US Stock MarketDetailed Quotes

ACAI SAFEPLUS INTL HLDGS LTD

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0.000125
0.0000000.00%

15min DelayTrading Apr 26 16:00 ET

297.95Market Cap0.00P/E (TTM)

SAFEPLUS INTL HLDGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2009

(Q4)Feb 28, 2009

(Q3)Nov 30, 2008

(Q2)Aug 30, 2008

(Q1)May 30, 2008

(FY)Feb 29, 2008

(Q4)Feb 29, 2008

(Q3)Nov 30, 2007

(Q2)Aug 30, 2007

(Q1)May 30, 2007

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-172.81%-3.43M

102.52%24.39K

-114.69%-1.15M

-94.54%-990.32K

20.52%-1.31M

148.14%4.71M

56.89%-967.27K

493.07%7.84M

79.90%-509.05K

45.26%-1.65M

Net income from continuing operations

-229.65%-17.07M

-155.17%-509.19K

-847.98%-11.82M

36.43%-2.49M

-1,337.78%-2.25M

70.78%-5.18M

96.34%-199.55K

76.77%-1.25M

-29.83%-3.91M

104.69%181.96K

Operating gains losses

226.00%2.08M

1,758.89%8.87M

-1,919.07%-6.9M

-90.58%381.52K

94.41%-269.72K

19.19%-1.65M

-31.30%-534.47K

8.67%-341.78K

881.86%4.05M

-550.80%-4.82M

Depreciation and amortization

-89.70%824.74K

-98.32%56.18K

-91.44%145.09K

-108.84%-126.14K

-50.98%749.61K

54.32%8.01M

92.23%3.35M

-22.37%1.7M

111.32%1.43M

162.11%1.53M

Other non cash items

104.49%8.92M

-178.87%-9.71M

82.15%17.16M

151.18%986.07K

37.51%478.06K

6.41%4.36M

-300.46%-3.48M

517.67%9.42M

-846.43%-1.93M

-40.16%347.64K

Change In working capital

180.65%669.91K

262.65%173.86K

115.32%258.76K

276.41%256.19K

-101.70%-18.91K

-221.45%-830.66K

-176.18%-106.89K

-4,773.77%-1.69M

-319.90%-145.23K

151.62%1.11M

-Change in receivables

61.54%-35.81K

230.86%77.95K

406.26%44.94K

-234.83%-93.41K

-823.78%-65.29K

-162.66%-93.12K

-132.90%-59.57K

89.17%-14.68K

-390.88%-27.9K

-90.36%9.02K

-Change in prepaid assets

26.40%79.58K

-58.22%11.63K

-91.22%5.82K

136.86%32.62K

-48.52%29.51K

431.92%62.96K

166.75%27.84K

314.21%66.29K

-96.70%-88.49K

10.81%57.32K

-Change in payables and accrued expense

179.38%659.92K

74.39%-101.81K

157.81%264.13K

187.28%392.06K

-77.65%105.53K

-210.81%-831.35K

-154.57%-397.46K

-1,523.88%-456.88K

-240.03%-449.18K

-14.69%472.17K

-Change in other current assets

-76.97%-33.78K

-82.62%8.92K

91.96%-3.97K

92.66%-2.04K

-636.93%-36.68K

-131.55%-19.09K

3,611.15%51.33K

-165.58%-49.39K

-622.67%-27.87K

172.01%6.83K

-Change in other current liabilities

--0

-34.57%177.17K

95.77%-52.17K

-116.29%-73.03K

-109.25%-51.97K

117.95%46.44K

73.29%270.76K

-2,655.35%-1.23M

308.02%448.21K

326.70%561.9K

-Change in other working capital

----

49.17%3.5K

--200

---200

--0

--3.5K

Cash from discontinued investing activities

Operating cash flow

-172.81%-3.43M

102.52%24.39K

-114.69%-1.15M

-94.54%-990.32K

20.52%-1.31M

148.14%4.71M

56.89%-967.27K

493.07%7.84M

79.90%-509.05K

45.26%-1.65M

Investing cash flow

Cash flow from continuing investing activities

-62.84%91.77K

-99.45%1.07K

3,440.63%91.77K

84.69%-1.07K

166.85%246.98K

239.77%195.34K

140.51%56.03K

-97.65%2.59K

96.54%-6.98K

Net PPE purchase and sale

--0

100.60%1.07K

--0

84.69%-1.07K

48.50%-190.27K

-28.02%-178.91K

94.96%-6.97K

-97.65%2.59K

96.54%-6.98K

Net intangibles purchase and sale

--0

----

Net business purchase and sale

--0

----

Net investment purchase and sale

-79.01%91.77K

--0

----

--437.25K

--374.25K

----

Cash from discontinued investing activities

Investing cash flow

-62.84%91.77K

-99.45%1.07K

--0

3,440.63%91.77K

84.69%-1.07K

166.85%246.98K

239.77%195.34K

140.51%56.03K

-97.65%2.59K

96.54%-6.98K

Financing cash flow

Cash flow from continuing financing activities

-457.27%-2.27M

75.07%-93.41K

-4,328.24%-2.17M

-107.66%-2.67K

82.15%-3.36K

-103.67%-407.73K

-5,522.67%-374.65K

-100.77%-49.07K

-98.48%34.82K

-100.76%-18.83K

Net issuance payments of debt

-440.37%-2.2M

92.68%-24.48K

-4,328.24%-2.17M

49.04%-2.67K

82.15%-3.36K

-107.02%-407.73K

89.29%-334.6K

-100.68%-49.07K

98.89%-5.23K

-100.87%-18.83K

Net common stock issuance

----

--0

----

Proceeds from stock option exercised by employees

--0

----

Net other financing activities

---68.92K

----

Cash from discontinued financing activities

Financing cash flow

-457.27%-2.27M

75.07%-93.41K

-4,328.24%-2.17M

-107.66%-2.67K

82.15%-3.36K

-103.67%-407.73K

-5,522.67%-374.65K

-100.77%-49.07K

-98.48%34.82K

-100.76%-18.83K

Net cash flow

Beginning cash position

188.20%6.97M

-82.42%1.43M

1,668.14%4.75M

663.49%5.65M

188.20%6.97M

63.67%2.42M

69.27%8.12M

-53.86%268.72K

2.74%740.35K

63.67%2.42M

Current changes in cash

-223.28%-5.61M

94.07%-67.95K

-142.36%-3.32M

-91.08%-901.21K

21.48%-1.32M

383.79%4.55M

51.75%-1.15M

86.30%7.85M

-241.39%-471.64K

-121.66%-1.68M

End cash Position

-80.51%1.36M

-82.42%1.43M

1,668.14%4.75M

663.49%5.65M

188.20%6.97M

69.27%8.12M

-53.86%268.72K

2.74%740.35K

Free cash flow

-175.87%-3.43M

102.22%25.46K

-114.70%-1.15M

-95.54%-990.32K

20.79%-1.31M

144.51%4.52M

51.91%-1.15M

467.25%7.83M

79.09%-506.45K

48.47%-1.66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Feb 28, 2009	(Q4)Feb 28, 2009	(Q3)Nov 30, 2008	(Q2)Aug 30, 2008	(Q1)May 30, 2008	(FY)Feb 29, 2008	(Q4)Feb 29, 2008	(Q3)Nov 30, 2007	(Q2)Aug 30, 2007	(Q1)May 30, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-172.81%-3.43M	102.52%24.39K	-114.69%-1.15M	-94.54%-990.32K	20.52%-1.31M	148.14%4.71M	56.89%-967.27K	493.07%7.84M	79.90%-509.05K	45.26%-1.65M
Net income from continuing operations	-229.65%-17.07M	-155.17%-509.19K	-847.98%-11.82M	36.43%-2.49M	-1,337.78%-2.25M	70.78%-5.18M	96.34%-199.55K	76.77%-1.25M	-29.83%-3.91M	104.69%181.96K
Operating gains losses	226.00%2.08M	1,758.89%8.87M	-1,919.07%-6.9M	-90.58%381.52K	94.41%-269.72K	19.19%-1.65M	-31.30%-534.47K	8.67%-341.78K	881.86%4.05M	-550.80%-4.82M
Depreciation and amortization	-89.70%824.74K	-98.32%56.18K	-91.44%145.09K	-108.84%-126.14K	-50.98%749.61K	54.32%8.01M	92.23%3.35M	-22.37%1.7M	111.32%1.43M	162.11%1.53M
Other non cash items	104.49%8.92M	-178.87%-9.71M	82.15%17.16M	151.18%986.07K	37.51%478.06K	6.41%4.36M	-300.46%-3.48M	517.67%9.42M	-846.43%-1.93M	-40.16%347.64K
Change In working capital	180.65%669.91K	262.65%173.86K	115.32%258.76K	276.41%256.19K	-101.70%-18.91K	-221.45%-830.66K	-176.18%-106.89K	-4,773.77%-1.69M	-319.90%-145.23K	151.62%1.11M
-Change in receivables	61.54%-35.81K	230.86%77.95K	406.26%44.94K	-234.83%-93.41K	-823.78%-65.29K	-162.66%-93.12K	-132.90%-59.57K	89.17%-14.68K	-390.88%-27.9K	-90.36%9.02K
-Change in prepaid assets	26.40%79.58K	-58.22%11.63K	-91.22%5.82K	136.86%32.62K	-48.52%29.51K	431.92%62.96K	166.75%27.84K	314.21%66.29K	-96.70%-88.49K	10.81%57.32K
-Change in payables and accrued expense	179.38%659.92K	74.39%-101.81K	157.81%264.13K	187.28%392.06K	-77.65%105.53K	-210.81%-831.35K	-154.57%-397.46K	-1,523.88%-456.88K	-240.03%-449.18K	-14.69%472.17K
-Change in other current assets	-76.97%-33.78K	-82.62%8.92K	91.96%-3.97K	92.66%-2.04K	-636.93%-36.68K	-131.55%-19.09K	3,611.15%51.33K	-165.58%-49.39K	-622.67%-27.87K	172.01%6.83K
-Change in other current liabilities	--0	-34.57%177.17K	95.77%-52.17K	-116.29%-73.03K	-109.25%-51.97K	117.95%46.44K	73.29%270.76K	-2,655.35%-1.23M	308.02%448.21K	326.70%561.9K
-Change in other working capital	----	----	----	----	----	49.17%3.5K	--200	---200	--0	--3.5K
Cash from discontinued investing activities
Operating cash flow	-172.81%-3.43M	102.52%24.39K	-114.69%-1.15M	-94.54%-990.32K	20.52%-1.31M	148.14%4.71M	56.89%-967.27K	493.07%7.84M	79.90%-509.05K	45.26%-1.65M
Investing cash flow
Cash flow from continuing investing activities	-62.84%91.77K	-99.45%1.07K	0	3,440.63%91.77K	84.69%-1.07K	166.85%246.98K	239.77%195.34K	140.51%56.03K	-97.65%2.59K	96.54%-6.98K
Net PPE purchase and sale	--0	100.60%1.07K	--0	--0	84.69%-1.07K	48.50%-190.27K	-28.02%-178.91K	94.96%-6.97K	-97.65%2.59K	96.54%-6.98K
Net intangibles purchase and sale	--0	----	----	----	----	----	----	----	----	----
Net business purchase and sale	--0	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	-79.01%91.77K	--0	--0	----	----	--437.25K	--374.25K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-62.84%91.77K	-99.45%1.07K	--0	3,440.63%91.77K	84.69%-1.07K	166.85%246.98K	239.77%195.34K	140.51%56.03K	-97.65%2.59K	96.54%-6.98K
Financing cash flow
Cash flow from continuing financing activities	-457.27%-2.27M	75.07%-93.41K	-4,328.24%-2.17M	-107.66%-2.67K	82.15%-3.36K	-103.67%-407.73K	-5,522.67%-374.65K	-100.77%-49.07K	-98.48%34.82K	-100.76%-18.83K
Net issuance payments of debt	-440.37%-2.2M	92.68%-24.48K	-4,328.24%-2.17M	49.04%-2.67K	82.15%-3.36K	-107.02%-407.73K	89.29%-334.6K	-100.68%-49.07K	98.89%-5.23K	-100.87%-18.83K
Net common stock issuance	----	----	----	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	--0	----	----	----	----	----	----	----	----	----
Net other financing activities	---68.92K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-457.27%-2.27M	75.07%-93.41K	-4,328.24%-2.17M	-107.66%-2.67K	82.15%-3.36K	-103.67%-407.73K	-5,522.67%-374.65K	-100.77%-49.07K	-98.48%34.82K	-100.76%-18.83K
Net cash flow
Beginning cash position	188.20%6.97M	-82.42%1.43M	1,668.14%4.75M	663.49%5.65M	188.20%6.97M	63.67%2.42M	69.27%8.12M	-53.86%268.72K	2.74%740.35K	63.67%2.42M
Current changes in cash	-223.28%-5.61M	94.07%-67.95K	-142.36%-3.32M	-91.08%-901.21K	21.48%-1.32M	383.79%4.55M	51.75%-1.15M	86.30%7.85M	-241.39%-471.64K	-121.66%-1.68M
End cash Position	-80.51%1.36M	-80.51%1.36M	-82.42%1.43M	1,668.14%4.75M	663.49%5.65M	188.20%6.97M	188.20%6.97M	69.27%8.12M	-53.86%268.72K	2.74%740.35K
Free cash flow	-175.87%-3.43M	102.22%25.46K	-114.70%-1.15M	-95.54%-990.32K	20.79%-1.31M	144.51%4.52M	51.91%-1.15M	467.25%7.83M	79.09%-506.45K	48.47%-1.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall