FMP
Orsus Xelent Technologies Inc.
ORSX
PNK
Orsus Xelent Technologies Inc. engages in designing, manufacturing, and distributing cellular phones for retail and wholesale distribution in the People's Republic of China. It offers cell phones for global system for mobile communications and code division multiple access platforms to a range of customers and dealers, such as ordinary users, tailored operators, and specialized users from various fields of business and government. The company sells its products to provincial and national sales distributors and dealers. It has strategic partnerships with CEC Mobile Co., Ltd.; Beijing Xingwang Shidai Tech & Trading Co., Ltd.; and CECT-Chinacom Communications Co., Ltd. The company was formerly Universal Flirts Corp. and changed its name to Orsus Xelent Technologies Inc. in April 2005. Orsus Xelent Technologies Inc. was founded in 2004 and is headquartered in Beijing, the People's Republic of China.
0.0001 USD
3.0000000015651188e-12 (0.000003%)
ORSX Financial Statements
Year
2010
2009
2008
2007
CF from Operating Activities
-372k
-47k
-2.8M
-2.81M
Net Income
-47.39M
-6.37M
11.3M
9.68M
Depreciation & Amortization
26k
64k
97k
142k
Deferred Income Taxes
4.29M
-4.09M
0
0
Stock Based Compensation
9.34M
0
0
0
Change in Working Capital
-539k
7.42M
-17.32M
-14.17M
Accounts Receivable
-8.75M
1.15M
0
0
Inventory
0
0
4k
436k
Accounts Payable
2.96M
-8.73M
0
0
Other Working Capital
5.25M
15.01M
-17.32M
-14.6M
Other Non-Cash Items
33.91M
2.93M
3.13M
1.53M
CF from Investing Activities
0
0
0
109k
Investments in Property, Plant & Equipment
0
0
0
-199k
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
0
0
308k
CF from Financing Activities
0
273k
-176k
2.63M
Debt Repayment
0
-2.7M
0
0
Common Stock Issued
0
0
0
0
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
0
153k
120k
99k
Free Cash Flow
-372k
-47k
-2.8M
-3.01M
Operating Cash Flow
-372k
-47k
-2.8M
-2.81M
Capital Expenditures
0
0
0
-199k
Cash at Beginning of Period
374k
102k
2.93M
2.42M
Cash at End of Period
5k
374k
102k
2.93M
Net Change In Cash
-369k
272k
-2.83M
507k
Retained Earning Schedule
Year
2010
2009
2008
2007
Retained Earnings (Previous Year)
33.41M
38.73M
27.43M
17.75M
Net Income
-47.39M
-6.37M
11.3M
9.68M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-15.03M
33.41M
38.73M
27.43M
Other Distributions
-48.43M
-5.33M
11.3M
9.68M
PPE Schedule
Year
2010
2009
2008
2007
Gross PPE
156k
178k
241k
318k
Annual Depreciation
26k
64k
97k
-552k
Capital Expenditure
0
0
0
-199k
Net PPE
130k
114k
144k
1.07M
Intangible and Goodwill Schedule
Year
2010
2009
2008
2007
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
