American Business Corp. ARBU
Finances
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.737 M 105.07 % | 21.816 M 454 494.71 % | 4.799 K -66.66 % | 14.394 K 140.10 % | 5.995 K |
| Net income | -2.930 M -977.21 % | -272.000 K 72.16 % | -977.000 K -129.98 % | 3.259 M -67.96 % | 10.170 M 186.10 % | -11.813 M 71.24 % | -41.068 M -38 568.31 % | 106.758 K -12.33 % | 121.767 K 352.18 % | -48.286 K -36.26 % | -35.437 K 59.28 % | -87.017 K |
| Income before tax | 0.000 100.00 % | -2.974 M -204.40 % | -977.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.035 M -949.98 % | 121.767 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -514.49 % | 0.01 | 0.00 | 0.00 | 0.00 |
| EBITDA | -340.000 K 14.14 % | -396.000 K 54.06 % | -862.000 K -55.88 % | -553.000 K -3 199.33 % | -16.761 K 99.68 % | -5.183 M -489.65 % | -879.000 K 50.87 % | -1.789 M -179.55 % | 2.249 M 4 789.52 % | -47.958 K -36.60 % | -35.109 K 59.50 % | -86.689 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -57.25 % | 0.01 100.06 % | -10.06 -308.69 % | -2.46 83.04 % | -14.51 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 -138.79 % | 0.10 101.03 % | -9.99 -309.71 % | -2.44 83.13 % | -14.46 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -102.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 698.705 K 0.00 % | 698.705 K 5.59 % | 661.705 K 20.78 % | 547.854 K 0.76 % | 543.705 K 4.12 % | 522.186 K 4.96 % | 497.519 K | 0.000 -100.00 % | 1.381 K | 0.000 -100.00 % | 58.000 0.00 % | 58.000 |
| Weighted average shs out | 698.705 K 0.00 % | 698.705 K 7.45 % | 650.243 K 18.69 % | 547.854 K 0.76 % | 543.705 K 4.12 % | 522.186 K 4.96 % | 497.519 K | 0.000 -100.00 % | 1.381 K | 0.000 -100.00 % | 58.000 0.00 % | 58.000 |
| EPS diluted | -4.19 -974.36 % | -0.39 73.65 % | -1.48 -170.48 % | 2.10 -77.42 % | 9.30 141.11 % | -22.62 72.75 % | -83.00 | 0.00 -100.00 % | 100.00 | 0.00 100.00 % | -610.98 59.28 % | -1 500.29 |
| Earnings per share | -4.19 -974.36 % | -0.39 74.00 % | -1.50 -125.21 % | 5.95 -68.20 % | 18.71 182.71 % | -22.62 72.75 % | -83.00 | 0.00 -100.00 % | 100.00 | 0.00 100.00 % | -610.98 59.28 % | -1 500.29 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.476 M -736.49 % | -296.000 K 66.89 % | -894.000 K -104.10 % | 21.816 M 454 494.71 % | 4.799 K -66.66 % | 14.394 K 140.10 % | 5.995 K |
| Income tax expense | 2.580 M | 0.000 | 0.000 100.00 % | -3.818 M 62.53 % | -10.189 M -255.60 % | 6.548 M -82.60 % | 37.622 M 3 394.40 % | -1.142 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 M 737.77 % | 295.547 K -66.95 % | 894.337 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.887 M 264.68 % | 791.658 K | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -584.000 K | 0.000 -100.00 % | 20.620 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 349.171 K -12.83 % | 400.585 K -53.68 % | 864.744 K 54.77 % | 558.736 K 2 988.65 % | 18.090 K -99.35 % | 2.789 M 1 042.23 % | -296.000 K 85.30 % | -2.014 M -109.41 % | 21.412 M 40 235.31 % | 53.085 K 352.27 % | -21.043 K 74.03 % | -81.022 K |
| Cost and expenses | 349.171 K -12.83 % | 400.585 K -53.68 % | 864.744 K 54.77 % | 558.736 K 2 988.65 % | 18.090 K -99.66 % | 5.265 M 801.99 % | 583.711 K 152.16 % | -1.119 M -105.23 % | 21.412 M 40 235.31 % | 53.085 K 352.27 % | -21.043 K 74.03 % | -81.022 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 |
| Selling general and administrative expenses | 340.063 K -14.13 % | 396.031 K -54.08 % | 862.467 K 55.86 % | 553.369 K 3 201.53 % | 16.761 K -92.72 % | 230.108 K -20.15 % | 288.164 K -90.02 % | 2.887 M 264.68 % | 791.658 K 5 950.12 % | 13.085 K 43.70 % | 9.106 K 13.65 % | 8.012 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 K | 0.000 -100.00 % | 4.394 K -26.71 % | 5.995 K |
| Interest expense | 2.580 M 0.27 % | 2.573 M 2 183.98 % | 112.654 K 1.25 % | 111.262 K -81.83 % | 612.335 K -84.95 % | 4.070 M 135.40 % | 1.729 M | 0.000 -100.00 % | 731.628 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.108 K 100.00 % | 4.554 K 100.00 % | 2.277 K -57.57 % | 5.367 K 303.84 % | 1.329 K -98.38 % | 82.113 K 87.62 % | 43.766 K 443.20 % | 8.057 K -99.50 % | 1.617 M 492 887.80 % | 328.000 0.00 % | 328.000 0.00 % | 328.000 |
| Operating income | -349.000 K 12.97 % | -401.000 K 53.64 % | -865.000 K -254.81 % | 558.736 K 2 988.65 % | 18.090 K -99.35 % | 2.789 M 577.57 % | -584.000 K -152.19 % | 1.119 M 77.02 % | 632.124 K 1 209.12 % | 48.286 K 36.26 % | 35.437 K -59.28 % | 87.017 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 -13.68 % | 0.03 -99.71 % | 10.06 308.69 % | 2.46 -83.04 % | 14.51 |
| Total other income expenses net | 0.000 100.00 % | -2.573 M -2 176.99 % | -113.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 923.023 K 142.83 % | -2.155 M -322.55 % | -510.000 K -956.21 % | -48.286 K -36.26 % | -35.437 K 59.28 % | -87.017 K |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1998 | 1997 | 1996 |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.310 M -0.01 % | 6.311 M 0.10 % | 6.305 M -0.11 % | 6.311 M -18.48 % | 7.742 M -50.26 % | 15.565 M 129.19 % | 6.791 M -42.58 % | 11.827 M 30.95 % | 9.032 M 19 368.99 % | -46.872 K 51.72 % | -97.080 K 23.49 % | -126.892 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.023 K 86.02 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M -18.48 % | 7.742 M -50.26 % | 15.565 M 129.19 % | 6.791 M -47.29 % | 12.884 M 42.29 % | 9.055 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.976 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -49.891 M -6.24 % | -46.962 M -22.62 % | -38.298 M -2.62 % | -37.321 M 8.03 % | -40.579 M 20.04 % | -50.750 M -28.46 % | -39.508 M -2 932.83 % | -1.303 M 7.57 % | -1.409 M -296.70 % | -355.286 K -15.73 % | -307.000 K -13.05 % | -271.563 K |
| Common stock | 69.870 K 0.00 % | 69.870 K 0.00 % | 69.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.463 M 93.37 % | 6.445 M 130.51 % | 2.796 M 601.79 % | 398.409 K 0.00 % | 398.409 K 0.00 % | 398.409 K |
| Total equity | -34.813 M -9.19 % | -31.884 M -77.43 % | -17.970 M -3.62 % | -17.342 M 15.82 % | -20.601 M 33.05 % | -30.772 M -69.31 % | -18.174 M -238.79 % | 13.095 M 157.35 % | 5.088 M 11 699.69 % | 43.123 K -52.82 % | 91.409 K -27.94 % | 126.846 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.782 M | 0.000 -100.00 % | 122.865 K 119.90 % | 55.874 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.782 M | 0.000 -100.00 % | 2.937 M -43.78 % | 5.224 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 M -42.05 % | 5.280 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 28.510 M 11.42 % | 25.589 M 118.97 % | 11.686 M 5.94 % | 11.031 M -14.25 % | 12.864 M -44.06 % | 22.996 M 102.00 % | 11.384 M 525.87 % | 1.819 M 171.50 % | 669.957 K 15 322.84 % | -4.401 K | 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 |
| Short term debt | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M -18.48 % | 7.742 M -0.51 % | 7.782 M 14.60 % | 6.791 M -31.73 % | 9.947 M 159.68 % | 3.831 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.821 M 9.16 % | 31.900 M 77.25 % | 17.997 M 3.78 % | 17.342 M -15.84 % | 20.606 M -33.05 % | 30.778 M 69.34 % | 18.175 M 31.76 % | 13.794 M 132.07 % | 5.944 M 134 960.58 % | 4.401 K -40.74 % | 7.426 K 248.80 % | 2.129 K |
| Total liabilities | 34.821 M 9.16 % | 31.900 M 77.25 % | 17.997 M 3.78 % | 17.342 M -15.84 % | 20.606 M -33.05 % | 30.778 M 69.34 % | 18.175 M 7.84 % | 16.854 M 50.16 % | 11.224 M 254 932.54 % | 4.401 K -40.74 % | 7.426 K 248.80 % | 2.129 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.212 M 2 059.83 % | 380.216 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.023 K 86.02 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.502 M 164.25 % | 2.082 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.502 M 164.25 % | 2.082 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.831 K -57.14 % | 15.939 K -22.22 % | 20.493 K | 0.000 -100.00 % | 5.367 K -19.85 % | 6.696 K 586.77 % | 975.000 -99.89 % | 887.690 K -90.87 % | 9.719 M 1 490 514.26 % | 652.000 -33.33 % | 978.000 -25.11 % | 1.306 K |
| Total non current assets | 6.831 K -57.14 % | 15.939 K -22.22 % | 20.493 K | 0.000 -100.00 % | 5.367 K -19.85 % | 6.696 K 586.77 % | 975.000 -99.99 % | 14.788 M 20.41 % | 12.281 M 1 883 500.61 % | 652.000 -33.33 % | 978.000 -25.11 % | 1.306 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.696 K | 0.000 -100.00 % | 1.164 M 283.16 % | 303.709 K | 0.000 -100.00 % | 777.000 0.00 % | 777.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.263 K 94.61 % | 649.000 -90.52 % | 6.845 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 M 4 503.58 % | 22.976 K -50.98 % | 46.872 K -51.72 % | 97.080 K -23.49 % | 126.892 K |
| Cash and short term investments | 1.263 K 94.61 % | 649.000 -90.52 % | 6.845 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 M 4 503.58 % | 22.976 K -50.98 % | 46.872 K -51.72 % | 97.080 K -23.49 % | 126.892 K |
| Total current assets | 1.263 K 94.61 % | 649.000 -90.52 % | 6.845 K | 0.000 | 0.000 -100.00 % | 6.696 K | 0.000 -100.00 % | 15.162 M 276.10 % | 4.031 M 8 500.63 % | 46.872 K -52.10 % | 97.857 K -23.35 % | 127.669 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.405 K 0.53 % | 257.030 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.682 M 267.85 % | 3.448 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.028 M 40.49 % | 1.443 M 32 697.43 % | 4.401 K -40.74 % | 7.426 K 248.80 % | 2.129 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 135.076 K 0.00 % | 135.076 K -97.49 % | 5.385 M -0.01 % | 5.386 M 0.00 % | 5.386 M 2.29 % | 5.265 M 0.00 % | 5.265 M -0.01 % | 5.266 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.873 M 0.00 % | 14.873 M -47.84 % | 28.515 M 95.41 % | 14.593 M 0.00 % | 14.593 M 0.00 % | 14.593 M -9.19 % | 16.069 M 495.40 % | 2.699 M -27.10 % | 3.702 M | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 8.094 K -51.21 % | 16.588 K -39.32 % | 27.338 K | 0.000 -100.00 % | 5.367 K -19.85 % | 6.696 K 586.77 % | 975.000 -100.00 % | 29.949 M 83.60 % | 16.312 M 34 224.47 % | 47.524 K -51.92 % | 98.835 K -23.37 % | 128.975 K |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1998 | 1997 | 1996 |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.142 M | 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 |
| Change in working capital | 2.448 M 152.97 % | 967.508 K 9 365.88 % | 10.221 K 100.25 % | -4.159 M -1 110.80 % | 411.418 K -90.20 % | 4.198 M | 0.000 100.00 % | -2.530 M -76.26 % | -1.436 M -47 357.42 % | -3.025 K -157.11 % | 5.297 K 322.28 % | -2.383 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.961 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K | 0.000 100.00 % | -1.375 K 93.96 % | -22.768 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.404 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.418 K -89.81 % | 4.036 M | 0.000 100.00 % | -152.478 K 89.21 % | -1.413 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 1.425 M 307.61 % | 349.600 K -94.02 % | 5.847 M 475.29 % | -1.558 M -175.13 % | 2.074 M -70.10 % | 6.936 M 196.43 % | -7.193 M -6 522.13 % | 112.000 K 192.62 % | 38.275 K 24.57 % | 30.725 K -63.85 % | 85.000 K |
| Net cash provided by operating activities | -473.048 K 17.94 % | -576.492 K 6.31 % | -615.300 K -160.08 % | 1.024 M 157.67 % | -1.776 M -252.06 % | -504.391 K 98.39 % | -31.269 M -298.91 % | -7.839 M -1 988.67 % | 415.032 K 3 365.91 % | -12.708 K -1 491.89 % | 913.000 122.42 % | -4.072 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -22.770 K | 0.000 | 0.000 100.00 % | -7.639 K | 0.000 100.00 % | -1.369 M -371.91 % | -290.177 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.353 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.112 K | 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 -100.00 % | 1.109 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -473.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.576 M 1 504.92 % | 1.095 M 286.25 % | 283.522 K 856.06 % | -37.500 K -22.05 % | -30.725 K 63.85 % | -85.000 K |
| Net cash used for investing activites | -473.662 K | 0.000 100.00 % | -22.770 K | 0.000 | 0.000 100.00 % | -7.639 K -100.04 % | 17.576 M 1 638.76 % | -1.142 M -17 062.90 % | -6.655 K 82.25 % | -37.500 K -22.05 % | -30.725 K 63.85 % | -85.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 406.845 K -77.59 % | 1.816 M 212.83 % | 580.431 K -91.84 % | 7.110 M 390.32 % | 1.450 M -57.26 % | 3.393 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -81.55 % | 271.000 K -96.34 % | 7.399 M 1 186.82 % | 575.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.401 K | 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 |
| Other financing activites | 473.662 K -16.94 % | 570.296 K -11.57 % | 644.915 K 145.07 % | -1.431 M -3 476.16 % | -40.015 K | 0.000 -100.00 % | 169.820 K -85.44 % | 1.166 M 130.39 % | -3.838 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 473.662 K -16.94 % | 570.296 K -11.57 % | 644.915 K 162.97 % | -1.024 M -157.67 % | 1.776 M 246.81 % | 512.030 K -95.95 % | 12.636 M 26.16 % | 10.016 M 2 348.16 % | -445.500 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 473.662 K | 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 | 614.000 109.91 % | -6.196 K -190.52 % | 6.845 K | 0.000 | 0.000 | 0.000 100.00 % | -1.058 M -202.22 % | 1.035 M 2 887.34 % | -37.123 K 26.06 % | -50.208 K -68.42 % | -29.812 K 66.53 % | -89.072 K |
| Cash at beginning of period | 649.000 -90.52 % | 6.845 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 M 4 503.58 % | 22.976 K -61.77 % | 60.099 K -38.09 % | 97.080 K -23.49 % | 126.892 K -41.24 % | 215.964 K |
| Cash at end of period | 1.263 K 94.61 % | 649.000 -90.52 % | 6.845 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 M 4 503.58 % | 22.976 K -50.98 % | 46.872 K -51.72 % | 97.080 K -23.49 % | 126.892 K |
| Operating cash flow | -473.048 K 17.94 % | -576.492 K 6.31 % | -615.300 K -160.08 % | 1.024 M 157.67 % | -1.776 M -252.06 % | -504.391 K 98.39 % | -31.269 M -298.91 % | -7.839 M -1 988.67 % | 415.032 K 3 365.91 % | -12.708 K -1 491.89 % | 913.000 122.42 % | -4.072 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -22.770 K | 0.000 | 0.000 100.00 % | -7.639 K | 0.000 100.00 % | -1.369 M -371.91 % | -290.177 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -473.048 K 17.94 % | -576.492 K 9.65 % | -638.070 K -162.30 % | 1.024 M 157.67 % | -1.776 M -246.81 % | -512.030 K 98.36 % | -31.269 M -239.59 % | -9.208 M -7 474.94 % | 124.855 K 1 082.49 % | -12.708 K -1 491.89 % | 913.000 122.42 % | -4.072 K |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1998 | 1997 | 1996 |
| 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -160.000 K -199.95 % | 160.076 K -93.23 % | 2.365 M 38.63 % | 1.706 M 103.00 % | -56.816 M -445.39 % | 16.450 M -26.24 % | 22.303 M 23.47 % | 18.063 M 77.73 % | 10.163 M 32.66 % | 7.661 M |
| Net income | -714.000 K 3.14 % | -737.121 K -2.63 % | -718.239 K 6.11 % | -765.000 K -4.22 % | -734.000 K -2.69 % | -714.792 K 0.17 % | -716.000 K -623.04 % | 136.892 K 117.94 % | -763.000 K -1.06 % | -755.000 K -3.99 % | -726.000 K -106.25 % | -352.000 K -67.62 % | -210.000 K 28.81 % | -295.000 K -145.83 % | -120.000 K -103.37 % | 3.561 M 3 926.85 % | -93.053 K 48.59 % | -181.000 K -546.91 % | -27.979 K -140.58 % | 68.948 K -99.35 % | 10.667 M 18 869.39 % | 56.234 K 109.04 % | -621.938 K 91.73 % | -7.524 M -872.09 % | -774.000 K 68.99 % | -2.496 M -144.95 % | -1.019 M 90.94 % | -11.243 M 46.75 % | -21.113 M -258.64 % | -5.887 M -15 827.19 % | 37.432 K -80.70 % | 193.898 K 61.65 % | 119.946 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.787 K 307.71 % | -17.229 K | 0.000 | 0.000 100.00 % | -774.000 K 68.99 % | -2.496 M -144.95 % | -1.019 M | 0.000 100.00 % | -13.285 M -1 155.67 % | -1.058 M -1 871.24 % | 59.732 K -69.19 % | 193.898 K 61.65 % | 119.946 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.84 -358.14 % | -1.06 -76.69 % | -0.60 | 0.00 100.00 % | -0.81 -1 602.45 % | -0.05 -1 534.51 % | 0.00 -82.67 % | 0.02 21.86 % | 0.02 |
| EBITDA | -64.235 K 26.96 % | -87.947 K -26.39 % | -69.583 K 38.42 % | -113.000 K -28.91 % | -87.661 K -27.45 % | -68.781 K 2.18 % | -70.314 K 16.72 % | -84.434 K 29.05 % | -119.000 K -7.21 % | -111.000 K -35.38 % | -81.993 K 75.60 % | -336.000 K -95.35 % | -172.000 K 34.60 % | -263.000 K -188.81 % | -91.062 K 64.01 % | -253.000 K -295.37 % | -63.991 K 58.18 % | -153.000 K -28 877.27 % | -528.000 -100.08 % | 622.406 K 3 621.99 % | -17.672 K 0.00 % | -17.672 K -92.93 % | -9.160 K 99.64 % | -2.580 M -3 183.03 % | -78.586 K 98.01 % | -3.941 M -110.07 % | -1.876 M -103.17 % | 59.243 M 13 503.39 % | -442.000 K 97.79 % | -19.988 M -39.83 % | -14.295 M -1 452.41 % | 1.057 M 67.95 % | 629.364 K |
| Net income 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 47.03 1 072.55 % | -4.84 -358.14 % | -1.06 -76.69 % | -0.60 -401.84 % | 0.20 115.42 % | -1.28 -386.24 % | -0.26 -12 837.26 % | 0.00 -89.14 % | 0.02 21.86 % | 0.02 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.13 3 384.59 % | -0.49 70.54 % | -1.67 -51.54 % | -1.10 -5.46 % | -1.04 -3 780.70 % | -0.03 97.00 % | -0.90 -13.24 % | -0.79 -860.93 % | 0.10 26.60 % | 0.08 |
| Gross profit 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 15.46 128 747.36 % | -0.01 -118.85 % | 0.06 -52.53 % | 0.13 -86.51 % | 1.00 3.36 % | 0.96 -2.44 % | 0.99 -0.24 % | 0.99 -0.98 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 5.59 % | 661.705 K -12.50 % | 756.205 K 10.81 % | 682.455 K 25.52 % | 543.705 K -12.71 % | 622.854 K 19.13 % | 522.854 K -3.83 % | 543.705 K -0.76 % | 547.854 K 0.00 % | 547.854 K 26.67 % | 432.504 K 0.00 % | 432.504 K 0.00 % | 432.504 K 115.65 % | 200.559 K 218.73 % | 62.925 K 0.00 % | 62.925 K -61.51 % | 163.473 K -88.67 % | 1.443 M 691.57 % | 182.295 K 9 144.17 % | 1.972 K 112.50 % | 928.000 -24.37 % | 1.227 K 0.00 % | 1.227 K |
| Weighted average shs out | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 0.00 % | 698.705 K 13.45 % | 615.857 K -18.56 % | 756.205 K 10.81 % | 682.455 K 25.52 % | 543.705 K -12.71 % | 622.854 K 19.13 % | 522.854 K -3.83 % | 543.705 K -0.76 % | 547.854 K 0.00 % | 547.854 K 26.67 % | 432.504 K 0.00 % | 432.504 K 0.00 % | 432.504 K 115.65 % | 200.559 K 218.73 % | 62.925 K 0.00 % | 62.925 K -61.51 % | 163.473 K -88.67 % | 1.443 M 691.57 % | 182.295 K 9 144.17 % | 1.972 K 112.50 % | 928.000 -24.37 % | 1.227 K 0.00 % | 1.227 K |
| EPS diluted | -1.00 0.00 % | -1.00 2.91 % | -1.03 5.50 % | -1.09 -3.81 % | -1.05 -2.94 % | -1.02 0.00 % | -1.02 -134.00 % | 3.00 400.00 % | -1.00 0.00 % | -1.00 3.85 % | -1.04 -96.23 % | -0.53 -89.29 % | -0.28 34.88 % | -0.43 -95.45 % | -0.22 -107.33 % | 3.00 1 766.67 % | -0.18 45.45 % | -0.33 -545.79 % | -0.05 99.64 % | -14.00 -156.00 % | 25.00 19 130.77 % | 0.13 109.03 % | -1.44 96.16 % | -37.51 -204.96 % | -12.30 68.99 % | -39.66 -535.58 % | -6.24 19.90 % | -7.79 93.27 % | -115.82 96.12 % | -2 985.12 -7 499.90 % | 40.34 -74.47 % | 158.03 58.03 % | 100.00 |
| Earnings per share | -1.00 0.00 % | -1.00 2.91 % | -1.03 5.50 % | -1.09 -3.81 % | -1.05 -2.94 % | -1.02 0.00 % | -1.02 -134.00 % | 3.00 400.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 -75.44 % | -0.57 -103.57 % | -0.28 34.88 % | -0.43 -95.45 % | -0.22 -103.14 % | 7.00 3 988.89 % | -0.18 45.45 % | -0.33 -545.79 % | -0.05 98.72 % | -4.00 -116.00 % | 25.00 19 130.77 % | 0.13 109.03 % | -1.44 96.16 % | -37.51 -204.96 % | -12.30 68.99 % | -39.66 -535.58 % | -6.24 19.90 % | -7.79 93.27 % | -115.82 96.12 % | -2 985.12 -7 499.90 % | 40.34 -74.47 % | 158.03 58.03 % | 100.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.474 M -128 486.28 % | -1.924 K -101.28 % | 150.834 K -34.20 % | 229.228 K 100.41 % | -56.596 M -457.00 % | 15.853 M -28.05 % | 22.032 M 23.18 % | 17.887 M 76.00 % | 10.163 M 32.66 % | 7.661 M |
| Income tax expense | 647.422 K 0.08 % | 646.897 K 0.08 % | 646.379 K 0.08 % | 645.870 K 0.08 % | 645.368 K 0.08 % | 644.872 K 0.08 % | 644.384 K 390.26 % | -222.000 K -799.87 % | 31.720 K 2.04 % | 31.087 K 1.50 % | 30.628 K 23.61 % | 24.778 K -16.65 % | 29.729 K 1.50 % | 29.290 K -86.12 % | 210.981 K 105.53 % | -3.818 M | 0.000 | 0.000 -100.00 % | 26.815 K 103.98 % | -673.682 K 93.70 % | -10.685 M -18 753.08 % | -56.677 K -109.26 % | 612.335 K -87.52 % | 4.906 M 627.53 % | -930.000 K 36.39 % | -1.462 M -66.70 % | -877.000 K -101.19 % | 73.798 M 1 239.56 % | -6.476 M -28 940.36 % | -22.300 K -200.00 % | 22.300 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.314 M 1 328.40 % | 162.000 K -92.68 % | 2.214 M 50.00 % | 1.476 M 770.91 % | -220.000 K -136.89 % | 596.305 K 119.47 % | 271.699 K 54.20 % | 176.195 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.160 K | 0.000 -100.00 % | 427.647 K -73.67 % | 1.624 M 174.99 % | 590.568 K | 0.000 -100.00 % | 426.599 K -97.91 % | 20.446 M 36.06 % | 15.027 M 2 057.73 % | 696.425 K 61.25 % | 431.883 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 | 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 | 0.000 100.00 % | -593.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.006 M -222.79 % | 4.077 M 300.49 % | 1.018 M -64.22 % | 2.845 M -68.41 % | 9.005 M 25.93 % | 7.151 M |
| Operating expenses | 66.512 K -26.28 % | 90.224 K 25.56 % | 71.860 K -39.61 % | 119.000 K 34.01 % | 88.800 K 27.00 % | 69.920 K 197.86 % | -71.452 K 16.50 % | -85.573 K 28.69 % | -120.000 K -7.14 % | -112.000 K -34.73 % | -83.131 K -125.38 % | 327.544 K 280.96 % | -181.000 K 31.70 % | -265.000 K -391.01 % | 91.062 K 135.43 % | -257.000 K -297.66 % | -64.628 K 57.76 % | -153.000 K -13 044.33 % | -1.164 K -100.19 % | 604.734 K 136 608.80 % | -443.000 97.55 % | -18.115 K -88.64 % | -9.603 K 99.63 % | -2.615 M -455.20 % | -471.000 K 70.96 % | -1.622 M -816.38 % | -177.000 K 99.69 % | -56.596 M -1 356.57 % | 4.504 M -79.02 % | 21.464 M 20.10 % | 17.872 M 84.21 % | 9.702 M 27.94 % | 7.583 M |
| Cost and expenses | 66.512 K -26.28 % | 90.224 K 25.56 % | 71.860 K -39.61 % | 119.000 K 34.01 % | 88.800 K 27.00 % | 69.920 K 197.86 % | -71.452 K 16.50 % | -85.573 K 28.69 % | -120.000 K -7.14 % | -112.000 K -34.73 % | -83.131 K 74.66 % | -328.000 K -81.22 % | -181.000 K 31.70 % | -265.000 K -191.01 % | -91.062 K 64.57 % | -257.000 K -297.66 % | -64.628 K 57.76 % | -153.000 K -13 044.33 % | -1.164 K -100.19 % | 604.734 K 136 608.80 % | -443.000 97.55 % | -18.115 K -88.64 % | -9.603 K 96.81 % | -301.000 K 2.59 % | -309.000 K -152.14 % | 592.664 K -54.41 % | 1.300 M 101.10 % | -118.410 M -2 724.34 % | 4.512 M -79.24 % | 21.736 M 20.43 % | 18.048 M 86.02 % | 9.702 M 27.94 % | 7.583 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 64.235 K -26.96 % | 87.947 K 26.39 % | 69.583 K -38.59 % | 113.306 K 29.25 % | 87.661 K 27.45 % | 68.781 K -2.18 % | 70.314 K -16.72 % | 84.435 K -28.89 % | 118.737 K 7.10 % | 110.866 K 35.21 % | 81.993 K -75.63 % | 336.406 K 95.56 % | 172.024 K -34.59 % | 262.975 K 188.79 % | 91.062 K -72.91 % | 336.165 K 425.33 % | 63.991 K -58.09 % | 152.685 K 28 817.61 % | 528.000 -93.05 % | 7.601 K | 0.000 -100.00 % | 17.672 K 92.93 % | 9.160 K 100.39 % | -2.329 M -644.61 % | 427.647 K -73.67 % | 1.624 M 174.99 % | 590.568 K 101.14 % | -51.590 M -12 193.32 % | 426.599 K -97.91 % | 20.446 M 36.06 % | 15.027 M 2 057.73 % | 696.425 K 61.25 % | 431.883 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 | 0.000 -100.00 % | 133.188 K | 0.000 -100.00 % | 21.303 K | 0.000 | 0.000 |
| Interest expense | 647.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 645.367 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.277 K 0.00 % | 2.277 K 0.00 % | 2.277 K -60.00 % | 5.693 K 400.26 % | 1.138 K -0.09 % | 1.139 K 0.09 % | 1.138 K -0.09 % | 1.139 K 0.09 % | 1.138 K -0.09 % | 1.139 K 0.09 % | 1.138 K 112.84 % | -8.862 K -202.58 % | 8.639 K 245.56 % | 2.500 K 101.37 % | -182.000 K -5 364.68 % | 3.457 K 442.70 % | 637.000 0.00 % | 637.000 0.16 % | 636.000 -99.95 % | 1.227 M 276 906.77 % | 443.000 0.00 % | 443.000 0.00 % | 443.000 -98.81 % | 37.265 K 473.40 % | 6.499 K -63.22 % | 17.669 K -14.56 % | 20.680 K 100.62 % | -3.312 M -596.06 % | 667.662 K 95.05 % | 342.299 K 67.67 % | 204.156 K -65.75 % | 596.082 K 8.25 % | 550.635 K |
| Operating income | 713.934 K 691.29 % | 90.224 K 25.56 % | 71.860 K -39.61 % | 119.000 K 34.01 % | 88.800 K 27.00 % | 69.920 K -2.14 % | 71.452 K -16.50 % | 85.573 K -28.62 % | 119.876 K 7.03 % | 112.005 K 34.73 % | 83.131 K -74.62 % | 327.544 K 81.30 % | 180.663 K -31.95 % | 265.475 K 191.53 % | 91.062 K -64.54 % | 256.791 K 297.34 % | 64.628 K -57.85 % | 153.322 K 13 071.99 % | 1.164 K 100.19 % | -604.734 K -136 608.80 % | 443.000 0.00 % | 443.000 -95.39 % | 9.603 K -93.19 % | 141.011 K -69.94 % | 469.146 K -73.54 % | 1.773 M 336.94 % | 405.779 K -99.34 % | 61.594 M 415.99 % | 11.937 M 2 001.91 % | 567.911 K 3 715.84 % | 14.883 K -96.77 % | 461.191 K 485.80 % | 78.729 K |
| Operating income 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.88 -130.07 % | 2.93 290.93 % | 0.75 215.19 % | 0.24 121.94 % | -1.08 -249.40 % | 0.73 2 749.79 % | 0.03 2 990.40 % | 0.00 -98.18 % | 0.05 341.58 % | 0.01 |
| Total other income expenses net | -714.000 K -691.36 % | -90.224 K -25.56 % | -71.860 K 39.61 % | -119.000 K 83.79 % | -734.000 K -949.77 % | -69.920 K 2.14 % | -71.452 K 16.50 % | -85.573 K 28.69 % | -120.000 K -7.14 % | -112.000 K -34.73 % | -83.131 K 74.66 % | -328.000 K -81.22 % | -181.000 K 31.70 % | -265.000 K -191.01 % | -91.062 K 64.57 % | -257.000 K -297.66 % | -64.628 K 57.76 % | -153.000 K -13 044.33 % | -1.164 K -100.19 % | 604.734 K 1 610.99 % | 35.344 K 295.11 % | -18.115 K -88.64 % | -9.603 K 93.19 % | -141.000 K 88.66 % | -1.243 M 70.88 % | -4.268 M -199.51 % | -1.425 M | 0.000 100.00 % | -25.223 M -1 451.23 % | -1.626 M -3 725.50 % | 44.849 K 116.80 % | -267.000 K -747.79 % | 41.217 K |
| 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 |
| 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.310 M 0.00 % | 6.310 M -0.01 % | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M 66.36 % | 3.793 M 0.10 % | 3.789 M 0.29 % | 3.779 M -40.07 % | 6.305 M 66.29 % | 3.791 M -39.26 % | 6.242 M -1.10 % | 6.311 M 0.00 % | 6.311 M -18.48 % | 7.742 M 0.00 % | 7.742 M 0.00 % | 7.742 M 0.00 % | 7.742 M -50.10 % | 15.515 M 94.36 % | 7.982 M 2.57 % | 7.782 M -50.00 % | 15.565 M 102.60 % | 7.683 M -5.35 % | 8.117 M 10.90 % | 7.320 M 7.78 % | 6.791 M -74.38 % | 26.504 M 39.97 % | 18.936 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.680 K |
| Total debt | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M 66.38 % | 3.793 M 0.00 % | 3.793 M 0.00 % | 3.793 M -39.90 % | 6.311 M 66.38 % | 3.793 M -39.90 % | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M -18.48 % | 7.742 M 0.00 % | 7.742 M 0.00 % | 7.742 M 0.00 % | 7.742 M -50.10 % | 15.515 M 94.36 % | 7.982 M 2.57 % | 7.782 M -50.00 % | 15.565 M 102.60 % | 7.683 M -5.47 % | 8.127 M 10.65 % | 7.345 M 8.15 % | 6.791 M -74.38 % | 26.504 M 36.78 % | 19.377 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 | 0.000 | 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 % | -171.231 K -488.18 % | -29.112 K |
| Retained earnings | -52.061 M -1.39 % | -51.347 M -1.46 % | -50.610 M -1.44 % | -49.891 M -1.56 % | -49.126 M -1.52 % | -48.392 M -1.50 % | -47.677 M -1.52 % | -46.962 M -21.33 % | -38.706 M -0.39 % | -38.555 M -0.37 % | -38.412 M -0.30 % | -38.298 M -0.93 % | -37.946 M -0.56 % | -37.735 M -0.79 % | -37.440 M -0.32 % | -37.321 M 8.71 % | -40.881 M -0.23 % | -40.788 M -0.45 % | -40.607 M -0.07 % | -40.579 M 0.17 % | -40.648 M 20.79 % | -51.316 M 0.11 % | -51.372 M -1.23 % | -50.750 M -17.41 % | -43.226 M -1.82 % | -42.452 M -6.25 % | -39.956 M -1.14 % | -39.508 M -39.78 % | -28.265 M -2 133.96 % | -1.265 M |
| Common stock | 69.870 K 0.00 % | 69.870 K 0.00 % | 69.870 K 0.00 % | 69.870 K 0.00 % | 69.870 K 0.00 % | 69.870 K 0.00 % | 69.870 K 0.00 % | 69.870 K 0.00 % | 69.870 K 0.00 % | 69.870 K 0.00 % | 69.870 K 0.00 % | 69.870 K -2.78 % | 71.870 K -6.50 % | 76.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.688 M | 0.000 | 0.000 -100.00 % | 12.463 M 62.94 % | 7.649 M 0.01 % | 7.648 M |
| Total equity | -36.983 M -1.97 % | -36.269 M -2.07 % | -35.532 M -2.06 % | -34.813 M -2.25 % | -34.048 M -2.20 % | -33.314 M -2.19 % | -32.600 M -2.25 % | -31.884 M -56.46 % | -20.378 M -11.80 % | -18.227 M -0.79 % | -18.084 M -0.63 % | -17.970 M -1.61 % | -17.685 M -2.08 % | -17.324 M 0.79 % | -17.462 M -0.69 % | -17.342 M 17.04 % | -20.903 M -0.45 % | -20.810 M -0.88 % | -20.629 M -0.14 % | -20.601 M 0.33 % | -20.670 M 34.04 % | -31.337 M 0.18 % | -31.394 M -2.02 % | -30.772 M -32.36 % | -23.248 M -2.91 % | -22.591 M -3.25 % | -21.880 M -20.39 % | -18.174 M -52.51 % | -11.917 M -183.23 % | 14.319 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.757 M | 0.000 | 0.000 100.00 % | -7.782 M -195.26 % | 8.169 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.297 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.757 M 5 071.64 % | 150.000 K | 0.000 -100.00 % | 7.782 M 1.30 % | 7.683 M 111.30 % | 3.636 M 48.18 % | 2.454 M | 0.000 -100.00 % | 10.880 M 136.10 % | 4.608 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 15.852 M 335.98 % | 3.636 M 48.18 % | 2.454 M | 0.000 -100.00 % | 10.880 M 130.58 % | 4.719 M |
| Other current liabilities | 25.660 M -14.35 % | 29.960 M 2.51 % | 29.226 M 2.51 % | 28.510 M 2.74 % | 27.750 M 2.71 % | 27.017 M 2.71 % | 26.304 M 2.79 % | 25.589 M 54.13 % | 16.602 M 14.85 % | 14.456 M 0.92 % | 14.324 M 22.58 % | 11.686 M -17.60 % | 14.182 M 24.62 % | 11.380 M 2.06 % | 11.151 M 1.09 % | 11.031 M -16.21 % | 13.164 M 0.71 % | 13.072 M 1.40 % | 12.891 M 0.21 % | 12.864 M -0.42 % | 12.918 M -45.13 % | 23.543 M -0.31 % | 23.617 M 2.70 % | 22.996 M 164.12 % | 8.707 M -53.44 % | 18.700 M 10.15 % | 16.977 M 49.13 % | 11.384 M 216.38 % | 3.598 M 45.39 % | 2.475 M |
| Deferred revenue | 6.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M 66.38 % | 3.793 M 0.00 % | 3.793 M 0.00 % | 3.793 M -39.90 % | 6.311 M 66.38 % | 3.793 M -39.90 % | 6.311 M 0.00 % | 6.311 M 0.00 % | 6.311 M -18.48 % | 7.742 M 0.00 % | 7.742 M 0.00 % | 7.742 M 0.00 % | 7.742 M -0.19 % | 7.757 M -0.96 % | 7.832 M 0.64 % | 7.782 M 0.00 % | 7.782 M | 0.000 -100.00 % | 4.491 M -8.17 % | 4.891 M -27.98 % | 6.791 M -56.53 % | 15.624 M 5.79 % | 14.769 M |
| Total current liabilities | 36.983 M 1.96 % | 36.272 M 2.07 % | 35.537 M 2.06 % | 34.821 M 2.23 % | 34.062 M 2.20 % | 33.329 M 2.19 % | 32.615 M 2.24 % | 31.900 M 56.41 % | 20.396 M 11.76 % | 18.249 M 0.72 % | 18.118 M 0.67 % | 17.997 M 0.12 % | 17.975 M 1.60 % | 17.692 M 1.31 % | 17.462 M 0.69 % | 17.342 M -17.05 % | 20.907 M 0.44 % | 20.814 M 0.87 % | 20.634 M 0.13 % | 20.606 M -0.33 % | 20.675 M -34.10 % | 31.375 M -0.08 % | 31.400 M 2.02 % | 30.778 M 253.50 % | 8.707 M -62.46 % | 23.192 M 6.05 % | 21.868 M 20.32 % | 18.175 M -18.90 % | 22.410 M -0.39 % | 22.498 M |
| Total liabilities | 36.983 M 1.96 % | 36.272 M 2.07 % | 35.537 M 2.06 % | 34.821 M 2.23 % | 34.062 M 2.20 % | 33.329 M 2.19 % | 32.615 M 2.24 % | 31.900 M 56.41 % | 20.396 M 11.76 % | 18.249 M 0.72 % | 18.118 M 0.67 % | 17.997 M 0.12 % | 17.975 M 1.60 % | 17.692 M 1.31 % | 17.462 M 0.69 % | 17.342 M -17.05 % | 20.907 M 0.44 % | 20.814 M 0.87 % | 20.634 M 0.13 % | 20.606 M -0.33 % | 20.675 M -34.42 % | 31.525 M 0.40 % | 31.400 M 2.02 % | 30.778 M 25.33 % | 24.559 M -8.46 % | 26.828 M 10.30 % | 24.322 M 33.82 % | 18.175 M -45.40 % | 33.290 M 22.31 % | 27.217 M |
| Other non current 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 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.457 K 15.56 % | -4.094 K 13.46 % | -4.731 K | 0.000 100.00 % | -5.367 K 97.15 % | -188.138 K -2 908.76 % | -6.253 K | 0.000 -100.00 % | 1.303 M -40.25 % | 2.181 M 87.41 % | 1.164 M | 0.000 -100.00 % | 6.146 M -28.24 % | 8.564 M |
| 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 -100.00 % | 182.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.680 K |
| 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 | 0.000 | 0.000 -100.00 % | 259.694 K -96.96 % | 8.539 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.523 K 0.00 % | 250.523 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.523 K 0.00 % | 250.523 K | 0.000 -100.00 % | 259.694 K -96.96 % | 8.539 M |
| Property plant equipment net | 0.000 -100.00 % | 2.277 K -50.00 % | 4.554 K -33.33 % | 6.831 K -45.46 % | 12.524 K -8.33 % | 13.662 K -7.70 % | 14.801 K -7.14 % | 15.939 K -6.67 % | 17.078 K -6.25 % | 18.216 K -5.88 % | 19.355 K -5.55 % | 20.493 K -5.27 % | 21.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.457 K -15.56 % | 4.094 K -13.46 % | 4.731 K -11.85 % | 5.367 K 0.00 % | 5.367 K -7.62 % | 5.810 K -7.08 % | 6.253 K -6.62 % | 6.696 K -7.48 % | 7.237 K -91.32 % | 83.368 K 2 003.13 % | 3.964 K 306.56 % | 975.000 -99.98 % | 4.114 M 303.62 % | 1.019 M |
| Total non current assets | 0.000 -100.00 % | 2.277 K -50.00 % | 4.554 K -33.33 % | 6.831 K -45.46 % | 12.524 K -8.33 % | 13.662 K -7.70 % | 14.801 K -7.14 % | 15.939 K -6.67 % | 17.078 K -6.25 % | 18.216 K -5.88 % | 19.355 K -5.55 % | 20.493 K -87.32 % | 161.632 K 9.58 % | 147.500 K | 0.000 | 0.000 -100.00 % | 3.457 K -15.56 % | 4.094 K -13.46 % | 4.731 K -11.85 % | 5.367 K 0.00 % | 5.367 K -97.15 % | 188.138 K 2 908.76 % | 6.253 K -6.62 % | 6.696 K -99.49 % | 1.311 M -47.89 % | 2.515 M 77.32 % | 1.418 M 145 381.74 % | 975.000 -99.99 % | 10.520 M -42.24 % | 18.212 M |
| Other current 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 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.696 K 100.53 % | -1.267 M -2 648.74 % | 49.700 K 20.04 % | 41.404 K | 0.000 -100.00 % | 711.750 K -60.01 % | 1.780 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 700.000 0.00 % | 700.000 -27.23 % | 962.000 -23.83 % | 1.263 K 94.61 % | 649.000 0.00 % | 649.000 0.00 % | 649.000 0.00 % | 649.000 681.93 % | 83.000 -97.92 % | 3.986 K -73.16 % | 14.852 K 116.98 % | 6.845 K 212.41 % | 2.191 K -96.85 % | 69.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.143 K -59.64 % | 25.132 K | 0.000 | 0.000 -100.00 % | 441.062 K |
| Cash and short term investments | 700.000 0.00 % | 700.000 -27.23 % | 962.000 -23.83 % | 1.263 K 94.61 % | 649.000 0.00 % | 649.000 0.00 % | 649.000 0.00 % | 649.000 681.93 % | 83.000 -97.92 % | 3.986 K -73.16 % | 14.852 K 116.98 % | 6.845 K 212.41 % | 2.191 K -96.85 % | 69.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.143 K -59.64 % | 25.132 K | 0.000 -100.00 % | 682.869 K 54.82 % | 441.062 K |
| Total current assets | 700.000 0.00 % | 700.000 -27.23 % | 962.000 -23.83 % | 1.263 K 94.61 % | 649.000 0.00 % | 649.000 0.00 % | 649.000 0.00 % | 649.000 681.93 % | 83.000 -97.92 % | 3.986 K -73.16 % | 14.852 K 116.98 % | 6.845 K -94.68 % | 128.720 K -41.40 % | 219.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.696 K 100.53 % | -1.267 M -173.60 % | 1.721 M 68.21 % | 1.023 M | 0.000 -100.00 % | 10.854 M -53.46 % | 23.323 M |
| 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 -100.00 % | 162.000 K 0.00 % | 162.000 K | 0.000 -100.00 % | 143.405 K -40.10 % | 239.400 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.529 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 -100.00 % | 1.499 M 88.67 % | 794.638 K | 0.000 -100.00 % | 9.999 M -52.07 % | 20.863 M |
| 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 | 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 | 0.000 100.00 % | -6.696 K -100.53 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.188 M -39.33 % | 5.255 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 135.076 K 0.00 % | 135.076 K 0.00 % | 135.076 K 0.00 % | 135.076 K 0.00 % | 135.076 K 0.00 % | 135.076 K 0.00 % | 135.076 K 0.00 % | 135.076 K -96.01 % | 3.385 M -37.14 % | 5.385 M 0.00 % | 5.385 M 0.00 % | 5.385 M 0.00 % | 5.385 M 0.00 % | 5.385 M -0.01 % | 5.386 M 0.00 % | 5.386 M 0.00 % | 5.386 M 0.00 % | 5.386 M 0.00 % | 5.386 M 0.00 % | 5.386 M 2.29 % | 5.265 M 0.00 % | 5.265 M 0.00 % | 5.265 M 0.00 % | 5.265 M 0.00 % | 5.265 M 0.00 % | 5.265 M 0.00 % | 5.265 M 0.00 % | 5.265 M 0.00 % | 5.265 M -0.01 % | 5.266 M |
| Other total stockholders equity | 14.873 M 0.00 % | 14.873 M 0.00 % | 14.873 M 0.00 % | 14.873 M 0.00 % | 14.873 M 0.00 % | 14.873 M 0.00 % | 14.873 M 0.00 % | 14.873 M 0.00 % | 14.873 M 0.00 % | 14.873 M 0.00 % | 14.873 M -47.84 % | 28.515 M 92.62 % | 14.804 M -0.97 % | 14.949 M 2.44 % | 14.593 M 0.00 % | 14.593 M 0.00 % | 14.593 M 0.00 % | 14.593 M 0.00 % | 14.593 M 0.00 % | 14.593 M -0.82 % | 14.713 M 0.00 % | 14.713 M 0.00 % | 14.713 M 0.83 % | 14.593 M 1 596.38 % | -975.189 K -106.68 % | 14.596 M 13.93 % | 12.811 M -20.27 % | 16.069 M 345.66 % | 3.606 M 33.60 % | 2.699 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 700.000 -76.49 % | 2.977 K -46.03 % | 5.516 K -31.85 % | 8.094 K -38.56 % | 13.173 K -7.95 % | 14.311 K -7.37 % | 15.450 K -6.86 % | 16.588 K -3.34 % | 17.161 K -22.71 % | 22.202 K -35.10 % | 34.207 K 25.13 % | 27.338 K -90.58 % | 290.352 K -20.92 % | 367.165 K | 0.000 | 0.000 -100.00 % | 3.457 K -15.56 % | 4.094 K -13.46 % | 4.731 K -11.85 % | 5.367 K 0.00 % | 5.367 K -97.15 % | 188.138 K 2 908.76 % | 6.253 K -6.62 % | 6.696 K -99.49 % | 1.311 M -69.06 % | 4.236 M 73.50 % | 2.442 M 250 322.67 % | 975.000 -100.00 % | 21.374 M -48.54 % | 41.535 M |
| 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-03-31 |
| 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.300 K -200.00 % | 22.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.399 M 541.54 % | 218.127 K 0.00 % | 218.127 K -92.02 % | 2.734 M 281.05 % | -1.510 M -346.77 % | 611.877 K 0.00 % | 611.877 K -29.87 % | 872.508 K 2 392.88 % | 35.000 K 721.89 % | -5.628 K -108.58 % | 65.628 K 210.40 % | -59.444 K -1 505.29 % | -3.703 K -107.79 % | 47.525 K 83.90 % | 25.843 K 100.61 % | -4.231 M -23 859.66 % | 17.809 K -35.45 % | 27.591 K 0.91 % | 27.343 K 106.01 % | -455.046 K -279.06 % | 254.129 K | 0.000 -100.00 % | 612.335 K -83.51 % | 3.714 M 237.29 % | 1.101 M 196.10 % | -1.146 M -316.57 % | 529.032 K | 0.000 -100.00 % | 3.422 M 86.84 % | 1.832 M -69.73 % | 6.050 M 521.23 % | 973.942 K -26.09 % | 1.318 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -694.594 K 13.68 % | -804.638 K | 0.000 -100.00 % | 2.336 M 175.99 % | -3.074 M 33.19 % | -4.601 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 10.320 M 6 108.28 % | 166.224 K -95.97 % | 4.122 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 | 0.000 | 0.000 | 0.000 | 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 % | 1.575 M 189.68 % | -1.756 M -230.92 % | 1.341 M | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.877 K 0.00 % | 611.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.525 K 83.90 % | 25.843 K | 0.000 -100.00 % | 17.809 K | 0.000 -100.00 % | 27.343 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.714 M 237.29 % | 1.101 M 344.07 % | -451.146 K -133.83 % | 1.334 M | 0.000 100.00 % | -488.519 K -107.33 % | 6.661 M -28.45 % | 9.310 M 855.93 % | 973.942 K -26.09 % | 1.318 M |
| Other non cash items | -787.500 K -300.00 % | 393.750 K 0.00 % | 393.750 K 118.56 % | -2.122 M -200.00 % | 2.122 M | 0.000 | 0.000 -100.00 % | 1.332 M 4 098.01 % | 31.719 K -48.60 % | 61.715 K | 0.000 -100.00 % | 315.197 K 421.31 % | -98.097 K -172.66 % | 135.000 K | 0.000 -100.00 % | 5.847 M | 0.000 | 0.000 | 0.000 100.00 % | -349.219 K 71.53 % | -1.227 M -7 040.58 % | 17.672 K | 0.000 100.00 % | -1.153 M -1 043.22 % | 122.233 K -95.16 % | 2.527 M 337.50 % | 577.586 K -83.26 % | 3.450 M 19.48 % | 2.887 M 136.08 % | -8.002 M -32.08 % | -6.059 M -275.58 % | -1.613 M 16.70 % | -1.937 M |
| Net cash provided by operating activities | -99.780 K 18.86 % | -122.967 K -18.14 % | -104.085 K 29.34 % | -147.299 K -21.58 % | -121.152 K -19.04 % | -101.776 K 1.02 % | -102.821 K 71.43 % | -359.895 K -329.79 % | -83.738 K 2.48 % | -85.866 K -82.72 % | -46.993 K 55.43 % | -105.431 K 65.27 % | -303.553 K -170.45 % | -112.240 K -19.31 % | -94.076 K -107.52 % | 1.251 M 1 777.39 % | -74.607 K 51.14 % | -152.685 K | 0.000 100.00 % | -811.866 K 14.96 % | -954.739 K -5 302.55 % | -17.672 K -92.93 % | -9.160 K 88.57 % | -80.170 K -114.58 % | 549.988 K 150.82 % | -1.082 M -1 101.90 % | 108.017 K 100.53 % | -20.473 M -391.40 % | -4.166 M 39.50 % | -6.886 M -2 794.56 % | 255.555 K 69.51 % | 150.761 K 191.79 % | 51.668 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.700 K 194.47 % | -82.244 K -2 556.46 % | -3.096 K | 0.000 100.00 % | -620.556 K -1 872.71 % | 35.006 K 104.20 % | -834.056 K -718.79 % | -101.865 K 28.67 % | -142.808 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.944 K | 0.000 | 0.000 | 0.000 100.00 % | -534.698 K -57.26 % | -340.000 K | 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 | 0.000 100.00 % | -118.401 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 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 % | 325.345 K | 0.000 100.00 % | -3.096 K -100.02 % | 18.247 M 3 312.57 % | 534.698 K 246.73 % | -364.400 K -200.00 % | 364.400 K 452.77 % | -103.298 K -110.75 % | 961.306 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 186.82 % | -172.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.045 K 1 349.98 % | -32.244 K 91.48 % | -378.441 K -102.07 % | 18.247 M 42 604.93 % | -42.929 K 86.97 % | -329.394 K -10.17 % | -298.993 K 32.55 % | -443.298 K -146.11 % | 961.306 K |
| Debt repayment | 99.780 K -18.68 % | 122.705 K 18.23 % | 103.784 K | 0.000 -100.00 % | 121.152 K 19.04 % | 101.776 K -1.02 % | 102.821 K | 0.000 -100.00 % | 58.969 K -38.49 % | 95.866 K 74.30 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 811.866 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.169 K 108.47 % | -946.773 K -184.40 % | 1.122 M 244.91 % | 325.244 K | 0.000 -100.00 % | 2.852 M -63.25 % | 7.760 M 1 453.69 % | -573.219 K 24.75 % | -761.711 K 29.23 % | -1.076 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.410 M 197.69 % | 473.668 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 147.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 360.461 K 1 627.50 % | 20.866 K | 0.000 | 0.000 100.00 % | -39.915 K -115.42 % | 258.849 K 42.30 % | 181.905 K 93.36 % | 94.076 K 106.57 % | -1.431 M -2 018.05 % | 74.607 K -51.14 % | 152.685 K | 0.000 | 0.000 -100.00 % | 954.739 K | 0.000 -100.00 % | 9.160 K | 0.000 | 0.000 100.00 % | -51.998 K | 0.000 -100.00 % | 2.226 M 1 096.46 % | 186.023 K 0.00 % | 186.023 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 99.780 K -18.68 % | 122.705 K 18.23 % | 103.784 K -29.83 % | 147.913 K 22.09 % | 121.152 K 19.04 % | 101.776 K -1.02 % | 102.821 K -71.48 % | 360.461 K 351.51 % | 79.835 K 6.45 % | 75.000 K 36.36 % | 55.000 K 237.79 % | -39.915 K -109.76 % | 408.849 K 124.76 % | 181.905 K 93.36 % | 94.076 K 107.52 % | -1.251 M -1 777.39 % | 74.607 K -51.14 % | 152.685 K | 0.000 -100.00 % | 811.866 K -14.96 % | 954.739 K | 0.000 -100.00 % | 9.160 K -88.57 % | 80.169 K 108.32 % | -963.176 K -190.03 % | 1.070 M 228.92 % | 325.244 K -85.39 % | 2.226 M -26.74 % | 3.038 M -61.77 % | 7.946 M 1 486.14 % | -573.219 K -188.41 % | 648.353 K 207.57 % | -602.714 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -262.000 12.96 % | -301.000 -149.02 % | 614.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.000 114.50 % | -3.903 K 64.08 % | -10.866 K -235.71 % | 8.007 K 72.05 % | 4.654 K 106.90 % | -67.474 K -196.85 % | 69.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.672 K | 0.000 | 0.000 100.00 % | -10.143 K 32.33 % | -14.989 K -127.34 % | 54.820 K | 0.000 100.00 % | -1.171 M -260.41 % | 730.162 K 218.41 % | -616.657 K -273.31 % | 355.816 K -13.27 % | 410.260 K |
| Cash at beginning of period | 700.000 -27.23 % | 962.000 -23.83 % | 1.263 K 94.61 % | 649.000 0.00 % | 649.000 0.00 % | 649.000 0.00 % | 649.000 681.93 % | 83.000 -97.92 % | 3.986 K -73.16 % | 14.852 K 116.98 % | 6.845 K 212.41 % | 2.191 K -96.85 % | 69.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.143 K -59.64 % | 25.132 K 184.65 % | -29.688 K | 0.000 -100.00 % | 1.171 M 165.55 % | 441.062 K -58.30 % | 1.058 M 144.14 % | 433.236 K 1 785.60 % | 22.976 K |
| Cash at end of period | 700.000 0.00 % | 700.000 -27.23 % | 962.000 -23.83 % | 1.263 K 94.61 % | 649.000 0.00 % | 649.000 0.00 % | 649.000 0.00 % | 649.000 681.93 % | 83.000 -97.92 % | 3.986 K -73.16 % | 14.852 K 116.98 % | 6.845 K 212.41 % | 2.191 K -96.85 % | 69.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.672 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.143 K -59.64 % | 25.132 K | 0.000 | 0.000 -100.00 % | 1.171 M 165.55 % | 441.062 K -44.10 % | 789.052 K 82.13 % | 433.236 K |
| Operating cash flow | -99.780 K 18.86 % | -122.967 K -18.14 % | -104.085 K 29.34 % | -147.299 K -21.58 % | -121.152 K -19.04 % | -101.776 K 1.02 % | -102.821 K 71.43 % | -359.895 K -329.79 % | -83.738 K 2.48 % | -85.866 K -82.72 % | -46.993 K 55.43 % | -105.431 K 65.27 % | -303.553 K -170.45 % | -112.240 K -19.31 % | -94.076 K -107.52 % | 1.251 M 1 777.39 % | -74.607 K 51.14 % | -152.685 K | 0.000 100.00 % | -811.866 K 14.96 % | -954.739 K -5 302.55 % | -17.672 K -92.93 % | -9.160 K 88.57 % | -80.170 K -114.58 % | 549.988 K 150.82 % | -1.082 M -1 101.90 % | 108.017 K 100.53 % | -20.473 M -391.40 % | -4.166 M 39.50 % | -6.886 M -2 794.56 % | 255.555 K 69.51 % | 150.761 K 191.79 % | 51.668 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.700 K 194.47 % | -82.244 K -2 556.46 % | -3.096 K | 0.000 100.00 % | -620.556 K -1 872.71 % | 35.006 K 104.20 % | -834.056 K -718.79 % | -101.865 K 28.67 % | -142.808 K |
| Free CashFlow | -99.780 K 18.86 % | -122.967 K -18.14 % | -104.085 K 29.34 % | -147.299 K -21.58 % | -121.152 K -19.04 % | -101.776 K 1.02 % | -102.821 K 71.43 % | -359.895 K -329.79 % | -83.738 K 2.48 % | -85.866 K -82.72 % | -46.993 K 55.43 % | -105.431 K 65.27 % | -303.553 K -170.45 % | -112.240 K -19.31 % | -94.076 K -107.52 % | 1.251 M 1 777.39 % | -74.607 K 51.14 % | -152.685 K | 0.000 100.00 % | -811.866 K 14.96 % | -954.739 K -5 302.55 % | -17.672 K -92.93 % | -9.160 K 88.57 % | -80.169 K -112.77 % | 627.688 K 153.90 % | -1.164 M -1 209.85 % | 104.921 K 100.51 % | -20.473 M -327.69 % | -4.787 M 30.13 % | -6.851 M -1 084.28 % | -578.501 K -1 283.13 % | 48.896 K 153.65 % | -91.140 K |
| 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 |