Is Cistera Networks, Inc. (CNWT) a Buy, Sell, or Hold?
OTC : CNWT
Cistera Networks, Inc. — Financials
$0.0013 USD
$0 (0.0%)
- Volume
- 119.22K
- Average Volume
- 104
- Market Capitalization
- $49.07K
- P/E Ratio
- 1.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
CNWT Financial Statements
| date | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.78M | 2.03M | 1.89M | 2.4M | 2.29M | 3.71M | 2.87M | 2.05M | 1.59M | 1.32M |
| costOfRevenue | 876.81K | 1.05M | 817.98K | 985.86K | 628.51K | 957.91K | 980.8K | 316.65K | 336.55K | 226.62K |
| grossProfit | 903.48K | 983.79K | 1.07M | 1.42M | 1.67M | 2.76M | 1.89M | 1.73M | 1.25M | 1.1M |
| researchAndDevelopmentExpenses | 41502 | 13418 | 139.74K | 258.71K | 333.32K | 823.04K | 630.41K | 510.02K | 587.3K | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.06M | 2.07M | 2.39M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 174.94K | 1.11M | 1.43M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 903.5K | 1.05M | 609.49K | 740.61K | 1.23M | 3.19M | 3.82M | 2.31M | 2.99M | 3.25M |
| otherExpenses | - | - | - | - | 169.96K | 403.81K | 353.58K | - | - | - |
| operatingExpenses | 945K | 1.07M | 749.22K | 999.32K | 1.74M | 4.41M | 4.81M | 2.82M | 3.58M | 3.25M |
| costAndExpenses | -1.82M | -2.11M | -1.57M | -1.99M | 2.37M | 5.37M | 5.79M | 3.14M | 3.91M | 3.47M |
| netInterestIncome | - | 30 | -212.15K | -82820 | -237.3K | -233.56K | -288.48K | - | -112.72K | -40578 |
| interestIncome | - | 30 | 31 | 320 | 74 | 326 | 22626 | - | 1466 | 2629 |
| interestExpense | - | - | 212.18K | 83140 | 237.37K | 233.89K | 311.11K | - | 114.19K | 43207 |
| depreciationAndAmortization | 302.84K | 51615 | 358.66K | 289.92K | 373.8K | 1.8M | 1.85M | 347.09K | 318.12K | 51688 |
| ebitda | 329.16K | 129.55K | 1.34M | 2.01M | 301.94K | 140.42K | -1.07M | -743.21K | -2.01M | -2.1M |
| ebit | 26317 | 77939 | 985.24K | 1.72M | -71857 | -1.66M | -2.91M | -1.09M | -2.32M | -2.15M |
| nonOperatingIncomeExcludingInterest | -67840 | -159.33K | -661.07K | -1.3M | - | - | - | - | - | - |
| operatingIncome | -41523 | -81391 | 324.17K | 417.91K | -71857 | -1.66M | -2.91M | -1.09M | -2.32M | -2.15M |
| totalOtherIncomeExpensesNet | 67837 | 159.33K | 448.88K | 1.22M | -267.4K | -2.97M | -2.99M | 1.09M | -2.25M | -40578 |
| incomeBeforeTax | 26314 | 77940 | 773.05K | 1.63M | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 26314 | 77940 | 773.05K | 1.63M | -339.26K | -4.63M | -5.25M | -1.17M | -4.57M | -2.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26314 | 77940 | 773.05K | 1.63M | -339.26K | -4.63M | -5.25M | -1.17M | -4.57M | -2.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26314 | 77940 | 773.05K | 1.63M | -339.26K | -4.63M | -5.25M | -1.17M | -4.57M | -2.19M |
| eps | 0.0 | 0.0 | 0.03 | 0.08 | -0.02 | -0.3 | -0.61 | -0.14 | -0.72 | -0.54 |
| date | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 30828 | 14519 | -2077 | 12954 | 1493 | 125.01K | 534.87K | 60990 | 38632 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13894 | 30828 | 14519 | - | 12954 | 1493 | 125.01K | 534.87K | 60990 | 38632 |
| netReceivables | 167.81K | 258.84K | 353.45K | 86454 | 188.98K | 151.32K | 264.02K | 338.1K | 222.25K | 839.65K |
| accountsReceivables | 167.81K | 258.84K | 353.45K | - | 188.98K | 151.32K | 248.19K | 314.18K | 198.32K | 359.12K |
| otherReceivables | - | - | - | 86454 | - | - | 15837 | 23927 | 23927 | 480.53K |
| inventory | - | 22220 | 1379 | 23548 | 45000 | 124.66K | 187.96K | 75743 | 23127 | 17694 |
| prepaids | 60571 | 65745 | 82690 | 30268 | 113.56K | 37341 | 46030 | 10143 | 41626 | 6041 |
| otherCurrentAssets | - | - | - | - | - | - | 50000 | - | - | - |
| totalCurrentAssets | 242.27K | 377.63K | 452.04K | 140.27K | 360.5K | 314.81K | 673.02K | 958.86K | 347.99K | 902.02K |
| propertyPlantEquipmentNet | 11121 | 86431 | 122.09K | 199.53K | 206.96K | 324.22K | 355.41K | 122.05K | 93802 | 108.15K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 167.81K | 879.31K | 1.15M | 1.37M | 1.48M | 1.75M | 2.02M | 2.29M | 2.61M | 339.52K |
| goodwillAndIntangibleAssets | 675.84K | 879.31K | 1.15M | 1.37M | 1.48M | 1.75M | 2.02M | 2.29M | 2.61M | 339.52K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 1.8M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.8M | 1 | 1.8M | 1.13M | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.48M | 2.76M | 3.06M | 2.71M | 1.69M | 2.08M | 2.38M | 2.42M | 2.7M | 447.66K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.73M | 3.14M | 3.52M | 2.85M | 2.05M | 2.39M | 3.05M | 3.38M | 3.05M | 1.35M |
| totalPayables | 257.74K | 203.33K | 320.07K | 389.28K | 429.53K | 517.05K | 550.3K | 544.8K | 1.02M | 1.92M |
| accountPayables | 257.74K | 203.33K | 320.07K | 389.28K | 350.85K | 517.05K | 420.6K | 544.8K | 1.02M | 1.92M |
| otherPayables | - | - | - | - | 78676 | - | 129.7K | - | - | - |
| accruedExpenses | 11443 | 96073 | 264.26K | 466.85K | 1.81M | 1.71M | 1.75M | 598.02K | 623.36K | 154.98K |
| shortTermDebt | 242.74K | 245.74K | 480.08K | 495.15K | 793.43K | 984.21K | 425.71K | 208.51K | 354.52K | 83211 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 592.78K | 630.99K | - | - | 609.53K | 865.27K | 971.47K | 465.18K | 110.01K | 53457 |
| otherCurrentLiabilities | 331.45K | 496.46K | 1.4M | 1.14M | - | - | - | 24038 | - | - |
| totalCurrentLiabilities | 1.44M | 1.67M | 2.47M | 2.49M | 3.65M | 4.07M | 3.7M | 1.84M | 2.1M | 2.21M |
| longTermDebt | 41500 | 91500 | 196.5K | 275.18K | - | - | 1.67M | 1.9M | 45000 | 1.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 2415 | 5925 |
| deferredRevenueNonCurrent | 45240 | 199.26K | 202.15K | 148.29K | 357.34K | 174.55K | 225.92K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 150K | 45722 | 58031 | 285.47K | 84968 | 119.15K | 50318 |
| totalNonCurrentLiabilities | 86740 | 290.76K | 398.64K | 573.46K | 403.06K | 232.58K | 2.18M | 1.99M | 166.57K | 1.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 2415 | 5925 |
| totalLiabilities | 1.52M | 1.96M | 2.86M | 3.06M | 4.05M | 4.3M | 5.87M | 3.83M | 2.27M | 3.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33247 | 29747 | 22577 | 19728 | 18023 | 17423 | 8820 | 8292 | 8077 | 4469 |
| retainedEarnings | -19.05M | -19.08M | -19.16M | -19.93M | -21.56M | -21.22M | -16.59M | -9.2M | -7.91M | -3.34M |
| additionalPaidInCapital | 20.22M | 20.22M | 19.79M | 19.69M | 19.54M | 19.29M | 13.76M | 8.74M | 8.68M | 1.25M |
| date | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26314 | 77940 | -339.26K | -4.63M | -5.25M | -1.17M | -4.57M | -2.19M | -930.84K | -4775 |
| depreciationAndAmortization | 302.84K | 51615 | 373.8K | 1.8M | 1.85M | 347.09K | 318.12K | 51688 | 18986 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 26829 | - | - | - | - | - | - |
| changeInWorkingCapital | -130.48K | 237.34K | -30502 | 516.51K | 1.04M | -629.75K | 747.64K | 447.51K | 792.28K | 3586 |
| accountsReceivables | 91028 | -94616 | -37661 | 88571 | 74082 | -115.86K | -422.06K | -667K | -172.65K | - |
| inventory | 22220 | 20841 | 79656 | 17940 | -112.22K | -49240 | -5433 | -13234 | -4460 | - |
| accountsPayables | 54411 | -116.74K | -166.2K | 95844 | -48051 | - | - | - | - | - |
| otherWorkingCapital | -298.14K | 427.85K | 93702 | 314.16K | 1.13M | -464.66K | 1.18M | 1.13M | 969.39K | 3586 |
| otherNonCashItems | -146.32K | -11241 | 18052 | 1.35M | 1.22M | 220.57K | 2.9M | 784.14K | 25556 | - |
| netCashProvidedByOperatingActivities | 52364 | 355.65K | 22089 | -933.09K | -1.15M | -1.24M | -602.94K | -907.78K | -94025 | -1189 |
| investmentsInPropertyPlantAndEquipment | -73548 | - | -2847 | -55479 | -315.17K | -63619 | -23475 | -116.05K | -16578 | - |
| acquisitionsNet | 7250 | - | - | - | - | - | 2834 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -66298 | - | -2847 | -55479 | -315.17K | -63619 | -20641 | -116.05K | -16578 | - |
| netDebtIssuance | -3000 | -339.34K | -7781 | -28551 | 1.1M | 1.77M | 65400 | 1.06M | 104K | 1189 |
| longTermNetDebtIssuance | -3000 | -339.34K | -7781 | -36678 | 1.22M | 1.53M | 65400 | 1.06M | - | - |
| shortTermNetDebtIssuance | - | - | -7781 | 8127 | -118.08K | 62094 | - | - | - | - |
| netStockIssuance | - | - | - | 843.6K | - | 1220 | 583.5K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 1220 | 583.5K | - | - | - |
| commonStockIssuance | - | - | - | - | - | 1220 | 583.5K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 75630 | -50000 | - | -2961 | -1248 | 7566 | - |
| netCashProvidedByFinancingActivities | -3000 | -339.34K | -7781 | 865.05K | 1.05M | 1.77M | 645.94K | 1.06M | 111.57K | 1189 |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 577.22K | 644.17K | 511.89K | 573.44K | 750.91K | 457.97K | 552.72K | 1.07M | 1.29M | 800.56K |
| costOfRevenue | 167.63K | 201.63K | 131.22K | 252.66K | 202.24K | 168.73K | 73132 | 679.21K | 343.46K | 206.72K |
| grossProfit | 409.59K | 442.55K | 380.68K | 447.12K | 548.67K | 289.24K | 479.59K | 737.88K | 945.04K | 593.84K |
| researchAndDevelopmentExpenses | 54983 | 74755 | 108.35K | 88736 | 106.8K | 29149 | 210.75K | 188.96K | 428.84K | 158.59K |
| generalAndAdministrativeExpenses | 278.64K | 279.94K | 324.59K | 249.58K | 268.19K | 215.81K | 395.66K | 511.13K | - | - |
| sellingAndMarketingExpenses | 68901 | 65056 | 61716 | 5 | 53723 | 57497 | 212.14K | 319.76K | - | - |
| sellingGeneralAndAdministrativeExpenses | 347.54K | 345K | 386.31K | 249.59K | 321.91K | 273.3K | 607.81K | 830.89K | 723.15K | 874.75K |
| otherExpenses | 6382 | 5929 | 92423 | -102.2K | -44247 | 97660 | 101.44K | -241.07K | 118.98K | 1.22M |
| operatingExpenses | 408.9K | 425.68K | 587.08K | 236.12K | 384.47K | 400.11K | 920K | 778.78K | 1.27M | 2.25M |
| costAndExpenses | 576.53K | 627.31K | 718.3K | 488.78K | 586.71K | 568.84K | 993.14K | 1.46M | 1.61M | 2.46M |
| netInterestIncome | -34002 | -43012 | -66127 | -46541 | -57588 | -66055 | -42953 | -42966 | - | - |
| interestIncome | 1 | - | 74 | - | 7 | - | - | 158 | - | - |
| interestExpense | 34003 | 43012 | 66201 | 46541 | 57595 | 66055 | 42953 | 43124 | - | - |
| depreciationAndAmortization | -62396 | 74706 | 296.26K | 24127 | -44246 | 97660 | 1.49M | -1.13M | 209.59K | 1.22M |
| ebitda | 7072 | 91571 | 89849 | -17534 | 119.96K | -13217 | 1.05M | -626.57K | -116.34K | -439.5K |
| ebit | 691 | 16865 | -206.41K | -41662 | 164.2K | -110.88K | -440.41K | -730.11K | -325.93K | -1.66M |
| nonOperatingIncomeExcludingInterest | -1 | - | - | 126.33K | - | - | - | 344.6K | - | - |
| operatingIncome | 690 | 16865 | -206.41K | 84665 | 164.2K | -110.88K | -440.41K | -385.5K | -325.93K | -1.66M |
| totalOtherIncomeExpensesNet | -690 | -16865 | 206.41K | -84665 | -164.2K | 110.88K | 440.41K | 385.5K | 325.93K | 1.66M |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 142.3K | -25843 | -286.89K | 38131 | 106.62K | -192.69K | -569.26K | -537.39K | -598.2K | -2.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 142.3K | -25843 | -286.89K | 38131 | 106.62K | -192.69K | -569.26K | -537.39K | -598.2K | -2.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 142.3K | -25843 | -286.89K | 38131 | 106.62K | -192.69K | -569.26K | -537.39K | -598.2K | -2.92M |
| eps | 0.01 | -0.0 | -0.02 | 0.0 | 0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.31 |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8139 | 6322 | 12954 | 15124 | 35378 | 71310 | 1493 | 110.68K | 154.73K | 296.28K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8139 | 6322 | 12954 | 15124 | 35378 | 71310 | 1493 | 110.68K | 154.73K | 296.28K |
| netReceivables | 161.57K | 185.7K | 188.98K | 268.41K | 70094 | 119.14K | 151.32K | 82248 | 145.85K | 190.06K |
| accountsReceivables | 161.57K | 185.7K | 188.98K | 268.41K | 70094 | 119.14K | 151.32K | 82248 | 145.85K | 176.73K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 13337 |
| inventory | 52513 | 29400 | 45000 | 71376 | 91658 | 115.72K | 124.66K | 74142 | 180.05K | 194.01K |
| prepaids | 51841 | 90983 | 113.56K | 29291 | 46307 | 58372 | 37341 | 34740 | 63617 | 32663 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 50000 |
| totalCurrentAssets | 274.06K | 312.41K | 360.5K | 384.2K | 243.44K | 364.55K | 314.81K | 301.81K | 544.24K | 763.02K |
| propertyPlantEquipmentNet | 204.61K | 203.12K | 206.96K | 228.42K | 252.72K | 276.42K | 324.22K | 365.29K | 377.13K | 358.2K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.45M | 1.44M | 1.48M | 1.55M | 1.62M | 1.68M | 1.75M | 1.82M | 1.89M | 1.96M |
| goodwillAndIntangibleAssets | 1.45M | 1.44M | 1.48M | 1.55M | 1.62M | 1.68M | 1.75M | 1.82M | 1.89M | 1.96M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1 | - | - | -1 | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.65M | 1.65M | 1.69M | 1.78M | 1.87M | 1.96M | 2.08M | 2.18M | 2.26M | 2.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.93M | 1.96M | 2.05M | 2.16M | 2.11M | 2.32M | 2.39M | 2.49M | 2.81M | 3.08M |
| totalPayables | 366.07K | 423.34K | 429.53K | 443.04K | 518.06K | 1.53M | 517.05K | 516.14K | 373.05K | 520.32K |
| accountPayables | 366.07K | 344.66K | 350.85K | 443.04K | 518.06K | 557.87K | 517.05K | 516.14K | 373.05K | 520.32K |
| otherPayables | - | 78676 | 78676 | - | - | 976.43K | - | - | - | - |
| accruedExpenses | 1.05M | 1.8M | 1.81M | 503.42K | 613.45K | 2.01M | 1.71M | 1.35M | 177.02K | 1.36M |
| shortTermDebt | 754.58K | 793.43K | 793.43K | 976.43K | - | - | 984.21K | 906.54K | - | 725.71K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 765.9K | 573.94K | 609.53K | 947.86K | 783.52K | 866.9K | 865.27K | 809.72K | 776.2K | 998.69K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 2.16M | 128.83K |
| totalCurrentLiabilities | 2.94M | 3.59M | 3.65M | 2.87M | 1.92M | 4.41M | 4.07M | 3.58M | 3.49M | 3.73M |
| longTermDebt | - | - | - | - | 976.43K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 101.96K | 354.53K | 357.34K | - | - | 199.69K | 174.55K | 180.36K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 728.68K | 45723 | 45722 | 1.27M | 1.22M | 58744 | 58031 | 67266 | 157.57K | 248.64K |
| totalNonCurrentLiabilities | 830.64K | 400.26K | 403.06K | 1.27M | 2.2M | 258.44K | 232.58K | 247.62K | 157.57K | 248.64K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.77M | 3.99M | 4.05M | 4.14M | 4.11M | 4.67M | 4.3M | 3.83M | 3.64M | 3.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18665 | 18023 | 18023 | 17423 | 17423 | 17423 | 17423 | 17423 | 17423 | 15992 |
| retainedEarnings | -21.44M | -21.59M | -21.56M | -21.27M | -21.31M | -21.65M | -21.22M | -20.65M | -20.12M | -19.52M |
| additionalPaidInCapital | 19.59M | 19.54M | 19.54M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.26M | 18.59M |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 142.3K | -25843 | -286.89K | 38131 | 102.19K | -192.69K | -569.26K | -537.39K | -598.2K | -2.92M |
| depreciationAndAmortization | -62396 | 74706 | 296.26K | 24127 | -44246 | 97660 | 1.49M | -1.13M | 209.59K | 1.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -286.38K | -21296 | -9812 | 9418 | -185.26K | 155.15K | 274.31K | -1.09M | 939.98K | 396.86K |
| accountsReceivables | 24136 | 3279 | -154.75K | 35863 | 24921 | 56307 | -93204 | 63603 | 44212 | 73960 |
| inventory | -23113 | 15600 | 26376 | 20282 | 24066 | 8932 | -48889 | 79317 | -6435 | -6053 |
| accountsPayables | 22568 | -6194 | -92182 | -75023 | -40419 | 41425 | 130K | - | - | - |
| otherWorkingCapital | -309.97K | -33981 | 210.75K | 28296 | -193.83K | 48488 | 286.4K | -1.24M | 902.2K | 328.96K |
| otherNonCashItems | 129.1K | - | 520 | -91929 | 90497 | 18964 | -1.3M | 2.69M | -1.19M | 1.18M |
| netCashProvidedByOperatingActivities | -77382 | 27567 | 72 | -20253 | -36815 | 79085 | -97609 | -68298 | -641.45K | -125.73K |
| investmentsInPropertyPlantAndEquipment | - | -2087 | -2847 | - | 882 | -882 | 5943 | 2839 | -31264 | -32997 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -32112 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -34199 | -2847 | - | 882 | -882 | 5943 | 2839 | -31264 | -32997 |
| netDebtIssuance | 45000 | - | 605 | - | - | -8386 | -17525 | -837.13K | 800.11K | 25989 |
| longTermNetDebtIssuance | - | - | - | - | - | -8386 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 8386 | - | - | -8386 | -17525 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 304.01K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 304.01K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 304.01K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 858.54K | -268.95K | - |
| netCashProvidedByFinancingActivities | 45000 | - | 605 | - | - | -8386 | -17525 | 21415 | 531.16K | 330K |