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EAXR EALIXIR INC

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1.270
0.0000.00%

15min DelayClose Dec 19 16:00 ET

76.56MMarket Cap0.00P/E (TTM)

EALIXIR INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2011

(Q2)Dec 31, 2010

(Q1)Sep 30, 2010

(FY)Jun 30, 2010

(Q4)Jun 30, 2010

(Q3)Mar 31, 2010

(Q2)Dec 31, 2009

(Q1)Sep 30, 2009

(FY)Jun 30, 2009

(Q4)Jun 30, 2009

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.51%-241.78K

41.92%-363.06K

78.52%-226.16K

52.99%-2.2M

88.38%-151.33K

67.65%-374.9K

69.80%-625.12K

-396.42%-1.05M

-1,422.55%-4.69M

-1,226.75%-1.3M

Net income from continuing operations

74.71%-2.15M

77.90%-2.22M

31.54%-2.09M

-98.22%-28.87M

-100.19%-7.25M

-582.82%-8.51M

-4.45%-10.05M

-1,201.23%-3.05M

-586.58%-14.56M

-64.73%-3.62M

Operating gains losses

----

307.04%5.34M

80.48%5.01M

--0

----

624.73%1.31M

495.09%2.77M

Depreciation and amortization

206.08%1.16M

-50.80%297.95K

-98.67%8.93K

65.57%2.62M

-11.59%961.88K

110.28%380.54K

--605.62K

--673.62K

--1.58M

--1.09M

Other non cash items

191.59%597.41K

-40.88%206.05K

-44.53%446.18K

--128K

---372.64K

-32,612,250.00%-652.25K

13,133.58%348.52K

5,132.70%804.37K

----

Change In working capital

1,096.57%838.73K

6,188.17%551.1K

1,257.67%712.84K

-24.97%1.26M

779.24%1.41M

-107.48%-84.16K

-101.06%-9.05K

-968.97%-61.58K

2,646.00%1.68M

-589.46%-207.82K

-Change in receivables

-72.72%413.05K

-17.29%-397.09K

-202.00%-437.49K

307.28%1.83M

149.26%222.78K

413.29%1.51M

-198.57%-338.54K

745.15%428.89K

-738.90%-881.69K

-6,352.79%-452.28K

-Change in inventory

1,456.39%122.46K

1,339.60%22.76K

-101.20%-4.79K

187.86%524.73K

122.20%132.61K

---9.03K

--1.58K

--399.57K

---597.26K

-Change in prepaid assets

-6,104.29%-29.42K

--0

-91.05%8.72K

--0

100.63%490

99.54%-490

294.75%8.72K

9,847.30%97.47K

84,743.16%279.13K

-Change in payables and accrued expense

130.98%399.42K

2,812.81%887.21K

243.84%1.13M

-132.52%-929.25K

206.72%1.12M

-174.78%-1.29M

-95.71%30.46K

-1,083.72%-785.3K

5,026.68%2.86M

57,437.70%363.52K

-Change in other current assets

--0

98.38%-51

--0

--58

--12.5K

---12.61K

---3.15K

-Change in other current liabilities

-91.79%4.85K

94.20%-4.31K

133.58%33.86K

-199.85%-174.83K

-133.57%-58.77K

--59.03K

43.01%-74.25K

-592.61%-100.84K

1,491.78%175.1K

2,737.40%175.1K

-Change in other working capital

---71.63K

--42.53K

---8.33K

----

193.49%27.11K

----

Cash from discontinued investing activities

Operating cash flow

35.51%-241.78K

41.92%-363.06K

78.52%-226.16K

52.99%-2.2M

88.38%-151.33K

67.65%-374.9K

69.80%-625.12K

-396.42%-1.05M

-1,422.55%-4.69M

-1,226.75%-1.3M

Investing cash flow

Cash flow from continuing investing activities

21,115.49%15.06K

92.64%-126.99K

100.71%6.74K

99.96%-200

100.03%71

-918.45%-133.6K

-843.31%-1.72M

-2,476.74%-953.24K

Net PPE purchase and sale

--0

99.44%-1.99K

372.64%6.54K

--0

-152.27%-8.53K

-252.46%-353.7K

-102.92%-2.4K

Net investment purchase and sale

----

--0

0.00%-125K

----

--71

---125.07K

---125K

----

Net other investing changes

----

---1.25M

----

Cash from discontinued investing activities

Investing cash flow

--0

21,115.49%15.06K

--0

92.64%-126.99K

100.71%6.74K

99.96%-200

100.03%71

-918.45%-133.6K

-843.31%-1.72M

-2,476.74%-953.24K

Financing cash flow

Cash flow from continuing financing activities

-6.90%239.76K

-42.45%450.51K

562.30%147.21K

-81.50%1.17M

-94.98%163.61K

-73.47%257.52K

-62.83%782.88K

-115.92%-31.84K

90,600.26%6.34M

98,032.61%3.26M

Net issuance payments of debt

-19.52%207.26K

7.30%450.51K

-55.55%147.21K

-81.75%1.18M

-95.57%167.54K

-34.57%257.52K

-81.53%419.86K

65.59%331.18K

92,171.69%6.45M

112,925.20%3.78M

Net preferred stock issuance

----

--0

----

--363.02K

---363.02K

---550K

----

Net other financing activities

----

-100.89%-3.93K

----

--440K

--29.7K

Cash from discontinued financing activities

Financing cash flow

-6.90%239.76K

-42.45%450.51K

562.30%147.21K

-81.50%1.17M

-94.98%163.61K

-73.47%257.52K

-62.83%782.88K

-115.92%-31.84K

90,600.26%6.34M

98,032.61%3.26M

Net cash flow

Beginning cash position

-69.95%86.31K

-92.48%9.36K

-98.55%19.42K

-10.09%1.34M

-97.25%8.89K

-66.15%287.25K

49.66%124.46K

501.21%1.34M

385.95%1.49M

13.92%323.46K

Current changes in cash

98.28%-2.02K

-35.04%102.52K

93.52%-78.95K

-1,368.91%-1.16M

-98.10%19.02K

83.51%-117.58K

170.03%157.83K

-28,992.34%-1.22M

4.93%-78.91K

1,734.65%1M

Effect of exchange rate changes

75.92%-38.72K

-615.20%-25.56K

1,078.53%68.89K

-122.85%-158.47K

-180.18%-8.49K

-185.58%-160.79K

--4.96K

--5.85K

---71.11K

--10.59K

End cash Position

412.86%45.57K

-69.95%86.31K

-92.48%9.36K

-98.55%19.42K

-97.25%8.89K

-66.15%287.25K

-45.08%124.46K

502.25%1.34M

Free cash flow

35.51%-241.78K

41.92%-363.06K

78.69%-226.16K

56.12%-2.21M

88.40%-151.33K

68.25%-374.9K

73.95%-625.12K

-400.44%-1.06M

-1,537.39%-5.04M

-1,229.20%-1.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2011	(Q2)Dec 31, 2010	(Q1)Sep 30, 2010	(FY)Jun 30, 2010	(Q4)Jun 30, 2010	(Q3)Mar 31, 2010	(Q2)Dec 31, 2009	(Q1)Sep 30, 2009	(FY)Jun 30, 2009	(Q4)Jun 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.51%-241.78K	41.92%-363.06K	78.52%-226.16K	52.99%-2.2M	88.38%-151.33K	67.65%-374.9K	69.80%-625.12K	-396.42%-1.05M	-1,422.55%-4.69M	-1,226.75%-1.3M
Net income from continuing operations	74.71%-2.15M	77.90%-2.22M	31.54%-2.09M	-98.22%-28.87M	-100.19%-7.25M	-582.82%-8.51M	-4.45%-10.05M	-1,201.23%-3.05M	-586.58%-14.56M	-64.73%-3.62M
Operating gains losses	----	----	----	307.04%5.34M	80.48%5.01M	--0	----	----	624.73%1.31M	495.09%2.77M
Depreciation and amortization	206.08%1.16M	-50.80%297.95K	-98.67%8.93K	65.57%2.62M	-11.59%961.88K	110.28%380.54K	--605.62K	--673.62K	--1.58M	--1.09M
Other non cash items	191.59%597.41K	-40.88%206.05K	-44.53%446.18K	--128K	---372.64K	-32,612,250.00%-652.25K	13,133.58%348.52K	5,132.70%804.37K	----	----
Change In working capital	1,096.57%838.73K	6,188.17%551.1K	1,257.67%712.84K	-24.97%1.26M	779.24%1.41M	-107.48%-84.16K	-101.06%-9.05K	-968.97%-61.58K	2,646.00%1.68M	-589.46%-207.82K
-Change in receivables	-72.72%413.05K	-17.29%-397.09K	-202.00%-437.49K	307.28%1.83M	149.26%222.78K	413.29%1.51M	-198.57%-338.54K	745.15%428.89K	-738.90%-881.69K	-6,352.79%-452.28K
-Change in inventory	1,456.39%122.46K	1,339.60%22.76K	-101.20%-4.79K	187.86%524.73K	122.20%132.61K	---9.03K	--1.58K	--399.57K	---597.26K	---597.26K
-Change in prepaid assets	-6,104.29%-29.42K	--0	--0	-91.05%8.72K	--0	100.63%490	99.54%-490	294.75%8.72K	9,847.30%97.47K	84,743.16%279.13K
-Change in payables and accrued expense	130.98%399.42K	2,812.81%887.21K	243.84%1.13M	-132.52%-929.25K	206.72%1.12M	-174.78%-1.29M	-95.71%30.46K	-1,083.72%-785.3K	5,026.68%2.86M	57,437.70%363.52K
-Change in other current assets	--0	--0	--0	98.38%-51	--0	--58	--12.5K	---12.61K	---3.15K	---3.15K
-Change in other current liabilities	-91.79%4.85K	94.20%-4.31K	133.58%33.86K	-199.85%-174.83K	-133.57%-58.77K	--59.03K	43.01%-74.25K	-592.61%-100.84K	1,491.78%175.1K	2,737.40%175.1K
-Change in other working capital	---71.63K	--42.53K	---8.33K	----	----	----	----	----	193.49%27.11K	----
Cash from discontinued investing activities
Operating cash flow	35.51%-241.78K	41.92%-363.06K	78.52%-226.16K	52.99%-2.2M	88.38%-151.33K	67.65%-374.9K	69.80%-625.12K	-396.42%-1.05M	-1,422.55%-4.69M	-1,226.75%-1.3M
Investing cash flow
Cash flow from continuing investing activities	0	21,115.49%15.06K	0	92.64%-126.99K	100.71%6.74K	99.96%-200	100.03%71	-918.45%-133.6K	-843.31%-1.72M	-2,476.74%-953.24K
Net PPE purchase and sale	--0	--0	--0	99.44%-1.99K	372.64%6.54K	--0	--0	-152.27%-8.53K	-252.46%-353.7K	-102.92%-2.4K
Net investment purchase and sale	----	--0	--0	0.00%-125K	----	----	--71	---125.07K	---125K	----
Net other investing changes	----	----	----	----	----	----	----	----	---1.25M	----
Cash from discontinued investing activities
Investing cash flow	--0	21,115.49%15.06K	--0	92.64%-126.99K	100.71%6.74K	99.96%-200	100.03%71	-918.45%-133.6K	-843.31%-1.72M	-2,476.74%-953.24K
Financing cash flow
Cash flow from continuing financing activities	-6.90%239.76K	-42.45%450.51K	562.30%147.21K	-81.50%1.17M	-94.98%163.61K	-73.47%257.52K	-62.83%782.88K	-115.92%-31.84K	90,600.26%6.34M	98,032.61%3.26M
Net issuance payments of debt	-19.52%207.26K	7.30%450.51K	-55.55%147.21K	-81.75%1.18M	-95.57%167.54K	-34.57%257.52K	-81.53%419.86K	65.59%331.18K	92,171.69%6.45M	112,925.20%3.78M
Net preferred stock issuance	----	--0	--0	--0	----	----	--363.02K	---363.02K	---550K	----
Net other financing activities	----	----	----	-100.89%-3.93K	----	----	----	----	--440K	--29.7K
Cash from discontinued financing activities
Financing cash flow	-6.90%239.76K	-42.45%450.51K	562.30%147.21K	-81.50%1.17M	-94.98%163.61K	-73.47%257.52K	-62.83%782.88K	-115.92%-31.84K	90,600.26%6.34M	98,032.61%3.26M
Net cash flow
Beginning cash position	-69.95%86.31K	-92.48%9.36K	-98.55%19.42K	-10.09%1.34M	-97.25%8.89K	-66.15%287.25K	49.66%124.46K	501.21%1.34M	385.95%1.49M	13.92%323.46K
Current changes in cash	98.28%-2.02K	-35.04%102.52K	93.52%-78.95K	-1,368.91%-1.16M	-98.10%19.02K	83.51%-117.58K	170.03%157.83K	-28,992.34%-1.22M	4.93%-78.91K	1,734.65%1M
Effect of exchange rate changes	75.92%-38.72K	-615.20%-25.56K	1,078.53%68.89K	-122.85%-158.47K	-180.18%-8.49K	-185.58%-160.79K	--4.96K	--5.85K	---71.11K	--10.59K
End cash Position	412.86%45.57K	-69.95%86.31K	-92.48%9.36K	-98.55%19.42K	-98.55%19.42K	-97.25%8.89K	-66.15%287.25K	-45.08%124.46K	502.25%1.34M	502.25%1.34M
Free cash flow	35.51%-241.78K	41.92%-363.06K	78.69%-226.16K	56.12%-2.21M	88.40%-151.33K	68.25%-374.9K	73.95%-625.12K	-400.44%-1.06M	-1,537.39%-5.04M	-1,229.20%-1.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data