دينار بن حزم
عضو نشط
- التسجيل
- 28 أبريل 2004
- المشاركات
- 813
بسم الله الرحمن الرحيم
هذا السهم اما يكون سهم طفرة واما راح يكون سهم نكبة والعجيب ان هذا السهم اول ما نزل سعره ( 25000 $) ان لم اكن واهما او اختلط علي ومن هذا السعر وصل حتى (5$) ثم واصل انخسافه وتدهورت حالته الصحية حتى وصل الان (0.10)
السهم تم تجزئته عندما كان بدولار او دولارين لااذكر الان
والسؤال الي يسدح نفسه او يطرح نفسه الان :
هل ممكن السهم يعود الى سعر 5 دولار كهدف مبديء ويكون سهم طفرة بحق وحقيق (الله قادر وينك يامازن
هذه لها قصة )ام يكون سهم نكبة وينكب من يدخل فيه وحقيقة انا دخلت في هذا السهم للاستثمار من خلال الشارت واما الاخبار فانا فيها حيص بيص ولكن ياصابت ياخابت وان شاء الله ماتخيب والغريب ان هذا السهم له تقارير اقتصادية تباع قيمة احدهما قيمته 49 دولار والثاني 20 دولار ما ادري احد اطلع عليها ام لا
طبعا لااستغني عن اراءكم واقتراحاتكم وهذا السهم جاهز بين ايديكم
السهم هو thphf وسعره الان 0.10 واقرب الشركات مقارنة :
Performance of Key Competitors
CompanyPriceChangeCDI Corp.$30.36+0.23MPS Group, Inc.$14.21-0.81Adecco SA (ADR)$16.42-0.22
وهذه بيانات مافهمتها ياليت احد يشرحها
Ratios
THPHF.OBIndustryP/E (TTM)NM35.57P/S (TTM)0.087.73ROI (TTM)68.7314.26ROE (TTM)84.7617.10
وهذا اخر تقرير مالي :
Thinkpath Releases Financial Results for the Year Ended December 31, 2006
TORONTO, April 18 / MARKET WIRE/ --
Thinkpath Inc. (OTCBB: THPHF) today announced financial results for the year
ended December 31, 2006.
Revenues for the year ended December 31, 2006 increased by $225,000 or 2% to
$13,500,000 as compared to $13,275,000 for the year ended December 31, 2005.
Not including the $2,600,000 in revenue contribution from The Multitech Group
Inc. (TMG), which was acquired effective April 1, 2006, revenues from organic
operations were down $2,375,000. This decrease is largely attributable to the
decline in sales of approximately $2,400,000 from one major customer located in
the United States who represented only 10% of our consolidated revenue for the
year ended December 31, 2006 compared to 29% for the year ended December 31,
2005.
Gross profit for the year ended December 31, 2006 increased by $55,000 or 1%
to $4,280,000 compared to $4,225,000 for the year ended December 31, 2005. This
increase is related to the aforementioned increase in revenue. As a percentage
of revenue, gross profit for the year ended December 31, 2006 was 32%, which
was consistent with the year ended December 31, 2005.
Loss from continuing operations for the year ended December 31, 2006 increased
by $2,020,000 or 71% to a loss of $4,880,000 compared to a loss of $2,860,000
for the year ended December 31, 2005. The increased loss can be attributed to
the increase in administrative and sales expenses for the year ended December
31, 2006 of approximately $290,000 and $490,000, respectively, related to the
additional salaries and overhead incurred as a result of the TMG acquisition.
In addition, depreciation and amortization costs for the year ended December
31, 2006 increased by $260,000 related to the amortization of $215,000 on
additional capital assets and other assets including contracts and customer
lists acquired with the TMG acquisition.
Contributing to the loss in 2006, was the write down of goodwill of $2,040,000
largely related to the impairment of the fair value of the TMG operations
compared to the carrying value that was determined upon acquisition. TMG's
revenues declined as a result of the cancellation or postponement of several
material handling projects. Based on its historical results and future
prospects at the time of acquisition, the Company had projected a contribution
from TMG of approximately $2,600,000 in revenue and $550,000 in profit for the
period from April 1 to December 31, 2006. The actual results of the TMG
operations for this period were $1,800,000 in revenue and a loss of $250,000.
At December 31, 2006, the Company wrote off the balance of unamortized
customer lists in the amount of approximately $305,000 acquired with the TMG
acquisition. During the year ended December 31, 2006, the Company also wrote
down property and equipment in the amount of $110,000.
During the year ended December 31, 2006, the Company amortized $465,000 of the
initial value of the derivatives and embedded derivatives attached to the
Laurus Master Fund, Ltd. revolving debt facility and term loan. At the end of
the year, the fair value of the derivates and embedded derivatives were
marked-to-market with a total of $290,000 credited to financing costs. Also
included in financing costs for the year ended December 31, 2006 was a charge
of $690,000 related to the extinguishment of convertible debt and a gain of
$390,000 related to the reversal of an embedded derivative pertaining to the
conversion option.
For the year ended December 31, 2006, the company recorded a net loss of
$4,860,000 or (0.66) per share compared to a net loss of $2,835,000 or (0.65)
per share for the year ended December 31, 2005.
After adjusting for non-cash items (Non-GAAP), the Company recorded a loss of
$1,320,000 for the year ended December 31, 2006 compared to a loss of $420,000
for the year ended December 31, 2005.
At December 31, 2006, the company had a working capital deficiency of
$2,840,000 largely related to new debt acquired to finance the TMG acquisition
compared to a working capital deficiency of $780,000 at December 31, 2005. At
December 31, 2006 the company had a stockholder's deficiency of $1,140,000
compared to stockholder's equity of $2,020,000 at December 31, 2005.
"We were certainly disappointed with our 2006 results," said Declan French,
Chairman and CEO. "For 2007 we are committed to improving our operations
through the reorganization of our sales and management team, with a focus on
core services only and relationship building with anchor clients. In February
2007, we implemented cost-cutting measures that will result in savings of
approximately $500,000 per year. We also amended our debt facility with Laurus
to provide for additional cash flow for operations and revenue growth.
"The preliminary results of our first quarter show a significant improvement
over last year in both revenue and profitability from continuing operations and
we are confident that the steps that we have taken in the past few months will
allow for this success to continue throughout the year."
ABOUT THINKPATH INC.
Thinkpath is a global provider of engineering solutions. The Company's
engineering and design services cover every facet of the project from concept
to SLA prototyping to complete turnkey packages that deliver a finished,
operating system. Thinkpath engineers handle the drafting, detailing and
parametric modeling. They work in diverse engineering disciplines including
aeronautical, civil, electrical, environmental, mechanical and structural
engineering. For further information about the Company, please visit
وهذا موقع الشركة :www.thinkpath.com.
وهيا وروني همتكم مع هذا السهم
هذا السهم اما يكون سهم طفرة واما راح يكون سهم نكبة والعجيب ان هذا السهم اول ما نزل سعره ( 25000 $) ان لم اكن واهما او اختلط علي ومن هذا السعر وصل حتى (5$) ثم واصل انخسافه وتدهورت حالته الصحية حتى وصل الان (0.10)
السهم تم تجزئته عندما كان بدولار او دولارين لااذكر الان
والسؤال الي يسدح نفسه او يطرح نفسه الان :
هل ممكن السهم يعود الى سعر 5 دولار كهدف مبديء ويكون سهم طفرة بحق وحقيق (الله قادر وينك يامازن
هذه لها قصة )ام يكون سهم نكبة وينكب من يدخل فيه وحقيقة انا دخلت في هذا السهم للاستثمار من خلال الشارت واما الاخبار فانا فيها حيص بيص ولكن ياصابت ياخابت وان شاء الله ماتخيب والغريب ان هذا السهم له تقارير اقتصادية تباع قيمة احدهما قيمته 49 دولار والثاني 20 دولار ما ادري احد اطلع عليها ام لا طبعا لااستغني عن اراءكم واقتراحاتكم وهذا السهم جاهز بين ايديكم
السهم هو thphf وسعره الان 0.10 واقرب الشركات مقارنة :
Performance of Key Competitors
CompanyPriceChangeCDI Corp.$30.36+0.23MPS Group, Inc.$14.21-0.81Adecco SA (ADR)$16.42-0.22
وهذه بيانات مافهمتها ياليت احد يشرحها
Ratios
THPHF.OBIndustryP/E (TTM)NM35.57P/S (TTM)0.087.73ROI (TTM)68.7314.26ROE (TTM)84.7617.10
وهذا اخر تقرير مالي :
Thinkpath Releases Financial Results for the Year Ended December 31, 2006
TORONTO, April 18 / MARKET WIRE/ --
Thinkpath Inc. (OTCBB: THPHF) today announced financial results for the year
ended December 31, 2006.
Revenues for the year ended December 31, 2006 increased by $225,000 or 2% to
$13,500,000 as compared to $13,275,000 for the year ended December 31, 2005.
Not including the $2,600,000 in revenue contribution from The Multitech Group
Inc. (TMG), which was acquired effective April 1, 2006, revenues from organic
operations were down $2,375,000. This decrease is largely attributable to the
decline in sales of approximately $2,400,000 from one major customer located in
the United States who represented only 10% of our consolidated revenue for the
year ended December 31, 2006 compared to 29% for the year ended December 31,
2005.
Gross profit for the year ended December 31, 2006 increased by $55,000 or 1%
to $4,280,000 compared to $4,225,000 for the year ended December 31, 2005. This
increase is related to the aforementioned increase in revenue. As a percentage
of revenue, gross profit for the year ended December 31, 2006 was 32%, which
was consistent with the year ended December 31, 2005.
Loss from continuing operations for the year ended December 31, 2006 increased
by $2,020,000 or 71% to a loss of $4,880,000 compared to a loss of $2,860,000
for the year ended December 31, 2005. The increased loss can be attributed to
the increase in administrative and sales expenses for the year ended December
31, 2006 of approximately $290,000 and $490,000, respectively, related to the
additional salaries and overhead incurred as a result of the TMG acquisition.
In addition, depreciation and amortization costs for the year ended December
31, 2006 increased by $260,000 related to the amortization of $215,000 on
additional capital assets and other assets including contracts and customer
lists acquired with the TMG acquisition.
Contributing to the loss in 2006, was the write down of goodwill of $2,040,000
largely related to the impairment of the fair value of the TMG operations
compared to the carrying value that was determined upon acquisition. TMG's
revenues declined as a result of the cancellation or postponement of several
material handling projects. Based on its historical results and future
prospects at the time of acquisition, the Company had projected a contribution
from TMG of approximately $2,600,000 in revenue and $550,000 in profit for the
period from April 1 to December 31, 2006. The actual results of the TMG
operations for this period were $1,800,000 in revenue and a loss of $250,000.
At December 31, 2006, the Company wrote off the balance of unamortized
customer lists in the amount of approximately $305,000 acquired with the TMG
acquisition. During the year ended December 31, 2006, the Company also wrote
down property and equipment in the amount of $110,000.
During the year ended December 31, 2006, the Company amortized $465,000 of the
initial value of the derivatives and embedded derivatives attached to the
Laurus Master Fund, Ltd. revolving debt facility and term loan. At the end of
the year, the fair value of the derivates and embedded derivatives were
marked-to-market with a total of $290,000 credited to financing costs. Also
included in financing costs for the year ended December 31, 2006 was a charge
of $690,000 related to the extinguishment of convertible debt and a gain of
$390,000 related to the reversal of an embedded derivative pertaining to the
conversion option.
For the year ended December 31, 2006, the company recorded a net loss of
$4,860,000 or (0.66) per share compared to a net loss of $2,835,000 or (0.65)
per share for the year ended December 31, 2005.
After adjusting for non-cash items (Non-GAAP), the Company recorded a loss of
$1,320,000 for the year ended December 31, 2006 compared to a loss of $420,000
for the year ended December 31, 2005.
At December 31, 2006, the company had a working capital deficiency of
$2,840,000 largely related to new debt acquired to finance the TMG acquisition
compared to a working capital deficiency of $780,000 at December 31, 2005. At
December 31, 2006 the company had a stockholder's deficiency of $1,140,000
compared to stockholder's equity of $2,020,000 at December 31, 2005.
"We were certainly disappointed with our 2006 results," said Declan French,
Chairman and CEO. "For 2007 we are committed to improving our operations
through the reorganization of our sales and management team, with a focus on
core services only and relationship building with anchor clients. In February
2007, we implemented cost-cutting measures that will result in savings of
approximately $500,000 per year. We also amended our debt facility with Laurus
to provide for additional cash flow for operations and revenue growth.
"The preliminary results of our first quarter show a significant improvement
over last year in both revenue and profitability from continuing operations and
we are confident that the steps that we have taken in the past few months will
allow for this success to continue throughout the year."
ABOUT THINKPATH INC.
Thinkpath is a global provider of engineering solutions. The Company's
engineering and design services cover every facet of the project from concept
to SLA prototyping to complete turnkey packages that deliver a finished,
operating system. Thinkpath engineers handle the drafting, detailing and
parametric modeling. They work in diverse engineering disciplines including
aeronautical, civil, electrical, environmental, mechanical and structural
engineering. For further information about the Company, please visit
وهذا موقع الشركة :www.thinkpath.com.
وهيا وروني همتكم مع هذا السهم
الله اعلم والله كريم 