Is Multi-Media Tutorial Services, Inc. (MMTS) a Buy, Sell, or Hold?
OTC : MMTS
Multi-Media Tutorial Services, Inc. — Financials
$1e-06 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 0
- Market Capitalization
- $379
- 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
- $0.03
MMTS Financial Statements
| date | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1996-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 657.5K | 787.09K | 1.14M | 878.38K | 844.44K | 1.17M | 2.24M | 2.07M | 2.73M | 9.2M |
| costOfRevenue | 92749 | 90134 | 139.73K | 148.76K | 66491 | 38774 | 53270 | 109.18K | 273.61K | 1M |
| grossProfit | 564.75K | 696.95K | 996.15K | 729.62K | 777.95K | 1.13M | 2.19M | 1.96M | 2.46M | 8.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.01M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.17M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.7M | 1.24M | 1.2M | 929.28K | 944.26K | 1.38M | 2.39M | 2.19M | 2.93M | 9.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.7M | 1.24M | 1.2M | 929.28K | 987.19K | 1.44M | 2.52M | 2.4M | 3.19M | 9.9M |
| costAndExpenses | 1.79M | 1.33M | 1.34M | 1.08M | 1.05M | 1.48M | 2.58M | 2.51M | 3.46M | 10.9M |
| netInterestIncome | -441.58K | -277.67K | -241.04K | -752.17K | -268.48K | -411.21K | -477.68K | -733.46K | -156.15K | -100000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 441.58K | 277.67K | 241.04K | 752.17K | 268.48K | 411.21K | 477.68K | 733.46K | 156.15K | 100000 |
| depreciationAndAmortization | 426.74K | 130.4K | 54989 | 331.99K | 42922 | 62227 | 128.74K | 216.96K | 256.18K | 200K |
| ebitda | -1.11M | -509.4K | -171.61K | 132.34K | -166.32K | -249.32K | -204.14K | -222.08K | -471.38K | -1.5M |
| ebit | -1.14M | -545.63K | -207.64K | -199.66K | -209.24K | -311.54K | -332.88K | -439.04K | -727.56K | -1.7M |
| nonOperatingIncomeExcludingInterest | -4 | -3 | 3 | 399.32K | 418.48K | 623.09K | 665.76K | 878.09K | 1.46M | - |
| operatingIncome | 1.14M | 545.63K | 207.64K | 199.66K | 209.24K | 311.54K | 332.88K | 439.04K | 727.56K | -1.8M |
| totalOtherIncomeExpensesNet | -395.4K | -277.67K | -207.64K | -632.71K | -209.24K | -311.54K | -332.88K | -439.04K | -608.98K | - |
| incomeBeforeTax | 1.18M | - | - | 718.43K | - | - | - | - | 118.58K | -1.7M |
| incomeTaxExpense | 395.4K | 277.67K | 241.04K | 233.4K | 268.48K | 411.21K | 477.68K | 733.46K | 765.13K | - |
| netIncomeFromContinuingOperations | -1.53M | -823.3K | -448.69K | -433.06K | -477.72K | -722.75K | -810.56K | -1.17M | -1.49M | -1.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.53M | -823.3K | -448.69K | -433.06K | -477.72K | -722.75K | -810.56K | -1.17M | -1.49M | -1.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.53M | -823.3K | -448.69K | -433.06K | -477.72K | -722.75K | -810.56K | -1.17M | -1.49M | -1.7M |
| eps | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 | -0.08 | -0.3 | -0.37 |
| date | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1996-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 2654 | 1843 | 2864 | 8346 | - | - | - | 100000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 2654 | 1843 | 2864 | 8346 | - | - | - | 100000 |
| netReceivables | 108.32K | 62835 | 123.04K | 76550 | 29730 | 16228 | 65657 | 47293 | 44605 | 1.1M |
| accountsReceivables | 108.32K | 62835 | 123.04K | 76550 | 29730 | 16228 | 65657 | 45867 | 44605 | - |
| otherReceivables | - | - | - | - | - | - | - | 1426 | - | 1.1M |
| inventory | 827 | 7401 | 7425 | 15701 | 55411 | 61675 | 72859 | 82599 | 88102 | 200K |
| prepaids | 114.21K | 53325 | 10998 | 1713 | 4761 | 73171 | 69785 | 73571 | - | - |
| otherCurrentAssets | - | - | - | - | 21792 | - | - | - | 124.05K | 900K |
| totalCurrentAssets | 223.35K | 123.56K | 144.12K | 95807 | 93266 | 159.42K | 208.3K | 203.46K | 256.76K | 2.3M |
| propertyPlantEquipmentNet | 14007 | 10902 | 17155 | 18233 | 32329 | 54285 | 74524 | 100.38K | 214.18K | 400K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 66120 | 53481 | 57014 | 57922 | 52559 | 73525 | 108.82K | 175.08K | 162.35K | 500K |
| goodwillAndIntangibleAssets | 66120 | 53481 | 57014 | 57922 | 52559 | 73525 | 108.82K | 175.08K | 162.35K | 500K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26736 | 8745 | 3000 | 3000 | 5000 | 23320 | 23320 | 31420 | 71681 | 200K |
| totalNonCurrentAssets | 106.86K | 73128 | 77169 | 79155 | 89888 | 151.13K | 206.66K | 306.88K | 448.21K | 1.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 330.21K | 196.69K | 221.29K | 174.96K | 183.15K | 310.55K | 414.96K | 510.34K | 704.98K | 3.4M |
| totalPayables | 4.39M | 4.13M | 3.24M | 3.52M | 4.09M | 1.62M | 1.53M | 1.39M | 1.28M | 1.2M |
| accountPayables | 4.39M | 4.13M | 3.24M | 3.52M | 4.09M | 1.62M | 1.53M | 1.39M | 1.28M | 1.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 2.3M | 1.97M | 1.48M | 984.68K | - | - |
| shortTermDebt | 2.13M | 2.35M | 2.25M | 2.22M | 2.26M | 2.4M | 2.41M | 2.44M | 2.4M | 500K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.97M | 1.48M | 984.68K | - | - |
| otherCurrentLiabilities | 20162 | - | 630.79K | - | -2.3M | 1665 | 4445 | - | 844.38K | 100000 |
| totalCurrentLiabilities | 6.55M | 6.48M | 6.12M | 5.74M | 6.32M | 5.98M | 5.43M | 4.81M | 4.53M | 1.8M |
| longTermDebt | 433.02K | 46338 | - | - | 60000 | 50000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 366.98K | - |
| totalNonCurrentLiabilities | 433.02K | 46338 | - | - | 60000 | 50000 | - | - | 366.98K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.98M | 6.53M | 6.12M | 5.74M | 6.38M | 6.03M | 5.43M | 4.81M | 4.9M | 1.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5297 | 4183 | 3678 | 3455 | 187.71K | 176.51K | 176.51K | 190.49K | 86835 | - |
| retainedEarnings | -22.03M | -20.49M | -19.67M | -19.22M | -18.77M | -18.29M | -17.57M | -16.75M | -15.58M | -6.6M |
| additionalPaidInCapital | 15.38M | 14.16M | 13.77M | 13.67M | 12.35M | 12.34M | 12.34M | 12.26M | 11.21M | - |
| date | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1996-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.53M | -823.3K | -448.69K | -433.06K | -477.72K | -722.75K | -810.56K | -1.17M | -1.49M | -1.7M |
| depreciationAndAmortization | 426.74K | 130.4K | 54989 | 331.99K | 42922 | 62227 | 128.74K | 216.96K | 256.18K | 200K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 153.59K | 346.77K | 302.2K | 20708 | 387.75K | 622.28K | 647.58K | 20848 | -32788 | -3.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -2.1M |
| inventory | 6574 | 24 | 8276 | 19710 | 6264 | 11184 | 9740 | 5503 | - | -100000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 147.01K | 346.75K | 293.93K | 998 | 381.49K | 611.1K | 637.84K | 15345 | - | -900K |
| otherNonCashItems | 462.49K | 180.46K | 93850 | -219.34K | 4750 | 13517 | 99501 | 419.33K | 769.63K | 600K |
| netCashProvidedByOperatingActivities | -489.26K | -165.67K | 2355 | -299.69K | -42302 | -24723 | 65261 | -515.36K | -499.66K | -4M |
| investmentsInPropertyPlantAndEquipment | -46940 | - | -34044 | -10979 | - | -5673 | -36626 | -14580 | -45462 | -400K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2600 | -26444 | - | -16874 | 18320 | -1020 | - | -36310 | -1000 | -300K |
| netCashProvidedByInvestingActivities | -44340 | -26444 | -34044 | -27853 | 18320 | -6693 | -36626 | -50890 | -46462 | -700K |
| netDebtIssuance | 529.55K | 189.46K | 32500 | 327.81K | 18500 | 69990 | 5579 | 448.5K | 617.71K | - |
| longTermNetDebtIssuance | 529.55K | 189.46K | 32500 | 327.81K | 18500 | 69990 | 5579 | 448.5K | 617.71K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 100000 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 100000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 100000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4050 | - | - | - | - | - | - | - | - | 4.5M |
| netCashProvidedByFinancingActivities | 533.6K | 189.46K | 32500 | 327.81K | 18500 | 69990 | 5579 | 548.5K | 617.71K | 4.5M |
| date | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 111.64K | 76516 | 151.97K | 158.43K | 142.19K | 177.13K | 179.74K | 203.13K | 160.36K | 177.28K |
| costOfRevenue | 15354 | 24526 | 12999 | 28523 | 7636 | 27725 | 28865 | 34635 | 14433 | 24135 |
| grossProfit | 96291 | 51990 | 138.97K | 129.91K | 134.55K | 149.41K | 150.88K | 168.49K | 145.93K | 153.14K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 196.55K | 248.94K | 346.93K | 473.54K | 435.2K | 334.75K | 457.92K | 330.14K | 262.25K | 346.09K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 196.55K | 248.94K | 346.93K | 473.54K | 435.2K | 334.75K | 457.92K | 330.14K | 262.25K | 346.09K |
| costAndExpenses | 211.9K | 273.47K | 359.93K | 502.06K | 442.83K | 362.48K | 486.79K | 364.78K | 276.68K | 370.23K |
| netInterestIncome | -93147 | -95217 | -93844 | -54303 | -98966 | -161.02K | -127.29K | -101.54K | -59967 | -59190 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 93147 | 95217 | 93844 | 54303 | 98966 | 161.02K | 127.29K | 101.54K | 59967 | 59190 |
| depreciationAndAmortization | -128.89K | 60258 | 87809 | 128.08K | 104.54K | 108.53K | 85593 | 70209 | 18011 | 34026 |
| ebitda | -100.26K | -136.69K | -120.14K | -215.56K | -196.1K | -76819 | -221.45K | -91439 | -74759 | -158.92K |
| ebit | -100.26K | -196.95K | -207.95K | -343.63K | -300.64K | -185.35K | -307.04K | -161.65K | -101.49K | -192.95K |
| nonOperatingIncomeExcludingInterest | 200.51K | 393.9K | 415.91K | 687.26K | 601.29K | 370.69K | 614.09K | 323.3K | 202.99K | 385.89K |
| operatingIncome | 100.26K | 196.95K | 207.95K | 343.63K | 300.64K | 185.35K | 307.04K | 161.65K | 116.32K | 192.95K |
| totalOtherIncomeExpensesNet | -100.26K | -196.95K | -207.95K | -343.63K | -300.64K | -185.35K | -307.04K | -161.65K | -101.49K | -192.95K |
| incomeBeforeTax | - | - | - | - | - | - | 353.22K | - | - | - |
| incomeTaxExpense | 222.04K | 95217 | 93844 | 54303 | 98966 | 161.02K | 81117 | 101.54K | 59967 | 59190 |
| netIncomeFromContinuingOperations | -193.4K | -292.17K | -301.8K | -397.93K | -399.61K | -346.36K | -388.16K | -263.19K | -161.46K | -252.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -193.4K | -292.17K | -301.8K | -397.93K | -399.61K | -346.36K | -388.16K | -263.19K | -176.29K | -252.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -193.4K | -292.17K | -301.8K | -397.93K | -399.61K | -346.36K | -388.16K | -263.19K | -161.46K | -252.14K |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 |
| date | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | 82670 | 141.04K | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | 82670 | 141.04K | - | - | - |
| netReceivables | 78523 | 77841 | 125.2K | 108.32K | 89303 | 65214 | 49084 | 62835 | 58119 | 78263 |
| accountsReceivables | 78523 | 77841 | 125.2K | 108.32K | 89303 | 65214 | 49084 | 62835 | 58119 | 78263 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 415 | 1596 | 1459 | 827 | 3872 | 5030 | 6730 | 7401 | 4450 | 4043 |
| prepaids | 112.58K | 111.88K | 109.28K | 114.21K | 93921 | 87198 | 61225 | 53325 | 12254 | 12254 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 191.52K | 191.31K | 235.94K | 223.35K | 187.1K | 240.11K | 258.08K | 123.56K | 74823 | 94560 |
| propertyPlantEquipmentNet | 11484 | 12351 | 13158 | 14007 | 15639 | 16454 | 12404 | 10902 | 14112 | 16226 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 67176 | 69259 | 70089 | 66120 | 65801 | 55503 | 47850 | 53481 | 57964 | 59265 |
| goodwillAndIntangibleAssets | 67176 | 69259 | 70089 | 66120 | 65801 | 55503 | 47850 | 53481 | 57964 | 59265 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26736 | 26736 | 26736 | 26736 | 27536 | 30136 | 30136 | 8745 | 63434 | 74871 |
| totalNonCurrentAssets | 105.4K | 108.35K | 109.98K | 106.86K | 108.98K | 102.09K | 90390 | 73128 | 135.51K | 150.36K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 296.91K | 299.66K | 345.92K | 330.21K | 296.07K | 342.2K | 348.47K | 196.69K | 210.33K | 244.92K |
| totalPayables | 4.73M | 4.6M | 4.5M | 4.39M | 22267 | 4.06M | 4.09M | 4.13M | 3.39M | 3.31M |
| accountPayables | 4.73M | 4.6M | 4.5M | 4.39M | 22267 | 4.06M | 4.09M | 4.13M | 3.39M | 3.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.22M | 2.27M | 2.19M | 2.13M | 6.4M | 2.19M | 2.21M | 2.35M | 2.44M | 2.41M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23757 | - | 32488 | 20162 | - | - | - | - | 643.74K | 638.8K |
| totalCurrentLiabilities | 6.97M | 6.86M | 6.73M | 6.55M | 6.42M | 6.25M | 6.3M | 6.48M | 6.48M | 6.36M |
| longTermDebt | 538.02K | 485.52K | 459.27K | 433.02K | 406.77K | 372.88K | 304.94K | 46338 | 45898 | 45458 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 538.02K | 485.52K | 459.27K | 433.02K | 406.77K | 372.88K | 304.94K | 46338 | 45898 | 45458 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.51M | 7.35M | 7.19M | 6.98M | 6.83M | 6.62M | 6.6M | 6.53M | 6.53M | 6.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5408 | 5408 | 5408 | 5297 | 5227 | 5111 | 4673 | 4183 | 3977 | 3977 |
| retainedEarnings | -22.81M | -22.62M | -22.33M | -22.03M | -21.63M | -21.23M | -20.88M | -20.49M | -20.23M | -20.05M |
| additionalPaidInCapital | 15.56M | 15.53M | 15.49M | 15.38M | 15.1M | 14.95M | 14.63M | 14.16M | 13.93M | 13.91M |
| date | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -193.4K | -292.17K | -301.8K | -397.93K | -399.61K | -346.36K | -388.16K | -263.19K | -176.29K | -252.14K |
| depreciationAndAmortization | -128.89K | 60258 | 87809 | 128.08K | 104.54K | 108.53K | 85593 | 70209 | 18011 | 34026 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 129.74K | 141.58K | 92014 | 158.06K | 88757 | -76248 | -16982 | 116.31K | 100.48K | 94605 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1181 | -137 | -632 | 3045 | 1158 | 1700 | 671 | -2951 | -407 | -1383 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 128.55K | 141.71K | 92646 | 155.01K | 87599 | -77948 | -17653 | 119.26K | 100.88K | 95988 |
| otherNonCashItems | 194.98K | 57078 | 58927 | 199.58K | 94124 | 57078 | 111.7K | 69979 | 14828 | 83787 |
| netCashProvidedByOperatingActivities | 2418 | -33257 | -63048 | 87784 | -112.19K | -257.01K | -207.85K | -6691 | -42974 | -39718 |
| investmentsInPropertyPlantAndEquipment | -3558 | -4871 | -9278 | -9829 | -17447 | -16364 | -3300 | - | 4281 | -4935 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 2600 | 16113 | -16113 | - | 2600 | -2600 |
| netCashProvidedByInvestingActivities | -3558 | -4871 | -9278 | -9829 | -14847 | -251 | -19413 | -13689 | 6881 | -7535 |
| netDebtIssuance | -4000 | 52000 | 60000 | -75851 | 22100 | 215K | 368.3K | 34149 | 32810 | 36000 |
| longTermNetDebtIssuance | -4000 | 52000 | 60000 | -75851 | 22100 | 215K | 368.3K | 34149 | 32810 | 36000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5140 | -13872 | 12326 | -2104 | 22267 | -16113 | - | -13769 | 3283 | 10486 |
| netCashProvidedByFinancingActivities | 1140 | 38128 | 72326 | -77955 | 44367 | 198.89K | 368.3K | 20380 | 36093 | 46486 |