Albina Community Bancorp ACBCQ
Trading inactive
Finances
| 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|
| Revenue | 6.726 M 3.66 % | 6.488 M 11.09 % | 5.841 M 5.86 % | 5.518 M 12.14 % | 4.921 M |
| Net income | 498.398 K -25.84 % | 672.088 K 820.67 % | 73.000 K -87.19 % | 570.060 K -42.20 % | 986.346 K |
| Income before tax | 429.171 K -53.47 % | 922.367 K 1 862.48 % | 47.000 K -94.64 % | 877.015 K -41.11 % | 1.489 M |
| Income before tax ratio | 0.06 -55.11 % | 0.14 1 666.64 % | 0.01 -94.94 % | 0.16 -47.48 % | 0.30 |
| EBITDA | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 |
| Net income ratio | 0.07 -28.46 % | 0.10 728.79 % | 0.01 -87.90 % | 0.10 -48.46 % | 0.20 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 649.000 K 4.94 % | 618.441 K 4.17 % | 593.703 K 6.52 % | 557.364 K -10.09 % | 619.922 K |
| Weighted average shs out | 599.000 K 52.08 % | 393.861 K -30.87 % | 569.715 K 5.51 % | 539.954 K 5.92 % | 509.787 K |
| EPS diluted | 0.76 -30.28 % | 1.09 473.68 % | 0.19 -87.58 % | 1.53 -3.77 % | 1.59 |
| Earnings per share | 0.81 -52.91 % | 1.72 805.26 % | 0.19 -87.97 % | 1.58 -18.13 % | 1.93 |
| Gross profit | 6.726 M 3.66 % | 6.488 M 11.09 % | 5.841 M 5.86 % | 5.518 M 12.14 % | 4.921 M |
| Income tax expense | -69.227 K -127.66 % | 250.279 K 1 062.61 % | -26.000 K -108.47 % | 306.955 K -38.95 % | 502.807 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.277 M 15.07 % | 2.847 M | 0.000 -100.00 % | 2.086 M 25.48 % | 1.662 M |
| Selling and marketing expenses | 68.815 K -11.47 % | 77.729 K | 0.000 -100.00 % | 104.820 K -46.43 % | 195.683 K |
| Other expenses | -9.642 M -13.56 % | -8.491 M -46.55 % | -5.794 M 15.19 % | -6.832 M -29.15 % | -5.290 M |
| Operating expenses | -6.297 M -13.13 % | -5.566 M 3.93 % | -5.794 M -24.85 % | -4.641 M -35.24 % | -3.432 M |
| Cost and expenses | -6.297 M -13.13 % | -5.566 M 3.93 % | -5.794 M -24.85 % | -4.641 M -35.24 % | -3.432 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.346 M 14.37 % | 2.925 M | 0.000 -100.00 % | 2.191 M 17.91 % | 1.858 M |
| Interest income | 8.363 M 17.40 % | 7.123 M 11.55 % | 6.386 M 6.24 % | 6.011 M 15.94 % | 5.184 M |
| Interest expense | 3.593 M 43.64 % | 2.502 M 45.53 % | 1.719 M -0.97 % | 1.736 M 5.11 % | 1.651 M |
| Depreciation and amortization | 249.640 K -14.37 % | 291.533 K | 0.000 -100.00 % | 209.612 K 14.87 % | 182.481 K |
| Operating income | 429.171 K -53.47 % | 922.367 K 1 862.48 % | 47.000 K -94.64 % | 877.015 K -41.11 % | 1.489 M |
| Operating income ratio | 0.06 -55.11 % | 0.14 1 666.64 % | 0.01 -94.94 % | 0.16 -47.48 % | 0.30 |
| Total other income expenses net | -171.000 53.41 % | -367.000 | 0.000 100.00 % | -15.000 | 0.000 |
| 2006 | 2005 | 2004 | 2003 | 2002 |
| 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|
| Net debt | 6.718 M 9.60 % | 6.130 M -44.82 % | 11.109 M 213.66 % | 3.542 M 177.69 % | -4.559 M |
| Total investments | 22.150 M 13.67 % | 19.487 M 31.73 % | 14.793 M 14.85 % | 12.880 M 91.07 % | 6.741 M |
| Total debt | 14.387 M 45.75 % | 9.871 M -11.15 % | 11.109 M 45.06 % | 7.658 M 155.48 % | 2.998 M |
| Accumulated other comprehensive income loss | -14.806 K 90.29 % | -152.503 K -102.36 % | 6.467 M 4 409.83 % | 143.398 K 230.62 % | 43.373 K |
| Retained earnings | 1.735 M 40.07 % | 1.239 M | 0.000 -100.00 % | 890.209 K 178.06 % | 320.149 K |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.933 M 3.92 % | 2.822 M |
| Total equity | 12.377 M 74.01 % | 7.113 M 9.99 % | 6.467 M 0.29 % | 6.448 M 5.29 % | 6.125 M |
| Other non current liabilities | -14.387 M -45.75 % | -9.871 M 11.15 % | -11.109 M -45.06 % | -7.658 M -155.48 % | -2.998 M |
| Long term debt | 14.387 M 45.75 % | 9.871 M -11.15 % | 11.109 M 45.06 % | 7.658 M 155.48 % | 2.998 M |
| Total non current liabilities | 14.387 M 45.75 % | 9.871 M -11.15 % | 11.109 M 45.06 % | 7.658 M 155.48 % | 2.998 M |
| Other current liabilities | -1.270 M -1 395 008.79 % | -91.000 99.97 % | -325.000 K -122 541.51 % | -265.000 99.95 % | -484.704 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.270 M 82.96 % | 693.909 K | 0.000 -100.00 % | 536.735 K 10.73 % | 484.704 K |
| Total liabilities | 124.891 M 8.54 % | 115.060 M 935.74 % | 11.109 M -88.57 % | 97.161 M 31.59 % | 73.835 M |
| Other non current assets | -28.278 M -15.24 % | -24.538 M -65.87 % | -14.793 M 9.36 % | -16.320 M -106.35 % | -7.909 M |
| Long term investments | 22.150 M 13.67 % | 19.487 M 31.73 % | 14.793 M 14.85 % | 12.880 M 91.07 % | 6.741 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.128 M 21.34 % | 5.051 M | 0.000 -100.00 % | 3.439 M 194.53 % | 1.168 M |
| Total non current assets | 28.278 M 15.24 % | 24.538 M 65.87 % | 14.793 M -9.36 % | 16.320 M 106.35 % | 7.909 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -1.398 M 51.36 % | -2.874 M |
| cash and cash equivalents | 7.669 M 104.99 % | 3.741 M | 0.000 -100.00 % | 4.116 M -45.52 % | 7.556 M |
| Cash and short term investments | 7.669 M 104.99 % | 3.741 M | 0.000 -100.00 % | 2.718 M -41.94 % | 4.682 M |
| Total current assets | 9.075 M 81.81 % | 4.991 M | 0.000 -100.00 % | 4.307 M -25.38 % | 5.772 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.406 M 12.45 % | 1.250 M -16.10 % | 1.490 M -6.18 % | 1.588 M 45.74 % | 1.090 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 99.914 M 7.85 % | 92.644 M | 0.000 -100.00 % | 82.983 M 25.20 % | 66.279 M |
| Account payables | 1.270 M 82.93 % | 694.000 K 113.54 % | 325.000 K -39.48 % | 537.000 K 10.79 % | 484.704 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.482 M 0.00 % | 2.482 M | 0.000 -100.00 % | 2.482 M -15.55 % | 2.939 M |
| Other total stockholders equity | 8.179 M 130.73 % | 3.545 M -40.56 % | 5.964 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 109.234 M 4.53 % | 104.496 M | 0.000 -100.00 % | 88.966 M 26.46 % | 70.353 M |
| Total assets | 137.268 M 12.36 % | 122.173 M 13.14 % | 107.984 M 4.22 % | 103.610 M 29.58 % | 79.960 M |
| 2006 | 2005 | 2004 | 2003 | 2002 |
| 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|
| Deferred income tax | 577.300 K 45 556.69 % | -1.270 K -101.02 % | 124.500 K -74.70 % | 492.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -196.449 K -181.20 % | 241.924 K 150.87 % | -475.560 K -230.40 % | 364.706 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 109.258 K -61.16 % | 281.318 K -57.64 % | 664.100 K 136.88 % | 280.350 K |
| Net cash provided by operating activities | 1.237 M -11.72 % | 1.401 M 36.97 % | 1.023 M -55.56 % | 2.301 M |
| Investments in property plant and equipment | -1.398 M -575.24 % | -207.050 K 91.43 % | -2.415 M -784.64 % | -272.980 K |
| Acquisitions net | 1.398 M 575.24 % | 207.050 K -91.43 % | 2.415 M 784.64 % | 272.980 K |
| Purchases of investments | -8.858 M 7.63 % | -9.589 M 26.88 % | -13.115 M -106.83 % | -6.341 M |
| Sales maturities of investments | 6.380 M 26.62 % | 5.039 M -28.81 % | 7.077 M 228.98 % | 2.151 M |
| Other investing activites | -10.060 M -45.09 % | -6.934 M 51.33 % | -14.247 M 25.03 % | -19.005 M |
| Net cash used for investing activites | -13.936 M -19.20 % | -11.691 M 48.50 % | -22.699 M 3.27 % | -23.467 M |
| Debt repayment | 4.516 M 464.78 % | -1.238 M -126.56 % | 4.661 M 2 604.80 % | -186.083 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.894 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.739 M -67.12 % | 14.413 M -22.56 % | 18.613 M -3.74 % | 19.335 M |
| Net cash used provided by financing activities | 13.864 M 4.73 % | 13.238 M -42.24 % | 22.918 M 18.68 % | 19.311 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.166 M -60.47 % | 2.948 M 137.46 % | 1.242 M 166.95 % | -1.854 M |
| Cash at beginning of period | 4.420 M 200.35 % | 1.471 M -69.23 % | 4.782 M -27.94 % | 6.636 M |
| Cash at end of period | 5.585 M 26.37 % | 4.420 M -26.63 % | 6.023 M 25.96 % | 4.782 M |
| Operating cash flow | 1.237 M -11.72 % | 1.401 M 36.97 % | 1.023 M -55.56 % | 2.301 M |
| Capital expenditure | -1.398 M -575.24 % | -207.050 K 91.43 % | -2.415 M -784.64 % | -272.980 K |
| Free CashFlow | -161.277 K -113.51 % | 1.194 M 185.77 % | -1.392 M -168.62 % | 2.029 M |
| 2006 | 2005 | 2003 | 2002 |
| 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.543 M 120.53 % | 2.060 M 14.13 % | 1.805 M 10.19 % | 1.638 M -21.14 % | 2.077 M 35.40 % | 1.534 M 3.79 % | 1.478 M -18.05 % | 1.803 M -3.56 % | 1.870 M 27.30 % | 1.469 M 9.14 % | 1.346 M 10.33 % | 1.220 M -21.24 % | 1.549 M -8.56 % | 1.694 M 21.78 % | 1.391 M 4.67 % | 1.329 M -28.27 % | 1.853 M 56.02 % | 1.188 M 3.39 % | 1.149 M |
| Net income | 713.000 K 160.22 % | 274.000 K 585.00 % | 40.000 K 46.00 % | 27.398 K -92.51 % | 366.000 K 1 080.65 % | 31.000 K -58.11 % | 74.000 K -76.14 % | 310.088 K 44.23 % | 215.000 K 74.80 % | 123.000 K 392.00 % | 25.000 K 108.06 % | -310.000 K -452.27 % | 88.000 K -66.15 % | 260.000 K 836.60 % | 27.760 K 128.33 % | -97.984 K -120.52 % | 477.597 K 564.40 % | 71.884 K -39.37 % | 118.563 K |
| Income before tax | 778.000 K 91.63 % | 406.000 K 822.73 % | 44.000 K 82.04 % | 24.171 K -91.27 % | 277.000 K | 0.000 -100.00 % | 97.000 K -76.70 % | 416.367 K 32.60 % | 314.000 K 95.03 % | 161.000 K 387.88 % | 33.000 K 106.71 % | -492.000 K -678.82 % | 85.000 K -78.96 % | 404.000 K 845.98 % | 42.707 K 126.91 % | -158.713 K -121.64 % | 733.431 K 560.36 % | 111.066 K -41.92 % | 191.231 K |
| Income before tax ratio | 0.17 -13.11 % | 0.20 708.51 % | 0.02 65.20 % | 0.01 -88.94 % | 0.13 | 0.00 -100.00 % | 0.07 -71.57 % | 0.23 37.49 % | 0.17 53.21 % | 0.11 347.03 % | 0.02 106.08 % | -0.40 -834.92 % | 0.05 -76.99 % | 0.24 676.76 % | 0.03 125.71 % | -0.12 -130.17 % | 0.40 323.26 % | 0.09 -43.82 % | 0.17 |
| EBITDA | 778.000 K 91.63 % | 406.000 K 822.73 % | 44.000 K 82.04 % | 24.171 K -91.27 % | 277.000 K 793.55 % | 31.000 K -68.04 % | 97.000 K -76.70 % | 416.367 K 32.60 % | 314.000 K 95.03 % | 161.000 K 387.88 % | 33.000 K 106.71 % | -492.000 K -678.82 % | 85.000 K -78.96 % | 404.000 K 845.98 % | 42.707 K 126.91 % | -158.713 K -121.64 % | 733.431 K 560.36 % | 111.066 K -41.92 % | 191.231 K |
| Net income ratio | 0.16 17.99 % | 0.13 500.21 % | 0.02 32.49 % | 0.02 -90.51 % | 0.18 771.98 % | 0.02 -59.64 % | 0.05 -70.88 % | 0.17 49.55 % | 0.11 37.31 % | 0.08 350.80 % | 0.02 107.31 % | -0.25 -547.27 % | 0.06 -62.99 % | 0.15 669.06 % | 0.02 127.07 % | -0.07 -128.60 % | 0.26 325.85 % | 0.06 -41.36 % | 0.10 |
| Ratio EBITDA | 0.17 -13.11 % | 0.20 708.51 % | 0.02 65.20 % | 0.01 -88.94 % | 0.13 559.94 % | 0.02 -69.21 % | 0.07 -71.57 % | 0.23 37.49 % | 0.17 53.21 % | 0.11 347.03 % | 0.02 106.08 % | -0.40 -834.92 % | 0.05 -76.99 % | 0.24 676.76 % | 0.03 125.71 % | -0.12 -130.17 % | 0.40 323.26 % | 0.09 -43.82 % | 0.17 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.024 M 0.00 % | 1.024 M -2.75 % | 1.053 M 62.25 % | 649.000 K 0.15 % | 648.000 K 0.15 % | 647.000 K 6.82 % | 605.697 K -2.06 % | 618.441 K -2.02 % | 631.184 K 0.96 % | 625.187 K 0.72 % | 620.690 K -0.50 % | 623.811 K 6.88 % | 583.667 K 0.01 % | 583.628 K 1.10 % | 577.272 K 3.23 % | 559.212 K 0.44 % | 556.748 K 0.85 % | 552.058 K -15.18 % | 650.858 K |
| Weighted average shs out | 1.024 M 0.00 % | 1.024 M 0.00 % | 1.024 M 70.95 % | 599.000 K -1.32 % | 607.000 K 0.00 % | 607.000 K 0.22 % | 605.697 K 53.78 % | 393.861 K -33.15 % | 589.205 K 0.77 % | 584.708 K 0.78 % | 580.210 K 0.35 % | 578.160 K 1.99 % | 566.900 K 0.00 % | 566.907 K -1.80 % | 577.272 K 6.46 % | 542.267 K 0.57 % | 539.183 K 0.00 % | 539.183 K 0.00 % | 539.183 K |
| EPS diluted | 0.70 159.26 % | 0.27 575.00 % | 0.04 33.33 % | 0.03 -94.64 % | 0.56 1 020.00 % | 0.05 -54.55 % | 0.11 -78.00 % | 0.50 47.06 % | 0.34 78.95 % | 0.19 375.00 % | 0.04 108.00 % | -0.50 -433.33 % | 0.15 -66.67 % | 0.45 827.84 % | 0.05 126.94 % | -0.18 -120.93 % | 0.86 561.54 % | 0.13 -27.78 % | 0.18 |
| Earnings per share | 0.70 159.26 % | 0.27 575.00 % | 0.04 33.33 % | 0.03 -95.00 % | 0.60 1 100.00 % | 0.05 -58.33 % | 0.12 -89.19 % | 1.11 200.00 % | 0.37 76.19 % | 0.21 425.00 % | 0.04 107.41 % | -0.54 -437.50 % | 0.16 -65.22 % | 0.46 848.45 % | 0.05 126.94 % | -0.18 -120.22 % | 0.89 584.62 % | 0.13 -40.91 % | 0.22 |
| Gross profit | 4.543 M 120.53 % | 2.060 M 14.13 % | 1.805 M 10.19 % | 1.638 M -21.14 % | 2.077 M 35.40 % | 1.534 M 3.79 % | 1.478 M -18.05 % | 1.803 M -3.56 % | 1.870 M 27.30 % | 1.469 M 9.14 % | 1.346 M 10.33 % | 1.220 M -21.24 % | 1.549 M -8.56 % | 1.694 M 21.78 % | 1.391 M 4.67 % | 1.329 M -28.27 % | 1.853 M 56.02 % | 1.188 M 3.39 % | 1.149 M |
| Income tax expense | 65.000 K -50.76 % | 132.000 K 3 200.00 % | 4.000 K 223.95 % | -3.227 K 96.37 % | -89.000 K -187.10 % | -31.000 K -234.78 % | 23.000 K -78.36 % | 106.279 K 7.35 % | 99.000 K 160.53 % | 38.000 K 375.00 % | 8.000 K 104.40 % | -182.000 K -5 966.67 % | -3.000 K -102.08 % | 144.000 K 863.40 % | 14.947 K 124.61 % | -60.729 K -123.74 % | 255.834 K 552.94 % | 39.182 K -46.08 % | 72.668 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.000 K 14.50 % | 593.000 K -7.10 % | 638.353 K 9.38 % | 583.595 K 8.96 % | 535.608 K 5.27 % | 508.804 K 11.12 % | 457.884 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.352 K -30.24 % | 29.175 K -20.97 % | 36.918 K 131.29 % | 15.962 K -29.88 % | 22.765 K |
| Other expenses | -3.765 M -127.63 % | -1.654 M 6.08 % | -1.761 M -9.12 % | -1.614 M 10.34 % | -1.800 M -19.76 % | -1.503 M -8.83 % | -1.381 M 0.44 % | -1.387 M 10.85 % | -1.556 M -18.96 % | -1.308 M 0.38 % | -1.313 M 23.31 % | -1.712 M 20.11 % | -2.143 M -13.81 % | -1.883 M 6.18 % | -2.007 M 4.45 % | -2.100 M -24.15 % | -1.692 M -5.66 % | -1.601 M -11.35 % | -1.438 M |
| Operating expenses | -3.765 M -127.63 % | -1.654 M 6.08 % | -1.761 M -9.12 % | -1.614 M 10.34 % | -1.800 M -19.76 % | -1.503 M -8.83 % | -1.381 M 0.44 % | -1.387 M 10.85 % | -1.556 M -18.96 % | -1.308 M 0.38 % | -1.313 M 23.31 % | -1.712 M -16.94 % | -1.464 M -13.49 % | -1.290 M 4.32 % | -1.348 M 9.37 % | -1.488 M -32.91 % | -1.119 M -3.98 % | -1.076 M -12.44 % | -957.399 K |
| Cost and expenses | -3.765 M -127.63 % | -1.654 M 6.08 % | -1.761 M -9.12 % | -1.614 M 10.34 % | -1.800 M -19.76 % | -1.503 M -8.83 % | -1.381 M 0.44 % | -1.387 M 10.85 % | -1.556 M -18.96 % | -1.308 M 0.38 % | -1.313 M 23.31 % | -1.712 M -16.94 % | -1.464 M -13.49 % | -1.290 M 4.32 % | -1.348 M 9.37 % | -1.488 M -32.91 % | -1.119 M -3.98 % | -1.076 M -12.44 % | -957.399 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.000 K 14.50 % | 593.000 K -9.97 % | 658.705 K 7.50 % | 612.770 K 7.03 % | 572.526 K 9.10 % | 524.766 K 9.18 % | 480.649 K |
| Interest income | 5.361 M 107.15 % | 2.588 M 9.94 % | 2.354 M 6.72 % | 2.206 M 3.75 % | 2.126 M 2.46 % | 2.075 M 6.03 % | 1.957 M -3.90 % | 2.036 M 7.81 % | 1.889 M 14.69 % | 1.647 M 6.12 % | 1.552 M -1.34 % | 1.573 M -5.47 % | 1.664 M 3.55 % | 1.607 M 4.19 % | 1.542 M -4.95 % | 1.623 M 5.09 % | 1.544 M 3.08 % | 1.498 M 11.27 % | 1.346 M |
| Interest expense | 2.237 M 146.91 % | 906.000 K -10.65 % | 1.014 M 1.36 % | 1.000 M 9.58 % | 913.000 K 4.58 % | 873.000 K 8.18 % | 807.000 K 5.81 % | 762.706 K 12.66 % | 677.000 K 18.36 % | 572.000 K 16.73 % | 490.000 K -26.20 % | 664.000 K 84.96 % | 359.000 K 41.34 % | 254.000 K -42.64 % | 442.823 K -6.71 % | 474.659 K 6.36 % | 446.293 K -1.45 % | 452.851 K 25.11 % | 361.965 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 778.000 K 91.63 % | 406.000 K 822.73 % | 44.000 K 82.04 % | 24.171 K -91.27 % | 277.000 K 793.55 % | 31.000 K -68.04 % | 97.000 K -76.70 % | 416.367 K 32.60 % | 314.000 K 95.03 % | 161.000 K 387.88 % | 33.000 K 106.71 % | -492.000 K -678.82 % | 85.000 K -78.96 % | 404.000 K 845.98 % | 42.707 K 126.91 % | -158.713 K -121.64 % | 733.431 K 560.36 % | 111.066 K -41.92 % | 191.231 K |
| Operating income ratio | 0.17 -13.11 % | 0.20 708.51 % | 0.02 65.20 % | 0.01 -88.94 % | 0.13 559.94 % | 0.02 -69.21 % | 0.07 -71.57 % | 0.23 37.49 % | 0.17 53.21 % | 0.11 347.03 % | 0.02 106.08 % | -0.40 -834.92 % | 0.05 -76.99 % | 0.24 676.76 % | 0.03 125.71 % | -0.12 -130.17 % | 0.40 323.26 % | 0.09 -43.82 % | 0.17 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -3.522 M | 0.000 100.00 % | -1.000 K 96.77 % | -31.000 K | 0.000 | 0.000 100.00 % | -3.112 M -311 300.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -2.928 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.153 M -12.44 % | -1.915 M |
| 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.527 M 3 414.33 % | 328.000 K 103.95 % | -8.308 M -223.67 % | 6.718 M -49.07 % | 13.191 M 35.28 % | 9.751 M -0.61 % | 9.811 M 60.06 % | 6.130 M -38.28 % | 9.931 M -23.55 % | 12.990 M 29.25 % | 10.050 M -9.53 % | 11.109 M 450.00 % | -3.174 M -192.53 % | -1.085 M -124.35 % | 4.456 M 25.80 % | 3.542 M -33.39 % | 5.317 M 21.06 % | 4.392 M 1.06 % | 4.346 M |
| Total investments | 11.536 M 0.24 % | 11.508 M 17.36 % | 9.806 M -55.73 % | 22.150 M -4.50 % | 23.193 M 14.80 % | 20.203 M 12.88 % | 17.897 M -8.16 % | 19.487 M 42.89 % | 13.638 M 4.64 % | 13.033 M -6.66 % | 13.963 M -5.61 % | 14.793 M -2.07 % | 15.106 M -0.87 % | 15.239 M 14.33 % | 13.329 M 3.48 % | 12.880 M 10.61 % | 11.644 M 46.43 % | 7.952 M 44.38 % | 5.508 M |
| Total debt | 22.524 M 127.38 % | 9.906 M 3.03 % | 9.615 M -33.17 % | 14.387 M 9.07 % | 13.191 M 35.28 % | 9.751 M -0.61 % | 9.811 M -0.61 % | 9.871 M -0.61 % | 9.931 M -23.55 % | 12.990 M 29.25 % | 10.050 M -9.53 % | 11.109 M 649.09 % | 1.483 M -58.13 % | 3.542 M -53.39 % | 7.599 M -0.77 % | 7.658 M -13.38 % | 8.842 M 11.91 % | 7.901 M -3.77 % | 8.210 M |
| Accumulated other comprehensive income loss | 33.000 K 138.82 % | -85.000 K -100.68 % | 12.447 M 84 167.27 % | -14.806 K -100.19 % | 7.789 M 7.72 % | 7.231 M -0.28 % | 7.251 M 4 854.66 % | -152.503 K -102.23 % | 6.845 M 3.07 % | 6.641 M 3.44 % | 6.420 M -0.73 % | 6.467 M 40 318.75 % | 16.000 K 117.58 % | -91.000 K -173.46 % | 123.870 K -13.62 % | 143.398 K 2.13 % | 140.414 K -38.78 % | 229.371 K 178.91 % | 82.238 K |
| Retained earnings | 5.954 M 12.79 % | 5.279 M | 0.000 -100.00 % | 1.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.510 M -1.76 % | 3.573 M 289.23 % | 917.968 K 3.12 % | 890.209 K -9.92 % | 988.194 K 93.54 % | 510.596 K 16.39 % | 438.712 K |
| Common stock | 2.900 M 0.00 % | 2.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 M 0.00 % | 2.900 M -2.99 % | 2.989 M 1.92 % | 2.933 M 3.92 % | 2.822 M 0.00 % | 2.822 M 0.00 % | 2.822 M |
| Total equity | 16.281 M 5.19 % | 15.478 M 24.35 % | 12.447 M 0.57 % | 12.377 M 58.90 % | 7.789 M 7.72 % | 7.231 M -0.28 % | 7.251 M 1.94 % | 7.113 M 3.91 % | 6.845 M 3.07 % | 6.641 M 3.44 % | 6.420 M -0.73 % | 6.467 M -33.23 % | 9.686 M 0.46 % | 9.642 M 48.04 % | 6.513 M 1.00 % | 6.448 M 0.24 % | 6.433 M 6.43 % | 6.044 M -3.79 % | 6.282 M |
| Other non current liabilities | -22.524 M -127.38 % | -9.906 M -3.03 % | -9.615 M 33.17 % | -14.387 M -9.07 % | -13.191 M -35.28 % | -9.751 M 0.61 % | -9.811 M 0.61 % | -9.871 M 0.61 % | -9.931 M 23.55 % | -12.990 M -29.25 % | -10.050 M 9.53 % | -11.109 M -649.09 % | -1.483 M 58.13 % | -3.542 M 53.39 % | -7.599 M 0.77 % | -7.658 M 13.38 % | -8.842 M -11.91 % | -7.901 M 3.77 % | -8.210 M |
| Long term debt | 22.524 M 127.38 % | 9.906 M 3.03 % | 9.615 M -33.17 % | 14.387 M 9.07 % | 13.191 M 35.28 % | 9.751 M -0.61 % | 9.811 M -0.61 % | 9.871 M -0.61 % | 9.931 M -23.55 % | 12.990 M 29.25 % | 10.050 M -9.53 % | 11.109 M 649.09 % | 1.483 M -58.13 % | 3.542 M -53.39 % | 7.599 M -0.77 % | 7.658 M -13.38 % | 8.842 M 11.91 % | 7.901 M -3.77 % | 8.210 M |
| Total non current liabilities | 22.524 M 127.38 % | 9.906 M 3.03 % | 9.615 M -33.17 % | 14.387 M 9.07 % | 13.191 M 35.28 % | 9.751 M -0.61 % | 9.811 M -0.61 % | 9.871 M -0.61 % | 9.931 M -23.55 % | 12.990 M 29.25 % | 10.050 M -9.53 % | 11.109 M 649.09 % | 1.483 M -58.13 % | 3.542 M -53.39 % | 7.599 M -0.77 % | 7.658 M -13.38 % | 8.842 M 11.91 % | 7.901 M -3.77 % | 8.210 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.270 M | 0.000 | 0.000 | 0.000 100.00 % | -91.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 K -177.78 % | -117.000 K -2.63 % | -114.000 K | 0.000 100.00 % | -265.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 693.909 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K 2.63 % | 114.000 K | 0.000 -100.00 % | 536.735 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 22.524 M 127.38 % | 9.906 M 3.03 % | 9.615 M -92.30 % | 124.891 M 846.79 % | 13.191 M 35.28 % | 9.751 M -0.61 % | 9.811 M -91.47 % | 115.060 M 1 058.60 % | 9.931 M -23.55 % | 12.990 M 29.25 % | 10.050 M -9.53 % | 11.109 M -88.70 % | 98.323 M 5.88 % | 92.863 M 1 122.05 % | 7.599 M -92.18 % | 97.161 M 998.92 % | 8.842 M 11.91 % | 7.901 M -3.77 % | 8.210 M |
| Other non current assets | -15.176 M -0.03 % | -15.171 M -54.71 % | -9.806 M 65.32 % | -28.278 M -21.93 % | -23.193 M -14.80 % | -20.203 M -12.88 % | -17.897 M 27.06 % | -24.538 M -79.92 % | -13.638 M -4.64 % | -13.033 M 6.66 % | -13.963 M 5.61 % | -14.793 M 17.37 % | -17.903 M -1.47 % | -17.644 M -2.44 % | -17.223 M -5.54 % | -16.320 M -12.51 % | -14.505 M -35.66 % | -10.692 M -29.79 % | -8.238 M |
| Long term investments | 11.536 M 0.24 % | 11.508 M 17.36 % | 9.806 M -55.73 % | 22.150 M -4.50 % | 23.193 M 14.80 % | 20.203 M 12.88 % | 17.897 M -8.16 % | 19.487 M 42.89 % | 13.638 M 4.64 % | 13.033 M -6.66 % | 13.963 M -5.61 % | 14.793 M -2.07 % | 15.106 M -0.87 % | 15.239 M 14.33 % | 13.329 M 3.48 % | 12.880 M 10.61 % | 11.644 M 46.43 % | 7.952 M 44.38 % | 5.508 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 K 13.81 % | 449.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K -8.24 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.640 M -0.57 % | 3.661 M | 0.000 -100.00 % | 6.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.051 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.719 M 17.20 % | 2.320 M -40.43 % | 3.895 M 13.24 % | 3.439 M 20.23 % | 2.861 M 4.42 % | 2.740 M 0.36 % | 2.730 M |
| Total non current assets | 15.176 M 0.03 % | 15.171 M 54.71 % | 9.806 M -65.32 % | 28.278 M 21.93 % | 23.193 M 14.80 % | 20.203 M 12.88 % | 17.897 M -27.06 % | 24.538 M 79.92 % | 13.638 M 4.64 % | 13.033 M -6.66 % | 13.963 M -5.61 % | 14.793 M -17.37 % | 17.903 M 1.47 % | 17.644 M 2.44 % | 17.223 M 5.54 % | 16.320 M 12.51 % | 14.505 M 35.66 % | 10.692 M 29.79 % | 8.238 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.997 M 14.82 % | 9.578 M -46.56 % | 17.923 M 133.70 % | 7.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.741 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.657 M 0.65 % | 4.627 M 47.20 % | 3.143 M -23.64 % | 4.116 M 16.80 % | 3.524 M 0.45 % | 3.509 M -9.19 % | 3.864 M |
| Cash and short term investments | 10.997 M 14.82 % | 9.578 M -46.56 % | 17.923 M 133.70 % | 7.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.741 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.657 M 0.65 % | 4.627 M 47.20 % | 3.143 M -23.64 % | 4.116 M 16.80 % | 3.524 M 0.45 % | 3.509 M -9.19 % | 3.864 M |
| Total current assets | 10.997 M 14.82 % | 9.578 M -46.56 % | 17.923 M 97.50 % | 9.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.991 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.168 M 1.81 % | 5.076 M 61.48 % | 3.143 M -44.90 % | 5.705 M 61.86 % | 3.524 M 0.45 % | 3.509 M -9.19 % | 3.864 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 M 191.59 % | 511.000 K 13.81 % | 449.000 K | 0.000 -100.00 % | 1.588 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 147.312 M 14.44 % | 128.722 M 6.88 % | 120.433 M 20.54 % | 99.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.644 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.938 M 6.46 % | 79.785 M -2.72 % | 82.012 M 0.52 % | 81.585 M 0.18 % | 81.442 M -0.38 % | 81.754 M 13.57 % | 71.986 M |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 694.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K 177.78 % | 117.000 K 2.63 % | 114.000 K | 0.000 -100.00 % | 537.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M -15.55 % | 2.939 M |
| Other total stockholders equity | 7.394 M 0.14 % | 7.384 M | 0.000 -100.00 % | 8.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.964 M 82.94 % | 3.260 M 0.00 % | 3.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 109.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.496 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.723 M 8.43 % | 89.207 M | 0.000 -100.00 % | 88.966 M | 0.000 | 0.000 | 0.000 |
| Total assets | 173.485 M 13.04 % | 153.471 M 3.58 % | 148.162 M 7.94 % | 137.268 M 4.77 % | 131.022 M 5.05 % | 124.724 M -1.51 % | 126.633 M 3.65 % | 122.173 M 1.48 % | 120.395 M 8.89 % | 110.566 M -1.44 % | 112.181 M 3.89 % | 107.984 M -0.02 % | 108.009 M 5.37 % | 102.505 M 0.12 % | 102.379 M -1.19 % | 103.610 M 4.16 % | 99.472 M 3.67 % | 95.954 M 14.11 % | 84.087 M |
| 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2006-12-31 | 2005-12-31 | 2003-12-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.237 M -11.72 % | 1.401 M 36.97 % | 1.023 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.936 M -19.20 % | -11.691 M 48.50 % | -22.699 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.864 M 4.73 % | 13.238 M -42.24 % | 22.918 M |
| Net cash used provided by financing activities | 13.864 M 4.73 % | 13.238 M -42.24 % | 22.918 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.166 M -60.47 % | 2.948 M 137.46 % | 1.242 M |
| Cash at beginning of period | 4.420 M 200.35 % | 1.471 M -69.23 % | 4.782 M |
| Cash at end of period | 5.585 M 26.37 % | 4.420 M -26.63 % | 6.023 M |
| Operating cash flow | 1.237 M -11.72 % | 1.401 M 36.97 % | 1.023 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.237 M -11.72 % | 1.401 M 36.97 % | 1.023 M |
| 2006 | 2005 | 2003 |