Is Azure Dynamics Corp. (AZDDQ) a Buy, Sell, or Hold?
OTC : AZDDQ
Azure Dynamics Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 575
- Average Volume
- 537
- Market Capitalization
- $1.97K
- 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
- $1.51
AZDDQ Financial Statements
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-06-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.91M | 9.4M | 7.65M | 2.8M | 5.77M | 4.61M | 207.85K | 47383 | 78469 | 136.36K |
| costOfRevenue | 21.62M | 14.35M | 12.87M | 3.1M | 4.59M | 3.84M | - | - | - | 37993 |
| grossProfit | 289K | -4.95M | -5.22M | -297K | 1.18M | 773K | 207.85K | 47383 | 78469 | 98362 |
| researchAndDevelopmentExpenses | 17.03M | 11.85M | 22.29M | 16.69M | 13.47M | 11.44M | 3.75M | 1.14M | 2.4M | 1.07M |
| generalAndAdministrativeExpenses | 9.33M | 9.13M | 7.9M | - | - | - | - | 1.66M | 2.06M | 835.22K |
| sellingAndMarketingExpenses | 2.78M | 2.39M | 2.83M | - | - | - | - | 718.34K | 756.34K | 182.18K |
| sellingGeneralAndAdministrativeExpenses | 12.11M | 11.52M | 10.73M | 11.5M | 11.55M | 11.54M | 4.62M | 2.38M | 2.82M | 1.02M |
| otherExpenses | - | - | - | - | - | - | 207.85K | 198.68K | 163.06K | 83226 |
| operatingExpenses | 29.14M | 23.37M | 33.02M | 28.19M | 25.01M | 22.98M | 8.58M | 3.72M | 5.38M | 2.17M |
| costAndExpenses | 50.76M | 37.72M | 45.88M | 31.28M | 29.6M | 26.82M | 8.58M | 3.72M | 5.38M | 2.21M |
| netInterestIncome | 460K | 436K | 337K | - | - | - | - | -88143 | - | - |
| interestIncome | 555K | 546K | 347K | - | - | - | - | - | - | - |
| interestExpense | 95000 | 110K | 10000 | - | - | - | - | 88143 | - | - |
| depreciationAndAmortization | 2.37M | 2.51M | 2.42M | 2.36M | 2.53M | 2.25M | 270K | 198.68K | 163.06K | 83226 |
| ebitda | -26.48M | -25.81M | -35.81M | -26.12M | -21.3M | -19.96M | -8.1M | -3.55M | -5.14M | -1.99M |
| ebit | -28.85M | -28.32M | -38.23M | -28.48M | -23.83M | -22.21M | -8.37M | -3.74M | -5.3M | -2.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 74144 | - | - |
| operatingIncome | -28.85M | -28.32M | -38.23M | -28.48M | -23.83M | -22.21M | -8.37M | -3.67M | -5.3M | -2.07M |
| totalOtherIncomeExpensesNet | 28.85M | 448.94K | -594.11K | -1.71M | 350.92K | 257.49K | 8.37M | -162.29K | -457.66K | - |
| incomeBeforeTax | - | - | - | - | - | - | - | -3.83M | -5.76M | -2.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -27.31M | -27.81M | -38.87M | -30.24M | -23.43M | -21.9M | -8.2M | -3.83M | -5.76M | -2.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.13M | -27.81M | -38.87M | -30.24M | -23.43M | -21.9M | -8.2M | -3.83M | -5.76M | -2.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.13M | -27.81M | -38.87M | -30.24M | -23.43M | -21.9M | -8.2M | -3.83M | -5.76M | -2.07M |
| eps | -2 | -2.94 | -5.18 | -6.43 | -6.51 | -6.99 | -4.83 | -4.57 | -10.91 | -6.07 |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-06-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.84M | 33.59M | 13.8M | 24.13M | 27.19M | 20.72M | 14.31M | 8.99M | 1.9M | 1233 |
| shortTermInvestments | - | - | - | - | - | - | - | 35896 | - | 17435 |
| cashAndShortTermInvestments | 11.84M | 33.59M | 13.8M | 24.13M | 27.19M | 20.72M | 14.31M | 9.03M | 1.9M | 18668 |
| netReceivables | 10.04M | 2.63M | 2.32M | 1.72M | 4.67M | 1.6M | 1.21M | 1.12M | 635.95K | 2571 |
| accountsReceivables | 10.04M | 2.63M | 2.32M | 590K | 3.39M | 1M | 211K | 337.79K | 68327 | 2571 |
| otherReceivables | - | - | - | 1.13M | 1.27M | 597K | 996K | 780.46K | 567.63K | - |
| inventory | 5.52M | 5.22M | 8.32M | 10.2M | 3.82M | 2.7M | 1.2M | - | - | - |
| prepaids | 802K | 974K | 675K | 702K | 831K | 980K | 284K | 61655 | 53961 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 50000 | - | - |
| totalCurrentAssets | 28.21M | 42.41M | 25.11M | 36.75M | 36.51M | 26M | 17M | 10.26M | 2.59M | 21239 |
| propertyPlantEquipmentNet | 5.74M | 5.28M | 6.19M | 5.75M | 5.61M | 5.57M | 539K | 162.05K | 372.02K | 1793 |
| goodwill | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | - | - | - | - |
| intangibleAssets | 5.59M | 6.76M | 8.01M | 9.28M | 10.54M | 12.13M | 271K | 117.28K | - | - |
| goodwillAndIntangibleAssets | 8.52M | 9.69M | 10.94M | 12.22M | 13.47M | 15.06M | 271K | 117.28K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 910K | 1.04M | 1.44M | 1.17M | 699K | 759K | - | 91727 | 356.22K | - |
| totalNonCurrentAssets | 15.17M | 16M | 18.58M | 19.13M | 19.79M | 21.4M | 810K | 371.05K | 728.24K | 1793 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.38M | 58.41M | 43.69M | 55.89M | 56.3M | 47.4M | 17.81M | 10.63M | 3.31M | 23032 |
| totalPayables | - | - | 4.81M | 4.28M | 2.81M | 3.4M | 1.7M | - | - | 117.47K |
| accountPayables | - | - | 4.81M | 4.28M | 2.81M | 3.4M | 1.7M | - | - | 117.47K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.94M | 66000 | 74000 | 35000 | 212K | 2.56M | - | - | - | 459K |
| capitalLeaseObligationsCurrent | 82000 | 99000 | 114K | - | - | - | - | - | 13748 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 118K | 746K | 360K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.49M | 9.84M | - | 166K | 1.05M | 1.57M | - | 567.69K | 442.62K | - |
| totalCurrentLiabilities | 18.64M | 10.75M | 5.35M | 4.48M | 4.07M | 7.54M | 1.7M | 567.69K | 456.37K | 576.47K |
| longTermDebt | - | 2.06M | 2.46M | 2.06M | 2.29M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 96000 | 117K | 263K | - | - | - | - | - | 2575 | - |
| deferredRevenueNonCurrent | 577K | 644K | 839K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 941K | 943K | 1.04M | - | - | - | - |
| totalNonCurrentLiabilities | 673K | 2.82M | 3.56M | 3M | 3.24M | 1.04M | - | - | 2575 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 178K | 216K | 377K | - | - | - | - | - | 16323 | - |
| totalLiabilities | 19.31M | 13.56M | 8.92M | 7.48M | 7.31M | 8.57M | 1.7M | 567.69K | 458.95K | 576.47K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -192.66M | -164.54M | -136.73M | -97.86M | -67.63M | -44.2M | -22.3M | -14.1M | -8.34M | -4.79M |
| additionalPaidInCapital | 216.73M | 209.39M | 171.51M | 146.27M | 116.62M | 83.02M | 37.69M | 24.16M | 11.2M | 4.3M |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-06-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.13M | -27.81M | -38.87M | -30.24M | -23.43M | -21.9M | -8.2M | -3.83M | -5.76M | -2.07M |
| depreciationAndAmortization | 2.37M | 2.2M | 2.42M | 2.36M | 2.53M | 2.25M | 270K | - | 163.06K | 83226 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 799K | 400K | 711K | - | - | - | - | 131.43K | - | - |
| changeInWorkingCapital | -1.29M | 8.03M | 1.62M | -2.81M | -5.26M | -362K | -381K | -653.05K | -467.82K | 54931 |
| accountsReceivables | -7.42M | -333K | -527K | 2.64M | -3.07M | 149K | -90000 | -825.54K | - | - |
| inventory | -308K | 3.1M | 1.88M | -6.38M | -1.12M | -348K | -1.2M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.4M | 5.26M | 270K | 935K | -1.06M | -163K | 907K | 172.5K | -467.82K | 54931 |
| otherNonCashItems | -108K | -204K | 709K | 1.49M | 1.45M | 1.71M | 525K | 385.97K | 457.66K | - |
| netCashProvidedByOperatingActivities | -26.39M | -17.07M | -33.4M | -29.19M | -24.71M | -18.29M | -7.78M | -3.97M | -5.6M | -1.93M |
| investmentsInPropertyPlantAndEquipment | -1.39M | -141K | -1.23M | -1.45M | -917K | -864K | -598K | -45516 | -392.62K | -302.77K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -249.61K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 211K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 50000 | -168K | - | -473K | 238K | -404K | -111K | 106.57K | -48577 | -286.27K |
| netCashProvidedByInvestingActivities | -1.34M | -98000 | -1.23M | -1.92M | -679K | -1.27M | -709K | 61054 | -441.19K | -838.65K |
| netDebtIssuance | -223K | -229K | -26000 | -36000 | -54000 | -42000 | - | -9797 | -10993 | -50000 |
| longTermNetDebtIssuance | -223K | -229K | -26000 | - | - | - | - | -9797 | -10993 | -50000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.3M | 37.24M | 24.34M | 27.86M | 31.9M | 26.29M | 15.7M | 9.95M | 5.08M | 2.09M |
| netCommonStockIssuance | 6.3M | 37.24M | 24.34M | 27.86M | 31.9M | 26.29M | 15.7M | 9.95M | 5.08M | 2.09M |
| commonStockIssuance | 6.3M | 37.24M | 24.34M | 27.86M | 31.9M | 26.29M | 15.7M | 9.95M | 5.08M | 2.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -129K | - | -40000 | - | 4000 | -374K | -1.96M | 2.01M | 14156 | 3.49M |
| netCashProvidedByFinancingActivities | 5.95M | 37.01M | 24.28M | 27.82M | 31.86M | 25.87M | 13.73M | 11.95M | 5.08M | 5.53M |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.43M | 9.28M | 1.42M | 13.37M | 1.83M | 3.87M | 2.85M | 4.43M | 3.17M | 1.23M |
| costOfRevenue | 12.26M | 9.13M | 1.26M | 13.07M | 1.97M | 3.57M | 3.02M | 7.39M | 3.53M | 2.4M |
| grossProfit | 167K | 146K | 157K | 295K | -138K | 301K | -169K | -2.96M | -361K | -1.18M |
| researchAndDevelopmentExpenses | 5.7M | 4.01M | 5.39M | 7.51M | 3.95M | 3.83M | 1.67M | 1.26M | 3.4M | 3.27M |
| generalAndAdministrativeExpenses | 2.63M | 2.26M | 2.8M | 2.74M | 1.93M | 2.12M | 2.25M | 3.13M | 1.86M | 2.06M |
| sellingAndMarketingExpenses | 1.04M | 982K | 803K | 1.14M | 553K | 573K | 514K | 884K | 519K | 423K |
| sellingGeneralAndAdministrativeExpenses | 3.66M | 3.24M | 3.6M | 3.89M | 2.48M | 2.7M | 2.76M | 4.01M | 2.38M | 2.49M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.37M | 7.25M | 8.99M | 11.4M | 6.44M | 6.53M | 4.43M | 5.27M | 5.77M | 5.76M |
| costAndExpenses | 21.63M | 16.38M | 10.26M | 24.47M | 8.4M | 10.09M | 7.45M | 12.67M | 9.3M | 8.16M |
| netInterestIncome | -256K | -225K | -181K | 125K | -241K | -166K | -155K | 98000 | 110K | 112K |
| interestIncome | - | 29000 | 85000 | 147K | - | 63000 | 65000 | 123K | 136K | 140K |
| interestExpense | 256K | 254K | 266K | 22000 | 241K | 229K | 220K | 25000 | 26000 | 28000 |
| depreciationAndAmortization | 653K | 645K | 624K | 784K | 580K | 557K | 552K | 663K | 246K | 608K |
| ebitda | -8.55M | -6.46M | -8.21M | -10.32M | -5.99M | -5.67M | -4.05M | -7.57M | -5.89M | -6.33M |
| ebit | -9.2M | -7.1M | -8.83M | -11.1M | -6.57M | -6.23M | -4.6M | -8.23M | -6.13M | -6.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -9.2M | -7.1M | -8.83M | -11.1M | -6.57M | -6.23M | -4.6M | -8.23M | -6.13M | -6.94M |
| totalOtherIncomeExpensesNet | 9.2M | 7.1M | 8.83M | 11.1M | 6.57M | 6.23M | 4.6M | 8.23M | 6.13M | 6.94M |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.84M | -7.26M | -9.03M | -10.76M | -6.66M | -6.24M | -4.84M | -8.03M | -5.69M | -6.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.84M | -7.26M | -9.03M | -10.76M | -6.66M | -6.24M | -4.84M | -8.03M | -5.69M | -6.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.84M | -7.26M | -9.03M | -10.76M | -6.66M | -6.24M | -4.84M | -8.03M | -5.69M | -6.66M |
| eps | -0.42 | -0.39 | -0.39 | -0.67 | -0.41 | -0.42 | -0.4 | -0.64 | -0.43 | -0.93 |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.29M | 11.72M | 17.68M | 11.84M | 24.26M | 31.82M | 31.6M | 33.59M | 5.3M | 2.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.29M | 11.72M | 17.68M | 11.84M | 24.26M | 31.82M | 31.6M | 33.59M | 5.3M | 2.44M |
| netReceivables | 7.32M | 6.68M | 7.13M | 10.04M | 1.38M | 3.08M | 1.11M | 2.63M | 2.62M | 749K |
| accountsReceivables | 7.32M | 6.19M | 7.13M | 10.04M | 1.38M | 2.56M | 1.11M | 2.63M | 2.62M | 749K |
| otherReceivables | - | 482K | - | - | - | 520K | - | - | - | - |
| inventory | 13.54M | 10.46M | 9.92M | 5.52M | 8.68M | 5.33M | 5M | 5.22M | 8.31M | 9.56M |
| prepaids | 1.24M | 1.08M | 1.04M | 802K | 1.09M | 938K | 937K | 974K | 1.37M | 627K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.4M | 29.94M | 35.77M | 28.21M | 35.4M | 41.17M | 38.65M | 42.41M | 17.6M | 13.37M |
| propertyPlantEquipmentNet | 3.51M | 3.31M | 3.2M | 5.74M | 5.51M | 5.45M | 5.26M | 5.28M | 5.5M | 5.68M |
| goodwill | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M |
| intangibleAssets | 4.71M | 5M | 5.29M | 5.59M | 5.89M | 6.17M | 6.46M | 6.76M | 7.12M | 7.43M |
| goodwillAndIntangibleAssets | 7.64M | 7.94M | 8.22M | 8.52M | 8.82M | 9.1M | 9.4M | 9.69M | 10.05M | 10.37M |
| longTermInvestments | 324K | 298K | 304K | - | - | - | 1.01M | - | 1.17M | 1.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 703K | 672K | 679K | 910K | 1.15M | 1.07M | - | 1.04M | - | - |
| totalNonCurrentAssets | 12.18M | 12.21M | 12.4M | 15.17M | 15.49M | 15.62M | 15.66M | 16M | 16.72M | 17.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.58M | 42.15M | 48.17M | 43.38M | 50.89M | 56.78M | 54.31M | 58.41M | 34.32M | 30.74M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 1.94M | 67000 | 68000 | 65000 | 66000 | 67000 | 72000 |
| capitalLeaseObligationsCurrent | 1.25M | 1.25M | 88000 | 82000 | 92000 | 108K | 117K | 99000 | 111K | 121K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 112K | 59000 | 106K | 118K | 176K | 165K | 159K | 746K | 285K | 300K |
| otherCurrentLiabilities | 16.02M | 13.97M | 13.52M | 16.49M | 13.33M | 12.86M | 10.59M | 9.84M | 6.03M | 5.97M |
| totalCurrentLiabilities | 17.38M | 15.28M | 13.72M | 18.64M | 13.67M | 13.2M | 10.93M | 10.75M | 6.49M | 6.46M |
| longTermDebt | - | - | - | - | 1.96M | 2.05M | 1.97M | 2.06M | 2.11M | 2.31M |
| capitalLeaseObligationsNonCurrent | 4.56M | 4.31M | 62000 | 96000 | 117K | 142K | 156K | 117K | 138K | 177K |
| deferredRevenueNonCurrent | 494K | 466K | 485K | 577K | 594K | 610K | 627K | 644K | 659K | 703K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 4.84M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.05M | 4.78M | 5.39M | 673K | 2.67M | 2.8M | 2.75M | 2.82M | 2.91M | 3.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.8M | 5.56M | 150K | 178K | 209K | 250K | 273K | 216K | 249K | 298K |
| totalLiabilities | 22.43M | 20.06M | 19.11M | 19.31M | 16.34M | 16M | 13.69M | 13.56M | 9.4M | 9.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | 174.41M | 165.01M |
| retainedEarnings | -224.43M | -214.58M | -207.33M | -192.66M | -181.9M | -175.48M | -169.12M | -164.54M | -156.51M | -150.81M |
| additionalPaidInCapital | 237.21M | 236.84M | 236.45M | 216.73M | 216.45M | 216.27M | 209.75M | 209.39M | 7.01M | 6.88M |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.84M | -7.26M | -9.03M | -10.76M | -6.66M | -6.24M | -4.84M | -8.03M | -5.69M | -6.66M |
| depreciationAndAmortization | 653K | 645K | 624K | 784K | 580K | 557K | 552K | 663K | 246K | 608K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 507K | 275K | 1.04M | 220K | 303K | 160K | 348K | 68000 | 68000 | 87000 |
| changeInWorkingCapital | -1.48M | 1.2M | -4.69M | -1.98M | -1.35M | -339K | 1.89M | 7.78M | -1.19M | 807K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.48M | 1.2M | -4.69M | -1.98M | -1.35M | -339K | 1.89M | 7.78M | -1.19M | 807K |
| otherNonCashItems | 134K | 264K | 240K | -287K | 26000 | 235K | 222K | -28000 | 147K | -136K |
| netCashProvidedByOperatingActivities | -10.03M | -4.87M | -11.82M | -12.03M | -7.1M | -5.62M | -1.83M | 454K | -6.42M | -5.3M |
| investmentsInPropertyPlantAndEquipment | -410K | -372K | -743K | -526K | -333K | -434K | -101K | - | -68000 | -28000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 114K | 35000 | - |
| otherInvestingActivities | 35000 | 23000 | 38000 | 177K | 22000 | 26000 | 34000 | -81000 | -36000 | 38000 |
| netCashProvidedByInvestingActivities | -375K | -349K | -705K | -349K | -311K | -408K | -67000 | 33000 | -69000 | 10000 |
| netDebtIssuance | -20000 | -732K | -27000 | -44000 | -36000 | -55000 | -64000 | 24000 | -53000 | -88000 |
| longTermNetDebtIssuance | -20000 | -732K | -27000 | -93000 | -36000 | -55000 | -64000 | -29000 | -36000 | -71000 |
| shortTermNetDebtIssuance | - | - | - | - | -16000 | -16000 | -17000 | - | -17000 | -17000 |
| netStockIssuance | 9000 | 38000 | 20.16M | -4000 | 13000 | 6.33M | 14000 | 27.84M | 9.39M | - |
| netCommonStockIssuance | 9000 | 38000 | 20.16M | -4000 | 13000 | 6.33M | 14000 | 27.84M | 9.39M | - |
| commonStockIssuance | 9000 | 38000 | 20.16M | -4000 | 13000 | 6.33M | 14000 | 27.84M | 9.39M | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | -17000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -12000 | -1.66M | -7000 | -122K | 6000 | -55000 | -69000 | - | 1000 |
| netCashProvidedByFinancingActivities | -11000 | -706K | 18.47M | -55000 | -145K | 6.28M | -105K | 27.8M | 9.34M | -87000 |