Is Azteca Gold Corp. (AZGFF) a Buy, Sell, or Hold?
OTC : AZGFF
Azteca Gold Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 624K
- Average Volume
- 575.47K
- Market Capitalization
- $35.81K
- 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
- $0.05
AZGFF 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 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 300 | - | - | - | 12190 | 20623 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | 300 | - | - | - | 12190 | 20623 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.07M | 1.69M | 3.14M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07M | 1.69M | 3.14M | 4M | 212.82K | - | - | - | - | - |
| otherExpenses | -682K | -960K | -708K | - | 1 | 24325 | -1.41M | -6.51M | 12190 | 20623 |
| operatingExpenses | 1.07M | 1.48M | 3.55M | 4.36M | 212.82K | 24325 | -1.41M | -6.51M | 12190 | 20623 |
| costAndExpenses | 11.48M | 8.58M | -3.33M | 4.36M | 212.82K | 24325 | -1.41M | -6.51M | - | - |
| netInterestIncome | -185K | -12365 | 17110 | 109.16K | -789 | - | - | - | - | - |
| interestIncome | 1441 | 135.91 | 18786 | 111.49K | 300 | - | - | - | - | - |
| interestExpense | 186.16K | 12520 | 1676 | 2333 | 1089 | - | - | - | - | - |
| depreciationAndAmortization | 64907 | 87902 | 416.33K | 330.8K | - | - | - | - | - | - |
| ebitda | -11.41M | -7.57M | -9.59M | -1.76M | -212.52K | 24325 | -1.41M | -6.51M | 12190 | 20623 |
| ebit | -8.53M | -7.66M | -9.98M | -2.09M | -212.52K | - | - | - | 12190 | 20623 |
| nonOperatingIncomeExcludingInterest | -2.95M | -923K | 6.65M | -2.26M | -1 | - | - | - | - | - |
| operatingIncome | -11.48M | -8.58M | 3.56M | -4.36M | -212.52K | 24325 | -1.41M | -6.51M | 12190 | 20623 |
| totalOtherIncomeExpensesNet | 2.76M | -165K | -7.12M | 2M | 56342 | - | - | - | -12190 | -20623 |
| incomeBeforeTax | -8.72M | -7.67M | -3.55M | -2.36M | -162.25K | - | - | - | - | - |
| incomeTaxExpense | -86918 | 12520 | 7.1M | -2.11M | 1089 | -24325 | 1.41M | 6.51M | 96735 | 146.07K |
| netIncomeFromContinuingOperations | -8.63M | -7.67M | -9.99M | -2.1M | -157.97K | 24325 | -1.41M | -6.51M | -96735 | -146.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.08M | -669K | -154K | - | - | - | - | - | - |
| netIncome | -8.63M | -8.74M | -10.66M | -2.25M | -157.97K | 24325 | -1.41M | -6.51M | -96735 | -146.07K |
| netIncomeDeductions | - | -1.08M | -670K | -154K | - | - | - | - | - | - |
| bottomLineNetIncome | -8.63M | -7.67M | -9.98M | -2.1M | -157.97K | 24325 | -1.41M | -6.51M | -96735 | -146.07K |
| eps | -0.03 | -0.04 | -0.09 | -0.02 | -0.0 | 0.0 | -0.07 | -0.37 | -0.01 | -0.01 |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 13861 | 6355 | 183.23K | 3.77M | 1.87M |
| shortTermInvestments | - | - | - | - | 626.27K |
| cashAndShortTermInvestments | 13861 | 6355 | 183.23K | 3.77M | 2.49M |
| netReceivables | 158.2K | 563.7K | 683.92K | 226.96K | 341.15K |
| accountsReceivables | 158.2K | 563.7K | 683.92K | 226.96K | 341.15K |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 12743 | 29033 | 1356 | 62274 | 3454 |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 184.81K | 629.18K | 868.51K | 4.05M | 2.84M |
| propertyPlantEquipmentNet | 370.57K | 511.2K | 18.16M | 21.59M | 1.34M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 370.57K | 511.2K | 18.16M | 21.59M | 1.34M |
| otherAssets | - | - | - | - | - |
| totalAssets | 555.38K | 1.14M | 19.03M | 25.64M | 4.18M |
| totalPayables | 3.47M | 3.52M | 889.75K | 859.25K | 154.12K |
| accountPayables | 3.46M | 3.5M | 857.35K | 859.25K | 154.12K |
| otherPayables | 8935 | 19775 | 32400 | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 8935 | 20789 | 32400 | - | - |
| deferredRevenue | 580.69K | 320.74K | - | - | - |
| otherCurrentLiabilities | - | 10901 | - | 236.4K | 26545 |
| totalCurrentLiabilities | 4.05M | 4.03M | 898.45K | 1.1M | 180.66K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 4.05M | 4.03M | 898.45K | 1.1M | 180.66K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | - | - | 4.2M |
| retainedEarnings | -44.26M | -38.2M | -11.91M | -1.25M | -196.01K |
| additionalPaidInCapital | 5.01M | 11.62M | 8.94M | 8.79M | - |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|
| netIncome | -8.63M | -8.74M | -10.66M | -2.25M | -157.97K |
| depreciationAndAmortization | 64907 | 100.25K | 416.33K | 355.08K | - |
| deferredIncomeTax | -127.25K | - | 625.04K | - | - |
| stockBasedCompensation | 36016 | 145.65K | 1.5M | - | - |
| changeInWorkingCapital | 1.1M | 3.62M | -325.16K | 23417 | -148.23K |
| accountsReceivables | 539.36K | 91608 | -456.96K | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 560.17K | 3.53M | 131.8K | 23417 | -148.23K |
| otherNonCashItems | 6.25M | 210.22K | 7.41M | 808.09K | 104.64K |
| netCashProvidedByOperatingActivities | -1.17M | -4.67M | -1.65M | -1.06M | -201.56K |
| investmentsInPropertyPlantAndEquipment | - | -3428 | -5.9M | -17.39M | -1.06M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.6M | 4.2M | - |
| netCashProvidedByInvestingActivities | 25000 | -3428 | -4.31M | -13.19M | -1.06M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 880.64K | 3.6M | 2.6M | 15.64M | 3.46M |
| netCommonStockIssuance | 880.64K | 3.6M | 2.6M | 15.64M | 3.46M |
| commonStockIssuance | 880.64K | 3.6M | 2.6M | 15.64M | 3.46M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 275.51K | 298.04K | -227.7K | 205.47K | -345.6K |
| netCashProvidedByFinancingActivities | 1.16M | 4.49M | 2.38M | 15.84M | 3.12M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 123.91K | 244.84K | 306.74K | 342.36K | 268.11K | 273.41K | 160.99K | 402.36K | 334.3K | 534.12K |
| sellingAndMarketingExpenses | - | - | - | - | 7046 | - | 77524 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 123.91K | 244.84K | 306.74K | 342.36K | 275.16K | 273.41K | 238.52K | 402.36K | 334.3K | 323.9K |
| otherExpenses | 212.76K | -141K | 278.12K | 2.82M | 10.42M | -25792 | 136.09K | 6.8M | - | - |
| operatingExpenses | 336.68K | 104.01K | 584.86K | 3.16M | 10.68M | 247.62K | 374.61K | 7.22M | 359.36K | 1.27M |
| costAndExpenses | 336.68K | 104.01K | 584.86K | 3.16M | 10.68M | 247.62K | 304.3K | 7.22M | 1.5M | 1.27M |
| netInterestIncome | -25049 | -25067 | -25036 | -18281 | 3.05M | -148K | -4154 | -947 | -7546 | -3086 |
| interestIncome | - | - | - | 1437 | 3 | - | - | 3 | 18 | 113 |
| interestExpense | 25051 | 25068 | 25037 | 19718 | 8750 | 147.81K | 4155 | 950 | 7564 | 3199 |
| depreciationAndAmortization | 12127 | 12127 | 13023 | 9300 | 16174 | 16174 | 16384 | 25063 | 25063 | 20299 |
| ebitda | -298K | -49818 | -572K | -359K | -7.6M | -83937 | -365K | -7.39M | -1.47M | -1.25M |
| ebit | -310K | -61945 | -585K | -369K | -7.62M | -100000 | -381K | -7.42M | -1.49M | -1.27M |
| nonOperatingIncomeExcludingInterest | -26812 | -42069 | - | -2.79M | -66448 | -148K | 76916 | 210.88K | -7582 | 710.96K |
| operatingIncome | -337K | -104K | -585K | -3.16M | -10.68M | -248K | -304K | -7.21M | -1.5M | -558K |
| totalOtherIncomeExpensesNet | 1761 | 17000 | -25036 | 2.77M | 57698 | -304 | -10764 | -212K | 18 | 113 |
| incomeBeforeTax | -335K | -87013 | -610K | -388K | -7.63M | -248K | -385K | -7.42M | -1.5M | -1.27M |
| incomeTaxExpense | - | - | - | -75614 | 147 | -476 | -83206 | 950 | 7564 | -23022 |
| netIncomeFromContinuingOperations | -335K | -87013 | -610K | -301K | -7.63M | -247K | -302K | -7.42M | -1.5M | -1.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -335K | -87013 | -610K | -301K | -7.63M | -247K | -302K | -7.42M | -1.5M | -1.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -335K | -87013 | -610K | -301K | -7.63M | -247K | -302K | -7.42M | -1.5M | -1.27M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.04 | -0.0 | -0.0 | -0.03 | -0.01 | -0.01 |
| 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 | 3445 | 1663 | 4817 | 13861 | 17433 | 7854 | 3667 | 6355 | 18142 | 566.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3445 | 1663 | 4817 | 13861 | 17433 | 7854 | 3667 | 6355 | 18142 | 566.26K |
| netReceivables | 12200 | 19001 | 13672 | 158.2K | 91706 | 87632 | 448.14K | 563.7K | 3.76M | 3.11M |
| accountsReceivables | 12200 | 19001 | 13672 | 158.2K | 91706 | 87632 | 448.14K | 563.7K | 3.76M | 3.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 367 | 465 | 457 | 12743 | 122 | 273 | 17884 | 29033 | 48660 | 69733 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 16012 | 21129 | 18946 | 184.81K | 109.26K | 95759 | 469.69K | 629.18K | 3.83M | 3.74M |
| propertyPlantEquipmentNet | 320.8K | 332.92K | 357.55K | 370.57K | 424.03K | 442.49K | 460.96K | 511.2K | 21.6M | 20.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 387.32K | 387.32K | 133.86K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 708.12K | 720.25K | 491.41K | 370.57K | 424.03K | 442.49K | 460.96K | 511.2K | 21.6M | 20.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 724.13K | 741.38K | 510.36K | 555.38K | 533.29K | 538.25K | 930.65K | 1.14M | 25.43M | 24.22M |
| totalPayables | 4.08M | 3.85M | 3.76M | 3.47M | 3.62M | 3.54M | 3.61M | 3.52M | 3.61M | 3.13M |
| accountPayables | 4.07M | 3.84M | 3.76M | 3.46M | 3.61M | 3.53M | 3.61M | 3.5M | 3.6M | 3.11M |
| otherPayables | 8880 | 9435 | 9281 | 8935 | 9521 | 9416 | - | 19775 | 14747 | 19158 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 8880 | 9435 | 9281 | 8935 | 9521 | 9416 | - | 20789 | 14747 | 19158 |
| deferredRevenue | 1.16M | 1.08M | 851.75K | 580.69K | 742.73K | 509.74K | 388.31K | 320.74K | 148.92K | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.24M | 4.93M | 4.62M | 4.05M | 4.37M | 4.05M | 4M | 4.03M | 3.76M | 3.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 447.76K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 159.28K | 159.28K | 159.28K | - | - | - | - | - | 412.22K | - |
| totalNonCurrentLiabilities | 159.28K | 159.28K | 159.28K | - | - | - | - | - | 412.22K | 447.76K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.4M | 5.09M | 4.78M | 4.05M | 4.37M | 4.05M | 4M | 4.03M | 4.17M | 3.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | 22.67M |
| retainedEarnings | -45.02M | -44.69M | -44.6M | -44.26M | -46.53M | -38.85M | -38.4M | -38.2M | -13.23M | -12.89M |
| additionalPaidInCapital | 34.78M | 34.44M | 33.73M | 37.81M | 42.7M | 35.34M | 35.33M | 30.53M | 34.49M | 10.86M |
| 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 | -334.92K | -87013 | -609.9K | -301.34K | -7.69M | -445.65K | -195.52K | -7.42M | -343.27K | -1.27M |
| depreciationAndAmortization | 12127 | 12127 | 13023 | 9300 | 18464 | 18465 | 18678 | 25063 | 25063 | 20299 |
| deferredIncomeTax | - | -17000 | - | -6.53M | 6.4M | - | - | - | - | - |
| stockBasedCompensation | 294 | 327 | 337 | 8186 | 9276 | 9277 | 9277 | 36414 | 36413 | 36414 |
| changeInWorkingCapital | 233.43K | 81071 | 319.61K | 649.31K | 83819 | 300.66K | 65745 | 6.32M | -254.74K | -898.17K |
| accountsReceivables | - | - | - | 38756 | -4074 | 360.51K | 144.17K | 3.17M | -652.73K | 1.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 610.55K | 87893 | -59844 | -78428 | 3.15M | 397.99K | -2.15M |
| otherNonCashItems | - | -267K | - | -260.22K | 6.51M | - | 6875 | - | - | 210.22K |
| netCashProvidedByOperatingActivities | -89064 | -260.49K | -276.93K | 105.23K | -1.07M | -117.25K | -94947 | -1.04M | -536.54K | -1.9M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 3.51M | -1.15M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -2.29M | 108.87K | - |
| netCashProvidedByInvestingActivities | - | 29500 | - | 310 | - | - | 24690 | 1.22M | -1.05M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | -35535 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -35535 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 37660 | 215.15K | - | - | 43632 | 923.21K | 2.08M |
| netCommonStockIssuance | - | - | - | 37660 | 215.15K | - | - | 43632 | 923.21K | 2.08M |
| commonStockIssuance | - | - | - | 37660 | 215.15K | - | - | 43632 | 923.21K | 2.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 78049 | 226.82K | 271.05K | -146.47K | 860.82K | 121.43K | 67569 | -240.39K | 146.61K | 365.32K |
| netCashProvidedByFinancingActivities | 78049 | 226.82K | 271.05K | -108.81K | 1.08M | 121.43K | 67569 | -196.76K | 1.03M | 2.45M |