Is Canal Capital Corporation PFD EXCH $1.30 (COWPP) a Buy, Sell, or Hold?
OTC : COWPP
Canal Capital Corporation PFD EXCH $1.30 — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 206
- Market Capitalization
- $43
- 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
- $0.75
COWPP Financial Statements
| date | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.04M | 4.29M | 4.53M | 4.45M | 3.63M | 4.4M | 6.47M | 4.2M | 4.76M | 5.41M |
| costOfRevenue | 1.25M | 2.14M | 2.52M | 2.67M | 1.63M | 1.7M | 3.78M | 2.63M | 2.93M | 3.24M |
| grossProfit | 784.77K | 2.15M | 2.38M | 2.57M | 1.8M | 2.7M | 2.69M | 1.57M | 1.83M | 2.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.28M | 1.25M | 556.15K | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | -334.69K | -287.25K | 351.56K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 943.99K | 962.13K | 907.7K | 1.07M | 2.39M | 1.55M | 1.47M | 1.41M | 1.5M | 1.53M |
| otherExpenses | 431.84K | 528.72K | 712.87K | 634.64K | 254.55K | 248.73K | 276.72K | 469.66K | 586.14K | 492.26K |
| operatingExpenses | 1.38M | 1.49M | 1.62M | 1.71M | 2.65M | 2.81M | 1.75M | 1.88M | 2.08M | 2.02M |
| costAndExpenses | 2.63M | 3.63M | 4.14M | 4.38M | 4.28M | 4.51M | 5.53M | 4.51M | 5.01M | 5.27M |
| netInterestIncome | -71610 | -110.03K | -100.16K | -121.76K | - | -174.19K | -195.21K | -270.66K | -254.61K | 200.64K |
| interestIncome | 13090 | 15738 | 32010 | 55021 | - | 96296 | 83974 | 13073 | 25207 | 467.34K |
| interestExpense | 84700 | 125.77K | 132.17K | 176.78K | - | 270.48K | 279.18K | 283.73K | 279.81K | 266.7K |
| depreciationAndAmortization | 42600 | 35670 | 43474 | 42017 | 41992 | 45273 | 48147 | 161.36K | 167.05K | 170.35K |
| ebitda | -613.99K | 708.1K | 458.6K | 163.28K | -605.19K | -64866 | 985.13K | -149.16K | -85388 | 316.25K |
| ebit | -656.59K | 672.43K | 415.13K | 121.26K | -647.18K | -110.14K | 936.98K | -310.51K | -252.44K | 145.89K |
| nonOperatingIncomeExcludingInterest | 65530 | -15738 | -27210 | -50221 | - | - | - | - | - | - |
| operatingIncome | -591.06K | 656.69K | 387.92K | 71043 | -647.18K | -110.14K | 936.98K | -310.51K | -252.44K | 145.89K |
| totalOtherIncomeExpensesNet | -150.23K | -110.03K | -104.96K | -126.56K | -301.02K | -212.28K | -220.81K | -266.72K | -284.9K | 280.1K |
| incomeBeforeTax | -741.29K | 546.66K | 282.96K | -55512 | -948.21K | -322.42K | 716.17K | -577.23K | -537.34K | 425.99K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -741.29K | 546.66K | 282.96K | -55512 | -948.21K | -322.42K | 716.17K | -577.23K | -537.34K | 425.99K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -741.29K | 546.66K | 282.96K | -55512 | -948.21K | -322.42K | 716.17K | -577.23K | -537.34K | 425.99K |
| netIncomeDeductions | - | -57000 | - | - | - | 80141 | 852.47K | 754.39K | 157.73K | 302K |
| bottomLineNetIncome | -741.29K | 546.66K | 282.96K | -55512 | -948.21K | -402.56K | -136.3K | -1.33M | -695.07K | 123.99K |
| eps | - | - | - | - | - | - | - | - | - | - |
| date | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35514 | 510.36K | 154.62K | 21115 | 27925 | 38121 | 79190 | 86158 | 14191 | 139.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35514 | 510.36K | 154.62K | 21115 | 27925 | 38121 | 79190 | 86158 | 14191 | 139.06K |
| netReceivables | 120.3K | 163.88K | 106.42K | 147.14K | 1.68M | 1.87M | 171.9K | 281.53K | 131.84K | 125.23K |
| accountsReceivables | 120.3K | 163.88K | 106.42K | 147.14K | 1.68M | 1.87M | 171.9K | 281.53K | 131.84K | 125.23K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20749 | 14608 | 16586 | 24426 | 116.76K | 344.27K | 364.06K | 423.32K | 261.41K | 263.02K |
| prepaids | 13948 | 12461 | 16965 | 12955 | 28839 | 33885 | 32898 | 32985 | 69168 | 100.8K |
| otherCurrentAssets | 35484 | 26000 | 30690 | 27096 | - | - | - | - | - | 7405 |
| totalCurrentAssets | 226K | 727.31K | 325.29K | 232.73K | 1.85M | 2.28M | 648.05K | 824K | 476.61K | 635.5K |
| propertyPlantEquipmentNet | 2.74M | 2.71M | 2.35M | 2.77M | 2.82M | 2.86M | 2.96M | 3.86M | 4.47M | 4.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 52250 | 52250 | 272.52K | 91510 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 150K | 240K | 230K | 202.34K | 139.16K | 312.73K | 2.2M | 999.73K | 1.2M | 1.36M |
| totalNonCurrentAssets | 2.94M | 3M | 2.85M | 3.06M | 2.96M | 3.18M | 5.17M | 4.86M | 5.67M | 5.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.17M | 3.73M | 3.17M | 3.3M | 4.81M | 5.46M | 5.81M | 5.68M | 6.14M | 6.51M |
| totalPayables | 361.76K | 303.83K | 362.13K | 338.09K | 269.1K | 282.97K | 383.56K | 778.72K | 755.11K | 1.86M |
| accountPayables | 351.76K | 293.83K | 194.39K | 328.09K | 269.1K | 282.97K | 383.56K | 778.72K | 755.11K | 1.86M |
| otherPayables | 10000 | 10000 | 167.74K | 10000 | - | - | - | - | - | - |
| accruedExpenses | 24000 | 230K | 84570 | 113.52K | 110K | 112.42K | 140K | 136.99K | - | - |
| shortTermDebt | 106.4K | 154.37K | 62000 | 122K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 10000 | 10000 | 10000 | 10000 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -189.91K | -351.37K | -234.74K | -86787 | 328.59K | 210.22K | 229.3K | 10000 | 10000 | 9892 |
| totalCurrentLiabilities | 302.25K | 336.83K | 273.96K | 486.83K | 707.7K | 605.6K | 752.85K | 925.71K | 765.11K | 1.87M |
| longTermDebt | 1.31M | 1.02M | 992K | 1.37M | 2.69M | 2.69M | 2.69M | 2.77M | 2.77M | 2.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 44543 | 141.72K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 869.02K | 869.68K | 877.74K | 705.24K | 429.12K | 435.71K | 561.69K | 1.1M | 1.21M | - |
| totalNonCurrentLiabilities | 2.17M | 1.94M | 2.01M | 2.08M | 3.12M | 3.12M | 3.25M | 3.86M | 3.97M | 2.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.48M | 2.27M | 2.29M | 2.57M | 3.82M | 3.73M | 4M | 4.79M | 4.74M | 4.53M |
| treasuryStock | -11M | -11M | -11M | -11M | -11M | -11M | -11M | -11M | -11M | -11M |
| preferredStock | 91027 | 91027 | 91027 | 91027 | 91027 | 80141 | 70508 | 61984 | 54440 | 56480 |
| commonStock | 53138 | 53138 | 53138 | 53138 | 53138 | 53138 | 53138 | 53138 | 53138 | 53138 |
| retainedEarnings | -12.06M | -11.32M | -11.86M | -15.03M | -14.89M | -13.81M | -13.4M | -14.03M | -13.4M | -12.71M |
| additionalPaidInCapital | 25.53M | 25.53M | 25.53M | 28.32M | 28.32M | 28.22M | 28.14M | 28.06M | 28.02M | 27.96M |
| date | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -708.5K | 10505 | 30299 | -55512 | -948.21K | -322.42K | 716.17K | -577.23K | -537.34K | 425.99K |
| depreciationAndAmortization | 42600 | 35670 | 43474 | 42017 | 41992 | 45273 | 48147 | 161.36K | 167.05K | 170.35K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 230.39K | 76337 | 87332 | -62260 | 236.41K | -227.48K | -573.68K | 52220 | 61249 | -660.52K |
| accountsReceivables | 43579 | -57454 | 40715 | -71261 | 41249 | 54776 | 109.63K | -149.7K | -6609 | 2544 |
| inventory | -6141 | 1978 | 7840 | -7665 | -5491 | 385 | -1533 | 1290 | 1605 | 311.35K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 192.95K | 131.81K | 38777 | 16666 | 200.65K | -282.64K | -681.78K | 200.63K | 66253 | -974.41K |
| otherNonCashItems | 21082 | -683.82K | -1M | -1.13M | 375.12K | 5882 | -1.12M | -160.46K | -75043 | -496.11K |
| netCashProvidedByOperatingActivities | -414.43K | -561.31K | -839.96K | -1.2M | -294.68K | -498.75K | -932.28K | -524.11K | -384.08K | -560.29K |
| investmentsInPropertyPlantAndEquipment | -71796 | -664.2K | -188.6K | -169.21K | -28709 | -151.12K | - | -38210 | -211.46K | -247.31K |
| acquisitionsNet | - | - | - | - | 25000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11380 | 1.73M | 1.43M | 2.79M | 288.2K | 608.8K | 1.01M | 634.3K | 469.95K | 932.98K |
| netCashProvidedByInvestingActivities | -60416 | 1.06M | 1.24M | 2.62M | 284.49K | 457.68K | 1.01M | 596.09K | 258.49K | 685.66K |
| netDebtIssuance | - | -145K | -270K | -1.42M | - | - | -80000 | - | 100000 | - |
| longTermNetDebtIssuance | - | -145K | -270K | -1.42M | - | - | -80000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -99226 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -99226 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -99226 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -18 | -45 | - |
| netCashProvidedByFinancingActivities | -47971 | -145K | -270K | -1.42M | - | - | -80000 | -18 | 729 | - |
| date | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 883.86K | 914.8K | 70244 | 401.62K | 66244 | 66244 | 70244 | 2.42M | 402.67K | 727K |
| costOfRevenue | 50438 | 508.11K | 2539 | 283.16K | 2500 | 2204 | 2330 | 1.81M | 278.94K | 366.86K |
| grossProfit | 833.42K | 406.69K | 67705 | 118.46K | 63744 | 64040 | 67914 | 614.48K | 123.73K | 360.14K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 307.63K | 282.8K | 210.27K | 405.2K | 208.03K | 210.72K | 208.41K | 1.62M | 208.04K | 207.91K |
| otherExpenses | 7600 | 9300 | 9300 | 22044 | 9300 | 9300 | 9300 | -1.38M | 112.25K | 171.2K |
| operatingExpenses | 315.23K | 292.1K | 219.57K | 427.24K | 217.33K | 220.02K | 217.71K | 236.58K | 320.29K | 379.11K |
| costAndExpenses | 365.67K | 800.21K | 222.11K | 710.4K | 219.83K | 222.22K | 220.04K | 2.05M | 599.23K | 745.97K |
| netInterestIncome | -13653 | -23302 | -21055 | -21122 | -21122 | -21123 | -20958 | -13533 | -33123 | -29945 |
| interestIncome | 6072 | 152 | 120 | 53 | 53 | 52 | 217 | 24054 | 177 | 104 |
| interestExpense | 19725 | 23454 | 21175 | 21175 | 21175 | 21175 | 21175 | 37587 | 33300 | 30049 |
| depreciationAndAmortization | 8650 | 10350 | 10350 | 10650 | 10650 | 10650 | 10650 | 8917 | 8918 | 8917 |
| ebitda | 532.92K | 125.09K | -141.4K | -306.2K | -142.89K | -145.28K | -138.93K | 410.86K | -187.46K | -9945 |
| ebit | 524.27K | 114.74K | -151.75K | -316.86K | -153.54K | -155.92K | -149.58K | 401.95K | -196.38K | -18862 |
| nonOperatingIncomeExcludingInterest | -6072 | -152 | -120 | 8067 | -53 | -52 | -217 | -24054 | -177 | -104 |
| operatingIncome | 518.19K | 114.59K | -151.87K | -308.79K | -153.59K | -155.98K | -149.8K | 377.89K | -196.56K | -18966 |
| totalOtherIncomeExpensesNet | -13653 | -23302 | -21055 | -29242 | -21122 | -21123 | -20958 | -13533 | -33123 | -29945 |
| incomeBeforeTax | 504.54K | 91286 | -172.92K | -338.03K | -174.71K | -177.1K | -170.75K | 364.36K | -229.68K | -48911 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 504.54K | 91286 | -172.92K | -338.03K | -174.71K | -177.1K | -170.75K | 364.36K | -229.68K | -48911 |
| netIncomeFromDiscontinuedOperations | -34007 | 52511 | 178.24K | - | -66821 | 110.63K | 108.28K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 470.53K | 143.8K | 5316 | -338.03K | -241.53K | -66471 | -62470 | 364.36K | -229.68K | -48911 |
| netIncomeDeductions | - | - | - | -54000 | - | - | - | -54000 | - | - |
| bottomLineNetIncome | 470.53K | 143.8K | 5316 | -284.03K | -241.53K | -66471 | -62470 | 418.36K | -229.68K | -48911 |
| eps | - | - | - | - | - | - | - | - | - | - |
| date | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 195.19K | 191.15K | 63050 | 35514 | 78472 | 176.22K | 242.29K | 510.36K | 2405 | 118.33K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 195.19K | 191.15K | 63050 | 35514 | 78472 | 176.22K | 242.29K | 510.36K | 2405 | 118.33K |
| netReceivables | 131.16K | 214.63K | 73087 | 120.3K | 71784 | 121.83K | 46158 | 163.88K | 237.17K | 258.92K |
| accountsReceivables | 131.16K | 214.63K | 73087 | 120.3K | 71784 | 121.83K | 46158 | 163.88K | 237.17K | 258.92K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1650 | 8274 | 6885 | 20749 | 1260 | 23139 | 5044 | 14608 | 104.86K | 122.43K |
| prepaids | 25257 | 49691 | 35360 | 13948 | 29642 | 52316 | 29177 | 12461 | 61939 | 41501 |
| otherCurrentAssets | 37689 | 83711 | 60503 | 35484 | - | - | - | 26000 | - | - |
| totalCurrentAssets | 390.95K | 547.46K | 238.88K | 226K | 181.16K | 373.5K | 322.67K | 727.31K | 406.37K | 541.18K |
| propertyPlantEquipmentNet | 2.22M | 2.24M | 2.73M | 2.74M | 1.94M | 1.96M | 1.97M | 2.71M | 2.68M | 2.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 52250 | 52250 | 52250 | 52250 | 52250 | - | - | 52250 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 165K | 165K | 150K | 150K | 280.7K | 310.65K | 284.93K | 240K | 177.22K | 190.24K |
| totalNonCurrentAssets | 2.44M | 2.46M | 2.93M | 2.94M | 2.28M | 2.27M | 2.25M | 3M | 2.86M | 2.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.83M | 3.01M | 3.17M | 3.17M | 2.46M | 2.65M | 2.57M | 3.73M | 3.27M | 3.39M |
| totalPayables | - | - | - | 361.76K | 83886 | 140.41K | 213.59K | 303.83K | 529.29K | 544.94K |
| accountPayables | - | - | - | 351.76K | 73886 | 130.41K | 203.59K | 293.83K | 307.55K | 341.2K |
| otherPayables | - | - | - | 10000 | 10000 | 10000 | 10000 | 10000 | 221.74K | 203.74K |
| accruedExpenses | - | - | - | 24000 | 37205 | 41984 | 165.67K | 230K | 356.48K | 243.26K |
| shortTermDebt | 74000 | 164.05K | - | 106.4K | - | - | - | 154.37K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 61148 | 218.34K | 195.06K | -189.91K | - | - | - | -351.37K | - | - |
| totalCurrentLiabilities | 135.15K | 382.4K | 195.06K | 302.25K | 121.09K | 182.39K | 379.26K | 336.83K | 885.76K | 788.19K |
| longTermDebt | 605.23K | 1.04M | 1.42M | 1.31M | 1.41M | 847K | 847K | 1.02M | 1.33M | 1.33M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 45432 | 35682 | 44543 | 114.33K | 98420 |
| otherNonCurrentLiabilities | 697.38K | 687.63K | 831.75K | 869.02K | 810.71K | 1.23M | 910.76K | 869.68K | 782.13K | 796.67K |
| totalNonCurrentLiabilities | 1.3M | 1.73M | 2.25M | 2.17M | 2.23M | 2.12M | 1.79M | 1.94M | 2.23M | 2.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.44M | 2.11M | 2.45M | 2.48M | 2.35M | 2.3M | 2.17M | 2.27M | 3.11M | 3.02M |
| treasuryStock | -11M | -11M | -11M | -11M | -11M | -11M | -11M | -11M | -11M | -11M |
| preferredStock | 91027 | 91027 | 91027 | 91027 | 91027 | 91027 | 91027 | 91027 | 91027 | 91027 |
| commonStock | 53138 | 53138 | 53138 | 53138 | 53138 | 53138 | 53138 | 53138 | 53138 | 53138 |
| retainedEarnings | -11.44M | -11.91M | -12.05M | -12.06M | -15.54M | -15.28M | -15.2M | -11.32M | -15.48M | -15.23M |
| additionalPaidInCapital | 25.53M | 25.53M | 25.53M | 25.53M | 28.32M | 28.32M | 28.32M | 25.53M | 28.32M | 28.32M |
| date | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 470.53K | 143.8K | 5316 | -338.03K | -241.53K | -66471 | -62470 | 364.36K | -229.68K | -48911 |
| depreciationAndAmortization | 8650 | 10350 | 10350 | 10650 | 10650 | 10650 | 10650 | 8917 | 8918 | 8917 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -516.31K | -245.04K | -15130 | 437.76K | 149.35K | -29749 | -243.25K | 26796 | 112.84K | 26193 |
| accountsReceivables | 83474 | -141.55K | 47213 | -10801 | 50046 | -75672 | 92721 | 98293 | 21747 | -26285 |
| inventory | 6624 | -1389 | 13864 | -19489 | 21879 | -18095 | 9564 | -9751 | 17571 | -19578 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -606.41K | -102.11K | -76207 | 468.05K | 77422 | 64018 | -345.54K | -61746 | 73521 | 72056 |
| otherNonCashItems | -764.17K | -319.18K | 27000 | -97633 | 27000 | 27000 | 27000 | -717.91K | 27000 | 27000 |
| netCashProvidedByOperatingActivities | -801.3K | -410.08K | 27536 | 12748 | -54535 | -58570 | -268.07K | -317.84K | -80926 | 13199 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -21086 | -43210 | - | - | -689.2K | -35000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 805.34K | 821.18K | - | -34620 | - | -7500 | - | 2M | - | -340K |
| netCashProvidedByInvestingActivities | 805.34K | 821.18K | - | -55706 | -43210 | -7500 | - | 1.31M | -35000 | -340K |
| netDebtIssuance | - | - | - | - | - | - | - | -485K | - | 340K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -485K | - | 340K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -283K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -283K | - | - | - | - | - | -485K | - | 340K |