Is Elamex, S.A. de C.V. (ELAMF) a Buy, Sell, or Hold?
OTC : ELAMF
Elamex, S.A. de C.V.
$2.8 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1
- Market Capitalization
- $21.75M
- P/E Ratio
- -4.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.85
- Year Low
- $2.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
ELAMF Financial Statements
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.59M | 157.25M | 134.27M | 131.98M | 174.66M | 160.05M | 128.89M | 131.77M | 118.92M | 97.5M |
| costOfRevenue | 74.57M | 139.34M | 120.14M | 129.88M | 172.08M | 145.26M | 114.26M | 114.09M | 100.24M | 80.2M |
| grossProfit | 23.02M | 17.91M | 14.13M | 2.11M | 2.58M | 14.79M | 14.63M | 17.68M | 18.68M | 17.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.23M | 2.07M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.36M | 47.02M | 15.42M | 10.64M | 14.98M | 12.11M | 8.93M | 8.73M | 8.32M | 6.2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 23.36M | 47.02M | 15.42M | 10.64M | 14.98M | 13.34M | 11M | 8.73M | 8.32M | 8.6M |
| costAndExpenses | 97.93M | 186.36M | 135.56M | 140.52M | 187.07M | 158.6M | 125.26M | 122.82M | 108.55M | 88.8M |
| netInterestIncome | -2.17M | -3.52M | -2.28M | -2.1M | -2.56M | - | -154.11K | - | -944K | -2.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.17M | 3.52M | 2.28M | 2.1M | 2.56M | - | 154.11K | - | 944K | 2.4M |
| depreciationAndAmortization | 3.13M | 3.55M | 4.75M | 4.41M | 4.77M | 5.57M | 4.29M | 4.14M | 2.95M | 2.4M |
| ebitda | 2.8M | -25.56M | 3.46M | -4.12M | -7.63M | 7.02M | 7.92M | 13.1M | 13.32M | 11.1M |
| ebit | -339K | -29.11M | -1.29M | -8.53M | -12.4M | 1.45M | 3.63M | 8.96M | 10.37M | 8.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | -12.92M | - | -319 | - | - | - | - |
| operatingIncome | -481K | -29.11M | 240K | 1.4M | -12.4M | 1.45M | 3.63M | 8.96M | 10.37M | 8.7M |
| totalOtherIncomeExpensesNet | -3.44M | -3.08M | -4.43M | 704K | 26.58M | 3.13M | 2.77M | 1.33M | 136.44K | -800K |
| incomeBeforeTax | -3.77M | -32.19M | -5.72M | -20.74M | 14.18M | 4.58M | 6.4M | 10.28M | 10.5M | 7.9M |
| incomeTaxExpense | 1.38M | 2.42M | -561K | -3.36M | -3.2M | 245.25K | 2.08M | 2.9M | 2.58M | 1.7M |
| netIncomeFromContinuingOperations | -3.74M | -34.61M | -5.16M | -11.03M | 17.38M | 4.34M | 4.31M | 7.4M | 7.93M | 6.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.41M | - | -853K | - | - | - | - | - | - | - |
| netIncome | -5.15M | -34.61M | -5.16M | -17.38M | 17.38M | 4.34M | 4.31M | 7.4M | 7.93M | 6.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.15M | -34.61M | -6.02M | -11.03M | 17.38M | 4.34M | 4.31M | 7.4M | 7.93M | 6.2M |
| eps | -0.69 | -4.61 | -0.72 | -2.54 | 2.53 | 0.63 | 0.59 | 1 | 1.15 | 1.2 |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.07M | 2.3M | 8.92M | 16.85M | 24.36M | 7.16M | 5.7M | 13.6M | 6.27M | 2.8M |
| shortTermInvestments | - | - | - | - | 1.94M | - | - | 2.08M | - | - |
| cashAndShortTermInvestments | 2.07M | 2.3M | 8.92M | 16.85M | 26.3M | 7.16M | 5.7M | 15.68M | 6.27M | 2.8M |
| netReceivables | 10.46M | 8.25M | 18.78M | 18.72M | 35.6M | 33.13M | 23.94M | 16.22M | 15.99M | 15.7M |
| accountsReceivables | 9.61M | 7.4M | 17.12M | 16.36M | 35.6M | 30.76M | 15.58M | 14.34M | 13.94M | 15.7M |
| otherReceivables | 853K | 1.93M | 1.66M | 2.36M | - | 2.37M | 2.15M | 1.87M | 2.05M | - |
| inventory | 8.8M | 7.92M | 14.02M | 5.55M | 9.61M | 21.21M | 14.33M | 12.7M | 16.2M | 11.4M |
| prepaids | 992K | 1.02M | 1.42M | 515K | 1.7M | 1.29M | 836.85K | 809.11K | 492.93K | - |
| otherCurrentAssets | - | 1.38M | 2.77M | 3.61M | 3.56M | 1.08M | 1.59M | - | - | 700K |
| totalCurrentAssets | 22.32M | 20.88M | 45.91M | 45.25M | 76.78M | 63.88M | 46.4M | 45.4M | 38.95M | 30.6M |
| propertyPlantEquipmentNet | 26.96M | 39.96M | 69.98M | 38.58M | 55.11M | 52.87M | 34.74M | 28.5M | 28.61M | 24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.71M | 3.71M | 11.83M | 8.98M | 9.45M | 9.95M | - | - | - | - |
| goodwillAndIntangibleAssets | 3.71M | 3.71M | 11.83M | 8.98M | 9.45M | 9.95M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 621K | 885K | 1.93M | 2.03M | - | - | - | - | - | - |
| otherNonCurrentAssets | 643K | 2.28M | 4.86M | 6.66M | 1.03M | 516.58K | 531.29K | 742.64K | 410.46K | 500K |
| totalNonCurrentAssets | 31.93M | 46.83M | 88.6M | 56.25M | 65.59M | 63.34M | 35.27M | 29.25M | 29.02M | 24.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.25M | 67.7M | 134.5M | 101.5M | 142.37M | 127.22M | 81.67M | 74.65M | 67.98M | 55.1M |
| totalPayables | 7.55M | 6.25M | 16.44M | 9.48M | 21.01M | 19.81M | 8.88M | 4.34M | 8.89M | 7.1M |
| accountPayables | 7.55M | 6.25M | 16.44M | 9.48M | 21.01M | 19.81M | 8.88M | 4.34M | 8.89M | 7.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.25M | 6M | 5.98M | 3.64M | 6.39M | 5.24M | 3.03M | 3.85M | 2.29M | - |
| shortTermDebt | 9.46M | 6.33M | 9.91M | 2.57M | 5.42M | 4.36M | 463.8K | 496.19K | 564.22K | 5.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.25M | 6.54M | 5.98M | 3.64M | 6.39M | 10.23M | 9.16M | 7.44M | 3.67M | - |
| otherCurrentLiabilities | 906K | 952K | 78000 | 67000 | 1.85M | 5.6M | 6.76M | 4.93M | 2.75M | 2.8M |
| totalCurrentLiabilities | 24.17M | 19.54M | 32.41M | 15.76M | 34.67M | 35M | 19.12M | 13.62M | 14.5M | 15.2M |
| longTermDebt | - | 1.83M | 20.13M | 16.29M | 24.31M | 26.45M | - | - | - | 15.2M |
| capitalLeaseObligationsNonCurrent | 2.69M | 15.31M | 16.3M | - | - | - | - | 654.46K | 923.27K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.04M | 451.48K | 664.31K | 3.08M | 2.48M | 1.4M |
| otherNonCurrentLiabilities | 1.01M | - | - | 56000 | 103K | 208.41K | 347.03K | 258.99K | 212.4K | 100000 |
| totalNonCurrentLiabilities | 3.7M | 17.14M | 36.43M | 16.34M | 26.46M | 27.11M | 1.01M | 3.99M | 3.62M | 16.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.69M | 15.31M | 16.3M | - | - | - | - | 654.46K | 923.27K | - |
| totalLiabilities | 27.87M | 36.68M | 68.84M | 32.1M | 61.12M | 62.12M | 20.14M | 17.61M | 18.11M | 31.9M |
| treasuryStock | -2.55M | -2.55M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -215K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.47M | 36.96M | 36.96M | 35.06M | 35.06M | 35.06M | 35.06M | 35.1M | 35.01M | - |
| retainedEarnings | -8.54M | -3.39M | 31.22M | 37.24M | 48.27M | 30.89M | 26.55M | 22.24M | 14.85M | 6.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.15M | -34.61M | -6.02M | -11.03M | 17.38M | 4.34M | 4.31M | 7.38M | 7.93M | 6.2M |
| depreciationAndAmortization | 3.13M | 6.08M | 4.75M | 4.41M | 4.77M | 5.57M | 4.29M | 4.14M | 2.95M | 2.4M |
| deferredIncomeTax | 264K | 1.33M | -548K | -4.06M | -3.66M | -3.79M | 148.11K | 2.8M | 2.5M | 1.4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 600K |
| changeInWorkingCapital | 776K | 6.36M | 4.1M | -3.83M | -2.01M | -4.85M | -742.67K | -76352 | -3.29M | -6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -907K | 1.01M | -4.17M | 3.49M | -1.62M | -3.03M | -994.76K | 3.68M | -5.27M | -3.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.68M | 5.34M | 8.26M | -7.32M | -386K | -1.82M | 252.09K | -3.76M | 1.98M | -2.9M |
| otherNonCashItems | 3.58M | 23.08M | -4.49M | -30000 | -24.7M | -3.35M | -1.5M | -585.44K | 802.76K | 500K |
| netCashProvidedByOperatingActivities | 2.6M | 2.24M | -2.21M | -14.54M | -8.22M | -2.09M | 6.51M | 13.66M | 10.88M | 4.5M |
| investmentsInPropertyPlantAndEquipment | -929K | -6.43M | -950K | -4.42M | -19.37M | -8.66M | -10.71M | -3.9M | -7.22M | -3.6M |
| acquisitionsNet | - | - | -2.75M | - | - | -19.85M | - | - | - | - |
| purchasesOfInvestments | - | - | -6.24M | - | -1.94M | - | - | -2.08M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.94M | - | - | 2.08M | - | - | - |
| otherInvestingActivities | -425K | 554K | - | 3.81M | 45.25M | 8.67M | -2.84M | 194.13K | - | - |
| netCashProvidedByInvestingActivities | -1.35M | -5.88M | -9.94M | 1.33M | 23.93M | -19.85M | -11.47M | -5.78M | -7.22M | -3.6M |
| netDebtIssuance | -1.48M | -2.98M | 4.22M | 5.71M | 1.48M | 23.21M | -686.85K | -336.84K | -20.29M | 1.5M |
| longTermNetDebtIssuance | -1.48M | -2.98M | 4.22M | 5.71M | 1.48M | 23.21M | -686.85K | -336.84K | -20.29M | 1.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -2.25M | -215K | 18.74M | -4M |
| netCommonStockIssuance | - | - | - | - | - | - | -2.25M | -215K | 18.74M | -4M |
| commonStockIssuance | - | - | - | - | - | - | 50000 | - | 18.74M | - |
| commonStockRepurchased | - | - | - | - | - | - | -2.3M | -215K | - | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 190.53K | - | 10 | 1.31M | 2.7M |
| netCashProvidedByFinancingActivities | -1.48M | -2.98M | 4.22M | 5.71M | 1.48M | 23.4M | -2.94M | -551.83K | -241.35K | 200K |
| date | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.96M | 27.34M | 25.69M | 29.35M | 25.05M | 23.4M | 19.78M | 37.97M | 38.46M | 41.4M |
| costOfRevenue | 22.1M | 21.4M | 20.3M | 23.08M | 18.98M | 17.36M | 15.15M | 32.43M | 36.12M | 36.03M |
| grossProfit | 5.86M | 5.94M | 5.39M | 6.27M | 6.07M | 6.04M | 4.63M | 5.54M | 2.34M | 5.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.55M | 3.6M | 4.93M | 7.37M | 5.86M | 5.14M | 4.99M | 29.21M | 5.66M | 6.25M |
| otherExpenses | 2M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.55M | 3.6M | 4.93M | 7.37M | 5.86M | 5.14M | 4.99M | 25.63M | 5.66M | 6.25M |
| costAndExpenses | 29.65M | 25M | 25.22M | 30.45M | 24.84M | 22.5M | 20.14M | 58.06M | 41.77M | 42.28M |
| netInterestIncome | - | -200K | -189K | -600K | - | -526K | -520K | -920K | -873K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 200K | 189K | 600K | - | 526K | 520K | 920K | 873K | - |
| depreciationAndAmortization | 702K | 713K | 764K | 542K | 809K | 796K | 811K | 1.48M | 1.6M | 1.52M |
| ebitda | -989K | 3.06M | 987K | -551K | 1.02M | 1.7M | 455K | -18.62M | -1.72M | 637K |
| ebit | -1.69M | 2.34M | 462K | -1.09M | 601K | 901K | -356K | -20.1M | -3.32M | -882K |
| nonOperatingIncomeExcludingInterest | - | - | -239K | - | -392K | - | - | - | - | - |
| operatingIncome | 314K | 2.34M | 223K | -1.09M | 209K | 901K | -356K | -20.1M | -3.32M | -882K |
| totalOtherIncomeExpensesNet | -249K | -227K | 289K | -878K | -751K | -886K | -544K | -2M | -1.35M | 1.3M |
| incomeBeforeTax | -1.94M | 2.12M | 512K | -1.97M | -542K | 15000 | -1.28M | -22.1M | -4.67M | 418K |
| incomeTaxExpense | 312K | 308K | 294K | 452K | 432K | 424K | 69000 | 1.56M | 1.07M | 198K |
| netIncomeFromContinuingOperations | -2.25M | 1.95M | 218K | -2.42M | -959K | -409K | -969K | -23.65M | -5.74M | 220K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.25M | 1.95M | 218K | -2.42M | -974K | -409K | -1.34M | -23.65M | -5.74M | 220K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.25M | 1.95M | 218K | -2.42M | -959K | -409K | -969K | -23.65M | -5.74M | 220K |
| eps | -0.3 | 0.26 | 0.01 | -0.32 | -0.13 | -0.05 | -0.18 | -3.15 | -0.76 | 0.03 |
| date | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.29M | 1.36M | 1.14M | 2.07M | 1.3M | 1.49M | 1.55M | 2.3M | 3.92M | 4.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.29M | 1.36M | 1.14M | 2.07M | 1.3M | 1.49M | 1.55M | 2.3M | 3.92M | 4.16M |
| netReceivables | 9.79M | 8.36M | 9.66M | 10.46M | 11.68M | 9.97M | 10.74M | 8.25M | 18.71M | 21.67M |
| accountsReceivables | 8.94M | 7.67M | 8.92M | 9.61M | 10.38M | 8.56M | 8.06M | 7.4M | 17.07M | 17.79M |
| otherReceivables | 850K | 691K | 740K | 853K | 1.3M | 1.42M | 2.68M | 1.93M | 1.64M | 3.88M |
| inventory | 11.8M | 10.7M | 9.91M | 8.8M | 10.45M | 9.93M | 8.96M | 7.92M | 13.75M | 15.09M |
| prepaids | 692K | 776K | 916K | 992K | 874K | 961K | 1.02M | 1.02M | 1.32M | 2.21M |
| otherCurrentAssets | - | - | - | - | - | - | - | 1.38M | 3.28M | 1.56M |
| totalCurrentAssets | 23.57M | 21.19M | 21.63M | 22.32M | 24.3M | 22.35M | 22.27M | 20.88M | 40.99M | 44.7M |
| propertyPlantEquipmentNet | 25.19M | 25.63M | 26.23M | 26.96M | 38.44M | 39.12M | 39.88M | 39.96M | 70.12M | 70.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 8.25M | 8.25M |
| goodwillAndIntangibleAssets | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 8.25M | 8.25M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 621K | 621K | 621K | 621K | 681K | 568K | 729K | 885K | 1.38M | 2.64M |
| otherNonCurrentAssets | 130K | 214K | 448K | 643K | 1.39M | 1.74M | 2.24M | 2.28M | 3.55M | 4.14M |
| totalNonCurrentAssets | 29.65M | 30.18M | 31M | 31.93M | 44.21M | 45.13M | 46.55M | 46.83M | 83.29M | 85.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.22M | 51.37M | 52.64M | 54.25M | 68.51M | 67.49M | 68.82M | 67.7M | 124.28M | 129.8M |
| totalPayables | 7.37M | 5.66M | 8.65M | 7.55M | 9.93M | 8.58M | 9.34M | 6.25M | 18.48M | 18.88M |
| accountPayables | 7.37M | 5.66M | 8.65M | 7.55M | 9.93M | 8.58M | 9.34M | 6.25M | 18.48M | 18.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.38M | 5.3M | 5.48M | 6.25M | 7.42M | 7.17M | 6.83M | 6M | 5.63M | 6.39M |
| shortTermDebt | 10.4M | 9.64M | 8.44M | 9.46M | 7.84M | 6.01M | 6.06M | 6.33M | 21.76M | 18.98M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.38M | 5.3M | 5.48M | 6.25M | - | - | 6.83M | 6.54M | - | 6.39M |
| otherCurrentLiabilities | 187K | 184K | 382K | 906K | - | - | 108K | 952K | - | 78000 |
| totalCurrentLiabilities | 23.34M | 20.78M | 22.96M | 24.17M | 25.19M | 21.76M | 22.34M | 19.54M | 45.87M | 44.33M |
| longTermDebt | 1.37M | 1.38M | - | - | 14.51M | 1.67M | 1.75M | 1.83M | 8.02M | 9.34M |
| capitalLeaseObligationsNonCurrent | - | - | 2.38M | 2.69M | - | 14.78M | 15.05M | 15.31M | 15.71M | 15.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.35M | 797K | 843K | 1.01M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.72M | 2.18M | 3.23M | 3.7M | 14.51M | 16.45M | 16.8M | 17.14M | 23.73M | 25.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.38M | 2.69M | - | 14.78M | 15.05M | 15.31M | 15.71M | 15.71M |
| totalLiabilities | 27.06M | 22.96M | 26.18M | 27.87M | 39.71M | 38.21M | 39.14M | 36.68M | 69.6M | 69.38M |
| treasuryStock | -2.55M | -2.55M | -2.55M | -2.55M | -2.55M | -2.55M | -2.55M | -2.55M | -2.55M | -2.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.47M | 37.47M | 37.47M | 37.47M | 37.47M | 36.96M | 36.96M | 36.96M | 36.96M | 36.96M |
| retainedEarnings | -8.77M | -6.51M | -8.46M | -8.54M | -6.12M | -5.14M | -4.73M | -3.39M | 20.26M | 26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.25M | 1.95M | 74000 | -2.42M | -974K | -409K | -1.34M | -23.65M | -5.74M | 220K |
| depreciationAndAmortization | 702K | 686K | 764K | 720K | 807K | 796K | 811K | 1.48M | 1.6M | 1.52M |
| deferredIncomeTax | - | - | - | 60000 | -113K | 161K | 156K | 968K | 1.11M | -89000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -739K | -2.31M | -534K | 261K | 93000 | -578K | 1M | 4.4M | 686K | -1.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -1.26M | -678K | -1.12M | 1.66M | -514K | -1.02M | -1.04M | 776K | 1.34M | -245K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 525K | -1.64M | 581K | -1.4M | 607K | 441K | 2.04M | 3.63M | -653K | -1.33M |
| otherNonCashItems | 2.12M | -1.91M | 163K | 2.55M | 226K | 403K | 401K | 20.13M | 497K | -1.33M |
| netCashProvidedByOperatingActivities | -164K | -1.59M | 467K | 1.17M | 39000 | 373K | 1.02M | 3.33M | -1.85M | -1.26M |
| investmentsInPropertyPlantAndEquipment | -333K | -92000 | -62000 | -36000 | -119K | -43000 | -731K | -1.57M | -1.65M | -1.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 77000 | - | - | - | - | - | -425K | -1.25M | 1.8M | - |
| netCashProvidedByInvestingActivities | -256K | -92000 | -62000 | -36000 | -119K | -43000 | -1.16M | -2.82M | 154K | -1.2M |
| netDebtIssuance | 349K | 1.9M | -1.33M | -362K | -120K | -394K | -615K | -2.14M | 1.46M | 32000 |
| longTermNetDebtIssuance | 349K | 1.9M | -1.33M | -362K | -120K | -394K | -615K | -2.14M | 1.46M | 32000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 349K | 1.9M | -1.33M | -362K | -105K | -394K | -615K | -2.14M | 1.46M | 32000 |