RE: RE: RE: Something wierd on TDSenior Loki,
Here is from my QuestTrade account.... ( hope stockhouse does not butcher the columns to badly for you. )
EPS (TTM)
-0.03
(not sure what the TTM stands for)
Quaterly Income in Thousands of Dollars
03/2010 12/2009 09/2009
Operating Revenue - - -
Adjustments to Revenue - - -
Cost of Revenue - - (0)
Gross Operating Profit - - (0)
Selling/General/Admin Expense (676) (895) (366)
Research & Development (542) (658) (854)
EBITDA (1,217) (1,553) (1,220)
Depreciation & Amortization (65) (66) (68)
Operating Income (1,283) (1,619) (1,287)
Other Income, Net (9) (18) (44)
Interest Expense - - -
Pre-Tax Income (1,292) (1,288) (1,495)
Income Taxes - - -
Minority Interest - - -
Net Income from Continuing Operations (1,292) (1,288) (1,495)
Net Income from Discontinued Operations - -
Net Income from Total Operations (1,292) (1,288) (1,495)
Normalized Income (1,292) (1,632) (1,331)
Extraordinary Income - - -
Special Income/Charges - 344 (165)
Income from Cum. Effect of Acct Change - - -
Income from Tax Loss Carryforward - - -
Other Gains -- - -
Total Net Income (1,292) (1,288) (1,495)
Results in Dollars (Preferred Dividends in Thousands)
03/2010 12/2009 09/2009
Dividends Paid Per Share 0.00 0.00 0.00
Preferred Dividends - - -
Basic EPS from Continuing Operations -0.01 0.00 -0.01
Basic EPS from Discontinued Operations 0.00 0.00 0.00
Basic EPS from Total Operations -0.01 0.00 -0.01
Diluted EPS from Continuing Operations -0.01 0.00 -0.01
Diluted EPS from Discontinued Operations 0.00 0.00 0.00
Diluted EPS from Total Operations - 0.01 0.00 -0.01
Quaterly CASH FLOW 03/2010
Net Income (1,292)
Depreciation & Amortization 5
Deferred Income Taxes -
Operating Losses 9
Extraordinary Losses -
Decrease in Receivables 68
Decrease in Inventories -
Decrease in Other Current Assets -
Increase in Payables (214)
Increase in Other Current Liabilities -
Decrease in Other Working Capital -
Other Non-Cash Items 182
Net Cash from Continuing Operations (1,171)
Net Cash from Discontinued Operations -
Cash from Operating Activities (1,171)
Sale of Property, Plant, Equipment -
Sale of Long Term Investments - -
Sale of Short Term Investments - -
Purchase of Property, Plant, Equipment -
Acquisitions - - - -
Purchase of Long Term Investments -
Purchase of Short Term Investments -
Other Investment Changes, Net - -
Cash from Investing Activities - -
Issuance of Debt - - -
Issuance of Capital Stock 15
Repayment of Debt (1)
Repurchase of Capital Stock -
Payment of Cash Dividends -
Other Financing Charges, Net (0)
Cash from Financing Activities 14
Effect of Exchange Rate Changes (9)
Net Change in Cash (1,167)
Cash at Beginning of Year 4,506
Cash at End of Period 3,339
North