AZIL

Aziel Corporation AZIL

Finances

2013 2012 2011 2010 2009 2008 2007
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -1.102 M -2 780.50 % -38.247 K -7.79 % -35.483 K -31.55 % -26.974 K 33.31 % -40.446 K -203.56 % -13.324 K -276.17 % -3.542 K
Income before tax -1.102 M -2 780.50 % -38.247 K -7.79 % -35.483 K 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
EBITDA -1.009 M -2 539.40 % -38.247 K -74.08 % -21.971 K 18.55 % -26.974 K 33.31 % -40.446 K -203.56 % -13.324 K -276.17 % -3.542 K
Net income ratio 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
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 75.750 K 0.00 % 75.750 K -61.89 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K
Weighted average shs out 75.750 K 0.00 % 75.750 K -61.89 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K
EPS diluted -10.00 -1 900.00 % -0.50 -177.78 % -0.18 -28.57 % -0.14 30.00 % -0.20 -198.51 % -0.07 -276.40 % -0.02
Earnings per share -10.00 -1 900.00 % -0.50 -177.78 % -0.18 -28.57 % -0.14 30.00 % -0.20 -198.51 % -0.07 -276.40 % -0.02
Gross profit 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
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 994.434 K 2 500.03 % 38.247 K 74.08 % 21.971 K -18.55 % 26.974 K -33.31 % 40.446 K 203.56 % 13.324 K 276.17 % 3.542 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 15.501 K 0.000 -100.00 % 13.512 K 125.05 % -53.948 K 0.000 0.000 0.000
Operating expenses 1.010 M 2 540.56 % 38.247 K 7.79 % 35.483 K 231.55 % -26.974 K -166.69 % 40.446 K 203.56 % 13.324 K 276.17 % 3.542 K
Cost and expenses 1.010 M 2 540.56 % 38.247 K 7.79 % 35.483 K 231.55 % -26.974 K -166.69 % 40.446 K 203.56 % 13.324 K 276.17 % 3.542 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 994.434 K 2 500.03 % 38.247 K 74.08 % 21.971 K -18.55 % 26.974 K -33.31 % 40.446 K 203.56 % 13.324 K 276.17 % 3.542 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 91.768 K 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 444.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -1.010 M -2 540.56 % -38.247 K -7.79 % -35.483 K -231.55 % 26.974 K 166.69 % -40.446 K -203.56 % -13.324 K 0.000
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -91.768 K 0.000 100.00 % -13.512 K 49.91 % -26.974 K -112.39 % -12.700 K 1.43 % -12.884 K -329.47 % -3.000 K
2013 2012 2011 2010 2009 2008 2007
2013 2012 2011 2010 2009 2008 2007
Net debt 42.825 K 9 430.07 % -459.000 -3 630.77 % 13.000 104.64 % -280.000 15.41 % -331.000 92.70 % -4.535 K 79.69 % -22.329 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 164.674 K 0.000 -100.00 % 13.000 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
Retained earnings -1.307 M -535.42 % -205.766 K 29.17 % -290.519 K -244.68 % -84.286 K -47.07 % -57.312 K -239.81 % -16.866 K -376.17 % -3.542 K
Common stock 75.750 K 0.00 % 75.750 K -61.89 % 198.750 K 2 900.00 % 6.625 K 0.00 % 6.625 K 0.00 % 6.625 K 0.00 % 6.625 K
Total equity -53.540 K 58.82 % -130.016 K -41.68 % -91.769 K -63.04 % -56.286 K -92.02 % -29.312 K -363.27 % 11.134 K -54.48 % 24.458 K
Other non current liabilities 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
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 109.178 K -12.38 % 124.598 K 44.02 % 86.515 K 31.95 % 65.565 K 52.93 % 42.872 K 826.36 % 4.628 K 54.27 % 3.000 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 164.674 K 0.000 -100.00 % 13.000 0.000 0.000 0.000 0.000
Total current liabilities 308.698 K 136.60 % 130.475 K 42.18 % 91.769 K 33.33 % 68.831 K 60.55 % 42.872 K 826.36 % 4.628 K 54.27 % 3.000 K
Total liabilities 308.698 K 136.60 % 130.475 K 42.18 % 91.769 K 33.33 % 68.831 K 60.55 % 42.872 K 826.36 % 4.628 K 54.27 % 3.000 K
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.129 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 3.556 K 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 3.556 K 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 50.000 K 0.000 0.000 -100.00 % 12.265 K 4.57 % 11.729 K 4.47 % 11.227 K 0.000
Total non current assets 53.556 K 0.000 0.000 -100.00 % 12.265 K 4.57 % 11.729 K 4.47 % 11.227 K 118.89 % 5.129 K
Other current assets 79.753 K 0.000 0.000 0.000 -100.00 % 1.500 K 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 121.849 K 26 446.62 % 459.000 0.000 -100.00 % 280.000 -15.41 % 331.000 -92.70 % 4.535 K -79.69 % 22.329 K
Cash and short term investments 121.849 K 26 446.62 % 459.000 0.000 -100.00 % 280.000 -15.41 % 331.000 -92.70 % 4.535 K -79.69 % 22.329 K
Total current assets 201.602 K 43 822.00 % 459.000 0.000 -100.00 % 280.000 -84.71 % 1.831 K -59.63 % 4.535 K -79.69 % 22.329 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 34.846 K 492.92 % 5.877 K 12.14 % 5.241 K 60.47 % 3.266 K 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 1.178 M 0.000 0.000 -100.00 % 21.375 K 0.00 % 21.375 K 0.00 % 21.375 K 0.00 % 21.375 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 255.158 K 55 489.98 % 459.000 0.000 -100.00 % 12.545 K -7.49 % 13.560 K -13.97 % 15.762 K -42.60 % 27.458 K
2013 2012 2011 2010 2009 2008 2007
2013 2012 2011 2010 2009 2008 2007
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 876.179 K 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 16.216 K 2 449.69 % 636.000 -95.89 % 15.487 K 830.71 % 1.664 K 154.99 % -3.026 K -285.87 % 1.628 K -45.73 % 3.000 K
Accounts receivables 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
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 16.216 K 2 449.69 % 636.000 -95.89 % 15.487 K 830.71 % 1.664 K 154.99 % -3.026 K -285.87 % 1.628 K -45.73 % 3.000 K
Other non cash items 87.033 K 0.000 0.000 0.000 0.000 0.000 0.000
Net cash provided by operating activities -121.831 K -223.92 % -37.611 K -88.09 % -19.996 K 21.00 % -25.310 K 41.78 % -43.472 K -271.68 % -11.696 K -2 057.93 % -542.000
Investments in property plant and equipment -50.000 K 0.000 100.00 % -1.247 K -132.65 % -536.000 -6.77 % -502.000 91.77 % -6.098 K -18.89 % -5.129 K
Acquisitions net 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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -29.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -79.000 K 0.000 100.00 % -1.247 K -132.65 % -536.000 -6.77 % -502.000 91.77 % -6.098 K -18.89 % -5.129 K
Debt repayment 337.641 K 2 597 338.46 % -13.000 -200.00 % 13.000 -99.95 % 25.795 K 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 27.000 K
Common stock repurchased 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
Other financing activites -15.420 K -140.49 % 38.083 K 81.78 % 20.950 K 0.000 -100.00 % 39.770 K 0.000 -100.00 % 1.000 K
Net cash used provided by financing activities 322.221 K 746.39 % 38.070 K 81.61 % 20.963 K -18.73 % 25.795 K -35.14 % 39.770 K 0.000 -100.00 % 28.000 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 121.390 K 26 346.62 % 459.000 263.93 % -280.000 -449.02 % -51.000 98.79 % -4.204 K 76.37 % -17.794 K -179.69 % 22.329 K
Cash at beginning of period 459.000 0.000 -100.00 % 280.000 -15.41 % 331.000 -92.70 % 4.535 K -79.69 % 22.329 K 0.000
Cash at end of period 121.849 K 26 446.62 % 459.000 0.000 -100.00 % 280.000 -15.41 % 331.000 -92.70 % 4.535 K -79.69 % 22.329 K
Operating cash flow -121.831 K -223.92 % -37.611 K -88.09 % -19.996 K 21.00 % -25.310 K 41.78 % -43.472 K -271.68 % -11.696 K -2 057.93 % -542.000
Capital expenditure -54.000 K 0.000 100.00 % -1.247 K -132.65 % -536.000 -6.77 % -502.000 91.77 % -6.098 K -18.89 % -5.129 K
Free CashFlow -175.831 K -367.50 % -37.611 K -77.05 % -21.243 K 17.81 % -25.846 K 41.22 % -43.974 K -147.13 % -17.794 K -213.77 % -5.671 K
2013 2012 2011 2010 2009 2008 2007
2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31
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
Net income -158.052 K 49.46 % -312.751 K 36.78 % -494.683 K -109.95 % -235.620 K 57.30 % -551.865 K -9 626.21 % -5.674 K 69.41 % -18.549 K -277.40 % -4.915 K -17.72 % -4.175 K 79.80 % -20.668 K -143.47 % -8.489 K 49.72 % -16.885 K -478.25 % -2.920 K 72.04 % -10.443 K -99.48 % -5.235 K 59.56 % -12.946 K -368.72 % -2.762 K 55.10 % -6.152 K -20.30 % -5.114 K -156.86 % -1.991 K 58.14 % -4.756 K 80.46 % -24.346 K -160.30 % -9.353 K -20.56 % -7.758 K -63.36 % -4.749 K -10 944.19 % -43.000 94.44 % -774.000
Income before tax -158.052 K 49.46 % -312.751 K 36.78 % -494.683 K -109.95 % -235.620 K 57.30 % -551.865 K -9 626.21 % -5.674 K 69.41 % -18.549 K 0.000 100.00 % -4.175 K 79.80 % -20.668 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
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -124.197 K 45.74 % -228.884 K 44.91 % -415.497 K -164.62 % -157.014 K 70.83 % -538.259 K -9 386.41 % -5.674 K 68.66 % -18.105 K -268.36 % -4.915 K -17.72 % -4.175 K 79.80 % -20.668 K -143.47 % -8.489 K -151.68 % -3.373 K -15.51 % -2.920 K 72.04 % -10.443 K -99.48 % -5.235 K 59.56 % -12.946 K -368.72 % -2.762 K 55.10 % -6.152 K -20.30 % -5.114 K -156.86 % -1.991 K 58.14 % -4.756 K 80.46 % -24.346 K -160.30 % -9.353 K -20.56 % -7.758 K -63.36 % -4.749 K -10 944.19 % -43.000 94.44 % -774.000
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 75.750 K 0.00 % 75.750 K 0.00 % 75.750 K 0.00 % 75.750 K 0.00 % 75.750 K 0.00 % 75.750 K 0.00 % 75.750 K -44.81 % 137.250 K -30.94 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K
Weighted average shs out 75.750 K 0.00 % 75.750 K 0.00 % 75.750 K 0.00 % 75.750 K 0.00 % 75.750 K 0.00 % 75.750 K 0.00 % 75.750 K -44.81 % 137.250 K -30.94 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K
EPS diluted -2.09 49.39 % -4.13 58.70 % -10.00 -221.54 % -3.11 57.34 % -7.29 -9 632.98 % -0.07 68.79 % -0.24 -570.39 % -0.04 -70.48 % -0.02 79.00 % -0.10 -134.19 % -0.04 49.76 % -0.09 -478.23 % -0.01 72.00 % -0.05 -99.62 % -0.03 59.60 % -0.07 -368.35 % -0.01 55.16 % -0.03 -20.62 % -0.03 -157.00 % -0.01 58.16 % -0.02 80.08 % -0.12 -154.78 % -0.05 -20.77 % -0.04 -63.18 % -0.02 -11 850.00 % 0.00 94.87 % 0.00
Earnings per share -2.09 49.39 % -4.13 58.70 % -10.00 -221.54 % -3.11 57.34 % -7.29 -9 632.98 % -0.07 68.79 % -0.24 -570.39 % -0.04 -70.48 % -0.02 79.00 % -0.10 -134.19 % -0.04 49.76 % -0.09 -478.23 % -0.01 72.00 % -0.05 -99.62 % -0.03 59.60 % -0.07 -368.35 % -0.01 55.16 % -0.03 -20.62 % -0.03 -157.00 % -0.01 58.16 % -0.02 80.08 % -0.12 -154.78 % -0.05 -20.77 % -0.04 -63.18 % -0.02 -11 850.00 % 0.00 94.87 % 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 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 115.697 K -49.45 % 228.884 K -43.20 % 402.953 K 183.86 % 141.957 K -73.63 % 538.259 K 9 386.41 % 5.674 K -69.41 % 18.549 K 277.40 % 4.915 K 17.72 % 4.175 K -79.80 % 20.668 K 143.47 % 8.489 K 151.68 % 3.373 K 15.51 % 2.920 K -72.04 % 10.443 K 99.48 % 5.235 K 0.000 -100.00 % 2.762 K -55.10 % 6.152 K 20.30 % 5.114 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 8.833 K 2 544.61 % 334.000 -97.43 % 12.988 K -15.61 % 15.390 K 13 764.86 % 111.000 0.000 0.000 -100.00 % 66.664 K 0.000 0.000 0.000 100.00 % -57.454 K -883.80 % -5.840 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
Operating expenses 124.530 K -45.67 % 229.218 K -44.89 % 415.941 K 164.35 % 157.347 K -70.77 % 538.370 K 9 388.37 % 5.674 K -69.41 % 18.549 K -74.09 % 71.579 K 1 614.47 % 4.175 K -79.80 % 20.668 K 143.47 % 8.489 K 115.70 % -54.081 K -1 752.09 % -2.920 K -127.96 % 10.443 K 99.48 % 5.235 K -59.56 % 12.946 K 368.72 % 2.762 K -55.10 % 6.152 K 20.30 % 5.114 K 156.86 % 1.991 K -58.14 % 4.756 K -80.46 % 24.346 K 160.30 % 9.353 K 20.56 % 7.758 K 63.36 % 4.749 K 10 944.19 % 43.000 -94.44 % 774.000
Cost and expenses 124.530 K -45.67 % 229.218 K -44.89 % 415.941 K 164.35 % 157.347 K -70.77 % 538.370 K 9 388.37 % 5.674 K -69.41 % 18.549 K -74.09 % 71.579 K 1 614.47 % 4.175 K -79.80 % 20.668 K 143.47 % 8.489 K 115.70 % -54.081 K -1 752.09 % -2.920 K -127.96 % 10.443 K 99.48 % 5.235 K -59.56 % 12.946 K 368.72 % 2.762 K -55.10 % 6.152 K 20.30 % 5.114 K 156.86 % 1.991 K -58.14 % 4.756 K -80.46 % 24.346 K 160.30 % 9.353 K 20.56 % 7.758 K 63.36 % 4.749 K 10 944.19 % 43.000 -94.44 % 774.000
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
Selling general and administrative expenses 115.697 K -49.45 % 228.884 K -43.20 % 402.953 K 183.86 % 141.957 K -73.63 % 538.259 K 9 386.41 % 5.674 K -69.41 % 18.549 K 277.40 % 4.915 K 17.72 % 4.175 K -79.80 % 20.668 K 143.47 % 8.489 K 151.68 % 3.373 K 15.51 % 2.920 K -72.04 % 10.443 K 99.48 % 5.235 K -59.56 % 12.946 K 368.72 % 2.762 K -55.10 % 6.152 K 20.30 % 5.114 K 156.86 % 1.991 K -58.14 % 4.756 K -80.46 % 24.346 K 160.30 % 9.353 K 20.56 % 7.758 K 63.36 % 4.749 K 10 944.19 % 43.000 -94.44 % 774.000
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 33.522 K -59.87 % 83.533 K 6.08 % 78.742 K 0.60 % 78.273 K 480.01 % 13.495 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
Depreciation and amortization 333.000 49.33 % 223.000 -49.77 % 444.000 33.33 % 333.000 200.00 % 111.000 0.000 -100.00 % 444.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -124.530 K 45.67 % -229.218 K 44.89 % -415.941 K -164.35 % -157.347 K 70.77 % -538.370 K -9 388.37 % -5.674 K 69.41 % -18.549 K 74.09 % -71.579 K -1 614.47 % -4.175 K 79.80 % -20.668 K -143.47 % -8.489 K -115.70 % 54.081 K 1 752.09 % 2.920 K 127.96 % -10.443 K -99.48 % -5.235 K 59.56 % -12.946 K -368.72 % -2.762 K 55.10 % -6.152 K -20.30 % -5.114 K 0.000 100.00 % -4.756 K 80.46 % -24.346 K 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -33.522 K 59.87 % -83.533 K -6.08 % -78.742 K -0.60 % -78.273 K -480.01 % -13.495 K 0.000 0.000 -100.00 % 71.579 K 0.000 0.000 -100.00 % 8.489 K 115.70 % -54.081 K -1 752.09 % -2.920 K -127.96 % 10.443 K 99.48 % 5.235 K -59.56 % 12.946 K 368.72 % 2.762 K -55.10 % 6.152 K 20.30 % 5.114 K 0.000 -100.00 % 4.756 K -80.46 % 24.346 K 0.000 0.000 0.000 0.000 0.000
2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31
2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31
Net debt 503.602 K 5.84 % 475.799 K 632.20 % -89.403 K -308.76 % 42.825 K 125.89 % -165.396 K -14 319.88 % -1.147 K -181.87 % 1.401 K 405.23 % -459.000 8.93 % -504.000 -687.50 % -64.000 31.91 % -94.000 -823.08 % 13.000 134.21 % -38.000 43.28 % -67.000 66.67 % -201.000 28.21 % -280.000 -16.67 % -240.000 47.60 % -458.000 81.04 % -2.415 K -629.61 % -331.000 -28.29 % -258.000 57.57 % -608.000 82.41 % -3.457 K 23.77 % -4.535 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 0.000 0.000 0.000 0.000
Total debt 530.975 K 4.71 % 507.106 K 0.000 -100.00 % 164.674 K 212.63 % 52.673 K 0.000 -100.00 % 1.401 K 0.000 0.000 0.000 0.000 -100.00 % 13.000 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 0.000 0.000 0.000 0.000
Retained earnings -2.273 M -7.47 % -2.115 M -40.84 % -1.502 M -14.85 % -1.307 M -44.50 % -904.854 K -156.34 % -352.989 K -1.63 % -347.315 K -68.79 % -205.766 K -34.40 % -153.101 K -2.80 % -148.926 K -16.11 % -128.258 K 55.85 % -290.519 K -182.38 % -102.884 K -2.92 % -99.964 K -11.67 % -89.521 K -6.21 % -84.286 K -18.15 % -71.340 K -4.03 % -68.578 K -9.85 % -62.426 K -8.92 % -57.312 K -3.60 % -55.321 K -9.41 % -50.565 K -92.86 % -26.219 K -55.45 % -16.866 K
Common stock 125.750 K 66.01 % 75.750 K 0.00 % 75.750 K 0.00 % 75.750 K -61.89 % 198.750 K 0.00 % 198.750 K 0.00 % 198.750 K 162.38 % 75.750 K 1 043.40 % 6.625 K 0.00 % 6.625 K 0.00 % 6.625 K -96.67 % 198.750 K 2 900.00 % 6.625 K 0.00 % 6.625 K 0.00 % 6.625 K 0.00 % 6.625 K 0.00 % 6.625 K 0.00 % 6.625 K 0.00 % 6.625 K 0.00 % 6.625 K 0.00 % 6.625 K 0.00 % 6.625 K 0.00 % 6.625 K 0.00 % 6.625 K
Total equity -530.930 K -2.83 % -516.316 K -55.03 % -333.040 K -522.04 % -53.540 K -156.35 % 95.015 K 161.60 % -154.239 K -3.82 % -148.565 K -14.27 % -130.016 K -3.93 % -125.101 K -3.45 % -120.926 K -20.61 % -100.258 K -9.25 % -91.769 K -22.55 % -74.884 K -4.06 % -71.964 K -16.97 % -61.521 K -9.30 % -56.286 K -29.87 % -43.340 K -6.81 % -40.578 K -17.87 % -34.426 K -17.45 % -29.312 K -7.29 % -27.321 K -21.08 % -22.565 K -1 366.98 % 1.781 K -84.00 % 11.134 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 161.515 K 0.00 % 161.515 K -70.58 % 549.071 K 402.91 % 109.178 K -38.38 % 177.178 K -13.75 % 205.434 K 30.28 % 157.684 K 26.55 % 124.598 K 2.59 % 121.456 K 7.05 % 113.459 K 18.03 % 96.131 K 11.11 % 86.515 K -0.77 % 87.187 K 3.43 % 84.296 K 13.93 % 73.987 K 12.85 % 65.565 K 18.54 % 55.309 K 1 684.16 % 3.100 K 24.00 % 2.500 K -94.17 % 42.872 K 1 526.40 % 2.636 K 5.44 % 2.500 K -37.55 % 4.003 K -13.50 % 4.628 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 0.000 0.000 0.000 0.000
Short term debt 530.975 K 4.71 % 507.106 K 0.000 -100.00 % 164.674 K 212.63 % 52.673 K 0.000 -100.00 % 1.401 K 0.000 0.000 0.000 0.000 -100.00 % 13.000 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 725.039 K 2.63 % 706.443 K 20.58 % 585.847 K 89.78 % 308.698 K 25.98 % 245.038 K 15.18 % 212.736 K 30.06 % 163.565 K 25.36 % 130.475 K 3.88 % 125.605 K 3.81 % 120.990 K 20.57 % 100.352 K 9.35 % 91.769 K 5.26 % 87.187 K 3.43 % 84.296 K 13.93 % 73.987 K 7.49 % 68.831 K 24.45 % 55.309 K 4.82 % 52.765 K 8.64 % 48.570 K 13.29 % 42.872 K 10.48 % 38.806 K 12.81 % 34.400 K 166.60 % 12.903 K 178.80 % 4.628 K
Total liabilities 725.039 K 2.63 % 706.443 K 20.58 % 585.847 K 89.78 % 308.698 K 25.98 % 245.038 K 15.18 % 212.736 K 30.06 % 163.565 K 25.36 % 130.475 K 3.88 % 125.605 K 3.81 % 120.990 K 20.57 % 100.352 K 9.35 % 91.769 K 5.26 % 87.187 K 3.43 % 84.296 K 13.93 % 73.987 K 7.49 % 68.831 K 24.45 % 55.309 K 4.82 % 52.765 K 8.64 % 48.570 K 13.29 % 42.872 K 10.48 % 38.806 K 12.81 % 34.400 K 166.60 % 12.903 K 178.80 % 4.628 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 -100.00 % 11.729 K 0.00 % 11.729 K 0.000 -100.00 % 11.227 K 0.00 % 11.227 K 0.00 % 11.227 K 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 0.000 0.000 0.000 0.000
Intangible assets 2.556 K -11.53 % 2.889 K -10.34 % 3.222 K -9.39 % 3.556 K -8.56 % 3.889 K -47.09 % 7.350 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
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 2.556 K -11.53 % 2.889 K -10.34 % 3.222 K -9.39 % 3.556 K -8.56 % 3.889 K -47.09 % 7.350 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
Property plant equipment net 152.980 K 83.25 % 83.480 K 0.00 % 83.480 K 66.96 % 50.000 K 0.00 % 50.000 K 0.00 % 50.000 K 900.00 % 5.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.265 K 0.00 % 12.265 K 0.00 % 12.265 K 0.00 % 12.265 K 4.57 % 11.729 K 0.000 0.000 -100.00 % 11.729 K 0.000 0.000 0.000 -100.00 % 11.227 K
Total non current assets 155.536 K 80.08 % 86.369 K -0.38 % 86.702 K 61.89 % 53.556 K -0.62 % 53.889 K -6.03 % 57.350 K 1 047.00 % 5.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.265 K 0.00 % 12.265 K 0.00 % 12.265 K 0.00 % 12.265 K 4.57 % 11.729 K 0.00 % 11.729 K 0.00 % 11.729 K 0.00 % 11.729 K 4.47 % 11.227 K 0.00 % 11.227 K 0.00 % 11.227 K 0.00 % 11.227 K
Other current assets 11.200 K -84.54 % 72.451 K -5.54 % 76.702 K -3.83 % 79.753 K 17.12 % 68.095 K 0.000 -100.00 % 10.000 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 -100.00 % 1.500 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 0.000 0.000 0.000 0.000 0.000 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 27.373 K -12.57 % 31.307 K -64.98 % 89.403 K -26.63 % 121.849 K -44.12 % 218.069 K 18 912.12 % 1.147 K 0.000 -100.00 % 459.000 -8.93 % 504.000 687.50 % 64.000 -31.91 % 94.000 0.000 -100.00 % 38.000 -43.28 % 67.000 -66.67 % 201.000 -28.21 % 280.000 16.67 % 240.000 -47.60 % 458.000 -81.04 % 2.415 K 629.61 % 331.000 28.29 % 258.000 -57.57 % 608.000 -82.41 % 3.457 K -23.77 % 4.535 K
Cash and short term investments 27.373 K -12.57 % 31.307 K -64.98 % 89.403 K -26.63 % 121.849 K -44.12 % 218.069 K 18 912.12 % 1.147 K 0.000 -100.00 % 459.000 -8.93 % 504.000 687.50 % 64.000 -31.91 % 94.000 0.000 -100.00 % 38.000 -43.28 % 67.000 -66.67 % 201.000 -28.21 % 280.000 16.67 % 240.000 -47.60 % 458.000 -81.04 % 2.415 K 629.61 % 331.000 28.29 % 258.000 -57.57 % 608.000 -82.41 % 3.457 K -23.77 % 4.535 K
Total current assets 38.573 K -62.82 % 103.758 K -37.53 % 166.105 K -17.61 % 201.602 K -29.55 % 286.164 K 24 848.91 % 1.147 K -88.53 % 10.000 K 2 078.65 % 459.000 -8.93 % 504.000 687.50 % 64.000 -31.91 % 94.000 0.000 -100.00 % 38.000 -43.28 % 67.000 -66.67 % 201.000 -28.21 % 280.000 16.67 % 240.000 -47.60 % 458.000 -81.04 % 2.415 K 31.90 % 1.831 K 609.69 % 258.000 -57.57 % 608.000 -82.41 % 3.457 K -23.77 % 4.535 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 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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 0.000
Account payables 32.549 K -13.94 % 37.822 K 2.84 % 36.776 K 5.54 % 34.846 K 129.45 % 15.187 K 107.98 % 7.302 K 62.99 % 4.480 K -23.77 % 5.877 K 41.65 % 4.149 K -44.91 % 7.531 K 78.42 % 4.221 K -19.46 % 5.241 K 0.000 0.000 0.000 -100.00 % 3.266 K 0.000 -100.00 % 49.665 K 7.80 % 46.070 K 0.000 -100.00 % 36.170 K 13.39 % 31.900 K 258.43 % 8.900 K 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 0.000
Other total stockholders equity 1.616 M 6.14 % 1.523 M 39.35 % 1.093 M -7.24 % 1.178 M 47.07 % 801.119 K 0.000 0.000 0.000 -100.00 % 21.375 K 0.00 % 21.375 K 0.00 % 21.375 K 0.000 -100.00 % 21.375 K 0.00 % 21.375 K 0.00 % 21.375 K 0.00 % 21.375 K 0.00 % 21.375 K 0.00 % 21.375 K 0.00 % 21.375 K 0.00 % 21.375 K 0.00 % 21.375 K 0.00 % 21.375 K 0.00 % 21.375 K 0.00 % 21.375 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 194.109 K 2.09 % 190.127 K -24.79 % 252.807 K -0.92 % 255.158 K -24.97 % 340.053 K 481.32 % 58.497 K 289.98 % 15.000 K 3 167.97 % 459.000 -8.93 % 504.000 687.50 % 64.000 -31.91 % 94.000 0.000 -100.00 % 12.303 K -0.24 % 12.332 K -1.07 % 12.466 K -0.63 % 12.545 K 4.81 % 11.969 K -1.79 % 12.187 K -13.84 % 14.144 K 4.31 % 13.560 K 18.07 % 11.485 K -2.96 % 11.835 K -19.40 % 14.684 K -6.84 % 15.762 K
2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31
2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 75.850 K 130.73 % -246.859 K -142.11 % 586.184 K 573.27 % 87.065 K -82.56 % 499.119 K 156.97 % -876.179 K -200.00 % 876.179 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
Change in working capital -286.000 98.28 % -16.674 K -202.82 % 16.216 K 83.79 % 8.823 K 47.84 % 5.968 K 140.35 % -14.791 K -191.21 % 16.216 K 838.43 % 1.728 K 151.09 % -3.382 K -202.18 % 3.310 K 424.51 % -1.020 K -107.02 % 14.531 K 1 737.04 % 791.000 179.82 % -991.000 -185.73 % 1.156 K 515.83 % -278.000 -162.61 % 444.000 -26.00 % 600.000 -33.18 % 898.000 186.85 % -1.034 K -860.29 % 136.000 109.05 % -1.503 K -140.48 % -625.000 -138.39 % 1.628 K 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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 0.000 0.000 0.000 0.000
Other working capital -286.000 98.28 % -16.674 K -202.82 % 16.216 K 83.79 % 8.823 K 47.84 % 5.968 K 140.35 % -14.791 K -191.21 % 16.216 K 838.43 % 1.728 K 151.09 % -3.382 K -202.18 % 3.310 K 424.51 % -1.020 K -107.02 % 14.531 K 1 737.04 % 791.000 179.82 % -991.000 -185.73 % 1.156 K 515.83 % -278.000 -162.61 % 444.000 -26.00 % 600.000 -33.18 % 898.000 186.85 % -1.034 K -860.29 % 136.000 109.05 % -1.503 K -140.48 % -625.000 -138.39 % 1.628 K 0.000 0.000 0.000
Other non cash items 33.612 K -57.73 % 79.517 K 110.97 % -724.675 K -1 085.44 % 73.538 K 440.48 % 13.606 K -98.63 % 990.003 K 197.57 % -1.015 M -20 544.35 % -4.915 K 0.000 100.00 % -20.668 K -143.47 % -8.489 K 49.72 % -16.885 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
Net cash provided by operating activities -48.543 K 73.59 % -183.793 K -50.86 % -121.831 K -84.98 % -65.861 K -98.54 % -33.172 K -133.50 % 99.033 K 181.29 % -121.831 K -3 722.75 % -3.187 K 57.83 % -7.557 K 56.46 % -17.358 K -82.54 % -9.509 K -303.95 % -2.354 K -10.57 % -2.129 K 81.38 % -11.434 K -180.31 % -4.079 K 69.15 % -13.224 K -470.49 % -2.318 K 58.25 % -5.552 K -31.69 % -4.216 K -39.37 % -3.025 K 34.52 % -4.620 K 82.13 % -25.849 K -159.06 % -9.978 K -62.77 % -6.130 K -29.08 % -4.749 K -10 944.19 % -43.000 94.44 % -774.000
Investments in property plant and equipment -2.500 K -115.13 % 16.520 K 133.04 % -50.000 K 0.000 100.00 % -4.000 K 92.36 % -52.350 K -4.70 % -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 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 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 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 -100.00 % 29.000 K 200.00 % -29.000 K 0.000 100.00 % -17.650 K -123.85 % 74.000 K 355.17 % -29.000 K 0.000 0.000 0.000 0.000 100.00 % -1.247 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -502.000 0.000 0.000 0.000 0.000 100.00 % -6.098 K 0.000 0.000
Net cash used for investing activites -2.500 K -105.49 % 45.520 K 157.62 % -79.000 K 0.000 100.00 % -21.650 K -200.00 % 21.650 K 127.41 % -79.000 K 0.000 0.000 0.000 0.000 100.00 % -1.247 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -502.000 0.000 0.000 0.000 0.000 100.00 % -6.098 K 0.000 0.000
Debt repayment 49.446 K 134.96 % -141.416 K -141.88 % 337.641 K 797.00 % 37.641 K -89.32 % 352.580 K 204.42 % -337.641 K -200.00 % 337.641 K 10 646.05 % 3.142 K 111.66 % -26.944 K -255.49 % 17.328 K 80.44 % 9.603 K 0.000 -100.00 % 2.100 K -81.42 % 11.300 K 182.50 % 4.000 K 0.000 -100.00 % 2.100 K -41.59 % 3.595 K -42.94 % 6.300 K 0.000 -100.00 % 4.270 K -81.43 % 23.000 K 158.43 % 8.900 K 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -2.337 K -103.45 % 67.757 K 539.41 % -15.420 K 77.32 % -68.000 K 15.88 % -80.836 K -183.98 % 96.256 K 724.23 % -15.420 K 0.000 -100.00 % 34.941 K 0.000 0.000 -100.00 % 3.563 K 0.000 0.000 0.000 -100.00 % 13.800 K 0.000 0.000 0.000 -100.00 % 3.600 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 47.109 K 163.96 % -73.659 K -122.86 % 322.221 K 1 161.37 % -30.359 K -111.17 % 271.744 K 212.58 % -241.385 K -174.91 % 322.221 K 10 155.28 % 3.142 K -60.71 % 7.997 K -53.85 % 17.328 K 80.44 % 9.603 K 169.52 % 3.563 K 69.67 % 2.100 K -81.42 % 11.300 K 182.50 % 4.000 K -71.01 % 13.800 K 557.14 % 2.100 K -41.59 % 3.595 K -42.94 % 6.300 K 75.00 % 3.600 K -15.69 % 4.270 K -81.43 % 23.000 K 158.43 % 8.900 K 0.000 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -3.934 K 95.66 % -90.542 K -174.59 % 121.390 K 226.16 % -96.220 K -144.36 % 216.922 K 279.72 % -120.702 K -199.43 % 121.390 K 269 855.56 % -45.000 -110.23 % 440.000 1 566.67 % -30.000 -131.91 % 94.000 347.37 % -38.000 -31.03 % -29.000 78.36 % -134.000 -69.62 % -79.000 -297.50 % 40.000 118.35 % -218.000 88.86 % -1.957 K -193.91 % 2.084 K 2 754.79 % 73.000 120.86 % -350.000 87.71 % -2.849 K -164.29 % -1.078 K 82.41 % -6.130 K 43.49 % -10.847 K -25 125.58 % -43.000 94.44 % -774.000
Cash at beginning of period 31.307 K -74.31 % 121.849 K 26 446.62 % 459.000 -99.79 % 218.069 K 18 912.12 % 1.147 K -99.06 % 121.849 K 26 446.62 % 459.000 -8.93 % 504.000 687.50 % 64.000 -31.91 % 94.000 0.000 -100.00 % 38.000 -43.28 % 67.000 -66.67 % 201.000 -28.21 % 280.000 16.67 % 240.000 -47.60 % 458.000 -81.04 % 2.415 K 629.61 % 331.000 28.29 % 258.000 -57.57 % 608.000 -82.41 % 3.457 K -23.77 % 4.535 K -57.48 % 10.665 K -50.42 % 21.512 K -0.20 % 21.555 K -3.47 % 22.329 K
Cash at end of period 27.373 K -12.57 % 31.307 K -74.31 % 121.849 K 0.00 % 121.849 K -44.12 % 218.069 K 18 912.12 % 1.147 K -99.06 % 121.849 K 26 446.62 % 459.000 -8.93 % 504.000 687.50 % 64.000 -31.91 % 94.000 0.000 -100.00 % 38.000 -43.28 % 67.000 -66.67 % 201.000 -28.21 % 280.000 16.67 % 240.000 -47.60 % 458.000 -81.04 % 2.415 K 629.61 % 331.000 28.29 % 258.000 -57.57 % 608.000 -82.41 % 3.457 K -23.77 % 4.535 K -57.48 % 10.665 K -50.42 % 21.512 K -0.20 % 21.555 K
Operating cash flow -48.543 K 73.59 % -183.793 K -50.86 % -121.831 K -84.98 % -65.861 K -98.54 % -33.172 K -133.50 % 99.033 K 181.29 % -121.831 K -3 722.75 % -3.187 K 57.83 % -7.557 K 56.46 % -17.358 K -82.54 % -9.509 K -303.95 % -2.354 K -10.57 % -2.129 K 81.38 % -11.434 K -180.31 % -4.079 K 69.15 % -13.224 K -470.49 % -2.318 K 58.25 % -5.552 K -31.69 % -4.216 K -39.37 % -3.025 K 34.52 % -4.620 K 82.13 % -25.849 K -159.06 % -9.978 K -62.77 % -6.130 K -29.08 % -4.749 K -10 944.19 % -43.000 94.44 % -774.000
Capital expenditure -2.500 K 0.000 100.00 % -54.000 K 0.000 100.00 % -4.000 K 92.36 % -52.350 K 3.06 % -54.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -51.043 K 68.74 % -163.273 K 7.14 % -175.831 K -166.97 % -65.861 K -77.18 % -37.172 K -136.08 % 103.033 K 158.60 % -175.831 K -5 417.13 % -3.187 K 57.83 % -7.557 K 56.46 % -17.358 K -82.54 % -9.509 K -164.07 % -3.601 K -69.14 % -2.129 K 81.38 % -11.434 K -180.31 % -4.079 K 70.36 % -13.760 K -493.62 % -2.318 K 58.25 % -5.552 K -31.69 % -4.216 K -19.54 % -3.527 K 23.66 % -4.620 K 82.13 % -25.849 K -159.06 % -9.978 K 18.40 % -12.228 K -157.49 % -4.749 K -10 944.19 % -43.000 94.44 % -774.000
2014 2013 2013 2013 2013 2012 2012 2012 2012 2011 2011 2011 2011 2010 2010 2010 2010 2009 2009 2009 2009 2008 2008 2008 2008 2007 2007
Date Form 10K
2013
2012
2011
2010
2009
2008
2007