| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Net Sales/Revenues | 320,072.00 | 122,732.00 | 197,340.00 | 61.65% |
| Gross Profit | -307,135.00 | -315,546.00 | 8,411.00 | -2.74% |
| Net Income Before Extra Items/Preferred Div | -15.75 M | -18.49 M | 2.74 M | -17.40% |
| Operating Income | — | — | — | —% |
| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Net Cash Flow - Financing | 19.15 M | 296,550.00 | 18.85 M | 98.45% |
| Net Cash Flow - Investing | 9.88 M | 6.50 M | 3.38 M | 34.23% |
| Net Cash Flow/Operating Activities | -6.71 M | -7.92 M | 1.21 M | -17.99% |
| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Total Assets | 23.78 M | 11.41 M | 12.38 M | 52.05% |
| Total Liabilities | 4.33 M | 695,246.00 | 3.64 M | 83.95% |
| Shareholders Equity | 19.45 M | 10.71 M | 8.74 M | 44.94% |
| Price/Earnings (TTM) | -17.00 |
|---|---|
| Price/Sales (TTM) | 2,528.93 |
| Price/Book (MRQ) | 24.68 |
| Price/Cash Flow (TTM) | -25.74 |
| Gross Margin | -95.96 |
|---|---|
| Operating Margin | -5,145.86 |
| Profit Margin | -4,920.46 |
| Dividend Paid (TTM) | 0.00 |
|---|---|
| Payout Ratio % (TTM) | 0.00 |
| Quick Ratio (MRQ) | 1.55 |
|---|---|
| Current Ratio (MRQ) | 1.71 |
| Long Term Debt-to-Equity (MRQ) | 0.00 |
| Return on Equity (TTM) | -104.27 |
|---|---|
| Return on Assets (TTM) | -89.51 |
| Return on Investments (TTM) | -104.43 |
