Is Bresler & Reiner, Inc. (BRER) a Buy, Sell, or Hold?
OTC : BRER
Bresler & Reiner, Inc. — Financials
$0.0011 USD
$0 (0.0%)
- Volume
- 3.26K
- Average Volume
- 322
- Market Capitalization
- $6.02K
- 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
- -$0.04
- Current Ratio
- $1.27
BRER Financial Statements
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 93.24M | 103.92M | 103.3M | 122.94M | 78.26M | 34.7M | 59.38M | 52.05M | 44.31M | 38.68M |
| costOfRevenue | 7.77M | 10.34M | 23.82M | 43.68M | 21.07M | 1.65M | 7.16M | 4.7M | 5.82M | 6.18M |
| grossProfit | 85.47M | 93.58M | 79.48M | 79.26M | 57.19M | 33.05M | 52.22M | 47.35M | 38.49M | 32.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.11M | 11.31M | 12.65M | 7.72M | 3.97M | 3.76M | 3.5M | 2.17M | 2.06M | 1.69M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.11M | 11.31M | 12.65M | 7.72M | 3.97M | 3.76M | 3.5M | 2.17M | 2.06M | 1.69M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 75.99M | 94.42M | 72.28M | 60.1M | 40.88M | 23.87M | 26.95M | 23.18M | 18.64M | 13.02M |
| costAndExpenses | 83.76M | 104.76M | 96.1M | 103.78M | 61.96M | 25.52M | 34.11M | 27.88M | 24.46M | 19.2M |
| netInterestIncome | -40.81M | -36.79M | -25.37M | -19.33M | -12.11M | -5.98M | -4.34M | 1.03M | 2.04M | - |
| interestIncome | 961K | 3.22M | 2.11M | 1.13M | 1.88M | 2.04M | 2.74M | 3.03M | 2.92M | - |
| interestExpense | 41.77M | 40.01M | 27.49M | 20.46M | 14M | 8.02M | 7.08M | 2M | 875K | - |
| depreciationAndAmortization | 27.05M | 30.3M | 25.78M | 15.4M | 12.48M | 7.55M | 6.56M | 4.86M | 3.61M | 2.3M |
| ebitda | 41.28M | 13.63M | 32.98M | 38.42M | 24.93M | 16.74M | 77.48M | 29.02M | 23.46M | 21.79M |
| ebit | 13.26M | 18.88M | 6.19M | 23.03M | 12.45M | 14.17M | 70.92M | 71.49M | 19.85M | 19.48M |
| nonOperatingIncomeExcludingInterest | -3.9M | -19.72M | - | -3.86M | - | -4.98M | -48.15M | -47.33M | - | - |
| operatingIncome | 9.36M | -839K | 7.2M | 19.16M | 16.3M | 9.18M | 22.76M | 24.16M | 19.85M | 19.48M |
| totalOtherIncomeExpensesNet | -37.87M | -20.3M | -2.02M | -22.93M | -7.77M | -8.02M | -7.08M | -10.36M | -875K | -450K |
| incomeBeforeTax | -28.51M | -21.13M | 5.18M | -6.54M | 4.17M | 1.16M | 15.69M | 22.16M | 18.98M | 19.03M |
| incomeTaxExpense | -7.06M | -7.97M | 946K | -3.47M | 928K | -589K | 3.18M | 4.72M | 5.51M | 7.13M |
| netIncomeFromContinuingOperations | -21.45M | -13.16M | 4.25M | -1.39M | 3.54M | 1.86M | 5.22M | 9.56M | 13.46M | 11.9M |
| netIncomeFromDiscontinuedOperations | - | -11.48M | -640K | 4.15M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 16M | 12.11M | 793K | 2.84M | 7.67M | -5.56M | -6.57M | - | 5000 |
| netIncome | -21.45M | -9.29M | 16.33M | -2.25M | 4.42M | 9.58M | 6.09M | 10.22M | 10.16M | 11.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.45M | -9.29M | 15.71M | -2.25M | 4.42M | 9.58M | 6.09M | 10.22M | 10.16M | 11.9M |
| eps | -3.92 | -1.7 | 2.98 | -0.41 | 0.81 | 1.75 | 1.11 | 1.87 | 1.86 | 2.15 |
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.42M | 26.97M | 18.19M | 10.82M | 9.91M | 13.56M | 5.44M | 3.13M | 5.94M | 7.61M |
| shortTermInvestments | 1.05M | 121.4M | 67.23M | 63.03M | 40.03M | 52.64M | - | 59.08M | - | - |
| cashAndShortTermInvestments | 22.47M | 148.37M | 85.42M | 73.85M | 49.94M | 66.2M | 5.44M | 62.21M | 5.94M | 7.61M |
| netReceivables | 1.11M | 15.96M | 13.08M | 9.5M | 14.28M | 15.94M | 11.07M | - | 3.05M | 1.33M |
| accountsReceivables | 1.11M | 11.3M | 7.64M | - | - | - | - | - | - | - |
| otherReceivables | - | 11.3M | - | 8.92M | 8.6M | 15.94M | 11.07M | - | 3.05M | 1.33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34.92M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 58.5M | 164.33M | 98.5M | 83.35M | 64.22M | 82.14M | 16.51M | 62.21M | 8.98M | 8.93M |
| propertyPlantEquipmentNet | 671.93M | 678.56M | 641.67M | 524.3M | 418.94M | 202.78M | 99.72M | 114.53M | 63.09M | 42.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 88.22M | 22.16M | 67.23M | 93.08M | 49.87M | 87.86M | 75.84M | 59.08M | 41.54M | 35.81M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42.99M | -700.72M | -708.9M | -617.38M | -468.82M | -290.65M | -175.55M | -173.61M | -104.63M | -78.49M |
| totalNonCurrentAssets | 803.14M | 700.72M | 708.9M | 617.38M | 468.82M | 290.65M | 175.55M | 173.61M | 104.63M | 78.49M |
| otherAssets | - | 57.1M | 52.74M | 63.27M | 2.14M | -24.86M | 51.43M | -32.04M | 22.91M | 17.82M |
| totalAssets | 861.63M | 922.14M | 860.14M | 764M | 535.18M | 347.93M | 243.49M | 203.78M | 136.52M | 105.25M |
| totalPayables | 13.3M | 18.02M | - | - | - | - | 757K | 1.04M | 715K | 638K |
| accountPayables | 13.3M | 18.02M | - | - | - | - | 757K | 694K | 715K | 638K |
| otherPayables | - | - | - | - | - | - | - | 346K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 330K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 346K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32.5M | -18.02M | - | - | - | - | -757K | -346K | -715K | -638K |
| totalCurrentLiabilities | 46.14M | - | - | - | - | - | 757K | 694K | 715K | 638K |
| longTermDebt | 707.09M | 688.04M | 582.44M | 485.53M | 334.36M | 183.14M | 100.59M | 72.52M | 9.14M | 5.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | -1.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2000 | 7000 | 13000 | 19000 |
| deferredTaxLiabilitiesNonCurrent | - | 11.75M | 11.53M | 11.45M | 8.91M | 9.77M | 4.68M | 2.84M | 3.44M | 3.75M |
| otherNonCurrentLiabilities | -10.16M | 5.2M | -593.97M | -496.98M | -343.27M | -192.92M | -105.27M | -75.36M | -12.59M | -5.1M |
| totalNonCurrentLiabilities | 696.93M | 700.2M | 593.97M | 496.98M | 343.27M | 192.92M | 105.27M | 75.36M | 12.59M | 3.77M |
| otherLiabilities | - | - | - | - | - | - | 5.62M | 4.39M | 13.54M | 6.36M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -1.33M |
| totalLiabilities | 743.07M | 700.2M | 593.97M | 496.98M | 343.27M | 192.92M | 111.65M | 80.44M | 26.85M | 10.76M |
| treasuryStock | - | - | -203K | - | -1.82M | -1.82M | -1.82M | -1.8M | -1.8M | -1.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55000 | 55000 | 55000 | 55000 | 56000 | 28000 | 28000 | 28000 | 28000 | 28000 |
| retainedEarnings | 100.81M | 123.08M | 136.27M | 121.59M | 125.37M | 122.32M | 112.74M | 106.65M | 96.44M | 87.48M |
| additionalPaidInCapital | 5.72M | 5.72M | 5.72M | 5.72M | 7.54M | 7.56M | 7.56M | 7.56M | 7.56M | 7.6M |
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.45M | -9.29M | 16.33M | -2.25M | 4.42M | 9.58M | 6.09M | 10.22M | 10.16M | 11.9M |
| depreciationAndAmortization | 27.05M | 30.3M | 25.78M | 15.4M | 12.48M | 7.55M | 6.56M | 4.86M | 3.61M | 2.3M |
| deferredIncomeTax | -2.58M | 534K | 187K | 2.54M | -862K | 5.09M | -1.08M | -599K | -312K | -2.26M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.79M | -9.16M | -8.4M | 3.06M | 2.16M | -15.5M | -1.62M | 9.08M | 5.11M | 8.72M |
| accountsReceivables | - | -10.76M | -8.4M | -1.71M | -6.29M | -11.16M | 7.43M | 4.56M | -18000 | 4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1.6M | 6.94M | 4.77M | 8.45M | 1.87M | -7.95M | 4.52M | 2.87M | -1.4M |
| otherWorkingCapital | -2.53M | 4.47M | -7.58M | -4.06M | -8.13M | -4.57M | 7.95M | -4.11M | 1.24M | 8.7M |
| otherNonCashItems | -2.68M | -23.11M | -42.25M | -26.74M | -12.44M | -13.67M | -1.05M | -109K | -1.59M | -4.6M |
| netCashProvidedByOperatingActivities | 11.35M | -9.78M | -8.36M | -7.98M | 5.76M | -6.47M | 8.9M | 23.32M | 16.97M | 16.06M |
| investmentsInPropertyPlantAndEquipment | -15.97M | -107.89M | -178.19M | -114.49M | -127.94M | -64.04M | -11.53M | -44.96M | -11.55M | -1.5M |
| acquisitionsNet | -7.49M | -28.55M | -9.5M | -24.46M | -3.61M | -2.04M | - | - | - | - |
| purchasesOfInvestments | - | - | -8.98M | -26.49M | - | - | - | -17.54M | -5.73M | -4.96M |
| salesMaturitiesOfInvestments | 21.02M | 64.5M | 89.18M | 6.71M | 18.59M | - | - | - | - | - |
| otherInvestingActivities | 5.63M | 36.12M | 1.54M | 4.96M | 10.7M | 34.07M | -26.01M | -11.85M | -6.84M | -6.28M |
| netCashProvidedByInvestingActivities | 3.5M | -35.82M | -105.96M | -153.77M | -102.26M | -32.01M | -37.54M | -74.34M | -24.12M | -12.74M |
| netDebtIssuance | -17.76M | 58.46M | 153.74M | 203.3M | 126.5M | 57.71M | 35.99M | 53.12M | -110K | -97000 |
| longTermNetDebtIssuance | -17.76M | 155.8M | 145.66M | 203.3M | 126.5M | 57.71M | 35.99M | 53.12M | -110K | -97000 |
| shortTermNetDebtIssuance | -3.95M | -97.35M | 8.08M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1.37M | - | -13000 | - | -164K | -958K |
| netCommonStockIssuance | - | - | - | - | -1.37M | - | -13000 | - | -164K | -958K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1.37M | - | -13000 | - | -164K | -958K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -822K | -8.17M | -1.64M | -1.53M | -1.37M | -123K | - | - | - | - |
| commonDividendsPaid | -822K | -3.29M | -1.64M | -1.53M | -1.37M | -123K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.81M | -797K | -30.42M | -40.35M | 5.89M | -611K | -5.02M | -4.9M | 5.75M | - |
| netCashProvidedByFinancingActivities | -20.4M | 54.37M | 121.68M | 162.66M | 92.85M | 44.96M | 30.96M | 48.22M | 5.48M | -1.06M |
| 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 | 20.01M | 20.64M | 21.92M | 23.09M | 24.01M | 22.85M | 24.49M | 30.61M | 29.34M | 22.2M |
| costOfRevenue | 1.29M | 1.4M | 12.35M | 1.33M | 2.63M | 1.28M | 2.53M | 4.57M | 4.81M | 109K |
| grossProfit | 18.71M | 19.24M | 9.57M | 21.77M | 21.38M | 21.57M | 21.96M | 26.04M | 24.53M | 22.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.86M | 2.2M | 2.44M | 2.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.38M | 1.23M | 1.22M | 785K | 771K | 1.69M | 1.86M | 2.2M | 2.44M | 2.91M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.22M | 17.29M | 7.97M | 20.98M | 17.32M | 18.78M | 20.45M | 21.69M | 27.6M | 22.35M |
| costAndExpenses | 18.51M | 18.69M | 20.32M | 22.31M | 19.95M | 20.06M | 22.98M | 26.26M | 32.41M | 22.46M |
| netInterestIncome | -9.31M | -9.32M | -9.74M | -11.04M | -9.82M | -9.99M | -10.49M | - | - | - |
| interestIncome | 118K | 142K | 165K | 188K | 230K | 216K | 329K | - | - | - |
| interestExpense | 9.43M | 9.47M | 9.9M | 11.23M | 10.05M | 10.2M | 10.82M | - | - | - |
| depreciationAndAmortization | 5.97M | 6.2M | 6.56M | 6.74M | 6.53M | 6.98M | 6.79M | 7.54M | 8.29M | 7.17M |
| ebitda | 7.75M | 8.4M | 8.23M | 11.8M | 10.69M | 9.38M | 9.38M | 12.09M | 5.31M | 7.05M |
| ebit | 1.41M | 1.94M | 10.38M | 4.19M | 4.16M | 2.29M | 2.3M | 4.35M | -3.07M | -259K |
| nonOperatingIncomeExcludingInterest | 82000 | 10000 | -8.78M | -3.4M | -209K | 501K | -788K | - | - | - |
| operatingIncome | 1.49M | 1.96M | 1.6M | 783K | 3.95M | 2.79M | 1.51M | 4.35M | -3.07M | -259K |
| totalOtherIncomeExpensesNet | -9.51M | -9.48M | -1.13M | -7.82M | -9.84M | -10.7M | -10.04M | -8.48M | -6.69M | -6.88M |
| incomeBeforeTax | -8.02M | -7.52M | 476K | -7.04M | -5.9M | -7.91M | -8.27M | -4.13M | -9.76M | -7.14M |
| incomeTaxExpense | - | - | - | 834K | -2.19M | -2.79M | -3.27M | -760K | -3.8M | -3.36M |
| netIncomeFromContinuingOperations | -8.02M | -7.52M | 476K | -7.88M | -3.71M | -5.12M | -5.26M | -3.37M | -5.96M | -3.77M |
| netIncomeFromDiscontinuedOperations | -2.74M | -1.89M | - | 1.14M | -399K | -220K | - | - | -28000 | 31000 |
| otherAdjustmentsToNetIncome | - | - | - | -1.4M | - | - | - | -1.77M | -5.06M | -460K |
| netIncome | -10.43M | -9.08M | 735K | -8.14M | -3.78M | -4.53M | -5M | -3.34M | -5.99M | -3.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.43M | -9.08M | 735K | -8.14M | -3.78M | -4.53M | -5M | -3.34M | -5.99M | -3.74M |
| eps | -1.9 | -1.66 | 0.13 | -1.49 | -0.69 | -0.83 | -0.91 | -0.61 | -1.09 | -0.68 |
| date | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.71M | 6.47M | 9.32M | 21.42M | 32.99M | 26.97M | 22.84M | 27.91M | 18.34M | 18.19M |
| shortTermInvestments | - | - | - | 1.05M | - | 121.4M | 135.85M | 111.65M | 131.08M | 67.23M |
| cashAndShortTermInvestments | 6.71M | 6.47M | 9.32M | 22.47M | 32.99M | 148.37M | 158.69M | 139.56M | 149.42M | 85.42M |
| netReceivables | 600K | 771K | 17.47M | 1.11M | 15.74M | 15.96M | 12.64M | 16.42M | 12.62M | 13.08M |
| accountsReceivables | 600K | 771K | 9.33M | 1.11M | 11.09M | 11.3M | - | - | - | 7.64M |
| otherReceivables | - | - | 9.33M | - | 11.09M | 11.3M | 12.64M | 16.42M | 12.62M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29.14M | 31.11M | 32.26M | 34.92M | - | - | - | - | - | - |
| totalCurrentAssets | 36.45M | 38.35M | 59.05M | 58.5M | 48.73M | 164.33M | 171.33M | 155.98M | 162.04M | 98.5M |
| propertyPlantEquipmentNet | 636.47M | 653.3M | 667.8M | 671.93M | 676.89M | 678.56M | 677.96M | 684.32M | 659.37M | 641.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 76.71M | 77.12M | 76.18M | 88.22M | 98.07M | 22.16M | 135.85M | 111.65M | 131.08M | 67.23M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39.73M | 39.61M | 26.78M | 42.99M | -774.96M | -700.72M | -813.82M | -795.97M | -790.44M | -708.9M |
| totalNonCurrentAssets | 752.9M | 770.04M | 770.75M | 803.14M | 774.96M | 700.72M | 813.82M | 795.97M | 790.44M | 708.9M |
| otherAssets | - | - | - | - | 79.95M | 57.1M | -48.26M | -25.59M | -54.76M | 52.74M |
| totalAssets | 789.35M | 808.39M | 829.8M | 861.63M | 903.63M | 922.14M | 936.88M | 926.36M | 897.72M | 860.14M |
| totalPayables | 15.41M | 13.44M | - | 13.3M | 48.73M | 18.02M | - | - | - | - |
| accountPayables | 15.41M | 13.44M | - | 13.3M | - | 18.02M | - | - | - | - |
| otherPayables | - | - | - | - | 48.73M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 32.84M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 32.65M | - | -48.73M | -18.02M | - | - | - | - |
| totalCurrentLiabilities | 15.41M | 13.44M | 32.65M | 46.14M | - | - | - | - | - | - |
| longTermDebt | 648.46M | 660.21M | 672.78M | 674.58M | 682.74M | 688.45M | 693.6M | 692.88M | 666.35M | 582.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 11.34M | 11.75M | 15.04M | 16.41M | 13.64M | 11.53M |
| otherNonCurrentLiabilities | 22.07M | 20.54M | - | 22.35M | -694.08M | 4.79M | -708.64M | -709.3M | -679.99M | -593.97M |
| totalNonCurrentLiabilities | 670.52M | 680.75M | 672.78M | 696.93M | 694.08M | 700.2M | 708.64M | 709.3M | 679.99M | 593.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 685.93M | 694.19M | 705.43M | 743.07M | 694.08M | 700.2M | 708.64M | 709.3M | 679.99M | 593.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -203K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 |
| retainedEarnings | 82.03M | 92.46M | 101.54M | 100.81M | 117.25M | 123.08M | 127.24M | 134.05M | 138.61M | 136.27M |
| additionalPaidInCapital | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M |
| 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 | -10.76M | -9.41M | 476K | -6.73M | -4.11M | -5.6M | -5M | -3.34M | -5.99M | -3.74M |
| depreciationAndAmortization | 5.97M | 6.2M | 6.56M | 6.74M | 6.53M | 6.98M | 6.79M | 7.54M | 8.29M | 7.17M |
| deferredIncomeTax | - | - | - | 6.08M | -2.45M | -5.79M | -411K | -3.36M | -1.38M | 2.77M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.15M | 1.9M | -1.02M | 979K | -331K | 1.72M | -4.16M | 1.58M | -4.94M | -6.39M |
| accountsReceivables | - | - | - | - | - | - | -3.56M | 1.61M | -7.51M | -5.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -602K | -30000 | 815K | 1.31M |
| otherWorkingCapital | 2.41M | 1.41M | -583K | -257K | -1.71M | 2.27M | -2.84M | 3.93M | 1.36M | -2.21M |
| otherNonCashItems | 290K | 416K | 257K | -4.2M | 52000 | -4.02M | 5.48M | -4.15M | 11000 | -1.68M |
| netCashProvidedByOperatingActivities | 621K | 2.67M | -1.76M | 3.72M | 4.11M | 571K | 2.95M | -1.47M | -3.76M | -1.65M |
| investmentsInPropertyPlantAndEquipment | -1.47M | -1.59M | -2.55M | -4.29M | -2.86M | -3.25M | -5.57M | -4.41M | -5.61M | -31.58M |
| acquisitionsNet | -540K | -2.49M | -606K | -1.18M | -5.05M | -651K | -606K | -837K | -23.86M | -1.89M |
| purchasesOfInvestments | - | - | -2.23M | - | - | - | - | - | - | 19.4M |
| salesMaturitiesOfInvestments | 508K | -40000 | 1.11M | -306K | 2.37M | 562K | 18.39M | -5.53M | 5.53M | 2.85M |
| otherInvestingActivities | 1.9M | -511K | 2.66M | -933K | 3.62M | 2.96M | -13000 | 25M | 1M | -3.92M |
| netCashProvidedByInvestingActivities | 395K | -2.4M | -1.62M | -6.4M | -1.93M | -372K | 12.2M | 14.22M | 8.06M | -15.15M |
| netDebtIssuance | -757K | -2.36M | -7.32M | -3.85M | -2.01M | -3.6M | -8.3M | -7.66M | 10.95M | 26.52M |
| longTermNetDebtIssuance | -757K | -2.36M | -1.55M | -3.85M | -2.01M | -2.24M | -5.72M | 2.05M | 10.95M | 26.52M |
| shortTermNetDebtIssuance | - | - | -5.77M | - | - | -1.37M | -2.58M | -9.71M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -822K | -907K | -849K | -1.09M |
| commonDividendsPaid | - | - | - | - | - | - | -822K | -907K | -849K | -1.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19000 | -757K | -1.39M | 413K | -177K | -2.05M | - | -54000 | -19.47M | 927K |
| netCashProvidedByFinancingActivities | -776K | -3.11M | -8.71M | -3.44M | -2.19M | -5.66M | -9.12M | -8.62M | -9.37M | 26.36M |