Is Exobox Technologies Corp. (EXBX) a Buy, Sell, or Hold?
OTC : EXBX
Exobox Technologies Corp. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 937.52K
- Average Volume
- 308
- Market Capitalization
- $79.5K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
EXBX Financial Statements
| date | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 |
|---|---|---|---|---|---|---|
| revenue | 14420 | - | - | - | - | - |
| costOfRevenue | 29883 | 14657 | - | - | - | - |
| grossProfit | -15463 | -14657 | - | - | - | - |
| researchAndDevelopmentExpenses | 108.37K | 384.43K | 75000 | 243 | 446.15K | - |
| generalAndAdministrativeExpenses | 2.61M | 5.93M | - | - | 1.73M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.61M | 5.93M | 5.15M | 1.62M | 1.73M | 11939 |
| otherExpenses | 1.81M | 147.46K | -10.47M | -5.16M | 4972 | - |
| operatingExpenses | 4.54M | 6.46M | -5.25M | -3.55M | 2.18M | 11939 |
| costAndExpenses | 4.57M | 6.47M | -5.25M | -3.55M | 2.49M | -11939 |
| netInterestIncome | -39440 | -91532 | 2089 | - | - | - |
| interestIncome | - | 1489 | 2089 | - | - | - |
| interestExpense | 39440 | 93021 | - | - | - | - |
| depreciationAndAmortization | 94032 | 90013 | 24680 | 8671 | 4972 | - |
| ebitda | -4.4M | -6.11M | 5.27M | 3.56M | -2.17M | -11939 |
| ebit | -4.5M | -6.2M | 5.25M | 3.55M | -2.18M | -11939 |
| nonOperatingIncomeExcludingInterest | -51996 | -272K | - | - | - | - |
| operatingIncome | -4.55M | -6.47M | 5.25M | 3.55M | - | -11939 |
| totalOtherIncomeExpensesNet | 12556 | 178.58K | -2.03M | 120.31K | - | - |
| incomeBeforeTax | -4.54M | -6.3M | 3.22M | 3.67M | - | -11939 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.54M | -6.48M | -3.22M | -3.67M | -2.18M | -11939 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -4.54M | -6.48M | -3.22M | -3.67M | -2.18M | -11939 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -4.54M | -6.48M | -3.22M | -3.67M | -2.18M | -11939 |
| eps | -0.01 | -0.02 | -0.01 | -0.11 | -0.2 | -0.0 |
| date | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 3 | 767.34K | 8363 | 117.72K | 54 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 3 | 767.34K | 8363 | 117.72K | 54 |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | 22628 | - | - | - |
| otherCurrentAssets | 2633 | 8561 | 61972 | 14000 | - | - |
| totalCurrentAssets | 2633 | 8564 | 851.94K | 22363 | 117.72K | 54 |
| propertyPlantEquipmentNet | - | 395.34K | 213.22K | 12164 | 18314 | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | 6569 | 61541 | 70523 | 73043 | - |
| goodwillAndIntangibleAssets | - | 6569 | 61541 | 70523 | 73043 | 54033 |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 401.91K | 274.76K | 82687 | 91357 | 54033 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2633 | 410.47K | 1.13M | 105.05K | 209.08K | 54087 |
| totalPayables | 1.36M | 1.31M | 53451 | 50609 | 83453 | 7178 |
| accountPayables | 433.55K | 435.22K | 53451 | 50609 | 83453 | 7178 |
| otherPayables | 930.08K | 875.08K | - | - | - | - |
| accruedExpenses | 1.75M | 314.96K | 429.22K | 1.39M | - | - |
| shortTermDebt | 395K | 30000 | - | 105K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | 1400 | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 2.22M | - | 5450 |
| totalCurrentLiabilities | 3.51M | 1.66M | 482.67K | 3.77M | 83453 | 12628 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 3.51M | 1.66M | 482.67K | 3.77M | 83453 | 12628 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 1 | 1 | 24 | 2712 | 3644 | - |
| commonStock | 415.77K | 460.66K | 398.44K | 88112 | 10918 | 5000 |
| retainedEarnings | -20.73M | -16.19M | -9.71M | -6.49M | -2.51M | -332.54K |
| additionalPaidInCapital | 16.8M | 14.48M | 9.95M | 2.74M | 2.62M | 369K |
| date | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|
| netIncome | -4.54M | -6.48M | -3.22M | -3.67M | -2.18M |
| depreciationAndAmortization | 94032 | 90013 | 24680 | 8671 | 4972 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | 593.98K | - | - | 750K |
| changeInWorkingCapital | 1.43M | 785.52K | 401.4K | 1.04M | 83453 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 696 | 501.69K | - | - | 83453 |
| otherWorkingCapital | 1.43M | 283.84K | 401.4K | 1.04M | - |
| otherNonCashItems | 2.42M | 2.45M | 1.15M | 2.2M | 12495 |
| netCashProvidedByOperatingActivities | -594.74K | -2.56M | -1.64M | -422.16K | -1.33M |
| investmentsInPropertyPlantAndEquipment | - | -228.64K | -216.76K | - | -21397 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -20900 |
| netCashProvidedByInvestingActivities | - | -228.64K | -216.76K | - | -42297 |
| netDebtIssuance | 530.74K | 584.2K | - | 34538 | - |
| longTermNetDebtIssuance | 365K | 75000 | - | - | - |
| shortTermNetDebtIssuance | 165.74K | 509.2K | - | - | - |
| netStockIssuance | 174.74K | 509.2K | 2.91M | 18000 | - |
| netCommonStockIssuance | - | 509.2K | 2.91M | 18000 | - |
| commonStockIssuance | - | 509.2K | 2.91M | 18000 | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 365K | 924.68K | -294.8K | 260.26K | 1.49M |
| netCashProvidedByFinancingActivities | 594.74K | 2.02M | 2.62M | 312.8K | 1.49M |
| date | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 10520 | 3900 | - | - | - | - | - | - |
| costOfRevenue | - | 14664 | 6162 | 9057 | 14657 | - | - | - | - | - |
| grossProfit | - | -14664 | 4358 | -5157 | -14657 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 72693 | - | 14580 | 21094 | -303K | 336.06K | 11110 | - | - | - |
| generalAndAdministrativeExpenses | -1.45M | 310.74K | 2.19M | 1.56M | 2.28M | 1.92M | 1.21M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | -96549 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1.45M | 310.74K | 2.19M | 1.56M | 2.18M | 1.92M | 1.21M | 873.71K | 812.02K | 885.75K |
| otherExpenses | 1.49M | 261.67K | 30468 | 23622 | 150.46K | 29262 | 26431 | 20785 | -10.4M | 2583 |
| operatingExpenses | 115.02K | 572.42K | 2.24M | 1.61M | 2.02M | 2.29M | 1.25M | 894.5K | -9.59M | 888.33K |
| costAndExpenses | 115.02K | 587.08K | 2.24M | 1.62M | 2.04M | 2.29M | 1.25M | 894.5K | -9.59M | 888.33K |
| netInterestIncome | -8500 | -13777 | -16301 | -835 | -88977 | -2972 | -283 | - | - | - |
| interestIncome | - | - | - | - | 4 | 33 | 129 | - | - | - |
| interestExpense | 8500 | 13777 | 16301 | 835 | 88981 | 3005 | 412 | - | - | - |
| depreciationAndAmortization | 3901 | 30883 | 30469 | 28779 | 13535 | 29262 | 26431 | 20785 | 17761 | 2583 |
| ebitda | -59121 | -556K | -2.26M | -1.49M | -1.94M | -2.26M | -1.23M | -874K | 9.61M | -886K |
| ebit | -63022 | -587K | -2.29M | -1.52M | -1.95M | -2.29M | -1.25M | -894K | 9.59M | -888K |
| nonOperatingIncomeExcludingInterest | -51996 | - | 53277 | -89843 | -85554 | - | -129 | - | - | - |
| operatingIncome | -115K | -587K | -2.23M | -1.61M | -2.04M | -2.29M | -1.25M | -894K | 9.59M | -888K |
| totalOtherIncomeExpensesNet | 115.02K | 587.08K | -69578 | 89008 | 2.04M | 2.29M | -283 | 698 | -3.66M | -116 |
| incomeBeforeTax | - | - | -2.3M | -1.52M | - | - | -1.25M | -894K | 5.93M | -888K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -113K | -601K | -2.3M | -1.52M | -2.04M | -2.29M | -1.25M | -894K | -501K | -888K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -113K | -601K | -2.3M | -1.52M | -2.04M | -2.29M | -1.25M | -894K | -501K | -888K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -113K | -601K | -2.3M | -1.52M | -2.04M | -2.29M | -1.25M | -894K | -501K | -888K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 11798 | 1321 | 28575 | 3 | 3006 | 3832 | 20788 | 767.34K | 1.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 11798 | 1321 | 28575 | 3 | 3006 | 3832 | 20788 | 767.34K | 1.65M |
| netReceivables | - | 2791 | 13144 | 2706 | - | - | - | - | - | - |
| accountsReceivables | - | 2791 | 13144 | 2706 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 30068 | 4940 | 13784 | 22628 | - |
| otherCurrentAssets | 2633 | 2633 | 11194 | 11194 | 8561 | 26241 | 26241 | 26241 | 61972 | 12472 |
| totalCurrentAssets | 2633 | 17222 | 25659 | 42475 | 8564 | 59315 | 35013 | 60813 | 851.94K | 1.66M |
| propertyPlantEquipmentNet | - | 5156 | 343.71K | 365.71K | 395.34K | 415.64K | 376.8K | 389.88K | 213.22K | 38268 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 12369 | 13452 | 6568 | 6569 | 54593 | 56908 | 59225 | 61541 | 73217 |
| goodwillAndIntangibleAssets | - | 12369 | 13452 | 6568 | 6569 | 54593 | 56908 | 59225 | 61541 | 73217 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 17525 | 357.16K | 372.28K | 401.91K | 470.24K | 433.71K | 449.1K | 274.76K | 111.48K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2633 | 34747 | 382.82K | 414.75K | 410.47K | 529.55K | 468.72K | 509.91K | 1.13M | 1.77M |
| totalPayables | 1.36M | 1.09M | 1.22M | 575.07K | 1.31M | 567.67K | 353.73K | 152.88K | 53451 | 38798 |
| accountPayables | 433.55K | 389.8K | 517.06K | 575.07K | 435.22K | 567.67K | 353.73K | 152.88K | 53451 | 38798 |
| otherPayables | 930.08K | 700.62K | 700.44K | - | 875.08K | - | - | - | - | - |
| accruedExpenses | 1.75M | 2.01M | 1.95M | 467.49K | 314.96K | 614.77K | 502K | 420.06K | 429.22K | 366.2K |
| shortTermDebt | 395K | 415K | 140K | 30000 | 30000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1400 | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 883.34K | - | 1.28M | 543K | - | - | 44000 |
| totalCurrentLiabilities | 3.51M | 3.51M | 3.31M | 1.96M | 1.66M | 2.47M | 1.4M | 572.94K | 482.67K | 449K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 500K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 500K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.51M | 3.51M | 3.31M | 1.96M | 1.66M | 2.47M | 1.4M | 572.94K | 482.67K | 949K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 24 | 24 | 24 |
| commonStock | 415.77K | 395.77K | 392.64K | 371.25K | 460.66K | 423.82K | 405.11K | 399.58K | 398.44K | 396.86K |
| retainedEarnings | -20.73M | -20.61M | -20.01M | -17.71M | -16.19M | -14.14M | -11.85M | -10.6M | -9.71M | -9.21M |
| additionalPaidInCapital | 16.8M | 16.74M | 16.69M | 15.8M | 14.48M | 11.77M | 10.51M | 10.14M | 9.95M | 9.63M |
| date | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -113.27K | -600.86K | -2.3M | -1.52M | -2.04M | -2.29M | -1.25M | -893.8K | -500.72K | -888.45K |
| depreciationAndAmortization | 3901 | 30883 | 30469 | 28779 | 13535 | 29262 | 26431 | 20785 | 17761 | 2583 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -13420 | 7308 | - | 6112 | 577.38K | 3405 | - | - | - | - |
| changeInWorkingCapital | -318.59K | 46576 | 1.42M | 286.49K | -97507 | 446.88K | 301.3K | 134.85K | 7678 | -242.69K |
| accountsReceivables | - | 10353 | -10438 | -2706 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 43572 | -127.26K | -56320 | 140.7K | -22146 | 213.89K | - | - | - | - |
| otherWorkingCapital | -362.16K | 163.48K | 1.48M | 148.5K | -75361 | 232.99K | 301.3K | 134.85K | 7678 | -242.69K |
| otherNonCashItems | 483.81K | 274.46K | 682.12K | 977.41K | 850.04K | 1.06M | 375.76K | 186.74K | -152.51K | 336.5K |
| netCashProvidedByOperatingActivities | 42430 | -241.63K | -171.74K | -223.8K | -701.31K | -755.12K | -548.92K | -551.43K | -627.79K | -792.06K |
| investmentsInPropertyPlantAndEquipment | - | 8217 | -8217 | - | 43309 | -65792 | -11038 | -195.12K | -181.04K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -86533 | -2184 | -6283 | 95000 | - | - | - | - | - | -35717 |
| netCashProvidedByInvestingActivities | -86533 | 6033 | -14500 | 95000 | 43309 | -65792 | -11038 | -195.12K | -181.04K | -35717 |
| netDebtIssuance | 119.3K | 361.43K | 20000 | 30000 | -5000 | 1.36M | - | - | - | - |
| longTermNetDebtIssuance | 65000 | 250K | 50000 | - | - | 80000 | - | - | - | - |
| shortTermNetDebtIssuance | 54305 | - | - | 30000 | - | 80000 | - | - | - | - |
| netStockIssuance | - | - | 30000 | 112K | - | - | - | - | 75000 | 1.82M |
| netCommonStockIssuance | - | - | 30000 | 112K | - | - | - | - | 75000 | 1.82M |
| commonStockIssuance | - | - | 30000 | 112K | 509.2K | - | - | - | 75000 | 1.82M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -87000 | -115.36K | 108.99K | 15368 | 660K | -543K | 543K | - | -144K | -124.59K |
| netCashProvidedByFinancingActivities | 32305 | 246.08K | 158.99K | 157.37K | 655K | 820.08K | 543K | - | -69000 | 1.7M |