Fortitude Group, Inc. (FRTD)
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| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -106.48 Thousand | -23.9 Thousand | -2.01 Million | -765.08 Thousand | -291.93 Thousand | -607.24 Thousand |
| Net Income | -896.26 Thousand | -1.68 Million | -15.63 Million | -7.04 Million | -2.81 Million | -3.63 Million |
| Depreciation & Amortization | 25.54 Thousand | 23.71 Thousand | 17.18 Thousand | 4445.00 | 3700.00 | 3931.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 259.83 Thousand | - | - | - | - | - |
| Change in working capital | 415.88 Thousand | 555.42 Thousand | 82.57 Thousand | -64.61 Thousand | 85.53 Thousand | 38.43 Thousand |
| Other non-cash items | 9100.00 | 844.35 Thousand | 13.48 Million | 6.34 Million | 2.43 Million | 40 Thousand |
| Investing Cash Flow | - | -200 Thousand | 29.13 Thousand | -100.05 Thousand | - | 170.38 Thousand |
| Investments in PPE | - | - | -23.88 Thousand | -7878.00 | - | -16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -50 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 201.2 Thousand | 7820.00 | - | 193.38 Thousand |
| Other Investing Activities | - | -200 Thousand | -98.19 Thousand | -100 Thousand | - | -7000.00 |
| Financing Cash Flow | 104.51 Thousand | 227 Thousand | 1.98 Million | 868.76 Thousand | 254.48 Thousand | 474.52 Thousand |
| Debt repayment | - | - | -45 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.77 Million | 868.76 Thousand | 254.48 Thousand | 414.52 Thousand |
| Accounts receivables | - | - | - | - | 9500.00 | -2500.00 |
| Accounts payables | -139.52 Thousand | 176.75 Thousand | - | - | 38.04 Thousand | 40.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -26.62 Thousand | 2500.00 | - |
| Cash at beginning of period | 4480.00 | 1380.00 | - | 600.00 | 38.05 Thousand | 385.00 |
| Cash at end of period | 2504.00 | 4480.00 | 1380.00 | 4221.00 | 600.00 | 38.05 Thousand |
| Capital Expenditure | - | - | -23.88 Thousand | -7878.00 | - | -16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1976.00 | 3100.00 | 1380.00 | 3621.00 | -37.45 Thousand | 37.66 Thousand |
| Free Cash Flow | -106.48 Thousand | -23.9 Thousand | -2.03 Million | -772.96 Thousand | -291.93 Thousand | -623.24 Thousand |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 FY | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73.11 Thousand | -1.17 Million | -82.01 Thousand | -896.26 Thousand | -246.11 Thousand | -178.02 Thousand |
| Depreciation & Amortization | 6549.00 | 6552.00 | 6552.00 | 25.54 Thousand | 5887.00 | 10.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18.59 Thousand | 329.16 Thousand | 9000.00 | 259.83 Thousand | -46.34 Thousand | - |
| Change in working capital | 36.91 Thousand | -82.46 Thousand | 35.73 Thousand | 415.88 Thousand | 286 Thousand | 7660.00 |
| Other non-cash items | - | - | - | 9100.00 | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 967.00 | -27.48 Thousand | 30 Thousand | 104.51 Thousand | -16.52 Thousand | 23.78 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 9665.00 | -14.23 Thousand | -1017.00 | -139.52 Thousand | -35.31 Thousand | -166.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.28 Thousand | 1776.00 | 2504.00 | 4480.00 | - | 177.00 |
| Cash at end of period | 201.00 | 10.28 Thousand | 1776.00 | 2504.00 | 2504.00 | 4316.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.08 Thousand | 8511.00 | -728.00 | -1976.00 | 2504.00 | 4139.00 |
| Free Cash Flow | -11.05 Thousand | 35.99 Thousand | -30.72 Thousand | -106.48 Thousand | 19.02 Thousand | -19.64 Thousand |
MANAKSIA
FRSX
6753
GULDF
2683
5408