Bishop Capital Corporation BPCP
Finances
| 2005 | 2004 | 2001 | |
|---|---|---|---|
| Revenue | 42.100 K -93.67 % | 665.552 K -46.35 % | 1.241 M |
| Net income | -128.763 K -382.28 % | -26.699 K -105.96 % | 447.993 K |
| Income before tax | -128.763 K -189.64 % | 143.652 K -67.38 % | 440.376 K |
| Income before tax ratio | -3.06 -1 517.03 % | 0.22 -39.19 % | 0.35 |
| EBITDA | -234.089 K 41.06 % | -397.140 K -219.42 % | 332.544 K |
| Net income ratio | -3.06 -7 524.23 % | -0.04 -111.11 % | 0.36 |
| Ratio EBITDA | -5.56 -831.83 % | -0.60 -322.62 % | 0.27 |
| Gross profit ratio | 0.12 -83.90 % | 0.76 28.91 % | 0.59 |
| Weighted average shs out dil | 969.127 K 8.04 % | 897.022 K 0.45 % | 893.000 K |
| Weighted average shs out | 969.127 K 8.04 % | 897.022 K 0.45 % | 893.000 K |
| EPS diluted | -0.13 -336.24 % | -0.03 -105.96 % | 0.50 |
| Earnings per share | -0.13 -336.24 % | -0.03 -105.96 % | 0.50 |
| Gross profit | 5.174 K -98.98 % | 508.049 K -30.85 % | 734.665 K |
| Income tax expense | 9.276 K -64.32 % | 26.000 K 116.25 % | -160.000 K |
| Cost of revenue | 36.926 K -76.56 % | 157.503 K -68.87 % | 505.983 K |
| General and administrative expenses | 0.000 -100.00 % | 449.165 K 6.11 % | 423.320 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 666.132 K 39.02 % | 479.161 K 9.72 % | 436.706 K |
| Cost and expenses | 703.058 K 10.43 % | 636.664 K -32.46 % | 942.689 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 640.070 K 42.50 % | 449.165 K 6.11 % | 423.320 K |
| Interest income | 28.542 K -32.29 % | 42.153 K 270.87 % | 11.366 K |
| Interest expense | 9.276 K -46.78 % | 17.429 K -40.99 % | 29.536 K |
| Depreciation and amortization | 26.062 K -13.12 % | 29.996 K 23.82 % | 24.225 K |
| Operating income | 660.958 K 2 188.00 % | 28.888 K -90.30 % | 297.959 K |
| Operating income ratio | 15.70 36 070.65 % | 0.04 -81.93 % | 0.24 |
| Total other income expenses net | 217.050 K 89.13 % | 114.764 K -19.42 % | 142.417 K |
| 2005 | 2004 | 2001 |
| 2005 | 2004 | 2001 | |
|---|---|---|---|
| Net debt | -4.946 K -106.16 % | 80.235 K 129.39 % | -273.007 K |
| Total investments | 1.439 M -3.16 % | 1.486 M 44.86 % | 1.026 M |
| Total debt | 80.000 K -57.20 % | 186.919 K -16.75 % | 224.539 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -208.336 K -161.82 % | -79.573 K -162.10 % | 128.140 K |
| Common stock | 9.692 K 8.04 % | 8.971 K -2.32 % | 9.184 K |
| Total equity | 2.142 M -1.57 % | 2.176 M -9.86 % | 2.415 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 213.261 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 213.261 K |
| Other current liabilities | 330.896 K -6.03 % | 352.137 K 52.41 % | 231.046 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 575.272 K |
| Short term debt | 80.000 K -57.20 % | 186.919 K 1 557.38 % | 11.278 K |
| Total current liabilities | 410.896 K -23.77 % | 539.056 K -34.07 % | 817.596 K |
| Total liabilities | 410.896 K -23.77 % | 539.056 K -47.71 % | 1.031 M |
| Other non current assets | 0.000 -100.00 % | 3.974 K -96.14 % | 103.035 K |
| Long term investments | 50.000 K 0.40 % | 49.800 K -81.39 % | 267.576 K |
| Intangible assets | 156.684 K -7.85 % | 170.028 K -19.06 % | 210.060 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 156.684 K -7.85 % | 170.028 K -19.06 % | 210.060 K |
| Property plant equipment net | 718.922 K -17.77 % | 874.318 K -16.36 % | 1.045 M |
| Total non current assets | 925.606 K -15.71 % | 1.098 M -39.13 % | 1.804 M |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.389 M -3.28 % | 1.436 M 89.41 % | 758.367 K |
| cash and cash equivalents | 84.946 K -20.38 % | 106.684 K -78.56 % | 497.546 K |
| Cash and short term investments | 1.474 M -4.46 % | 1.543 M 22.87 % | 1.256 M |
| Total current assets | 1.627 M 0.62 % | 1.617 M -1.47 % | 1.641 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 151.223 K 127.19 % | 66.561 K -46.84 % | 125.205 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 178.000 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 73.106 K 31.46 % | 55.610 K -31.34 % | 80.989 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.268 M 3.48 % | 2.191 M -0.22 % | 2.196 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.553 M -5.98 % | 2.715 M -21.19 % | 3.445 M |
| 2005 | 2004 | 2001 |
| 2005 | 2004 | 2001 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -160.000 K |
| Stock based compensation | 45.000 K | 0.000 -100.00 % | 41.000 K |
| Change in working capital | -218.604 K 30.62 % | -315.076 K -35.39 % | -232.724 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.239 K -74.87 % | 84.523 K 211.29 % | -75.947 K |
| Other non cash items | 32.000 K 159.40 % | -53.875 K -135.35 % | 152.383 K |
| Net cash provided by operating activities | -220.505 K -395.09 % | 74.725 K -88.79 % | 666.391 K |
| Investments in property plant and equipment | -7.000 K 85.47 % | -48.176 K -886.00 % | -4.886 K |
| Acquisitions net | 0.000 -100.00 % | 2.777 K -50.94 % | 5.660 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 90.802 K -64.70 % | 257.226 K 603.30 % | 36.574 K |
| Other investing activites | 0.000 100.00 % | -780.000 98.57 % | -54.450 K |
| Net cash used for investing activites | 373.852 K 77.14 % | 211.047 K 1 334.05 % | -17.102 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -68.166 K 52.49 % | -143.487 K | 0.000 |
| Other financing activites | -106.919 K -7.88 % | -99.112 K 42.99 % | -173.849 K |
| Net cash used provided by financing activities | -175.085 K 27.83 % | -242.599 K -39.55 % | -173.849 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -21.738 K -150.35 % | 43.173 K -90.92 % | 475.440 K |
| Cash at beginning of period | 106.684 K 67.98 % | 63.511 K 187.30 % | 22.106 K |
| Cash at end of period | 84.946 K -20.38 % | 106.684 K -78.56 % | 497.546 K |
| Operating cash flow | -220.505 K -395.09 % | 74.725 K -88.79 % | 666.391 K |
| Capital expenditure | -7.000 K 85.47 % | -48.176 K -886.00 % | -4.886 K |
| Free CashFlow | -227.505 K -956.92 % | 26.549 K -95.99 % | 661.505 K |
| 2005 | 2004 | 2001 |
| 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.535 K -12.89 % | 16.685 K 1.92 % | 16.370 K -97.35 % | 617.962 K | 0.000 | 0.000 | 0.000 |
| Net income | 0.000 | 0.000 100.00 % | -151.848 K -59.93 % | -94.948 K -18.74 % | -79.960 K -211.15 % | 71.941 K -11.31 % | 81.119 K -86.11 % | 583.982 K 798.63 % | -83.589 K 65.96 % | -245.577 K -340.77 % | -55.715 K |
| Income before tax | 0.000 | 0.000 -100.00 % | 289.049 K 57.66 % | 183.337 K 460.72 % | -50.825 K -115.56 % | 326.574 K 264.41 % | 89.617 K -87.08 % | 693.601 K 321.09 % | 164.716 K 171.31 % | -231.000 K -262.92 % | -63.650 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.50 -117.87 % | 19.57 257.53 % | 5.47 387.75 % | 1.12 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -281.204 K -60.20 % | -175.532 K -41.62 % | -123.950 K 61.13 % | -318.858 K -648.28 % | 58.156 K -86.33 % | 425.413 K 314.73 % | -198.112 K -17.29 % | -168.913 K -77.41 % | -95.211 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.50 -227.59 % | 4.31 -12.99 % | 4.96 424.37 % | 0.95 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.53 55.38 % | -19.11 -637.93 % | 3.55 416.06 % | 0.69 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 -2.12 % | 0.12 169.58 % | -0.18 -121.65 % | 0.82 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 969.127 K 0.00 % | 969.127 K 7.85 % | 898.590 K 0.17 % | 897.022 K 0.00 % | 897.022 K 0.00 % | 897.022 K 0.00 % | 897.022 K 0.00 % | 897.022 K 1.89 % | 880.392 K 1.26 % | 869.450 K 3.43 % | 840.583 K |
| Weighted average shs out | 969.127 K 0.00 % | 969.127 K 7.85 % | 898.590 K 0.17 % | 897.022 K 0.00 % | 897.022 K 0.00 % | 897.022 K 0.00 % | 897.022 K 0.00 % | 897.022 K 1.89 % | 880.392 K 1.26 % | 869.450 K 3.43 % | 840.583 K |
| EPS diluted | 0.00 -100.00 % | 0.14 182.35 % | -0.17 -54.55 % | -0.11 -23.46 % | -0.09 -211.38 % | 0.08 -11.11 % | 0.09 -86.15 % | 0.65 784.93 % | -0.09 66.11 % | -0.28 -322.32 % | -0.07 |
| Earnings per share | 0.00 -100.00 % | 0.14 182.35 % | -0.17 -54.55 % | -0.11 -23.46 % | -0.09 -211.38 % | 0.08 -11.11 % | 0.09 -86.15 % | 0.65 784.93 % | -0.09 66.11 % | -0.28 -322.32 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 K -14.74 % | 2.063 K 170.92 % | -2.909 K -100.57 % | 507.136 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -60.343 K -58.41 % | -38.092 K -207.97 % | 35.281 K 118.10 % | -194.873 K -213.26 % | 172.059 K 49.57 % | 115.036 K 233.34 % | -86.270 K -112.48 % | -40.602 K -1 921.01 % | -2.009 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.776 K -12.62 % | 14.622 K -24.16 % | 19.279 K -82.60 % | 110.826 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 111.846 K -43.69 % | 198.643 K | 0.000 -100.00 % | 125.235 K -5.02 % | 131.854 K 12.43 % | 117.279 K 9.94 % | 106.673 K | 0.000 -100.00 % | 125.511 K 4.05 % | 120.631 K 12.89 % | 106.859 K |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 -100.00 % | 212.191 K 59.49 % | 133.040 K -4.72 % | 139.632 K 11.71 % | 124.995 K 9.72 % | 113.924 K 13.23 % | 100.609 K -23.19 % | 130.987 K 3.72 % | 126.286 K 12.39 % | 112.362 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 212.191 K 59.49 % | 133.040 K -12.71 % | 152.408 K 9.16 % | 139.617 K 4.82 % | 133.203 K -37.00 % | 211.435 K 61.42 % | 130.987 K 3.72 % | 126.286 K 12.39 % | 112.362 K |
| 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 |
| Selling general and administrative expenses | 111.846 K -43.69 % | 198.643 K -2.79 % | 204.346 K 63.17 % | 125.235 K -5.02 % | 131.854 K 12.43 % | 117.279 K 9.94 % | 106.673 K 14.26 % | 93.358 K -25.62 % | 125.511 K 4.05 % | 120.631 K 12.89 % | 106.859 K |
| Interest income | 0.000 | 0.000 -100.00 % | 7.112 K -3.41 % | 7.363 K -29.51 % | 10.446 K 0.83 % | 10.360 K 6.67 % | 9.712 K -16.53 % | 11.635 K -12.86 % | 13.352 K -3.58 % | 13.848 K 18.89 % | 11.648 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.139 K 40.07 % | 2.241 K -32.17 % | 3.304 K 4.16 % | 3.172 K -42.70 % | 5.536 K 2.20 % | 5.417 K -17.82 % | 6.592 K -5.15 % | 6.950 K 17.28 % | 5.926 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 7.845 K 0.51 % | 7.805 K 0.36 % | 7.777 K 0.79 % | 7.716 K 6.40 % | 7.252 K 0.01 % | 7.251 K 32.41 % | 5.476 K -3.17 % | 5.655 K 2.76 % | 5.503 K |
| Operating income | 0.000 | 0.000 -100.00 % | 212.191 K 59.49 % | 133.040 K 196.49 % | -137.873 K -212.15 % | 122.932 K 5.22 % | 116.833 K -71.26 % | 406.527 K 210.36 % | 130.987 K 3.72 % | 126.286 K 12.39 % | 112.362 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.49 -228.74 % | 7.37 3.23 % | 7.14 984.90 % | 0.66 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 76.858 K 52.81 % | 50.297 K -42.22 % | 87.048 K -57.25 % | 203.642 K 848.24 % | -27.216 K -109.48 % | 287.074 K 751.12 % | 33.729 K 109.44 % | -357.285 K -102.99 % | -176.012 K |
| 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | 78.244 K -11.09 % | 88.004 K 9.68 % | 80.235 K -27.48 % | 110.637 K 15.51 % | 95.784 K 129 337.84 % | 74.000 |
| Total investments | 1.352 M -3.93 % | 1.407 M -5.31 % | 1.486 M -0.56 % | 1.495 M -8.68 % | 1.637 M 18.07 % | 1.386 M |
| Total debt | 193.906 K 3.19 % | 187.919 K 0.53 % | 186.919 K -6.03 % | 198.919 K 3.38 % | 192.419 K -31.96 % | 282.816 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -326.367 K -87.01 % | -174.519 K -119.32 % | -79.573 K -20 608.51 % | 388.000 | 0.000 -100.00 % | 531.109 K |
| Common stock | 9.691 K 8.04 % | 8.970 K -0.01 % | 8.971 K 0.01 % | 8.970 K 0.00 % | 8.970 K 0.00 % | 8.970 K |
| Total equity | 2.011 M -3.52 % | 2.085 M -4.22 % | 2.176 M -3.56 % | 2.257 M -21.23 % | 2.865 M 1.55 % | 2.821 M |
| Other non current liabilities | 259.200 K | 0.000 | 0.000 -100.00 % | 259.200 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 259.200 K | 0.000 | 0.000 -100.00 % | 259.200 K | 0.000 | 0.000 |
| Other current liabilities | 136.052 K 39.95 % | 97.218 K -72.39 % | 352.137 K 234.10 % | 105.400 K -15.39 % | 124.576 K -23.14 % | 162.075 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 193.906 K 3.19 % | 187.919 K 0.53 % | 186.919 K -6.03 % | 198.919 K 3.38 % | 192.419 K -31.96 % | 282.816 K |
| Total current liabilities | 329.958 K 15.72 % | 285.137 K -47.10 % | 539.056 K 77.14 % | 304.319 K -4.00 % | 316.995 K -28.75 % | 444.891 K |
| Total liabilities | 589.158 K 106.62 % | 285.137 K -47.10 % | 539.056 K -4.34 % | 563.519 K 77.77 % | 316.995 K -28.75 % | 444.891 K |
| Other non current assets | 0.000 100.00 % | -256.750 K -6 560.74 % | 3.974 K 1.46 % | 3.917 K -98.22 % | 219.621 K 116.18 % | 101.594 K |
| Long term investments | 50.000 K 0.00 % | 50.000 K 0.40 % | 49.800 K -0.40 % | 50.000 K -80.74 % | 259.580 K 17.73 % | 220.490 K |
| Intangible assets | 163.356 K -2.00 % | 166.692 K -1.96 % | 170.028 K -1.92 % | 173.364 K -1.89 % | 176.700 K -1.85 % | 180.036 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 163.356 K -2.00 % | 166.692 K -1.96 % | 170.028 K -1.92 % | 173.364 K -1.89 % | 176.700 K -1.85 % | 180.036 K |
| Property plant equipment net | 881.008 K 1.01 % | 872.164 K -0.25 % | 874.318 K -1.91 % | 891.374 K -2.21 % | 911.482 K -0.19 % | 913.256 K |
| Total non current assets | 1.094 M 31.52 % | 832.106 K -24.22 % | 1.098 M -4.81 % | 1.154 M -28.00 % | 1.602 M 10.48 % | 1.450 M |
| Other current assets | 0.000 100.00 % | -396.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.302 M -4.07 % | 1.357 M -5.51 % | 1.436 M -0.56 % | 1.445 M 4.91 % | 1.377 M -0.66 % | 1.386 M |
| cash and cash equivalents | 115.662 K 15.76 % | 99.915 K -6.34 % | 106.684 K 20.84 % | 88.282 K -8.64 % | 96.635 K -65.82 % | 282.742 K |
| Cash and short term investments | 1.418 M -2.71 % | 1.457 M -5.57 % | 1.543 M 0.67 % | 1.533 M 4.02 % | 1.474 M -11.70 % | 1.669 M |
| Total current assets | 1.506 M -2.05 % | 1.538 M -4.93 % | 1.617 M -2.96 % | 1.667 M 5.50 % | 1.580 M -13.01 % | 1.816 M |
| Inventory | 0.000 -100.00 % | 5.547 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 83.853 K 11.33 % | 75.320 K 13.16 % | 66.561 K -33.90 % | 100.702 K 29.71 % | 77.636 K -26.07 % | 105.013 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 60.225 K 2.53 % | 58.737 K 5.62 % | 55.610 K -0.75 % | 56.033 K 6.73 % | 52.498 K -41.66 % | 89.981 K |
| Capital lease obligations | 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 |
| Other total stockholders equity | 2.268 M 3.48 % | 2.191 M 0.00 % | 2.191 M 0.00 % | 2.191 M -21.84 % | 2.804 M 27.94 % | 2.191 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.600 M 9.73 % | 2.370 M -12.73 % | 2.715 M -3.72 % | 2.820 M -11.37 % | 3.182 M -2.58 % | 3.266 M |
| 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 |
| Change in working capital | 7.195 K -45.78 % | 13.270 K 133.55 % | -39.548 K 39.45 % | -65.314 K -17.68 % | -55.500 K 64.13 % | -154.714 K 54.60 % | -340.816 K -1 495.80 % | -21.357 K -272.44 % | 12.385 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.703 K -6.22 % | -7.252 K -120.55 % | 35.290 K 158.65 % | 13.644 K 256.99 % | 3.822 K -87.97 % | 31.767 K 280.22 % | -17.627 K -52.58 % | -11.553 K -21.05 % | -9.544 K |
| Other non cash items | 29.996 K 1 396.81 % | 2.004 K | 0.000 | 0.000 -100.00 % | 225.293 K 194.74 % | -237.797 K -91.19 % | -124.380 K -206.93 % | 116.320 K 1 343.00 % | 8.061 K |
| Net cash provided by operating activities | 29.591 K 246.06 % | -20.259 K 69.67 % | -66.800 K 18.15 % | -81.615 K -267.70 % | 48.667 K -72.11 % | 174.473 K 141.26 % | -422.857 K -470.78 % | -74.084 K -96.50 % | -37.701 K |
| Investments in property plant and equipment | -35.637 K -2 123.14 % | -1.603 K -13 258.33 % | -12.000 99.04 % | -1.252 K 86.54 % | -9.300 K 75.27 % | -37.612 K | 0.000 100.00 % | -4.772 K -75.06 % | -2.726 K |
| Acquisitions net | 2.411 K 224.06 % | 744.000 2.90 % | 723.000 2.70 % | 704.000 -22.47 % | 908.000 105.43 % | 442.000 -29.28 % | 625.000 2.80 % | 608.000 2.70 % | 592.000 |
| 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 | 6.102 K -75.47 % | 24.872 K -76.96 % | 107.970 K 35.42 % | 79.732 K 35.68 % | 58.766 K 446.25 % | 10.758 K -96.88 % | 345.263 K 583.03 % | 50.549 K | 0.000 |
| Other investing activites | 39.000 -95.00 % | 780.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -435.000 -101.65 % | 26.293 K -75.63 % | 107.901 K 36.27 % | 79.184 K 57.19 % | 50.374 K 290.72 % | -26.412 K -104.23 % | 625.036 K 1 247.50 % | 46.385 K 2 273.62 % | -2.134 K |
| Debt repayment | 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 |
| 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 | -13.013 K 1.42 % | -13.200 K 41.85 % | -22.699 K -283.17 % | -5.924 K 97.92 % | -285.146 K -500.65 % | 71.170 K 1 474.20 % | -5.179 K 67.78 % | -16.072 K -61.95 % | -9.924 K |
| Net cash used provided by financing activities | -13.013 K 1.42 % | -13.200 K 41.85 % | -22.699 K -283.17 % | -5.924 K 97.92 % | -285.146 K -500.65 % | 71.170 K 1 474.20 % | -5.179 K 67.78 % | -16.072 K -61.95 % | -9.924 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.143 K 325.27 % | -7.166 K -138.94 % | 18.402 K 320.30 % | -8.353 K 95.51 % | -186.107 K -184.89 % | 219.231 K 11.28 % | 197.000 K 550.07 % | -43.771 K 12.03 % | -49.759 K |
| Cash at beginning of period | 99.519 K -6.72 % | 106.685 K 20.85 % | 88.282 K -8.64 % | 96.635 K -65.82 % | 282.742 K 345.19 % | 63.511 K 1 939.53 % | 3.114 K -93.36 % | 46.885 K -51.49 % | 96.644 K |
| Cash at end of period | 115.662 K 16.22 % | 99.519 K -6.72 % | 106.684 K 20.84 % | 88.282 K -8.64 % | 96.635 K -65.82 % | 282.742 K 41.29 % | 200.114 K 6 326.27 % | 3.114 K -93.36 % | 46.885 K |
| Operating cash flow | 29.591 K 246.06 % | -20.259 K 69.67 % | -66.800 K 18.15 % | -81.615 K -267.70 % | 48.667 K -72.11 % | 174.473 K 141.26 % | -422.857 K -470.78 % | -74.084 K -96.50 % | -37.701 K |
| Capital expenditure | -35.637 K -2 123.14 % | -1.603 K -13 258.33 % | -12.000 99.04 % | -1.252 K 86.54 % | -9.300 K 75.27 % | -37.612 K | 0.000 100.00 % | -4.772 K -75.06 % | -2.726 K |
| Free CashFlow | -6.046 K 72.34 % | -21.862 K 67.28 % | -66.812 K 19.37 % | -82.867 K -310.50 % | 39.367 K -71.24 % | 136.861 K 132.37 % | -422.857 K -436.24 % | -78.856 K -95.06 % | -40.427 K |
| 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 |