AirIQ Inc. · Pickering, ON Canada
Key AirIQ Inc. Financials
| Company Type | Public - Single Location |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $5.0 |
| 2009 Employees | 21 |
AirIQ Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 5.0 | 10.4 | 24.4 |
| Cost of Goods Sold | 2.5 | 5.8 | 16.9 |
| Gross Profit | 2.5 | 4.6 | 7.5 |
| Gross Profit Margin | 50.2% | 44.2% | 30.7% |
| SG&A Expense | 3.7 | 6.0 | 11.1 |
| Depreciation & Amortization | 1.7 | 0.9 | 1.4 |
| Operating Income | (1.6) | (6.8) | (9.0) |
| Operating Margin | -32.4% | -65.4% | -37.1% |
| Nonoperating Income | (1.0) | 0.5 | 1.8 |
| Nonoperating Expenses | (0.4) | (0.4) | -- |
| Income Before Taxes | -- | (6.7) | (8.0) |
| Income Taxes | -- | 0.0 | |
| Net Income After Taxes | 0.0 | (6.7) | (8.1) |
| Continuing Operations | (3.0) | (6.7) | (8.1) |
| Discontinued Operations | 3.3 | -- | -- |
| Total Operations | 0.3 | (6.7) | (8.1) |
| Total Net Income | 0.3 | (6.7) | (8.1) |
| Net Profit Margin | 5.7% | -64.4% | -33.1% |
| Diluted EPS from Total Net Income | 0.0 | (1.64) | (2.04) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AirIQ Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 0.7 | 2.0 | 4.2 |
| Net Receivables | 0.4 | 2.0 | 5.6 |
| Inventories | 0.3 | 0.6 | 1.0 |
| Other Current Assets | 0.1 | 0.1 | 2.1 |
| Total Current Assets | 1.5 | 4.7 | 13.0 |
| Net Fixed Assets | 0.4 | 1.0 | 1.8 |
| Other Noncurrent Assets | 0.4 | 3.0 | 7.0 |
| Total Assets | 2.3 | 8.7 | 21.8 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 6.4 |
| Short-Term Debt | 0.1 | 1.0 | 0.7 |
| Other Current Liabilities | 2.1 | 5.6 | 2.7 |
| Total Current Liabilities | 2.2 | 6.5 | 9.7 |
| Long-Term Debt | 0.0 | 1.2 | 2.4 |
| Other Noncurrent Liabilities | 0.1 | 1.5 | 1.6 |
| Total Liabilities | 2.3 | 9.3 | 13.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (0.0) | (0.6) | 8.0 |
| Total Equity | (0.0) | (0.6) | 8.0 |
| Shares Outstanding (thou.) | 4,353.7 | 4,020.3 | 4,020.3 |
All amounts in millions of US Dollars except per share amounts.
AirIQ Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | (1) | (2) | (5) |
| Net Investing Cash Flow | 1.9 | 1.6 | 14.6 |
| Net Financing Cash Flow | (2.4) | (0.5) | (7.9) |
| Net Change in Cash | (1.6) | (1.4) | 1.9 |
| Depreciation & Amortization | 1.7 | 0.9 | 1.4 |
| Capital Expenditures | (0.1) | (0.1) | (0.8) |
| Cash Dividends Paid | (0.0) |
All amounts in millions of US Dollars except per share amounts.