Atlas Resources International, Inc. ALSI
Finances
| 2003 | 2002 | 2001 | |
|---|---|---|---|
| Revenue | 0.000 -100.00 % | 132.921 K -32.66 % | 197.381 K |
| Net income | -403.505 K 65.60 % | -1.173 M 59.50 % | -2.896 M |
| Income before tax | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -250.158 K 73.61 % | -947.754 K 64.37 % | -2.660 M |
| Net income ratio | 0.00 100.00 % | -8.82 39.86 % | -14.67 |
| Ratio EBITDA | 0.00 100.00 % | -7.13 47.09 % | -13.48 |
| Gross profit ratio | 0.00 -100.00 % | 0.00 101.70 % | -0.20 |
| Weighted average shs out dil | 11.314 M 28.02 % | 8.837 M 38.55 % | 6.379 M |
| Weighted average shs out | 11.314 M 28.02 % | 8.837 M 38.55 % | 6.379 M |
| EPS diluted | -0.04 72.54 % | -0.13 71.11 % | -0.45 |
| Earnings per share | -0.04 72.54 % | -0.13 71.11 % | -0.45 |
| Gross profit | 0.000 -100.00 % | 456.000 101.15 % | -39.786 K |
| Income tax expense | 147.997 K -31.17 % | 215.006 K -0.30 % | 215.653 K |
| Cost of revenue | 0.000 -100.00 % | 132.465 K -44.15 % | 237.167 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 255.508 K -73.34 % | 958.308 K -63.71 % | 2.641 M |
| Cost and expenses | 255.508 K -76.58 % | 1.091 M -62.10 % | 2.878 M |
| Research and development expenses | 0.000 -100.00 % | 60.235 K -88.89 % | 541.950 K |
| Selling general and administrative expenses | 255.508 K -71.55 % | 898.073 K -56.79 % | 2.078 M |
| Interest income | 0.000 -100.00 % | 7.000 -99.92 % | 8.746 K |
| Interest expense | 0.000 -100.00 % | 215.013 K -4.18 % | 224.399 K |
| Depreciation and amortization | 5.350 K -47.02 % | 10.098 K -50.32 % | 20.328 K |
| Operating income | 255.508 K -73.32 % | 957.852 K -64.53 % | 2.701 M |
| Operating income ratio | 0.00 -100.00 % | 7.21 -47.34 % | 13.68 |
| Total other income expenses net | 0.000 100.00 % | -957.852 K 64.53 % | -2.701 M |
| 2003 | 2002 | 2001 |
| 2003 | 2002 | 2001 | |
|---|---|---|---|
| Net debt | 1.181 M -5.61 % | 1.251 M -41.76 % | 2.148 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.181 M -5.59 % | 1.251 M -42.10 % | 2.161 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.742 M -5.50 % | -7.338 M -19.02 % | -6.165 M |
| Common stock | 12.764 K 18.58 % | 10.764 K 49.21 % | 7.214 K |
| Total equity | -2.650 M -10.58 % | -2.396 M 7.38 % | -2.587 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 27.371 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 27.371 K |
| Other current liabilities | 885.214 K 37.46 % | 643.957 K 70.15 % | 378.455 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 105.697 K |
| Short term debt | 1.181 M -5.59 % | 1.251 M -41.36 % | 2.134 M |
| Total current liabilities | 2.660 M 9.02 % | 2.440 M -11.16 % | 2.746 M |
| Total liabilities | 2.660 M 9.02 % | 2.440 M -12.03 % | 2.774 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 760.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.343 K -34.09 % | 15.693 K -82.87 % | 91.625 K |
| Total non current assets | 10.343 K -34.09 % | 15.693 K -83.01 % | 92.385 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 55.789 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 200.000 316.67 % | 48.000 -99.62 % | 12.787 K |
| Cash and short term investments | 200.000 316.67 % | 48.000 -99.62 % | 12.787 K |
| Total current assets | 200.000 -99.29 % | 28.208 K -70.14 % | 94.477 K |
| Inventory | 0.000 | 0.000 -100.00 % | 20.401 K |
| Net receivables | 0.000 -100.00 % | 28.160 K 412.00 % | 5.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 593.674 K 8.97 % | 544.784 K 132.65 % | 234.162 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.079 M 3.00 % | 4.931 M 38.08 % | 3.571 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 10.543 K -75.98 % | 43.901 K -76.51 % | 186.862 K |
| 2003 | 2002 | 2001 |
| 2003 | 2002 | 2001 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 325.147 K -53.94 % | 705.964 K 84.45 % | 382.743 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 20.401 K 177.49 % | 7.352 K |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 685.563 K 82.63 % | 375.391 K |
| Other non cash items | 73.160 K -56.04 % | 166.421 K -67.26 % | 508.312 K |
| Net cash provided by operating activities | 152.000 100.05 % | -290.375 K 85.37 % | -1.985 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -46.943 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 62.510 K 123.42 % | 27.979 K |
| Net cash used for investing activites | 0.000 -100.00 % | 62.510 K 429.62 % | -18.964 K |
| Debt repayment | 0.000 -100.00 % | 215.126 K -74.50 % | 843.620 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 973.100 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -40.654 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 215.126 K -87.89 % | 1.776 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 152.000 101.19 % | -12.739 K 94.40 % | -227.664 K |
| Cash at beginning of period | 48.000 -99.62 % | 12.787 K -94.68 % | 240.451 K |
| Cash at end of period | 200.000 316.67 % | 48.000 -99.62 % | 12.787 K |
| Operating cash flow | 152.000 100.05 % | -290.375 K 85.37 % | -1.985 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -46.943 K |
| Free CashFlow | 152.000 100.05 % | -290.375 K 85.71 % | -2.032 M |
| 2003 | 2002 | 2001 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.658 K 587.21 % | 15.957 K 118.41 % | 7.306 K 87.33 % | 3.900 K -95.64 % | 89.424 K | 0.000 -100.00 % | 104.057 K |
| Net income | -91.450 K 6.54 % | -97.847 K -3.02 % | -94.981 K 54.62 % | -209.282 K -218.80 % | -65.646 K -4.24 % | -62.976 K -31.31 % | -47.960 K 85.77 % | -336.921 K -78.28 % | -188.984 K 2.66 % | -194.155 K 57.12 % | -452.798 K 51.71 % | -937.649 K -40.52 % | -667.273 K 14.05 % | -776.346 K -50.78 % | -514.881 K |
| Income before 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 |
| Income before tax ratio | 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 | 0.00 |
| EBITDA | -52.913 K 12.57 % | -60.518 K -6.04 % | -57.069 K 66.66 % | -171.172 K -536.11 % | -26.909 K 36.66 % | -42.483 K -349.27 % | -9.456 K 96.83 % | -298.490 K -124.50 % | -132.956 K 1.76 % | -135.337 K 64.63 % | -382.634 K 54.72 % | -845.008 K -37.44 % | -614.829 K 15.73 % | -729.583 K -54.98 % | -470.747 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.72 85.84 % | -12.17 80.37 % | -61.98 74.22 % | -240.42 -3 122.01 % | -7.46 | 0.00 100.00 % | -4.95 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.21 85.70 % | -8.48 83.81 % | -52.37 75.83 % | -216.67 -3 051.35 % | -6.88 | 0.00 100.00 % | -4.52 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 89.08 % | 0.08 103.28 % | -2.53 66.49 % | -7.55 -4 108.02 % | 0.19 | 0.00 -100.00 % | 0.18 |
| Weighted average shs out dil | 12.264 M -3.92 % | 12.764 M 0.00 % | 12.764 M 0.51 % | 12.699 M 15.16 % | 11.028 M 2.45 % | 10.764 M 0.00 % | 10.764 M 10.69 % | 9.724 M 0.10 % | 9.714 M 12.07 % | 8.668 M 20.15 % | 7.214 M 0.00 % | 7.214 M 86.31 % | 3.872 M 183.53 % | 1.366 M -50.00 % | 2.731 M |
| Weighted average shs out | 12.264 M -3.92 % | 12.764 M 0.00 % | 12.764 M 0.51 % | 12.699 M 15.16 % | 11.028 M 2.45 % | 10.764 M 0.00 % | 10.764 M 10.69 % | 9.724 M 0.10 % | 9.714 M 12.07 % | 8.668 M 20.15 % | 7.214 M 0.00 % | 7.214 M 86.31 % | 3.872 M 183.53 % | 1.366 M -50.00 % | 2.731 M |
| EPS diluted | -0.01 2.60 % | -0.01 -4.05 % | -0.01 55.15 % | -0.02 -175.00 % | -0.01 -1.69 % | -0.01 -31.11 % | 0.00 86.99 % | -0.03 -77.44 % | -0.02 12.95 % | -0.02 64.33 % | -0.06 51.69 % | -0.13 23.53 % | -0.17 70.18 % | -0.57 -200.00 % | -0.19 |
| Earnings per share | -0.01 2.60 % | -0.01 -4.05 % | -0.01 55.15 % | -0.02 -175.00 % | -0.01 -1.69 % | -0.01 -31.11 % | 0.00 86.99 % | -0.03 -77.44 % | -0.02 12.95 % | -0.02 64.33 % | -0.06 51.69 % | -0.13 23.53 % | -0.17 70.18 % | -0.57 -200.00 % | -0.19 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.204 K 1 199.40 % | 1.324 K 107.16 % | -18.488 K 37.23 % | -29.452 K -274.80 % | 16.849 K 117.95 % | -93.852 K -598.50 % | 18.827 K |
| Income tax expense | 37.408 K 3.34 % | 36.200 K -1.59 % | 36.784 K 0.03 % | 36.773 K -1.67 % | 37.399 K 94.51 % | 19.227 K -48.17 % | 37.095 K 0.19 % | 37.023 K -32.31 % | 54.691 K -4.66 % | 57.363 K -10.74 % | 64.266 K -25.94 % | 86.779 K 82.43 % | 47.568 K 13.34 % | 41.968 K 6.68 % | 39.339 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.454 K 531.82 % | 14.633 K -43.27 % | 25.794 K -22.66 % | 33.352 K -54.04 % | 72.575 K -22.67 % | 93.853 K 10.12 % | 85.230 K |
| 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 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Operating expenses | 54.042 K -12.34 % | 61.647 K 5.93 % | 58.197 K -66.26 % | 172.509 K 510.72 % | 28.247 K -35.43 % | 43.749 K 302.66 % | 10.865 K -96.38 % | 299.898 K 97.96 % | 151.497 K 9.69 % | 138.116 K -62.68 % | 370.044 K -54.95 % | 821.418 K 29.04 % | 636.554 K -0.62 % | 640.526 K 29.56 % | 494.369 K |
| Cost and expenses | 54.042 K -12.34 % | 61.647 K 5.93 % | 58.197 K -66.26 % | 172.509 K 510.72 % | 28.247 K -35.43 % | 43.749 K 302.66 % | 10.865 K -96.38 % | 299.898 K 22.93 % | 243.951 K 59.71 % | 152.749 K -61.41 % | 395.838 K -53.69 % | 854.770 K 20.54 % | 709.129 K -3.44 % | 734.379 K 26.70 % | 579.599 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 -100.00 % | 24.453 K -87.67 % | 198.341 K 83.40 % | 108.148 K -48.75 % | 211.008 K |
| Selling general and administrative expenses | 54.042 K -12.34 % | 61.647 K 5.93 % | 58.197 K -66.26 % | 172.509 K 510.72 % | 28.247 K -35.43 % | 43.749 K 302.66 % | 10.865 K -95.47 % | 239.663 K 58.20 % | 151.497 K 9.69 % | 138.116 K -62.68 % | 370.044 K -54.22 % | 808.376 K 87.87 % | 430.287 K -17.74 % | 523.082 K 94.57 % | 268.844 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 2.139 K 4.80 % | 2.041 K 19.92 % | 1.702 K | 0.000 |
| Interest expense | 37.408 K 3.34 % | 36.200 K | 0.000 | 0.000 -100.00 % | 37.399 K 94.51 % | 19.227 K -48.17 % | 37.095 K 0.19 % | 37.024 K -32.31 % | 54.693 K -4.66 % | 57.365 K -10.74 % | 64.266 K -27.72 % | 88.918 K 79.24 % | 49.609 K 13.60 % | 43.669 K | 0.000 |
| Depreciation and amortization | 1.129 K 0.00 % | 1.129 K 0.09 % | 1.128 K -15.63 % | 1.337 K -0.07 % | 1.338 K 5.69 % | 1.266 K -10.15 % | 1.409 K 0.07 % | 1.408 K 5.31 % | 1.337 K -8.11 % | 1.455 K -75.33 % | 5.898 K 0.61 % | 5.862 K 20.22 % | 4.876 K 1.69 % | 4.795 K 0.00 % | 4.795 K |
| Operating income | 54.042 K -12.34 % | 61.647 K 5.93 % | 58.197 K -66.26 % | 172.509 K 510.72 % | 28.247 K -35.43 % | 43.749 K 302.66 % | 10.865 K -96.38 % | 299.898 K 123.32 % | 134.293 K -1.83 % | 136.792 K -64.79 % | 388.532 K -55.40 % | 871.198 K 40.58 % | 619.705 K -15.61 % | 734.378 K 54.43 % | 475.542 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.22 -85.71 % | 8.57 -83.88 % | 53.18 -76.19 % | 223.38 3 123.45 % | 6.93 | 0.00 -100.00 % | 4.57 |
| Total other income expenses net | -54.042 K 12.34 % | -61.647 K -5.93 % | -58.197 K 66.26 % | -172.509 K -510.72 % | -28.247 K 35.43 % | -43.749 K -302.66 % | -10.865 K 96.38 % | -299.898 K -123.32 % | -134.293 K 1.83 % | -136.792 K 64.79 % | -388.532 K 55.40 % | -871.198 K -40.58 % | -619.705 K 15.61 % | -734.378 K -54.43 % | -475.542 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.02 % | 1.181 M -0.02 % | 1.181 M -3.42 % | 1.223 M -2.25 % | 1.251 M 0.00 % | 1.251 M 6.87 % | 1.171 M -31.66 % | 1.713 M -19.91 % | 2.139 M -0.43 % | 2.148 M 22.20 % | 1.758 M 9.41 % | 1.607 M 33.79 % | 1.201 M |
| 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 |
| Total debt | 1.181 M 0.00 % | 1.181 M 0.01 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M -5.59 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 6.83 % | 1.171 M -31.76 % | 1.716 M -19.91 % | 2.143 M -0.84 % | 2.161 M 22.26 % | 1.768 M 9.80 % | 1.610 M 29.72 % | 1.241 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.026 M -1.15 % | -7.935 M -1.25 % | -7.837 M -1.23 % | -7.742 M -2.78 % | -7.532 M -0.88 % | -7.467 M -1.09 % | -7.386 M -0.65 % | -7.338 M -4.81 % | -7.001 M -2.77 % | -6.812 M -2.93 % | -6.618 M -7.34 % | -6.165 M -17.94 % | -5.228 M -14.63 % | -4.560 M -20.52 % | -3.784 M |
| Common stock | 12.764 K 0.00 % | 12.764 K 0.00 % | 12.764 K 0.00 % | 12.764 K 4.08 % | 12.264 K 13.94 % | 10.764 K 0.00 % | 10.764 K 0.00 % | 10.764 K 10.81 % | 9.714 K 0.00 % | 9.714 K 34.65 % | 7.214 K 0.00 % | 7.214 K -74.10 % | 27.852 K 95.47 % | 14.249 K 160.83 % | 5.463 K |
| Total equity | -2.934 M -3.22 % | -2.842 M -3.57 % | -2.745 M -3.58 % | -2.650 M -6.61 % | -2.485 M 1.56 % | -2.525 M -3.30 % | -2.444 M -2.00 % | -2.396 M -12.01 % | -2.139 M 21.75 % | -2.734 M 10.06 % | -3.040 M -17.50 % | -2.587 M -18.62 % | -2.181 M -34.45 % | -1.622 M -38.67 % | -1.170 M |
| 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.371 K -18.94 % | 33.766 K -17.96 % | 41.156 K -14.16 % | 47.944 K |
| Total 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 -100.00 % | 27.371 K -18.94 % | 33.766 K -17.96 % | 41.156 K -14.16 % | 47.944 K |
| Other current liabilities | 1.132 M 13.16 % | 1.000 M 8.36 % | 923.194 K 4.29 % | 885.214 K 14.14 % | 775.535 K 6.26 % | 729.852 K 6.96 % | 682.337 K 5.96 % | 643.957 K 24.02 % | 519.246 K -10.37 % | 579.300 K 13.77 % | 509.171 K 34.54 % | 378.455 K -17.86 % | 460.749 K 140.96 % | 191.214 K -27.92 % | 265.279 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.425 K 64.08 % | 105.697 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.181 M 0.00 % | 1.181 M 0.01 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M -5.59 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 6.83 % | 1.171 M -31.76 % | 1.716 M -19.91 % | 2.143 M 0.43 % | 2.134 M 23.07 % | 1.734 M 10.53 % | 1.569 M 31.48 % | 1.193 M |
| Total current liabilities | 2.941 M 3.17 % | 2.851 M 3.51 % | 2.754 M 3.52 % | 2.660 M 5.35 % | 2.525 M -1.59 % | 2.566 M 3.19 % | 2.487 M 1.91 % | 2.440 M 6.41 % | 2.293 M -17.21 % | 2.770 M -10.20 % | 3.085 M 12.32 % | 2.746 M 13.18 % | 2.427 M 30.70 % | 1.857 M 15.81 % | 1.603 M |
| Total liabilities | 2.941 M 3.17 % | 2.851 M 3.51 % | 2.754 M 3.52 % | 2.660 M 5.35 % | 2.525 M -1.59 % | 2.566 M 3.19 % | 2.487 M 1.91 % | 2.440 M 6.41 % | 2.293 M -17.21 % | 2.770 M -10.20 % | 3.085 M 11.21 % | 2.774 M 12.74 % | 2.460 M 29.64 % | 1.898 M 14.94 % | 1.651 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 -24.61 % | 760.000 0.00 % | 760.000 0.00 % | 760.000 -92.13 % | 9.659 K -51.77 % | 20.027 K 0.00 % | 20.027 K |
| 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 |
| 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.957 K -13.96 % | 8.086 K -12.25 % | 9.215 K -10.91 % | 10.343 K -11.45 % | 11.680 K -10.28 % | 13.018 K -8.86 % | 14.284 K -8.98 % | 15.693 K -8.24 % | 17.102 K -7.25 % | 18.438 K -7.32 % | 19.894 K -78.29 % | 91.625 K -6.01 % | 97.486 K -3.26 % | 100.768 K -4.54 % | 105.563 K |
| Total non current assets | 6.957 K -13.96 % | 8.086 K -12.25 % | 9.215 K -10.91 % | 10.343 K -11.45 % | 11.680 K -10.28 % | 13.018 K -8.86 % | 14.284 K -8.98 % | 15.693 K -11.21 % | 17.675 K -7.93 % | 19.198 K -7.05 % | 20.654 K -77.64 % | 92.385 K -13.78 % | 107.145 K -11.30 % | 120.795 K -3.82 % | 125.590 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.293 K 119.65 % | 11.515 K 46.89 % | 7.839 K -85.95 % | 55.789 K | 0.000 -100.00 % | 28.858 K -76.22 % | 121.344 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 |
| cash and cash equivalents | 0.000 -100.00 % | 41.000 | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 28.160 K 43 900.00 % | 64.000 33.33 % | 48.000 -89.70 % | 466.000 -85.36 % | 3.184 K -16.12 % | 3.796 K -70.31 % | 12.787 K 34.71 % | 9.492 K 231.89 % | 2.860 K -92.83 % | 39.897 K |
| Cash and short term investments | 0.000 -100.00 % | 41.000 | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 28.160 K 43 900.00 % | 64.000 33.33 % | 48.000 -89.70 % | 466.000 -85.36 % | 3.184 K -16.12 % | 3.796 K -70.31 % | 12.787 K 34.71 % | 9.492 K 231.89 % | 2.860 K -92.83 % | 39.897 K |
| Total current assets | 0.000 -100.00 % | 41.000 | 0.000 -100.00 % | 200.000 -99.29 % | 28.160 K 0.00 % | 28.160 K -0.23 % | 28.224 K 0.06 % | 28.208 K -79.28 % | 136.163 K 706.18 % | 16.890 K -30.37 % | 24.257 K -74.32 % | 94.477 K -45.22 % | 172.455 K 11.28 % | 154.973 K -56.45 % | 355.839 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -55.88 % | 20.401 K -22.83 % | 26.436 K | 0.000 -100.00 % | 27.753 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.160 K | 0.000 -100.00 % | 28.160 K 0.00 % | 28.160 K -74.49 % | 110.404 K 4 938.98 % | 2.191 K -39.51 % | 3.622 K -34.15 % | 5.500 K -95.97 % | 136.527 K 10.77 % | 123.255 K -26.13 % | 166.845 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 627.516 K -6.18 % | 668.857 K 3.00 % | 649.347 K 9.38 % | 593.674 K 4.45 % | 568.367 K -2.80 % | 584.743 K 5.75 % | 552.971 K 1.50 % | 544.784 K -9.60 % | 602.605 K 27.06 % | 474.270 K 9.66 % | 432.489 K 84.70 % | 234.162 K 0.91 % | 232.045 K 139.78 % | 96.776 K -33.18 % | 144.836 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 5.079 M 0.00 % | 5.079 M 0.00 % | 5.079 M 0.00 % | 5.079 M 0.88 % | 5.035 M 2.10 % | 4.931 M 0.00 % | 4.931 M 0.00 % | 4.931 M 1.63 % | 4.852 M 19.26 % | 4.069 M 13.93 % | 3.571 M 0.00 % | 3.571 M 18.29 % | 3.019 M 3.25 % | 2.924 M 12.08 % | 2.609 M |
| 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 |
| 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 |
| Total assets | 6.957 K -14.40 % | 8.127 K -11.81 % | 9.215 K -12.60 % | 10.543 K -73.54 % | 39.840 K -3.25 % | 41.178 K -3.13 % | 42.508 K -3.17 % | 43.901 K -71.46 % | 153.838 K 326.29 % | 36.088 K -19.65 % | 44.911 K -75.97 % | 186.862 K -33.17 % | 279.600 K 1.39 % | 275.768 K -42.72 % | 481.429 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 90.280 K -6.60 % | 96.659 K 3.21 % | 93.653 K -30.62 % | 134.985 K 109.90 % | 64.308 K -18.89 % | 79.287 K 70.26 % | 46.567 K -49.48 % | 92.184 K -58.87 % | 224.113 K 259.25 % | 62.383 K -80.94 % | 327.284 K 217.60 % | 103.050 K -43.57 % | 182.622 K 9.55 % | 166.704 K 339.40 % | -69.633 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -21.06 % | 11.401 K 88.91 % | 6.035 K 122.83 % | -26.436 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.383 K -83.10 % | 315.883 K 225.60 % | 97.015 K -53.59 % | 209.058 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 73.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.338 K | 0.000 | 0.000 -100.00 % | 4.083 K -99.10 % | 455.459 K 761.75 % | 52.853 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -41.000 30.51 % | -59.000 70.50 % | -200.000 -200.00 % | 200.000 | 0.000 100.00 % | -64.000 -500.00 % | 16.000 100.02 % | -80.991 K -322.10 % | 36.466 K 127.98 % | -130.317 K -12.80 % | -115.533 K 69.05 % | -373.278 K 12.57 % | -426.922 K 29.42 % | -604.847 K -4.33 % | -579.719 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.593 K | 0.000 100.00 % | -45.349 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.899 K -53.36 % | 19.080 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 208.60 % | 186.000 | 0.000 -100.00 % | 61.750 K 593.98 % | 8.898 K -49.12 % | 17.487 K | 0.000 100.00 % | -45.349 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.999 K 0.12 % | 79.901 K 8.82 % | 73.422 K 503.51 % | -18.196 K -104.18 % | 435.407 K 70.15 % | 255.889 K 4.95 % | 243.810 K 366.50 % | -91.486 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 -100.00 % | 169.822 K -78.63 % | 794.492 K | 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.271 K -311.91 % | 56.283 K -10.64 % | 62.988 K 126.52 % | -237.554 K 62.55 % | -634.314 K -295.78 % | 324.000 K -37.21 % | 516.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.999 K 303.20 % | -39.370 K -130.35 % | 129.705 K 189.57 % | 44.792 K -87.82 % | 367.675 K -11.63 % | 416.067 K -26.72 % | 567.810 K 33.76 % | 424.514 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 |
| Net change in cash | -41.000 -200.00 % | 41.000 120.50 % | -200.000 -200.00 % | 200.000 | 0.000 100.00 % | -64.000 -500.00 % | 16.000 103.83 % | -418.000 84.62 % | -2.718 K -344.12 % | -612.000 93.19 % | -8.991 K -372.87 % | 3.295 K -50.32 % | 6.632 K 117.91 % | -37.037 K 81.53 % | -200.554 K |
| Cash at beginning of period | 41.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 -100.00 % | 64.000 33.33 % | 48.000 -89.70 % | 466.000 -85.36 % | 3.184 K -16.12 % | 3.796 K -70.31 % | 12.787 K 34.71 % | 9.492 K 231.89 % | 2.860 K -92.83 % | 39.897 K -83.41 % | 240.451 K |
| Cash at end of period | 0.000 -100.00 % | 41.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 -100.00 % | 64.000 33.33 % | 48.000 -89.70 % | 466.000 -85.36 % | 3.184 K -16.12 % | 3.796 K -70.31 % | 12.787 K 34.71 % | 9.492 K 231.89 % | 2.860 K -92.83 % | 39.897 K |
| Operating cash flow | -41.000 30.51 % | -59.000 70.50 % | -200.000 -200.00 % | 200.000 | 0.000 100.00 % | -64.000 -500.00 % | 16.000 100.02 % | -80.991 K -322.10 % | 36.466 K 127.98 % | -130.317 K -12.80 % | -115.533 K 69.05 % | -373.278 K 12.57 % | -426.922 K 29.42 % | -604.847 K -4.33 % | -579.719 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.593 K | 0.000 100.00 % | -45.349 K |
| Free CashFlow | -41.000 30.51 % | -59.000 70.50 % | -200.000 -200.00 % | 200.000 | 0.000 100.00 % | -64.000 -500.00 % | 16.000 100.02 % | -80.991 K -322.10 % | 36.466 K 127.98 % | -130.317 K -12.80 % | -115.533 K 69.05 % | -373.279 K 12.89 % | -428.515 K 29.15 % | -604.847 K 3.24 % | -625.068 K |
| 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 |