Is Interpharm Holdings, Inc. (IPAH) a Buy, Sell, or Hold?
OTC : IPAH
Interpharm Holdings, Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 7
- Market Capitalization
- $660
- 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
- -$0.01
- Current Ratio
- $1.05
IPAH Financial Statements
| date | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 75.59M | 63.36M | 39.91M | 41.1M | 39.03M | 53.05M | 71.94M | 107.4M | 187.2M | 100.8M |
| costOfRevenue | 53.92M | 45.93M | 30.84M | 31.3M | 33.6M | 46.77M | 60.08M | 96M | 173.3M | 91M |
| grossProfit | 21.67M | 17.43M | 9.07M | 9.8M | 5.43M | 6.28M | 11.86M | 11.4M | 13.9M | 9.8M |
| researchAndDevelopmentExpenses | 18.96M | 10.67M | 4M | 538K | - | 157.6K | 234.56K | - | 200K | 200K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.44M | 11.52M | 5.16M | 4.2M | 6.89M | 10.49M | 10.82M | 12.7M | 8.4M | 6.7M |
| otherExpenses | -103K | - | - | 1000 | - | 189.33K | 461.5K | 700K | 500K | 300K |
| operatingExpenses | 32.4M | 22.2M | 9.17M | 4.74M | 6.89M | 10.84M | 11.52M | 13.4M | 9.1M | 7.2M |
| costAndExpenses | 86.32M | 68.12M | 40.01M | 36.04M | 40.49M | 57.6M | 71.6M | 109.4M | 182.4M | 98.2M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.55M | 1.53M | 1.25M | 886K | 159.97K | 417.99K | 461.5K | 700K | 500K | 300K |
| ebitda | -8.18M | -3.23M | 1.15M | 5.95M | -1.3M | -4.14M | 800.37K | -1.3M | 5.3M | 2.9M |
| ebit | -10.74M | -4.77M | -95000 | 5.06M | -1.46M | -4.55M | 338.86K | -2M | 4.8M | 2.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -10.74M | -4.77M | -95000 | 5.06M | -1.46M | -4.55M | 338.86K | -2M | 4.8M | 2.6M |
| totalOtherIncomeExpensesNet | -3.13M | -723K | -127K | 49000 | -157.13K | 66394 | 59613 | -2.9M | - | 400K |
| incomeBeforeTax | -13.87M | -5.49M | -222K | 5.11M | -1.61M | -4.49M | 398.48K | -4.9M | 4.8M | 3M |
| incomeTaxExpense | 190K | -1.7M | -73000 | 1.99M | 63678 | 38268 | 101.52K | -600K | 2.1M | 1.3M |
| netIncomeFromContinuingOperations | -14.06M | -3.79M | -149K | 3.12M | -1.68M | -4.53M | 296.95K | -4.3M | 2.7M | 1.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.06M | -3.79M | -149K | 3.12M | -1.68M | -4.53M | 296.95K | -4.3M | 2.7M | 1.7M |
| netIncomeDeductions | 2.74M | - | 166K | 360K | - | - | - | - | - | - |
| bottomLineNetIncome | -16.8M | -5.52M | -315K | 2.76M | -1.68M | -4.53M | 296.95K | -4.3M | 2.7M | 1.7M |
| eps | -0.26 | -0.15 | -0.01 | 0.16 | -0.24 | -0.64 | 0.04 | -0.62 | 0.45 | 0.3 |
| date | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72000 | 1.44M | 537K | 2.88M | 2.34M | 1.38M | 1.56M | 100.61K | 2.25M | 1.8M |
| shortTermInvestments | - | - | - | 37000 | 48462 | - | - | - | - | - |
| cashAndShortTermInvestments | 72000 | 1.44M | 537K | 2.92M | 2.38M | 1.38M | 1.56M | 100.61K | 2.25M | 1.8M |
| netReceivables | 12.94M | 14.21M | 7.66M | 6.85M | 5.93M | 3.17M | 5.11M | 10.04M | 8.67M | 17.6M |
| accountsReceivables | 12.94M | 14.21M | 7.66M | 6.85M | 4.93M | 3.17M | 5.11M | 10.04M | 8.67M | 17.6M |
| otherReceivables | - | - | - | - | 1M | - | - | - | - | - |
| inventory | 17.3M | 8.71M | 8.94M | 5.53M | 4.58M | 602.79K | 1.67M | 2.36M | 1.11M | 1.8M |
| prepaids | 1.79M | 1.32M | 1.16M | 453K | 224.15K | - | - | - | - | - |
| otherCurrentAssets | 21000 | 1.32M | 86000 | 1.28M | 23500 | 1.26M | 1.17M | 2.05M | 1.66M | 600K |
| totalCurrentAssets | 32.13M | 26.99M | 18.38M | 17.04M | 13.15M | 6.41M | 9.5M | 14.55M | 13.68M | 21.8M |
| propertyPlantEquipmentNet | 34.5M | 29.07M | 21.87M | 15.01M | 4.09M | 290.04K | 420.26K | 532.24K | 750.28K | 600K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 864.96K | 1.13M | 1.35M | 1.52M | 4.2M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 864.96K | 1.13M | 1.35M | 1.52M | 4.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 5.95M | 4.85M | 4.33M | 2.9M | 2.54M | - | - | - | - | - |
| otherNonCurrentAssets | 1.8M | 1.96M | 1.81M | 224K | 569.96K | 235.18K | 51667 | 63753 | 54594 | - |
| totalNonCurrentAssets | 42.25M | 35.87M | 28.01M | 18.13M | 7.19M | 1.39M | 1.61M | 1.94M | 2.32M | 4.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.37M | 62.87M | 46.39M | 35.17M | 20.34M | 7.8M | 11.11M | 16.49M | 16M | 26.6M |
| totalPayables | 18.54M | 12.65M | 6.23M | 4.56M | 4.93M | 1.11M | 2.18M | 2.52M | 1.71M | 4.2M |
| accountPayables | 18.54M | 12.65M | 6.23M | 4.56M | 4.93M | 1.11M | 2.18M | 2.52M | 1.71M | 4.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 386.89K | 585.8K | 555.78K | - | - | - |
| shortTermDebt | 12.06M | 1.69M | 10.34M | 764K | 2.29M | 368.29K | 1.02M | 2.17M | 1.93M | 7.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 3.4M | - | - | - | 26976 | 139.36K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 654.18K | 353.59K | 513.85K | 902.51K | 2M |
| totalCurrentLiabilities | 30.6M | 17.74M | 16.57M | 5.32M | 7.6M | 2.75M | 4.25M | 5.21M | 4.55M | 13.5M |
| longTermDebt | 14.49M | 13.95M | 6.69M | 7.06M | 237.52K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.87M | 8.35M | 15000 | - | 29535 | - | - | - | -100000 | - |
| totalNonCurrentLiabilities | 32.36M | 22.3M | 6.71M | 7.06M | 267.06K | - | - | - | -100000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 100000 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 62.96M | 40.04M | 23.28M | 12.38M | 7.87M | 2.75M | 4.25M | 5.21M | 4.55M | 13.5M |
| treasuryStock | - | - | - | -798K | -797.87K | -709.59K | -629.03K | -626.42K | -91451 | - |
| preferredStock | 51000 | 51000 | 66000 | 348K | 352.02K | 835.58K | 835.58K | 310.58K | 321.09K | 300K |
| commonStock | 659K | 645K | 324K | 256K | 156.72K | 73435 | 73477 | 73477 | 73270 | - |
| retainedEarnings | -18.83M | -2.07M | 3.34M | 3.79M | 669.68K | -6.22M | -4.54M | -17909 | -314.86K | 4M |
| additionalPaidInCapital | 29.53M | 24.2M | 19.38M | 19.18M | 12.08M | 11.82M | 11.86M | 11.82M | 11.76M | - |
| date | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.06M | -3.79M | -149K | 3.12M | -1.68M | -4.53M | 296.95K | -4.3M | 2.7M | 1.7M |
| depreciationAndAmortization | 2.55M | 1.53M | 1.25M | 886K | 159.97K | 417.99K | 461.5K | 700K | 500K | 300K |
| deferredIncomeTax | 195K | -1.68M | -78000 | 2M | 180.02K | -122.05K | -208.17K | -200K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.02M | 3.57M | -3.36M | -3.92M | 1.09M | 4.94M | -2.19M | -100000 | -4.6M | 1.2M |
| accountsReceivables | 1.21M | -5.97M | -814K | -1.96M | 1.87M | 4.28M | -1.41M | 8.5M | -8.5M | -4.1M |
| inventory | -9.75M | 235K | -3.41M | -947K | 1.06M | 690.19K | -1.25M | 700K | -400K | 1.4M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.52M | 9.31M | 860K | -1.01M | -1.85M | -26131 | 470.85K | -9.3M | 4.3M | 3.9M |
| otherNonCashItems | 4.22M | 1.17M | -9000 | 38000 | 182.82K | 807.54K | 48904 | 3.3M | 100000 | -200K |
| netCashProvidedByOperatingActivities | -14.1M | 801K | -2.35M | 2.13M | -61988 | 1.52M | -1.59M | -600K | -1.3M | 3M |
| investmentsInPropertyPlantAndEquipment | -8M | -6.83M | -8.11M | -4.42M | -29753 | -116.68K | -58274 | -400K | -300K | -100000 |
| acquisitionsNet | - | - | -1.02M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 46000 | 1.52M | - | - | - | - | - | - |
| otherInvestingActivities | -293K | -1.31M | -561K | -160K | - | 12086 | -22159 | -800K | - | - |
| netCashProvidedByInvestingActivities | -8.3M | -8.14M | -9.65M | -3.06M | -29753 | -104.6K | -80433 | -1.2M | -300K | -100000 |
| netDebtIssuance | 10.75M | -1.52M | 9.21M | -2.1M | -80557 | - | - | - | -300K | -700K |
| longTermNetDebtIssuance | 887K | -1.52M | 9.21M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 9.87M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.39M | 10.4M | 627K | 3.52M | - | -2606 | -476.22K | 2.6M | 1.7M | -2M |
| netCommonStockIssuance | 10.39M | 10.4M | 627K | 3.52M | - | -2606 | -476.22K | 2.6M | 1.7M | -2M |
| commonStockIssuance | 10.39M | 10.4M | 627K | 3.52M | - | - | 58750 | 2.7M | 1.7M | - |
| commonStockRepurchased | - | - | -8 | - | - | -2606 | -534.97K | -100000 | - | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -124K | -248K | -179K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -124K | -248K | -178.72K | - | - | - | - | - | - | - |
| otherFinancingActivities | 20000 | -393K | - | 64000 | - | 41588 | - | -300K | - | 100000 |
| netCashProvidedByFinancingActivities | 21.04M | 8.24M | 9.65M | 1.48M | -80557 | 38982 | -476.22K | 2.3M | 1.4M | -2.6M |
| date | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.21M | 17.72M | 15.37M | 19.91M | 17.48M | 22.83M | 16.49M | 16.11M | 16.21M | 14.55M |
| costOfRevenue | 13.94M | 16.64M | 13.09M | 13.54M | 13.44M | 13.85M | 12.22M | 12.11M | 11.03M | 10.56M |
| grossProfit | 2.27M | 1.08M | 2.28M | 6.38M | 4.04M | 8.98M | 4.27M | 4M | 5.18M | 3.98M |
| researchAndDevelopmentExpenses | 2.9M | 3.46M | 5.96M | 4.71M | 4.87M | 3.42M | 3.67M | 2.98M | 1.88M | 2.15M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.3M | 3.77M | 3.69M | 3.92M | 3.18M | 2.66M | 3.57M | 3.28M | 2.22M | 2.46M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.21M | 7.23M | 9.65M | 8.63M | 8.05M | 6.07M | 7.23M | 6.26M | 4.1M | 4.6M |
| costAndExpenses | 20.15M | 23.87M | 22.74M | 22.16M | 21.5M | 19.92M | 19.45M | 18.37M | 15.14M | 15.16M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 963K | 934K | 883K | 573K | 355K | 743K | 663K | 1.38M | 338K | 347K |
| ebitda | -2.97M | -5.22M | -6.49M | -1.68M | -3.66M | 3.65M | -2.3M | -876K | 1.41M | -271K |
| ebit | -3.94M | -6.15M | -7.37M | -2.25M | -4.02M | 2.9M | -2.97M | -2.26M | 1.08M | -618K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3.94M | -6.15M | -7.37M | -2.25M | -4.02M | 2.9M | -2.97M | -2.26M | 1.08M | -618K |
| totalOtherIncomeExpensesNet | -984K | -742K | -483K | -344K | -2.02M | -287K | -359K | -168K | -106K | 1.33M |
| incomeBeforeTax | -4.92M | -6.9M | -7.85M | -2.6M | -6.03M | 2.62M | -3.33M | -2.42M | 969K | 709K |
| incomeTaxExpense | 5.98M | - | 1.86M | -746K | -1.91M | 986K | -872K | -926K | 360K | -262K |
| netIncomeFromContinuingOperations | -10.9M | -6.9M | -9.71M | -1.85M | -4.12M | 1.63M | -2.45M | -1.5M | 609K | -447K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.9M | -6.9M | -9.71M | -1.85M | -4.12M | 1.63M | -2.45M | -1.5M | 609K | -447K |
| netIncomeDeductions | 3.39M | 41000 | 301K | 454K | 453K | - | 1.55M | 98000 | 67000 | 41000 |
| bottomLineNetIncome | -14.28M | -6.94M | -10.01M | -2.31M | -4.58M | 1.63M | -4M | -1.6M | 542K | -488K |
| eps | -0.21 | -0.1 | -0.15 | -0.04 | -0.07 | 0.03 | -0.05 | -0.05 | 0.02 | -0.01 |
| date | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41000 | 68000 | 72000 | 184K | 6.88M | 11.5M | 1.44M | 254K | 6.39M | 1.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41000 | 68000 | 72000 | 184K | 6.88M | 11.5M | 1.44M | 254K | 6.39M | 1.4M |
| netReceivables | 13.72M | 16.32M | 12.94M | 14.11M | 11.34M | 14.57M | 14.21M | 9.91M | 7.05M | 9.72M |
| accountsReceivables | 13.72M | 16.32M | 12.94M | 14.11M | 11.34M | 14.57M | 14.21M | 9.91M | 7.05M | 9.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.26M | 12.88M | 17.3M | 12.12M | 9.81M | 8.35M | 8.71M | 9.29M | 9.34M | 8.87M |
| prepaids | 1.36M | 2.62M | 1.79M | 1.56M | 1.65M | 1.45M | 1.32M | 1.79M | 1.48M | 1.07M |
| otherCurrentAssets | - | - | 21000 | 621K | 56000 | 171K | 1.32M | 87000 | 87000 | 87000 |
| totalCurrentAssets | 27.38M | 31.89M | 32.13M | 28.6M | 29.74M | 36.04M | 26.99M | 21.33M | 24.35M | 21.15M |
| propertyPlantEquipmentNet | 35.1M | 35.46M | 34.5M | 32.38M | 30.66M | 30M | 29.07M | 28.29M | 26.63M | 23.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 5.98M | 5.95M | 7.74M | 7.07M | 5.04M | 4.85M | 5.13M | 4.23M | 4.6M |
| otherNonCurrentAssets | 1.86M | 1.66M | 1.8M | 2.19M | 1.63M | 1.59M | 1.96M | 1.95M | 1.18M | 2.03M |
| totalNonCurrentAssets | 36.96M | 43.09M | 42.25M | 42.32M | 39.36M | 36.63M | 35.87M | 35.36M | 32.04M | 30.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.34M | 74.98M | 74.37M | 70.92M | 69.1M | 72.67M | 62.87M | 56.69M | 56.39M | 51.69M |
| totalPayables | 5.73M | 11.32M | 18.54M | 15.03M | 13.24M | 13.89M | 12.65M | 12.82M | 10.58M | 9.71M |
| accountPayables | 5.73M | 11.32M | 18.54M | 15.03M | 13.24M | 13.89M | 12.65M | 12.82M | 10.58M | 9.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.66M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 30.68M | 17.71M | 12.06M | 2.09M | 1.81M | 1.73M | 1.69M | 4.83M | 6.56M | 12.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 232K | 3.4M | 2.3M | 1.64M | - |
| otherCurrentLiabilities | 5.94M | 8.69M | - | 377K | - | - | - | - | - | - |
| totalCurrentLiabilities | 44.01M | 37.71M | 30.6M | 17.49M | 15.04M | 15.85M | 17.74M | 19.94M | 18.78M | 22.25M |
| longTermDebt | 7.79M | 14.08M | 14.49M | 14.58M | 13.8M | 13.86M | 13.95M | 13.88M | 14.03M | 6.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.83M | 18.13M | 17.87M | 17.84M | 17.82M | 16.58M | 8.35M | 199K | - | - |
| totalNonCurrentLiabilities | 25.62M | 32.21M | 32.36M | 32.42M | 31.62M | 30.44M | 22.3M | 14.08M | 14.03M | 6.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 69.63M | 69.92M | 62.96M | 49.92M | 46.66M | 46.3M | 40.04M | 34.03M | 32.81M | 28.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 51000 | 51000 | 51000 | 51000 | 51000 | 51000 | 51000 | 343K | 343K | 343K |
| commonStock | 667K | 667K | 659K | 656K | 651K | 648K | 645K | 325K | 325K | 325K |
| retainedEarnings | -39.97M | -25.73M | -18.83M | -8.71M | -6.44M | -1.79M | -2.07M | 1.88M | 3.38M | 2.85M |
| additionalPaidInCapital | 34.34M | 30.28M | 29.53M | 28.88M | 28.13M | 27.39M | 24.2M | 22.5M | 21.83M | 21.98M |
| date | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.9M | -6.9M | -9.71M | -1.85M | -4.12M | 1.63M | -2.45M | -1.5M | 609K | -447K |
| depreciationAndAmortization | 963K | 934K | 883K | 573K | 355K | 743K | 663K | 1.38M | 338K | 347K |
| deferredIncomeTax | - | - | 1.85M | -735K | -1.91M | 986K | -878K | -898K | 370K | -272K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.92M | 1.13M | -1.73M | -3.01M | 3000 | -2.29M | -2.29M | -32000 | 4.38M | 1.52M |
| accountsReceivables | 2.6M | -3.38M | 1.16M | -2.76M | 3.17M | -356K | -3.72M | -2.87M | 2.67M | -2.06M |
| inventory | 398K | 3.44M | -6.34M | -2.31M | -1.46M | 358K | 581K | 57000 | -470K | 67000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.92M | 1.07M | 3.44M | 2.07M | -1.71M | -2.29M | 843K | 2.78M | 2.18M | 3.51M |
| otherNonCashItems | 6.5M | 1.35M | 1.45M | 367K | 2.44M | -28000 | 35000 | -418K | 218K | 216K |
| netCashProvidedByOperatingActivities | -6.35M | -3.48M | -7.26M | -4.66M | -3.24M | 1.04M | -4.93M | -1.46M | 5.91M | 1.36M |
| investmentsInPropertyPlantAndEquipment | -551K | -1.51M | -3.01M | -2.79M | -1.27M | -930K | -212K | -2.03M | -2.21M | -2.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 29000 | -51000 | 284K | -457K | -120K | - | -705K | -493K | 114K | -225K |
| netCashProvidedByInvestingActivities | -522K | -1.56M | -2.73M | -3.25M | -1.39M | -930K | -917K | -2.52M | -2.09M | -2.61M |
| netDebtIssuance | 7.13M | 5.03M | 9.87M | 1.07M | 11000 | -199K | -3.07M | -1.88M | 1.32M | 2.11M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 5000 | - | 10.13M | -9.81M | 10.06M | - | - | - | - |
| netCommonStockIssuance | - | 5000 | - | 10.13M | -9.81M | 10.06M | - | - | - | - |
| commonStockIssuance | - | 5000 | - | 10.13M | -9.88M | 10.14M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -70000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -83000 | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -283K | - | - | -9.99M | 9.8M | 85000 | 10.18M | -270K | -144K | - |
| netCashProvidedByFinancingActivities | 6.85M | 5.04M | 9.87M | 1.21M | 5000 | 9.95M | 7.03M | -2.15M | 1.18M | 2.11M |