Is Jaco Electronics Inc. (JACO) a Buy, Sell, or Hold?
OTC : JACO
Jaco Electronics Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 33.1K
- Average Volume
- 153
- Market Capitalization
- $629
- 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
- $1.06
JACO Financial Statements
| date | 2008-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 193.72M | 240.23M | 228.52M | 231.82M | 249.1M | 217.98M | 194.11M | 350.22M | 209.33M | 140.7M |
| costOfRevenue | 162.27M | 206.51M | 198.32M | 205.92M | 214.39M | 191.81M | 166.13M | 283.38M | 160.57M | 111.7M |
| grossProfit | 31.45M | 33.73M | 30.2M | 25.9M | 34.71M | 26.17M | 27.97M | 66.84M | 48.75M | 29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.91M | 30.85M | 28.08M | 32.11M | 35.02M | 29.22M | 33.56M | 46.1M | 34.52M | 27.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 38.41M | 30.85M | 28.08M | 32.11M | 35.02M | 29.22M | 33.56M | 46.1M | 36.39M | 29.2M |
| costAndExpenses | 200.69M | 237.36M | 226.4M | 238.04M | 249.41M | 221.04M | 199.7M | 329.48M | 196.97M | 140.9M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.12M | 2.79M | 2.62M | 2.03M | 1.54M | - | 2.22M | 4.12M | - | - |
| depreciationAndAmortization | 713.31K | 725.31K | 910.34K | 1.16M | 1.28M | 2.14M | 2.33M | 3.22M | 1.87M | 1.6M |
| ebitda | 2.25M | -6.25M | 3.03M | 3.03M | -5.05M | 970.55K | -3.26M | -3.26M | 14.23M | 1.4M |
| ebit | 585.16K | -6.97M | 2.87M | 2.12M | -6.21M | -305.19K | -8.13M | - | 12.36M | 200K |
| nonOperatingIncomeExcludingInterest | 6.38M | 9.84M | - | - | 2.2M | 610.39K | 11.18M | - | - | - |
| operatingIncome | 6.97M | 2.87M | 2.12M | 6.21M | 305.19K | 3.05M | 5.59M | 20.74M | 12.36M | 200K |
| totalOtherIncomeExpensesNet | -16.05M | -2.79M | -2.79M | -2.62M | -4.23M | -2.15M | -10.86M | -4.12M | -1.56M | -13.96M |
| incomeBeforeTax | -9.09M | 85472 | -494.95K | -8.24M | -1.84M | -4.49M | -7.81M | 16.62M | 10.8M | -1.6M |
| incomeTaxExpense | 50429 | 22991 | 6.47M | -2.81M | -553.13K | -1.51M | -2.77M | 6.77M | 4.42M | -400K |
| netIncomeFromContinuingOperations | -9.14M | -9.14M | 62481 | -6.96M | -5.43M | -1.29M | -5.04M | 9.85M | 6.38M | -1.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 735.5K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 9.2M | -7.02M | 2.1M | 4.87M | -2.43M | - | - | - | - |
| netIncome | -9.14M | 62481 | -6.96M | -4.86M | -555.57K | -2.98M | -5.04M | 9.85M | 6.38M | -1.2M |
| netIncomeDeductions | - | 9.2M | -7.02M | 2.1M | 4.94M | -2.43M | - | - | - | - |
| bottomLineNetIncome | -9.14M | -9.14M | 62481 | -6.96M | -5.49M | -555.57K | -5.04M | 9.85M | 6.38M | -1.2M |
| eps | -1.45 | -0.5 | -1.11 | -0.78 | -0.09 | -0.52 | -0.88 | 1.74 | 1.16 | -0.22 |
| date | 2008-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14444 | 15713 | 29211 | 321.42K | 552.66K | 157.47K | 324.45K | 89523 | 617.6K | 900K |
| shortTermInvestments | - | - | - | - | 770.28K | 652.61K | 650.27K | 771.41K | 880.95K | 900K |
| cashAndShortTermInvestments | 14444 | 15713 | 29211 | 321.42K | 1.32M | 810.08K | 974.71K | 860.93K | 1.5M | 1.8M |
| netReceivables | 32.59M | 32.59M | 35.75M | 36.5M | 35.93M | 35.93M | 29.1M | 37.82M | 42.18M | 23.4M |
| accountsReceivables | 32.59M | 32.59M | 35.75M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 36.5M | 34.69M | 35.93M | 29.1M | 37.82M | 42.18M | 23.4M |
| inventory | 34.6M | 30.36M | 33.27M | 37.06M | 37.02M | 40.49M | 42.61M | 62.21M | 53.42M | 33.2M |
| prepaids | - | 3.16M | 746.14K | - | 4.24M | -512.86K | 432.01K | -26.07M | 4.44M | - |
| otherCurrentAssets | 1.73M | 551.16K | 1.03M | 1.03M | 12.91M | 5.45M | 5.64M | 3.5M | 2.86M | 2M |
| totalCurrentAssets | 68.94M | 66.68M | 70.83M | 76.38M | 91.42M | 78.75M | 78.32M | 104.39M | 99.96M | 60.4M |
| propertyPlantEquipmentNet | 1.01M | 1.43M | 1.77M | 2.28M | 2M | 5.56M | 6.71M | 8.39M | 6.93M | 7M |
| goodwill | 16.92M | 25.42M | 25.42M | 25.42M | - | - | - | - | - | - |
| intangibleAssets | - | - | 1.2M | - | 25.42M | 25.6M | 22.36M | 20.1M | 16.6M | 3.6M |
| goodwillAndIntangibleAssets | 16.92M | 25.42M | 26.61M | 25.42M | 25.42M | 25.6M | 22.36M | 20.1M | 16.6M | 3.6M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 3.12M | 416K | 431K | 434K | 436K | - | - |
| otherNonCurrentAssets | 2.27M | 2.55M | 3.87M | 5.02M | 2.53M | 3.87M | 2.81M | 3M | 2.85M | 1.9M |
| totalNonCurrentAssets | 20.19M | 29.4M | 32.25M | 35.84M | 30.37M | 35.46M | 32.31M | 31.92M | 26.37M | 12.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.12M | 96.09M | 103.08M | 112.22M | 121.78M | 114.21M | 110.63M | 136.31M | 126.33M | 72.9M |
| totalPayables | - | 29.69M | 22.78M | 24.72M | 24.78M | 31.53M | 28.28M | 20.82M | 21.04M | 35.35M |
| accountPayables | - | 22.76M | 22.76M | 24.72M | 24.72M | 28.28M | 28.28M | 20.82M | 21.04M | 35.35M |
| otherPayables | - | 6.93M | 15657 | - | 66354 | -28.28M | - | - | - | - |
| accruedExpenses | - | 721.38K | 995.52K | - | 1.29M | 1.58M | - | - | - | - |
| shortTermDebt | 31.41M | 31.41M | 35.14M | 33.27M | 33.27M | 37.09M | 679.55K | 897.42K | 1.08M | 807.44K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.72M | 2.24M | 2.59M | 2.71M | 2.54M | - | 2.1M | - | - | - |
| otherCurrentLiabilities | 13769 | 3M | 3.87M | 6.03M | 9.7M | 3.75M | 8.24M | 4.25M | -10.34M | 24.87M |
| totalCurrentLiabilities | 64.82M | 62.79M | 66.72M | 69.04M | 73.96M | 31.83M | 26.19M | 26.09M | 41.57M | 18.4M |
| longTermDebt | - | - | 34966 | 57451 | 57451 | 35.86M | 34.88M | 56.13M | 40.94M | 18.9M |
| capitalLeaseObligationsNonCurrent | - | - | 34966 | 88111 | 118.52K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 225K | - |
| otherNonCurrentLiabilities | - | 1.2M | 1.12M | 961.89K | 931.48K | 950K | 900K | 850K | 800K | 700K |
| totalNonCurrentLiabilities | 1.2M | 1.18M | 1.19M | 1.11M | 1.12M | 36.81M | 35.78M | 56.98M | 41.97M | 19.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 34966 | 88111 | 118.52K | - | - | - | - | - |
| totalLiabilities | 66.02M | 63.97M | 67.91M | 70.15M | 75.08M | 68.64M | 61.97M | 83.06M | 83.54M | 38M |
| treasuryStock | - | -2.31M | -2.31M | -2.31M | -2.31M | -2.31M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 695.42K | 695.42K | 695.42K | 692.77K | 685.52K | 642.57K | 642.57K | 631.58K | 625.23K | 400K |
| retainedEarnings | -2.52M | 6.62M | 9.74M | 16.7M | 21.56M | 22.12M | 25.1M | 30.15M | 20.3M | 13.9M |
| additionalPaidInCapital | - | 27.24M | 27.11M | 27.05M | 26.99M | 26.74M | - | - | - | - |
| date | 2008-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.14M | -3.12M | -6.96M | -5.43M | -1.29M | -2.98M | -5.04M | 9.85M | 6.38M | -1.2M |
| depreciationAndAmortization | 713.31K | 725.31K | 910.34K | 1.16M | 1.28M | 2.14M | 2.33M | 3.22M | 1.87M | 1.6M |
| deferredIncomeTax | - | - | 6.39M | -3.23M | -196.34K | -532.78K | 225.4K | -803.4K | -996.96K | 400K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1.2M |
| changeInWorkingCapital | 5.87M | -3.77M | -2.34M | 2.51M | -2.53M | 8.42M | 23.89M | -22.7M | -15.04M | -500K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -4.24M | 2.91M | 3.79M | -39559 | -2.46M | 6.62M | 19.45M | -8.95M | -15.36M | 2.5M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.11M | -6.67M | -6.12M | 2.55M | -70284 | 1.81M | 4.44M | -13.75M | 320.35K | -3M |
| otherNonCashItems | 9.04M | 3.79M | -38295 | -52016 | 1.08M | 867.5K | 520.78K | 1.58M | 782.69K | 1.1M |
| netCashProvidedByOperatingActivities | 6.49M | -2.37M | -2.04M | -5.04M | -1.66M | 7.91M | 21.92M | -8.84M | -7.01M | 1.4M |
| investmentsInPropertyPlantAndEquipment | -97474 | -221.1K | -152.92K | -1.14M | -313.46K | -248.76K | -205.26K | -2M | -892.15K | -1.6M |
| acquisitionsNet | - | - | - | -57855 | - | -7.68M | -243.3K | -3.81M | -14.88M | - |
| purchasesOfInvestments | - | - | - | -8470 | -8889 | -10331 | -14924 | -56692 | -73407 | - |
| salesMaturitiesOfInvestments | - | - | - | 829.42K | - | 5000 | 61473 | - | 128.89K | - |
| otherInvestingActivities | - | - | - | 8.93M | -298.81K | 6197 | 115.92K | -327.26K | 2.47M | - |
| netCashProvidedByInvestingActivities | -97474 | -221.1K | -152.92K | 8.61M | -621.16K | -7.93M | -347.55K | -6.19M | -13.37M | -1.6M |
| netDebtIssuance | - | - | - | 1.83M | -3.88M | 1.32M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 1.83M | -3.88M | 1.32M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 62275 | 180.5K | 975.21K | - | - | - | - |
| netCommonStockIssuance | - | - | - | 62275 | 180.5K | 975.21K | - | - | - | - |
| commonStockIssuance | - | - | 62275 | 62275 | 180.5K | 975.21K | 491.56K | 548.52K | 871.01K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -800K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.4M | -6.4M | 1.9M | - | -102.89K | 373.32K | -21.34M | -21.34M | 20.07M | 20.07M |
| netCashProvidedByFinancingActivities | -6.4M | 2.58M | 1.9M | -3.81M | 2.67M | -147.36K | -21.34M | 14.51M | 20.07M | 600K |
| date | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.69M | 13.87M | 47.82M | 50.84M | 44.46M | 49.41M | 49.01M | 54.73M | 49.89M | 65.99M |
| costOfRevenue | 8.91M | 11.71M | 39.34M | 42.68M | 37.26M | 41.34M | 40.99M | 45.96M | 42.11M | 57.47M |
| grossProfit | 1.78M | 2.15M | 8.48M | 8.17M | 7.2M | 8.06M | 8.02M | 8.77M | 7.78M | 8.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.03M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 2.8M | 7.76M | 7.59M | 7.28M | 7.47M | 7.57M | 7.73M | 7.92M | 7.67M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -1.03M | 2.8M | 23.14M | 16.09M | 7.28M | 7.47M | 7.57M | 7.73M | 7.92M | 7.67M |
| costAndExpenses | 7.88M | 14.51M | 62.48M | 58.76M | 44.54M | 48.82M | 48.56M | 53.69M | 50.03M | 65.14M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 135.28K | 375.58K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 128.33K | 113.79K | 136.1K | 195.04K | 163.63K | 176.19K | 178.46K | 177.51K | 174.8K | 188.46K |
| ebitda | 876.72K | -533.51K | 847.84K | -7.73M | 79922 | 767.97K | 626.7K | 1.22M | 79922 | 767.97K |
| ebit | 748.39K | -647.31K | - | - | 83704 | 591.78K | 448.24K | 1.04M | - | - |
| nonOperatingIncomeExcludingInterest | - | 1.29M | - | - | - | - | - | - | - | - |
| operatingIncome | 748.39K | 647.31K | 14.66M | 6.01M | 83704 | 591.78K | 448.24K | 1.04M | 140.8K | 848.96K |
| totalOtherIncomeExpensesNet | -135.28K | -1.67M | -29.77M | -14.4M | -1.33M | -540.29K | -615.36K | -658.67K | -815.2K | -540.29K |
| incomeBeforeTax | 613.11K | -1.02M | -15.1M | -8.39M | -582.45K | 51492 | -167.12K | 385.83K | -731.5K | 155.06K |
| incomeTaxExpense | 9555 | 9555 | 9723 | 12270 | 12270 | 12276 | 13613 | -22009 | 15000 | 15000 |
| netIncomeFromContinuingOperations | 167.2K | -2.44M | -15.11M | -8.4M | -594.72K | 39216 | -180.73K | 407.84K | -746.5K | 140.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 167.2K | -2.44M | -15.11M | -8.4M | -594.72K | 39216 | -180.73K | 407.84K | -746.5K | 140.06K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 167.2K | -2.44M | -15.11M | -8.4M | -594.72K | 39216 | -180.73K | 407.84K | -746.5K | 140.06K |
| eps | 0.03 | -0.39 | -2.4 | -1.33 | -0.09 | 0.01 | -0.03 | 0.06 | -0.12 | 0.02 |
| date | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20184 | 40151 | 25649 | 14444 | 11319 | 19812 | 81320 | 15713 | 17709 | 9922 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20184 | 40151 | 25649 | 14444 | 11319 | 19812 | 81320 | 15713 | 17709 | 9922 |
| netReceivables | 9.02M | 22.56M | 28.02M | 32.59M | 9.02M | 28.41M | 27.73M | 35.75M | 27.92M | 38.41M |
| accountsReceivables | - | - | - | - | 9.02M | 28.41M | 27.73M | - | - | - |
| otherReceivables | 9.02M | 22.56M | 28.02M | 32.59M | - | - | - | 35.75M | 27.92M | 38.41M |
| inventory | 8.64M | 10.21M | 33.2M | 34.6M | 31.08M | 31.72M | 26.17M | 30.36M | 35.13M | 31.89M |
| prepaids | 1.32M | 1.32M | - | - | -21.36M | -11.47M | 7.26M | 2.25M | -3.79M | -13.44M |
| otherCurrentAssets | 948.52K | 15.27M | 1.16M | 1.73M | 1.2M | 718.32K | 1.16M | 551.16K | 1.29M | 4M |
| totalCurrentAssets | 19.94M | 49.39M | 62.41M | 68.94M | 60.57M | 60.86M | 55.14M | 66.68M | 64.36M | 74.31M |
| propertyPlantEquipmentNet | 932.59K | 1.02M | 911.71K | 1.01M | 1.12M | 1.2M | 1.3M | 1.43M | 1.56M | 1.6M |
| goodwill | 1.95M | 1.95M | 1.95M | 16.92M | 25.42M | 25.42M | 25.42M | 25.42M | 25.42M | 25.42M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.95M | 1.95M | 1.95M | 16.92M | 25.42M | 25.42M | 25.42M | 25.42M | 25.42M | 25.42M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 933.27K | 1.55M | 1.84M | 2.27M | 2.47M | 2.54M | 2.5M | 2.55M | 4.99M | 5.02M |
| totalNonCurrentAssets | 3.82M | 4.52M | 4.7M | 20.19M | 29.01M | 29.15M | 29.22M | 29.4M | 31.97M | 32.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.76M | 53.91M | 67.11M | 89.12M | 89.58M | 90.01M | 84.36M | 96.09M | 96.33M | 106.35M |
| totalPayables | 29.6M | 29.68M | 21.93M | 26.07M | 9.56M | 13.64M | 29.6M | 29.68M | 21.93M | 26.07M |
| accountPayables | 29.6M | 29.68M | 21.93M | 26.07M | 9.56M | 13.64M | 29.6M | 29.68M | 21.93M | 26.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.15M | 23.84M | 28.27M | 31.41M | 7.15M | 23.84M | 28.27M | 31.41M | 34.97M | 30.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3905 | 3356 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 3356 | - | 3.72M | - | - | - | 2.24M | - | - |
| otherCurrentLiabilities | 3905 | 9.58M | - | 13769 | -12.37M | -2.85M | 11.02M | 8.41M | -3.38M | -7.68M |
| totalCurrentLiabilities | 16.71M | 47.06M | 57.87M | 64.82M | 56.92M | 56.8M | 51.21M | 62.79M | 60.29M | 69.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 62553 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.22M | 1.21M | 1.2M | 1.19M | 1.12M |
| totalNonCurrentLiabilities | 1.24M | 1.22M | 1.21M | 1.2M | 1.19M | 1.18M | 1.18M | 1.18M | 1.19M | 1.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.95M | 48.29M | 59.08M | 66.02M | 58.11M | 57.98M | 52.4M | 63.97M | 61.47M | 70.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 695.42K | 695.42K | 695.42K | 695.42K | 695.42K | 695.42K | 695.42K | 695.42K | 695.42K | 695.42K |
| retainedEarnings | -19.9M | -20.06M | -17.63M | -2.52M | 5.88M | 6.48M | 6.44M | 6.62M | 9.39M | 10.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 603.56K | 13.8M | -15.11M | -8.4M | -594.72K | 39215 | -180.73K | -2.78M | -746.5K | 140.06K |
| depreciationAndAmortization | 128.33K | 113.79K | 136.1K | 195.04K | 163.63K | 176.19K | 178.46K | 177.51K | 174.8K | 188.46K |
| deferredIncomeTax | 5.03M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 27921 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.55M | 4.96M | 2.32M | 2.5M | -3.08M | 1.69M | 4.76M | -4.18M | 1.6M | -146.81K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 2.32M | 2.5M | -3.08M | 1.69M | 4.76M | -4.18M | 1.6M | -146.81K |
| otherNonCashItems | 5.06M | -14.42M | 15.8M | 9.3M | -706.72K | 8787 | 447.61K | 3.95M | -61017 | -14253 |
| netCashProvidedByOperatingActivities | 16.37M | 4.45M | 3.15M | 3.59M | -4.22M | 1.91M | 5.21M | -2.83M | 964.44K | 167.46K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -19483 | -44077 | - | - | -4791 | -90949 | -102.57K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 300K | - | - | -19483 | -44077 | -33914 | - | -4791 | -90949 | -102.57K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.69M | -4.43M | -3.14M | -3.56M | 4.25M | -4.43M | -5.14M | -3.56M | -865.7K | -87017 |
| netCashProvidedByFinancingActivities | -16.69M | -4.43M | -3.14M | -3.56M | 4.25M | -1.94M | -5.14M | 2.84M | -865.7K | -87017 |