OTC : ASFX
$0 (0.0%)
| date | 2011-09-30 | 2010-09-30 |
|---|---|---|
| revenue | 439.64K | 265.81K |
| costOfRevenue | 333.56K | 262.28K |
| grossProfit | 106.08K | 3530 |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 669.24K | 1.16M |
| otherExpenses | - | - |
| operatingExpenses | 669.24K | 1.16M |
| costAndExpenses | 1M | 1.42M |
| netInterestIncome | -479.71K | -393.32K |
| interestIncome | - | - |
| interestExpense | 479.71K | 393.32K |
| depreciationAndAmortization | -257.96K | 945.63K |
| ebitda | -821.11K | -209.28K |
| ebit | -563.16K | -1.15M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -563.16K | -1.15M |
| totalOtherIncomeExpensesNet | 257.96K | -945.63K |
| incomeBeforeTax | -305.2K | -2.1M |
| incomeTaxExpense | 479.71K | 393.32K |
| netIncomeFromContinuingOperations | -784.91K | -2.49M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -784.91K | -2.49M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -784.91K | -2.49M |
| eps | -0.05 | -0.26 |
| date | 2011-09-30 |
|---|---|
| cashAndCashEquivalents | 19618 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 19618 |
| netReceivables | 158.02K |
| accountsReceivables | 158.02K |
| otherReceivables | - |
| inventory | 290K |
| prepaids | 130.82K |
| otherCurrentAssets | 36900 |
| totalCurrentAssets | 635.36K |
| propertyPlantEquipmentNet | 28648 |
| goodwill | - |
| intangibleAssets | 597.15K |
| goodwillAndIntangibleAssets | 597.15K |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 625.8K |
| otherAssets | - |
| totalAssets | 1.26M |
| totalPayables | 1.07M |
| accountPayables | 1.07M |
| otherPayables | - |
| accruedExpenses | 830.95K |
| shortTermDebt | 3.77M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 4818 |
| otherCurrentLiabilities | 1.07M |
| totalCurrentLiabilities | 6.75M |
| longTermDebt | 2.41M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 59405 |
| totalNonCurrentLiabilities | 2.47M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 9.22M |
| treasuryStock | - |
| preferredStock | 5 |
| commonStock | 2077 |
| retainedEarnings | -34M |
| additionalPaidInCapital | 26.04M |