Is BioSyntech, Inc. (BSYI) a Buy, Sell, or Hold?
OTC : BSYI
BioSyntech, Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 642
- Average Volume
- 221
- Market Capitalization
- $229.03K
- 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
- $0.45
BSYI Financial Statements
| date | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40766 | 273.92K | 243.48K | 61505 | 178K | 237.66K | 174.39K | 277.69K | 144.38K | 1.45 |
| costOfRevenue | 15971 | 101.88K | 469.59K | 21404 | 79837 | 117.65K | 31954 | 98842 | 66965 | - |
| grossProfit | 24795 | 172.04K | 153.62K | 40101 | 98164 | 120.02K | 142.44K | 178.85K | 77415 | 1.45 |
| researchAndDevelopmentExpenses | 5.8M | 6.02M | 4.96M | 3.2M | 1.85M | 1.46M | 1.97M | 2.59M | 3.23M | 2.34M |
| generalAndAdministrativeExpenses | 3.01M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.01M | 3.67M | 3.84M | 2.91M | 2.67M | 1.54M | 1.48M | 2.16M | 3.02M | 1.22M |
| otherExpenses | 2.25M | -322.08K | -308.5K | 291.26K | 354.71K | 176.28K | 311.04K | 182.34K | 149.13K | 178.24K |
| operatingExpenses | 11.05M | 9.37M | 7.73M | 6.41M | 4.88M | 3.18M | 3.77M | 4.93M | 6.4M | 3.74M |
| costAndExpenses | 11.07M | 9.47M | 8.58M | 6.43M | 4.96M | 3.3M | 3.8M | 5.03M | 6.47M | 3.74M |
| netInterestIncome | -114.6K | -57806 | - | -535.19K | -390.83K | -332.93K | - | 93525 | 439.41K | -179.82K |
| interestIncome | 141.37K | 322.87K | - | 71504 | 28598 | 12017 | - | 124.47K | 485.6K | 18647 |
| interestExpense | 255.97K | 380.67K | - | 606.7K | 419.43K | 344.94K | - | 30946 | 46190 | 198.47K |
| depreciationAndAmortization | 413K | 452.27K | 444.69K | 468.36K | 515.34K | 338.24K | 1.26M | 182.34K | 149.13K | 178.24K |
| ebitda | -10.62M | -8.76M | -7.89M | -5.81M | -4.26M | -2.72M | -2.37M | -4.57M | -6.17M | -3.56M |
| ebit | -11.03M | -9.21M | -8.33M | -6.37M | -4.78M | -3.06M | -3.62M | -4.75M | -6.32M | -3.74M |
| nonOperatingIncomeExcludingInterest | 1.49M | 12811 | - | -55949 | -16146 | - | - | 1 | -1 | 0.55 |
| operatingIncome | -11.03M | -9.2M | -7.3M | -6.37M | -4.78M | -3.06M | -3.62M | -4.75M | -6.32M | -3.74M |
| totalOtherIncomeExpensesNet | 11.03M | -51204 | 829.12K | 6.37M | 4.78M | 3.06M | 3.62M | 4.75M | 6.32M | 3.74M |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.94M | -9.27M | -8.11M | -6.86M | -4.02M | -3.44M | -3.66M | -4.53M | -5.02M | -3.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.6M | -1.32M | - | - | - | - | - | - | - |
| netIncome | -12.94M | -9.27M | -8.11M | -6.86M | -5.14M | -3.44M | -3.66M | -4.53M | -5.02M | -3.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.49M | -9.27M | -8.11M | -5.74M | -5.14M | -3.44M | -3.66M | -4.53M | -5.02M | -3.24M |
| eps | -0.13 | -0.1 | -0.09 | -0.17 | -0.14 | -0.12 | -0.12 | -0.16 | -0.17 | -0.23 |
| date | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.8M | 2.84M | 4.04M | 4.64M | 900.78K | 1.82M | 800.74K | 442.91K | 6.64M | 7.3M |
| shortTermInvestments | 1.13M | 745K | 7.89M | 6.25M | - | 1M | - | 1.39M | - | 75027 |
| cashAndShortTermInvestments | 4.94M | 3.58M | 11.93M | 10.89M | 900.78K | 2.82M | 800.74K | 1.84M | 6.64M | 7.38M |
| netReceivables | 208.18K | 144.29K | 136.64K | 300.84K | 90015 | 49110 | 35763 | 78811 | 208.27K | 666.61K |
| accountsReceivables | 208.18K | 144.29K | 43198 | 70842 | 90015 | 49110 | 35763 | 78811 | 208.27K | 666.61K |
| otherReceivables | - | - | 93442 | 230K | - | - | - | - | - | - |
| inventory | 56892 | 20671 | 14409 | 3303 | 12797 | 14377 | 47508 | 21646 | 35021 | 47205 |
| prepaids | 156.56K | 172.76K | 239.85K | 223.09K | 73215 | 68202 | 51914 | 58134 | 30435 | - |
| otherCurrentAssets | - | - | 711K | - | 135K | 106K | 154.13K | 212.95K | 193.03K | 18371 |
| totalCurrentAssets | 5.36M | 3.92M | 13.03M | 11.42M | 1.21M | 3.06M | 1.09M | 2.21M | 7.11M | 8.11M |
| propertyPlantEquipmentNet | 1.84M | 2.2M | 2.46M | 2.58M | 2.72M | 3M | 2.17M | 2.34M | 2.48M | 1.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 616.44K | 584.52K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 616.44K | 584.52K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2760 | -613.68K | 362.01K | 725.66K | 827.21K | 683.32K | 651.37K | 19443 | 22839 | 16655 |
| totalNonCurrentAssets | 1.84M | 2.2M | 3.41M | 3.31M | 3.55M | 3.68M | 2.82M | 2.36M | 2.51M | 1.52M |
| otherAssets | - | - | - | - | - | - | 1 | - | - | - |
| totalAssets | 7.2M | 6.12M | 16.44M | 14.72M | 4.76M | 6.74M | 3.91M | 4.57M | 9.62M | 9.63M |
| totalPayables | 609.56K | 648.47K | 575.3K | 1.2M | 671.28K | 811.28K | 682.48K | 651.3K | 1.79M | 1.06M |
| accountPayables | 496.8K | 648.47K | 575.3K | 1.2M | 671.28K | 811.28K | 682.48K | 651.3K | 1.79M | 1.06M |
| otherPayables | 112.75K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.11M | 704.56K | 740.54K | - | - | - | - | - | - | - |
| shortTermDebt | 10.13M | 532.07K | 590.47K | 518.97K | 3.38M | 53938 | 59743 | 66856 | 57564 | 158.54K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 59733 | 32080 | 36513 | 25906 | - | - | 44193 | 3093 | - | - |
| otherCurrentLiabilities | - | - | - | 2.51M | 10000 | 10000 | 10008 | 9995 | 10001 | 75476 |
| totalCurrentLiabilities | 11.91M | 1.92M | 1.94M | 4.25M | 4.06M | 875.22K | 796.42K | 731.24K | 1.86M | 1.3M |
| longTermDebt | 1.95M | 2.54M | 3.3M | 1.88M | 2.45M | 3.71M | 2.76M | 126.6K | 166.69K | 1.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | 12774 | 17473 | - | 13950 | 33611 | 56631 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.95M | 2.54M | 3.3M | 1.89M | 2.46M | 3.71M | 2.77M | 160.21K | 223.32K | 1.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1 |
| capitalLeaseObligations | - | - | - | 12774 | 17473 | - | 13950 | 33611 | 56631 | - |
| totalLiabilities | 13.86M | 4.46M | 5.24M | 6.14M | 6.52M | 4.58M | 3.57M | 891.46K | 2.09M | 2.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 23.48M | 22.76M | 18.32M | 18.28M | 18.25M | 13.14M |
| retainedEarnings | -66.8M | -53.86M | -43.97M | -35.85M | -29M | -23.4M | -20.88M | -17.2M | -12.67M | -7.66M |
| additionalPaidInCapital | 56.48M | 55.52M | 55.16M | 44.44M | 3.75M | 2.8M | 2.89M | 2.59M | 1.95M | 1.72M |
| date | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.94M | -9.27M | -8.11M | -6.86M | -5.14M | -3.44M | -30.64M | -4.53M | -5.02M | -3.24M |
| depreciationAndAmortization | 413K | 452.27K | 444.69K | 559.28K | 515.34K | 338.24K | 1.26M | 182.34K | 149.13K | 178.24K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -129.11K | 72022 | -340.3K | -869.87K | 57583 | 28628 | 579.64K | -918.95K | 788.2K | 510.9K |
| accountsReceivables | -450.95K | -41646 | -65798 | 19173 | -40905 | -13378 | -52493 | 129.31K | -116.88K | 5749 |
| inventory | -36221 | -6262 | -11106 | 9494 | 1580 | 33090 | -69733 | 13352 | 12174 | -23496 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 358.06K | 119.93K | -263.4K | -898.53K | 96908 | 8916 | 701.87K | -1.06M | 892.9K | 528.65K |
| otherNonCashItems | 3.08M | 359.09K | 484.58K | 991.33K | 690.19K | 555.1K | 7.22M | 692.18K | -347.82K | 1.48M |
| netCashProvidedByOperatingActivities | -9.57M | -8.39M | -7.52M | -6.17M | -3.88M | -2.52M | -21.59M | -4.58M | -4.43M | -1.07M |
| investmentsInPropertyPlantAndEquipment | -232.64K | -119.61K | -245.24K | -258.52K | -48796 | -12873 | -1.72M | -41828 | -1.04M | -12910 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.64M | -6.25M | - | -1M | -2.33M | -1.51M | - | -75027 |
| salesMaturitiesOfInvestments | - | 7.89M | - | - | 1M | - | 2.33M | 183.51K | 75012 | - |
| otherInvestingActivities | - | - | -103.85K | - | -267.7K | -152.18K | -380.96K | -122.14K | 139.22K | -833 |
| netCashProvidedByInvestingActivities | -232.64K | 7.77M | -1.98M | -6.51M | 685.17K | -1.17M | -2.11M | -1.49M | -829.09K | -88770 |
| netDebtIssuance | 11.96M | -584.78K | -1.02M | -205.8K | 1.7M | 690.31K | 1.37M | -53633 | -1.1M | -991.78K |
| longTermNetDebtIssuance | 11.96M | -584.78K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 11M | 17.29M | 839.25K | 4.74M | 24.3M | - | 5.49M | 9.74M |
| netCommonStockIssuance | - | - | 11M | 17.29M | 839.25K | 4.74M | 24.3M | - | 5.49M | 9.74M |
| commonStockIssuance | - | - | 11M | 17.29M | 839.25K | 4.74M | 25.04M | - | 5.49M | 10.25M |
| commonStockRepurchased | - | - | - | - | - | - | -743.91K | - | - | -506.56K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.2M | - | -1.07M | -662.24K | -256.22K | -687.44K | -1.48M | - | -373.8K | -341.64K |
| netCashProvidedByFinancingActivities | 10.76M | -584.78K | 8.91M | 16.42M | 2.29M | 4.74M | 24.2M | -53633 | 4.01M | 8.41M |
| date | 2009-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 509 | 120.51K | 54980 | 23701 | 4697 | - | 12368 | 148.57K | 21193 | 94368 |
| costOfRevenue | 918 | 38904 | 22365 | 7172 | 1542 | - | 7257 | 57142 | 7121 | 32223 |
| grossProfit | -409 | 81608 | 32615 | 16529 | 3155 | - | 5111 | 91426 | 14072 | 62145 |
| researchAndDevelopmentExpenses | 937.11K | 958.36K | 762.56K | 1.17M | 1.57M | 1.44M | 1.51M | 1.62M | 1.57M | 1.41M |
| generalAndAdministrativeExpenses | 638.24K | 1.43M | - | - | 628.1K | 850.16K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 638.24K | 1.43M | 623.24K | 762.99K | 628.1K | 850.16K | 849.64K | 901.86K | 917.52K | 918.06K |
| otherExpenses | 1.76M | 1.28M | 1.27M | 2.57M | 1.25M | -92405 | -71757 | -53162 | -148.43K | -29337 |
| operatingExpenses | 3.34M | 3.67M | 2.65M | 4.5M | 3.44M | 2.2M | 2.28M | 2.47M | 2.34M | 2.3M |
| costAndExpenses | 3.34M | 3.71M | 2.67M | 4.51M | 3.44M | 2.2M | 2.29M | 2.53M | 2.34M | 2.33M |
| netInterestIncome | -40623 | -39078 | -40041 | - | -15010 | -10315 | -58850 | - | - | - |
| interestIncome | 466 | 1109 | 3802 | - | 45242 | 60335 | 15257 | - | - | - |
| interestExpense | 41089 | 40187 | 43843 | - | 60252 | 70650 | 74107 | - | - | - |
| depreciationAndAmortization | 88172 | 92184 | 100.45K | 94062 | 98066 | 106.69K | 112.58K | 123.84K | 124.15K | 127.66K |
| ebitda | -3.25M | -3.49M | -2.52M | -4.39M | -3.06M | -2.9M | -2.16M | -2.25M | -2.2M | -2.11M |
| ebit | -3.34M | -3.58M | -2.62M | -4.49M | -3.16M | -3.01M | -2.28M | -2.38M | -2.32M | -2.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -280.33K | 809.56K | -2136 | - | - | - |
| operatingIncome | -3.34M | -3.58M | -2.62M | -4.49M | -3.44M | -2.2M | -2.28M | -2.38M | -2.32M | -2.24M |
| totalOtherIncomeExpensesNet | 3.34M | 3.58M | 2.62M | 4.49M | 3.44M | 2.2M | 2.28M | 2.38M | 2.32M | 2.24M |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.38M | -3.62M | -2.66M | -3.07M | -4.53M | -3.02M | -2.34M | -2.42M | -2.34M | -2.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.38M | -3.62M | -2.66M | -3.07M | -4.53M | -3.02M | -2.34M | -2.42M | -2.34M | -2.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.38M | -3.62M | -2.66M | -3.07M | -4.53M | -3.02M | -2.34M | -2.42M | -2.34M | -2.24M |
| eps | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 |
| date | 2009-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.44M | 696.32K | 1.68M | 3.8M | 6.29M | 9.29M | 771.56K | 2.84M | 2.92M | 2.24M |
| shortTermInvestments | - | - | - | 1.13M | - | - | - | 745K | 2.5M | 5M |
| cashAndShortTermInvestments | 1.44M | 696.32K | 1.68M | 4.94M | 6.29M | 9.29M | 771.56K | 3.58M | 5.42M | 7.24M |
| netReceivables | 1.79M | 1.83M | 1.5M | 208.18K | 161.39K | 112.2K | 77314 | 144.29K | 121.84K | 1.18M |
| accountsReceivables | 153.15K | 341.87K | 177.73K | 208.18K | 154.1K | 107.15K | 77314 | 144.29K | 91478 | 65029 |
| otherReceivables | 1.63M | 1.49M | 1.33M | - | 7288 | 5047 | - | - | 30360 | 1.11M |
| inventory | 32151 | 32151 | 62031 | 56892 | 20023 | 3347 | 21975 | 20671 | 35459 | 20940 |
| prepaids | 418.47K | 268.5K | 223.24K | 156.56K | 92182 | 58490 | 122.25K | 172.76K | 199.74K | 174.23K |
| otherCurrentAssets | - | - | - | - | 1.39M | 1.18M | 978K | - | 558K | - |
| totalCurrentAssets | 3.68M | 2.82M | 3.47M | 5.36M | 7.96M | 10.64M | 1.97M | 3.92M | 6.34M | 8.61M |
| propertyPlantEquipmentNet | 1.59M | 1.67M | 1.75M | 1.84M | 2.15M | 2.23M | 2.28M | 2.2M | 2.21M | 2.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 616.44K | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 616.44K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13000 | 608.95K | 2760 | 2760 | 633.54K | 615.78K | 676.78K | -613.68K | 621.46K | 610.91K |
| totalNonCurrentAssets | 1.61M | 2.28M | 1.75M | 1.84M | 2.78M | 2.84M | 2.95M | 2.2M | 2.83M | 2.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.28M | 5.1M | 5.22M | 7.2M | 10.74M | 13.49M | 4.93M | 6.12M | 9.17M | 11.51M |
| totalPayables | - | - | - | 609.56K | 2.97M | 1.8M | 1.96M | 648.47K | 1.22M | 1.19M |
| accountPayables | - | - | - | 496.8K | 2.97M | 1.8M | 1.96M | 648.47K | 1.22M | 1.19M |
| otherPayables | - | - | - | 112.75K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.11M | - | - | - | 704.56K | - | - |
| shortTermDebt | 15.8M | 599.7K | 593.08K | 10.13M | 9.28M | 584.23K | 569.23K | 532.07K | 574.19K | 572.79K |
| capitalLeaseObligationsCurrent | - | 12.12M | 10.25M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 40099 | 40099 | 59733 | 59733 | 32080 | 32080 | 32080 | 32080 | 103.97K | 32079 |
| otherCurrentLiabilities | 1.45M | 2.94M | 842.96K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 17.29M | 15.7M | 11.75M | 11.91M | 12.28M | 2.42M | 2.56M | 1.92M | 1.9M | 1.8M |
| longTermDebt | 1.49M | 1.65M | 1.8M | 1.95M | 2.14M | 10.32M | 2.4M | 2.54M | 2.62M | 2.77M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.49M | 1.65M | 1.8M | 1.95M | 2.14M | 10.32M | 2.4M | 2.54M | 2.62M | 2.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 12.12M | 10.25M | - | - | - | - | - | - | - |
| totalLiabilities | 18.79M | 17.34M | 13.55M | 13.86M | 14.42M | 12.74M | 4.96M | 4.46M | 4.52M | 4.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -76.99M | -73.61M | -69.46M | -66.8M | -63.12M | -58.6M | -55.59M | -53.86M | -50.83M | -48.49M |
| additionalPaidInCapital | 58.58M | 57.57M | 57.48M | 56.48M | 55.77M | 55.68M | 55.56M | 55.52M | 55.47M | 55.44M |
| date | 2009-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.38M | -3.62M | -2.66M | -3.07M | -4.53M | -3.02M | -2.34M | -2.42M | -2.34M | -2.24M |
| depreciationAndAmortization | 88172 | 92184 | 100.45K | 94062 | 98066 | 106.69K | 112.58K | 123.84K | 124.15K | 127.66K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -2869 | 111.27K | 188.86K | - | 87698 | 34566 | 35350 | - | - | - |
| changeInWorkingCapital | -24238 | 109.97K | -693.56K | -1.15M | 504.97K | -469.47K | 315.48K | -101.82K | 567.25K | -76242 |
| accountsReceivables | 188.72K | -163.65K | 29955 | -433.84K | -49190 | -34887 | 66972 | -22448 | 342.44K | -276.5K |
| inventory | - | 29880 | -5139 | -36869 | -16676 | 18628 | -1304 | 14788 | -14519 | 17679 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -212.96K | 243.74K | -718.38K | -679.65K | 570.84K | -453.22K | 249.82K | -94159 | 239.33K | 182.58K |
| otherNonCashItems | 1.76M | 1.3M | 1.15M | 1.76M | 1.02M | 789.79K | 15 | 46430 | 36004 | 135.24K |
| netCashProvidedByOperatingActivities | -1.56M | -2.01M | -1.91M | -2.37M | -2.82M | -2.55M | -1.87M | -2.35M | -1.61M | -2.06M |
| investmentsInPropertyPlantAndEquipment | -6520 | - | - | 35677 | -27770 | -185.66K | -13723 | -101.15K | -44563 | -37152 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2.5M | 2.5M | 1.89M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6520 | - | - | 35677 | -27770 | -185.66K | -13723 | 2.4M | 2.46M | 1.85M |
| netDebtIssuance | 2.94M | 1.24M | -158.3K | -158.3K | -158.3K | 12.4M | -125K | -137.81K | -160.79K | -139.48K |
| longTermNetDebtIssuance | -1.56M | 1.24M | -158.3K | - | -12.71M | 12.4M | -125K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1500 | - | 1500 | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1500 | - | 1500 | - | - | - | - | - | - | - |
| commonStockIssuance | 1500 | - | 1500 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -649.59K | -213.37K | -54113 | - | - | -1.14M | -52693 | - | - | -1 |
| netCashProvidedByFinancingActivities | 2.29M | 1.03M | -210.91K | -158.3K | -158.3K | 11.26M | -177.69K | -137.81K | -160.79K | -139.48K |