Is Aspyra Inc. (APYI) a Buy, Sell, or Hold?
OTC : APYI
Aspyra Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 30
- Average Volume
- 28
- Market Capitalization
- $34
- 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
- $0.32
APYI Financial Statements
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.53M | 10.27M | 12.69M | 7.21M | 2.39M | 7.38M | 7.83M | 5.95M | 7.22M | 8.9M |
| costOfRevenue | 4.61M | 5.4M | 6.81M | 3.7M | 1.15M | 3.57M | 3.59M | 3.31M | 3.56M | 4M |
| grossProfit | 3.92M | 4.87M | 5.88M | 3.51M | 1.24M | 3.81M | 4.24M | 2.64M | 3.66M | 4.9M |
| researchAndDevelopmentExpenses | 1.83M | 2.35M | 1.98M | 1.3M | 406.21K | 901.56K | 790.61K | 781.36K | 763.47K | 700K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.22M | 6.72M | 7.25M | 3.89M | 1.1M | 2.78M | 2.73M | 2.38M | 2.83M | 2.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.04M | 9.07M | 9.23M | 5.19M | 1.51M | 3.68M | 3.52M | 3.16M | 4.3M | 4.1M |
| costAndExpenses | 12.65M | 14.47M | 16.03M | 8.89M | 2.66M | 7.25M | 7.11M | 6.48M | 7.86M | 8.1M |
| netInterestIncome | -478.66K | -17423 | -221.72K | -11473 | 2569 | 10913 | -2981 | 11736 | - | - |
| interestIncome | 299.09K | 150.57K | 99962 | 26461 | 4589 | 19776 | 7254 | 21630 | - | - |
| interestExpense | 777.75K | 167.99K | 321.68K | 37934 | 2020 | 8863 | 10235 | 9894 | - | - |
| depreciationAndAmortization | 1.56M | 1.59M | 1.38M | 580.87K | 178.75K | 619.19K | 756.78K | 737.34K | 708.28K | 600K |
| ebitda | -2.85M | -2.61M | -1.96M | -1.1M | -87950 | 747.94K | 1.48M | 212.96K | 73539 | 1.4M |
| ebit | -4.4M | -4.2M | -3.34M | -1.68M | -266.7K | 128.74K | 724.14K | -524.39K | -634.74K | 800K |
| nonOperatingIncomeExcludingInterest | -299.09K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.7M | 4.2M | 3.34M | 1.68M | 266.7K | 128.74K | 724.14K | 524.39K | 634.74K | 800K |
| totalOtherIncomeExpensesNet | -478.66K | -17423 | -221.72K | -11473 | 2569 | 10913 | -2981 | 11736 | - | - |
| incomeBeforeTax | -5.18M | -4.21M | -3.57M | -1.69M | -264.13K | 139.66K | 721.16K | -512.65K | - | 800K |
| incomeTaxExpense | 8599 | 2117 | 4810 | 807.01K | -533.39K | 45556 | 289.5K | -1.05M | -15759 | 100000 |
| netIncomeFromContinuingOperations | -5.19M | -4.22M | -3.57M | -2.5M | -264.13K | 94101 | 431.66K | -512.65K | -618.98K | 700K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.19M | -4.22M | -3.57M | -2.5M | -264.13K | 94101 | 431.66K | -512.65K | -618.98K | 700K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.19M | -5.01M | -3.57M | -2.5M | -264.13K | 94101 | 431.66K | -512.65K | -618.98K | 700K |
| eps | -42.15 | -37.57 | -36.37 | -62.58 | -8.04 | 3.03 | 13.13 | -16.24 | -19.85 | 23.23 |
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -348.28K | 803.39K | 1.01M | 1.33M | 1.66M | 1.08M | 1.03M | 484.53K | 618.06K | 700K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -348.28K | 803.39K | 1.01M | 1.33M | 1.66M | 1.08M | 1.03M | 484.53K | 618.06K | 700K |
| netReceivables | 807K | 921.21K | 1.33M | 1.55M | 1.74M | 2.06M | 2.09M | 1.52M | 1.23M | 2.9M |
| accountsReceivables | 807K | 921.21K | 1.33M | 1.55M | 1.74M | 2.06M | 2.09M | 1.52M | 1.23M | 2.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 27358 | 49802 | 111.36K | 207.34K | 86298 | 164.58K | 183.64K | 248.05K | 267.8K | 400K |
| prepaids | 225.97K | 126.14K | 191.04K | 589.51K | 256.29K | 231.12K | 183.25K | 106.11K | - | - |
| otherCurrentAssets | - | - | 1.09M | - | 539.42K | 362.85K | 488.6K | 639.5K | 766.13K | 800K |
| totalCurrentAssets | 1.84M | 1.9M | 3.74M | 3.67M | 4.27M | 3.9M | 3.97M | 3M | 2.88M | 4.8M |
| propertyPlantEquipmentNet | 498.4K | 839.89K | 1.17M | 511.92K | 345K | 219.63K | 251.46K | 361.13K | 558.45K | 600K |
| goodwill | 6.69M | 7.27M | 7.27M | - | - | - | - | - | - | - |
| intangibleAssets | 5.92M | 6.6M | 6.94M | 12.4M | - | - | - | 88295 | 170.54K | 200K |
| goodwillAndIntangibleAssets | 12.62M | 13.87M | 14.21M | 12.4M | - | - | - | 88295 | 170.54K | 200K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 254.46K | 536.88K | 456.69K | 569.29K | - | - |
| otherNonCurrentAssets | 210.39K | 161.42K | 177.56K | 2.04M | 1.72M | 1.63M | 1.61M | 1.65M | 2.3M | 2.1M |
| totalNonCurrentAssets | 13.32M | 14.87M | 15.55M | 14.95M | 2.32M | 2.38M | 2.32M | 2.67M | 3.03M | 2.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.16M | 16.77M | 19.3M | 18.63M | 6.59M | 6.28M | 6.29M | 5.67M | 5.92M | 7.7M |
| totalPayables | 710.16K | 784.74K | 887.02K | 1.22M | 377.77K | 207.62K | 224.42K | 273.59K | 211.14K | 500K |
| accountPayables | 710.16K | 784.74K | 887.02K | 1.22M | 377.77K | 207.62K | 224.42K | 273.59K | 211.14K | 500K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 691.51K | 881.98K | 1.25M | 740.16K | 371.29K | 450.52K | 646.31K | 407.23K | - | - |
| shortTermDebt | 794.96K | 1.35M | 1.57M | 995.4K | 300K | 361 | 23111 | 282.1K | 140K | 200K |
| capitalLeaseObligationsCurrent | 150.24K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.44M | 2.16M | 2.29M | 2.78M | 1.46M | 501.51K | 561.38K | 436.4K | - | - |
| otherCurrentLiabilities | 1.86M | 734.51K | - | 492.4K | 173.81K | 1.12M | 973.93K | 825.38K | 1.67M | 2.6M |
| totalCurrentLiabilities | 5.71M | 5.91M | 6M | 6.22M | 2.68M | 2.28M | 2.43M | 2.22M | 2.02M | 3.3M |
| longTermDebt | 2.66M | - | - | 220.87K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 198.05K | 348.28K | 498.52K | - | - | - | - | 17424 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -198.05K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.66M | 348.28K | 498.52K | 220.87K | - | - | - | 17424 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 348.28K | 348.28K | 498.52K | - | - | - | - | 17424 | - | - |
| totalLiabilities | 8.37M | 6.26M | 6.5M | 6.44M | 2.68M | 2.28M | 2.43M | 2.24M | 2.02M | 3.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 16.97M | 6.2M | 6.19M | 6.14M | 6.11M | 6.09M | 6M |
| retainedEarnings | -18.56M | -13.37M | -8.36M | -4.79M | -2.29M | -2.19M | -2.28M | -2.68M | -2.2M | -1.6M |
| additionalPaidInCapital | 2.59M | 1.18M | 21.2M | - | - | - | - | - | - | - |
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.19M | -4.22M | -3.57M | -2.5M | -264.13K | 94101 | 431.66K | -512.65K | -618.98K | 700K |
| depreciationAndAmortization | 1.56M | 1.59M | 1.38M | 580.87K | 178.75K | 619.19K | 756.78K | 737.34K | 708.28K | 600K |
| deferredIncomeTax | 1.02M | - | - | 793.88K | - | 45556 | 285.21K | - | - | 100000 |
| stockBasedCompensation | 435.71K | - | - | - | - | - | - | - | - | 100000 |
| changeInWorkingCapital | 466.17K | 713.38K | -224.27K | 441.06K | 207.48K | -161.05K | -347.02K | 181.3K | 481.17K | -200K |
| accountsReceivables | 191K | - | - | - | - | - | - | - | - | - |
| inventory | 69648 | 111.71K | 129.24K | -78001 | 44651 | -2327 | 110.7K | 123.19K | 10645 | 200K |
| accountsPayables | -74578 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 280.1K | 601.67K | -353.51K | 519.06K | 162.83K | -158.72K | -457.72K | 58105 | 470.53K | -400K |
| otherNonCashItems | 24739 | 294.75K | 178.94K | 47982 | 37432 | 5785 | - | 14004 | 40023 | -100000 |
| netCashProvidedByOperatingActivities | -1.69M | -1.62M | -2.23M | -638.13K | 159.53K | 603.58K | 1.13M | 420K | 610.5K | 1.1M |
| investmentsInPropertyPlantAndEquipment | -553.65K | -921.35K | -1.22M | -325.72K | -203.61K | -120.28K | -80719 | -114.26K | -231.92K | -200K |
| acquisitionsNet | - | - | - | -1.65M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -687.74K | -175.24K | -461.69K | -452.89K | -424.02K | -426.85K | -400K |
| netCashProvidedByInvestingActivities | -553.65K | -921.35K | -1.22M | -2.66M | -378.85K | -581.97K | -533.61K | -538.28K | -658.76K | -600K |
| netDebtIssuance | 2.14M | -276.22K | 104.82K | -35991 | 300K | -22750 | -262.1K | 145.21K | -47488 | -400K |
| longTermNetDebtIssuance | 2.14M | -150.24K | -102.42K | -5452 | - | -22750 | -262.1K | 145.21K | -47488 | -400K |
| shortTermNetDebtIssuance | - | -125.98K | 207.24K | -30539 | 300K | - | - | - | - | - |
| netStockIssuance | - | 1.72M | 4.54M | 3.01M | - | 48650 | 35878 | 16020 | 63550 | 200K |
| netCommonStockIssuance | - | 1.72M | 4.54M | 3.01M | - | 48650 | 35878 | 16020 | 63550 | 200K |
| commonStockIssuance | - | 1.72M | 4.54M | 3.01M | - | 48650 | 35878 | 16020 | 63550 | 200K |
| commonStockRepurchased | - | - | -234 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 903.07K | -1.47M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.14M | 2.34M | 3.17M | 2.98M | 300K | 25900 | -226.22K | 161.23K | 16062 | -200K |
| date | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.81M | 2.15M | 1.92M | 1.87M | 2.18M | 2.32M | 2.16M | 2.53M | 2.89M | 2.65M |
| costOfRevenue | 1.13M | 1.15M | 1.07M | 1.08M | 1.06M | 1.25M | 1.22M | 1.38M | 1.41M | 1.31M |
| grossProfit | 679.78K | 1M | 853.42K | 789.55K | 1.12M | 1.06M | 946.75K | 1.14M | 1.48M | 1.35M |
| researchAndDevelopmentExpenses | 286.18K | 602.04K | 438.87K | 455.5K | 393.57K | 381.27K | 596.45K | 665.21K | 580.39K | 541.12K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.41M | 1.6M | 1.49M | 1.66M | 1.4M | 1.67M | 1.48M | 1.88M | 1.55M | 1.66M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.7M | 2.2M | 1.92M | 2.12M | 1.79M | 2.05M | 2.08M | 2.55M | 2.13M | 2.21M |
| costAndExpenses | 2.82M | 3.35M | 2.99M | 3.2M | 2.85M | 3.31M | 3.3M | 3.93M | 3.54M | 3.51M |
| netInterestIncome | -479.9K | -386.11K | -416.82K | 100.08K | 179.1K | 15261 | 4646 | 109.84K | 12187 | 11223 |
| interestIncome | - | - | - | 100.08K | 179.1K | 15261 | 4646 | 109.84K | 12187 | 11223 |
| interestExpense | 479.9K | 386.11K | 416.82K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 403.2K | 391.94K | 402.66K | 135.12K | 496.24K | 515.1K | 410.74K | 425.39K | 397.75K | 382.4K |
| ebitda | -612.59K | -805.34K | -665.15K | -1.47M | -178.39K | -475.49K | -719.81K | -980.36K | -248.82K | -478.07K |
| ebit | -1.02M | -1.2M | -1.07M | -1.61M | -674.63K | -990.59K | -1.13M | -1.41M | -646.56K | -860.47K |
| nonOperatingIncomeExcludingInterest | -878 | -963 | -2886 | -299.09K | - | - | - | - | - | - |
| operatingIncome | 1.02M | 1.2M | 1.07M | 1.91M | 674.63K | 990.59K | 1.13M | 1.41M | 646.56K | 860.47K |
| totalOtherIncomeExpensesNet | -479.03K | -385.15K | -413.94K | -160.51K | -44606 | -209.69K | -63852 | 73133 | -26198 | -33187 |
| incomeBeforeTax | -1.5M | -1.58M | -1.48M | -2.07M | -719.23K | -1.2M | -1.19M | -1.33M | -672.76K | -893.66K |
| incomeTaxExpense | 479.9K | 386.11K | 416.82K | 8371 | 228 | -1.98M | -2.26M | 2720 | -1.29M | -1.72M |
| netIncomeFromContinuingOperations | -1.5M | -1.58M | -1.48M | -2.08M | -719.46K | -1.2M | -1.19M | -1.34M | -672.76K | -893.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.5M | -1.58M | -1.48M | -2.08M | -719.46K | -1.2M | -1.19M | -1.34M | -672.76K | -893.66K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.72M | -1.58M | -1.48M | -2.08M | -719.46K | -1.2M | -1.19M | -1.34M | -1.46M | -893.66K |
| eps | -9.32 | -12.85 | -12.06 | -16.86 | -5.84 | -9.75 | -9.7 | -10.84 | -5.99 | -8.37 |
| date | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 564.86K | 872.05K | 584.3K | -348.28K | 1.23M | 2.1M | 2.82M | 803.39K | 2.05M | 1.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 564.86K | 872.05K | 584.3K | -348.28K | 1.23M | 2.1M | 2.82M | 803.39K | 2.05M | 1.03M |
| netReceivables | 1.15M | 968.34K | 691.84K | 807K | 928.06K | 849.03K | 671.56K | 921.21K | 1.09M | 1.26M |
| accountsReceivables | 1.15M | 968.34K | 691.84K | 807K | 928.06K | 849.03K | 671.56K | 921.21K | 1.09M | 1.26M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9865 | 58056 | 39292 | 27358 | 50099 | 45335 | 66444 | 49802 | 84651 | 95206 |
| prepaids | 258.83K | 169.37K | 137.62K | 225.97K | 334.59K | 372.67K | 271.49K | 126.14K | 197.14K | 198.05K |
| otherCurrentAssets | - | - | - | 779.63K | - | - | - | - | - | - |
| totalCurrentAssets | 1.98M | 2.07M | 1.45M | 1.84M | 2.54M | 3.37M | 3.83M | 1.9M | 3.43M | 2.59M |
| propertyPlantEquipmentNet | 335.88K | 362.42K | 413.1K | 498.4K | 568.47K | 652.48K | 737.43K | 839.89K | 907.45K | 989.72K |
| goodwill | 6.69M | 6.69M | 6.69M | 6.69M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M |
| intangibleAssets | 5.24M | 5.47M | 5.71M | 5.92M | 6.16M | 6.3M | 6.46M | 6.6M | 6.77M | 6.84M |
| goodwillAndIntangibleAssets | 11.93M | 12.16M | 12.41M | 12.62M | 13.43M | 13.57M | 13.73M | 13.87M | 14.03M | 14.11M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 385.1K | 580.04K | 719.57K | 210.39K | 285.55K | 330.91K | 356.42K | 161.42K | 166.67K | 181.59K |
| totalNonCurrentAssets | 12.65M | 13.11M | 13.54M | 13.32M | 14.29M | 14.55M | 14.82M | 14.87M | 15.11M | 15.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.63M | 15.17M | 14.99M | 15.16M | 16.82M | 17.92M | 18.65M | 16.77M | 18.53M | 17.87M |
| totalPayables | 732.61K | 785.04K | 592.7K | 710.16K | 621.57K | 678.78K | 798.93K | 784.74K | 861.29K | 855.43K |
| accountPayables | 732.61K | 785.04K | 592.7K | 710.16K | 621.57K | 678.78K | 798.93K | 784.74K | 861.29K | 855.43K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.16M | 2.1M | 1.66M | 1.62M | 1.39M | 1.59M | 1.34M | 1.62M | 1.17M | 1.31M |
| shortTermDebt | 4.36M | 1.49M | 794.96K | 794.96K | 975.2K | 1.1M | 1.1M | 1.35M | 1.53M | 1.53M |
| capitalLeaseObligationsCurrent | 150.24K | 150.24K | 150.24K | 150.24K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.94M | 2.37M | 2.12M | 2.44M | 2.5M | 2.69M | 2.55M | 2.16M | 2.85M | 3.09M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.35M | 6.89M | 5.32M | 5.71M | 5.48M | 6.06M | 5.79M | 5.91M | 6.41M | 6.78M |
| longTermDebt | - | 3.22M | 3.06M | 2.66M | 2.36M | 2.25M | 2.14M | - | - | - |
| capitalLeaseObligationsNonCurrent | 85371 | 122.93K | 160.49K | 198.05K | 235.61K | 273.17K | 310.73K | 348.28K | 385.84K | 423.4K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -198.05K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 85371 | 3.35M | 3.22M | 2.66M | 2.59M | 2.52M | 2.46M | 348.28K | 385.84K | 423.4K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 235.61K | 273.17K | 310.73K | 348.28K | 235.61K | 273.17K | 310.73K | 348.28K | 385.84K | 423.4K |
| totalLiabilities | 10.43M | 10.23M | 8.54M | 8.37M | 8.07M | 8.58M | 8.24M | 6.26M | 6.8M | 7.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -23.35M | -21.62M | -20.04M | -18.56M | -16.48M | -15.76M | -14.56M | -13.37M | -12.03M | -10.57M |
| additionalPaidInCapital | 27.56M | 26.58M | 26.49M | 25.35M | 25.27M | 25.16M | 25.03M | 23.94M | 23.85M | 21.29M |
| date | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.5M | -1.58M | -1.48M | -2.08M | -719.46K | -1.2M | -1.19M | -1.34M | -672.76K | -1.27M |
| depreciationAndAmortization | 403.2K | 391.94K | 402.66K | 135.12K | 496.24K | 515.1K | 410.74K | 425.39K | 397.75K | 382.4K |
| deferredIncomeTax | - | 262.42K | 313.04K | - | - | - | - | - | - | - |
| stockBasedCompensation | 61721 | 88332 | 35490 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 358.6K | 586.5K | -332.24K | 503.85K | -402.06K | 1785 | 362.59K | -59054 | -224.21K | 754.02K |
| accountsReceivables | -223.43K | 157.25K | 105.44K | - | - | - | - | - | - | - |
| inventory | 60884 | -11264 | -4434 | 35496 | 10236 | 25559 | -1643 | 40005 | 25555 | 86665 |
| accountsPayables | -52428 | 192.34K | -117.46K | - | - | - | - | - | - | - |
| otherWorkingCapital | 573.58K | 248.17K | -315.78K | 468.36K | -412.29K | -23774 | 364.23K | -99059 | -249.76K | 667.35K |
| otherNonCashItems | 362.68K | 5287 | 12970 | 1.11M | 112.3K | 140.91K | 118.28K | 112.08K | 99609 | 37886 |
| netCashProvidedByOperatingActivities | -309.49K | -248.91K | -1.05M | -327.77K | -512.98K | -542.49K | -302.79K | -856.92K | -399.62K | -98023 |
| investmentsInPropertyPlantAndEquipment | -145.31K | -97838 | -107.32K | -90295 | -157.82K | -137.29K | -168.24K | -192.78K | -234.87K | -243.23K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -145.31K | -97838 | -107.32K | -90295 | -157.82K | -137.29K | -168.24K | -192.78K | -234.87K | -243.23K |
| netDebtIssuance | -547.96K | 652.84K | 962.44K | -67560 | -240.27K | -37559 | 2.49M | -216.12K | -37559 | -84865 |
| longTermNetDebtIssuance | -547.96K | 652.84K | 962.44K | -67560 | -240.27K | -37559 | 2.49M | -216.12K | -37559 | -84865 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 1.72M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 1.72M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.72M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 690.4K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 142.44K | 652.84K | 962.44K | -67560 | -240.27K | -37559 | 2.49M | -216.12K | 1.68M | -84865 |