Andes Gold Corporation AGCZ
Finances
| 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.650 M -68.21 % | 5.189 M | 0.000 -100.00 % | 853.185 K -48.76 % | 1.665 M -57.68 % | 3.935 M 9.86 % | 3.582 M 1.25 % | 3.537 M 1.07 % | 3.500 M 600.00 % | 500.000 K |
| Net income | -6.217 M -126.70 % | -2.742 M -678.67 % | -352.156 K 15.72 % | -417.822 K 41.50 % | -714.246 K -160.73 % | -273.939 K 70.97 % | -943.652 K 60.97 % | -2.418 M | 0.000 100.00 % | -300.000 K |
| Income before tax | -906.519 K 65.36 % | -2.617 M | 0.000 100.00 % | -392.822 K 42.98 % | -688.896 K -152.26 % | -273.089 K 72.49 % | -992.802 K 58.93 % | -2.417 M | 0.000 | 0.000 |
| Income before tax ratio | -0.55 -8.98 % | -0.50 | 0.00 100.00 % | -0.46 -11.29 % | -0.41 -496.11 % | -0.07 74.96 % | -0.28 59.43 % | -0.68 | 0.00 | 0.00 |
| EBITDA | -490.581 K 77.04 % | -2.137 M -5 757.52 % | -36.476 K 91.55 % | -431.860 K 40.86 % | -730.231 K -120.06 % | -331.826 K 69.96 % | -1.105 M 56.44 % | -2.536 M | 0.000 100.00 % | -300.000 K |
| Net income ratio | -3.77 -613.17 % | -0.53 | 0.00 100.00 % | -0.49 -14.17 % | -0.43 -516.13 % | -0.07 73.57 % | -0.26 61.46 % | -0.68 | 0.00 100.00 % | -0.60 |
| Ratio EBITDA | -0.30 27.77 % | -0.41 | 0.00 100.00 % | -0.51 -15.42 % | -0.44 -420.03 % | -0.08 72.66 % | -0.31 56.98 % | -0.72 | 0.00 100.00 % | -0.60 |
| Gross profit ratio | 0.17 -56.82 % | 0.39 | 0.00 -100.00 % | 0.85 -0.22 % | 0.85 1.36 % | 0.84 -2.04 % | 0.85 -0.22 % | 0.86 -0.19 % | 0.86 -14.29 % | 1.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 855.000 402.94 % | 170.000 132.88 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 2.82 % | 71.000 0.00 % | 71.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 -100.00 % | 855.000 402.94 % | 170.000 132.88 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 2.82 % | 71.000 0.00 % | 71.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 100.00 % | -3 207.18 -54.82 % | -2 071.51 63.81 % | -5 723.59 41.50 % | -9 784.19 -160.73 % | -3 752.59 71.77 % | -13 290.87 60.97 % | -34 055.39 | 0.00 | 0.00 |
| Earnings per share | 0.00 100.00 % | -3 207.18 -54.82 % | -2 071.51 63.81 % | -5 723.59 41.50 % | -9 784.19 -160.73 % | -3 752.59 71.77 % | -13 290.87 60.97 % | -34 055.39 | 0.00 | 0.00 |
| Gross profit | 276.895 K -86.27 % | 2.017 M | 0.000 -100.00 % | 721.435 K -48.88 % | 1.411 M -57.11 % | 3.290 M 7.61 % | 3.057 M 1.03 % | 3.026 M 0.88 % | 3.000 M 500.00 % | 500.000 K |
| Income tax expense | 5.310 M 4 133.03 % | 125.442 K -68.77 % | 401.620 K 1 506.48 % | 25.000 K -1.38 % | 25.350 K 2 882.35 % | 850.000 101.73 % | -49.150 K -5 882.35 % | 850.000 | 0.000 -100.00 % | 300.000 K |
| Cost of revenue | 1.373 M -56.73 % | 3.172 M | 0.000 -100.00 % | 131.750 K -48.13 % | 254.005 K -60.61 % | 644.823 K 22.94 % | 524.497 K 2.60 % | 511.214 K 2.24 % | 500.000 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M 3.89 % | 1.964 M -32.23 % | 2.898 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.611 M -27.56 % | 2.223 M -17.19 % | 2.685 M | 0.000 | 0.000 |
| Other expenses | 121.689 K -65.82 % | 356.031 K | 0.000 -100.00 % | 24.542 K -23.09 % | 31.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.189 M -73.61 % | 4.507 M 9 011.33 % | 49.465 K -95.80 % | 1.178 M -45.80 % | 2.173 M -40.47 % | 3.651 M -12.81 % | 4.187 M -25.00 % | 5.583 M 86.10 % | 3.000 M 275.00 % | 800.000 K |
| Cost and expenses | 2.562 M -66.64 % | 7.679 M 15 424.48 % | 49.465 K -96.22 % | 1.310 M -46.05 % | 2.427 M -43.49 % | 4.296 M -8.83 % | 4.712 M -22.69 % | 6.094 M 74.12 % | 3.500 M 337.50 % | 800.000 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 |
| Selling general and administrative expenses | 1.068 M -74.28 % | 4.151 M 8 291.74 % | 49.464 K -95.71 % | 1.153 M -46.14 % | 2.141 M -41.35 % | 3.651 M -12.81 % | 4.187 M -25.00 % | 5.583 M 86.10 % | 3.000 M 275.00 % | 800.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 415.938 K 17.79 % | 353.114 K 510.88 % | -85.940 K -120.14 % | -39.038 K 5.56 % | -41.335 K -242.84 % | 28.938 K 14.78 % | 25.211 K 21.12 % | 20.815 K | 0.000 | 0.000 |
| Operating income | -912.326 K 63.36 % | -2.490 M -5 133.37 % | 49.464 K 110.84 % | -456.402 K 40.12 % | -762.141 K -311.26 % | 360.764 K -68.07 % | 1.130 M -55.81 % | 2.557 M | 0.000 100.00 % | -300.000 K |
| Operating income ratio | -0.55 -15.28 % | -0.48 | 0.00 100.00 % | -0.53 -16.87 % | -0.46 -599.22 % | 0.09 -70.93 % | 0.32 -56.36 % | 0.72 | 0.00 100.00 % | -0.60 |
| Total other income expenses net | 5.807 K 104.57 % | -126.992 K 44.91 % | -230.511 K -462.55 % | 63.580 K -13.20 % | 73.245 K -16.46 % | 87.675 K 104.13 % | -2.123 M 57.32 % | -4.974 M | 0.000 -100.00 % | 300.000 K |
| 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.180 M -14.34 % | 2.545 M 3 952.62 % | -66.067 K -32.02 % | -50.044 K 36.83 % | -79.220 K 15.29 % | -93.521 K 74.90 % | -372.539 K 85.24 % | -2.524 M -531.10 % | -400.000 K 33.33 % | -600.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 404.657 K -21.33 % | 514.399 K -38.33 % | 834.065 K -35.29 % | 1.289 M 5.55 % | 1.221 M 1 121.24 % | 100.000 K | 0.000 | 0.000 |
| Total debt | 2.157 M -7.94 % | 2.343 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.170 M -221.71 % | -3.161 M 46.58 % | -5.918 M -8.25 % | -5.467 M -8.28 % | -5.049 M -16.48 % | -4.335 M -6.75 % | -4.061 M -30.27 % | -3.117 M -345.32 % | -700.000 K -16.67 % | -600.000 K |
| Common stock | 51.561 K 50.71 % | 34.211 K 400.45 % | 6.836 K 133.71 % | 2.925 K 0.00 % | 2.925 K 0.00 % | 2.925 K 0.65 % | 2.906 K 0.52 % | 2.891 K | 0.000 | 0.000 |
| Total equity | -871.429 K -258.86 % | 548.566 K -15.37 % | 648.199 K -17.40 % | 784.783 K -34.74 % | 1.203 M -37.26 % | 1.917 M -12.29 % | 2.185 M -30.82 % | 3.159 M 163.27 % | 1.200 M 500.00 % | 200.000 K |
| Other non current liabilities | -22.865 K 88.67 % | -201.830 K 64.11 % | -562.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 756.044 K -30.69 % | 1.091 M 93.99 % | 562.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 733.179 K -17.53 % | 889.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.244 M 8 153.36 % | 27.185 K -98.28 % | 1.582 M | 0.000 -100.00 % | 5.000 K -9.40 % | 5.519 K -54.98 % | 12.259 K -94.96 % | 243.459 K -51.31 % | 500.000 K -16.67 % | 600.000 K |
| Deferred revenue | 0.000 -100.00 % | 37.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.424 M -2.08 % | 1.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.178 M 54.35 % | 2.707 M 10 752.60 % | 24.943 K 66.81 % | 14.953 K -27.66 % | 20.671 K -41.78 % | 35.504 K 18.39 % | 29.988 K -94.65 % | 561.042 K -6.49 % | 600.000 K 0.00 % | 600.000 K |
| Total liabilities | 4.911 M 36.58 % | 3.596 M 14 316.80 % | 24.943 K 66.81 % | 14.953 K -27.66 % | 20.671 K -41.78 % | 35.504 K 18.39 % | 29.988 K -94.65 % | 561.042 K -6.49 % | 600.000 K 0.00 % | 600.000 K |
| Other non current assets | 24.983 K -97.23 % | 901.127 K 559.53 % | 136.631 K 3 027.28 % | 4.369 K -43.27 % | 7.702 K 9.47 % | 7.036 K -14.66 % | 8.245 K -95.60 % | 187.406 K -73.23 % | 700.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Intangible assets | 574.465 K -1.95 % | 585.861 K | 0.000 -100.00 % | 51.137 K 15.66 % | 44.213 K 145.66 % | 17.998 K | 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 |
| Goodwill and intangible assets | 574.465 K -1.95 % | 585.861 K | 0.000 -100.00 % | 51.137 K 15.66 % | 44.213 K 7.18 % | 41.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.452 M -10.59 % | 1.624 M 88 423.05 % | 1.835 K -90.59 % | 19.505 K -47.41 % | 37.091 K -36.64 % | 58.540 K -18.81 % | 72.101 K -10.25 % | 80.335 K -19.67 % | 100.000 K | 0.000 |
| Total non current assets | 2.052 M -34.05 % | 3.111 M 2 147.04 % | 138.466 K 84.59 % | 75.011 K -15.72 % | 89.006 K -16.68 % | 106.826 K 32.96 % | 80.346 K -86.33 % | 587.741 K -26.53 % | 800.000 K | 0.000 |
| Other current assets | 1.427 M 1 265.17 % | 104.562 K 33.63 % | 78.249 K | 0.000 -100.00 % | 110.838 K -69.66 % | 365.298 K 3.01 % | 354.634 K -15.16 % | 418.000 K 4.50 % | 400.000 K 100.00 % | 200.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 404.657 K -21.33 % | 514.399 K -38.33 % | 834.065 K -35.29 % | 1.289 M 5.55 % | 1.221 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -22.865 K 88.67 % | -201.830 K -405.49 % | 66.067 K 32.02 % | 50.044 K -36.83 % | 79.220 K -15.29 % | 93.521 K -74.90 % | 372.539 K -85.24 % | 2.524 M 531.10 % | 400.000 K -33.33 % | 600.000 K |
| Cash and short term investments | -22.865 K 88.67 % | -201.830 K -142.88 % | 470.724 K -16.60 % | 564.443 K -38.20 % | 913.285 K -33.94 % | 1.383 M -13.25 % | 1.594 M -36.86 % | 2.524 M 531.10 % | 400.000 K -33.33 % | 600.000 K |
| Total current assets | 1.988 M 92.42 % | 1.033 M 93.23 % | 534.676 K -26.22 % | 724.725 K -36.11 % | 1.134 M -38.54 % | 1.846 M -13.56 % | 2.135 M -31.84 % | 3.133 M 213.25 % | 1.000 M 25.00 % | 800.000 K |
| Inventory | 334.917 K 63.43 % | 204.933 K | 0.000 -100.00 % | 99.199 K 12.71 % | 88.012 K 10.46 % | 79.681 K -35.99 % | 124.484 K -13.26 % | 143.519 K -28.24 % | 200.000 K | 0.000 |
| Net receivables | 225.694 K -68.81 % | 723.668 K 44.76 % | 499.896 K 4 446.58 % | 10.995 K -50.33 % | 22.135 K 22.99 % | 17.998 K -71.04 % | 62.150 K 33.36 % | 46.604 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 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 |
| Account payables | 510.259 K -57.05 % | 1.188 M 4 870.82 % | 23.900 K 59.83 % | 14.953 K -4.58 % | 15.671 K -47.74 % | 29.985 K 69.13 % | 17.729 K -94.42 % | 317.583 K 217.58 % | 100.000 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 22.865 K -88.67 % | 201.830 K 119.99 % | 91.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 224.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.246 M 151.57 % | 3.675 M -40.65 % | 6.193 M -0.89 % | 6.249 M 0.00 % | 6.249 M 0.00 % | 6.249 M 0.09 % | 6.243 M -0.48 % | 6.274 M 230.19 % | 1.900 M 137.50 % | 800.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.040 M -2.52 % | 4.145 M 515.70 % | 673.142 K -15.83 % | 799.736 K -34.62 % | 1.223 M -37.34 % | 1.952 M -11.87 % | 2.215 M -40.45 % | 3.720 M 106.68 % | 1.800 M 125.00 % | 800.000 K |
| 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 100.00 % | -50.000 K | 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 |
| Change in working capital | -752.571 K -327.94 % | 330.156 K 635.08 % | 44.914 K 49.79 % | 29.985 K -85.12 % | 201.493 K 141.10 % | 83.574 K 292.96 % | -43.311 K -138.71 % | 111.877 K 137.29 % | -300.000 K -200.00 % | -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 |
| Inventory | -58.351 K -641.74 % | 10.771 K 223.80 % | -8.700 K -132.31 % | 26.929 K 423.24 % | -8.331 K -118.59 % | 44.803 K 135.37 % | 19.035 K -61.71 % | 49.715 K 124.86 % | -200.000 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Other working capital | -694.220 K -317.36 % | 319.385 K 495.71 % | 53.614 K 1 654.38 % | 3.056 K -98.54 % | 209.824 K 441.19 % | 38.771 K 162.19 % | -62.346 K -200.30 % | 62.162 K 131.08 % | -200.000 K | 0.000 |
| Other non cash items | 2.892 M 121.96 % | 1.303 M 1 949.60 % | -70.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K |
| Net cash provided by operating activities | -3.661 M -384.37 % | -755.789 K -63.01 % | -463.634 K -37.05 % | -338.295 K 25.79 % | -455.843 K -182.38 % | -161.427 K 83.22 % | -961.752 K 57.91 % | -2.285 M -357.05 % | -500.000 K -66.67 % | -300.000 K |
| Investments in property plant and equipment | -60.317 K 85.23 % | -408.343 K -11 480.91 % | -3.526 K 45.52 % | -6.472 K 38.13 % | -10.461 K 81.04 % | -55.185 K -234.19 % | -16.513 K -146.65 % | -6.695 K 93.31 % | -100.000 K | 0.000 |
| Acquisitions net | -46.166 K | 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 | 0.000 100.00 % | -67.785 K 94.45 % | -1.221 M | 0.000 100.00 % | -100.000 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 200.000 K 82.25 % | 109.742 K -65.67 % | 319.668 K -29.74 % | 454.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 616.913 K 689.32 % | -104.683 K -277.61 % | 58.941 K 1 545.70 % | -4.077 K -37.60 % | -2.963 K 92.63 % | -40.224 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 510.430 K 263.06 % | -313.026 K -289.53 % | 165.157 K -46.57 % | 309.119 K -29.99 % | 441.536 K 459.06 % | -122.970 K 90.07 % | -1.238 M -18 387.72 % | -6.695 K 96.65 % | -200.000 K | 0.000 |
| Debt repayment | 1.772 M 481.62 % | 304.656 K 423.52 % | 58.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.378 M 90.30 % | 724.317 K 130.31 % | 314.500 K | 0.000 -100.00 % | 6.000 -99.89 % | 5.379 K 304.44 % | 1.330 K -99.97 % | 4.231 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.487 K 30.67 % | -45.419 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.817 K 67.18 % | -100.000 K | 0.000 |
| Other financing activites | 0.000 -100.00 % | 27.185 K 108.64 % | -314.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.810 K -67.59 % | 240.104 K -51.98 % | 500.000 K -44.44 % | 900.000 K |
| Net cash used provided by financing activities | 3.150 M 198.28 % | 1.056 M 235.82 % | 314.500 K | 0.000 -100.00 % | 6.000 -99.89 % | 5.379 K -88.71 % | 47.653 K -98.92 % | 4.393 M 998.18 % | 400.000 K -55.56 % | 900.000 K |
| 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 |
| Net change in cash | 0.000 100.00 % | -12.657 K -178.99 % | 16.023 K 154.92 % | -29.176 K -104.01 % | -14.301 K 94.87 % | -279.018 K 87.03 % | -2.152 M -202.43 % | 2.101 M 800.26 % | -300.000 K -150.00 % | 600.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 12.657 K -74.71 % | 50.044 K -36.83 % | 79.220 K -15.29 % | 93.521 K -74.90 % | 372.539 K -85.24 % | 2.524 M 495.91 % | 423.622 K -29.40 % | 600.000 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 66.067 K 32.02 % | 50.044 K -36.83 % | 79.220 K -15.29 % | 93.521 K -74.90 % | 372.539 K -85.24 % | 2.524 M 741.46 % | 300.000 K -50.00 % | 600.000 K |
| Operating cash flow | -3.661 M -384.37 % | -755.789 K -63.01 % | -463.634 K -37.05 % | -338.295 K 25.79 % | -455.843 K -182.38 % | -161.427 K 83.22 % | -961.752 K 57.91 % | -2.285 M -357.05 % | -500.000 K -66.67 % | -300.000 K |
| Capital expenditure | -60.317 K 85.23 % | -408.343 K -11 480.91 % | -3.526 K 45.52 % | -6.472 K 38.13 % | -10.461 K 81.04 % | -55.185 K -234.19 % | -16.513 K -146.65 % | -6.695 K 93.31 % | -100.000 K | 0.000 |
| Free CashFlow | -3.721 M -219.65 % | -1.164 M -149.19 % | -467.160 K -35.50 % | -344.767 K 26.06 % | -466.304 K -115.27 % | -216.612 K 77.86 % | -978.265 K 57.32 % | -2.292 M -281.99 % | -600.000 K -100.00 % | -300.000 K |
| 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -2.431 M -256.39 % | 1.554 M 6.96 % | 1.453 M 35.43 % | 1.073 M -24.57 % | 1.423 M 7.30 % | 1.326 M 10.91 % | 1.195 M | 0.000 100.00 % | -490.696 K -430.08 % | 148.658 K -13.13 % | 171.123 K 0.12 % | 170.926 K -15.93 % | 203.311 K 8.50 % | 187.375 K -21.85 % | 239.748 K 7.63 % | 222.751 K -58.35 % | 534.847 K -10.86 % | 600.000 K -45.45 % | 1.100 M -31.25 % | 1.600 M 24.82 % | 1.282 M 28.18 % | 1.000 M 66.67 % | 600.000 K -14.29 % | 700.000 K -16.42 % | 837.480 K 4.69 % | 800.000 K -11.11 % | 900.000 K -10.00 % | 1.000 M -16.67 % | 1.200 M 50.00 % | 800.000 K 0.00 % | 800.000 K 14.29 % | 700.000 K 250.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -1.619 M 35.06 % | -2.494 M -119.48 % | -1.136 M -12.27 % | -1.012 M -39.48 % | -725.474 K -75.59 % | -413.171 K -87.82 % | -219.984 K -340.25 % | -49.968 K 55.58 % | -112.480 K 19.12 % | -139.063 K -38.50 % | -100.409 K -1.29 % | -99.132 K 49.18 % | -195.072 K -114.70 % | -90.858 K 6.83 % | -97.515 K -183.66 % | -34.377 K -231.91 % | 26.061 K 126.06 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -43.652 K 56.35 % | -100.000 K 0.00 % | -100.000 K 83.33 % | -600.000 K 34.64 % | -917.933 K -129.48 % | -400.000 K 60.00 % | -1.000 M -900.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Income before tax | 1.869 M 236.23 % | -1.372 M -104.06 % | -672.262 K 13.33 % | -775.656 K -15.55 % | -671.286 K -62.22 % | -413.810 K -88.14 % | -219.945 K -340.17 % | -49.968 K | 0.000 100.00 % | -139.063 K -38.50 % | -100.409 K -1.29 % | -99.132 K -151.32 % | 193.150 K 48.16 % | 130.364 K -4.32 % | 136.257 K 126.30 % | 60.211 K 199.09 % | -60.764 K | 0.000 | 0.000 | 0.000 100.00 % | -229.848 K | 0.000 | 0.000 | 0.000 100.00 % | -856.703 K | 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 | -0.77 12.89 % | -0.88 -90.77 % | -0.46 36.00 % | -0.72 -53.19 % | -0.47 -51.18 % | -0.31 -69.64 % | -0.18 | 0.00 | 0.00 100.00 % | -0.94 -59.43 % | -0.59 -1.17 % | -0.58 -161.05 % | 0.95 36.55 % | 0.70 22.42 % | 0.57 110.26 % | 0.27 337.92 % | -0.11 | 0.00 | 0.00 | 0.00 100.00 % | -0.18 | 0.00 | 0.00 | 0.00 100.00 % | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.865 M 283.48 % | -1.017 M -41.90 % | -716.341 K -15.02 % | -622.810 K -57.95 % | -394.302 K -25.30 % | -314.686 K -146.00 % | -127.923 K 22.51 % | -165.093 K -150.76 % | 325.255 K 339.18 % | 74.059 K 170.82 % | -104.573 K 4.84 % | -109.895 K 37.72 % | -176.448 K -67.45 % | -105.375 K 4.32 % | -110.129 K -175.96 % | -39.908 K 34.32 % | -60.764 K 69.62 % | -200.000 K -100.00 % | -100.000 K | 0.000 100.00 % | -229.848 K -129.85 % | -100.000 K 50.00 % | -200.000 K 66.67 % | -600.000 K 29.96 % | -856.703 K -114.18 % | -400.000 K 63.64 % | -1.100 M -1 000.00 % | -100.000 K 95.65 % | -2.300 M -387.50 % | 800.000 K 0.00 % | 800.000 K 14.29 % | 700.000 K 216.67 % | -600.000 K -700.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income ratio | 0.67 141.52 % | -1.60 -105.19 % | -0.78 17.10 % | -0.94 -84.92 % | -0.51 -63.64 % | -0.31 -69.35 % | -0.18 | 0.00 -100.00 % | 0.23 124.50 % | -0.94 -59.43 % | -0.59 -1.17 % | -0.58 39.55 % | -0.96 -97.87 % | -0.48 -19.22 % | -0.41 -163.55 % | -0.15 -416.73 % | 0.05 129.24 % | -0.17 -83.33 % | -0.09 | 0.00 100.00 % | -0.03 65.95 % | -0.10 40.00 % | -0.17 80.56 % | -0.86 21.80 % | -1.10 -119.21 % | -0.50 55.00 % | -1.11 -1 011.11 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 |
| Ratio EBITDA | -0.77 -17.32 % | -0.65 -32.66 % | -0.49 15.07 % | -0.58 -109.41 % | -0.28 -16.77 % | -0.24 -121.80 % | -0.11 | 0.00 100.00 % | -0.66 -233.05 % | 0.50 181.52 % | -0.61 4.95 % | -0.64 25.92 % | -0.87 -54.32 % | -0.56 -22.43 % | -0.46 -156.39 % | -0.18 -57.70 % | -0.11 65.92 % | -0.33 -266.67 % | -0.09 | 0.00 100.00 % | -0.18 -79.32 % | -0.10 70.00 % | -0.33 61.11 % | -0.86 16.21 % | -1.02 -104.59 % | -0.50 59.09 % | -1.22 -1 122.22 % | -0.10 94.78 % | -1.92 -291.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 133.33 % | -3.00 -400.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.20 63.21 % | 0.12 -48.94 % | 0.24 17.84 % | 0.21 -43.95 % | 0.37 0.38 % | 0.37 -11.33 % | 0.42 | 0.00 -100.00 % | 1.00 29.01 % | 0.78 -3.83 % | 0.81 -0.69 % | 0.81 -3.88 % | 0.84 0.38 % | 0.84 7.16 % | 0.78 -14.29 % | 0.92 25.59 % | 0.73 -12.49 % | 0.83 1.85 % | 0.82 -6.49 % | 0.88 6.08 % | 0.82 -8.35 % | 0.90 8.00 % | 0.83 -2.78 % | 0.86 -1.16 % | 0.87 -0.89 % | 0.88 -1.56 % | 0.89 -1.23 % | 0.90 -10.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.289 K 30.20 % | 990.000 16.33 % | 851.000 0.00 % | 851.000 -0.47 % | 855.000 -2.40 % | 876.000 9.77 % | 798.000 0.00 % | 798.000 369.41 % | 170.000 0.00 % | 170.000 0.00 % | 170.000 132.88 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 1.39 % | 72.000 0.00 % | 72.000 1.41 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 1.289 K 30.20 % | 990.000 16.33 % | 851.000 0.00 % | 851.000 -0.47 % | 855.000 -2.40 % | 876.000 9.77 % | 798.000 0.00 % | 798.000 369.41 % | 170.000 0.00 % | 170.000 0.00 % | 170.000 132.88 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 1.39 % | 72.000 0.00 % | 72.000 1.41 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 0.00 % | 71.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -1 256.29 50.12 % | -2 518.74 -88.66 % | -1 335.04 -12.27 % | -1 189.10 -40.14 % | -848.51 -79.90 % | -471.66 -71.10 % | -275.67 -340.23 % | -62.62 90.54 % | -661.65 19.12 % | -818.02 -38.50 % | -590.64 56.51 % | -1 357.97 49.18 % | -2 672.22 -114.70 % | -1 244.63 6.83 % | -1 335.82 -183.66 % | -470.92 -231.91 % | 357.00 125.70 % | -1 388.89 0.00 % | -1 388.89 | 0.00 100.00 % | -614.82 56.35 % | -1 408.45 0.00 % | -1 408.45 83.33 % | -8 450.70 34.64 % | -12 928.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -1 256.29 50.12 % | -2 518.74 -88.66 % | -1 335.04 -12.27 % | -1 189.10 -40.14 % | -848.51 -79.90 % | -471.66 -71.10 % | -275.67 -340.23 % | -62.62 90.54 % | -661.65 19.12 % | -818.02 -38.50 % | -590.64 56.51 % | -1 357.97 49.18 % | -2 672.22 -114.70 % | -1 244.63 6.83 % | -1 335.82 -183.66 % | -470.92 -231.91 % | 357.00 125.70 % | -1 388.89 0.00 % | -1 388.89 | 0.00 100.00 % | -614.82 56.35 % | -1 408.45 0.00 % | -1 408.45 83.33 % | -8 450.70 34.64 % | -12 928.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -495.777 K -355.24 % | 194.236 K -45.38 % | 355.610 K 59.59 % | 222.826 K -57.72 % | 527.073 K 7.71 % | 489.365 K -1.66 % | 497.607 K | 0.000 100.00 % | -490.696 K -525.84 % | 115.229 K -16.45 % | 137.919 K -0.57 % | 138.712 K -19.19 % | 171.653 K 8.92 % | 157.602 K -16.25 % | 188.181 K -7.75 % | 204.000 K -47.70 % | 390.024 K -22.00 % | 500.000 K -44.44 % | 900.000 K -35.71 % | 1.400 M 32.41 % | 1.057 M 17.48 % | 900.000 K 80.00 % | 500.000 K -16.67 % | 600.000 K -17.39 % | 726.266 K 3.75 % | 700.000 K -12.50 % | 800.000 K -11.11 % | 900.000 K -25.00 % | 1.200 M 50.00 % | 800.000 K 0.00 % | 800.000 K 14.29 % | 700.000 K 250.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 3.488 M 210.95 % | 1.122 M 141.84 % | 463.854 K 96.32 % | 236.269 K 336.02 % | 54.188 K 8 580.13 % | -639.000 -1 738.46 % | 39.000 -99.97 % | 113.684 K -73.86 % | 434.946 K 4 366.69 % | -10.194 K | 0.000 | 0.000 -100.00 % | 13.461 K 168.15 % | -19.753 K -1.97 % | -19.371 K -49.97 % | -12.917 K 85.12 % | -86.825 K -186.83 % | 100.000 K 0.00 % | 100.000 K | 0.000 100.00 % | -186.196 K -286.20 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K 879.91 % | 61.230 K -84.69 % | 400.000 K -60.00 % | 1.000 M 900.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Cost of revenue | -1.935 M -242.28 % | 1.360 M 23.92 % | 1.098 M 29.10 % | 850.190 K -5.06 % | 895.499 K 7.07 % | 836.390 K 19.87 % | 697.761 K | 0.000 | 0.000 -100.00 % | 33.429 K 0.68 % | 33.204 K 3.07 % | 32.214 K 1.76 % | 31.658 K 6.33 % | 29.773 K -42.26 % | 51.567 K 174.99 % | 18.752 K -87.05 % | 144.823 K 44.82 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -10.91 % | 224.497 K 124.50 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -10.08 % | 111.214 K 11.21 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.613 K 7.10 % | 219.995 K 0.90 % | 218.042 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.873 K 10.03 % | 26.240 K -14.15 % | 30.565 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 |
| Other expenses | -294.188 K -182.80 % | 355.292 K 900.06 % | -44.408 K -142.30 % | 104.993 K -40.28 % | 175.796 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 | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | -2.316 M -271.07 % | 1.354 M 12.75 % | 1.201 M 26.33 % | 950.629 K -13.09 % | 1.094 M 25.10 % | 874.372 K 27.96 % | 683.319 K 1 102.14 % | 56.842 K 108.01 % | -709.853 K -368.39 % | 264.486 K 7.41 % | 246.235 K -2.70 % | 253.069 K -28.36 % | 353.264 K 31.71 % | 268.213 K -12.08 % | 305.067 K 21.40 % | 251.293 K -44.25 % | 450.788 K -35.60 % | 700.000 K -30.00 % | 1.000 M -28.57 % | 1.400 M 8.77 % | 1.287 M 28.72 % | 1.000 M 42.86 % | 700.000 K -41.67 % | 1.200 M -24.19 % | 1.583 M 43.91 % | 1.100 M -42.11 % | 1.900 M 90.00 % | 1.000 M 128.57 % | -3.500 M | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 |
| Cost and expenses | -4.252 M -256.64 % | 2.714 M 18.08 % | 2.299 M 27.64 % | 1.801 M -9.48 % | 1.989 M 16.28 % | 1.711 M 23.87 % | 1.381 M 2 329.68 % | 56.842 K 106.99 % | -813.162 K -372.95 % | 297.915 K 6.61 % | 279.439 K -2.05 % | 285.283 K -25.89 % | 384.922 K 29.17 % | 297.986 K -16.44 % | 356.634 K 32.06 % | 270.045 K -54.66 % | 595.611 K -25.55 % | 800.000 K -33.33 % | 1.200 M -25.00 % | 1.600 M 5.84 % | 1.512 M 37.42 % | 1.100 M 37.50 % | 800.000 K -38.46 % | 1.300 M -23.27 % | 1.694 M 41.18 % | 1.200 M -40.00 % | 2.000 M 81.82 % | 1.100 M 131.43 % | -3.500 M | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.400 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 |
| Selling general and administrative expenses | -2.022 M -302.47 % | 998.738 K -19.80 % | 1.245 M 47.26 % | 845.636 K -7.88 % | 918.012 K 14.16 % | 804.162 K 28.56 % | 625.530 K 1 000.47 % | 56.842 K 108.01 % | -709.854 K -368.39 % | 264.486 K 7.41 % | 246.235 K -0.95 % | 248.607 K -28.58 % | 348.101 K 32.37 % | 262.977 K -11.84 % | 298.310 K 22.30 % | 243.907 K -45.89 % | 450.788 K -35.60 % | 700.000 K -30.00 % | 1.000 M | 0.000 -100.00 % | 1.287 M 28.72 % | 1.000 M 42.86 % | 700.000 K -41.67 % | 1.200 M -24.19 % | 1.583 M 43.91 % | 1.100 M -42.11 % | 1.900 M 90.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 44.495 K -87.48 % | 355.292 K 900.06 % | -44.408 K -142.30 % | 104.993 K -39.11 % | 172.433 K 145.21 % | 70.321 K 21.69 % | 57.789 K 147.93 % | -120.558 K -4 422.62 % | 2.789 K 39.87 % | 1.994 K -46.73 % | 3.743 K -16.11 % | 4.462 K -13.58 % | 5.163 K -1.39 % | 5.236 K -22.51 % | 6.757 K -8.52 % | 7.386 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 |
| Operating income | 1.776 M 253.14 % | -1.160 M -37.20 % | -845.306 K -16.14 % | -727.803 K -28.42 % | -566.735 K -247.20 % | 385.007 K 107.31 % | 185.712 K 226.72 % | 56.842 K 117.63 % | -322.466 K -316.05 % | 149.257 K 37.80 % | 108.316 K -8.84 % | 118.819 K -34.57 % | 181.611 K 64.19 % | 110.611 K -5.37 % | 116.886 K 147.15 % | 47.294 K 197.64 % | -48.439 K 75.78 % | -200.000 K -100.00 % | -100.000 K | 0.000 100.00 % | -266.894 K -166.89 % | -100.000 K 50.00 % | -200.000 K 66.67 % | -600.000 K 2.09 % | -612.824 K -53.21 % | -400.000 K 63.64 % | -1.100 M -1 000.00 % | -100.000 K 95.65 % | -2.300 M -387.50 % | 800.000 K 0.00 % | 800.000 K 14.29 % | 700.000 K 216.67 % | -600.000 K -700.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating income ratio | -0.73 2.08 % | -0.75 -28.27 % | -0.58 14.24 % | -0.68 -70.26 % | -0.40 -237.18 % | 0.29 86.92 % | 0.16 | 0.00 -100.00 % | 0.66 -34.55 % | 1.00 58.62 % | 0.63 -8.94 % | 0.70 -22.18 % | 0.89 51.32 % | 0.59 21.08 % | 0.49 129.63 % | 0.21 334.43 % | -0.09 72.83 % | -0.33 -266.67 % | -0.09 | 0.00 100.00 % | -0.21 -108.22 % | -0.10 70.00 % | -0.33 61.11 % | -0.86 -17.14 % | -0.73 -46.35 % | -0.50 59.09 % | -1.22 -1 122.22 % | -0.10 94.78 % | -1.92 -291.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 133.33 % | -3.00 -400.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 92.616 K 143.69 % | -212.000 K -222.51 % | 173.044 K 461.62 % | -47.853 K 54.23 % | -104.551 K 86.91 % | -798.817 K -96.92 % | -405.657 K -279.79 % | -106.810 K -133.12 % | 322.466 K 326.16 % | -142.585 K 31.69 % | -208.725 K 4.23 % | -217.951 K -20.01 % | -181.611 K -64.19 % | -110.611 K 5.37 % | -116.886 K -147.15 % | -47.294 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -66.67 % | 600.000 K | 0.000 -100.00 % | 400.000 K -63.64 % | 1.100 M 1 000.00 % | 100.000 K -95.65 % | 2.300 M 387.50 % | -800.000 K 0.00 % | -800.000 K -14.29 % | -700.000 K -216.67 % | 600.000 K 700.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 |
| 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1994-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.180 M -42.51 % | 3.792 M -15.57 % | 4.492 M 84.15 % | 2.439 M -4.17 % | 2.545 M 18.86 % | 2.141 M 58.97 % | 1.347 M 6 643.64 % | -20.586 K 68.84 % | -66.067 K -5.48 % | -62.632 K 5.47 % | -66.255 K -81.60 % | -36.484 K 27.10 % | -50.044 K 28.13 % | -69.633 K -8.41 % | -64.234 K -83.68 % | -34.971 K 62.61 % | -93.521 K 93.32 % | -1.400 M 0.00 % | -1.400 M 12.50 % | -1.600 M -329.49 % | -372.539 K 78.09 % | -1.700 M 0.00 % | -1.700 M 0.00 % | -1.700 M 32.66 % | -2.524 M 27.87 % | -3.500 M 5.41 % | -3.700 M 17.78 % | -4.500 M -1 025.00 % | -400.000 K 33.33 % | -600.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -51.42 % | 411.727 K 1.75 % | 404.657 K -16.98 % | 487.434 K -19.15 % | 602.899 K 45.39 % | 414.678 K -19.39 % | 514.399 K -21.81 % | 657.846 K -12.08 % | 748.232 K -11.61 % | 846.556 K -34.33 % | 1.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.157 M -48.20 % | 4.165 M -3.00 % | 4.294 M 75.74 % | 2.443 M 4.26 % | 2.343 M 20.97 % | 1.937 M 40.96 % | 1.374 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.450 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 |
| Retained earnings | -10.170 M -25.43 % | -8.108 M -47.89 % | -5.483 M -31.38 % | -4.173 M -32.01 % | -3.161 M -25.55 % | -2.518 M -159.81 % | -969.062 K 83.76 % | -5.968 M -0.84 % | -5.918 M -1.94 % | -5.805 M -2.45 % | -5.666 M -1.80 % | -5.566 M -1.81 % | -5.467 M -3.70 % | -5.272 M -1.75 % | -5.181 M -1.92 % | -5.083 M -17.27 % | -4.335 M -0.81 % | -4.300 M -2.38 % | -4.200 M -2.44 % | -4.100 M -0.96 % | -4.061 M -1.52 % | -4.000 M -2.56 % | -3.900 M -5.41 % | -3.700 M -18.69 % | -3.117 M -41.69 % | -2.200 M -22.22 % | -1.800 M -125.00 % | -800.000 K -14.29 % | -700.000 K -16.67 % | -600.000 K |
| Common stock | 51.561 K 0.00 % | 51.561 K 30.17 % | 39.611 K 15.78 % | 34.211 K 0.00 % | 34.211 K 0.00 % | 34.211 K -2.42 % | 35.061 K 396.54 % | 7.061 K 3.29 % | 6.836 K 0.00 % | 6.836 K 0.53 % | 6.800 K 132.48 % | 2.925 K 0.00 % | 2.925 K 0.00 % | 2.925 K 0.00 % | 2.925 K 0.00 % | 2.925 K 0.00 % | 2.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -871.429 K -1 051.59 % | -75.672 K -281.02 % | 41.802 K -94.31 % | 734.211 K 33.84 % | 548.566 K -53.98 % | 1.192 M -72.47 % | 4.330 M 599.75 % | 618.796 K -4.54 % | 648.199 K -14.79 % | 760.679 K -15.03 % | 895.238 K 30.57 % | 685.651 K -12.63 % | 784.783 K -19.91 % | 979.855 K -8.49 % | 1.071 M -8.35 % | 1.168 M -39.05 % | 1.917 M 0.89 % | 1.900 M -5.00 % | 2.000 M -9.09 % | 2.200 M 0.67 % | 2.185 M -0.66 % | 2.200 M -8.33 % | 2.400 M -4.00 % | 2.500 M -20.87 % | 3.159 M -22.95 % | 4.100 M -8.89 % | 4.500 M -18.18 % | 5.500 M 358.33 % | 1.200 M 500.00 % | 200.000 K |
| Other non current liabilities | -22.865 K | 0.000 100.00 % | -197.937 K | 0.000 100.00 % | -201.830 K -43.52 % | -140.633 K -284.01 % | 76.428 K | 0.000 100.00 % | -562.325 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 |
| Long term debt | 756.044 K -43.00 % | 1.326 M -15.22 % | 1.564 M 48.26 % | 1.055 M -3.27 % | 1.091 M -1.64 % | 1.109 M 1 147.14 % | 88.926 K | 0.000 -100.00 % | 562.325 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 |
| Total non current liabilities | 733.179 K -44.73 % | 1.326 M -2.94 % | 1.367 M 29.51 % | 1.055 M 18.69 % | 889.019 K -8.20 % | 968.400 K 485.65 % | 165.354 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 |
| Other current liabilities | 2.244 M 12 880.48 % | 17.285 K 0.00 % | 17.285 K -21.73 % | 22.085 K -18.76 % | 27.185 K 2 874.29 % | 914.000 | 0.000 | 0.000 -100.00 % | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -9.40 % | 5.519 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 715.73 % | 12.259 K -87.74 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -17.85 % | 243.459 K 21.73 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -60.00 % | 500.000 K -16.67 % | 600.000 K |
| Deferred revenue | 0.000 -100.00 % | 28.956 K -29.04 % | 40.807 K 8.52 % | 37.604 K 0.83 % | 37.295 K -14.37 % | 43.555 K 1.86 % | 42.759 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 |
| Short term debt | 1.424 M -49.83 % | 2.839 M -3.03 % | 2.927 M 110.89 % | 1.388 M -4.56 % | 1.454 M 40.88 % | 1.032 M -19.68 % | 1.285 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 |
| Total current liabilities | 4.178 M -10.64 % | 4.676 M 1.66 % | 4.599 M 85.98 % | 2.473 M -8.64 % | 2.707 M 23.96 % | 2.184 M 1.24 % | 2.157 M 47 927.39 % | 4.491 K -81.99 % | 24.943 K -4.75 % | 26.186 K 140.95 % | 10.868 K -52.06 % | 22.668 K 51.59 % | 14.953 K -48.54 % | 29.060 K 4.29 % | 27.865 K 14.89 % | 24.254 K -31.69 % | 35.504 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 233.47 % | 29.988 K -70.01 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K -46.53 % | 561.042 K 87.01 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K 0.00 % | 600.000 K |
| Total liabilities | 4.911 M -18.17 % | 6.002 M 0.60 % | 5.966 M 69.09 % | 3.528 M -1.88 % | 3.596 M 14.08 % | 3.152 M 35.73 % | 2.322 M 51 609.29 % | 4.491 K -81.99 % | 24.943 K -4.75 % | 26.186 K 140.95 % | 10.868 K -52.06 % | 22.668 K 51.59 % | 14.953 K -48.54 % | 29.060 K 4.29 % | 27.865 K 14.89 % | 24.254 K -31.69 % | 35.504 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 233.47 % | 29.988 K -70.01 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K -46.53 % | 561.042 K 87.01 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K 0.00 % | 600.000 K |
| Other non current assets | 24.983 K -82.86 % | 145.725 K -22.54 % | 188.127 K -84.49 % | 1.213 M 34.63 % | 901.127 K 85.97 % | 484.566 K -0.63 % | 487.642 K 305.40 % | 120.288 K -11.96 % | 136.631 K 3 027.28 % | 4.369 K 0.02 % | 4.368 K -0.02 % | 4.369 K 0.00 % | 4.369 K -0.09 % | 4.373 K -5.41 % | 4.623 K -52.35 % | 9.702 K 37.89 % | 7.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.245 K -97.94 % | 400.000 K 33.33 % | 300.000 K -25.00 % | 400.000 K 113.44 % | 187.406 K -53.15 % | 400.000 K -33.33 % | 600.000 K 50.00 % | 400.000 K -42.86 % | 700.000 K | 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 574.465 K -35.13 % | 885.517 K -21.17 % | 1.123 M 96.92 % | 570.437 K -2.63 % | 585.861 K -15.98 % | 697.271 K -78.61 % | 3.261 M | 0.000 | 0.000 -100.00 % | 52.980 K 4.69 % | 50.606 K -0.64 % | 50.934 K -0.40 % | 51.137 K 1.73 % | 50.266 K 1.82 % | 49.369 K 0.14 % | 49.301 K 173.92 % | 17.998 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 574.465 K -35.13 % | 885.517 K -21.17 % | 1.123 M 96.92 % | 570.437 K -2.63 % | 585.861 K -15.98 % | 697.271 K -78.61 % | 3.261 M | 0.000 | 0.000 -100.00 % | 52.980 K 4.69 % | 50.606 K -0.64 % | 50.934 K -0.40 % | 51.137 K 1.73 % | 50.266 K 1.82 % | 49.369 K 0.14 % | 49.301 K 19.52 % | 41.250 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 |
| Property plant equipment net | 1.452 M -48.72 % | 2.832 M -3.48 % | 2.935 M 90.47 % | 1.541 M -5.16 % | 1.624 M -18.66 % | 1.997 M 66.82 % | 1.197 M 65 135.69 % | 1.835 K 0.00 % | 1.835 K -83.31 % | 10.997 K -7.05 % | 11.831 K -22.40 % | 15.246 K -21.84 % | 19.505 K -18.20 % | 23.845 K -15.24 % | 28.131 K -5.30 % | 29.705 K -49.26 % | 58.540 K -41.46 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 38.69 % | 72.101 K -27.90 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 24.48 % | 80.335 K -19.67 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Total non current assets | 2.052 M -46.89 % | 3.864 M -9.00 % | 4.246 M 27.72 % | 3.324 M 6.84 % | 3.111 M -2.12 % | 3.179 M -35.72 % | 4.945 M 3 949.41 % | 122.123 K -11.80 % | 138.466 K 102.60 % | 68.346 K 2.31 % | 66.805 K -5.31 % | 70.549 K -5.95 % | 75.011 K -4.43 % | 78.484 K -4.43 % | 82.123 K -7.42 % | 88.708 K -16.96 % | 106.826 K 6.83 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 24.46 % | 80.346 K -83.93 % | 500.000 K 25.00 % | 400.000 K -20.00 % | 500.000 K -14.93 % | 587.741 K 17.55 % | 500.000 K -28.57 % | 700.000 K 40.00 % | 500.000 K -37.50 % | 800.000 K | 0.000 |
| Other current assets | 1.427 M 310.68 % | 347.579 K 9.66 % | 316.952 K 170.49 % | 117.176 K 12.06 % | 104.562 K 28.69 % | 81.250 K -84.25 % | 515.957 K 10 908.26 % | 4.687 K -94.01 % | 78.249 K -18.39 % | 95.884 K 1.36 % | 94.602 K -3.72 % | 98.259 K | 0.000 -100.00 % | 106.518 K -8.36 % | 116.234 K -9.63 % | 128.614 K -64.79 % | 365.298 K 21.77 % | 300.000 K -40.00 % | 500.000 K 66.67 % | 300.000 K -15.41 % | 354.634 K 254.63 % | 100.000 K -75.00 % | 400.000 K 0.00 % | 400.000 K -4.31 % | 418.000 K 109.00 % | 200.000 K 0.00 % | 200.000 K -60.00 % | 500.000 K 25.00 % | 400.000 K 100.00 % | 200.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -51.42 % | 411.727 K 1.75 % | 404.657 K -16.98 % | 487.434 K -19.15 % | 602.899 K 45.39 % | 414.678 K -19.39 % | 514.399 K -21.81 % | 657.846 K -12.08 % | 748.232 K -11.61 % | 846.556 K -34.33 % | 1.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -22.865 K -106.13 % | 372.727 K 288.31 % | -197.937 K -4 912.47 % | 4.113 K 102.04 % | -201.830 K 1.13 % | -204.135 K -849.31 % | 27.243 K 32.34 % | 20.586 K -68.84 % | 66.067 K 5.48 % | 62.632 K -5.47 % | 66.255 K 81.60 % | 36.484 K -27.10 % | 50.044 K -28.13 % | 69.633 K 8.41 % | 64.234 K 83.68 % | 34.971 K -62.61 % | 93.521 K -93.32 % | 1.400 M 0.00 % | 1.400 M -12.50 % | 1.600 M 329.49 % | 372.539 K -78.09 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M -32.66 % | 2.524 M -27.87 % | 3.500 M -5.41 % | 3.700 M -17.78 % | 4.500 M 1 025.00 % | 400.000 K -33.33 % | 600.000 K |
| Cash and short term investments | -22.865 K -106.13 % | 372.727 K 288.31 % | -197.937 K -4 912.47 % | 4.113 K 102.04 % | -201.830 K 1.13 % | -204.135 K -189.83 % | 227.243 K -47.44 % | 432.313 K -8.16 % | 470.724 K -14.42 % | 550.066 K -17.80 % | 669.154 K 48.32 % | 451.162 K -20.07 % | 564.443 K -22.41 % | 727.479 K -10.46 % | 812.466 K -7.83 % | 881.527 K -36.24 % | 1.383 M -1.25 % | 1.400 M 0.00 % | 1.400 M -12.50 % | 1.600 M 0.39 % | 1.594 M -6.25 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M -32.66 % | 2.524 M -27.87 % | 3.500 M -5.41 % | 3.700 M -17.78 % | 4.500 M 1 025.00 % | 400.000 K -33.33 % | 600.000 K |
| Total current assets | 1.988 M -3.62 % | 2.063 M 17.07 % | 1.762 M 87.79 % | 938.188 K -9.19 % | 1.033 M -11.33 % | 1.165 M -31.74 % | 1.707 M 240.61 % | 501.164 K -6.27 % | 534.676 K -25.59 % | 718.519 K -14.39 % | 839.301 K 31.60 % | 637.770 K -12.00 % | 724.725 K -22.11 % | 930.431 K -8.46 % | 1.016 M -7.91 % | 1.104 M -40.19 % | 1.846 M -2.87 % | 1.900 M -5.00 % | 2.000 M -4.76 % | 2.100 M -1.64 % | 2.135 M 12.37 % | 1.900 M -13.64 % | 2.200 M -4.35 % | 2.300 M -26.58 % | 3.133 M -17.57 % | 3.800 M -7.32 % | 4.100 M -22.64 % | 5.300 M 430.00 % | 1.000 M 25.00 % | 800.000 K |
| Inventory | 334.917 K -20.89 % | 423.376 K -11.35 % | 477.558 K 132.34 % | 205.541 K 0.30 % | 204.933 K -6.13 % | 218.312 K -0.93 % | 220.351 K | 0.000 | 0.000 -100.00 % | 64.579 K 3.47 % | 62.413 K -21.23 % | 79.234 K -20.13 % | 99.199 K 34.50 % | 73.756 K -3.32 % | 76.287 K -6.82 % | 81.872 K 2.75 % | 79.681 K -20.32 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -19.67 % | 124.484 K 24.48 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 39.35 % | 143.519 K 43.52 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K | 0.000 |
| Net receivables | 225.694 K -75.44 % | 918.983 K -5.00 % | 967.349 K 58.23 % | 611.358 K -15.52 % | 723.668 K -16.40 % | 865.601 K 16.43 % | 743.455 K 1 058.68 % | 64.164 K -87.16 % | 499.896 K 6 156.52 % | 7.990 K -39.16 % | 13.132 K 44.07 % | 9.115 K -85.08 % | 61.083 K 169.35 % | 22.678 K 97.75 % | 11.468 K -2.49 % | 11.761 K -34.65 % | 17.998 K -82.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 60.90 % | 62.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.604 K | 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 | 0.000 -100.00 % | 220.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 510.259 K -71.50 % | 1.791 M 10.96 % | 1.614 M 57.42 % | 1.025 M -13.71 % | 1.188 M 7.34 % | 1.107 M 33.55 % | 828.760 K 18 353.80 % | 4.491 K -99.12 % | 508.801 K 1 843.03 % | 26.186 K 140.95 % | 10.868 K -52.06 % | 22.668 K 51.59 % | 14.953 K -48.54 % | 29.060 K 4.29 % | 27.865 K 44.72 % | 19.254 K -35.79 % | 29.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.729 K | 0.000 | 0.000 -100.00 % | 100.000 K -68.51 % | 317.583 K 217.58 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 22.865 K -86.61 % | 170.777 K -13.72 % | 197.937 K -3.31 % | 204.705 K 1.42 % | 201.830 K -1.13 % | 204.135 K 159.50 % | 78.665 K | 0.000 -100.00 % | 91.744 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 |
| Preferred stock | 224.000 128.57 % | 98.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.246 M 15.86 % | 7.981 M 45.51 % | 5.485 M 12.55 % | 4.873 M 32.58 % | 3.675 M 0.00 % | 3.675 M -33.24 % | 5.505 M -16.33 % | 6.580 M 6.24 % | 6.193 M -5.58 % | 6.559 M 0.07 % | 6.555 M 4.90 % | 6.249 M 0.00 % | 6.249 M 0.00 % | 6.249 M 0.00 % | 6.249 M 0.00 % | 6.249 M 0.00 % | 6.249 M 0.79 % | 6.200 M 0.00 % | 6.200 M -1.59 % | 6.300 M 0.91 % | 6.243 M 0.70 % | 6.200 M -1.59 % | 6.300 M 1.61 % | 6.200 M -1.17 % | 6.274 M -0.42 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 231.58 % | 1.900 M 137.50 % | 800.000 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 | 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 |
| Total assets | 4.040 M -31.83 % | 5.926 M -1.36 % | 6.008 M 40.95 % | 4.262 M 2.85 % | 4.145 M -4.59 % | 4.344 M -34.70 % | 6.652 M 967.29 % | 623.287 K -7.41 % | 673.142 K -14.45 % | 786.865 K -13.16 % | 906.106 K 27.92 % | 708.319 K -11.43 % | 799.736 K -20.73 % | 1.009 M -8.16 % | 1.099 M -7.87 % | 1.192 M -38.92 % | 1.952 M -2.38 % | 2.000 M -4.76 % | 2.100 M -4.55 % | 2.200 M -0.69 % | 2.215 M -7.69 % | 2.400 M -7.69 % | 2.600 M -7.14 % | 2.800 M -24.74 % | 3.720 M -13.48 % | 4.300 M -10.42 % | 4.800 M -17.24 % | 5.800 M 222.22 % | 1.800 M 125.00 % | 800.000 K |
| 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 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1994-12-31 |
| 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 | 1998-12-31 | 1998-09-30 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -905.069 K -849.25 % | 120.797 K -7.55 % | 130.662 K 232.03 % | -98.961 K -306.46 % | 47.932 K -86.64 % | 358.668 K 631.86 % | -67.436 K -648.62 % | -9.008 K -120.62 % | 43.695 K 188.05 % | 15.169 K 225.45 % | 4.661 K 125.04 % | -18.611 K -396.02 % | 6.287 K 276.06 % | -3.571 K -113.25 % | 26.948 K 8 295.02 % | 321.000 | 0.000 | 0.000 100.00 % | -43.311 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -941.96 % | 11.877 K -88.12 % | 100.000 K -66.67 % | 300.000 K 200.00 % | -300.000 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 |
| Inventory | -42.486 K -178.41 % | 54.182 K 178.03 % | -69.439 K -11 320.89 % | -608.000 -104.54 % | 13.379 K 556.15 % | 2.039 K | 0.000 | 0.000 100.00 % | -5.204 K -140.26 % | -2.166 K -112.88 % | 16.821 K 192.67 % | -18.151 K -243.23 % | 12.673 K 400.71 % | 2.531 K -54.68 % | 5.585 K -9.04 % | 6.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| 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 | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -862.583 K -1 394.88 % | 66.615 K -66.71 % | 200.101 K 303.45 % | -98.353 K -384.64 % | 34.553 K -90.31 % | 356.629 K | 0.000 | 0.000 -100.00 % | 48.899 K 182.08 % | 17.335 K 242.56 % | -12.160 K -2 543.48 % | -460.000 92.80 % | -6.386 K -4.65 % | -6.102 K -128.56 % | 21.363 K 467.12 % | -5.819 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Other non cash items | 615.394 K -57.30 % | 1.441 M 207.29 % | 468.973 K 27.82 % | 366.901 K 192.42 % | 125.471 K -88.91 % | 1.131 M 623.31 % | 156.395 K | 0.000 100.00 % | -70.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.512 K -87.49 % | 100.000 K 233.71 % | -74.789 K | 0.000 -100.00 % | 200.000 K 300.00 % | -100.000 K -26.29 % | -79.185 K -179.19 % | 100.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.865 M -223.50 % | -576.365 K 0.78 % | -580.889 K 9.09 % | -638.992 K -68.32 % | -379.638 K -3 391.47 % | 11.534 K 103.51 % | -328.709 K -457.36 % | -58.976 K 56.78 % | -136.448 K -11.94 % | -121.898 K -32.49 % | -92.007 K 18.78 % | -113.281 K 28.58 % | -158.622 K -77.84 % | -89.193 K -39.78 % | -63.810 K -139.26 % | -26.670 K -169.14 % | 38.573 K 138.57 % | -100.000 K 38.18 % | -161.752 K -61.75 % | -100.000 K -200.00 % | 100.000 K 112.50 % | -800.000 K 18.80 % | -985.241 K -392.62 % | -200.000 K 71.43 % | -700.000 K -75.00 % | -400.000 K |
| Investments in property plant and equipment | -29.944 K -155.04 % | -11.741 K 8.45 % | -12.824 K -120.80 % | -5.808 K -116.53 % | 35.141 K 110.47 % | -335.687 K | 0.000 | 0.000 100.00 % | -1.835 K | 0.000 | 0.000 | 0.000 100.00 % | -339.000 64.32 % | -950.000 -113.00 % | 7.308 K 158.51 % | -12.491 K | 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 | 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 | 0.000 100.00 % | -7.070 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.777 K | 0.000 | 0.000 -100.00 % | 99.721 K -30.48 % | 143.449 K 50.14 % | 95.542 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 |
| Other investing activites | 332.794 K 271.58 % | 89.561 K -80.50 % | 459.279 K 247.73 % | -310.887 K -352.03 % | -68.775 K -116.63 % | 413.503 K | 0.000 | 0.000 -100.00 % | 58.941 K | 0.000 | 0.000 | 0.000 100.00 % | -4.077 K | 0.000 -100.00 % | 85.765 K 1 785.63 % | -5.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 302.850 K 289.17 % | 77.820 K -82.57 % | 446.455 K 240.97 % | -316.695 K -841.59 % | -33.634 K -143.22 % | 77.816 K 122.22 % | -350.138 K -4 852.45 % | -7.070 K -105.05 % | 139.883 K 22.95 % | 113.774 K 160.45 % | -188.221 K -288.75 % | 99.721 K -28.28 % | 139.033 K 46.98 % | 94.592 K 1.63 % | 93.073 K 629.46 % | -17.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 365.360 K 14.72 % | 318.472 K 3 623.51 % | 8.553 K -99.21 % | 1.080 M 178.96 % | 387.000 K 490.88 % | -99.007 K -30.43 % | -75.906 K -182.00 % | 92.568 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 |
| Common stock issued | 823.600 K 48.99 % | 552.800 K | 0.000 | 0.000 | 0.000 100.00 % | -18.500 K -102.56 % | 722.252 K 3 412.04 % | 20.565 K | 0.000 -100.00 % | 4.500 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 121.768 K 201.67 % | -119.768 K -555.89 % | 26.271 K 2 774.29 % | 914.000 -95.56 % | 20.565 K 200.00 % | -20.565 K | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.295 K | 0.000 100.00 % | -100.000 K -102.22 % | 4.500 M |
| Net cash used provided by financing activities | 1.189 M 36.46 % | 871.272 K 568.56 % | 130.321 K -86.42 % | 959.800 K 132.24 % | 413.272 K 454.46 % | -116.593 K -115.78 % | 738.914 K 3 493.07 % | 20.565 K | 0.000 -100.00 % | 4.500 K -98.55 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.295 K | 0.000 100.00 % | -100.000 K -102.22 % | 4.500 M |
| 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 |
| Net change in cash | -372.727 K -200.00 % | 372.727 K 9 162.17 % | -4.113 K -200.00 % | 4.113 K | 0.000 100.00 % | -27.243 K -509.24 % | 6.657 K 114.64 % | -45.481 K -1 424.05 % | 3.435 K 194.78 % | -3.624 K -112.17 % | 29.772 K 319.56 % | -13.560 K 30.78 % | -19.589 K -462.83 % | 5.399 K -81.55 % | 29.263 K 166.13 % | -44.249 K -214.71 % | 38.573 K 138.57 % | -100.000 K 38.18 % | -161.752 K -61.75 % | -100.000 K -200.00 % | 100.000 K 112.50 % | -800.000 K 19.40 % | -992.536 K -396.27 % | -200.000 K 75.00 % | -800.000 K -119.51 % | 4.100 M |
| Cash at beginning of period | 372.727 K | 0.000 -100.00 % | 4.113 K | 0.000 | 0.000 -100.00 % | 27.243 K 32.34 % | 20.586 K -68.84 % | 66.067 K 5.48 % | 62.632 K -5.47 % | 66.256 K 81.60 % | 36.484 K -27.10 % | 50.044 K -28.13 % | 69.633 K 8.41 % | 64.234 K 83.68 % | 34.971 K -55.86 % | 79.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K |
| Cash at end of period | 0.000 -100.00 % | 372.727 K | 0.000 -100.00 % | 4.113 K | 0.000 | 0.000 -100.00 % | 27.243 K 32.34 % | 20.586 K -68.84 % | 66.067 K 5.48 % | 62.632 K -5.47 % | 66.256 K 81.60 % | 36.484 K -27.10 % | 50.044 K -28.13 % | 69.633 K 8.41 % | 64.234 K 83.68 % | 34.971 K -9.34 % | 38.573 K 138.57 % | -100.000 K 38.18 % | -161.752 K -61.75 % | -100.000 K -200.00 % | 100.000 K -94.12 % | 1.700 M 271.28 % | -992.536 K -396.27 % | -200.000 K 75.00 % | -800.000 K -117.78 % | 4.500 M |
| Operating cash flow | -1.865 M -223.50 % | -576.365 K 0.78 % | -580.889 K 9.09 % | -638.992 K -68.32 % | -379.638 K -3 391.47 % | 11.534 K 103.51 % | -328.709 K -457.36 % | -58.976 K 56.78 % | -136.448 K -11.94 % | -121.898 K -32.49 % | -92.007 K 18.78 % | -113.281 K 28.58 % | -158.622 K -77.84 % | -89.193 K -39.78 % | -63.810 K -139.26 % | -26.670 K -169.14 % | 38.573 K 138.57 % | -100.000 K 38.18 % | -161.752 K -61.75 % | -100.000 K -200.00 % | 100.000 K 112.50 % | -800.000 K 18.80 % | -985.241 K -392.62 % | -200.000 K 71.43 % | -700.000 K -75.00 % | -400.000 K |
| Capital expenditure | -29.944 K -155.04 % | -11.741 K 8.45 % | -12.824 K -120.80 % | -5.808 K -116.53 % | 35.141 K 110.47 % | -335.687 K | 0.000 | 0.000 100.00 % | -1.835 K | 0.000 | 0.000 | 0.000 100.00 % | -339.000 64.32 % | -950.000 -113.00 % | 7.308 K 158.51 % | -12.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.894 M -222.13 % | -588.106 K 0.94 % | -593.713 K 7.92 % | -644.800 K -87.17 % | -344.497 K -6.28 % | -324.153 K 1.39 % | -328.709 K -457.36 % | -58.976 K 57.35 % | -138.283 K -13.44 % | -121.898 K -32.49 % | -92.007 K 18.78 % | -113.281 K 28.74 % | -158.961 K -76.34 % | -90.143 K -59.54 % | -56.502 K -44.28 % | -39.161 K -201.52 % | 38.573 K 138.57 % | -100.000 K 38.18 % | -161.752 K -61.75 % | -100.000 K -200.00 % | 100.000 K 112.50 % | -800.000 K 18.80 % | -985.241 K -392.62 % | -200.000 K 71.43 % | -700.000 K -75.00 % | -400.000 K |
| 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 |