OTC : EMLL

El Maniel International, Inc. — Financials

$0.0001 USD

$0 (0.0%)

Volume
77.5K
Average Volume
85.31K
Market Capitalization
$973.67K
P/E Ratio
-0.11
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.02
EMLL Financial Statements
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