Ziemlich roh hier reingestellt. Original war am Wochenende bei
finance.yahoo.com (Symbol ESFT) erschienen.
Grandios sind diese Zahlen wohl kaum. Allerdings geht es uns bei
eSoft z.Zt. ja wohl auch eher um's Überleben. Da sieht es m.E. noch nicht
völlig hoffnungslos aus. Allerdings gefallen mir die 3,3 Mille net borrowings
nicht (Cash Flow), die plötzlich im Q4 auftauchen.
Income Statement
Period Ending: Dec 31, 2001 Sep 30, 2001 Jun 30, 2001 Mar 31, 2001
Total Revenue $2,329,181 $2,630,995 $2,526,239 $2,013,258
Cost Of Revenue $1,199,534 $1,436,531 $1,736,847 $1,347,059
Gross Profit $1,129,647 $1,194,464 $789,392 $666,199
Operating Expenses
Research And Development $676,905 $753,747 $800,722 $831,838
Selling General And Administrative Expenses $2,159,607 $2,050,190 $2,333,773 $2,333,776
Non Recurring N/A N/A N/A N/A
Other Operating Expenses N/A N/A N/A N/A
Operating Income ($1,706,865) ($1,609,473) ($2,345,103) ($2,499,415)
Total Other Income And Expenses Net $110,274 ($174,816) $181,774 ($991,556)
Earnings Before Interest And Taxes ($1,596,591) ($1,784,289) ($2,163,329) ($3,490,971)
Interest Expense $361,210 $430,316 $430,194 $430,194
Income Before Tax ($1,957,801) ($2,214,605) ($2,593,523) ($3,921,165)
Income Tax Expense N/A N/A N/A N/A
Equity Earnings Or Loss Unconsolidated Subsidiary N/A N/A N/A N/A
Minority Interest N/A N/A N/A N/A
Net Income From Continuing Operations ($1,957,801) ($2,214,605) ($2,593,523) ($3,921,165)
Nonrecurring Events
Discontinued Operations N/A N/A N/A N/A
Extraordinary Items $2,287,401 N/A N/A N/A
Effect Of Accounting Changes N/A N/A N/A N/A
Other Items N/A N/A N/A N/A
Net Income $329,600 ($2,214,605) ($2,593,523) ($3,921,165)
Preferred Stock And Other Adjustments N/A N/A N/A N/A
Net Income Applicable To Common Shares $329,600 ($2,214,605) ($2,593,523) ($3,921,165)
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Balance Sheet
Period Ending Dec 31, 2001 Sep 30, 2001 Jun 30, 2001 Mar 31, 2001
Current Assets
Cash And Cash Equivalents $2,486,964 $7,992,137 $9,520,694 $17,669,523
Short Term Investments $6,207,900 $6,111,827 $6,264,070 $504,300
Net Receivables $1,727,011 $2,070,544 $1,923,842 $1,504,941
Inventory $529,603 $564,846 $630,860 $637,273
Other Current Assets $562,842 $267,336 $328,352 $333,358
Total Current Assets $11,514,320 $17,006,690 $18,667,818 $20,649,395
Long Term Assets
Long Term Investments N/A N/A N/A N/A
Property Plant And Equipment $919,048 $1,174,879 $1,099,179 $1,275,964
Goodwill N/A N/A N/A N/A
Intangible Assets $55,827 $84,243 $112,659 $145,545
Accumulated Amortization N/A N/A N/A N/A
Other Assets $645,469 $81,318 $74,845 $90,197
Deferred Long Term Asset Charges N/A $81,123 $109,840 $138,557
Total Assets $13,134,664 $18,428,253 $20,064,341 $22,299,658
Current Liabilities
Accounts Payable $1,962,053 $1,559,914 $2,233,016 $2,299,537
Short Term And Current Long Term Debt $1,850,566 $2,438,783 $1,687,546 N/A
Other Current Liabilities $1,854,951 $1,440,052 $1,066,963 $795,878
Total Current Liabilities $5,667,570 $5,438,749 $4,987,525 $3,095,415
Long Term Debt $6,070,408 $11,598,078 $11,521,859 $13,051,678
Other Liabilities N/A N/A N/A N/A
Deferred Long Term Liability Charges N/A N/A N/A N/A
Minority Interest N/A N/A N/A N/A
Negative Goodwill N/A N/A N/A N/A
Total Liabilities $11,737,978 $17,036,827 $16,509,384 $16,147,093
Stock Holders Equity
Misc Stocks Options Warrants N/A N/A N/A N/A
Redeemable Preferred Stock N/A N/A N/A N/A
Preferred Stock N/A N/A N/A N/A
Common Stock $157,484 $157,484 $156,898 $155,698
Retained Earnings ($39,113,814) ($39,443,414) ($37,228,809) ($34,635,286)
Treasury Stock ($444,993) ($99,900) N/A N/A
Capital Surplus $41,066,097 $41,066,097 $41,021,608 $40,866,213
Other Stockholder Equity ($268,088) ($288,841) ($394,740) ($234,060)
Total Stockholder Equity $1,396,686 $1,391,426 $3,554,957 $6,152,565
Net Tangible Assets $1,340,859 $1,307,183 $3,442,298 $6,007,020
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Cash Flow Statement
§
Period Ending: Dec 31, 2001 Sep 30, 2001 Jun 30, 2001 Mar 31, 2001
Net Income $329,600 ($2,214,605) ($2,593,523) ($3,921,165)
§
Cash Flow Operating Activities
Depreciation $292,986 $358,781 $363,333 $367,195§
Adjustments To Net Income ($1,723,703) $370,989 $132,259 $1,393,430
§
Changes in Operating Activities
Changes In Accounts Receivables ($144,241) ($196,878) ($483,224) ($173,000)
Changes In Liabilities $147,311 $369,713 $204,565 $314,970
Changes In Inventories ($63,257) ($3,986) ($18,587) ($304,548)
Changes In Other Operating Activities ($796,202) $70,720 $20,358 ($66,963)
Cash Flows From Operating Activities ($1,957,506) ($1,245,266) ($2,374,819) ($2,390,081)
§
Cash Flow Investing Activities
Capital Expenditures $107,759 ($248,740) ($10,585) ($73,515)
Investments N/A N/A($5,795,650) N/A§
Other Cashflows From Investing Activities ($10,333) $20,274 $31,025 N/A
Cash Flows From Investing Activities $97,426 ($228,466) ($5,775,210) ($73,515)
§
Cash Flow Financing Activities
Dividends Paid N/A N/A N/A N/A
Sale Purchase Of Stock ($345,093) ($54,825) $1,200 $5,000
Net Borrowings ($3,300,000) N/A N/A N/A
Other Cashflows From Financing Activities N/A N/A N/A N/A
Cash Flows From Financing Activities ($3,645,093) ($54,825) $1,200 $5,000 !!!
§
Effect Of Exchange Rate N/A N/A N/A N/A
Change In Cash And Cash Equivalents ($5,505,173) ($1,528,557) ($8,148,829) ($2,458,596)
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