AirTrona International, Inc. ARTR
Finances
| 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Revenue | 230.753 K -59.34 % | 567.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 5.784 K -93.64 % | 90.887 K 132.94 % | -275.883 K 0.00 % | -275.883 K 77.46 % | -1.224 M -2 086.07 % | -55.991 K -833.34 % | -5.999 K |
| Income before tax | 5.784 K -93.64 % | 90.887 K 133.94 % | -267.792 K 2.93 % | -275.883 K 88.22 % | -2.341 M | 0.000 | 0.000 |
| Income before tax ratio | 0.03 -84.35 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 12.062 K -86.73 % | 90.887 K 135.18 % | -258.368 K 0.00 % | -258.368 K -125.58 % | 1.010 M 1 903.86 % | -55.991 K -833.34 % | -5.999 K |
| Net income ratio | 0.03 -84.35 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.05 -67.36 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.45 -7.45 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.773 M 7.05 % | 23.140 M -28.25 % | 32.250 M 0.00 % | 32.250 M 0.00 % | 32.250 M -75.21 % | 130.106 M 4.08 % | 125.000 M |
| Weighted average shs out | 24.773 M 7.05 % | 23.140 M -28.25 % | 32.250 M 0.00 % | 32.250 M 0.00 % | 32.250 M -75.21 % | 130.106 M 4.08 % | 125.000 M |
| EPS diluted | 0.00 -94.87 % | 0.00 145.35 % | -0.01 0.00 % | -0.01 77.37 % | -0.04 -9 400.00 % | 0.00 -733.47 % | 0.00 |
| Earnings per share | 0.00 -94.87 % | 0.00 145.35 % | -0.01 0.00 % | -0.01 77.37 % | -0.04 -9 400.00 % | 0.00 -733.47 % | 0.00 |
| Gross profit | 103.420 K -62.37 % | 274.816 K 2 105.52 % | -13.703 K 0.00 % | -13.703 K -128.38 % | -6.000 K -7 900.00 % | -75.000 97.97 % | -3.700 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 8.979 K | 0.000 100.00 % | -1.117 M -2 094.96 % | 55.991 K 833.34 % | 5.999 K |
| Cost of revenue | 127.333 K -56.50 % | 292.688 K 2 035.94 % | 13.703 K 0.00 % | 13.703 K 128.38 % | 6.000 K 7 900.00 % | 75.000 -97.97 % | 3.700 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 253.201 K 0.00 % | 253.201 K 149.93 % | 101.307 K | 0.000 | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 91.358 K -50.33 % | 183.929 K -27.36 % | 253.201 K 0.00 % | 253.201 K 149.93 % | 101.307 K 81.18 % | 55.916 K 2 332.19 % | 2.299 K |
| Cost and expenses | 218.691 K -54.12 % | 476.617 K 78.57 % | 266.904 K 0.00 % | 266.904 K 148.73 % | 107.307 K 91.65 % | 55.991 K 833.34 % | 5.999 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 91.358 K -50.33 % | 183.929 K -27.36 % | 253.201 K 0.00 % | 253.201 K 149.93 % | 101.307 K 81.18 % | 55.916 K 2 332.19 % | 2.299 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.278 K | 0.000 -100.00 % | 8.535 K 0.00 % | 8.535 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 8.536 K 0.00 % | 8.536 K | 0.000 | 0.000 | 0.000 |
| Operating income | 12.062 K -86.73 % | 90.887 K 134.00 % | -267.348 K 0.00 % | -267.348 K 78.16 % | -1.224 M -2 086.07 % | -55.991 K -833.34 % | -5.999 K |
| Operating income ratio | 0.05 -67.36 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.278 K | 0.000 100.00 % | -444.000 95.06 % | -8.979 K 99.20 % | -1.117 M -2 094.96 % | 55.991 K 833.34 % | 5.999 K |
| 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Net debt | -63.000 0.00 % | -63.000 -100.87 % | 7.234 K 107.34 % | -98.531 K -504.86 % | -16.290 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 260.000 0.00 % | 260.000 -97.07 % | 8.872 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -156.000 0.00 % | -156.000 | 0.000 -100.00 % | 7.250 K | 0.000 |
| Retained earnings | -1.562 M 0.00 % | -1.562 M -21.45 % | -1.286 M -1 974.89 % | -61.990 K -933.34 % | -5.999 K |
| Common stock | 322.000 0.00 % | 322.000 0.00 % | 322.000 -78.70 % | 1.512 K 2 924.00 % | 50.000 |
| Total equity | -378.907 K 0.00 % | -378.907 K -106.29 % | -183.677 K -465.09 % | 50.310 K 1 170.65 % | -4.699 K |
| Other non current liabilities | 64.917 K 0.00 % | 64.917 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 75.923 K | 0.000 | 0.000 |
| Total non current liabilities | 64.917 K 0.00 % | 64.917 K -14.50 % | 75.923 K | 0.000 | 0.000 |
| Other current liabilities | 314.053 K 0.00 % | 314.053 K 97.03 % | 159.394 K 252.53 % | 45.214 K 28.61 % | 35.155 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 260.000 0.00 % | 260.000 -99.57 % | 60.469 K | 0.000 | 0.000 |
| Total current liabilities | 314.313 K 0.00 % | 314.313 K 42.96 % | 219.863 K 349.31 % | 48.934 K 35.97 % | 35.989 K |
| Total liabilities | 379.230 K 0.00 % | 379.230 K 28.21 % | 295.786 K 504.46 % | 48.934 K 35.97 % | 35.989 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 110.471 K 15 393.83 % | 713.000 -95.25 % | 15.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 323.000 0.00 % | 323.000 -80.28 % | 1.638 K -98.34 % | 98.531 K 504.86 % | 16.290 K |
| Cash and short term investments | 323.000 0.00 % | 323.000 -80.28 % | 1.638 K -98.34 % | 98.531 K 504.86 % | 16.290 K |
| Total current assets | 323.000 0.00 % | 323.000 -99.71 % | 112.109 K 12.96 % | 99.244 K 217.17 % | 31.290 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 3.720 K 346.04 % | 834.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 310.000 0.00 % | 310.000 0.00 % | 310.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.183 M 0.00 % | 1.183 M 7.33 % | 1.102 M 964.26 % | 103.538 K 8 183.04 % | 1.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 323.000 0.00 % | 323.000 -99.71 % | 112.109 K 12.96 % | 99.244 K 217.17 % | 31.290 K |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -178.809 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 184.809 K 0.00 % | 184.809 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 36.361 K 0.00 % | 36.361 K 137.78 % | 15.292 K -11.21 % | 17.223 K 266.92 % | 4.694 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 17.223 K | 0.000 |
| Other non cash items | 6.444 K -96.52 % | 185.253 K -83.65 % | 1.133 M 18 786.33 % | 6.000 K 380.00 % | 1.250 K |
| Net cash provided by operating activities | -39.733 K 0.00 % | -39.733 K 47.56 % | -75.765 K -131.22 % | -32.768 K -59 478.18 % | -55.000 |
| Investments in property plant and equipment | -444.000 0.00 % | -444.000 99.11 % | -50.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -444.000 0.00 % | -444.000 99.11 % | -50.000 K | 0.000 | 0.000 |
| Debt repayment | 39.018 K 0.00 % | 39.018 K 35.14 % | 28.872 K 188.46 % | 10.009 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 209 900.00 % | 50.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.295 K |
| Net cash used provided by financing activities | 39.018 K 0.00 % | 39.018 K 35.14 % | 28.872 K -74.90 % | 115.009 K 603.63 % | 16.345 K |
| Effect of forex changes on cash | -156.000 0.00 % | -156.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.315 K 0.00 % | -1.315 K 98.64 % | -96.893 K -217.82 % | 82.241 K 404.86 % | 16.290 K |
| Cash at beginning of period | 1.638 K 0.00 % | 1.638 K -98.34 % | 98.531 K 504.86 % | 16.290 K | 0.000 |
| Cash at end of period | 323.000 0.00 % | 323.000 -80.28 % | 1.638 K -98.34 % | 98.531 K 504.86 % | 16.290 K |
| Operating cash flow | -39.733 K 0.00 % | -39.733 K 47.56 % | -75.765 K -131.22 % | -32.768 K -59 478.18 % | -55.000 |
| Capital expenditure | -444.000 0.00 % | -444.000 99.11 % | -50.000 K | 0.000 | 0.000 |
| Free CashFlow | -40.177 K 0.00 % | -40.177 K 68.05 % | -125.765 K -283.80 % | -32.768 K -59 478.18 % | -55.000 |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 2011-08-31 | 2011-05-31 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -118.000 K 0.00 % | -118.000 K -1 254.14 % | -8.714 K 91.24 % | -99.527 K 0.00 % | -99.527 K -461.86 % | -17.714 K -103.28 % | -8.714 K 92.62 % | -118.000 K -149.44 % | -47.306 K 0.00 % | -47.306 K 95.42 % | -1.034 M -938.91 % | -99.527 K -51.42 % | -65.731 K -168.11 % | -24.516 K -209.90 % | -7.911 K 59.63 % | -19.597 K -1.42 % | -19.323 K -110.95 % | -9.160 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.862 K 97.55 % | -1.911 M -696.25 % | -240.000 K -44.58 % | -166.000 K | 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -116.000 K 0.00 % | -116.000 K -1 661.31 % | -6.586 K 77.69 % | -29.527 K 0.00 % | -29.527 K -118.65 % | -13.504 K -202.98 % | -4.457 K 96.16 % | -116.000 K -147.54 % | -46.862 K 0.00 % | -46.862 K -105.58 % | 839.397 K 659.82 % | 110.473 K 802.26 % | -15.731 K 35.83 % | -24.516 K -209.90 % | -7.911 K 59.63 % | -19.597 K -1.42 % | -19.323 K -110.95 % | -9.160 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 32.250 M 0.00 % | 32.250 M 0.00 % | 32.250 M 6.61 % | 30.250 M 0.00 % | 30.250 M -6.20 % | 32.250 M 0.00 % | 32.250 M 0.00 % | 32.250 M 0.00 % | 32.250 M 0.00 % | 32.250 M 0.00 % | 32.250 M 6.61 % | 30.250 M -79.29 % | 146.046 M -3.44 % | 151.250 M 4.01 % | 145.424 M 16.34 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M |
| Weighted average shs out | 32.250 M 0.00 % | 32.250 M 0.00 % | 32.250 M 6.61 % | 30.250 M 0.00 % | 30.250 M -6.20 % | 32.250 M 0.00 % | 32.250 M 0.00 % | 32.250 M 0.00 % | 32.250 M 0.00 % | 32.250 M 0.00 % | 32.250 M 6.61 % | 30.250 M -79.29 % | 146.046 M -3.44 % | 151.250 M 4.01 % | 145.424 M 16.34 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M |
| EPS diluted | 0.00 0.00 % | 0.00 -1 133.33 % | 0.00 92.31 % | 0.00 -550.00 % | 0.00 -20.00 % | 0.00 -66.67 % | 0.00 91.89 % | 0.00 -208.33 % | 0.00 20.00 % | 0.00 95.33 % | -0.03 -872.73 % | 0.00 -560.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -1 133.33 % | 0.00 92.31 % | 0.00 -550.00 % | 0.00 -20.00 % | 0.00 -66.67 % | 0.00 91.89 % | 0.00 -208.33 % | 0.00 20.00 % | 0.00 95.33 % | -0.03 -872.73 % | 0.00 -560.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -13.703 K 0.00 % | -13.703 K | 0.000 100.00 % | -13.703 K | 0.000 | 0.000 | 0.000 100.00 % | -13.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 118.133 K 0.00 % | 118.133 K 1 255.67 % | 8.714 K -92.62 % | 118.133 K 566.89 % | 17.714 K 741.52 % | 2.105 K -1.08 % | 2.128 K -98.20 % | 118.133 K 203.11 % | 38.973 K 8 677.70 % | 444.000 100.05 % | -877.000 K -526.43 % | -140.000 K -40.00 % | -100.000 K -518.13 % | 23.916 K 202.31 % | 7.911 K -59.63 % | 19.597 K 1.42 % | 19.323 K 110.95 % | 9.160 K |
| Cost of revenue | 13.703 K 0.00 % | 13.703 K | 0.000 -100.00 % | 13.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 102.279 K 0.00 % | 102.279 K 1 452.98 % | 6.586 K -77.69 % | 29.527 K 89.17 % | 15.609 K 0.00 % | 15.609 K 137.00 % | 6.586 K -93.56 % | 102.279 K 162.44 % | 38.973 K -16.83 % | 46.862 K | 0.000 -100.00 % | 29.527 K 87.70 % | 15.731 K -35.83 % | 24.516 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 72.752 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 102.279 K 0.00 % | 102.279 K 1 452.98 % | 6.586 K -77.69 % | 29.527 K 89.17 % | 15.609 K 0.00 % | 15.609 K 137.00 % | 6.586 K -93.56 % | 102.279 K 162.44 % | 38.973 K -16.83 % | 46.862 K 48.61 % | 31.533 K 6.79 % | 29.527 K 87.70 % | 15.731 K -34.22 % | 23.916 K 205.21 % | 7.836 K -60.01 % | 19.597 K 1.42 % | 19.323 K 110.95 % | 9.160 K |
| Cost and expenses | 115.982 K 0.00 % | 115.982 K 1 661.04 % | 6.586 K -94.32 % | 115.982 K 643.05 % | 15.609 K 0.00 % | 15.609 K 137.00 % | 6.586 K -94.32 % | 115.982 K 197.60 % | 38.973 K -16.83 % | 46.862 K 24.86 % | 37.533 K 27.11 % | 29.527 K 87.70 % | 15.731 K -34.22 % | 23.916 K 202.31 % | 7.911 K -59.63 % | 19.597 K 1.42 % | 19.323 K 110.95 % | 9.160 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 102.279 K 0.00 % | 102.279 K 1 452.98 % | 6.586 K -93.56 % | 102.279 K 555.26 % | 15.609 K 0.00 % | 15.609 K 137.00 % | 6.586 K -93.56 % | 102.279 K 162.44 % | 38.973 K -16.83 % | 46.862 K 48.61 % | 31.533 K 6.79 % | 29.527 K 87.70 % | 15.731 K -34.22 % | 23.916 K 205.21 % | 7.836 K -60.01 % | 19.597 K 1.42 % | 19.323 K 110.95 % | 9.160 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 |
| Interest expense | 2.151 K 0.00 % | 2.151 K 1.08 % | 2.128 K -1.07 % | 2.151 K 2.19 % | 2.105 K 0.00 % | 2.105 K -1.08 % | 2.128 K -1.07 % | 2.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.105 K -1.13 % | 2.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -116.000 K 0.00 % | -116.000 K -1 661.31 % | -6.586 K 94.32 % | -116.000 K -292.86 % | -29.527 K -89.17 % | -15.609 K -137.00 % | -6.586 K 94.32 % | -116.000 K -147.54 % | -46.862 K 0.00 % | -46.862 K 95.47 % | -1.034 M -938.91 % | -99.527 K -51.42 % | -65.731 K -174.84 % | -23.916 K -202.31 % | -7.911 K 59.63 % | -19.597 K -1.42 % | -19.323 K -110.95 % | -9.160 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 |
| Total other income expenses net | 115.982 K 0.00 % | 115.982 K 1 661.04 % | 6.586 K -77.69 % | 29.527 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.982 K | 0.000 | 0.000 100.00 % | -877.000 K -526.43 % | -140.000 K -40.00 % | -100.000 K -518.13 % | 23.916 K 202.31 % | 7.911 K -59.63 % | 19.597 K 1.42 % | 19.323 K 110.95 % | 9.160 K |
| 2011-08-31 | 2011-05-31 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
| 2011-08-31 | 2011-05-31 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 127.117 K 54.64 % | 82.200 K 130 576.19 % | -63.000 -100.05 % | 127.117 K -3.75 % | 132.068 K 22 360.54 % | 588.000 1 033.33 % | -63.000 51.54 % | -130.000 66.58 % | -389.000 -187.81 % | 443.000 -93.88 % | 7.234 K -89.95 % | 71.996 K 417.34 % | -22.687 K 73.08 % | -84.286 K 14.46 % | -98.531 K -83.97 % | -53.558 K -674.74 % | -6.913 K 11.89 % | -7.846 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 127.472 K 54.41 % | 82.555 K 31 651.92 % | 260.000 -99.80 % | 127.472 K -3.26 % | 131.774 K 44 721.09 % | 294.000 13.08 % | 260.000 15.56 % | 225.000 | 0.000 -100.00 % | 5.918 K -33.30 % | 8.872 K -90.14 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -165.000 0.00 % | -165.000 -5.77 % | -156.000 5.45 % | -165.000 -3.13 % | -160.000 0.00 % | -160.000 -2.56 % | -156.000 5.45 % | -165.000 -129.17 % | -72.000 -60.00 % | -45.000 | 0.000 -100.00 % | 11.750 K 14.63 % | 10.250 K 17.14 % | 8.750 K 20.69 % | 7.250 K -87.00 % | 55.750 K 1 211.76 % | 4.250 K | 0.000 |
| Retained earnings | -1.553 M 0.00 % | -1.553 M 0.56 % | -1.562 M -0.56 % | -1.553 M 1.67 % | -1.580 M 0.00 % | -1.580 M -1.13 % | -1.562 M -0.56 % | -1.553 M -13.18 % | -1.373 M -2.92 % | -1.334 M -3.68 % | -1.286 M -410.89 % | -251.764 K -65.38 % | -152.237 K -77.21 % | -85.906 K -38.58 % | -61.990 K -14.63 % | -54.079 K -56.83 % | -34.482 K -127.47 % | -15.159 K |
| Common stock | 322.000 0.00 % | 322.000 0.00 % | 322.000 0.00 % | 322.000 0.00 % | 322.000 0.00 % | 322.000 0.00 % | 322.000 0.00 % | 322.000 0.00 % | 322.000 0.00 % | 322.000 0.00 % | 322.000 0.00 % | 322.000 0.00 % | 322.000 -78.70 % | 1.512 K 0.00 % | 1.512 K 2 924.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 |
| Total equity | -371.702 K 0.00 % | -371.702 K 1.90 % | -378.907 K -1.94 % | -371.702 K 5.93 % | -395.125 K 0.00 % | -395.125 K -4.28 % | -378.907 K -1.94 % | -371.702 K -39.20 % | -267.028 K -16.34 % | -229.528 K -24.96 % | -183.677 K -36.09 % | -134.964 K -265.39 % | -36.937 K -232.42 % | 27.894 K -44.56 % | 50.310 K 2 823.30 % | 1.721 K 105.70 % | -30.182 K -144.21 % | -12.359 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 64.917 K | 0.000 | 0.000 -100.00 % | 64.917 K 0.00 % | 64.917 K -21.15 % | 82.330 K 2.68 % | 80.179 K 2.76 % | 78.028 K 2.77 % | 75.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 82.330 K 0.00 % | 82.330 K | 0.000 -100.00 % | 82.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 82.330 K 0.00 % | 82.330 K 26.82 % | 64.917 K -21.15 % | 82.330 K | 0.000 -100.00 % | 64.917 K 0.00 % | 64.917 K -21.15 % | 82.330 K 2.68 % | 80.179 K 2.76 % | 78.028 K 2.77 % | 75.923 K -15.64 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 54.310 K -81.24 % | 289.502 K -7.82 % | 314.053 K 478.26 % | 54.310 K 0.00 % | 54.310 K -83.54 % | 329.914 K 5.05 % | 314.053 K 8.40 % | 289.727 K 22.13 % | 237.238 K 2.47 % | 231.520 K 9.73 % | 210.991 K 345.86 % | 47.322 K -2.32 % | 48.446 K -10.84 % | 54.335 K 20.17 % | 45.214 K 0.00 % | 45.214 K 28.43 % | 35.205 K 0.00 % | 35.205 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 45.142 K 19 963.11 % | 225.000 -13.46 % | 260.000 -99.42 % | 45.142 K -65.74 % | 131.774 K 44 721.09 % | 294.000 13.08 % | 260.000 | 0.000 | 0.000 -100.00 % | 5.918 K -33.30 % | 8.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 289.727 K 0.00 % | 289.727 K -7.82 % | 314.313 K 8.49 % | 289.727 K -26.67 % | 395.125 K 19.66 % | 330.208 K 5.06 % | 314.313 K 8.49 % | 289.727 K 22.13 % | 237.238 K -0.08 % | 237.438 K 7.99 % | 219.863 K 247.92 % | 63.193 K 4.66 % | 60.379 K -1.75 % | 61.455 K 25.59 % | 48.934 K -5.60 % | 51.837 K 39.74 % | 37.095 K 5.37 % | 35.205 K |
| Total liabilities | 372.057 K 0.00 % | 372.057 K -1.89 % | 379.230 K 1.93 % | 372.057 K -5.84 % | 395.125 K 0.00 % | 395.125 K 4.19 % | 379.230 K 1.93 % | 372.057 K 17.21 % | 317.417 K 0.62 % | 315.466 K 6.65 % | 295.786 K 93.08 % | 153.193 K 153.72 % | 60.379 K -1.75 % | 61.455 K 25.59 % | 48.934 K -5.60 % | 51.837 K 39.74 % | 37.095 K 5.37 % | 35.205 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -37.86 % | 80.463 K -27.16 % | 110.471 K 48 998.22 % | 225.000 -70.20 % | 755.000 -85.09 % | 5.063 K 610.10 % | 713.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 355.000 0.00 % | 355.000 9.91 % | 323.000 -9.01 % | 355.000 220.75 % | -294.000 0.00 % | -294.000 -191.02 % | 323.000 -9.01 % | 355.000 -8.74 % | 389.000 -92.89 % | 5.475 K 234.25 % | 1.638 K -90.90 % | 18.004 K -20.64 % | 22.687 K -73.08 % | 84.286 K -14.46 % | 98.531 K 83.97 % | 53.558 K 674.74 % | 6.913 K -11.89 % | 7.846 K |
| Cash and short term investments | 355.000 0.00 % | 355.000 9.91 % | 323.000 -9.01 % | 355.000 220.75 % | -294.000 0.00 % | -294.000 -191.02 % | 323.000 -9.01 % | 355.000 -8.74 % | 389.000 -92.89 % | 5.475 K 234.25 % | 1.638 K -90.90 % | 18.004 K -20.64 % | 22.687 K -73.08 % | 84.286 K -14.46 % | 98.531 K 83.97 % | 53.558 K 674.74 % | 6.913 K -11.89 % | 7.846 K |
| Total current assets | 355.000 0.00 % | 355.000 9.91 % | 323.000 -9.01 % | 355.000 220.75 % | -294.000 0.00 % | -294.000 -191.02 % | 323.000 -9.01 % | 355.000 -99.30 % | 50.389 K -41.37 % | 85.938 K -23.34 % | 112.109 K 515.00 % | 18.229 K -22.24 % | 23.442 K -73.76 % | 89.349 K -9.97 % | 99.244 K 85.30 % | 53.558 K 674.74 % | 6.913 K -69.74 % | 22.846 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 190.275 K | 0.000 | 0.000 -100.00 % | 190.275 K -8.98 % | 209.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.871 K 33.00 % | 11.933 K 67.60 % | 7.120 K 91.40 % | 3.720 K -43.83 % | 6.623 K 250.42 % | 1.890 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 310.000 0.00 % | 310.000 0.00 % | 310.000 0.00 % | 310.000 0.00 % | 310.000 0.00 % | 310.000 0.00 % | 310.000 0.00 % | 310.000 0.00 % | 310.000 0.00 % | 310.000 0.00 % | 310.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.181 M 0.00 % | 1.181 M -0.13 % | 1.183 M 0.13 % | 1.181 M -0.25 % | 1.184 M 0.00 % | 1.184 M 0.13 % | 1.183 M 0.13 % | 1.181 M 6.91 % | 1.105 M 0.14 % | 1.103 M 0.14 % | 1.102 M 952.17 % | 104.728 K 0.00 % | 104.728 K 1.15 % | 103.538 K 0.00 % | 103.538 K | 0.000 | 0.000 -100.00 % | 2.750 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 355.000 0.00 % | 355.000 9.91 % | 323.000 -9.01 % | 355.000 | 0.000 | 0.000 -100.00 % | 323.000 -9.01 % | 355.000 -99.30 % | 50.389 K -41.37 % | 85.938 K -23.34 % | 112.109 K 515.00 % | 18.229 K -22.24 % | 23.442 K -73.76 % | 89.349 K -9.97 % | 99.244 K 85.30 % | 53.558 K 674.74 % | 6.913 K -69.74 % | 22.846 K |
| 2011-08-31 | 2011-05-31 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
| 2010-11-30 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 5.009 K -63.59 % | 13.756 K 174.63 % | 5.009 K -73.36 % | 18.804 K 198.38 % | 6.302 K 0.90 % | 6.246 K 1 046.06 % | 545.000 -83.70 % | 3.344 K 3.47 % | 3.232 K -60.45 % | 8.171 K 325.97 % | -3.616 K -176.40 % | 4.733 K -71.98 % | 16.890 K 2 254.34 % | -784.000 |
| 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 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 non cash items | 3.629 K 141.93 % | 1.500 K 0.00 % | 1.500 K -98.87 % | 132.716 K 321.32 % | 31.500 K -1.39 % | 31.944 K -96.83 % | 1.009 M 1 310.74 % | 71.500 K 38.83 % | 51.500 K 3 333.33 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K |
| Net cash provided by operating activities | -76.000 78.47 % | -353.000 -364.47 % | -76.000 99.74 % | -29.370 K -2 408.11 % | -1.171 K 87.15 % | -9.116 K 63.88 % | -25.238 K -2.25 % | -24.683 K -112.80 % | -11.599 K 18.57 % | -14.245 K -42.07 % | -10.027 K 24.97 % | -13.364 K -1 332.37 % | -933.000 88.95 % | -8.444 K |
| Investments in property plant and equipment | 444.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -444.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | -444.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 444.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -444.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 35.000 2.94 % | 34.000 -2.86 % | 35.000 -99.88 % | 29.429 K 856.92 % | -3.888 K -128.92 % | 13.442 K | 0.000 -100.00 % | 22.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -8.35 % | 60.009 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 35.000 2.94 % | 34.000 -2.86 % | 35.000 -99.88 % | 29.429 K 856.92 % | -3.888 K -128.92 % | 13.442 K 51.51 % | 8.872 K -55.64 % | 20.000 K | 0.000 | 0.000 -100.00 % | 55.000 K -8.35 % | 60.009 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 9.000 325.00 % | -4.000 -144.44 % | 9.000 109.68 % | -93.000 -244.44 % | -27.000 40.00 % | -45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -32.000 90.09 % | -323.000 -909.38 % | -32.000 5.88 % | -34.000 99.33 % | -5.086 K -232.55 % | 3.837 K 123.44 % | -16.366 K -249.48 % | -4.683 K 92.40 % | -61.599 K -332.43 % | -14.245 K -131.67 % | 44.973 K -3.58 % | 46.645 K 5 099.46 % | -933.000 88.95 % | -8.444 K |
| Cash at beginning of period | 355.000 9.91 % | 323.000 -9.01 % | 355.000 -8.74 % | 389.000 -92.89 % | 5.475 K 234.25 % | 1.638 K -90.90 % | 18.004 K -20.64 % | 22.687 K -73.08 % | 84.286 K -14.46 % | 98.531 K 83.97 % | 53.558 K 674.74 % | 6.913 K -11.89 % | 7.846 K -51.84 % | 16.290 K |
| Cash at end of period | 323.000 | 0.000 -100.00 % | 323.000 -9.01 % | 355.000 -8.74 % | 389.000 -92.89 % | 5.475 K 234.25 % | 1.638 K -90.90 % | 18.004 K -20.64 % | 22.687 K -73.08 % | 84.286 K -14.46 % | 98.531 K 83.97 % | 53.558 K 674.74 % | 6.913 K -11.89 % | 7.846 K |
| Operating cash flow | -76.000 78.47 % | -353.000 -364.47 % | -76.000 99.74 % | -29.370 K -2 408.11 % | -1.171 K 87.15 % | -9.116 K 63.88 % | -25.238 K -2.25 % | -24.683 K -112.80 % | -11.599 K 18.57 % | -14.245 K -42.07 % | -10.027 K 24.97 % | -13.364 K -1 332.37 % | -933.000 88.95 % | -8.444 K |
| Capital expenditure | 444.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -444.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 368.000 204.25 % | -353.000 -364.47 % | -76.000 99.74 % | -29.370 K -2 408.11 % | -1.171 K 87.75 % | -9.560 K 62.12 % | -25.238 K -2.25 % | -24.683 K -112.80 % | -11.599 K 18.57 % | -14.245 K -42.07 % | -10.027 K 24.97 % | -13.364 K -1 332.37 % | -933.000 88.95 % | -8.444 K |
| 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |