Action Energy Inc. AECFF
Finances
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.506 M 57.25 % | 22.578 M 526.50 % | 3.604 M -5.83 % | 3.827 M 161.07 % | 1.466 M -4.25 % | 1.531 M 45.52 % | 1.052 M -36.12 % | 1.647 M 35.16 % | 1.219 M 35.40 % | 900.000 K 50.00 % | 600.000 K 0.00 % | 600.000 K 100.00 % | 300.000 K |
| Net income | -9.813 M 67.94 % | -30.604 M -343.47 % | -6.901 M -696.34 % | -866.610 K -407.87 % | 281.482 K -11.40 % | 317.712 K 234.10 % | 95.096 K -87.70 % | 773.128 K 27.47 % | 606.499 K 203.25 % | 200.000 K 100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 |
| Income before tax | -13.807 M 60.57 % | -35.019 M -403.66 % | -6.953 M -766.09 % | 1.044 M 874.93 % | 107.069 K -61.59 % | 278.756 K 22.98 % | 226.675 K -74.31 % | 882.439 K 38.64 % | 636.499 K 112.17 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 |
| Income before tax ratio | -0.39 74.93 % | -1.55 19.61 % | -1.93 -807.35 % | 0.27 273.44 % | 0.07 -59.89 % | 0.18 -15.49 % | 0.22 -59.79 % | 0.54 2.57 % | 0.52 56.69 % | 0.33 0.00 % | 0.33 | 0.00 | 0.00 |
| EBITDA | 11.154 M 273.52 % | 2.986 M 155.79 % | -5.352 M -3 010.19 % | 183.905 K -60.43 % | 464.798 K -30.36 % | 667.395 K 80.72 % | 369.289 K -63.60 % | 1.015 M 58.60 % | 639.747 K 113.25 % | 300.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K |
| Net income ratio | -0.28 79.61 % | -1.36 29.22 % | -1.91 -745.68 % | -0.23 -217.93 % | 0.19 -7.47 % | 0.21 129.59 % | 0.09 -80.74 % | 0.47 -5.69 % | 0.50 123.96 % | 0.22 33.33 % | 0.17 200.00 % | -0.17 | 0.00 |
| Ratio EBITDA | 0.31 137.52 % | 0.13 108.91 % | -1.49 -3 190.49 % | 0.05 -84.84 % | 0.32 -27.26 % | 0.44 24.20 % | 0.35 -43.02 % | 0.62 17.34 % | 0.52 57.49 % | 0.33 | 0.00 -100.00 % | 0.17 150.00 % | -0.33 |
| Gross profit ratio | 0.50 -37.30 % | 0.81 83.56 % | 0.44 -3.89 % | 0.46 -44.40 % | 0.82 9.28 % | 0.75 10.24 % | 0.68 -17.96 % | 0.83 9.89 % | 0.76 13.38 % | 0.67 33.33 % | 0.50 0.00 % | 0.50 50.00 % | 0.33 |
| Weighted average shs out dil | 57.257 M 70.28 % | 33.624 M 65.66 % | 20.298 M 548.18 % | 3.131 M 172.84 % | 1.148 M 1.35 % | 1.132 M -0.25 % | 1.135 M 4.53 % | 1.086 M 15.82 % | 937.734 K 17.22 % | 800.000 K 20.00 % | 666.667 K -33.33 % | 1.000 M 54.85 % | 645.800 K |
| Weighted average shs out | 57.257 M 70.28 % | 33.624 M 65.66 % | 20.298 M 548.18 % | 3.131 M 176.33 % | 1.133 M 0.63 % | 1.126 M 4.76 % | 1.075 M 6.85 % | 1.006 M 7.29 % | 937.734 K 17.22 % | 800.000 K 20.00 % | 666.667 K -33.33 % | 1.000 M 54.85 % | 645.800 K |
| EPS diluted | -0.17 81.32 % | -0.91 -167.65 % | -0.34 -21.43 % | -0.28 -212.00 % | 0.25 -16.67 % | 0.30 200.00 % | 0.10 -85.71 % | 0.70 7.69 % | 0.65 160.00 % | 0.25 66.67 % | 0.15 250.00 % | -0.10 -100.00 % | -0.05 |
| Earnings per share | -0.17 81.32 % | -0.91 -167.65 % | -0.34 -21.43 % | -0.28 -212.00 % | 0.25 -16.67 % | 0.30 200.00 % | 0.10 -86.67 % | 0.75 15.38 % | 0.65 160.00 % | 0.25 66.67 % | 0.15 250.00 % | -0.10 -100.00 % | -0.05 |
| Gross profit | 17.922 M -1.41 % | 18.178 M 1 050.02 % | 1.581 M -9.50 % | 1.747 M 45.14 % | 1.203 M 4.63 % | 1.150 M 60.41 % | 716.956 K -47.59 % | 1.368 M 48.53 % | 921.091 K 53.52 % | 600.000 K 100.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K |
| Income tax expense | -4.006 M 15.84 % | -4.760 M -9 100.49 % | -51.733 K 70.81 % | -177.240 K -1.62 % | -174.413 K -347.72 % | -38.956 K -129.61 % | 131.579 K 20.37 % | 109.311 K 264.37 % | 30.000 K -70.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Cost of revenue | 17.584 M 299.59 % | 4.401 M 117.50 % | 2.023 M -2.76 % | 2.081 M 692.23 % | 262.629 K -31.06 % | 380.975 K 13.66 % | 335.202 K 20.13 % | 279.040 K -6.21 % | 297.527 K -0.82 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K |
| General and administrative expenses | 6.289 M | 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 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 |
| Other expenses | -479.100 K | 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 expenses | 29.715 M -11.25 % | 33.482 M 268.92 % | 9.076 M 224.53 % | 2.797 M 143.24 % | 1.150 M 56.63 % | 734.017 K 36.45 % | 537.947 K 10.77 % | 485.646 K 20.68 % | 402.417 K 0.60 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K |
| Cost and expenses | 47.299 M 24.86 % | 37.882 M 241.32 % | 11.099 M 127.57 % | 4.877 M 245.33 % | 1.412 M 26.67 % | 1.115 M 27.70 % | 873.149 K 14.18 % | 764.686 K 9.25 % | 699.944 K -0.01 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K 50.00 % | 400.000 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 |
| Selling general and administrative expenses | 6.289 M -58.60 % | 15.192 M 119.13 % | 6.933 M 343.64 % | 1.563 M 111.59 % | 738.550 K 53.01 % | 482.687 K 38.84 % | 347.667 K 6.98 % | 324.972 K 15.51 % | 281.344 K -6.22 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
| Interest income | 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 |
| Interest expense | 1.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 23.426 M 28.08 % | 18.290 M 753.52 % | 2.143 M 73.68 % | 1.234 M 200.10 % | 411.142 K 63.59 % | 251.330 K 32.08 % | 190.280 K 43.92 % | 132.209 K 9.20 % | 121.073 K 21.07 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Operating income | -12.272 M 19.81 % | -15.304 M -104.19 % | -7.495 M -613.85 % | -1.050 M -2 056.76 % | 53.656 K -87.10 % | 416.065 K 132.43 % | 179.009 K -79.71 % | 882.439 K 70.13 % | 518.674 K 159.34 % | 200.000 K 300.00 % | -100.000 K | 0.000 100.00 % | -100.000 K |
| Operating income ratio | -0.35 49.01 % | -0.68 67.41 % | -2.08 -658.08 % | -0.27 -849.52 % | 0.04 -86.53 % | 0.27 59.73 % | 0.17 -68.24 % | 0.54 25.87 % | 0.43 91.53 % | 0.22 233.33 % | -0.17 | 0.00 100.00 % | -0.33 |
| Total other income expenses net | -1.535 M 92.22 % | -19.715 M -3 737.81 % | 541.955 K 191.40 % | -592.947 K -1 210.12 % | 53.413 K 136.04 % | 22.629 K -52.53 % | 47.666 K | 0.000 -100.00 % | 117.825 K 17.83 % | 100.000 K -66.67 % | 300.000 K | 0.000 -100.00 % | 100.000 K |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 31.220 M 39.94 % | 22.309 M 626.58 % | -4.237 M -158.54 % | 7.237 M 13 444.92 % | 53.432 K 134.04 % | -156.965 K -68.21 % | -93.314 K 91.42 % | -1.088 M -11.77 % | -973.178 K -8.13 % | -900.000 K -80.00 % | -500.000 K -400.00 % | -100.000 K 0.00 % | -100.000 K |
| Total 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 |
| Total debt | 31.220 M 39.94 % | 22.309 M 271.82 % | 6.000 M -22.38 % | 7.730 M 8 606.13 % | 88.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.641 K -44.88 % | 17.490 K 810.94 % | 1.920 K 0.00 % | 1.920 K 0.00 % | 1.920 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -49.472 M -19.42 % | -41.427 M -282.80 % | -10.822 M -749.71 % | 1.666 M -34.22 % | 2.532 M 13.53 % | 2.230 M 2.22 % | 2.182 M 4.56 % | 2.087 M 58.85 % | 1.314 M 87.69 % | 700.000 K 800.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K |
| Common stock | 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 equity | 98.104 M -11.72 % | 111.133 M 68.07 % | 66.125 M 246.25 % | 19.097 M 360.39 % | 4.148 M 8.95 % | 3.807 M 1.71 % | 3.743 M 4.98 % | 3.566 M 34.60 % | 2.649 M 32.46 % | 2.000 M 66.67 % | 1.200 M 9.09 % | 1.100 M 120.00 % | 500.000 K |
| Other non current liabilities | 6.410 M 75.72 % | 3.648 M 4.34 % | 3.496 M 316.64 % | -1.614 M -355.11 % | 632.614 K 227.48 % | 193.177 K 18.93 % | 162.427 K 18.93 % | 136.577 K 11.67 % | 122.300 K 22.30 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K 50.00 % | 200.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Total non current liabilities | 12.134 M 74.89 % | 6.938 M 16.82 % | 5.939 M 18.41 % | 5.016 M 387.23 % | 1.029 M 85.76 % | 554.177 K 133.41 % | 237.427 K 73.84 % | 136.577 K 11.67 % | 122.300 K 22.30 % | 100.000 K 0.00 % | 100.000 K -75.00 % | 400.000 K 100.00 % | 200.000 K |
| Other current liabilities | 6.664 M 687.91 % | 845.772 K | 0.000 100.00 % | -2.340 M -107 085.41 % | 2.187 K -87.74 % | 17.838 K | 0.000 -100.00 % | 82.811 K -19.59 % | 102.985 K -65.67 % | 300.000 K 0.00 % | 300.000 K | 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 |
| Short term debt | 31.220 M 39.94 % | 22.309 M 271.82 % | 6.000 M -22.38 % | 7.730 M 8 606.13 % | 88.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Total current liabilities | 37.884 M -6.45 % | 40.495 M 122.25 % | 18.220 M 36.19 % | 13.378 M 1 106.38 % | 1.109 M 109.92 % | 528.276 K 5.65 % | 500.020 K -57.98 % | 1.190 M 99.37 % | 596.811 K -0.53 % | 600.000 K -33.33 % | 900.000 K 50.00 % | 600.000 K 100.00 % | 300.000 K |
| Total liabilities | 50.018 M 5.45 % | 47.433 M 96.34 % | 24.159 M 31.34 % | 18.394 M 760.18 % | 2.138 M 97.55 % | 1.082 M 46.78 % | 737.447 K -44.40 % | 1.326 M 84.46 % | 719.111 K 2.73 % | 700.000 K -30.00 % | 1.000 M 0.00 % | 1.000 M 100.00 % | 500.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 87.108 K 1.71 % | 85.640 K 1.92 % | 84.024 K 3.13 % | 81.474 K 5.07 % | 77.540 K -85.89 % | 549.604 K -8.40 % | 600.000 K 50.00 % | 400.000 K | 0.000 | 0.000 |
| Long 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 |
| 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 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 2.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 140.561 M -6.76 % | 150.759 M 99.57 % | 75.541 M 236.28 % | 22.463 M 334.47 % | 5.170 M 34.38 % | 3.847 M 3.29 % | 3.725 M 23.45 % | 3.017 M 119.80 % | 1.373 M 37.27 % | 1.000 M -9.09 % | 1.100 M -31.25 % | 1.600 M 100.00 % | 800.000 K |
| Total non current assets | 140.561 M -6.76 % | 150.759 M 99.57 % | 75.541 M 200.34 % | 25.152 M 322.28 % | 5.956 M 36.72 % | 4.356 M 4.81 % | 4.156 M 18.63 % | 3.504 M 82.27 % | 1.922 M 20.15 % | 1.600 M 6.67 % | 1.500 M -6.25 % | 1.600 M 100.00 % | 800.000 K |
| Other current assets | 1.188 M 33.79 % | 888.163 K 102.80 % | 437.944 K 402.86 % | 87.090 K 9.28 % | 79.695 K -9.22 % | 87.786 K 405.21 % | 17.376 K | 0.000 -100.00 % | 126.567 K | 0.000 100.00 % | -100.000 K | 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 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 10.237 M 1 977.75 % | 492.677 K 1 293.47 % | 35.356 K -77.48 % | 156.965 K 68.21 % | 93.314 K -91.42 % | 1.088 M 11.77 % | 973.178 K 8.13 % | 900.000 K 80.00 % | 500.000 K 66.67 % | 300.000 K 200.00 % | 100.000 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 10.237 M 1 977.75 % | 492.677 K 1 293.47 % | 35.356 K -77.48 % | 156.965 K 68.21 % | 93.314 K -91.42 % | 1.088 M 11.77 % | 973.178 K 8.13 % | 900.000 K 80.00 % | 500.000 K 66.67 % | 300.000 K 200.00 % | 100.000 K |
| Total current assets | 7.561 M -3.16 % | 7.807 M -47.04 % | 14.743 M 19.48 % | 12.339 M 3 636.42 % | 330.246 K -38.07 % | 533.290 K 64.44 % | 324.314 K -76.64 % | 1.388 M -3.99 % | 1.446 M 31.45 % | 1.100 M 57.14 % | 700.000 K 40.00 % | 500.000 K 150.00 % | 200.000 K |
| 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 |
| Net receivables | 6.372 M -7.90 % | 6.919 M 70.06 % | 4.069 M 847.16 % | 429.552 K 99.61 % | 215.195 K -25.42 % | 288.539 K 35.07 % | 213.624 K -28.94 % | 300.632 K -13.16 % | 346.196 K 73.10 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.275 K 64.77 % | 425.000 K 21.43 % | 350.000 K -14.43 % | 409.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 0.000 -100.00 % | 17.340 M 41.90 % | 12.220 M 1 809.37 % | 640.010 K -37.13 % | 1.018 M 99.44 % | 510.438 K 2.08 % | 500.020 K -54.83 % | 1.107 M 124.18 % | 493.826 K 64.61 % | 300.000 K -50.00 % | 600.000 K 20.00 % | 500.000 K 66.67 % | 300.000 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 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 total stockholders equity | 147.576 M -4.37 % | 154.327 M 100.56 % | 76.947 M 226.53 % | 23.565 M 1 367.22 % | 1.606 M 1.67 % | 1.580 M 1.30 % | 1.559 M 5.59 % | 1.477 M 10.75 % | 1.333 M 2.57 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 116.67 % | 600.000 K |
| Deferred tax liabilities non current | 5.724 M 73.98 % | 3.290 M 34.69 % | 2.443 M -1.31 % | 2.475 M 523.79 % | 396.798 K 9.92 % | 361.000 K 381.33 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 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 assets | 148.122 M -6.59 % | 158.567 M 75.63 % | 90.284 M 140.81 % | 37.491 M 496.38 % | 6.286 M 28.56 % | 4.890 M 9.13 % | 4.481 M -8.41 % | 4.892 M 45.24 % | 3.368 M 24.75 % | 2.700 M 22.73 % | 2.200 M 4.76 % | 2.100 M 110.00 % | 1.000 M |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -4.006 M 15.84 % | -4.760 M -9 100.49 % | -51.733 K 72.71 % | -189.554 K -6.13 % | -178.598 K -294.75 % | 91.707 K -31.56 % | 134.000 K 97.06 % | 68.000 K 126.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 458.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.081 M -1 011.86 % | -187.185 K 41.56 % | -320.307 K -163.71 % | 502.774 K 83.28 % | 274.320 K 304.04 % | -134.444 K 76.45 % | -570.981 K -168.27 % | 836.314 K 1 197.68 % | -76.189 K 74.60 % | -300.000 K -250.00 % | 200.000 K | 0.000 | 0.000 |
| Accounts receivables | 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 |
| 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 |
| Accounts 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 |
| Other working capital | 0.000 100.00 % | -187.185 K 41.56 % | -320.307 K -163.71 % | 502.774 K 83.28 % | 274.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Other non cash items | 245.515 K -98.74 % | 19.459 M 378.69 % | 4.065 M 556.45 % | 619.259 K 1 615.71 % | -40.856 K | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K -156.00 % | 100.000 K 150.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 |
| Net cash provided by operating activities | 7.924 M 238.95 % | 2.338 M 318.00 % | -1.072 M -184.08 % | 1.275 M 70.63 % | 747.490 K 42.03 % | 526.305 K 447.16 % | -151.605 K -108.38 % | 1.810 M 189.37 % | 625.383 K 525.38 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 |
| Investments in property plant and equipment | -24.069 M 56.02 % | -54.727 M -186.07 % | -19.131 M -245.61 % | -5.535 M -329.00 % | -1.290 M -170.23 % | -477.480 K 45.24 % | -871.891 K 50.53 % | -1.762 M -149.45 % | -706.543 K -253.27 % | -200.000 K 0.00 % | -200.000 K 77.78 % | -900.000 K -800.00 % | -100.000 K |
| Acquisitions net | 0.000 100.00 % | -9.608 M | 0.000 100.00 % | -6.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of 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 |
| Sales maturities of 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 |
| Other investing activites | 7.342 M 43.03 % | 5.133 M 43.21 % | 3.584 M 87.35 % | 1.913 M 395.35 % | 386.202 K 15 245.18 % | -2.550 K 38.33 % | -4.135 K 16.23 % | -4.936 K -101.76 % | 279.981 K -53.34 % | 600.000 K 50.00 % | 400.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -16.727 M 71.75 % | -59.202 M -280.81 % | -15.547 M -48.46 % | -10.472 M -1 058.27 % | -904.099 K -88.34 % | -480.030 K 45.20 % | -876.026 K 50.43 % | -1.767 M -314.34 % | -426.562 K -206.64 % | 400.000 K 100.00 % | 200.000 K 122.22 % | -900.000 K -800.00 % | -100.000 K |
| Debt repayment | 8.911 M -45.36 % | 16.309 M 368.01 % | -6.085 M -228.71 % | 4.728 M | 0.000 | 0.000 100.00 % | -49.232 K 30.78 % | -71.129 K -2 609.68 % | -2.625 K | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 32.638 M -2.12 % | 33.345 M 13 953.37 % | 237.271 K 577.92 % | 35.000 K | 0.000 -100.00 % | 82.500 K -42.47 % | 143.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 500.00 % | 100.000 K |
| Common stock repurchased | 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 |
| Dividends paid | 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 financing activites | -120.927 K 94.61 % | -2.244 M -167.56 % | -838.650 K -117.89 % | 4.689 M | 0.000 -100.00 % | 17.376 K | 0.000 | 0.000 100.00 % | -98.207 K 1.79 % | -100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 |
| Net cash used provided by financing activities | 8.790 M -81.18 % | 46.703 M 76.77 % | 26.421 M 173.68 % | 9.654 M 27 482.21 % | 35.000 K 101.43 % | 17.376 K -47.77 % | 33.268 K -53.97 % | 72.271 K 171.67 % | -100.832 K -0.83 % | -100.000 K 50.00 % | -200.000 K -120.00 % | 1.000 M 900.00 % | 100.000 K |
| Effect of forex changes on cash | 13.288 K 117.72 % | -74.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -10.237 M -204.44 % | 9.802 M 2 043.30 % | 457.321 K 476.06 % | -121.609 K -291.06 % | 63.651 K 106.40 % | -994.363 K -968.45 % | 114.499 K 16.85 % | 97.989 K -75.50 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 10.237 M 2 253.99 % | 434.861 K 1 129.95 % | 35.356 K -77.48 % | 156.965 K 68.21 % | 93.314 K -91.42 % | 1.088 M 11.77 % | 973.178 K 11.20 % | 875.189 K 75.04 % | 500.000 K 66.67 % | 300.000 K 200.00 % | 100.000 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 10.237 M 1 977.75 % | 492.677 K 1 293.47 % | 35.356 K -77.48 % | 156.965 K 68.21 % | 93.314 K -91.42 % | 1.088 M 11.77 % | 973.178 K 8.13 % | 900.000 K 80.00 % | 500.000 K 66.67 % | 300.000 K | 0.000 |
| Operating cash flow | 7.924 M 238.95 % | 2.338 M 318.00 % | -1.072 M -184.08 % | 1.275 M 70.63 % | 747.490 K 42.03 % | 526.305 K 447.16 % | -151.605 K -108.38 % | 1.810 M 189.37 % | 625.383 K 525.38 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 |
| Capital expenditure | -24.069 M 56.02 % | -54.727 M -186.07 % | -19.131 M -245.61 % | -5.535 M -329.00 % | -1.290 M -170.23 % | -477.480 K 45.24 % | -871.891 K 50.53 % | -1.762 M -149.45 % | -706.543 K -253.27 % | -200.000 K 0.00 % | -200.000 K 77.78 % | -900.000 K -800.00 % | -100.000 K |
| Free CashFlow | -16.145 M 69.18 % | -52.389 M -159.31 % | -20.203 M -374.25 % | -4.260 M -684.80 % | -542.811 K -1 211.75 % | 48.825 K 104.77 % | -1.023 M -2 270.08 % | 47.164 K 158.11 % | -81.160 K 18.84 % | -100.000 K | 0.000 100.00 % | -800.000 K -700.00 % | -100.000 K |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.865 M 7.93 % | 3.581 M -30.98 % | 5.189 M -52.62 % | 10.951 M 7.70 % | 10.168 M 10.70 % | 9.185 M 10.35 % | 8.323 M 57.28 % | 5.292 M 3.70 % | 5.103 M 23.15 % | 4.144 M 141.04 % | 1.719 M 41.63 % | 1.214 M -39.10 % | 1.993 M 8.71 % | 1.834 M -24.31 % | 2.422 M 357.58 % | 529.392 K 10.36 % | 479.706 K 34.28 % | 357.234 K 245.32 % | 103.450 K -73.92 % | 396.727 K -27.37 % | 546.263 K 30.21 % | 419.537 K 11.01 % | 377.944 K 1.00 % | 374.217 K 5.62 % | 354.292 K -16.58 % | 424.704 K 69.81 % | 250.108 K -2.48 % | 256.460 K -23.87 % | 336.857 K 61.38 % | 208.733 K -43.09 % | 366.757 K 35.48 % | 270.710 K -36.09 % | 423.551 K -27.73 % | 586.107 K -6.29 % | 625.426 K 571.12 % | 93.192 K -68.94 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -75.00 % | 400.000 K 300.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Net income | -3.766 M 14.76 % | -4.418 M -11.59 % | -3.959 M -951.30 % | 465.067 K 114.48 % | -3.212 M -3.37 % | -3.107 M 87.41 % | -24.678 M -1 052.79 % | -2.141 M 10.38 % | -2.389 M -71.00 % | -1.397 M 43.10 % | -2.455 M -2.44 % | -2.397 M -2 367.54 % | -97.125 K 88.20 % | -823.219 K -11.72 % | -736.839 K -707.27 % | 121.336 K 192.01 % | -131.879 K -10.61 % | -119.228 K -169.90 % | 170.571 K 198.21 % | 57.198 K 37.37 % | 41.638 K -58.25 % | 99.738 K 117.18 % | 45.924 K -49.30 % | 90.574 K 198.67 % | 30.326 K -79.90 % | 150.888 K 456.77 % | -42.293 K -213.79 % | 37.169 K -65.30 % | 107.106 K 1 655.42 % | -6.886 K -104.68 % | 147.188 K -6.78 % | 157.899 K 17.29 % | 134.619 K -59.63 % | 333.422 K -30.21 % | 477.722 K 770.74 % | -71.223 K -135.61 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 -100.00 % | 300.000 K 200.00 % | -300.000 K -400.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Income before tax | -4.936 M 16.72 % | -5.927 M -1.95 % | -5.814 M -859.75 % | 765.249 K 117.01 % | -4.499 M -5.64 % | -4.259 M 84.01 % | -26.643 M -719.16 % | -3.252 M -16.93 % | -2.782 M 87.64 % | -22.500 M -825.98 % | -2.430 M -0.48 % | -2.418 M -221.12 % | -753.051 K 34.62 % | -1.152 M -196.23 % | 1.197 M 1 040.30 % | 104.957 K 192.25 % | -113.778 K 21.07 % | -144.152 K -138.37 % | -60.475 K -200.36 % | 60.256 K 5.57 % | 57.077 K 0.48 % | 56.805 K 140.59 % | -139.932 K -186.61 % | 161.574 K 143.76 % | 66.284 K -65.27 % | 190.830 K 419.87 % | 36.707 K -39.20 % | 60.375 K -54.70 % | 133.279 K 3 715.82 % | -3.686 K -104.07 % | 90.499 K -49.41 % | 178.899 K -12.14 % | 203.619 K -50.27 % | 409.422 K -14.80 % | 480.525 K 553.96 % | -105.851 K -135.28 % | 300.000 K | 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 |
| Income before tax ratio | -1.28 22.84 % | -1.66 -47.71 % | -1.12 -1 703.52 % | 0.07 115.79 % | -0.44 4.57 % | -0.46 85.51 % | -3.20 -420.82 % | -0.61 -12.76 % | -0.55 89.96 % | -5.43 -284.16 % | -1.41 29.05 % | -1.99 -427.31 % | -0.38 39.85 % | -0.63 -227.14 % | 0.49 149.20 % | 0.20 183.59 % | -0.24 41.22 % | -0.40 30.97 % | -0.58 -484.89 % | 0.15 45.36 % | 0.10 -22.83 % | 0.14 136.57 % | -0.37 -185.75 % | 0.43 130.78 % | 0.19 -58.36 % | 0.45 206.15 % | 0.15 -37.66 % | 0.24 -40.50 % | 0.40 2 340.54 % | -0.02 -107.16 % | 0.25 -62.66 % | 0.66 37.46 % | 0.48 -31.18 % | 0.70 -9.08 % | 0.77 167.64 % | -1.14 -213.58 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -636.577 K 46.87 % | -1.198 M 11.37 % | -1.352 M -131.02 % | 4.358 M 9.71 % | 3.972 M -4.59 % | 4.163 M 777.26 % | 474.584 K -62.53 % | 1.267 M 30.26 % | 972.367 K 118.80 % | 444.419 K 130.28 % | -1.468 M 26.08 % | -1.986 M -199.77 % | -662.452 K 44.81 % | -1.200 M -314.24 % | -289.757 K -199.40 % | 291.497 K 351.30 % | 64.591 K -18.37 % | 79.124 K 139.16 % | -202.033 K -217.52 % | 171.907 K -38.70 % | 280.443 K 29.10 % | 217.237 K 112.29 % | 102.329 K -55.48 % | 229.867 K 47.68 % | 155.653 K -23.72 % | 204.060 K 85.45 % | 110.038 K 28.90 % | 85.365 K -42.13 % | 147.499 K 458.98 % | 26.387 K -90.72 % | 284.439 K 311.54 % | 69.116 K -73.01 % | 256.125 K -39.93 % | 426.407 K 0.46 % | 424.457 K 2 676.04 % | 15.290 K -92.36 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 133.33 % | -300.000 K -50.00 % | -200.000 K -300.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Net income ratio | -0.97 21.03 % | -1.23 -61.68 % | -0.76 -1 896.75 % | 0.04 113.44 % | -0.32 6.63 % | -0.34 88.59 % | -2.96 -632.94 % | -0.40 13.57 % | -0.47 -38.85 % | -0.34 76.40 % | -1.43 27.67 % | -1.97 -3 951.99 % | -0.05 89.15 % | -0.45 -47.60 % | -0.30 -232.71 % | 0.23 183.37 % | -0.27 17.63 % | -0.33 -120.24 % | 1.65 1 043.63 % | 0.14 89.15 % | 0.08 -67.94 % | 0.24 95.65 % | 0.12 -49.80 % | 0.24 182.77 % | 0.09 -75.91 % | 0.36 310.10 % | -0.17 -216.68 % | 0.14 -54.42 % | 0.32 1 063.81 % | -0.03 -108.22 % | 0.40 -31.20 % | 0.58 83.52 % | 0.32 -44.13 % | 0.57 -25.52 % | 0.76 199.94 % | -0.76 -214.64 % | 0.67 | 0.00 -100.00 % | 0.33 -33.33 % | 0.50 | 0.00 | 0.00 100.00 % | -2.00 -100.00 % | -1.00 | 0.00 -100.00 % | 3.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 |
| Ratio EBITDA | -0.16 50.77 % | -0.33 -28.41 % | -0.26 -165.47 % | 0.40 1.87 % | 0.39 -13.82 % | 0.45 694.95 % | 0.06 -76.18 % | 0.24 25.62 % | 0.19 77.66 % | 0.11 112.56 % | -0.85 47.81 % | -1.64 -392.25 % | -0.33 49.23 % | -0.65 -447.28 % | -0.12 -121.72 % | 0.55 308.94 % | 0.13 -39.21 % | 0.22 111.34 % | -1.95 -550.70 % | 0.43 -15.60 % | 0.51 -0.85 % | 0.52 91.25 % | 0.27 -55.92 % | 0.61 39.82 % | 0.44 -8.56 % | 0.48 9.21 % | 0.44 32.18 % | 0.33 -23.98 % | 0.44 246.37 % | 0.13 -83.70 % | 0.78 203.76 % | 0.26 -57.78 % | 0.60 -16.88 % | 0.73 7.20 % | 0.68 313.65 % | 0.16 -75.39 % | 0.67 | 0.00 -100.00 % | 0.33 -33.33 % | 0.50 0.00 % | 0.50 | 0.00 100.00 % | -1.00 0.00 % | -1.00 -500.00 % | 0.25 108.33 % | -3.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 |
| Gross profit ratio | 0.17 45.47 % | 0.11 -50.98 % | 0.23 -57.92 % | 0.55 3.90 % | 0.53 -8.04 % | 0.58 -59.49 % | 1.42 190.00 % | 0.49 13.85 % | 0.43 2.96 % | 0.42 -10.79 % | 0.47 -13.79 % | 0.54 38.06 % | 0.39 27.81 % | 0.31 8.86 % | 0.28 -65.55 % | 0.82 20.91 % | 0.68 -6.86 % | 0.73 -17.04 % | 0.88 13.43 % | 0.78 -7.39 % | 0.84 1.26 % | 0.83 13.38 % | 0.73 -11.13 % | 0.82 21.36 % | 0.68 -12.29 % | 0.77 -9.43 % | 0.85 57.69 % | 0.54 -13.64 % | 0.63 -15.70 % | 0.74 -27.49 % | 1.02 73.36 % | 0.59 -25.39 % | 0.79 -6.94 % | 0.85 3.94 % | 0.82 -0.63 % | 0.82 23.43 % | 0.67 33.33 % | 0.50 -25.00 % | 0.67 33.33 % | 0.50 -50.00 % | 1.00 100.00 % | 0.50 | 0.00 -100.00 % | 1.00 100.00 % | 0.50 -50.00 % | 1.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 |
| Weighted average shs out dil | 57.257 M -7.55 % | 61.933 M 8.22 % | 57.230 M -0.06 % | 57.266 M 0.02 % | 57.257 M -7.86 % | 62.144 M 34.22 % | 46.301 M 34.64 % | 34.390 M 21.42 % | 28.323 M 9.38 % | 25.895 M 0.00 % | 25.895 M 21.69 % | 21.279 M 0.00 % | 21.279 M 44.97 % | 14.679 M -37.42 % | 23.456 M 463.30 % | 4.164 M 119.63 % | 1.896 M 58.94 % | 1.193 M 2.68 % | 1.162 M 0.94 % | 1.151 M -0.29 % | 1.154 M 1.10 % | 1.142 M 0.19 % | 1.140 M 0.85 % | 1.130 M 0.03 % | 1.130 M -0.11 % | 1.131 M -7.10 % | 1.217 M 9.88 % | 1.108 M -1.68 % | 1.127 M 2.88 % | 1.095 M 0.42 % | 1.091 M 16.31 % | 937.734 K 0.00 % | 937.734 K 0.00 % | 937.734 K -9.37 % | 1.035 M 14.28 % | 905.400 K 13.18 % | 800.000 K -11.64 % | 905.400 K 0.00 % | 905.400 K -9.46 % | 1.000 M 16.28 % | 860.000 K 0.00 % | 860.000 K 0.00 % | 860.000 K 0.33 % | 857.143 K 0.00 % | 857.143 K 0.00 % | 857.143 K -0.33 % | 860.000 K 72.00 % | 500.000 K -25.00 % | 666.667 K 3.23 % | 645.800 K |
| Weighted average shs out | 57.257 M 0.00 % | 57.257 M 0.05 % | 57.230 M -0.06 % | 57.266 M 0.02 % | 57.257 M -7.86 % | 62.144 M 34.22 % | 46.301 M 34.64 % | 34.390 M 23.62 % | 27.818 M 7.43 % | 25.895 M 0.00 % | 25.895 M 21.69 % | 21.279 M 0.00 % | 21.279 M 44.97 % | 14.679 M -37.42 % | 23.456 M 463.30 % | 4.164 M 119.63 % | 1.896 M 63.85 % | 1.157 M 0.95 % | 1.146 M 1.04 % | 1.134 M 0.73 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 0.00 % | 1.126 M 5.11 % | 1.071 M -0.44 % | 1.076 M -1.82 % | 1.096 M 3.79 % | 1.056 M -12.79 % | 1.211 M 29.15 % | 937.734 K 0.00 % | 937.734 K 0.00 % | 937.734 K -9.37 % | 1.035 M 14.28 % | 905.400 K 13.18 % | 800.000 K -11.64 % | 905.400 K 0.00 % | 905.400 K -9.46 % | 1.000 M 16.28 % | 860.000 K 0.00 % | 860.000 K 0.00 % | 860.000 K 0.33 % | 857.143 K 0.00 % | 857.143 K 0.00 % | 857.143 K -0.33 % | 860.000 K 72.00 % | 500.000 K -25.00 % | 666.667 K 3.23 % | 645.800 K |
| EPS diluted | -0.07 7.71 % | -0.07 -3.03 % | -0.07 -792.00 % | 0.01 117.83 % | -0.06 -12.20 % | -0.05 90.57 % | -0.53 -752.09 % | -0.06 26.22 % | -0.08 -56.40 % | -0.05 43.14 % | -0.09 13.82 % | -0.11 -2 291.30 % | 0.00 91.80 % | -0.06 -78.66 % | -0.03 37.20 % | -0.05 28.16 % | -0.07 30.33 % | -0.10 -166.60 % | 0.15 400.00 % | -0.05 -200.00 % | 0.05 371.70 % | 0.01 -78.80 % | 0.05 -50.00 % | 0.10 100.00 % | 0.05 -66.67 % | 0.15 532.28 % | -0.03 -169.40 % | 0.05 -50.00 % | 0.10 1 687.30 % | -0.01 -106.30 % | 0.10 -33.33 % | 0.15 0.00 % | 0.15 -50.00 % | 0.30 -41.18 % | 0.51 748.03 % | -0.08 -131.48 % | 0.25 | 0.00 -100.00 % | 0.10 0.00 % | 0.10 100.00 % | 0.05 | 0.00 100.00 % | -0.23 -91.67 % | -0.12 -340.00 % | 0.05 -85.71 % | 0.35 200.00 % | -0.35 -800.00 % | 0.05 -66.67 % | 0.15 200.00 % | 0.05 |
| Earnings per share | -0.07 14.77 % | -0.08 -11.56 % | -0.07 -792.00 % | 0.01 117.83 % | -0.06 -12.20 % | -0.05 90.57 % | -0.53 -752.09 % | -0.06 27.59 % | -0.09 -59.37 % | -0.05 43.14 % | -0.09 13.82 % | -0.11 -2 291.30 % | 0.00 91.80 % | -0.06 -78.66 % | -0.03 37.20 % | -0.05 28.16 % | -0.07 30.40 % | -0.10 -166.67 % | 0.15 400.00 % | -0.05 -200.00 % | 0.05 367.29 % | 0.01 -78.60 % | 0.05 -50.00 % | 0.10 100.00 % | 0.05 -66.67 % | 0.15 479.75 % | -0.04 -179.00 % | 0.05 -50.00 % | 0.10 1 638.46 % | -0.01 -106.50 % | 0.10 -50.00 % | 0.20 33.33 % | 0.15 -50.00 % | 0.30 -41.18 % | 0.51 748.03 % | -0.08 -131.48 % | 0.25 | 0.00 -100.00 % | 0.10 0.00 % | 0.10 100.00 % | 0.05 | 0.00 100.00 % | -0.23 -91.67 % | -0.12 -340.00 % | 0.05 -85.71 % | 0.35 200.00 % | -0.35 -800.00 % | 0.05 -66.67 % | 0.15 200.00 % | 0.05 |
| Gross profit | 638.459 K 57.01 % | 406.623 K -66.17 % | 1.202 M -80.06 % | 6.028 M 11.90 % | 5.387 M 1.81 % | 5.292 M -55.30 % | 11.838 M 356.13 % | 2.595 M 18.06 % | 2.198 M 26.80 % | 1.734 M 115.04 % | 806.247 K 22.10 % | 660.291 K -15.93 % | 785.380 K 38.94 % | 565.254 K -17.60 % | 685.998 K 57.63 % | 435.196 K 33.43 % | 326.161 K 25.07 % | 260.778 K 186.48 % | 91.027 K -70.42 % | 307.746 K -32.74 % | 457.549 K 31.85 % | 347.026 K 25.85 % | 275.736 K -10.25 % | 307.215 K 28.19 % | 239.665 K -26.83 % | 327.566 K 53.80 % | 212.982 K 53.79 % | 138.493 K -34.25 % | 210.649 K 36.05 % | 154.832 K -58.73 % | 375.213 K 134.87 % | 159.753 K -52.31 % | 334.991 K -32.75 % | 498.128 K -2.59 % | 511.392 K 566.87 % | 76.685 K -61.66 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Income tax expense | -1.171 M 22.43 % | -1.509 M 18.84 % | -1.859 M -706.03 % | 306.816 K 123.94 % | -1.282 M -9.42 % | -1.171 M 43.99 % | -2.091 M -119.09 % | -954.625 K -17.36 % | -813.390 K 4.64 % | -852.931 K -2 276.29 % | 39.192 K -96.27 % | 1.050 M 260.15 % | -655.926 K -99.67 % | -328.503 K -113.26 % | -154.038 K -840.46 % | -16.379 K -190.49 % | 18.101 K 172.62 % | -24.924 K 89.21 % | -231.046 K -7 655.46 % | 3.058 K -80.19 % | 15.439 K 135.96 % | -42.933 K 76.90 % | -185.856 K -361.77 % | 71.000 K 97.45 % | 35.958 K -9.97 % | 39.942 K -49.44 % | 79.000 K 240.43 % | 23.206 K -11.34 % | 26.173 K 717.91 % | 3.200 K 105.64 % | -56.689 K -369.95 % | 21.000 K -69.57 % | 69.000 K -9.21 % | 76.000 K 2 611.38 % | 2.803 K 108.09 % | -34.628 K -134.63 % | 100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 100.00 % | -300.000 K -200.00 % | 300.000 K 400.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 |
| Cost of revenue | 3.227 M 1.65 % | 3.174 M -20.37 % | 3.987 M -19.01 % | 4.923 M 2.96 % | 4.781 M 22.80 % | 3.894 M 210.79 % | -3.514 M -230.32 % | 2.697 M -7.17 % | 2.905 M 20.53 % | 2.410 M 164.01 % | 912.936 K 64.93 % | 553.535 K -54.17 % | 1.208 M -4.77 % | 1.268 M -26.96 % | 1.736 M 1 743.41 % | 94.196 K -38.65 % | 153.545 K 59.19 % | 96.456 K 676.43 % | 12.423 K -86.04 % | 88.981 K 0.30 % | 88.714 K 22.35 % | 72.511 K -29.06 % | 102.208 K 52.55 % | 67.000 K -41.55 % | 114.627 K 18.00 % | 97.138 K 161.64 % | 37.126 K -68.53 % | 117.967 K -6.53 % | 126.208 K 134.15 % | 53.901 K 737.43 % | -8.456 K -107.62 % | 110.957 K 25.29 % | 88.560 K 0.66 % | 87.979 K -22.85 % | 114.034 K 590.82 % | 16.507 K -83.49 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| General and administrative expenses | 1.147 M -28.50 % | 1.605 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 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 | 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 | 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 expenses | 5.190 M -13.81 % | 6.021 M -20.91 % | 7.613 M 4.05 % | 7.317 M 5.47 % | 6.937 M -11.61 % | 7.848 M -59.75 % | 19.499 M 258.74 % | 5.435 M 13.93 % | 4.771 M 21.25 % | 3.935 M 17.66 % | 3.344 M 2.24 % | 3.271 M 115.52 % | 1.518 M -11.70 % | 1.719 M -4.93 % | 1.808 M 502.03 % | 300.291 K -21.90 % | 384.500 K 26.54 % | 303.861 K -23.95 % | 399.559 K 64.96 % | 242.212 K -14.89 % | 284.582 K 29.01 % | 220.583 K -23.24 % | 287.363 K 125.88 % | 127.217 K -16.47 % | 152.303 K -8.87 % | 167.134 K -25.37 % | 223.941 K 186.67 % | 78.118 K 0.97 % | 77.370 K -51.19 % | 158.518 K 78.94 % | 88.587 K -42.30 % | 153.529 K 33.41 % | 115.082 K 7.54 % | 107.009 K -9.79 % | 118.619 K -35.46 % | 183.798 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Cost and expenses | 8.417 M -8.47 % | 9.196 M -20.72 % | 11.599 M -5.23 % | 12.239 M 4.45 % | 11.718 M -0.20 % | 11.742 M -26.54 % | 15.984 M 96.56 % | 8.132 M 5.95 % | 7.676 M 20.98 % | 6.345 M 49.05 % | 4.257 M 11.31 % | 3.824 M 40.32 % | 2.725 M -8.75 % | 2.987 M -15.72 % | 3.544 M 798.45 % | 394.487 K -26.68 % | 538.045 K 34.40 % | 400.317 K -2.83 % | 411.982 K 24.39 % | 331.193 K -11.28 % | 373.296 K 27.36 % | 293.094 K -24.76 % | 389.571 K 100.58 % | 194.219 K -27.24 % | 266.930 K 1.01 % | 264.272 K 1.23 % | 261.067 K 33.14 % | 196.085 K -3.68 % | 203.578 K -4.16 % | 212.419 K 165.09 % | 80.131 K -69.70 % | 264.486 K 29.88 % | 203.642 K 4.44 % | 194.988 K -16.19 % | 232.653 K 39.07 % | 167.291 K 67.29 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 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 | 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 | 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 | 1.147 M -28.50 % | 1.605 M -22.65 % | 2.075 M 24.17 % | 1.671 M 18.06 % | 1.415 M 25.42 % | 1.128 M -90.07 % | 11.363 M 755.25 % | 1.329 M 8.38 % | 1.226 M -4.92 % | 1.289 M -43.65 % | 2.288 M -14.23 % | 2.668 M 323.70 % | 629.611 K 31.26 % | 479.670 K -50.84 % | 975.755 K 579.03 % | 143.699 K -45.06 % | 261.570 K 43.99 % | 181.654 K -38.01 % | 293.060 K 115.74 % | 135.839 K -24.48 % | 179.862 K 38.58 % | 129.789 K -25.15 % | 173.407 K 124.19 % | 77.348 K -28.66 % | 108.426 K -12.21 % | 123.506 K 19.97 % | 102.944 K 93.77 % | 53.128 K -15.87 % | 63.150 K -50.83 % | 128.445 K 106.14 % | 62.309 K -31.25 % | 90.637 K 14.93 % | 78.866 K 9.96 % | 71.721 K -17.50 % | 86.935 K -7.92 % | 94.409 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Interest income | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 385.107 K 23.25 % | 312.467 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.915 M -11.37 % | 4.417 M -20.25 % | 5.538 M -1.91 % | 5.646 M 2.24 % | 5.522 M -17.82 % | 6.720 M -17.40 % | 8.136 M 98.10 % | 4.107 M 20.69 % | 3.403 M 28.64 % | 2.645 M 147.27 % | 1.070 M 264.18 % | -651.571 K -234.13 % | 485.761 K -60.79 % | 1.239 M 48.90 % | 832.096 K 431.38 % | 156.592 K 27.38 % | 122.930 K 0.59 % | 122.207 K 14.75 % | 106.499 K 0.12 % | 106.373 K -1.03 % | 107.476 K 18.37 % | 90.794 K -20.33 % | 113.956 K 128.51 % | 49.869 K 13.66 % | 43.877 K 0.57 % | 43.628 K -63.94 % | 120.997 K 384.18 % | 24.990 K 75.74 % | 14.220 K -52.72 % | 30.073 K 1 475.08 % | -2.187 K -103.48 % | 62.892 K 73.66 % | 36.216 K 2.63 % | 35.288 K 11.37 % | 31.684 K -64.55 % | 89.389 K | 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 | -4.551 M 18.94 % | -5.615 M 18.51 % | -6.890 M -434.75 % | -1.288 M 16.88 % | -1.550 M 39.37 % | -2.557 M 66.63 % | -7.661 M -169.75 % | -2.840 M -10.41 % | -2.572 M -16.88 % | -2.201 M 13.28 % | -2.538 M 2.79 % | -2.610 M -256.51 % | -732.215 K 36.52 % | -1.153 M -2.81 % | -1.122 M -931.59 % | 134.905 K 331.24 % | -58.339 K -35.41 % | -43.083 K 86.04 % | -308.532 K -570.80 % | 65.534 K -62.11 % | 172.967 K 36.79 % | 126.443 K 1 187.49 % | -11.627 K -106.46 % | 179.998 K 106.04 % | 87.362 K -45.55 % | 160.432 K 1 563.93 % | -10.959 K -118.15 % | 60.375 K -54.70 % | 133.279 K 3 715.82 % | -3.686 K -101.29 % | 286.626 K 4 505.17 % | 6.224 K -97.17 % | 219.909 K -43.77 % | 391.119 K -0.42 % | 392.773 K 630.07 % | -74.099 K -137.05 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 133.33 % | -300.000 K -50.00 % | -200.000 K -300.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Operating income ratio | -1.18 24.90 % | -1.57 -18.07 % | -1.33 -1 028.64 % | -0.12 22.82 % | -0.15 45.23 % | -0.28 69.76 % | -0.92 -71.50 % | -0.54 -6.47 % | -0.50 5.09 % | -0.53 64.02 % | -1.48 31.36 % | -2.15 -485.43 % | -0.37 41.60 % | -0.63 -35.83 % | -0.46 -281.73 % | 0.25 309.54 % | -0.12 -0.84 % | -0.12 95.96 % | -2.98 -1 905.49 % | 0.17 -47.83 % | 0.32 5.06 % | 0.30 1 079.68 % | -0.03 -106.40 % | 0.48 95.07 % | 0.25 -34.72 % | 0.38 962.11 % | -0.04 -118.61 % | 0.24 -40.50 % | 0.40 2 340.54 % | -0.02 -102.26 % | 0.78 3 299.16 % | 0.02 -95.57 % | 0.52 -22.20 % | 0.67 6.26 % | 0.63 178.98 % | -0.80 -219.27 % | 0.67 | 0.00 -100.00 % | 0.33 -33.33 % | 0.50 0.00 % | 0.50 | 0.00 100.00 % | -1.00 0.00 % | -1.00 -500.00 % | 0.25 108.33 % | -3.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 |
| Total other income expenses net | -385.107 K -23.25 % | -312.467 K -152.34 % | 596.943 K -70.93 % | 2.054 M 169.64 % | -2.949 M -73.24 % | -1.702 M 91.03 % | -18.982 M -4 503.10 % | -412.368 K -97.05 % | -209.274 K 98.97 % | -20.299 M -18 929.21 % | 107.806 K -43.93 % | 192.257 K 1 022.72 % | -20.836 K 93.67 % | -329.000 K -114.19 % | 2.319 M 1 456.32 % | -170.954 K -208.36 % | -55.439 K 45.15 % | -101.069 K -140.74 % | 248.057 K 4 799.83 % | -5.278 K 95.45 % | -115.890 K -731.89 % | -13.931 K 89.14 % | -128.305 K -596.40 % | -18.424 K -55.06 % | -11.882 K -139.09 % | 30.398 K -36.23 % | 47.666 K | 0.000 | 0.000 | 0.000 100.00 % | -196.127 K -213.58 % | 172.675 K 1 160.01 % | -16.290 K -189.00 % | 18.303 K -79.14 % | 87.752 K 376.37 % | -31.752 K -131.75 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 31.107 M -5.55 % | 32.934 M 5.49 % | 31.220 M 41.96 % | 21.992 M -10.54 % | 24.584 M -11.92 % | 27.912 M 25.11 % | 22.309 M -16.20 % | 26.622 M 532.40 % | 4.210 M -49.39 % | 8.317 M 296.32 % | -4.237 M 78.88 % | -20.063 M -509.45 % | 4.900 M 129.76 % | 2.133 M -70.53 % | 7.237 M 21.84 % | 5.940 M 578.05 % | 876.041 K 130.13 % | 380.669 K 612.44 % | 53.432 K 106.44 % | -829.987 K -100.00 % | -414.985 K -171.42 % | -152.894 K 2.59 % | -156.965 K -0.75 % | -155.791 K 3.25 % | -161.016 K -64.07 % | -98.137 K -5.17 % | -93.314 K 62.36 % | -247.933 K 38.28 % | -401.675 K 33.17 % | -601.058 K 44.74 % | -1.088 M 23.65 % | -1.425 M -8.17 % | -1.317 M 3.24 % | -1.361 M -39.87 % | -973.178 K -3.37 % | -941.451 K | 0.000 100.00 % | -300.000 K 66.67 % | -900.000 K | 0.000 | 0.000 100.00 % | -300.000 K 40.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Total 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 31.107 M -5.55 % | 32.934 M 5.49 % | 31.220 M 41.96 % | 21.992 M -10.54 % | 24.584 M -11.92 % | 27.912 M 25.11 % | 22.309 M -29.19 % | 31.504 M 306.28 % | 7.754 M -6.77 % | 8.317 M 38.62 % | 6.000 M | 0.000 -100.00 % | 5.070 M 125.35 % | 2.250 M -70.89 % | 7.730 M 28.09 % | 6.035 M 535.26 % | 950.000 K 123.53 % | 425.000 K 378.67 % | 88.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.085 K | 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 -100.00 % | 200.000 K | 0.000 |
| Accumulated other comprehensive income loss | 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 -100.00 % | 66.719 K 128.81 % | 29.159 K 152.33 % | 11.556 K 19.86 % | 9.641 K 0.00 % | 9.641 K -63.20 % | 26.197 K 19.93 % | 21.844 K 24.89 % | 17.490 K 810.94 % | 1.920 K 0.00 % | 1.920 K 0.00 % | 1.920 K 0.00 % | 1.920 K 0.00 % | 1.920 K 0.00 % | 1.920 K 0.00 % | 1.920 K 0.00 % | 1.920 K 0.00 % | 1.920 K 0.00 % | 1.920 K 0.00 % | 1.920 K 0.00 % | 1.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -57.656 M -6.99 % | -53.891 M -8.93 % | -49.472 M -8.70 % | -45.513 M 1.01 % | -45.978 M -7.51 % | -42.767 M -3.23 % | -41.427 M -138.91 % | -17.340 M -18.71 % | -14.608 M -19.55 % | -12.219 M -12.91 % | -10.822 M -29.34 % | -8.367 M -910.18 % | 1.033 M 22.58 % | 842.469 K -49.42 % | 1.666 M -30.67 % | 2.403 M 5.32 % | 2.281 M -5.47 % | 2.413 M -4.71 % | 2.532 M 7.22 % | 2.362 M 2.48 % | 2.305 M -0.52 % | 2.317 M 3.86 % | 2.230 M -9.10 % | 2.454 M 3.83 % | 2.363 M 1.30 % | 2.333 M 6.91 % | 2.182 M -1.90 % | 2.224 M 1.70 % | 2.187 M 5.15 % | 2.080 M -0.33 % | 2.087 M 7.59 % | 1.940 M 8.86 % | 1.782 M 8.17 % | 1.647 M 25.38 % | 1.314 M 2 233.38 % | 56.306 K -93.74 % | 900.000 K 1 000.00 % | -100.000 K -114.29 % | 700.000 K 600.00 % | 100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 150.00 % | -200.000 K -100.00 % | -100.000 K |
| Common stock | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 90.159 M -3.86 % | 93.776 M -4.41 % | 98.104 M -3.69 % | 101.861 M 0.67 % | 101.186 M -2.95 % | 104.261 M -6.18 % | 111.133 M -6.17 % | 118.439 M 53.94 % | 76.938 M 18.69 % | 64.823 M -1.97 % | 66.125 M 26.94 % | 52.090 M 212.49 % | 16.669 M -9.84 % | 18.488 M -3.19 % | 19.097 M 74.78 % | 10.927 M 67.19 % | 6.535 M 58.22 % | 4.131 M -0.42 % | 4.148 M 4.29 % | 3.977 M 2.25 % | 3.890 M -0.20 % | 3.898 M 2.38 % | 3.807 M -5.18 % | 4.015 M 2.31 % | 3.925 M 0.78 % | 3.894 M 4.03 % | 3.743 M 0.54 % | 3.723 M 1.01 % | 3.686 M 3.57 % | 3.559 M -0.19 % | 3.566 M 6.17 % | 3.359 M 4.93 % | 3.201 M 4.90 % | 3.051 M 15.17 % | 2.649 M 91.26 % | 1.385 M -39.78 % | 2.300 M 64.29 % | 1.400 M -30.00 % | 2.000 M 42.86 % | 1.400 M 7.69 % | 1.300 M 8.33 % | 1.200 M 0.00 % | 1.200 M -14.29 % | 1.400 M 16.67 % | 1.200 M 9.09 % | 1.100 M 83.33 % | 600.000 K |
| Other non current liabilities | 6.678 M 1.95 % | 6.551 M 2.19 % | 6.410 M 12.01 % | 5.723 M 35.62 % | 4.220 M 12.39 % | 3.755 M 2.93 % | 3.648 M -25.20 % | 4.877 M 30.92 % | 3.725 M -5.69 % | 3.950 M 12.98 % | 3.496 M 221.91 % | 1.086 M -58.33 % | 2.606 M 0.82 % | 2.585 M 260.18 % | -1.614 M -191.56 % | 1.763 M 171.17 % | 650.026 K 1.42 % | 640.944 K 1.32 % | 632.614 K -0.61 % | 636.476 K -0.10 % | 637.084 K -0.05 % | 637.433 K 229.97 % | 193.177 K 9.91 % | 175.760 K 1.37 % | 173.383 K 3.19 % | 168.017 K 3.44 % | 162.427 K 10.26 % | 147.314 K 3.62 % | 142.161 K | 0.000 -100.00 % | 136.577 K -3.18 % | 141.066 K 4.66 % | 134.788 K 4.06 % | 129.535 K 5.92 % | 122.300 K -31.15 % | 177.628 K -11.19 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K -40.00 % | 500.000 K 66.67 % | 300.000 K 200.00 % | 100.000 K |
| Long 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Total non current liabilities | 9.848 M -9.76 % | 10.913 M -10.07 % | 12.134 M -9.06 % | 13.343 M 7.53 % | 12.409 M -1.89 % | 12.648 M 82.30 % | 6.938 M -63.53 % | 19.023 M 410.65 % | 3.725 M -32.18 % | 5.493 M -7.52 % | 5.939 M 446.82 % | 1.086 M -82.61 % | 6.245 M 32.47 % | 4.714 M -6.01 % | 5.016 M -8.38 % | 5.475 M 414.39 % | 1.064 M 2.20 % | 1.041 M 1.16 % | 1.029 M 0.70 % | 1.022 M -1.99 % | 1.043 M 1.55 % | 1.027 M 85.35 % | 554.177 K 81.42 % | 305.460 K 1.35 % | 301.383 K 12.45 % | 268.017 K 12.88 % | 237.427 K 61.17 % | 147.314 K 3.62 % | 142.161 K 1.80 % | 139.644 K 2.25 % | 136.577 K -3.18 % | 141.066 K 4.66 % | 134.788 K 4.06 % | 129.535 K 5.92 % | 122.300 K -31.15 % | 177.628 K -11.19 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K -40.00 % | 500.000 K 25.00 % | 400.000 K 300.00 % | 100.000 K |
| Other current liabilities | 5.331 M -7.10 % | 5.738 M -13.89 % | 6.664 M 2 353.50 % | 271.609 K -92.60 % | 3.670 M 79.25 % | 2.047 M 142.05 % | 845.772 K -22.51 % | 1.091 M 24.87 % | 874.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.854 K -18.14 % | 16.923 K 100.72 % | -2.340 M -32 601.33 % | 7.199 K 226.34 % | 2.206 K -39.16 % | 3.626 K 65.80 % | 2.187 K -75.97 % | 9.102 K | 0.000 -100.00 % | 2.901 K -83.74 % | 17.838 K -65.83 % | 52.200 K 323.60 % | 12.323 K 30.25 % | 9.461 K | 0.000 -100.00 % | 86.772 K 43.62 % | 60.417 K -30.89 % | 87.424 K 5.57 % | 82.811 K -61.09 % | 212.808 K 12.99 % | 188.339 K 53.44 % | 122.741 K 19.18 % | 102.985 K -73.87 % | 394.114 K -21.18 % | 500.000 K 150.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K -20.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K -57.14 % | 700.000 K 16.67 % | 600.000 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.107 M -5.55 % | 32.934 M 5.49 % | 31.220 M 41.96 % | 21.992 M -10.54 % | 24.584 M -11.92 % | 27.912 M 25.11 % | 22.309 M -29.19 % | 31.504 M 306.28 % | 7.754 M -6.77 % | 8.317 M 38.62 % | 6.000 M | 0.000 -100.00 % | 5.070 M 125.35 % | 2.250 M -70.89 % | 7.730 M 28.09 % | 6.035 M 535.26 % | 950.000 K 123.53 % | 425.000 K 378.67 % | 88.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.085 K | 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 -100.00 % | 100.000 K | 0.000 |
| Total current liabilities | 36.438 M -5.78 % | 38.672 M 2.08 % | 37.884 M -2.80 % | 38.977 M -6.06 % | 41.493 M 0.81 % | 41.160 M 1.64 % | 40.495 M -21.34 % | 51.480 M 191.96 % | 17.632 M -28.91 % | 24.801 M 36.12 % | 18.220 M 738.23 % | 2.174 M -71.19 % | 7.544 M 5.81 % | 7.130 M -46.70 % | 13.378 M 61.10 % | 8.305 M 388.50 % | 1.700 M 29.90 % | 1.309 M 18.01 % | 1.109 M -36.26 % | 1.740 M 24.04 % | 1.403 M 180.54 % | 499.986 K -5.36 % | 528.276 K 9.26 % | 483.491 K 5.70 % | 457.427 K -25.48 % | 613.807 K 22.76 % | 500.020 K -17.20 % | 603.874 K -37.15 % | 960.861 K 12.36 % | 855.197 K -28.13 % | 1.190 M 18.85 % | 1.001 M 68.54 % | 594.028 K -15.16 % | 700.171 K 17.32 % | 596.811 K 51.43 % | 394.114 K -21.18 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 50.00 % | 400.000 K -20.00 % | 500.000 K -16.67 % | 600.000 K -33.33 % | 900.000 K 28.57 % | 700.000 K 16.67 % | 600.000 K 0.00 % | 600.000 K 200.00 % | 200.000 K |
| Total liabilities | 46.285 M -6.65 % | 49.585 M -0.87 % | 50.018 M -4.40 % | 52.320 M -2.94 % | 53.902 M 0.17 % | 53.808 M 13.44 % | 47.433 M -32.72 % | 70.502 M 230.11 % | 21.357 M -29.50 % | 30.294 M 25.39 % | 24.159 M 641.14 % | 3.260 M -76.36 % | 13.789 M 16.42 % | 11.844 M -35.61 % | 18.394 M 33.49 % | 13.779 M 398.47 % | 2.764 M 17.63 % | 2.350 M 9.90 % | 2.138 M -22.58 % | 2.762 M 12.94 % | 2.446 M 60.15 % | 1.527 M 41.08 % | 1.082 M 37.20 % | 788.951 K 3.97 % | 758.810 K -13.95 % | 881.824 K 19.58 % | 737.447 K -1.83 % | 751.188 K -31.90 % | 1.103 M 10.87 % | 994.841 K -25.00 % | 1.326 M 16.13 % | 1.142 M 56.72 % | 728.816 K -12.16 % | 829.706 K 15.38 % | 719.111 K 25.78 % | 571.742 K -18.32 % | 700.000 K 16.67 % | 600.000 K -14.29 % | 700.000 K 16.67 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K -20.00 % | 1.000 M 0.00 % | 1.000 M -9.09 % | 1.100 M 10.00 % | 1.000 M 233.33 % | 300.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.336 K 646.81 % | 88.019 K 0.51 % | 87.574 K 0.53 % | 87.108 K 0.57 % | 86.610 K 0.37 % | 86.295 K 0.38 % | 85.970 K 0.39 % | 85.640 K 0.43 % | 85.274 K 0.50 % | 84.850 K 0.48 % | 84.447 K 0.50 % | 84.024 K 0.48 % | 83.624 K 0.83 % | 82.932 K 0.96 % | 82.142 K 0.82 % | 81.474 K -41.74 % | 139.855 K 75.45 % | 79.712 K -80.51 % | 409.000 K 427.47 % | 77.540 K -85.18 % | 523.322 K 0.22 % | 522.171 K -0.51 % | 524.838 K -4.51 % | 549.604 K 660.23 % | 72.294 K -87.95 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 200.00 % | 200.000 K 100.00 % | 100.000 K -83.33 % | 600.000 K 50.00 % | 400.000 K -33.33 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 |
| Long 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 2.601 M | 0.000 | 0.000 -100.00 % | 2.601 M | 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 | 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 | 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 % | 2.601 M 0.00 % | 2.601 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.601 M 0.00 % | 2.601 M 0.00 % | 2.601 M 0.00 % | 2.601 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 132.887 M -2.68 % | 136.552 M -2.85 % | 140.561 M -2.03 % | 143.467 M -1.74 % | 146.010 M -2.65 % | 149.977 M -0.52 % | 150.759 M -14.41 % | 176.142 M 93.73 % | 90.921 M 1.08 % | 89.949 M 19.07 % | 75.541 M 130.78 % | 32.732 M 30.63 % | 25.058 M 2.56 % | 24.432 M 8.76 % | 22.463 M 21.64 % | 18.467 M 284.19 % | 4.807 M -5.71 % | 5.098 M -1.40 % | 5.170 M 8.22 % | 4.778 M 7.66 % | 4.438 M 0.53 % | 4.414 M 14.73 % | 3.847 M -3.37 % | 3.982 M 2.68 % | 3.878 M 0.42 % | 3.862 M 3.67 % | 3.725 M 17.84 % | 3.161 M 6.15 % | 2.978 M -4.54 % | 3.120 M 3.39 % | 3.017 M 34.65 % | 2.241 M 21.18 % | 1.849 M 21.09 % | 1.527 M 11.25 % | 1.373 M 45.55 % | 943.143 K 4.79 % | 900.000 K -10.00 % | 1.000 M 0.00 % | 1.000 M 11.11 % | 900.000 K -10.00 % | 1.000 M 0.00 % | 1.000 M -9.09 % | 1.100 M 22.22 % | 900.000 K 0.00 % | 900.000 K -43.75 % | 1.600 M 100.00 % | 800.000 K |
| Total non current assets | 132.887 M -2.68 % | 136.552 M -2.85 % | 140.561 M -2.03 % | 143.467 M -1.74 % | 146.010 M -2.65 % | 149.977 M -0.52 % | 150.759 M -14.41 % | 176.142 M 93.73 % | 90.921 M 1.08 % | 89.949 M 19.07 % | 75.541 M 126.24 % | 33.390 M 20.33 % | 27.747 M 2.31 % | 27.121 M 7.83 % | 25.152 M 14.72 % | 21.924 M 290.51 % | 5.614 M -5.03 % | 5.912 M -0.75 % | 5.956 M 12.21 % | 5.308 M 7.10 % | 4.956 M -0.98 % | 5.005 M 14.89 % | 4.356 M -0.43 % | 4.375 M 1.82 % | 4.297 M 0.08 % | 4.294 M 3.31 % | 4.156 M 12.04 % | 3.710 M 7.02 % | 3.467 M -3.87 % | 3.606 M 2.92 % | 3.504 M 26.76 % | 2.764 M 16.56 % | 2.371 M 15.56 % | 2.052 M 6.75 % | 1.922 M 89.31 % | 1.015 M -32.30 % | 1.500 M -6.25 % | 1.600 M 0.00 % | 1.600 M 45.45 % | 1.100 M 0.00 % | 1.100 M -31.25 % | 1.600 M 6.67 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -6.25 % | 1.600 M 100.00 % | 800.000 K |
| Other current assets | 671.214 K -30.29 % | 962.912 K -18.97 % | 1.188 M 1.31 % | 1.173 M -35.38 % | 1.815 M 61.54 % | 1.124 M 26.51 % | 888.163 K -32.69 % | 1.320 M 335.72 % | 302.854 K -43.52 % | 536.236 K 22.44 % | 437.944 K 91.39 % | 228.822 K 37.52 % | 166.388 K 35.38 % | 122.901 K 41.12 % | 87.090 K -49.94 % | 173.986 K -93.03 % | 2.498 M 2 702.51 % | 89.127 K 11.84 % | 79.695 K -4.33 % | 83.298 K 670.78 % | 10.807 K -1.67 % | 10.990 K -87.48 % | 87.786 K 454.31 % | 15.837 K -20.51 % | 19.923 K 168.69 % | 7.415 K -57.33 % | 17.376 K 64.98 % | 10.532 K -30.45 % | 15.142 K 951.53 % | 1.440 K | 0.000 -100.00 % | 9.481 K -21.49 % | 12.076 K -90.77 % | 130.788 K 3.33 % | 126.567 K | 0.000 -100.00 % | 1.500 M 1 600.00 % | -100.000 K | 0.000 -100.00 % | 900.000 K 0.00 % | 900.000 K 1 000.00 % | -100.000 K 0.00 % | -100.000 K -111.11 % | 900.000 K 12.50 % | 800.000 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.882 M 37.74 % | 3.545 M | 0.000 -100.00 % | 10.237 M -48.98 % | 20.063 M 11 673.16 % | 170.412 K 45.20 % | 117.366 K -76.18 % | 492.677 K 418.87 % | 94.952 K 28.38 % | 73.959 K 66.83 % | 44.331 K 25.38 % | 35.356 K -95.74 % | 829.987 K 100.00 % | 414.985 K 171.42 % | 152.894 K -2.59 % | 156.965 K 0.75 % | 155.791 K -3.25 % | 161.016 K -22.67 % | 208.222 K 123.14 % | 93.314 K -62.36 % | 247.933 K -38.28 % | 401.675 K -33.17 % | 601.058 K -44.74 % | 1.088 M -23.65 % | 1.425 M 8.17 % | 1.317 M -3.24 % | 1.361 M 39.87 % | 973.178 K 3.37 % | 941.451 K | 0.000 -100.00 % | 300.000 K -66.67 % | 900.000 K | 0.000 | 0.000 -100.00 % | 300.000 K -40.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.882 M 37.74 % | 3.545 M | 0.000 -100.00 % | 10.237 M -48.98 % | 20.063 M 11 673.16 % | 170.412 K 45.20 % | 117.366 K -76.18 % | 492.677 K 418.87 % | 94.952 K 28.38 % | 73.959 K 66.83 % | 44.331 K 25.38 % | 35.356 K -95.74 % | 829.987 K 100.00 % | 414.985 K 171.42 % | 152.894 K -2.59 % | 156.965 K 0.75 % | 155.791 K -3.25 % | 161.016 K -22.67 % | 208.222 K 123.14 % | 93.314 K -62.36 % | 247.933 K -38.28 % | 401.675 K -33.17 % | 601.058 K -44.74 % | 1.088 M -23.65 % | 1.425 M 8.17 % | 1.317 M -3.24 % | 1.361 M 39.87 % | 973.178 K 3.37 % | 941.451 K | 0.000 -100.00 % | 300.000 K -66.67 % | 900.000 K | 0.000 | 0.000 -100.00 % | 300.000 K -40.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Total current assets | 3.557 M -47.76 % | 6.809 M -9.95 % | 7.561 M -29.43 % | 10.713 M 18.02 % | 9.078 M 12.18 % | 8.092 M 3.65 % | 7.807 M -39.00 % | 12.799 M 73.56 % | 7.374 M 42.69 % | 5.168 M -64.95 % | 14.743 M -32.86 % | 21.960 M 709.99 % | 2.711 M -15.57 % | 3.211 M -73.98 % | 12.339 M 343.58 % | 2.782 M -24.52 % | 3.686 M 547.80 % | 568.935 K 72.28 % | 330.246 K -76.93 % | 1.432 M 3.76 % | 1.380 M 228.85 % | 419.554 K -21.33 % | 533.290 K 24.39 % | 428.717 K 11.05 % | 386.045 K -19.93 % | 482.125 K 48.66 % | 324.314 K -57.58 % | 764.454 K -42.19 % | 1.322 M 39.56 % | 947.549 K -31.75 % | 1.388 M -20.05 % | 1.737 M 11.46 % | 1.558 M -14.80 % | 1.829 M 26.47 % | 1.446 M 53.59 % | 941.451 K -37.24 % | 1.500 M 275.00 % | 400.000 K -63.64 % | 1.100 M 22.22 % | 900.000 K 0.00 % | 900.000 K 125.00 % | 400.000 K -42.86 % | 700.000 K -22.22 % | 900.000 K 12.50 % | 800.000 K 60.00 % | 500.000 K 400.00 % | 100.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.579 K | 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 | 0.000 | 0.000 |
| Net receivables | 2.886 M -50.64 % | 5.846 M -8.26 % | 6.372 M -33.21 % | 9.540 M 31.36 % | 7.263 M 4.22 % | 6.968 M 0.71 % | 6.919 M 4.88 % | 6.597 M 87.06 % | 3.527 M -23.85 % | 4.632 M 13.84 % | 4.069 M 143.84 % | 1.669 M -29.73 % | 2.374 M -20.08 % | 2.971 M 591.66 % | 429.552 K -82.91 % | 2.513 M 125.61 % | 1.114 M 155.76 % | 435.477 K 102.36 % | 215.195 K -58.48 % | 518.238 K -45.67 % | 953.916 K 273.10 % | 255.670 K -11.39 % | 288.539 K 12.23 % | 257.089 K 25.34 % | 205.106 K -23.03 % | 266.488 K 24.75 % | 213.624 K -57.78 % | 505.989 K -44.13 % | 905.611 K 162.46 % | 345.051 K 14.78 % | 300.632 K -0.60 % | 302.439 K 32.13 % | 228.894 K -32.01 % | 336.661 K -2.75 % | 346.196 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K |
| 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 -100.00 % | 768.475 K 6.59 % | 720.975 K -0.93 % | 727.775 K 3.93 % | 700.275 K 57.30 % | 445.187 K 2.67 % | 433.629 K -14.42 % | 506.711 K 19.23 % | 425.000 K 37.10 % | 310.000 K -7.88 % | 336.500 K -3.86 % | 350.000 K 0.00 % | 350.000 K -14.43 % | 409.000 K 0.00 % | 409.000 K 427.47 % | 77.540 K -81.04 % | 409.000 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 16.713 M 26.24 % | 13.239 M 18.20 % | 11.200 M -35.41 % | 17.340 M -8.18 % | 18.884 M 109.73 % | 9.004 M -45.38 % | 16.484 M 34.89 % | 12.220 M 462.20 % | 2.174 M -11.64 % | 2.460 M -49.41 % | 4.863 M 659.87 % | 640.010 K -71.71 % | 2.263 M 202.54 % | 747.839 K -15.03 % | 880.089 K -13.55 % | 1.018 M -41.18 % | 1.731 M 23.39 % | 1.403 M 182.18 % | 497.085 K -2.62 % | 510.438 K 18.35 % | 431.291 K -3.10 % | 445.104 K -9.95 % | 494.261 K -1.15 % | 500.020 K -3.30 % | 517.102 K -42.57 % | 900.444 K 17.28 % | 767.773 K -30.65 % | 1.107 M 40.43 % | 788.356 K 94.33 % | 405.689 K -29.74 % | 577.430 K 16.93 % | 493.826 K | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 300.000 K -50.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 150.00 % | 200.000 K |
| 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 | 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 | 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 | 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 | 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 | 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 -100.00 % | 200.000 K | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 147.815 M 0.10 % | 147.667 M 0.06 % | 147.576 M 0.14 % | 147.374 M 0.14 % | 147.165 M 0.09 % | 147.028 M -4.73 % | 154.327 M 13.66 % | 135.779 M 48.32 % | 91.546 M 18.83 % | 77.042 M 0.12 % | 76.947 M 27.28 % | 60.457 M 286.64 % | 15.636 M -11.39 % | 17.645 M -25.12 % | 23.565 M 178.64 % | 8.457 M 100.17 % | 4.225 M 147.65 % | 1.706 M 6.22 % | 1.606 M 0.00 % | 1.606 M 3.00 % | 1.559 M 0.00 % | 1.559 M -1.29 % | 1.580 M 1.30 % | 1.559 M 0.00 % | 1.559 M 0.00 % | 1.559 M 0.00 % | 1.559 M 4.18 % | 1.497 M 0.00 % | 1.497 M 1.35 % | 1.477 M 0.00 % | 1.477 M 4.23 % | 1.417 M 0.00 % | 1.417 M 1.07 % | 1.402 M 5.13 % | 1.333 M 0.34 % | 1.329 M -5.08 % | 1.400 M 7.69 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 18.18 % | 1.100 M -15.38 % | 1.300 M 85.71 % | 700.000 K |
| Deferred tax liabilities non current | 3.170 M -27.34 % | 4.362 M -23.79 % | 5.724 M -24.88 % | 7.620 M -6.95 % | 8.189 M -7.92 % | 8.893 M 170.30 % | 3.290 M -76.74 % | 14.146 M | 0.000 -100.00 % | 1.543 M -36.85 % | 2.443 M | 0.000 -100.00 % | 3.639 M 70.90 % | 2.129 M -13.98 % | 2.475 M -33.32 % | 3.712 M 796.05 % | 414.245 K 3.47 % | 400.370 K 0.90 % | 396.798 K 2.85 % | 385.798 K -4.97 % | 405.970 K 4.17 % | 389.734 K 7.96 % | 361.000 K 178.33 % | 129.700 K 1.33 % | 128.000 K 28.00 % | 100.000 K 33.33 % | 75.000 K | 0.000 | 0.000 -100.00 % | 139.644 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 136.444 M -4.83 % | 143.361 M -3.21 % | 148.122 M -3.93 % | 154.180 M -0.59 % | 155.088 M -1.89 % | 158.069 M -0.31 % | 158.567 M -16.08 % | 188.941 M 92.22 % | 98.296 M 3.34 % | 95.117 M 5.35 % | 90.284 M 63.12 % | 55.350 M 81.72 % | 30.459 M 0.42 % | 30.332 M -19.09 % | 37.491 M 51.75 % | 24.706 M 165.66 % | 9.300 M 43.50 % | 6.481 M 3.09 % | 6.286 M -6.72 % | 6.740 M 6.37 % | 6.336 M 16.79 % | 5.425 M 10.94 % | 4.890 M 1.78 % | 4.804 M 2.58 % | 4.683 M -1.94 % | 4.776 M 6.59 % | 4.481 M 0.14 % | 4.474 M -6.57 % | 4.789 M 5.17 % | 4.554 M -6.92 % | 4.892 M 8.70 % | 4.501 M 14.54 % | 3.929 M 1.26 % | 3.881 M 15.21 % | 3.368 M 72.12 % | 1.957 M -34.77 % | 3.000 M 50.00 % | 2.000 M -25.93 % | 2.700 M 35.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -9.09 % | 2.200 M -8.33 % | 2.400 M 4.35 % | 2.300 M 9.52 % | 2.100 M 133.33 % | 900.000 K |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-03-31 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.171 M 22.43 % | -1.509 M 18.84 % | -1.859 M -706.03 % | 306.816 K 123.94 % | -1.282 M -9.42 % | -1.171 M 43.99 % | -2.091 M -119.09 % | -954.625 K -17.36 % | -813.390 K 9.64 % | -900.205 K -2 396.91 % | 39.192 K -95.08 % | 796.788 K 244.24 % | -552.397 K -64.74 % | -335.316 K -113.79 % | -156.847 K -616.56 % | -21.889 K -241.63 % | 15.455 K 158.82 % | -26.273 K 88.26 % | -223.809 K -2 575.86 % | -8.364 K -110.10 % | 82.780 K 383.44 % | -29.205 K -875.78 % | -2.993 K -110.61 % | 28.200 K -32.05 % | 41.500 K 66.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 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 |
| Stock based compensation | 126.343 K 84.21 % | 68.588 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.028 M 26.17 % | 814.757 K 156.85 % | -1.433 M -210.63 % | 1.295 M 262.80 % | 357.079 K 115.52 % | -2.301 M -119.01 % | -1.050 M -130.59 % | 3.435 M 219.35 % | -2.878 M -1 038.93 % | 306.493 K -46.68 % | 574.850 K -60.96 % | 1.472 M 170.62 % | -2.085 M -638.05 % | -282.512 K -117.17 % | 1.645 M 3 645.32 % | 43.927 K 105.68 % | -773.648 K -87.45 % | -412.713 K 42.04 % | -712.077 K -201.67 % | 700.406 K 243.44 % | 203.940 K 148.55 % | 82.051 K 207.98 % | -75.989 K -248.05 % | -21.833 K 79.69 % | -107.506 K -251.66 % | 70.884 K -69.30 % | 230.899 K 343.85 % | 52.022 K 110.99 % | -473.175 K -24.28 % | -380.727 K -240.43 % | 271.118 K -19.35 % | 336.186 K 179.37 % | 120.336 K 10.73 % | 108.674 K -74.36 % | 423.860 K | 0.000 | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K 200.00 % | -200.000 K -166.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K 1 000.00 % | -100.000 K |
| Accounts receivables | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 % | -4.221 K | 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 |
| Accounts 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M 262.80 % | 357.079 K 115.52 % | -2.301 M -119.01 % | -1.050 M -130.59 % | 3.435 M 219.35 % | -2.878 M -1 038.93 % | 306.493 K -46.68 % | 574.850 K | 0.000 | 0.000 100.00 % | -282.512 K | 0.000 | 0.000 | 0.000 100.00 % | -412.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.022 K 110.99 % | -473.175 K -24.28 % | -380.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.895 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -200.000 K -166.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K 1 000.00 % | -100.000 K |
| Other non cash items | 484.525 K 244.92 % | 140.474 K -97.56 % | 5.752 M 298.82 % | -2.893 M -240.96 % | 2.052 M 51.56 % | 1.354 M -92.75 % | 18.690 M 9 905.28 % | -190.613 K -129.20 % | 652.729 K 540.07 % | 101.977 K -85.30 % | 693.881 K -71.90 % | 2.469 M 191.21 % | 847.907 K 1 707.21 % | 46.918 K -95.71 % | 1.094 M 287.21 % | -584.179 K -7 174.95 % | 8.257 K -89.31 % | 77.238 K -92.01 % | 966.198 K 225.81 % | -767.997 K -347.93 % | -171.453 K -153.61 % | -67.604 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.610 K 90.58 % | -399.050 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | 300.000 K 130.00 % | -1.000 M -1 100.00 % | 100.000 K | 0.000 |
| Net cash provided by operating activities | 142.730 K 1 260.12 % | -12.303 K 99.18 % | -1.496 M -133.43 % | 4.473 M 30.34 % | 3.432 M 126.67 % | 1.514 M 274.56 % | -867.449 K -121.17 % | 4.098 M 348.45 % | -1.650 M -318.02 % | 756.596 K 1 077.44 % | -77.406 K -128.28 % | 273.706 K 124.58 % | -1.114 M -617.66 % | -155.164 K -105.80 % | 2.677 M 1 042.00 % | -284.213 K 62.55 % | -758.885 K -111.52 % | -358.769 K -216.72 % | 307.382 K 250.83 % | 87.616 K -50.42 % | 176.718 K 0.54 % | 175.774 K 117.28 % | 80.898 K -44.90 % | 146.810 K 1 691.02 % | 8.197 K -97.18 % | 290.400 K -34.54 % | 443.603 K 288.51 % | 114.181 K 132.43 % | -352.049 K 1.48 % | -357.340 K -178.69 % | 454.119 K -18.47 % | 556.977 K 91.29 % | 291.171 K -42.61 % | 507.384 K -43.35 % | 895.656 K 290.45 % | -470.273 K -217.57 % | 400.000 K 300.00 % | -200.000 K -150.00 % | 400.000 K 300.00 % | -200.000 K -166.67 % | 300.000 K 250.00 % | -200.000 K -300.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K 111.11 % | -900.000 K -190.00 % | 1.000 M 1 100.00 % | -100.000 K |
| Investments in property plant and equipment | -282.962 K 24.30 % | -373.794 K 82.30 % | -2.112 M 84.66 % | -13.771 M -184.33 % | -4.843 M -44.88 % | -3.343 M -215.86 % | -1.058 M 96.35 % | -29.002 M -259.85 % | -8.060 M 51.47 % | -16.606 M -48.85 % | -11.157 M -198.79 % | -3.734 M -247.20 % | -1.075 M 66.02 % | -3.165 M 23.64 % | -4.144 M -395.85 % | -835.763 K -203.00 % | -275.827 K 1.37 % | -279.660 K 42.00 % | -482.194 K -12.54 % | -428.470 K -262.61 % | -118.164 K 54.81 % | -261.473 K -170.37 % | -96.709 K 36.10 % | -151.333 K -177.10 % | -54.613 K 68.76 % | -174.825 K 17.41 % | -211.670 K -1.38 % | -208.780 K 35.19 % | -322.162 K -149.20 % | -129.279 K 83.32 % | -775.018 K -71.48 % | -451.954 K -28.04 % | -352.991 K -93.39 % | -182.524 K 68.08 % | -571.751 K -1 543.34 % | -34.792 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 % | 175.164 K | 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 | 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 |
| Purchases of 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.968 M 248.14 % | -1.328 M 76.17 % | -5.574 M -146.88 % | 11.890 M 150.92 % | 4.738 M 227.64 % | -3.712 M 64.88 % | -10.570 M -447.59 % | 3.041 M 1 355.93 % | -242.132 K -107.35 % | 3.296 M 4.74 % | 3.147 M 148.71 % | 1.265 M 312.66 % | -594.922 K -155.78 % | -232.589 K -144.04 % | 528.095 K 108.39 % | -6.295 M -1 792.87 % | 371.840 K 31.30 % | 283.192 K 145.69 % | -619.819 K -185.98 % | 720.856 K 254.16 % | 203.537 K 149.35 % | 81.628 K 20 976.73 % | -391.000 44.30 % | -702.000 11.14 % | -790.000 -18.44 % | -667.000 -101.15 % | 58.180 K 196.74 % | -60.143 K -2 669.01 % | -2.172 K | 0.000 100.00 % | -4.936 K -291.84 % | 2.573 K -3.31 % | 2.661 K 150.84 % | -5.234 K -103.37 % | 155.325 K 306.15 % | -75.344 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.685 M 198.98 % | -1.702 M 77.86 % | -7.686 M -308.62 % | -1.881 M -1 696.90 % | -104.683 K 98.52 % | -7.055 M 39.33 % | -11.628 M 55.21 % | -25.961 M -212.72 % | -8.302 M 37.63 % | -13.311 M -66.17 % | -8.010 M -224.46 % | -2.469 M -47.80 % | -1.670 M 50.83 % | -3.397 M 1.27 % | -3.441 M 51.74 % | -7.131 M -7 526.63 % | 96.013 K 2 618.37 % | 3.532 K 100.32 % | -1.102 M -476.90 % | 292.386 K 242.48 % | 85.373 K 147.47 % | -179.845 K -85.22 % | -97.100 K 36.13 % | -152.035 K -174.42 % | -55.403 K 68.43 % | -175.492 K -14.33 % | -153.490 K 42.92 % | -268.923 K 17.08 % | -324.334 K -150.88 % | -129.279 K 83.42 % | -779.954 K -73.56 % | -449.381 K -28.27 % | -350.330 K -86.59 % | -187.758 K 54.91 % | -416.426 K -278.10 % | -110.136 K -210.14 % | 100.000 K | 0.000 -100.00 % | 400.000 K | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 -100.00 % | 900.000 K 200.00 % | -900.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.827 M -206.59 % | 1.714 M -81.42 % | 9.228 M 455.95 % | -2.592 M 22.09 % | -3.328 M -159.39 % | 5.603 M 160.93 % | -9.195 M -138.72 % | 23.750 M 4 317.12 % | -563.181 K -124.30 % | 2.317 M 357.49 % | -900.000 K | 0.000 | 0.000 100.00 % | -5.185 M -405.90 % | 1.695 M -57.27 % | 3.967 M 655.57 % | 525.000 K 56.15 % | 336.212 K | 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 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.536 M 43 496.67 % | 42.517 K | 0.000 | 0.000 | 0.000 100.00 % | -35.499 K -1 208.96 % | -2.712 K -100.01 % | 33.383 M 16 576.71 % | 200.176 K 65.43 % | 121.000 K -95.10 % | 2.468 M 8 714.21 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 15.000 K -78.07 % | 68.400 K | 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 |
| Common stock repurchased | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -59.033 K | 0.000 | 0.000 100.00 % | -61.894 K 96.25 % | -1.652 M -179.20 % | -591.740 K -104.21 % | 14.059 M | 0.000 100.00 % | -838.650 K | 0.000 100.00 % | -35.897 K 99.86 % | -25.021 M -3 309.30 % | -733.891 K -177.45 % | 947.534 K 847.53 % | 100.000 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 17.376 K 694.46 % | -2.923 K 72.47 % | -10.617 K -178.41 % | 13.540 K 102.67 % | -507.232 K | 0.000 -100.00 % | 478.000 K | 0.000 100.00 % | -71.129 K | 0.000 | 0.000 | 0.000 100.00 % | -143.507 K -126.44 % | 542.675 K | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -500.000 K -150.00 % | 1.000 M 25.00 % | 800.000 K 200.00 % | -800.000 K | 0.000 |
| Net cash used provided by financing activities | -1.827 M -206.59 % | 1.714 M -81.30 % | 9.169 M 453.68 % | -2.592 M 22.09 % | -3.328 M -160.05 % | 5.541 M -27.93 % | 7.689 M -66.86 % | 23.201 M 71.91 % | 13.496 M 482.36 % | 2.317 M 233.29 % | -1.739 M -107.85 % | 22.145 M 680.60 % | 2.837 M -10.70 % | 3.177 M 173.57 % | 1.161 M -76.94 % | 5.035 M 62.80 % | 3.093 M 749.23 % | 364.212 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 17.376 K | 0.000 | 0.000 | 0.000 100.00 % | -444.732 K | 0.000 -100.00 % | 478.000 K | 0.000 100.00 % | -11.129 K | 0.000 -100.00 % | 15.000 K -78.07 % | 68.400 K 110.63 % | -643.507 K -218.58 % | 542.675 K | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 100.00 % | -600.000 K -160.00 % | 1.000 M 25.00 % | 800.000 K 200.00 % | -800.000 K | 0.000 |
| Effect of forex changes on cash | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -13.288 K | 0.000 | 0.000 | 0.000 100.00 % | -4.807 M -459.39 % | 1.338 M -62.26 % | 3.545 M 134.63 % | -10.237 M -4.18 % | -9.826 M -149.40 % | 19.892 M 37 400.40 % | 53.046 K 114.13 % | -375.311 K -194.36 % | 397.725 K 116.71 % | -2.379 M -197.92 % | 2.430 M 26 976.41 % | 8.975 K 101.13 % | -794.631 K -291.48 % | 415.002 K 58.34 % | 262.091 K 6 538.00 % | -4.071 K -446.76 % | 1.174 K 122.47 % | -5.225 K 88.93 % | -47.206 K -141.08 % | 114.908 K 174.32 % | -154.619 K -0.57 % | -153.742 K 22.89 % | -199.383 K 59.03 % | -486.619 K -44.41 % | -336.964 K -413.18 % | 107.596 K 343.66 % | -44.159 K -111.38 % | 388.026 K 49.04 % | 260.358 K 153.44 % | -487.180 K -154.13 % | 900.000 K 550.00 % | -200.000 K -200.00 % | 200.000 K 200.00 % | -200.000 K | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K -66.67 % | 300.000 K 50.00 % | 200.000 K 300.00 % | -100.000 K -150.00 % | 200.000 K 300.00 % | -100.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.882 M 37.74 % | 3.545 M | 0.000 -100.00 % | 10.237 M -48.98 % | 20.063 M 11 673.16 % | 170.412 K 45.20 % | 117.366 K -76.18 % | 492.677 K 418.87 % | 94.952 K -96.16 % | 2.474 M 5 481.74 % | 44.331 K 25.38 % | 35.356 K -95.74 % | 829.987 K 100.00 % | 414.985 K 171.42 % | 152.894 K -2.59 % | 156.965 K 0.75 % | 155.791 K -3.25 % | 161.016 K -22.67 % | 208.222 K 123.14 % | 93.314 K -62.36 % | 247.933 K -38.28 % | 401.675 K -33.17 % | 601.058 K -44.74 % | 1.088 M -23.65 % | 1.425 M 8.17 % | 1.317 M -3.24 % | 1.361 M 39.87 % | 973.178 K 36.53 % | 712.820 K -40.60 % | 1.200 M 300.00 % | 300.000 K -40.00 % | 500.000 K -28.57 % | 700.000 K 40.00 % | 500.000 K 0.00 % | 500.000 K -28.57 % | 700.000 K 16.67 % | 600.000 K 100.00 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K |
| Cash at end of period | 0.000 | 0.000 100.00 % | -13.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.997 K -98.46 % | 4.882 M 37.74 % | 3.545 M | 0.000 -100.00 % | 10.237 M -48.98 % | 20.063 M 11 673.16 % | 170.412 K 45.20 % | 117.366 K -76.18 % | 492.677 K 418.87 % | 94.952 K -96.16 % | 2.474 M 5 481.74 % | 44.331 K 25.38 % | 35.356 K -95.74 % | 829.987 K 100.00 % | 414.985 K 171.42 % | 152.894 K -2.59 % | 156.965 K 0.75 % | 155.791 K -3.25 % | 161.016 K -22.67 % | 208.222 K 123.14 % | 93.314 K -62.36 % | 247.933 K -38.28 % | 401.675 K -33.17 % | 601.058 K -44.74 % | 1.088 M -23.65 % | 1.425 M 8.17 % | 1.317 M -3.24 % | 1.361 M 39.87 % | 973.178 K 36.53 % | 712.820 K -40.60 % | 1.200 M 300.00 % | 300.000 K -66.67 % | 900.000 K 200.00 % | 300.000 K -40.00 % | 500.000 K 0.00 % | 500.000 K -28.57 % | 700.000 K 16.67 % | 600.000 K 100.00 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 |
| Operating cash flow | 142.730 K 1 260.12 % | -12.303 K 99.18 % | -1.496 M -133.43 % | 4.473 M 30.34 % | 3.432 M 126.67 % | 1.514 M 274.56 % | -867.449 K -121.17 % | 4.098 M 348.45 % | -1.650 M -318.02 % | 756.596 K 1 077.44 % | -77.406 K -128.28 % | 273.706 K 124.58 % | -1.114 M -617.66 % | -155.164 K -105.80 % | 2.677 M 1 042.00 % | -284.213 K 62.55 % | -758.885 K -111.52 % | -358.769 K -216.72 % | 307.382 K 250.83 % | 87.616 K -50.42 % | 176.718 K 0.54 % | 175.774 K 117.28 % | 80.898 K -44.90 % | 146.810 K 1 691.02 % | 8.197 K -97.18 % | 290.400 K -34.54 % | 443.603 K 288.51 % | 114.181 K 132.43 % | -352.049 K 1.48 % | -357.340 K -178.69 % | 454.119 K -18.47 % | 556.977 K 91.29 % | 291.171 K -42.61 % | 507.384 K -43.35 % | 895.656 K 290.45 % | -470.273 K -217.57 % | 400.000 K 300.00 % | -200.000 K -150.00 % | 400.000 K 300.00 % | -200.000 K -166.67 % | 300.000 K 250.00 % | -200.000 K -300.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K 111.11 % | -900.000 K -190.00 % | 1.000 M 1 100.00 % | -100.000 K |
| Capital expenditure | -282.962 K 24.30 % | -373.794 K 82.30 % | -2.112 M 84.66 % | -13.771 M -184.33 % | -4.843 M -44.88 % | -3.343 M -215.86 % | -1.058 M 96.35 % | -29.002 M -259.85 % | -8.060 M 51.47 % | -16.606 M -48.85 % | -11.157 M -198.79 % | -3.734 M -247.20 % | -1.075 M 66.02 % | -3.165 M 23.64 % | -4.144 M -395.85 % | -835.763 K -203.00 % | -275.827 K 1.37 % | -279.660 K 42.00 % | -482.194 K -12.54 % | -428.470 K -262.61 % | -118.164 K 54.81 % | -261.473 K -170.37 % | -96.709 K 36.10 % | -151.333 K -177.10 % | -54.613 K 68.76 % | -174.825 K 17.41 % | -211.670 K -1.38 % | -208.780 K 35.19 % | -322.162 K -149.20 % | -129.279 K 83.32 % | -775.018 K -71.48 % | -451.954 K -28.04 % | -352.991 K -93.39 % | -182.524 K 68.08 % | -571.751 K -1 543.34 % | -34.792 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -140.232 K 63.68 % | -386.097 K 89.30 % | -3.608 M 61.19 % | -9.297 M -558.96 % | -1.411 M 22.84 % | -1.829 M 5.05 % | -1.926 M 92.27 % | -24.904 M -156.50 % | -9.709 M 38.74 % | -15.850 M -41.09 % | -11.234 M -224.66 % | -3.460 M -58.07 % | -2.189 M 34.06 % | -3.320 M -126.32 % | -1.467 M -30.97 % | -1.120 M -8.24 % | -1.035 M -62.07 % | -638.429 K -265.21 % | -174.812 K 48.71 % | -340.854 K -682.12 % | 58.554 K 168.33 % | -85.699 K -442.02 % | -15.811 K -249.57 % | -4.523 K 90.26 % | -46.416 K -140.16 % | 115.575 K -50.17 % | 231.933 K 345.17 % | -94.599 K 85.97 % | -674.211 K -38.55 % | -486.619 K -51.64 % | -320.899 K -405.55 % | 105.023 K 269.89 % | -61.820 K -119.03 % | 324.860 K 0.29 % | 323.905 K 164.13 % | -505.065 K -226.27 % | 400.000 K 300.00 % | -200.000 K -166.67 % | 300.000 K 250.00 % | -200.000 K -200.00 % | 200.000 K 200.00 % | -200.000 K -300.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K 111.11 % | -900.000 K -190.00 % | 1.000 M 1 100.00 % | -100.000 K |
| 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 |