Alamo Energy Corp. ALME
Finances
| 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.346 K -73.13 % | 27.336 K -96.12 % | 704.938 K 180.48 % | 251.337 K 284.13 % | 65.431 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -282.782 K -4 999.77 % | -5.545 K 99.81 % | -2.962 M -64.20 % | -1.804 M -259.21 % | -502.262 K -1 191.49 % | -38.890 K 38.67 % | -63.406 K -36.81 % | -46.347 K -2 171.91 % | -2.040 K |
| Income before tax | -282.782 K -4 999.77 % | -5.545 K 99.81 % | -2.962 M -64.20 % | -1.804 M -259.21 % | -502.262 K -1 191.49 % | -38.890 K 38.67 % | -63.406 K -36.81 % | -46.347 K -2 171.91 % | -2.040 K |
| Income before tax ratio | -38.49 -18 877.29 % | -0.20 95.17 % | -4.20 41.46 % | -7.18 6.49 % | -7.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -271.903 K -5 627.61 % | 4.919 K 100.50 % | -989.955 K -63.06 % | -607.097 K -58.64 % | -382.687 K -928.23 % | -37.218 K 37.93 % | -59.965 K -36.34 % | -43.983 K -2 056.03 % | -2.040 K |
| Net income ratio | -38.49 -18 877.29 % | -0.20 95.17 % | -4.20 41.46 % | -7.18 6.49 % | -7.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -37.01 -20 669.38 % | 0.18 112.81 % | -1.40 41.86 % | -2.42 58.70 % | -5.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.60 -33.50 % | 0.91 56.23 % | 0.58 18.10 % | 0.49 -23.08 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 92.548 M 18.19 % | 78.302 M 34.07 % | 58.403 M 14.47 % | 51.021 M 223.91 % | 15.752 M -91.08 % | 176.669 M 0.00 % | 176.669 M 16.74 % | 151.336 M 0.89 % | 150.000 M |
| Weighted average shs out | 92.563 M 18.21 % | 78.302 M 34.07 % | 58.403 M 14.47 % | 51.021 M 223.91 % | 15.752 M -91.08 % | 176.669 M 0.00 % | 176.669 M 16.74 % | 151.336 M 0.89 % | 150.000 M |
| EPS diluted | 0.00 -3 000.00 % | 0.00 99.80 % | -0.05 -43.22 % | -0.04 -10.97 % | -0.03 -15 850.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -2 105.88 % | 0.00 |
| Earnings per share | 0.00 -3 000.00 % | 0.00 99.80 % | -0.05 -43.22 % | -0.04 -10.97 % | -0.03 -15 850.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -2 105.88 % | 0.00 |
| Gross profit | 4.435 K -82.13 % | 24.818 K -93.94 % | 409.659 K 231.25 % | 123.672 K 195.48 % | 41.854 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.911 K 15.61 % | 2.518 K -99.15 % | 295.279 K 131.29 % | 127.665 K 441.48 % | 23.577 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.334 K -49.44 % | 22.417 K -98.40 % | 1.400 M 87.42 % | 746.969 K 72.36 % | 433.369 K 1 064.41 % | 37.218 K -37.93 % | 59.965 K 36.34 % | 43.983 K 2 056.03 % | 2.040 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.334 K -49.44 % | 22.417 K -98.69 % | 1.713 M 121.46 % | 773.591 K 78.51 % | 433.369 K 1 064.41 % | 37.218 K -37.93 % | 59.965 K 36.34 % | 43.983 K 2 056.03 % | 2.040 K |
| Cost and expenses | 14.245 K -42.87 % | 24.935 K -98.76 % | 2.008 M 122.85 % | 901.256 K 97.23 % | 456.946 K 1 127.76 % | 37.218 K -37.93 % | 59.965 K 36.34 % | 43.983 K 2 056.03 % | 2.040 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.334 K -49.44 % | 22.417 K -98.40 % | 1.400 M 87.42 % | 746.969 K 72.36 % | 433.369 K 1 064.41 % | 37.218 K -37.93 % | 59.965 K 36.34 % | 43.983 K 2 056.03 % | 2.040 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.968 K 0.28 % | 7.946 K -99.52 % | 1.659 M 41.76 % | 1.170 M 956.87 % | 110.747 K 6 523.62 % | 1.672 K -51.41 % | 3.441 K 45.56 % | 2.364 K | 0.000 |
| Depreciation and amortization | 2.911 K 15.61 % | 2.518 K -99.20 % | 313.236 K 1 076.61 % | 26.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -10.814 K -550.40 % | 2.401 K 100.18 % | -1.304 M -100.57 % | -649.919 K -66.00 % | -391.515 K -951.95 % | -37.218 K 37.93 % | -59.965 K -36.34 % | -43.983 K -2 056.03 % | -2.040 K |
| Operating income ratio | -1.47 -1 776.02 % | 0.09 104.75 % | -1.85 28.49 % | -2.59 56.78 % | -5.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -271.968 K -3 322.70 % | -7.946 K 99.52 % | -1.659 M -43.72 % | -1.154 M -942.24 % | -110.747 K -6 523.62 % | -1.672 K 51.41 % | -3.441 K -45.56 % | -2.364 K | 0.000 |
| 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.695 K 87.53 % | 7.303 K -99.70 % | 2.451 M 119.87 % | 1.115 M 3 877.02 % | -29.509 K -238.31 % | 21.335 K 378.27 % | -7.667 K 85.97 % | -54.639 K -567.36 % | 11.691 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.171 K 80.61 % | 7.846 K -99.69 % | 2.532 M 118.30 % | 1.160 M 353.08 % | 255.949 K 1 089.74 % | 21.513 K -37.49 % | 34.413 K 0.00 % | 34.413 K 182.42 % | 12.185 K |
| Accumulated other comprehensive income loss | 5.317 K 102.69 % | -197.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.040 M -2.63 % | -10.757 M -104.17 % | -5.269 M -128.44 % | -2.306 M -359.21 % | -502.262 K -233.32 % | -150.683 K -34.79 % | -111.793 K -131.04 % | -48.387 K -2 271.91 % | -2.040 K |
| Common stock | 137.413 K 75.49 % | 78.302 K 31.64 % | 59.484 K 3.93 % | 57.233 K 17.60 % | 48.669 K 726.44 % | 5.889 K 0.00 % | 5.889 K 0.00 % | 5.889 K 17.78 % | 5.000 K |
| Total equity | -170.832 K 21.65 % | -218.050 K -104.06 % | 5.375 M -19.24 % | 6.656 M 970.77 % | 621.608 K 2 054.13 % | -31.810 K -5 401.67 % | 600.000 -98.87 % | 52.954 K 3 538.57 % | -1.540 K |
| Other non current liabilities | 288.000 13.39 % | 254.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.171 K 80.61 % | 7.846 K -98.99 % | 775.284 K -33.15 % | 1.160 M 353.08 % | 255.949 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.459 K 78.51 % | 8.100 K -98.96 % | 775.284 K -33.15 % | 1.160 M 353.08 % | 255.949 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 174.802 K -25.69 % | 235.221 K -61.09 % | 604.472 K 86.53 % | 324.060 K 1 630.81 % | 18.723 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.756 M | 0.000 | 0.000 -100.00 % | 21.513 K -37.49 % | 34.413 K 0.00 % | 34.413 K 182.42 % | 12.185 K |
| Total current liabilities | 175.359 K -25.95 % | 236.801 K -89.99 % | 2.365 M 445.91 % | 433.175 K 460.03 % | 77.348 K 141.80 % | 31.988 K -27.65 % | 44.213 K 22.48 % | 36.098 K 196.25 % | 12.185 K |
| Total liabilities | 189.818 K -22.49 % | 244.901 K -92.20 % | 3.140 M 97.13 % | 1.593 M 377.90 % | 333.297 K 941.94 % | 31.988 K -27.65 % | 44.213 K 22.48 % | 36.098 K 196.25 % | 12.185 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.394 M 0.00 % | 1.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.394 M 0.00 % | 1.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.503 K -26.85 % | 25.295 K -99.64 % | 6.991 M 49.09 % | 4.689 M 628.89 % | 643.329 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 18.503 K -26.85 % | 25.295 K -99.70 % | 8.385 M 3.60 % | 8.094 M 1 158.13 % | 643.329 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.585 K -68.02 % | 8.084 K | 0.000 -100.00 % | 2.733 K | 0.000 -100.00 % | 10.151 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 476.000 -12.34 % | 543.000 -99.33 % | 80.903 K 79.39 % | 45.098 K -84.20 % | 285.458 K 160 269.66 % | 178.000 -99.58 % | 42.080 K -52.75 % | 89.052 K 17 926.72 % | 494.000 |
| Cash and short term investments | 476.000 -12.34 % | 543.000 -99.33 % | 80.903 K 79.39 % | 45.098 K -84.20 % | 285.458 K 160 269.66 % | 178.000 -99.58 % | 42.080 K -52.75 % | 89.052 K 17 926.72 % | 494.000 |
| Total current assets | 483.000 -68.96 % | 1.556 K -98.80 % | 130.123 K -16.00 % | 154.901 K -50.28 % | 311.576 K 174 942.70 % | 178.000 -99.60 % | 44.813 K -49.68 % | 89.052 K 736.56 % | 10.645 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.000 -99.31 % | 1.013 K -97.94 % | 49.220 K -54.09 % | 107.218 K 494.53 % | 18.034 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 557.000 -64.75 % | 1.580 K -60.74 % | 4.024 K -96.31 % | 109.115 K 86.12 % | 58.625 K 459.67 % | 10.475 K 6.89 % | 9.800 K 481.60 % | 1.685 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 197.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.727 M 2.54 % | 10.461 M -1.17 % | 10.585 M 18.86 % | 8.905 M 728.23 % | 1.075 M 851.64 % | 112.984 K 6.08 % | 106.504 K 11.58 % | 95.452 K 2 221.16 % | -4.500 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 18.986 K -29.29 % | 26.851 K -99.68 % | 8.515 M 3.23 % | 8.249 M 763.84 % | 954.905 K 536 363.48 % | 178.000 -99.60 % | 44.813 K -49.68 % | 89.052 K 736.56 % | 10.645 K |
| 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 5.564 K 182.88 % | -6.713 K -102.83 % | 236.903 K -12.95 % | 272.141 K 1 050.38 % | -28.635 K -940.23 % | 3.408 K -36.68 % | 5.382 K -54.53 % | 11.836 K 216.60 % | -10.151 K |
| Accounts receivables | 1.005 -99.97 % | 3.324 K -94.27 % | 57.998 K 165.03 % | -89.184 K -394.53 % | -18.034 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.915 K 796.92 % | 325.000 100.31 % | -104.092 K -306.17 % | 50.489 K 337.71 % | -21.240 K -3 246.67 % | 675.000 -91.68 % | 8.115 K 381.60 % | 1.685 K | 0.000 |
| Other working capital | 2.649 K 125.56 % | -10.362 K -103.66 % | 282.997 K -8.96 % | 310.836 K 2 821.67 % | 10.639 K 289.28 % | 2.733 K 200.00 % | -2.733 K -126.92 % | 10.151 K | 0.000 |
| Other non cash items | 277.151 K 3 040.17 % | 8.826 K -99.52 % | 1.852 M 85.43 % | 998.789 K 953.81 % | 94.779 K 1 362.64 % | 6.480 K -88.82 % | 57.978 K 385.33 % | 11.946 K | 0.000 |
| Net cash provided by operating activities | -67.000 98.05 % | -3.432 K 99.61 % | -873.548 K -63.82 % | -533.239 K -22.27 % | -436.118 K -1 403.75 % | -29.002 K -62 947.83 % | -46.000 99.80 % | -22.565 K -85.10 % | -12.191 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -604.647 K 45.14 % | -1.102 M -221.04 % | -343.329 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -604.647 K 45.14 % | -1.102 M -221.04 % | -343.329 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 1.514 M 8.52 % | 1.395 M 31.01 % | 1.065 M 8 355.08 % | -12.900 K | 0.000 -100.00 % | 22.228 K 82.42 % | 12.185 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.895 K 17 679.00 % | 500.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.514 M 8.52 % | 1.395 M 31.01 % | 1.065 M 8 355.08 % | -12.900 K | 0.000 -100.00 % | 111.123 K 776.02 % | 12.685 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 |
| Net change in cash | -67.000 98.05 % | -3.432 K -109.59 % | 35.805 K 114.90 % | -240.360 K -184.20 % | 285.458 K 781.25 % | -41.902 K 10.79 % | -46.972 K -153.04 % | 88.558 K 17 826.72 % | 494.000 |
| Cash at beginning of period | 543.000 -86.34 % | 3.975 K -91.19 % | 45.098 K -84.20 % | 285.458 K | 0.000 -100.00 % | 42.080 K -52.75 % | 89.052 K 17 926.72 % | 494.000 | 0.000 |
| Cash at end of period | 476.000 -12.34 % | 543.000 -99.33 % | 80.903 K 79.39 % | 45.098 K -84.20 % | 285.458 K 160 269.66 % | 178.000 -99.58 % | 42.080 K -52.75 % | 89.052 K 17 926.72 % | 494.000 |
| Operating cash flow | -67.000 98.05 % | -3.432 K 99.61 % | -873.548 K -63.82 % | -533.239 K -22.27 % | -436.118 K -1 403.75 % | -29.002 K -62 947.83 % | -46.000 99.80 % | -22.565 K -85.10 % | -12.191 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -604.647 K 45.14 % | -1.102 M -221.04 % | -343.329 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -67.000 98.05 % | -3.432 K 99.77 % | -1.478 M 9.62 % | -1.635 M -109.82 % | -779.447 K -2 587.56 % | -29.002 K -62 947.83 % | -46.000 99.80 % | -22.565 K -85.10 % | -12.191 K |
| 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152.385 K -40.72 % | 257.069 K 291.07 % | 65.735 K 355.61 % | 14.428 K -94.89 % | 282.431 K 38.51 % | 203.902 K -0.13 % | 204.177 K 109.80 % | 97.319 K -6.48 % | 104.063 K 169.64 % | 38.594 K 239.71 % | 11.361 K -71.44 % | 39.785 K 55.13 % | 25.646 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 |
| Net income | -286.406 K 15.33 % | -338.278 K 15.51 % | -400.369 K 38.90 % | -655.288 K 2.11 % | -669.398 K 40.25 % | -1.120 M -116.52 % | -517.440 K 41.59 % | -885.835 K -97.09 % | -449.448 K -44.95 % | -310.062 K -95.22 % | -158.823 K 49.01 % | -311.488 K -93.36 % | -161.091 K -875.19 % | -16.519 K -25.49 % | -13.164 K -107.44 % | -6.346 K 20.06 % | -7.938 K -17.53 % | -6.754 K 62.16 % | -17.851 K -135.87 % | -7.568 K 28.69 % | -10.613 K 50.33 % | -21.365 K 10.46 % | -23.860 K 8.03 % | -25.942 K -261.31 % | -7.180 K -3.12 % | -6.963 K -11.19 % | -6.262 K |
| Income before tax | -286.406 K 15.33 % | -338.278 K 15.51 % | -400.369 K 38.90 % | -655.288 K 2.11 % | -669.398 K 40.25 % | -1.120 M -116.52 % | -517.440 K 41.59 % | -885.835 K -97.09 % | -449.448 K -44.95 % | -310.062 K -95.22 % | -158.823 K | 0.000 100.00 % | -161.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.365 K 10.46 % | -23.860 K 8.03 % | -25.942 K -261.31 % | -7.180 K -3.12 % | -6.963 K -11.19 % | -6.262 K |
| Income before tax ratio | -1.88 -42.83 % | -1.32 78.39 % | -6.09 86.59 % | -45.42 -1 816.26 % | -2.37 56.86 % | -5.49 -116.81 % | -2.53 72.16 % | -9.10 -110.75 % | -4.32 46.24 % | -8.03 42.53 % | -13.98 | 0.00 100.00 % | -6.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -133.056 K 23.19 % | -173.219 K -11 481.01 % | 1.522 K 100.95 % | -160.145 K 41.94 % | -275.828 K 49.94 % | -551.026 K -356.29 % | -120.762 K 55.53 % | -271.581 K -178.15 % | -97.640 K 34.12 % | -148.210 K -80.89 % | -81.936 K 62.60 % | -219.107 K -52.00 % | -144.148 K -196.72 % | -48.581 K -288.96 % | -12.490 K -115.09 % | -5.807 K 23.32 % | -7.573 K -18.46 % | -6.393 K 63.35 % | -17.445 K -160.06 % | -6.708 K 31.22 % | -9.753 K 52.56 % | -20.558 K 10.41 % | -22.946 K 7.64 % | -24.843 K -272.68 % | -6.666 K -7.31 % | -6.212 K 0.80 % | -6.262 K |
| Net income ratio | -1.88 -42.83 % | -1.32 78.39 % | -6.09 86.59 % | -45.42 -1 816.26 % | -2.37 56.86 % | -5.49 -116.81 % | -2.53 72.16 % | -9.10 -110.75 % | -4.32 46.24 % | -8.03 42.53 % | -13.98 -78.56 % | -7.83 -24.64 % | -6.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.87 -29.58 % | -0.67 -3 010.23 % | 0.02 100.21 % | -11.10 -1 036.53 % | -0.98 63.86 % | -2.70 -356.91 % | -0.59 78.81 % | -2.79 -197.42 % | -0.94 75.57 % | -3.84 46.75 % | -7.21 -30.95 % | -5.51 2.02 % | -5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.83 63.32 % | 0.51 112.03 % | 0.24 114.64 % | -1.63 -350.05 % | 0.65 6.81 % | 0.61 0.95 % | 0.61 3.98 % | 0.58 28.41 % | 0.45 41.28 % | 0.32 -49.78 % | 0.64 12.90 % | 0.57 -24.68 % | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 77.380 M 0.16 % | 77.258 M 29.88 % | 59.484 M -3.05 % | 61.354 M 6.51 % | 57.606 M 0.00 % | 57.606 M 0.65 % | 57.233 M -10.68 % | 64.077 M 37.30 % | 46.668 M 0.00 % | 46.668 M 0.00 % | 46.668 M -4.11 % | 48.669 M -34.71 % | 74.542 M -57.85 % | 176.845 M 0.10 % | 176.669 M 0.00 % | 176.669 M 0.00 % | 176.669 M 0.00 % | 176.669 M 0.00 % | 176.669 M 0.00 % | 176.669 M 0.00 % | 176.669 M 0.00 % | 176.669 M 0.00 % | 176.669 M 13.73 % | 155.344 M 3.56 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| Weighted average shs out | 77.380 M 0.16 % | 77.258 M 29.88 % | 59.484 M -3.05 % | 61.354 M 6.51 % | 57.606 M 0.00 % | 57.606 M 0.65 % | 57.233 M -10.68 % | 64.077 M 37.30 % | 46.668 M 0.00 % | 46.668 M 0.00 % | 46.668 M -4.11 % | 48.669 M -34.71 % | 74.542 M -57.85 % | 176.845 M 0.10 % | 176.669 M 0.00 % | 176.669 M 0.00 % | 176.669 M 0.00 % | 176.669 M 0.00 % | 176.669 M 0.00 % | 176.669 M 0.00 % | 176.669 M 0.00 % | 176.669 M 0.00 % | 176.669 M 13.73 % | 155.344 M 3.56 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| EPS diluted | 0.00 15.91 % | 0.00 34.33 % | -0.01 37.38 % | -0.01 7.76 % | -0.01 40.21 % | -0.02 -115.56 % | -0.01 34.78 % | -0.01 -43.75 % | -0.01 -45.45 % | -0.01 -94.12 % | 0.00 46.88 % | -0.01 -190.91 % | 0.00 -2 100.00 % | 0.00 0.00 % | 0.00 -178.39 % | 0.00 20.06 % | 0.00 -17.53 % | 0.00 61.77 % | 0.00 -133.44 % | 0.00 57.16 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -317.83 % | 0.00 -3.12 % | 0.00 -11.19 % | 0.00 |
| Earnings per share | 0.00 15.91 % | 0.00 34.33 % | -0.01 37.38 % | -0.01 7.76 % | -0.01 40.21 % | -0.02 -115.56 % | -0.01 34.78 % | -0.01 -43.75 % | -0.01 -45.45 % | -0.01 -94.12 % | 0.00 46.88 % | -0.01 -190.91 % | 0.00 -2 100.00 % | 0.00 0.00 % | 0.00 -178.39 % | 0.00 20.06 % | 0.00 -17.53 % | 0.00 61.77 % | 0.00 -133.44 % | 0.00 57.16 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -317.83 % | 0.00 -3.12 % | 0.00 -11.19 % | 0.00 |
| Gross profit | 126.314 K -3.18 % | 130.469 K 729.16 % | 15.735 K 166.71 % | -23.586 K -112.77 % | 184.646 K 47.95 % | 124.803 K 0.81 % | 123.796 K 118.16 % | 56.745 K 20.09 % | 47.252 K 280.94 % | 12.404 K 70.60 % | 7.271 K -67.76 % | 22.552 K 16.84 % | 19.302 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.488 K | 0.000 -100.00 % | 16.519 K 25.49 % | 13.164 K 107.44 % | 6.346 K -20.06 % | 7.938 K 17.53 % | 6.754 K -62.16 % | 17.851 K 135.87 % | 7.568 K -28.69 % | 10.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 26.071 K -79.41 % | 126.600 K 153.20 % | 50.000 K 31.53 % | 38.014 K -61.12 % | 97.785 K 23.62 % | 79.099 K -1.59 % | 80.381 K 98.11 % | 40.574 K -28.58 % | 56.811 K 116.92 % | 26.190 K 540.34 % | 4.090 K -76.27 % | 17.233 K 171.64 % | 6.344 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 |
| General and administrative expenses | 259.369 K -13.38 % | 299.439 K 108.97 % | 143.292 K 4.93 % | 136.559 K -60.06 % | 341.868 K -49.50 % | 676.924 K 176.79 % | 244.558 K -29.02 % | 344.530 K 125.91 % | 152.507 K -7.18 % | 164.296 K 75.98 % | 93.360 K -61.37 % | 241.659 K 47.85 % | 163.450 K 936.46 % | 15.770 K 26.26 % | 12.490 K 115.09 % | 5.807 K -23.32 % | 7.573 K 18.46 % | 6.393 K -63.35 % | 17.445 K 160.06 % | 6.708 K -31.22 % | 9.753 K -52.56 % | 20.558 K -10.41 % | 22.946 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.262 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 330.890 K -8.56 % | 361.880 K 62.62 % | 222.533 K -0.47 % | 223.575 K -46.27 % | 416.089 K -44.51 % | 749.902 K 131.75 % | 323.579 K -8.51 % | 353.688 K 117.99 % | 162.246 K -1.25 % | 164.296 K 75.98 % | 93.360 K -61.37 % | 241.659 K 47.85 % | 163.450 K 936.46 % | 15.770 K 26.26 % | 12.490 K 115.09 % | 5.807 K -23.32 % | 7.573 K 18.46 % | 6.393 K -63.35 % | 17.445 K 160.06 % | 6.708 K -31.22 % | 9.753 K -52.56 % | 20.558 K -10.41 % | 22.946 K -7.64 % | 24.843 K 272.68 % | 6.666 K 7.31 % | 6.212 K -0.80 % | 6.262 K |
| Cost and expenses | 356.961 K -26.92 % | 488.480 K 79.24 % | 272.533 K 4.18 % | 261.589 K -49.09 % | 513.874 K -38.01 % | 829.000 K 105.22 % | 403.960 K 2.46 % | 394.262 K 79.98 % | 219.057 K 15.00 % | 190.486 K 95.47 % | 97.450 K -62.36 % | 258.892 K 52.47 % | 169.794 K 976.69 % | 15.770 K 26.26 % | 12.490 K 115.09 % | 5.807 K -23.32 % | 7.573 K 18.46 % | 6.393 K -63.35 % | 17.445 K 160.06 % | 6.708 K -31.22 % | 9.753 K -52.56 % | 20.558 K -10.41 % | 22.946 K -7.64 % | 24.843 K 272.68 % | 6.666 K 7.31 % | 6.212 K -0.80 % | 6.262 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 259.369 K -13.38 % | 299.439 K 108.97 % | 143.292 K 4.93 % | 136.559 K -60.06 % | 341.868 K -49.50 % | 676.924 K 176.79 % | 244.558 K -29.02 % | 344.530 K 125.91 % | 152.507 K -7.18 % | 164.296 K 75.98 % | 93.360 K -61.37 % | 241.659 K 47.85 % | 163.450 K 936.46 % | 15.770 K 26.26 % | 12.490 K 115.09 % | 5.807 K -23.32 % | 7.573 K 18.46 % | 6.393 K -63.35 % | 17.445 K 160.06 % | 6.708 K -31.22 % | 9.753 K -52.56 % | 20.558 K -10.41 % | 22.946 K -7.64 % | 24.843 K 272.68 % | 6.666 K 7.31 % | 6.212 K -0.80 % | 6.262 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 81.830 K -20.26 % | 102.615 K -68.20 % | 322.650 K -21.01 % | 408.482 K -6.73 % | 437.955 K -11.57 % | 495.250 K 55.91 % | 317.657 K -47.50 % | 605.096 K 80.92 % | 334.454 K 111.45 % | 158.170 K 117.46 % | 72.734 K -21.27 % | 92.381 K 445.25 % | 16.943 K 2 162.08 % | 749.000 11.13 % | 674.000 25.05 % | 539.000 47.67 % | 365.000 1.11 % | 361.000 -11.08 % | 406.000 -52.79 % | 860.000 0.00 % | 860.000 6.57 % | 807.000 -11.71 % | 914.000 -16.83 % | 1.099 K 113.81 % | 514.000 -31.56 % | 751.000 | 0.000 |
| Depreciation and amortization | 71.520 K 14.53 % | 62.444 K -21.19 % | 79.238 K -7.78 % | 85.922 K 15.77 % | 74.220 K 0.20 % | 74.073 K -6.26 % | 79.021 K 762.86 % | 9.158 K -47.23 % | 17.354 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 |
| Operating income | -204.576 K 11.60 % | -231.411 K -11.90 % | -206.798 K 16.33 % | -247.161 K -6.79 % | -231.443 K 62.97 % | -625.099 K -212.89 % | -199.783 K 32.72 % | -296.943 K -158.22 % | -114.994 K 24.29 % | -151.892 K -76.44 % | -86.089 K 60.71 % | -219.107 K -52.00 % | -144.148 K -814.06 % | -15.770 K -26.26 % | -12.490 K -115.09 % | -5.807 K 23.32 % | -7.573 K -18.46 % | -6.393 K 63.35 % | -17.445 K -160.06 % | -6.708 K 31.22 % | -9.753 K 52.56 % | -20.558 K 10.41 % | -22.946 K 7.64 % | -24.843 K -272.68 % | -6.666 K -7.31 % | -6.212 K 0.80 % | -6.262 K |
| Operating income ratio | -1.34 -49.13 % | -0.90 71.39 % | -3.15 81.64 % | -17.13 -1 990.46 % | -0.82 73.27 % | -3.07 -213.31 % | -0.98 67.93 % | -3.05 -176.12 % | -1.11 71.92 % | -3.94 48.06 % | -7.58 -37.59 % | -5.51 2.02 % | -5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -81.830 K 23.43 % | -106.867 K 44.79 % | -193.571 K 52.57 % | -408.127 K 26.67 % | -556.561 K -12.38 % | -495.250 K -55.91 % | -317.657 K 46.06 % | -588.892 K -76.08 % | -334.454 K -111.45 % | -158.170 K -117.46 % | -72.734 K -133.20 % | 219.107 K 1 393.20 % | -16.943 K | 0.000 -100.00 % | 12.490 K 115.09 % | 5.807 K -23.32 % | 7.573 K 18.46 % | 6.393 K -63.35 % | 17.445 K 160.06 % | 6.708 K -31.22 % | 9.753 K 1 308.55 % | -807.000 11.71 % | -914.000 16.83 % | -1.099 K -113.81 % | -514.000 31.56 % | -751.000 | 0.000 |
| 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 |
| 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.718 M -2.19 % | 2.779 M -0.63 % | 2.796 M 14.11 % | 2.451 M 21.52 % | 2.017 M 18.35 % | 1.704 M 20.39 % | 1.415 M 27.00 % | 1.115 M 59.31 % | 699.630 K 62.42 % | 430.750 K 187.55 % | 149.799 K 607.64 % | -29.509 K -122.40 % | 131.731 K 348.34 % | 29.382 K 0.10 % | 29.352 K 37.58 % | 21.335 K 41.76 % | 15.050 K 36.38 % | 11.035 K -23.44 % | 14.413 K 287.99 % | -7.667 K 62.79 % | -20.606 K 32.99 % | -30.751 K 12.65 % | -35.205 K 35.57 % | -54.639 K -364.07 % | 20.691 K 22.43 % | 16.900 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.860 M 0.85 % | 2.836 M 1.41 % | 2.796 M 10.47 % | 2.532 M 11.52 % | 2.270 M 17.60 % | 1.930 M 28.55 % | 1.502 M 29.48 % | 1.160 M 65.14 % | 702.244 K 61.88 % | 433.803 K 41.37 % | 306.865 K 19.89 % | 255.949 K 45.83 % | 175.511 K 496.71 % | 29.413 K 0.00 % | 29.413 K 36.72 % | 21.513 K 41.88 % | 15.163 K 5.20 % | 14.413 K 0.00 % | 14.413 K -58.12 % | 34.413 K 0.00 % | 34.413 K 0.00 % | 34.413 K 0.00 % | 34.413 K 0.00 % | 34.413 K 63.46 % | 21.053 K 21.83 % | 17.280 K |
| Accumulated other comprehensive income loss | 5.317 K 598 761 261 261 161.25 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.294 M -4.77 % | -6.008 M -5.97 % | -5.669 M -7.60 % | -5.269 M -14.20 % | -4.614 M -16.97 % | -3.944 M -39.67 % | -2.824 M -22.43 % | -2.306 M -62.36 % | -1.421 M -46.28 % | -971.147 K -46.90 % | -661.085 K -31.62 % | -502.262 K -139.55 % | -209.671 K -16.25 % | -180.366 K -10.08 % | -163.847 K -8.74 % | -150.683 K -4.40 % | -144.337 K -5.82 % | -136.399 K -5.21 % | -129.644 K -15.97 % | -111.793 K -7.26 % | -104.225 K -11.34 % | -93.612 K -29.57 % | -72.247 K -49.31 % | -48.387 K -115.58 % | -22.445 K -47.04 % | -15.265 K |
| Common stock | 77.380 K 0.00 % | 77.380 K 30.09 % | 59.484 K 0.00 % | 59.484 K 0.00 % | 59.484 K 1.21 % | 58.773 K 2.69 % | 57.233 K 0.00 % | 57.233 K 17.60 % | 48.669 K 0.00 % | 48.669 K 0.00 % | 48.669 K 0.00 % | 48.669 K 0.00 % | 48.669 K 726.44 % | 5.889 K 0.00 % | 5.889 K 0.00 % | 5.889 K 0.00 % | 5.889 K 0.00 % | 5.889 K 0.00 % | 5.889 K 0.00 % | 5.889 K 0.00 % | 5.889 K 0.00 % | 5.889 K 0.00 % | 5.889 K 0.00 % | 5.889 K 17.78 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 4.427 M -5.97 % | 4.708 M -5.36 % | 4.975 M -7.45 % | 5.375 M -10.87 % | 6.031 M -8.30 % | 6.577 M 2.03 % | 6.446 M -3.15 % | 6.656 M 2 398.27 % | 266.424 K -56.67 % | 614.823 K -3.76 % | 638.835 K 2.77 % | 621.608 K 239.40 % | 183.150 K 417.56 % | -57.674 K -33.82 % | -43.098 K -35.49 % | -31.810 K -16.93 % | -27.205 K -30.57 % | -20.835 K -33.19 % | -15.643 K -2 707.17 % | 600.000 -90.17 % | 6.106 K -57.17 % | 14.258 K -55.94 % | 32.358 K -38.89 % | 52.954 K 355.83 % | -20.699 K -47.55 % | -14.028 K |
| Other non current 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 |
| Long term debt | 860.000 K 2.89 % | 835.841 K 0.00 % | 835.839 K 7.81 % | 775.284 K -0.39 % | 778.300 K -59.68 % | 1.930 M 28.55 % | 1.502 M 29.48 % | 1.160 M 65.14 % | 702.244 K 61.88 % | 433.803 K 41.37 % | 306.865 K 19.89 % | 255.949 K 45.83 % | 175.511 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 |
| Total non current liabilities | 860.000 K 2.89 % | 835.841 K 0.00 % | 835.839 K 7.81 % | 775.284 K -0.39 % | 778.300 K -59.68 % | 1.930 M 28.55 % | 1.502 M 29.48 % | 1.160 M 65.14 % | 702.244 K 61.88 % | 433.803 K 41.37 % | 306.865 K 19.89 % | 255.949 K 45.83 % | 175.511 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 |
| Other current liabilities | 701.070 K -0.36 % | 703.603 K 3.56 % | 679.406 K 12.40 % | 604.472 K 16.80 % | 517.513 K 27.23 % | 406.750 K 4.80 % | 388.122 K 19.77 % | 324.060 K 135.19 % | 137.787 K 91.97 % | 71.774 K 77.04 % | 40.542 K 116.54 % | 18.723 K 97.19 % | 9.495 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.000 M 0.00 % | 2.000 M 2.01 % | 1.961 M 11.64 % | 1.756 M 17.74 % | 1.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.413 K 0.00 % | 29.413 K 36.72 % | 21.513 K 41.88 % | 15.163 K 5.20 % | 14.413 K 0.00 % | 14.413 K -58.12 % | 34.413 K 0.00 % | 34.413 K 0.00 % | 34.413 K 0.00 % | 34.413 K 0.00 % | 34.413 K 63.46 % | 21.053 K 21.83 % | 17.280 K |
| Total current liabilities | 2.707 M -0.09 % | 2.710 M 1.90 % | 2.659 M 12.45 % | 2.365 M 15.84 % | 2.041 M 341.58 % | 462.282 K -8.06 % | 502.826 K 16.08 % | 433.175 K 61.72 % | 267.858 K 67.50 % | 159.911 K 65.40 % | 96.681 K 24.99 % | 77.348 K 185.35 % | 27.106 K -53.03 % | 57.705 K 33.70 % | 43.159 K 34.92 % | 31.988 K 17.09 % | 27.318 K 12.82 % | 24.213 K -17.32 % | 29.286 K -33.76 % | 44.213 K -9.61 % | 48.913 K -3.92 % | 50.906 K 36.62 % | 37.260 K 3.22 % | 36.098 K 71.40 % | 21.061 K 13.38 % | 18.575 K |
| Total liabilities | 3.567 M 0.61 % | 3.546 M 1.45 % | 3.495 M 11.30 % | 3.140 M 11.36 % | 2.820 M 17.85 % | 2.393 M 19.37 % | 2.004 M 25.83 % | 1.593 M 64.19 % | 970.102 K 63.40 % | 593.714 K 47.12 % | 403.546 K 21.08 % | 333.297 K 64.50 % | 202.617 K 251.13 % | 57.705 K 33.70 % | 43.159 K 34.92 % | 31.988 K 17.09 % | 27.318 K 12.82 % | 24.213 K -17.32 % | 29.286 K -33.76 % | 44.213 K -9.61 % | 48.913 K -3.92 % | 50.906 K 36.62 % | 37.260 K 3.22 % | 36.098 K 71.40 % | 21.061 K 13.38 % | 18.575 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.011 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 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 |
| Goodwill and intangible assets | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 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 |
| Property plant equipment net | 6.433 M -4.91 % | 6.765 M -0.52 % | 6.800 M -2.73 % | 6.991 M -0.59 % | 7.032 M -3.10 % | 7.257 M 5.59 % | 6.873 M 46.58 % | 4.689 M 298.08 % | 1.178 M -0.66 % | 1.186 M 37.07 % | 865.103 K 34.47 % | 643.329 K 114.44 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.827 M -4.07 % | 8.160 M -0.43 % | 8.195 M -2.27 % | 8.385 M -0.49 % | 8.427 M -2.60 % | 8.652 M 4.65 % | 8.267 M 2.14 % | 8.094 M 587.13 % | 1.178 M -0.66 % | 1.186 M 37.07 % | 865.103 K 34.47 % | 643.329 K 114.44 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.585 K -81.81 % | 14.212 K -9.55 % | 15.712 K -22.26 % | 20.212 K 150.02 % | 8.084 K -69.68 % | 26.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.643 K 399.20 % | 2.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.167 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 141.835 K 149.34 % | 56.884 K | 0.000 -100.00 % | 80.903 K -68.05 % | 253.240 K 11.95 % | 226.201 K 162.85 % | 86.056 K 90.82 % | 45.098 K 1 625.25 % | 2.614 K -14.38 % | 3.053 K -98.06 % | 157.066 K -44.98 % | 285.458 K 552.03 % | 43.780 K 141 125.81 % | 31.000 -49.18 % | 61.000 -65.73 % | 178.000 57.52 % | 113.000 -96.65 % | 3.378 K | 0.000 -100.00 % | 42.080 K -23.52 % | 55.019 K -15.57 % | 65.164 K -6.40 % | 69.618 K -21.82 % | 89.052 K 24 500.00 % | 362.000 -4.74 % | 380.000 |
| Cash and short term investments | 141.835 K 149.34 % | 56.884 K | 0.000 -100.00 % | 80.903 K -68.05 % | 253.240 K 11.95 % | 226.201 K 162.85 % | 86.056 K 90.82 % | 45.098 K 1 625.25 % | 2.614 K -14.38 % | 3.053 K -98.06 % | 157.066 K -44.98 % | 285.458 K 552.03 % | 43.780 K 141 125.81 % | 31.000 -49.18 % | 61.000 -65.73 % | 178.000 57.52 % | 113.000 -96.65 % | 3.378 K | 0.000 -100.00 % | 42.080 K -23.52 % | 55.019 K -15.57 % | 65.164 K -6.40 % | 69.618 K -21.82 % | 89.052 K 24 500.00 % | 362.000 -4.74 % | 380.000 |
| Total current assets | 167.235 K 77.46 % | 94.237 K -65.77 % | 275.313 K 111.58 % | 130.123 K -69.30 % | 423.814 K 33.42 % | 317.663 K 73.63 % | 182.951 K 18.11 % | 154.901 K 164.38 % | 58.590 K 157.37 % | 22.765 K -87.16 % | 177.278 K -43.10 % | 311.576 K 263.28 % | 85.767 K 276 567.74 % | 31.000 -49.18 % | 61.000 -65.73 % | 178.000 57.52 % | 113.000 -96.65 % | 3.378 K -75.24 % | 13.643 K -69.56 % | 44.813 K -18.55 % | 55.019 K -15.57 % | 65.164 K -6.40 % | 69.618 K -21.82 % | 89.052 K 24 500.00 % | 362.000 -92.04 % | 4.547 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 25.400 K -32.00 % | 37.353 K -86.43 % | 275.313 K 459.35 % | 49.220 K -71.14 % | 170.574 K 86.50 % | 91.462 K -5.61 % | 96.895 K -9.63 % | 107.218 K 156.72 % | 41.764 K 944.10 % | 4.000 K | 0.000 -100.00 % | 18.034 K 17.66 % | 15.327 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 |
| 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 | 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 |
| Account payables | 6.112 K 0.00 % | 6.112 K -67.89 % | 19.032 K 372.96 % | 4.024 K -87.50 % | 32.197 K -42.02 % | 55.532 K -51.59 % | 114.704 K 5.12 % | 109.115 K -16.11 % | 130.071 K 47.58 % | 88.137 K 57.00 % | 56.139 K -4.24 % | 58.625 K 232.89 % | 17.611 K -37.75 % | 28.292 K 105.82 % | 13.746 K 31.23 % | 10.475 K -13.82 % | 12.155 K 24.03 % | 9.800 K -34.11 % | 14.873 K 51.77 % | 9.800 K -32.41 % | 14.500 K -12.08 % | 16.493 K 479.31 % | 2.847 K 68.96 % | 1.685 K 20 962.50 % | 8.000 -99.38 % | 1.295 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.644 M 0.05 % | 10.638 M 0.51 % | 10.585 M 0.00 % | 10.585 M 0.00 % | 10.585 M 1.17 % | 10.462 M 13.56 % | 9.213 M 3.45 % | 8.905 M 443.55 % | 1.638 M 6.57 % | 1.537 M 22.86 % | 1.251 M 16.37 % | 1.075 M 212.42 % | 344.152 K 194.64 % | 116.803 K 1.69 % | 114.860 K 1.66 % | 112.984 K 1.57 % | 111.243 K 1.43 % | 109.675 K 1.45 % | 108.112 K 1.51 % | 106.504 K 1.97 % | 104.442 K 2.41 % | 101.981 K 3.31 % | 98.716 K 3.42 % | 95.452 K 3 033.37 % | -3.254 K 13.53 % | -3.763 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 |
| 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 |
| Total assets | 7.994 M -3.14 % | 8.254 M -2.55 % | 8.470 M -0.53 % | 8.515 M -3.78 % | 8.850 M -1.33 % | 8.969 M 6.14 % | 8.450 M 2.44 % | 8.249 M 567.10 % | 1.237 M 2.32 % | 1.209 M 15.94 % | 1.042 M 9.16 % | 954.905 K 147.53 % | 385.767 K 1 244 309.68 % | 31.000 -49.18 % | 61.000 -65.73 % | 178.000 57.52 % | 113.000 -96.65 % | 3.378 K -75.24 % | 13.643 K -69.56 % | 44.813 K -18.55 % | 55.019 K -15.57 % | 65.164 K -6.40 % | 69.618 K -21.82 % | 89.052 K 24 500.00 % | 362.000 -92.04 % | 4.547 K |
| 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 |
| 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 5.317 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 |
| Change in working capital | 9.423 K -89.58 % | 90.439 K -0.23 % | 90.645 K -49.96 % | 181.138 K 2 077.92 % | 8.317 K 123.69 % | -35.111 K -142.53 % | 82.559 K -25.95 % | 111.489 K 55.53 % | 71.683 K 12.48 % | 63.730 K 152.51 % | 25.239 K 73.51 % | 14.546 K 344.70 % | 3.271 K 294.70 % | -1.680 K -171.34 % | 2.355 K 146.42 % | -5.073 K -164.99 % | 7.806 K 205.02 % | -7.433 K -272.96 % | -1.993 K -114.61 % | 13.646 K 1 074.35 % | 1.162 K -30.71 % | 1.677 K -41.77 % | 2.880 K -29.98 % | 4.113 K 29.91 % | 3.166 K |
| Accounts receivables | 11.953 K 7.07 % | 11.164 K 1 488.05 % | 703.000 -99.42 % | 121.354 K 253.40 % | -79.112 K -1 556.14 % | 5.433 K -47.37 % | 10.323 K 115.77 % | -65.454 K -73.32 % | -37.764 K -844.10 % | -4.000 K -122.18 % | 18.034 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.176 K 124.43 % | -17.096 K -213.91 % | 15.008 K 155.23 % | -27.175 K -16.46 % | -23.334 K 60.57 % | -59.172 K -1 158.72 % | 5.589 K 126.67 % | -20.957 K -149.98 % | 41.934 K 31.06 % | 31.997 K 1 387.61 % | -2.485 K -117.08 % | 14.546 K 344.70 % | 3.271 K 294.70 % | -1.680 K -171.34 % | 2.355 K 146.42 % | -5.073 K -200.00 % | 5.073 K 207.94 % | -4.700 K -135.83 % | -1.993 K -114.61 % | 13.646 K 1 074.35 % | 1.162 K -30.71 % | 1.677 K 230.30 % | -1.287 K -202.22 % | 1.259 K 3 397.22 % | 36.000 |
| Other working capital | -6.706 K -106.96 % | 96.371 K 28.61 % | 74.934 K -13.83 % | 86.959 K -21.49 % | 110.763 K 494.60 % | 18.628 K -72.05 % | 66.647 K -66.32 % | 197.900 K 193.13 % | 67.513 K 88.94 % | 35.733 K 268.76 % | 9.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.733 K 200.00 % | -2.733 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.167 K 46.01 % | 2.854 K -8.82 % | 3.130 K |
| Other non cash items | 100.997 K -4.08 % | 105.295 K -52.01 % | 219.415 K 171.29 % | -307.792 K -133.05 % | -132.074 K -120.68 % | 638.778 K 94.50 % | 328.426 K -38.25 % | 531.880 K 85.42 % | 286.845 K 123.93 % | 128.098 K 146.50 % | 51.966 K 2 574.52 % | 1.943 K 3.57 % | 1.876 K 7.75 % | 1.741 K 11.03 % | 1.568 K 0.32 % | 1.563 K -2.80 % | 1.608 K -96.72 % | 48.988 K 1 890.57 % | 2.461 K -24.62 % | 3.265 K 0.03 % | 3.264 K -69.50 % | 10.700 K 2 002.16 % | 509.000 -30.94 % | 737.000 | 0.000 |
| Net cash provided by operating activities | -175.986 K -23.46 % | -142.544 K -57.84 % | -90.309 K 28.70 % | -126.654 K -2.34 % | -123.757 K 76.05 % | -516.682 K -385.35 % | -106.455 K 56.09 % | -242.466 K -166.68 % | -90.921 K 23.10 % | -118.234 K -44.86 % | -81.618 K -271 960.00 % | -30.000 99.63 % | -8.017 K -27.56 % | -6.285 K -56.54 % | -4.015 K 60.89 % | -10.265 K -21.67 % | -8.437 K -124.82 % | 33.987 K 435.01 % | -10.145 K -127.77 % | -4.454 K 77.08 % | -19.434 K -43.27 % | -13.565 K -257.82 % | -3.791 K -79.41 % | -2.113 K 31.75 % | -3.096 K |
| Investments in property plant and equipment | 10.921 K 177.93 % | -14.013 K -254.85 % | -3.949 K 91.36 % | -45.683 K -130.29 % | 150.796 K 132.98 % | -457.173 K -81.00 % | -252.587 K 54.09 % | -550.145 K -5 680.05 % | -9.518 K 97.03 % | -320.779 K -44.64 % | -221.774 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 250.016 K 17.14 % | 213.441 K 1 498.21 % | 13.355 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 |
| Net cash used for investing activites | 260.937 K 30.84 % | 199.428 K 2 020.22 % | 9.406 K 120.59 % | -45.683 K -130.29 % | 150.796 K 132.98 % | -457.173 K -81.00 % | -252.587 K 54.09 % | -550.145 K -5 680.05 % | -9.518 K 97.03 % | -320.779 K -44.64 % | -221.774 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M 178.50 % | 400.000 K | 0.000 -100.00 % | 100.000 K -64.91 % | 285.000 K 62.86 % | 175.000 K 2 315.19 % | -7.900 K -200.00 % | 7.900 K 24.41 % | 6.350 K 746.67 % | 750.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.360 K 254.09 % | 3.773 K 80.10 % | 2.095 K -30.17 % | 3.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.895 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.095 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M 178.50 % | 400.000 K -52.10 % | 835.095 K 735.10 % | 100.000 K -64.91 % | 285.000 K 62.86 % | 175.000 K | 0.000 -100.00 % | 7.900 K 24.41 % | 6.350 K 746.67 % | 750.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.255 K 2 610.18 % | 3.773 K 80.10 % | 2.095 K -30.17 % | 3.000 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 | 0.000 | 0.000 | 0.000 | 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 | 84.951 K 49.34 % | 56.884 K 170.31 % | -80.903 K 53.06 % | -172.337 K -737.36 % | 27.039 K -80.71 % | 140.145 K 242.17 % | 40.958 K -3.59 % | 42.484 K 9 777.45 % | -439.000 99.71 % | -154.013 K -19.96 % | -128.392 K -427 873.33 % | -30.000 74.36 % | -117.000 -280.00 % | 65.000 101.99 % | -3.265 K 68.19 % | -10.265 K 63.90 % | -28.437 K -119.78 % | -12.939 K -27.54 % | -10.145 K -127.77 % | -4.454 K 77.08 % | -19.434 K -121.91 % | 88.690 K 492 822.22 % | -18.000 0.00 % | -18.000 81.25 % | -96.000 |
| Cash at beginning of period | 56.884 K | 0.000 -100.00 % | 80.903 K -68.05 % | 253.240 K 11.95 % | 226.201 K 162.85 % | 86.056 K 90.82 % | 45.098 K 1 625.25 % | 2.614 K -14.38 % | 3.053 K -98.06 % | 157.066 K -44.98 % | 285.458 K 467 863.93 % | 61.000 -65.73 % | 178.000 57.52 % | 113.000 -96.65 % | 3.378 K -75.24 % | 13.643 K -67.58 % | 42.080 K -23.52 % | 55.019 K -15.57 % | 65.164 K -6.40 % | 69.618 K -21.82 % | 89.052 K 24 500.00 % | 362.000 -4.74 % | 380.000 -4.52 % | 398.000 -19.43 % | 494.000 |
| Cash at end of period | 141.835 K 149.34 % | 56.884 K | 0.000 -100.00 % | 80.903 K -68.05 % | 253.240 K 11.95 % | 226.201 K 162.85 % | 86.056 K 90.82 % | 45.098 K 1 625.25 % | 2.614 K -14.38 % | 3.053 K -98.06 % | 157.066 K 506 564.52 % | 31.000 -49.18 % | 61.000 -65.73 % | 178.000 57.52 % | 113.000 -96.65 % | 3.378 K -75.24 % | 13.643 K -67.58 % | 42.080 K -23.52 % | 55.019 K -15.57 % | 65.164 K -6.40 % | 69.618 K -21.82 % | 89.052 K 24 500.00 % | 362.000 -4.74 % | 380.000 -4.52 % | 398.000 |
| Operating cash flow | -175.986 K -23.46 % | -142.544 K -57.84 % | -90.309 K 28.70 % | -126.654 K -2.34 % | -123.757 K 76.05 % | -516.682 K -385.35 % | -106.455 K 56.09 % | -242.466 K -166.68 % | -90.921 K 23.10 % | -118.234 K -44.86 % | -81.618 K -271 960.00 % | -30.000 99.63 % | -8.017 K -27.56 % | -6.285 K -56.54 % | -4.015 K 60.89 % | -10.265 K -21.67 % | -8.437 K -124.82 % | 33.987 K 435.01 % | -10.145 K -127.77 % | -4.454 K 77.08 % | -19.434 K -43.27 % | -13.565 K -257.82 % | -3.791 K -79.41 % | -2.113 K 31.75 % | -3.096 K |
| Capital expenditure | 10.921 K 177.93 % | -14.013 K -254.85 % | -3.949 K 91.36 % | -45.683 K -130.29 % | 150.796 K 132.98 % | -457.173 K -81.00 % | -252.587 K 54.09 % | -550.145 K -5 680.05 % | -9.518 K 97.03 % | -320.779 K -44.64 % | -221.774 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 |
| Free CashFlow | -165.065 K -5.43 % | -156.557 K -66.09 % | -94.258 K 45.31 % | -172.337 K -737.36 % | 27.039 K 102.78 % | -973.855 K -171.24 % | -359.042 K 54.70 % | -792.611 K -689.15 % | -100.439 K 77.12 % | -439.013 K -44.70 % | -303.392 K -1 011 206.67 % | -30.000 99.63 % | -8.017 K -27.56 % | -6.285 K -56.54 % | -4.015 K 60.89 % | -10.265 K -21.67 % | -8.437 K -124.82 % | 33.987 K 435.01 % | -10.145 K -127.77 % | -4.454 K 77.08 % | -19.434 K -43.27 % | -13.565 K -257.82 % | -3.791 K -79.41 % | -2.113 K 31.75 % | -3.096 K |
| 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |