US Stock MarketDetailed Quotes

SWRM APPSWARM INC

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  • 0.000200
  • 0.0000000.00%
15min DelayTrading Mar 17 15:05 ET
432.53KMarket Cap0.00P/E (TTM)

APPSWARM INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
(Q2)Jun 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.32%-13.9K
31.83%-436.53K
65.76%-111.92K
12.49%-119.32K
32.94%-61.71K
-68.78%-143.57K
-47.46%-640.34K
-398.74%-326.9K
-8.39%-136.35K
33.32%-92.03K
Net income from continuing operations
76.27%-225.97K
-191.08%-1.76M
-205.66%-95.39K
-10.34%-289.29K
-179.98%-426.24K
-494.68%-952.4K
-39.74%-605.78K
-104.16%-31.21K
37.92%-262.18K
61.61%-152.24K
Operating gains losses
----
----
----
----
----
----
---560.02K
----
----
----
Depreciation and amortization
-1.04%5.4K
-4.36%21.75K
-4.88%5.4K
-4.55%5.43K
-4.01%5.46K
-4.01%5.46K
163.30%22.74K
161.33%5.68K
110.83%5.69K
-64.23%5.69K
Other non cash items
--8.72K
--26.46K
--127.35K
--21.72K
----
----
----
----
----
----
Change In working capital
300.44%44.84K
6,491.71%141.83K
110.79%19.83K
39.33%80.12K
-43.72%30.69K
-83.87%11.2K
98.17%-2.22K
61.28%-183.65K
-70.42%57.51K
-26.61%54.53K
-Change in receivables
83.81%-948
-240.92%-4.24K
74.47%-2.69K
-18.63%4.22K
-98.93%80
-788.71%-5.85K
-66.58%3.01K
---10.53K
--5.19K
--7.5K
-Change in inventory
-66.43%18.6K
-49.36%156.15K
-97.49%1.59K
-102.55%-2.08K
-23.46%101.23K
77.70%55.42K
151.74%308.36K
--63.2K
--81.71K
--132.26K
-Change in payables and accrued expense
234.39%32.37K
107.29%28.68K
109.27%12.02K
263.73%106.5K
46.93%-65.75K
67.90%-24.09K
-186.65%-393.56K
-154.50%-129.6K
-161.83%-65.04K
-338.68%-123.88K
-Change in other current assets
-359.69%-13.18K
-279.08%-86.38K
19.18%-27.39K
-6,524.25%-51.39K
-205.37%-4.73K
-149.26%-2.87K
3.88%-22.79K
---33.9K
--800
--4.49K
-Change in other current liabilities
170.03%7.99K
-53.66%47.62K
149.85%36.3K
-34.35%22.88K
-100.43%-146
-110.71%-11.41K
193.70%102.77K
-27.07%-72.82K
-56.39%34.85K
1,213.85%34.16K
Cash from discontinued investing activities
Operating cash flow
90.32%-13.9K
31.83%-436.53K
65.76%-111.92K
12.49%-119.32K
32.94%-61.71K
-68.78%-143.57K
-47.46%-640.34K
-398.74%-326.9K
-8.39%-136.35K
33.32%-92.03K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
82.55%-21.93K
104.83%6.07K
0
-3K
Net business purchase and sale
----
--0
--0
--0
----
----
---21.93K
--6.07K
--0
---3K
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
82.55%-21.93K
104.83%6.07K
--0
---3K
Financing cash flow
Cash flow from continuing financing activities
-60.14%59.79K
-43.76%397.43K
-67.36%104.9K
-53.28%83.05K
-16.15%59.48K
9.80%150K
34.23%706.67K
93.66%321.38K
793.22%177.75K
-70.97%70.94K
Net issuance payments of debt
-66.81%49.79K
681.35%257.84K
346.64%18.5K
-15.35%39.36K
--49.98K
2,600.00%150K
--33K
-108.19%-7.5K
225.00%46.5K
--0
Net common stock issuance
----
-79.28%139.59K
-73.73%86.4K
-66.71%43.69K
----
----
27.96%673.67K
342.32%328.88K
-16.45%131.25K
-60.08%70.94K
Net preferred stock issuance
--10K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-60.14%59.79K
-43.76%397.43K
-67.36%104.9K
-53.28%83.05K
-16.15%59.48K
9.80%150K
34.23%706.67K
93.66%321.38K
793.22%177.75K
-70.97%70.94K
Net cash flow
Beginning cash position
-77.17%11.57K
710.16%50.66K
-66.91%18.59K
271.20%54.86K
77.66%57.09K
805.76%50.66K
-84.27%6.25K
11,135.80%56.18K
-86.11%14.78K
--32.13K
Current changes in cash
613.88%45.89K
-188.04%-39.09K
-1,379.23%-7.02K
-187.61%-36.27K
90.75%-2.23K
-75.78%6.43K
232.56%44.41K
102.17%549
139.09%41.4K
-122.63%-24.08K
End cash Position
0.64%57.45K
-77.17%11.57K
-77.17%11.57K
-66.91%18.59K
271.20%54.86K
77.66%57.09K
710.16%50.66K
710.16%50.66K
11,135.80%56.18K
-86.11%14.78K
Free cash flow
90.32%-13.9K
31.83%-436.53K
65.76%-111.92K
12.49%-119.32K
32.94%-61.71K
-68.78%-143.57K
-14.36%-640.34K
-70.92%-326.9K
-8.39%-136.35K
33.32%-92.03K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009(Q3)Sep 30, 2009(Q2)Jun 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.32%-13.9K31.83%-436.53K65.76%-111.92K12.49%-119.32K32.94%-61.71K-68.78%-143.57K-47.46%-640.34K-398.74%-326.9K-8.39%-136.35K33.32%-92.03K
Net income from continuing operations 76.27%-225.97K-191.08%-1.76M-205.66%-95.39K-10.34%-289.29K-179.98%-426.24K-494.68%-952.4K-39.74%-605.78K-104.16%-31.21K37.92%-262.18K61.61%-152.24K
Operating gains losses ---------------------------560.02K------------
Depreciation and amortization -1.04%5.4K-4.36%21.75K-4.88%5.4K-4.55%5.43K-4.01%5.46K-4.01%5.46K163.30%22.74K161.33%5.68K110.83%5.69K-64.23%5.69K
Other non cash items --8.72K--26.46K--127.35K--21.72K------------------------
Change In working capital 300.44%44.84K6,491.71%141.83K110.79%19.83K39.33%80.12K-43.72%30.69K-83.87%11.2K98.17%-2.22K61.28%-183.65K-70.42%57.51K-26.61%54.53K
-Change in receivables 83.81%-948-240.92%-4.24K74.47%-2.69K-18.63%4.22K-98.93%80-788.71%-5.85K-66.58%3.01K---10.53K--5.19K--7.5K
-Change in inventory -66.43%18.6K-49.36%156.15K-97.49%1.59K-102.55%-2.08K-23.46%101.23K77.70%55.42K151.74%308.36K--63.2K--81.71K--132.26K
-Change in payables and accrued expense 234.39%32.37K107.29%28.68K109.27%12.02K263.73%106.5K46.93%-65.75K67.90%-24.09K-186.65%-393.56K-154.50%-129.6K-161.83%-65.04K-338.68%-123.88K
-Change in other current assets -359.69%-13.18K-279.08%-86.38K19.18%-27.39K-6,524.25%-51.39K-205.37%-4.73K-149.26%-2.87K3.88%-22.79K---33.9K--800--4.49K
-Change in other current liabilities 170.03%7.99K-53.66%47.62K149.85%36.3K-34.35%22.88K-100.43%-146-110.71%-11.41K193.70%102.77K-27.07%-72.82K-56.39%34.85K1,213.85%34.16K
Cash from discontinued investing activities
Operating cash flow 90.32%-13.9K31.83%-436.53K65.76%-111.92K12.49%-119.32K32.94%-61.71K-68.78%-143.57K-47.46%-640.34K-398.74%-326.9K-8.39%-136.35K33.32%-92.03K
Investing cash flow
Cash flow from continuing investing activities 00082.55%-21.93K104.83%6.07K0-3K
Net business purchase and sale ------0--0--0-----------21.93K--6.07K--0---3K
Cash from discontinued investing activities
Investing cash flow ------0--0--0--------82.55%-21.93K104.83%6.07K--0---3K
Financing cash flow
Cash flow from continuing financing activities -60.14%59.79K-43.76%397.43K-67.36%104.9K-53.28%83.05K-16.15%59.48K9.80%150K34.23%706.67K93.66%321.38K793.22%177.75K-70.97%70.94K
Net issuance payments of debt -66.81%49.79K681.35%257.84K346.64%18.5K-15.35%39.36K--49.98K2,600.00%150K--33K-108.19%-7.5K225.00%46.5K--0
Net common stock issuance -----79.28%139.59K-73.73%86.4K-66.71%43.69K--------27.96%673.67K342.32%328.88K-16.45%131.25K-60.08%70.94K
Net preferred stock issuance --10K------------------0----------------
Cash from discontinued financing activities
Financing cash flow -60.14%59.79K-43.76%397.43K-67.36%104.9K-53.28%83.05K-16.15%59.48K9.80%150K34.23%706.67K93.66%321.38K793.22%177.75K-70.97%70.94K
Net cash flow
Beginning cash position -77.17%11.57K710.16%50.66K-66.91%18.59K271.20%54.86K77.66%57.09K805.76%50.66K-84.27%6.25K11,135.80%56.18K-86.11%14.78K--32.13K
Current changes in cash 613.88%45.89K-188.04%-39.09K-1,379.23%-7.02K-187.61%-36.27K90.75%-2.23K-75.78%6.43K232.56%44.41K102.17%549139.09%41.4K-122.63%-24.08K
End cash Position 0.64%57.45K-77.17%11.57K-77.17%11.57K-66.91%18.59K271.20%54.86K77.66%57.09K710.16%50.66K710.16%50.66K11,135.80%56.18K-86.11%14.78K
Free cash flow 90.32%-13.9K31.83%-436.53K65.76%-111.92K12.49%-119.32K32.94%-61.71K-68.78%-143.57K-14.36%-640.34K-70.92%-326.9K-8.39%-136.35K33.32%-92.03K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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