Is Citizens Financial Corporation (CFIN) a Buy, Sell, or Hold?
OTC : CFIN
Citizens Financial Corporation
$7600 USD
$100 (1.33%)
- Volume
- 2
- Average Volume
- 1
- Market Capitalization
- $38M
- P/E Ratio
- -59.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7600.00
- Year Low
- $7500.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CFIN Financial Statements
| date | 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 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.28M | 33.53M | 37.36M | 41.73M | 42.1M | 27.36M | 31.29M | 36.26M | 27.28M | 23.7M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 29.28M | 33.53M | 37.36M | 41.73M | 42.1M | 27.36M | 31.29M | 36.26M | 27.28M | 23.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.91M | 6.65M | 7.55M | 6.61M | 6.25M | 6.15M | 5.78M | 5.39M | 4.43M | 3.9M |
| otherExpenses | -36.89M | -40.04M | -44.87M | -47.95M | -52.11M | -42.06M | -36.92M | -33.14M | -27.67M | -25.14M |
| operatingExpenses | -29.98M | -33.39M | -37.32M | -41.34M | -45.86M | -35.91M | -31.14M | -27.76M | -23.24M | -21.24M |
| costAndExpenses | 29.76M | 33.21M | 37.15M | 41.08M | 45.43M | 35.35M | 30.85M | 27.6M | 23.2M | 21.23M |
| netInterestIncome | -486.64K | -379.52K | -354.2K | -363.27K | -305.72K | -532.96K | -769.13K | -553.02K | -468.27K | -341.28K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 486.64K | 379.52K | 354.2K | 363.27K | 305.72K | 532.96K | 769.13K | 553.02K | 468.27K | 341.28K |
| depreciationAndAmortization | 437.88K | 675.34K | 830.68K | 237.83K | 393.96K | 735.06K | 145.41K | 308.4K | 591.74K | 619.54K |
| ebitda | 1.34M | 811.15K | 560.93K | 627.91K | -3.36M | -7.82M | 295.6K | 8.81M | 4.63M | 3.08M |
| ebit | 4673 | 511.28K | 560.93K | 1M | -3.02M | -7.45M | 1.22M | 9.22M | 4.54M | 2.81M |
| nonOperatingIncomeExcludingInterest | -709.92K | 192.55K | - | -614.9K | - | - | - | -9.22M | -507.83K | -2.81M |
| operatingIncome | -705.25K | 135.8K | 38303 | 390.08K | -3.76M | -8.55M | 150.18K | 8.51M | 4.03M | 2.46M |
| totalOtherIncomeExpensesNet | 223.28K | -572.07K | -354.2K | 251.63K | -305.72K | -532.96K | -769.13K | 157.63K | 39566 | 8880 |
| incomeBeforeTax | -481.97K | 324.31K | 206.73K | 641.71K | -3.33M | -7.98M | 448.13K | 8.66M | 4.07M | 2.47M |
| incomeTaxExpense | 353.93K | - | -48879 | -70114 | -757K | -2.09M | 210K | 2.22M | 774K | 482.5K |
| netIncomeFromContinuingOperations | -835.9K | 324.31K | 255.61K | 711.82K | -2.57M | -5.89M | 238.13K | 6.44M | 3.3M | 1.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -192.55K | - | - | - | -311.21K | - | - | - | - |
| netIncome | -835.9K | 324.31K | 255.61K | 711.82K | -2.57M | -6.21M | 238.13K | 6.44M | 3.3M | 1.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -835.9K | 131.76K | 255.61K | 711.82K | -2.57M | -6.21M | 238.13K | 6.44M | 3.02M | 1.58M |
| eps | -127.5 | 20 | 37.5 | 105 | -374.99 | -892.5 | 35 | 897.5 | 577.5 | 367.5 |
| date | 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 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.97M | 3.55M | 4.69M | 8.59M | 6.7M | 18.43M | 20.09M | 18.7M | 8.3M | 6.18M |
| shortTermInvestments | 40000 | 40000 | 651.77K | 642.75K | 632.38K | 652.19K | 610.38K | 580.42K | 594.8K | 572.49K |
| cashAndShortTermInvestments | 8.01M | 3.59M | 5.34M | 9.23M | 7.33M | 19.09M | 20.7M | 19.28M | 8.9M | 6.75M |
| netReceivables | 3.04M | 3.02M | 3.12M | 3.51M | 3.35M | 5.83M | 4.26M | 4.16M | 3.87M | 2.06M |
| accountsReceivables | 3.04M | 3.02M | 2.9M | 3.51M | 3.35M | 5.83M | 4.26M | 4.16M | 3.87M | 2.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.04M | 6.61M | 8.46M | 12.74M | 10.68M | 24.91M | 24.97M | 23.44M | 12.77M | 8.82M |
| propertyPlantEquipmentNet | 2.19M | 1.87M | 1.65M | 2.64M | 2.77M | 2.86M | 2.96M | 2.05M | 1.85M | 1.3M |
| goodwill | 755.78K | 755.78K | 755.78K | 755.78K | 755.78K | 755.78K | 851.8K | 809.81K | 513.32K | 104.81K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 755.78K | 755.78K | 755.78K | 755.78K | 755.78K | 755.78K | 851.8K | 809.81K | 513.32K | 104.81K |
| longTermInvestments | 110.53M | 121.54M | 124.68M | 120.62M | 112.35M | 86.3M | 84.59M | 93.02M | 95.39M | 58.54M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -113.48M | -124.17M | -127.08M | -124.02M | -115.87M | -89.92M | -88.4M | -95.88M | -97.75M | -59.95M |
| totalNonCurrentAssets | 113.48M | 124.17M | 127.08M | 124.02M | 115.87M | 89.92M | 88.4M | 95.88M | 97.75M | 59.95M |
| otherAssets | 22.76M | 22.5M | 21.73M | 22.12M | 21.89M | 21.76M | 22.17M | 18.65M | 18.98M | 15.99M |
| totalAssets | 147.28M | 153.28M | 157.27M | 158.88M | 148.44M | 136.6M | 135.54M | 137.98M | 129.5M | 84.75M |
| totalPayables | - | - | - | - | - | - | - | - | 667.01K | 263.5K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | 667.01K | 263.5K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 667.01K | 263.5K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | -667.01K | -263.5K |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 5.54M | 5.38M | 5.79M | 7.13M | 7.78M | 7.1M | 8M | 8.5M | 6.51M | 3.51M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.06M | 1.97M | 234.63K | 510.24K | - | 1.98M | 1.31M | 508.92K |
| otherNonCurrentLiabilities | -5.54M | -5.38M | -6.85M | -9.1M | -8.01M | -7.61M | -8M | -10.48M | -7.82M | -4.02M |
| totalNonCurrentLiabilities | 5.54M | 5.38M | 6.85M | 9.1M | 8.01M | 7.61M | 8M | 10.48M | 7.82M | 4.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.54M | 5.38M | 6.85M | 9.1M | 8.01M | 7.61M | 8M | 10.48M | 7.82M | 4.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -562.3K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59M | 1.67M | 1.67M | 1.69M | 1.69M | 1.72M | 1.76M | 1.77M | 1.8M | 1.28M |
| retainedEarnings | 6.93M | 7.96M | 7.64M | 7.38M | 6.67M | 9.24M | 15.45M | 15.21M | 8.77M | 5.81M |
| additionalPaidInCapital | 6.65M | 7.08M | 7.08M | 7.17M | 7.18M | 7.29M | 7.64M | 7.74M | 8.09M | 4.84M |
| date | 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 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -835.9K | 324.31K | 255.61K | 711.82K | -2.57M | -6.21M | 238.13K | 6.44M | 3.3M | 1.99M |
| depreciationAndAmortization | 437.88K | 675.34K | 830.68K | 237.83K | 393.96K | 735.06K | 145.41K | 308.4K | 591.74K | 619.54K |
| deferredIncomeTax | - | -350.63K | - | 365.76K | -413K | 923K | -1.54M | - | - | 141K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.55M | -678.84K | 98551 | -119.48K | 2.47M | -1.56M | -274.4K | -979.5K | 27966 | -71898 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.55M | -678.84K | - | - | - | - | - | - | - | - |
| otherNonCashItems | 595.03K | 180.88K | -272.11K | 4.8M | 17.43M | 12.5M | 969.34K | -5.41M | -2.3M | -485.82K |
| netCashProvidedByOperatingActivities | -2.35M | 137.67K | 912.73K | 6.07M | 16.55M | 6.39M | -466.51K | 360.84K | 1.62M | 2.19M |
| investmentsInPropertyPlantAndEquipment | -152.62K | -355.78K | -83757 | -96554 | -31908 | -194.65K | -1.2M | -3.52M | -547.51K | -241.41K |
| acquisitionsNet | - | - | 980.58K | - | - | - | 1.98M | -3.12M | -3.79M | - |
| purchasesOfInvestments | -24.06M | -35.53M | -57.92M | -90.55M | -82.36M | -32.39M | -91.85M | -81.55M | -45.97M | -27.91M |
| salesMaturitiesOfInvestments | 17.87M | 36.15M | 54.77M | 88.26M | 54.67M | 27.04M | 96.25M | 96.57M | 48.82M | 31.39M |
| otherInvestingActivities | 14.46M | 60190 | -219.65K | -231.42K | -151.2K | -9023 | -680.65K | -3.41M | -257.37K | -277.64K |
| netCashProvidedByInvestingActivities | 8.11M | 316.18K | -2.46M | -2.62M | -27.88M | -5.55M | 4.49M | 11.22M | -1.74M | 2.96M |
| netDebtIssuance | 163.33K | -416.67K | -1.34M | -645.83K | 683.33K | -904.17K | -600.88K | 583.48K | 3.99M | -67475 |
| longTermNetDebtIssuance | 163.33K | -416.67K | -1.34M | -645.83K | 683.33K | -904.17K | -600.88K | 583.48K | 3.99M | -67475 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -515.34K | - | -102K | -7759 | -139.44K | -396.45K | -104.21K | -391.02K | -124.14K | - |
| netCommonStockIssuance | -515.34K | - | -102K | -7759 | -139.44K | -396.45K | -104.21K | -391.02K | 45000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 45000 | - |
| commonStockRepurchased | -515.34K | - | -102K | -7759 | -139.44K | -396.45K | -104.21K | -391.02K | -169.14K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -169.14K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -279.65K | -407K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -279.65K | -407K |
| otherFinancingActivities | -987.7K | -1.18M | -901.88K | -908.05K | -956.2K | -1.2M | -1.92M | -1.37M | -1.34M | -1.31M |
| netCashProvidedByFinancingActivities | -1.34M | -1.59M | -2.35M | -1.56M | -412.31K | -2.5M | -2.62M | -1.18M | 2.24M | -1.78M |
| date | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.51M | 7.49M | 7.05M | 6.78M | 7.41M | 8.04M | 7.82M | 8.5M | 8.89M | 8.32M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 8.51M | 7.49M | 7.05M | 6.78M | 7.41M | 8.04M | 7.82M | 8.5M | 8.89M | 8.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.12M | 1.9M | 1.85M | 1.49M | 1.8M | 1.78M | 1.48M | 1.64M | 1.78M | 1.75M |
| otherExpenses | -10.32M | -9.71M | -9.47M | -8.42M | -9.51M | -9.49M | -9.18M | -9.94M | -10.85M | -10.07M |
| operatingExpenses | -8.2M | -7.81M | -7.62M | -6.94M | -7.71M | -7.71M | -7.71M | -8.3M | -9.07M | -8.33M |
| costAndExpenses | 8.12M | 7.67M | 7.57M | 6.88M | 7.68M | 7.63M | 7.65M | 8.26M | 9.03M | 8.26M |
| netInterestIncome | -133.26K | -129.28K | -128.58K | -128.5K | -119.14K | -110.42K | -104.15K | -90163 | -99091 | -86113 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 133.26K | 129.28K | 128.58K | 128.5K | 119.14K | 110.42K | 104.15K | 90163 | 99091 | 86113 |
| depreciationAndAmortization | 53302 | 25398 | 141.91K | 187K | 50128 | 58846 | 248.75K | 131.22K | 157.45K | 137.92K |
| ebitda | 360.32K | -26176 | -425.25K | 24909 | -208.57K | 490.12K | 363.64K | 422.2K | -19902 | 283.5K |
| ebit | 528.07K | -51574 | -386.04K | 19353 | -258.7K | 431.28K | 271.95K | 331.53K | -45228 | 145.58K |
| nonOperatingIncomeExcludingInterest | -221.05K | 51574 | -181.12K | -181.44K | -46822 | 91720 | -157.05K | -130.47K | -132.13K | -148.38K |
| operatingIncome | 307.02K | -323.65K | -567.16K | -162.09K | -305.52K | 329.51K | 114.89K | 201.06K | -177.35K | -2791 |
| totalOtherIncomeExpensesNet | 87790 | 142.8K | 52530 | 52944 | -72321 | -110.42K | 52901 | 40308 | 33035 | 62263 |
| incomeBeforeTax | 394.81K | -180.85K | -514.63K | -109.14K | -270.78K | 412.58K | 167.8K | 241.36K | -144.32K | 59472 |
| incomeTaxExpense | - | - | 18710 | -26954 | 269.05K | 93123 | - | 98512 | -46981 | -51531 |
| netIncomeFromContinuingOperations | 394.81K | -180.85K | -533.34K | -82189 | -646.89K | 227.74K | 167.8K | 142.85K | -97338 | 111K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 394.81K | -180.85K | -533.34K | -82189 | -539.83K | 319.46K | 167.8K | 142.85K | -97338 | 111K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 394.81K | -180.85K | -533.34K | -82189 | -646.89K | 227.74K | 167.8K | 142.85K | -97338 | 111K |
| eps | 62.5 | -28.47 | -85.09 | -12.43 | -80.92 | 35 | -2.5 | 22.5 | -14.56 | 17.5 |
| date | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.5M | 8.13M | 7.97M | 9.56M | 7.81M | 13.36M | 3.55M | 6.51M | 9.82M | 4.28M |
| shortTermInvestments | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 651.77K | 651.76K | 651.76K |
| cashAndShortTermInvestments | 7.54M | 8.17M | 8.01M | 9.6M | 7.85M | 13.4M | 3.59M | 7.16M | 10.48M | 4.93M |
| netReceivables | 368.95K | 3.03M | 3.04M | 3.4M | 2.98M | 3.01M | 3.02M | 3.04M | 2.6M | 2.64M |
| accountsReceivables | 368.95K | 3.03M | 3.04M | 3.4M | 2.98M | 3.01M | 3.02M | 3.04M | 2.6M | 2.64M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.91M | 11.2M | 11.04M | 13.01M | 10.83M | 16.42M | 6.61M | 10.2M | 13.08M | 7.57M |
| propertyPlantEquipmentNet | 2.13M | 2.16M | 2.19M | 2.1M | 1.99M | 1.93M | 1.87M | 1.72M | 1.61M | 1.62M |
| goodwill | 755.78K | 755.78K | 755.78K | 755.78K | 755.78K | 755.78K | 755.78K | 755.78K | 755.78K | 755.78K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 755.78K | 755.78K | 755.78K | 755.78K | 755.78K | 755.78K | 755.78K | 755.78K | 755.78K | 755.78K |
| longTermInvestments | 108.31M | 109.49M | 110.53M | 109.55M | 109.31M | 107.53M | 121.54M | 119.87M | 119.19M | 121.76M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -111.2M | -112.41M | -113.48M | -112.4M | -112.05M | -110.21M | -124.17M | -122.35M | -121.55M | -124.14M |
| totalNonCurrentAssets | 111.2M | 112.41M | 113.48M | 112.4M | 112.05M | 110.21M | 124.17M | 122.35M | 121.55M | 124.14M |
| otherAssets | 26.27M | 23.06M | 22.76M | 22.68M | 22.66M | 22.8M | 22.5M | 21.57M | 21.56M | 22.05M |
| totalAssets | 145.38M | 146.67M | 147.28M | 148.09M | 145.54M | 149.43M | 153.28M | 154.12M | 156.19M | 153.76M |
| totalPayables | - | - | - | - | - | 7375 | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | 7375 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 1.02M | - | 1.73M | 2.08M | 2.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 7375 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -7375 | - | -1.73M | -2.08M | -2.44M |
| totalCurrentLiabilities | - | - | - | - | - | 1.02M | - | 1.73M | 2.08M | 2.44M |
| longTermDebt | 5.76M | 5.33M | 5.54M | 5.44M | 5.03M | 4.36M | 5.38M | 3.5M | 3M | 3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 136.44K | 1.04M | 77790 |
| otherNonCurrentLiabilities | -5.76M | -5.33M | -5.54M | -5.44M | -5.03M | -4.36M | -5.38M | -3.64M | -4.04M | -3.08M |
| totalNonCurrentLiabilities | 5.76M | 5.33M | 5.54M | 5.44M | 5.03M | 4.36M | 5.38M | 3.64M | 4.04M | 3.08M |
| otherLiabilities | - | - | - | - | - | 128.9M | - | 130.57M | 130.06M | 130.1M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.76M | 5.33M | 5.54M | 5.44M | 5.03M | 134.28M | 5.38M | 135.94M | 136.18M | 135.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59M | 1.59M | 1.59M | 1.63M | 1.66M | 1.66M | 1.67M | 1.67M | 1.67M | 1.67M |
| retainedEarnings | 7.14M | 6.75M | 6.93M | 7.66M | 7.74M | 8.28M | 7.96M | 7.79M | 7.65M | 7.75M |
| additionalPaidInCapital | 6.64M | 6.65M | 6.65M | 6.88M | 7.01M | 7.04M | 7.08M | 7.08M | 7.08M | 7.08M |
| date | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 394.81K | -180.85K | -533.34K | -82189 | -539.83K | 319.46K | 167.8K | 142.85K | -97338 | 111K |
| depreciationAndAmortization | 53302 | 25398 | 141.91K | 187K | 50128 | 58846 | 248.75K | 131.22K | 157.45K | 137.92K |
| deferredIncomeTax | -5741 | - | - | -221.36K | 303.61K | 56499 | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 118.73K | -836.6K | 752.73K | -1.56M | -1.55M | -194.52K | -1.01M | -155.71K | 225.77K | 259.28K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 118.73K | -836.6K | 752.73K | -1.56M | -1.55M | -194.52K | - | - | - | - |
| otherNonCashItems | -931.79K | 126.19K | 37787 | 834.68K | 913.74K | -1.33M | 277.06K | 279.57K | -231.11K | -508.66K |
| netCashProvidedByOperatingActivities | -530.31K | -865.87K | 399.09K | -872.5K | -791.42K | -1.09M | -314.58K | 397.93K | 54776 | -458 |
| investmentsInPropertyPlantAndEquipment | -84898 | -36443 | 317.91K | -236.07K | -141.5K | -92964 | -49455 | -141.47K | -40678 | -124.18K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.25M | -6.46M | - | - | -2M | -8.82M | -9.15M | -17.51M | -62707 |
| salesMaturitiesOfInvestments | - | - | 5.96M | - | - | 38349 | 6.26M | 5.7M | 13.58M | 10.61M |
| otherInvestingActivities | -245.46K | 2.88M | -1.18M | 2.83M | -4.09M | 13.17M | 60190 | - | 10M | -10M |
| netCashProvidedByInvestingActivities | -330.35K | 1.59M | -1.36M | 2.59M | -4.23M | 11.11M | -2.55M | -3.6M | 6.04M | 422.68K |
| netDebtIssuance | - | -208.34K | -966.67K | 1.84M | -354.17K | -354.17K | -853.17K | 500K | 354.17K | -354.17K |
| longTermNetDebtIssuance | - | -208.34K | -966.67K | 1.84M | -354.17K | -354.17K | -853.17K | 145.83K | -354.17K | -354.17K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 354.17K | 708.33K | - |
| netStockIssuance | - | - | -274.85K | -153.86K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -274.85K | -153.86K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -274.85K | -153.86K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 234.04K | -354.86K | 610.02K | -1.65M | -173.82K | 138.04K | 762.87K | -619.5K | -905.3K | -477.4K |
| netCashProvidedByFinancingActivities | 234.04K | -563.19K | -631.5K | 35904 | -527.99K | -216.13K | -90297 | -119.5K | -551.14K | -831.56K |