OTC : FNDM
$0 (0.0%)
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 279.01K | - | 10000 | 81150 | 110.95K | 235.42K | 191.87K |
| costOfRevenue | - | - | 1400 | 76657 | 69635 | 153.18K | 175.03K |
| grossProfit | 279.01K | - | 8600 | 4493 | 41311 | 82240 | 16838 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 58252 | 93095 | 43018 | 62014 | 39506 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 5.51M | 4.55M | 58252 | 93095 | 43018 | 62014 | 39506 |
| costAndExpenses | 5.51M | 4.55M | 59652 | 169.75K | 112.65K | 215.19K | 214.53K |
| netInterestIncome | 446.54K | - | -84 | -672 | 427 | -467 | -423 |
| interestIncome | 751.52K | 1M | - | - | 427 | - | - |
| interestExpense | 304.98K | - | 84 | 672 | - | 467 | 423 |
| depreciationAndAmortization | - | - | 2872 | 2670 | 2478 | 7103 | 7103 |
| ebitda | -6.27M | -3.55M | -161.87K | -85932 | 771 | 27329 | -15565 |
| ebit | -6.27M | -3.55M | -49652 | -88602 | -1707 | 20226 | -22668 |
| nonOperatingIncomeExcludingInterest | 1.04M | -977.77K | - | - | - | - | - |
| operatingIncome | 5.23M | 4.55M | 49652 | 88602 | 1707 | 20226 | 22668 |
| totalOtherIncomeExpensesNet | -1.35M | 9.08M | 115K | -672 | - | -467 | - |
| incomeBeforeTax | -6.58M | 4.55M | 65351 | -89274 | - | 19759 | - |
| incomeTaxExpense | 9.61M | 8.03M | 1500 | 1001 | -427 | 1847 | 423 |
| netIncomeFromContinuingOperations | -6.58M | -3.55M | 63851 | -90275 | -1280 | 17912 | -23091 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 76520 | - | - | - | - | - |
| netIncome | -6.17M | -3.47M | 63851 | -90275 | -1280 | 17912 | -23091 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.17M | -3.47M | 63851 | -90275 | -1280 | 17912 | -23091 |
| eps | -6.78 | -3.87 | 0.24 | -7.74 | -0.01 | 0.24 | -0.28 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 269.86K | 158.08K | 5206 | 43825 | 85868 | 352 | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 269.86K | 158.08K | 5206 | 43825 | 85868 | 352 | - |
| netReceivables | 74128 | - | 149.98K | 4200 | - | - | - |
| accountsReceivables | 74128 | - | 149.98K | 4200 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 89000 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 9307 | - | 1680 |
| totalCurrentAssets | 432.99K | 158.08K | 5906 | 48025 | 95175 | 352 | 1680 |
| propertyPlantEquipmentNet | 4555 | 122 | 3072 | 3357 | 3718 | 6196 | 10326 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 8.2M | 10M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.2M | 10M | - | - | - | - | - |
| longTermInvestments | 18.22M | - | - | - | - | - | - |
| taxAssets | 4.28M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 21.24M | - | - | - | - | - |
| totalNonCurrentAssets | 30.71M | 31.24M | 3072 | 3357 | 3718 | 6196 | 10326 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 31.14M | 31.4M | 8978 | 51382 | 98893 | 6548 | 12006 |
| totalPayables | 1.61M | 1.09M | 137.66K | 110.5K | 63520 | 5857 | 265 |
| accountPayables | 1.61M | 1.09M | 137.66K | 110.5K | 63520 | 5857 | 265 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 67500 | - | - | - | - | - | - |
| shortTermDebt | - | 443K | - | 1354 | 5571 | 9609 | 38040 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 540.47K | 23580 | -132.06K | - | - | - | - |
| totalCurrentLiabilities | 2.22M | 1.55M | 5600 | 111.86K | 69091 | 15466 | 38305 |
| longTermDebt | 127.86K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 127.86K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.35M | 1.55M | 5600 | 111.86K | 69091 | 15466 | 38305 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 400 | - | - | - | - | - | - |
| commonStock | 52504 | 50475 | 1400 | 1400 | 1400 | 1400 | 1000 |
| retainedEarnings | -9.87M | -3.69M | -37622 | -101.47K | -11198 | -9918 | -27299 |
| additionalPaidInCapital | 38M | 33.49M | 30.69M | 39600 | 39600 | 39600 | - |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -6.17M | -3.47M | 63851 | -90275 | -1280 | 17912 | -23091 |
| depreciationAndAmortization | - | - | 2872 | 2670 | 2478 | 7103 | 7103 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.14M | 1.88M | - | - | - | - | - |
| changeInWorkingCapital | 962.1K | 876.11K | -101.4K | 52089 | 53877 | -39717 | 500 |
| accountsReceivables | -74128 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 517.26K | 876.11K | - | - | - | - | - |
| otherWorkingCapital | 518.97K | - | - | - | - | - | - |
| otherNonCashItems | 1.39M | 1.88M | - | - | -5521 | 1849 | - |
| netCashProvidedByOperatingActivities | -1.68M | -715.18K | -34678 | -35516 | 49554 | -12853 | -15488 |
| investmentsInPropertyPlantAndEquipment | -4433 | - | -2587 | -2310 | - | -2972 | -218 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -18.22M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 18.12M | -1.08M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -104.43K | -1.08M | -2587 | -2310 | - | -2972 | -218 |
| netDebtIssuance | -443K | 443K | -1354 | -4217 | -4038 | -4026 | -3894 |
| longTermNetDebtIssuance | - | - | -1354 | -4217 | -4038 | -4026 | -3894 |
| shortTermNetDebtIssuance | -443K | 443K | - | - | - | - | - |
| netStockIssuance | 2.36M | 955K | - | - | 40000 | - | - |
| netCommonStockIssuance | 2.36M | 955K | - | - | 40000 | - | - |
| commonStockIssuance | 2.36M | 955K | - | - | 40000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -23580 | -53570 | - | - | - | - | 19271 |
| netCashProvidedByFinancingActivities | 1.89M | 1.34M | -1354 | -4217 | 35962 | -4026 | 15377 |
| date | 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 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 87467 | 58739 | 200K | 10342 | 10000 | - | - | - | 1.37M | - |
| costOfRevenue | - | - | - | - | - | - | - | 1.01M | 685.94K | 600 |
| grossProfit | 87467 | 58739 | 200K | 10342 | 10000 | - | - | -1.01M | 685.94K | -600 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 1.24M | - | - | 6450 |
| otherExpenses | - | - | - | - | - | - | - | 2.01M | - | - |
| operatingExpenses | 1.45M | 1.59M | 1.61M | 1.11M | 1.2M | 1.62M | 1.24M | 2.01M | - | 6450 |
| costAndExpenses | 1.45M | 1.59M | 1.61M | 1.11M | 1.2M | 1.62M | 1.24M | 1.01M | 685.94K | 7050 |
| netInterestIncome | -15797 | -304.38K | 250.69K | 250K | 250.23K | - | - | - | - | - |
| interestIncome | 100 | 604 | 250.69K | 250K | 250.23K | - | - | - | - | - |
| interestExpense | 15897 | 304.98K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4555 | - | - | - | - | - | - | - | - | 408 |
| ebitda | -1.33M | -2.58M | -1.41M | -1.1M | 250.23K | -1.62M | -1.24M | -1.01M | -685.94K | -6642 |
| ebit | -1.33M | -2.58M | -1.41M | -1.1M | 250.23K | -1.62M | -1.24M | -1.01M | -685.94K | -7050 |
| nonOperatingIncomeExcludingInterest | -31894 | 1.04M | - | - | -1.44M | - | - | - | 1.37M | - |
| operatingIncome | 1.36M | 1.53M | 1.41M | 1.1M | 1.19M | 1.62M | 1.24M | 1.01M | 685.94K | 7050 |
| totalOtherIncomeExpensesNet | 15997 | 1.31M | 2.78M | - | 1.44M | 1.62M | 1.24M | 1.01M | -685.94K | 115.09K |
| incomeBeforeTax | -1.35M | -223.59K | 1.37M | - | - | - | - | - | - | 108.04K |
| incomeTaxExpense | -2.8M | 3.24M | 2.45M | 1.84M | 2.09M | 2.91M | 2.23M | 1.76M | 1.12M | -14100 |
| netIncomeFromContinuingOperations | -1.35M | -3.6M | -1.19M | -846.4K | 250.23K | -1.37M | -987.28K | -756.45K | -435.94K | 108.04K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1.19M | 76520 | - | - | - | - |
| netIncome | -1.25M | -3.47M | -1.08M | -745.69K | -898.26K | -1.29M | -987.28K | -756.45K | -435.94K | 108.04K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.25M | -3.47M | -1.08M | -745.69K | -898.26K | -1.29M | -987.28K | -756.45K | -435.94K | 108.04K |
| eps | -2.17 | -5.21 | -2.57 | -1.78 | -2.15 | -1.96 | -2.34 | -1.82 | -1.05 | 0.41 |
| date | 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 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.99M | 269.86K | 602.14K | 7398 | 25768 | 158.08K | 100.13K | 301.74K | 387.75K | 5206 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.99M | 269.86K | 602.14K | 7398 | 25768 | 158.08K | 100.13K | 301.74K | 387.75K | 5206 |
| netReceivables | 2.04M | 74128 | 200 | - | - | - | - | - | - | 149.98K |
| accountsReceivables | 2.04M | 74128 | 200 | - | - | - | - | - | - | 149.98K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.77M | 89000 | 106K | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | -149.28K |
| totalCurrentAssets | 5.8M | 432.99K | 708.34K | 7398 | 25768 | 158.08K | 100.13K | 301.74K | 387.75K | 5906 |
| propertyPlantEquipmentNet | 106.59K | 4555 | 4555 | 1788 | 1364 | 122 | - | - | - | 3072 |
| goodwill | 4.51M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.2M | 8.2M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | - |
| goodwillAndIntangibleAssets | 12.71M | 8.2M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | - |
| longTermInvestments | 18.25M | 18.22M | 22.83M | 21.89M | - | - | - | - | - | - |
| taxAssets | - | 4.28M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.77M | - | - | - | 21.54M | 21.24M | 20.89M | 20.64M | 20.39M | - |
| totalNonCurrentAssets | 34.84M | 30.71M | 32.83M | 31.89M | 31.54M | 31.24M | 30.89M | 30.64M | 30.39M | 3072 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.63M | 31.14M | 33.54M | 31.9M | 31.57M | 31.4M | 30.99M | 30.94M | 30.78M | 8978 |
| totalPayables | 2.82M | 1.61M | 1.63M | 1.63M | 1.26M | 1.11M | 705.28K | 559.63K | 406K | 137.66K |
| accountPayables | 2.82M | 1.61M | 1.63M | 1.63M | 1.26M | 1.09M | 705.28K | 559.63K | 406K | 137.66K |
| otherPayables | - | - | - | - | - | 23580 | - | - | - | - |
| accruedExpenses | 1.11M | 67500 | 458.81K | 294.52K | 123.1K | - | - | - | - | - |
| shortTermDebt | 2.46M | - | 2.75M | 723.5K | 673.5K | 443K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 294.52K | 123.1K | - | - | - | - | - |
| otherCurrentLiabilities | - | 540.47K | - | 23580 | 23580 | - | 23580 | 34730 | 63730 | -132.06K |
| totalCurrentLiabilities | 6.4M | 2.22M | 4.84M | 2.67M | 2.08M | 1.55M | 728.86K | 594.36K | 469.73K | 5600 |
| longTermDebt | 2.92M | 127.86K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.92M | 127.86K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.31M | 2.35M | 4.84M | 2.67M | 2.08M | 1.55M | 728.86K | 594.36K | 469.73K | 5600 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 400 | 400 | - | - | - | - | - | - | - | - |
| commonStock | 74928 | 52504 | 50475 | 50475 | 50475 | 50475 | 50475 | 50000 | 6824 | 1400 |
| retainedEarnings | -11.11M | -9.87M | -6.4M | -5.34M | -4.59M | -3.69M | -2.35M | -1.37M | -610.92K | -37622 |
| additionalPaidInCapital | 41.21M | 38M | 35.05M | 34.51M | 34.02M | 33.49M | 32.56M | 31.21M | 30.91M | 30.69M |
| date | 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 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.25M | -3.47M | -1.06M | -745.69K | -898.26K | -1.29M | -987.28K | -756.45K | -435.94K | 108.04K |
| depreciationAndAmortization | 4555 | - | - | - | - | - | - | - | - | 408 |
| deferredIncomeTax | 4.29M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 511.7K | 590.29K | 535.38K | 490.2K | 528.62K | - | - | - | - | - |
| changeInWorkingCapital | -1.93M | -1.07M | 1.7M | 38258 | 301.92K | 308.48K | 145.65K | 153.63K | 268.35K | -109.49K |
| accountsReceivables | -1.97M | -73928 | - | - | - | - | - | - | - | - |
| inventory | 574.6K | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.21M | -28669 | 270 | 366.84K | 178.81K | - | - | - | - | - |
| otherWorkingCapital | -1.18M | -972.17K | 1.7M | -328.58K | 123.1K | - | - | - | - | - |
| otherNonCashItems | 4.21M | 1.62M | -89064 | -144.56K | - | 918.78K | 401.18K | 345.81K | 215.2K | - |
| netCashProvidedByOperatingActivities | 1.54M | -2.33M | 1.08M | -361.79K | -67728 | -65319 | -440.45K | -257.01K | 47609 | -1043 |
| investmentsInPropertyPlantAndEquipment | -106.59K | - | -2767 | -424 | -1242 | - | - | - | - | - |
| acquisitionsNet | -8.8M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -30000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 20M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -22.49M | 293.84K | -293.84K | -326.52K | -250K | -250K | -250K | - |
| netCashProvidedByInvestingActivities | -8.94M | 2.39M | -2.49M | 293.42K | -295.09K | -326.52K | -250K | -250K | -250K | - |
| netDebtIssuance | 5.87M | -2.75M | 2.03M | 50000 | 230.5K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 5.87M | -2.75M | 2.03M | 50000 | 230.5K | - | - | - | - | - |
| netStockIssuance | 3.25M | - | - | - | - | 5000 | - | - | - | - |
| netCommonStockIssuance | 3.25M | - | - | - | - | 5000 | - | - | - | - |
| commonStockIssuance | 3.25M | 2.36M | - | - | - | 5000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.36M | -23580 | - | - | 443K | 488.85K | 421K | -13420 | - |
| netCashProvidedByFinancingActivities | 9.11M | -393.85K | 2.01M | 50000 | 230.5K | 448K | 488.85K | 421K | -13420 | - |