BPI Energy Holdings, Inc BPIGF
Finances
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.033 M 68.85 % | 1.204 M 6.88 % | 1.126 M 855.98 % | 117.835 K 5 676.23 % | 2.040 K | 0.000 | 0.000 | 0.000 |
| Net income | -14.832 M 28.14 % | -20.641 M -133.59 % | -8.836 M -63.74 % | -5.396 M -394.50 % | -1.091 M -16.84 % | -934.000 K 17.29 % | -1.129 M -512.12 % | -184.475 K |
| Income before tax | -20.972 M -1.60 % | -20.641 M -133.59 % | -8.836 M -44.36 % | -6.121 M -469.16 % | -1.075 M 3.03 % | -1.109 M 10.98 % | -1.246 M -575.35 % | -184.475 K |
| Income before tax ratio | -10.32 39.83 % | -17.14 -118.55 % | -7.84 84.90 % | -51.94 90.15 % | -527.16 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.990 M 123.03 % | -8.642 M -34.59 % | -6.421 M -7.12 % | -5.994 M -499.38 % | -1.000 M 8.67 % | -1.095 M 3.03 % | -1.129 M -512.12 % | -184.475 K |
| Net income ratio | -7.30 57.44 % | -17.14 -118.55 % | -7.84 82.87 % | -45.80 91.44 % | -534.94 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.98 113.64 % | -7.18 -25.92 % | -5.70 88.80 % | -50.87 89.62 % | -490.25 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.18 152.33 % | -0.34 -342.79 % | 0.14 108.60 % | -1.61 -260.68 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.750 M 2.86 % | 69.756 M 11.09 % | 62.789 M 66.70 % | 37.665 M 50.62 % | 25.007 M 16.39 % | 21.485 M 17.40 % | 18.300 M 25.45 % | 14.588 M |
| Weighted average shs out | 71.750 M 2.86 % | 69.756 M 11.09 % | 62.789 M 66.70 % | 37.665 M 50.62 % | 25.007 M 16.39 % | 21.485 M 17.40 % | 18.300 M 25.45 % | 14.588 M |
| EPS diluted | -0.21 30.00 % | -0.30 -114.29 % | -0.14 0.00 % | -0.14 -221.10 % | -0.04 -0.23 % | -0.04 29.50 % | -0.06 -389.68 % | -0.01 |
| Earnings per share | -0.21 30.00 % | -0.30 -114.29 % | -0.14 0.00 % | -0.14 -221.10 % | -0.04 -0.23 % | -0.04 29.50 % | -0.06 -389.68 % | -0.01 |
| Gross profit | 357.000 K 188.37 % | -404.000 K -359.50 % | 155.686 K 182.22 % | -189.343 K -9 381.52 % | 2.040 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -6.140 M | 0.000 -100.00 % | 1.897 M 361.84 % | -724.470 K -9 942.01 % | 7.361 K 104.21 % | -175.000 K -50.03 % | -116.644 K | 0.000 |
| Cost of revenue | 1.676 M 4.23 % | 1.608 M 65.64 % | 970.791 K 216.04 % | 307.178 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 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 | 0.000 100.00 % | -1.129 M -512.12 % | -184.475 K |
| Operating expenses | 6.531 M -68.58 % | 20.789 M 190.90 % | 7.146 M 17.83 % | 6.065 M 458.52 % | 1.086 M -0.83 % | 1.095 M 196.97 % | -1.129 M -512.12 % | -184.475 K |
| Cost and expenses | 8.207 M -63.36 % | 22.397 M 175.92 % | 8.117 M 27.38 % | 6.372 M 486.80 % | 1.086 M -0.83 % | 1.095 M 196.97 % | -1.129 M -512.12 % | -184.475 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.649 M -31.43 % | 8.238 M 25.27 % | 6.576 M 13.28 % | 5.805 M 477.62 % | 1.005 M | 0.000 | 0.000 | 0.000 |
| Interest income | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.680 M 24.93 % | 12.551 M 2 100.76 % | 570.303 K 119.23 % | 260.141 K 221.36 % | 80.949 K | 0.000 | 0.000 | 0.000 |
| Operating income | -13.690 M 35.40 % | -21.193 M -203.16 % | -6.991 M -11.77 % | -6.255 M -477.04 % | -1.084 M 1.01 % | -1.095 M 3.03 % | -1.129 M -512.12 % | -184.475 K |
| Operating income ratio | -6.73 61.74 % | -17.60 -183.64 % | -6.21 88.31 % | -53.08 90.01 % | -531.33 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.657 M -1 668.30 % | 552.000 K 129.92 % | -1.845 M -1 479.09 % | 133.784 K 1 349.97 % | -10.703 K 23.55 % | -14.000 K 88.00 % | -116.644 K | 0.000 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 11.736 M 644.34 % | -2.156 M 88.69 % | -19.063 M -184.45 % | -6.702 M -636.80 % | -909.568 K | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.205 K | 0.000 | 0.000 | 0.000 |
| Total debt | 11.862 M 29.84 % | 9.136 M 4 129.34 % | 216.015 K -60.71 % | 549.822 K 575.85 % | 81.353 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.885 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -62.666 M -31.00 % | -47.835 M -75.91 % | -27.194 M -48.13 % | -18.357 M -41.13 % | -13.007 M | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 34.666 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 13.901 M -49.85 % | 27.719 M -40.55 % | 46.624 M 124.13 % | 20.802 M 195.84 % | 7.032 M 46.98 % | 4.784 M 17.24 % | 4.081 M | 0.000 |
| Other non current liabilities | 189.000 K 65.79 % | 114.000 K 61.12 % | 70.754 K | 0.000 -100.00 % | 320.470 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 22.000 K -54.17 % | 48.000 K -36.13 % | 75.149 K -85.20 % | 507.595 K 327.28 % | 118.798 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 211.000 K 30.25 % | 162.000 K 11.03 % | 145.903 K -71.26 % | 507.595 K 15.55 % | 439.268 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 402.000 K -73.25 % | 1.503 M 131.62 % | 648.895 K 1 966.22 % | 31.405 K -78.74 % | 147.722 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.840 M 39.49 % | 8.488 M 5 925.58 % | 140.866 K 233.59 % | 42.227 K 92.14 % | 21.977 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.980 M 8.51 % | 11.962 M 424.11 % | 2.282 M 2.91 % | 2.218 M 248.93 % | 635.580 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 13.191 M 8.80 % | 12.124 M 399.29 % | 2.428 M -10.90 % | 2.725 M 153.55 % | 1.075 M | 0.000 | 0.000 | 0.000 |
| Other non current assets | 225.000 K -29.69 % | 320.000 K 22.55 % | 261.125 K -76.43 % | 1.108 M -83.19 % | 6.590 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 25.706 M -1.84 % | 26.189 M -10.44 % | 29.241 M 93.52 % | 15.110 M 3 587.77 % | 409.736 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 25.931 M -2.18 % | 26.509 M -10.15 % | 29.502 M 81.91 % | 16.218 M 131.71 % | 6.999 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 876.000 K -35.01 % | 1.348 M 718.14 % | 164.764 K 600.11 % | 23.534 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.205 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 126.000 K -98.88 % | 11.292 M -41.43 % | 19.279 M 165.86 % | 7.252 M 631.79 % | 990.921 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 126.000 K -98.88 % | 11.292 M -41.43 % | 19.279 M 165.86 % | 7.252 M 582.73 % | 1.062 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.161 M -91.29 % | 13.334 M -31.79 % | 19.549 M 167.45 % | 7.310 M 560.31 % | 1.107 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 159.000 K 69.15 % | 94.000 K -11.08 % | 105.711 K 204.90 % | 34.671 K -22.84 % | 44.934 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 738.000 K -46.17 % | 1.371 M -8.12 % | 1.492 M -30.40 % | 2.144 M 360.22 % | 465.881 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.399 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 |
| Other total stockholders equity | 8.621 M -88.59 % | 75.554 M 1 186.88 % | 5.871 M 30.65 % | 4.494 M 827.98 % | 484.243 K -89.88 % | 4.784 M 17.24 % | 4.081 M | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 27.092 M -32.00 % | 39.843 M -18.77 % | 49.052 M 108.49 % | 23.528 M 190.24 % | 8.106 M 28.10 % | 6.328 M 16.79 % | 5.418 M 175.02 % | 1.970 M |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -724.470 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 950.000 K 113.55 % | 444.860 K -72.95 % | 1.644 M 275.66 % | 437.709 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 950.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.650 M 30.84 % | 1.261 M -62.24 % | 3.339 M 1 839.43 % | 172.175 K |
| Net cash provided by operating activities | -5.490 M 16.31 % | -6.560 M -647.86 % | -877.171 K -119.05 % | -400.446 K |
| Investments in property plant and equipment | -10.444 M 30.69 % | -15.068 M -114.86 % | -7.013 M -201.73 % | -2.324 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -857.638 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 551.000 K 385.22 % | 113.557 K 1 990.13 % | 5.433 K |
| Other investing activites | 0.000 | 0.000 100.00 % | -178.112 K -581.40 % | -26.139 K |
| Net cash used for investing activites | -10.444 M 28.06 % | -14.517 M -82.94 % | -7.935 M -238.39 % | -2.345 M |
| Debt repayment | -140.000 K 20.00 % | -175.000 K -323.52 % | -41.320 K -58.84 % | -26.014 K |
| Common stock issued | 9.060 M -72.78 % | 33.280 M 119.89 % | 15.135 M 329.42 % | 3.524 M |
| Common stock repurchased | -137.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -836.000 K -519 154.66 % | -161.000 | 0.000 -100.00 % | 62.566 K |
| Net cash used provided by financing activities | 7.947 M -75.99 % | 33.105 M 119.34 % | 15.093 M 323.85 % | 3.561 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.987 M -166.41 % | 12.028 M 91.50 % | 6.281 M 670.11 % | 815.560 K |
| Cash at beginning of period | 19.279 M 165.86 % | 7.252 M 646.97 % | 970.795 K 453.60 % | 175.361 K |
| Cash at end of period | 11.292 M -41.43 % | 19.279 M 165.86 % | 7.252 M 631.79 % | 990.921 K |
| Operating cash flow | -5.490 M 16.31 % | -6.560 M -647.86 % | -877.171 K -119.05 % | -400.446 K |
| Capital expenditure | -10.444 M 30.69 % | -15.068 M -114.86 % | -7.013 M -201.73 % | -2.324 M |
| Free CashFlow | -15.934 M 26.33 % | -21.628 M -174.11 % | -7.890 M -189.58 % | -2.725 M |
| 2007 | 2006 | 2005 | 2004 |
| 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 741.000 K 38.50 % | 535.000 K 22.15 % | 438.000 K 37.74 % | 318.000 K -3.16 % | 328.385 K -1.89 % | 334.706 K 35.56 % | 246.906 K -16.02 % | 294.002 K -9.85 % | 326.112 K 24.06 % | 262.860 K -19.81 % | 327.811 K 56.33 % | 209.694 K 224.76 % | 64.569 K 37.60 % | 46.925 K 148.50 % | 18.883 K | 0.000 |
| Net income | -8.703 M -242.91 % | -2.538 M -53.17 % | -1.657 M 14.41 % | -1.936 M 86.22 % | -14.047 M -578.47 % | -2.070 M -16.38 % | -1.779 M 35.19 % | -2.745 M -48.60 % | -1.847 M 62.62 % | -4.942 M -478.49 % | -854.225 K 28.41 % | -1.193 M -51.44 % | -787.962 K 54.56 % | -1.734 M 34.07 % | -2.630 M -627.89 % | -361.364 K |
| Income before tax | -15.469 M -753.23 % | -1.813 M -9.41 % | -1.657 M 18.41 % | -2.031 M | 0.000 | 0.000 100.00 % | -1.779 M 35.19 % | -2.745 M -48.60 % | -1.847 M 62.62 % | -4.942 M -478.49 % | -854.225 K 28.41 % | -1.193 M -33.01 % | -897.128 K 55.25 % | -2.005 M 23.76 % | -2.630 M -842.34 % | -279.046 K |
| Income before tax ratio | -20.88 -516.03 % | -3.39 10.42 % | -3.78 40.77 % | -6.39 | 0.00 | 0.00 100.00 % | -7.21 22.83 % | -9.34 -64.83 % | -5.66 69.87 % | -18.80 -621.43 % | -2.61 54.21 % | -5.69 59.04 % | -13.89 67.48 % | -42.72 69.32 % | -139.26 | 0.00 |
| EBITDA | 6.333 M 726.41 % | -1.011 M 34.22 % | -1.537 M 15.78 % | -1.825 M 15.22 % | -2.153 M -9.70 % | -1.962 M -12.11 % | -1.750 M 36.97 % | -2.777 M -40.49 % | -1.977 M 5.08 % | -2.082 M -82.91 % | -1.138 M 6.95 % | -1.224 M -47.09 % | -831.800 K 58.49 % | -2.004 M 27.04 % | -2.747 M -566.25 % | -412.235 K |
| Net income ratio | -11.74 -147.58 % | -4.74 -25.40 % | -3.78 37.86 % | -6.09 85.77 % | -42.78 -591.53 % | -6.19 14.15 % | -7.21 22.83 % | -9.34 -64.83 % | -5.66 69.87 % | -18.80 -621.43 % | -2.61 54.21 % | -5.69 53.37 % | -12.20 66.98 % | -36.96 73.47 % | -139.30 | 0.00 |
| Ratio EBITDA | 8.55 552.27 % | -1.89 46.15 % | -3.51 38.85 % | -5.74 12.45 % | -6.56 -11.81 % | -5.86 17.30 % | -7.09 24.95 % | -9.45 -55.83 % | -6.06 23.49 % | -7.92 -128.11 % | -3.47 40.48 % | -5.83 54.71 % | -12.88 69.83 % | -42.70 70.64 % | -145.45 | 0.00 |
| Gross profit ratio | 0.14 -43.66 % | 0.25 77.16 % | 0.14 -24.94 % | 0.19 1 650.30 % | -0.01 94.81 % | -0.23 79.72 % | -1.14 -696.82 % | -0.14 -143.20 % | 0.33 410.43 % | -0.11 -229.23 % | 0.08 -64.67 % | 0.23 138.29 % | -0.61 81.73 % | -3.33 -433.22 % | 1.00 | 0.00 |
| Weighted average shs out dil | 71.750 M 0.04 % | 71.721 M 0.94 % | 71.055 M 1.31 % | 70.134 M -4.96 % | 73.792 M 5.36 % | 70.036 M -0.03 % | 70.059 M 1.84 % | 68.797 M -2.85 % | 70.813 M 6.65 % | 66.396 M 4.31 % | 63.655 M 38.43 % | 45.982 M -15.79 % | 54.605 M 26.61 % | 43.129 M 23.97 % | 34.790 M 19.37 % | 29.144 M |
| Weighted average shs out | 71.750 M 0.04 % | 71.721 M 0.94 % | 71.055 M 1.31 % | 70.134 M 0.06 % | 70.095 M 0.08 % | 70.036 M -0.03 % | 70.059 M 1.84 % | 68.797 M -0.44 % | 69.098 M 4.07 % | 66.396 M 4.31 % | 63.655 M 38.43 % | 45.982 M 5.13 % | 43.739 M 1.41 % | 43.129 M 23.97 % | 34.790 M 19.37 % | 29.144 M |
| EPS diluted | -0.12 -238.98 % | -0.04 -51.93 % | -0.02 15.58 % | -0.03 85.47 % | -0.19 -541.89 % | -0.03 -16.54 % | -0.03 36.34 % | -0.04 -52.87 % | -0.03 64.92 % | -0.07 -455.22 % | -0.01 48.46 % | -0.03 -80.56 % | -0.01 64.18 % | -0.04 46.83 % | -0.08 -509.68 % | -0.01 |
| Earnings per share | -0.12 -238.98 % | -0.04 -51.93 % | -0.02 15.58 % | -0.03 86.20 % | -0.20 -575.68 % | -0.03 -16.54 % | -0.03 36.34 % | -0.04 -49.44 % | -0.03 64.11 % | -0.07 -455.22 % | -0.01 48.46 % | -0.03 -44.44 % | -0.02 55.22 % | -0.04 46.83 % | -0.08 -509.68 % | -0.01 |
| Gross profit | 103.000 K -21.97 % | 132.000 K 116.39 % | 61.000 K 3.39 % | 59.000 K 1 601.27 % | -3.930 K 94.91 % | -77.232 K 72.50 % | -280.867 K -569.18 % | -41.972 K -138.94 % | 107.775 K 485.13 % | -27.984 K -203.63 % | 27.005 K -44.76 % | 48.890 K 224.34 % | -39.320 K 74.85 % | -156.364 K -928.07 % | 18.883 K | 0.000 |
| Income tax expense | -6.766 M -745.61 % | 1.048 M | 0.000 100.00 % | -69.000 K -5.13 % | -65.634 K 38.79 % | -107.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.166 K 59.66 % | -270.587 K -42.89 % | -189.372 K -334.72 % | 80.679 K |
| Cost of revenue | 638.000 K 58.31 % | 403.000 K 6.90 % | 377.000 K 45.56 % | 259.000 K -22.06 % | 332.315 K -19.33 % | 411.938 K -21.95 % | 527.773 K 57.09 % | 335.974 K 53.88 % | 218.337 K -24.93 % | 290.844 K -3.31 % | 300.806 K 87.06 % | 160.804 K 54.78 % | 103.889 K -48.90 % | 203.289 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.078 M -33.54 % | 1.622 M -8.15 % | 1.766 M -14.44 % | 2.064 M -85.37 % | 14.108 M 571.72 % | 2.100 M 26.41 % | 1.662 M -43.08 % | 2.919 M 29.61 % | 2.252 M 0.34 % | 2.244 M 74.88 % | 1.283 M -6.13 % | 1.367 M 49.94 % | 911.820 K -52.77 % | 1.931 M -31.99 % | 2.839 M 911.46 % | 280.685 K |
| Cost and expenses | 1.716 M -15.26 % | 2.025 M -5.51 % | 2.143 M -7.75 % | 2.323 M -83.91 % | 14.441 M 474.81 % | 2.512 M 14.75 % | 2.189 M -32.74 % | 3.255 M 31.75 % | 2.470 M -2.56 % | 2.535 M 60.04 % | 1.584 M 3.67 % | 1.528 M 50.44 % | 1.016 M -52.40 % | 2.134 M -24.83 % | 2.839 M 911.46 % | 280.685 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 748.000 K -47.25 % | 1.418 M -11.26 % | 1.598 M -15.18 % | 1.884 M -12.32 % | 2.149 M 13.99 % | 1.885 M 28.28 % | 1.470 M -46.26 % | 2.735 M 31.20 % | 2.084 M 1.46 % | 2.054 M 76.27 % | 1.165 M -8.40 % | 1.272 M 60.56 % | 792.480 K -57.11 % | 1.848 M -34.30 % | 2.812 M 1 003.10 % | 254.926 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Depreciation and amortization | 14.824 M 2 994.78 % | 479.000 K 185.12 % | 168.000 K -6.67 % | 180.000 K -98.49 % | 11.960 M 5 455.43 % | 215.280 K 12.13 % | 191.997 K 4.35 % | 183.998 K 9.77 % | 167.623 K -11.77 % | 189.988 K 61.16 % | 117.890 K 24.35 % | 94.802 K -20.56 % | 119.340 K 34.79 % | 88.541 K 234.10 % | 26.501 K 2.88 % | 25.759 K |
| Operating income | -8.491 M -469.87 % | -1.490 M 12.61 % | -1.705 M 14.96 % | -2.005 M 85.79 % | -14.112 M -548.08 % | -2.178 M -12.11 % | -1.942 M 34.40 % | -2.961 M -38.08 % | -2.144 M 5.64 % | -2.272 M -80.87 % | -1.256 M 4.70 % | -1.318 M -38.61 % | -951.140 K 54.43 % | -2.087 M 25.99 % | -2.820 M -904.73 % | -280.685 K |
| Operating income ratio | -11.46 -311.44 % | -2.79 28.45 % | -3.89 38.26 % | -6.31 85.33 % | -42.98 -560.55 % | -6.51 17.30 % | -7.87 21.88 % | -10.07 -53.16 % | -6.58 23.94 % | -8.64 -125.56 % | -3.83 39.04 % | -6.29 57.32 % | -14.73 66.88 % | -44.48 70.22 % | -149.35 | 0.00 |
| Total other income expenses net | -6.978 M -2 060.37 % | -323.000 K -772.92 % | 48.000 K 284.62 % | -26.000 K | 0.000 | 0.000 -100.00 % | 163.390 K -24.38 % | 216.073 K -27.28 % | 297.135 K 111.13 % | -2.669 M -763.74 % | 402.143 K 221.52 % | 125.075 K 131.57 % | 54.012 K -34.34 % | 82.261 K 3 652.78 % | 2.192 K 101.37 % | -159.817 K |
| 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 |
| 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.736 M 12.98 % | 10.388 M 23.39 % | 8.419 M 111.06 % | 3.989 M 285.02 % | -2.156 M 69.14 % | -6.987 M 31.23 % | -10.160 M 30.18 % | -14.552 M 23.66 % | -19.063 M 22.22 % | -24.509 M 6.77 % | -26.290 M 13.40 % | -30.358 M -352.99 % | -6.702 M 31.08 % | -9.723 M 16.68 % | -11.670 M -4 116.29 % | -276.786 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 -100.00 % | 23.965 K -21.66 % | 30.590 K -60.64 % | 77.715 K |
| Total debt | 11.862 M 3.43 % | 11.469 M 4.29 % | 10.997 M 24.22 % | 8.853 M -3.10 % | 9.136 M 10 846.56 % | 83.460 K -12.83 % | 95.743 K -34.35 % | 145.842 K -32.49 % | 216.015 K -24.20 % | 284.991 K -14.63 % | 333.839 K -38.26 % | 540.724 K -1.65 % | 549.822 K 219.33 % | 172.182 K 145.88 % | 70.026 K -7.51 % | 75.711 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.702 M 696.97 % | 338.998 K |
| Retained earnings | -62.666 M -16.13 % | -53.964 M -4.93 % | -51.427 M -3.33 % | -49.771 M -4.05 % | -47.835 M -41.57 % | -33.788 M -6.53 % | -31.717 M -5.94 % | -29.938 M -10.09 % | -27.194 M -7.29 % | -25.346 M -24.22 % | -20.405 M -4.37 % | -19.551 M -6.50 % | -18.357 M -4.48 % | -17.569 M -3.72 % | -16.940 M -16.36 % | -14.558 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.593 M 6.23 % | 64.573 M 1.90 % | 63.369 M 82.80 % | 34.666 M | 0.000 | 0.000 | 0.000 |
| Total equity | 13.901 M -37.95 % | 22.403 M -9.55 % | 24.769 M -5.22 % | 26.132 M -5.73 % | 27.719 M -32.89 % | 41.304 M -4.31 % | 43.163 M -3.55 % | 44.752 M -4.01 % | 46.624 M -3.15 % | 48.138 M -1.88 % | 49.060 M 0.72 % | 48.709 M 134.15 % | 20.802 M -2.31 % | 21.294 M 2.83 % | 20.707 M 149.30 % | 8.306 M |
| Other non current liabilities | 189.000 K -5.97 % | 201.000 K 16.86 % | 172.000 K -8.02 % | 187.000 K 64.04 % | 114.000 K 2.68 % | 111.020 K 14.78 % | 96.721 K -40.36 % | 162.167 K 129.20 % | 70.754 K 36.91 % | 51.678 K 12.47 % | 45.949 K 32.54 % | 34.669 K | 0.000 -100.00 % | 392.000 K 3.09 % | 380.265 K -0.06 % | 380.509 K |
| Long term debt | 22.000 K -37.14 % | 35.000 K -7.89 % | 38.000 K -99.57 % | 8.827 M 18 289.58 % | 48.000 K -11.64 % | 54.325 K -12.87 % | 62.346 K -8.74 % | 68.315 K -9.09 % | 75.149 K -9.96 % | 83.458 K -11.93 % | 94.768 K -80.97 % | 497.902 K -1.91 % | 507.595 K 297.65 % | 127.649 K 169.67 % | 47.336 K -11.21 % | 53.315 K |
| Total non current liabilities | 211.000 K -10.59 % | 236.000 K 12.38 % | 210.000 K -97.67 % | 9.014 M 5 464.20 % | 162.000 K -2.02 % | 165.345 K 3.95 % | 159.067 K -30.99 % | 230.482 K 57.97 % | 145.903 K 7.97 % | 135.136 K -3.97 % | 140.717 K -73.58 % | 532.571 K 4.92 % | 507.595 K -87.09 % | 3.931 M 819.37 % | 427.601 K -1.43 % | 433.824 K |
| Other current liabilities | 402.000 K -39.73 % | 667.000 K 24.21 % | 537.000 K -26.03 % | 726.000 K -51.70 % | 1.503 M 75.44 % | 856.696 K 201.55 % | 284.097 K -73.70 % | 1.080 M 66.56 % | 648.476 K -78.66 % | 3.039 M 4 111.80 % | 72.145 K -59.54 % | 178.327 K 467.83 % | 31.405 K 30.54 % | 24.058 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.696 K 202.09 % | 279.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.840 M 3.55 % | 11.434 M 4.33 % | 10.959 M 42 050.00 % | 26.000 K -99.69 % | 8.488 M 29 033.34 % | 29.135 K -12.76 % | 33.397 K -56.92 % | 77.527 K -44.96 % | 140.866 K -30.10 % | 201.533 K -15.70 % | 239.071 K 458.29 % | 42.822 K 1.41 % | 42.227 K -5.18 % | 44.533 K 96.27 % | 22.690 K 1.31 % | 22.396 K |
| Total current liabilities | 12.980 M -0.01 % | 12.981 M 2.84 % | 12.622 M 763.34 % | 1.462 M -87.78 % | 11.962 M 539.46 % | 1.871 M 90.26 % | 983.213 K -56.93 % | 2.283 M 0.02 % | 2.282 M -44.83 % | 4.137 M 130.10 % | 1.798 M 40.50 % | 1.280 M -42.30 % | 2.218 M 187.52 % | 771.324 K 17.30 % | 657.587 K -12.93 % | 755.280 K |
| Total liabilities | 13.191 M -0.20 % | 13.217 M 3.00 % | 12.832 M 22.49 % | 10.476 M -13.59 % | 12.124 M 495.49 % | 2.036 M 78.24 % | 1.142 M -54.55 % | 2.513 M 3.50 % | 2.428 M -43.16 % | 4.272 M 120.37 % | 1.939 M 6.98 % | 1.812 M -33.50 % | 2.725 M -42.05 % | 4.703 M 333.34 % | 1.085 M -8.74 % | 1.189 M |
| Other non current assets | 225.000 K 125.00 % | 100.000 K -62.69 % | 268.000 K 2.68 % | 261.000 K -18.44 % | 320.000 K -18.87 % | 394.447 K -15.57 % | 467.168 K -9.98 % | 518.940 K 98.73 % | 261.125 K -11.57 % | 295.298 K 0.06 % | 295.125 K -73.36 % | 1.108 M 0.00 % | 1.108 M -90.89 % | 12.164 M 28.02 % | 9.502 M 11.80 % | 8.499 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 25.706 M -22.84 % | 33.315 M 0.35 % | 33.199 M 9.96 % | 30.193 M 15.29 % | 26.189 M -25.44 % | 35.125 M 7.02 % | 32.822 M 3.90 % | 31.591 M 8.03 % | 29.241 M 8.42 % | 26.970 M 14.04 % | 23.650 M 28.82 % | 18.359 M 21.50 % | 15.110 M 2 761.04 % | 528.133 K 17.42 % | 449.767 K -2.40 % | 460.821 K |
| Total non current assets | 25.931 M -22.40 % | 33.415 M -0.16 % | 33.467 M 9.89 % | 30.454 M 14.88 % | 26.509 M -25.37 % | 35.520 M 6.70 % | 33.289 M 3.67 % | 32.110 M 8.84 % | 29.502 M 8.20 % | 27.266 M 13.87 % | 23.945 M 23.01 % | 19.466 M 20.03 % | 16.218 M 1.39 % | 15.995 M 60.73 % | 9.952 M 11.07 % | 8.960 M |
| Other current assets | 876.000 K -10.52 % | 979.000 K -24.58 % | 1.298 M 14.56 % | 1.133 M -15.95 % | 1.348 M 117.79 % | 618.937 K -7.04 % | 665.782 K 64.32 % | 405.168 K 145.91 % | 164.764 K -26.78 % | 225.024 K -16.79 % | 270.445 K 687.32 % | 34.350 K 45.96 % | 23.534 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.965 K -21.66 % | 30.590 K -60.64 % | 77.715 K |
| cash and cash equivalents | 126.000 K -88.34 % | 1.081 M -58.07 % | 2.578 M -47.00 % | 4.864 M -56.93 % | 11.292 M 59.70 % | 7.071 M -31.06 % | 10.256 M -30.22 % | 14.698 M -23.76 % | 19.279 M -22.24 % | 24.794 M -6.87 % | 26.624 M -13.84 % | 30.899 M 326.10 % | 7.252 M -26.72 % | 9.896 M -15.71 % | 11.740 M 3 230.56 % | 352.497 K |
| Cash and short term investments | 126.000 K -88.34 % | 1.081 M -58.07 % | 2.578 M -47.00 % | 4.864 M -56.93 % | 11.292 M 59.70 % | 7.071 M -31.06 % | 10.256 M -30.22 % | 14.698 M -23.76 % | 19.279 M -22.24 % | 24.794 M -6.87 % | 26.624 M -13.84 % | 30.899 M 326.10 % | 7.252 M -26.90 % | 9.920 M -15.73 % | 11.771 M 2 636.03 % | 430.212 K |
| Total current assets | 1.161 M -47.35 % | 2.205 M -46.66 % | 4.134 M -32.82 % | 6.154 M -53.85 % | 13.334 M 70.51 % | 7.820 M -29.01 % | 11.016 M -27.32 % | 15.156 M -22.47 % | 19.549 M -22.25 % | 25.145 M -7.06 % | 27.054 M -12.88 % | 31.055 M 324.85 % | 7.310 M -26.91 % | 10.001 M -15.54 % | 11.841 M 2 110.77 % | 535.607 K |
| Inventory | 0.000 | 0.000 -100.00 % | 341.000 K 387.14 % | 70.000 K | 0.000 -100.00 % | 280.988 K -10.35 % | 313.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 159.000 K 9.66 % | 145.000 K -43.80 % | 258.000 K 64.33 % | 157.000 K 67.02 % | 94.000 K -27.93 % | 130.426 K 38.79 % | 93.974 K 76.89 % | 53.125 K -49.75 % | 105.711 K -16.17 % | 126.102 K -21.01 % | 159.634 K 31.08 % | 121.784 K 251.26 % | 34.671 K -57.58 % | 81.738 K 16.23 % | 70.324 K -33.28 % | 105.395 K |
| 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 -100.00 % | 3.302 M | 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 |
| Account payables | 738.000 K -16.14 % | 880.000 K -21.85 % | 1.126 M 58.59 % | 710.000 K -48.21 % | 1.371 M 39.22 % | 984.802 K 47.93 % | 665.719 K -40.84 % | 1.125 M -24.63 % | 1.493 M 66.44 % | 897.010 K -39.67 % | 1.487 M 40.46 % | 1.059 M -50.63 % | 2.144 M 205.10 % | 702.733 K 10.68 % | 634.897 K -13.37 % | 732.885 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 |
| 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 |
| 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 |
| 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 -100.00 % | 47.336 K -11.21 % | 53.315 K |
| 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 |
| Other total stockholders equity | 76.567 M 0.26 % | 76.367 M 0.22 % | 76.196 M 0.39 % | 75.903 M 0.46 % | 75.554 M 0.62 % | 75.092 M 0.28 % | 74.880 M 0.25 % | 74.691 M 1.18 % | 73.818 M 1 409.17 % | 4.891 M 0.00 % | 4.891 M 0.00 % | 4.891 M 8.85 % | 4.494 M -88.44 % | 38.863 M 11.21 % | 34.946 M 55.14 % | 22.525 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.412 M | 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 |
| Total assets | 27.092 M -23.94 % | 35.620 M -5.27 % | 37.601 M 2.71 % | 36.608 M -8.12 % | 39.843 M -8.07 % | 43.340 M -2.18 % | 44.305 M -6.26 % | 47.265 M -3.64 % | 49.052 M -6.41 % | 52.411 M 2.77 % | 50.999 M 0.94 % | 50.521 M 114.73 % | 23.528 M -9.50 % | 25.996 M 19.29 % | 21.793 M 129.51 % | 9.495 M |
| 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 |
| 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.166 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 648.000 K 483.43 % | -169.000 K 80.95 % | -887.000 K -169.38 % | 1.279 M 147.06 % | 517.511 K 142.63 % | -1.214 M -429.88 % | 368.040 K 133.30 % | -1.105 M -144.90 % | 2.461 M 2 597.61 % | 91.243 K 109.10 % | -1.003 M -169.82 % | 1.436 M 465.59 % | 253.891 K 585.25 % | -52.322 K -875.37 % | 6.748 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 648.000 K 483.43 % | -169.000 K 80.95 % | -887.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 368.040 K | 0.000 -100.00 % | 2.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 522.000 K 95.51 % | 267.000 K -37.03 % | 424.000 K -29.21 % | 598.924 K 180.16 % | 213.781 K 678.72 % | -36.940 K -104.23 % | 874.235 K 154.42 % | 343.617 K -46.91 % | 647.261 K 605.34 % | -128.085 K -132.16 % | 398.255 K 1 775.64 % | 21.233 K -95.79 % | 504.522 K -77.22 % | 2.214 M 13 709.66 % | -16.271 K |
| Net cash provided by operating activities | -888.000 K 36.12 % | -1.390 M 37.36 % | -2.219 M -959.01 % | -209.535 K 81.35 % | -1.124 M 60.40 % | -2.838 M -115.22 % | -1.319 M 45.98 % | -2.441 M -48.58 % | -1.643 M -112.49 % | -773.178 K 54.59 % | -1.703 M -350.62 % | 679.421 K 187.56 % | -775.916 K -78.15 % | -435.548 K -26.20 % | -345.128 K |
| Investments in property plant and equipment | -587.000 K 76.30 % | -2.477 M 40.76 % | -4.181 M -14.59 % | -3.649 M -78.06 % | -2.049 M -31.88 % | -1.554 M 51.33 % | -3.193 M -5.06 % | -3.039 M 13.44 % | -3.511 M 32.17 % | -5.176 M -54.81 % | -3.343 M 5.87 % | -3.552 M -4.82 % | -3.388 M -366.17 % | 1.273 M 194.56 % | -1.346 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.173 K 19 853.18 % | -173.000 -100.03 % | 517.000 K | 0.000 -100.00 % | 35.445 K -97.51 % | 1.426 M 159.98 % | -2.377 M -38 637.82 % | -6.137 K |
| Net cash used for investing activites | -587.000 K 76.30 % | -2.477 M 40.76 % | -4.181 M -14.59 % | -3.649 M -78.06 % | -2.049 M -31.88 % | -1.554 M 51.33 % | -3.193 M -6.26 % | -3.005 M 14.42 % | -3.511 M 24.64 % | -4.659 M -39.35 % | -3.343 M 4.92 % | -3.516 M -79.17 % | -1.962 M -77.71 % | -1.104 M 18.34 % | -1.352 M |
| Debt repayment | -3.000 K -100.17 % | 1.717 M 21 562.50 % | -8.000 K -7.45 % | -7.445 K 39.39 % | -12.283 K 75.57 % | -50.272 K 28.18 % | -70.000 K -1.48 % | -68.976 K -41.21 % | -48.848 K -1.01 % | -48.360 K -431.55 % | -9.098 K 6.67 % | -9.748 K 30.45 % | -14.015 K -126.19 % | -6.196 K 28.22 % | -8.632 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.373 M 179.92 % | 1.205 M -95.80 % | 28.702 M 14 834.12 % | 192.194 K -76.04 % | 802.144 K -93.92 % | 13.201 M 1 305.58 % | 939.185 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -14.000 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 |
| 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 |
| Other financing activites | -19.000 K 86.03 % | -136.000 K -2 166.67 % | -6.000 K -100.07 % | 8.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.264 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -22.000 K -101.39 % | 1.581 M 5 746.43 % | -28.000 K -100.35 % | 8.080 M 65 878.35 % | -12.283 K 75.48 % | -50.099 K 28.61 % | -70.173 K -1.74 % | -68.976 K -102.08 % | 3.324 M 187.40 % | 1.157 M -95.97 % | 28.693 M 15 186.02 % | 187.710 K -81.06 % | 991.034 K -92.34 % | 12.946 M 1 236.65 % | 968.539 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.497 M 34.51 % | -2.286 M 64.44 % | -6.428 M -252.27 % | 4.221 M 232.53 % | -3.185 M 28.29 % | -4.442 M 3.05 % | -4.581 M 16.92 % | -5.515 M -201.35 % | -1.830 M 57.20 % | -4.275 M -118.08 % | 23.647 M 994.35 % | -2.644 M -43.35 % | -1.845 M -116.20 % | 11.388 M 1 662.06 % | -729.011 K |
| Cash at beginning of period | 2.578 M -47.00 % | 4.864 M -56.93 % | 11.292 M 59.70 % | 7.071 M -31.06 % | 10.256 M -30.22 % | 14.698 M -23.76 % | 19.279 M -22.24 % | 24.794 M -6.87 % | 26.624 M -13.84 % | 30.899 M 326.10 % | 7.252 M -26.72 % | 9.896 M -15.71 % | 11.740 M 3 230.56 % | 352.497 K -67.41 % | 1.082 M |
| Cash at end of period | 1.081 M -58.07 % | 2.578 M -47.00 % | 4.864 M -56.93 % | 11.292 M 59.70 % | 7.071 M -31.06 % | 10.256 M -30.22 % | 14.698 M -23.76 % | 19.279 M -22.24 % | 24.794 M -6.87 % | 26.624 M -13.84 % | 30.899 M 326.10 % | 7.252 M -26.72 % | 9.896 M -15.71 % | 11.740 M 3 230.56 % | 352.497 K |
| Operating cash flow | -888.000 K 36.12 % | -1.390 M 37.36 % | -2.219 M -959.01 % | -209.535 K 81.35 % | -1.124 M 60.40 % | -2.838 M -115.22 % | -1.319 M 45.98 % | -2.441 M -48.58 % | -1.643 M -112.49 % | -773.178 K 54.59 % | -1.703 M -350.62 % | 679.421 K 187.56 % | -775.916 K -78.15 % | -435.548 K -26.20 % | -345.128 K |
| Capital expenditure | -587.000 K 76.30 % | -2.477 M 40.76 % | -4.181 M -14.59 % | -3.649 M -78.06 % | -2.049 M -31.88 % | -1.554 M 51.33 % | -3.193 M -5.06 % | -3.039 M 13.44 % | -3.511 M 32.17 % | -5.176 M -54.81 % | -3.343 M 5.87 % | -3.552 M -4.82 % | -3.388 M -366.17 % | 1.273 M 194.56 % | -1.346 M |
| Free CashFlow | -1.475 M 61.86 % | -3.867 M 39.58 % | -6.400 M -65.88 % | -3.858 M -21.60 % | -3.173 M 27.75 % | -4.392 M 2.65 % | -4.511 M 17.68 % | -5.480 M -6.33 % | -5.154 M 13.37 % | -5.949 M -17.89 % | -5.046 M -75.69 % | -2.872 M 31.03 % | -4.164 M -597.24 % | 837.471 K 149.51 % | -1.691 M |
| 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 |