| Address:
|
1540 - 800 WEST PENDER STREET
|
| City: |
VANCOUVER |
|
State: |
|
|
Zip Code: |
V6C 2V6 |
| Telephone: |
604-623-3333 |
|
Description of Business
|
Primary SIC Code:
1000 |
| (As filed with the SEC)
|
|
|
A. History and Development of the Company 19
B. Business Overview 20
C. Organizational Structure 37
D. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | -0.03 | NA | N/E | | 03/2010 | -0.01 | NA | N/E | | 12/2009 | 0.00 | NA | N/E | | 09/2009 | -0.02 | NA | N/E | | 06/2009 | -0.01 | NA | N/E | | 03/2009 | -0.01 | NA | N/E | | 12/2008 | 0.00 | NA | N/E | | 09/2008 | 0.00 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.11 | Total Liab/Total Assets | 0.25 | | Net Inc/Total Assets | 0.19 | Total Liab/Inv Cap | 0.25 | | Net Inc/Inv Cap | 0.19 | Total Liab/Comm Equity | 0.14 | | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | NA | | Net Inc/Net Sales | NA | Curr Debt/Equity | NA | | Cash Flow/Net Sales | NA | LTD/Equity | NA | | SG&A/NetSales | NA | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | 28.36 | | Inventory Turnover | NA | Current Ratio | 28.36 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.01 | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
12/31/2008
|
3/28/2008
|
12/31/2006
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
NA
|
NA
|
NA
|
NA
|
|
Cost of Goods Sold
|
14.63
|
8.26
|
0.67
|
0.78
|
|
Selling & Admin Exps
|
1.62
|
1.86
|
2.22
|
1.89
|
|
Operating Income
|
-16.31
|
-10.24
|
-2.92
|
-2.69
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
0.40
|
-9.21
|
-2.82
|
-6.66
|
|
Other Income
|
24.02
|
1.02
|
1.23
|
-3.97
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
10.37
|
-9.20
|
-2.96
|
-6.60
|
|
Assets
|
12/31/2008
|
3/28/2008
|
12/31/2006
|
12/31/2005
|
|
Cash & Short Term Investments
|
18.69
|
30.45
|
9.66
|
2.41
|
|
Receivables - Total
|
0.16
|
1.74
|
1.05
|
0.80
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
18.94
|
32.24
|
10.73
|
3.23
|
|
Net Property, Plant & Equipment
|
35.64
|
44.38
|
0.08
|
0.04
|
|
Total Assets
|
55.11
|
79.88
|
15.36
|
8.89
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.67
|
0.90
|
0.84
|
0.45
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
0.67
|
0.90
|
0.84
|
0.45
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
13.76
|
18.06
|
3.55
|
0.80
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
0.35
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
91.98
|
110.87
|
45.53
|
39.05
|
|
Retained Earnings
|
-52.82
|
-52.67
|
-16.84
|
-33.21
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
41.35
|
61.81
|
11.81
|
8.09
|
|
Total Liabilities and Stockholders' Equity
|
55.11
|
79.88
|
15.36
|
8.89
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
3/28/2008
|
12/31/2006
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
-14.70
|
-8.77
|
-2.85
|
-7.70
|
|
Net Cash Provided by Investing Activities
|
10.12
|
-14.32
|
-3.31
|
-2.88
|
|
Net Cash Provided by Financing Activities
|
7.82
|
30.80
|
9.96
|
7.04
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 0.00 | -5.19 | -- | | 12/2005 | 0.00 | -6.60 | -0.05 | | 12/2006 | 0.00 | -2.96 | -0.04 | | 12/2008 | 0.00 | -9.20 | 0.00 | | 12/2008 | 0.00 | 10.37 | 0.00 | | Growth Rates | NaN | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
8/30/2010
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