Is International Power Group, Ltd. (IPWG) a Buy, Sell, or Hold?
OTC : IPWG
International Power Group, Ltd. — Financials
$1e-06 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 484.02K
- Market Capitalization
- $8.18K
- 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
- $0.01
IPWG Financial Statements
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.85M | 12.83M | 3.16M | 37637 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 6.85M | 12.83M | 3.16M | 37637 |
| costAndExpenses | -6.85M | -12.83M | -3.15M | 37637 |
| netInterestIncome | -22167 | -1541 | - | - |
| interestIncome | 41 | 4637 | - | - |
| interestExpense | 22208 | 6178 | - | - |
| depreciationAndAmortization | 400K | 100000 | - | - |
| ebitda | -6.45M | -12.73M | -3.27M | -37637 |
| ebit | -6.85M | -12.83M | -3.27M | - |
| nonOperatingIncomeExcludingInterest | -41 | -4637.0 | 121.5K | - |
| operatingIncome | -6.85M | -12.83M | -3.15M | 37637 |
| totalOtherIncomeExpensesNet | - | - | - | - |
| incomeBeforeTax | - | - | - | - |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -6.87M | -12.83M | -3.27M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -6.87M | -12.83M | -3.16M | -37637 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -6.87M | -12.83M | -3.27M | -37637 |
| eps | -0.02 | -0.04 | -0.01 | -0.0 |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | - | 1.65M | 955.62K | 20038 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | - | 1.65M | 955.62K | 20038 |
| netReceivables | 32182 | - | 65000 | - |
| accountsReceivables | 32182 | - | 65000 | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 133 | 5161 | - | 2609 |
| otherCurrentAssets | - | 7200 | - | - |
| totalCurrentAssets | 32315 | 1.67M | 1.02M | 22647 |
| propertyPlantEquipmentNet | - | 3870 | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | 2.3M | 2.7M | - | - |
| goodwillAndIntangibleAssets | 2.3M | 2.7M | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 31126 | 19538 | 2000 | 4500 |
| totalNonCurrentAssets | 2.33M | 2.72M | 2000 | 4500 |
| otherAssets | - | - | - | - |
| totalAssets | 2.36M | 4.39M | 1.02M | 27147 |
| totalPayables | 955.11K | 524.59K | 82889 | 3784 |
| accountPayables | 955.11K | 524.59K | 82889 | 3784 |
| otherPayables | - | - | - | - |
| accruedExpenses | 38336 | 33006 | - | - |
| shortTermDebt | 755.87K | 21205 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 962.06K | 1.56M | - | - |
| totalCurrentLiabilities | 2.71M | 2.14M | 82889 | 3784 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 10 | - |
| totalNonCurrentLiabilities | - | - | 10 | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 2.71M | 2.14M | 82899 | 3784 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 3734 | 3455 | 3104 | 2850 |
| retainedEarnings | -23.01M | -16.14M | -3.31M | -37637 |
| additionalPaidInCapital | 22.66M | 18.38M | 4.24M | 58150 |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|
| netIncome | -6.87M | -12.83M | -3.27M | -37637 |
| depreciationAndAmortization | 400K | 100000 | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 408.18K | 447.21K | 79115 | 3784 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 408.18K | 447.21K | 79115 | 3784 |
| otherNonCashItems | 2.66M | 8.19M | 2.36M | 8891 |
| netCashProvidedByOperatingActivities | -3.4M | -4.1M | -831.67K | -24962 |
| investmentsInPropertyPlantAndEquipment | -602.27K | -6275 | - | - |
| acquisitionsNet | - | -435.67K | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | 65000 | -65000 | -4500 |
| netCashProvidedByInvestingActivities | -602.27K | -376.95K | -65000 | -4500 |
| netDebtIssuance | 734.67K | 21205 | - | - |
| longTermNetDebtIssuance | - | 21205 | - | - |
| shortTermNetDebtIssuance | 734.67K | - | - | - |
| netStockIssuance | 1.61M | 5.15M | 1.83M | 49500 |
| netCommonStockIssuance | 1.61M | 5.15M | 1.83M | 49500 |
| commonStockIssuance | 1.61M | 5.15M | 1.83M | 49500 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.35M | 5.17M | 1.83M | 49500 |
| date | 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 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.44M | 5.77M | 4.08M | 2.08M | 1.06M | 1.49M | 2.23M | 6.13M | 4.88M | 1.1M |
| otherExpenses | -2.89M | -11.55M | -8.15M | -4.16M | -2.11M | -2.97M | -4.46M | -12.26M | -9.76M | -2.2M |
| operatingExpenses | -1.44M | -5.77M | -4.08M | -2.08M | -1.06M | -1.49M | -2.23M | -6.13M | -4.88M | -1.1M |
| costAndExpenses | -1.44M | -5.77M | -4.08M | -2.08M | -1.06M | -1.49M | -2.23M | -6.13M | -4.88M | -1.1M |
| netInterestIncome | -222.46K | -124.49K | -2582 | 27 | 14 | -14 | - | -1645 | -2337 | 2441 |
| interestIncome | - | - | 503 | 27 | 14 | 10 | - | 2196 | - | 2441 |
| interestExpense | 222.46K | 124.49K | 3085 | - | - | 24 | - | 3841 | 2337 | - |
| depreciationAndAmortization | 142.52K | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | - | - | - |
| ebitda | -1.3M | -5.67M | -3.98M | -1.98M | -956.15K | -1.39M | -2.13M | -6.13M | -4.88M | -1.1M |
| ebit | -1.44M | -5.77M | -4.08M | -2.08M | -1.06M | -1.49M | -2.23M | -6.13M | -4.88M | -1.1M |
| nonOperatingIncomeExcludingInterest | 2.89M | 11.55M | 8.15M | 4.16M | 2.11M | 2.97M | 4.46M | 12.26M | 9.76M | 2.2M |
| operatingIncome | 1.44M | 5.77M | 4.08M | 2.08M | 1.06M | 1.49M | 2.23M | 6.13M | 4.88M | 1.1M |
| totalOtherIncomeExpensesNet | -1.44M | -5.77M | -4.08M | -2.08M | -1.06M | -1.49M | -2.23M | -6.13M | -4.88M | -1.1M |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.67M | -5.89M | -4.08M | -2.1M | -1.06M | -1.49M | -2.23M | -6.13M | -4.88M | -1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.67M | -5.89M | -4.08M | -2.1M | -1.06M | -1.49M | -2.23M | -6.13M | -4.88M | -1.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.67M | -5.89M | -4.08M | -2.1M | -1.06M | -1.49M | -2.23M | -6.13M | -4.88M | -1.1M |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.02 | -0.01 | -0.0 |
| date | 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 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25092 | 7659 | 59226 | - | 12810 | 59718 | 425.01K | 1.65M | 839.72K | 610.01K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25092 | 7659 | 59226 | - | 12810 | 59718 | 425.01K | 1.65M | 839.72K | 610.01K |
| netReceivables | 3060 | 218.65K | 72399 | 32182 | 21361 | - | - | - | 2441 | 2441 |
| accountsReceivables | 3060 | 108.65K | 72399 | 32182 | 21361 | - | - | - | 2441 | 2441 |
| otherReceivables | - | 110K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8093 | 24567 | 133 | 133 | 203 | 20273 | 67996 | 5161 | - | - |
| otherCurrentAssets | - | - | - | - | - | 31304 | 10885 | 7200 | - | 4750 |
| totalCurrentAssets | 36245 | 250.87K | 131.76K | 32315 | 34374 | 111.3K | 503.9K | 1.67M | 842.16K | 617.2K |
| propertyPlantEquipmentNet | - | - | - | - | - | 70774 | - | 3870 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.01M | 2.15M | 2.2M | 2.3M | 2.4M | 2.5M | 2.6M | 2.7M | - | - |
| goodwillAndIntangibleAssets | 2.01M | 2.15M | 2.2M | 2.3M | 2.4M | 2.5M | 2.6M | 2.7M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14148 | 41362 | 84203 | 31126 | 25966 | 13693 | 25742 | 19538 | 2000 | 2000 |
| totalNonCurrentAssets | 2.02M | 2.19M | 2.28M | 2.33M | 2.43M | 2.58M | 2.63M | 2.72M | 2000 | 2000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.06M | 2.44M | 2.42M | 2.36M | 2.46M | 2.7M | 3.13M | 4.39M | 844.16K | 619.2K |
| totalPayables | 974.89K | 1.05M | 1.11M | 955.11K | 933.06K | 608.29K | 297.69K | 524.59K | 61343 | 30444 |
| accountPayables | 974.89K | 1.05M | 1.11M | 955.11K | 933.06K | 608.29K | 297.69K | 524.59K | 61343 | 30444 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 73732 | 20603 | 15187 | 38336 | - | 63553 | 35252 | 33006 | - | - |
| shortTermDebt | 1.01M | 1.26M | 509.9K | 755.87K | 375.8K | 160K | - | 21205 | 200K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 972.06K | 982.06K | 962.06K | 962.06K | 975.93K | 970.93K | 967.04K | 1.56M | - | - |
| totalCurrentLiabilities | 3.03M | 3.31M | 2.6M | 2.71M | 2.28M | 1.8M | 1.3M | 2.14M | 261.34K | 30444 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.03M | 3.31M | 2.6M | 2.71M | 2.28M | 1.8M | 1.3M | 2.14M | 261.34K | 30444 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4948 | 4650 | 4152 | 3734 | 3549 | 3527 | 3498 | 3455 | 3180 | 3161 |
| retainedEarnings | -34.57M | -32.98M | -27.09M | -23.01M | -20.91M | -19.85M | -18.36M | -16.14M | -10M | -6.57M |
| additionalPaidInCapital | 33.58M | 25M | 21.15M | 22.66M | 21.08M | 20.74M | 20.19M | 18.38M | 10.58M | 7.15M |
| date | 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 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.59M | -5.89M | -4.08M | -2.1M | -1.06M | -1.49M | -2.23M | -6.13M | -3.44M | -1.1M |
| depreciationAndAmortization | 142.52K | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 156.38K | -73749 | 39796 | 30603 | 283.96K | 382.14K | -288.52K | 471.2K | 35649 | -64973 |
| accountsReceivables | - | -36248 | -40217 | - | - | - | - | - | 50014 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 156.38K | -37501 | 80013 | 30603 | 283.96K | 382.14K | -288.52K | 471.2K | -14365 | -64973 |
| otherNonCashItems | 803.13K | 4.91M | 3.18M | 1.42M | 112.5K | 203.5K | 924.5K | 4.47M | 2.32M | 236.25K |
| netCashProvidedByOperatingActivities | -485.22K | -951.18K | -764.15K | -548.92K | -559.64K | -800.84K | -1.49M | -1.19M | -1.08M | -924.6K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -602.27K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -50412 | - | - | 70774 | -70774 | - | -441.95K | - | 65000 |
| netCashProvidedByInvestingActivities | - | -50412 | - | - | 70774 | -70774 | -602.27K | -441.95K | - | 65000 |
| netDebtIssuance | -29513 | 749.44K | 4029 | 380.07K | 215.8K | 160K | -21205 | -178.8K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 533.1K | 180K | 822K | 157.6K | 225K | 344.75K | 887.5K | 2.63M | 1.11M | 1.04M |
| netCommonStockIssuance | 533.1K | 180K | 822K | 157.6K | 225K | 344.75K | 887.5K | 2.63M | 1.11M | 1.04M |
| commonStockIssuance | 533.1K | 180K | 822K | 157.6K | 225K | 344.75K | 887.5K | 2.63M | 1.11M | 1.04M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10000 | 20000 | - | 3 | -3 | - | - | - | 200K | - |
| netCashProvidedByFinancingActivities | 493.58K | 949.44K | 826.03K | 537.67K | 440.8K | 504.75K | 866.3K | 2.45M | 1.31M | 1.04M |