Avatar Ventures Corp. ATAR
Finances
| 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -76.085 K -77.33 % | -42.905 K -153.46 % | -16.928 K -2 675.08 % | -610.000 99.72 % | -221.738 K -3 146.05 % | -6.831 K 9.17 % | -7.521 K 79.24 % | -36.237 K -5 939.50 % | -600.000 |
| Income before tax | -76.085 K -77.33 % | -42.905 K -153.46 % | -16.928 K -2 675.08 % | -610.000 99.72 % | -221.738 K -3 146.05 % | -6.831 K | 0.000 | 0.000 100.00 % | -600.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -76.085 K -77.33 % | -42.905 K -153.46 % | -16.928 K -2 675.08 % | -610.000 99.72 % | -221.738 K -3 146.05 % | -6.831 K 7.81 % | -7.410 K 79.22 % | -35.662 K -5 843.67 % | -600.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 87.765 M 19.68 % | 73.335 M 3.82 % | 70.635 M 0.00 % | 70.635 M 2.91 % | 68.635 M -24.58 % | 91.000 M 0.00 % | 91.000 M 55.56 % | 58.500 M 1 200.00 % | 4.500 M |
| Weighted average shs out | 87.765 M 19.68 % | 73.335 M 3.82 % | 70.635 M 0.00 % | 70.635 M 2.91 % | 68.635 M -24.58 % | 91.000 M 0.00 % | 91.000 M 55.56 % | 58.500 M 1 200.00 % | 4.500 M |
| EPS diluted | 0.00 -50.00 % | 0.00 -200.00 % | 0.00 -2 215.89 % | 0.00 99.73 % | 0.00 -3 100.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 -500.00 % | 0.00 |
| Earnings per share | 0.00 -50.00 % | 0.00 -200.00 % | 0.00 -2 215.89 % | 0.00 99.73 % | 0.00 -3 100.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 -500.00 % | 0.00 |
| Gross profit | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 66.085 K -3.58 % | 68.536 K 304.87 % | 16.928 K 2 675.08 % | 610.000 -99.72 % | 221.738 K 3 146.05 % | 6.831 K -7.81 % | 7.410 K -79.22 % | 35.662 K 5 843.67 % | 600.000 |
| Cost and expenses | -76.085 K -11.01 % | -68.536 K -304.87 % | -16.928 K -2 675.08 % | -610.000 -100.28 % | 221.738 K 3 146.05 % | 6.831 K -7.81 % | 7.410 K -79.22 % | 35.662 K 6 043.67 % | -600.000 |
| Research and development expenses | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 56.085 K -18.17 % | 68.536 K 304.87 % | 16.928 K 2 675.08 % | 610.000 -99.72 % | 221.739 K 3 146.07 % | 6.831 K -7.81 % | 7.410 K -79.22 % | 35.662 K 5 843.67 % | 600.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 -3.60 % | 111.000 -80.70 % | 575.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -76.085 K -11.01 % | -68.536 K -304.87 % | -16.928 K -2 675.08 % | -610.000 | 0.000 | 0.000 100.00 % | -7.521 K 79.24 % | -36.237 K -5 939.50 % | -600.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 25.631 K | 0.000 | 0.000 100.00 % | -221.738 K -3 146.05 % | -6.831 K | 0.000 | 0.000 | 0.000 |
| 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|
| Net debt | 15.949 K 40.76 % | 11.331 K -49.48 % | 22.428 K 110.30 % | -217.802 K -100 734.26 % | -216.000 -350.00 % | -48.000 95.28 % | -1.018 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.070 K 40.58 % | 11.431 K -66.66 % | 34.291 K | 0.000 | 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 |
| Retained earnings | -1.047 M -7.84 % | -970.803 K -4.62 % | -927.898 K -239.98 % | -272.927 K -433.18 % | -51.189 K -15.40 % | -44.357 K -20.41 % | -36.837 K |
| Common stock | 87.765 K 19.68 % | 73.335 K 3.82 % | 70.635 K 2.91 % | 68.635 K -24.58 % | 91.000 K 1 200.00 % | 7.000 K 0.00 % | 7.000 K |
| Total equity | -74.758 K -57.04 % | -47.604 K -11.85 % | -42.559 K -116.59 % | 256.573 K 1 282.96 % | -21.689 K -45.99 % | -14.857 K -102.49 % | -7.337 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 16.070 K 40.58 % | 11.431 K -66.66 % | 34.291 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.070 K 40.58 % | 11.431 K -66.66 % | 34.291 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 31.229 K 42.57 % | 21.905 K 46.96 % | 14.905 K 78.40 % | 8.355 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 82.280 K 124.23 % | 36.695 K 30.44 % | 28.131 K -9.92 % | 31.229 K 42.57 % | 21.905 K 46.96 % | 14.905 K 78.40 % | 8.355 K |
| Total liabilities | 98.350 K 104.36 % | 48.126 K -22.90 % | 62.422 K 99.88 % | 31.229 K 42.57 % | 21.905 K 46.96 % | 14.905 K 78.40 % | 8.355 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.846 K 574.41 % | 422.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.846 K 574.41 % | 422.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 20.625 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 121.000 21.00 % | 100.000 -99.16 % | 11.863 K -94.55 % | 217.802 K 100 734.26 % | 216.000 350.00 % | 48.000 -95.28 % | 1.018 K |
| Cash and short term investments | 121.000 21.00 % | 100.000 -99.16 % | 11.863 K -94.55 % | 217.802 K 100 734.26 % | 216.000 350.00 % | 48.000 -95.28 % | 1.018 K |
| Total current assets | 20.746 K 20 646.00 % | 100.000 -99.50 % | 19.863 K -93.10 % | 287.802 K 133 141.67 % | 216.000 350.00 % | 48.000 -95.28 % | 1.018 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 82.280 K 124.23 % | 36.695 K 30.44 % | 28.131 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 884.365 K 4.06 % | 849.864 K 4.32 % | 814.704 K 76.78 % | 460.865 K 849.37 % | -61.500 K -373.33 % | 22.500 K 0.00 % | 22.500 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 23.592 K 4 419.54 % | 522.000 -97.37 % | 19.863 K -93.10 % | 287.802 K 133 141.67 % | 216.000 350.00 % | 48.000 -95.28 % | 1.018 K |
| 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 |
| 2016 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 24.960 K 167.24 % | 9.340 K 55.67 % | 6.000 K | 0.000 -100.00 % | 3.995 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 45.585 K | 0.000 -100.00 % | 6.000 K | 0.000 100.00 % | -505.000 |
| Other working capital | -20.625 K -320.82 % | 9.340 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 48.930 K 122.07 % | -221.738 K | 0.000 | 0.000 100.00 % | -45.000 |
| Net cash provided by operating activities | -2.195 K 98.97 % | -212.398 K -25 459.33 % | -831.000 88.95 % | -7.521 K 76.71 % | -32.287 K |
| Investments in property plant and equipment | -2.424 K | 0.000 | 0.000 | 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 | -2.424 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 4.640 K 106.63 % | -70.016 K -7 101.60 % | 1.000 K -84.73 % | 6.550 K -21.08 % | 8.300 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| 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 | 0.000 |
| Net cash used provided by financing activities | 4.640 K -98.92 % | 429.984 K 42 898.40 % | 1.000 K -84.73 % | 6.550 K -80.33 % | 33.300 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 217.586 K 128 649.11 % | 169.000 117.42 % | -970.000 -195.76 % | 1.013 K |
| Cash at beginning of period | 100.000 -53.70 % | 216.000 359.57 % | 47.000 -95.38 % | 1.018 K 20 260.00 % | 5.000 |
| Cash at end of period | 121.000 -99.94 % | 217.802 K 100 734.26 % | 216.000 350.00 % | 48.000 -95.28 % | 1.018 K |
| Operating cash flow | -2.195 K 98.97 % | -212.398 K -25 459.33 % | -831.000 88.95 % | -7.521 K 76.71 % | -32.287 K |
| Capital expenditure | -2.425 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.620 K 97.82 % | -212.398 K -25 459.33 % | -831.000 88.95 % | -7.521 K 76.71 % | -32.287 K |
| 2016 | 2011 | 2010 | 2009 | 2008 |
| 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -3.163 K 93.50 % | -48.672 K 35.56 % | -75.531 K 65.25 % | -217.338 K -4 839.50 % | -4.400 K -633.33 % | -600.000 81.25 % | -3.200 K -433.33 % | -600.000 0.00 % | -600.000 83.92 % | -3.731 K -49.24 % | -2.500 K -316.67 % | -600.000 3.07 % | -619.000 75.03 % | -2.479 K 35.16 % | -3.823 K 87.67 % | -31.000 K -4 452.13 % | -681.000 -23.59 % | -551.000 86.31 % | -4.025 K |
| Income before tax | -3.163 K 93.50 % | -48.672 K 35.56 % | -75.531 K | 0.000 100.00 % | -4.400 K -633.33 % | -600.000 81.25 % | -3.200 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 |
| 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 |
| EBITDA | -3.163 K 93.50 % | -48.672 K 35.56 % | -75.531 K 65.25 % | -217.338 K -4 839.50 % | -4.400 K -633.33 % | -600.000 81.25 % | -3.200 K -433.33 % | -600.000 0.00 % | -600.000 83.44 % | -3.624 K -44.96 % | -2.500 K -316.67 % | -600.000 0.00 % | -600.000 74.86 % | -2.387 K 37.56 % | -3.823 K 87.63 % | -30.911 K -5 051.83 % | -600.000 -171.49 % | -221.000 94.41 % | -3.950 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 68.635 M 0.00 % | 68.635 M 0.00 % | 68.635 M 0.00 % | 68.635 M 0.56 % | 68.250 M -23.55 % | 89.269 M -1.90 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 55.56 % | 58.500 M 0.00 % | 58.500 M 0.00 % | 58.500 M 0.00 % | 58.500 M -35.71 % | 91.000 M |
| Weighted average shs out | 68.635 M 0.00 % | 68.635 M 0.00 % | 68.635 M 0.00 % | 68.635 M 0.56 % | 68.250 M -23.55 % | 89.269 M -1.90 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M 55.56 % | 58.500 M 0.00 % | 58.500 M 0.00 % | 58.500 M 0.00 % | 58.500 M -35.71 % | 91.000 M |
| EPS diluted | 0.00 93.42 % | 0.00 36.36 % | 0.00 65.63 % | 0.00 -3 100.00 % | 0.00 -1 387.81 % | 0.00 80.89 % | 0.00 -433.33 % | 0.00 0.00 % | 0.00 83.92 % | 0.00 -49.24 % | 0.00 -316.67 % | 0.00 3.07 % | 0.00 75.03 % | 0.00 72.76 % | 0.00 80.00 % | 0.00 -4 195.16 % | 0.00 -23.59 % | 0.00 78.71 % | 0.00 |
| Earnings per share | 0.00 93.42 % | 0.00 36.36 % | 0.00 65.63 % | 0.00 -3 100.00 % | 0.00 -1 387.81 % | 0.00 80.89 % | 0.00 -433.33 % | 0.00 0.00 % | 0.00 83.92 % | 0.00 -49.24 % | 0.00 -316.67 % | 0.00 3.07 % | 0.00 75.03 % | 0.00 72.76 % | 0.00 80.00 % | 0.00 -4 195.16 % | 0.00 -23.59 % | 0.00 78.71 % | 0.00 |
| 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -20.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 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 % | 20.000 | 0.000 |
| Operating expenses | 3.163 K -93.50 % | 48.672 K -35.56 % | 75.531 K -65.25 % | 217.338 K 4 839.50 % | 4.400 K 633.33 % | 600.000 -81.25 % | 3.200 K 433.33 % | 600.000 0.00 % | 600.000 -83.44 % | 3.624 K 44.96 % | 2.500 K 316.67 % | 600.000 0.00 % | 600.000 -74.86 % | 2.387 K -37.56 % | 3.823 K -87.63 % | 30.911 K 5 051.83 % | 600.000 171.49 % | 221.000 -94.41 % | 3.950 K |
| Cost and expenses | 3.163 K -93.50 % | 48.672 K -35.56 % | 75.531 K -65.25 % | 217.338 K 4 839.50 % | 4.400 K 633.33 % | 600.000 -81.25 % | 3.200 K 433.33 % | 600.000 0.00 % | 600.000 -83.44 % | 3.624 K 44.96 % | 2.500 K 316.67 % | 600.000 0.00 % | 600.000 -74.86 % | 2.387 K -37.56 % | 3.823 K -87.63 % | 30.911 K 5 051.83 % | 600.000 171.49 % | 221.000 -94.41 % | 3.950 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.662 K -51.38 % | 48.672 K -35.56 % | 75.531 K -65.25 % | 217.338 K 108 569.00 % | 200.000 -66.67 % | 600.000 -81.25 % | 3.200 K 433.33 % | 600.000 0.00 % | 600.000 -83.44 % | 3.624 K 44.96 % | 2.500 K 316.67 % | 600.000 0.00 % | 600.000 -74.86 % | 2.387 K -37.56 % | 3.823 K -87.63 % | 30.911 K 5 051.83 % | 600.000 198.51 % | 201.000 -94.91 % | 3.950 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 | 0.000 | 0.000 -100.00 % | 19.000 -79.35 % | 92.000 | 0.000 -100.00 % | 89.000 9.88 % | 81.000 -75.45 % | 330.000 340.00 % | 75.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.163 K | 0.000 | 0.000 | 0.000 100.00 % | -4.400 K | 0.000 100.00 % | -3.200 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total other income expenses net | 0.000 100.00 % | -48.672 K 35.56 % | -75.531 K | 0.000 | 0.000 100.00 % | -600.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2016-10-31 | 2016-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.054 K 6.93 % | 15.949 K 32 648.98 % | -49.000 97.30 % | -1.817 K 95.81 % | -43.360 K 80.09 % | -217.802 K 51.60 % | -450.000 K -2 812 400.00 % | -16.000 0.00 % | -16.000 92.59 % | -216.000 0.00 % | -216.000 0.00 % | -216.000 -350.00 % | -48.000 0.00 % | -48.000 0.00 % | -48.000 28.36 % | -67.000 65.64 % | -195.000 80.84 % | -1.018 K -762.71 % | -118.000 88.20 % | -1.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 17.080 K 6.29 % | 16.070 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 |
| 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 |
| Retained earnings | -1.079 M -3.05 % | -1.047 M -199.01 % | -350.114 K -0.91 % | -346.951 K -16.32 % | -298.279 K -9.29 % | -272.927 K -390.97 % | -55.589 K -1.09 % | -54.989 K -1.10 % | -54.389 K -6.25 % | -51.189 K -1.19 % | -50.589 K 0.00 % | -50.589 K -7.96 % | -46.857 K -5.64 % | -44.357 K -1.42 % | -43.738 K -1.39 % | -43.138 K -6.09 % | -40.660 K -10.38 % | -36.837 K -531.09 % | -5.837 K -13.21 % | -5.156 K |
| Common stock | 103.262 K 17.66 % | 87.765 K 27.87 % | 68.635 K 0.00 % | 68.635 K 0.00 % | 68.635 K 0.00 % | 68.635 K 829.38 % | 7.385 K 5.50 % | 7.000 K 0.00 % | 7.000 K -92.31 % | 91.000 K 1 200.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 55.56 % | 4.500 K 0.00 % | 4.500 K |
| Total equity | -52.435 K 29.86 % | -74.758 K -141.67 % | 179.386 K -1.73 % | 182.549 K -21.05 % | 231.221 K -9.88 % | 256.573 K -45.86 % | 473.911 K 1 959.28 % | -25.489 K -2.41 % | -24.889 K -14.75 % | -21.689 K -2.85 % | -21.089 K 0.00 % | -21.089 K -21.50 % | -17.357 K -16.83 % | -14.857 K -4.20 % | -14.258 K -4.55 % | -13.638 K -22.20 % | -11.160 K -52.11 % | -7.337 K -448.77 % | -1.337 K -103.81 % | -656.000 |
| 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 -100.00 % | 1.000 -99.22 % | 128.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 17.080 K 6.29 % | 16.070 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 |
| Total non current liabilities | 17.079 K 6.28 % | 16.070 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 % | 1.000 -99.22 % | 128.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -42.900 K | 0.000 -100.00 % | 61.190 K 2.51 % | 59.689 K 54.49 % | 38.637 K 23.72 % | 31.229 K 19.70 % | 26.089 K 2.29 % | 25.505 K 2.41 % | 24.905 K 13.70 % | 21.905 K 2.82 % | 21.305 K 0.00 % | 21.305 K 22.41 % | 17.405 K 16.77 % | 14.905 K 4.19 % | 14.305 K 4.38 % | 13.705 K 20.70 % | 11.355 K 35.91 % | 8.355 K 494.66 % | 1.405 K 0.00 % | 1.405 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 | 0.000 | 0.000 |
| Short 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 |
| Total current liabilities | 42.900 K -47.86 % | 82.280 K 34.47 % | 61.190 K 2.51 % | 59.689 K 54.49 % | 38.637 K 23.72 % | 31.229 K 19.70 % | 26.089 K 2.29 % | 25.505 K 2.41 % | 24.905 K 13.70 % | 21.905 K 2.82 % | 21.305 K 0.00 % | 21.305 K 22.41 % | 17.405 K 16.77 % | 14.905 K 4.19 % | 14.305 K 4.38 % | 13.705 K 20.70 % | 11.355 K 35.91 % | 8.355 K 474.23 % | 1.455 K -12.14 % | 1.656 K |
| Total liabilities | 59.980 K -39.01 % | 98.350 K 60.73 % | 61.190 K 2.51 % | 59.689 K 54.49 % | 38.637 K 23.72 % | 31.229 K 19.70 % | 26.089 K 2.29 % | 25.505 K 2.41 % | 24.905 K 13.70 % | 21.905 K 2.82 % | 21.305 K 0.00 % | 21.305 K 22.41 % | 17.405 K 16.77 % | 14.905 K 4.19 % | 14.306 K 3.42 % | 13.833 K 21.82 % | 11.355 K 35.91 % | 8.355 K 474.23 % | 1.455 K -12.14 % | 1.656 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 62.100 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 % | 128.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 108.427 K 0.10 % | 108.321 K 14.75 % | 94.398 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 108.427 K 0.10 % | 108.321 K 14.75 % | 94.398 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 |
| Property plant equipment net | 1.894 K -33.45 % | 2.846 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 |
| Total non current assets | 1.894 K -33.45 % | 2.846 K -98.33 % | 170.527 K 57.43 % | 108.321 K 14.75 % | 94.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.625 K -72.73 % | 20.625 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 |
| 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 |
| cash and cash equivalents | 26.000 -78.51 % | 121.000 146.94 % | 49.000 -97.30 % | 1.817 K -95.81 % | 43.360 K -80.09 % | 217.802 K -51.60 % | 450.000 K 2 812 400.00 % | 16.000 0.00 % | 16.000 -92.59 % | 216.000 0.00 % | 216.000 0.00 % | 216.000 350.00 % | 48.000 0.00 % | 48.000 0.00 % | 48.000 -28.36 % | 67.000 -65.64 % | 195.000 -80.84 % | 1.018 K 762.71 % | 118.000 -88.20 % | 1.000 K |
| Cash and short term investments | 26.000 -78.51 % | 121.000 146.94 % | 49.000 -97.30 % | 1.817 K -95.81 % | 43.360 K -80.09 % | 217.802 K -51.60 % | 450.000 K 2 812 400.00 % | 16.000 0.00 % | 16.000 -92.59 % | 216.000 0.00 % | 216.000 0.00 % | 216.000 350.00 % | 48.000 0.00 % | 48.000 0.00 % | 48.000 -28.36 % | 67.000 -65.64 % | 195.000 -80.84 % | 1.018 K 762.71 % | 118.000 -88.20 % | 1.000 K |
| Total current assets | 5.651 K -72.76 % | 20.746 K -70.38 % | 70.049 K -47.69 % | 133.917 K -23.68 % | 175.460 K -39.03 % | 287.802 K -42.44 % | 500.000 K 3 124 900.00 % | 16.000 0.00 % | 16.000 -92.59 % | 216.000 0.00 % | 216.000 0.00 % | 216.000 350.00 % | 48.000 0.00 % | 48.000 0.00 % | 48.000 -28.36 % | 67.000 -65.64 % | 195.000 -80.84 % | 1.018 K 762.71 % | 118.000 -88.20 % | 1.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 70.000 K -47.01 % | 132.100 K 0.00 % | 132.100 K 88.71 % | 70.000 K 40.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 42.900 K -47.86 % | 82.280 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 -100.00 % | 50.000 -80.08 % | 251.000 |
| 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 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.026 M 16.05 % | 884.365 K 91.89 % | 460.865 K 0.00 % | 460.865 K 0.00 % | 460.865 K 0.00 % | 460.865 K -11.73 % | 522.115 K 2 220.51 % | 22.500 K 0.00 % | 22.500 K 136.59 % | -61.500 K -373.33 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 0.09 % | 22.480 K -0.09 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K | 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 | 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 |
| Total assets | 7.545 K -68.02 % | 23.592 K -90.19 % | 240.576 K -0.69 % | 242.238 K -10.24 % | 269.858 K -6.23 % | 287.802 K -42.44 % | 500.000 K 3 124 900.00 % | 16.000 0.00 % | 16.000 -92.59 % | 216.000 0.00 % | 216.000 0.00 % | 216.000 350.00 % | 48.000 0.00 % | 48.000 0.00 % | 48.000 -75.38 % | 195.000 0.00 % | 195.000 -80.84 % | 1.018 K 762.71 % | 118.000 -88.20 % | 1.000 K |
| 2016-10-31 | 2016-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 |
| 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 6.350 K -69.84 % | 21.052 K 184.18 % | 7.408 K 44.12 % | 5.140 K 756.67 % | 600.000 0.00 % | 600.000 -80.00 % | 3.000 K 400.00 % | 600.000 0.00 % | 600.000 -84.62 % | 3.900 K 160.00 % | 1.500 K | 0.000 100.00 % | -550.000 -200.00 % | 550.000 200.00 % | -550.000 | 0.000 | 0.000 100.00 % | -550.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 0.00 % | 600.000 -80.00 % | 3.000 K 400.00 % | 600.000 0.00 % | 600.000 -84.62 % | 3.900 K 160.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.000 | 0.000 |
| Other working capital | 6.350 K -69.84 % | 21.052 K 184.18 % | 7.408 K 44.12 % | 5.140 K -89.72 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.000 -200.00 % | 550.000 200.00 % | -550.000 | 0.000 -100.00 % | 201.000 136.55 % | -550.000 |
| Other non cash items | -3.164 K 93.50 % | -48.672 K 35.56 % | -75.530 K 65.25 % | -217.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.000 -200.00 % | 550.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 3.186 K 111.54 % | -27.620 K 59.46 % | -68.122 K 67.90 % | -212.198 K | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 -100.00 % | 169.000 116.90 % | -1.000 K -66.67 % | -600.000 -216.50 % | 515.000 120.77 % | -2.479 K 35.16 % | -3.823 K 87.67 % | -31.000 K -2 457.76 % | -1.212 K 73.51 % | -4.575 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -44.219 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | -4.955 K 64.41 % | -13.923 K 77.58 % | -62.100 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.955 K 64.41 % | -13.923 K 86.90 % | -106.319 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -437 400.00 % | -16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 66.67 % | 600.000 115.19 % | -3.950 K -268.09 % | 2.350 K -21.67 % | 3.000 K -56.52 % | 6.900 K 430.77 % | 1.300 K 1 200.00 % | 100.000 |
| 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 -100.00 % | 4.500 K | 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 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 4.500 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -114.00 % | 499.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 66.67 % | 600.000 9.09 % | 550.000 -76.60 % | 2.350 K -21.67 % | 3.000 K -90.60 % | 31.900 K 2 353.85 % | 1.300 K -71.74 % | 4.600 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 |
| Net change in cash | -1.768 K 95.74 % | -41.543 K 76.19 % | -174.442 K 24.87 % | -232.198 K -151.60 % | 449.984 K | 0.000 100.00 % | -200.000 | 0.000 | 0.000 -100.00 % | 168.000 | 0.000 -100.00 % | 1.000 -98.04 % | 51.000 139.84 % | -128.000 84.45 % | -823.000 -191.44 % | 900.000 922.73 % | 88.000 252.00 % | 25.000 |
| Cash at beginning of period | 1.817 K -95.81 % | 43.360 K -80.09 % | 217.802 K -51.60 % | 450.000 K 2 812 400.00 % | 16.000 0.00 % | 16.000 -92.59 % | 216.000 0.00 % | 216.000 0.00 % | 216.000 350.00 % | 48.000 0.00 % | 48.000 2.13 % | 47.000 -29.85 % | 67.000 -65.64 % | 195.000 -80.84 % | 1.018 K 762.71 % | 118.000 293.33 % | 30.000 500.00 % | 5.000 |
| Cash at end of period | 49.000 -97.30 % | 1.817 K -95.81 % | 43.360 K -80.09 % | 217.802 K -51.60 % | 450.000 K 2 812 400.00 % | 16.000 0.00 % | 16.000 -92.59 % | 216.000 0.00 % | 216.000 0.00 % | 216.000 350.00 % | 48.000 0.00 % | 48.000 -59.32 % | 118.000 76.12 % | 67.000 -65.64 % | 195.000 -80.84 % | 1.018 K 762.71 % | 118.000 293.33 % | 30.000 |
| Operating cash flow | 3.186 K 111.54 % | -27.620 K 59.46 % | -68.122 K 67.90 % | -212.198 K | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 -100.00 % | 169.000 116.90 % | -1.000 K -66.67 % | -600.000 -216.50 % | 515.000 120.77 % | -2.479 K 35.16 % | -3.823 K 87.67 % | -31.000 K -2 457.76 % | -1.212 K 73.51 % | -4.575 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -44.219 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 |
| Free CashFlow | -55.062 K -431.72 % | 16.599 K 114.78 % | -112.341 K 47.06 % | -212.198 K | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 -100.00 % | 169.000 116.90 % | -1.000 K -66.67 % | -600.000 -216.50 % | 515.000 120.77 % | -2.479 K 35.16 % | -3.823 K 87.67 % | -31.000 K -2 457.76 % | -1.212 K 73.51 % | -4.575 K |
| 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 |