Infosmart Group, Inc. · Hong Kong
Key Infosmart Group, Inc. Financials
| Company Type | Public - Single Location |
|---|---|
| Fiscal Year-End | June |
| 2002 Sales (mil.) | $2.5 |
| 2009 Employees | 100 |
Infosmart Group, Inc. Income Statement
| Jun 02 | Jun 01 | Jun 00 | |
| Revenue | 2.5 | 0.7 | 0.6 |
| Cost of Goods Sold | 1.8 | 0.7 | 0.2 |
| Gross Profit | 0.6 | 0.1 | 0.4 |
| Gross Profit Margin | 25.3% | 7.2% | 69.6% |
| SG&A Expense | 2.0 | 3.6 | 3.2 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.0 |
| Operating Income | (1.4) | (3.6) | (2.8) |
| Operating Margin | -56.8% | -491.8% | -426.3% |
| Nonoperating Income | (1.2) | (0.6) | (0.1) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (2.2) | (3.6) | -- |
| Income Taxes | 0.0 | 0.0 | 0.0 |
| Net Income After Taxes | (2.2) | (3.6) | (0.0) |
| Continuing Operations | (2.2) | (3.6) | (2.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (2.2) | (3.6) | (2.7) |
| Total Net Income | (2.2) | (3.6) | (2.7) |
| Net Profit Margin | -88.5% | -496.3% | -421.8% |
| Diluted EPS from Total Net Income | (2.47) | (4.08) | (3.74) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Infosmart Group, Inc. Balance Sheet
| Assets | Jun 02 | Jun 01 | Jun 00 |
| Current Assets | |||
| Cash | 0.7 | 0.2 | 1.3 |
| Net Receivables | 1.2 | 0.4 | 2.2 |
| Inventories | 0.2 | -- | -- |
| Other Current Assets | 0.2 | 2.8 | 3.9 |
| Total Current Assets | 2.3 | 3.4 | 7.4 |
| Net Fixed Assets | 0.0 | 0.1 | 0.1 |
| Other Noncurrent Assets | 0.6 | 2.1 | 0.8 |
| Total Assets | 2.9 | 5.6 | 8.3 |
| Liabilities | Jun 02 | Jun 01 | Jun 00 |
| Current Liabilities | |||
| Accounts Payable | 0.2 | 0.3 | -- |
| Short-Term Debt | -- | 0.4 | -- |
| Other Current Liabilities | 0.0 | 0.1 | 0.7 |
| Total Current Liabilities | 0.2 | 0.8 | 0.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 0.2 | 0.8 | 0.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2.7 | 4.8 | 7.6 |
| Total Equity | 2.7 | 4.8 | 7.6 |
| Shares Outstanding (thou.) | -- | -- | 161,560.5 |
All amounts in millions of US Dollars except per share amounts.
Infosmart Group, Inc. Cash Flow Statement
| Jun 02 | Jun 01 | Jun 00 | |
| Net Operating Cash Flow | (1) | (2) | (0) |
| Net Investing Cash Flow | 2.4 | (0.5) | (3.7) |
| Net Financing Cash Flow | (0.4) | 1.9 | 4.8 |
| Net Change in Cash | 0.5 | (1.1) | 0.7 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.0 |
| Capital Expenditures | (0.0) | (0.1) | (0.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.