US Stock MarketDetailed Quotes

HUMT HUMATECH INC

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0.002
0.0000.00%

15min DelayClose Dec 24 13:00 ET

171.00KMarket Cap-0.09P/E (TTM)

HUMATECH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2006

(FY)Apr 30, 2006

(Q4)Apr 30, 2006

(Q3)Jan 28, 2006

(Q2)Oct 30, 2005

(Q1)Jul 31, 2005

(FY)Apr 30, 2005

(Q4)Apr 30, 2005

(Q3)Jan 31, 2005

(Q2)Oct 31, 2004

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-182.80%-31.63K

101.40%4.22K

-14.81%-99.9K

166.69%34.42K

156.90%31.5K

135.95%38.2K

50.32%-300.24K

55.84%-87.02K

46.28%-51.61K

29.63%-55.37K

Net income from continuing operations

-31.24%-171.38K

32.05%-700.99K

-335.10%-256.76K

68.79%-71.91K

46.98%-241.73K

54.40%-130.58K

45.11%-1.03M

94.50%-59.01K

16.30%-230.4K

-104.90%-455.93K

Operating gains losses

----

-103.45%-20K

-159.38%-351.66K

--257.86K

-389.67%-27.11K

Depreciation and amortization

-12.65%10.7K

-11.81%45.43K

118.87%10.44K

-73.77%10.31K

-77.82%12.44K

6.93%12.25K

-81.44%51.52K

-122.72%-55.32K

244.03%39.29K

391.29%56.1K

Other non cash items

281.91%34.37K

-50.38%165.4K

--73.39K

--9K

--74.01K

--9K

--333.33K

----

Change In working capital

-42.74%71.1K

47.07%388.34K

182.27%46.83K

148.63%57.55K

-56.99%159.79K

83.31%124.17K

-36.82%264.05K

-238.11%-56.91K

-170.54%-118.35K

169.35%371.57K

-Change in receivables

-38.52%-74.15K

-2,106.00%-39.31K

278.13%62.5K

-226.71%-47.43K

83.17%-850

-5,912.27%-53.53K

-106.70%-1.78K

-214.72%-35.09K

77.27%37.43K

91.75%-5.05K

-Change in inventory

-437.56%-9.14K

-136.41%-14.12K

-206.51%-16.82K

--0

127.08%2.71K

277.39%38.77K

480.31%15.8K

-50.98%1.73K

441.16%31.24K

-Change in prepaid assets

2,353.73%39.55K

-12.16%-12.28K

-116.05%-1.23K

93.00%-1.32K

---7.97K

-943.75%-1.76K

-1,964.74%-10.95K

-9.57%7.67K

-8,656.82%-18.83K

--0

-Change in payables and accrued expense

-35.03%114.84K

84.49%454.04K

-98.95%2.38K

681.80%135.99K

287.11%138.92K

619.38%176.75K

173.30%246.1K

794.36%226.85K

-58.65%17.4K

-42.43%35.89K

-Change in other current assets

----

---29.7K

----

--0

----

-287.70%-28.18K

-Change in other current liabilities

----

--0

----

-102.61%-8.09K

-169.18%-181.33K

-152.90%-276.76K

177.56%337.67K

Cash from discontinued investing activities

Operating cash flow

-182.80%-31.63K

101.40%4.22K

-14.81%-99.9K

166.69%34.42K

156.90%31.5K

135.95%38.2K

50.32%-300.24K

55.84%-87.02K

46.28%-51.61K

29.63%-55.37K

Investing cash flow

Cash flow from continuing investing activities

-4.51%-34.94K

-175.44%-10.1K

92.78%-2.61K

-7.55%-10.21K

-865.76%-12.01K

-842.82%-33.43K

635.64%13.39K

-36.08K

-9.5K

Net PPE purchase and sale

--0

34.61%-34.94K

-52.85%-10.1K

92.78%-2.61K

-7.55%-10.21K

-865.76%-12.01K

-1,287.27%-53.43K

---6.61K

---36.08K

---9.5K

Net investment purchase and sale

----

--0

----

--20K

----

Cash from discontinued investing activities

Investing cash flow

--0

-4.51%-34.94K

-175.44%-10.1K

92.78%-2.61K

-7.55%-10.21K

-865.76%-12.01K

-842.82%-33.43K

635.64%13.39K

---36.08K

---9.5K

Financing cash flow

Cash flow from continuing financing activities

93.93%-1.53K

-80.67%64.3K

56.10%102.47K

-138.60%-33.86K

-71.42%20.86K

-123.69%-25.17K

-15.67%332.59K

-65.82%65.64K

51.44%87.72K

-41.89%72.97K

Net issuance payments of debt

93.93%-1.53K

-73.98%64.3K

56.10%102.47K

-141.18%-33.86K

-79.55%20.86K

-816.20%-25.17K

-23.83%247.09K

-61.84%65.64K

116.80%82.22K

-18.80%101.97K

Net common stock issuance

----

22.14%85.5K

--0

-72.50%5.5K

---29K

Cash from discontinued financing activities

Financing cash flow

93.93%-1.53K

-80.67%64.3K

56.10%102.47K

-138.60%-33.86K

-71.42%20.86K

-123.69%-25.17K

-15.67%332.59K

-65.82%65.64K

51.44%87.72K

-41.89%72.97K

Net cash flow

Beginning cash position

20,228.31%33.75K

-86.56%166

406.53%41.28K

434.24%43.33K

--1.18K

-86.56%166

-99.40%1.24K

-7.03%8.15K

-82.71%8.11K

--0

Current changes in cash

-3,356.97%-33.16K

3,241.16%33.58K

5.60%-7.54K

-5,212.50%-2.05K

419.64%42.14K

182.43%1.02K

99.48%-1.07K

-6.02%-7.98K

100.10%40

-82.71%8.11K

End cash Position

-50.25%589

20,228.31%33.75K

406.53%41.28K

434.24%43.33K

--1.18K

-86.56%166

-7.03%8.15K

-82.71%8.11K

Free cash flow

-220.78%-31.63K

91.31%-30.72K

-17.49%-110K

136.28%31.81K

132.82%21.29K

124.36%26.19K

41.72%-353.66K

53.08%-93.63K

8.73%-87.68K

17.56%-64.86K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Jul 31, 2006	(FY)Apr 30, 2006	(Q4)Apr 30, 2006	(Q3)Jan 28, 2006	(Q2)Oct 30, 2005	(Q1)Jul 31, 2005	(FY)Apr 30, 2005	(Q4)Apr 30, 2005	(Q3)Jan 31, 2005	(Q2)Oct 31, 2004
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-182.80%-31.63K	101.40%4.22K	-14.81%-99.9K	166.69%34.42K	156.90%31.5K	135.95%38.2K	50.32%-300.24K	55.84%-87.02K	46.28%-51.61K	29.63%-55.37K
Net income from continuing operations	-31.24%-171.38K	32.05%-700.99K	-335.10%-256.76K	68.79%-71.91K	46.98%-241.73K	54.40%-130.58K	45.11%-1.03M	94.50%-59.01K	16.30%-230.4K	-104.90%-455.93K
Operating gains losses	----	----	----	----	----	----	-103.45%-20K	-159.38%-351.66K	--257.86K	-389.67%-27.11K
Depreciation and amortization	-12.65%10.7K	-11.81%45.43K	118.87%10.44K	-73.77%10.31K	-77.82%12.44K	6.93%12.25K	-81.44%51.52K	-122.72%-55.32K	244.03%39.29K	391.29%56.1K
Other non cash items	281.91%34.37K	-50.38%165.4K	--73.39K	--9K	--74.01K	--9K	--333.33K	----	----	----
Change In working capital	-42.74%71.1K	47.07%388.34K	182.27%46.83K	148.63%57.55K	-56.99%159.79K	83.31%124.17K	-36.82%264.05K	-238.11%-56.91K	-170.54%-118.35K	169.35%371.57K
-Change in receivables	-38.52%-74.15K	-2,106.00%-39.31K	278.13%62.5K	-226.71%-47.43K	83.17%-850	-5,912.27%-53.53K	-106.70%-1.78K	-214.72%-35.09K	77.27%37.43K	91.75%-5.05K
-Change in inventory	-437.56%-9.14K	-136.41%-14.12K	-206.51%-16.82K	--0	--0	127.08%2.71K	277.39%38.77K	480.31%15.8K	-50.98%1.73K	441.16%31.24K
-Change in prepaid assets	2,353.73%39.55K	-12.16%-12.28K	-116.05%-1.23K	93.00%-1.32K	---7.97K	-943.75%-1.76K	-1,964.74%-10.95K	-9.57%7.67K	-8,656.82%-18.83K	--0
-Change in payables and accrued expense	-35.03%114.84K	84.49%454.04K	-98.95%2.38K	681.80%135.99K	287.11%138.92K	619.38%176.75K	173.30%246.1K	794.36%226.85K	-58.65%17.4K	-42.43%35.89K
-Change in other current assets	----	----	----	---29.7K	----	----	--0	----	----	-287.70%-28.18K
-Change in other current liabilities	----	--0	----	----	----	----	-102.61%-8.09K	-169.18%-181.33K	-152.90%-276.76K	177.56%337.67K
Cash from discontinued investing activities
Operating cash flow	-182.80%-31.63K	101.40%4.22K	-14.81%-99.9K	166.69%34.42K	156.90%31.5K	135.95%38.2K	50.32%-300.24K	55.84%-87.02K	46.28%-51.61K	29.63%-55.37K
Investing cash flow
Cash flow from continuing investing activities	0	-4.51%-34.94K	-175.44%-10.1K	92.78%-2.61K	-7.55%-10.21K	-865.76%-12.01K	-842.82%-33.43K	635.64%13.39K	-36.08K	-9.5K
Net PPE purchase and sale	--0	34.61%-34.94K	-52.85%-10.1K	92.78%-2.61K	-7.55%-10.21K	-865.76%-12.01K	-1,287.27%-53.43K	---6.61K	---36.08K	---9.5K
Net investment purchase and sale	----	--0	----	----	----	----	--20K	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	-4.51%-34.94K	-175.44%-10.1K	92.78%-2.61K	-7.55%-10.21K	-865.76%-12.01K	-842.82%-33.43K	635.64%13.39K	---36.08K	---9.5K
Financing cash flow
Cash flow from continuing financing activities	93.93%-1.53K	-80.67%64.3K	56.10%102.47K	-138.60%-33.86K	-71.42%20.86K	-123.69%-25.17K	-15.67%332.59K	-65.82%65.64K	51.44%87.72K	-41.89%72.97K
Net issuance payments of debt	93.93%-1.53K	-73.98%64.3K	56.10%102.47K	-141.18%-33.86K	-79.55%20.86K	-816.20%-25.17K	-23.83%247.09K	-61.84%65.64K	116.80%82.22K	-18.80%101.97K
Net common stock issuance	----	----	----	----	----	----	22.14%85.5K	--0	-72.50%5.5K	---29K
Cash from discontinued financing activities
Financing cash flow	93.93%-1.53K	-80.67%64.3K	56.10%102.47K	-138.60%-33.86K	-71.42%20.86K	-123.69%-25.17K	-15.67%332.59K	-65.82%65.64K	51.44%87.72K	-41.89%72.97K
Net cash flow
Beginning cash position	20,228.31%33.75K	-86.56%166	406.53%41.28K	434.24%43.33K	--1.18K	-86.56%166	-99.40%1.24K	-7.03%8.15K	-82.71%8.11K	--0
Current changes in cash	-3,356.97%-33.16K	3,241.16%33.58K	5.60%-7.54K	-5,212.50%-2.05K	419.64%42.14K	182.43%1.02K	99.48%-1.07K	-6.02%-7.98K	100.10%40	-82.71%8.11K
End cash Position	-50.25%589	20,228.31%33.75K	20,228.31%33.75K	406.53%41.28K	434.24%43.33K	--1.18K	-86.56%166	-86.56%166	-7.03%8.15K	-82.71%8.11K
Free cash flow	-220.78%-31.63K	91.31%-30.72K	-17.49%-110K	136.28%31.81K	132.82%21.29K	124.36%26.19K	41.72%-353.66K	53.08%-93.63K	8.73%-87.68K	17.56%-64.86K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Heat List

Overall

No Data