You are on page 1of 12

2010

2/1/2011

Period End Date


Stmt Source
Stmt Source Date
Stmt Update Type

10-K
03/25/2011
Updated

2009
3/1/2010
10-K
03/26/2010
Updated

Assets

Cash and Short Term Investments


Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

USD 23.09
USD 9.32
USD 25.93
USD 1.12
USD 0.00
USD 59.46

USD 23.58
USD 7.35
USD 13.28
USD 1.55
USD 0.00
USD 45.76

Property/Plant/Equipment, Total - Net


Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Other Assets, Total

USD 41.08
USD 0.00
USD 0.00
USD 0.00
USD 0.00
USD 1.18
USD 0.00

USD 47.14
USD 0.00
USD 0.00
USD 0.00
USD 0.00
USD 0.84
USD 0.00

USD 101.72

USD 93.74

Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total

USD 8.08
USD 0.00
USD 12.87
USD 0.00
USD 0.00
USD 8.73

USD 9.04
USD 0.00
USD 13.86
USD 0.00
USD 0.00
USD 8.75

Total Current Liabilities

USD 29.68

USD 31.65

USD 0.00
USD 0.00
USD 0.17
USD 9.58

USD 0.00
USD 0.00
USD 0.16
USD 11.30

Total Assets

Liabilities and Shareholders' Equity

Total Long Term Debt


Deferred Income Tax
Minority Interest
Other Liabilities, Total

Total Liabilities
Redeemable Preferred Stock
Preferred Stock - Non Redeemable, Net
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Other Equity, Total
Total Equity
Total Liabilities & Shareholders Equity

USD 39.43

USD 43.11

USD 0.00
USD 0.00
USD 0.20
USD 129.03
-USD 66.94
USD 0.01

USD 0.00
USD 0.00
USD 0.20
USD 126.77
-USD 76.34
-USD 0.01

USD 62.30

USD 50.62

USD 101.73

USD 93.73

Promedio Crecimiento
2008

2007

2006

12/28/2008

12/30/2007

12/31/2006

10-K
03/20/2009
Updated

10-K
03/21/2008
Updated

10-K
03/21/2008
Reclassified

USD 11.06
USD 6.29
USD 10.22
USD 0.88
USD 0.00
USD 28.45

USD 9.89
USD 4.81
USD 10.23
USD 1.69
USD 0.00
USD 26.62

USD 14.75
USD 3.43
USD 10.29
USD 1.34
USD 0.00
USD 29.81

USD 60.31
USD 0.00
USD 0.00
USD 0.00
USD 0.02
USD 0.80
USD 0.00

USD 83.80
USD 0.00
USD 0.00
USD 0.00
USD 0.03
USD 1.39
USD 0.00

USD 104.75
USD 0.00
USD 0.00
USD 0.00
USD 0.05
USD 1.69
USD 0.00

22.50%
28.66%
31.13%
6.65%
0.00%
21.74%
0.00%
-20.68%
0.00%
0.00%
0.00%
-43.33%
-3.68%
0.00%

USD 89.58

USD 111.84

USD 136.30

-6.17%

USD 8.23
USD 0.00
USD 14.56
USD 0.00
USD 0.00
USD 9.47

USD 9.65
USD 0.00
USD 17.18
USD 0.00
USD 0.00
USD 9.99

USD 9.68
USD 0.00
USD 13.19
USD 0.00
USD 0.00
USD 9.00

-3.95%
0.00%
0.76%
0.00%
0.00%
-0.51%

USD 32.26

USD 36.82

USD 31.87

-1.24%

USD 0.00
USD 0.00
USD 0.07
USD 13.30

USD 0.00
USD 0.00
USD 0.14
USD 15.59

USD 0.00
USD 0.00
USD 0.16
USD 15.87

0.00%
0.00%
18.08%
-11.68%

USD 45.63

USD 52.55

USD 47.90

-4.38%

USD 0.00
USD 0.00
USD 0.19
USD 125.22
-USD 81.48
USD 0.00

USD 0.00
USD 0.00
USD 0.19
USD 124.23
-USD 65.14
USD 0.00

USD 0.00
USD 0.00
USD 0.19
USD 122.15
-USD 33.94
USD 0.00

0.00%
0.00%
0.00%
1.78%
-9.31%
0.00%

USD 43.93

USD 59.28

USD 88.40

19.15%

USD 89.57

USD 111.84

USD 136.00

6.59%

2010

2009

2008

2007

-2.08%
26.80%
95.26%
-27.74%
0.00%
29.94%
0.00%
-12.86%
0.00%
0.00%
0.00%
0%
40.48%
0.00%

113%
17%
30%
76.14%
0.00%
60.84%
0.00%
-21.84%
0.00%
0.00%
0.00%
-100%
5.00%
0.00%

12%
30.77%
-0.10%
-47.93%
0.00%
6.87%
0.00%
-28.03%

-33%
40.23%
-0.58%
26.12%
0.00%
-10.70%
0.00%
-20.00%

-33%
-42.45%

-40%
-17.75%

8.51%

4.64%

-19.90%

-17.95%

-10.62%
0.00%
-7.14%
0.00%
0.00%
-0.23%

9.84%

-14.72%

-0.31%

-4.81%

-15.25%

30.25%

-7.60%

-5.21%

11.00%

-6.22%

-1.89%

-12.38%

15.53%

0.00%
0.00%
6.25%
-15.22%

128.57%
-15.04%

-50.00%
-14.69%

-12.50%
-1.76%

2006

-8.54%

-5.52%

-13.17%

9.71%

-6.31%

25.08%

91.93%

23.07%

15.23%

-25.89%

-32.94%

8.54%

4.64%

-19.91%

-17.76%

0.00%
0.00%
0.00%
1.78%
-12.31%
0.00%

Period End Date

2010

2009

2/1/2011

3/1/2010

Stmt Source

10-K

10-K

Stmt Source Date

03/25/2011

03/26/2010

Stmt Update Type

Updated

Updated

Assets

Cash and Short Term Investments


Total Receivables, Net
Total Inventory

USD 23.09

USD 23.58

USD 9.32

USD 7.35

USD 25.93

USD 13.28

Prepaid Expenses

USD 1.12

USD 1.55

Other Current Assets, Total

USD 0.00

USD 0.00

Total Current Assets

USD 59.46

USD 45.76

Property/Plant/Equipment, Total - Net

USD 41.08

USD 47.14

Goodwill, Net

USD 0.00

USD 0.00

Intangibles, Net

USD 0.00

USD 0.00

Long Term Investments

USD 0.00

USD 0.00

Note Receivable - Long Term

USD 0.00

USD 0.00

Other Long Term Assets, Total

USD 1.18

USD 0.84

Other Assets, Total

USD 0.00

USD 0.00

USD 101.72

USD 93.74

Accounts Payable

USD 8.08

USD 9.04

Payable/Accrued

USD 0.00

USD 0.00

Accrued Expenses

Total Assets

Liabilities and Shareholders' Equity

USD 12.87

USD 13.86

Notes Payable/Short Term Debt

USD 0.00

USD 0.00

Current Port. of LT Debt/Capital Leases

USD 0.00

USD 0.00

Other Current Liabilities, Total

USD 8.73

USD 8.75

USD 29.68

USD 31.65

Total Long Term Debt

USD 0.00

USD 0.00

Deferred Income Tax

USD 0.00

USD 0.00

Minority Interest

USD 0.17

USD 0.16

Other Liabilities, Total

USD 9.58

USD 11.30

Total Current Liabilities

Total Liabilities

USD 39.43

USD 43.11

Redeemable Preferred Stock

USD 0.00

USD 0.00

Preferred Stock - Non Redeemable, Net

USD 0.00

USD 0.00

Common Stock

USD 0.20

USD 0.20

Additional Paid-In Capital

USD 129.03

USD 126.77

Retained Earnings (Accumulated Deficit)

-USD 66.94

-USD 76.34

USD 0.01

-USD 0.01

USD 62.30

USD 50.62

USD 101.73

USD 93.73

Other Equity, Total


Total Equity
Total Liabilities & Shareholders Equity

WK

USD

6.69 USD

-9.47

USD

-17.42
16.16 USD

-7.63
5.40

Variacion WK (sacada de internet)

2008

2007

2006

12/28/2008

12/30/2007

12/31/2006

10-K

10-K

10-K

03/20/2009

03/21/2008

03/21/2008

Updated

Updated

Reclassified

USD 11.06

USD 9.89

USD 14.75

USD 6.29

USD 4.81

USD 3.43

USD 10.22

USD 10.23

USD 10.29

USD 0.88

USD 1.69

USD 1.34

USD 0.00

USD 0.00

USD 0.00

USD 28.45

USD 26.62

USD 29.81

USD 60.31

USD 83.80

USD 104.75

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.02

USD 0.03

USD 0.05

USD 0.80

USD 1.39

USD 1.69

USD 0.00

USD 0.00

USD 0.00

USD 89.58

USD 111.84

USD 136.30

USD 8.23

USD 9.65

USD 9.68

USD 0.00

USD 0.00

USD 0.00

USD 14.56

USD 17.18

USD 13.19

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 9.47

USD 9.99

USD 9.00

USD 32.26

USD 36.82

USD 31.87

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.07

USD 0.14

USD 0.16

USD 13.30

USD 15.59

USD 15.87

USD 45.63

USD 52.55

USD 47.90

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.19

USD 0.19

USD 0.19

USD 125.22

USD 124.23

USD 122.15

-USD 81.48

-USD 65.14

-USD 33.94

USD 0.00

USD 0.00

USD 0.00

USD 43.93

USD 59.28

USD 88.40

USD 89.57

USD 111.84

USD 136.00

USD

-14.87 USD

USD

-6.4
5.22 USD

-20.09 USD

2.75
-3.28

-16.81

-0.62

Promedio Crecimiento
2011

2012

2013

2014

USD

28.29 USD

34.65 USD

42.45 USD

52.00

USD

11.99 USD

15.43 USD

19.85 USD

25.54

USD

34.00 USD

44.59 USD

58.47 USD

76.67

USD

1.19 USD

1.27 USD

1.36 USD

1.45

USD

USD

USD

USD

USD

72.39 USD

88.12 USD

107.28 USD

130.60

USD

32.58 USD

25.85 USD

20.50 USD

16.26

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD
USD

1.45 USD
-

USD

1.78 USD
-

USD

2.18 USD
-

USD

2.68
-

22.5%
28.66%
31.13%
6.65%
0.00%
21.74%
-20.68%
0.00%
0.00%
0.00%
-43.33%
22.74%
0.00%

USD

108.41 USD

115.54 USD

123.14 USD

131.25

6.58%

USD

8.05 USD

8.02 USD

7.99 USD

7.96

USD

8.69 USD

8.64 USD

8.60 USD

8.55

-0.39%
0.00%
-9.07%
0.00%
0.00%
-0.51%

USD

29.31 USD

28.95 USD

28.59 USD

28.23

-1.24%

USD
USD
USD
USD

USD
USD

USD

11.70 USD
-

USD

USD

USD

USD

USD

10.64 USD
-

USD

USD

USD

USD

USD

9.68 USD
-

USD

USD

USD

USD

8.80
-

USD

0.20 USD

0.24 USD

0.28 USD

0.33

USD

8.46 USD

7.47 USD

6.60 USD

5.83

0.00%
0.00%
18.08%
-11.68%

USD

36.66 USD

34.08 USD

31.69 USD

29.46

-7.03%

USD

0.20 USD

0.20 USD

0.20 USD

0.20

USD

131.33 USD

133.67 USD

136.05 USD

138.48

USD

-60.71 USD

-55.05 USD

-49.93 USD

-45.28

USD

0.01 USD

0.01 USD

0.01 USD

0.01

0.00%
0.00%
0.00%
1.78%
-9.31%
0.00%

USD

74.23 USD

88.45 USD

105.39 USD

125.57

19.15%

USD

108.43 USD

115.58 USD

123.20 USD

131.31

6.59%

USD

17.88 USD

32.34 USD

51.09 USD

75.42

USD

11.19 USD

14.47 USD

18.75 USD

24.34

USD

USD

USD

USD

USD

USD

USD

USD

You might also like