Is Remote Dynamics, Inc. (RMTD) a Buy, Sell, or Hold?
OTC : RMTD
Remote Dynamics, Inc. — Financials
$5e-05 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 355.27K
- Market Capitalization
- $1.47M
- 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
- $0.12
RMTD Financial Statements
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.26M | 4.72M | 663K | 16.37M | 3.22M | 44.91M | 77.48M | 102.13M | 95.67M | 63.41M |
| costOfRevenue | 1.98M | 1.76M | 641K | 8.2M | 1.51M | 26.33M | 56.83M | 70.28M | 61.48M | 45.64M |
| grossProfit | 3.28M | 2.96M | 22000 | 8.17M | 1.72M | 18.58M | 20.65M | 31.85M | 34.2M | 17.77M |
| researchAndDevelopmentExpenses | - | - | 60000 | 1.32M | 183K | 1.8M | - | - | - | - |
| generalAndAdministrativeExpenses | 1.62M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 681K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.3M | 3.26M | 835K | 9.57M | 1.54M | 25.08M | 31.01M | 30.46M | 30.69M | 48.24M |
| otherExpenses | 1.6M | 949K | 594K | 12.5M | 393K | 5.63M | 7.44M | 6.3M | 6.36M | 11.19M |
| operatingExpenses | 3.9M | 4.21M | 1.49M | 23.39M | 2.12M | 32.5M | 38.44M | 36.76M | 37.05M | 59.43M |
| costAndExpenses | 5.88M | 5.97M | 2.13M | 31.59M | 3.63M | 58.83M | 95.28M | 107.04M | 98.53M | 105.07M |
| netInterestIncome | -2.06M | -4.65M | -659K | - | - | -1.67M | -6.85M | -12M | - | -12.27M |
| interestIncome | 42000 | 105K | 21000 | - | - | 447K | 501K | 1.37M | - | 4.83M |
| interestExpense | 2.1M | 4.76M | 680K | - | - | 2.12M | 7.36M | 13.37M | - | 17.1M |
| depreciationAndAmortization | 809K | 1.03M | 190K | 2.7M | 379K | -909K | 7.66M | 6.3M | 6.94M | 6.33M |
| ebitda | 228K | -214K | -1.28M | -12.5M | 127K | -8.3M | -10.14M | 1.39M | 4.09M | -35.32M |
| ebit | -581K | -1.25M | -1.47M | -15.2M | -266K | -13.92M | -17.8M | -4.91M | -2.85M | -41.66M |
| nonOperatingIncomeExcludingInterest | -41000 | - | 7.77M | -22000 | -139K | - | - | - | - | - |
| operatingIncome | -622K | -1.25M | -1.47M | -15.22M | -405K | -13.92M | -17.8M | -4.91M | -2.85M | -41.66M |
| totalOtherIncomeExpensesNet | -2.06M | -4.97M | -1.34M | -421K | -136K | -2.1M | -6.85M | -15.63M | -8.67M | -12.27M |
| incomeBeforeTax | -2.68M | -6.22M | -2.81M | -15.64M | -541K | -16.02M | -24.65M | -20.54M | -11.52M | -53.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.68M | -6.22M | -2.81M | -15.66M | -541K | -16.02M | -24.65M | -15.34M | -11.52M | -53.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -69000 | - | - | - | 59.46M | -5.21M | - | 18.87M |
| netIncome | -2.68M | -6.22M | -2.81M | -15.66M | -541K | -16.02M | 34.81M | -20.54M | -11.52M | -35.06M |
| netIncomeDeductions | - | 3.21M | 3.21M | 368K | - | - | - | - | - | - |
| bottomLineNetIncome | -2.68M | -9.43M | -6.02M | -16.03M | -541K | -16.02M | 34.81M | -20.54M | -11.52M | -35.06M |
| eps | -0.19 | -1880 | -2684 | -43800.55 | -1474.11 | -33167.7 | 72522 | -410.9K | -230.48K | -715.53K |
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 228K | 121K | 177K | 1.31M | 5.1M | 10.41M | 14.89M | 20.64M | 17.77M |
| shortTermInvestments | - | - | - | - | - | - | 7.68M | - | - | - |
| cashAndShortTermInvestments | - | 228K | 121K | 177K | 1.31M | 5.1M | 18.09M | 14.89M | 20.64M | 17.77M |
| netReceivables | 1.05M | 992K | 948K | 1.79M | 3.69M | 4.71M | 7.7M | 11.47M | 12.74M | 13.34M |
| accountsReceivables | 803K | 526K | 534K | 1.23M | 2.7M | 4.71M | 7.7M | 11.47M | 12.74M | 13.34M |
| otherReceivables | 246K | 466K | 414K | 556K | 987K | - | - | - | - | - |
| inventory | 153K | 158K | 287K | 1.1M | 674K | 2.19M | 1.58M | 2.91M | 13.22M | 9.29M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 580K | 423K | 156K | 1M | 1.42M | 2.68M | 8.93M | 6.78M | 9.16M | 15.29M |
| totalCurrentAssets | 1.78M | 1.8M | 1.51M | 4.07M | 7.09M | 14.69M | 36.3M | 36.05M | 55.76M | 55.69M |
| propertyPlantEquipmentNet | 102K | 157K | 2.24M | 3.34M | 4.28M | 3.86M | 6.42M | 8.58M | 12.85M | 15.7M |
| goodwill | 616K | 616K | 2.4M | - | - | - | - | - | - | - |
| intangibleAssets | 2.16M | 2.9M | 3.69M | 5.56M | 22.02M | 33.48M | 36.1M | 37.85M | - | - |
| goodwillAndIntangibleAssets | 2.77M | 3.51M | 4.31M | 5.56M | 22.02M | 33.48M | 36.1M | 37.85M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 509K | 662K | 671K | 1.45M | 2.36M | 4.06M | 2.58M | 5.12M | 12.43M | 2.68M |
| totalNonCurrentAssets | 3.38M | 4.33M | 5.35M | 10.34M | 28.66M | 41.41M | 45.1M | 51.55M | 25.28M | 18.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.16M | 6.13M | 6.86M | 14.41M | 35.76M | 56.1M | 81.4M | 87.6M | 81.04M | 74.07M |
| totalPayables | 1.47M | 1.6M | 1.19M | 1.94M | 2.17M | 1.7M | 2.88M | 2.52M | 7.99M | 2.43M |
| accountPayables | 1.47M | 1.6M | 1.09M | 1.94M | 2.17M | 1.7M | 2.88M | 2.52M | 7.99M | 2.43M |
| otherPayables | - | - | 97000 | - | - | - | - | - | - | - |
| accruedExpenses | 2.5M | 1.28M | 78000 | 1.87M | 5.34M | 903K | - | - | - | - |
| shortTermDebt | 9.73M | 9.09M | 2.11M | - | 554K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 952K | 1.2M | 1.04M | 2.04M | 2.37M | 3.51M | 14.93M | 7.59M | 8.98M | - |
| otherCurrentLiabilities | - | 515K | 3.44M | - | -554K | 7.82M | 10.16M | 13.46M | 17.97M | 17.6M |
| totalCurrentLiabilities | 14.65M | 13.69M | 6.18M | 5.86M | 9.88M | 13.93M | 27.96M | 23.56M | 34.94M | 20.03M |
| longTermDebt | - | - | 1.51M | 2.37M | 2.74M | 14.32M | 14.25M | 14.11M | 92.48M | 92.09M |
| capitalLeaseObligationsNonCurrent | - | 11000 | 79000 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 588K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 168K | 823K | 1.36M | 7.62M | 3.64M | 8.36M | 3.77M | 5.75M | 11.97M | - |
| totalNonCurrentLiabilities | 756K | 834K | 2.95M | 9.98M | 6.38M | 22.68M | 18.02M | 19.86M | 104.45M | 92.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11000 | 79000 | - | - | - | - | - | - | - |
| totalLiabilities | 15.41M | 14.52M | 9.13M | 15.84M | 16.26M | 36.61M | 45.98M | 43.42M | 139.38M | 112.12M |
| treasuryStock | - | - | -1.86M | -1.86M | -1.86M | -562K | -562K | -562K | -547K | -547K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68000 | 14000 | 105K | 83000 | 75000 | 484K | 484K | 481K | 256K | 255K |
| retainedEarnings | -11.99M | -9.3M | -3.08M | -26.63M | -541K | -199.03M | -183.01M | -173.24M | -208.05M | -187.5M |
| additionalPaidInCapital | 1.68M | 897K | 805K | 27.26M | 22.3M | 218.6M | 218.51M | 217.5M | 150M | 149.74M |
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.68M | -6.22M | -2.8M | -15.66M | -541K | -16.02M | 34.81M | -15.34M | -11.52M | -35.06M |
| depreciationAndAmortization | 809K | 1.03M | 190K | 2.7M | 379K | -909K | 7.66M | 6.3M | 6.94M | 6.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14000 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 36000 | -411K | 426K | 729K | -985K | 2.12M | -3.92M | 5.28M | -17.36M | 5.33M |
| accountsReceivables | -333K | -214K | 37000 | 1.37M | -164K | 2.78M | 212K | -874K | -3.05M | -7.27M |
| inventory | 6000 | 128K | 200K | -117K | 108K | -609K | 5.61M | -3.92M | 3.63M | -9.78M |
| accountsPayables | -53000 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 416K | -325K | 189K | -526K | -929K | -51000 | -9.74M | 10.08M | -17.94M | 22.38M |
| otherNonCashItems | 1.58M | 4.71M | 1.48M | 7.21M | 124K | 1.75M | -50.93M | -3.73M | 4.29M | -12.22M |
| netCashProvidedByOperatingActivities | -247K | -887K | -712K | -5.02M | -1.02M | -13.06M | -12.38M | -7.49M | -17.64M | -35.61M |
| investmentsInPropertyPlantAndEquipment | -16000 | -1000 | -57000 | -962K | -303K | -575K | -1.59M | -1.58M | -2.33M | -9.2M |
| acquisitionsNet | - | - | -343K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -4.13M | - | -2.89M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 7.68M | - | 25.31M | 12.08M | 38.18M |
| otherInvestingActivities | - | - | 500K | - | - | - | -1.22M | -1.02M | -774K | -1.32M |
| netCashProvidedByInvestingActivities | -16000 | -1000 | -346K | -962K | -303K | 7.1M | -6.94M | 22.71M | 6.09M | 27.66M |
| netDebtIssuance | 35000 | 995K | -1.13M | 892K | 1.95M | -106K | - | - | - | -2.36M |
| longTermNetDebtIssuance | 35000 | - | - | 892K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 4.78M | 4.28M | -1.86M | - | 9.44M | 255K | 264K | - |
| netCommonStockIssuance | - | - | - | 4.28M | -1.86M | - | 9.44M | 255K | 264K | - |
| commonStockIssuance | - | - | - | 4.65M | - | - | 9.45M | 255K | 264K | - |
| commonStockRepurchased | - | - | - | -368K | -1.86M | - | -15000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.01M | - | -80000 | 758K | - | - | - | - |
| netCashProvidedByFinancingActivities | 35000 | 995K | 3.69M | 5.18M | 12000 | 652K | 9.44M | 255K | 264K | -2.36M |
| date | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.29M | 1.3M | 1.29M | 1.4M | 1.38M | 1.27M | 1.2M | 1.11M | 1.16M | 1.19M |
| costOfRevenue | 769K | 542K | 512K | 521K | 475K | 498K | 481K | 217K | 506K | 492K |
| grossProfit | 520K | 755K | 777K | 874K | 909K | 776K | 724K | 889K | 654K | 699K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 118K | 150K | - | - | - |
| generalAndAdministrativeExpenses | 545K | 398K | 432K | - | 623K | - | - | - | - | - |
| sellingAndMarketingExpenses | 132K | 175K | 186K | - | 165K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 677K | 573K | 618K | -17000 | 788K | 599K | 662K | 755K | 691K | 863K |
| otherExpenses | 202K | 376K | 378K | 996K | 201K | 205K | 203K | 214K | 213K | 260K |
| operatingExpenses | 879K | 949K | 996K | 979K | 989K | 922K | 1.02M | 969K | 904K | 1.12M |
| costAndExpenses | 1.65M | 1.49M | 1.51M | 1.5M | 1.46M | 1.42M | 1.5M | 1.19M | 1.41M | 1.62M |
| netInterestIncome | -300K | -341K | -410K | - | -330K | - | - | - | - | - |
| interestIncome | 1000 | 2000 | 5000 | - | 10000 | - | - | - | - | - |
| interestExpense | 301K | 343K | 415K | - | 340K | - | - | - | - | - |
| depreciationAndAmortization | 201K | 202K | 201K | 119K | 149K | 230K | 229K | 236K | 234K | -957K |
| ebitda | -156K | 10000 | -13000 | 136K | 131K | 84000 | -62000 | 156K | -16000 | -164K |
| ebit | -358K | -192K | -214K | -64000 | -70000 | -146K | -291K | -80000 | -250K | -424K |
| nonOperatingIncomeExcludingInterest | -1000 | -2000 | -5000 | -41000 | -10000 | - | - | - | - | - |
| operatingIncome | -359K | -194K | -219K | -105K | -80000 | -146K | -291K | -80000 | -250K | -424K |
| totalOtherIncomeExpensesNet | -300K | -341K | -410K | -657K | -330K | -264K | -810K | 80000 | -1.35M | 424K |
| incomeBeforeTax | -659K | -535K | -629K | -762K | -410K | -410K | -1.1M | - | -1.6M | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -659K | -535K | -629K | -762K | -410K | -410K | -1.1M | -572K | -1.6M | -1.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -659K | -535K | -629K | -762K | -410K | -410K | -1.1M | -572K | -1.6M | -1.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | 3.21M | - | - |
| bottomLineNetIncome | -659K | -535K | -629K | -762K | -410K | -410K | -1.1M | -3.78M | -1.6M | -1.88M |
| eps | -0.0 | -0.01 | -0.02 | - | -136.67 | -0.0 | -128 | - | -532.33 | -1.45 |
| date | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23000 | 66000 | 76000 | - | - | 8000 | 50000 | 228K | 34000 | 161K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23000 | 66000 | 76000 | - | - | 8000 | 50000 | 228K | 34000 | 161K |
| netReceivables | 668K | 855K | 880K | 1.05M | 965K | 1.12M | 1.02M | 992K | 869K | 834K |
| accountsReceivables | 636K | 609K | 650K | 803K | 727K | 681K | 588K | 526K | 642K | 601K |
| otherReceivables | 32000 | 246K | 230K | 246K | 238K | 442K | 433K | 466K | 227K | 233K |
| inventory | 148K | 205K | 157K | 153K | 194K | 180K | 201K | 158K | 273K | 255K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 512K | 540K | 586K | 580K | 498K | 454K | 404K | 423K | 300K | 258K |
| totalCurrentAssets | 1.35M | 1.67M | 1.7M | 1.78M | 1.66M | 1.76M | 1.68M | 1.8M | 1.48M | 1.51M |
| propertyPlantEquipmentNet | 69000 | 83000 | 92000 | 102K | 118K | 131K | 145K | 157K | 186K | 223K |
| goodwill | 616K | 616K | 616K | 616K | 616K | 616K | 616K | 616K | 616K | 616K |
| intangibleAssets | 1.6M | 1.79M | 1.97M | 2.16M | 2.34M | 2.52M | 2.71M | 2.9M | 3.08M | 3.26M |
| goodwillAndIntangibleAssets | 2.22M | 2.4M | 2.59M | 2.77M | 2.96M | 3.14M | 3.33M | 3.51M | 3.7M | 3.88M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 389K | 413K | 479K | 509K | 537K | 581K | 603K | 662K | 708K | 725K |
| totalNonCurrentAssets | 2.68M | 2.9M | 3.16M | 3.38M | 3.61M | 3.85M | 4.07M | 4.33M | 4.59M | 4.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.03M | 4.56M | 4.86M | 5.16M | 5.27M | 5.62M | 5.75M | 6.13M | 6.07M | 6.34M |
| totalPayables | 1.29M | 1.34M | 1.32M | 1.47M | 1.42M | 1.56M | 1.68M | 1.6M | 1.53M | 1.62M |
| accountPayables | 1.29M | 1.34M | 1.32M | 1.47M | 1.42M | 1.56M | 1.68M | 1.6M | 1.53M | 1.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.77M | 2.79M | 2.73M | 2.5M | 2.09M | 2M | 1.93M | 1.28M | 2.28M | 1.66M |
| shortTermDebt | 9.09M | 8.92M | 9.17M | 9.73M | 9.15M | 9.02M | 9.46M | 9.09M | 8.06M | 7.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 873K | 907K | 970K | 952K | 997K | 1.09M | 1.15M | 1.2M | 1.07M | 966K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 515K | - | - |
| totalCurrentLiabilities | 14.02M | 13.96M | 14.2M | 14.65M | 13.66M | 13.67M | 14.22M | 13.69M | 12.94M | 11.46M |
| longTermDebt | - | - | - | - | - | 401K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 5000 | 11000 | 18000 | 77000 |
| deferredRevenueNonCurrent | 546K | 528K | 584K | 588K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 134K | 142K | 164K | 168K | 134K | 808K | 823K | 823K | 930K | 1.02M |
| totalNonCurrentLiabilities | 680K | 670K | 748K | 756K | 134K | 1.21M | 828K | 834K | 948K | 1.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 5000 | 11000 | 18000 | 77000 |
| totalLiabilities | 14.7M | 14.63M | 14.94M | 15.41M | 13.79M | 14.88M | 15.05M | 14.52M | 13.89M | 12.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06M | 1.01M | 474K | 68000 | - | 6.02M | 81000 | 14000 | 696K | 676K |
| retainedEarnings | -13.81M | -13.15M | -12.62M | -11.99M | -11.22M | -10.82M | -10.4M | -9.3M | -8.73M | -7.12M |
| additionalPaidInCapital | 2.08M | 2.08M | 2.06M | 1.68M | 1.67M | -4.46M | 1.02M | 897K | 209K | 228K |
| date | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -660K | -536K | -629K | -762K | -410K | -410K | -1.1M | -572K | -1.61M | -1.88M |
| depreciationAndAmortization | 201K | 202K | 201K | 119K | 149K | 230K | 229K | 236K | 234K | -957K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 159K | 20000 | 83000 | 257K | -137K | -239K | 155K | -516K | 361K | 258K |
| accountsReceivables | -56000 | 13000 | 134K | -119K | -106K | -86000 | -22000 | 43000 | -34000 | -262K |
| inventory | 57000 | -48000 | -4000 | 42000 | -14000 | 21000 | -43000 | 115K | -18000 | -45000 |
| accountsPayables | -46000 | 125K | -259K | - | - | - | - | - | - | - |
| otherWorkingCapital | 204K | -70000 | 212K | 334K | -17000 | -174K | 220K | -674K | 413K | 565K |
| otherNonCashItems | 276K | 325K | 321K | 397K | 404K | 258K | 614K | 839K | 848K | 2.37M |
| netCashProvidedByOperatingActivities | -24000 | 11000 | -24000 | 11000 | 6000 | -161K | -103K | -13000 | -163K | -210K |
| investmentsInPropertyPlantAndEquipment | -2000 | -8000 | -6000 | - | -3000 | -7000 | -6000 | - | 1000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2000 | -8000 | -6000 | - | -3000 | -7000 | -6000 | - | 1000 | - |
| netDebtIssuance | -17000 | -13000 | 106K | 117K | -11000 | 126K | -69000 | 989K | 35000 | - |
| longTermNetDebtIssuance | -17000 | -13000 | 106K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -128K | - | - | - | -782K | - | - |
| netCashProvidedByFinancingActivities | -17000 | -13000 | 106K | -11000 | -11000 | 126K | -69000 | 207K | 35000 | - |