OTC : ELNX

Elinx Corp.

$0.0001 USD

$0 (0.0%)

Volume
100
Average Volume
94.44
Market Capitalization
$2.7K
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$0.06
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.01
ELNX Financial Statements
date 2008-06-30 2007-06-30 2006-06-30 2004-12-31
revenue 67868 57178 134.71K -
costOfRevenue 13411 24670 72619 -
grossProfit 54457 32508 62089 -
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses - - - -
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 3.22M 5.77M 8.79M 7773
otherExpenses - - - -
operatingExpenses 3.22M 5.77M 8.79M 7773
costAndExpenses 3.24M 5.8M 8.86M 7773
netInterestIncome - -660.91K - -
interestIncome - 1500 - -
interestExpense 356.69K 662.41K 1.16M -
depreciationAndAmortization 44219 397.12K 947.11K -
ebitda -3.13M -3.13M -5.72M -7773
ebit -2.81M -3.17M -5.35M 5667
nonOperatingIncomeExcludingInterest -358.45K -1760 -384.13K -13440
operatingIncome -3.17M -5.74M -8.73M -7773
totalOtherIncomeExpensesNet -354.93K -354.93K -278.28K -
incomeBeforeTax -3.52M -6.02M -9.88M -7773
incomeTaxExpense - 278.28K 800 -
netIncomeFromContinuingOperations -3.52M -3.52M -6.02M -7773
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - -2.49M -3.86M -
netIncome -3.52M -6.02M -9.88M -7773
netIncomeDeductions - -2.49M -3.86M -
bottomLineNetIncome -3.52M -3.52M -6.02M -7773
eps -21755.72 -56.41 -150.36 -
date 2008-06-30 2007-06-30 2006-06-30 2004-12-31
cashAndCashEquivalents 3124 181.88K 152.3K -
shortTermInvestments - - - -
cashAndShortTermInvestments 3124 181.88K 152.3K -
netReceivables 8351 8351 9588 -
accountsReceivables 8351 8351 9588 -
otherReceivables - - - -
inventory - - - -
prepaids - - - -
otherCurrentAssets - - - -
totalCurrentAssets 11475 189.8K 166.07K -
propertyPlantEquipmentNet 14884 58759 127.62K -
goodwill - - - -
intangibleAssets - - 2811 -
goodwillAndIntangibleAssets - - 2811 -
longTermInvestments - - - -
taxAssets - - - -
otherNonCurrentAssets 289.11K 349.34K 42016 -
totalNonCurrentAssets 303.99K 408.1K 172.45K -
otherAssets - - - -
totalAssets 315.47K 597.91K 338.52K -
totalPayables - 166.96K 313.24K 3273
accountPayables - 166.96K 313.24K 3273
otherPayables - - - -
accruedExpenses - - - -
shortTermDebt 861.39K 471.35K 897.81K -
capitalLeaseObligationsCurrent - - - -
taxPayables - - - -
deferredRevenue 291.04K 49980 26377 -
otherCurrentLiabilities 309.4K 418.09K 749.96K -
totalCurrentLiabilities 1.63M 1.25M 2.05M 3273
longTermDebt 800.34K 446.1K 32335 -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities - 32795 56067 -
totalNonCurrentLiabilities 800.34K 478.89K 88402 -
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 2.43M 1.73M 2.14M 3273
treasuryStock - - - -
preferredStock - - - -
commonStock 80862 72719 47642 3994
retainedEarnings -27.17M -23.65M -17.63M -1.3M
additionalPaidInCapital - - - -
date 2008-06-30 2007-06-30 2006-06-30 2004-12-31
netIncome -3.52M -6.02M -9.88M -7773
depreciationAndAmortization 44219 397.12K 947.11K -
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital 506.23K -8531 714.22K 3273
accountsReceivables - - - -
inventory - - - -
accountsPayables - - - -
otherWorkingCapital - - - -
otherNonCashItems 1.08M 4.36M 6.22M 4500
netCashProvidedByOperatingActivities -1.9M -1.27M -2M -4500
investmentsInPropertyPlantAndEquipment - -5292 -17119 -
acquisitionsNet - - - -
purchasesOfInvestments - - - -
salesMaturitiesOfInvestments - - - -
otherInvestingActivities - -311.36K - -
netCashProvidedByInvestingActivities - -316.65K -17119 -
netDebtIssuance - 1.59M 577.12K -
longTermNetDebtIssuance - 1.59M 577.12K -
shortTermNetDebtIssuance - - - -
netStockIssuance - 175K 1.04M -
netCommonStockIssuance - 175K 1.04M -
commonStockIssuance 175K 1.04M 241.16K -
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities 1.72M -50000 549.14K -
netCashProvidedByFinancingActivities 1.72M 1.61M 2.16M -
date 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30
revenue - - 8351 59517 - - 16410 - 39824 944
costOfRevenue - - - 13411 - - 3950 - 15783 4937
grossProfit - - 8351 46106 - - 12460 - 24041 -3993
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 595.3K 934.37K 992.25K 824.08K 734.52K 673.54K 1.63M 696.4K 1.92M 1.52M
otherExpenses - - - - - - - - - -
operatingExpenses 595.3K 934.37K 992.25K 824.08K 734.52K 673.54K 1.63M 696.4K 1.92M 1.52M
costAndExpenses 595.3K 934.37K 992.25K 837.5K 734.52K 673.54K 1.63M 696.4K 1.94M 1.53M
netInterestIncome - - -64430 -56491 -61227 -101.91K -169.59K -23953 -50388 -
interestIncome - - - - - - - - 1500 -
interestExpense 64430 56491 61227 101.91K 169.59K 23953 50388 23953 116.29K 391.89K
depreciationAndAmortization 3914 10969 -110.77K 10969 133.05K 10969 28638 23935 36535 308.01K
ebitda -594.39K -923.4K -591.39K -923.4K -983.9K -767.01K -601.47K -662.57K -1.59M -672.47K
ebit -527.88K -934.37K -595.3K -934.37K -983.9K -777.98K -734.52K -673.54K -1.62M -696.4K
nonOperatingIncomeExcludingInterest -67428 - - - - - -880.95K - - -
operatingIncome -595.3K -934.37K -983.9K -777.98K -734.52K -673.54K -1.62M -696.4K -1.9M -1.53M
totalOtherIncomeExpensesNet -61432 -56491 -61432 54327 82130 -102.06K 341.49K -23953 341.49K -113.01K
incomeBeforeTax -656.74K -990.86K -1.05M -880.04K -901.77K -697.49K -1.27M -809.41K -2.01M -1.92M
incomeTaxExpense - - 110.77K 102.06K 167.24K - -341.49K -113.01K 114.87K -
netIncomeFromContinuingOperations -656.74K -990.86K -656.74K -990.86K -1.05M -880.04K -901.77K -697.49K -1.27M -809.41K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -656.74K -990.86K -1.05M -880.04K -901.77K -697.49K -1.27M -809.41K -2.01M -1.92M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -656.74K -990.86K -656.74K -990.86K -1.05M -880.04K -901.77K -697.49K -1.27M -809.41K
eps -4053.93 -6116.43 - -5.1 -5.44 -4.22 - -8.24 -20.46 -20.11
date 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30
cashAndCashEquivalents 5329 13825 3124 118.78K 605.32K 382 181.88K 115 115 115
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 5329 13825 3124 118.78K 605.32K 382 181.88K 115 115 115
netReceivables - - - - 8351 - - - - 4260
accountsReceivables - - - - 8351 - - - - 4260
otherReceivables - - - - - - - - - -
inventory - - - - - - - - 7926 -
prepaids - - - 13000 - 7926 7926 7926 7926 7926
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 5329 26825 11475 126.7K 613.24K 8308 189.8K 12301 21612 14095
propertyPlantEquipmentNet - 3915 14884 25108 35679 46201 58759 99618 110.83K 117.83K
goodwill - - - - - - - - - -
intangibleAssets - - - 794 1192 1589 - 702 1405 2108
goodwillAndIntangibleAssets - - - 794 1192 1589 - 702 1405 2108
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 289.11K 289.11K 349.34K 349.34K 349.34K 349.34K 293.62K 293.62K 292.54K
totalNonCurrentAssets 251.36K 293.02K 303.99K 375.24K 386.21K 397.13K 408.1K 393.94K 405.86K 412.48K
otherAssets - - - - - - - - - -
totalAssets 256.69K 319.85K 315.47K 501.95K 999.46K 405.44K 597.91K 406.24K 427.47K 426.57K
totalPayables 201.06K 202.58K 201.06K 202.58K 166.96K 128.24K 182.15K 210.31K 313.24K 535.01K
accountPayables 201.06K 202.58K 201.06K 202.58K 166.96K 128.24K 182.15K 210.31K 313.24K 535.01K
otherPayables - - - - - - - - - -
accruedExpenses - - 382.48K 333.83K 291.04K 197.95K 193.08K 132.78K 139.31K 190.74K
shortTermDebt 728.55K 788.4K 861.39K 632.3K 699.79K 657.76K 471.35K 1.01M 970.22K 1.01M
capitalLeaseObligationsCurrent - - - -135.27K - 86361 -140.52K 762.39K 595.99K -
taxPayables - - - - - - - - - -
deferredRevenue 382.48K 23433 291.04K 451.85K 59517 59517 49980 190.74K 137K 18500
otherCurrentLiabilities 518.93K 731.42K 183.86K 262.32K 463.83K 130.49K 346.56K 1.27M 874.78K 789.26K
totalCurrentLiabilities 1.83M 1.75M 1.63M 1.45M 1.62M 1.57M 1.25M 2.68M 2.35M 2.52M
longTermDebt 1.6M 1.3M 800.34K 1.3M 800.34K 394.7K 446.1K 355.34K 179.77K 321.6K
capitalLeaseObligationsNonCurrent - - - - - - - - - 33739
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - 73433 32795 37451 43656 -124.82K
totalNonCurrentLiabilities 1.6M 1.3M 800.34K 809.25K 1.57M 468.14K 478.89K 392.79K 223.43K 230.52K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - -135.27K - 86361 -140.52K 762.39K 595.99K 33739
totalLiabilities 3.43M 3.04M 2.43M 2.26M 3.19M 2.03M 1.73M 3.07M 2.57M 2.75M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 81162 81062 80862 78828 73219 72719 72719 50265 49990 48254
retainedEarnings -28.82M -28.16M -27.17M -26.12M -25.24M -24.34M -23.65M -22.37M -21.56M -19.55M
additionalPaidInCapital - - 25.56M 25.35M 24.98M 24.28M 22.98M 22.64M 22.44M 19.66M
date 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30
netIncome -656.74K -990.86K -1.05M -880.04K -901.77K -697.49K -1.35M -734.52K -2.01M -1.92M
depreciationAndAmortization 3914 10969 -110.77K 10969 133.05K 10969 28638 23935 36535 308.01K
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 195.78K 185.39K 490.35K -107.48K 5494 117.85K -470.38K 224.68K 52480 184.69K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 199.57K 279.85K 390.1K 267.18K 216.77K 202.16K 1.53M 223.15K 1.63M 981.04K
netCashProvidedByOperatingActivities -257.48K -514.66K -275.44K -709.37K -546.45K -366.51K -261.48K -262.76K -297.3K -446.9K
investmentsInPropertyPlantAndEquipment - - - - - - 251.36K - -254.94K -1715
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - -311.36K - - -
netCashProvidedByInvestingActivities - - - - - - -60000 - -254.94K -1715
netDebtIssuance - - 238.98K 525.36K 1.08M -820.11K 1.15M 185.01K -9313 207.76K
longTermNetDebtIssuance - - 238.98K 525.36K 1.08M -820.11K 1.15M 185.01K -9313 207.76K
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - -867.94K - - - 512.56K 55000
netCommonStockIssuance - - - - -867.94K - - - 512.56K 55000
commonStockIssuance - - -867.94K - -867.94K - 512.56K 55000 512.56K 55000
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 248.98K 525.36K 10000 - -50000 1.04M - - 48995 33679
netCashProvidedByFinancingActivities 248.98K 525.36K 159.79K 222.83K 1.15M 185.01K 503.24K 262.76K 552.24K 296.44K