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  • RASER TECHNOLOGIES INC Financial Overview

  • Income Statement: RZ

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 172,303.00 320,072.00 -147,769.00 -85.76%
    Gross Profit -206,068.00 -307,135.00 101,067.00 -49.05%
    Net Income Before Extra Items/Preferred Div -45.49 M -15.75 M -29.74 M 65.38%
    Operating Income -24.84 M -16.47 M -8.36 M 33.68%
  • Cash Flow: RZ

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 124.69 M 19.15 M 105.54 M 84.64%
    Net Cash Flow - Investing 106.19 M 9.88 M 96.32 M 90.70%
    Net Cash Flow/Operating Activities -22.87 M -6.71 M -16.17 M 70.67%
  • Balance Sheet: RZ

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 184.02 M 23.78 M 160.24 M 87.08%
    Total Liabilities 149.72 M 4.33 M 145.39 M 97.11%
    Shareholders Equity 6.28 M 19.45 M -13.17 M -209.82%
  • Key Ratios / Statistics: RZ

    • Valuation

      Price/Earnings (TTM) -4.72
      Price/Sales (TTM) 1,247.49
      Price/Book (MRQ) -9.72
      Price/Cash Flow (TTM) -2.89
    • Profitability

      Gross Margin -119.60
      Operating Margin -14,413.60
      Profit Margin -26,398.28
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.09
      Current Ratio (MRQ) 0.17
      Long Term Debt-to-Equity (MRQ) -423.72
    • Management Effectiveness

      Return on Equity (TTM) -353.74
      Return on Assets (TTM) -34.71
      Return on Investments (TTM) -63.53