Etelos, Incorporated (ETLO)

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Daniel J. A. Kolke , Director/Chairman of the Board/Chief Technology Officer/Founder/CEO
Industry: Technology
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Overview
News
People
Financials

Company Information

Daniel J. A. Kolke, Director/Chairman of the Board/Chief Technology Officer/Founder/CEO

1900 O’Farrell St.

Suite 320

San Mateo, CA 94403

US Map it

Phone: (425) 458-4510

Fax: (425) 458-4511

www.etelos.com



Overview

The Company is a provider of software productivity solutions that assist organizations to effectively use Web Applications.

Employees

Top Executives

Kennedy A. Brooks, Vice President/Secretary/General Counsel
David S. G. MacKenzie, CFO/Vice President

Board of Directors

Kennedy A. Brooks, Vice President/Secretary/General Counsel
Ronald A. Rudy, Director

Andrew I. Liu, Director

Financials

Quarterly
Annual

Income Statement 09/2008 08/2008 05/2008
Sales 8 K. 31 K. 2.07 Mil.
Gross Operating Profit 14 K. -7 K. 1.35 Mil.
Operating Income before D & A (EBITDA) -2.41 Mil. -1.96 Mil. -2.33 Mil.
Total Income Before Interest Expenses (EBIT) -16.01 Mil. -2.03 Mil. 752 K.
Total Net Income -21.57 Mil. -2.23 Mil. -4.73 Mil.
Basic EPS, Total -1.13 -0.3 -0.08
Diluted EPS, Total -1.13 -0.3 -0.08

BALANCE STATEMENT 09/2008 08/2008 05/2008
Cash and Equivalents 1.8 Mil. 916 K. 1.72 Mil.
Total Assets 1.86 Mil. 1.24 Mil. 9.92 Mil.
Total Liabilities 14.61 Mil. 6.15 Mil. 13.32 Mil.
Total Capitalization -12.38 Mil. -4.74 Mil. -2.49 Mil.

Cash Flow 09/2008 08/2008 05/2008
Net Cash From Continuing Operations -4.7 Mil. -2.25 Mil. -4 Mil.
Net Cash From Investing Activities -44 K. -34 K. -145 K.
Net Cash From Financing Activities 5.61 Mil. 2.28 Mil. 5.15 Mil.
Net Change in Cash & Cash Equivalents 868 K. -12 K. 1 Mil.

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Income Statement 2008
Sales 10.72 Mil.
Gross Operating Profit 1.59 Mil.
Operating Income before D & A (EBITDA) -10.88 Mil.
Total Income Before Interest Expenses (EBIT) -1.13 Mil.
Total Net Income -9.23 Mil.
Basic EPS, Total -0.14
Diluted EPS, Total -0.14

BALANCE STATEMENT 2008
Cash and Equivalents 752 K.
Total Assets 4.72 Mil.
Total Liabilities 7.61 Mil.
Total Capitalization -2.16 Mil.

Cash Flow 2008
Net Cash From Continuing Operations -5.48 Mil.
Net Cash From Investing Activities -149 K.
Net Cash From Financing Activities 5.67 Mil.
Net Change in Cash & Cash Equivalents 36 K.

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