Alternative Energy Partners, Inc. AEGY
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.224 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.618 K 99.54 % | -794.000 K 87.12 % | -6.164 M -5 453.15 % | -111.000 K -110.17 % | -52.814 K -1 660.47 % | -3.000 K |
| Income before tax | -3.703 K 99.53 % | -794.000 K 87.12 % | -6.164 M -5 453.15 % | -111.000 K -110.17 % | -52.814 K -1 660.47 % | -3.000 K |
| Income before tax ratio | 0.00 100.00 % | -357.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -251.110 99.84 % | -156.000 K 97.36 % | -5.911 M -5 322.94 % | -109.000 K -106.38 % | -52.814 K -1 660.47 % | -3.000 K |
| Net income ratio | 0.00 100.00 % | -357.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -70.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 310.514 M 338.86 % | 70.754 M 618.10 % | 9.853 M 159.29 % | 3.800 M -28.41 % | 5.308 M 0.47 % | 5.283 M |
| Weighted average shs out | 310.514 M 338.86 % | 70.754 M 618.10 % | 9.853 M 159.29 % | 3.800 M -28.41 % | 5.308 M 0.47 % | 5.283 M |
| EPS diluted | -0.01 -6.25 % | -0.01 98.22 % | -0.63 -2 057.53 % | -0.03 -194.95 % | -0.01 -1 550.00 % | 0.00 |
| Earnings per share | -0.01 -6.25 % | -0.01 98.22 % | -0.63 -2 057.53 % | -0.03 -194.95 % | -0.01 -1 550.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 2.224 K 101.68 % | -132.000 K -749.15 % | -15.545 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 132.357 K 751.44 % | 15.545 K | 0.000 | 0.000 |
| General and administrative expenses | 260.774 -99.93 % | 357.644 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.336 -100.00 % | 64.155 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 74.440 K | 0.000 | 0.000 |
| Operating expenses | 676.659 -99.84 % | 421.799 K -88.93 % | 3.812 M 3 888.99 % | 95.563 K 80.94 % | 52.814 K 1 660.47 % | 3.000 K |
| Cost and expenses | 676.659 -99.84 % | 421.799 K -89.31 % | 3.944 M 3 653.15 % | -111.000 K -110.17 % | -52.814 K -1 660.47 % | -3.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 261.110 -99.94 % | 421.799 K -88.93 % | 3.812 M 17 946.68 % | 21.123 K -60.00 % | 52.814 K 1 660.47 % | 3.000 K |
| Interest income | 265.984 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 314.893 K 160.41 % | 120.922 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.000 -100.00 % | 323.438 K 144.37 % | 132.357 K 5 194.28 % | 2.500 K | 0.000 | 0.000 |
| Operating income | -261.110 99.95 % | -494.000 K 87.47 % | -3.944 M -3 453.15 % | -111.000 K -110.17 % | -52.814 K -1 660.47 % | -3.000 K |
| Operating income ratio | 0.00 100.00 % | -222.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.027 K 98.99 % | -300.000 K 86.49 % | -2.220 M | 0.000 | 0.000 | 0.000 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|
| Net debt | 415.788 K 89.74 % | 219.140 K 145.76 % | 89.169 K 54 804.91 % | -163.000 99.76 % | -66.919 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 415.788 K 89.56 % | 219.339 K 145.06 % | 89.506 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.743 M -50.78 % | -7.125 M -12.55 % | -6.331 M -3 692.82 % | -166.921 K -199.07 % | -55.814 K |
| Common stock | 826.402 K 367.55 % | 176.752 K 1 277.00 % | 12.836 K -53.90 % | 27.842 K 315.24 % | 6.705 K |
| Total equity | -3.153 M -1 327.64 % | -220.875 K -153.38 % | -87.172 K -260.01 % | 54.480 K -9.41 % | 60.136 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 312.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 312.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.670 M 12 271.56 % | 21.581 K 21.99 % | 17.691 K -48.22 % | 34.168 K 1 158.03 % | 2.716 K |
| Deferred revenue | 26.003 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 103.629 K -52.75 % | 219.339 K 145.06 % | 89.506 K | 0.000 | 0.000 |
| Total current liabilities | 2.841 M 415.65 % | 550.988 K 201.07 % | 183.009 K 330.02 % | 42.558 K 527.42 % | 6.783 K |
| Total liabilities | 3.153 M 472.30 % | 550.988 K 201.07 % | 183.009 K 330.02 % | 42.558 K 527.42 % | 6.783 K |
| Other non current assets | 0.000 -100.00 % | 21.847 K | 0.000 -100.00 % | 95.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 304.129 K 10 478.40 % | 2.875 K 53.33 % | 1.875 K | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 304.129 K 246.09 % | 87.875 K 4 586.67 % | 1.875 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 325.976 K 270.95 % | 87.875 K -9.29 % | 96.875 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 3.938 K -48.35 % | 7.625 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 199.000 -40.95 % | 337.000 106.75 % | 163.000 -99.76 % | 66.919 K |
| Cash and short term investments | 0.000 -100.00 % | 199.000 -40.95 % | 337.000 106.75 % | 163.000 -99.76 % | 66.919 K |
| Total current assets | 0.000 -100.00 % | 4.137 K -48.04 % | 7.962 K 4 784.66 % | 163.000 -99.76 % | 66.919 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 67.615 K -78.19 % | 310.068 K 309.00 % | 75.812 K 803.60 % | 8.390 K 106.29 % | 4.067 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.759 M 0.53 % | 6.723 M 7.89 % | 6.231 M 2 786.97 % | 215.832 K 142.15 % | 89.131 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 330.113 K 244.45 % | 95.837 K -1.24 % | 97.038 K 45.01 % | 66.919 K |
| 2013 | 2012 | 2011 | 2010 | 2009 |
| 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 | 0.000 |
| Change in working capital | 209.829 K -32.34 % | 310.113 K -91.57 % | 3.679 M 86 629.68 % | 4.242 K -37.46 % | 6.783 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 304.971 K 71.89 % | 177.422 K 4 004.14 % | 4.323 K 6.29 % | 4.067 K |
| Other working capital | 11.744 -99.77 % | 5.142 K -99.85 % | 3.502 M 4 323 125.93 % | -81.000 -102.98 % | 2.716 K |
| Other non cash items | 3.361 M 5 517.06 % | 59.832 K -97.15 % | 2.099 M 35 206.98 % | 5.945 K 296.33 % | 1.500 K |
| Net cash provided by operating activities | -47.342 K 53.09 % | -100.917 K 60.22 % | -253.667 K -158.08 % | -98.289 K -120.72 % | -44.531 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 51.550 -99.95 % | 105.279 K -61.08 % | 270.500 K 2 064.00 % | 12.500 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.750 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 47.091 K | 0.000 100.00 % | -16.659 K -187.53 % | 19.033 K | 0.000 |
| Net cash used provided by financing activities | 47.143 K -55.22 % | 105.279 K -58.53 % | 253.841 K 705.00 % | 31.533 K -70.18 % | 105.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -199.000 -44.20 % | -138.000 -179.31 % | 174.000 100.26 % | -66.756 K -209.04 % | 61.219 K |
| Cash at beginning of period | 199.000 -40.95 % | 337.000 106.75 % | 163.000 -99.76 % | 66.919 K 1 074.02 % | 5.700 K |
| Cash at end of period | 0.000 -100.00 % | 199.000 -40.95 % | 337.000 106.75 % | 163.000 -99.76 % | 66.919 K |
| Operating cash flow | -47.342 K 53.09 % | -100.917 K 60.22 % | -253.667 K -158.08 % | -98.289 K -120.72 % | -44.531 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -47.342 K 53.09 % | -100.917 K 60.22 % | -253.667 K -158.08 % | -98.289 K -120.72 % | -44.531 K |
| 2013 | 2012 | 2011 | 2010 | 2009 |
| 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -3.380 K -403.96 % | 1.112 K 184.40 % | 391.000 -73.53 % | 1.477 K -33.59 % | 2.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.268 M 360.19 % | 275.536 K 19.73 % | 230.129 K 107.79 % | -2.954 M -5 725.86 % | -50.705 K 88.78 % | -452.000 K -179.88 % | -161.499 K 60.42 % | -408.000 K -383.74 % | -84.343 K 51.86 % | -175.215 K -35.90 % | -128.931 K 96.10 % | -3.303 M -3 033.66 % | -105.404 K 90.91 % | -1.160 M 27.95 % | -1.610 M -4 742.25 % | -33.249 K -421.72 % | -6.373 K 12.70 % | -7.300 K 88.63 % | -64.185 K -56.55 % | -41.000 K -828.23 % | -4.417 K -10.31 % | -4.004 K -18.01 % | -3.393 K |
| Income before tax | 1.268 M 360.19 % | 275.536 K 19.73 % | 230.129 K 107.79 % | -2.954 M -5 725.86 % | -50.705 K 88.78 % | -452.000 K -179.88 % | -161.499 K 60.42 % | -408.000 K -383.74 % | -84.343 K 51.86 % | -175.215 K -35.90 % | -128.931 K 96.10 % | -3.303 M -3 033.66 % | -105.404 K 90.89 % | -1.157 M 28.14 % | -1.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 873.96 2 016.67 % | -45.60 96.06 % | -1 156.01 -957.24 % | -109.34 40.40 % | -183.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -321.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.338 M 236.27 % | 397.896 K 10.88 % | 358.857 K 112.33 % | -2.910 M -10 739.85 % | 27.350 K 106.50 % | -421.000 K -1 274.60 % | -30.627 K 77.14 % | -134.000 K -443.99 % | -24.633 K -168.17 % | 36.134 K 210.14 % | -32.807 K 98.99 % | -3.253 M -6 131.92 % | -52.199 K 94.85 % | -1.014 M 36.90 % | -1.607 M -4 707.92 % | -33.424 K -439.27 % | -6.198 K 15.10 % | -7.300 K 88.63 % | -64.185 K -56.55 % | -41.000 K -828.23 % | -4.417 K -10.31 % | -4.004 K -18.01 % | -3.393 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 873.96 2 016.67 % | -45.60 96.06 % | -1 156.01 -957.24 % | -109.34 40.40 % | -183.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -321.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 860.95 3 400.45 % | 24.60 102.28 % | -1 076.73 -5 092.56 % | -20.74 65.58 % | -60.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -321.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.682 B 19.88 % | 2.237 B 58.35 % | 1.413 B 489.25 % | 239.759 M -9.22 % | 264.102 M 25.99 % | 209.620 M 16.13 % | 180.507 M 2.12 % | 176.752 M 224.19 % | 54.522 M 92.23 % | 28.363 M 187.86 % | 9.853 M -17.85 % | 11.994 M 3.10 % | 11.633 M 18.53 % | 9.815 M 60.35 % | 6.121 M 71.78 % | 3.563 M -0.01 % | 3.564 M 0.00 % | 3.564 M -4.76 % | 3.742 M -30.35 % | 5.372 M 0.90 % | 5.324 M 0.25 % | 5.310 M 0.37 % | 5.291 M |
| Weighted average shs out | 2.499 B 23.89 % | 2.017 B 42.79 % | 1.413 B 489.25 % | 239.759 M -9.22 % | 264.102 M 25.99 % | 209.620 M 16.13 % | 180.507 M 2.12 % | 176.752 M 224.19 % | 54.522 M 92.23 % | 28.363 M 187.86 % | 9.853 M -17.85 % | 11.994 M 3.10 % | 11.633 M 18.53 % | 9.815 M 60.35 % | 6.121 M 71.78 % | 3.563 M -0.01 % | 3.564 M 0.00 % | 3.564 M -4.76 % | 3.742 M -30.35 % | 5.372 M 0.90 % | 5.324 M 0.25 % | 5.310 M 0.37 % | 5.291 M |
| EPS diluted | 0.00 400.00 % | 0.00 -50.00 % | 0.00 105.56 % | 0.00 -1 700.00 % | 0.00 90.91 % | 0.00 -144.44 % | 0.00 60.87 % | 0.00 -53.33 % | 0.00 75.81 % | -0.01 52.67 % | -0.01 95.32 % | -0.28 -2 976.92 % | -0.01 92.42 % | -0.12 53.85 % | -0.26 -2 695.70 % | -0.01 -416.67 % | 0.00 10.00 % | 0.00 88.37 % | -0.02 -126.32 % | -0.01 -850.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 |
| Earnings per share | 0.00 400.00 % | 0.00 -50.00 % | 0.00 105.56 % | 0.00 -1 700.00 % | 0.00 90.91 % | 0.00 -144.44 % | 0.00 60.87 % | 0.00 -53.33 % | 0.00 75.81 % | -0.01 52.67 % | -0.01 95.32 % | -0.28 -2 976.92 % | -0.01 92.42 % | -0.12 53.85 % | -0.26 -2 695.70 % | -0.01 -416.67 % | 0.00 10.00 % | 0.00 88.37 % | -0.02 -126.32 % | -0.01 -850.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -3.380 K -403.96 % | 1.112 K 184.40 % | 391.000 -73.53 % | 1.477 K -33.59 % | 2.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 33.249 K 421.72 % | 6.373 K -12.70 % | 7.300 K -88.63 % | 64.185 K 56.55 % | 41.000 K 828.23 % | 4.417 K 10.31 % | 4.004 K 18.01 % | 3.393 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 101.470 K 37.42 % | 73.837 K 6.10 % | 69.590 K 107.57 % | 33.526 K -40.86 % | 56.694 K -9.18 % | 62.426 K -9.03 % | 68.625 K -68.08 % | 215.012 K 306.16 % | 52.938 K 4.44 % | 50.686 K 32.51 % | 38.252 K -96.58 % | 1.119 M 1 318.02 % | 78.913 K -92.72 % | 1.084 M -32.75 % | 1.612 M 4 722.88 % | 33.424 K 439.27 % | 6.198 K -15.10 % | 7.300 K -88.63 % | 64.185 K | 0.000 -100.00 % | 4.417 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.155 K -57.43 % | 45.000 K -30.77 % | 65.000 K | 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 -100.00 % | 335.549 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 |
| Operating expenses | 101.470 K 37.42 % | 73.837 K 6.10 % | 69.590 K -52.10 % | 145.282 K 248.45 % | 41.694 K -88.96 % | 377.499 K 450.09 % | 68.625 K -68.08 % | 215.012 K 306.16 % | 52.938 K -24.20 % | 69.841 K -16.11 % | 83.252 K -92.97 % | 1.184 M 1 400.39 % | 78.913 K -92.72 % | 1.084 M -32.75 % | 1.612 M 4 722.88 % | 33.424 K 439.27 % | 6.198 K -15.10 % | 7.300 K -88.63 % | 64.185 K 56.55 % | 41.000 K 828.23 % | 4.417 K 10.31 % | 4.004 K 18.01 % | 3.393 K |
| Cost and expenses | 101.470 K 37.42 % | 73.837 K 6.10 % | 69.590 K -52.10 % | 145.282 K 248.45 % | 41.694 K -89.59 % | 400.436 K 483.51 % | 68.625 K -76.28 % | 289.297 K 446.48 % | 52.938 K -24.20 % | 69.841 K -16.11 % | 83.252 K -97.46 % | 3.283 M 4 060.28 % | 78.913 K -92.72 % | 1.084 M -32.88 % | 1.615 M 4 731.86 % | 33.424 K 439.27 % | 6.198 K -15.10 % | 7.300 K -88.63 % | 64.185 K 56.55 % | 41.000 K 828.23 % | 4.417 K 10.31 % | 4.004 K 18.01 % | 3.393 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 |
| Selling general and administrative expenses | 101.470 K 37.42 % | 73.837 K 6.10 % | 69.590 K 105.51 % | 33.862 K -18.78 % | 41.694 K -0.61 % | 41.950 K -38.87 % | 68.625 K -68.08 % | 215.012 K 306.16 % | 52.938 K -24.20 % | 69.841 K -16.11 % | 83.252 K -92.97 % | 1.184 M 1 400.39 % | 78.913 K -92.72 % | 1.084 M -32.75 % | 1.612 M 4 722.88 % | 33.424 K 439.27 % | 6.198 K -15.10 % | 7.300 K -88.63 % | 64.185 K 56.55 % | 41.000 K 828.23 % | 4.417 K 10.31 % | 4.004 K 18.01 % | 3.393 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 69.963 K 44.19 % | 48.523 K -38.43 % | 78.808 K 80.88 % | 43.570 K -44.18 % | 78.055 K 149.42 % | 31.294 K -52.42 % | 65.773 K -51.51 % | 135.646 K 331.92 % | 31.405 K -70.20 % | 105.374 K 130.68 % | 45.679 K 127.45 % | 20.083 K -24.19 % | 26.491 K -63.68 % | 72.939 K | 0.000 | 0.000 -100.00 % | 175.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 101.470 K 37.42 % | 73.837 K 47.91 % | 49.920 K 102.38 % | -2.094 M -83 860.00 % | 2.500 K -99.25 % | 335.549 K 415.44 % | 65.099 K -53.07 % | 138.713 K 390.07 % | 28.305 K -73.29 % | 105.975 K 110.08 % | 50.445 K 64.94 % | 30.583 K 14.48 % | 26.714 K -63.18 % | 72.560 K 2 802.40 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -101.000 K -36.79 % | -73.837 K -6.10 % | -69.590 K 53.30 % | -149.000 K -257.37 % | -41.694 K 0.61 % | -41.950 K 37.53 % | -67.148 K 76.60 % | -287.000 K -442.14 % | -52.938 K 24.20 % | -69.841 K 16.11 % | -83.252 K 97.46 % | -3.283 M -4 060.28 % | -78.913 K 92.74 % | -1.087 M 32.48 % | -1.610 M -4 716.90 % | -33.424 K -439.27 % | -6.198 K 15.10 % | -7.300 K 88.63 % | -64.185 K -56.55 % | -41.000 K -828.23 % | -4.417 K -10.31 % | -4.004 K -18.01 % | -3.393 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 44.08 217.57 % | -37.49 65.05 % | -107.29 -135.99 % | -45.46 64.77 % | -129.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -321.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.370 M 292.13 % | 349.373 K 16.57 % | 299.719 K 110.69 % | -2.805 M -31 028.62 % | -9.011 K 87.87 % | -74.316 K 21.23 % | -94.351 K 22.02 % | -121.000 K -285.29 % | -31.405 K 70.20 % | -105.374 K -130.68 % | -45.679 K -127.45 % | -20.083 K 24.19 % | -26.491 K 63.68 % | -72.939 K | 0.000 -100.00 % | 33.424 K 19 199.43 % | -175.000 | 0.000 -100.00 % | 64.185 K 56.55 % | 41.000 K 828.23 % | 4.417 K 10.31 % | 4.004 K 18.01 % | 3.393 K |
| 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 |
| 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 109.472 K -50.23 % | 219.943 K -32.91 % | 327.811 K -21.16 % | 415.788 K 271.93 % | 111.792 K -76.30 % | 471.680 K 163.91 % | 178.728 K -18.44 % | 219.140 K 100.35 % | 109.376 K 9.49 % | 99.898 K 8.76 % | 91.856 K 3.01 % | 89.169 K 35.46 % | 65.826 K -45.62 % | 121.047 K 289.52 % | 31.076 K 19 165.03 % | -163.000 85.42 % | -1.118 K -209.70 % | -361.000 84.48 % | -2.326 K 96.52 % | -66.919 K 36.05 % | -104.636 K -8 017.61 % | -1.289 K 68.23 % | -4.057 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 264.580 K 20.25 % | 220.032 K -32.96 % | 328.221 K -21.06 % | 415.788 K 251.66 % | 118.235 K -74.96 % | 472.175 K 163.48 % | 179.208 K -18.30 % | 219.339 K 100.54 % | 109.376 K 9.17 % | 100.187 K 9.10 % | 91.832 K 2.60 % | 89.506 K 35.53 % | 66.040 K -47.20 % | 125.065 K -3.16 % | 129.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -8.981 M 12.36 % | -10.248 M 2.53 % | -10.513 M 2.14 % | -10.743 M -37.92 % | -7.789 M -0.66 % | -7.739 M -6.20 % | -7.287 M -2.27 % | -7.125 M -6.08 % | -6.717 M -1.23 % | -6.635 M -2.71 % | -6.460 M -2.04 % | -6.331 M -109.11 % | -3.028 M -3.61 % | -2.922 M -64.48 % | -1.777 M -964.35 % | -166.921 K -24.87 % | -133.672 K -5.01 % | -127.299 K -6.08 % | -120.000 K -115.00 % | -55.814 K -276.77 % | -14.814 K -42.48 % | -10.397 K -62.63 % | -6.393 K |
| Common stock | 3.562 M 8.44 % | 3.284 M 51.71 % | 2.165 M 161.96 % | 826.402 K 237.37 % | 244.956 K 16.86 % | 209.619 K 0.00 % | 209.619 K 18.59 % | 176.752 K 66.41 % | 106.217 K 79.80 % | 59.075 K 214.81 % | 18.765 K 46.19 % | 12.836 K 8.03 % | 11.882 K 986.11 % | 1.094 K 39.54 % | 784.000 -97.18 % | 27.842 K 524.96 % | 4.455 K 0.00 % | 4.455 K 0.00 % | 4.455 K -33.56 % | 6.705 K 200.00 % | 2.235 K 0.90 % | 2.215 K 0.09 % | 2.213 K |
| Total equity | -573.230 K 69.55 % | -1.882 M 16.60 % | -2.257 M 28.42 % | -3.153 M -373.57 % | -665.858 K 13.30 % | -767.968 K -109.43 % | -366.688 K -66.02 % | -220.875 K -9.90 % | -200.975 K 11.85 % | -227.998 K -30.89 % | -174.193 K -99.83 % | -87.172 K -104.14 % | 2.106 M 4.60 % | 2.013 M -71.52 % | 7.070 M 12 876.84 % | 54.480 K 416.34 % | -17.222 K -51.75 % | -11.349 K -180.29 % | -4.049 K -106.73 % | 60.136 K -40.54 % | 101.136 K 190 722.64 % | 53.000 -98.69 % | 4.057 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.164 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 |
| Long term debt | 65.200 K -46.24 % | 121.280 K -48.80 % | 236.879 K -24.12 % | 312.159 K 2 555.77 % | 11.754 K -93.33 % | 176.301 K 706.46 % | 21.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 65.200 K -46.24 % | 121.281 K -48.80 % | 236.879 K -24.12 % | 312.159 K 769.09 % | 35.918 K -79.63 % | 176.301 K 706.46 % | 21.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 407.693 K -74.68 % | 1.610 M -11.97 % | 1.829 M -31.49 % | 2.670 M 763.23 % | 309.293 K 121.86 % | 139.407 K -0.69 % | 140.378 K 550.47 % | 21.581 K -13.04 % | 24.817 K 11.67 % | 22.224 K 16.14 % | 19.136 K 8.17 % | 17.691 K 28.84 % | 13.731 K -35.57 % | 21.310 K -27.17 % | 29.259 K -14.37 % | 34.168 K 169.57 % | 12.675 K 22 533.93 % | 56.000 0.00 % | 56.000 -97.94 % | 2.716 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 16.210 K -50.57 % | 32.791 K -20.72 % | 41.361 K 59.06 % | 26.003 K -87.88 % | 214.576 K 796.61 % | 23.932 K -3.90 % | 24.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 199.380 K 101.90 % | 98.752 K 8.11 % | 91.342 K -11.86 % | 103.629 K -2.68 % | 106.481 K -64.01 % | 295.874 K 88.04 % | 157.347 K -28.26 % | 219.339 K 100.54 % | 109.376 K 9.17 % | 100.187 K 9.10 % | 91.832 K 2.60 % | 89.506 K 35.53 % | 66.040 K -47.20 % | 125.065 K 329.05 % | 29.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 671.297 K -62.01 % | 1.767 M -12.97 % | 2.031 M -28.53 % | 2.841 M 346.45 % | 636.383 K 7.47 % | 592.162 K -12.03 % | 673.174 K 22.18 % | 550.988 K 85.92 % | 296.350 K -4.82 % | 311.367 K 18.18 % | 263.459 K 43.96 % | 183.009 K 81.69 % | 100.726 K -46.32 % | 187.631 K 11.07 % | 168.925 K 296.93 % | 42.558 K 132.05 % | 18.340 K 56.62 % | 11.710 K -23.84 % | 15.375 K 126.67 % | 6.783 K 93.80 % | 3.500 K 125.66 % | 1.551 K | 0.000 |
| Total liabilities | 736.497 K -61.00 % | 1.888 M -16.72 % | 2.267 M -28.09 % | 3.153 M 369.03 % | 672.301 K -12.51 % | 768.463 K 10.56 % | 695.035 K 26.14 % | 550.988 K 85.92 % | 296.350 K -4.82 % | 311.367 K 18.18 % | 263.459 K 43.96 % | 183.009 K 81.69 % | 100.726 K -46.32 % | 187.631 K -30.23 % | 268.925 K 531.90 % | 42.558 K 132.05 % | 18.340 K 56.62 % | 11.710 K -23.84 % | 15.375 K 126.67 % | 6.783 K 93.80 % | 3.500 K 125.66 % | 1.551 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.447 K 2.75 % | 21.847 K 45.65 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.431 K | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.500 K -3.13 % | 80.000 K -3.03 % | 82.500 K -2.94 % | 85.000 K -2.86 % | 87.500 K -2.78 % | 90.000 K -2.70 % | 92.500 K | 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 -100.00 % | 304.129 K 0.00 % | 304.129 K 10 478.40 % | 2.875 K 0.00 % | 2.875 K 0.00 % | 2.875 K 0.00 % | 2.875 K -99.86 % | 2.102 M 0.00 % | 2.102 M -50.88 % | 4.279 M 228 128.00 % | 1.875 K | 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 -100.00 % | 304.129 K 0.00 % | 304.129 K 278.39 % | 80.375 K -3.02 % | 82.875 K -2.93 % | 85.375 K -2.84 % | 87.875 K -95.99 % | 2.189 M -0.11 % | 2.192 M -49.86 % | 4.372 M 233 061.33 % | 1.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 % | 596.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.576 K 0.18 % | 325.976 K 241.78 % | 95.375 K 15.08 % | 82.875 K -2.93 % | 85.375 K -2.84 % | 87.875 K -96.00 % | 2.197 M 0.22 % | 2.192 M -55.88 % | 4.968 M 5 028.03 % | 96.875 K | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 8.159 K 35.98 % | 6.000 K -40.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 K -67.22 % | 3.938 K | 0.000 -100.00 % | 205.000 -94.76 % | 3.915 K -48.66 % | 7.625 K -20.43 % | 9.583 K 91.66 % | 5.000 K -99.67 % | 1.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 | 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 |
| cash and cash equivalents | 155.108 K 174 178.65 % | 89.000 -78.29 % | 410.000 | 0.000 -100.00 % | 6.443 K 1 201.62 % | 495.000 3.13 % | 480.000 141.21 % | 199.000 | 0.000 -100.00 % | 289.000 1 304.17 % | -24.000 -107.12 % | 337.000 57.48 % | 214.000 -94.67 % | 4.018 K -95.90 % | 98.073 K 60 067.48 % | 163.000 -85.42 % | 1.118 K 209.70 % | 361.000 -84.48 % | 2.326 K -96.52 % | 66.919 K -36.05 % | 104.636 K 8 017.61 % | 1.289 K -68.23 % | 4.057 K |
| Cash and short term investments | 155.108 K 174 178.65 % | 89.000 -78.29 % | 410.000 | 0.000 -100.00 % | 6.443 K 1 201.62 % | 495.000 3.13 % | 480.000 141.21 % | 199.000 | 0.000 -100.00 % | 289.000 1 304.17 % | -24.000 -107.12 % | 337.000 57.48 % | 214.000 -94.67 % | 4.018 K -95.90 % | 98.073 K 60 067.48 % | 163.000 -85.42 % | 1.118 K 209.70 % | 361.000 -84.48 % | 2.326 K -96.52 % | 66.919 K -36.05 % | 104.636 K 8 017.61 % | 1.289 K -68.23 % | 4.057 K |
| Total current assets | 163.267 K 2 581.34 % | 6.089 K -41.51 % | 10.410 K | 0.000 -100.00 % | 6.443 K 1 201.62 % | 495.000 -72.05 % | 1.771 K -57.19 % | 4.137 K | 0.000 -100.00 % | 494.000 -87.30 % | 3.891 K -51.13 % | 7.962 K -18.73 % | 9.797 K 8.64 % | 9.018 K -99.62 % | 2.371 M 1 454 460.12 % | 163.000 -85.42 % | 1.118 K 209.70 % | 361.000 -84.48 % | 2.326 K -96.52 % | 66.919 K -36.05 % | 104.636 K 6 423.44 % | 1.604 K -60.46 % | 4.057 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 |
| Net 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 -100.00 % | 772.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 64.224 K 10.28 % | 58.235 K -47.11 % | 110.115 K 62.86 % | 67.615 K -69.35 % | 220.609 K 40.62 % | 156.881 K -58.22 % | 375.449 K 21.09 % | 310.068 K 91.21 % | 162.157 K -14.18 % | 188.956 K 23.91 % | 152.491 K 101.14 % | 75.812 K 261.78 % | 20.955 K -49.21 % | 41.256 K -59.52 % | 101.908 K 1 114.64 % | 8.390 K 48.10 % | 5.665 K -51.39 % | 11.654 K -23.92 % | 15.319 K 276.67 % | 4.067 K 16.20 % | 3.500 K 125.66 % | 1.551 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.609 K | 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 |
| 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 |
| 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 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 900.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.841 M -4.63 % | 5.076 M -16.60 % | 6.086 M -9.95 % | 6.759 M -1.67 % | 6.874 M 1.74 % | 6.756 M 0.75 % | 6.706 M -0.26 % | 6.723 M 4.88 % | 6.410 M 0.97 % | 6.348 M 1.29 % | 6.267 M 0.58 % | 6.231 M 21.78 % | 5.117 M 3.70 % | 4.934 M -44.22 % | 8.846 M 3 998.38 % | 215.832 K 92.72 % | 111.995 K 0.45 % | 111.495 K 0.00 % | 111.495 K 25.09 % | 89.131 K -21.62 % | 113.715 K 1 280.87 % | 8.235 K -0.02 % | 8.237 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 163.267 K 2 581.34 % | 6.089 K -41.51 % | 10.410 K | 0.000 -100.00 % | 6.443 K 1 201.62 % | 495.000 -99.85 % | 328.347 K -0.53 % | 330.113 K 246.12 % | 95.375 K 14.40 % | 83.369 K -6.61 % | 89.266 K -6.86 % | 95.837 K -95.66 % | 2.207 M 0.26 % | 2.201 M -70.01 % | 7.339 M 7 462.72 % | 97.038 K 8 579.61 % | 1.118 K 209.70 % | 361.000 -96.81 % | 11.326 K -83.08 % | 66.919 K -36.05 % | 104.636 K 6 423.44 % | 1.604 K -60.46 % | 4.057 K |
| 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 |
| 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.075 K -65.20 % | 74.921 K 0.76 % | 74.358 K 150.35 % | -147.688 K -193.40 % | 158.124 K 20.99 % | 130.690 K 90.22 % | 68.703 K -63.19 % | 186.641 K 871.05 % | -24.206 K -134.80 % | 69.553 K -10.97 % | 78.125 K -97.86 % | 3.656 M 22 798.06 % | -16.107 K -167.16 % | 23.983 K 57.57 % | 15.221 K 193.56 % | 5.185 K 188.33 % | -5.870 K -210.03 % | 5.335 K 1 407.60 % | -408.000 -112.43 % | 3.283 K 45.01 % | 2.264 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 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.280 K 99.26 % | 65.381 K -65.34 % | 188.625 K 803.85 % | -26.799 K -140.32 % | 66.465 K -13.32 % | 76.680 K -53.49 % | 164.857 K 912.06 % | -20.301 K -232.27 % | 15.348 K -12.39 % | 17.518 K 542.86 % | 2.725 K 145.50 % | -5.989 K -63.41 % | -3.665 K -132.57 % | 11.252 K 1 884.48 % | 567.000 -70.91 % | 1.949 K | 0.000 | 0.000 |
| Other working capital | 744.000 -94.74 % | 14.133 K -44.27 % | 25.358 K 1 271.27 % | -2.165 K -121.27 % | 10.177 K 2 382.20 % | 410.000 -87.66 % | 3.322 K 267.44 % | -1.984 K -176.51 % | 2.593 K -16.03 % | 3.088 K 113.70 % | 1.445 K -99.96 % | 3.491 M 83 140.80 % | 4.194 K -51.43 % | 8.635 K 475.93 % | -2.297 K -193.37 % | 2.460 K 1 967.23 % | 119.000 -98.68 % | 9.000 K 177.19 % | -11.660 K -529.31 % | 2.716 K 762.22 % | 315.000 | 0.000 | 0.000 |
| Other non cash items | -1.397 M -296.59 % | -352.178 K 5.43 % | -372.404 K -112.13 % | 3.071 M 2 535.67 % | -126.097 K -139.17 % | 321.913 K 1 026.44 % | 28.578 K -52.24 % | 59.832 K | 0.000 | 0.000 | 0.000 100.00 % | -431.761 K -1 683.80 % | 27.261 K -97.32 % | 1.019 M -31.41 % | 1.485 M 18 287.82 % | 8.076 K 1 515.20 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 K -17.60 % | 1.500 K |
| Net cash provided by operating activities | -103.581 K -783.72 % | -11.721 K 34.87 % | -17.997 K 40.67 % | -30.336 K -62.42 % | -18.678 K -2 461.31 % | 791.000 -10.22 % | 881.000 103.82 % | -23.080 K 70.33 % | -77.789 K -24 952.72 % | 313.000 186.70 % | -361.000 99.26 % | -48.682 K 27.92 % | -67.536 K -121.63 % | -30.473 K 71.51 % | -106.976 K -435.20 % | -19.988 K -70.21 % | -11.743 K -497.61 % | -1.965 K 96.96 % | -64.593 K -71.26 % | -37.717 K -1 651.83 % | -2.153 K 22.22 % | -2.768 K -46.22 % | -1.893 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 144.000 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 100.00 % | -600.000 -105.71 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 0.00 % | 600.000 200.00 % | -600.000 -105.71 % | 10.500 K 170.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 269.000 K | 0.000 -100.00 % | 18.500 K -44.60 % | 33.393 K 70.15 % | 19.626 K 1 526.31 % | -1.376 K | 0.000 -100.00 % | 32.500 K -64.86 % | 92.500 K | 0.000 | 0.000 -100.00 % | 22.341 K -75.23 % | 90.196 K 12.16 % | 80.418 K 32.08 % | 60.886 K | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 105.500 K | 0.000 -100.00 % | 250.000 |
| 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 |
| 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 |
| Other financing activites | -10.400 K -191.23 % | 11.400 K 12 358.06 % | -93.000 97.93 % | -4.500 K | 0.000 | 0.000 | 0.000 100.00 % | -19.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.464 K 200.00 % | -26.464 K | 0.000 -100.00 % | 10.081 K -47.03 % | 19.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 258.600 K 2 168.42 % | 11.400 K -38.07 % | 18.407 K -36.29 % | 28.893 K 47.22 % | 19.626 K 1 526.31 % | -1.376 K | 0.000 -100.00 % | 12.779 K -86.18 % | 92.500 K | 0.000 | 0.000 -100.00 % | 48.805 K -23.42 % | 63.732 K -9.39 % | 70.337 K -0.89 % | 70.967 K 272.86 % | 19.033 K 52.26 % | 12.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.500 K | 0.000 -100.00 % | 250.000 |
| 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 |
| Net change in cash | 155.019 K 48 392.52 % | -321.000 -178.29 % | 410.000 128.41 % | -1.443 K -252.22 % | 948.000 6 220.00 % | 15.000 -94.66 % | 281.000 41.21 % | 199.000 168.86 % | -289.000 -192.33 % | 313.000 186.70 % | -361.000 -393.50 % | 123.000 103.23 % | -3.804 K 95.96 % | -94.055 K -196.06 % | 97.910 K 10 352.36 % | -955.000 -226.16 % | 757.000 138.52 % | -1.965 K 96.96 % | -64.593 K -71.26 % | -37.717 K -136.50 % | 103.347 K 3 833.63 % | -2.768 K -68.47 % | -1.643 K |
| Cash at beginning of period | 89.000 -78.29 % | 410.000 | 0.000 -100.00 % | 1.443 K 191.52 % | 495.000 3.13 % | 480.000 141.21 % | 199.000 | 0.000 -100.00 % | 289.000 1 304.17 % | -24.000 -107.12 % | 337.000 57.48 % | 214.000 -94.67 % | 4.018 K -95.90 % | 98.073 K 60 067.48 % | 163.000 -85.42 % | 1.118 K 209.70 % | 361.000 -84.48 % | 2.326 K -96.52 % | 66.919 K -36.05 % | 104.636 K 8 017.61 % | 1.289 K -68.23 % | 4.057 K -28.82 % | 5.700 K |
| Cash at end of period | 155.108 K 174 178.65 % | 89.000 -78.29 % | 410.000 | 0.000 -100.00 % | 1.443 K 191.52 % | 495.000 3.13 % | 480.000 141.21 % | 199.000 | 0.000 -100.00 % | 289.000 1 304.17 % | -24.000 -107.12 % | 337.000 57.48 % | 214.000 -94.67 % | 4.018 K -95.90 % | 98.073 K 60 067.48 % | 163.000 -85.42 % | 1.118 K 209.70 % | 361.000 -84.48 % | 2.326 K -96.52 % | 66.919 K -36.05 % | 104.636 K 8 017.61 % | 1.289 K -68.23 % | 4.057 K |
| Operating cash flow | -103.581 K -783.72 % | -11.721 K 34.87 % | -17.997 K 40.67 % | -30.336 K -62.42 % | -18.678 K -2 461.31 % | 791.000 -10.22 % | 881.000 103.82 % | -23.080 K 70.33 % | -77.789 K -24 952.72 % | 313.000 186.70 % | -361.000 99.26 % | -48.682 K 27.92 % | -67.536 K -121.63 % | -30.473 K 71.51 % | -106.976 K -435.20 % | -19.988 K -70.21 % | -11.743 K -497.61 % | -1.965 K 96.96 % | -64.593 K -71.26 % | -37.717 K -1 651.83 % | -2.153 K 22.22 % | -2.768 K -46.22 % | -1.893 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -103.581 K -783.72 % | -11.721 K 34.87 % | -17.997 K 40.67 % | -30.336 K -62.42 % | -18.678 K -2 461.31 % | 791.000 -10.22 % | 881.000 103.82 % | -23.080 K 70.33 % | -77.789 K -24 952.72 % | 313.000 186.70 % | -361.000 99.26 % | -48.682 K 27.92 % | -67.536 K -121.63 % | -30.473 K 71.51 % | -106.976 K -435.20 % | -19.988 K -70.21 % | -11.743 K -497.61 % | -1.965 K 96.96 % | -64.593 K -71.26 % | -37.717 K -1 651.83 % | -2.153 K 22.22 % | -2.768 K -46.22 % | -1.893 K |
| 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |