OTC : FNDM

Fund.com Inc.

$1.5 USD

$0 (0.0%)

Volume
0
Average Volume
200
Market Capitalization
$1.3M
P/E Ratio
-0.22
Dividend Yield
0.00%
Price Target
Year High
$9.85
Year Low
$1.25
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.19

FNDM Financial

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 -