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SolutionInc Technologies Ltd (STL.H)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed May 15 09:30 ET
400.17KMarket Cap-0.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SolutionInc Technologies Ltd (STL.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2011
(FY)Mar 31, 2011
(Q4)Mar 31, 2011
(Q3)Dec 31, 2010
(Q2)Sep 30, 2010
(Q1)Jun 30, 2010
(FY)Mar 31, 2010
(Q4)Mar 31, 2010
(Q3)Dec 31, 2009
(Q2)Sep 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-275.10%-122.65K
-90.74%25.23K
-53.81%31.12K
-104.42%-20.67K
43.77%-55.26K
142.71%70.04K
23.98%272.58K
-57.18%67.38K
198.81%467.49K
14.67%-98.28K
Net income from continuing operations
-43.20%-295.03K
6.59%-771.26K
-7.16%-255K
-5.13%-205.68K
61.46%-104.55K
-70.53%-206.03K
-1,376.18%-825.71K
-606.75%-237.97K
-579.78%-195.65K
-67.59%-271.28K
Operating gains losses
----
----
----
----
----
----
---149.77K
----
----
----
Depreciation and amortization
-36.57%22.1K
2.38%136.07K
-31.01%29.43K
-19.81%34.43K
65.82%37.37K
40.63%34.84K
72.85%132.91K
113.22%42.66K
117.76%42.93K
10.15%22.54K
Securities amortization
140.11%45.14K
77.60%108.34K
-22.66%47.18K
--18.37K
--23.99K
--18.8K
--61K
--61K
--0
--0
Remuneration paid in stock
--0
-80.34%37.55K
-86.52%3.69K
-81.93%10.48K
-80.01%14.31K
-73.38%9.07K
-18.03%190.98K
0.61%27.38K
--57.98K
--71.56K
Other non cashItems
40.90%8.34K
17.90%26.86K
-95.12%7.52K
105.14%7.42K
-13.59%6.01K
-2.08%5.92K
-25.30%22.78K
2,204.79%154.08K
-11.21%-144.29K
-91.43%6.95K
Change In working capital
-53.33%96.81K
-41.97%487.67K
16.65%198.3K
-83.82%114.31K
-145.03%-32.39K
291.98%207.45K
1,401.47%840.4K
201.04%170K
3,446.03%706.51K
231.00%71.94K
-Change in receivables
-93.79%20.5K
-255.76%-48.89K
-25.77%-131.79K
-206.82%-228.05K
87.62%-18.91K
337.37%329.85K
-87.55%31.39K
-318.12%-104.79K
-24.30%213.48K
19.93%-152.71K
-Change in inventory
-343.14%-27.78K
-223.38%-72.01K
-157.88%-41.44K
73.05%-11.69K
-3,769.94%-12.62K
-120.58%-6.27K
64.53%58.36K
959.96%71.59K
-234.55%-43.37K
-101.27%-326
-Change in prepaid assets
-45.63%-6.31K
-156.30%-7.6K
-108.08%-2.78K
24.40%-7.81K
-70.69%7.33K
87.82%-4.33K
215.59%13.5K
837.17%34.39K
56.08%-10.33K
390.50%25K
-Change in payables and accrued expense
69.40%-48.94K
-20.70%444.04K
69.60%303.94K
48.01%278.8K
-91.24%21.23K
-220.40%-159.92K
394.81%559.92K
423.88%179.21K
215.69%188.37K
756.56%242.25K
-Change in other working capital
231.12%159.33K
-2.88%172.13K
776.57%70.38K
-76.82%83.06K
30.38%-29.42K
137.46%48.12K
217.73%177.23K
-119.50%-10.4K
--358.37K
---42.27K
Cash from discontinued investing activities
Operating cash flow
-275.10%-122.65K
-90.74%25.23K
-53.81%31.12K
-104.42%-20.67K
43.77%-55.26K
142.71%70.04K
23.98%272.58K
-57.18%67.38K
198.81%467.49K
14.67%-98.28K
Investing cash flow
Cash flow from continuing investing activities
-212.18%-143.95K
71.63%-228.86K
49.68%-123.7K
87.20%-46.88K
91.35%-12.17K
14.56%-46.11K
-425.63%-806.75K
-165.71%-245.82K
-3,779.30%-366.32K
-547.90%-140.63K
Net PPE purchase and sale
71.06%-2.16K
86.56%-31.76K
92.45%-4.72K
85.54%-6.15K
88.17%-13.43K
58.27%-7.47K
-212.47%-236.36K
-325.55%-62.45K
-350.29%-42.52K
-422.86%-113.49K
Net intangibles purchas and sale
17.66%-2.06K
71.74%-27.56K
66.89%-15.43K
-111.06%-1.36K
69.49%-8.28K
93.08%-2.5K
-25.30%-97.53K
---46.59K
--12.27K
---27.14K
Net other investing changes
-286.56%-139.73K
64.15%-169.54K
24.29%-103.56K
---39.38K
--9.54K
---36.15K
---472.86K
---136.78K
----
----
Cash from discontinued investing activities
Investing cash flow
-212.18%-143.95K
71.63%-228.86K
49.68%-123.7K
87.20%-46.88K
91.35%-12.17K
14.56%-46.11K
-425.63%-806.75K
-165.71%-245.82K
-3,779.30%-366.32K
-547.90%-140.63K
Financing cash flow
Cash flow from continuing financing activities
783.44%12.3K
-72.18%163.17K
164.27%52.14K
-101.24%-1.8K
-50.87%114.63K
-100.95%-1.8K
505.73%586.42K
128.09%19.73K
180.43%144.6K
64.88%233.3K
Net issuance payments of debt
783.44%12.3K
-63.85%163.17K
-65.18%52.14K
-100.77%-1.8K
395.77%114.63K
-104.09%-1.8K
412.33%451.42K
313.15%149.73K
230.49%234.6K
-83.66%23.12K
Net common stock issuance
----
----
----
----
----
----
--135K
--0
--60K
----
Net other financing activities
----
----
----
----
----
----
----
----
---150K
--135.18K
Cash from discontinued financing activities
Financing cash flow
783.44%12.3K
-72.18%163.17K
164.27%52.14K
-101.24%-1.8K
-50.87%114.63K
-100.95%-1.8K
505.73%586.42K
128.09%19.73K
180.43%144.6K
64.88%233.3K
Net cash flow
Beginning cash position
-38.34%65.07K
98.04%105.53K
-60.07%105.51K
845.98%174.86K
429.85%127.67K
98.04%105.53K
-59.46%53.29K
350.06%264.25K
-79.80%18.49K
-72.27%24.1K
Current changes in cash
-1,248.92%-254.29K
-177.46%-40.47K
74.52%-40.44K
-128.22%-69.36K
941.30%47.2K
175.81%22.13K
166.85%52.25K
-2,825.12%-158.72K
849.77%245.77K
-221.74%-5.61K
End cash Position
-248.22%-189.22K
-38.34%65.07K
-38.34%65.07K
-60.07%105.51K
845.98%174.86K
429.85%127.67K
98.04%105.53K
98.04%105.53K
350.06%264.25K
-79.80%18.49K
Free cash from
-326.56%-126.86K
44.40%-34.09K
136.15%15.06K
-106.44%-28.18K
67.78%-76.97K
125.69%56K
-192.37%-61.31K
-164.27%-41.66K
197.43%437.24K
-74.53%-238.91K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2011(FY)Mar 31, 2011(Q4)Mar 31, 2011(Q3)Dec 31, 2010(Q2)Sep 30, 2010(Q1)Jun 30, 2010(FY)Mar 31, 2010(Q4)Mar 31, 2010(Q3)Dec 31, 2009(Q2)Sep 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -275.10%-122.65K-90.74%25.23K-53.81%31.12K-104.42%-20.67K43.77%-55.26K142.71%70.04K23.98%272.58K-57.18%67.38K198.81%467.49K14.67%-98.28K
Net income from continuing operations -43.20%-295.03K6.59%-771.26K-7.16%-255K-5.13%-205.68K61.46%-104.55K-70.53%-206.03K-1,376.18%-825.71K-606.75%-237.97K-579.78%-195.65K-67.59%-271.28K
Operating gains losses ---------------------------149.77K------------
Depreciation and amortization -36.57%22.1K2.38%136.07K-31.01%29.43K-19.81%34.43K65.82%37.37K40.63%34.84K72.85%132.91K113.22%42.66K117.76%42.93K10.15%22.54K
Securities amortization 140.11%45.14K77.60%108.34K-22.66%47.18K--18.37K--23.99K--18.8K--61K--61K--0--0
Remuneration paid in stock --0-80.34%37.55K-86.52%3.69K-81.93%10.48K-80.01%14.31K-73.38%9.07K-18.03%190.98K0.61%27.38K--57.98K--71.56K
Other non cashItems 40.90%8.34K17.90%26.86K-95.12%7.52K105.14%7.42K-13.59%6.01K-2.08%5.92K-25.30%22.78K2,204.79%154.08K-11.21%-144.29K-91.43%6.95K
Change In working capital -53.33%96.81K-41.97%487.67K16.65%198.3K-83.82%114.31K-145.03%-32.39K291.98%207.45K1,401.47%840.4K201.04%170K3,446.03%706.51K231.00%71.94K
-Change in receivables -93.79%20.5K-255.76%-48.89K-25.77%-131.79K-206.82%-228.05K87.62%-18.91K337.37%329.85K-87.55%31.39K-318.12%-104.79K-24.30%213.48K19.93%-152.71K
-Change in inventory -343.14%-27.78K-223.38%-72.01K-157.88%-41.44K73.05%-11.69K-3,769.94%-12.62K-120.58%-6.27K64.53%58.36K959.96%71.59K-234.55%-43.37K-101.27%-326
-Change in prepaid assets -45.63%-6.31K-156.30%-7.6K-108.08%-2.78K24.40%-7.81K-70.69%7.33K87.82%-4.33K215.59%13.5K837.17%34.39K56.08%-10.33K390.50%25K
-Change in payables and accrued expense 69.40%-48.94K-20.70%444.04K69.60%303.94K48.01%278.8K-91.24%21.23K-220.40%-159.92K394.81%559.92K423.88%179.21K215.69%188.37K756.56%242.25K
-Change in other working capital 231.12%159.33K-2.88%172.13K776.57%70.38K-76.82%83.06K30.38%-29.42K137.46%48.12K217.73%177.23K-119.50%-10.4K--358.37K---42.27K
Cash from discontinued investing activities
Operating cash flow -275.10%-122.65K-90.74%25.23K-53.81%31.12K-104.42%-20.67K43.77%-55.26K142.71%70.04K23.98%272.58K-57.18%67.38K198.81%467.49K14.67%-98.28K
Investing cash flow
Cash flow from continuing investing activities -212.18%-143.95K71.63%-228.86K49.68%-123.7K87.20%-46.88K91.35%-12.17K14.56%-46.11K-425.63%-806.75K-165.71%-245.82K-3,779.30%-366.32K-547.90%-140.63K
Net PPE purchase and sale 71.06%-2.16K86.56%-31.76K92.45%-4.72K85.54%-6.15K88.17%-13.43K58.27%-7.47K-212.47%-236.36K-325.55%-62.45K-350.29%-42.52K-422.86%-113.49K
Net intangibles purchas and sale 17.66%-2.06K71.74%-27.56K66.89%-15.43K-111.06%-1.36K69.49%-8.28K93.08%-2.5K-25.30%-97.53K---46.59K--12.27K---27.14K
Net other investing changes -286.56%-139.73K64.15%-169.54K24.29%-103.56K---39.38K--9.54K---36.15K---472.86K---136.78K--------
Cash from discontinued investing activities
Investing cash flow -212.18%-143.95K71.63%-228.86K49.68%-123.7K87.20%-46.88K91.35%-12.17K14.56%-46.11K-425.63%-806.75K-165.71%-245.82K-3,779.30%-366.32K-547.90%-140.63K
Financing cash flow
Cash flow from continuing financing activities 783.44%12.3K-72.18%163.17K164.27%52.14K-101.24%-1.8K-50.87%114.63K-100.95%-1.8K505.73%586.42K128.09%19.73K180.43%144.6K64.88%233.3K
Net issuance payments of debt 783.44%12.3K-63.85%163.17K-65.18%52.14K-100.77%-1.8K395.77%114.63K-104.09%-1.8K412.33%451.42K313.15%149.73K230.49%234.6K-83.66%23.12K
Net common stock issuance --------------------------135K--0--60K----
Net other financing activities -----------------------------------150K--135.18K
Cash from discontinued financing activities
Financing cash flow 783.44%12.3K-72.18%163.17K164.27%52.14K-101.24%-1.8K-50.87%114.63K-100.95%-1.8K505.73%586.42K128.09%19.73K180.43%144.6K64.88%233.3K
Net cash flow
Beginning cash position -38.34%65.07K98.04%105.53K-60.07%105.51K845.98%174.86K429.85%127.67K98.04%105.53K-59.46%53.29K350.06%264.25K-79.80%18.49K-72.27%24.1K
Current changes in cash -1,248.92%-254.29K-177.46%-40.47K74.52%-40.44K-128.22%-69.36K941.30%47.2K175.81%22.13K166.85%52.25K-2,825.12%-158.72K849.77%245.77K-221.74%-5.61K
End cash Position -248.22%-189.22K-38.34%65.07K-38.34%65.07K-60.07%105.51K845.98%174.86K429.85%127.67K98.04%105.53K98.04%105.53K350.06%264.25K-79.80%18.49K
Free cash from -326.56%-126.86K44.40%-34.09K136.15%15.06K-106.44%-28.18K67.78%-76.97K125.69%56K-192.37%-61.31K-164.27%-41.66K197.43%437.24K-74.53%-238.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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