Is Campbell Resources Inc. (CBLRF) a Buy, Sell, or Hold?
Campbell Resources Inc.
OTC:CBLRF
$0.00001 USD
$0 (0.0%)
- Volume
- 220
- Average Volume
- 183.41
- Market Capitalization
- $4.4K
- 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
- $0.23
CBLRF Financial
| date | 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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.04M | 10.92M | 19.92M | 21.83M | 22.31M | 14.71M | - | 15.68M | 22.5M | 36.4M |
| costOfRevenue | 38.44M | 14.04M | 17.99M | 22.22M | 23.01M | 16.61M | - | 25.27M | 25.6M | 33.4M |
| grossProfit | -15.39M | -1.6M | 1.93M | -392K | -704K | -1.9M | - | -9.59M | -3.1M | 3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.81M | 3.44M | 4.03M | 2.9M | 2.02M | 2.04M | 4.5M | 3.02M | 2.9M | 2.6M |
| otherExpenses | -44.15M | -48.25M | -30.36M | -12.81M | -9.09M | -10.96M | -9.81M | -56.96M | -20.4M | -22.1M |
| operatingExpenses | -40.34M | -44.8M | -26.33M | -9.91M | -7.07M | -8.92M | -5.3M | -53.94M | -17.5M | -19.5M |
| costAndExpenses | -1.91M | -30.76M | -8.34M | 12.32M | 15.94M | 7.69M | -5.3M | -28.67M | 8.1M | 13.9M |
| netInterestIncome | -1.93M | -1.02M | -262K | 1.3M | 1.08M | 600K | -461K | -318K | - | -500K |
| interestIncome | 151K | 173K | 900K | 1.7M | 1.85M | 1.27M | - | - | - | - |
| interestExpense | 2.08M | 1.19M | 1.16M | 405K | 769K | 668K | 461K | 318K | - | 500K |
| depreciationAndAmortization | 2.95M | 2.81M | 7.12M | 2.56M | 4.78M | 3.72M | 161K | 3.83M | 4.7M | 6.2M |
| ebitda | -21.91M | -13.3M | -2.62M | -2.7M | -1.59M | -3.3M | -5.14M | -14.98M | -8.3M | -3.8M |
| ebit | -15.75M | -16.68M | -9.75M | -7.76M | -6.37M | -7.02M | -5.3M | -18.8M | -13M | -10M |
| nonOperatingIncomeExcludingInterest | -4.97M | 58.36M | 38.01M | 17.28M | 12.74M | 14.05M | 10.61M | 63.16M | 27.4M | 32.5M |
| operatingIncome | 24.95M | 41.68M | 28.26M | 9.52M | 6.37M | 7.02M | 5.3M | 44.36M | 14.4M | 22.5M |
| totalOtherIncomeExpensesNet | -43.94M | -82.84M | -52.61M | -18.19M | -10.23M | -12.1M | -9.73M | -87.13M | -28.4M | -43.2M |
| incomeBeforeTax | -18.99M | -41.16M | -24.35M | -8.67M | -3.86M | -5.08M | -4.43M | -42.77M | -14M | -20.7M |
| incomeTaxExpense | - | 35000 | 82000 | -455K | 81000 | 62000 | -73000 | -900K | -1.3M | 100000 |
| netIncomeFromContinuingOperations | -18.99M | -41.2M | -24.43M | -8.19M | -3.94M | -5.36M | -4.57M | -41.88M | -12.7M | -20.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -24000 | -30000 | - | - | - | - | - |
| netIncome | -18.99M | -41.2M | -24.43M | -8.19M | -3.94M | -5.36M | -4.57M | -41.88M | -12.7M | -20.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.99M | -41.2M | -24.43M | -8.19M | -3.94M | -5.36M | -4.57M | -41.88M | -12.7M | -20.8M |
| eps | -0.06 | -0.31 | -0.27 | -0.1 | -0.1 | -0.21 | -0.28 | -3.98 | -1.16 | -0.22 |
| date | 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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 474K | 1.96M | 1.77M | 1.19M | 4.75M | 3.43M | 2.76M | 4.55M | 18.2M | 41.5M |
| shortTermInvestments | 33000 | 792K | 125K | 102K | 536K | 315K | 22000 | 10000 | 8M | - |
| cashAndShortTermInvestments | 507K | 2.76M | 1.9M | 1.29M | 5.29M | 3.75M | 2.78M | 4.56M | 26.2M | 41.5M |
| netReceivables | 3.8M | 7M | 10.03M | 5.95M | 4.84M | 9.78M | 3.47M | 1.68M | 2M | 2.7M |
| accountsReceivables | 3.07M | 1.59M | 1.65M | 2.82M | 2.12M | 3.72M | 2.44M | 1.68M | 2M | 2.7M |
| otherReceivables | 739K | 5.41M | 8.37M | 3.13M | 2.13M | 4.16M | 1.04M | - | - | - |
| inventory | 4.1M | 4.24M | 3.4M | 4.57M | 4.7M | 3.04M | 4.66M | 4.42M | 4.9M | 4.5M |
| prepaids | 408K | 1.19M | 877K | 218K | 635K | 555K | 517K | - | - | - |
| otherCurrentAssets | 1.11M | 52.78M | 350K | 350K | 234K | - | - | 1.38M | 400K | 500K |
| totalCurrentAssets | 9.93M | 67.98M | 16.55M | 12.38M | 15.7M | 17.12M | 11.44M | 12.04M | 33.5M | 49.2M |
| propertyPlantEquipmentNet | 45.02M | 37.14M | 59.96M | 79.38M | 59.67M | 25.21M | 25.36M | 15.2M | 53.4M | 53.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.32M | 1.48M | 1.32M | 1.9M | 1.52M | 2.35M | 3.38M | 1.74M | - | - |
| otherNonCurrentAssets | 9.08M | 8.54M | 56.82M | 84.09M | 82.89M | 89.18M | 70.18M | 48.98M | 200K | 500K |
| totalNonCurrentAssets | 55.42M | 47.16M | 118.09M | 165.37M | 144.07M | 116.74M | 98.92M | 65.92M | 53.6M | 53.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.35M | 115.14M | 134.64M | 177.76M | 159.77M | 133.87M | 110.36M | 77.96M | 87.1M | 102.8M |
| totalPayables | 15.41M | 13.97M | 13.56M | 11.15M | 4.83M | 6.28M | 2.48M | 2.2M | 1.1M | 2.3M |
| accountPayables | 15.41M | 13.97M | 13.56M | 11.15M | 4.83M | 6.28M | 2.48M | 2.2M | 1.1M | 2.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.95M | 5.48M | 3.7M | 3.67M | 3.3M | 3.14M | 3.44M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 20.33M | 69.18M | 24.64M | 5.38M | 490K | 2.7M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 965K | - | - | - | - | - | 141K | 2.48M | 1M | 1.2M |
| totalCurrentLiabilities | 42.66M | 88.63M | 41.9M | 20.2M | 8.62M | 12.12M | 6.06M | 4.67M | 2.1M | 3.5M |
| longTermDebt | 2.69M | 70000 | 49.74M | 63.81M | 59.59M | 56.47M | 55.97M | 52.22M | 3.7M | 5.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.47M | 6.64M | 4.76M | 4.07M | 2.22M | 2.35M | 3.23M | 856K | 1.7M | 3.6M |
| otherNonCurrentLiabilities | 7.4M | 7.8M | 7.74M | 35.1M | 37.8M | 38.65M | 22.99M | 6.74M | 3.9M | 2.5M |
| totalNonCurrentLiabilities | 16.56M | 14.51M | 62.24M | 102.97M | 99.6M | 97.46M | 82.2M | 59.82M | 9.3M | 11.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.33M | 69.18M | 24.64M | 5.38M | 490K | 2.7M | - | - | - | - |
| totalLiabilities | 59.22M | 103.14M | 104.14M | 123.17M | 108.22M | 109.58M | 88.25M | 64.49M | 11.4M | 15.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -104.04M | -84.82M | -43.63M | -19.2M | -9.93M | -7.07M | -3.86M | -113.14M | -50.3M | -37.6M |
| additionalPaidInCapital | 100.75M | 87.57M | 71.36M | 69.61M | 55.43M | 30.01M | 24.62M | 125.36M | 125.3M | 123.6M |
| date | 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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.99M | -41.2M | -24.43M | -8.19M | -3.94M | -5.36M | -4.57M | -41.88M | -12.7M | -20.8M |
| depreciationAndAmortization | 3.04M | 3.38M | 7.12M | 2.56M | 4.78M | 3.72M | 161K | 3.83M | 4.7M | 6.2M |
| deferredIncomeTax | - | - | - | -550K | - | - | - | -1.03M | -1.9M | -600K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.59M | 2.26M | 2.54M | 5.23M | -1.9M | -2.36M | 3.21M | 2.21M | -800K | 2.6M |
| accountsReceivables | 3.05M | 1.81M | -2.92M | -1.7M | -632K | -5.53M | 1.26M | 315K | - | 2.2M |
| inventory | 145K | -752K | 479K | 542K | 215K | -338K | 665K | 223K | - | 2.7M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.4M | 1.21M | 4.98M | 6.39M | -1.48M | 3.5M | 1.29M | 1.68M | -800K | -2.3M |
| otherNonCashItems | -1.66M | 29.78M | 14.02M | 2.14M | -3.32M | -991K | 406K | 23.07M | 400K | 15.6M |
| netCashProvidedByOperatingActivities | -5M | -5.78M | -748K | 1.19M | -4.38M | -4.99M | -787K | -13.8M | -10.3M | 3M |
| investmentsInPropertyPlantAndEquipment | -13.23M | -4.67M | -2.7M | -28.05M | -4.19M | -4.26M | -1.79M | -7.2M | -5.1M | -8.1M |
| acquisitionsNet | 4.07M | 454.08K | 33011 | - | -41000 | - | -100000 | - | - | - |
| purchasesOfInvestments | -20000 | -12000 | - | - | - | - | - | - | -7.8M | - |
| salesMaturitiesOfInvestments | 1.85M | 774.14K | - | 796K | 729K | - | - | 8M | - | - |
| otherInvestingActivities | -4.48M | -2.68M | 40000 | -998K | 3.21M | 1.07M | 895K | -839K | 200K | 4.1M |
| netCashProvidedByInvestingActivities | -11.7M | -6.34M | -2.66M | -28.26M | -297K | -3.19M | -994K | -36000 | -12.7M | -4M |
| netDebtIssuance | 4.69M | -6.66M | 3.91M | 11.52M | -2.64M | 2.95M | -571K | - | - | -2M |
| longTermNetDebtIssuance | 6.13M | -3.48M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -2.39M | 3.24M | - | - | - | - | - | - | - |
| netStockIssuance | 11.28M | 18.7M | 25000 | 8.75M | 8.64M | 5.93M | 445K | 76000 | 100000 | 2.2M |
| netCommonStockIssuance | - | 18.7M | 25000 | 8.75M | 8.64M | 5.93M | 445K | 76000 | 100000 | 2.2M |
| commonStockIssuance | - | 18.7M | 25000 | 8.75M | 8.64M | 5.93M | 445K | 76000 | 100000 | 2.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 11.28M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -749K | 270K | 48000 | 3.23M | - | -26000 | 32000 | -60000 | - | - |
| netCashProvidedByFinancingActivities | 15.22M | 12.31M | 3.98M | 23.5M | 6M | 8.86M | -94000 | 16000 | 100000 | 200K |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.04M | 10.76M | 726K | 7.8M | 12.78M | 1.48M | 1.71M | 2.97M | 2.1M | 3.84M |
| costOfRevenue | 7.9M | 12.4M | 696K | 14.02M | 15.02M | 4.82M | 5.21M | 4.08M | 3.66M | 3.75M |
| grossProfit | -1.86M | -1.65M | 30000 | -6.22M | -2.24M | -3.34M | -3.5M | -1.1M | -1.56M | 88000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16M | 1.14M | 1.68M | 1.57M | 964K | 662K | 776K | 953K | 1.17M | 1.04M |
| otherExpenses | -33.22M | -6.92M | -4.42M | -17.42M | -7.23M | -9.04M | -9.81M | -35.09M | -7M | -2.84M |
| operatingExpenses | -32.06M | -5.77M | -2.74M | -15.85M | -6.27M | -8.38M | -9.03M | -34.14M | -5.82M | -1.8M |
| costAndExpenses | -24.16M | 6.63M | -2.05M | -1.83M | 8.76M | -3.56M | -3.82M | -30.06M | -2.17M | 1.95M |
| netInterestIncome | -322K | -390K | -585K | -503K | -727K | -354K | - | -122K | -254K | -324K |
| interestIncome | 1000 | 5000 | 14000 | 114K | 9000 | 20000 | - | 19000 | 138K | 9000 |
| interestExpense | 323K | 395K | 599K | 617K | 736K | 374K | - | 141K | 392K | 333K |
| depreciationAndAmortization | 904K | 911K | 1.12M | 710K | 814K | 609K | 909K | 897K | 815K | 846K |
| ebitda | -3.02M | -3.18M | -1.65M | -39.72M | -3.21M | -4.33M | -4.52M | -24.43M | 5.08M | -1.04M |
| ebit | -3.92M | -4.09M | -2.77M | -40.56M | -4.02M | -4.94M | -5.43M | -25.33M | 4.26M | -1.89M |
| nonOperatingIncomeExcludingInterest | 34.12M | 8.22M | 5.55M | 50.19M | 8.04M | 9.97M | 10.96M | 58.36M | - | 3.78M |
| operatingIncome | 30.2M | 4.12M | 2.77M | 9.63M | 4.02M | 5.04M | 5.54M | 33.03M | 4.26M | 1.89M |
| totalOtherIncomeExpensesNet | -60.08M | -8.25M | -6.44M | -18.59M | -7.96M | -9.38M | -7.28M | -65.3M | -9.16M | -3.6M |
| incomeBeforeTax | -29.88M | -4.12M | -3.67M | -8.96M | -3.94M | -4.34M | -1.74M | -32.27M | -4.89M | -1.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | -27000 | 9000 | 44000 |
| netIncomeFromContinuingOperations | -29.88M | -4.12M | -2.04M | -8.96M | -3.94M | -4.34M | -1.74M | -32.24M | -4.9M | -1.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.88M | -4.12M | -2.04M | -8.96M | -3.94M | -4.34M | -1.74M | -32.24M | -4.9M | -1.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.88M | -4.12M | -2.04M | -8.96M | -3.94M | -4.34M | -1.74M | -32.24M | -4.9M | -1.76M |
| eps | -0.06 | -0.01 | -0.0 | -0.02 | -0.01 | -0.01 | -0.01 | - | -0.04 | -0.02 |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 471K | 2000 | 33000 | 474K | 216K | 1.23M | 725K | 1.96M | 1.1M | 857K |
| shortTermInvestments | 28000 | 31000 | 30000 | 33000 | 727K | 763K | 802K | 792K | 431K | 27000 |
| cashAndShortTermInvestments | 499K | 33000 | 63000 | 507K | 943K | 1.99M | 1.53M | 2.76M | 1.53M | 884K |
| netReceivables | 3.74M | 2.92M | 2.92M | 3.8M | 2.94M | 2.41M | 4.74M | 7M | 5.45M | 9.23M |
| accountsReceivables | 1.56M | 1.68M | 2.18M | 3.07M | 2.93M | 2.4M | 2.48M | 1.59M | 1.4M | 2.91M |
| otherReceivables | 2.18M | 1.23M | 739K | 739K | 7000 | 11000 | 2.26M | 5.41M | 4.06M | 6.31M |
| inventory | 8.11M | 10M | 2.74M | 4.1M | 8.72M | 13.61M | 8.48M | 4.24M | 4.2M | 3.71M |
| prepaids | 226K | 706K | 689K | 408K | 757K | 992K | 1.02M | 1.19M | 1.33M | 1.71M |
| otherCurrentAssets | 2.03M | 1.11M | 10.13M | 1.11M | 1.09M | 1.1M | 5.84M | 52.78M | 52.52M | 50.44M |
| totalCurrentAssets | 14.6M | 14.76M | 16.54M | 9.93M | 14.45M | 20.11M | 21.6M | 67.98M | 65.04M | 65.96M |
| propertyPlantEquipmentNet | 30.38M | 52.56M | 48.66M | 45.02M | 41.37M | 37.67M | 35.61M | 37.14M | 58.38M | 55.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.34M | 1.34M | 1.34M | 1.32M | 1.46M | 1.46M | 1.48M | 1.48M | 1.42M | 1.4M |
| otherNonCurrentAssets | 9.45M | 9.33M | 9.2M | 9.08M | 8.94M | 8.91M | 8.62M | 8.54M | 8.15M | 7.56M |
| totalNonCurrentAssets | 41.17M | 63.23M | 59.2M | 55.42M | 51.77M | 48.04M | 45.72M | 47.16M | 67.95M | 64.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.77M | 77.99M | 75.75M | 65.35M | 66.23M | 68.14M | 67.32M | 115.14M | 132.99M | 130.81M |
| totalPayables | 20.03M | 19.22M | 17.23M | 15.41M | 12.47M | 11.41M | 15.09M | 13.97M | 13.94M | 13.46M |
| accountPayables | 20.03M | 19.22M | 17.23M | 15.41M | 12.47M | 11.41M | 15.09M | 13.97M | 13.94M | 13.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.83M | 9.33M | 6.81M | 5.95M | 5.76M | 4.8M | 5.26M | 5.48M | 5.03M | 4.85M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 30.34M | 22.8M | 21.66M | 20.33M | 16.15M | 17.85M | 19.52M | 69.18M | 67.95M | 73.21M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.67M | 6.63M | 10.25M | 965K | 3.89M | 7.63M | 3.14M | - | - | - |
| totalCurrentLiabilities | 67.87M | 57.98M | 55.95M | 42.66M | 38.28M | 41.69M | 43M | 88.63M | 86.91M | 91.52M |
| longTermDebt | 121K | 3.19M | 2.92M | 2.69M | 2.35M | 59000 | 64000 | 70000 | 75000 | 19000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.66M | 6.66M | 6.66M | 6.47M | 6.62M | 6.61M | 6.64M | 6.64M | 6.23M | 4.83M |
| otherNonCurrentLiabilities | 7.72M | 7.61M | 7.5M | 7.4M | 7.01M | 6.91M | 6.81M | 7.8M | 8.08M | 7.97M |
| totalNonCurrentLiabilities | 14.5M | 17.46M | 17.08M | 16.56M | 15.97M | 13.58M | 13.51M | 14.51M | 14.39M | 12.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.34M | 22.8M | 21.66M | 20.33M | 16.15M | 17.85M | 19.52M | 69.18M | 67.95M | 73.21M |
| totalLiabilities | 82.37M | 75.44M | 73.02M | 59.22M | 54.25M | 55.27M | 56.52M | 103.14M | 101.3M | 104.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -140.09M | -110.21M | -106.08M | -104.04M | -95.08M | -91.14M | -86.8M | -84.82M | -52.58M | -47.68M |
| additionalPaidInCapital | 105.23M | 105.23M | 99.04M | 100.75M | 93.62M | 96.76M | 90.39M | 87.57M | 79.86M | 71.36M |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.88M | -4.12M | -2.04M | -8.96M | -3.94M | -4.34M | -1.74M | -32.24M | -4.9M | -1.76M |
| depreciationAndAmortization | 904K | 911K | 1.12M | 710K | 814K | 609K | 909K | 897K | 815K | 846K |
| deferredIncomeTax | - | - | -1.62M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.75M | 2.47M | 4.78M | 5.84M | 1.94M | 2.19M | 2.62M | -2.39M | 3.94M | -130K |
| accountsReceivables | -823K | 9000 | 881K | -865K | -1.25M | 2.28M | 2.88M | -2.39M | 3.4M | -1.06M |
| inventory | 2.37M | 1.74M | -7.94M | 4.18M | -2.5M | 2.52M | -4.06M | 504K | -112K | -54000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.2M | 723K | 11.83M | 2.52M | 5.69M | -2.6M | 3.79M | -504K | 656K | 980K |
| otherNonCashItems | 26.44M | 208K | 724K | 86000 | 1.16M | 314K | -3.21M | 28.39M | 1.34M | 156K |
| netCashProvidedByOperatingActivities | 1.21M | -532K | 2.96M | -2.32M | -34000 | -1.22M | -1.42M | -5.34M | 1.2M | -883K |
| investmentsInPropertyPlantAndEquipment | -4.52M | -4.43M | -4.6M | -5.23M | -4.74M | -2.64M | -619K | -2.94M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 673K | 647K | - | 665K | 516K | - | -2000 |
| otherInvestingActivities | -840K | - | - | -257K | 238K | 72000 | -513K | -800K | -5.9M | 2.3M |
| netCashProvidedByInvestingActivities | -5.36M | -4.43M | -4.6M | -4.81M | -3.86M | -2.56M | -467K | -3.23M | -5.9M | 2.3M |
| netDebtIssuance | 4.19M | 1.01M | 1.2M | 4.3M | 2.29M | -1.96M | 59000 | 875K | -5.63M | -570K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 428K | - | - | - | 500K | 6.45M | 657K | 9.64M | - | - |
| netCommonStockIssuance | 428K | - | - | - | 500K | 6.45M | 657K | 9.64M | - | - |
| commonStockIssuance | 428K | - | - | - | 500K | 6.45M | 657K | 9.64M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.92M | - | 3.1M | 89000 | -195K | -64000 | -1.08M | 10.56M | -156K |
| netCashProvidedByFinancingActivities | 4.62M | 4.93M | 1.2M | 7.39M | 2.88M | 4.29M | 652K | 9.43M | 4.94M | -726K |