OTC : ELNX
$0 (0.0%)
| 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 |