OTC : EMLL
$0 (0.0%)
| date | 2009-09-30 | 2008-09-30 |
|---|---|---|
| revenue | 5855 | 14205 |
| costOfRevenue | 34046 | 12995 |
| grossProfit | -28191 | 1210 |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 60230 | 135.01K |
| sellingAndMarketingExpenses | 2145 | 7067 |
| sellingGeneralAndAdministrativeExpenses | 62375 | 142.07K |
| otherExpenses | - | - |
| operatingExpenses | 62375 | 142.07K |
| costAndExpenses | 96421 | 155.07K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 1258 | 190 |
| ebitda | -89308 | -140.67K |
| ebit | -90566 | -140.86K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -90566 | -140.86K |
| totalOtherIncomeExpensesNet | - | - |
| incomeBeforeTax | -90566 | - |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -90566 | -140.86K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -90566 | -140.86K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -90566 | -140.86K |
| eps | -0.0 | -0.0 |
| date | 2009-09-30 | 2008-09-30 |
|---|---|---|
| cashAndCashEquivalents | 919 | 22546 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 919 | 22546 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | 4198 |
| prepaids | - | 750 |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 919 | 38144 |
| propertyPlantEquipmentNet | 2460 | 2310 |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 2460 | 2310 |
| otherAssets | - | - |
| totalAssets | 3379 | 40454 |
| totalPayables | 1959 | 2495 |
| accountPayables | 1419 | 2495 |
| otherPayables | 540 | - |
| accruedExpenses | - | - |
| shortTermDebt | 50430 | 1603 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 540 | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 52389 | 4098 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 52389 | 4098 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 96110 | 6865 |
| retainedEarnings | -251.98K | -161.42K |
| additionalPaidInCapital | 106.86K | 190.91K |
| date | 2009-09-30 | 2008-09-30 |
|---|---|---|
| netIncome | -90566 | -140.86K |
| depreciationAndAmortization | 1258 | 190 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -15190 | -26035 |
| accountsReceivables | - | - |
| inventory | -26054 | -4198 |
| accountsPayables | -536 | -10437 |
| otherWorkingCapital | 11400 | -11400 |
| otherNonCashItems | 35452 | 5200 |
| netCashProvidedByOperatingActivities | -69046 | -161.51K |
| investmentsInPropertyPlantAndEquipment | - | -2500 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -1408 | - |
| netCashProvidedByInvestingActivities | -1408 | -2500 |
| netDebtIssuance | 48827 | - |
| longTermNetDebtIssuance | 50349 | - |
| shortTermNetDebtIssuance | -1522 | - |
| netStockIssuance | - | 186.5K |
| netCommonStockIssuance | - | 186.5K |
| commonStockIssuance | - | 186.5K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | 48827 | 186.5K |