Is International Card Establishment, Inc. (ICRD) a Buy, Sell, or Hold?
OTC : ICRD
International Card Establishment, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 654.68K
- Average Volume
- 7K
- Market Capitalization
- $3.59K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
ICRD Financial Statements
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.74M | 3.07M | 5.84M | 7.6M | 9.22M | 10.77M | 5.64M | 14.75M | 1.19M | 22350 |
| costOfRevenue | 1.3M | 1.5M | 3.55M | 4.72M | 6.01M | 7.16M | 3.78M | 12.33M | 409.83K | - |
| grossProfit | 1.44M | 1.78M | 2.29M | 2.88M | 3.21M | 3.61M | 1.86M | 2.42M | 782.75K | 22350 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.83M | 2.12M | 2.47M | 2.74M | 2.54M | 5.29M | 3.98M | 5.7M | 1.32M | 156.89K |
| otherExpenses | - | - | - | - | 4.43M | 1.23M | 996.68K | 179.09K | 1213 | 86103 |
| operatingExpenses | 1.83M | 2.12M | 2.47M | 2.74M | 6.97M | 6.52M | 4.98M | 5.88M | 1.32M | 243K |
| costAndExpenses | 3.13M | 3.62M | 6.02M | 7.47M | 12.99M | 13.67M | 8.77M | 18.22M | 1.73M | 243K |
| netInterestIncome | -23024 | -20727 | -41734 | -69323 | -130.86K | -131.86K | -107.48K | -11741 | -5652 | - |
| interestIncome | 900 | 1231 | 1 | 94 | - | - | - | - | - | - |
| interestExpense | 23924 | 21958 | 41735 | 69417 | 130.86K | 131.86K | 107.48K | 11741 | 5652 | - |
| depreciationAndAmortization | 38324 | 44022 | 16972 | - | 781.93K | 1.02M | 1M | 359.09K | 1213 | 85190 |
| ebitda | -351.62K | 28572 | -200.63K | 133.74K | -2.98M | -1.68M | -2.12M | -3.1M | -540.03K | -135.46K |
| ebit | -389.94K | -15454 | -217.6K | 133.74K | -3.76M | -2.7M | -3.12M | -3.46M | -541.24K | -220.64K |
| nonOperatingIncomeExcludingInterest | -899 | -539.44K | 37254 | -94 | - | -207.34K | - | - | - | - |
| operatingIncome | -390.84K | -554.89K | -180.35K | 133.65K | -3.76M | -2.91M | -3.12M | -3.46M | -541.24K | -220.64K |
| totalOtherIncomeExpensesNet | -23025 | 517.48K | -78989 | -69323 | -3.84M | -338.53K | -1.2M | -6593 | -5652 | 220.64K |
| incomeBeforeTax | -413.87K | -37412 | -259.34K | 64323 | - | - | -4.33M | -3.47M | -546.9K | - |
| incomeTaxExpense | - | - | - | - | - | - | - | -1.59M | -114K | - |
| netIncomeFromContinuingOperations | -413.87K | -37412 | -259.34K | 64323 | -3.96M | -3.04M | -3.21M | -2.05M | -432.9K | -235.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -516.99K | -1.11M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -413.87K | -37412 | -259.34K | 64323 | -3.96M | -3.56M | -4.33M | -2.05M | -432.9K | -235.9K |
| netIncomeDeductions | - | - | - | - | - | 199.84K | 1.08M | 48007 | - | - |
| bottomLineNetIncome | -413.87K | -37412 | -259.34K | 64323 | -3.96M | -3.76M | -5.4M | -2.1M | -432.9K | -235.9K |
| eps | -0.01 | -0.0 | -0.01 | 0.0 | -0.11 | -0.12 | -0.15 | -0.09 | -0.04 | -0.06 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18848 | 31762 | 40153 | 91404 | 126.15K | 157.53K | 748.04K | 2.12M | 12408 | 744 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18848 | 31762 | 40153 | 91404 | 126.15K | 157.53K | 748.04K | 2.12M | 12408 | 744 |
| netReceivables | 87119 | 96216 | 199.72K | 278.29K | 302.27K | 460.7K | 608.72K | 951.63K | 393.93K | 103.66K |
| accountsReceivables | 27272 | 56895 | 5296 | 22572 | 27059 | 87705 | 495.07K | 502.68K | 160.91K | 103.66K |
| otherReceivables | 59847 | 39321 | 194.42K | 255.72K | 275.21K | 373K | 113.65K | 448.95K | 233.02K | - |
| inventory | 41213 | 45159 | 57529 | 76394 | 109.63K | 71709 | 50684 | 163.17K | 12832 | - |
| prepaids | 50000 | 50000 | 25000 | 25003 | - | - | 350.47K | 23407 | 8347 | 8543 |
| otherCurrentAssets | - | - | - | - | - | - | 2.69M | - | - | -744 |
| totalCurrentAssets | 197.18K | 223.14K | 322.4K | 471.09K | 538.04K | 689.94K | 4.45M | 3.25M | 427.52K | 112.21K |
| propertyPlantEquipmentNet | 66191 | 35279 | 42719 | - | 6320 | 859.55K | 1.84M | 145.65K | 18095 | 19099 |
| goodwill | 87979 | 87979 | 87979 | 87979 | 87978 | 87978 | 87978 | 3372 | - | - |
| intangibleAssets | 872.04K | 988.95K | 1.41M | 1.58M | 1.82M | 5.27M | 3.69M | 9.93M | 4.74M | - |
| goodwillAndIntangibleAssets | 960.01K | 1.08M | 1.49M | 1.67M | 1.91M | 5.36M | 3.78M | 9.94M | 4.74M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 1.71M | 114K | - |
| otherNonCurrentAssets | 114.61K | 116.37K | 117.58K | 116.68K | 117.7K | 132.97K | 136.33K | -1.68M | 44967 | -19099 |
| totalNonCurrentAssets | 1.14M | 1.23M | 1.65M | 1.78M | 2.03M | 6.35M | 5.75M | 10.11M | 4.91M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.34M | 1.45M | 1.98M | 2.26M | 2.57M | 7.04M | 10.2M | 13.37M | 5.34M | 112.21K |
| totalPayables | 62125 | 46037 | 94838 | 22915 | 106.39K | 256.91K | 651.56K | 471.51K | 256.22K | 67187 |
| accountPayables | 62125 | 46037 | 39141 | 22915 | 106.39K | 256.91K | 651.56K | 471.51K | 256.22K | 67187 |
| otherPayables | - | - | 55697 | - | - | - | - | - | - | - |
| accruedExpenses | 571.14K | 430.28K | 531.68K | 284.31K | 298.53K | 608.43K | 448.31K | 825.82K | 497.22K | 21852 |
| shortTermDebt | 434.97K | 291.77K | 628.15K | 658.54K | 1.05M | 1.11M | 2.07M | 338.13K | 78650 | 59050 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 231.56K | 219.56K | - | 306.87K | 212.34K | - | 76333 | - | 202.6K | -38467 |
| totalCurrentLiabilities | 1.07M | 768.09K | 1.25M | 1.27M | 1.67M | 1.98M | 3.25M | 1.64M | 1.03M | 109.62K |
| longTermDebt | - | - | - | - | - | 402.61K | - | 1.8M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 63849 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 466.46K | - | 1.8M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 63849 | - | - | - | - |
| totalLiabilities | 1.07M | 768.09K | 1.25M | 1.27M | 1.67M | 2.45M | 3.25M | 3.43M | 1.03M | 109.62K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 540 | 540 | 540 | 540 | 540 | 585 | 620 | 31 | - | - |
| commonStock | 17937 | 17937 | 17937 | 17937 | 17643 | 16976 | 14669 | 14204 | 269.42K | 3500 |
| retainedEarnings | -19.41M | -18.99M | -18.96M | -18.7M | -18.76M | -14.81M | -11.05M | -5.65M | -484.32K | -17416 |
| additionalPaidInCapital | 19.63M | 19.63M | 19.66M | 19.63M | 19.54M | 19.28M | 17.99M | 17.35M | - | 16500 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -413.87K | -37412 | -259.34K | 64323 | -3.96M | -3.56M | -4.33M | -2.05M | -432.9K | -235.9K |
| depreciationAndAmortization | 38324 | 44022 | 16972 | - | 781.93K | 1.02M | 984.22K | 359.09K | 1213 | 85190 |
| deferredIncomeTax | - | - | - | - | - | - | - | -1.6M | -114K | - |
| stockBasedCompensation | - | - | - | 14027 | - | - | - | - | - | - |
| changeInWorkingCapital | 602.49K | 338.72K | 502.31K | 411.33K | 572.62K | 40614 | -85298 | -637.67K | 538.52K | 38949 |
| accountsReceivables | 40758 | 101.1K | 110.94K | 43651 | 220.03K | -100.85K | 306.83K | -370.1K | -225.27K | -1018 |
| inventory | 342.32K | 411.61K | 381.97K | 394.82K | 663.01K | -21025 | 112.49K | -42943 | -12832 | - |
| accountsPayables | 16087 | 6900 | 16227 | -83480 | -214.54K | - | - | - | - | - |
| otherWorkingCapital | 203.32K | -180.88K | -6827 | 56342 | -310.42K | 162.49K | -504.62K | -224.63K | 776.62K | 39967 |
| otherNonCashItems | 135.42K | -311.95K | 251.06K | 307.56K | 4.7M | 2.48M | -695.11K | 616.86K | - | - |
| netCashProvidedByOperatingActivities | 362.36K | 33380 | 511K | 797.24K | 1.4M | -13818 | -4.12M | -3.31M | -7166 | -111.77K |
| investmentsInPropertyPlantAndEquipment | -69236 | -22371 | - | - | - | -35310 | -8.93M | -82907 | -5309 | -224 |
| acquisitionsNet | -25863 | -68136 | -109.17K | -86328 | -199.87K | -483.09K | -467.57K | -433.25K | -298.22K | - |
| purchasesOfInvestments | - | -8501 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 805.08K | 88 | 6340 | - | - | - | - | - | - |
| otherInvestingActivities | -24296 | 799.26K | 88.0 | 6340 | -40719 | 686.44K | - | - | - | -48000 |
| netCashProvidedByInvestingActivities | -119.4K | 708.75K | -109.08K | -79988 | -240.59K | 168.04K | 1.36M | -516.15K | -303.53K | -48224 |
| netDebtIssuance | -255.88K | -750.52K | -453.18K | -752.24K | -1.19M | -883.4K | 15934 | -568.4K | - | 130.67K |
| longTermNetDebtIssuance | - | - | - | - | -544.47K | -9376 | - | - | - | - |
| shortTermNetDebtIssuance | -255.88K | -750.52K | -453.18K | -752.24K | -604.98K | -950.36K | - | - | - | - |
| netStockIssuance | - | - | - | 250 | - | 215K | 1.73M | 6.66M | 263.1K | 30000 |
| netCommonStockIssuance | - | - | - | 250 | - | 215K | 1.73M | 6.66M | 263.1K | 30000 |
| commonStockIssuance | - | - | - | 250 | - | 215K | 1.73M | 6.66M | 263.1K | 30000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -348.13K | -27298 | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -348.13K | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -76333 | 79705 | -135.17K | 60000 | - |
| netCashProvidedByFinancingActivities | -255.88K | -750.52K | -453.18K | -752K | -1.19M | -744.74K | 1.39M | 5.93M | 323.1K | 160.67K |
| date | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 701.54K | 692.75K | 640.45K | 634.62K | 696.98K | 684.37K | 719.29K | 726.22K | 585.1K | 549.13K |
| costOfRevenue | 288.6K | 365.75K | 312.21K | 298.62K | 352.64K | 372.88K | 344.96K | 264.34K | 227.3K | 328.69K |
| grossProfit | 412.94K | 327K | 328.24K | 336K | 344.33K | 311.49K | 374.33K | 461.88K | 357.8K | 220.44K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 474.92K | 392.96K | 415.4K | 465.27K | 421.51K | 413.36K | 472.65K | 451.81K | 501.13K | 597.68K |
| otherExpenses | 1406 | 1376 | 1266 | -27731 | 1158 | 654 | 10129 | -32982 | 12350 | 10524 |
| operatingExpenses | 476.32K | 394.33K | 416.66K | 437.54K | 422.66K | 414.01K | 482.78K | 418.82K | 513.48K | 608.2K |
| costAndExpenses | 764.93K | 760.09K | 728.87K | 736.16K | 775.31K | 786.89K | 827.74K | 683.17K | 740.78K | 936.89K |
| netInterestIncome | -6127 | -5758 | -5968 | -5533 | -7043 | -5538 | -4910 | -4837 | -3583 | -2548 |
| interestIncome | 418 | 535 | 671 | 899 | - | - | - | - | - | 1219 |
| interestExpense | 6545 | 6293 | 6639 | 6432 | 7043 | 5538 | 4910 | 4837 | 3583 | 3767 |
| depreciationAndAmortization | 13282 | 10919 | 10716 | 10593 | 8570 | 9032 | 10129 | 11040 | 12350 | 10524 |
| ebitda | 119.48K | -55884 | -76141 | -90045 | -69761 | -93492 | -98321 | 54093 | -143.34K | 160.2K |
| ebit | 106.19K | -66803 | -86857 | -100.64K | -78331 | -102.52K | -108.45K | 43053 | -155.68K | 149.67K |
| nonOperatingIncomeExcludingInterest | -169.58K | -535 | -1566 | -898 | - | - | - | - | - | -537.43K |
| operatingIncome | -63382 | -67338 | -88423 | -101.54K | -78331 | -102.52K | -108.45K | 43053 | -155.68K | -387.76K |
| totalOtherIncomeExpensesNet | 163.03K | -5758 | -5073 | -5534 | -7043 | -5538 | -4910 | -4837 | -3583 | 533.67K |
| incomeBeforeTax | 99648 | -73096 | -93496 | -107.07K | -85374 | -108.06K | -113.36K | 38216 | -159.27K | 145.9K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 99648 | -73096 | -93496 | -107.07K | -85374 | -108.06K | -113.36K | 38216 | -159.27K | 145.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 99648 | -73096 | -93496 | -107.07K | -85374 | -108.06K | -113.36K | 38216 | -159.27K | 145.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99648 | -73096 | -93496 | -107.07K | -85374 | -108.06K | -113.36K | 38216 | -159.27K | 145.9K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
| date | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 148.34K | 19644 | 8394 | 18848 | 2791 | 12471 | 80168 | 31762 | 35749 | 75859 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 148.34K | 19644 | 8394 | 18848 | 2791 | 12471 | 80168 | 31762 | 35749 | 75859 |
| netReceivables | 46026 | 60799 | 74617 | 87119 | 46879 | 52954 | 40784 | 96216 | 25566 | 13263 |
| accountsReceivables | 17370 | 17272 | 25540 | 12957 | 13762 | 22620 | 7728 | 56895 | 10705 | 3554 |
| otherReceivables | 74294 | 21619 | 20438 | 41365 | 24617 | 21834 | 24556 | 30821 | 14861 | 9709 |
| inventory | 14442 | 19493 | 44166 | 41213 | 58198 | 55073 | 62563 | 45159 | 42952 | 56708 |
| prepaids | 75000 | 100000 | 25000 | 50000 | 75000 | 100000 | 25000 | 50000 | 75000 | 100000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 283.81K | 199.94K | 152.18K | 197.18K | 182.87K | 220.5K | 208.52K | 223.14K | 179.27K | 245.83K |
| propertyPlantEquipmentNet | 55903 | 63822 | 62017 | 66191 | 56785 | 53365 | 59505 | 35279 | 36533 | 43226 |
| goodwill | 87979 | 87979 | 87979 | 87979 | 87979 | 87979 | 87979 | 87979 | 87979 | 87979 |
| intangibleAssets | 807.38K | 839.54K | 845.2K | 872.04K | 889.62K | 925.39K | 957.86K | 988.95K | 1.02M | 1.05M |
| goodwillAndIntangibleAssets | 895.36K | 927.52K | 933.18K | 960.01K | 977.6K | 1.01M | 1.05M | 1.08M | 1.1M | 1.14M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 114.61K | 114.61K | 114.61K | 114.61K | 114.61K | 114.61K | 115.04K | 116.37K | 143.23K | 143.23K |
| totalNonCurrentAssets | 1.07M | 1.11M | 1.11M | 1.14M | 1.15M | 1.18M | 1.22M | 1.23M | 1.28M | 1.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.35M | 1.31M | 1.26M | 1.34M | 1.33M | 1.4M | 1.43M | 1.45M | 1.46M | 1.58M |
| totalPayables | - | - | - | 62125 | - | - | 73028 | 46037 | 25666 | 30462 |
| accountPayables | - | - | - | 62125 | - | - | 73028 | 46037 | 25666 | 30462 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 571.14K | - | - | 490.14K | 430.28K | 506.59K | 591.7K |
| shortTermDebt | 217.16K | 482.73K | 394.02K | 434.97K | 386.42K | 449.88K | 295.48K | 291.77K | 286.18K | 148.28K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 929.71K | 719.99K | 691.7K | - | 568.62K | 489.76K | - | - | - | - |
| totalCurrentLiabilities | 1.15M | 1.2M | 1.09M | 1.07M | 955.04K | 939.64K | 858.65K | 768.09K | 818.43K | 770.44K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -1 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | -1 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15M | 1.2M | 1.09M | 1.07M | 955.04K | 939.64K | 858.65K | 768.09K | 818.43K | 770.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 |
| commonStock | 17937 | 17937 | 17937 | 47937 | 47937 | 47937 | 17937 | 47937 | 17937 | 17937 |
| retainedEarnings | -19.47M | -19.57M | -19.5M | -19.41M | -19.3M | -19.21M | -19.11M | -18.99M | -19.03M | -18.87M |
| additionalPaidInCapital | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.66M | 19.63M | 19.66M | 19.66M |
| date | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | -113.36K | 38216 | -159.27K | 145.9K |
| depreciationAndAmortization | 13282 | 10919 | 10716 | 10593 | 8570 | 9032 | 10129 | 11040 | 12350 | 10524 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 330.03K | 152.14K | 151.68K | 153.66K | 187.43K | 11441 | 249.96K | -4550 | -14063 | 212.9K |
| accountsReceivables | 22678 | 3989 | 7249 | -12418 | 9299 | 883 | 42994 | -73895 | -14718 | 84320 |
| inventory | 43862 | 161.13K | 54528 | 67934 | 60169 | 150.86K | 63360 | 73415 | 65556 | 197.39K |
| accountsPayables | -19636 | 16722 | 101 | 9476 | -964 | -19415 | 26990 | 20375 | -4796 | -23406 |
| otherWorkingCapital | 283.13K | -29699 | 89799 | 88669 | 118.93K | -120.89K | 116.62K | -24445 | -60105 | -45406 |
| otherNonCashItems | -75631 | -85153 | -45942 | -63347 | -41950 | -121.12K | 61322 | -428.83K | 2414 | 49467 |
| netCashProvidedByOperatingActivities | 267.68K | 77909 | 116.45K | 100.91K | 154.05K | -100.64K | 208.05K | -384.12K | -158.57K | 418.8K |
| investmentsInPropertyPlantAndEquipment | -5364 | -12723 | -6542 | -20000 | -11989 | -2893 | -34354 | 525.73K | -532.76K | -15347 |
| acquisitionsNet | 18466 | 20811 | -20516 | -29655 | -10888 | 32476 | -17796 | -69757 | 576.22K | 250.85K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 181.06K | 6731 | 5053 | -24296 | - | - | - | -5816 | -2685 | - |
| netCashProvidedByInvestingActivities | 194.17K | 14819 | -22005 | -73951 | -22877 | 29583 | -52150 | 450.16K | 40777 | 235.5K |
| netDebtIssuance | -333.16K | -81478 | -104.9K | -10898 | -140.85K | 3363 | -107.5K | -70025 | 77679 | -623.38K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -333.16K | -81478 | -104.9K | -10898 | -140.85K | 3363 | -107.5K | -70025 | 77679 | -623.38K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -333.16K | -81478 | -104.9K | -10898 | -140.85K | 3363 | -107.5K | -70025 | 77679 | -623.38K |