More on ROX
Data
Financials
News
Click line-items for a historical chart and %
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net loss | -1.09M |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation and amortization | 507.1K |
| Provision for doubtful accounts | 23.1K |
| Amortization of deferred financing costs | 89.61K |
| Change in fair value of warrant liability | |
| Deferred tax benefit | -74.08K |
| Loss from equity investment in non-consolidated affiliate | -23.32K |
| Effect of changes in foreign exchange | -76.49K |
| Stock-based compensation expense | 762.5K |
| Provision for obsolete inventory | 100K |
| Changes in operations, assets and liabilities: | |
| Accounts receivable | -1.24M |
| Due from affiliates | 531 |
| Inventory | -828.42K |
| Prepaid expenses and supplies | -351.24K |
| Accounts payable and accrued expenses | 700.37K |
| Due to related parties | |
| Accrued interest | 5.29K |
| Other assets | -43.73K |
| Total adjustments | 99.12K |
| NET CASH USED IN OPERATING ACTIVITIES | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Purchase of equipment | -164.84K |
| Acquisition of intangible assets | 0 |
| Change in restricted cash | |
| Payments under contingent consideration agreements | |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Credit facilities - net | 0 |
| Note payable - Betts & Scholl | |
| Promissory note - Frost Gamma Investments Trust | |
| Interim notes - affiliate investors | |
| Issuance of series A convertible preferred stock | |
| Costs of issuance | -14.36K |
| Proceeds from stock option exercises | 181.25K |
| Repurchase of common stock | |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | |
| EFFECTS OF FOREIGN CURRENCY TRANSLATION | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | -750.95K |
| CASH AND CASH EQUIVALENTS - BEGINNING | 1.43M |
| CASH AND CASH EQUIVALENTS - ENDING | 679.58K |
| SUPPLEMENTAL DISCLOSURES: | |
| Issuance of warrant liability in connection with series A convertible preferred stock | |
| Issuance of common stock in exchange for fine wine inventory in June 2010 | |
| Interest paid | 551.43K |
Entities mentioned with ROX
- Definitive Agreement | View Related Stories »
- Earnings | View Related Stories »
- S3 | View Related Stories »
- Pre Market Movers | View Related Stories »
- 14D9 | View Related Stories »
- 13D | View Related Stories »
- Dividend | View Related Stories »
- Twitter | View Related Stories »
- Show More...
