Financial Snapshot

Revenue
$17.67M
TTM
Gross Margin
4.0%
TTM
Net Earnings
-$6.113M
TTM
Current Assets
$92.97K
Q2 2012
Current Liabilities
$14.04M
Q2 2012
Current Ratio
0.66%
Q2 2012
Total Assets
$203.4K
Q2 2012
Total Liabilities
$14.04M
Q2 2012
Book Value
-$13.84M
Q2 2012
Cash
$420.00
Q2 2012
P/E
-10.16
Nov 29, 2024 EST
Free Cash Flow
-$274.2K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2012 2011 2010 2009 2008 2007
Revenue $10.75M $15.79M $34.06M $34.34M $3.146M $966.0K
YoY Change -31.91% -53.65% -0.81% 991.45% 225.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2012 2011 2010 2009 2008 2007
Revenue $10.75M $15.79M $34.06M $34.34M $3.146M $966.0K
Cost Of Revenue $10.02M $15.25M $32.50M $35.00M $4.022M $61.00K
Gross Profit $731.7K $532.6K $1.563M -$659.0K -$876.0K $905.0K
Gross Profit Margin 6.81% 3.37% 4.59% -1.92% -27.84% 93.69%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2012 2011 2010 2009 2008 2007
Selling, General & Admin $1.817M $3.863M $6.954M $8.544M $2.661M $1.660M
YoY Change -52.96% -44.45% -18.61% 221.08% 60.3%
% of Gross Profit 248.37% 725.4% 444.78% 183.43%
Research & Development $0.00 $300.6K $0.00 $234.0K
YoY Change -100.0%
% of Gross Profit 0.0% 56.43% 0.0% 25.86%
Depreciation & Amortization $392.7K $1.223M $1.316M $1.711M $86.00K $0.00
YoY Change -67.88% -7.09% -23.09% 1889.53%
% of Gross Profit 53.67% 229.55% 84.17% 0.0%
Operating Expenses $2.210M $5.275M $8.270M $10.13M $2.661M $1.894M
YoY Change -58.11% -36.21% -18.34% 280.57% 40.5%
Operating Profit -$1.478M -$4.743M -$6.707M -$10.79M -$3.537M -$989.0K
YoY Change -68.83% -29.28% -37.82% 204.95% 257.63%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2012 2011 2010 2009 2008 2007
Interest Expense -$151.7K -$3.640M -$5.549M -$2.012M -$176.0K
YoY Change -95.83% -34.4% 175.8% 1043.18%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $570.00 -$454.0K -$147.0K $4.153M
YoY Change -100.0% -100.13% 208.84% -103.54%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2012 2011 2010 2009 2008 2007
Pretax Income $444.7K -$9.252M -$28.87M -$13.25M -$3.860M -$2.120M
YoY Change -104.81% -67.95% 117.82% 243.32% 82.08%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$307.0K -$10.66M -$28.87M -$14.56M -$3.860M -$2.120M
YoY Change -97.12% -63.06% 98.2% 277.31% 82.08%
Net Earnings / Revenue -2.86% -67.54% -84.75% -42.41% -122.7% -219.46%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.55 -$183.50 -$8.642K -$7.747K -$3.386K -$26.50K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $420.00 $96.90K $19.42K $4.296M $1.487M $222.0K
YoY Change -99.57% 398.97% -99.55% 188.9% 569.82%
Cash & Equivalents $420.00 $96.90K $19.42K $1.337M $1.487M $222.0K
Short-Term Investments $2.959M $0.00
Other Short-Term Assets $0.00 $66.85K $0.00 $9.000K $66.00K $24.00K
YoY Change -100.0% -100.0% -86.36% 175.0%
Inventory $0.00 $268.6K $361.8K $887.0K $0.00
Prepaid Expenses
Receivables $92.55K $1.209M $1.050M $2.586M $88.00K $152.0K
Other Receivables $0.00 $0.00 $0.00 $249.0K $0.00 $0.00
Total Short-Term Assets $92.97K $1.641M $1.431M $8.027M $1.641M $398.0K
YoY Change -94.34% 14.72% -82.17% 389.15% 312.31%
Property, Plant & Equipment $0.00 $3.037M $241.1K $1.983M $1.428M $1.000K
YoY Change -100.0% 1159.74% -87.84% 38.87% 142700.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $110.4K $0.00 $3.200K $3.000K $128.0K $0.00
YoY Change -100.0% 6.67% -97.66%
Total Long-Term Assets $110.4K $3.037M $244.3K $15.26M $1.556M $1.549M
YoY Change -96.36% 1143.24% -98.4% 880.72% 0.45%
Total Assets $203.4K $4.678M $1.675M $23.29M $3.197M $1.947M
YoY Change
Accounts Payable $2.193M $5.260M $3.798M $5.140M $1.301M $130.0K
YoY Change -58.31% 38.51% -26.12% 295.08% 900.77%
Accrued Expenses $2.152M $3.289M $1.238M $762.0K $346.0K $72.00K
YoY Change -34.58% 165.72% 62.46% 120.23% 380.56%
Deferred Revenue
YoY Change
Short-Term Debt $6.273M $5.443M $2.550M $1.910M $2.523M $0.00
YoY Change 15.24% 113.44% 33.52% -24.3%
Long-Term Debt Due $3.421M $5.431M $4.475M $10.44M $266.0K
YoY Change -37.01% 21.35% -57.11% 3822.93%
Total Short-Term Liabilities $14.04M $19.52M $12.06M $18.25M $4.436M $441.0K
YoY Change -28.09% 61.86% -33.9% 311.34% 905.9%
Long-Term Debt $0.00 $780.0K $1.005M $3.682M $4.172M $0.00
YoY Change -100.0% -22.38% -72.71% -11.74%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $780.0K $1.005M $3.682M $4.172M $0.00
YoY Change -100.0% -22.38% -72.71% -11.74%
Total Liabilities $14.04M $20.30M $13.07M $21.93M $8.608M $441.0K
YoY Change -30.85% 55.38% -40.42% 154.75% 1851.93%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $62.09 Million

About Ealixir, Inc.

Ealixir, Inc. is an internet technology company, which engages in the management and protection of digital identity and computer technology rights. The company is headquartered in Miami, Florida. The Company’s services include WebID, Ealixir Removal, Ealixir Story, NewsDelete, Ealixir Analytics, Ealixir Event Launch, and RepScore. WebID is a detailed report of all online content relating to individuals, brands and companies. Ealixir Removal protects the online reputation of clients (individuals or corporations) utilizing the Company’s technological platform to achieve the removal, de-indexation or the anonymization of negative or unwanted information. NewsDelete service caters to customers concerned about their reputation in financial affairs. Ealixir Analytics collects real-time big data about states, institutions, political parties, candidates and personalities working in these structures. Ealixir Event Launch gives companies the opportunity to promote their event on an international scale.

Industry: Communications Equipment, NEC Peers: DecisionPoint Systems, Inc. COMPUTER TASK GROUP INC CSP INC /MA/ Research Solutions, Inc. Information Services Group Inc. INTERNATIONAL BUSINESS MACHINES CORP MicroAlgo Inc.