Fund.com Inc. (FNDM)
USD 2.24
(0.0%)
USD 2.24
(0.0%)
| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.67 Million | -715.17 Thousand | -34.67 Thousand | -35.51 Thousand | 49.55 Thousand | -12.85 Thousand |
| Net Income | -6.17 Million | -3.47 Million | 63.85 Thousand | -90.27 Thousand | -1280.00 | 17.91 Thousand |
| Depreciation & Amortization | - | - | 2872.00 | 2670.00 | 2478.00 | 7103.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.14 Million | 1.88 Million | - | - | - | - |
| Change in working capital | 962.1 Thousand | 876.1 Thousand | -101.4 Thousand | 52.08 Thousand | 53.87 Thousand | -39.71 Thousand |
| Other non-cash items | 1.38 Million | 1.88 Million | - | - | -5521.00 | 1849.00 |
| Investing Cash Flow | -104.43 Thousand | -1.07 Million | -2587.00 | -2310.00 | - | -2972.00 |
| Investments in PPE | -4433.00 | - | -2587.00 | -2310.00 | - | -2972.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -18.21 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.11 Million | -1.07 Million | - | - | - | - |
| Financing Cash Flow | 1.89 Million | 1.34 Million | -1354.00 | -4217.00 | 35.96 Thousand | -4026.00 |
| Debt repayment | -443 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.35 Million | 955 Thousand | - | - | 40 Thousand | - |
| Other Financing Activities | -23.58 Thousand | 389.43 Thousand | - | - | -4038.00 | - |
| Accounts receivables | -74.12 Thousand | - | - | - | - | - |
| Accounts payables | 517.25 Thousand | 876.1 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 518.97 Thousand | - | - | - | - | - |
| Cash at beginning of period | 158.08 Thousand | 605.34 Thousand | 43.82 Thousand | 85.86 Thousand | 352.00 | 20.2 Thousand |
| Cash at end of period | 269.86 Thousand | 158.08 Thousand | 5206.00 | 43.82 Thousand | 85.86 Thousand | 352.00 |
| Capital Expenditure | -4433.00 | - | -2587.00 | -2310.00 | - | -2972.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 111.78 Thousand | -447.26 Thousand | -38.61 Thousand | -42.04 Thousand | 85.51 Thousand | -19.85 Thousand |
| Free Cash Flow | -1.68 Million | -715.17 Thousand | -37.26 Thousand | -37.82 Thousand | 49.55 Thousand | -15.82 Thousand |
| Breakdown | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | -3.46 Million | -6.17 Million | -1.06 Million | -745.68 Thousand | -898.26 Thousand |
| Depreciation & Amortization | 4555.00 | - | - | - | - | - |
| Deferred income taxes | 4.29 Million | - | - | - | - | - |
| Stock-based compensation | 511.69 Thousand | 590.28 Thousand | 2.14 Million | 535.38 Thousand | 490.19 Thousand | 528.62 Thousand |
| Change in working capital | -1.93 Million | -1.07 Million | 962.1 Thousand | 1.69 Million | 38.25 Thousand | 301.91 Thousand |
| Other non-cash items | 4.2 Million | 1.62 Million | 1.38 Million | -89.06 Thousand | -144.55 Thousand | - |
| Investing Cash Flow | -8.93 Million | 2.38 Million | -104.43 Thousand | -2.49 Million | 293.42 Thousand | -295.08 Thousand |
| Investments in PPE | -106.59 Thousand | - | -4433.00 | -2767.00 | -424.00 | -1242.00 |
| Acquisitions | -8.8 Million | - | - | - | - | - |
| Investment purchases | -30 Thousand | - | -18.21 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 20 Million | - | - |
| Other Investing Activities | - | - | 18.11 Million | -22.48 Million | 293.84 Thousand | -293.84 Thousand |
| Financing Cash Flow | 9.11 Million | -393.84 Thousand | 1.89 Million | 2 Million | 50 Thousand | 230.5 Thousand |
| Debt repayment | -495.6 Thousand | - | -443 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.24 Million | 2.35 Million | 2.35 Million | - | - | - |
| Other Financing Activities | 6.36 Million | -2.75 Million | -23.58 Thousand | - | - | - |
| Accounts receivables | -1.96 Million | -73.92 Thousand | -74.12 Thousand | - | - | - |
| Accounts payables | 1.2 Million | -28.66 Thousand | 517.25 Thousand | 270.00 | 366.84 Thousand | 178.81 Thousand |
| Inventory | 574.59 Thousand | - | - | - | - | - |
| Other working capital | -1.17 Million | -972.16 Thousand | 518.97 Thousand | 1.69 Million | -328.58 Thousand | 123.1 Thousand |
| Cash at beginning of period | 269.86 Thousand | 602.14 Thousand | 158.08 Thousand | 7398.00 | 25.76 Thousand | 158.08 Thousand |
| Cash at end of period | 1.98 Million | 269.86 Thousand | 269.86 Thousand | 602.14 Thousand | 7398.00 | 25.76 Thousand |
| Capital Expenditure | -106.59 Thousand | - | -4433.00 | -2767.00 | -424.00 | -1242.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.71 Million | -332.27 Thousand | 111.78 Thousand | 594.74 Thousand | -18.37 Thousand | -132.31 Thousand |
| Free Cash Flow | 1.43 Million | -2.32 Million | -1.68 Million | 1.07 Million | -362.21 Thousand | -68.97 Thousand |
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