Is ATC Venture Group Inc. (ATCV) a Buy, Sell, or Hold?
OTC : ATCV
ATC Venture Group Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 113
- Market Capitalization
- $711
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
ATCV Financial Statements
| date | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.21M | 12.11M | 10.28M | 17.51M | 14.21M | 16.46M | 17.18M | 20.51M | 13.74M | 13.26M |
| costOfRevenue | 2.32M | 9.95M | 8.83M | 13.22M | 9.33M | 10.39M | 11.85M | 15.35M | 10.64M | 9.87M |
| grossProfit | -111.07K | 2.17M | 1.45M | 4.3M | 4.88M | 6.07M | 5.33M | 5.15M | 3.1M | 3.39M |
| researchAndDevelopmentExpenses | - | - | - | 16716 | 23457 | 10806 | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 4.15M | 3.25M | 3.46M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 455.04K | 482.74K | 531.5K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 4.63M | 4.04M | 4.61M | 3.73M | 3.99M | 3.92M | 2.99M | 2.76M | 2.78M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.03M | 4.63M | 9.55M | 4.76M | 4.02M | 4.71M | 3.92M | 2.99M | 2.76M | 2.78M |
| costAndExpenses | 3.35M | 14.58M | 18.38M | 17.98M | 13.35M | 15.1M | 15.77M | 18.34M | 13.4M | 12.65M |
| netInterestIncome | -69823 | -128.6K | -334.74K | -320.12K | -325.34K | -423.58K | - | - | - | - |
| interestIncome | - | 8302 | 1720 | 19665 | 48405 | 27036 | - | - | - | - |
| interestExpense | 69823 | 318.74K | 335.82K | 339.79K | 373.74K | 450.62K | - | - | - | - |
| depreciationAndAmortization | 178.52K | 780.3K | 835.77K | 812.94K | 823.73K | 850.72K | 565.86K | 363.28K | 328.3K | 293.52K |
| ebitda | -959.22K | -1.68M | -7.09M | 764.2K | 1.69M | 2.22M | 1.98M | 2.72M | 664.49K | 1.02M |
| ebit | -1.14M | -2.43M | -7.92M | -48732 | 862.51K | 1.37M | 1.41M | 2.17M | 336.19K | 608K |
| nonOperatingIncomeExcludingInterest | - | 1.26M | 5.33M | -55106 | - | - | - | 160.36K | 154.65K | 105.66K |
| operatingIncome | -1.14M | -2.6M | -7.94M | -465.3K | 862.51K | 1.37M | 1.41M | 2.33M | 490.84K | 713.66K |
| totalOtherIncomeExpensesNet | -69823 | -128.6K | -5.67M | -284.68K | -254.23K | -534.15K | -91383 | -99243 | -168.71K | -227.42K |
| incomeBeforeTax | -1.21M | -2.74M | -8.26M | -388.52K | 608.27K | 832.88K | 1.32M | 2.23M | 322.13K | 486.24K |
| incomeTaxExpense | -369K | -1.04M | -1.46M | -30257 | 190.13K | 221.08K | 510.71K | 609.99K | 114.83K | 177.4K |
| netIncomeFromContinuingOperations | -838.57K | -1.7M | -6.8M | -358.26K | 418.14K | 611.79K | 811.59K | 1.62M | 207.31K | 308.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3.07M | -321.98K | - | - | - | - | - | - | - | - |
| netIncome | -3.91M | -1.7M | -6.8M | -358.26K | 418.14K | 611.79K | 811.59K | 1.62M | 207.31K | 308.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.91M | -2.02M | -6.8M | -358.26K | 418.14K | 611.79K | 811.59K | 1.57M | 186.33K | 308.84K |
| eps | -0.54 | -0.28 | -1.24 | -0.06 | 0.06 | 0.08 | 0.15 | 0.38 | 0.05 | 0.08 |
| date | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25185 | 28939 | -411.15K | 194.58K | 454.85K | 450.86K | 1.23M | 2.59M | 215.55K | 207.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25185 | 28939 | -411.15K | 194.58K | 454.85K | 450.86K | 1.23M | 2.59M | 215.55K | 207.16K |
| netReceivables | 852.21K | 2.6M | 2.82M | 2.95M | 2.24M | 2.1M | 2.09M | 1.24M | 1.17M | 1.27M |
| accountsReceivables | 850.09K | 1.96M | 1.82M | 2.94M | 2.24M | 1.87M | 1.93M | 1.24M | 1.08M | 1.09M |
| otherReceivables | 2120 | 640.73K | 997.41K | 14780 | - | 235.28K | 167.58K | - | 89507 | 184.62K |
| inventory | 799.2K | 3.21M | 3.59M | 5.11M | 5.27M | 5.09M | 4.99M | 3.48M | 3.02M | 2.97M |
| prepaids | 424.73K | 320.47K | 77397 | 164.17K | 190.92K | 184.97K | 122.94K | 278.21K | 66105 | 62349 |
| otherCurrentAssets | 1.56M | 1.8M | 448K | 391.37K | 136.82K | 108.28K | 106.88K | 75685 | 72095 | 76251 |
| totalCurrentAssets | 3.66M | 6.46M | 6.51M | 8.81M | 8.29M | 7.93M | 8.54M | 7.67M | 4.55M | 4.58M |
| propertyPlantEquipmentNet | 8.97M | 10.03M | 10.8M | 11.45M | 12.85M | 13.46M | 13.94M | 2.9M | 2.93M | 2.56M |
| goodwill | - | - | - | 4.89M | 4.89M | 4.89M | - | - | - | 41700 |
| intangibleAssets | - | 161.96K | 178.55K | 177.81K | 168.53K | 157.03K | 5.07M | 242.69K | 258.79K | 233.24K |
| goodwillAndIntangibleAssets | - | 161.96K | 178.55K | 5.07M | 5.06M | 5.05M | 5.07M | 242.69K | 258.79K | 274.94K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1479 | 7413 | 40429 | 48363 | 38421 | 41396 | 144.41K | 25000 | 1.96M | 79459 |
| totalNonCurrentAssets | 8.97M | 10.2M | 11.02M | 16.57M | 17.95M | 18.54M | 19.16M | 3.17M | 5.15M | 2.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.63M | 16.66M | 17.53M | 25.38M | 26.23M | 26.48M | 27.7M | 10.83M | 9.7M | 7.5M |
| totalPayables | 1.9M | 797.72K | 672.82K | 577.28K | 224.16K | 326.38K | 427.23K | 1.49M | 1.04M | 1.11M |
| accountPayables | 1.82M | 695.24K | 562.69K | 577.28K | 195.5K | 326.38K | 427.23K | 1.49M | 1.04M | 1.11M |
| otherPayables | 83049 | 102.48K | 110.13K | - | 57314 | - | - | - | - | - |
| accruedExpenses | 646.65K | 409.81K | 310.11K | 507.54K | 223.87K | 223.28K | 775.36K | 729.88K | 409.86K | 420.81K |
| shortTermDebt | 4.09M | 3.4M | 1.89M | 1.81M | 623.7K | 579.48K | 465.65K | - | 904.84K | 1.29M |
| capitalLeaseObligationsCurrent | - | -89952 | -438.64K | - | - | - | - | - | - | - |
| taxPayables | 83049 | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.25M | 27754 | 166.52K | 166.52K | 588.21K | - | - | - | - | - |
| otherCurrentLiabilities | 631.02K | 840.48K | 326.8K | 217.54K | 364.34K | 387K | - | 624.26K | - | - |
| totalCurrentLiabilities | 7.26M | 5.48M | 3.37M | 3.28M | 1.44M | 1.52M | 1.67M | 2.84M | 2.36M | 2.82M |
| longTermDebt | 2.03M | 2.48M | 3.11M | 3.97M | 4.09M | 4.72M | 6.33M | - | 3.15M | 2.71M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 27754 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 124K | 1.59M | 2.13M | 2.36M | 2.43M | 2.51M | 2.58M | 126.21K | 96405 | 51788 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.16M | 4.07M | 5.27M | 6.53M | 6.52M | 7.22M | 8.91M | 126.21K | 3.24M | 2.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | -89952 | -438.64K | - | - | - | - | - | - | - |
| totalLiabilities | 9.42M | 9.54M | 8.64M | 9.81M | 7.96M | 8.74M | 10.58M | 2.97M | 5.6M | 5.58M |
| treasuryStock | - | - | -2.58M | -2.58M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 200 | - |
| commonStock | 709 | 593 | 7.81M | 743 | 735 | 729 | 631 | 499 | 395 | 395 |
| retainedEarnings | -9.31M | -5.08M | 7.88M | 3.42M | 3.78M | 3.36M | 2.75M | 1.94M | 372.52K | 186.18K |
| additionalPaidInCapital | 12.52M | 12.2M | 14.85M | 14.73M | 14.5M | 14.38M | 14.37M | 5.93M | 3.73M | 1.73M |
| date | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -838.57K | -1.7M | -6.8M | -358.26K | 418.14K | 611.79K | 811.59K | 1.62M | 207.31K | 308.84K |
| depreciationAndAmortization | 178.52K | 780.3K | 835.77K | 812.94K | 823.73K | 850.72K | 565.86K | 363.28K | 328.3K | 293.52K |
| deferredIncomeTax | -369K | -406K | -320.89K | -313.54K | -73224 | -69041 | 135.49K | 26214 | 48773 | 30897 |
| stockBasedCompensation | 31597 | 49250 | 120K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.2M | 733.85K | 1.79M | 268.25K | -457.42K | -278.7K | -2.76M | 1.18M | 13939 | -26282 |
| accountsReceivables | 1.05M | -144K | 1.12M | - | - | - | - | - | - | - |
| inventory | -586.12K | 380.13K | 1.51M | 124.14K | -256.7K | -54194 | -566.41K | -410.54K | -47448 | -219.01K |
| accountsPayables | 1.12M | 132.55K | -14589 | - | - | - | - | - | - | - |
| otherWorkingCapital | 607.94K | 365.16K | -820.48K | 144.1K | -200.72K | -224.51K | -2.2M | 1.59M | 61387 | 192.72K |
| otherNonCashItems | -1.03M | -25445 | 4.74M | 270.31K | 76095 | -44049 | -37394 | -55016 | 85000 | 23990 |
| netCashProvidedByOperatingActivities | 171.89K | -569.97K | 364.29K | -49473 | 732.99K | 1.19M | -1.29M | 3.14M | 657.49K | 630.96K |
| investmentsInPropertyPlantAndEquipment | -111.54K | -274.41K | -227.84K | -1.3M | -245.34K | -578.46K | -7.42M | -326.54K | -685.22K | -270.48K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -12065 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -26623 | 24310 | 35458 | 19329 | 95981 | 126.21K | 89585 | 1.92M | -1.89M | 21886 |
| netCashProvidedByInvestingActivities | -138.16K | -250.1K | -192.38K | -1.28M | -149.35K | -452.25K | -7.33M | 1.6M | -2.57M | -260.66K |
| netDebtIssuance | 240.9K | 821.52K | -777.64K | 1.07M | -579.65K | -1.5M | 6.8M | -4.05M | 23663 | -437.23K |
| longTermNetDebtIssuance | -702.7K | -796.98K | -807.64K | 65121 | -579.65K | -1.5M | 6.8M | -3.63M | 23663 | -437.23K |
| shortTermNetDebtIssuance | 1.22M | 1.62M | 30000 | 1.75M | - | - | - | -420K | - | - |
| netStockIssuance | - | - | - | - | - | - | 467K | 1.7M | 1.9M | - |
| netCommonStockIssuance | - | - | - | - | - | - | 467K | 1.7M | 1.9M | - |
| commonStockIssuance | - | - | - | - | - | - | 467K | 1.7M | 1.9M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -278.38K | - | 438.64K | - | - | -7500 | -11825 | - | 10 | - |
| netCashProvidedByFinancingActivities | -37481 | 821.52K | -339K | 1.07M | -579.65K | -1.51M | 7.25M | -2.35M | 1.92M | -437.23K |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.96M | 571.8K | -5.61M | 928.99K | 2.7M | 4.36M | 3.6M | 2.02M | 2.34M | 4.15M |
| costOfRevenue | 1.81M | 492.99K | -4.65M | 589.09K | 3.03M | 3.47M | 3.71M | 1.75M | 1.59M | 2.9M |
| grossProfit | 147.55K | 78812 | -959.7K | 339.9K | -331.73K | 888.46K | -113.49K | 273.16K | 748.86K | 1.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 724.26K | 113.13K | -2.43M | 905.66K | 1.39M | 1.26M | 1.59M | 1.12M | 1M | 892K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 724.26K | 113.13K | -2.43M | 905.66K | 1.39M | 1.26M | 1.45M | 1.12M | 1.14M | 892K |
| costAndExpenses | 2.53M | 606.12K | -7.09M | 1.49M | 4.42M | 4.74M | 5.17M | 2.87M | 2.73M | 3.79M |
| netInterestIncome | -44878 | -10960 | 174.24K | -71746 | -17018 | -14812 | -77997 | -79201 | -70855 | -82386 |
| interestIncome | - | - | 174.24K | 3 | - | - | 8299 | - | - | 2 |
| interestExpense | 44878 | 10960 | - | 71749 | 73567 | 98749 | 86296 | 79201 | 70857 | 82388 |
| depreciationAndAmortization | 280.94K | 16116 | -295.31K | 163.17K | 131.62K | 179.04K | 171.06K | 198.98K | 205.68K | 204.57K |
| ebitda | -295.77K | -18205 | 1.31M | -397.59K | -8112 | -116.86K | -1.47M | -516.8K | -213.22K | 570.12K |
| ebit | -555.18K | -34321 | 1.31M | -451.45K | -337.59K | -148.41K | -1.64M | -698.29K | -361.93K | 434.44K |
| nonOperatingIncomeExcludingInterest | -21528 | - | 162.82K | -109.31K | 6980 | -227.78K | -59157 | -35738 | -46544 | -34490 |
| operatingIncome | -576.7K | -34321 | 1.47M | -560.76K | -1.73M | -376.19K | -1.7M | -843.19K | -390.52K | 365.54K |
| totalOtherIncomeExpensesNet | -23350 | -10960 | 11418 | 37559 | -23998 | 212.97K | -27139 | -43463 | -24312 | -47898 |
| incomeBeforeTax | -600.06K | -45281 | 1.49M | -548.47K | -1.74M | -447.86K | -1.73M | -886.65K | -480.1K | 352.05K |
| incomeTaxExpense | - | - | 578.04K | -203.02K | -598.39K | -161K | -673.04K | -303.11K | -191.62K | 124.78K |
| netIncomeFromContinuingOperations | -600.06K | -45281 | 907.66K | -332.18K | -230.98K | -141.32K | -1.06M | -511.7K | -260.04K | 227.28K |
| netIncomeFromDiscontinuedOperations | 1185 | 1.71M | -2.69M | -90272 | -1.12M | -167.76K | - | -71842 | -28427 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -598.87K | 1.66M | -1.79M | -431.19K | -1.41M | -286.86K | -1.06M | -583.54K | -288.47K | 227.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -598.87K | 1.66M | -1.79M | -422.45K | -1.35M | -309.08K | -1.06M | -583.54K | -288.47K | 227.28K |
| eps | -0.08 | 0.23 | -0.25 | -0.06 | -0.2 | -0.04 | -0.17 | -0.1 | -0.05 | 0.04 |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16286 | 84845 | 25185 | 23350 | 147.83K | 133.82K | 28939 | 49794 | 66747 | 40759 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16286 | 84845 | 25185 | 23350 | 147.83K | 133.82K | 28939 | 49794 | 66747 | 40759 |
| netReceivables | 774.41K | 2.48M | 852.21K | 394.44K | 967.46K | 2.49M | 2.6M | 2.08M | 1.82M | 2.81M |
| accountsReceivables | 774.41K | 2.48M | 850.09K | 390.07K | 340.03K | 1.85M | 1.96M | 705.48K | 665.6K | 1.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 563.74K | 517.62K | 799.2K | 3.13M | 2.24M | 2.95M | 3.21M | 4.07M | 3.42M | 3.36M |
| prepaids | 49572 | 101.64K | 424.73K | 101.31K | 237.7K | 100.84K | 320.47K | 114.8K | 85586 | 30598 |
| otherCurrentAssets | 774.91K | 610.91K | 1.56M | 657.03K | 705.25K | 259K | 1.8M | 158K | 170K | 198K |
| totalCurrentAssets | 2.18M | 3.8M | 3.66M | 4.3M | 4.29M | 5.93M | 6.46M | 6.47M | 5.56M | 6.44M |
| propertyPlantEquipmentNet | 8.3M | 8.83M | 8.97M | 9.48M | 9.61M | 9.83M | 10.03M | 10.3M | 10.43M | 10.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 59620 | 50385 | 160.39K | 161.96K | 178.99K | 178.17K | 178.5K |
| goodwillAndIntangibleAssets | - | - | - | 59620 | 50385 | 160.39K | 161.96K | 178.99K | 178.17K | 178.5K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 141 | 736 | 1479 | 16601 | 3387 | 5419 | 7413 | 9407 | 36400 | 38394 |
| totalNonCurrentAssets | 8.3M | 8.83M | 8.97M | 9.56M | 9.66M | 9.99M | 10.2M | 10.49M | 10.65M | 10.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.48M | 12.63M | 12.63M | 13.86M | 13.96M | 15.93M | 16.66M | 16.96M | 16.21M | 17.3M |
| totalPayables | 1.21M | 2.09M | 1.9M | 2M | 1.77M | 1.5M | 797.72K | 949.5K | 347.4K | 364.35K |
| accountPayables | 1.21M | 2.09M | 1.82M | 2M | 1.77M | 1.5M | 695.24K | 949.5K | 347.4K | 364.35K |
| otherPayables | - | - | 83049 | - | - | - | 102.48K | - | - | - |
| accruedExpenses | 990.28K | 1.67M | 522.26K | 1.42M | 1.32M | 919.92K | 409.81K | 703.69K | 710.67K | 586.9K |
| shortTermDebt | 1.22M | 930.05K | 4.09M | 2.46M | 1.99M | 2.78M | 3.4M | 2.31M | 1.63M | 2.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -89952 | - | - | - |
| taxPayables | - | - | 83049 | - | - | - | - | - | - | - |
| deferredRevenue | 990.28K | 1.67M | 1.25M | 1.42M | 1.32M | 919.92K | 27754 | 69385 | 111.02K | 152.65K |
| otherCurrentLiabilities | 69651 | 56548 | 755.41K | 121.33K | 263.82K | 121.64K | 840.48K | 230.08K | - | - |
| totalCurrentLiabilities | 3.48M | 4.75M | 7.26M | 6M | 5.34M | 5.32M | 5.48M | 4.26M | 2.8M | 3.19M |
| longTermDebt | 1.78M | 1.86M | 2.03M | 2.15M | 2.26M | 2.37M | 2.48M | 2.59M | 2.66M | 2.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 824K | 1.03M | 124K | 697K | 905K | 1.38M | 1.59M | 1.94M | 2.02M | 2.1M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.61M | 2.89M | 2.16M | 2.85M | 3.17M | 3.75M | 4.07M | 4.53M | 4.68M | 4.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -89952 | - | - | - |
| totalLiabilities | 6.09M | 7.64M | 9.42M | 8.84M | 8.51M | 9.07M | 9.54M | 8.79M | 7.48M | 8.18M |
| treasuryStock | - | - | - | - | - | - | - | -2.7M | -2.7M | -2.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 709 | 709 | 709 | 635 | 635 | 633 | 593 | 753 | 748 | 748 |
| retainedEarnings | -8.25M | -7.65M | -9.31M | -7.21M | -6.77M | -5.37M | -5.08M | -4.02M | -3.44M | -3.15M |
| additionalPaidInCapital | 12.64M | 12.64M | 12.52M | 12.22M | 12.22M | 12.22M | 12.5M | 14.89M | 14.86M | 14.86M |
| date | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | -45281 | 907.66K | -345.44K | -1.11M | -286.86K | -1.06M | -583.54K | -288.47K | 227.28K |
| depreciationAndAmortization | 280.94K | 16116 | -295.31K | 163.17K | 131.62K | 179.04K | 171.06K | 198.98K | 205.68K | 204.57K |
| deferredIncomeTax | 999K | - | -1.62M | - | -734K | -165K | - | - | 114.11K | - |
| stockBasedCompensation | 106.87K | 10569 | 31597 | - | - | - | 4000 | 31500 | 6876 | 6874 |
| changeInWorkingCapital | -1.1M | 875.63K | -149.65K | -692.45K | 1.73M | 1.32M | 256.38K | -70911 | 417.42K | 130.96K |
| accountsReceivables | 128.46K | -46326 | -371.63K | -54374 | 1.43M | 49243 | -1.26M | -39884 | 1.15M | 8399 |
| inventory | -89086 | 281.58K | 19180 | -604.46K | -261.76K | 260.92K | 856.85K | -643.36K | -61054 | 227.7K |
| accountsPayables | -887K | 274.65K | -183.89K | 227.01K | 273.72K | 806.82K | -254.26K | 602.1K | -16950 | -198.34K |
| otherWorkingCapital | -248.8K | 365.73K | 386.69K | -260.62K | 283.28K | 198.6K | 911.86K | 10231 | -650.13K | 93204 |
| otherNonCashItems | -578.64K | -552.08K | -365.22K | 577.32K | 480.92K | 60000 | -300.21K | -125.34K | -85589 | -34411 |
| netCashProvidedByOperatingActivities | -288.26K | 304.96K | -1.49M | -297.41K | 837.44K | 1.13M | -925.96K | -549.31K | 370.03K | 535.27K |
| investmentsInPropertyPlantAndEquipment | - | - | 15119 | -59377 | -49920 | -28744 | -37174 | -70099 | -113.99K | -53151 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -41239 | 20658 | 2970 | 2368 | 11810 | - | 12000 | 500 |
| netCashProvidedByInvestingActivities | 5000 | 117.9K | -26120 | -38719 | -46950 | -26376 | -25364 | -70099 | -101.99K | -52651 |
| netDebtIssuance | 263.54K | -363.2K | 2.08M | 63336 | -628.16K | -994.65K | 981.97K | 832.54K | -680.7K | -469.35K |
| longTermNetDebtIssuance | -47864 | -332.14K | -109.03K | -142.55K | -227.97K | -223.14K | -218.03K | -155.7K | -215.49K | -207.76K |
| shortTermNetDebtIssuance | 311.41K | -31063 | 2.19M | 205.89K | -400.19K | -771.5K | 1.2M | 988.24K | -465.2K | -261.6K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39106 | - | -556.77K | 148.32K | -148.32K | - | -51495 | - | - | - |
| netCashProvidedByFinancingActivities | 224.44K | -363.2K | 1.52M | 211.65K | -776.48K | -994.65K | 930.47K | 602.46K | -242.06K | -469.35K |