Is Great Western Minerals Group Ltd. (GWMGF) a Buy, Sell, or Hold?
OTC : GWMGF
Great Western Minerals Group Ltd. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 12.67K
- Market Capitalization
- $4.19K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.50
GWMGF Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.39M | 15.69M | 16.44M | 15.14M | 11.99M | 6.92M | 1.22M | 732.93K | 11860 | 3206 |
| costOfRevenue | 12.94M | 11.44M | 10.33M | 10.65M | 8.96M | 5.08M | - | - | - | - |
| grossProfit | 4.44M | 4.25M | 6.11M | 4.49M | 3.04M | 1.83M | 1.22M | 732.93K | 11860 | 3206 |
| researchAndDevelopmentExpenses | - | 154.65K | 535.87K | 91150 | 30757 | 93547 | - | - | - | - |
| generalAndAdministrativeExpenses | 16.59M | 21.18M | 17.72M | 10.11M | 8.27M | 5.37M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.59M | 21.18M | 17.72M | 10.11M | 8.27M | 5.37M | 4.79M | 4.03M | 1.68M | 627.82K |
| otherExpenses | - | - | - | 8941 | - | 957.1K | -16714 | - | - | - |
| operatingExpenses | 26.06M | 34.57M | 19.63M | 11.25M | 9.77M | 6.21M | 5.03M | 4.03M | 1.68M | 627.82K |
| costAndExpenses | 39.01M | 46.01M | 29.96M | 21.9M | 18.73M | 11.29M | 5.03M | 4.03M | 1.68M | 627.82K |
| netInterestIncome | -12.76M | -10.1M | 43517 | -1.15M | -804.97K | -439.3K | 89352 | 20733 | 11860 | 3206 |
| interestIncome | 104.04K | 262.06K | 705.21K | 375.38K | 407.62K | 68214 | 118.02K | 20733 | 11860 | 3206 |
| interestExpense | 12.87M | 10.36M | 661.69K | 1.49M | 1.21M | 507.52K | 28668 | - | - | - |
| depreciationAndAmortization | 1.75M | 875.14K | 846.83K | 1.04M | 1.02M | 649.57K | 186.57K | 175.03K | 13268 | 3533 |
| ebitda | -19.77M | -29.18M | -21.1M | -5.33M | -5.13M | -2.7M | -3.63M | -3.12M | -1.65M | -621.08K |
| ebit | -16.65M | -9.87M | -21.94M | -14.1M | -6.14M | -5.42M | -3.82M | -3.3M | -1.66M | -624.62K |
| nonOperatingIncomeExcludingInterest | -7.19M | -26.62M | 99960 | 7.34M | -139.23K | 1.56M | 1.13M | - | - | -2.08M |
| operatingIncome | -23.84M | -36.5M | -12.82M | -6.76M | -6.73M | -3.86M | -2.68M | -3.3M | -1.66M | -2.71M |
| totalOtherIncomeExpensesNet | -5.68M | 16.27M | -244.46K | -8.87M | -1.07M | -2.07M | -45382 | 361.31K | 424.5K | 5.41M |
| incomeBeforeTax | -29.52M | -19.92M | -14.03M | -16.18M | -7.36M | -5.93M | -2.73M | -2.93M | -1.24M | -4.79M |
| incomeTaxExpense | -110.96K | -715.93K | 10681 | 148.44K | -402.36K | -779.65K | -1.12M | -896.67K | -513.63K | -2.08M |
| netIncomeFromContinuingOperations | -29.41M | -19.52M | -22.1M | -15.77M | -6.95M | -5.15M | -1.61M | -2.04M | -725.35K | -2.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.41M | -19.21M | -14.04M | -16.33M | -6.95M | -5.15M | -1.61M | -2.04M | -725.35K | -2.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.41M | -19.52M | -22.1M | -15.77M | -6.95M | -5.15M | -1.61M | -2.04M | -725.35K | -2.71M |
| eps | -0.07 | -0.05 | -0.04 | -0.06 | -0.04 | -0.03 | -0.02 | -0.04 | -0.02 | -0.09 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.57M | 52.93M | 10.93M | 9.18M | 1.16M | 646.94K | 7.01M | 2.49M | 1.25M | 1.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.57M | 52.93M | 10.93M | 9.18M | 1.16M | 646.94K | 7.01M | 2.49M | 1.25M | 1.05M |
| netReceivables | 3.12M | 2.37M | 2.69M | 3.96M | 1.83M | 1.49M | 645.18K | 230.45K | 152.53K | 59239 |
| accountsReceivables | 2.61M | 1.61M | 920.41K | 3.96M | 1.83M | 1.49M | 611.28K | 222.3K | 28038 | 59239 |
| otherReceivables | 506.96K | 513K | 1.3M | - | - | - | 33906 | 8142 | 124.49K | - |
| inventory | 4.12M | 4.2M | 4.63M | 1.99M | 2.21M | 2.8M | 35392 | 18595 | - | - |
| prepaids | - | - | 764.15K | 322.28K | 369.17K | 563.78K | - | 224.99K | 182.7K | - |
| otherCurrentAssets | - | 7.16M | 764.15K | 14.88M | - | - | 478.4K | 33214 | - | - |
| totalCurrentAssets | 33.54M | 66.66M | 19.02M | 30.33M | 5.58M | 5.49M | 8.16M | 3M | 1.59M | 1.11M |
| propertyPlantEquipmentNet | 35.91M | 34.01M | 54.08M | 19.29M | 23.14M | 23.51M | 15.87M | 7.39M | 5.59M | 3.49M |
| goodwill | 2.32M | 2.13M | 2.08M | 2.66M | 2.66M | 2.66M | - | - | - | - |
| intangibleAssets | 668.43K | 749.81K | 881.28K | 1.28M | 1.45M | 1.62M | - | - | - | - |
| goodwillAndIntangibleAssets | 2.99M | 2.88M | 2.96M | 3.94M | 4.11M | 4.28M | - | - | - | - |
| longTermInvestments | - | - | 51143 | 5.66M | 225.63K | 85500 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 616.4K | 319.59K | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 15000 | 2.1M | 2.19M | 2.13M | 227.07K |
| totalNonCurrentAssets | 38.9M | 36.89M | 57.1M | 28.89M | 27.47M | 27.89M | 18.6M | 9.89M | 7.72M | 3.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.44M | 103.56M | 76.11M | 59.22M | 33.06M | 33.38M | 26.76M | 12.89M | 9.31M | 4.83M |
| totalPayables | - | - | 6.92M | 3.92M | 2.95M | 2.6M | 407.13K | 221K | 332.19K | 401.01K |
| accountPayables | - | - | 6.66M | 3.69M | 2.92M | 2.51M | 407.13K | 221K | 332.19K | 401.01K |
| otherPayables | - | - | 262.76K | 233K | 27845 | 86974 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 699.92K | - | 1.5M | 1.81M | 6.14M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 71886 | 303.26K | 454.58K | - |
| taxPayables | - | - | 262.76K | 233K | 27845 | 1.4M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.59M | 11.59M | - | - | - | 1.31M | - | - | - | 1308 |
| totalCurrentLiabilities | 9.59M | 12.29M | 6.92M | 3.74M | 4.76M | 10.05M | 479.02K | 524.27K | 786.77K | 402.32K |
| longTermDebt | 65.82M | 62.86M | - | - | - | 837.66K | 673.42K | - | 303.06K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 178.05K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 339.08K | 748.81K | 860.45K | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.97M | 1.99M | - | - | - | - | - | - | - | 207.2K |
| totalNonCurrentLiabilities | 67.8M | 64.85M | 339.08K | 748.81K | 1.04M | 1.88M | 673.42K | - | 303.06K | 207.2K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 71886 | 303.26K | 454.58K | - |
| totalLiabilities | 77.38M | 77.14M | 7.26M | 4.49M | 5.8M | 11.93M | 1.15M | 524.27K | 1.09M | 609.52K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -133.1M | -102.02M | -57.13M | -41.03M | -24.7M | -17.74M | -12.59M | -10.98M | -8.94M | -8.22M |
| additionalPaidInCapital | 111.75M | 111.75M | 109.06M | 80.41M | 53.33M | 42.42M | 39.66M | 23.31M | 17.16M | 12.28M |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.41M | -19.21M | -14.04M | -16.33M | -6.95M | -5.15M | -1.61M | -2.04M | -725.35K | -2.71M |
| depreciationAndAmortization | 1.75M | 875.14K | 846.83K | 1.04M | 1.02M | 649.57K | 186.57K | 175.03K | 13268 | 3533 |
| deferredIncomeTax | -6.55M | -20.96M | 109.5K | -111.65K | -394.03K | -719.18K | -1.12M | -896.67K | -513.63K | - |
| stockBasedCompensation | 633.53K | 2.11M | 5.39M | 2.14M | 2.18M | 214.98K | - | - | - | - |
| changeInWorkingCapital | -4.75M | 4.51M | 1.57M | -2.88M | -92719 | -229.08K | -513.52K | -399.55K | -220.33K | 82138 |
| accountsReceivables | -1.49M | 320.77K | 983.97K | - | - | - | - | - | - | - |
| inventory | 78379 | 434.55K | -2.65M | - | - | - | -21364 | -18595 | - | - |
| accountsPayables | -5.03M | 1.97M | 3.1M | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.34M | 3.76M | 3.23M | - | - | - | -492.16K | -380.96K | - | - |
| otherNonCashItems | 6.32M | -10.6M | 406.34K | 9.19M | -582.72K | 214.98K | -439.05K | 160.26K | 466.87K | 2.21M |
| netCashProvidedByOperatingActivities | -25.46M | -22.31M | -5.83M | -6.96M | -4.83M | -5.23M | -3.49M | -3M | -979.17K | -407.13K |
| investmentsInPropertyPlantAndEquipment | -5.24M | -11.32M | -18.78M | -5.27M | -1.59M | -11.2M | -8.86M | -1.97M | -3.79M | -962.57K |
| acquisitionsNet | - | - | -13.88M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -5.5M | - | - | - | - | -350K | - |
| salesMaturitiesOfInvestments | - | 159.4K | - | - | - | - | - | 350K | - | - |
| otherInvestingActivities | 264.46K | 277.8K | 15.18M | -14.88M | 1.28M | -3.2M | 51940 | 38009 | 467.33K | - |
| netCashProvidedByInvestingActivities | -4.98M | -10.88M | -17.48M | -25.65M | -313.44K | -11.2M | -8.81M | -1.58M | -3.67M | -962.57K |
| netDebtIssuance | - | 83.41M | -1.5M | 415.7K | -400.8K | 6.35M | 483.13K | -454.38K | 631.84K | -132.18K |
| longTermNetDebtIssuance | - | 83.41M | - | 415.7K | -400.8K | 6.35M | 483.13K | -454.38K | 631.84K | -132.18K |
| shortTermNetDebtIssuance | - | 699.92K | -1.5M | - | - | - | - | - | - | - |
| netStockIssuance | - | 913.91K | 27.24M | 40.11M | 6.06M | 3.73M | 16.34M | 6.16M | 4.22M | 2.71M |
| netCommonStockIssuance | - | 913.91K | 27.24M | 40.11M | 6.06M | 3.73M | 16.34M | 6.16M | 4.22M | 2.71M |
| commonStockIssuance | - | 913.91K | 27.24M | 40.11M | 6.58M | 4.62M | 16.34M | 6.16M | 4.22M | 2.71M |
| commonStockRepurchased | - | - | - | - | -518.15K | -890.4K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -234.55K | -10.98M | -58479 | -259.34K | - | - | - | 116.35K | - | -167.54K |
| netCashProvidedByFinancingActivities | -234.55K | 74.04M | 25.17M | 40.63M | 5.66M | 10.07M | 16.82M | 5.82M | 4.85M | 2.41M |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.12M | 5.57M | 7.15M | 5.19M | 4.14M | 4.54M | 3.51M | 2.79M | 4.79M | 3.63M |
| costOfRevenue | 4.91M | 4.46M | 5.9M | 4.37M | 2.94M | 3.29M | 2.34M | 2.49M | 3.63M | 2.64M |
| grossProfit | 1.21M | 1.11M | 1.26M | 826.96K | 1.2M | 1.25M | 1.16M | 302.4K | 1.16M | 997.08K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 124.5K | - | 33781 |
| generalAndAdministrativeExpenses | 3.18M | 3.66M | 3.05M | 3.01M | 4.42M | 4.85M | 4.31M | 7.33M | 4.11M | 5.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.18M | 3.66M | 3.05M | 3.01M | 4.42M | 4.85M | 4.31M | 7.33M | 4.11M | 5.89M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 18131 |
| operatingExpenses | 3.84M | 4.87M | 4.79M | 5.2M | 6.14M | 7.65M | 7.08M | 19.96M | 4.36M | 6.14M |
| costAndExpenses | 8.75M | 9.33M | 10.68M | 9.56M | 9.08M | 10.94M | 9.42M | 22.44M | 7.98M | 8.78M |
| netInterestIncome | -3.86M | -3.87M | -3.69M | 3.71M | -3.19M | -3.18M | -2.69M | -2.96M | -2.55M | -4.7M |
| interestIncome | 3613 | 8616 | 18386 | 3.71M | 62449 | 485 | 75329 | 116.64K | 46514 | 365.8K |
| interestExpense | 3.87M | 3.88M | 3.71M | - | 3.26M | 3.18M | 2.76M | 3.08M | 2.59M | 295.55K |
| depreciationAndAmortization | 414.88K | 457.06K | 443.4K | 640.25K | 321.87K | 392.33K | 395.92K | 142.86K | 144.57K | 216.22K |
| ebitda | 13.85M | 10.4M | -5.04M | -5.18M | -4.55M | -6.01M | -5.44M | -19.64M | -4.43M | -4.54M |
| ebit | 13.44M | 9.94M | -5.49M | -5.83M | 10.51M | 12.58M | -98704 | -10.41M | -4.68M | 1.46M |
| nonOperatingIncomeExcludingInterest | -16.07M | -15.72M | 2M | 1.56M | -15.26M | -17.92M | -5.74M | -8.14M | -1.1M | -9.41M |
| operatingIncome | -2.63M | -5.78M | -5.44M | -6.43M | -4.94M | -6.4M | -6.07M | -18.56M | -5.78M | -4.34M |
| totalOtherIncomeExpensesNet | 12.2M | 11.84M | -5.71M | -5.23M | 12M | 14.74M | 2.98M | 5.07M | -1.49M | 4.66M |
| incomeBeforeTax | 9.57M | 6.06M | -9.19M | -9.5M | -7.44M | -9.5M | -3.09M | -13.49M | -3.66M | -3.95M |
| incomeTaxExpense | - | - | 3.68M | 4199 | 3.26M | 3.18M | -115.16K | -802.98K | -28685 | -26514 |
| netIncomeFromContinuingOperations | 9.57M | 6.06M | -9.19M | -9.5M | 7.25M | 9.41M | -2.74M | -12.68M | -7.24M | -3.25M |
| netIncomeFromDiscontinuedOperations | 3352 | 189.72K | 31504 | - | 184.95K | 92915 | -225.59K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.58M | 6.25M | -9.16M | -9.5M | -7.44M | -9.5M | -2.97M | -12.68M | -3.63M | -3.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.58M | 6.25M | -9.16M | -9.5M | 7.44M | 9.5M | -2.97M | -12.68M | -7.24M | -3.25M |
| eps | 0.02 | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.5M | 13.13M | 20.77M | 25.57M | 30.18M | 35.71M | 45.1M | 52.93M | 54.6M | 65.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.5M | 13.13M | 20.77M | 25.57M | 30.18M | 35.71M | 45.1M | 52.93M | 54.6M | 65.72M |
| netReceivables | 2.26M | 2.73M | 3.82M | 3.12M | 2.59M | 4.05M | 3.72M | 2.37M | 5.41M | 10.5M |
| accountsReceivables | 2.17M | 2.64M | 3.65M | 2.61M | 1.68M | 2.97M | 2.38M | 1.61M | 4.38M | 2.32M |
| otherReceivables | 90988 | 91421 | 167.68K | 506.96K | 334.85K | 521.91K | 490.54K | 513K | 352.29K | 7.38M |
| inventory | 3.54M | 4.27M | 4.82M | 4.12M | 4.83M | 4.37M | 3.95M | 4.2M | 5.36M | 7.44M |
| prepaids | 998.46K | 1.86M | 1.65M | - | -913.73K | -1.09M | - | - | 989.36K | 629.75K |
| otherCurrentAssets | 204.69K | 513.6K | 990.69K | - | 4.62M | 4.87M | 7.32M | 7.16M | 7.08M | - |
| totalCurrentAssets | 20.4M | 22.41M | 31.88M | 33.54M | 41.31M | 47.91M | 60.08M | 66.66M | 73.44M | 84.3M |
| propertyPlantEquipmentNet | 34.26M | 34.91M | 37.02M | 35.91M | 35.3M | 35.78M | 33.7M | 34.01M | 72.38M | 67.54M |
| goodwill | 2.4M | 2.41M | 2.43M | 2.32M | 2.19M | 2.11M | 2.03M | 2.13M | 2.11M | 2.11M |
| intangibleAssets | 574.44K | 615.53K | 660.06K | 668.43K | 666.02K | 673.6K | 682.06K | 749.81K | 756.07K | 798.59K |
| goodwillAndIntangibleAssets | 2.97M | 3.02M | 3.09M | 2.99M | 2.86M | 2.78M | 2.71M | 2.88M | 2.86M | 2.9M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 159.4K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 3.54M | 3.63M |
| totalNonCurrentAssets | 37.23M | 37.93M | 40.11M | 38.9M | 38.16M | 38.56M | 36.42M | 36.89M | 78.78M | 74.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.63M | 60.34M | 71.99M | 72.44M | 79.47M | 86.47M | 96.5M | 103.56M | 152.22M | 158.53M |
| totalPayables | - | - | - | - | - | - | - | - | 11.12M | 6.19M |
| accountPayables | - | - | - | - | - | - | - | - | 11.12M | 6.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 202.21K | - | 699.92K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.7M | 7.75M | 12.2M | 9.59M | 10.98M | 10.16M | 13.54M | 11.59M | - | - |
| totalCurrentLiabilities | 9.7M | 7.75M | 12.2M | 9.59M | 10.98M | 10.36M | 13.54M | 12.29M | 11.12M | 6.19M |
| longTermDebt | 74.94M | 69.53M | 70.14M | 65.82M | 62.02M | 61.89M | 59.72M | 62.86M | 76.46M | 85.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 311.81K | 311.78K |
| otherNonCurrentLiabilities | 2.27M | 2.36M | 1.98M | 1.97M | 1.48M | 1.88M | 1.83M | 1.99M | - | - |
| totalNonCurrentLiabilities | 77.2M | 71.89M | 72.12M | 67.8M | 63.49M | 63.77M | 61.55M | 64.85M | 76.77M | 85.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 86.9M | 79.64M | 84.32M | 77.38M | 74.48M | 74.13M | 75.09M | 77.14M | 87.9M | 92.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -158.09M | -148.52M | -142.27M | -133.1M | -122.24M | -114.49M | -104.99M | -102.02M | -63.65M | -64.12M |
| additionalPaidInCapital | 111.75M | 111.75M | 111.75M | 111.75M | 111.75M | 111.75M | 111.75M | 111.75M | 111.13M | 110.87M |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.57M | -6.06M | -9.19M | -9.5M | -7.44M | -9.5M | -2.97M | -12.68M | 464.81K | -3.93M |
| depreciationAndAmortization | 414.88K | 457.06K | 443.4K | 640.25K | 321.87K | 392.33K | 395.92K | 142.86K | 144.57K | 216.22K |
| deferredIncomeTax | 24160 | -649.28K | -71163 | -29491 | 78354 | -973.22K | -5.62M | -9.61M | - | - |
| stockBasedCompensation | 394 | 36914 | 30227 | -107.7K | 169.97K | 403.64K | 167.61K | -426.81K | 619.76K | 1.07M |
| changeInWorkingCapital | 5.15M | -1.34M | 1.83M | -772.25K | -1.18M | -1.6M | -1.2M | 4.11M | 7.12M | -3.98M |
| accountsReceivables | 780.83K | 1.16M | -459.02K | -1.26M | 1.46M | -335.15K | -1.35M | 3.05M | -2.35M | 5.68M |
| inventory | 726.87K | 557.44K | -701.62K | 712.76K | -465.79K | -419.01K | 250.42K | 1.16M | 2.09M | -2.34M |
| accountsPayables | 763.83K | -1.27M | 1.06M | -2.01M | -1.86M | -1.25M | 91544 | -2.01M | 5.96M | -3.64M |
| otherWorkingCapital | 3.64M | -3.06M | 2.99M | -222.33K | -2.17M | -846.96K | -96425 | -89216 | 7.38M | -7.32M |
| otherNonCashItems | 3.89M | 3.23M | 3.64M | 3.76M | 3.3M | 2.2M | -2.94M | -6.42M | -4.18M | - |
| netCashProvidedByOperatingActivities | -120.32K | -3.68M | -3.25M | -5.98M | -4.83M | -8.1M | -6.54M | -15.27M | 4.17M | -6.62M |
| investmentsInPropertyPlantAndEquipment | -48245 | -17750 | -439.69K | -254.7K | -124.27K | -3.4M | -1.47M | 7.36M | -8.04M | -3.99M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 38386 | 503.67K | 9589 | 127.69K | 66960 | -5519 | 75329 | 277.8K | 267.67K | -87202 |
| netCashProvidedByInvestingActivities | -9859 | 485.92K | -430.1K | -127.01K | -57313 | -3.4M | -1.39M | 7.64M | -7.77M | -4.07M |
| netDebtIssuance | - | - | - | 699.92K | -202.21K | 202.21K | -699.92K | 4.22M | - | 83.41M |
| longTermNetDebtIssuance | - | - | - | 699.92K | - | - | - | 3.52M | - | 83.41M |
| shortTermNetDebtIssuance | - | - | - | - | -202.21K | 202.21K | -699.92K | 699.92K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 400K | 42300 | 208.54K |
| netCommonStockIssuance | - | - | - | - | - | - | - | 400K | 42300 | 208.54K |
| commonStockIssuance | - | - | - | - | - | - | - | 400K | 42300 | 208.54K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.98M | - | -175.46K | -54694 | 67635 | -72029 | -358.27K | 374.12K | -10.97M |
| netCashProvidedByFinancingActivities | - | -3.98M | - | 524.45K | -256.9K | 269.85K | -771.94K | 4.26M | -6.96M | 75.17M |