OTC : BULT
-$0.01 (-8.88%)
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 10901 | 17781 | 25390 | 17126 | 16828 | 532 | - | - |
| costOfRevenue | - | 4148 | 4809 | 14268 | 3484 | 11209 | 13697 | - | - |
| grossProfit | - | 6753 | 12972 | 11122 | 13642 | 5619 | -13165 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 348.45K | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 348.45K | 1.5M | 1.89M | 923.32K | 962.22K | 1.17M | 936.91K | 1.09M | 40511 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 474.38K | 1.5M | 1.89M | 926.77K | 973.34K | 1.17M | 936.91K | 1.09M | 63297 |
| costAndExpenses | 474.38K | 1.5M | 1.9M | 941.04K | 976.83K | 1.18M | 950.61K | 1.09M | 63297 |
| netInterestIncome | - | 997 | - | - | - | - | - | - | - |
| interestIncome | 12542 | 997 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 50000 | - |
| depreciationAndAmortization | 241 | 3046 | 4733 | 3450 | 11118 | 517 | - | 17500 | 22786 |
| ebitda | -367.87K | -1.49M | -1.88M | -912.2K | -946.64K | -1.17M | -950.08K | -1.07M | -40510 |
| ebit | -368.1K | -1.49M | -1.88M | -915.65K | -992.06K | -1.17M | -950.08K | -1.06M | -63296 |
| nonOperatingIncomeExcludingInterest | -39137 | -2605 | - | - | 32360 | - | - | -32500 | - |
| operatingIncome | -407.23K | -1.49M | -1.88M | -915.65K | -959.7K | -1.17M | -950.08K | -1.09M | -63296 |
| totalOtherIncomeExpensesNet | 39139 | 103.08K | 222.48K | - | -1940 | 10543 | - | -67500 | 63296 |
| incomeBeforeTax | -338.2K | - | - | -915.65K | -961.64K | -1.16M | -950.08K | -1.16M | -244.58K |
| incomeTaxExpense | -81575 | 1608 | - | - | 1940 | - | - | 195.01K | 441.2K |
| netIncomeFromContinuingOperations | -368.09K | -1.49M | -1.88M | -915.65K | -992.06K | -1.16M | -950.08K | -1.3M | -244.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -24716 | - | - | - | 30420 | 201.33K | - | - | -259.92K |
| netIncome | -392.81K | -1.49M | -1.88M | -915.65K | -961.64K | -956.24K | -950.08K | -1.3M | -504.5K |
| netIncomeDeductions | -24716 | - | - | - | 30420 | - | - | - | - |
| bottomLineNetIncome | -368.09K | -1.49M | -1.88M | -915.65K | -992.06K | -956.24K | -950.08K | -1.3M | -504.5K |
| eps | -0.18 | -0.73 | -1 | -0.84 | -0.89 | -1.6 | -3.16 | -7.83 | -4.37 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13639 | 7876 | 85796 | 17436 | 1310 | 7747 | 115 | 407 | 246 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13639 | 7876 | 85796 | 17436 | 1310 | 7747 | 115 | 407 | 246 |
| netReceivables | 166 | 1046 | 1696 | 2184 | 1727 | 3819 | 532 | 2846 | 9768 |
| accountsReceivables | 166 | 1046 | 1696 | 2184 | 1727 | 3819 | 532 | 2846 | 9768 |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 2205 | 2433 | 2575 | - | - | - | - | - | - |
| otherCurrentAssets | 10423 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 26433 | 11355 | 90067 | 19620 | 3037 | 11566 | 647 | 3253 | 10014 |
| propertyPlantEquipmentNet | 191.14K | 318 | 3364 | 8097 | 11425 | 75856 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25017 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 25017 | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 258.07K | 139.81K | - | 19328 | - | - | - | - |
| totalNonCurrentAssets | 216.16K | 258.39K | 143.17K | 8097 | 30753 | 75856 | 34690 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 242.59K | 269.74K | 233.24K | 27717 | 33790 | 87422 | 35337 | 3253 | 10014 |
| totalPayables | 171.92K | 233.05K | 26119 | 547.75K | 165.96K | 61236 | 47731 | 42524 | 8141 |
| accountPayables | - | 233.05K | 26119 | 547.75K | 165.96K | 61236 | 47731 | 42524 | 8141 |
| otherPayables | 171.92K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 17165 | - | - | 1333 | 18635 | 124.8K | 2846 | 415.09K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 249.76K | 291.71K | - | 82500 | - | - | - | - |
| totalCurrentLiabilities | 171.92K | 499.97K | 317.83K | 547.75K | 249.79K | 79871 | 172.53K | 45370 | 423.23K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 201.33K | 201.33K | 137.85K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 201.33K | 201.33K | 137.85K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 171.92K | 499.97K | 317.83K | 547.75K | 249.79K | 79871 | 373.86K | 246.7K | 561.09K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 453.59K | 412.84K | 399.84K | 102.87K | 85866 | 60716 | 22466 | 16866 | 7703 |
| retainedEarnings | -9.77M | -9.38M | -7.89M | -6M | -5.09M | -4.05M | -2.22M | -1.27M | -826.95K |
| additionalPaidInCapital | 9.39M | 8.74M | 7.53M | 5.18M | 4.88M | 4.08M | 2.35M | 1.89M | 284.99K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -392.81K | -1.49M | -1.88M | -915.65K | -961.64K | -956.24K | -950.08K | -1.3M | -489.02K |
| depreciationAndAmortization | 241 | 3046 | 4733 | 3450 | 11118 | 517 | - | - | 22786 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 41942 | 165.76K | -232.01K | 298.84K | 264.32K | 13064 | 14722 | 34383 | - |
| accountsReceivables | 880 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 40834 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 228 | - | - | - | - | - | - | - | - |
| otherNonCashItems | 210.88K | 1.03M | 1.08M | 110.58K | 249.17K | 539.49K | 855K | 1.27M | 413.33K |
| netCashProvidedByOperatingActivities | -139.75K | -298.62K | -1.03M | -502.78K | -437.03K | -403.18K | -80353 | -2685 | -52906 |
| investmentsInPropertyPlantAndEquipment | -35440 | -118.26K | - | -9191 | -10491 | -3794 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -150 | - | -139.81K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -35440 | - | - | - | -19328 | -40735 | -21844 | - | - |
| netCashProvidedByInvestingActivities | -35590 | -118.26K | -139.81K | -9191 | -29819 | -44529 | -21844 | - | - |
| netDebtIssuance | -17165 | 17165 | - | -1333 | -3754 | -106.16K | 101.9K | 2846 | -7104 |
| longTermNetDebtIssuance | - | 17165 | - | -1333 | -3754 | -106.16K | 101.9K | 2846 | -7104 |
| shortTermNetDebtIssuance | -17165 | - | - | - | - | - | - | - | - |
| netStockIssuance | 200K | 196.3K | 1.24M | 406.9K | 379.46K | 561.5K | - | - | - |
| netCommonStockIssuance | 200K | 196.3K | 1.24M | 406.9K | 379.46K | 561.5K | - | - | - |
| commonStockIssuance | 200K | 196.3K | 1.24M | 406.9K | 379.46K | 561.5K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 125.5K | - | 122.53K | 84715 | - | - | - | 28983 |
| netCashProvidedByFinancingActivities | 182.84K | 338.96K | 1.24M | 528.1K | 460.42K | 455.34K | 101.9K | 2846 | 21879 |
| date | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 353.8K | 654.44K | - | - | - | - | - | - | 4884 | 1932 |
| costOfRevenue | 277.25K | 474.73K | - | - | - | - | - | - | -20971 | 1150 |
| grossProfit | 76547 | 179.71K | - | - | - | - | - | - | 25855 | 782 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 42106 | 86074 | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 101.7K | 307.74K | 42106 | 86074 | 135.1K | 47993 | 63525 | 101.84K | 898.15K | 36581 |
| otherExpenses | - | - | 3133 | - | - | - | - | - | - | - |
| operatingExpenses | 101.7K | 307.74K | 45239 | 86074 | 261.03K | 47993 | 63525 | 101.84K | 895.54K | 36581 |
| costAndExpenses | 378.95K | 782.47K | 45239 | 86074 | 261.03K | 47993 | 63525 | 101.84K | 874.57K | 37731 |
| netInterestIncome | -148.29K | -57822 | -27333 | - | - | - | - | - | - | - |
| interestIncome | 15097 | 14677 | - | - | - | - | - | - | - | - |
| interestExpense | 163.39K | 72499 | 27333 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 60 | - | 60 | 121 | 60 | 60 | 620 |
| ebitda | -10054 | -113.36K | -35238 | -86014 | -261.03K | -47933 | -63404 | -101.78K | -869.63K | -35179 |
| ebit | -10054 | -113.36K | -35238 | -86074 | -261.03K | -47993 | -63525 | -101.84K | -869.69K | -35799 |
| nonOperatingIncomeExcludingInterest | -15097 | -14677 | -10001 | 60000 | 67152 | - | - | - | -2605 | - |
| operatingIncome | -25152 | -128.03K | -45239 | -26074 | -193.88K | -47993 | -63525 | -101.84K | -872.29K | -35799 |
| totalOtherIncomeExpensesNet | -148.29K | -57822 | -17332 | -2705 | 51030 | 18003 | - | - | - | - |
| incomeBeforeTax | -173.44K | -185.86K | -62571 | -28779 | -142.85K | -29990 | - | - | - | - |
| incomeTaxExpense | - | - | - | -57295 | 64560 | -22262 | -3867 | -1824 | 1608 | - |
| netIncomeFromContinuingOperations | -173.44K | -185.86K | -62571 | -28779 | -207.41K | -25731 | -59658 | -100.01K | -871.3K | -35799 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -173.44K | -185.86K | -62572 | -28779 | -207.41K | -25731 | -59658 | -100.01K | -871.3K | -35799 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -173.44K | -185.86K | -62572 | -28779 | -207.41K | -25731 | -59658 | -100.01K | -871.3K | -35799 |
| eps | -0.0 | -0.0 | -0.17 | -0.01 | -0.09 | -0.01 | -0.03 | -0.05 | -0.42 | -0.02 |
| date | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52204 | 34045 | 710 | 2282 | 13639 | 17705 | 17512 | 396 | 7876 | 7923 |
| shortTermInvestments | 821 | 2145 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53025 | 36191 | 710 | 2282 | 13639 | 17705 | 17512 | 396 | 7876 | 7923 |
| netReceivables | 171.32K | 171.32K | - | - | 166 | - | - | 329 | 1046 | 605 |
| accountsReceivables | 4768 | 4768 | - | - | 166 | - | - | 329 | 1046 | 605 |
| otherReceivables | 166.55K | 166.56K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 2052 | 2205 | 2291 | 2291 | 2291 | 2433 | 2433 |
| otherCurrentAssets | - | - | 6808 | - | 10423 | - | - | - | - | - |
| totalCurrentAssets | 224.35K | 207.51K | 7518 | 4334 | 26433 | 19996 | 19803 | 3016 | 11355 | 10961 |
| propertyPlantEquipmentNet | 1.41M | 1.41M | - | 191.08K | 191.14K | 258.29K | 137 | 259 | 318 | 118.64K |
| goodwill | 2.5M | 2.5M | 2.99M | - | - | - | - | - | - | - |
| intangibleAssets | 8.75M | 8.76M | 8.5M | 25017 | 25017 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.25M | 11.26M | 11.49M | 25017 | 25017 | - | - | - | - | - |
| longTermInvestments | 4.11M | 4.09M | 1.05M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 300K | - | - | 34653 | 303.99K | 269.19K | 258.07K | 139.81K |
| totalNonCurrentAssets | 16.77M | 16.76M | 12.84M | 216.1K | 216.16K | 292.95K | 304.13K | 269.45K | 258.39K | 258.45K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.99M | 16.97M | 12.85M | 220.43K | 242.59K | 312.94K | 323.93K | 272.46K | 269.74K | 269.41K |
| totalPayables | 162.47K | 735.22K | 95422 | 177.21K | 171.92K | 115.4K | 115.66K | 319.92K | 233.05K | 192.23K |
| accountPayables | 162.47K | 735.22K | 79222 | - | - | 115.4K | 115.66K | 319.92K | 233.05K | 192.23K |
| otherPayables | - | - | 16200 | 177.21K | 171.92K | - | - | - | - | - |
| accruedExpenses | - | - | 222.29K | - | - | - | - | - | - | - |
| shortTermDebt | 2.22M | 1.34M | 10000 | - | - | - | - | 18165 | 17165 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 352.14K | 390.67K | - | - | - | 42830 | 27830 | 264.62K | 249.76K | 236.9K |
| totalCurrentLiabilities | 2.74M | 2.46M | 327.71K | 177.21K | 171.92K | 158.23K | 143.49K | 602.7K | 499.97K | 429.13K |
| longTermDebt | 1.71M | 1.56M | 1.09M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.71M | 1.56M | 1.09M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.45M | 4.02M | 1.42M | 177.21K | 171.92K | 158.23K | 143.49K | 602.7K | 499.97K | 429.13K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400.47K | 396.05K | 365.57K | 453.59K | 453.59K | 453.59K | 453.59K | 412.84K | 412.84K | 412.84K |
| retainedEarnings | -19.02M | -18.66M | -30.09M | -9.8M | -9.77M | -9.56M | -9.54M | -9.48M | -9.38M | -8.51M |
| additionalPaidInCapital | 30.93M | 30.82M | 41.1M | 9.39M | 9.39M | 9.26M | 9.26M | 8.74M | 8.74M | 7.94M |
| date | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -173.44K | -185.86K | -62572 | -28779 | -207.41K | -25731 | -59658 | -100.01K | -871.3K | -42007 |
| depreciationAndAmortization | - | - | - | 60 | - | 60 | 121 | 60 | 60 | 620 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -775.95K | -152.1K | 114.39K | 16030 | 31438 | 14744 | -106.83K | 102.59K | 53225 | 36249 |
| accountsReceivables | - | - | 150K | 166 | - | - | - | - | - | - |
| inventory | -2133 | -42967 | - | - | - | - | - | - | - | - |
| accountsPayables | -779.42K | -103.52K | -16140 | 5288 | - | - | - | - | - | - |
| otherWorkingCapital | 5601 | -5602 | -19467 | 10576 | - | - | - | - | - | - |
| otherNonCashItems | -188.28K | 189.71K | - | - | 192.25K | - | 18625 | - | 797.96K | - |
| netCashProvidedByOperatingActivities | -1.14M | -148.24K | 51821 | -12689 | 16283 | -10927 | -147.75K | 2640 | -20047 | -5138 |
| investmentsInPropertyPlantAndEquipment | -9150 | -14677 | -150K | - | - | - | -34653 | -11120 | - | 855 |
| acquisitionsNet | -23399 | 23399 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -30318 | - | - | - | - | - | -150 | - | - | - |
| netCashProvidedByInvestingActivities | -62868 | 8723 | -150K | - | -787 | 11120 | -34803 | -11120 | - | 855 |
| netDebtIssuance | 915.09K | 103.52K | - | - | - | - | -18165 | 1000 | - | - |
| longTermNetDebtIssuance | 1.53M | - | - | - | - | - | -18165 | 1000 | - | - |
| shortTermNetDebtIssuance | -611.18K | 103.52K | - | - | - | - | - | - | - | - |
| netStockIssuance | 248.21K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 248.21K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 248.21K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -131.76K | 131.76K | - | - | -17830 | - | 217.83K | - | 20001 | - |
| netCashProvidedByFinancingActivities | 1.03M | 235.29K | - | - | -17830 | - | 199.66K | 1000 | 20001 | - |