Better Environment Concepts, Inc. BEEN
Trading inactive
Finances
| 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|
| Revenue | 62.800 M 32.49 % | 47.400 M 73.63 % | 27.300 M 133.33 % | 11.700 M |
| Net income | -10.900 M -1 008.33 % | 1.200 M -7.69 % | 1.300 M 62.50 % | 800.000 K |
| Income before tax | 4.800 M 108.70 % | 2.300 M 21.05 % | 1.900 M 0.00 % | 1.900 M |
| Income before tax ratio | 0.08 57.52 % | 0.05 -30.28 % | 0.07 -57.14 % | 0.16 |
| EBITDA | 18.300 M 64.86 % | 11.100 M 105.56 % | 5.400 M 92.86 % | 2.800 M |
| Net income ratio | -0.17 -785.59 % | 0.03 -46.84 % | 0.05 -30.36 % | 0.07 |
| Ratio EBITDA | 0.29 24.44 % | 0.23 18.39 % | 0.20 -17.35 % | 0.24 |
| Gross profit ratio | 0.62 11.92 % | 0.55 -0.45 % | 0.55 -8.85 % | 0.61 |
| Weighted average shs out dil | 89.105 K 29.76 % | 68.668 K 17.14 % | 58.619 K 32.32 % | 44.302 K |
| Weighted average shs out | 89.105 K 38.41 % | 64.376 K 9.82 % | 58.619 K 32.32 % | 44.302 K |
| EPS diluted | -122.33 -799.83 % | 17.48 -26.80 % | 23.88 32.23 % | 18.06 |
| Earnings per share | -122.33 -756.28 % | 18.64 -21.94 % | 23.88 32.23 % | 18.06 |
| Gross profit | 38.700 M 48.28 % | 26.100 M 72.85 % | 15.100 M 112.68 % | 7.100 M |
| Income tax expense | 2.300 M 130.00 % | 1.000 M 66.67 % | 600.000 K -45.45 % | 1.100 M |
| Cost of revenue | 24.100 M 13.15 % | 21.300 M 74.59 % | 12.200 M 165.22 % | 4.600 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.900 M 35.18 % | 19.900 M 67.23 % | 11.900 M 133.33 % | 5.100 M |
| Cost and expenses | 51.000 M 23.79 % | 41.200 M 70.95 % | 24.100 M 148.45 % | 9.700 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.000 M 32.08 % | 15.900 M 63.92 % | 9.700 M 136.59 % | 4.100 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.200 M 300.00 % | 300.000 K |
| Depreciation and amortization | 5.900 M 47.50 % | 4.000 M 81.82 % | 2.200 M 120.00 % | 1.000 M |
| Operating income | 12.400 M 74.65 % | 7.100 M 121.88 % | 3.200 M 77.78 % | 1.800 M |
| Operating income ratio | 0.20 31.82 % | 0.15 27.79 % | 0.12 -23.81 % | 0.15 |
| Total other income expenses net | -7.000 M -150.00 % | -2.800 M -460.00 % | -500.000 K -400.00 % | -100.000 K |
| 1999 | 1998 | 1997 | 1996 |
| 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|
| Net debt | 83.700 M 98.34 % | 42.200 M 197.18 % | 14.200 M 283.78 % | 3.700 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 84.400 M 98.59 % | 42.500 M 144.25 % | 17.400 M 123.08 % | 7.800 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.600 M -250.00 % | 4.400 M 37.50 % | 3.200 M 68.42 % | 1.900 M |
| Common stock | 1.600 M | 0.000 | 0.000 | 0.000 |
| Total equity | 16.300 M 13.19 % | 14.400 M 51.58 % | 9.500 M 28.38 % | 7.400 M |
| Other non current liabilities | -79.200 M -111.20 % | -37.500 M -569.64 % | -5.600 M -27.27 % | -4.400 M |
| Long term debt | 79.200 M 114.05 % | 37.000 M 611.54 % | 5.200 M 33.33 % | 3.900 M |
| Total non current liabilities | 79.200 M 111.20 % | 37.500 M 525.00 % | 6.000 M 25.00 % | 4.800 M |
| Other current liabilities | 1.100 M -15.38 % | 1.300 M 160.00 % | 500.000 K 150.00 % | 200.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.200 M -5.45 % | 5.500 M -54.92 % | 12.200 M 212.82 % | 3.900 M |
| Total current liabilities | 22.500 M 46.10 % | 15.400 M -13.97 % | 17.900 M 203.39 % | 5.900 M |
| Total liabilities | 102.300 M 93.38 % | 52.900 M 125.11 % | 23.500 M 130.39 % | 10.200 M |
| Other non current assets | 9.000 M 2 900.00 % | 300.000 K 200.00 % | 100.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 67.700 M 140.93 % | 28.100 M 430.19 % | 5.300 M 562.50 % | 800.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 67.700 M 140.93 % | 28.100 M 430.19 % | 5.300 M 562.50 % | 800.000 K |
| Property plant equipment net | 15.900 M 8.90 % | 14.600 M 22.69 % | 11.900 M 38.37 % | 8.600 M |
| Total non current assets | 92.600 M 115.35 % | 43.000 M 148.55 % | 17.300 M 84.04 % | 9.400 M |
| Other current assets | 8.500 M 19.72 % | 7.100 M 162.96 % | 2.700 M 200.00 % | 900.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 700.000 K 133.33 % | 300.000 K -90.63 % | 3.200 M -21.95 % | 4.100 M |
| Cash and short term investments | 700.000 K 133.33 % | 300.000 K -90.63 % | 3.200 M -21.95 % | 4.100 M |
| Total current assets | 26.000 M 7.00 % | 24.300 M 54.78 % | 15.700 M 91.46 % | 8.200 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.800 M -0.59 % | 16.900 M 72.45 % | 9.800 M 206.25 % | 3.200 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.200 M 88.37 % | 8.600 M 65.38 % | 5.200 M 188.89 % | 1.800 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.300 M 113.00 % | 10.000 M 58.73 % | 6.300 M 14.55 % | 5.500 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 500.000 K 25.00 % | 400.000 K -20.00 % | 500.000 K |
| Other liabilities | 600.000 K | 0.000 100.00 % | -400.000 K 20.00 % | -500.000 K |
| Total assets | 118.600 M 76.23 % | 67.300 M 103.94 % | 33.000 M 87.50 % | 17.600 M |
| 1999 | 1998 | 1997 | 1996 |
| 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|
| Deferred income tax | -8.400 M -2 900.00 % | 300.000 K | 0.000 -100.00 % | 400.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.400 M 51.43 % | -7.000 M -118.75 % | -3.200 M -220.00 % | -1.000 M |
| Accounts receivables | -4.900 M 14.04 % | -5.700 M -78.13 % | -3.200 M -220.00 % | -1.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.400 M -33.33 % | 2.100 M -59.62 % | 5.200 M 642.86 % | 700.000 K |
| Other working capital | 100.000 K 102.94 % | -3.400 M 34.62 % | -5.200 M -642.86 % | -700.000 K |
| Other non cash items | 14.200 M 14 300.00 % | -100.000 K -150.00 % | 200.000 K -33.33 % | 300.000 K |
| Net cash provided by operating activities | -800.000 K 46.67 % | -1.500 M -400.00 % | 500.000 K -66.67 % | 1.500 M |
| Investments in property plant and equipment | -31.400 M -34.19 % | -23.400 M -1 571.43 % | -1.400 M 54.84 % | -3.100 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.500 M | 0.000 100.00 % | -5.500 M | 0.000 |
| Net cash used for investing activites | -29.900 M -27.78 % | -23.400 M -239.13 % | -6.900 M -122.58 % | -3.100 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K |
| Other financing activites | 31.200 M 42.47 % | 21.900 M 305.56 % | 5.400 M -15.63 % | 6.400 M |
| Net cash used provided by financing activities | 31.200 M 42.47 % | 21.900 M 305.56 % | 5.400 M -3.57 % | 5.600 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 400.000 K 113.33 % | -3.000 M -200.00 % | -1.000 M -125.00 % | 4.000 M |
| Cash at beginning of period | 300.000 K -90.63 % | 3.200 M -21.95 % | 4.100 M 1 950.00 % | 200.000 K |
| Cash at end of period | 700.000 K 250.00 % | 200.000 K -93.55 % | 3.100 M -26.19 % | 4.200 M |
| Operating cash flow | -800.000 K 46.67 % | -1.500 M -400.00 % | 500.000 K -66.67 % | 1.500 M |
| Capital expenditure | -31.400 M -34.19 % | -23.400 M -1 571.43 % | -1.400 M 54.84 % | -3.100 M |
| Free CashFlow | -32.200 M -29.32 % | -24.900 M -2 666.67 % | -900.000 K 43.75 % | -1.600 M |
| 1999 | 1998 | 1997 | 1996 |
| 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | 1996-08-31 | 1996-05-31 | 1996-02-29 | 1995-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.022 M 17.44 % | 23.009 M -4.13 % | 24.000 M 263.64 % | 6.600 M -69.72 % | 21.800 M 18.48 % | 18.400 M 15.00 % | 16.000 M 9.59 % | 14.600 M 4.29 % | 14.000 M 45.83 % | 9.600 M -1.03 % | 9.700 M 6.59 % | 9.100 M 18.18 % | 7.700 M 45.28 % | 5.300 M 1.92 % | 5.200 M 67.74 % | 3.100 M -6.06 % | 3.300 M 32.00 % | 2.500 M -10.71 % | 2.800 M |
| Net income | -322.000 K -214.18 % | 282.000 K -53.00 % | 600.000 K 104.88 % | -12.300 M -2 150.00 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K 300.00 % | 100.000 K -80.00 % | 500.000 K 150.00 % | 200.000 K -60.00 % | 500.000 K 400.00 % | 100.000 K -80.00 % | 500.000 K 150.00 % | 200.000 K -60.00 % | 500.000 K 400.00 % | 100.000 K -75.00 % | 400.000 K 300.00 % | -200.000 K -140.00 % | 500.000 K |
| Income before tax | 246.000 K -67.20 % | 750.000 K -16.67 % | 900.000 K -43.75 % | 1.600 M -5.88 % | 1.700 M 88.89 % | 900.000 K 28.57 % | 700.000 K 75.00 % | 400.000 K -50.00 % | 800.000 K 166.67 % | 300.000 K -62.50 % | 800.000 K 700.00 % | 100.000 K -87.50 % | 800.000 K 166.67 % | 300.000 K -57.14 % | 700.000 K 133.33 % | 300.000 K -57.14 % | 700.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.01 -72.07 % | 0.03 -13.08 % | 0.04 -84.53 % | 0.24 210.87 % | 0.08 59.43 % | 0.05 11.80 % | 0.04 59.69 % | 0.03 -52.05 % | 0.06 82.86 % | 0.03 -62.11 % | 0.08 650.52 % | 0.01 -89.42 % | 0.10 83.55 % | 0.06 -57.95 % | 0.13 39.10 % | 0.10 -54.38 % | 0.21 | 0.00 | 0.00 |
| EBITDA | 5.999 M -1.43 % | 6.086 M 6.77 % | 5.700 M 29.55 % | 4.400 M -20.00 % | 5.500 M 19.57 % | 4.600 M 39.39 % | 3.300 M -15.38 % | 3.900 M 14.71 % | 3.400 M 88.89 % | 1.800 M -10.00 % | 2.000 M 33.33 % | 1.500 M 0.00 % | 1.500 M 25.00 % | 1.200 M 9.09 % | 1.100 M 450.00 % | 200.000 K -83.33 % | 1.200 M -52.00 % | 2.500 M -10.71 % | 2.800 M |
| Net income ratio | -0.01 -197.23 % | 0.01 -50.98 % | 0.03 101.34 % | -1.86 -6 871.21 % | 0.03 1.28 % | 0.03 8.70 % | 0.03 265.00 % | 0.01 -80.82 % | 0.04 71.43 % | 0.02 -59.58 % | 0.05 369.07 % | 0.01 -83.08 % | 0.06 72.08 % | 0.04 -60.75 % | 0.10 198.08 % | 0.03 -73.39 % | 0.12 251.52 % | -0.08 -144.80 % | 0.18 |
| Ratio EBITDA | 0.22 -16.07 % | 0.26 11.37 % | 0.24 -64.38 % | 0.67 164.24 % | 0.25 0.92 % | 0.25 21.21 % | 0.21 -22.79 % | 0.27 9.99 % | 0.24 29.52 % | 0.19 -9.06 % | 0.21 25.09 % | 0.16 -15.38 % | 0.19 -13.96 % | 0.23 7.03 % | 0.21 227.88 % | 0.06 -82.26 % | 0.36 -63.64 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.54 -4.35 % | 0.57 5.35 % | 0.54 -30.44 % | 0.77 29.58 % | 0.60 -7.01 % | 0.64 16.60 % | 0.55 -2.07 % | 0.56 6.26 % | 0.53 -0.50 % | 0.53 -6.31 % | 0.57 -0.77 % | 0.57 12.82 % | 0.51 -13.41 % | 0.58 4.88 % | 0.56 1.70 % | 0.55 -13.82 % | 0.64 -36.36 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 108.900 K 0.99 % | 107.836 K -5.78 % | 114.447 K 44.67 % | 79.107 K -30.88 % | 114.447 K 17.47 % | 97.423 K 13.50 % | 85.835 K 0.00 % | 85.835 K 16.67 % | 73.573 K 28.57 % | 57.223 K -6.67 % | 61.311 K -19.34 % | 76.012 K 50.55 % | 50.491 K 17.65 % | 42.918 K -1.59 % | 43.610 K -0.18 % | 43.687 K -17.29 % | 52.822 K 7.69 % | 49.049 K 14.29 % | 42.918 K |
| Weighted average shs out | 105.339 K 1.03 % | 104.270 K 1.23 % | 103.002 K 30.21 % | 79.107 K -23.20 % | 103.002 K 18.94 % | 86.598 K 0.89 % | 85.835 K 0.00 % | 85.835 K 33.33 % | 64.376 K 12.50 % | 57.223 K -6.67 % | 61.311 K -19.34 % | 76.012 K 50.55 % | 50.491 K 17.65 % | 42.918 K -1.59 % | 43.610 K -0.18 % | 43.687 K -17.29 % | 52.822 K 7.69 % | 49.049 K 14.29 % | 42.918 K |
| EPS diluted | -2.96 -227.04 % | 2.33 -55.53 % | 5.24 103.37 % | -155.49 -3 067.37 % | 5.24 12.45 % | 4.66 0.00 % | 4.66 298.29 % | 1.17 -71.32 % | 4.08 16.57 % | 3.50 -57.11 % | 8.16 597.44 % | 1.17 -88.18 % | 9.90 112.45 % | 4.66 -59.37 % | 11.47 392.27 % | 2.33 -69.22 % | 7.57 285.54 % | -4.08 -135.02 % | 11.65 |
| Earnings per share | -3.06 -205.15 % | 2.91 -50.09 % | 5.83 103.75 % | -155.49 -2 767.07 % | 5.83 11.26 % | 5.24 12.45 % | 4.66 298.29 % | 1.17 -74.89 % | 4.66 33.14 % | 3.50 -57.11 % | 8.16 597.44 % | 1.17 -88.18 % | 9.90 112.45 % | 4.66 -42.89 % | 8.16 250.21 % | 2.33 -69.22 % | 7.57 285.54 % | -4.08 -135.02 % | 11.65 |
| Gross profit | 14.636 M 12.33 % | 13.029 M 1.00 % | 12.900 M 152.94 % | 5.100 M -60.77 % | 13.000 M 10.17 % | 11.800 M 34.09 % | 8.800 M 7.32 % | 8.200 M 10.81 % | 7.400 M 45.10 % | 5.100 M -7.27 % | 5.500 M 5.77 % | 5.200 M 33.33 % | 3.900 M 25.81 % | 3.100 M 6.90 % | 2.900 M 70.59 % | 1.700 M -19.05 % | 2.100 M -16.00 % | 2.500 M -10.71 % | 2.800 M |
| Income tax expense | 568.000 K 21.37 % | 468.000 K 56.00 % | 300.000 K -70.00 % | 1.000 M 66.67 % | 600.000 K 50.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K -66.67 % | 300.000 K | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 140.00 % | -500.000 K |
| Cost of revenue | 12.386 M 24.11 % | 9.980 M -10.09 % | 11.100 M 640.00 % | 1.500 M -82.95 % | 8.800 M 33.33 % | 6.600 M -8.33 % | 7.200 M 12.50 % | 6.400 M -3.03 % | 6.600 M 46.67 % | 4.500 M 7.14 % | 4.200 M 7.69 % | 3.900 M 2.63 % | 3.800 M 72.73 % | 2.200 M -4.35 % | 2.300 M 64.29 % | 1.400 M 16.67 % | 1.200 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.136 M 17.94 % | 9.442 M 0.45 % | 9.400 M 487.50 % | 1.600 M -82.98 % | 9.400 M 2.17 % | 9.200 M 33.33 % | 6.900 M 9.52 % | 6.300 M 18.87 % | 5.300 M 29.27 % | 4.100 M -2.38 % | 4.200 M -8.70 % | 4.600 M 70.37 % | 2.700 M 12.50 % | 2.400 M 9.09 % | 2.200 M 22.22 % | 1.800 M 50.00 % | 1.200 M | 0.000 | 0.000 |
| Cost and expenses | 23.522 M 21.11 % | 19.422 M -5.26 % | 20.500 M 561.29 % | 3.100 M -82.97 % | 18.200 M 15.19 % | 15.800 M 12.06 % | 14.100 M 11.02 % | 12.700 M 6.72 % | 11.900 M 38.37 % | 8.600 M 2.38 % | 8.400 M -1.18 % | 8.500 M 30.77 % | 6.500 M 41.30 % | 4.600 M 2.22 % | 4.500 M 40.63 % | 3.200 M 33.33 % | 2.400 M | 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 |
| Selling general and administrative expenses | 8.637 M 16.06 % | 7.442 M 3.36 % | 7.200 M 554.55 % | 1.100 M -85.33 % | 7.500 M 4.17 % | 7.200 M 33.33 % | 5.400 M 8.00 % | 5.000 M 19.05 % | 4.200 M 27.27 % | 3.300 M -2.94 % | 3.400 M -8.11 % | 3.700 M 60.87 % | 2.300 M 21.05 % | 1.900 M 5.56 % | 1.800 M 20.00 % | 1.500 M 50.00 % | 1.000 M | 0.000 | 0.000 |
| 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 |
| Interest expense | 0.000 -100.00 % | 2.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M 38.46 % | 1.300 M | 0.000 -100.00 % | 1.000 M 66.67 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.499 M 7.12 % | 2.333 M 6.05 % | 2.200 M 340.00 % | 500.000 K -73.68 % | 1.900 M -5.00 % | 2.000 M 33.33 % | 1.500 M 15.38 % | 1.300 M 18.18 % | 1.100 M 37.50 % | 800.000 K 0.00 % | 800.000 K -11.11 % | 900.000 K 125.00 % | 400.000 K -20.00 % | 500.000 K 25.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 |
| Operating income | 3.500 M -6.74 % | 3.753 M 7.23 % | 3.500 M -10.26 % | 3.900 M 8.33 % | 3.600 M 38.46 % | 2.600 M 44.44 % | 1.800 M -30.77 % | 2.600 M 13.04 % | 2.300 M 130.00 % | 1.000 M -16.67 % | 1.200 M 100.00 % | 600.000 K -45.45 % | 1.100 M 57.14 % | 700.000 K 0.00 % | 700.000 K 216.67 % | -600.000 K -160.00 % | 1.000 M -60.00 % | 2.500 M -10.71 % | 2.800 M |
| Operating income ratio | 0.13 -20.59 % | 0.16 11.85 % | 0.15 -75.32 % | 0.59 257.83 % | 0.17 16.87 % | 0.14 25.60 % | 0.11 -36.83 % | 0.18 8.40 % | 0.16 57.71 % | 0.10 -15.80 % | 0.12 87.63 % | 0.07 -53.85 % | 0.14 8.16 % | 0.13 -1.89 % | 0.13 169.55 % | -0.19 -163.87 % | 0.30 -69.70 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -3.254 M -14.70 % | -2.837 M -9.12 % | -2.600 M -36.84 % | -1.900 M 5.00 % | -2.000 M -20.48 % | -1.660 M -66.00 % | -1.000 M 33.33 % | -1.500 M -7.14 % | -1.400 M -100.00 % | -700.000 K -40.00 % | -500.000 K 0.00 % | -500.000 K -25.00 % | -400.000 K 0.00 % | -400.000 K | 0.000 -100.00 % | 400.000 K 300.00 % | -200.000 K 92.00 % | -2.500 M 10.71 % | -2.800 M |
| 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | 1996-08-31 | 1996-05-31 | 1996-02-29 | 1995-11-30 |
| 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | 1996-08-31 | 1996-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 106.108 M 11.77 % | 94.930 M 4.66 % | 90.700 M 8.36 % | 83.700 M 1.45 % | 82.500 M 11.64 % | 73.900 M 3.50 % | 71.400 M 69.19 % | 42.200 M 2.93 % | 41.000 M 154.66 % | 16.100 M 0.63 % | 16.000 M 12.68 % | 14.200 M 9.23 % | 13.000 M 136.36 % | 5.500 M -6.78 % | 5.900 M 59.46 % | 3.700 M 364.29 % | -1.400 M |
| 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 |
| Total debt | 106.471 M 11.27 % | 95.690 M 4.24 % | 91.800 M 8.77 % | 84.400 M 1.93 % | 82.800 M 11.29 % | 74.400 M 2.90 % | 72.300 M 70.12 % | 42.500 M 3.16 % | 41.200 M 128.89 % | 18.000 M -1.10 % | 18.200 M 4.60 % | 17.400 M 5.45 % | 16.500 M 106.25 % | 8.000 M -10.11 % | 8.900 M 14.10 % | 7.800 M 129.41 % | 3.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.056 M -5.89 % | -5.719 M 4.68 % | -6.000 M 9.09 % | -6.600 M -215.79 % | 5.700 M 9.62 % | 5.200 M 10.64 % | 4.700 M 6.82 % | 4.400 M 0.00 % | 4.400 M 12.82 % | 3.900 M 5.41 % | 3.700 M 15.63 % | 3.200 M 3.23 % | 3.100 M 19.23 % | 2.600 M 8.33 % | 2.400 M 26.32 % | 1.900 M 11.76 % | 1.700 M |
| Common stock | 862.000 K -11.13 % | 970.000 K -35.33 % | 1.500 M -6.25 % | 1.600 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 |
| Total equity | 19.761 M -4.38 % | 20.667 M 0.33 % | 20.600 M 26.38 % | 16.300 M -36.58 % | 25.700 M 6.64 % | 24.100 M 0.42 % | 24.000 M 66.67 % | 14.400 M 2.86 % | 14.000 M 40.00 % | 10.000 M -1.96 % | 10.200 M 7.37 % | 9.500 M 1.06 % | 9.400 M 16.05 % | 8.100 M 2.53 % | 7.900 M 6.76 % | 7.400 M 4.23 % | 7.100 M |
| Other non current liabilities | -4.385 M 95.22 % | -91.720 M -4.70 % | -87.600 M -10.61 % | -79.200 M -0.13 % | -79.100 M -914.10 % | -7.800 M 88.02 % | -65.100 M -73.60 % | -37.500 M -3.02 % | -36.400 M -642.86 % | -4.900 M 9.26 % | -5.400 M 3.57 % | -5.600 M 44.00 % | -10.000 M -96.08 % | -5.100 M -6.25 % | -4.800 M -9.09 % | -4.400 M -175.00 % | -1.600 M |
| Long term debt | 4.385 M -95.22 % | 91.720 M 4.70 % | 87.600 M 10.61 % | 79.200 M 1.15 % | 78.300 M 1 018.57 % | 7.000 M -89.16 % | 64.600 M 74.59 % | 37.000 M 3.06 % | 35.900 M 697.78 % | 4.500 M -10.00 % | 5.000 M -3.85 % | 5.200 M -45.26 % | 9.500 M 106.52 % | 4.600 M 6.98 % | 4.300 M 10.26 % | 3.900 M 225.00 % | 1.200 M |
| Total non current liabilities | 4.385 M -95.25 % | 92.365 M 5.44 % | 87.600 M 10.61 % | 79.200 M 0.13 % | 79.100 M 819.77 % | 8.600 M -86.87 % | 65.500 M 74.67 % | 37.500 M 1.63 % | 36.900 M 583.33 % | 5.400 M -6.90 % | 5.800 M -3.33 % | 6.000 M -44.44 % | 10.800 M 92.86 % | 5.600 M 5.66 % | 5.300 M 10.42 % | 4.800 M 152.63 % | 1.900 M |
| Other current liabilities | 1.468 M 56.67 % | 937.000 K 56.17 % | 600.000 K -45.45 % | 1.100 M -31.25 % | 1.600 M -30.43 % | 2.300 M 0.00 % | 2.300 M 76.92 % | 1.300 M 18.18 % | 1.100 M 22.22 % | 900.000 K 0.00 % | 900.000 K 80.00 % | 500.000 K 25.00 % | 400.000 K 100.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -87.50 % | 1.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 102.086 M 2 471.44 % | 3.970 M -5.48 % | 4.200 M -19.23 % | 5.200 M 15.56 % | 4.500 M -93.32 % | 67.400 M 775.32 % | 7.700 M 40.00 % | 5.500 M 3.77 % | 5.300 M -60.74 % | 13.500 M 2.27 % | 13.200 M 8.20 % | 12.200 M 74.29 % | 7.000 M 105.88 % | 3.400 M -26.09 % | 4.600 M 17.95 % | 3.900 M 77.27 % | 2.200 M |
| Total current liabilities | 118.409 M 567.58 % | 17.737 M -7.14 % | 19.100 M -15.11 % | 22.500 M 53.06 % | 14.700 M -81.58 % | 79.800 M 285.51 % | 20.700 M 34.42 % | 15.400 M 12.41 % | 13.700 M -30.81 % | 19.800 M -1.00 % | 20.000 M 11.73 % | 17.900 M 46.72 % | 12.200 M 69.44 % | 7.200 M 5.88 % | 6.800 M 15.25 % | 5.900 M 15.69 % | 5.100 M |
| Total liabilities | 123.391 M 12.07 % | 110.102 M 2.52 % | 107.400 M 4.99 % | 102.300 M 8.95 % | 93.900 M 7.19 % | 87.600 M 2.22 % | 85.700 M 62.00 % | 52.900 M 5.59 % | 50.100 M 102.02 % | 24.800 M -2.36 % | 25.400 M 8.09 % | 23.500 M 4.44 % | 22.500 M 82.93 % | 12.300 M 6.03 % | 11.600 M 13.73 % | 10.200 M 54.55 % | 6.600 M |
| Other non current assets | 12.664 M 0.28 % | 12.629 M -1.34 % | 12.800 M 42.22 % | 9.000 M 1 025.00 % | 800.000 K 0.00 % | 800.000 K 33.33 % | 600.000 K 100.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -80.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| 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 |
| Intangible assets | 68.240 M 2.32 % | 66.694 M -0.31 % | 66.900 M -1.18 % | 67.700 M 10.26 % | 61.400 M 5.32 % | 58.300 M -1.35 % | 59.100 M 110.32 % | 28.100 M 2.93 % | 27.300 M 415.09 % | 5.300 M -1.85 % | 5.400 M 1.89 % | 5.300 M -10.17 % | 5.900 M 490.00 % | 1.000 M 11.11 % | 900.000 K 12.50 % | 800.000 K 0.00 % | 800.000 K |
| 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 |
| Goodwill and intangible assets | 68.240 M 2.32 % | 66.694 M -0.31 % | 66.900 M -1.18 % | 67.700 M 10.26 % | 61.400 M 5.32 % | 58.300 M -1.35 % | 59.100 M 110.32 % | 28.100 M 2.93 % | 27.300 M 415.09 % | 5.300 M -1.85 % | 5.400 M 1.89 % | 5.300 M -10.17 % | 5.900 M 490.00 % | 1.000 M 11.11 % | 900.000 K 12.50 % | 800.000 K 0.00 % | 800.000 K |
| Property plant equipment net | 17.548 M 8.52 % | 16.171 M 7.81 % | 15.000 M -5.66 % | 15.900 M -21.29 % | 20.200 M 19.53 % | 16.900 M -2.31 % | 17.300 M 18.49 % | 14.600 M 5.80 % | 13.800 M 20.00 % | 11.500 M -4.17 % | 12.000 M 0.84 % | 11.900 M 5.31 % | 11.300 M 15.31 % | 9.800 M 5.38 % | 9.300 M 8.14 % | 8.600 M 95.45 % | 4.400 M |
| Total non current assets | 98.452 M 3.10 % | 95.494 M 0.84 % | 94.700 M 2.27 % | 92.600 M 12.38 % | 82.400 M 8.42 % | 76.000 M -1.30 % | 77.000 M 79.07 % | 43.000 M 3.86 % | 41.400 M 144.97 % | 16.900 M -3.43 % | 17.500 M 1.16 % | 17.300 M -2.26 % | 17.700 M 63.89 % | 10.800 M 5.88 % | 10.200 M 8.51 % | 9.400 M 77.36 % | 5.300 M |
| Other current assets | 10.558 M 30.31 % | 8.102 M -2.39 % | 8.300 M -2.35 % | 8.500 M -25.44 % | 11.400 M 5.56 % | 10.800 M 18.68 % | 9.100 M 28.17 % | 7.100 M -11.25 % | 8.000 M 63.27 % | 4.900 M 16.67 % | 4.200 M 55.56 % | 2.700 M -15.63 % | 3.200 M 77.78 % | 1.800 M 63.64 % | 1.100 M 22.22 % | 900.000 K 125.00 % | 400.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 363.000 K -52.24 % | 760.000 K -30.91 % | 1.100 M 57.14 % | 700.000 K 133.33 % | 300.000 K -40.00 % | 500.000 K -44.44 % | 900.000 K 200.00 % | 300.000 K 50.00 % | 200.000 K -89.47 % | 1.900 M -13.64 % | 2.200 M -31.25 % | 3.200 M -8.57 % | 3.500 M 40.00 % | 2.500 M -16.67 % | 3.000 M -26.83 % | 4.100 M -14.58 % | 4.800 M |
| Cash and short term investments | 363.000 K -52.24 % | 760.000 K -30.91 % | 1.100 M 57.14 % | 700.000 K 133.33 % | 300.000 K -40.00 % | 500.000 K -44.44 % | 900.000 K 200.00 % | 300.000 K 50.00 % | 200.000 K -89.47 % | 1.900 M -13.64 % | 2.200 M -31.25 % | 3.200 M -8.57 % | 3.500 M 40.00 % | 2.500 M -16.67 % | 3.000 M -26.83 % | 4.100 M -14.58 % | 4.800 M |
| Total current assets | 44.700 M 26.72 % | 35.275 M 5.93 % | 33.300 M 28.08 % | 26.000 M -30.11 % | 37.200 M 4.20 % | 35.700 M 9.17 % | 32.700 M 34.57 % | 24.300 M 7.05 % | 22.700 M 26.82 % | 17.900 M -1.10 % | 18.100 M 15.29 % | 15.700 M 10.56 % | 14.200 M 47.92 % | 9.600 M 3.23 % | 9.300 M 13.41 % | 8.200 M -2.38 % | 8.400 M |
| 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 |
| Net receivables | 33.779 M 27.89 % | 26.413 M 10.51 % | 23.900 M 42.26 % | 16.800 M -34.12 % | 25.500 M 4.51 % | 24.400 M 7.49 % | 22.700 M 34.32 % | 16.900 M 16.55 % | 14.500 M 30.63 % | 11.100 M -5.13 % | 11.700 M 19.39 % | 9.800 M 30.67 % | 7.500 M 41.51 % | 5.300 M 1.92 % | 5.200 M 62.50 % | 3.200 M 0.00 % | 3.200 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 | 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 |
| Account payables | 14.855 M 15.78 % | 12.830 M -10.28 % | 14.300 M -11.73 % | 16.200 M 88.37 % | 8.600 M -14.85 % | 10.100 M -5.61 % | 10.700 M 24.42 % | 8.600 M 17.81 % | 7.300 M 35.19 % | 5.400 M -8.47 % | 5.900 M 13.46 % | 5.200 M 8.33 % | 4.800 M 33.33 % | 3.600 M 89.47 % | 1.900 M 5.56 % | 1.800 M 38.46 % | 1.300 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 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 24.955 M -1.81 % | 25.416 M 1.26 % | 25.100 M 17.84 % | 21.300 M 6.50 % | 20.000 M 5.82 % | 18.900 M -2.07 % | 19.300 M 93.00 % | 10.000 M 4.17 % | 9.600 M 57.38 % | 6.100 M -6.15 % | 6.500 M 3.17 % | 6.300 M 0.00 % | 6.300 M 14.55 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 1.85 % | 5.400 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 60.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K |
| Other liabilities | 597.000 K | 0.000 -100.00 % | 700.000 K 16.67 % | 600.000 K 500.00 % | 100.000 K 112.50 % | -800.000 K -60.00 % | -500.000 K | 0.000 100.00 % | -500.000 K -25.00 % | -400.000 K 0.00 % | -400.000 K 0.00 % | -400.000 K 20.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K -25.00 % | -400.000 K |
| Total assets | 143.152 M 9.47 % | 130.769 M 2.16 % | 128.000 M 7.93 % | 118.600 M -0.84 % | 119.600 M 7.07 % | 111.700 M 1.82 % | 109.700 M 63.00 % | 67.300 M 4.99 % | 64.100 M 84.20 % | 34.800 M -2.25 % | 35.600 M 7.88 % | 33.000 M 3.45 % | 31.900 M 56.37 % | 20.400 M 4.62 % | 19.500 M 10.80 % | 17.600 M 28.47 % | 13.700 M |
| 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | 1996-08-31 | 1996-05-31 |
| 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | 1996-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.000 K 98.91 % | -92.000 K -192.00 % | 100.000 K 101.18 % | -8.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.252 M -121.66 % | -4.625 M 64.15 % | -12.900 M -284.29 % | 7.000 M 391.67 % | -2.400 M 44.19 % | -4.300 M -16.22 % | -3.700 M -236.36 % | -1.100 M 63.33 % | -3.000 M -900.00 % | -300.000 K 88.46 % | -2.600 M -18.18 % | -2.200 M -466.67 % | 600.000 K 50.00 % | 400.000 K 120.00 % | -2.000 M -400.00 % | -400.000 K |
| Accounts receivables | -8.562 M -241.12 % | -2.510 M 65.62 % | -7.300 M -1 925.00 % | 400.000 K 123.53 % | -1.700 M 15.00 % | -2.000 M -25.00 % | -1.600 M 36.00 % | -2.500 M -177.78 % | -900.000 K -80.00 % | -500.000 K 72.22 % | -1.800 M 0.00 % | -1.800 M -357.14 % | 700.000 K 333.33 % | -300.000 K 83.33 % | -1.800 M -800.00 % | -200.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 965.000 K 136.57 % | -2.639 M 2.26 % | -2.700 M -144.26 % | 6.100 M 365.22 % | -2.300 M -1 050.00 % | -200.000 K 90.91 % | -2.200 M -229.41 % | 1.700 M | 0.000 | 0.000 -100.00 % | 800.000 K -75.00 % | 3.200 M 1 500.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 300.000 K |
| Other working capital | -2.655 M -606.68 % | 524.000 K 118.07 % | -2.900 M -680.00 % | 500.000 K -68.75 % | 1.600 M 176.19 % | -2.100 M -2 200.00 % | 100.000 K 133.33 % | -300.000 K 85.71 % | -2.100 M -1 150.00 % | 200.000 K 112.50 % | -1.600 M 55.56 % | -3.600 M -1 100.00 % | -300.000 K -142.86 % | 700.000 K 450.00 % | -200.000 K 60.00 % | -500.000 K |
| Other non cash items | 520.000 K 750.00 % | -80.000 K -120.00 % | 400.000 K -97.06 % | 13.600 M 1 842.86 % | 700.000 K 250.00 % | 200.000 K 200.00 % | -200.000 K -107.69 % | 2.600 M 23.81 % | 2.100 M 2 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K -87.50 % | 800.000 K 700.00 % | 100.000 K -87.50 % | 800.000 K 166.67 % | 300.000 K |
| Net cash provided by operating activities | -7.571 M -244.45 % | -2.198 M 77.10 % | -9.600 M -700.00 % | 1.600 M 23.08 % | 1.300 M 176.47 % | -1.700 M 15.00 % | -2.000 M -500.00 % | 500.000 K 135.71 % | -1.400 M -333.33 % | 600.000 K 150.00 % | -1.200 M -9.09 % | -1.100 M -173.33 % | 1.500 M 25.00 % | 1.200 M 209.09 % | -1.100 M -466.67 % | 300.000 K |
| Investments in property plant and equipment | -1.169 M -25.70 % | -930.000 K -3.33 % | -900.000 K 70.97 % | -3.100 M -10.71 % | -2.800 M -366.67 % | -600.000 K 97.59 % | -24.900 M -1 815.38 % | -1.300 M 93.95 % | -21.500 M -10 650.00 % | -200.000 K 50.00 % | -400.000 K -108.16 % | 4.900 M 184.48 % | -5.800 M -1 350.00 % | -400.000 K -300.00 % | -100.000 K 95.24 % | -2.100 M |
| Acquisitions net | -716.000 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 |
| 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 |
| 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 |
| Other investing activites | -4.000 K 99.37 % | -633.000 K -135.17 % | 1.800 M 260.00 % | 500.000 K 400.00 % | 100.000 K 0.00 % | 100.000 K -87.50 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.889 M -20.86 % | -1.563 M -273.67 % | 900.000 K 134.62 % | -2.600 M 3.70 % | -2.700 M -440.00 % | -500.000 K 97.93 % | -24.100 M -1 753.85 % | -1.300 M 93.95 % | -21.500 M -10 650.00 % | -200.000 K 50.00 % | -400.000 K 33.33 % | -600.000 K 89.66 % | -5.800 M -1 350.00 % | -400.000 K -300.00 % | -100.000 K 95.24 % | -2.100 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| 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 |
| 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 |
| Other financing activites | 9.070 M 160.11 % | 3.487 M -61.26 % | 9.000 M 542.86 % | 1.400 M 0.00 % | 1.400 M -12.50 % | 1.600 M -94.03 % | 26.800 M 2 877.78 % | 900.000 K -95.73 % | 21.100 M 5 375.00 % | -400.000 K -233.33 % | 300.000 K -78.57 % | 1.400 M -74.07 % | 5.400 M | 0.000 | 0.000 -100.00 % | 1.200 M |
| Net cash used provided by financing activities | 9.070 M 160.11 % | 3.487 M -61.26 % | 9.000 M 542.86 % | 1.400 M 0.00 % | 1.400 M -12.50 % | 1.600 M -94.03 % | 26.800 M 2 877.78 % | 900.000 K -95.73 % | 21.100 M 5 375.00 % | -400.000 K -233.33 % | 300.000 K -78.57 % | 1.400 M -74.07 % | 5.400 M 1 000.00 % | -600.000 K 25.00 % | -800.000 K -166.67 % | 1.200 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 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -397.000 K -16.76 % | -340.000 K -185.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 100.00 % | -600.000 K -185.71 % | 700.000 K 600.00 % | 100.000 K 105.56 % | -1.800 M | 0.000 100.00 % | -1.100 M -266.67 % | -300.000 K -127.27 % | 1.100 M 450.00 % | 200.000 K 110.00 % | -2.000 M -233.33 % | -600.000 K |
| Cash at beginning of period | 760.000 K -30.91 % | 1.100 M 57.14 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M | 0.000 |
| Cash at end of period | 363.000 K -52.24 % | 760.000 K -30.91 % | 1.100 M 175.00 % | 400.000 K | 0.000 100.00 % | -600.000 K -160.00 % | 1.000 M 900.00 % | 100.000 K 105.56 % | -1.800 M | 0.000 -100.00 % | 2.100 M 800.00 % | -300.000 K -127.27 % | 1.100 M 450.00 % | 200.000 K -90.48 % | 2.100 M 450.00 % | -600.000 K |
| Operating cash flow | -7.571 M -244.45 % | -2.198 M 77.10 % | -9.600 M -700.00 % | 1.600 M 23.08 % | 1.300 M 176.47 % | -1.700 M 15.00 % | -2.000 M -500.00 % | 500.000 K 135.71 % | -1.400 M -333.33 % | 600.000 K 150.00 % | -1.200 M -9.09 % | -1.100 M -173.33 % | 1.500 M 25.00 % | 1.200 M 209.09 % | -1.100 M -466.67 % | 300.000 K |
| Capital expenditure | -1.169 M -25.70 % | -930.000 K -3.33 % | -900.000 K 70.97 % | -3.100 M -10.71 % | -2.800 M -366.67 % | -600.000 K 97.59 % | -24.900 M -1 815.38 % | -1.300 M 93.95 % | -21.500 M -10 650.00 % | -200.000 K 50.00 % | -400.000 K -108.16 % | 4.900 M 184.48 % | -5.800 M -1 350.00 % | -400.000 K -300.00 % | -100.000 K 95.24 % | -2.100 M |
| Free CashFlow | -8.740 M -179.41 % | -3.128 M 70.21 % | -10.500 M -600.00 % | -1.500 M 0.00 % | -1.500 M 34.78 % | -2.300 M 91.45 % | -26.900 M -3 262.50 % | -800.000 K 96.51 % | -22.900 M -5 825.00 % | 400.000 K 125.00 % | -1.600 M -142.11 % | 3.800 M 188.37 % | -4.300 M -637.50 % | 800.000 K 166.67 % | -1.200 M 33.33 % | -1.800 M |
| 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 |