Is CV Holdings, Inc. (CVHL) a Buy, Sell, or Hold?
OTC : CVHL
CV Holdings, Inc. — Financials
$0.02 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 11.25K
- Market Capitalization
- $1.27M
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
CVHL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.73M | 25.99M | -4.69M | 18.5M | 12.56M | 9.38M | 10.49M | 8.96M | 4.92M | 5.5M |
| costOfRevenue | - | 25.99M | - | - | - | - | - | - | 567.35K | 2.09M |
| grossProfit | 26.73M | -6.46M | -4.69M | 18.5M | 12.56M | 9.38M | 10.49M | 8.96M | 4.35M | 3.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4M | 4.52M | 4.75M | 3.4M | 3.52M | 3.01M | 2.58M | 2.31M | 1.55M |
| sellingAndMarketingExpenses | - | 7.6M | 6.65M | 5.24M | 5.03M | 5.26M | 5.51M | 5.1M | 4.97M | 3.72M |
| sellingGeneralAndAdministrativeExpenses | - | 11.6M | 11.17M | 9.99M | 8.42M | 8.78M | 8.52M | 7.68M | 7.28M | 5.27M |
| otherExpenses | 18.95M | -23.18M | -20.85M | -15.14M | -13.79M | -13.95M | 202.98K | -7.62M | -7.26M | -5.33M |
| operatingExpenses | 18.95M | -11.57M | -9.68M | -5.15M | -5.36M | -5.16M | 8.72M | 7.38M | 6.15M | 5.33M |
| costAndExpenses | 18.95M | 20.55M | -9.68M | 14.29M | 10.39M | 12.45M | 10.08M | 18.17M | 14.67M | 10.46M |
| netInterestIncome | -130.26K | - | - | - | - | - | - | - | - | - |
| interestIncome | 23.81M | - | - | - | - | - | - | - | - | - |
| interestExpense | 23.94M | 23.18M | 20.85M | 15.14M | 13.79M | 13.95M | 12.36M | - | - | - |
| depreciationAndAmortization | - | - | 58414 | 69451 | 55248 | 70346 | 65157 | 56180 | 24294 | 5.14M |
| ebitda | 7.77M | 5.44M | 5.99M | 4.28M | 2.23M | -3M | 476.64K | -9.16M | -9.73M | - |
| ebit | 7.77M | 5.44M | 5.94M | 4.21M | 2.18M | -3.07M | 411.49K | -9.22M | -6.46M | -4.96M |
| nonOperatingIncomeExcludingInterest | - | - | -949.11K | - | - | - | - | - | 3.23M | 2.84M |
| operatingIncome | 7.77M | 5.44M | 4.99M | 4.21M | 2.18M | -3.07M | 411.49K | -9.22M | -2.91M | -1.92M |
| totalOtherIncomeExpensesNet | -23.94M | -23.5M | -20.85M | -16.01M | -14.58M | -13.32M | - | -13896 | -5.37M | -3.07M |
| incomeBeforeTax | -16.16M | -18.06M | -15.86M | -11.8M | -12.4M | -16.39M | -11.62M | -9.23M | -8.6M | -5.2M |
| incomeTaxExpense | 80296 | 95469 | 97928 | 44616 | -2252 | 46880 | 26434 | 52342 | 33017 | 15921 |
| netIncomeFromContinuingOperations | -16.24M | -18.15M | -15.96M | -11.84M | -12.4M | -16.44M | -11.64M | -9.28M | -8.63M | -5.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.24M | -18.15M | -15.96M | -11.84M | -12.4M | -16.2M | -11.9M | -9.35M | -8.66M | -5.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.24M | -18.15M | -15.96M | -11.84M | -12.4M | -16.2M | -11.9M | -9.35M | -8.66M | -5.1M |
| eps | -0.25 | -0.28 | -0.25 | -0.18 | -0.19 | -0.26 | -0.19 | -0.16 | -0.16 | -0.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.4M | 2.69M | 2.54M | 11.65M | 11.96M | 11.65M | 16.72M | 9.6M | 20.04M | 13.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.4M | 2.69M | 2.54M | 11.65M | 11.96M | 11.65M | 16.72M | 9.6M | 20.04M | 13.43M |
| netReceivables | 139.91M | 147.44M | 141.2M | 129.88M | 92.35M | 68.93M | 66.53M | 60.62M | 28.99M | 6.62M |
| accountsReceivables | - | 147.44M | 141.2M | 129.88M | 92.35M | 68.93M | 66.53M | 60.62M | 28.99M | 6.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -139.91M | 780.72K | 735.03K | 1.13M | 720.4K | 673.75K | 1.01M | 1.41M | 884.38K | 1.16M |
| totalCurrentAssets | 3.4M | 150.91M | 144.47M | 142.66M | 105.03M | 81.26M | 84.27M | 71.26M | 49.92M | 21.21M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.94M | 3.94M | 4.88M | 6.18M | 7.05M | 7.92M | 9.34M | 6.92M | 6.33M | 7.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 140.37M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 144.31M | 3.94M | 4.88M | 6.18M | 7.05M | 7.92M | 9.34M | 6.92M | 6.33M | 7.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.71M | 154.85M | 149.35M | 148.84M | 112.08M | 89.18M | 93.61M | 78.18M | 56.25M | 28.26M |
| totalPayables | - | 9.88M | 9.15M | 8.84M | 7.89M | 1.49M | 1.55M | 1.53M | 1.08M | 478.01K |
| accountPayables | - | 9.88M | 9.15M | 8.84M | 7.89M | 1.49M | 1.55M | 1.53M | 1.08M | 478.01K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 115.18M | 121.52M | 112.61M | 87.2M | 29.31M | 44.59M | 36.96M | 24.47M | 2.33M | 1.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 207.95M | 160.3M | - | 36.96M | - | - | -1.72M |
| otherCurrentLiabilities | - | 129.13M | 115.15M | -87.2M | -29.31M | - | -36.96M | 1.12M | 1.44M | -1.7M |
| totalCurrentLiabilities | 115.18M | 260.53M | 236.91M | 216.79M | 168.19M | 46.08M | 38.51M | 27.13M | 4.85M | 496K |
| longTermDebt | 144.7M | 129.13M | 115.15M | 120.76M | 130.98M | 86.81M | 76.03M | 66.13M | 57.8M | 23.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.01M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 154.72M | 139.01M | 115.15M | 129.59M | 138.87M | 86.81M | 76.03M | 66.13M | 57.8M | 23.2M |
| otherLiabilities | - | - | -115.15M | -129.59M | -138.87M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 269.89M | 260.53M | 236.91M | 216.79M | 168.19M | 132.89M | 114.53M | 93.26M | 62.65M | 23.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 2.93M |
| commonStock | 644.14K | 644.14K | 644.14K | 644.14K | 644.14K | 644.14K | 612.14K | 612.14K | 552.14K | 532.42K |
| retainedEarnings | -132.89M | -116.65M | -98.5M | -78.89M | -67.05M | -54.65M | -38.45M | -26.55M | -17.2M | -8.54M |
| additionalPaidInCapital | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 9.75M | 9.75M | 9.44M | 9.45M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.24M | -18.15M | -15.96M | -11.84M | -12.4M | -16.2M | -11.9M | -9.35M | -8.66M | -5.1M |
| depreciationAndAmortization | - | - | 518.6K | 555.72K | 533.12K | 655.64K | 65157 | 56180 | 24294 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 7110 | - |
| changeInWorkingCapital | -127.29K | 1.06M | 272.33K | 562.94K | 620.5K | 39670 | -1.4M | -250.86K | 672.29K | -373.55K |
| accountsReceivables | - | - | - | 6890 | 47263 | -20775 | -1.11M | -24437 | 248.58K | 254.98K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -99378 | 737.67K | 311.77K | 948.53K | 368 | -55091 | -185.73K | -187.91K | 603.22K | -420.23K |
| otherWorkingCapital | -27912 | 325.35K | 272.33K | -392.48K | 572.87K | 115.54K | -98701 | -38509 | -179.51K | -208.3K |
| otherNonCashItems | 23.24M | 23.53M | 17.66M | 16.19M | 13.97M | 16.05M | 12.42M | 10.85M | 6.02M | 4.05M |
| netCashProvidedByOperatingActivities | 6.88M | 6.44M | 2.49M | 5.47M | 2.73M | 548.35K | -805.16K | 977.76K | -1.14M | -1.59M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -53018 | -58388 | -65655 | -27094 | -56800 | -140.82K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -152K | - | - | - | -722.61K | -12118 | -613.96K | -1.06M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 7M | 247.57K | 1.05M | 2.36M |
| otherInvestingActivities | 180.11K | -15.2M | -18.24M | -41.82M | -25.43M | -6.23M | -9.49M | -33.64M | -22.71M | -4.71M |
| netCashProvidedByInvestingActivities | 180.11K | -15.2M | -18.39M | -41.88M | -25.49M | -6.3M | -3.25M | -33.47M | -22.42M | -5.34M |
| netDebtIssuance | -6.34M | 8.91M | 6.83M | 36.21M | 23.06M | 7.6M | 12.31M | - | 30.56M | -2.23M |
| longTermNetDebtIssuance | - | - | -18.59M | -21.67M | 38.34M | - | 12.31M | - | 30.56M | -2.23M |
| shortTermNetDebtIssuance | -6.34M | 8.91M | 25.41M | 57.88M | -15.28M | 7.6M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -375K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -375K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -375K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -39653 | -114.42K | - | -6.92M | -1.13M | 22.04M | -20488 | -75892 |
| netCashProvidedByFinancingActivities | -6.34M | 8.91M | 6.79M | 36.1M | 23.06M | 676.22K | 11.18M | 22.04M | 30.17M | -2.3M |
| date | 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 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.36M | 25.76M | 27.24M | 30.06M | 37.94M | 41.12M | 34.39M | 27.58M | 25.63M | 20.69M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 24.36M | 25.76M | 27.24M | 30.06M | 37.94M | 41.12M | 34.39M | 27.58M | 25.63M | 20.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 5.52M | 3.91M | 2.75M | 1.77M | 3.04M | 1.8M | -965K | 4.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.18M | 3.93M | 5.52M | 3.91M | 2.75M | 1.77M | 3.04M | 1.8M | -965K | 4.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19.78M | 55.68M | 67.6M | 7.09M | 31.98M | 6.12M | 6.78M | 5.59M | 7.29M | 5.38M |
| costAndExpenses | 23.05M | 55.68M | 67.6M | 7.09M | 31.98M | 6.12M | 6.78M | 5.59M | 7.29M | 5.38M |
| netInterestIncome | -19.12M | -20.37M | -21.36M | - | - | -26.84M | -23.28M | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19.12M | 20.37M | 21.36M | - | - | 26.84M | 23.28M | - | - | - |
| depreciationAndAmortization | 4.23M | -110K | -1.11M | 1.96M | 1.13M | 1.21M | 1.32M | 1.02M | 567K | -164K |
| ebitda | 5.54M | -29.7M | -39.93M | 24.93M | 7.09M | 35.41M | 20.25M | 23.01M | 18.91M | 15.94M |
| ebit | 1.31M | -29.92M | -40.36M | 22.97M | 5.96M | 35.16M | 19.9M | 21.99M | 18.34M | 15.31M |
| nonOperatingIncomeExcludingInterest | - | -20.37M | -21.36M | - | 62.49M | -15.44M | -56000 | - | - | - |
| operatingIncome | 1.31M | 50.29M | 61.72M | 22.97M | 68.46M | 19.73M | 19.84M | 21.99M | 18.34M | 15.31M |
| totalOtherIncomeExpensesNet | -1.31M | - | - | - | - | -54.73M | -7.76M | - | - | 410K |
| incomeBeforeTax | - | - | - | - | - | -35M | 12.08M | - | - | 15.72M |
| incomeTaxExpense | 119.52M | 25.94M | -39.01M | 6.47M | 23.79M | 84.96M | 32.16M | 20.42M | 14.79M | 13.68M |
| netIncomeFromContinuingOperations | -115.08M | -52.53M | 212K | 12.34M | 41.51M | 5.68M | -4.39M | 1.58M | 3.55M | 2.3M |
| netIncomeFromDiscontinuedOperations | -3.14M | -3M | -15000 | 4.16M | - | -55.64M | -169K | - | - | - |
| otherAdjustmentsToNetIncome | -181K | -463K | -17000 | 28000 | -59.58M | -30000 | -28000 | - | - | - |
| netIncome | -118.21M | -55.52M | 197K | 16.5M | -17.82M | -49.96M | -4.56M | 1.58M | 3.55M | 2.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -118.21M | -55.52M | 197K | 16.5M | -17.82M | -49.96M | -4.56M | 1.58M | 3.55M | 2.28M |
| eps | -3.59 | -1.81 | 0.01 | 0.54 | -0.59 | -1.64 | -0.15 | 0.05 | 0.16 | 0.11 |
| date | 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 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.13M | 18.73M | 18.62M | 17.99M | 25.95M | 25.5M | 21.24M | 46.65M | 17.93M | 26.8M |
| shortTermInvestments | - | - | - | 64.55M | 137M | 84.15M | 83M | 60.13M | 59.52M | 58.4M |
| cashAndShortTermInvestments | 23.13M | 18.73M | 18.62M | 82.55M | 162.96M | 109.65M | 104.24M | 106.79M | 77.45M | 85.2M |
| netReceivables | - | - | - | 7.88M | 9.3M | 10.18M | 10.01M | 8.29M | 6.66M | 5.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 7.88M | 9.3M | 10.18M | 10.01M | 8.29M | 6.66M | 5.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.13M | 18.73M | 18.62M | 90.43M | 172.26M | 119.82M | 114.25M | 115.08M | 84.11M | 90.38M |
| propertyPlantEquipmentNet | 33.44M | 27.25M | 64.92M | 65.16M | 65.5M | 83.41M | 91.36M | 65.73M | 66.28M | 64.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.23B | 1.41B | 1.49B | 1.57B | 1.65B | 1.83B | 1.93B | 1.56B | 1.35B | 995.87M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.27B | -1.43B | -1.56B | -1.63B | -1.72B | -1.91B | -2.02B | -1.62B | -1.42B | -1.06B |
| totalNonCurrentAssets | 1.27B | 1.43B | 1.56B | 1.63B | 1.72B | 1.91B | 2.02B | 1.62B | 1.42B | 1.06B |
| otherAssets | 111.66M | 113.79M | 83.68M | 24.57M | 179.55M | 175.4M | 233.56M | 28.1M | 18.05M | 202.92M |
| totalAssets | 1.4B | 1.57B | 1.66B | 1.75B | 2.07B | 2.21B | 2.37B | 1.76B | 1.52B | 1.35B |
| totalPayables | 11.96M | 11.91M | 11.79M | 14.29M | 15.5M | 19.18M | 18.76M | 27.56M | 11.26M | 10.94M |
| accountPayables | 11.96M | 10.36M | 8.71M | 9.65M | 9M | 13.93M | 12.31M | 21.11M | 5.45M | 5.16M |
| otherPayables | - | 1.54M | 3.09M | 4.64M | 6.49M | 5.24M | 6.45M | 6.45M | 5.81M | 5.78M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.2M | 54.96M | 54.96M | 76.04M | 76.64M | 22.35M | 103.89M | - | 50M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -31.16M | -1.54M | -3.09M | -90.33M | -13.55M | -5.24M | -6.45M | -6.45M | -5.81M | -5.78M |
| totalCurrentLiabilities | 31.16M | 65.33M | 63.67M | 85.69M | 78.58M | 36.28M | 116.2M | 21.11M | 55.45M | 5.16M |
| longTermDebt | 1.01B | 1.06B | 1.1B | 1.2B | 1.34B | 1.53B | 1.53B | 561.06M | 560.69M | 558M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.01B | -1.06B | -1.1B | -1.2B | -1.34B | -1.53B | -1.53B | -561.06M | -560.69M | -558M |
| totalNonCurrentLiabilities | 1.01B | 1.06B | 1.1B | -76.71M | 1.34B | 1.53B | 1.53B | 561.06M | 560.69M | 558M |
| otherLiabilities | 140.75M | 94.61M | 97.97M | 1.33B | 437.08M | 345.75M | 324.15M | 784M | 493.05M | 509.51M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18B | 1.22B | 1.26B | 1.34B | 1.86B | 1.91B | 1.97B | 1.37B | 1.11B | 1.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 308K | 309K | 309K | 309K | 309K | 308K | 307K | 307K | 306K | 306K |
| retainedEarnings | -167.1M | -37.72M | 19.34M | 22.23M | -103.36M | -79.04M | -23.84M | -12.83M | -7.95M | -5.68M |
| additionalPaidInCapital | 423.05M | 423.14M | 423.1M | 422.56M | 422.28M | 421.68M | 422.01M | 421.08M | 420.99M | 419.87M |
| date | 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 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -115.08M | -52.34M | 213K | 12.34M | 41.64M | -49.96M | -4.56M | 1.58M | 3.55M | 2.28M |
| depreciationAndAmortization | 4.23M | -110K | -1.11M | 1.96M | 1.13M | 1.21M | 1.32M | 1.02M | 567K | -164K |
| deferredIncomeTax | 30.02M | -22000 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -91000 | 37000 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.4M | 2.61M | -1.55M | 3.99M | 4.25M | -3.42M | -13.12M | 18.14M | -666K | -2.21M |
| accountsReceivables | - | - | -1.06M | 2.23M | 1.11M | -1.8M | -2.16M | 3.14M | 30.02M | -39.97M |
| inventory | - | - | -1.64M | 4.04M | 3.96M | -3.25M | -13.38M | 17.92M | 30.18M | - |
| accountsPayables | - | - | -660K | 1.75M | 3.14M | -1.62M | -10.95M | 15.01M | -30.69M | 34.44M |
| otherWorkingCapital | - | 2.61M | 166K | -4.04M | -3.96M | 3.25M | 13.38M | -17.92M | -30.18M | 3.32M |
| otherNonCashItems | 114M | 53.2M | 1.01M | -13.06M | -39.61M | 56.79M | 9.87M | 3.12M | 1.59M | -1.16M |
| netCashProvidedByOperatingActivities | 5.46M | 3.39M | -1.44M | 5.24M | 7.42M | 4.61M | -6.48M | 23.86M | 5.03M | -1.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -11000 | 232K | -460K | -640K | -231K | -2.72M | - |
| acquisitionsNet | 2M | 308K | - | - | - | 2.23M | -2.23M | - | 33.06M | - |
| purchasesOfInvestments | - | - | - | -4.38M | 94.03M | -49.73M | -503.41M | -231.99M | -372.37M | -602.69M |
| salesMaturitiesOfInvestments | - | - | - | - | 20.92M | 74.61M | -229K | 21.42M | 362K | 6.25M |
| otherInvestingActivities | -4.11M | -1.67M | 34.57M | 97.15M | -36.39M | 50.49M | 16.44M | 2.86M | 216.19M | 247.48M |
| netCashProvidedByInvestingActivities | -2.11M | -1.36M | 34.57M | 92.76M | 78.78M | 74.92M | -487.84M | -207.95M | -158.55M | -348.96M |
| netDebtIssuance | -651K | -635K | -31.68M | -113.62M | -900.54M | -96.88M | -328.26M | 231.9M | 532.84M | 291.34M |
| longTermNetDebtIssuance | -651K | -635K | -31.68M | -113.62M | -900.54M | -96.88M | -96.73M | 367K | 203.38M | -26.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | 21.65M | 228.02M | 231.53M | 329.46M | 318.14M |
| netStockIssuance | 4M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 4M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4M | - | - | - | - | - | - | - | 132.88M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 840.96M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.54M | -3.09M | -4.64M | -6.49M | -11.7M | - | -6.45M | -5.81M | -5.78M | -3.72M |
| commonDividendsPaid | -1.54M | -3.09M | -4.64M | -6.49M | -11.7M | - | -6.45M | -5.81M | -5.78M | -3.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -762K | 1.81M | 3.81M | 14.16M | 826.94M | 21.61M | 803.62M | -13.27M | -382.41M | 43.14M |
| netCashProvidedByFinancingActivities | 1.04M | -1.91M | -32.5M | -105.96M | -85.29M | -75.27M | 468.91M | 212.81M | 144.65M | 336.19M |