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01 COMMUNIQUE LABORATORY

WVB Number : CAN000030657 Country : Canada
SIC categorization : COMPUTERS & SOFTWARE-WHSL (5045) ISIN : CA67088Q1063
FT categorization : COMPUTER SOFTWARE & SERVICES (482)  
Company status: ACTIVE  

» Corporation Profile :

Profile in brief:
The Company' s principal business activities are the development and marketing of communication software that integrates a full range of communication capabilities.
Phone : 1 9057952888 Fax : 9057950101
Chairman: : PETER CHARLTON Auditor : KPMG LLP
CEO/Managing Director : ANDREW CHEUNG

» Company Facts

Net Profit Margin (%) -675.84  
Operating Margin (%) -675.84  
Return on Assets (%) -76.12  
Return on Equity (%) -92.63  
Employees N/A  

» Company Financials

  Annual (2011)
Income Statement
('000 CAD )
Sales/Total Revenue 476  
EBITDA -3,231  
EBIT -3,244  
Net Income -3,217  
Balance Sheet
( '000 CAD)
Total Current Assets 3,307  
Total Assets 3,329  
Current Liabilities 956  
Total Liabilities & Debt 956  
Total Equity 2,373  
Cash & Flow
( '000 CAD)
Net Income/Staring Line -3,217  
Cash from Operating -2,217  
Cash from Investing -5  
Cash from Financing 470  
Cash & Equivalent Yr End 3,121