Banneker, Inc. BANI
Finances
| 2000 | 1998 | |
|---|---|---|
| Revenue | 18.630 M -74.30 % | 72.500 M |
| Net income | -3.972 M -667.42 % | 700.000 K |
| Income before tax | -4.251 M -426.99 % | 1.300 M |
| Income before tax ratio | -0.23 -1 372.52 % | 0.02 |
| EBITDA | -3.503 M -306.06 % | 1.700 M |
| Net income ratio | -0.21 -2 308.20 % | 0.01 |
| Ratio EBITDA | -0.19 -901.93 % | 0.02 |
| Gross profit ratio | 0.04 -13.89 % | 0.04 |
| Weighted average shs out dil | 0.000 -100.00 % | 42.351 B |
| Weighted average shs out | 0.000 -100.00 % | 42.351 B |
| EPS diluted | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 |
| Gross profit | 708.056 K -77.87 % | 3.200 M |
| Income tax expense | -278.871 K -146.48 % | 600.000 K |
| Cost of revenue | 17.922 M -74.14 % | 69.300 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 166.252 K -16.87 % | 200.000 K |
| Operating expenses | 4.377 M 157.49 % | 1.700 M |
| Cost and expenses | 22.299 M -68.59 % | 71.000 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.211 M 180.74 % | 1.500 M |
| Interest income | 316.434 K | 0.000 |
| Interest expense | 1.746 K | 0.000 |
| Depreciation and amortization | -166.252 K 16.87 % | -200.000 K |
| Operating income | -3.669 M -344.62 % | 1.500 M |
| Operating income ratio | -0.20 -1 051.99 % | 0.02 |
| Total other income expenses net | -581.469 K -190.73 % | -200.000 K |
| 2000 | 1998 |
| 2000 | 1998 | |
|---|---|---|
| Net debt | -2.767 M 13.53 % | -3.200 M |
| Total investments | 1.600 M | 0.000 |
| Total debt | 1.002 M -16.50 % | 1.200 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -6.223 M -989.00 % | 700.000 K |
| Common stock | 12.188 M | 0.000 |
| Total equity | 5.965 M 231.41 % | 1.800 M |
| Other non current liabilities | -77.864 K | 0.000 |
| Long term debt | 77.864 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 635.067 K -54.64 % | 1.400 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 924.148 K -22.99 % | 1.200 M |
| Total current liabilities | 1.711 M -83.54 % | 10.400 M |
| Total liabilities | 1.789 M -82.80 % | 10.400 M |
| Other non current assets | 293.012 K -81.69 % | 1.600 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 516.057 K 416.06 % | 100.000 K |
| Total non current assets | 809.069 K -52.41 % | 1.700 M |
| Other current assets | 541.301 K 170.65 % | 200.000 K |
| Short term investments | 1.600 M | 0.000 |
| cash and cash equivalents | 3.769 M -14.34 % | 4.400 M |
| Cash and short term investments | 5.369 M 22.03 % | 4.400 M |
| Total current assets | 6.946 M -33.85 % | 10.500 M |
| Inventory | 698.226 K -65.09 % | 2.000 M |
| Net receivables | 336.854 K -91.36 % | 3.900 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 152.116 K -98.05 % | 7.800 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 77.864 K | 0.000 |
| Total assets | 7.755 M -36.44 % | 12.200 M |
| 2000 | 1998 |
| 2000 | 1998 | |
|---|---|---|
| Deferred income tax | 0.000 100.00 % | -100.000 K |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 301.866 K -89.59 % | 2.900 M |
| Accounts receivables | 1.336 M 143.10 % | -3.100 M |
| Inventory | 1.622 M 195.41 % | -1.700 M |
| Accounts payables | -3.793 M -159.27 % | 6.400 M |
| Other working capital | 1.137 M -12.50 % | 1.300 M |
| Other non cash items | 1.354 M 170.73 % | 500.000 K |
| Net cash provided by operating activities | -2.483 M -165.33 % | 3.800 M |
| Investments in property plant and equipment | -177.946 K -77.95 % | -100.000 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -100.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -300.000 K -400.00 % | 100.000 K |
| Net cash used for investing activites | -577.946 K | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 86.582 K -56.71 % | 200.000 K |
| Net cash used provided by financing activities | 86.582 K -56.71 % | 200.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -2.974 M -494.80 % | -500.000 K |
| Cash at beginning of period | 6.743 M 1 248.64 % | 500.000 K |
| Cash at end of period | 3.769 M | 0.000 |
| Operating cash flow | -2.483 M -165.33 % | 3.800 M |
| Capital expenditure | -177.946 K -77.95 % | -100.000 K |
| Free CashFlow | -2.661 M -171.91 % | 3.700 M |
| 2000 | 1998 |
| 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.502 M 48.47 % | 3.032 M 1.88 % | 2.976 M -16.54 % | 3.566 M -9.75 % | 3.951 M -2.59 % | 4.056 M -42.52 % | 7.057 M -56.71 % | 16.300 M -15.98 % | 19.400 M 5.43 % | 18.400 M 1.10 % | 18.200 M 0.55 % | 18.100 M 0.00 % | 18.100 M 0.00 % | 18.100 M |
| Net income | -318.095 K 85.79 % | -2.238 M -78.74 % | -1.252 M 26.44 % | -1.702 M -378.35 % | -355.842 K 68.28 % | -1.122 M -41.64 % | -792.047 K -692.05 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Income before tax | -364.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -219.02 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -638.102 K 23.99 % | -839.503 K -36.95 % | -612.997 K 59.51 % | -1.514 M -296.81 % | -381.489 K 59.70 % | -946.555 K -43.14 % | -661.267 K -230.63 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 99.81 % | -52.800 M -391.71 % | 18.100 M 0.00 % | 18.100 M 0.00 % | 18.100 M |
| Net income ratio | -0.07 90.43 % | -0.74 -75.45 % | -0.42 11.86 % | -0.48 -430.01 % | -0.09 67.44 % | -0.28 -146.43 % | -0.11 -1 729.53 % | -0.01 -219.02 % | 0.01 | 0.00 -100.00 % | 0.01 -0.55 % | 0.01 0.00 % | 0.01 100.00 % | 0.01 |
| Ratio EBITDA | -0.14 48.81 % | -0.28 -34.42 % | -0.21 51.48 % | -0.42 -339.66 % | -0.10 58.63 % | -0.23 -149.05 % | -0.09 -663.72 % | -0.01 -138.04 % | -0.01 5.15 % | -0.01 99.81 % | -2.90 -390.11 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.05 8.08 % | 0.05 -44.97 % | 0.08 225.77 % | -0.07 -147.04 % | 0.14 198.35 % | 0.05 64.54 % | 0.03 -22.72 % | 0.04 42.82 % | 0.03 18.56 % | 0.02 -97.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.351 B 0.00 % | 42.351 B 0.00 % | 42.351 B 0.00 % | 42.351 B |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.351 B 0.00 % | 42.351 B 0.00 % | 42.351 B 0.00 % | 42.351 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 |
| Gross profit | 221.245 K 60.47 % | 137.876 K -43.93 % | 245.908 K 204.98 % | -234.253 K -142.46 % | 551.737 K 190.64 % | 189.836 K -5.43 % | 200.736 K -66.54 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K -97.80 % | 18.200 M 0.55 % | 18.100 M 0.00 % | 18.100 M 0.00 % | 18.100 M |
| Income tax expense | -46.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.281 M 47.90 % | 2.894 M 6.01 % | 2.730 M -28.15 % | 3.800 M 11.79 % | 3.399 M -12.07 % | 3.866 M -43.61 % | 6.856 M -56.33 % | 15.700 M -16.93 % | 18.900 M 5.00 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 20.628 K -10.22 % | 22.976 K -68.37 % | 72.630 K 1 608.14 % | 4.252 K -92.13 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 879.975 K -12.03 % | 1.000 M 7.39 % | 931.535 K -27.44 % | 1.284 M 30.04 % | 987.226 K -17.07 % | 1.190 M 29.95 % | 916.003 K 14.50 % | 800.000 K 33.33 % | 600.000 K 20.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 5.161 M 32.51 % | 3.895 M 6.36 % | 3.662 M -27.97 % | 5.084 M 15.90 % | 4.387 M -13.25 % | 5.056 M -34.94 % | 7.772 M -52.90 % | 16.500 M -15.38 % | 19.500 M 5.41 % | 18.500 M | 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 | 859.347 K -12.08 % | 977.379 K 13.79 % | 858.905 K -32.87 % | 1.280 M 37.11 % | 933.226 K -17.88 % | 1.136 M 31.83 % | 862.003 K 7.75 % | 800.000 K 33.33 % | 600.000 K 20.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 45.483 K 60.10 % | 28.409 K | 0.000 -100.00 % | 69.858 K | 0.000 -100.00 % | 94.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 196.547 K 919.91 % | 19.271 K | 0.000 -100.00 % | 1.336 K | 0.000 -100.00 % | 166.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -20.628 K 10.22 % | -22.976 K 68.37 % | -72.630 K -1 608.14 % | -4.252 K 92.13 % | -54.000 K 0.00 % | -54.000 K 0.00 % | -54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -658.730 K 23.62 % | -862.479 K -25.79 % | -685.627 K 54.83 % | -1.518 M -248.58 % | -435.489 K 56.48 % | -1.001 M -39.89 % | -715.267 K -257.63 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | -0.15 48.56 % | -0.28 -23.47 % | -0.23 45.89 % | -0.43 -286.22 % | -0.11 55.32 % | -0.25 -143.38 % | -0.10 -726.09 % | -0.01 -138.04 % | -0.01 5.15 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 293.936 K -65.92 % | 862.479 K 25.79 % | 685.627 K -54.83 % | 1.518 M 248.58 % | 435.489 K -56.48 % | 1.001 M 39.89 % | 715.267 K | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 |
| 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.953 K 98.10 % | -1.209 M 53.04 % | -2.574 M 6.97 % | -2.767 M 36.81 % | -4.379 M 8.93 % | -4.809 M 13.66 % | -5.570 M 40.75 % | -9.400 M 21.67 % | -12.000 M 0.83 % | -12.100 M -278.13 % | -3.200 M |
| Total investments | 1.165 M 1.51 % | 1.148 M 1.89 % | 1.127 M -29.59 % | 1.600 M 6.67 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.207 M -0.36 % | 1.211 M 1 549.81 % | 73.410 K -92.67 % | 1.002 M | 0.000 -100.00 % | 2.068 K -73.77 % | 7.885 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.031 M -3.27 % | -9.713 M -29.94 % | -7.475 M -20.12 % | -6.223 M -37.65 % | -4.521 M -8.54 % | -4.165 M -36.87 % | -3.043 M -480.39 % | 800.000 K -11.11 % | 900.000 K 12.50 % | 800.000 K 14.29 % | 700.000 K |
| Common stock | 12.248 M 0.00 % | 12.248 M 0.49 % | 12.188 M 0.00 % | 12.188 M 1.04 % | 12.063 M 0.00 % | 12.063 M 0.00 % | 12.063 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.217 M -12.55 % | 2.535 M -46.21 % | 4.713 M -20.99 % | 5.965 M -20.91 % | 7.543 M -4.51 % | 7.898 M -12.44 % | 9.020 M -28.97 % | 12.700 M -3.05 % | 13.100 M 0.00 % | 13.100 M 627.78 % | 1.800 M |
| Other non current liabilities | -64.267 K 6.31 % | -68.595 K 6.56 % | -73.410 K 5.72 % | -77.864 K | 0.000 100.00 % | -2.068 K 50.07 % | -4.142 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 64.267 K -6.31 % | 68.595 K -6.56 % | 73.410 K -5.72 % | 77.864 K | 0.000 -100.00 % | 2.068 K -50.07 % | 4.142 K | 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 |
| Other current liabilities | 729.632 K 21.21 % | 601.980 K 5.32 % | 571.560 K -10.00 % | 635.067 K 21.65 % | 522.061 K -13.57 % | 604.011 K 7.43 % | 562.212 K 462.21 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -92.86 % | 1.400 M |
| Deferred revenue | 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 | 1.143 M 0.00 % | 1.143 M | 0.000 -100.00 % | 924.148 K | 0.000 | 0.000 -100.00 % | 3.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M |
| Total current liabilities | 2.718 M 10.23 % | 2.466 M 128.71 % | 1.078 M -37.01 % | 1.711 M 36.85 % | 1.250 M -4.79 % | 1.313 M -36.20 % | 2.059 M -66.25 % | 6.100 M -25.61 % | 8.200 M -15.46 % | 9.700 M -6.73 % | 10.400 M |
| Total liabilities | 2.782 M 9.78 % | 2.534 M 120.09 % | 1.151 M -35.64 % | 1.789 M 43.08 % | 1.250 M -4.94 % | 1.316 M -36.23 % | 2.063 M -66.73 % | 6.200 M -24.39 % | 8.200 M -15.46 % | 9.700 M -6.73 % | 10.400 M |
| Other non current assets | 456.169 K 3 984.24 % | 11.169 K -92.35 % | 146.012 K -50.17 % | 293.012 K -44.49 % | 527.822 K 0.00 % | 527.822 K -28.98 % | 743.197 K -42.83 % | 1.300 M 18.18 % | 1.100 M 0.00 % | 1.100 M -31.25 % | 1.600 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 192.083 K -9.70 % | 212.711 K -9.75 % | 235.687 K -54.33 % | 516.057 K 38.18 % | 373.456 K -11.91 % | 423.956 K -11.30 % | 477.956 K 59.32 % | 300.000 K -25.00 % | 400.000 K 300.00 % | 100.000 K 0.00 % | 100.000 K |
| Total non current assets | 648.252 K 189.55 % | 223.880 K -41.35 % | 381.699 K -52.82 % | 809.069 K -10.23 % | 901.278 K -5.31 % | 951.778 K -22.06 % | 1.221 M -23.68 % | 1.600 M 6.67 % | 1.500 M 25.00 % | 1.200 M -29.41 % | 1.700 M |
| Other current assets | 41.466 K 260.73 % | 11.495 K -12.50 % | 13.137 K -97.57 % | 541.301 K 29.54 % | 417.876 K 253.77 % | 118.122 K -58.20 % | 282.571 K -5.81 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K |
| Short term investments | 1.165 M 1.51 % | 1.148 M 1.89 % | 1.127 M -29.59 % | 1.600 M 6.67 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.230 M -49.18 % | 2.420 M -8.60 % | 2.648 M -29.76 % | 3.769 M -13.93 % | 4.379 M -8.97 % | 4.811 M -13.75 % | 5.578 M -40.66 % | 9.400 M -21.67 % | 12.000 M -0.83 % | 12.100 M 175.00 % | 4.400 M |
| Cash and short term investments | 2.395 M -32.87 % | 3.568 M -5.47 % | 3.774 M -29.71 % | 5.369 M -8.67 % | 5.879 M -6.84 % | 6.311 M -10.84 % | 7.078 M -24.70 % | 9.400 M -21.67 % | 12.000 M -0.83 % | 12.100 M 175.00 % | 4.400 M |
| Total current assets | 4.351 M -10.21 % | 4.845 M -11.63 % | 5.483 M -21.06 % | 6.946 M -11.99 % | 7.892 M -4.48 % | 8.262 M -16.22 % | 9.862 M -42.99 % | 17.300 M -12.63 % | 19.800 M -8.33 % | 21.600 M 105.71 % | 10.500 M |
| Inventory | 381.486 K -7.81 % | 413.799 K -48.82 % | 808.444 K 15.79 % | 698.226 K 24.56 % | 560.535 K 0.00 % | 560.535 K -45.90 % | 1.036 M -71.22 % | 3.600 M -12.20 % | 4.100 M -6.82 % | 4.400 M 120.00 % | 2.000 M |
| Net receivables | 1.533 M 79.84 % | 852.432 K -3.93 % | 887.292 K 163.41 % | 336.854 K -67.43 % | 1.034 M -18.73 % | 1.273 M -13.15 % | 1.465 M -63.36 % | 4.000 M 14.29 % | 3.500 M -27.08 % | 4.800 M 23.08 % | 3.900 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 845.680 K 17.28 % | 721.089 K 42.37 % | 506.481 K 232.96 % | 152.116 K -79.12 % | 728.427 K 2.68 % | 709.421 K -52.47 % | 1.493 M -75.12 % | 6.000 M -25.00 % | 8.000 M -16.67 % | 9.600 M 23.08 % | 7.800 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.900 M -2.46 % | 12.200 M -0.81 % | 12.300 M 1 018.18 % | 1.100 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 |
| Other liabilities | 64.267 K -6.31 % | 68.595 K -6.56 % | 73.410 K -5.72 % | 77.864 K | 0.000 -100.00 % | 2.068 K -50.07 % | 4.142 K -95.86 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 4.999 M -1.38 % | 5.069 M -13.56 % | 5.865 M -24.37 % | 7.755 M -11.81 % | 8.793 M -4.57 % | 9.214 M -16.86 % | 11.083 M -41.36 % | 18.900 M -11.27 % | 21.300 M -6.58 % | 22.800 M 86.89 % | 12.200 M |
| 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1998-12-31 | 1998-09-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -975.997 K -244.34 % | 676.175 K 188.30 % | -765.782 K -216.58 % | 656.874 K 422.41 % | 125.739 K 52.76 % | 82.313 K 114.62 % | -563.060 K 73.19 % | -2.100 M -2 200.00 % | 100.000 K 103.33 % | -3.000 M |
| Accounts receivables | -1.281 M -3 773.50 % | 34.860 K 481.53 % | -9.137 K -103.32 % | 275.544 K 98.22 % | 139.007 K -69.12 % | 450.175 K -4.47 % | 471.234 K 194.25 % | -500.000 K -141.67 % | 1.200 M 233.33 % | -900.000 K |
| Inventory | 82.313 K -79.14 % | 394.645 K 458.06 % | -110.218 K 19.95 % | -137.691 K | 0.000 -100.00 % | 475.645 K -62.95 % | 1.284 M 156.79 % | 500.000 K 66.67 % | 300.000 K 112.50 % | -2.400 M |
| Accounts payables | 124.590 K -41.95 % | 214.609 K -39.44 % | 354.365 K 161.49 % | -576.311 K -3 132.26 % | 19.006 K 102.43 % | -783.271 K 68.07 % | -2.453 M -22.65 % | -2.000 M -33.33 % | -1.500 M -188.24 % | 1.700 M |
| Other working capital | 97.682 K 204.68 % | 32.061 K 103.20 % | -1.001 M -191.37 % | 1.095 M 3 493.85 % | -32.274 K 46.42 % | -60.236 K -144.73 % | 134.662 K 234.66 % | -100.000 K -200.00 % | 100.000 K 107.14 % | -1.400 M |
| Other non cash items | 146.256 K -85.24 % | 990.795 K 32.11 % | 750.000 K -16.21 % | 895.054 K 730.32 % | -142.000 K -143.24 % | 328.375 K 20.62 % | 272.232 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net cash provided by operating activities | -1.168 M -96.65 % | -594.190 K 55.68 % | -1.341 M -767.65 % | -154.507 K 63.74 % | -426.103 K 44.31 % | -765.175 K 32.69 % | -1.137 M 45.86 % | -2.100 M -2 200.00 % | 100.000 K 103.57 % | -2.800 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -250.000 K -70.24 % | -146.853 K -4 095.80 % | -3.500 K | 0.000 100.00 % | -27.593 K | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | -17.306 K 18.70 % | -21.286 K -104.50 % | 473.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -750.000 K | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -17.306 K 97.76 % | -771.286 K -445.13 % | 223.475 K 140.87 % | -546.853 K -15 524.37 % | -3.500 K | 0.000 100.00 % | -27.593 K 72.41 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K |
| Debt repayment | 0.000 | 0.000 | 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 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.328 K -100.38 % | 1.138 M 25 643.69 % | -4.454 K -104.87 % | 91.392 K 4 519.34 % | -2.068 K -17.30 % | -1.763 K -80.08 % | -979.000 99.67 % | -300.000 K | 0.000 -100.00 % | 10.500 M |
| Net cash used provided by financing activities | -4.328 K -100.38 % | 1.138 M 25 643.69 % | -4.454 K -104.87 % | 91.392 K 4 519.34 % | -2.068 K -17.30 % | -1.763 K -80.08 % | -979.000 99.67 % | -300.000 K | 0.000 -100.00 % | 10.500 M |
| 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 |
| Net change in cash | -1.190 M -422.52 % | -227.760 K 79.69 % | -1.122 M -83.87 % | -609.968 K -41.30 % | -431.671 K 43.72 % | -766.938 K 34.19 % | -1.165 M | 0.000 | 0.000 100.00 % | -4.400 M |
| Cash at beginning of period | 2.420 M -8.60 % | 2.648 M -29.76 % | 3.769 M -13.93 % | 4.379 M -8.97 % | 4.811 M -13.75 % | 5.578 M -17.28 % | 6.743 M | 0.000 | 0.000 -100.00 % | 4.400 M |
| Cash at end of period | 1.230 M -49.18 % | 2.420 M -8.60 % | 2.648 M -29.76 % | 3.769 M -13.93 % | 4.379 M -8.97 % | 4.811 M -13.75 % | 5.578 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -1.168 M -96.65 % | -594.190 K 55.68 % | -1.341 M -767.65 % | -154.507 K 63.74 % | -426.103 K 44.31 % | -765.175 K 32.69 % | -1.137 M 45.86 % | -2.100 M -2 200.00 % | 100.000 K 103.57 % | -2.800 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -250.000 K -70.24 % | -146.853 K -4 095.80 % | -3.500 K | 0.000 100.00 % | -27.593 K | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K |
| Free CashFlow | -1.168 M -239.48 % | -344.190 K 78.36 % | -1.591 M -427.80 % | -301.360 K 29.85 % | -429.603 K 43.86 % | -765.175 K 34.29 % | -1.164 M 44.55 % | -2.100 M -2 000.00 % | -100.000 K 96.55 % | -2.900 M |
| 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 |