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Last $0.0001 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 06/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for collexis holdings inc (CLXS)

Currency in
Millions of US Dollars
As of:Dec 31
2005
Dec 31
2006
Jun 30
2007
Restated
Jun 30
2008
4 Year
Trend
NET INCOME-0.7-5.3-6.5-11.3
Depreciation & Amortization0.00.20.00.1
Amortization of Goodwill and Intangible Assets------1.0
DEPRECIATION & AMORTIZATION, TOTAL0.00.20.01.1
(Gain) Loss from Sale of Asset------0.0
Other Operating Activities-------0.2
Provision & Write-off of Bad Debts----0.10.2
Change in Accounts Receivable0.2-0.30.0-0.1
Change in Accounts Payable-0.20.40.20.6
Change in Unearned Revenues-0.40.30.10.3
Change in Deferred Taxes-0.21.8----
Change in Other Working Capital0.10.0-0.20.7
CASH FROM OPERATIONS-1.1-3.0-5.6-7.9
Capital Expenditure0.0-0.3-0.2-0.2
Cash Acquisitions-------4.8
Sale (Purchase) of Intangible Assets-------0.7
CASH FROM INVESTING0.0-0.9-0.2-5.6
TOTAL DEBT ISSUED----0.7--
Long Term Debt Repaid-------0.6
TOTAL DEBT REPAID-------0.6
Issuance of Common Stock0.94.74.915.6
Other Financing Activities-0.1-----0.1
CASH FROM FINANCING0.84.75.514.8
Foreign Exchange Rate Adjustments0.0-0.1-0.10.0
NET CHANGE IN CASH-0.40.7-0.41.3
 

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CLXS

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Valuation CLXS Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.0x
Price/Book 0.0x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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