Azteca Gold Corp. AZGFF
Finances
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.190 K -40.89 % | 20.623 K 25.97 % | 16.372 K 49.78 % | 10.931 K 56.47 % | 6.986 K -85.82 % | 49.256 K |
| Net income | -8.628 M 1.33 % | -8.744 M 17.94 % | -10.655 M -373.77 % | -2.249 M -1 323.70 % | -157.969 K -749.41 % | 24.325 K 101.73 % | -1.409 M 78.37 % | -6.513 M -6 632.83 % | -96.735 K 33.77 % | -146.066 K -26.53 % | -115.444 K 94.05 % | -1.940 M -228.84 % | -590.024 K 87.59 % | -4.755 M |
| Income before tax | -8.715 M -13.67 % | -7.667 M -115.73 % | -3.554 M -50.72 % | -2.358 M -1 353.31 % | -162.250 K | 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 | 0.00 100.00 % | -540.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.414 M -50.82 % | -7.568 M 21.12 % | -9.594 M -444.49 % | -1.762 M -729.08 % | -212.524 K -973.69 % | 24.325 K 101.73 % | -1.409 M 78.37 % | -6.513 M -53 529.04 % | 12.190 K -40.89 % | 20.623 K 25.97 % | 16.372 K 49.78 % | 10.931 K 56.47 % | 6.986 K -85.82 % | 49.256 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -526.56 | 0.00 | 0.00 | 0.00 100.00 % | -7.94 -12.04 % | -7.08 -0.44 % | -7.05 96.03 % | -177.50 -110.16 % | -84.46 12.52 % | -96.54 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -708.41 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 257.556 M 40.88 % | 182.818 M 59.69 % | 114.483 M 18.82 % | 96.349 M 192.12 % | 32.983 M 66.34 % | 19.829 M 5.54 % | 18.788 M 5.56 % | 17.799 M 76.55 % | 10.082 M 0.67 % | 10.015 M 149.45 % | 4.015 M 2.30 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M |
| Weighted average shs out | 257.556 M 40.88 % | 182.818 M 59.69 % | 114.483 M 18.82 % | 96.349 M 192.12 % | 32.983 M 66.34 % | 19.829 M 5.54 % | 18.788 M 5.56 % | 17.799 M 76.55 % | 10.082 M 0.67 % | 10.015 M 149.45 % | 4.015 M 2.30 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M |
| EPS diluted | -0.03 22.09 % | -0.04 50.00 % | -0.09 -273.91 % | -0.02 -379.17 % | 0.00 -382.35 % | 0.00 102.27 % | -0.08 79.73 % | -0.37 -3 754.17 % | -0.01 34.25 % | -0.01 49.31 % | -0.03 94.12 % | -0.49 -226.67 % | -0.15 87.60 % | -1.21 |
| Earnings per share | -0.03 22.09 % | -0.04 50.00 % | -0.09 -273.91 % | -0.02 -379.17 % | 0.00 -382.35 % | 0.00 102.27 % | -0.08 79.73 % | -0.37 -3 754.17 % | -0.01 34.25 % | -0.01 49.31 % | -0.03 94.12 % | -0.49 -226.67 % | -0.15 87.60 % | -1.21 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.190 K -40.89 % | 20.623 K 25.97 % | 16.372 K 49.78 % | 10.931 K 56.47 % | 6.986 K -85.82 % | 49.256 K |
| Income tax expense | -86.918 K -794.23 % | 12.520 K -99.82 % | 7.101 M 436.86 % | -2.108 M -193 672.08 % | 1.089 K 104.48 % | -24.325 K -101.73 % | 1.409 M -78.37 % | 6.513 M 6 632.83 % | 96.735 K -33.77 % | 146.066 K 26.53 % | 115.444 K -94.05 % | 1.940 M 228.84 % | 590.024 K -87.59 % | 4.755 M |
| 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 |
| General and administrative expenses | 1.073 M -36.43 % | 1.688 M -46.21 % | 3.138 M | 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 |
| Other expenses | -682.000 K 28.96 % | -960.000 K -35.59 % | -708.000 K | 0.000 -100.00 % | 1.000 -100.00 % | 24.325 K 101.73 % | -1.409 M 78.37 % | -6.513 M -53 529.04 % | 12.190 K -40.89 % | 20.623 K 25.97 % | 16.372 K 49.78 % | 10.931 K 56.47 % | 6.986 K -85.82 % | 49.256 K |
| Operating expenses | 1.073 M -27.50 % | 1.480 M -58.36 % | 3.554 M -18.43 % | 4.357 M 1 947.23 % | 212.824 K 774.92 % | 24.325 K 101.73 % | -1.409 M 78.37 % | -6.513 M -53 529.04 % | 12.190 K -40.89 % | 20.623 K 25.97 % | 16.372 K 49.78 % | 10.931 K 56.47 % | 6.986 K -85.82 % | 49.256 K |
| Cost and expenses | 11.480 M 33.82 % | 8.579 M 357.55 % | -3.331 M -176.45 % | 4.357 M 1 947.23 % | 212.824 K 774.92 % | 24.325 K 101.73 % | -1.409 M 78.37 % | -6.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 1.073 M -36.43 % | 1.688 M -46.21 % | 3.138 M -21.59 % | 4.002 M 1 780.43 % | 212.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.441 K 960.27 % | 135.908 -99.28 % | 18.786 K -83.15 % | 111.492 K 37 064.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 186.155 K 1 386.86 % | 12.520 K 647.02 % | 1.676 K -28.16 % | 2.333 K 114.23 % | 1.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 64.907 K -26.16 % | 87.902 K -78.89 % | 416.329 K 25.85 % | 330.802 K 694.50 % | -55.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -11.480 M -33.82 % | -8.579 M -340.65 % | 3.565 M 181.82 % | -4.357 M -1 950.11 % | -212.525 K -973.69 % | 24.325 K 101.73 % | -1.409 M 78.37 % | -6.513 M -53 529.04 % | 12.190 K -40.89 % | 20.623 K 25.97 % | 16.372 K 49.78 % | 10.931 K 56.47 % | 6.986 K -85.82 % | 49.256 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -708.42 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 2.765 M 1 775.76 % | -165.000 K 97.68 % | -7.119 M -456.13 % | 1.999 M 3 447.97 % | 56.342 K | 0.000 | 0.000 | 0.000 100.00 % | -12.190 K 40.89 % | -20.623 K -25.97 % | -16.372 K -49.78 % | -10.931 K -56.47 % | -6.986 K 85.82 % | -49.256 K |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Net debt | -13.861 K -118.11 % | -6.355 K 96.53 % | -183.233 K 95.13 % | -3.766 M -101.83 % | -1.866 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.268 K |
| Total debt | 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 |
| Retained earnings | -44.263 M -15.86 % | -38.204 M -220.87 % | -11.906 M -851.54 % | -1.251 M -538.37 % | -196.013 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.195 M |
| Total equity | -3.493 M -21.07 % | -2.885 M -115.91 % | 18.132 M -26.13 % | 24.545 M 513.74 % | 3.999 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 9.887 K | 0.000 -100.00 % | 236.396 K 790.55 % | 26.545 K |
| Deferred revenue | 580.693 K 81.05 % | 320.743 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.048 M 0.57 % | 4.025 M 348.05 % | 898.453 K -18.00 % | 1.096 M 506.46 % | 180.662 K |
| Total liabilities | 4.048 M 0.57 % | 4.025 M 348.05 % | 898.453 K -18.00 % | 1.096 M 506.46 % | 180.662 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 | 370.571 K -27.51 % | 511.199 K -97.19 % | 18.162 M -15.86 % | 21.586 M 1 506.88 % | 1.343 M |
| Total non current assets | 370.571 K -27.51 % | 511.199 K -97.19 % | 18.162 M -15.86 % | 21.586 M 1 506.88 % | 1.343 M |
| Other current assets | 12.743 K -56.11 % | 29.033 K 2 041.08 % | 1.356 K -97.82 % | 62.274 K 1 702.95 % | 3.454 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.268 K |
| cash and cash equivalents | 13.861 K 118.11 % | 6.355 K -96.53 % | 183.233 K -95.13 % | 3.766 M 101.83 % | 1.866 M |
| Cash and short term investments | 13.861 K 118.11 % | 6.355 K -96.53 % | 183.233 K -95.13 % | 3.766 M 51.11 % | 2.492 M |
| Total current assets | 184.806 K -70.63 % | 629.181 K -27.56 % | 868.509 K -78.58 % | 4.055 M 42.95 % | 2.837 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.455 K |
| Net receivables | 158.202 K -71.94 % | 563.700 K -17.58 % | 683.920 K 201.34 % | 226.960 K -33.47 % | 341.146 K |
| 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 | 3.459 M -1.29 % | 3.504 M 308.70 % | 857.352 K -0.22 % | 859.254 K 457.53 % | 154.117 K |
| Tax payables | 8.935 K -57.02 % | 20.789 K -35.84 % | 32.400 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 7.173 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.770 M 15.00 % | 35.452 M -25.50 % | 47.585 M 84.46 % | 25.796 M | 0.000 |
| 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 | 555.377 K -51.30 % | 1.140 M -94.01 % | 19.030 M -25.78 % | 25.640 M 513.42 % | 4.180 M |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Deferred income tax | -127.254 K | 0.000 -100.00 % | 625.038 K | 0.000 | 0.000 |
| Stock based compensation | 36.016 K -75.27 % | 145.654 K -90.28 % | 1.499 M | 0.000 | 0.000 |
| Change in working capital | 1.100 M -69.63 % | 3.620 M 1 213.36 % | -325.160 K -1 488.56 % | 23.417 K 115.80 % | -148.227 K |
| Accounts receivables | 539.362 K 488.77 % | 91.608 K 120.05 % | -456.960 K | 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 | 560.172 K -84.12 % | 3.529 M 2 577.24 % | 131.800 K 462.84 % | 23.417 K 115.80 % | -148.227 K |
| Other non cash items | 6.254 M 2 875.10 % | 210.218 K -97.16 % | 7.413 M 817.30 % | 808.087 K 672.29 % | 104.635 K |
| Net cash provided by operating activities | -1.173 M 74.86 % | -4.668 M -182.45 % | -1.653 M -55.55 % | -1.062 M -427.11 % | -201.561 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.428 K 99.94 % | -5.902 M 66.06 % | -17.391 M -1 545.88 % | -1.057 M |
| 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 -100.00 % | 1.597 M -62.01 % | 4.204 M | 0.000 |
| Net cash used for investing activites | 25.000 K 829.29 % | -3.428 K 99.92 % | -4.305 M 67.35 % | -13.186 M -1 147.97 % | -1.057 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 880.642 K -75.52 % | 3.598 M 38.21 % | 2.603 M -83.35 % | 15.636 M 351.65 % | 3.462 M |
| 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 | 275.513 K -7.56 % | 298.036 K 230.89 % | -227.695 K -210.81 % | 205.474 K 159.45 % | -345.596 K |
| Net cash used provided by financing activities | 1.156 M -74.28 % | 4.495 M 89.21 % | 2.375 M -85.01 % | 15.841 M 408.33 % | 3.116 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.809 K 104.41 % | -176.878 K 95.06 % | -3.582 M -324.99 % | 1.592 M -14.31 % | 1.858 M |
| Cash at beginning of period | 6.052 K -96.70 % | 183.233 K -95.13 % | 3.766 M 73.26 % | 2.173 M 28 515.66 % | 7.595 K |
| Cash at end of period | 13.861 K 118.11 % | 6.355 K -96.53 % | 183.233 K -95.13 % | 3.766 M 101.83 % | 1.866 M |
| Operating cash flow | -1.173 M 74.86 % | -4.668 M -182.45 % | -1.653 M -55.55 % | -1.062 M -427.11 % | -201.561 K |
| Capital expenditure | 0.000 100.00 % | -3.428 K 99.94 % | -5.902 M 66.06 % | -17.391 M -1 545.88 % | -1.057 M |
| Free CashFlow | -1.173 M 74.88 % | -4.671 M 38.17 % | -7.555 M 59.06 % | -18.453 M -1 366.65 % | -1.258 M |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.331 K -653.59 % | 2.950 K -69.49 % | 9.669 K | 0.000 | 0.000 -100.00 % | 42.318 K 22.90 % | 34.432 K 975.33 % | 3.202 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 -100.00 % | 5.156 K -41.17 % | 8.764 K 131.06 % | 3.793 K -28.45 % | 5.301 K 104.75 % | 2.589 K -8.09 % | 2.817 K 75.51 % | 1.605 K -57.81 % | 3.804 K -14.17 % | 4.432 K -46.47 % | 8.279 K 85.88 % | 4.454 K -39.24 % | 7.330 K 18.11 % | 6.206 K 56.76 % | 3.959 K 61.07 % | 2.458 K -38.23 % | 3.979 K 37.02 % | 2.904 K 28.04 % | 2.268 K 31.10 % | 1.730 K 6.66 % | 1.622 K -10.44 % | 1.811 K -11.44 % | 2.045 K 19.38 % | 1.713 K |
| Net income | -335.000 K -285.00 % | -87.013 K 85.74 % | -610.000 K -102.66 % | -301.000 K 96.05 % | -7.628 M -2 988.26 % | -247.000 K 18.21 % | -302.000 K 95.93 % | -7.419 M -395.26 % | -1.498 M -17.77 % | -1.272 M 38.45 % | -2.067 M -10.64 % | -1.868 M 75.07 % | -7.492 M -950.74 % | -713.000 K 37.95 % | -1.149 M 44.55 % | -2.072 M -215.37 % | -657.000 K 46.59 % | -1.230 M -179.51 % | 1.547 M 453.20 % | -438.000 K -7 362.94 % | -5.869 K -105.94 % | 98.798 K -18.73 % | 121.575 K 1 025.02 % | -13.143 K -120.26 % | 64.874 K 602.16 % | -12.919 K 2.21 % | -13.211 K 99.02 % | -1.344 M -40 339.52 % | 3.340 K 106.71 % | -49.749 K -232.12 % | -14.979 K 99.77 % | -6.415 M -24 647.32 % | -25.922 K 42.84 % | -45.350 K -85.47 % | -24.451 K -540.25 % | -3.819 K 82.62 % | -21.973 K 47.12 % | -41.549 K -33.34 % | -31.161 K 43.34 % | -54.994 K -115.60 % | -25.507 K 35.80 % | -39.728 K -44.43 % | -27.506 K -40.38 % | -19.594 K 5.79 % | -20.798 K 31.20 % | -30.230 K 29.31 % | -42.765 K 97.60 % | -1.782 M -2 567.24 % | -66.812 K -54.27 % | -43.308 K 7.43 % | -46.784 K 83.53 % | -284.129 K -120.64 % | -128.777 K -2.40 % | -125.763 K -107.02 % | -60.749 K |
| Income before tax | -335.000 K -285.00 % | -87.013 K 85.74 % | -610.000 K -57.22 % | -388.000 K 94.91 % | -7.628 M -2 975.81 % | -248.000 K 35.58 % | -385.000 K 94.81 % | -7.419 M -395.26 % | -1.498 M -17.77 % | -1.272 M 38.45 % | -2.067 M -37.05 % | -1.508 M 79.87 % | -7.492 M -968.73 % | -701.000 K 39.83 % | -1.165 M 46.63 % | -2.183 M -232.77 % | -656.000 K 46.67 % | -1.230 M -179.46 % | 1.548 M 454.23 % | -437.000 K -908.93 % | 54.022 K -45.32 % | 98.798 K -18.74 % | 121.579 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 | 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 -100.00 % | 92.34 103.64 % | -2 539.59 -3 402.90 % | -72.50 | 0.00 | 0.00 100.00 % | -15.50 56.61 % | -35.72 -107.39 % | 483.45 | 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 | 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 | -298.000 K -498.18 % | -49.818 K 91.29 % | -572.000 K -59.33 % | -359.000 K 95.28 % | -7.603 M -8 957.98 % | -83.937 K 77.00 % | -365.000 K 95.06 % | -7.393 M -404.51 % | -1.465 M -17.42 % | -1.248 M 38.70 % | -2.036 M -40.22 % | -1.452 M 80.52 % | -7.453 M -1 277.71 % | -541.000 K 44.68 % | -978.000 K 58.52 % | -2.358 M -213.15 % | -753.000 K -64.41 % | -458.000 K -34.31 % | -341.000 K -350.73 % | 136.003 K 239.94 % | -97.188 K 37.13 % | -154.596 K -5.89 % | -146.000 K -1 010.86 % | -13.143 K -120.26 % | 64.874 K 602.16 % | -12.919 K 2.21 % | -13.211 K 99.02 % | -1.344 M -40 339.52 % | 3.340 K 106.71 % | -49.749 K -232.12 % | -14.979 K 99.77 % | -6.415 M -124 518.15 % | 5.156 K -41.17 % | 8.764 K 131.06 % | 3.793 K -28.45 % | 5.301 K 104.75 % | 2.589 K -8.09 % | 2.817 K 75.51 % | 1.605 K -57.81 % | 3.804 K -14.17 % | 4.432 K -46.47 % | 8.279 K 85.88 % | 4.454 K -39.24 % | 7.330 K 18.11 % | 6.206 K 56.76 % | 3.959 K 61.07 % | 2.458 K -38.23 % | 3.979 K 37.02 % | 2.904 K 28.04 % | 2.268 K 31.10 % | 1.730 K 6.66 % | 1.622 K -10.44 % | 1.811 K -11.44 % | 2.045 K 19.38 % | 1.713 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 -100.00 % | 114.38 104.50 % | -2 539.59 -3 343.94 % | -73.74 | 0.00 | 0.00 100.00 % | -15.53 56.54 % | -35.72 -107.39 % | 483.14 | 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 % | -5.03 2.84 % | -5.17 19.73 % | -6.45 -794.79 % | -0.72 91.51 % | -8.49 42.46 % | -14.75 24.03 % | -19.41 -34.30 % | -14.46 -151.20 % | -5.76 -19.93 % | -4.80 22.30 % | -6.18 -131.02 % | -2.67 20.24 % | -3.35 56.11 % | -7.64 56.11 % | -17.40 96.12 % | -447.86 -1 846.63 % | -23.01 -20.48 % | -19.10 29.39 % | -27.04 84.56 % | -175.17 -146.35 % | -71.11 -15.63 % | -61.50 -73.41 % | -35.46 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 88.91 103.52 % | -2 526.57 -4 415.61 % | -55.95 | 0.00 | 0.00 100.00 % | -17.79 -33.77 % | -13.30 87.51 % | -106.50 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 358.113 M 0.00 % | 358.113 M 0.00 % | 358.113 M 0.00 % | 358.113 M 79.54 % | 199.461 M 0.00 % | 199.461 M 0.00 % | 199.461 M -6.39 % | 213.079 M 28.02 % | 166.446 M -8.39 % | 181.682 M 5.49 % | 172.224 M 27.21 % | 135.389 M 26.50 % | 107.026 M 6.58 % | 100.416 M -3.85 % | 104.437 M -2.76 % | 107.399 M 46.43 % | 73.345 M 5.91 % | 69.250 M 4.04 % | 66.558 M 58.73 % | 41.931 M 164.05 % | 15.880 M 0.00 % | 15.880 M 0.00 % | 15.880 M -19.78 % | 19.796 M -0.22 % | 19.840 M 0.00 % | 19.840 M 0.00 % | 19.840 M 26.92 % | 15.632 M -21.21 % | 19.840 M 0.00 % | 19.840 M 0.00 % | 19.840 M -19.73 % | 24.718 M 60.74 % | 15.378 M 150.93 % | 6.128 M -59.54 % | 15.147 M 49.25 % | 10.148 M 0.66 % | 10.082 M 0.00 % | 10.082 M 0.67 % | 10.015 M 32.81 % | 7.541 M 48.83 % | 5.067 M 26.20 % | 4.015 M 0.00 % | 4.015 M -6.33 % | 4.286 M 9.21 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M |
| Weighted average shs out | 358.113 M 0.00 % | 358.113 M 0.00 % | 358.113 M 0.00 % | 358.113 M 79.54 % | 199.461 M 0.00 % | 199.461 M 0.00 % | 199.461 M -6.39 % | 213.079 M 28.02 % | 166.446 M -8.39 % | 181.682 M 5.49 % | 172.224 M 27.21 % | 135.389 M 26.50 % | 107.026 M 6.58 % | 100.416 M -3.85 % | 104.437 M -2.76 % | 107.399 M 46.43 % | 73.345 M 5.91 % | 69.250 M 4.04 % | 66.558 M 58.73 % | 41.931 M 164.05 % | 15.880 M 0.00 % | 15.880 M 0.00 % | 15.880 M -19.78 % | 19.796 M -0.22 % | 19.840 M 0.00 % | 19.840 M 0.00 % | 19.840 M 26.92 % | 15.632 M -21.21 % | 19.840 M 0.00 % | 19.840 M 0.00 % | 19.840 M -19.73 % | 24.718 M 60.74 % | 15.378 M 150.93 % | 6.128 M -59.54 % | 15.147 M 49.25 % | 10.148 M 0.66 % | 10.082 M 0.00 % | 10.082 M 0.67 % | 10.015 M 32.81 % | 7.541 M 48.83 % | 5.067 M 26.20 % | 4.015 M 0.00 % | 4.015 M -6.33 % | 4.286 M 9.21 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M 0.00 % | 3.924 M |
| EPS diluted | 0.00 -350.00 % | 0.00 88.24 % | 0.00 -112.50 % | 0.00 97.89 % | -0.04 -3 700.00 % | 0.00 50.00 % | 0.00 94.25 % | -0.03 -286.67 % | -0.01 -28.57 % | -0.01 41.67 % | -0.01 13.04 % | -0.01 80.29 % | -0.07 -885.92 % | -0.01 35.45 % | -0.01 43.01 % | -0.02 -114.44 % | -0.01 49.44 % | -0.02 -168.46 % | 0.03 350.00 % | -0.01 -388.89 % | 0.00 157.14 % | -0.01 -181.82 % | 0.01 1 200.00 % | 0.00 -120.00 % | 0.00 600.00 % | 0.00 0.00 % | 0.00 99.19 % | -0.09 -43 100.00 % | 0.00 108.00 % | 0.00 -212.50 % | 0.00 99.69 % | -0.26 -15 194.12 % | 0.00 77.03 % | -0.01 -362.50 % | 0.00 -300.00 % | 0.00 81.82 % | 0.00 46.34 % | 0.00 -32.26 % | 0.00 57.53 % | -0.01 -43.14 % | -0.01 61.36 % | -0.01 -91.30 % | -0.01 -50.00 % | 0.00 13.21 % | -0.01 31.17 % | -0.01 29.36 % | -0.01 97.58 % | -0.45 -2 547.06 % | -0.02 -54.55 % | -0.01 7.56 % | -0.01 83.56 % | -0.07 -120.73 % | -0.03 -2.50 % | -0.03 -106.45 % | -0.02 |
| Earnings per share | 0.00 -350.00 % | 0.00 88.24 % | 0.00 -112.50 % | 0.00 97.89 % | -0.04 -3 700.00 % | 0.00 50.00 % | 0.00 94.25 % | -0.03 -286.67 % | -0.01 -28.57 % | -0.01 41.67 % | -0.01 13.04 % | -0.01 80.29 % | -0.07 -885.92 % | -0.01 35.45 % | -0.01 43.01 % | -0.02 -114.44 % | -0.01 49.44 % | -0.02 -168.46 % | 0.03 350.00 % | -0.01 -388.89 % | 0.00 157.14 % | -0.01 -181.82 % | 0.01 1 200.00 % | 0.00 -120.00 % | 0.00 600.00 % | 0.00 0.00 % | 0.00 99.19 % | -0.09 -43 100.00 % | 0.00 108.00 % | 0.00 -212.50 % | 0.00 99.69 % | -0.26 -15 194.12 % | 0.00 77.03 % | -0.01 -362.50 % | 0.00 -300.00 % | 0.00 81.82 % | 0.00 46.34 % | 0.00 -32.26 % | 0.00 57.53 % | -0.01 -43.14 % | -0.01 61.36 % | -0.01 -91.30 % | -0.01 -50.00 % | 0.00 13.21 % | -0.01 31.17 % | -0.01 29.36 % | -0.01 97.58 % | -0.45 -2 547.06 % | -0.02 -54.55 % | -0.01 7.56 % | -0.01 83.56 % | -0.07 -120.73 % | -0.03 -2.50 % | -0.03 -106.45 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.331 K -653.59 % | 2.950 K -69.49 % | 9.669 K | 0.000 | 0.000 -100.00 % | 42.318 K 22.90 % | 34.432 K 975.33 % | 3.202 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 -100.00 % | 5.156 K -41.17 % | 8.764 K 131.06 % | 3.793 K -28.45 % | 5.301 K 104.75 % | 2.589 K -8.09 % | 2.817 K 75.51 % | 1.605 K -57.81 % | 3.804 K -14.17 % | 4.432 K -46.47 % | 8.279 K 85.88 % | 4.454 K -39.24 % | 7.330 K 18.11 % | 6.206 K 56.76 % | 3.959 K 61.07 % | 2.458 K -38.23 % | 3.979 K 37.02 % | 2.904 K 28.04 % | 2.268 K 31.10 % | 1.730 K 6.66 % | 1.622 K -10.44 % | 1.811 K -11.44 % | 2.045 K 19.38 % | 1.713 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -75.614 K -51 538.10 % | 147.000 130.88 % | -476.000 99.43 % | -83.206 K -8 858.53 % | 950.000 -87.44 % | 7.564 K 132.86 % | -23.022 K -727.99 % | 3.666 K -98.98 % | 360.429 K | 0.000 -100.00 % | 6.322 K -37.06 % | 10.044 K 102.29 % | -439.000 K -91.70 % | -229.000 K | 0.000 100.00 % | -1.894 M -174 823.25 % | 1.084 K | 0.000 | 0.000 -100.00 % | 4.000 -99.97 % | 13.143 K 120.26 % | -64.874 K -602.16 % | 12.919 K -2.21 % | 13.211 K -99.02 % | 1.344 M 40 339.52 % | -3.340 K -106.71 % | 49.749 K 232.12 % | 14.979 K -99.77 % | 6.415 M 24 647.32 % | 25.922 K -42.84 % | 45.350 K 85.47 % | 24.451 K 540.25 % | 3.819 K -82.62 % | 21.973 K -47.12 % | 41.549 K 33.34 % | 31.161 K -43.34 % | 54.994 K 115.60 % | 25.507 K -35.80 % | 39.728 K 44.43 % | 27.506 K 40.38 % | 19.594 K -5.79 % | 20.798 K -31.20 % | 30.230 K -29.31 % | 42.765 K -97.60 % | 1.782 M 2 567.24 % | 66.812 K 54.27 % | 43.308 K -7.43 % | 46.784 K -83.53 % | 284.129 K 120.64 % | 128.777 K 2.40 % | 125.763 K 107.02 % | 60.749 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 123.912 K -49.39 % | 244.838 K -20.18 % | 306.738 K -10.41 % | 342.361 K 27.69 % | 268.112 K -1.94 % | 273.407 K 69.82 % | 160.994 K -59.99 % | 402.365 K 20.36 % | 334.302 K -37.41 % | 534.121 K 28.13 % | 416.852 K | 0.000 -100.00 % | 296.574 K | 0.000 -100.00 % | 977.530 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 | 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 -100.00 % | 7.046 K | 0.000 -100.00 % | 77.524 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 212.764 K 250.90 % | -141.000 K -150.70 % | 278.124 K -90.13 % | 2.818 M -72.95 % | 10.417 M 40 488.49 % | -25.792 K -118.95 % | 136.089 K -98.00 % | 6.805 M | 0.000 | 0.000 | 0.000 100.00 % | -1.452 M -3 881.74 % | 38.395 K -79.15 % | 184.145 K 13.94 % | 161.618 K -31.60 % | 236.273 K 85.29 % | 127.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.143 K -120.26 % | 64.874 K 602.16 % | -12.919 K 2.21 % | -13.211 K 99.02 % | -1.344 M -40 339.52 % | 3.340 K 106.71 % | -49.749 K -232.12 % | -14.979 K 99.77 % | -6.415 M -124 518.15 % | 5.156 K -41.17 % | 8.764 K 131.06 % | 3.793 K -28.45 % | 5.301 K 104.75 % | 2.589 K -8.09 % | 2.817 K 75.51 % | 1.605 K -57.81 % | 3.804 K -14.17 % | 4.432 K -46.47 % | 8.279 K 85.88 % | 4.454 K -39.24 % | 7.330 K 18.11 % | 6.206 K 56.76 % | 3.959 K 61.07 % | 2.458 K -38.23 % | 3.979 K 37.02 % | 2.904 K 28.04 % | 2.268 K 31.10 % | 1.730 K 6.66 % | 1.622 K -10.44 % | 1.811 K -11.44 % | 2.045 K 19.38 % | 1.713 K |
| Operating expenses | 336.676 K 223.68 % | 104.014 K -82.22 % | 584.862 K -81.50 % | 3.161 M -70.42 % | 10.685 M 4 215.17 % | 247.615 K -33.90 % | 374.607 K -94.81 % | 7.219 M 1 908.82 % | 359.365 K -71.75 % | 1.272 M 184.77 % | 446.678 K 2 835.15 % | -16.331 K -104.88 % | 334.684 K -53.68 % | 722.507 K -36.57 % | 1.139 M -54.64 % | 2.511 M 170.63 % | 927.826 K 67.03 % | 555.492 K 58.51 % | 350.437 K 132.76 % | 150.560 K 597.59 % | 21.583 K -22.64 % | 27.899 K 127.04 % | 12.288 K 193.49 % | -13.143 K -120.26 % | 64.874 K 602.16 % | -12.919 K 2.21 % | -13.211 K 99.02 % | -1.344 M -40 339.52 % | 3.340 K 106.71 % | -49.749 K -232.12 % | -14.979 K 99.77 % | -6.415 M -124 518.15 % | 5.156 K -41.17 % | 8.764 K 131.06 % | 3.793 K -28.45 % | 5.301 K 104.75 % | 2.589 K -8.09 % | 2.817 K 75.51 % | 1.605 K -57.81 % | 3.804 K -14.17 % | 4.432 K -46.47 % | 8.279 K 85.88 % | 4.454 K -39.24 % | 7.330 K 18.11 % | 6.206 K 56.76 % | 3.959 K 61.07 % | 2.458 K -38.23 % | 3.979 K 37.02 % | 2.904 K 28.04 % | 2.268 K 31.10 % | 1.730 K 6.66 % | 1.622 K -10.44 % | 1.811 K -11.44 % | 2.045 K 19.38 % | 1.713 K |
| Cost and expenses | 336.676 K 223.68 % | 104.014 K -82.22 % | 584.862 K -81.50 % | 3.161 M -70.42 % | 10.685 M 4 215.17 % | 247.615 K -18.63 % | 304.300 K -95.78 % | 7.219 M 381.90 % | 1.498 M 17.77 % | 1.272 M -38.34 % | 2.063 M 38.36 % | 1.491 M 345.49 % | 334.684 K -53.68 % | 722.507 K -36.57 % | 1.139 M -54.64 % | 2.511 M 170.63 % | 927.826 K 67.03 % | 555.492 K 58.51 % | 350.437 K 132.76 % | 150.560 K 597.59 % | 21.583 K -22.64 % | 27.899 K 127.04 % | 12.288 K 193.49 % | -13.143 K -120.26 % | 64.874 K 602.16 % | -12.919 K 2.21 % | -13.211 K 99.02 % | -1.344 M -40 339.52 % | 3.340 K 106.71 % | -49.749 K -232.12 % | -14.979 K 99.77 % | -6.415 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 123.912 K -49.39 % | 244.838 K -20.18 % | 306.738 K -10.41 % | 342.361 K 24.42 % | 275.158 K 0.64 % | 273.407 K 14.63 % | 238.518 K -40.72 % | 402.365 K 20.36 % | 334.302 K 3.21 % | 323.903 K -22.30 % | 416.852 K -70.95 % | 1.435 M 383.86 % | 296.574 K -44.91 % | 538.362 K -44.93 % | 977.530 K -57.03 % | 2.275 M 184.26 % | 800.312 K 44.07 % | 555.492 K 58.51 % | 350.437 K 132.76 % | 150.560 K 2 408.92 % | 6.001 K -78.49 % | 27.899 K 127.04 % | 12.288 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 K 47 800.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 3.000 -83.33 % | 18.000 -84.07 % | 113.000 438.10 % | 21.000 | 0.000 -100.00 % | 2.950 K | 0.000 -100.00 % | 16.688 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 | 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 | 25.051 K -0.07 % | 25.068 K 0.12 % | 25.037 K 26.98 % | 19.718 K 125.35 % | 8.750 K -94.08 % | 147.808 K 3 457.35 % | 4.155 K 337.37 % | 950.000 -87.44 % | 7.564 K 136.45 % | 3.199 K 296.41 % | 807.000 | 0.000 -100.00 % | 285.000 | 0.000 -100.00 % | 389.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.127 K 0.00 % | 12.127 K -6.88 % | 13.023 K 40.03 % | 9.300 K -42.50 % | 16.174 K 0.00 % | 16.174 K -1.28 % | 16.384 K -34.63 % | 25.063 K 0.00 % | 25.063 K 23.47 % | 20.299 K -31.94 % | 29.826 K -46.82 % | 56.081 K 47.16 % | 38.110 K -78.61 % | 178.138 K 10.49 % | 161.229 K 5.09 % | 153.424 K 15.95 % | 132.314 K 109.29 % | 63.219 K 932.48 % | 6.123 K -97.86 % | 286.264 K 478.63 % | -75.605 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -337.000 K -224.04 % | -104.000 K 82.22 % | -585.000 K 81.49 % | -3.161 M 70.42 % | -10.685 M -4 208.47 % | -248.000 K 18.42 % | -304.000 K 95.78 % | -7.207 M -381.10 % | -1.498 M -168.46 % | -558.000 K 72.95 % | -2.063 M -36.81 % | -1.508 M -350.19 % | -334.969 K 53.02 % | -713.000 K 37.40 % | -1.139 M 54.64 % | -2.511 M -183.41 % | -886.000 K -70.06 % | -521.000 K -50.14 % | -347.000 K -131.33 % | -150.000 K -2 399.58 % | -6.001 K 78.49 % | -27.899 K -127.04 % | -12.288 K 6.51 % | -13.143 K -120.26 % | 64.874 K 602.16 % | -12.919 K 2.21 % | -13.211 K 99.02 % | -1.344 M -40 339.52 % | 3.340 K 106.71 % | -49.749 K -232.12 % | -14.979 K 99.77 % | -6.415 M -124 518.15 % | 5.156 K -41.17 % | 8.764 K 131.06 % | 3.793 K -28.45 % | 5.301 K 104.75 % | 2.589 K -8.09 % | 2.817 K 75.51 % | 1.605 K -57.81 % | 3.804 K -14.17 % | 4.432 K -46.47 % | 8.279 K 85.88 % | 4.454 K -39.24 % | 7.330 K 18.11 % | 6.206 K 56.76 % | 3.959 K 61.07 % | 2.458 K -38.23 % | 3.979 K 37.02 % | 2.904 K 28.04 % | 2.268 K 31.10 % | 1.730 K 6.66 % | 1.622 K -10.44 % | 1.811 K -11.44 % | 2.045 K 19.38 % | 1.713 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 -100.00 % | 92.34 181.32 % | -113.55 -53.98 % | -73.74 | 0.00 | 0.00 100.00 % | -20.94 -38.37 % | -15.13 86.04 % | -108.37 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 1.761 K -89.64 % | 17.000 K 167.90 % | -25.036 K -100.90 % | 2.772 M 4 704.33 % | 57.698 K 19 079.61 % | -304.000 97.18 % | -10.764 K 94.92 % | -212.000 K -1 177 877.78 % | 18.000 -84.07 % | 113.000 103.08 % | -3.666 K | 0.000 100.00 % | -7.157 M -60 125.35 % | 11.923 K 145.26 % | -26.343 K -108.02 % | 328.642 K 43.44 % | 229.121 K 132.32 % | -709.000 K -304.18 % | 347.235 K 221.41 % | -286.000 K -4 865.87 % | 6.001 K -95.26 % | 126.697 K -5.36 % | 133.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.156 K 41.17 % | -8.764 K -131.06 % | -3.793 K 28.45 % | -5.301 K -104.75 % | -2.589 K 8.09 % | -2.817 K -75.51 % | -1.605 K 57.81 % | -3.804 K 14.17 % | -4.432 K 46.47 % | -8.279 K -85.88 % | -4.454 K 39.24 % | -7.330 K -18.11 % | -6.206 K -56.76 % | -3.959 K -61.07 % | -2.458 K 38.23 % | -3.979 K -37.02 % | -2.904 K -28.04 % | -2.268 K -31.10 % | -1.730 K -6.66 % | -1.622 K 10.44 % | -1.811 K 11.44 % | -2.045 K -19.38 % | -1.713 K |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.445 K -107.16 % | -1.663 K 65.48 % | -4.817 K 65.25 % | -13.861 K 20.49 % | -17.433 K -121.96 % | -7.854 K -114.18 % | -3.667 K 42.30 % | -6.355 K 64.97 % | -18.142 K 84.69 % | -118.502 K -425.18 % | -22.564 K 87.69 % | -183.233 K 90.70 % | -1.971 M -105.42 % | -959.293 K 29.07 % | -1.353 M 64.08 % | -3.766 M 6.42 % | -4.024 M -6.92 % | -3.763 M -7.35 % | -3.506 M -87.91 % | -1.866 M -35 464.32 % | -5.246 K 1.56 % | -5.329 K -80.71 % | -2.949 K |
| Total investments | 387.325 K 0.00 % | 387.325 K 189.34 % | 133.864 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 -100.00 % | 2.714 M 333.40 % | 626.268 K 232.53 % | 188.334 K -10.10 % | 209.501 K -7.75 % | 227.113 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.755 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 |
| Accumulated other comprehensive income loss | 3.792 M -0.35 % | 3.805 M 0.04 % | 3.804 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 |
| Retained earnings | -45.023 M -0.75 % | -44.688 M -0.20 % | -44.601 M -0.76 % | -44.263 M 4.87 % | -46.531 M -19.78 % | -38.846 M -1.16 % | -38.400 M -0.51 % | -38.204 M -188.74 % | -13.232 M -2.66 % | -12.888 M -4.30 % | -12.357 M -3.78 % | -11.906 M -12.27 % | -10.605 M -240.64 % | -3.113 M -29.71 % | -2.400 M -91.81 % | -1.251 M -251.31 % | 826.970 K -40.40 % | 1.388 M -42.47 % | 2.412 M 1 330.63 % | -196.013 K 99.47 % | -36.734 M | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.672 M 8.47 % | 20.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.958 M 50.58 % | 5.949 M 41.81 % | 4.195 M -88.72 % | 37.176 M -0.20 % | 37.250 M 4.68 % | 35.584 M |
| Total equity | -4.672 M -7.40 % | -4.351 M -2.01 % | -4.265 M -22.10 % | -3.493 M 8.88 % | -3.833 M -9.28 % | -3.508 M -14.21 % | -3.071 M -6.46 % | -2.885 M -113.57 % | 21.258 M 2.99 % | 20.641 M 9.53 % | 18.845 M 3.93 % | 18.132 M 4.15 % | 17.409 M -25.83 % | 23.470 M -1.85 % | 23.913 M -2.58 % | 24.545 M 25.05 % | 19.628 M 89.72 % | 10.346 M 23.73 % | 8.361 M 109.07 % | 3.999 M 803.12 % | 442.823 K 13.70 % | 389.465 K 40.31 % | 277.576 K |
| Other non current liabilities | 159.276 K 0.00 % | 159.276 K 0.00 % | 159.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.220 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 159.276 K 0.00 % | 159.276 K 0.00 % | 159.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.220 K -7.94 % | 447.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.014 K | 0.000 | 0.000 -100.00 % | 665.383 K | 0.000 | 0.000 -100.00 % | 145.222 K -35.66 % | 225.716 K -4.52 % | 236.396 K | 0.000 -100.00 % | 27.563 K 78.97 % | 15.401 K -41.98 % | 26.545 K 38.29 % | 19.195 K 37.80 % | 13.930 K 126.50 % | 6.150 K |
| Deferred revenue | 1.157 M 7.24 % | 1.079 M 26.63 % | 851.746 K 46.68 % | 580.693 K -21.82 % | 742.728 K 45.71 % | 509.745 K 31.27 % | 388.312 K 21.07 % | 320.743 K 115.39 % | 148.916 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.237 M 6.17 % | 4.933 M 6.86 % | 4.616 M 14.02 % | 4.048 M -7.29 % | 4.367 M 7.93 % | 4.046 M 1.10 % | 4.002 M -0.58 % | 4.025 M 7.08 % | 3.760 M 20.22 % | 3.127 M 0.59 % | 3.109 M 246.03 % | 898.453 K 94.37 % | 462.238 K 105.62 % | 224.807 K -42.62 % | 391.812 K -64.24 % | 1.096 M 289.07 % | 281.611 K 29.28 % | 217.836 K 161.67 % | 83.248 K -53.92 % | 180.662 K 260.99 % | 50.046 K 4.32 % | 47.975 K 77.69 % | 27.000 K |
| Total liabilities | 5.397 M 5.98 % | 5.092 M 6.63 % | 4.775 M 17.96 % | 4.048 M -7.29 % | 4.367 M 7.93 % | 4.046 M 1.10 % | 4.002 M -0.58 % | 4.025 M -3.51 % | 4.172 M 16.70 % | 3.575 M 14.99 % | 3.109 M 246.03 % | 898.453 K 94.37 % | 462.238 K 105.62 % | 224.807 K -42.62 % | 391.812 K -64.24 % | 1.096 M 289.07 % | 281.611 K 29.28 % | 217.836 K 161.67 % | 83.248 K -53.92 % | 180.662 K 260.99 % | 50.046 K 4.32 % | 47.975 K 77.69 % | 27.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 387.325 K 0.00 % | 387.325 K 189.34 % | 133.864 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 320.795 K -3.64 % | 332.921 K -6.89 % | 357.548 K -3.51 % | 370.571 K -12.61 % | 424.026 K -4.17 % | 442.491 K -4.01 % | 460.956 K -9.83 % | 511.199 K -97.63 % | 21.601 M 5.52 % | 20.472 M 3.65 % | 19.752 M 8.75 % | 18.162 M 17.22 % | 15.493 M -30.44 % | 22.273 M -1.13 % | 22.528 M 4.36 % | 21.586 M 38.48 % | 15.588 M 141.92 % | 6.443 M 221.89 % | 2.002 M 49.01 % | 1.343 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 708.120 K -1.68 % | 720.246 K 46.57 % | 491.412 K 32.61 % | 370.571 K -12.61 % | 424.026 K -4.17 % | 442.491 K -4.01 % | 460.956 K -9.83 % | 511.199 K -97.63 % | 21.601 M 5.52 % | 20.472 M 3.65 % | 19.752 M 8.75 % | 18.162 M 17.22 % | 15.493 M -30.44 % | 22.273 M -1.13 % | 22.528 M 4.36 % | 21.586 M 38.48 % | 15.588 M 141.92 % | 6.443 M 221.89 % | 2.002 M 49.01 % | 1.343 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 367.000 -21.08 % | 465.000 1.75 % | 457.000 -96.41 % | 12.743 K 10 345.08 % | 122.000 -55.31 % | 273.000 -98.47 % | 17.884 K -38.40 % | 29.033 K -40.33 % | 48.660 K -30.22 % | 69.733 K 5 347.89 % | 1.280 K -5.60 % | 1.356 K -85.36 % | 9.264 K 24.45 % | 7.444 K -71.24 % | 25.887 K -58.43 % | 62.274 K -35.42 % | 96.431 K -43.52 % | 170.723 K 184.06 % | 60.100 K 1 640.01 % | 3.454 K | 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 -100.00 % | 2.714 M 333.40 % | 626.268 K 232.53 % | 188.334 K -10.10 % | 209.501 K -7.75 % | 227.113 K |
| cash and cash equivalents | 3.445 K 107.16 % | 1.663 K -65.48 % | 4.817 K -65.25 % | 13.861 K -20.49 % | 17.433 K 121.96 % | 7.854 K 114.18 % | 3.667 K -42.30 % | 6.355 K -64.97 % | 18.142 K -96.80 % | 566.257 K 2 409.56 % | 22.564 K -87.69 % | 183.233 K -90.70 % | 1.971 M 105.42 % | 959.293 K -29.07 % | 1.353 M -64.08 % | 3.766 M -6.42 % | 4.024 M 6.92 % | 3.763 M 7.35 % | 3.506 M 87.91 % | 1.866 M 35 464.32 % | 5.246 K -1.56 % | 5.329 K 80.71 % | 2.949 K |
| Cash and short term investments | 3.445 K 107.16 % | 1.663 K -65.48 % | 4.817 K -65.25 % | 13.861 K -20.49 % | 17.433 K 121.96 % | 7.854 K 114.18 % | 3.667 K -42.30 % | 6.355 K -64.97 % | 18.142 K -96.80 % | 566.257 K 2 409.56 % | 22.564 K -87.69 % | 183.233 K -90.70 % | 1.971 M 105.42 % | 959.293 K -29.07 % | 1.353 M -64.08 % | 3.766 M -6.42 % | 4.024 M 6.92 % | 3.763 M -39.49 % | 6.220 M 149.60 % | 2.492 M 1 187.31 % | 193.580 K -9.89 % | 214.830 K -6.62 % | 230.062 K |
| Total current assets | 16.012 K -24.22 % | 21.129 K 11.52 % | 18.946 K -89.75 % | 184.806 K 69.14 % | 109.261 K 14.10 % | 95.759 K -79.61 % | 469.690 K -25.35 % | 629.181 K -83.56 % | 3.828 M 2.23 % | 3.745 M 70.04 % | 2.202 M 153.56 % | 868.509 K -63.47 % | 2.378 M 67.21 % | 1.422 M -19.98 % | 1.777 M -56.17 % | 4.055 M -6.19 % | 4.322 M 4.90 % | 4.120 M -36.05 % | 6.443 M 127.14 % | 2.837 M 475.52 % | 492.868 K 12.67 % | 437.440 K 43.62 % | 304.577 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.200 K -35.79 % | 19.001 K 38.98 % | 13.672 K -91.36 % | 158.202 K 72.51 % | 91.706 K 4.65 % | 87.632 K -80.45 % | 448.139 K -20.50 % | 563.700 K -85.01 % | 3.761 M 21.00 % | 3.109 M 42.71 % | 2.178 M 218.51 % | 683.920 K 71.90 % | 397.850 K -12.61 % | 455.233 K 14.21 % | 398.586 K 75.62 % | 226.960 K 12.41 % | 201.896 K 8.40 % | 186.247 K 14.40 % | 162.804 K -52.28 % | 341.146 K 13.99 % | 299.289 K 34.45 % | 222.610 K 198.75 % | 74.515 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 4.072 M 5.91 % | 3.845 M 2.39 % | 3.755 M 8.57 % | 3.459 M -4.31 % | 3.614 M 2.48 % | 3.527 M -2.40 % | 3.614 M 3.13 % | 3.504 M -2.55 % | 3.596 M 15.70 % | 3.108 M 28.51 % | 2.419 M 182.09 % | 857.352 K 85.48 % | 462.238 K 480.81 % | 79.585 K -52.08 % | 166.096 K -80.67 % | 859.254 K 205.12 % | 281.611 K 48.00 % | 190.273 K 180.44 % | 67.847 K -55.98 % | 154.117 K 399.55 % | 30.851 K -9.38 % | 34.045 K 63.29 % | 20.850 K |
| Tax payables | 8.880 K -5.88 % | 9.435 K 1.66 % | 9.281 K 3.87 % | 8.935 K -6.15 % | 9.521 K 1.12 % | 9.416 K | 0.000 -100.00 % | 20.789 K 40.97 % | 14.747 K -23.02 % | 19.158 K -23.47 % | 25.034 K -22.73 % | 32.400 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.173 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.559 M 0.07 % | 36.532 M 0.00 % | 36.532 M -10.39 % | 40.770 M -4.51 % | 42.698 M 20.83 % | 35.338 M 0.03 % | 35.329 M 7.47 % | 32.872 M -4.69 % | 34.489 M 217.66 % | 10.857 M 5.41 % | 10.300 M -78.35 % | 47.585 M 69.86 % | 28.014 M 5.38 % | 26.584 M 1.03 % | 26.313 M 2.00 % | 25.796 M 37.20 % | 18.801 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.860 M -4.40 % | -35.307 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 |
| 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 |
| Total assets | 724.132 K -2.33 % | 741.375 K 45.27 % | 510.358 K -8.11 % | 555.377 K 4.14 % | 533.287 K -0.92 % | 538.250 K -42.16 % | 930.646 K -18.39 % | 1.140 M -95.52 % | 25.429 M 5.01 % | 24.216 M 10.31 % | 21.954 M 15.36 % | 19.030 M 6.49 % | 17.871 M -24.58 % | 23.695 M -2.51 % | 24.305 M -5.21 % | 25.640 M 28.78 % | 19.910 M 88.48 % | 10.564 M 25.09 % | 8.445 M 102.03 % | 4.180 M 748.08 % | 492.868 K 12.67 % | 437.440 K 43.62 % | 304.577 K |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -17.000 K | 0.000 100.00 % | -6.534 M -202.10 % | 6.400 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 |
| Stock based compensation | 294.000 -10.09 % | 327.000 -2.97 % | 337.000 -95.88 % | 8.186 K -11.75 % | 9.276 K -0.01 % | 9.277 K 0.00 % | 9.277 K -74.52 % | 36.414 K 0.00 % | 36.413 K 0.00 % | 36.414 K 0.00 % | 36.413 K | 0.000 -100.00 % | 10.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 233.430 K 187.93 % | 81.071 K -74.63 % | 319.609 K -50.78 % | 649.307 K 674.65 % | 83.819 K -72.12 % | 300.663 K 357.32 % | 65.745 K -98.96 % | 6.318 M 2 580.15 % | -254.737 K 71.64 % | -898.173 K -60.89 % | -558.254 K -145.80 % | -227.119 K -361.45 % | 86.869 K 177.79 % | -111.678 K -46.50 % | -76.230 K 58.38 % | -183.145 K -211.38 % | 164.438 K 3 350.23 % | 4.766 K -87.24 % | 37.358 K 128.49 % | -131.142 K -1 524.25 % | -8.074 K -178.12 % | 10.336 K 153.42 % | -19.347 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 38.756 K 1 051.30 % | -4.074 K -101.13 % | 360.507 K 150.05 % | 144.173 K -95.45 % | 3.169 M 585.52 % | -652.726 K -152.33 % | 1.247 M 183.47 % | -1.494 M | 0.000 -100.00 % | 57.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 610.551 K 594.65 % | 87.893 K 246.87 % | -59.844 K 23.70 % | -78.428 K -102.49 % | 3.149 M 691.17 % | 397.989 K 118.55 % | -2.145 M -329.18 % | 936.154 K | 0.000 -100.00 % | 29.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -267.000 K | 0.000 100.00 % | -260.223 K -104.00 % | 6.508 M | 0.000 -100.00 % | 6.875 K | 0.000 | 0.000 -100.00 % | 210.218 K | 0.000 -100.00 % | 1.538 M -77.73 % | 6.904 M 2 114.90 % | 311.699 K -48.66 % | 607.179 K -63.34 % | 1.656 M 479.23 % | 285.964 K -49.45 % | 565.702 K 133.28 % | -1.700 M -480.96 % | 446.238 K 695.16 % | -74.978 K 43.56 % | -132.855 K 0.68 % | -133.770 K |
| Net cash provided by operating activities | -89.064 K 65.81 % | -260.488 K 5.94 % | -276.929 K -363.16 % | 105.233 K 109.87 % | -1.066 M -809.53 % | -117.246 K -23.49 % | -94.947 K 90.87 % | -1.040 M -93.83 % | -536.535 K 71.81 % | -1.903 M -101.94 % | -942.359 K -87.90 % | -501.534 K -10.79 % | -452.704 K -49.60 % | -302.611 K 33.73 % | -456.625 K -2.53 % | -445.356 K -936.94 % | -42.949 K 90.76 % | -464.642 K -324.36 % | -109.492 K 10.63 % | -122.512 K -315.65 % | -29.475 K -63.46 % | -18.032 K 42.83 % | -31.542 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.511 M 404.09 % | -1.155 M | 0.000 100.00 % | -1.620 M 47.71 % | -3.098 M -340.91 % | -702.547 K 23.03 % | -912.697 K 31.41 % | -1.331 M 76.52 % | -5.667 M 37.61 % | -9.083 M -356.30 % | -1.991 M -205.83 % | -650.851 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 299.542 K -87.57 % | 2.410 M 185.09 % | 845.482 K | 0.000 -100.00 % | 95.714 K -41.15 % | 162.651 K -1.33 % | 164.851 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.287 M -2 200.21 % | 108.872 K | 0.000 -100.00 % | 1.191 M 171.16 % | 439.283 K -50.76 % | 892.047 K -6.08 % | 949.773 K 254.44 % | -614.995 K -194.75 % | 649.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 29.500 K | 0.000 -100.00 % | 310.000 | 0.000 | 0.000 -100.00 % | 24.690 K -97.98 % | 1.225 M 217.12 % | -1.046 M | 0.000 100.00 % | -428.591 K 83.88 % | -2.658 M -1 502.80 % | 189.500 K 411.11 % | 37.076 K 101.91 % | -1.946 M 61.22 % | -5.018 M 42.87 % | -8.783 M -2 192.08 % | 419.835 K 115.71 % | 194.631 K 113.15 % | -1.480 M -1 646.11 % | 95.714 K -41.15 % | 162.651 K -1.33 % | 164.851 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.535 K | 0.000 -100.00 % | 76.037 K | 0.000 | 0.000 | 0.000 100.00 % | -10.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 37.660 K -82.50 % | 215.148 K | 0.000 | 0.000 -100.00 % | 43.632 K -95.27 % | 923.210 K -55.64 % | 2.081 M 83.50 % | 1.134 M -10.64 % | 1.269 M -10.59 % | 1.420 M | 0.000 | 0.000 -100.00 % | 4.981 M -44.50 % | 8.975 M | 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 | 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 |
| Other financing activites | 78.049 K -65.59 % | 226.825 K -16.32 % | 271.053 K 285.05 % | -146.472 K -117.02 % | 860.817 K 608.88 % | 121.433 K 79.72 % | 67.569 K 128.11 % | -240.393 K -263.97 % | 146.612 K -59.87 % | 365.321 K | 0.000 100.00 % | -5.623 K 96.13 % | -145.222 K -84.04 % | -78.908 K | 0.000 -100.00 % | 236.589 K 899.88 % | -29.578 K -120.86 % | 141.812 K -90.77 % | 1.536 M -55.56 % | 3.457 M 491.61 % | 584.285 K 510.59 % | -142.303 K -8.00 % | -131.762 K |
| Net cash used provided by financing activities | 78.049 K -65.59 % | 226.825 K -16.32 % | 271.053 K 349.10 % | -108.812 K -110.11 % | 1.076 M 786.06 % | 121.433 K 79.72 % | 67.569 K 134.34 % | -196.761 K -119.02 % | 1.034 M -57.73 % | 2.447 M 102.16 % | 1.210 M -4.23 % | 1.264 M -0.85 % | 1.275 M 1 715.20 % | -78.908 K -638.84 % | -10.680 K -100.20 % | 5.218 M -41.67 % | 8.945 M 6 207.82 % | 141.812 K -90.77 % | 1.536 M -55.56 % | 3.457 M 5 311.98 % | -66.322 K 53.39 % | -142.303 K -8.00 % | -131.762 K |
| Effect of forex changes on cash | 12.797 K 1 168.29 % | 1.009 K 131.85 % | -3.168 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 |
| Net change in cash | 1.782 K 156.50 % | -3.154 K 65.13 % | -9.044 K -153.19 % | -3.572 K -137.29 % | 9.579 K 128.78 % | 4.187 K 255.77 % | -2.688 K 77.20 % | -11.787 K 97.85 % | -548.115 K -200.81 % | 543.693 K 438.39 % | -160.669 K 90.37 % | -1.668 M -264.93 % | 1.011 M 346.70 % | -409.933 K 83.01 % | -2.413 M -833.48 % | -258.497 K -199.20 % | 260.592 K 1.12 % | 257.693 K -84.10 % | 1.621 M -12.86 % | 1.860 M 2 241 615.66 % | -83.000 -103.49 % | 2.380 K 53.85 % | 1.547 K |
| Cash at beginning of period | 1.663 K -65.48 % | 4.817 K -65.25 % | 13.861 K -20.49 % | 17.433 K 121.96 % | 7.854 K 114.18 % | 3.667 K -42.30 % | 6.355 K -64.97 % | 18.142 K -96.80 % | 566.257 K 2 409.56 % | 22.564 K -87.69 % | 183.233 K -90.10 % | 1.851 M 92.98 % | 959.293 K -29.07 % | 1.353 M -64.08 % | 3.766 M -6.42 % | 4.024 M 6.92 % | 3.763 M 7.35 % | 3.506 M 86.02 % | 1.885 M 35 825.14 % | 5.246 K -1.56 % | 5.329 K 80.71 % | 2.949 K 110.34 % | 1.402 K |
| Cash at end of period | 3.445 K 107.16 % | 1.663 K -65.48 % | 4.817 K -65.25 % | 13.861 K -20.49 % | 17.433 K 121.96 % | 7.854 K 114.18 % | 3.667 K -42.30 % | 6.355 K -64.97 % | 18.142 K -96.80 % | 566.257 K 2 409.56 % | 22.564 K -87.69 % | 183.233 K -90.70 % | 1.971 M 109.06 % | 942.609 K -30.31 % | 1.353 M -64.08 % | 3.766 M -6.42 % | 4.024 M 6.92 % | 3.763 M 7.35 % | 3.506 M 87.91 % | 1.866 M 35 464.32 % | 5.246 K -1.56 % | 5.329 K 80.71 % | 2.949 K |
| Operating cash flow | -89.064 K 65.81 % | -260.488 K 5.94 % | -276.929 K -363.16 % | 105.233 K 109.87 % | -1.066 M -809.53 % | -117.246 K -23.49 % | -94.947 K 90.87 % | -1.040 M -93.83 % | -536.535 K 71.81 % | -1.903 M -101.94 % | -942.359 K -87.90 % | -501.534 K -10.79 % | -452.704 K -49.60 % | -302.611 K 33.73 % | -456.625 K -2.53 % | -445.356 K -936.94 % | -42.949 K 90.76 % | -464.642 K -324.36 % | -109.492 K 10.63 % | -122.512 K -315.65 % | -29.475 K -63.46 % | -18.032 K 42.83 % | -31.542 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.511 M 404.09 % | -1.155 M | 0.000 100.00 % | -1.620 M 47.71 % | -3.098 M -340.91 % | -702.547 K 23.03 % | -912.697 K 31.41 % | -1.331 M 76.52 % | -5.667 M 37.61 % | -9.083 M -356.30 % | -1.991 M -205.83 % | -650.851 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -89.064 K 65.81 % | -260.488 K 5.94 % | -276.929 K -363.16 % | 105.233 K 109.87 % | -1.066 M -809.53 % | -117.246 K -23.49 % | -94.947 K -103.84 % | 2.472 M 246.13 % | -1.691 M 11.13 % | -1.903 M 25.73 % | -2.562 M 28.81 % | -3.599 M -211.54 % | -1.155 M 4.94 % | -1.215 M 32.00 % | -1.787 M 70.76 % | -6.112 M 33.02 % | -9.126 M -271.70 % | -2.455 M -222.90 % | -760.343 K -520.63 % | -122.512 K -315.65 % | -29.475 K -63.46 % | -18.032 K 42.83 % | -31.542 K |
| 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |