Is Habersham Bancorp (HABC) a Buy, Sell, or Hold?
OTC : HABC
Habersham Bancorp — Financials
$0.019 USD
$0 (0.0%)
- Volume
- 2.62K
- Average Volume
- 956.48
- Market Capitalization
- $53.55K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $0.11
HABC Financial Statements
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.24M | 30.26M | 40.16M | 38.12M | 29.38M | 25.17M | 26.08M | 30.48M | 37.37M | 60.92M |
| costOfRevenue | 25.22M | 30.36M | 17.52M | 13.22M | 8.93M | 7.27M | 9.07M | 13.35M | 21.87M | 26.22M |
| grossProfit | -981.94K | -97716 | 22.63M | 24.9M | 20.45M | 17.9M | 17.01M | 17.13M | 15.5M | 34.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.01M | 11.05M | 10.54M | 9.78M | 8.48M | 8.27M | 7.61M | 6.79M | 6.51M | 20.26M |
| sellingAndMarketingExpenses | - | - | 722K | - | - | - | - | - | 464.72K | - |
| sellingGeneralAndAdministrativeExpenses | 9.01M | 11.05M | 11.27M | 9.78M | 8.48M | 8.27M | 7.61M | 6.79M | 6.97M | 20.26M |
| otherExpenses | 12.35M | 11.54M | 7.41M | 7.41M | 6.51M | 6.51M | 6.39M | 5.79M | 5.32M | 10.17M |
| operatingExpenses | 21.37M | 22.59M | 18.67M | 17.19M | 14.99M | 14.78M | 14M | 12.58M | 12.29M | 30.43M |
| costAndExpenses | 46.59M | 52.95M | 36.19M | 30.41M | 23.92M | 22.05M | 23.07M | 25.93M | 34.16M | 56.65M |
| netInterestIncome | 8.64M | 11.8M | 19.53M | 21.24M | 17.34M | 13.95M | 14.47M | 15.1M | 13.86M | 16.91M |
| interestIncome | 20.39M | 26.13M | 36.38M | 34.46M | 25.94M | 20.74M | 22.59M | 27.14M | 34.26M | 41.83M |
| interestExpense | 11.75M | 14.34M | 16.85M | 13.22M | 8.6M | 6.79M | 8.12M | 12.04M | 20.4M | 24.92M |
| depreciationAndAmortization | 1.15M | 1.17M | 1.31M | 1.25M | 1.35M | 1.42M | 1.45M | 658.33K | 943.62K | 1.58M |
| ebitda | -21.19M | -21.52M | 5.28M | 7.62M | 5.45M | 4.54M | 4.46M | 5.21M | 4.16M | 5.85M |
| ebit | -22.35M | -22.69M | 3.96M | 7.7M | 5.46M | 3.12M | 3.01M | 4.55M | 3.22M | 4.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -22.35M | -22.69M | 3.96M | 7.7M | 5.46M | 3.12M | 3.01M | 4.55M | 3.22M | 4.28M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -22.35M | -22.69M | 3.96M | 7.7M | 5.46M | 3.12M | 3.01M | 4.55M | 3.22M | 4.28M |
| incomeTaxExpense | 3.78M | -7.84M | 1.02M | 2.41M | 1.65M | 779.76K | 715.45K | 1.11M | 819.37K | 1.25M |
| netIncomeFromContinuingOperations | -26.13M | -14.85M | 2.94M | 5.29M | 3.81M | 2.34M | 2.3M | 3.45M | 2.4M | 3.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 2.34M | 3.11M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.13M | -14.85M | 2.94M | 5.29M | 3.81M | 2.34M | 2.3M | 5.78M | 5.34M | 3.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.34M | -14.85M | 2.94M | 5.29M | 3.81M | 2.34M | 2.3M | 5.78M | 5.34M | 3.03M |
| eps | -9.34 | -5.27 | 1 | 1.8 | 1.31 | 0.81 | 0.81 | 2.06 | 1.98 | 1.12 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.52M | 13.64M | 18.2M | 26.12M | 16.55M | 9.56M | 8.38M | 13.83M | 16.55M | 13.57M |
| shortTermInvestments | - | 620.04K | 4.19M | 64.4M | 36.32M | - | - | 27.14M | - | 2.37M |
| cashAndShortTermInvestments | 42.52M | 14.26M | 22.38M | 90.52M | 52.87M | 9.56M | 8.38M | 40.97M | 16.55M | 15.93M |
| netReceivables | 3.51M | 4.73M | 2.75M | 2.94M | 2.36M | 1.59M | 1.78M | 2.22M | 2.89M | 3.88M |
| accountsReceivables | 1.59M | 2.22M | 2.75M | 2.94M | 2.36M | 1.59M | 1.78M | 2.22M | 2.89M | 3.88M |
| otherReceivables | 1.92M | 2.5M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 46.03M | 18.99M | 25.14M | 93.46M | 55.23M | 11.15M | 10.16M | 43.18M | 19.44M | 19.81M |
| propertyPlantEquipmentNet | 12.61M | 19.48M | 16.08M | 12.92M | 10.52M | 9.7M | 9.67M | 6.94M | 8.74M | 9.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3.55M | 3.55M | 3.55M | 2.49M | 2.49M | 2.49M | 2.51M | 2.68M |
| goodwillAndIntangibleAssets | - | - | 3.55M | 3.55M | 3.55M | 2.49M | 2.49M | 2.49M | 2.51M | 2.68M |
| longTermInvestments | 354.93M | 424.41M | 448.24M | 441.08M | 402.72M | 356.99M | 344.66M | 371.44M | 507.4M | 508.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42.46M | 31.99M | 21.21M | 4.73M | 6.42M | 5.6M | 8M | 5.35M | 8.42M | 3.3M |
| totalNonCurrentAssets | 409.99M | 475.88M | 489.08M | 462.28M | 423.21M | 374.78M | 364.81M | 386.23M | 527.07M | 523.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 456.02M | 494.87M | 514.22M | 555.74M | 478.43M | 385.93M | 374.98M | 429.41M | 546.5M | 543.11M |
| totalPayables | 2.19M | 2.81M | 3.3M | 2.98M | 1.96M | 1.64M | 1.87M | 2.46M | 3.38M | 4.38M |
| accountPayables | 2.19M | 2.81M | 3.3M | 2.98M | 1.96M | 1.64M | 1.87M | 2.46M | 3.38M | 4.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.19M | 2.81M | 3.3M | 2.98M | 1.96M | 1.64M | 1.87M | 2.46M | 3.38M | 4.38M |
| shortTermDebt | 6.86M | 17.14M | 26.95M | 6.65M | 9.2M | 5.62M | 12.96M | 9.16M | 30.72M | 36.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 390.16M | 392.89M | 390.27M | 450.63M | 372.76M | 292.96M | 279.6M | 336.53M | 336.36M | 341.03M |
| totalCurrentLiabilities | 401.4M | 415.64M | 423.82M | 463.24M | 385.89M | 301.86M | 296.31M | 350.61M | 373.84M | 386.63M |
| longTermDebt | 38M | 38M | 38M | 38M | 42.3M | 36M | 30M | 30M | 106.19M | 110.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -456.93K | -771.57K | -1.79M | -1.07M | -12473 | 71419 | -560.43K | -1.94M | 22.5M | 7.68M |
| totalNonCurrentLiabilities | 37.54M | 37.23M | 36.21M | 36.93M | 42.29M | 36.07M | 29.44M | 28.06M | 128.68M | 117.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 438.94M | 452.87M | 460.04M | 500.17M | 428.17M | 337.93M | 325.75M | 378.67M | 502.52M | 504.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.96M | 2.98M | - | - | - | - | - | - | - | - |
| commonStock | 2.82M | 2.82M | 2.82M | 2.97M | 2.92M | 2.9M | 2.87M | 2.82M | 2.7M | 2.7M |
| retainedEarnings | -3.82M | 22.52M | 38.14M | 37.78M | 33.54M | 30.66M | 32.02M | 33.53M | 28.36M | 23.67M |
| additionalPaidInCapital | 13.49M | 13.49M | 13.49M | 15.53M | 14.72M | 14.56M | 14.18M | 13.72M | 12.42M | 12.42M |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.13M | -14.85M | 2.94M | 5.29M | 3.81M | 2.34M | 2.3M | 5.78M | 5.34M | 3.03M |
| depreciationAndAmortization | 1.15M | 1.17M | 1.31M | 1.25M | 1.35M | 1.42M | 1.45M | 658.33K | 943.62K | 1.58M |
| deferredIncomeTax | 6.07M | -4.85M | 302K | 189.19K | -5123 | 69939 | -217.85K | -155.28K | 379.7K | -127.55K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -439.22K | -2.1M | 1.74M | -12359 | -1.18M | 3M | -974.27K | -103.45K | -777.23K | 4.86M |
| accountsReceivables | 634.17K | 530.63K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.07M | -2.63M | 1.74M | -12359 | -1.18M | 3M | -974.27K | -103.45K | -777.23K | 4.86M |
| otherNonCashItems | 16.74M | 21.45M | -243K | -1.03M | -599.48K | -1.57M | -836.82K | -25.14M | -40.97M | -10.2M |
| netCashProvidedByOperatingActivities | -2.61M | 819.49K | 6.05M | 5.69M | 3.38M | 5.26M | 1.72M | -18.96M | -35.08M | -867.65K |
| investmentsInPropertyPlantAndEquipment | -878.87K | -6.28M | -4.32M | -3.37M | -1.45M | -106.55K | -3.52M | -1.72M | -345.34K | -1.57M |
| acquisitionsNet | 296.41K | - | - | - | 800.89K | - | - | - | - | - |
| purchasesOfInvestments | -33.48M | -61.98M | -14.89M | -21.06M | -18.23M | -23.6M | -52.12M | -37.22M | -32.3M | -13.4M |
| salesMaturitiesOfInvestments | 57.92M | 57.3M | 11.29M | 9.45M | 16.73M | 25.49M | 35.73M | 37.98M | 32.65M | 10.65M |
| otherInvestingActivities | 19.25M | 6.92M | -21.43M | -23.79M | -26.86M | -14.54M | 41.61M | 48.53M | 53.36M | -66.43M |
| netCashProvidedByInvestingActivities | 43.11M | -4.03M | -29.35M | -38.77M | -29M | -12.76M | 21.69M | 47.56M | 53.37M | -70.76M |
| netDebtIssuance | -220.93K | -6140 | 20.3M | -6.85M | 9.88M | -1.34M | 3.8M | -27.33M | -51.2M | 47.71M |
| longTermNetDebtIssuance | - | - | - | -4.3M | 6.3M | - | - | -5.77M | -45.08M | 47.55M |
| shortTermNetDebtIssuance | -220.93K | -6140 | 20.3M | -2.55M | 3.58M | -1.34M | 3.8M | -21.56M | -6.13M | 157.67K |
| netStockIssuance | 1M | 3M | -2.19M | 770.48K | 168.2K | 364.37K | 509.86K | 1.42M | - | - |
| netCommonStockIssuance | - | - | -2.19M | 770.48K | 168.2K | 364.37K | 509.86K | 1.42M | - | - |
| commonStockIssuance | - | - | - | 770.48K | 168.2K | - | - | - | - | - |
| commonStockRepurchased | - | - | -2.19M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 1M | 3M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -211.23K | -704.65K | -2.58M | -1.06M | -929.78K | -3.7M | -3.38M | -661.33K | -647.7K | -647.7K |
| commonDividendsPaid | - | -704.65K | -2.58M | -1.06M | -929.78K | - | - | - | - | - |
| preferredDividendsPaid | -211.23K | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.81M | -7.2M | -60.36M | 77.87M | 59.81M | 13.36M | -56.93M | 22.39M | 36.55M | 23.61M |
| netCashProvidedByFinancingActivities | -12.24M | -4.91M | -44.84M | 70.73M | 68.93M | 8.68M | -55.99M | -4.19M | -15.3M | 70.67M |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.72M | 5.19M | 5.36M | 5.27M | 5.99M | 6.37M | 6.61M | 6.38M | 7.15M | 7.97M |
| costOfRevenue | 2.16M | 3.9M | 4.39M | 5.38M | 10.39M | 4.46M | 5M | 12.04M | 9.65M | 4.22M |
| grossProfit | 2.56M | 1.29M | 973K | -105.94K | -4.4M | 1.91M | 1.61M | -5.66M | -2.5M | 3.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.14M | 2.1M | 1.81M | -2.97M | 3.12M | 2.58M | 2.76M | 2.2M | 3.78M | 3.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.14M | 2.1M | 1.81M | -2.97M | 3.12M | 2.58M | 2.76M | 2.2M | 3.78M | 3.94M |
| otherExpenses | 1.86M | 1.75M | 1.63M | 9.77M | 2.38M | 2.02M | 1.71M | 6.71M | 799K | 702K |
| operatingExpenses | 4M | 3.85M | 3.44M | 6.8M | 5.5M | 4.6M | 4.46M | 8.91M | 4.57M | 4.65M |
| costAndExpenses | 6.16M | 7.76M | 7.83M | 12.18M | 15.89M | 9.07M | 9.46M | 20.95M | 14.22M | 8.86M |
| netInterestIncome | 2.15M | 2.49M | 2.42M | 1.86M | 2.15M | 2.16M | 2.47M | 2.1M | 2.86M | 3.27M |
| interestIncome | 3.57M | 4.11M | 4.41M | 4.24M | 5.14M | 5.32M | 5.69M | 5.48M | 6.21M | 6.84M |
| interestExpense | 1.42M | 1.61M | 1.99M | 2.38M | 2.99M | 3.16M | 3.22M | 3.39M | 3.36M | 3.56M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -1.44M | -2.57M | -2.47M | -6.9M | -9.9M | -2.69M | -2.85M | -14.58M | -7.08M | -896K |
| ebit | -1.44M | -2.57M | -2.47M | -6.9M | -9.9M | -2.69M | -2.85M | -14.58M | -7.08M | -896K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.44M | -2.57M | -2.47M | -6.9M | -9.9M | -2.69M | -2.85M | -14.58M | -7.08M | -896K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -1.44M | -2.57M | -2.47M | -6.9M | -9.9M | -2.69M | -2.85M | -14.58M | -7.08M | -896K |
| incomeTaxExpense | - | - | - | 10M | -3.93M | -1.09M | -1.2M | -4.33M | -2.79M | -521K |
| netIncomeFromContinuingOperations | -1.44M | -2.57M | -2.47M | -16.9M | -5.97M | -1.6M | -1.66M | -10.24M | -4.29M | -375K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.44M | -2.57M | -2.47M | -16.9M | -5.97M | -1.6M | -1.66M | -10.24M | -4.29M | -375K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.44M | -2.57M | -2.47M | -16.96M | -6.03M | -1.65M | -1.7M | -10.24M | -4.29M | -375K |
| eps | -0.51 | -0.91 | -0.88 | -6 | -2.14 | -0.58 | -0.6 | -3.63 | -1.52 | -0.13 |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.4M | 29.98M | 28.86M | 42.52M | 19.97M | 21.35M | 13.2M | 13.64M | 10.69M | 14.59M |
| shortTermInvestments | 235K | 525K | 1.68M | - | 12.63M | 20.1M | 10.62M | 620.04K | 4.34M | - |
| cashAndShortTermInvestments | 28.64M | 30.5M | 30.54M | 42.52M | 32.6M | 41.45M | 23.82M | 14.26M | 15.03M | 14.59M |
| netReceivables | 965K | 3.25M | 3.28M | 3.51M | 2.01M | 4.39M | 4.72M | 4.73M | 4.95M | 2.38M |
| accountsReceivables | 965K | 1.32M | 1.36M | 1.59M | 2.01M | 2.01M | 1.89M | 2.22M | 2.14M | 2.38M |
| otherReceivables | - | 1.92M | 1.92M | 1.92M | - | 2.39M | 2.82M | 2.5M | 2.81M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29.6M | 33.75M | 33.82M | 46.03M | 34.61M | 45.85M | 28.54M | 18.99M | 19.99M | 16.96M |
| propertyPlantEquipmentNet | 11.83M | 12.01M | 12.18M | 12.61M | 15.27M | 18.99M | 19.22M | 19.48M | 18.75M | 17.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 3.55M | 3.55M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 3.55M | 3.55M |
| longTermInvestments | 308.33M | 320.11M | 349.62M | 354.93M | 389.54M | 406.11M | 425.08M | 424.41M | 431.94M | 436.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.52M | 43.39M | 40.69M | 42.46M | 49.38M | 47.28M | 39.6M | 31.99M | 25.89M | 28.94M |
| totalNonCurrentAssets | 366.68M | 375.51M | 402.5M | 409.99M | 454.18M | 472.37M | 483.91M | 475.88M | 480.13M | 486.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 396.28M | 409.26M | 436.32M | 456.02M | 488.79M | 518.22M | 512.44M | 494.87M | 500.12M | 503.31M |
| totalPayables | 1.24M | 1.59M | 2.07M | 2.19M | 2.62M | 3.18M | 3.09M | 2.81M | - | - |
| accountPayables | 1.24M | 1.59M | 2.07M | 2.19M | 2.62M | 3.18M | 3.09M | 2.81M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.24M | 1.59M | 2.07M | 2.19M | 2.62M | 3.18M | 3.09M | 2.81M | - | - |
| shortTermDebt | 11.79M | 12.52M | 11.4M | 6.86M | 8.53M | 15.99M | 12.26M | 17.14M | 22.51M | 36.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 334.2M | 344.14M | 369.4M | 390.16M | 403.22M | 419.42M | 416.82M | 392.89M | 387.28M | 371.94M |
| totalCurrentLiabilities | 348.47M | 359.84M | 384.94M | 401.4M | 416.98M | 441.76M | 435.26M | 415.64M | 409.78M | 408.46M |
| longTermDebt | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 100000 | -242K | -882K | -456.93K | -614K | -875K | -1.47M | -771.57K | 4.81M | 5.11M |
| totalNonCurrentLiabilities | 38.1M | 37.76M | 37.12M | 37.54M | 37.39M | 37.12M | 36.53M | 37.23M | 42.81M | 43.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 386.57M | 397.6M | 422.06M | 438.94M | 454.37M | 478.88M | 471.79M | 452.87M | 452.59M | 451.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 3.96M | 3.96M | 3.96M | 3.96M | 3.96M | 2.98M | 2.98M | - | - |
| commonStock | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M |
| retainedEarnings | -10.3M | -8.86M | -6.29M | -3.82M | 13.14M | 19.17M | 20.82M | 22.52M | 32.76M | 37.19M |
| additionalPaidInCapital | 13.49M | 13.49M | 13.49M | 13.49M | 13.49M | 13.49M | 13.49M | 13.49M | 13.49M | 13.49M |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | -10.24M | -4.29M | -375K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 929K | 46000 | -266K | -1.61M | 931K | 190K | -2.12M | 10.1M | 4.04M | -201K |
| netCashProvidedByOperatingActivities | 929K | 46000 | -266K | -1.61M | 931K | 190K | -2.12M | -145.51K | -253K | -576K |
| investmentsInPropertyPlantAndEquipment | -68000 | -13000 | -4000 | -21867 | -83000 | -300K | -474K | -999.78K | -1.45M | -1.7M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -43.38M | -17.75M | -36.06M | -10.55M | -522K | -12.45M | -9.96M | -12.54M | -3.99M | -17.5M |
| salesMaturitiesOfInvestments | 41.97M | 34.73M | 34.15M | 22.6M | 9.38M | 16.34M | 9.6M | 8.39M | 5.66M | 21.58M |
| otherInvestingActivities | 9.51M | 7.34M | 6.41M | 14.29M | 5.15M | 6.59M | -6.48M | 1.29M | -702K | -433K |
| netCashProvidedByInvestingActivities | 8.03M | 24.31M | 4.5M | 26.33M | 13.93M | 10.17M | -7.32M | -3.86M | -479K | 1.95M |
| netDebtIssuance | -203K | -62000 | -155K | 139.07K | -365K | 8000 | -3000 | -5.36M | -17000 | 67000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -203K | -62000 | -155K | 139.07K | -365K | 8000 | -3000 | -5.36M | -17000 | 67000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -60232 | -60000 | -46000 | -45000 | 352 | -141K | -282K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.62M | -24.33M | -16.06M | -14.87M | -23.29M | 7.3M | 19.05M | 8.59M | 1.34M | -15.54M |
| netCashProvidedByFinancingActivities | -10.82M | -24.39M | -16.21M | -14.79M | -23.72M | 7.27M | 19M | 3.23M | 1.18M | -15.75M |