Aida Pharmaceuticals, Inc. ^AIDA

Finances

	2007	2006	2005	2004
Revenue	29.204 M ^{-1.48 %}	29.643 M ^{20.86 %}	24.527 M ^{56.77 %}	15.645 M
Net income	2.740 M ^{88.45 %}	1.454 M ^{-0.95 %}	1.468 M ^{-10.21 %}	1.635 M
Income before tax	2.022 M ^{-12.96 %}	2.323 M ^{54.05 %}	1.508 M ^{-40.51 %}	2.535 M
Income before tax ratio	0.07 ^{-11.65 %}	0.08 ^{27.46 %}	0.06 ^{-62.06 %}	0.16
EBITDA	7.320 M ^{21.68 %}	6.016 M ^{57.82 %}	3.812 M ^{5.16 %}	3.625 M
Net income ratio	0.09 ^{91.28 %}	0.05 ^{-18.05 %}	0.06 ^{-42.73 %}	0.10
Ratio EBITDA	0.25 ^{23.50 %}	0.20 ^{30.58 %}	0.16 ^{-32.92 %}	0.23
Gross profit ratio	0.50 ^{-4.16 %}	0.52 ^{-20.49 %}	0.66 ^{-6.29 %}	0.70
Weighted average shs out dil	27.000 M ^{4.03 %}	25.953 M ^{10.52 %}	23.482 M ^{0.45 %}	23.376 M
Weighted average shs out	27.000 M ^{4.03 %}	25.953 M ^{10.52 %}	23.482 M ^{0.45 %}	23.376 M
EPS diluted	0.10 ^{66.67 %}	0.06 ^{0.00 %}	0.06 ^{-14.16 %}	0.07
Earnings per share	0.10 ^{66.67 %}	0.06 ^{0.00 %}	0.06 ^{-14.16 %}	0.07
Gross profit	14.693 M ^{-5.58 %}	15.562 M ^{-3.90 %}	16.194 M ^{46.91 %}	11.023 M
Income tax expense	360.041 K ^{107.81 %}	173.258 K ^{19.72 %}	144.720 K ^{-4.16 %}	150.997 K
Cost of revenue	14.511 M ^{3.05 %}	14.081 M ^{68.96 %}	8.334 M ^{80.27 %}	4.623 M
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	9.248 M ^{-20.45 %}	11.626 M ^{-17.39 %}	14.074 M ^{72.33 %}	8.167 M
Cost and expenses	23.759 M ^{-7.58 %}	25.707 M ^{14.73 %}	22.407 M ^{75.21 %}	12.789 M
Research and development expenses	284.230 K ^{-12.50 %}	324.835 K ^{741.00 %}	38.625 K ^{-85.32 %}	263.081 K
Selling general and administrative expenses	8.964 M ^{-20.68 %}	11.301 M ^{-19.48 %}	14.035 M ^{77.57 %}	7.904 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	2.022 M ^{18.73 %}	1.703 M ^{54.40 %}	1.103 M ^{129.30 %}	481.019 K
Depreciation and amortization	1.875 M ^{-9.86 %}	2.080 M ^{22.93 %}	1.692 M ^{177.68 %}	609.338 K
Operating income	5.445 M ^{38.34 %}	3.936 M ^{85.66 %}	2.120 M ^{-25.77 %}	2.856 M
Operating income ratio	0.19 ^{40.42 %}	0.13 ^{53.62 %}	0.09 ^{-52.65 %}	0.18
Total other income expenses net	-3.423 M ^{-112.08 %}	-1.614 M ^{-163.73 %}	-612.000 K ^{-90.65 %}	-321.000 K
	2007	2006	2005	2004

	2007	2006	2005
Net debt	24.969 M ^{6.54 %}	23.437 M ^{6.34 %}	22.039 M
Total investments	10.553 M ^{2 809.22 %}	362.758 K	0.000
Total debt	33.368 M ^{12.91 %}	29.554 M ^{17.43 %}	25.168 M
Accumulated other comprehensive income loss	755.565 K ^{42.35 %}	530.787 K ^{267.86 %}	144.289 K
Retained earnings	7.330 M ^{59.69 %}	4.590 M ^{46.34 %}	3.136 M
Common stock	27.000 K ^{0.00 %}	27.000 K ^{-82.00 %}	150.000 K
Total equity	21.188 M ^{36.43 %}	15.530 M ^{50.93 %}	10.290 M
Other non current liabilities	54.760 K ^{101.99 %}	-2.754 M	0.000
Long term debt	1.647 M ^{-70.79 %}	5.638 M ^{51.67 %}	3.717 M
Total non current liabilities	2.672 M ^{-31.56 %}	3.904 M ^{-4.89 %}	4.105 M
Other current liabilities	4.459 M ^{38.82 %}	3.212 M ^{-36.84 %}	5.085 M
Deferred revenue	144.455 K ^{-16.42 %}	172.844 K ^{62.63 %}	106.279 K
Short term debt	31.721 M ^{14.68 %}	27.660 M ^{28.95 %}	21.451 M
Total current liabilities	38.871 M ^{13.07 %}	34.377 M ^{21.62 %}	28.265 M
Total liabilities	41.543 M ^{8.52 %}	38.281 M ^{18.26 %}	32.370 M
Other non current assets	205.350 K ^{-83.56 %}	1.249 M ^{-65.80 %}	3.652 M
Long term investments	0.000	0.000	0.000
Intangible assets	9.025 M ^{-4.71 %}	9.471 M ^{167.29 %}	3.543 M
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	9.025 M ^{-4.71 %}	9.471 M ^{167.29 %}	3.543 M
Property plant equipment net	17.022 M ^{21.53 %}	14.006 M ^{9.04 %}	12.844 M
Total non current assets	26.450 M ^{5.03 %}	25.183 M ^{24.38 %}	20.246 M
Other current assets	739.224 K ^{-72.65 %}	2.703 M ^{21.73 %}	2.220 M
Short term investments	10.553 M ^{2 809.22 %}	362.758 K	0.000
cash and cash equivalents	8.399 M ^{37.32 %}	6.117 M ^{95.46 %}	3.129 M
Cash and short term investments	18.953 M ^{192.50 %}	6.480 M ^{107.05 %}	3.129 M
Total current assets	36.281 M ^{26.73 %}	28.628 M ^{27.73 %}	22.413 M
Inventory	3.838 M ^{36.72 %}	2.807 M ^{-16.18 %}	3.349 M
Net receivables	10.831 M ^{-34.90 %}	16.638 M ^{21.32 %}	13.714 M
Tax assets	197.627 K ^{-56.68 %}	456.222 K ^{121.55 %}	205.919 K
Other assets	0.000	0.000	0.000
Account payables	2.547 M ^{-23.56 %}	3.332 M ^{105.38 %}	1.622 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	7.871 M ^{52.03 %}	5.177 M ^{45.21 %}	3.565 M
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	5.204 M ^{-1.92 %}	5.306 M ^{61.13 %}	3.293 M
Deferred tax liabilities non current	970.055 K ^{5.72 %}	917.530 K ^{136.89 %}	387.316 K
Other liabilities	0.000	0.000	0.000
Total assets	62.731 M ^{16.58 %}	53.810 M ^{26.14 %}	42.659 M
	2007	2006	2005

	2007	2006	2005
Deferred income tax	-55.670 K ^{88.87 %}	-500.214 K ^{-11 836.60 %}	4.262 K
Stock based compensation	0.000	0.000	0.000
Change in working capital	2.144 M ^{178.50 %}	-2.731 M ^{-215.33 %}	2.368 M
Accounts receivables	0.000	0.000	0.000
Inventory	-1.031 M ^{-290.29 %}	541.647 K ^{-69.73 %}	1.790 M
Accounts payables	0.000	0.000	0.000
Other working capital	3.174 M ^{197.01 %}	-3.272 M ^{-665.99 %}	578.145 K
Other non cash items	1.689 M ^{-28.35 %}	2.358 M ^{300.38 %}	588.853 K
Net cash provided by operating activities	8.392 M ^{215.42 %}	2.660 M ^{-56.53 %}	6.121 M
Investments in property plant and equipment	-3.613 M ^{-21.73 %}	-2.968 M ^{-323.84 %}	-700.314 K
Acquisitions net	104.044 K ^{105.12 %}	-2.032 M ^{-116.92 %}	-936.707 K
Purchases of investments	-9.341 M ^{-3 470.13 %}	-261.641 K ^{53.39 %}	-561.324 K
Sales maturities of investments	454.041 K ^{254.54 %}	128.064 K ^{432.87 %}	24.033 K
Other investing activites	749.352 K ^{3.03 %}	727.320 K ^{128.17 %}	-2.582 M
Net cash used for investing activites	-11.751 M ^{-166.68 %}	-4.406 M ^{7.82 %}	-4.780 M
Debt repayment	3.921 M ^{-11.96 %}	4.453 M ^{789.52 %}	500.654 K
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	1.097 M	0.000 ^{100.00 %}	-1.666 M
Net cash used provided by financing activities	5.018 M ^{12.69 %}	4.453 M ^{482.13 %}	-1.165 M
Effect of forex changes on cash	623.158 K ^{122.66 %}	279.865 K ^{94.16 %}	144.145 K
Net change in cash	2.282 M ^{-23.60 %}	2.987 M ^{835.31 %}	319.400 K
Cash at beginning of period	6.117 M ^{95.46 %}	3.129 M ^{11.37 %}	2.810 M
Cash at end of period	8.399 M ^{37.32 %}	6.117 M ^{95.46 %}	3.129 M
Operating cash flow	8.392 M ^{215.42 %}	2.660 M ^{-56.53 %}	6.121 M
Capital expenditure	-3.613 M ^{-21.73 %}	-2.968 M ^{-323.84 %}	-700.314 K
Free CashFlow	4.778 M ^{1 652.60 %}	-307.770 K ^{-105.68 %}	5.420 M
	2007	2006	2005

	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30
Revenue	11.885 M ^{9.04 %}	10.900 M ^{42.45 %}	7.652 M ^{-27.24 %}	10.517 M ^{42.62 %}	7.374 M ^{14.88 %}	6.419 M ^{21.20 %}	5.296 M ^{-46.96 %}	9.984 M ^{42.14 %}	7.024 M ^{-3.58 %}	7.285 M ^{36.63 %}	5.332 M	0.000 ^{-100.00 %}	6.249 M ^{24.19 %}	5.032 M
Net income	2.290 M ^{133.82 %}	-6.771 M ^{-35 574.39 %}	-18.980 K ^{-100.79 %}	2.406 M ^{363.53 %}	519.061 K ^{3 281.50 %}	-16.315 K ^{89.80 %}	-160.000 K ^{-226.07 %}	126.911 K ^{-86.19 %}	919.285 K ^{130.46 %}	398.888 K ^{2 644.14 %}	14.536 K ^{-99.02 %}	1.490 M ^{103.96 %}	730.540 K ^{540.36 %}	-165.897 K
Income before tax	1.939 M ^{127.03 %}	-7.173 M ^{-2 392.13 %}	312.940 K ^{-66.50 %}	934.288 K ^{0.52 %}	929.451 K ^{165.96 %}	349.465 K ^{297.44 %}	-177.000 K ^{-228.39 %}	137.859 K ^{-90.21 %}	1.408 M ^{132.86 %}	604.662 K ^{238.79 %}	178.477 K	0.000 ^{-100.00 %}	1.140 M ^{556.32 %}	-249.825 K
Income before tax ratio	0.16 ^{124.79 %}	-0.66 ^{-1 709.12 %}	0.04 ^{-53.96 %}	0.09 ^{-29.52 %}	0.13 ^{131.52 %}	0.05 ^{262.90 %}	-0.03 ^{-342.04 %}	0.01 ^{-93.11 %}	0.20 ^{141.51 %}	0.08 ^{147.96 %}	0.03	0.00 ^{-100.00 %}	0.18 ^{467.44 %}	-0.05
EBITDA	3.356 M ^{157.95 %}	-5.791 M ^{-588.28 %}	1.186 M ^{-68.14 %}	3.722 M ^{96.00 %}	1.899 M ^{61.62 %}	1.175 M ^{117.73 %}	539.666 K ^{-73.92 %}	2.069 M ^{-4.92 %}	2.176 M ^{58.49 %}	1.373 M ^{239.46 %}	404.460 K ^{-81.12 %}	2.142 M ^{26.52 %}	1.693 M ^{19 754.58 %}	8.527 K
Net income ratio	0.19 ^{131.02 %}	-0.62 ^{-24 944.08 %}	0.00 ^{-101.08 %}	0.23 ^{225.00 %}	0.07 ^{2 869.46 %}	0.00 ^{91.59 %}	-0.03 ^{-337.67 %}	0.01 ^{-90.29 %}	0.13 ^{139.03 %}	0.05 ^{1 908.41 %}	0.00	0.00 ^{-100.00 %}	0.12 ^{454.59 %}	-0.03
Ratio EBITDA	0.28 ^{153.15 %}	-0.53 ^{-442.78 %}	0.15 ^{-56.20 %}	0.35 ^{37.42 %}	0.26 ^{40.69 %}	0.18 ^{79.64 %}	0.10 ^{-50.83 %}	0.21 ^{-33.11 %}	0.31 ^{64.37 %}	0.19 ^{148.45 %}	0.08	0.00 ^{-100.00 %}	0.27 ^{15 887.59 %}	0.00
Gross profit ratio	0.58 ^{3.00 %}	0.57 ^{9.57 %}	0.52 ^{-5.49 %}	0.55 ^{5.60 %}	0.52 ^{18.05 %}	0.44 ^{-0.10 %}	0.44 ^{-21.51 %}	0.56 ^{0.18 %}	0.56 ^{9.73 %}	0.51 ^{15.45 %}	0.44	0.00 ^{-100.00 %}	0.75 ^{-1.33 %}	0.76
Weighted average shs out dil	27.000 M ^{0.00 %}	27.000 M ^{0.00 %}	27.000 M ^{0.00 %}	27.000 M ^{0.00 %}	27.000 M ^{0.00 %}	27.000 M ^{0.00 %}	27.000 M ^{-6.30 %}	28.814 M ^{15.26 %}	25.000 M ^{0.00 %}	25.000 M ^{0.00 %}	25.000 M ^{5.03 %}	23.802 M ^{1.83 %}	23.375 M ^{0.00 %}	23.375 M
Weighted average shs out	27.000 M ^{0.00 %}	27.000 M ^{0.00 %}	27.000 M ^{0.00 %}	27.000 M ^{0.00 %}	27.000 M ^{0.00 %}	27.000 M ^{0.00 %}	27.000 M ^{-6.30 %}	28.814 M ^{15.26 %}	25.000 M ^{0.00 %}	25.000 M ^{0.00 %}	25.000 M ^{5.03 %}	23.802 M ^{1.83 %}	23.375 M ^{0.00 %}	23.375 M
EPS diluted	0.08 ^{132.00 %}	-0.25 ^{-35 614.29 %}	0.00 ^{-100.78 %}	0.09 ^{350.00 %}	0.02 ^{3 433.33 %}	0.00 ^{89.83 %}	-0.01 ^{-159.00 %}	0.01 ^{-75.00 %}	0.04 ^{100.00 %}	0.02 ^{3 233.33 %}	0.00 ^{-99.04 %}	0.06 ^{108.67 %}	0.03 ^{400.00 %}	-0.01
Earnings per share	0.08 ^{132.00 %}	-0.25 ^{-35 614.29 %}	0.00 ^{-100.78 %}	0.09 ^{350.00 %}	0.02 ^{3 433.33 %}	0.00 ^{89.83 %}	-0.01 ^{-159.00 %}	0.01 ^{-75.00 %}	0.04 ^{100.00 %}	0.02 ^{3 233.33 %}	0.00 ^{-99.04 %}	0.06 ^{108.67 %}	0.03 ^{400.00 %}	-0.01
Gross profit	6.927 M ^{12.31 %}	6.168 M ^{56.07 %}	3.952 M ^{-31.23 %}	5.747 M ^{50.60 %}	3.816 M ^{35.61 %}	2.814 M ^{21.08 %}	2.324 M ^{-58.37 %}	5.582 M ^{42.40 %}	3.920 M ^{5.80 %}	3.705 M ^{57.75 %}	2.349 M	0.000 ^{-100.00 %}	4.706 M ^{22.54 %}	3.840 M
Income tax expense	-936.000 K ^{-100.00 %}	-468.000 K ^{-502.93 %}	116.149 K ^{-31.15 %}	168.692 K ^{10.13 %}	153.182 K ^{42.24 %}	107.691 K ^{261.14 %}	-66.830 K ^{75.43 %}	-272.000 K ^{-224.93 %}	217.720 K ^{67.13 %}	130.270 K ^{34.10 %}	97.143 K ^{-84.01 %}	607.668 K ^{482.18 %}	-159.000 K ^{-352.61 %}	62.942 K
Cost of revenue	4.958 M ^{4.78 %}	4.732 M ^{27.89 %}	3.700 M ^{-22.43 %}	4.770 M ^{34.06 %}	3.558 M ^{-1.30 %}	3.605 M ^{21.26 %}	2.973 M ^{-32.45 %}	4.401 M ^{41.78 %}	3.104 M ^{-13.30 %}	3.580 M ^{20.01 %}	2.983 M	0.000 ^{-100.00 %}	1.543 M ^{29.50 %}	1.192 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-12.949 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
Operating expenses	4.396 M ^{1 536.60 %}	-306.000 K ^{-109.36 %}	3.268 M ^{31.40 %}	2.487 M ^{1.34 %}	2.454 M ^{22.58 %}	2.002 M ^{-12.80 %}	2.296 M ^{-41.95 %}	3.955 M ^{56.51 %}	2.527 M ^{-9.85 %}	2.803 M ^{20.33 %}	2.329 M ^{211.03 %}	-2.098 M ^{-14 086.67 %}	15.000 K ^{650.00 %}	2.000 K
Cost and expenses	9.354 M ^{111.34 %}	4.426 M ^{-36.48 %}	6.968 M ^{-3.98 %}	7.257 M ^{20.73 %}	6.011 M ^{7.19 %}	5.608 M ^{6.43 %}	5.269 M ^{-36.95 %}	8.357 M ^{48.44 %}	5.630 M ^{-11.80 %}	6.383 M ^{20.15 %}	5.313 M ^{353.22 %}	-2.098 M ^{-143.78 %}	4.792 M ^{-4.61 %}	5.023 M
Research and development expenses	326.340 K ^{-7.76 %}	353.791 K ^{24.96 %}	283.116 K ^{514.52 %}	46.071 K ^{-38.17 %}	74.514 K ^{101.86 %}	36.914 K ^{-72.08 %}	132.198 K ^{-52.74 %}	279.724 K ^{517.18 %}	45.323 K	0.000 ^{-100.00 %}	1.600 K	0.000	0.000	0.000
Selling general and administrative expenses	4.070 M ^{-66.88 %}	12.288 M ^{311.66 %}	2.985 M ^{22.29 %}	2.441 M ^{2.61 %}	2.379 M ^{21.01 %}	1.966 M ^{-9.15 %}	2.164 M ^{-41.13 %}	3.676 M ^{48.17 %}	2.481 M ^{-11.49 %}	2.803 M ^{20.41 %}	2.328 M ^{-83.39 %}	14.013 M ^{93 320.00 %}	15.000 K ^{650.00 %}	2.000 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	580.765 K ^{-21.30 %}	737.945 K ^{35.26 %}	545.563 K ^{-35.15 %}	841.280 K ^{80.81 %}	465.282 K ^{24.84 %}	372.716 K	0.000 ^{-100.00 %}	589.095 K ^{28.20 %}	459.511 K ^{19.51 %}	384.500 K ^{42.62 %}	269.605 K	0.000	0.000	0.000
Depreciation and amortization	824.894 K ^{20.77 %}	683.048 K ^{36.24 %}	501.352 K ^{8.38 %}	462.570 K ^{-13.73 %}	536.197 K ^{47.49 %}	363.560 K ^{-29.04 %}	512.354 K ^{15.95 %}	441.882 K ^{-43.51 %}	782.272 K ^{66.21 %}	470.660 K ^{22.18 %}	385.226 K ^{775.51 %}	44.000 K ^{246.67 %}	-30.000 K	0.000
Operating income	2.531 M ^{-60.91 %}	6.474 M ^{846.21 %}	684.202 K ^{-79.01 %}	3.260 M ^{139.18 %}	1.363 M ^{67.92 %}	811.708 K ^{2 871.98 %}	27.312 K ^{-98.32 %}	1.627 M ^{16.71 %}	1.394 M ^{54.52 %}	902.145 K ^{4 590.37 %}	19.234 K ^{-99.08 %}	2.098 M ^{43.99 %}	1.457 M ^{16 986.90 %}	8.527 K
Operating income ratio	0.21 ^{-64.15 %}	0.59 ^{564.26 %}	0.09 ^{-71.15 %}	0.31 ^{67.70 %}	0.18 ^{46.17 %}	0.13 ^{2 352.04 %}	0.01 ^{-96.84 %}	0.16 ^{-17.89 %}	0.20 ^{60.26 %}	0.12 ^{3 332.84 %}	0.00	0.00 ^{-100.00 %}	0.23 ^{13 658.96 %}	0.00
Total other income expenses net	-592.000 K ^{95.66 %}	-13.647 M ^{-3 578.44 %}	-371.000 K ^{84.04 %}	-2.325 M ^{-436.95 %}	-433.000 K ^{6.28 %}	-462.000 K ^{-125.37 %}	-205.000 K ^{86.23 %}	-1.489 M ^{-10 332.97 %}	14.551 K ^{104.90 %}	-297.000 K ^{-286.51 %}	159.243 K	0.000 ^{100.00 %}	-317.000 K ^{-22.70 %}	-258.352 K
	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30

	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30
Net debt	32.881 M ^{1.36 %}	32.442 M ^{-1.11 %}	32.804 M ^{31.38 %}	24.969 M ^{0.02 %}	24.964 M ^{2.21 %}	24.425 M ^{2.20 %}	23.900 M ^{1.98 %}	23.437 M ^{-11.01 %}	26.336 M ^{10.38 %}	23.860 M ^{6.79 %}	22.343 M ^{1.38 %}	22.039 M ^{367 210.67 %}	6.000 K ^{0.00 %}	6.000 K
Total investments	1.700 M ^{0.54 %}	1.691 M ^{-85.03 %}	11.292 M ^{7.00 %}	10.553 M	0.000	0.000	0.000 ^{-100.00 %}	362.758 K	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	41.160 M ^{12.22 %}	36.677 M ^{-1.94 %}	37.401 M ^{12.09 %}	33.368 M ^{2.18 %}	32.658 M ^{-4.07 %}	34.042 M ^{18.07 %}	28.831 M ^{-2.45 %}	29.554 M ^{-5.49 %}	31.271 M ^{5.85 %}	29.544 M ^{20.00 %}	24.620 M ^{-2.18 %}	25.168 M ^{419 368.17 %}	6.000 K ^{0.00 %}	6.000 K
Accumulated other comprehensive income loss	981.572 K ^{97.58 %}	496.807 K ^{-26.98 %}	680.392 K ^{-9.95 %}	755.565 K ^{-17.59 %}	916.818 K ^{-3.18 %}	946.916 K ^{35.34 %}	699.667 K ^{31.82 %}	530.787 K ^{135.24 %}	-1.506 M ^{-742.40 %}	234.440 K ^{10.83 %}	211.522 K ^{46.60 %}	144.289 K	0.000 ^{100.00 %}	-95.693 K
Retained earnings	2.745 M ^{414.37 %}	533.647 K ^{-92.70 %}	7.311 M ^{-0.26 %}	7.330 M ^{48.88 %}	4.923 M ^{11.58 %}	4.412 M ^{-0.39 %}	4.430 M ^{-3.49 %}	4.590 M ^{2.51 %}	4.478 M ^{25.67 %}	3.563 M ^{13.07 %}	3.151 M ^{0.46 %}	3.136 M ^{2 933.51 %}	-110.693 K	0.000
Common stock	27.000 K ^{0.00 %}	27.000 K ^{0.00 %}	27.000 K ^{0.00 %}	27.000 K ^{0.00 %}	27.000 K ^{0.00 %}	27.000 K ^{0.00 %}	27.000 K ^{0.00 %}	27.000 K ^{-83.33 %}	162.000 K ^{8.00 %}	150.000 K ^{0.00 %}	150.000 K ^{0.00 %}	150.000 K ^{1 334.86 %}	10.454 K ^{0.00 %}	10.454 K
Total equity	17.339 M ^{19.14 %}	14.553 M ^{-32.72 %}	21.630 M ^{2.09 %}	21.188 M ^{24.42 %}	17.029 M ^{5.05 %}	16.210 M ^{3.66 %}	15.638 M ^{0.70 %}	15.530 M ^{13.62 %}	13.668 M ^{24.84 %}	10.948 M ^{4.89 %}	10.438 M ^{1.44 %}	10.290 M ^{18 808.25 %}	-55.000 K ^{-37.50 %}	-40.000 K
Other non current liabilities	58.351 K ^{-94.55 %}	1.071 M	0.000 ^{-100.00 %}	54.760 K ^{-93.72 %}	871.404 K ^{-16.62 %}	1.045 M ^{-2.84 %}	1.076 M ^{0.96 %}	1.065 M	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	8.607 M ^{17.75 %}	7.310 M ^{1.25 %}	7.220 M ^{338.32 %}	1.647 M ^{-14.25 %}	1.921 M ^{0.00 %}	1.921 M ^{0.00 %}	1.921 M ^{0.00 %}	1.921 M ^{-67.68 %}	5.943 M ^{1.10 %}	5.878 M ^{0.27 %}	5.863 M ^{57.71 %}	3.717 M	0.000	0.000
Total non current liabilities	12.281 M ^{2.74 %}	11.953 M ^{45.72 %}	8.203 M ^{207.01 %}	2.672 M ^{-29.80 %}	3.806 M ^{-3.34 %}	3.938 M ^{0.02 %}	3.937 M ^{0.86 %}	3.904 M ^{-49.44 %}	7.722 M ^{21.49 %}	6.356 M ^{0.37 %}	6.333 M ^{54.28 %}	4.105 M	0.000	0.000
Other current liabilities	8.672 M ^{10.32 %}	7.860 M ^{39.22 %}	5.646 M ^{26.63 %}	4.459 M ^{-1.23 %}	4.514 M ^{33.70 %}	3.376 M ^{-0.52 %}	3.394 M ^{4.78 %}	3.239 M ^{-29.63 %}	4.603 M ^{-23.53 %}	6.019 M ^{50.68 %}	3.995 M ^{-21.44 %}	5.085 M ^{10 278.50 %}	49.000 K ^{44.12 %}	34.000 K
Deferred revenue	129.641 K ^{24.16 %}	104.414 K ^{12.69 %}	92.654 K ^{-35.86 %}	144.455 K ^{37.57 %}	105.004 K ^{23.32 %}	85.145 K ^{-22.24 %}	109.495 K ^{-36.65 %}	172.844 K ^{-86.83 %}	1.313 M ^{-43.55 %}	2.325 M ^{1 814.78 %}	121.438 K ^{14.26 %}	106.279 K	0.000	0.000
Short term debt	32.553 M ^{10.85 %}	29.367 M ^{-2.70 %}	30.182 M ^{-4.85 %}	31.721 M ^{3.20 %}	30.737 M ^{-4.31 %}	32.121 M ^{19.36 %}	26.910 M ^{-2.62 %}	27.633 M ^{9.10 %}	25.328 M ^{7.03 %}	23.666 M ^{26.16 %}	18.758 M ^{-12.55 %}	21.451 M ^{357 411.83 %}	6.000 K ^{0.00 %}	6.000 K
Total current liabilities	44.368 M ^{10.71 %}	40.077 M ^{4.29 %}	38.428 M ^{-1.14 %}	38.871 M ^{2.83 %}	37.802 M ^{0.36 %}	37.667 M ^{14.37 %}	32.934 M ^{-4.20 %}	34.377 M ^{2.01 %}	33.699 M ^{2.71 %}	32.810 M ^{25.35 %}	26.175 M ^{-7.39 %}	28.265 M ^{51 290.73 %}	55.000 K ^{37.50 %}	40.000 K
Total liabilities	56.648 M ^{8.88 %}	52.030 M ^{11.58 %}	46.631 M ^{12.25 %}	41.543 M ^{-0.16 %}	41.609 M ^{0.01 %}	41.605 M ^{12.84 %}	36.872 M ^{-3.68 %}	38.281 M ^{-7.58 %}	41.421 M ^{5.76 %}	39.166 M ^{20.48 %}	32.507 M ^{0.43 %}	32.370 M ^{58 753.82 %}	55.000 K ^{37.50 %}	40.000 K
Other non current assets	607.776 K ^{-1.10 %}	614.531 K ^{114.38 %}	286.649 K ^{39.59 %}	205.350 K ^{-95.21 %}	4.289 M ^{61.51 %}	2.656 M ^{43.04 %}	1.857 M ^{48.64 %}	1.249 M ^{-60.22 %}	3.139 M ^{-52.42 %}	6.599 M ^{84.99 %}	3.567 M ^{-2.33 %}	3.652 M	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
Intangible assets	20.083 M ^{-2.16 %}	20.527 M ^{132.11 %}	8.844 M ^{-2.01 %}	9.025 M ^{-3.75 %}	9.377 M ^{-0.43 %}	9.418 M ^{-0.24 %}	9.441 M ^{-0.32 %}	9.471 M ^{5.58 %}	8.970 M ^{122.16 %}	4.038 M ^{-1.91 %}	4.116 M ^{16.17 %}	3.543 M	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
Goodwill and intangible assets	20.083 M ^{-2.16 %}	20.527 M ^{132.11 %}	8.844 M ^{-2.01 %}	9.025 M ^{-3.75 %}	9.377 M ^{-0.43 %}	9.418 M ^{-0.24 %}	9.441 M ^{-0.32 %}	9.471 M ^{5.58 %}	8.970 M ^{122.16 %}	4.038 M ^{-1.91 %}	4.116 M ^{16.17 %}	3.543 M	0.000	0.000
Property plant equipment net	20.790 M ^{8.30 %}	19.197 M ^{7.44 %}	17.868 M ^{4.97 %}	17.022 M ^{9.15 %}	15.595 M ^{9.60 %}	14.229 M ^{1.81 %}	13.975 M ^{-0.22 %}	14.006 M ^{3.94 %}	13.475 M ^{7.92 %}	12.486 M ^{-1.91 %}	12.729 M ^{-0.90 %}	12.844 M	0.000	0.000
Total non current assets	41.706 M ^{2.78 %}	40.576 M ^{49.00 %}	27.232 M ^{2.96 %}	26.450 M ^{-10.89 %}	29.683 M ^{10.94 %}	26.757 M ^{3.95 %}	25.739 M ^{2.21 %}	25.183 M ^{-2.59 %}	25.851 M ^{10.65 %}	23.363 M ^{13.14 %}	20.650 M ^{2.00 %}	20.246 M	0.000	0.000
Other current assets	4.525 M ^{35.81 %}	3.332 M ^{63.44 %}	2.039 M ^{-23.34 %}	2.659 M ^{-42.32 %}	4.611 M ^{36.79 %}	3.371 M ^{15.69 %}	2.913 M ^{7.79 %}	2.703 M ^{-3.89 %}	2.812 M ^{18.06 %}	2.382 M ^{-21.18 %}	3.022 M ^{36.11 %}	2.220 M	0.000	0.000
Short term investments	1.700 M ^{0.54 %}	1.691 M ^{-85.03 %}	11.292 M ^{7.00 %}	10.553 M	0.000	0.000	0.000 ^{-100.00 %}	362.758 K	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	8.278 M ^{95.45 %}	4.235 M ^{-7.86 %}	4.597 M ^{-45.27 %}	8.399 M ^{9.18 %}	7.693 M ^{-20.00 %}	9.616 M ^{95.03 %}	4.931 M ^{-19.39 %}	6.117 M ^{23.96 %}	4.935 M ^{-13.19 %}	5.684 M ^{149.60 %}	2.277 M ^{-27.23 %}	3.129 M	0.000	0.000
Cash and short term investments	9.978 M ^{68.37 %}	5.926 M ^{-62.70 %}	15.889 M ^{-16.17 %}	18.953 M ^{146.35 %}	7.693 M ^{-20.00 %}	9.616 M ^{95.03 %}	4.931 M ^{-23.90 %}	6.480 M ^{31.31 %}	4.935 M ^{-13.19 %}	5.684 M ^{149.60 %}	2.277 M ^{-27.23 %}	3.129 M	0.000	0.000
Total current assets	32.282 M ^{24.13 %}	26.007 M ^{-36.61 %}	41.029 M ^{13.09 %}	36.281 M ^{25.30 %}	28.954 M ^{-6.78 %}	31.059 M ^{16.02 %}	26.771 M ^{-6.49 %}	28.628 M ^{-2.09 %}	29.238 M ^{9.29 %}	26.752 M ^{19.99 %}	22.295 M ^{-0.53 %}	22.413 M	0.000	0.000
Inventory	5.465 M ^{21.51 %}	4.498 M ^{1.90 %}	4.414 M ^{15.01 %}	3.838 M ^{-7.00 %}	4.126 M ^{4.46 %}	3.950 M ^{22.73 %}	3.219 M ^{14.67 %}	2.807 M ^{-25.81 %}	3.784 M ^{-4.90 %}	3.979 M ^{-8.65 %}	4.355 M ^{30.07 %}	3.349 M	0.000	0.000
Net receivables	12.313 M ^{0.51 %}	12.251 M ^{-34.44 %}	18.687 M ^{72.53 %}	10.831 M ^{-13.52 %}	12.524 M ^{-11.32 %}	14.122 M ^{-10.10 %}	15.708 M ^{-5.59 %}	16.638 M ^{-6.04 %}	17.707 M ^{20.40 %}	14.707 M ^{16.35 %}	12.640 M ^{-7.83 %}	13.714 M	0.000	0.000
Tax assets	224.958 K ^{-5.40 %}	237.798 K ^{1.52 %}	234.241 K ^{18.53 %}	197.627 K ^{-53.13 %}	421.628 K ^{-7.17 %}	454.176 K ^{-2.65 %}	466.518 K ^{2.26 %}	456.222 K ^{71.67 %}	265.757 K ^{10.56 %}	240.367 K ^{1.10 %}	237.763 K ^{15.46 %}	205.919 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	0.000	0.000	0.000	0.000
Account payables	3.013 M ^{9.79 %}	2.745 M ^{9.47 %}	2.507 M ^{-1.56 %}	2.547 M ^{4.11 %}	2.447 M ^{17.34 %}	2.085 M ^{-17.29 %}	2.521 M ^{-24.35 %}	3.332 M ^{-11.55 %}	3.768 M ^{20.55 %}	3.125 M ^{-5.31 %}	3.301 M ^{103.43 %}	1.622 M	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Minority interest	8.182 M ^{-1.32 %}	8.291 M ^{-1.38 %}	8.408 M ^{6.82 %}	7.871 M ^{32.13 %}	5.957 M ^{6.00 %}	5.620 M ^{6.49 %}	5.277 M ^{1.93 %}	5.177 M ^{7.55 %}	4.814 M ^{29.84 %}	3.708 M ^{2.07 %}	3.632 M ^{1.87 %}	3.565 M	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
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	5.404 M ^{3.83 %}	5.204 M ^{0.00 %}	5.204 M ^{0.00 %}	5.204 M ^{0.00 %}	5.204 M ^{0.00 %}	5.204 M ^{0.00 %}	5.204 M ^{-1.92 %}	5.306 M ^{-7.24 %}	5.720 M ^{73.70 %}	3.293 M ^{0.00 %}	3.293 M ^{0.00 %}	3.293 M ^{7 179.83 %}	45.239 K ^{0.00 %}	45.239 K
Deferred tax liabilities non current	3.616 M ^{1.19 %}	3.573 M ^{263.31 %}	983.492 K ^{1.39 %}	970.055 K ^{-4.33 %}	1.014 M ^{4.33 %}	971.950 K ^{3.32 %}	940.733 K ^{2.53 %}	917.530 K ^{-48.43 %}	1.779 M ^{272.35 %}	477.806 K ^{1.66 %}	470.007 K ^{21.35 %}	387.316 K	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
Total assets	73.988 M ^{11.12 %}	66.583 M ^{-2.46 %}	68.261 M ^{8.82 %}	62.731 M ^{6.98 %}	58.637 M ^{1.42 %}	57.816 M ^{10.10 %}	52.510 M ^{-2.42 %}	53.810 M ^{-2.32 %}	55.089 M ^{9.93 %}	50.115 M ^{16.69 %}	42.945 M ^{0.67 %}	42.659 M	0.000	0.000
	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30

	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30
Deferred income tax	-1.070 M ^{-29.69 %}	-825.452 K ^{-1 049.06 %}	-71.837 K ^{-377.53 %}	25.884 K ^{-49.65 %}	51.407 K ^{502.12 %}	-12.784 K ^{89.36 %}	-120.177 K ^{81.31 %}	-642.931 K ^{-1 699.73 %}	40.190 K ^{7.36 %}	37.436 K ^{-42.49 %}	65.091 K	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
Change in working capital	-587.560 K ^{-148.25 %}	1.218 M ^{1 712.63 %}	67.179 K ^{103.04 %}	-2.212 M ^{-172.11 %}	3.067 M ^{260.14 %}	-1.915 M ^{-159.78 %}	3.204 M ^{1 514.35 %}	198.440 K ^{107.43 %}	-2.669 M ^{-1 903.34 %}	-133.243 K ^{-5.34 %}	-126.493 K ^{-105.38 %}	2.352 M ^{15 577.81 %}	15.000 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
Inventory	-977.574 K ^{-803.78 %}	-108.165 K ^{81.23 %}	-576.171 K ^{-299.53 %}	288.761 K ^{263.91 %}	-176.167 K ^{75.92 %}	-731.581 K ^{-77.69 %}	-411.727 K ^{-142.15 %}	976.727 K ^{401.16 %}	194.894 K ^{-48.28 %}	376.823 K ^{137.43 %}	-1.007 M	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	390.014 K ^{-70.58 %}	1.326 M ^{106.09 %}	643.350 K ^{125.73 %}	-2.500 M ^{-177.10 %}	3.243 M ^{374.00 %}	-1.184 M ^{-132.74 %}	3.615 M ^{564.51 %}	-778.287 K ^{72.83 %}	-2.864 M ^{-461.53 %}	-510.066 K ^{-157.94 %}	880.304 K	0.000	0.000
Other non cash items	770.172 K ^{-89.34 %}	7.226 M ^{5 304.39 %}	133.711 K ^{-88.87 %}	1.202 M ^{317.56 %}	287.824 K ^{21.17 %}	237.533 K ^{724.36 %}	-38.044 K ^{-101.94 %}	1.957 M ^{622.42 %}	270.878 K ^{329.41 %}	63.082 K ^{-5.56 %}	66.798 K ^{-97.08 %}	2.285 M	0.000
Net cash provided by operating activities	2.148 M ^{40.94 %}	1.524 M ^{149.30 %}	611.425 K ^{-67.57 %}	1.885 M ^{-57.67 %}	4.453 M ^{431.28 %}	-1.344 M ^{-139.57 %}	3.397 M ^{63.25 %}	2.081 M ^{414.74 %}	-661.233 K ^{-179.16 %}	835.341 K ^{106.18 %}	405.158 K ^{-93.39 %}	6.127 M	0.000
Investments in property plant and equipment	-2.552 M ^{-232.70 %}	-767.154 K ^{-68.00 %}	-456.639 K ^{69.18 %}	-1.482 M ^{10.36 %}	-1.653 M ^{-743.77 %}	-195.907 K ^{30.65 %}	-282.502 K ^{78.33 %}	-1.304 M ^{-19.38 %}	-1.092 M ^{-203.59 %}	-359.758 K ^{-69.39 %}	-212.382 K	0.000	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	2.856 K	0.000	0.000	0.000 ^{100.00 %}	-54.484 K	0.000 ^{-100.00 %}	819.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-380.980 K ^{94.37 %}	-6.763 M	0.000	0.000 ^{100.00 %}	-160.420 K ^{11.72 %}	-181.708 K ^{-268.76 %}	107.670 K ^{182.15 %}	-131.072 K ^{-131.86 %}	-56.531 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{100.00 %}	-18.475 K ^{-119.08 %}	96.853 K ^{-83.42 %}	584.268 K ^{380.08 %}	-208.605 K ^{-2 097.00 %}	-9.495 K	0.000 ^{-100.00 %}	261.770 K ^{310.75 %}	-124.211 K	0.000	0.000
Other investing activites	733.642 K ^{44.33 %}	508.295 K ^{106.40 %}	-7.946 M ^{-278.47 %}	4.452 M ^{238.45 %}	-3.216 M ^{-659.39 %}	574.881 K ^{116.52 %}	-3.480 M ^{-247.98 %}	2.351 M ^{315.83 %}	-1.090 M ^{49.68 %}	-2.165 M ^{-523.79 %}	-347.062 K	0.000	0.000
Net cash used for investing activites	-1.819 M ^{-602.57 %}	-258.859 K ^{97.05 %}	-8.784 M ^{-130.50 %}	-3.811 M ^{20.15 %}	-4.772 M ^{-595.41 %}	963.242 K ^{123.32 %}	-4.131 M ^{-615.22 %}	801.858 K ^{138.66 %}	-2.074 M ^{13.37 %}	-2.394 M ^{-223.43 %}	-740.186 K ^{84.51 %}	-4.780 M	0.000
Debt repayment	4.483 M ^{718.87 %}	-724.337 K ^{-117.96 %}	4.033 M ^{467.52 %}	710.655 K ^{151.34 %}	-1.384 M ^{-126.54 %}	5.216 M ^{816.82 %}	-727.612 K ^{57.63 %}	-1.717 M ^{-199.43 %}	1.727 M ^{-65.09 %}	4.948 M ^{964.42 %}	-572.431 K ^{-215.72 %}	494.654 K ^{-74.85 %}	1.967 M
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
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-729.662 K ^{-270.14 %}	-197.134 K ^{-123.74 %}	830.387 K ^{-33.53 %}	1.249 M ^{104 730.15 %}	-1.194 K ^{97.29 %}	-44.128 K	0.000 ^{100.00 %}	-99.700 K ^{-1 080.72 %}	10.166 K ^{-94.75 %}	193.748 K ^{631.02 %}	-36.486 K ^{97.81 %}	-1.666 M ^{-234.97 %}	1.234 M
Net cash used provided by financing activities	3.753 M ^{507.29 %}	-921.471 K ^{-118.95 %}	4.864 M ^{148.15 %}	1.960 M ^{241.47 %}	-1.385 M ^{-126.79 %}	5.172 M ^{810.75 %}	-727.612 K ^{59.95 %}	-1.817 M ^{-204.58 %}	1.737 M ^{-66.21 %}	5.142 M ^{944.44 %}	-608.917 K ^{48.02 %}	-1.171 M	0.000
Effect of forex changes on cash	-39.866 K ^{94.35 %}	-705.422 K ^{-42.91 %}	-493.606 K ^{-173.49 %}	671.632 K ^{406.58 %}	-219.069 K ^{-109.09 %}	-104.771 K ^{-138.05 %}	275.366 K ^{136.99 %}	116.191 K ^{-53.17 %}	248.099 K ^{240.70 %}	-176.326 K ^{-291.87 %}	91.901 K	0.000	0.000
Net change in cash	4.043 M ^{1 218.46 %}	-361.466 K ^{90.49 %}	-3.802 M ^{-638.57 %}	706.006 K ^{136.71 %}	-1.923 M ^{-141.04 %}	4.686 M ^{495.05 %}	-1.186 M ^{-200.32 %}	1.182 M ^{257.68 %}	-749.797 K ^{-122.01 %}	3.407 M ^{499.86 %}	-852.044 K ^{-586.17 %}	175.255 K	0.000
Cash at beginning of period	4.235 M ^{-7.86 %}	4.597 M ^{-45.27 %}	8.399 M ^{9.18 %}	7.693 M ^{-20.00 %}	9.616 M ^{95.03 %}	4.931 M ^{-19.39 %}	6.117 M ^{23.96 %}	4.935 M ^{-13.19 %}	5.684 M ^{149.60 %}	2.277 M ^{-27.23 %}	3.129 M ^{5.93 %}	2.954 M	0.000
Cash at end of period	8.278 M ^{95.45 %}	4.235 M ^{-7.86 %}	4.597 M ^{-45.27 %}	8.399 M ^{9.18 %}	7.693 M ^{-20.00 %}	9.616 M ^{95.03 %}	4.931 M ^{-19.39 %}	6.117 M ^{23.96 %}	4.935 M ^{-13.19 %}	5.684 M ^{149.60 %}	2.277 M ^{-27.23 %}	3.129 M	0.000
Operating cash flow	2.148 M ^{40.94 %}	1.524 M ^{149.30 %}	611.425 K ^{-67.57 %}	1.885 M ^{-57.67 %}	4.453 M ^{431.28 %}	-1.344 M ^{-139.57 %}	3.397 M ^{63.25 %}	2.081 M ^{414.74 %}	-661.233 K ^{-179.16 %}	835.341 K ^{106.18 %}	405.158 K ^{-93.39 %}	6.127 M	0.000
Capital expenditure	-2.552 M ^{-232.70 %}	-767.154 K ^{-68.00 %}	-456.639 K ^{69.18 %}	-1.482 M ^{10.36 %}	-1.653 M ^{-743.77 %}	-195.907 K ^{30.65 %}	-282.502 K ^{78.33 %}	-1.304 M ^{-19.38 %}	-1.092 M ^{-203.59 %}	-359.758 K ^{-69.39 %}	-212.382 K	0.000	0.000
Free CashFlow	-403.988 K ^{-153.36 %}	757.132 K ^{389.15 %}	154.786 K ^{-61.62 %}	403.321 K ^{-85.60 %}	2.800 M ^{281.82 %}	-1.540 M ^{-149.45 %}	3.115 M ^{300.74 %}	777.290 K ^{144.33 %}	-1.753 M ^{-468.69 %}	475.583 K ^{146.70 %}	192.776 K ^{-96.85 %}	6.127 M	0.000
	2008	2008	2008	2007	2007	2007	2007	2006	2006	2006	2006	2005	2005

Date	Form 10K
2007
2006
2005
2004

Aida Pharmaceuticals, Inc. AIDA

Finances

Aida Pharmaceuticals, Inc. ^AIDA