5935.5 | -1321.78 | 1330.31 | 4285.55 | 1693.64 | 3.55M | 10.74M | 13.75M | 31.97M |
| shortTermInvestments | - | - | 2643.55 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5894.85 | 5935.5 | 1321.78 | 1330.31 | 4285.55 | 1693.64 | 3.55M | 10.74M | 13.75M | 31.97M |
| netReceivables | - | - | - | - | - | 9594.47 | 18.46M | 10.26M | 53.86M | 51.13M |
| accountsReceivables | - | - | - | - | - | - | 18.46M | 10.26M | 53.86M | 51.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 8140.65 | 8.76M | 9.28M | 18.62M | 37.58M |
| prepaids | 48.49 | 12.32 | - | - | - | -0.76 | - | 1.82M | - | - |
| otherCurrentAssets | 116.59 | 203.61 | - | 7224.88 | 7733.45 | 11649 | 26.18M | 29.07M | 1.5M | - |
| totalCurrentAssets | 6059.94 | 6151.43 | 1321.78 | 8555.2 | 12018 | 31077 | 56.95M | 62.05M | 87.73M | 120.68M |
| propertyPlantEquipmentNet | - | - | - | - | - | 2781.12 | 3.16M | 3.44M | 7.92M | 8.76M |
| goodwill | - | - | - | - | - | - | - | 13.09M | - | - |
| intangibleAssets | - | - | - | - | - | - | 18.46M | 18.01M | 53.86M | 51.13M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 30.54M | 31.1M | 31.66M | 32.21M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -1321.78 | - | - | - | - | - | 5.56M | 5.47M |
| totalNonCurrentAssets | - | - | -1321.78 | - | - | 2781.12 | 33.7M | 34.54M | 45.13M | 46.45M |
| otherAssets | - | - | - | - | - | 0.88 | - | - | - | - |
| totalAssets | 6059.94 | 6151.43 | - | 8555.2 | 12018 | 33859 | 90.65M | 96.59M | 132.86M | 167.13M |
| totalPayables | 14951 | 14611 | - | 15923 | 15502 | 11354 | 28.02M | 8.45M | 62.95M | 67.48M |
| accountPayables | 14951 | 14611 | - | 15923 | 15502 | 11354 | 10.95M | 8.45M | 18.78M | 29.68M |
| otherPayables | - | - | - | - | -15502 | -11354 | 17.07M | - | 44.16M | 37.79M |
| accruedExpenses | - | - | - | 4311.05 | - | - | - | 7.82M | - | - |
| shortTermDebt | 1099.16 | 1042.71 | - | 1201.7 | 4280.45 | 4079.81 | 6.67M | 11M | 12.03M | 7.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 0.12 | 0.54 | - | -0.75 | 0.69 | 0.19 | 17.07M | 17.73M | - | - |
| otherCurrentLiabilities | 3562.72 | 3379.75 | - | 540.25 | 5432.87 | 19688 | 19.88M | 25.61M | - | - |
| totalCurrentLiabilities | 19613 | 19034 | - | 21976 | 25216 | 35122 | 54.57M | 52.88M | 74.98M | 75.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 14.68M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 7.28M | 7.41M | 6.81M | 7.35M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 7.28M | 7.41M | 6.81M | 22.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19613 | 19034 | - | 21976 | 25216 | 35122 | 61.85M | 60.28M | 81.79M | 97.05M |
| treasuryStock | -13738.14 | -13032.6 | - | -14951.26 | - | - | - | -12.87M | - | - |
| preferredStock | 0.98 | 0.12 | - | 0.43 | - | - | - | - | - | - |
| commonStock | 192.11 | 182.25 | - | 209.08 | - | - | - | 168K | - | - |
| retainedEarnings | -459.39K | -435.82K | - | -498.62K | - | - | - | -388.9M | - | - |
| additionalPaidInCapital | 494.45K | 469.06K | - | 538.11K | - | - | - | 436.3M | - | - |
| date | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.03 | -115.38 | -242.31 | -87.39 | 46563 | 362.12 | -39693.34 | -3.95M | -5.16M | -10.74M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 899K | 1.05M | 1.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | -1.09M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 127K | 6000 | 944K |
| changeInWorkingCapital | -35.51 | -167.42 | -26.83 | -939.54 | - | - | - | -296K | -1.2M | -1.4M |
| accountsReceivables | -35.51 | -2.77 | -11.08 | - | - | - | - | -1.75M | 9.5M | 3.6M |
| inventory | - | - | - | - | - | - | - | 519K | -682K | 21000 |
| accountsPayables | - | - | - | - | - | - | - | 2.5M | -3.38M | -2.45M |
| otherWorkingCapital | - | -164.65 | -15.75 | -939.54 | - | - | - | -1.56M | -6.64M | -2.57M |
| otherNonCashItems | -343.16 | 60.58 | -202.65 | 83.67 | -46563.62 | -362.12 | 39693 | -966K | 5.75M | 387K |
| netCashProvidedByOperatingActivities | -351.63 | -222.22 | -471.79 | -943.27 | - | - | - | -4.18M | 454K | -9.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -57000 | -256K | -544K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -2.72M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 98.04 | 1600.01 | 43.15 | 1759.89 | - | - | - | 1.38M | -2.18M | - |
| netCashProvidedByInvestingActivities | 98.04 | 1600.01 | 43.15 | 1759.89 | - | - | - | 1.32M | -2.44M | -3.26M |
| netDebtIssuance | - | - | - | - | - | - | - | -4.33M | - | -7.08M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -4.33M | - | -7.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 6.88 | - | - | - | 1000 | -1.03M | - |
| netCashProvidedByFinancingActivities | - | - | - | 6.88 | - | - | - | -4.33M | -1.03M | -7.08M |