Is Creative Edge Nutrition, Inc. (FITX) a Buy, Sell, or Hold?
OTC : FITX
Creative Edge Nutrition, Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 223.13K
- Average Volume
- 267.44K
- Market Capitalization
- $47.48K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.34
FITX Financial Statements
| date | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|
| revenue | 115.21K | 409.07K | 366.1K |
| costOfRevenue | 22685 | - | - |
| grossProfit | 92525 | 409.07K | 366.1K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 200.25K | 408.09K | 314.93K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 200.25K | 408.09K | 314.93K |
| otherExpenses | - | - | - |
| operatingExpenses | 200.25K | 408.09K | 314.93K |
| costAndExpenses | 222.94K | 408.09K | 314.93K |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 890 | 384 | 3343 |
| ebitda | -106.84K | 1362 | 54513 |
| ebit | -107.72K | 978.0 | 51170 |
| nonOperatingIncomeExcludingInterest | - | 0.0 | - |
| operatingIncome | -107.72K | 978 | 51170 |
| totalOtherIncomeExpensesNet | 12500 | - | - |
| incomeBeforeTax | -95225 | - | - |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -95225 | 978 | 51170 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -95225 | 978 | 51170 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -95225 | 978 | 51170 |
| eps | -0.0 | 0.0 | 0.0 |
| date | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | 29821 | 30301 | 23516 |
| shortTermInvestments | 26224 | - | - |
| cashAndShortTermInvestments | 56045 | 30301 | 23516 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | 25108 | 19530 |
| totalCurrentAssets | 56045 | 55409 | 43046 |
| propertyPlantEquipmentNet | 13813 | 6238 | 2597 |
| goodwill | 55000 | 55000 | 55000 |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | 55000 | 55000 | 55000 |
| longTermInvestments | 12650 | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 12650 | 12650 |
| totalNonCurrentAssets | 81463 | 73888 | 70247 |
| otherAssets | - | - | - |
| totalAssets | 137.51K | 129.3K | 113.29K |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | 133.89K | 16899 | 2573 |
| shortTermDebt | 28800 | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 162.69K | 16899 | 2573 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 162.69K | 16899 | 2573 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 174.35K | 10230 | 9500 |
| retainedEarnings | -95225 | 10258 | 110.72K |
| additionalPaidInCapital | -104.31K | 91910 | -9500 |
| date | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|
| netIncome | -95225 | 978 | 51170 |
| depreciationAndAmortization | 890 | 384 | 3343 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 102.87K | 14326 | 447 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | - | - | - |
| netCashProvidedByOperatingActivities | 8538 | 15688 | 54960 |
| investmentsInPropertyPlantAndEquipment | -1415 | -4025 | -2886 |
| acquisitionsNet | 48922 | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | 47507 | -4025 | -2886 |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | 700 | - |
| netCommonStockIssuance | - | 700 | - |
| commonStockIssuance | - | 700 | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | -27606 |
| netCashProvidedByFinancingActivities | - | 700 | -27606 |
| date | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 121.74K | 96195 | 115.97K | -215.27K | 119.69K | 98760 | 112.03K | 114.84K | 108.9K | 88938 |
| costOfRevenue | - | - | - | 22685 | - | - | - | - | - | - |
| grossProfit | 121.74K | 96195 | 115.97K | -237.96K | 119.69K | 98760 | 112.03K | 114.84K | 108.9K | 88938 |
| researchAndDevelopmentExpenses | 121.39K | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 120.39K | 91217 | 133.01K | -139.24K | 111.07K | 99825 | 128.59K | 105.52K | 109.62K | 87263 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120.39K | 91217 | 133.01K | -139.24K | 111.07K | 99825 | 128.59K | 105.52K | 109.62K | 87263 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 241.77K | 91217 | 133.01K | -139.24K | 111.07K | 99825 | 128.59K | 105.52K | 109.62K | 87263 |
| costAndExpenses | 241.77K | 91217 | 133.01K | -116.55K | 111.07K | 99825 | 128.59K | 105.52K | 109.62K | 87263 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 807 | 807 | 807 | -1749 | 673 | 1241 | 725 | 99 | 100 | 100 |
| ebitda | -119.23K | 5785 | -16227 | -98720 | 9292 | 176 | -15834 | 9411 | -8234 | 1775 |
| ebit | -120.03K | 4978 | -17034 | -98720 | 8619 | -1065 | -16559 | 9312 | -8334 | 1675 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -120.03K | 4978 | -17034 | -96971 | 8619 | -1065 | -16559 | 9312 | -729 | 1675 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -120.03K | 4978 | -17034 | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | -61501 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -120.03K | 4978 | -17034 | -35470 | 8619 | -1065 | -16559 | 9312 | -8334 | 1675 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -120.03K | 4978 | -17034 | -35470 | 8619 | -1065 | -16559 | 9312 | -729 | 1675 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -120.03K | 4978 | -17034 | -35470 | 8619 | -1065 | -16559 | 9312 | -8334 | 1675 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
| date | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36006 | 36648 | 29818 | 29821 | 30698 | 25169 | 19104 | 30301 | 21995 | 23436 |
| shortTermInvestments | 12225 | 10225 | 10225 | 26224 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48231 | 46873 | 40043 | 56045 | 30698 | 25169 | 19104 | 30301 | 21995 | 23436 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 18224 | 16220 | 24707 | 25108 | 16997 | 13904 |
| totalCurrentAssets | 48231 | 46873 | 40043 | 56045 | 48922 | 41389 | 43811 | 55409 | 38992 | 37340 |
| propertyPlantEquipmentNet | 17424 | 16166 | 16671 | 13813 | 13288 | 13962 | 10952 | 6238 | 5040 | 4050 |
| goodwill | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 |
| longTermInvestments | 12650 | 12650 | 12650 | 12650 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50 | - | - | - | 12650 | 12650 | 12650 | 12650 | 12650 | 12650 |
| totalNonCurrentAssets | 85124 | 83816 | 84321 | 81463 | 80938 | 81612 | 78602 | 73888 | 72690 | 71700 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 133.36K | 130.69K | 124.36K | 137.51K | 129.86K | 123K | 122.41K | 129.3K | 111.68K | 109.04K |
| totalPayables | 121.39K | - | - | - | - | - | - | - | - | - |
| accountPayables | 121.39K | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 39341 | 38028 | 36681 | 133.89K | 27217 | 28227 | 26574 | 16899 | 8596 | 5225 |
| shortTermDebt | 20000 | 28800 | 28800 | 28800 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 50000 | - | - | - | - | - |
| totalCurrentLiabilities | 180.73K | 66828 | 65481 | 162.69K | 77217 | 28227 | 26574 | 16899 | 8596 | 5225 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 180.73K | 66828 | 65481 | 162.69K | 77217 | 28227 | 26574 | 16899 | 8596 | 5225 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 284.25K | 275.45K | 275.45K | 174.35K | 10230 | 10230 | 10230 | 10230 | 10230 | 10230 |
| retainedEarnings | -227.32K | -107.28K | -112.26K | -95225 | -99497 | -7366 | -6301 | 10258 | 946 | 1675 |
| additionalPaidInCapital | -104.31K | -104.31K | -104.31K | -104.31K | 141.91K | 91910 | 91910 | 91910 | 91910 | 91910 |
| date | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -120.03K | 4978 | -17034 | -35470 | -42131 | -1065 | -16559 | 9312 | -729 | 1675 |
| depreciationAndAmortization | 807 | 807 | 807 | -1749 | 673 | 1241 | 725 | 99 | 100 | 100 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 122.7K | 1347 | 3890 | 92555 | -1010 | 1653 | 9675 | 7019 | 3371 | 902 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | -50000 | 50000 | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 3468 | 7132 | -12337 | 5336 | 7532 | 1829 | -6159 | 16430 | 2742 | 2677 |
| investmentsInPropertyPlantAndEquipment | -2110 | -302 | -3665 | 8274 | - | -4251 | -5439 | -13 | -1090 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 48922 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2110 | -302 | -3665 | 57196 | - | -4251 | -5439 | -13 | -1090 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |