Is DAC Technologies Group International, Inc. (DAAT) a Buy, Sell, or Hold?
OTC : DAAT
DAC Technologies Group International, Inc. — Financials
$0.02 USD
$0 (0.0%)
- Volume
- 15.19K
- Average Volume
- 122
- Market Capitalization
- $115.32K
- P/E Ratio
- 0.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.53
DAAT Financial Statements
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.68M | 17.04M | 14.78M | 15.48M | 13.35M | 9.35M | 4.76M | 2.76M | 1.98M | 2.15M |
| costOfRevenue | 10.55M | 13.21M | 10.84M | 10.99M | 8.63M | 5.87M | 2.87M | 1.53M | 1.1M | 1.09M |
| grossProfit | 4.13M | 3.84M | 3.94M | 4.49M | 4.73M | 3.48M | 1.89M | 1.23M | 879.73K | 1.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.23M | 1.17M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.8M | 1.75M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.03M | 2.92M | 3.05M | 2.96M | 2.53M | 1.9M | 1.3M | 1.12M | 1.43M | 848.28K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.03M | 2.92M | 3.05M | 2.96M | 2.53M | 1.9M | 1.3M | 1.12M | 1.43M | 903.44K |
| costAndExpenses | 13.58M | 16.13M | 13.89M | 13.95M | 11.16M | 7.77M | 4.17M | 2.65M | 2.54M | 1.99M |
| netInterestIncome | -201.1K | -275.51K | - | - | - | 335 | 2508 | - | - | - |
| interestIncome | - | - | - | - | - | 335 | 2508 | - | - | - |
| interestExpense | 201.1K | 275.51K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 66671 | 65583 | 66735 | 71273 | 71084 | 77464 | 70625 | 73331 | 61358 | 55159 |
| ebitda | 1.17M | 979.62K | 950.95K | 1.6M | 2.27M | 1.66M | 661.47K | 183.67K | -493.16K | 215.12K |
| ebit | 1.1M | 914.04K | 884.22K | 1.53M | 2.2M | 1.58M | 590.85K | 110.34K | -554.51K | 159.97K |
| nonOperatingIncomeExcludingInterest | -29 | -169 | - | - | - | - | - | - | - | - |
| operatingIncome | 1.1M | 913.87K | 884.22K | 1.53M | 2.2M | 1.58M | 590.85K | 110.34K | -554.51K | 159.97K |
| totalOtherIncomeExpensesNet | -201.07K | -275.34K | -326.38K | -305.36K | -231.62K | -187.14K | -71167 | -85995 | -101.04K | -82902 |
| incomeBeforeTax | 903.08K | 638.53K | 557.84K | 1.22M | 1.96M | 1.4M | 519.68K | 24346 | -655.55K | 77064 |
| incomeTaxExpense | 349.53K | 281.84K | 216.95K | 472.13K | 782.92K | 384.07K | 200.6K | 11536 | -250.88K | 2283 |
| netIncomeFromContinuingOperations | 553.56K | 356.69K | 340.89K | 752.84K | 1.18M | 1.01M | 319.08K | 12810 | -404.66K | 74781 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 553.56K | 356.69K | 340.89K | 752.84K | 1.18M | 1.01M | 319.08K | 12810 | -404.66K | 74781 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 553.56K | 356.69K | 340.89K | 752.84K | 1.18M | 1.01M | 319.08K | 12810 | -404.66K | 74781 |
| eps | 0.1 | 0.06 | 0.06 | 0.12 | 0.19 | 0.17 | 0.06 | 0.0 | -0.08 | 0.01 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 430.44K | 599.1K | 402.47K | 338.97K | 130.89K | 167.85K | 104.38K | 13378 | 72633 | 26433 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 430.44K | 599.1K | 402.47K | 338.97K | 130.89K | 167.85K | 104.38K | 13378 | 72633 | 26433 |
| netReceivables | 956.67K | 2.04M | 1.18M | 2.19M | 2.01M | 1.74M | 366.99K | 992.1K | 411.66K | 464.2K |
| accountsReceivables | 929.08K | 495.72K | 263.65K | 532.03K | 692.69K | 477.15K | 99300 | 992.1K | 411.66K | 464.2K |
| otherReceivables | 27592 | 1.54M | 919.38K | 1.65M | 1.31M | 1.26M | 223.03K | - | - | - |
| inventory | 4.48M | 2.74M | 4.93M | 3.13M | 2.7M | 1.93M | 909.35K | 596.77K | 415.12K | 363.27K |
| prepaids | 53460 | 72068 | 115.69K | 108.96K | 69573 | 60170 | 41104 | 82701 | 79206 | - |
| otherCurrentAssets | 11950 | 31019 | 35815 | 35815 | 9600 | 9600 | 36467 | 159.3K | 118.55K | 92565 |
| totalCurrentAssets | 5.93M | 5.48M | 6.66M | 5.8M | 4.92M | 3.91M | 1.46M | 1.84M | 1.1M | 946.46K |
| propertyPlantEquipmentNet | 276.86K | 266.01K | 274.14K | 211.61K | 234.03K | 216.36K | 224.1K | 256.82K | 292.42K | 305.98K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 117.35K | 121.72K | 133.76K | 147.75K | 156.53K | 164.66K | 170.28K | 122.1K | 129.56K | 104.41K |
| goodwillAndIntangibleAssets | 117.35K | 121.72K | 133.76K | 147.75K | 156.53K | 164.66K | 170.28K | 122.1K | 129.56K | 104.41K |
| longTermInvestments | 29658 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 228.21K | 233.45K | - |
| otherNonCurrentAssets | 326.25K | 308.87K | 317.26K | 258.59K | 188.27K | 177.18K | 167.08K | - | - | 21402 |
| totalNonCurrentAssets | 750.11K | 696.6K | 725.16K | 617.95K | 578.82K | 558.2K | 561.46K | 607.13K | 655.43K | 431.79K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.68M | 6.18M | 7.39M | 6.42M | 5.5M | 4.47M | 2.02M | 2.45M | 1.75M | 1.38M |
| totalPayables | 847.26K | 884.84K | 2.39M | 1.64M | 1.36M | 1.5M | 517.58K | 272.17K | 80955 | 85817 |
| accountPayables | 776.09K | 795.14K | 2.39M | 1.64M | 981.04K | 1.16M | 517.58K | 272.17K | 80955 | 85817 |
| otherPayables | 71166 | 89700 | - | - | 761.69K | 683.4K | - | - | - | - |
| accruedExpenses | 27780 | 25519 | 25338 | 24944 | 29463 | 22127 | 19079 | 149.77K | 50026 | - |
| shortTermDebt | 52454 | 104.61K | 183.19K | 192.73K | 236.22K | 293.41K | 485.3K | 606.05K | 598.33K | 24966 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 71166 | 89700 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 60001 | 45669 | 19079 | 149.77K | 50026 | - |
| otherCurrentLiabilities | 145.1K | 92850 | 38872 | 47552 | 30538 | 23542 | 78871 | 735.04K | 445.6K | 675.02K |
| totalCurrentLiabilities | 1.07M | 1.11M | 2.64M | 1.91M | 1.66M | 1.84M | 1.1M | 1.76M | 1.17M | 785.8K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 79152 | 66574 | 33100 | 33100 | 15500 | 15500 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 79152 | 66574 | 33100 | 33100 | 15500 | 15500 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15M | 1.17M | 2.67M | 1.94M | 1.67M | 1.85M | 1.1M | 1.76M | 1.17M | 785.8K |
| treasuryStock | -401.04K | -372.12K | -307.15K | -201.33K | -101.4K | -101.4K | -101.4K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6323 | 6323 | 6323 | 6323 | 6323 | 6311 | 5843 | 5818 | 5724 | 5248 |
| retainedEarnings | 3.96M | 3.41M | 3.05M | 2.71M | 1.96M | 777.32K | -234.59K | -553.67K | -566.48K | -161.82K |
| additionalPaidInCapital | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.93M | 1.25M | 1.24M | 1.16M | 749.02K |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 553.56K | 356.69K | 340.89K | 752.84K | 1.18M | 1.01M | 319.08K | 12810 | -404.66K | 74781 |
| depreciationAndAmortization | 66671 | 65583 | 66735 | 71273 | 71084 | 77464 | 70625 | 73331 | 61358 | 55159 |
| deferredIncomeTax | 31647 | 38270 | - | -8615 | - | 42367 | 200.6K | 11536 | -248.6K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -620.32K | -83027 | -65559 | -372.92K | -1.18M | -1.53M | -185.82K | -647.84K | 20195 | -147.01K |
| accountsReceivables | -433.36K | -232.07K | - | - | - | - | - | - | - | - |
| inventory | -1.74M | 2.18M | -1.79M | -426.52K | -771.2K | -1.02M | -312.58K | -181.65K | -51847 | 20170 |
| accountsPayables | -19043 | -1.6M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.57M | -435.75K | 1.73M | 53594 | -411.08K | -507.9K | 126.76K | -466.19K | 72042 | -167.18K |
| otherNonCashItems | - | - | - | - | 32625 | - | -90860 | -13433 | 62668 | 41987 |
| netCashProvidedByOperatingActivities | 31549 | 377.52K | 342.07K | 442.58K | 101.97K | -399.92K | 313.62K | -563.6K | -509.04K | 24916 |
| investmentsInPropertyPlantAndEquipment | -73147 | -45414 | -115.28K | -40073 | -80616 | -54252 | -86085 | -31301 | -58869 | -62821 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -57285 | 4563 | -153.75K | -150.93K | -1131 | 27643 | -15795 | 5000 | -11148 | -74711 |
| netCashProvidedByInvestingActivities | -119.14K | -37331 | -269.02K | -191.01K | -81747 | -26609 | -101.88K | -26301 | -70017 | -137.53K |
| netDebtIssuance | -52155 | -78577 | -9547 | -43487 | -57186 | -191.89K | -120.75K | 7718 | 305.72K | 63826 |
| longTermNetDebtIssuance | -52155 | -78577 | -9547 | - | - | - | -120.75K | 7718 | 305.72K | 63826 |
| shortTermNetDebtIssuance | - | - | - | -43487 | -57186 | -191.89K | - | - | - | - |
| netStockIssuance | -28919 | -64977 | - | - | - | 681.89K | - | 65000 | 324.3K | 75000 |
| netCommonStockIssuance | -28919 | -64977 | - | - | - | 681.89K | - | 65000 | 324.3K | 75000 |
| commonStockIssuance | - | - | - | - | - | 681.89K | - | 65000 | 324.3K | 75000 |
| commonStockRepurchased | -28919 | -64977 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 457.92K | -4754 | -14211 |
| netCashProvidedByFinancingActivities | -81074 | -143.55K | -9547 | -43487 | -57186 | 490K | -120.75K | 530.64K | 625.26K | 124.62K |
| 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 | 2.64M | 2.04M | 2.01M | 4.91M | 3.1M | 3.14M | 3.53M | 7.68M | 3.92M | 2.72M |
| costOfRevenue | 1.93M | 1.57M | 1.47M | 3.67M | 2.22M | 2.2M | 2.46M | 6.18M | 3M | 2.04M |
| grossProfit | 716.23K | 469.18K | 538.76K | 1.24M | 876.37K | 947.87K | 1.07M | 1.51M | 921.29K | 681.18K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 291.16K | 310.39K | 301.05K | 347.66K | 305.63K | 298.51K | 278.05K | - | - | - |
| sellingAndMarketingExpenses | 392.67K | 342.61K | 334.36K | 546.69K | 408.31K | 399.35K | 445.79K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 683.83K | 653K | 635.41K | 894.35K | 713.94K | 697.87K | 723.84K | 1.01M | 688.8K | 623.9K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 683.83K | 653K | 635.41K | 894.35K | 713.94K | 697.87K | 723.84K | 1.01M | 688.8K | 623.9K |
| costAndExpenses | 2.61M | 2.22M | 2.1M | 4.56M | 2.94M | 2.89M | 3.19M | 7.19M | 3.69M | 2.67M |
| netInterestIncome | -17171 | -18819 | -22541 | -71115 | -41668 | -41265 | -47053 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 17171 | 18819 | 22541 | 71115 | 41668 | 41265 | 47053 | - | - | - |
| depreciationAndAmortization | 18773 | 18479 | 17895 | 17575 | 17118 | 16366 | 15612 | 17469 | 16038 | 16038 |
| ebitda | 51179 | -165.34K | -78759 | 361.46K | 179.55K | 266.37K | 363.47K | 510.22K | 248.53K | 73324 |
| ebit | 32406 | -183.82K | -96654 | 343.88K | 162.43K | 250K | 347.87K | 492.75K | 232.49K | 57286 |
| nonOperatingIncomeExcludingInterest | - | - | - | -15 | - | - | -14 | -169 | - | - |
| operatingIncome | 32406 | -183.82K | -96654 | 343.87K | 162.43K | 250K | 347.86K | 492.58K | 232.49K | 57286 |
| totalOtherIncomeExpensesNet | -17171 | -18819 | -22541 | -71100 | -41668 | -41265 | -47039 | -104.99K | -63893 | -43579 |
| incomeBeforeTax | 15235 | -202.64K | -119.2K | 272.77K | 120.76K | 208.74K | 300.82K | 387.6K | 168.6K | 13707 |
| incomeTaxExpense | 7993 | -76990 | -45369 | 105.45K | 47385 | 80170 | 116.52K | 164.45K | 85113 | 5617 |
| netIncomeFromContinuingOperations | 7242 | -125.65K | -73826 | 167.32K | 73375 | 128.57K | 184.3K | 223.15K | 83484 | 8090 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7242 | -125.65K | -73826 | 167.32K | 73375 | 128.57K | 184.3K | 223.15K | 83484 | 8090 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7242 | -125.65K | -73826 | 167.32K | 73375 | 128.57K | 184.3K | 223.15K | 83484 | 8090 |
| eps | 0.0 | -0.02 | -0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.0 |
| 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 | 162.09K | 263.38K | 278.9K | 430.44K | 212.32K | 69026 | 124.31K | 599.1K | 45974 | 68945 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 162.09K | 263.38K | 278.9K | 430.44K | 212.32K | 69026 | 124.31K | 599.1K | 45974 | 68945 |
| netReceivables | 1.06M | 1.1M | 608.96K | 956.67K | 687.39K | 1.14M | 2.58M | 2.04M | 1.2M | 696.47K |
| accountsReceivables | 604.57K | 645K | 562.13K | 929.08K | 682.48K | 610.84K | 648.3K | 495.72K | 750.02K | 574.88K |
| otherReceivables | 452.06K | 450.18K | 46829 | 27592 | 4913 | 524.17K | 1.94M | 1.54M | 454.72K | 121.59K |
| inventory | 4.59M | 4.04M | 3.97M | 4.48M | 6.5M | 5.4M | 3.93M | 2.74M | 5.45M | 4.36M |
| prepaids | 73797 | 95192 | 116.68K | 53460 | 73095 | 108.18K | 128.61K | 72068 | 108.55K | 156.08K |
| otherCurrentAssets | 128.98K | 135.24K | 58253 | 11950 | 31019 | 31019 | 31019 | 31019 | 35815 | 338.51K |
| totalCurrentAssets | 6.02M | 5.63M | 5.03M | 5.93M | 7.51M | 6.74M | 6.8M | 5.48M | 6.84M | 5.62M |
| propertyPlantEquipmentNet | 284.62K | 282.76K | 273K | 276.86K | 266.36K | 269.94K | 255.52K | 266.01K | 278.62K | 279.74K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 102.4K | 107.38K | 112.37K | 117.35K | 121.26K | 115.2K | 118.85K | 121.72K | 125.68K | 129.55K |
| goodwillAndIntangibleAssets | 102.4K | 107.38K | 112.37K | 117.35K | 121.26K | 115.2K | 118.85K | 121.72K | 125.68K | 129.55K |
| longTermInvestments | 45060 | 48729 | 39783 | 29658 | 33923 | 35011 | 32392 | - | - | - |
| taxAssets | 482.29K | 436.71K | 375.23K | - | 345.78K | 313.16K | 313.41K | - | - | - |
| otherNonCurrentAssets | 17351 | 17351 | 17351 | 326.25K | 17351 | 17351 | 17351 | 308.87K | 314.94K | 314.17K |
| totalNonCurrentAssets | 931.73K | 892.93K | 817.73K | 750.11K | 784.68K | 750.67K | 737.52K | 696.6K | 719.24K | 723.45K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.95M | 6.52M | 5.85M | 6.68M | 8.29M | 7.49M | 7.53M | 6.18M | 7.56M | 6.35M |
| totalPayables | 1.46M | 1.03M | 203.17K | 847.26K | 2.37M | 1.99M | 2.12M | 884.84K | 2.49M | 1.38M |
| accountPayables | 1.46M | 1.03M | 203.17K | 776.09K | 2.17M | 1.84M | 1.99M | 795.14K | 2.49M | 1.38M |
| otherPayables | - | - | - | 71166 | 195.62K | 148.24K | 126.57K | 89700 | - | - |
| accruedExpenses | 69854 | 59879 | 68254 | 172.88K | 73738 | 70281 | 97352 | 118.37K | 58646 | 43239 |
| shortTermDebt | 15035 | 28533 | 41787 | 52454 | 417.61K | 80155 | 92475 | 104.61K | 116.43K | 127.95K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 71166 | 195.62K | 148.24K | 126.57K | 89700 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.55M | 1.12M | 313.21K | 1.07M | 2.86M | 2.14M | 2.31M | 1.11M | 2.67M | 1.55M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 79152 | 79152 | 79152 | 79152 | 66574 | 66574 | 66574 | 66574 | 53100 | 33100 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 79152 | 79152 | 79152 | 79152 | 66574 | 66574 | 66574 | 66574 | 53100 | 33100 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.63M | 1.2M | 392.36K | 1.15M | 2.93M | 2.2M | 2.37M | 1.17M | 2.72M | 1.59M |
| treasuryStock | -416.11K | -411.11K | -401.04K | -401.04K | -401.04K | -401.04K | -401.04K | -372.12K | -313.95K | -313.95K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6323 | 6323 | 6323 | 6323 | 6323 | 6323 | 6323 | 6323 | 6323 | 6323 |
| retainedEarnings | 3.77M | 3.76M | 3.89M | 3.96M | 3.79M | 3.72M | 3.59M | 3.41M | 3.19M | 3.1M |
| additionalPaidInCapital | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M |
| 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 | 7242 | -125.65K | -73826 | 167.32K | 73375 | 128.57K | 184.3K | 223.15K | 83484 | 8090 |
| depreciationAndAmortization | 18773 | 18479 | 17895 | 17575 | 17118 | 16366 | 15612 | 17469 | 16038 | 16038 |
| deferredIncomeTax | 6268 | -119.08K | -4209 | 31647 | - | - | - | 18270 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -53831 | 318.8K | -5338 | 354K | -232.44K | -161K | -580.89K | 361.14K | -119.26K | 22431 |
| accountsReceivables | 40431 | -82864 | 366.95K | -246.6K | -71641 | 37466 | -152.59K | - | - | - |
| inventory | -553.46K | -73039 | 511.11K | 2.02M | -1.1M | -1.47M | -1.18M | 2.71M | -1.09M | 616.14K |
| accountsPayables | 426.03K | 831.79K | -572.92K | -1.4M | 336.64K | -151.44K | 1.19M | - | - | - |
| otherWorkingCapital | 33164 | -357.09K | -310.47K | -24099 | 606.28K | 1.42M | -437.84K | -2.35M | 968.35K | -593.71K |
| otherNonCashItems | - | - | - | - | - | - | - | - | 20000 | - |
| netCashProvidedByOperatingActivities | -21548 | 92538 | -65478 | 570.54K | -141.94K | -16072 | -380.98K | 620.02K | 264 | 46559 |
| investmentsInPropertyPlantAndEquipment | -15659 | -23251 | -9059 | -24159 | -19594 | -27139 | -2255 | -900 | -11052 | -18198 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -45584 | -61479 | -66333 | 36886 | -43119 | 244 | -51296 | 478 | -658 | -4459 |
| netCashProvidedByInvestingActivities | -61243 | -84730 | -75392 | 12727 | -52213 | -26895 | -52761 | 3098 | -11710 | -22657 |
| netDebtIssuance | -13498 | -13254 | -10667 | -365.16K | 337.46K | -12320 | -12134 | -11817 | -11525 | -19575 |
| longTermNetDebtIssuance | -13498 | -13254 | -10667 | -365.16K | 337.46K | -12320 | -12134 | -11817 | -11525 | -19575 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4999 | - | - | - | - | - | -28919 | -58177 | - | - |
| netCommonStockIssuance | -4999 | - | - | - | - | - | -28919 | -58177 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4999 | -10071 | - | - | - | - | -28919 | -58177 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -10071 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -18497 | -23325 | -10667 | -365.16K | 337.46K | -12320 | -41053 | -69994 | -11525 | -19575 |