Bekem Metals, Inc. BKMM
Finances
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 105.304 K -29.11 % | 148.549 K | 0.000 -100.00 % | 10.534 K 90.32 % | 5.535 K 58.23 % | 3.498 K |
| Net income | 43.572 K 100.28 % | -15.349 M -76.38 % | -8.702 M -89.67 % | -4.588 M -281.38 % | -1.203 M -459.53 % | -215.000 K -1 314.10 % | -15.204 K -6 230.65 % | 248.000 311.97 % | -117.000 |
| Income before tax | -6.633 M 56.79 % | -15.349 M -67.60 % | -9.158 M -39.73 % | -6.554 M -210.47 % | -2.111 M | 0.000 -100.00 % | 1.264 K 95.67 % | 646.000 330.67 % | 150.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -62.24 -337.97 % | -14.21 | 0.00 -100.00 % | 0.12 2.81 % | 0.12 172.17 % | 0.04 |
| EBITDA | -5.227 M 65.13 % | -14.991 M -71.15 % | -8.759 M -90.50 % | -4.598 M -170.63 % | -1.699 M -693.93 % | -214.000 K -1 326.76 % | -14.999 K -800.89 % | 2.140 K 125.50 % | 949.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -43.57 -438.00 % | -8.10 | 0.00 100.00 % | -1.44 -3 321.29 % | 0.04 233.96 % | -0.03 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -43.66 -281.77 % | -11.44 | 0.00 100.00 % | -1.42 -468.28 % | 0.39 42.51 % | 0.27 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -10.18 -175.45 % | -3.70 | 0.00 -100.00 % | 0.47 -17.02 % | 0.57 6.25 % | 0.54 |
| Weighted average shs out dil | 125.172 M 0.08 % | 125.074 M 0.09 % | 124.958 M 12.09 % | 111.481 M 177.95 % | 40.108 M 25.04 % | 32.075 M 6.92 % | 30.000 M 3.11 % | 29.095 M -66.32 % | 86.384 M |
| Weighted average shs out | 125.172 M 0.08 % | 125.074 M 0.09 % | 124.958 M 12.09 % | 111.481 M 177.95 % | 40.108 M 25.04 % | 32.075 M 6.92 % | 30.000 M 3.11 % | 29.095 M -66.32 % | 86.384 M |
| EPS diluted | 0.00 100.25 % | -0.12 -72.41 % | -0.07 -68.93 % | -0.04 -37.33 % | -0.03 -347.76 % | -0.01 -1 240.00 % | 0.00 -105.00 % | 0.01 738 434.32 % | 0.00 |
| Earnings per share | 0.00 100.25 % | -0.12 -72.41 % | -0.07 -68.93 % | -0.04 -37.33 % | -0.03 -347.76 % | -0.01 -1 240.00 % | 0.00 -105.00 % | 0.01 738 434.32 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -4.186 M -290.49 % | -1.072 M -95.26 % | -549.000 K | 0.000 -100.00 % | 4.997 K 57.93 % | 3.164 K 68.12 % | 1.882 K |
| Income tax expense | -3.400 M | 0.000 100.00 % | -456.000 K 76.81 % | -1.966 M -121.40 % | -888.000 K | 0.000 -100.00 % | 1.599 K 254.55 % | 451.000 147.47 % | -950.000 |
| Cost of revenue | 0.000 -100.00 % | 1.400 M -66.56 % | 4.186 M 255.65 % | 1.177 M 68.71 % | 697.651 K | 0.000 -100.00 % | 5.537 K 133.53 % | 2.371 K 46.72 % | 1.616 K |
| General and administrative expenses | 3.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 103.255 K -5.15 % | 108.865 K | 0.000 | 0.000 -100.00 % | 585.000 | 0.000 |
| Operating expenses | 3.356 M -35.52 % | 5.205 M 4.23 % | 4.994 M 37.42 % | 3.634 M 188.64 % | 1.259 M 486.92 % | 214.511 K 961.88 % | 20.201 K 1 146.21 % | 1.621 K 29.99 % | 1.247 K |
| Cost and expenses | 3.356 M -48.50 % | 6.516 M -29.02 % | 9.180 M 87.96 % | 4.884 M 149.57 % | 1.957 M 812.31 % | 214.511 K 2 461.33 % | 8.375 K 106.13 % | 4.063 K 41.91 % | 2.863 K |
| Research and development expenses | 0.000 -100.00 % | 240.832 K -18.66 % | 296.070 K -23.99 % | 389.507 K 196.06 % | 131.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.231 M -48.51 % | 6.275 M 33.57 % | 4.698 M 46.17 % | 3.214 M 215.41 % | 1.019 M 375.49 % | 214.305 K 10 503.91 % | 2.021 K 95.08 % | 1.036 K 11.04 % | 933.000 |
| Interest income | 75.853 K -65.69 % | 221.084 K -31.97 % | 324.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.018 K -99.93 % | 1.383 M 371.29 % | 293.451 K | 0.000 -100.00 % | 979.000 25.19 % | 782.000 889.87 % | 79.000 |
| Depreciation and amortization | 774.300 K 116.35 % | 357.890 K -10.07 % | 397.948 K 268.04 % | 108.125 K 124.17 % | 48.233 K 23 314.08 % | 206.000 0.49 % | 205.000 -69.31 % | 668.000 115.48 % | 310.000 |
| Operating income | -3.913 M 40.76 % | -6.605 M 28.66 % | -9.259 M -93.74 % | -4.779 M -164.33 % | -1.808 M -740.93 % | -215.000 K -1 314.10 % | -15.204 K -1 132.88 % | 1.472 K 131.81 % | 635.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -45.38 -272.88 % | -12.17 | 0.00 100.00 % | -1.44 -642.72 % | 0.27 46.50 % | 0.18 |
| Total other income expenses net | -2.721 M 68.88 % | -8.744 M -8 730.34 % | 101.317 K 105.71 % | -1.775 M -19 168.35 % | -9.212 K | 0.000 -100.00 % | 16.468 K 2 093.70 % | -826.000 -70.31 % | -485.000 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.497 M -92.34 % | 19.553 M 2 683.17 % | -756.943 K 91.18 % | -8.584 M -201.60 % | 8.449 M 297 480.22 % | -2.841 K -150.36 % | 5.641 K -1.98 % | 5.755 K 114.09 % | -40.835 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.032 M -89.67 % | 19.669 M | 0.000 | 0.000 -100.00 % | 8.538 M | 0.000 -100.00 % | 6.042 K 2.63 % | 5.887 K | 0.000 |
| Accumulated other comprehensive income loss | 2.726 M 155.79 % | 1.066 M -2.05 % | 1.088 M 3 701.08 % | -30.216 K -74.73 % | -17.293 K | 0.000 100.00 % | -7.000 12.50 % | -8.000 | 0.000 |
| Retained earnings | -30.229 M 0.14 % | -30.273 M -102.85 % | -14.924 M -147.24 % | -6.036 M -158.35 % | -2.336 M -878.50 % | -238.782 K -84 275.27 % | -283.000 -214.44 % | -90.000 99.82 % | -50.150 K |
| Common stock | 124.980 K -0.15 % | 125.172 K 0.34 % | 124.750 K -0.34 % | 125.172 K 25.06 % | 100.089 K 2 933.00 % | 3.300 K 10 900.00 % | 30.000 0.00 % | 30.000 -96.53 % | 865.000 |
| Total equity | 1.009 M 286.22 % | -541.718 K -103.74 % | 14.492 M -37.22 % | 23.084 M 1 428.33 % | -1.738 M -15 728.53 % | -10.979 K -447.66 % | 3.158 K -5.48 % | 3.341 K 120.06 % | -16.655 K |
| Other non current liabilities | 911.297 K -37.39 % | 1.455 M 40.07 % | 1.039 M 9.22 % | 951.355 K 14.09 % | 833.840 K | 0.000 | 0.000 | 0.000 100.00 % | -4.200 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.872 M | 0.000 | 0.000 -100.00 % | 322.000 -92.33 % | 4.200 K |
| Total non current liabilities | 911.297 K -37.39 % | 1.455 M 40.07 % | 1.039 M -29.06 % | 1.465 M -83.54 % | 8.898 M | 0.000 | 0.000 -100.00 % | 322.000 | 0.000 |
| Other current liabilities | 151.064 K -73.02 % | 559.915 K 12.97 % | 495.622 K 74.28 % | 284.383 K 2.93 % | 276.291 K 267.86 % | -164.600 K -22 313.23 % | 741.000 91.97 % | 386.000 -99.29 % | 54.273 K |
| Deferred revenue | 0.000 -100.00 % | 320.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.568 K 21 300.00 % | 12.000 9.09 % | 11.000 -99.66 % | 3.231 K |
| Short term debt | 2.032 M -89.67 % | 19.669 M | 0.000 | 0.000 -100.00 % | 3.666 M 2 039.64 % | -188.991 K -3 227.95 % | 6.042 K 8.57 % | 5.565 K 41.64 % | 3.929 K |
| Total current liabilities | 2.306 M -88.71 % | 20.425 M 2 121.57 % | 919.398 K 12.80 % | 815.048 K -81.33 % | 4.366 M 27 782.15 % | 15.660 K 70.07 % | 9.208 K 24.99 % | 7.367 K -88.33 % | 63.141 K |
| Total liabilities | 3.217 M -85.30 % | 21.881 M 1 017.24 % | 1.958 M -14.10 % | 2.280 M -82.81 % | 13.265 M 84 605.01 % | 15.660 K 70.07 % | 9.208 K 19.76 % | 7.689 K -87.82 % | 63.141 K |
| Other non current assets | 41.883 K -75.39 % | 170.167 K -44.09 % | 304.347 K -82.64 % | 1.753 M 4 367.82 % | 39.241 K | 0.000 -100.00 % | 844.000 779.17 % | 96.000 | 0.000 |
| Long term investments | 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 -100.00 % | 7.877 M 428 002.07 % | 1.840 K | 0.000 -100.00 % | 2.000 | 0.000 |
| GoodWill | 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 -100.00 % | 7.877 M 428 002.07 % | 1.840 K | 0.000 -100.00 % | 2.000 | 0.000 |
| Property plant equipment net | 2.853 M -35.48 % | 4.421 M -68.92 % | 14.226 M 2.57 % | 13.871 M 353.10 % | 3.061 M | 0.000 -100.00 % | 8.965 K -1.06 % | 9.061 K | 0.000 |
| Total non current assets | 2.895 M -36.96 % | 4.591 M -68.40 % | 14.531 M -7.00 % | 15.624 M 42.32 % | 10.978 M 596 509.18 % | 1.840 K -81.24 % | 9.809 K 7.10 % | 9.159 K 99.07 % | 4.601 K |
| Other current assets | 52.834 K -88.71 % | 467.982 K -22.34 % | 602.613 K 2.21 % | 589.560 K | 0.000 -100.00 % | 21.337 K 3 213.20 % | 644.000 160.73 % | 247.000 100.61 % | -40.542 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 534.619 K 362.30 % | 115.644 K -84.72 % | 756.943 K -91.18 % | 8.584 M 9 505.08 % | 89.366 K 3 045.58 % | 2.841 K 608.48 % | 401.000 203.79 % | 132.000 -99.68 % | 40.835 K |
| Cash and short term investments | 534.619 K 362.30 % | 115.644 K -84.72 % | 756.943 K -91.18 % | 8.584 M 9 505.08 % | 89.366 K 3 045.58 % | 2.841 K 608.48 % | 401.000 203.79 % | 132.000 -99.68 % | 40.835 K |
| Total current assets | 1.331 M -92.05 % | 16.747 M 772.29 % | 1.920 M -80.29 % | 9.740 M 1 672.89 % | 549.382 K 19 237.63 % | 2.841 K 11.11 % | 2.557 K 36.66 % | 1.871 K -95.53 % | 41.885 K |
| Inventory | 542.245 K -26.51 % | 737.810 K 156.86 % | 287.240 K -23.81 % | 377.018 K 11.86 % | 337.030 K | 0.000 -100.00 % | 51.000 -31.08 % | 74.000 | 0.000 |
| Net receivables | 201.451 K -98.69 % | 15.426 M 5 547.76 % | 273.135 K 43.99 % | 189.691 K 210.71 % | 61.050 K | 0.000 -100.00 % | 1.783 K 34.36 % | 1.327 K 150.38 % | 530.000 |
| Tax assets | 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 |
| Account payables | 122.610 K -37.56 % | 196.375 K -53.66 % | 423.776 K -20.14 % | 530.665 K 25.07 % | 424.306 K 396.94 % | 85.384 K 3 438.50 % | 2.413 K 71.74 % | 1.405 K -17.74 % | 1.708 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.962 K 0.15 % | 1.959 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.299 K | 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 |
| Other total stockholders equity | 28.387 M -0.54 % | 28.540 M 1.19 % | 28.203 M -2.83 % | 29.025 M 1 967.29 % | 1.404 M 508.30 % | 230.811 K 940.91 % | 22.174 K 1 435.60 % | 1.444 K 109.08 % | -15.901 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 513.385 K -83.92 % | 3.192 M | 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 |
| Total assets | 4.226 M -80.20 % | 21.339 M 29.71 % | 16.451 M -35.14 % | 25.364 M 120.04 % | 11.527 M 246 150.61 % | 4.681 K -62.15 % | 12.366 K 12.11 % | 11.030 K -76.27 % | 46.486 K |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.786 M | 0.000 100.00 % | -456.454 K 76.79 % | -1.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 301.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.014 K -2 316.61 % | 542.000 102.70 % | -20.091 K 80.57 % | -103.397 K -49.28 % | -69.264 K -1 850.42 % | 3.957 K 233.92 % | 1.185 K 281.19 % | -654.000 -102.01 % | 32.508 K |
| Accounts receivables | 35.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 195.451 K 138.31 % | 82.014 K 190.72 % | -90.403 K -313.06 % | -21.886 K 67.36 % | -67.062 K | 0.000 -100.00 % | 28.000 200.00 % | -28.000 | 0.000 |
| Accounts payables | -324.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 163.218 K 300.34 % | -81.472 K -215.87 % | 70.312 K 186.26 % | -81.511 K -3 601.68 % | -2.202 K | 0.000 -100.00 % | 1.157 K 284.82 % | -626.000 | 0.000 |
| Other non cash items | 3.353 M -66.12 % | 9.894 M 405.02 % | 1.959 M 110.20 % | 932.080 K 162.57 % | 354.987 K 86.19 % | 190.658 K 158 981.67 % | -120.000 -766.67 % | 18.000 | 0.000 |
| Net cash provided by operating activities | -2.151 M 58.52 % | -5.186 M 24.85 % | -6.900 M -22.84 % | -5.617 M -219.63 % | -1.757 M -8 825.56 % | -19.690 K -1 227.72 % | 1.746 K 546.67 % | 270.000 101.91 % | -14.151 K |
| Investments in property plant and equipment | -85.694 K 75.35 % | -347.661 K 67.31 % | -1.064 M 59.64 % | -2.635 M -16 267.55 % | -16.100 K | 0.000 100.00 % | -598.000 -57.78 % | -379.000 | 0.000 |
| Acquisitions net | 5.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.761 K | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 87.583 K 100.59 % | -14.806 M -13 486.16 % | 110.608 K 226.97 % | -87.112 K -2 557.32 % | 3.545 K | 0.000 100.00 % | -661.000 | 0.000 100.00 % | -4.115 K |
| Net cash used for investing activites | 5.007 M 133.04 % | -15.154 M -1 490.04 % | -953.046 K 64.99 % | -2.722 M -19 262.95 % | 14.206 K | 0.000 100.00 % | -1.259 K -240.27 % | -370.000 91.01 % | -4.115 K |
| Debt repayment | -2.500 M -112.69 % | 19.698 M | 0.000 100.00 % | -9.949 M -646.95 % | 1.819 M | 0.000 100.00 % | -201.000 -161.04 % | -77.000 -101.78 % | 4.314 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 26.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 -99.80 % | 15.100 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 201.000 1 016.67 % | 18.000 100.17 % | -10.325 K |
| Net cash used provided by financing activities | -2.500 M -112.69 % | 19.698 M | 0.000 -100.00 % | 16.473 M 804.60 % | 1.821 M | 0.000 100.00 % | -220.000 -658.62 % | -29.000 -100.32 % | 9.089 K |
| Effect of forex changes on cash | 63.094 K 116 940.74 % | -54.000 -100.20 % | 26.539 K -92.65 % | 360.885 K 4 788.72 % | 7.382 K | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 |
| Net change in cash | 418.975 K 165.33 % | -641.299 K 91.81 % | -7.827 M -192.14 % | 8.494 M 9 872.66 % | 85.176 K 532.59 % | -19.690 K -7 419.70 % | 269.000 311.81 % | -127.000 98.62 % | -9.177 K |
| Cash at beginning of period | 115.644 K -84.72 % | 756.943 K -91.18 % | 8.584 M 9 505.08 % | 89.366 K 2 032.84 % | 4.190 K -81.40 % | 22.531 K 16 968.94 % | 132.000 -49.03 % | 259.000 -99.48 % | 50.012 K |
| Cash at end of period | 534.619 K 362.30 % | 115.644 K -84.72 % | 756.943 K -91.18 % | 8.584 M 9 505.08 % | 89.366 K 3 045.58 % | 2.841 K 608.48 % | 401.000 203.79 % | 132.000 -99.68 % | 40.835 K |
| Operating cash flow | -2.151 M 58.52 % | -5.186 M 24.85 % | -6.900 M -22.84 % | -5.617 M -219.63 % | -1.757 M -8 825.56 % | -19.690 K -1 227.72 % | 1.746 K 546.67 % | 270.000 101.91 % | -14.151 K |
| Capital expenditure | -85.694 K 75.35 % | -347.661 K 67.31 % | -1.064 M 59.64 % | -2.635 M -16 267.55 % | -16.100 K | 0.000 100.00 % | -598.000 -57.78 % | -379.000 | 0.000 |
| Free CashFlow | -2.237 M 59.57 % | -5.533 M 30.52 % | -7.964 M 3.50 % | -8.253 M -365.32 % | -1.774 M -8 907.33 % | -19.690 K -1 815.16 % | 1.148 K 1 153.21 % | -109.000 99.23 % | -14.151 K |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.882 K -94.87 % | 36.655 K | 0.000 -100.00 % | 35.777 K | 0.000 -100.00 % | 4.885 K -92.44 % | 64.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.429 K 224.70 % | 1.980 K 92.98 % | 1.026 K -63.34 % | 2.799 K -22.16 % | 3.596 K 4.08 % | 3.455 K 405.12 % | 684.000 100.02 % | -3.875 M -279.40 % | 2.160 M 190 544.31 % | 1.133 K 95.01 % | 581.000 |
| Net income | -470.000 K -1.95 % | -461.000 K -20.05 % | -384.000 K -108.02 % | 4.788 M 689.66 % | -812.000 K -44.23 % | -563.000 K 83.29 % | -3.369 M 70.25 % | -11.326 M -702.69 % | -1.411 M 2.15 % | -1.442 M -23.25 % | -1.170 M 75.98 % | -4.870 M -273.75 % | -1.303 M 40.12 % | -2.176 M -87.42 % | -1.161 M -563.58 % | 250.444 K 106.82 % | -3.671 M -566.24 % | -551.000 K 10.55 % | -616.000 K 55.87 % | -1.396 M -403.97 % | -277.000 K -25.91 % | -220.000 K -11.11 % | -198.000 K 7.04 % | -213.000 K -4 680.07 % | -4.456 K -410.42 % | -873.000 80.41 % | -4.456 K -378.63 % | -931.000 -224.47 % | 748.000 30.31 % | 574.000 198.46 % | -583.000 -100.11 % | 548.248 K 2 284 266.67 % | 24.000 -91.18 % | 272.000 168.00 % | -400.000 |
| Income before tax | -470.000 K -1.95 % | -461.000 K -19.74 % | -385.000 K 78.78 % | -1.814 M -123.40 % | -812.000 K -44.23 % | -563.000 K 83.29 % | -3.369 M 70.25 % | -11.326 M -702.69 % | -1.411 M 2.15 % | -1.442 M -23.25 % | -1.170 M 75.81 % | -4.836 M -584.99 % | -706.000 K 67.56 % | -2.176 M -32.28 % | -1.645 M 4.14 % | -1.716 M 34.00 % | -2.600 M -371.87 % | -551.000 K 5.97 % | -586.000 K 47.77 % | -1.122 M -305.05 % | -277.000 K -25.91 % | -220.000 K -11.11 % | -198.000 K | 0.000 -100.00 % | 1.674 K 299.52 % | -839.000 -1.57 % | -826.000 -430.40 % | 250.000 -71.33 % | 872.000 38.19 % | 631.000 257.36 % | -401.000 99.90 % | -389.000 K -161.65 % | 631.000 K 358 422.73 % | 176.000 145.24 % | -389.000 |
| 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 | 0.00 100.00 % | -375.13 -531.92 % | -59.36 | 0.00 100.00 % | -47.96 | 0.00 100.00 % | -112.79 -1 144.24 % | -9.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 161.45 % | -0.42 47.37 % | -0.81 -1 001.35 % | 0.09 -63.17 % | 0.24 32.77 % | 0.18 131.15 % | -0.59 -684.00 % | 0.10 -65.64 % | 0.29 88.06 % | 0.16 123.20 % | -0.67 |
| EBITDA | -422.000 K 10.78 % | -473.000 K 20.90 % | -598.000 K -142.11 % | 1.420 M 286.60 % | -761.000 K -8.87 % | -699.000 K 9.10 % | -769.000 K 61.26 % | -1.985 M -33.85 % | -1.483 M 11.52 % | -1.676 M -51.95 % | -1.103 M 68.69 % | -3.523 M -231.11 % | -1.064 M 54.28 % | -2.327 M -11.34 % | -2.090 M -30.06 % | -1.607 M -3.61 % | -1.551 M -107.63 % | -747.000 K -13.35 % | -659.000 K 40.58 % | -1.109 M -413.43 % | -216.000 K -8.00 % | -200.000 K -22.70 % | -163.000 K 24.19 % | -215.000 K -4 724.96 % | -4.456 K -875.05 % | -457.000 89.74 % | -4.456 K -638.81 % | 827.000 -35.64 % | 1.285 K 20.21 % | 1.069 K 827.21 % | -147.000 99.99 % | -1.122 M -112 300.00 % | 1.000 K 208.64 % | 324.000 1 250.00 % | 24.000 |
| 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 | 0.00 100.00 % | -692.35 -1 066.27 % | -59.36 | 0.00 -100.00 % | 7.00 | 0.00 100.00 % | -112.79 -1 083.64 % | -9.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.69 -57.20 % | -0.44 89.85 % | -4.34 -1 205.72 % | -0.33 -259.91 % | 0.21 25.20 % | 0.17 119.49 % | -0.85 -502.43 % | -0.14 -1 273 451.47 % | 0.00 -100.00 % | 0.24 134.87 % | -0.69 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -565.36 -790.55 % | -63.48 | 0.00 100.00 % | -44.92 | 0.00 100.00 % | -152.92 -1 399.98 % | -10.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.69 -200.30 % | -0.23 94.69 % | -4.34 -1 569.93 % | 0.30 -17.32 % | 0.36 15.49 % | 0.31 243.97 % | -0.21 -174.22 % | 0.29 62 442.45 % | 0.00 -99.84 % | 0.29 592.28 % | 0.04 |
| 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 | 0.00 100.00 % | -38.15 -149.73 % | -15.28 | 0.00 100.00 % | -19.34 | 0.00 100.00 % | -18.20 -4 478.55 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.47 694.96 % | 0.06 152.72 % | -0.11 -128.21 % | 0.40 -26.21 % | 0.54 2.15 % | 0.53 181.65 % | 0.19 -79.45 % | 0.91 94 903.65 % | 0.00 -99.69 % | 0.31 37.13 % | 0.23 |
| Weighted average shs out dil | 124.980 M 0.00 % | 124.980 M 0.00 % | 124.980 M -0.15 % | 125.172 M 0.00 % | 125.172 M 0.00 % | 125.172 M 0.00 % | 125.172 M 0.00 % | 125.173 M 0.00 % | 125.172 M 0.00 % | 125.172 M 0.32 % | 124.778 M -18.60 % | 153.281 M 32.69 % | 115.517 M -7.71 % | 125.167 M 12.49 % | 111.267 M -11.05 % | 125.084 M -3.23 % | 129.254 M 29.14 % | 100.089 M 0.00 % | 100.089 M 121.09 % | 45.270 M 17.45 % | 38.543 M 0.63 % | 38.300 M 0.00 % | 38.300 M 12.15 % | 34.150 M 10.03 % | 31.038 M 0.00 % | 31.038 M 3.46 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -9.44 % | 33.126 M 13.86 % | 29.095 M 7.40 % | 27.090 M 0.00 % | 27.090 M |
| Weighted average shs out | 124.980 M 0.00 % | 124.980 M 0.00 % | 124.980 M -0.15 % | 125.172 M 0.00 % | 125.172 M 0.00 % | 125.172 M 0.00 % | 125.172 M 0.00 % | 125.173 M 0.00 % | 125.172 M 0.00 % | 125.172 M 0.32 % | 124.778 M -18.60 % | 153.281 M 32.69 % | 115.517 M -7.71 % | 125.167 M 12.49 % | 111.267 M -11.05 % | 125.084 M 3.86 % | 120.437 M 20.33 % | 100.089 M 0.00 % | 100.089 M 121.09 % | 45.270 M 17.45 % | 38.543 M 0.63 % | 38.300 M 0.00 % | 38.300 M 12.15 % | 34.150 M 10.03 % | 31.038 M 0.00 % | 31.038 M 3.46 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -9.44 % | 33.126 M 13.86 % | 29.095 M 7.40 % | 27.090 M 0.00 % | 27.090 M |
| EPS diluted | 0.00 -2.70 % | 0.00 -19.35 % | 0.00 -108.09 % | 0.04 689.23 % | -0.01 -44.44 % | 0.00 83.27 % | -0.03 70.28 % | -0.09 -700.88 % | -0.01 1.74 % | -0.01 -22.34 % | -0.01 70.44 % | -0.03 -181.42 % | -0.01 43.50 % | -0.02 -92.31 % | -0.01 -204.00 % | 0.01 135.21 % | -0.03 -416.36 % | -0.01 11.29 % | -0.01 79.87 % | -0.03 -327.78 % | -0.01 -26.32 % | -0.01 -9.62 % | -0.01 16.13 % | -0.01 -6 100.00 % | 0.00 -255.53 % | 0.00 71.87 % | 0.00 -222.23 % | 0.00 -100.16 % | 0.02 0.00 % | 0.02 103 016.13 % | 0.00 -100.19 % | 0.01 1 150.00 % | 0.00 180.00 % | 0.00 84.13 % | -0.01 |
| Earnings per share | 0.00 -2.70 % | 0.00 -19.35 % | 0.00 -107.75 % | 0.04 715.38 % | -0.01 -44.44 % | 0.00 83.27 % | -0.03 70.28 % | -0.09 -700.88 % | -0.01 1.74 % | -0.01 -22.34 % | -0.01 70.44 % | -0.03 -181.42 % | -0.01 43.50 % | -0.02 -92.31 % | -0.01 -204.00 % | 0.01 132.79 % | -0.03 -454.55 % | -0.01 11.29 % | -0.01 79.87 % | -0.03 -327.78 % | -0.01 -26.32 % | -0.01 -9.62 % | -0.01 16.13 % | -0.01 -6 100.00 % | 0.00 -255.53 % | 0.00 71.87 % | 0.00 -222.23 % | 0.00 -100.16 % | 0.02 0.00 % | 0.02 103 016.13 % | 0.00 -100.19 % | 0.01 1 150.00 % | 0.00 180.00 % | 0.00 84.13 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.000 K -330.08 % | -91.843 K -259.62 % | -25.539 K 99.05 % | -2.682 M -3 635.27 % | -71.802 K 87.18 % | -560.000 K 32.85 % | -834.000 K -20.52 % | -692.000 K -161.13 % | -265.000 K -198.05 % | -88.912 K -246.00 % | -25.697 K | 0.000 | 0.000 100.00 % | -81.759 K 5.76 % | -86.756 K | 0.000 -100.00 % | 3.020 K 2 481.20 % | 117.000 201.74 % | -115.000 -110.34 % | 1.112 K -42.56 % | 1.936 K 6.32 % | 1.821 K 1 322.66 % | 128.000 100.00 % | -3.528 M -170 534.78 % | 2.070 K 486.40 % | 353.000 167.42 % | 132.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -266.000 K 92.18 % | -3.400 M | 0.000 | 0.000 100.00 % | -2.444 M | 0.000 | 0.000 | 0.000 100.00 % | -3.081 K -109.10 % | 33.860 K -94.33 % | 597.193 K | 0.000 100.00 % | -484.000 K 74.90 % | -1.928 M -191.55 % | 2.106 M | 0.000 100.00 % | -78.204 K -125.69 % | 304.433 K 36 559.04 % | -835.000 | 0.000 100.00 % | -568.000 42.74 % | -992.000 -226.21 % | 786.000 8 633.33 % | 9.000 -95.52 % | 201.000 -84.82 % | 1.324 K 765.36 % | 153.000 25.41 % | 122.000 -24.22 % | 161.000 100.01 % | -1.112 M -266.47 % | 668.000 K 695 933.33 % | -96.000 -972.73 % | 11.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.345 K 330.46 % | 91.843 K 259.62 % | 25.539 K -99.05 % | 2.682 M 3 539.87 % | 73.684 K -87.65 % | 596.408 K -28.51 % | 834.196 K 14.54 % | 728.271 K 175.14 % | 264.688 K 182.19 % | 93.797 K 3.83 % | 90.339 K | 0.000 | 0.000 -100.00 % | 81.759 K -22.73 % | 105.807 K | 0.000 -100.00 % | 3.409 K 82.98 % | 1.863 K 63.28 % | 1.141 K -32.37 % | 1.687 K 1.63 % | 1.660 K 1.59 % | 1.634 K 193.88 % | 556.000 100.16 % | -348.000 K -486.67 % | 90.000 K 11 438.46 % | 780.000 73.72 % | 449.000 |
| General and administrative expenses | 497.878 K -3.17 % | 514.151 K -13.69 % | 595.720 K -15.07 % | 701.404 K -14.30 % | 818.409 K 0.70 % | 812.708 K -9.56 % | 898.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.322 K -73.12 % | 8.638 K -84.05 % | 54.169 K | 0.000 -100.00 % | 20.011 K 323.16 % | 4.729 K -60.18 % | 11.876 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.084 K 443.60 % | 47.661 K -16.55 % | 57.113 K 22.62 % | 46.577 K 67 602.90 % | -69.000 -100.22 % | 31.453 K -13.04 % | 36.169 K 1.31 % | 35.702 K -94.02 % | 597.335 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.020 K 1 324.53 % | 212.000 284.35 % | -115.000 -190.55 % | 127.000 -53.48 % | 273.000 120.16 % | 124.000 -53.21 % | 265.000 100.05 % | -558.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 500.200 K -4.32 % | 522.789 K -19.56 % | 649.889 K -50.77 % | 1.320 M 75.64 % | 751.545 K 0.26 % | 749.576 K -9.37 % | 827.054 K -92.83 % | 11.537 M 889.45 % | 1.166 M -29.72 % | 1.659 M 44.51 % | 1.148 M 5.90 % | 1.084 M 4.23 % | 1.040 M -27.88 % | 1.442 M 10.75 % | 1.302 M 29.81 % | 1.003 M -23.96 % | 1.319 M 90.02 % | 694.121 K 1.15 % | 686.249 K -38.12 % | 1.109 M 299.31 % | 277.728 K 97.08 % | 140.922 K 25.76 % | 112.056 K -47.03 % | 211.535 K 2 729.52 % | 7.476 K 851.15 % | 786.000 -81.89 % | 4.341 K 873.32 % | 446.000 -51.73 % | 924.000 2.67 % | 900.000 66.67 % | 540.000 100.02 % | -2.964 M -215 194.34 % | 1.378 K 735.15 % | 165.000 -51.04 % | 337.000 |
| Cost and expenses | 500.200 K -4.32 % | 522.789 K -19.56 % | 649.889 K -50.77 % | 1.320 M 75.64 % | 751.545 K 0.26 % | 749.576 K -18.99 % | 925.286 K -91.98 % | 11.537 M 628.81 % | 1.583 M -10.67 % | 1.772 M 48.28 % | 1.195 M -68.27 % | 3.766 M 238.06 % | 1.114 M -54.06 % | 2.425 M 14.55 % | 2.117 M 22.30 % | 1.731 M 9.28 % | 1.584 M 101.04 % | 787.918 K 1.46 % | 776.588 K -29.97 % | 1.109 M 299.31 % | 277.728 K 24.72 % | 222.681 K 12.01 % | 198.812 K -3.08 % | 205.122 K 4 091.30 % | 4.894 K 84.75 % | 2.649 K 43.50 % | 1.846 K -13.46 % | 2.133 K -17.45 % | 2.584 K 1.97 % | 2.534 K 131.20 % | 1.096 K 100.03 % | -3.312 M -325.61 % | 1.468 M 5 428.15 % | 26.555 K -84.33 % | 169.501 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.534 K -74.23 % | 44.749 K -75.75 % | 184.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 K | 0.000 -100.00 % | 93.402 K -68.12 % | 293.009 K 303.48 % | -144.000 K -264.37 % | 87.609 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 |
| Selling general and administrative expenses | 497.878 K -3.17 % | 514.151 K -13.69 % | 595.720 K -15.07 % | 701.404 K -14.30 % | 818.409 K 0.70 % | 812.708 K -9.56 % | 898.639 K -64.49 % | 2.531 M 125.78 % | 1.121 M -24.00 % | 1.475 M 28.48 % | 1.148 M 39.14 % | 825.039 K -16.86 % | 992.404 K -28.35 % | 1.385 M 10.27 % | 1.256 M 24.98 % | 1.005 M -21.97 % | 1.288 M 128.15 % | 564.550 K 57.90 % | 357.538 K -45.43 % | 655.219 K 244.64 % | 190.119 K 57.30 % | 120.862 K 29.95 % | 93.005 K -56.14 % | 212.036 K 17 599.17 % | 1.198 K 108.71 % | 574.000 15.49 % | 497.000 55.80 % | 319.000 -51.00 % | 651.000 -16.11 % | 776.000 182.18 % | 275.000 100.01 % | -2.406 M -224 959.81 % | 1.070 K 3 589.66 % | 29.000 -82.32 % | 164.000 |
| Interest income | 0.000 -100.00 % | 20.000 -98.42 % | 1.265 K 63.02 % | 776.000 105.84 % | 377.000 106.01 % | 183.000 -99.75 % | 74.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 47.979 K -3.69 % | 49.818 K -3.16 % | 51.446 K 65.66 % | 31.056 K -39.23 % | 51.105 K 1.60 % | 50.299 K -13.03 % | 57.834 K 28.41 % | 45.037 K -42.31 % | 78.067 K 3.80 % | 75.209 K 7.26 % | 70.117 K -68.71 % | 224.093 K 706.50 % | 27.786 K -30.73 % | 40.115 K 50.44 % | 26.666 K -62.30 % | 70.729 K 398.79 % | 14.180 K 213.57 % | -12.486 K -134.97 % | 35.702 K 306.66 % | -17.276 K -128.10 % | 61.471 K 509.45 % | -15.013 K -178.80 % | 19.051 K 3 407.47 % | -576.000 -307.94 % | 277.000 30.66 % | 212.000 -14.17 % | 247.000 17.06 % | 211.000 -15.26 % | 249.000 68.24 % | 148.000 -44.15 % | 265.000 100.05 % | -558.000 K -181 268.83 % | 308.000 503.92 % | 51.000 -77.73 % | 229.000 |
| Operating income | -500.000 K 4.40 % | -523.000 K 19.54 % | -650.000 K 50.76 % | -1.320 M -75.53 % | -752.000 K -0.27 % | -750.000 K 9.31 % | -827.000 K 92.83 % | -11.537 M -628.81 % | -1.583 M 10.67 % | -1.772 M -48.28 % | -1.195 M 68.27 % | -3.766 M -238.67 % | -1.112 M 53.43 % | -2.388 M -11.75 % | -2.137 M -26.08 % | -1.695 M -7.01 % | -1.584 M -102.30 % | -783.000 K -9.97 % | -712.000 K 35.80 % | -1.109 M -298.92 % | -278.000 K -24.66 % | -223.000 K -12.06 % | -199.000 K 7.44 % | -215.000 K -14 106.51 % | 1.535 K 329.45 % | -669.000 84.99 % | -4.456 K -769.07 % | 666.000 -34.19 % | 1.012 K 9.88 % | 921.000 323.54 % | -412.000 99.93 % | -564.000 K -81 602.89 % | 692.000 268.09 % | 188.000 100.11 % | -169.501 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -590.86 -806.95 % | -65.15 | 0.00 100.00 % | -47.38 | 0.00 100.00 % | -160.29 -1 355.23 % | -11.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 170.66 % | -0.34 92.22 % | -4.34 -1 925.27 % | 0.24 -15.45 % | 0.28 5.57 % | 0.27 144.26 % | -0.60 -513.84 % | 0.15 45 331.28 % | 0.00 -99.81 % | 0.17 100.06 % | -291.74 |
| Total other income expenses net | 30.540 K -50.61 % | 61.838 K -76.65 % | 264.812 K 153.71 % | -493.000 K -712.34 % | -60.689 K -132.52 % | 186.623 K 107.34 % | -2.542 M -1 303.14 % | 211.280 K 22.87 % | 171.952 K -47.90 % | 330.020 K 1 252.26 % | 24.405 K 102.28 % | -1.070 M -363.73 % | 405.714 K 91.59 % | 211.765 K -56.95 % | 491.855 K 2 501.40 % | -20.482 K 97.98 % | -1.016 M -537.43 % | 232.267 K 84.99 % | 125.558 K 1 056.12 % | -13.132 K -1 672.69 % | 835.000 -66.83 % | 2.517 K 343.13 % | 568.000 | 0.000 -100.00 % | 139.000 181.76 % | -170.000 -104.68 % | 3.630 K 972.60 % | -416.000 -197.14 % | -140.000 51.72 % | -290.000 -2 736.36 % | 11.000 -99.99 % | 174.956 K 25 382.66 % | -692.000 -5 666.67 % | -12.000 -100.01 % | 169.112 K |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.020 M 0.22 % | 2.016 M 4.42 % | 1.931 M 28.94 % | 1.497 M -92.37 % | 19.631 M -0.07 % | 19.646 M 1.12 % | 19.428 M -0.64 % | 19.553 M 6.56 % | 18.349 M 12.19 % | 16.356 M 25 762.90 % | 63.240 K 108.35 % | -756.943 K 68.17 % | -2.378 M 42.94 % | -4.169 M 34.85 % | -6.398 M 25.46 % | -8.584 M -2.11 % | -8.406 M -166.75 % | 12.593 M 33.64 % | 9.423 M 11.53 % | 8.449 M 1 746.64 % | 457.510 K 15.83 % | 394.970 K 105.71 % | 192.000 K 6 858.18 % | -2.841 K -124.01 % | 11.831 K 48.22 % | 7.982 K 34.06 % | 5.954 K 5.55 % | 5.641 K -10.12 % | 6.276 K 0.37 % | 6.253 K 3.68 % | 6.031 K 4.80 % | 5.755 K -99.95 % | 10.829 M 124 357.03 % | -8.715 K 73.34 % | -32.688 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M -89.67 % | 19.669 M 0.00 % | 19.669 M 0.00 % | 19.669 M 0.00 % | 19.669 M -0.79 % | 19.826 M 0.78 % | 19.672 M 580.05 % | 2.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -99.30 % | 12.874 M 34.70 % | 9.557 M 11.94 % | 8.538 M 1 650.12 % | 487.850 K -6.11 % | 519.624 K 145.70 % | 211.491 K | 0.000 -100.00 % | 12.065 K 36.79 % | 8.820 K 45.79 % | 6.050 K 0.13 % | 6.042 K -7.88 % | 6.559 K 0.75 % | 6.510 K 6.67 % | 6.103 K 3.67 % | 5.887 K -99.95 % | 11.336 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.583 M -0.14 % | 2.587 M 2.29 % | 2.529 M -7.23 % | 2.726 M -7.29 % | 2.941 M 1.34 % | 2.902 M -2.37 % | 2.972 M 178.88 % | 1.066 M 3.32 % | 1.031 M 0.24 % | 1.029 M 0.00 % | 1.029 M -5.43 % | 1.088 M 1 439.05 % | -81.259 K -32.04 % | -61.543 K -25.52 % | -49.031 K -62.27 % | -30.216 K -3 667.41 % | 847.000 100.71 % | -119.620 K -155.69 % | -46.783 K -170.53 % | -17.293 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 158.33 % | 12.000 300.00 % | 3.000 142.86 % | -7.000 41.67 % | -12.000 53.85 % | -26.000 -8.33 % | -24.000 -200.00 % | -8.000 -100.00 % | 271.000 K | 0.000 | 0.000 |
| Retained earnings | -31.544 M -1.51 % | -31.074 M -1.51 % | -30.613 M -1.27 % | -30.229 M 13.67 % | -35.017 M -2.37 % | -34.205 M -1.67 % | -33.642 M -11.13 % | -30.273 M -59.78 % | -18.947 M -8.04 % | -17.537 M -8.96 % | -16.094 M -7.84 % | -14.924 M -50.50 % | -9.916 M -15.13 % | -8.613 M -19.67 % | -7.197 M -19.23 % | -6.036 M 3.98 % | -6.287 M -140.38 % | -2.615 M -26.68 % | -2.065 M 11.64 % | -2.336 M -119.97 % | -1.062 M -35.26 % | -785.280 K -38.96 % | -565.116 K -136.67 % | -238.782 K -18 211.50 % | -1.304 K 40.24 % | -2.182 K -66.69 % | -1.309 K -362.54 % | -283.000 -143.74 % | 647.000 753.54 % | -99.000 85.29 % | -673.000 -647.78 % | -90.000 100.00 % | -6.412 M -2 504.91 % | -246.151 K -12.07 % | -219.643 K |
| Common stock | 124.980 K 0.00 % | 124.980 K 0.00 % | 124.980 K 0.00 % | 124.980 K -0.15 % | 125.172 K 0.00 % | 125.172 K 0.00 % | 125.172 K 0.00 % | 125.172 K 0.00 % | 125.172 K 0.00 % | 125.172 K 0.00 % | 125.172 K 0.34 % | 124.750 K 0.00 % | 124.750 K 0.00 % | 124.750 K -0.34 % | 125.172 K 0.00 % | 125.172 K 0.87 % | 124.089 K 23.98 % | 100.089 K 0.00 % | 100.089 K 0.00 % | 100.089 K 157.37 % | 38.889 K 1.54 % | 38.300 K 0.00 % | 38.300 K 1 060.61 % | 3.300 K 10 545.16 % | 31.000 0.00 % | 31.000 3.33 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 -99.90 % | 30.000 K 930.93 % | 2.910 K 0.00 % | 2.910 K |
| Total equity | -448.412 K -1 897.46 % | 24.947 K -94.17 % | 427.936 K -57.58 % | 1.009 M 129.57 % | -3.412 M -29.32 % | -2.638 M -31.60 % | -2.005 M -270.06 % | -541.718 K -105.04 % | 10.750 M -11.58 % | 12.158 M -10.60 % | 13.600 M -6.16 % | 14.492 M -20.94 % | 18.330 M -6.73 % | 19.653 M -10.28 % | 21.904 M -5.11 % | 23.084 M 11.44 % | 20.715 M 1 077.58 % | -2.119 M -41.70 % | -1.495 M 13.95 % | -1.738 M -479.28 % | -299.997 K -605.38 % | -42.530 K -123.94 % | 177.634 K 1 717.94 % | -10.979 K -295.88 % | 5.605 K 19.89 % | 4.675 K 112.98 % | 2.195 K -30.49 % | 3.158 K -22.54 % | 4.077 K 24.22 % | 3.282 K 20.31 % | 2.728 K -18.35 % | 3.341 K 100.05 % | -6.164 M -26 885.38 % | -22.842 K -723.08 % | 3.666 K |
| Other non current liabilities | 1.020 M 3.48 % | 985.623 K 3.37 % | 953.504 K 4.63 % | 911.297 K -27.30 % | 1.254 M 2.06 % | 1.228 M 3.16 % | 1.191 M -18.20 % | 1.455 M 32.18 % | 1.101 M 2.08 % | 1.079 M 2.01 % | 1.057 M 1.77 % | 1.039 M -2.02 % | 1.061 M 3.11 % | 1.028 M 3.29 % | 995.704 K 4.66 % | 951.355 K 2.11 % | 931.656 K 10.08 % | 846.335 K -4.58 % | 886.971 K 6.37 % | 833.840 K 16.18 % | 717.690 K 1.96 % | 703.920 K 2.57 % | 686.267 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 |
| 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 -100.00 % | 90.000 K -98.29 % | 5.279 M 5.05 % | 5.025 M 3.14 % | 4.872 M 6 227.52 % | 77.000 K 0.00 % | 77.000 K | 0.000 | 0.000 -100.00 % | 4.401 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 K | 0.000 -100.00 % | 322.000 -99.90 % | 322.000 K | 0.000 | 0.000 |
| Total non current liabilities | 1.020 M 3.48 % | 985.623 K 3.37 % | 953.504 K 4.63 % | 911.297 K -27.30 % | 1.254 M 2.06 % | 1.228 M 3.16 % | 1.191 M -18.20 % | 1.455 M 32.18 % | 1.101 M 2.08 % | 1.079 M 2.01 % | 1.057 M 1.77 % | 1.039 M -2.02 % | 1.061 M 146.16 % | 430.818 K -57.98 % | 1.025 M -30.01 % | 1.465 M -58.10 % | 3.495 M -60.46 % | 8.840 M 5.86 % | 8.351 M -6.15 % | 8.898 M 1 019.74 % | 794.690 K 1.76 % | 780.920 K 13.79 % | 686.267 K | 0.000 -100.00 % | 4.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 K | 0.000 -100.00 % | 322.000 -99.90 % | 322.000 K | 0.000 | 0.000 |
| Other current liabilities | 340.852 K 37.76 % | 247.419 K 47.88 % | 167.314 K 10.76 % | 151.064 K -89.62 % | 1.455 M 31.94 % | 1.103 M 30.12 % | 847.417 K 51.35 % | 559.915 K -3.78 % | 581.892 K 52.33 % | 381.999 K -41.22 % | 649.933 K 31.13 % | 495.622 K 56.50 % | 316.682 K 26.36 % | 250.618 K -20.83 % | 316.549 K 11.31 % | 284.383 K -41.94 % | 489.780 K -40.06 % | 817.160 K 114.87 % | 380.308 K 37.65 % | 276.291 K 109.26 % | 132.034 K 118.92 % | 60.311 K 12.31 % | 53.700 K 132.62 % | -164.600 K -25 423.08 % | 650.000 180.17 % | 232.000 -80.20 % | 1.172 K 58.16 % | 741.000 333.33 % | 171.000 -58.60 % | 413.000 26.30 % | 327.000 -15.28 % | 386.000 -99.99 % | 3.261 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 846.266 K 66.94 % | 506.923 K 93.81 % | 261.552 K -18.30 % | 320.142 K -5.40 % | 338.408 K -11.26 % | 381.341 K -2.75 % | 392.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.848 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 K -33.18 % | 2.568 K 1 556.77 % | 155.000 -70.08 % | 518.000 407.84 % | 102.000 750.00 % | 12.000 | 0.000 | 0.000 -100.00 % | 9.000 -18.18 % | 11.000 | 0.000 | 0.000 -100.00 % | 12.390 K |
| Short term debt | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M -89.67 % | 19.669 M 0.00 % | 19.669 M 0.00 % | 19.669 M 0.00 % | 19.669 M -0.79 % | 19.826 M 0.78 % | 19.672 M 580.05 % | 2.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.595 M 67.58 % | 4.532 M 23.63 % | 3.666 M 792.24 % | 410.850 K -7.18 % | 442.624 K 109.29 % | 211.491 K 211.91 % | -188.991 K -2 565.96 % | 7.664 K -13.11 % | 8.820 K 45.79 % | 6.050 K 0.13 % | 6.042 K -7.88 % | 6.559 K 252.63 % | 1.860 K -69.52 % | 6.103 K 9.67 % | 5.565 K -99.95 % | 11.014 M | 0.000 | 0.000 |
| Total current liabilities | 2.728 M 4.68 % | 2.606 M 9.10 % | 2.388 M 3.58 % | 2.306 M -89.44 % | 21.841 M 2.69 % | 21.270 M 1.55 % | 20.945 M 2.55 % | 20.425 M -1.01 % | 20.634 M 0.37 % | 20.558 M 419.82 % | 3.955 M 330.15 % | 919.398 K 34.51 % | 683.536 K -30.04 % | 977.088 K 4.80 % | 932.301 K 14.39 % | 815.048 K -33.77 % | 1.231 M -86.10 % | 8.856 M 68.76 % | 5.248 M 20.19 % | 4.366 M 467.01 % | 770.063 K 22.46 % | 628.838 K 48.35 % | 423.892 K 2 606.85 % | 15.660 K 16.56 % | 13.435 K 0.47 % | 13.372 K 41.85 % | 9.427 K 2.38 % | 9.208 K -3.48 % | 9.540 K 116.92 % | 4.398 K -43.43 % | 7.774 K 5.52 % | 7.367 K -99.95 % | 14.625 M 32 912.05 % | 44.302 K 27.72 % | 34.686 K |
| Total liabilities | 3.747 M 4.35 % | 3.591 M 7.47 % | 3.342 M 3.87 % | 3.217 M -86.07 % | 23.095 M 2.65 % | 22.498 M 1.64 % | 22.136 M 1.17 % | 21.881 M 0.67 % | 21.735 M 0.46 % | 21.636 M 331.67 % | 5.012 M 155.93 % | 1.958 M 12.29 % | 1.744 M 23.88 % | 1.408 M -28.08 % | 1.957 M -14.14 % | 2.280 M -51.76 % | 4.726 M -73.29 % | 17.697 M 30.13 % | 13.599 M 2.52 % | 13.265 M 747.73 % | 1.565 M 10.99 % | 1.410 M 26.99 % | 1.110 M 6 989.14 % | 15.660 K -12.20 % | 17.837 K 33.39 % | 13.372 K 41.85 % | 9.427 K 2.38 % | 9.208 K -3.48 % | 9.540 K 5.44 % | 9.048 K 16.39 % | 7.774 K 1.11 % | 7.689 K -99.95 % | 14.947 M 33 638.88 % | 44.302 K 27.72 % | 34.686 K |
| Other non current assets | 19.769 K -2.06 % | 20.184 K -2.23 % | 20.644 K -50.71 % | 41.883 K -44.06 % | 74.866 K -30.89 % | 108.328 K -21.94 % | 138.770 K -18.45 % | 170.167 K 158.58 % | 65.807 K -69.69 % | 217.142 K -42.00 % | 374.385 K 23.01 % | 304.347 K -53.64 % | 656.468 K -25.75 % | 884.174 K -49.45 % | 1.749 M -0.23 % | 1.753 M 1 151.40 % | 140.100 K 148.58 % | 56.359 K 30.23 % | 43.275 K 10.28 % | 39.241 K 127.34 % | 17.261 K -10.72 % | 19.334 K 11.49 % | 17.341 K | 0.000 -100.00 % | 3.843 K -6.63 % | 4.116 K 250.30 % | 1.175 K 39.22 % | 844.000 1 040.54 % | 74.000 -13.95 % | 86.000 0.00 % | 86.000 -10.42 % | 96.000 -99.84 % | 59.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.243 M -6.79 % | 8.844 M 8.05 % | 8.185 M 3.91 % | 7.877 M 575.56 % | 1.166 M -0.53 % | 1.172 M -0.48 % | 1.178 M 63 916.47 % | 1.840 K 177.53 % | 663.000 1.07 % | 656.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.243 M -6.79 % | 8.844 M 8.05 % | 8.185 M 3.91 % | 7.877 M 575.56 % | 1.166 M -0.53 % | 1.172 M -0.48 % | 1.178 M 63 916.47 % | 1.840 K 177.53 % | 663.000 1.07 % | 656.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.486 M -8.94 % | 2.730 M -3.09 % | 2.817 M -1.25 % | 2.853 M -16.04 % | 3.398 M -2.34 % | 3.479 M 1.56 % | 3.425 M -22.52 % | 4.421 M -68.80 % | 14.171 M 0.81 % | 14.057 M -0.51 % | 14.129 M -0.69 % | 14.226 M -4.09 % | 14.833 M 1.44 % | 14.623 M 1.41 % | 14.419 M 3.96 % | 13.871 M 167.31 % | 5.189 M -5.08 % | 5.467 M 70.60 % | 3.204 M 4.67 % | 3.061 M 7 116.79 % | 42.419 K -1.98 % | 43.277 K -1.73 % | 44.040 K | 0.000 -100.00 % | 13.674 K 38.54 % | 9.870 K 9.86 % | 8.984 K 0.21 % | 8.965 K -1.54 % | 9.105 K -0.58 % | 9.158 K -0.64 % | 9.217 K 1.72 % | 9.061 K -99.87 % | 6.836 M | 0.000 | 0.000 |
| Total non current assets | 2.506 M -8.89 % | 2.750 M -3.08 % | 2.838 M -1.97 % | 2.895 M -16.64 % | 3.472 M -3.20 % | 3.587 M 0.65 % | 3.564 M -22.37 % | 4.591 M -67.75 % | 14.237 M -0.26 % | 14.274 M -1.58 % | 14.503 M -0.19 % | 14.531 M -6.19 % | 15.489 M -0.11 % | 15.507 M -4.09 % | 16.169 M 3.49 % | 15.624 M 15.12 % | 13.572 M -5.53 % | 14.366 M 25.66 % | 11.433 M 4.14 % | 10.978 M 795.63 % | 1.226 M -0.74 % | 1.235 M -0.36 % | 1.239 M 67 252.39 % | 1.840 K -89.88 % | 18.180 K 24.16 % | 14.642 K 44.13 % | 10.159 K 3.57 % | 9.809 K 6.86 % | 9.179 K -0.70 % | 9.244 K -0.66 % | 9.305 K 1.59 % | 9.159 K -99.87 % | 6.895 M 153 190.35 % | 4.498 K -1.14 % | 4.550 K |
| Other current assets | 64.831 K -16.25 % | 77.408 K 4.34 % | 74.191 K 40.42 % | 52.834 K -70.81 % | 180.975 K -25.38 % | 242.541 K -27.66 % | 335.266 K -24.94 % | 446.654 K -59.71 % | 1.108 M 54.09 % | 719.343 K -0.25 % | 721.142 K 19.67 % | 602.613 K -15.77 % | 715.405 K -6.26 % | 763.217 K 11.25 % | 686.035 K 16.36 % | 589.560 K -79.14 % | 2.827 M 775.43 % | 322.874 K 228.52 % | 98.281 K | 0.000 -100.00 % | 4.113 K 47.63 % | 2.786 K -88.26 % | 23.723 K 11.18 % | 21.337 K 2 302.82 % | 888.000 30.97 % | 678.000 97.09 % | 344.000 -46.58 % | 644.000 -8.00 % | 700.000 85.68 % | 377.000 4.72 % | 360.000 45.75 % | 247.000 -99.91 % | 290.000 K 3 416.43 % | 8.247 K 640.31 % | 1.114 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.503 K -28.17 % | 16.014 K -84.19 % | 101.312 K -81.05 % | 534.619 K 1 330.34 % | 37.377 K 64.21 % | 22.762 K -90.54 % | 240.575 K 108.03 % | 115.644 K -92.17 % | 1.477 M -55.45 % | 3.316 M 17.21 % | 2.830 M 273.81 % | 756.943 K -68.17 % | 2.378 M -42.94 % | 4.169 M -34.85 % | 6.398 M -25.46 % | 8.584 M 1.03 % | 8.496 M 2 926.42 % | 280.735 K 108.89 % | 134.392 K 50.38 % | 89.366 K 194.55 % | 30.340 K -75.66 % | 124.654 K 539.51 % | 19.492 K 586.10 % | 2.841 K 1 114.10 % | 234.000 -72.08 % | 838.000 772.92 % | 96.000 -76.06 % | 401.000 41.70 % | 283.000 10.12 % | 257.000 256.94 % | 72.000 -45.45 % | 132.000 -99.97 % | 507.000 K 5 717.56 % | 8.715 K -73.34 % | 32.688 K |
| Cash and short term investments | 11.503 K -28.17 % | 16.014 K -84.19 % | 101.312 K -81.05 % | 534.619 K 1 330.34 % | 37.377 K 64.21 % | 22.762 K -90.54 % | 240.575 K 108.03 % | 115.644 K -92.17 % | 1.477 M -55.45 % | 3.316 M 17.21 % | 2.830 M 273.81 % | 756.943 K -68.17 % | 2.378 M -42.94 % | 4.169 M -34.85 % | 6.398 M -25.46 % | 8.584 M 1.03 % | 8.496 M 2 926.42 % | 280.735 K 108.89 % | 134.392 K 50.38 % | 89.366 K 194.55 % | 30.340 K -75.66 % | 124.654 K 539.51 % | 19.492 K 586.10 % | 2.841 K 1 114.10 % | 234.000 -72.08 % | 838.000 772.92 % | 96.000 -76.06 % | 401.000 41.70 % | 283.000 10.12 % | 257.000 256.94 % | 72.000 -45.45 % | 132.000 -99.97 % | 507.000 K 5 717.56 % | 8.715 K -73.34 % | 32.688 K |
| Total current assets | 793.341 K -8.39 % | 865.959 K -7.08 % | 931.967 K -29.99 % | 1.331 M -91.79 % | 16.211 M -0.38 % | 16.272 M -1.78 % | 16.567 M -1.08 % | 16.747 M -8.23 % | 18.249 M -6.52 % | 19.521 M 375.05 % | 4.109 M 114.03 % | 1.920 M -58.12 % | 4.585 M -17.46 % | 5.555 M -27.80 % | 7.693 M -21.01 % | 9.740 M -17.93 % | 11.868 M 879.79 % | 1.211 M 80.49 % | 671.130 K 22.16 % | 549.382 K 1 306.04 % | 39.073 K -70.49 % | 132.422 K 172.98 % | 48.509 K 1 607.46 % | 2.841 K -46.01 % | 5.262 K 54.54 % | 3.405 K 132.74 % | 1.463 K -42.78 % | 2.557 K -42.38 % | 4.438 K 43.81 % | 3.086 K 157.81 % | 1.197 K -36.02 % | 1.871 K -99.90 % | 1.888 M 11 030.76 % | 16.962 K -49.82 % | 33.802 K |
| Inventory | 527.409 K -3.67 % | 547.490 K 0.42 % | 545.178 K 0.54 % | 542.245 K -2.43 % | 555.734 K -2.52 % | 570.112 K -1.95 % | 581.431 K -21.20 % | 737.810 K 151.90 % | 292.894 K 0.97 % | 290.092 K 7.03 % | 271.042 K -5.64 % | 287.240 K -77.49 % | 1.276 M 197.83 % | 428.407 K 7.97 % | 396.794 K 5.25 % | 377.018 K -0.35 % | 378.360 K -3.14 % | 390.634 K 6.60 % | 366.457 K 8.73 % | 337.030 K 7 195.02 % | 4.620 K -7.27 % | 4.982 K 17.17 % | 4.252 K | 0.000 -100.00 % | 184.000 42.64 % | 129.000 126.32 % | 57.000 11.76 % | 51.000 -43.33 % | 90.000 16.88 % | 77.000 -12.50 % | 88.000 18.92 % | 74.000 -99.90 % | 74.000 K | 0.000 | 0.000 |
| Net receivables | 189.598 K -15.75 % | 225.047 K 6.51 % | 211.286 K 4.88 % | 201.451 K -98.70 % | 15.437 M 0.00 % | 15.437 M 0.18 % | 15.410 M 0.36 % | 15.354 M -0.10 % | 15.370 M 1.15 % | 15.195 M 5 185.98 % | 287.455 K 5.24 % | 273.135 K 27.00 % | 215.059 K 10.67 % | 194.320 K -8.42 % | 212.179 K 11.86 % | 189.691 K 13.34 % | 167.361 K -22.90 % | 217.081 K 201.50 % | 72.000 K 17.94 % | 61.050 K | 0.000 | 0.000 -100.00 % | 1.042 K | 0.000 -100.00 % | 3.956 K 124.77 % | 1.760 K 82.19 % | 966.000 -45.82 % | 1.783 K -47.01 % | 3.365 K 41.68 % | 2.375 K 250.81 % | 677.000 -48.98 % | 1.327 K -99.87 % | 1.017 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 354.686 K 8.76 % | 326.127 K 72.74 % | 188.801 K 53.98 % | 122.610 K -82.92 % | 717.810 K 44.12 % | 498.066 K 16.10 % | 428.990 K 118.45 % | 196.375 K -13.12 % | 226.027 K -55.13 % | 503.719 K 22.23 % | 412.111 K -2.75 % | 423.776 K 15.52 % | 366.854 K -49.50 % | 726.470 K 17.98 % | 615.752 K 16.03 % | 530.665 K -28.38 % | 740.926 K 66.80 % | 444.192 K 32.40 % | 335.487 K -20.93 % | 424.306 K 86.77 % | 227.179 K 80.44 % | 125.903 K -19.80 % | 156.985 K 83.86 % | 85.384 K 1 619.37 % | 4.966 K 30.62 % | 3.802 K 80.79 % | 2.103 K -12.85 % | 2.413 K -14.13 % | 2.810 K 32.24 % | 2.125 K 59.18 % | 1.335 K -4.98 % | 1.405 K -99.60 % | 350.000 K 690.03 % | 44.302 K 98.70 % | 22.296 K |
| 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 | 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 | 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 -100.00 % | 2.116 K 1.58 % | 2.083 K 3.37 % | 2.015 K 2.70 % | 1.962 K 0.31 % | 1.956 K 1.82 % | 1.921 K -1.23 % | 1.945 K -0.71 % | 1.959 K | 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 | 0.000 100.00 % | -281.299 K | 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 | 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 | 28.387 M 0.00 % | 28.387 M 0.00 % | 28.387 M 0.00 % | 28.387 M -0.54 % | 28.540 M 0.00 % | 28.540 M 0.00 % | 28.540 M 0.00 % | 28.540 M 0.00 % | 28.540 M 0.00 % | 28.540 M 0.00 % | 28.540 M 1.19 % | 28.203 M 0.00 % | 28.203 M 0.00 % | 28.203 M -2.83 % | 29.025 M 0.00 % | 29.025 M 8.00 % | 26.876 M 5 109.82 % | 515.879 K 0.00 % | 515.879 K -63.26 % | 1.404 M 94.12 % | 723.287 K 2.67 % | 704.450 K 0.00 % | 704.450 K 205.21 % | 230.811 K 4 778.69 % | 4.731 K 0.00 % | 4.731 K 224.93 % | 1.456 K -93.43 % | 22.174 K 1 422.94 % | 1.456 K 0.00 % | 1.456 K 0.41 % | 1.450 K 0.42 % | 1.444 K 102.72 % | -53.000 K -124.05 % | 220.399 K 0.00 % | 220.399 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 | 0.000 100.00 % | -597.666 K -2 128.74 % | 29.460 K -94.26 % | 513.385 K -79.25 % | 2.474 M -8.90 % | 2.715 M 11.32 % | 2.439 M -23.59 % | 3.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.299 M -8.77 % | 3.616 M -4.07 % | 3.770 M -10.80 % | 4.226 M -78.53 % | 19.684 M -0.89 % | 19.860 M -1.35 % | 20.131 M -5.66 % | 21.339 M -34.31 % | 32.485 M -3.87 % | 33.794 M 81.57 % | 18.612 M 13.14 % | 16.451 M -18.05 % | 20.074 M -4.69 % | 21.061 M -11.74 % | 23.862 M -5.92 % | 25.364 M -0.30 % | 25.441 M 63.31 % | 15.578 M 28.70 % | 12.104 M 5.00 % | 11.527 M 811.40 % | 1.265 M -7.49 % | 1.367 M 6.17 % | 1.288 M 27 411.07 % | 4.681 K -80.03 % | 23.442 K 29.89 % | 18.047 K 55.28 % | 11.622 K -6.02 % | 12.366 K -9.19 % | 13.617 K 10.44 % | 12.330 K 17.41 % | 10.502 K -4.79 % | 11.030 K -99.87 % | 8.783 M 40 827.31 % | 21.460 K -44.04 % | 38.352 K |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -190.384 K -450.58 % | -34.579 K -154.66 % | 63.265 K 168.54 % | -92.300 K -103.24 % | 2.850 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.968 K -90.13 % | 597.193 K 194.99 % | -628.690 K -29.91 % | -483.925 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 6.390 K 170.87 % | -9.016 K -112.45 % | 72.416 K -13.10 % | 83.333 K -45.99 % | 154.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 186.049 K -5.76 % | 197.410 K 319.04 % | 47.110 K 107.16 % | -657.983 K -209.51 % | 600.831 K 101.95 % | 297.508 K 217.89 % | -252.370 K -137.13 % | 679.741 K 177.59 % | -876.019 K -2 293.45 % | 39.938 K -74.54 % | 156.882 K -91.43 % | 1.831 M 300.17 % | -914.920 K -225.31 % | -281.249 K 57.08 % | -655.347 K -665.46 % | 115.897 K 218.90 % | -97.475 K -55.67 % | -62.617 K -5.77 % | -59.202 K 80.94 % | -310.570 K -269.72 % | 182.992 K 1 003.17 % | -20.261 K -125.79 % | 78.575 K 1 771.72 % | 4.198 K 582.53 % | -870.000 -132.62 % | -374.000 -137.29 % | 1.003 K -29.86 % | 1.430 K 724.45 % | -229.000 74.27 % | -890.000 -201.83 % | 874.000 -99.91 % | 926.346 K 196.83 % | -956.629 K -38 596.14 % | 2.485 K -90.85 % | 27.144 K |
| Accounts receivables | 26.156 K 229.75 % | -20.159 K -172.05 % | -7.410 K -116.75 % | 44.242 K 875.90 % | -5.702 K 80.53 % | -29.287 K -210.33 % | 26.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 20.190 K 657.27 % | -3.623 K -317.21 % | 1.668 K -98.96 % | 159.645 K 1 191.31 % | 12.363 K -18.26 % | 15.125 K 81.83 % | 8.318 K -90.38 % | 86.504 K 15 223.08 % | -572.000 97.03 % | -19.229 K -225.59 % | 15.311 K -98.02 % | 774.189 K 193.51 % | -827.962 K -3 014.98 % | -26.580 K -164.48 % | -10.050 K -489.08 % | 2.583 K 117.99 % | -14.361 K -174.34 % | 19.319 K 165.65 % | -29.427 K 52.88 % | -62.452 K -12 018.32 % | 524.000 165.01 % | -806.000 81.38 % | -4.328 K | 0.000 100.00 % | -52.000 -173.68 % | -19.000 -375.00 % | -4.000 -109.76 % | 41.000 | 0.000 | 0.000 100.00 % | -14.000 -100.07 % | 18.972 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 32.425 K -74.38 % | 126.553 K 93.06 % | 65.551 K 110.18 % | -643.679 K -380.27 % | 229.667 K 2 396.65 % | 9.199 K -88.49 % | 79.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 214.556 K 13.35 % | 189.278 K 845.25 % | -25.398 K 94.18 % | -436.382 K -159.86 % | 729.006 K 20.51 % | 604.942 K 182.38 % | -734.348 K -223.79 % | 593.237 K 167.76 % | -875.447 K -1 579.62 % | 59.167 K -58.21 % | 141.571 K -86.61 % | 1.057 M 1 315.80 % | -86.958 K 65.85 % | -254.669 K 60.53 % | -645.297 K -669.48 % | 113.314 K 236.34 % | -83.114 K -1.44 % | -81.936 K -175.18 % | -29.775 K 88.00 % | -248.118 K -235.98 % | 182.468 K 1 037.90 % | -19.455 K -123.47 % | 82.903 K | 0.000 100.00 % | -818.000 -130.42 % | -355.000 -135.25 % | 1.007 K -27.50 % | 1.389 K | 0.000 | 0.000 -100.00 % | 888.000 -99.90 % | 907.374 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 74.011 K 18.28 % | 62.574 K 140.10 % | -156.058 K -135.49 % | 439.775 K 372.84 % | 93.008 K 248.82 % | -62.498 K -102.17 % | 2.882 M -69.18 % | 9.352 M 1 869.91 % | 474.756 K 843.96 % | -63.815 K -148.63 % | 131.222 K -91.86 % | 1.613 M 8 219.40 % | -19.864 K -115.59 % | 127.424 K -46.64 % | 238.807 K 120.39 % | -1.171 M -223.83 % | 945.593 K 182.56 % | -1.145 M -440.36 % | 336.499 K -1.86 % | 342.878 K 3 699.62 % | 9.024 K -13.39 % | 10.419 K 242.06 % | -7.334 K -103.83 % | 191.277 K 37 241.17 % | -515.000 -491.95 % | -87.000 -411.76 % | -17.000 92.89 % | -239.000 -236.57 % | 175.000 436.54 % | -52.000 -1 200.00 % | -4.000 100.00 % | -192.982 K -351.12 % | 76.850 K | 0.000 -100.00 % | 116.150 K |
| Net cash provided by operating activities | -161.621 K -6.94 % | -151.129 K 65.25 % | -434.924 K 70.06 % | -1.452 M -13 217.15 % | 11.073 K 105.88 % | -188.362 K 63.88 % | -521.418 K 58.00 % | -1.242 M 28.69 % | -1.741 M -25.17 % | -1.391 M -71.26 % | -812.174 K 28.93 % | -1.143 M 29.16 % | -1.613 M 23.53 % | -2.110 M -3.69 % | -2.035 M -177.24 % | -733.885 K 73.87 % | -2.809 M -58.60 % | -1.771 M -484.17 % | -303.199 K 78.05 % | -1.381 M -2 057.81 % | -64.003 K 68.69 % | -204.422 K -89.36 % | -107.952 K -480.67 % | -18.591 K -7 983.04 % | -230.000 78.62 % | -1.076 K -619.81 % | 207.000 -56.05 % | 471.000 -50.05 % | 943.000 528.64 % | -220.000 -139.86 % | 552.000 -99.92 % | 723.270 K 207.49 % | -672.880 K -2 706.82 % | -23.973 K 8.31 % | -26.147 K |
| Investments in property plant and equipment | -404.000 | 0.000 100.00 % | -302.000 99.05 % | -31.903 K -115.78 % | -14.785 K | 0.000 | 0.000 100.00 % | -213.250 K -114.65 % | -99.346 K -219.43 % | -31.101 K -684.59 % | -3.964 K 99.27 % | -539.821 K -557.73 % | -82.073 K 61.69 % | -214.253 K 5.83 % | -227.507 K 56.58 % | -523.960 K -207.38 % | -170.461 K 88.42 % | -1.472 M -213.68 % | -469.142 K -3 354.91 % | -13.579 K -1 213.25 % | -1.034 K -208.66 % | -335.000 70.92 % | -1.152 K | 0.000 100.00 % | -3.587 K -319.53 % | -855.000 -421.34 % | -164.000 -188.65 % | 185.000 160.46 % | -306.000 -427.59 % | -58.000 86.16 % | -419.000 -100.13 % | 317.621 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 4.502 M | 0.000 | 0.000 -100.00 % | 500.000 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 157.484 K | 0.000 | 0.000 100.00 % | -89.452 K -587.24 % | 18.359 K | 0.000 -100.00 % | 149.805 K 59.65 % | 93.833 K | 0.000 100.00 % | -14.900 M | 0.000 -100.00 % | 115.227 K 254.17 % | -74.742 K -194.72 % | 78.906 K 998.39 % | -8.783 K 99.96 % | -24.194 M -198.66 % | 24.524 M 6 162.09 % | -404.540 K -3 178.28 % | -12.340 K -144.62 % | 27.658 K | 0.000 -100.00 % | 1.061 K -33.14 % | 1.587 K | 0.000 -100.00 % | 566.000 660.40 % | -101.000 72.18 % | -363.000 -125.47 % | -161.000 67.86 % | -501.000 | 0.000 | 0.000 100.00 % | -8.991 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 157.080 K 145.98 % | 63.858 K 3 658.56 % | 1.699 K -99.96 % | 4.383 M 122 540.79 % | 3.574 K 112.11 % | -29.511 K -104.54 % | 649.805 K 644.15 % | -119.417 K -20.20 % | -99.346 K 99.33 % | -14.931 M -376 567.53 % | -3.964 K 99.07 % | -424.594 K -170.76 % | -156.815 K -15.86 % | -135.347 K 42.72 % | -236.290 K 99.04 % | -24.718 M -201.50 % | 24.353 M 1 398.04 % | -1.876 M -289.66 % | -481.482 K -3 519.86 % | 14.079 K 1 461.61 % | -1.034 K -242.42 % | 726.000 66.90 % | 435.000 -90.34 % | 4.504 K 249.09 % | -3.021 K -216.00 % | -956.000 -81.40 % | -527.000 -2 295.83 % | 24.000 102.97 % | -807.000 -1 315.79 % | -57.000 86.40 % | -419.000 -100.14 % | 308.630 K 199.88 % | -309.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.801 M 479.84 % | 2.897 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.095 M 91.80 % | -13.346 M -464.66 % | 3.660 M 340.05 % | 831.701 K -41.49 % | 1.422 M 3 981.07 % | 34.833 K -86.63 % | 260.538 K 155.18 % | 102.101 K | 0.000 -100.00 % | 2.694 K -1.39 % | 2.732 K 38 928.57 % | 7.000 101.36 % | -516.000 -989.66 % | 58.000 -85.75 % | 407.000 371.33 % | -150.000 99.92 % | -192.107 K | 0.000 | 0.000 100.00 % | -1.634 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.035 K -199.12 % | 2.053 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.422 M 880 846.20 % | -3.000 K -200.00 % | 3.000 K | 0.000 100.00 % | -374.000 99.53 % | -79.053 K -230.73 % | 60.469 K 188.52 % | 20.958 K 485.75 % | -5.433 K | 0.000 -100.00 % | 2.772 K 21 223.08 % | 13.000 -87.85 % | 107.000 178.10 % | -137.000 -349.09 % | 55.000 225.00 % | -44.000 100.00 % | -1.084 M -86 262.32 % | 1.258 K -26.90 % | 1.721 K 2 078.16 % | -87.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.801 M 479.84 % | 2.897 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.328 M 289.73 % | -13.349 M -464.45 % | 3.663 M 340.41 % | 831.701 K -41.48 % | 1.421 M 3 313.90 % | -44.220 K -113.78 % | 321.007 K 160.86 % | 123.059 K 2 365.03 % | -5.433 K -305.17 % | 2.648 K -4.47 % | 2.772 K 21 223.08 % | 13.000 103.18 % | -409.000 -417.72 % | -79.000 -117.10 % | 462.000 338.14 % | -194.000 99.98 % | -1.276 M -201.43 % | 1.258 M | 0.000 -100.00 % | 18.000 K |
| Effect of forex changes on cash | 30.000 -98.48 % | 1.973 K 2 506.10 % | -82.000 -100.12 % | 66.522 K 207 981.25 % | -32.000 -153.33 % | 60.000 101.74 % | -3.456 K -309.96 % | -843.000 -160.56 % | 1.392 K -82.96 % | 8.168 K 193.13 % | -8.771 K 83.79 % | -54.093 K -168.23 % | -20.167 K -231.24 % | 15.366 K -82.01 % | 85.433 K -59.57 % | 211.312 K 917.39 % | 20.770 K -84.12 % | 130.798 K 6 656.29 % | -1.995 K -141.32 % | 4.828 K -67.69 % | 14.943 K 223.00 % | -12.149 K -4 962.08 % | -240.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 203.23 % | -31.000 | 0.000 | 0.000 100.00 % | -3.998 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.511 K 94.71 % | -85.298 K 80.31 % | -433.307 K -187.14 % | 497.242 K 3 302.27 % | 14.615 K 106.71 % | -217.813 K -274.35 % | 124.931 K 109.17 % | -1.362 M 25.94 % | -1.839 M -477.71 % | 486.852 K -76.51 % | 2.073 M 227.82 % | -1.621 M 9.42 % | -1.790 M 19.71 % | -2.230 M -2.02 % | -2.186 M -2 598.95 % | 87.457 K -98.94 % | 8.215 M 5 513.82 % | 146.344 K 225.03 % | 45.025 K -23.72 % | 59.026 K 162.58 % | -94.314 K -189.68 % | 105.162 K 587.24 % | 15.302 K 486.96 % | 2.607 K 531.62 % | -604.000 -181.18 % | 744.000 342.35 % | -307.000 -360.17 % | 118.000 353.85 % | 26.000 -85.95 % | 185.000 408.33 % | -60.000 99.99 % | -506.868 K -201.72 % | 498.285 K 2 178.53 % | -23.973 K -194.26 % | -8.147 K |
| Cash at beginning of period | 16.014 K -84.19 % | 101.312 K -81.05 % | 534.619 K 1 330.34 % | 37.377 K 64.21 % | 22.762 K -90.54 % | 240.575 K 108.03 % | 115.644 K -92.17 % | 1.477 M -55.45 % | 3.316 M 17.21 % | 2.830 M 273.81 % | 756.943 K -68.17 % | 2.378 M -42.94 % | 4.169 M -34.85 % | 6.398 M -25.46 % | 8.584 M 1.03 % | 8.496 M 2 926.42 % | 280.735 K 108.89 % | 134.391 K 50.38 % | 89.366 K 194.55 % | 30.340 K -75.66 % | 124.654 K 539.51 % | 19.492 K 365.20 % | 4.190 K 1 690.60 % | 234.000 -72.08 % | 838.000 791.49 % | 94.000 -76.56 % | 401.000 41.70 % | 283.000 10.12 % | 257.000 256.94 % | 72.000 -45.45 % | 132.000 -99.97 % | 507.000 K 5 717.56 % | 8.715 K -73.34 % | 32.688 K -19.95 % | 40.835 K |
| Cash at end of period | 11.503 K -28.17 % | 16.014 K -84.19 % | 101.312 K -81.05 % | 534.619 K 1 330.34 % | 37.377 K 64.21 % | 22.762 K -90.54 % | 240.575 K 108.03 % | 115.644 K -92.17 % | 1.477 M -55.45 % | 3.316 M 17.21 % | 2.830 M 273.81 % | 756.943 K -68.17 % | 2.378 M -42.94 % | 4.169 M -34.85 % | 6.398 M -25.46 % | 8.584 M 1.03 % | 8.496 M 2 926.42 % | 280.735 K 108.89 % | 134.391 K 50.38 % | 89.366 K 194.55 % | 30.340 K -75.66 % | 124.654 K 539.51 % | 19.492 K 586.10 % | 2.841 K 1 114.10 % | 234.000 -72.08 % | 838.000 791.49 % | 94.000 -76.56 % | 401.000 41.70 % | 283.000 10.12 % | 257.000 256.94 % | 72.000 -45.45 % | 132.000 -99.97 % | 507.000 K 5 717.56 % | 8.715 K -73.34 % | 32.688 K |
| Operating cash flow | -161.621 K -6.94 % | -151.129 K 65.25 % | -434.924 K 70.06 % | -1.452 M -13 217.15 % | 11.073 K 105.88 % | -188.362 K 63.88 % | -521.418 K 58.00 % | -1.242 M 28.69 % | -1.741 M -25.17 % | -1.391 M -71.26 % | -812.174 K 28.93 % | -1.143 M 29.16 % | -1.613 M 23.53 % | -2.110 M -3.69 % | -2.035 M -177.24 % | -733.885 K 73.87 % | -2.809 M -58.60 % | -1.771 M -484.17 % | -303.199 K 78.05 % | -1.381 M -2 057.81 % | -64.003 K 68.69 % | -204.422 K -89.36 % | -107.952 K -480.67 % | -18.591 K -7 983.04 % | -230.000 78.62 % | -1.076 K -619.81 % | 207.000 -56.05 % | 471.000 -50.05 % | 943.000 528.64 % | -220.000 -139.86 % | 552.000 -99.92 % | 723.270 K 207.49 % | -672.880 K -2 706.82 % | -23.973 K 8.31 % | -26.147 K |
| Capital expenditure | -404.000 | 0.000 100.00 % | -302.000 99.05 % | -31.903 K -115.78 % | -14.785 K | 0.000 | 0.000 100.00 % | -213.250 K -114.65 % | -99.346 K -219.43 % | -31.101 K -684.59 % | -3.964 K 99.27 % | -539.821 K -557.73 % | -82.073 K 61.69 % | -214.253 K 5.83 % | -227.507 K 56.58 % | -523.960 K -207.38 % | -170.461 K 88.42 % | -1.472 M -213.68 % | -469.142 K -3 354.91 % | -13.579 K -1 213.25 % | -1.034 K -208.66 % | -335.000 70.92 % | -1.152 K | 0.000 100.00 % | -3.587 K -319.53 % | -855.000 -421.34 % | -164.000 -188.65 % | 185.000 160.46 % | -306.000 -427.59 % | -58.000 86.16 % | -419.000 -100.13 % | 317.621 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -162.025 K -7.21 % | -151.129 K 65.28 % | -435.226 K 70.68 % | -1.484 M -39 888.28 % | -3.712 K 98.03 % | -188.362 K 63.88 % | -521.418 K 64.16 % | -1.455 M 20.95 % | -1.840 M -29.42 % | -1.422 M -74.24 % | -816.138 K 51.50 % | -1.683 M 0.74 % | -1.695 M 27.05 % | -2.324 M -2.73 % | -2.262 M -79.84 % | -1.258 M 57.78 % | -2.980 M 8.12 % | -3.243 M -319.87 % | -772.341 K 44.62 % | -1.395 M -2 044.39 % | -65.037 K 68.24 % | -204.757 K -87.67 % | -109.104 K -486.86 % | -18.591 K -387.06 % | -3.817 K -97.67 % | -1.931 K -4 590.70 % | 43.000 -93.45 % | 656.000 2.98 % | 637.000 329.14 % | -278.000 -309.02 % | 133.000 -99.99 % | 1.041 M 254.69 % | -672.880 K -2 706.82 % | -23.973 K 8.31 % | -26.147 K |
| 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |