Is CVF Technologies Corporation (CNVT) a Buy, Sell, or Hold?
OTC : CNVT
CVF Technologies Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 19
- Average Volume
- 95
- Market Capitalization
- $1.64K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CNVT Financial Statements
| 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 | 1.98M | 1.51M | 456.95K | 7.96M | 8.7M | 5.92M | 12.35M | 17M | 16.69M | 7.4M |
| costOfRevenue | 1.51M | 1.21M | 154.41K | 4.22M | 5.13M | 3.86M | 10.78M | 13.52M | 13.21M | 4.4M |
| grossProfit | 468.58K | 297.12K | 302.54K | 3.74M | 3.57M | 2.07M | 1.57M | 3.48M | 3.48M | 3M |
| researchAndDevelopmentExpenses | - | - | - | 359.23K | 504.61K | 386.77K | 816.58K | 721.9K | 638.15K | 400K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.16M | 2.29M | 2.25M | 4.96M | 5.72M | 4.62M | 6.95M | 7.42M | 7.05M | 7.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.16M | 2.29M | 2.25M | 5.32M | 6.22M | 5.01M | 7.76M | 9.5M | 8.46M | 8.9M |
| costAndExpenses | 3.67M | 3.51M | 2.41M | 9.54M | 11.35M | 8.86M | 18.54M | 23.02M | 21.67M | 13.3M |
| netInterestIncome | 5817 | 102.04K | 1.27M | -334.36K | -246.37K | -138.6K | -168.24K | -70929 | - | - |
| interestIncome | 5817 | 102.04K | 1.27M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 334.36K | 246.37K | 138.6K | 168.24K | 70929 | - | - |
| depreciationAndAmortization | 4253 | 165.16K | 13305 | 292.77K | 436.09K | 404.86K | 1.33M | 1.35M | 766.65K | 700K |
| ebitda | -1.69M | -1.83M | -1.94M | -1.33M | -2.21M | -2.61M | -4.06M | -3.84M | -3.4M | -5.2M |
| ebit | -1.7M | -1.99M | -1.95M | -1.59M | -2.65M | -2.94M | -5.39M | -4.31M | -4.17M | -5.9M |
| nonOperatingIncomeExcludingInterest | -23235 | -33184 | - | - | 112.65K | 495.69K | -796.62K | -1.7M | -812.08K | 957 |
| operatingIncome | 1.7M | 1.99M | 1.95M | 1.59M | 2.65M | 2.94M | 6.19M | 6.01M | 4.98M | 5.9M |
| totalOtherIncomeExpensesNet | -492.22K | 198.46K | 7.17M | -198.77K | -450.47K | -755.07K | 897.68K | 466.79K | 124.35K | 99043 |
| incomeBeforeTax | -2.21M | -1.83M | 5.22M | -1.86M | -2.98M | -3.2M | -8.63M | -6.55M | -5.75M | -5.8M |
| incomeTaxExpense | -126K | 15815 | -81003 | 78637 | -526.39K | -796.82K | -115.62K | -439.57K | -920.47K | -1.1M |
| netIncomeFromContinuingOperations | -2.09M | -1.85M | 5.3M | -1.86M | -2.29M | -2.36M | -8.27M | -5.11M | -4.02M | -4.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 170.96K | -240.96K | 686.48K | 84735 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 181.81K | -244K | -1.63M | -1.29M | - |
| netIncome | -2.09M | -1.85M | 5.3M | -1.86M | -2.29M | -1.78M | -5.93M | -5.89M | -5.09M | -4.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.09M | -1.85M | 5.3M | -1.86M | -2.29M | -1.78M | -5.93M | -5.89M | -4.83M | -4.7M |
| eps | -0.16 | -0.14 | 0.38 | -0.15 | -0.21 | -0.17 | -0.64 | -0.78 | -0.76 | -0.76 |
| date | 2023-12-31 | 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 | 376K | 735.12K | 1.16M | 3.79M | 112.65K | 225.54K | 218K | 422.54K | 495.64K | 3.56M |
| shortTermInvestments | 14000 | - | - | - | - | - | - | - | 261.87K | - |
| cashAndShortTermInvestments | 390K | 735.12K | 1.16M | 3.79M | 112.65K | 225.54K | 218K | 422.54K | 757.51K | 3.56M |
| netReceivables | - | 112.45K | 401.71K | 11005 | 139.31K | 3.01M | 1.43M | 959.97K | 4.9M | 3.27M |
| accountsReceivables | - | 112.45K | 401.71K | 11005 | 139.31K | 2.46M | 940.56K | 959.97K | 4.9M | 2.3M |
| otherReceivables | - | - | - | - | - | 550.83K | 492.3K | - | - | - |
| inventory | - | 120.22K | 62126 | 9932 | 58818 | 586.01K | 419.76K | 972.8K | 1.49M | 975.03K |
| prepaids | - | 20399 | 37148 | 31660 | 30086 | 75669 | 56794 | 74047 | - | - |
| otherCurrentAssets | - | - | 1.17M | 2.72M | - | - | - | 515.47K | 273.35K | 69044 |
| totalCurrentAssets | 430K | 988.19K | 2.83M | 6.57M | 340.86K | 3.9M | 2.13M | 2.75M | 7.42M | 8.06M |
| propertyPlantEquipmentNet | 58000 | 13614 | 12167 | 5699 | 51369 | 220.89K | 201.33K | 247.62K | 347.53K | 479.73K |
| goodwill | - | - | - | - | 1.2M | 1.41M | 1.4M | 1.89M | - | - |
| intangibleAssets | - | - | - | - | - | 228K | 529K | 1.35M | 6.13M | 7.54M |
| goodwillAndIntangibleAssets | - | - | - | - | 1.2M | 1.63M | 1.93M | 3.24M | 6.13M | 7.54M |
| longTermInvestments | - | - | - | - | 936.08K | 147.02K | 208K | 1.62M | - | - |
| taxAssets | - | - | - | - | -936.08K | -147.02K | -208K | -1.62M | - | - |
| otherNonCurrentAssets | - | 623.22K | 1.06M | 769.31K | 936.08K | 147.02K | 206.9K | 2.96M | 6.92M | 4.32M |
| totalNonCurrentAssets | 57999 | 636.84K | 1.07M | 775.01K | 2.19M | 2M | 2.34M | 5.1M | 13.4M | 12.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 488K | 1.63M | 3.9M | 7.35M | 2.53M | 5.9M | 4.47M | 7.84M | 20.82M | 20.4M |
| totalPayables | - | 901.96K | 2.32M | 2.26M | 2.59M | 5.68M | 3.76M | 3.24M | 3.44M | 1.97M |
| accountPayables | - | 901.96K | 2.32M | 2.26M | 2.59M | 5.68M | 3.76M | 3.24M | 3.44M | 1.97M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 25000 | 239.14K | 303.57K | 268.29K | 387.93K | 469.41K | 626.41K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 953.87K | - | - | 842.87K | 722.03K | 159K | 890.62K | 1.73M | 2.22M |
| totalCurrentLiabilities | - | 1.86M | 2.32M | 2.29M | 3.68M | 6.71M | 4.19M | 4.51M | 5.64M | 4.82M |
| longTermDebt | 188K | - | - | - | 25000 | 1.84M | 241.68K | - | 66720 | 275.68K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | -63455 | -63455 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 63455 | 63455 | 63455 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 102.69K | 87195 | 87424 | 241.89K | 368.57K | 259.45K | 776.58K | 1.92M | 51841 |
| otherNonCurrentLiabilities | 300K | 706.06K | 617.59K | 678.35K | 555.46K | 514K | 465.57K | 715.63K | 737.61K | 772.94K |
| totalNonCurrentLiabilities | 488K | 808.75K | 704.79K | 765.78K | 949.26K | 2.85M | 1.03M | 1.49M | 2.72M | 1.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -63455 | -63455 | - | - | - | - |
| totalLiabilities | 488K | 2.66M | 3.03M | 3.05M | 4.62M | 9.55M | 5.22M | 6.01M | 8.36M | 5.92M |
| treasuryStock | - | -3.21M | -3.21M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | -2.71M | -2.7M |
| preferredStock | - | - | - | 100 | 100 | 339 | 339 | 1.3M | 66871 | 456.25K |
| commonStock | - | 16614 | 15962 | 14302 | 14243 | 11338 | 11095 | 10744 | 9376 | 7293 |
| retainedEarnings | - | -28.41M | -26.25M | -24.4M | -29.7M | -27.83M | -25.2M | -23.15M | -17.01M | -10.26M |
| additionalPaidInCapital | - | 29.97M | 29.64M | 30.62M | 29.63M | 27.46M | 26.91M | 26.16M | 26.64M | 22.08M |
| 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 | -2.09M | -1.85M | 5.3M | -1.86M | -2.29M | -2.18M | -5.93M | -6.11M | -4.83M | -4.7M |
| depreciationAndAmortization | 4253 | 165.16K | 13305 | 292.77K | 436.09K | 404.86K | 1.33M | 1.35M | 766.65K | 700K |
| deferredIncomeTax | 15498 | -229 | -154.47K | -126.67K | -526.39K | -532.21K | -158.11K | 272.65K | 147.12K | -100000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -130.65K | -413.47K | -946.78K | -725.56K | 270.32K | 110.02K | 3.5M | 854.65K | 400.44K | -4.2M |
| accountsReceivables | 289.26K | -390.71K | 128.31K | -151.27K | -1.19M | -392.15K | 3.57M | - | - | - |
| inventory | -58097 | -52194 | 48886 | 28252 | -77809 | 334.22K | 440.95K | -554.27K | - | -300K |
| accountsPayables | -467.02K | 62703 | -967.94K | -475.51K | 1.53M | 167.95K | -515.24K | - | - | - |
| otherWorkingCapital | -72553 | -361.28K | -995.67K | -753.81K | 348.13K | -224.2K | 3.5M | 1.41M | - | -3.9M |
| otherNonCashItems | 507.51K | -319.64K | 2.01M | 1.16M | 379.83K | 647.1K | 1.03M | 968.16K | 1.02M | 1.2M |
| netCashProvidedByOperatingActivities | -1.69M | -2.41M | 6.22M | -1.14M | -1.73M | -1.55M | -1.4M | -2.66M | -2.49M | -7.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -30122 | -55045 | -16829 | -187.68K | -46217 | -1.3M |
| acquisitionsNet | 19877 | - | - | - | - | 494.88K | - | - | - | - |
| purchasesOfInvestments | - | -60369 | - | - | - | -28656 | -106.53K | -264.42K | - | -500K |
| salesMaturitiesOfInvestments | - | - | 273.16K | 455.71K | 46724 | 902.67K | 261.87K | - | - | 1.1M |
| otherInvestingActivities | 19877 | - | - | -132.65K | - | 466.22K | 925.67K | -1.86M | -1.91M | -1.6M |
| netCashProvidedByInvestingActivities | 19877 | -60369 | 273.16K | 323.06K | 16602 | 1.31M | 1.17M | -2.32M | -1.96M | -2.3M |
| netDebtIssuance | - | -25000 | 239.14K | 88018 | 1.48M | -64779 | 152.17K | -103.37K | 11396 | -700K |
| longTermNetDebtIssuance | - | -25000 | 239.14K | 88018 | 1.48M | 225.76K | 38766 | -67321 | -221.48K | 53176 |
| shortTermNetDebtIssuance | - | - | - | - | 4796 | -290.54K | 113.41K | -36048 | 232.87K | -753.18K |
| netStockIssuance | - | -1.63M | -185.22K | 889.11K | - | -1045 | -34240 | 1.73M | 3.03M | -800K |
| netCommonStockIssuance | - | -1.63M | -185.22K | 889.11K | - | -1045 | -34240 | 1.79M | 3.03M | -800K |
| commonStockIssuance | - | - | 23200 | 889.11K | - | - | - | 1.81M | 3.09M | - |
| commonStockRepurchased | - | -1.63M | -208.42K | - | - | -1045 | -34240 | -12110 | -57799 | -800K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -60633 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 128.47K | 29892 | 189.56K | 725.4K | 5.5M |
| netCashProvidedByFinancingActivities | - | -1.65M | 53914 | 977.13K | 1.48M | 62642 | 147.82K | 1.82M | 3.77M | 4M |
| date | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 129.51K | 435.83K | 222.33K | 635.9K | 681.68K | 508.34K | 802.98K | 179.65K | 20668 | 116.01K |
| costOfRevenue | 89382 | 316.18K | 177.46K | 476.34K | 537.18K | 450.17K | 636.14K | 113.33K | 14880 | 49699 |
| grossProfit | 40131 | 119.65K | 44868 | 159.56K | 144.5K | 58174 | 166.83K | 66325 | 5788 | 66310 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 518.67K | 539.91K | 527.7K | 560.23K | 537.08K | 642.67K | 537.74K | 616.42K | 494.84K | 951.07K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 518.67K | 539.91K | 527.7K | 560.23K | 537.08K | 642.67K | 537.74K | 616.42K | 494.84K | 951.07K |
| costAndExpenses | 608.05K | 856.08K | 705.16K | 1.04M | 1.07M | 1.09M | 1.17M | 729.74K | 509.72K | 1M |
| netInterestIncome | -14017 | -25706 | 13876 | 11341 | - | -4882 | 26743 | 29597 | 50584 | - |
| interestIncome | - | - | 13876 | 11341 | - | - | 26743 | 29597 | 50584 | - |
| interestExpense | 14017 | 25706 | - | - | - | 4882 | - | - | - | - |
| depreciationAndAmortization | 1273 | 984 | 1140 | 1101 | 1028 | 163.08K | 484 | 1012 | 581 | 3408 |
| ebitda | -477.27K | -419.27K | -481.69K | -399.57K | -391.55K | -421.41K | -370.42K | -549.08K | -488.47K | -881.35K |
| ebit | -478.54K | -420.26K | -482.83K | -400.67K | -392.58K | -584.5K | -370.91K | -550.09K | -489.06K | -884.76K |
| nonOperatingIncomeExcludingInterest | 957.08K | 861.91K | 950.18K | 795.43K | 785.16K | 1.17M | 741.82K | 1.09M | 978.11K | 1.77M |
| operatingIncome | 478.54K | 441.65K | 467.35K | 394.76K | 392.58K | 584.5K | 370.91K | 550.09K | 489.06K | 884.76K |
| totalOtherIncomeExpensesNet | -1.44M | -813.62K | -1.29M | -933.66K | -842.29K | -706.95K | -791.34K | -1.34M | 1149 | 4.31M |
| incomeBeforeTax | -965.52K | -371.97K | -818.12K | -538.9K | -449.71K | -122.45K | -420.44K | -796.77K | 490.2K | 5.19M |
| incomeTaxExpense | - | -5603 | -11654 | -132.83K | 770 | 2532 | 10951 | 589 | 1743 | 30914 |
| netIncomeFromContinuingOperations | -965.52K | -431.77K | -810.04K | -406.07K | -437.91K | -124.98K | -420.12K | -747.55K | -480.83K | 5.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -965.52K | -431.77K | -810.04K | -406.07K | -437.91K | -124.98K | -420.12K | -747.55K | -480.83K | 5.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -965.52K | -431.77K | -810.04K | -406.07K | -437.91K | -124.98K | -420.12K | -747.55K | -480.83K | 5.16M |
| eps | -0.08 | -0.03 | -0.06 | -0.03 | -0.03 | -0.01 | -0.03 | -0.06 | -0.04 | 0.37 |
| date | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 482.07K | 735.12K | 548.21K | 357.4K | 746.72K | 1.16M | 1.87M | 2.28M | 2M | 3.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 482.07K | 735.12K | 548.21K | 357.4K | 746.72K | 1.16M | 1.87M | 2.28M | 2M | 3.79M |
| netReceivables | 26561 | 112.45K | 97757 | 358.59K | 495.54K | 401.71K | 606.74K | 90774 | 30565 | 11005 |
| accountsReceivables | 26561 | 112.45K | 97757 | 358.59K | 495.54K | 401.71K | 590.64K | 74648 | 30565 | 11005 |
| otherReceivables | - | - | - | - | - | - | 16105 | 16126 | - | - |
| inventory | 114.97K | 120.22K | 79879 | 82800 | 113.17K | 62126 | 50062 | 143.3K | 15679 | 9932 |
| prepaids | 21899 | 20399 | 18947 | 35887 | 28228 | 37148 | 89809 | 76994 | 56032 | 31660 |
| otherCurrentAssets | - | - | 633.66K | 998.46K | 1.02M | 1.17M | 1.16M | 1.16M | 2.71M | 2.72M |
| totalCurrentAssets | 645.5K | 988.19K | 1.38M | 1.83M | 2.4M | 2.83M | 3.78M | 3.75M | 4.82M | 6.57M |
| propertyPlantEquipmentNet | 14240 | 13614 | 14576 | 14816 | 11205 | 12167 | 25576 | 14012 | 6339 | 5699 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.73M | 623.22K | 621.86K | 910.03K | 1M | 1.06M | 582.91K | 655.94K | 732.98K | 769.31K |
| totalNonCurrentAssets | 2.75M | 636.84K | 636.43K | 924.85K | 1.02M | 1.07M | 608.49K | 669.95K | 739.32K | 775.01K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.39M | 1.63M | 2.01M | 2.76M | 3.42M | 3.9M | 4.39M | 4.42M | 5.56M | 7.35M |
| totalPayables | 888.93K | 901.96K | 1.06M | 982.3K | 2.23M | 2.32M | 2.44M | 2.03M | 2.18M | 2.26M |
| accountPayables | 888.93K | 901.96K | 1.06M | 982.3K | 2.23M | 2.32M | 2.44M | 2.03M | 2.18M | 2.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 25000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 970.4K | 953.87K | 846.3K | 876.79K | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.86M | 1.86M | 1.91M | 1.86M | 2.23M | 2.32M | 2.44M | 2.03M | 2.18M | 2.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 99021 | 102.69K | 102.47K | 93070 | 86911 | 87195 | 90052 | 92202 | 87094 | 87424 |
| otherNonCurrentLiabilities | 674.84K | 706.06K | 693.78K | 657.65K | 608.37K | 617.59K | 648.1K | 690.5K | 669.32K | 678.35K |
| totalNonCurrentLiabilities | 773.86K | 808.75K | 796.24K | 750.72K | 695.28K | 704.79K | 738.16K | 782.7K | 756.41K | 765.78K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.63M | 2.66M | 2.71M | 2.61M | 2.92M | 3.03M | 3.17M | 2.81M | 2.94M | 3.05M |
| treasuryStock | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -3.2M | -3.2M | -2.81M | -2.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | 100 |
| commonStock | 16614 | 16614 | 15962 | 15962 | 15962 | 15962 | 14302 | 14302 | 14302 | 14302 |
| retainedEarnings | -29.37M | -28.41M | -27.97M | -27.16M | -26.69M | -26.25M | -26.05M | -25.63M | -24.95M | -24.4M |
| additionalPaidInCapital | 30.03M | 29.97M | 29.81M | 29.75M | 29.68M | 29.64M | 29.59M | 29.55M | 29.5M | 30.62M |
| date | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -965.52K | -431.77K | -810.04K | -406.07K | -437.91K | -196.59K | -420.12K | -747.55K | -480.83K | 5.16M |
| depreciationAndAmortization | 1273 | 984 | 1140 | 1101 | 1028 | 163.08K | 484 | 1012 | 581 | 3408 |
| deferredIncomeTax | -3672 | 227 | 9396 | 6159 | -284 | -2857 | -2150 | 5108 | -330 | -40542 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 89477 | -36465 | 340K | -200.73K | -233.45K | 101.86K | -28209 | -356.94K | -130.19K | -944.25K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5254 | -40344 | 2921 | 30370 | -51044 | -12064 | 93237 | -127.62K | -5747 | 41568 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 84223 | 3879 | 337.08K | -231.1K | -182.41K | 113.93K | -121.45K | -229.32K | -124.44K | -985.81K |
| otherNonCashItems | 572.45K | -79119 | 36127 | 69865 | -9614 | -619.75K | 39008 | 57692 | 4200 | 2.12M |
| netCashProvidedByOperatingActivities | -271.53K | -546.15K | -128.67K | -397.24K | -617.13K | -554.25K | -342.05K | -937.51K | -579.46K | 6.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 101.78K |
| otherInvestingActivities | 99330 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 99330 | - | 19877 | - | - | - | -60369 | - | - | 101.78K |
| netDebtIssuance | - | - | - | - | - | - | - | - | -25000 | 181.18K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -25000 | 181.18K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -12900 | -1.16M | 731.24K | -1.18M | -208.42K |
| netCommonStockIssuance | - | - | - | - | - | -12900 | -1.16M | 731.24K | -1.18M | -208.42K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -12900 | -1.16M | 731.24K | -1.18M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 1.17M | -1.17M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -12900 | 13321 | -442.02K | -1.21M | -27250 |