Baron Energy, Inc. BROE
Trading inactive
Finances
| 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|
| Revenue | 736.940 K 38.13 % | 533.508 K 10 377.38 % | 5.092 K | 0.000 |
| Net income | -685.949 K 75.95 % | -2.852 M 44.56 % | -5.144 M -25 743.61 % | -19.906 K |
| Income before tax | -685.949 K 75.95 % | -2.852 M -1 178.12 % | -223.147 K | 0.000 |
| Income before tax ratio | -0.93 82.59 % | -5.35 87.80 % | -43.82 | 0.00 |
| EBITDA | -716.165 K 67.34 % | -2.193 M -882.65 % | -223.147 K -1 021.00 % | -19.906 K |
| Net income ratio | -0.93 82.59 % | -5.35 99.47 % | -1 010.30 | 0.00 |
| Ratio EBITDA | -0.97 76.36 % | -4.11 90.62 % | -43.82 | 0.00 |
| Gross profit ratio | 0.37 64.10 % | 0.23 102.81 % | -8.03 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 30.729 M 94.27 % | 15.818 M 101.01 % | 7.869 M |
| Weighted average shs out | 0.000 -100.00 % | 30.729 M 94.27 % | 15.818 M 101.01 % | 7.869 M |
| EPS diluted | 0.00 100.00 % | -0.09 71.88 % | -0.33 -13 100.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.09 71.88 % | -0.33 -13 100.00 % | 0.00 |
| Gross profit | 272.997 K 126.67 % | 120.439 K 394.45 % | -40.903 K | 0.000 |
| Income tax expense | -135.982 K | 0.000 -100.00 % | 4.921 M 24 622.61 % | 19.906 K |
| Cost of revenue | 463.943 K 12.32 % | 413.069 K 798.07 % | 45.995 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.313 M 1 169.28 % | 182.244 K 1 399.21 % | 12.156 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.095 M -54.85 % | 2.425 M 1 230.62 % | 182.244 K 815.52 % | 19.906 K |
| Cost and expenses | 1.559 M -45.07 % | 2.838 M 1 143.45 % | 228.239 K 1 046.58 % | 19.906 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 989.162 K -57.24 % | 2.313 M 1 169.28 % | 182.244 K 1 399.21 % | 12.156 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 105.766 K -5.38 % | 111.784 K | 0.000 | 0.000 |
| Operating income | -294.171 K 86.89 % | -2.245 M -147.87 % | 4.689 M 23 653.88 % | -19.906 K |
| Operating income ratio | -0.40 90.51 % | -4.21 -100.46 % | 920.78 | 0.00 |
| Total other income expenses net | 135.982 K 122.38 % | -607.540 K 87.63 % | -4.912 M | 0.000 |
| 2011 | 2010 | 2009 | 2008 |
| 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|
| Net debt | 2.052 M -18.90 % | 2.530 M 34 588.51 % | -7.337 K 85.25 % | -49.754 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.079 M -18.59 % | 2.554 M 52 240.66 % | 4.880 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.543 M -10.00 % | -6.857 M -32.76 % | -5.165 M -25 099.68 % | -20.496 K |
| Common stock | 50.151 K 16.89 % | 42.905 K -3.37 % | 44.400 K 270.00 % | 12.000 K |
| Total equity | -3.578 M 1.11 % | -3.618 M -36 016.06 % | 10.074 K -81.52 % | 54.504 K |
| Other non current liabilities | 272.040 K 26.20 % | 215.560 K | 0.000 | 0.000 |
| Long term debt | 673.196 K | 0.000 -100.00 % | 4.880 K | 0.000 |
| Total non current liabilities | 945.236 K 338.50 % | 215.560 K 4 317.21 % | 4.880 K | 0.000 |
| Other current liabilities | 1.352 M -9.18 % | 1.489 M 65 676.76 % | 2.263 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.406 M -44.95 % | 2.554 M | 0.000 | 0.000 |
| Total current liabilities | 3.294 M -28.95 % | 4.636 M 204 771.63 % | 2.263 K | 0.000 |
| Total liabilities | 4.239 M -12.63 % | 4.852 M 67 823.91 % | 7.143 K | 0.000 |
| Other non current assets | 55.359 K 2.26 % | 54.138 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 455.894 K -58.72 % | 1.104 M | 0.000 | 0.000 |
| Total non current assets | 511.253 K -55.87 % | 1.159 M | 0.000 | 0.000 |
| Other current assets | 18.137 K | 0.000 | 0.000 -100.00 % | 4.750 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.113 K 13.91 % | 23.802 K 94.83 % | 12.217 K -75.45 % | 49.754 K |
| Cash and short term investments | 27.113 K 13.91 % | 23.802 K 94.83 % | 12.217 K -75.45 % | 49.754 K |
| Total current assets | 150.079 K 99.97 % | 75.052 K 335.92 % | 17.217 K -68.41 % | 54.504 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 104.829 K 104.54 % | 51.250 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 535.998 K -9.69 % | 593.493 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.915 M 22.50 % | 3.196 M -37.71 % | 5.131 M 9 960.00 % | 51.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 661.332 K -46.39 % | 1.234 M 7 065.13 % | 17.217 K -68.41 % | 54.504 K |
| 2011 | 2010 | 2009 | 2008 |
| 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 588.624 K -57.20 % | 1.375 M | 0.000 | 0.000 |
| Change in working capital | -192.181 K -118.72 % | 1.026 M 1 231.37 % | 77.095 K 1 543.73 % | -5.340 K |
| Accounts receivables | -53.579 K -7 979.26 % | 680.000 -99.32 % | 99.969 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 9.389 K | 0.000 |
| Accounts payables | -723.000 -100.15 % | 472.147 K | 0.000 100.00 % | -590.000 |
| Other working capital | -137.879 K -124.91 % | 553.595 K 1 815.88 % | -32.263 K -579.22 % | -4.750 K |
| Other non cash items | -1.056 M 62.05 % | -2.783 M -156.65 % | 4.912 M | 0.000 |
| Net cash provided by operating activities | -659.555 K -73.23 % | -380.746 K -144.77 % | -155.552 K -516.15 % | -25.246 K |
| Investments in property plant and equipment | -96.789 K -1 101.15 % | -8.058 K 98.33 % | -481.985 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.147 M 140.15 % | 477.448 K | 0.000 | 0.000 |
| Net cash used for investing activites | 1.050 M 123.65 % | 469.390 K 197.39 % | -481.985 K | 0.000 |
| Debt repayment | -386.924 K -33.52 % | -289.777 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 123.500 K -79.42 % | 600.000 K 900.00 % | 60.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 13.206 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -386.924 K -152.77 % | -153.071 K -125.51 % | 600.000 K 900.00 % | 60.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.311 K 105.14 % | -64.427 K -71.64 % | -37.537 K -208.01 % | 34.754 K |
| Cash at beginning of period | 23.802 K -73.02 % | 88.229 K 77.33 % | 49.754 K 231.69 % | 15.000 K |
| Cash at end of period | 27.113 K 13.91 % | 23.802 K 94.83 % | 12.217 K -75.45 % | 49.754 K |
| Operating cash flow | -659.555 K -73.23 % | -380.746 K -144.77 % | -155.552 K -516.15 % | -25.246 K |
| Capital expenditure | -96.789 K -1 101.15 % | -8.058 K 98.33 % | -481.985 K | 0.000 |
| Free CashFlow | -756.344 K -94.53 % | -388.804 K 39.01 % | -637.537 K -2 425.30 % | -25.246 K |
| 2011 | 2010 | 2009 | 2008 |
| 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168.080 K 18.66 % | 141.648 K | 0.000 | 0.000 -100.00 % | 5.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -252.045 K 84.45 % | -1.621 M -1 257.76 % | -119.352 K -134.86 % | -50.818 K 98.98 % | -4.989 M -9 349.19 % | -52.797 K -64.09 % | -32.175 K 54.41 % | -70.567 K -2 750.04 % | -2.476 K 20.46 % | -3.113 K -284.80 % | -809.000 94.01 % | -13.508 K |
| Income before tax | 554.088 K | 0.000 100.00 % | -119.230 K -135.17 % | -50.700 K | 0.000 | 0.000 100.00 % | -32.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -342.458 K 76.91 % | -1.483 M -1 143.76 % | -119.230 K -135.17 % | -50.700 K 34.25 % | -77.108 K 11.96 % | -87.585 K -173.15 % | -32.065 K 47.40 % | -60.960 K -2 362.04 % | -2.476 K 20.46 % | -3.113 K -284.80 % | -809.000 85.95 % | -5.758 K |
| Net income ratio | -1.50 86.89 % | -11.44 | 0.00 | 0.00 100.00 % | -979.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.04 80.54 % | -10.47 | 0.00 | 0.00 100.00 % | -15.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 -19.09 % | 0.44 | 0.00 | 0.00 100.00 % | -8.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 41.299 M 84.38 % | 22.398 M 0.87 % | 22.205 M | 0.000 -100.00 % | 15.427 M 18.66 % | 13.001 M 2.85 % | 12.640 M | 0.000 -100.00 % | 7.100 M -40.83 % | 12.000 M 3.66 % | 11.576 M |
| Weighted average shs out | 0.000 -100.00 % | 41.299 M 84.38 % | 22.398 M 0.87 % | 22.205 M | 0.000 -100.00 % | 15.427 M 18.66 % | 13.001 M 2.85 % | 12.640 M | 0.000 -100.00 % | 7.100 M -40.83 % | 12.000 M 3.66 % | 11.576 M |
| EPS diluted | 0.00 100.00 % | -0.04 -639.62 % | -0.01 -130.43 % | 0.00 | 0.00 100.00 % | 0.00 -36.00 % | 0.00 55.36 % | -0.01 | 0.00 100.00 % | 0.00 -300.00 % | 0.00 91.67 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.04 -639.62 % | -0.01 -130.43 % | 0.00 | 0.00 100.00 % | 0.00 -36.00 % | 0.00 55.36 % | -0.01 | 0.00 100.00 % | 0.00 -300.00 % | 0.00 91.67 % | 0.00 |
| Gross profit | 59.999 K -4.00 % | 62.496 K | 0.000 100.00 % | -6.653 K 83.73 % | -40.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -81.225 K -199.06 % | 81.993 K 67 107.38 % | 122.000 3.39 % | 118.000 -100.00 % | 4.989 M 9 349.19 % | 52.797 K 47 897.27 % | 110.000 -99.84 % | 70.567 K 2 750.04 % | 2.476 K -20.46 % | 3.113 K 284.80 % | 809.000 -94.01 % | 13.508 K |
| Cost of revenue | 108.081 K 36.55 % | 79.152 K | 0.000 -100.00 % | 6.653 K -85.54 % | 45.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 344.256 K -77.56 % | 1.534 M 1 186.78 % | 119.230 K 170.69 % | 44.047 K 20.57 % | 36.532 K -30.66 % | 52.687 K 64.31 % | 32.065 K -47.40 % | 60.960 K 2 362.04 % | 2.476 K -20.46 % | 3.113 K 284.80 % | 809.000 | 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 |
| 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 |
| Operating expenses | 393.269 K -75.44 % | 1.601 M 1 242.79 % | 119.230 K 170.69 % | 44.047 K 21.66 % | 36.205 K -31.43 % | 52.797 K 64.66 % | 32.065 K -47.49 % | 61.067 K 2 366.36 % | 2.476 K -20.46 % | 3.113 K 284.80 % | 809.000 -94.01 % | 13.508 K |
| Cost and expenses | 501.350 K -70.16 % | 1.680 M 1 309.18 % | 119.230 K 135.17 % | 50.700 K -38.32 % | 82.200 K 55.69 % | 52.797 K 64.66 % | 32.065 K -47.49 % | 61.067 K 2 366.36 % | 2.476 K -20.46 % | 3.113 K 284.80 % | 809.000 -94.01 % | 13.508 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 |
| Selling general and administrative expenses | 344.256 K -77.56 % | 1.534 M 1 186.78 % | 119.230 K 170.69 % | 44.047 K 20.57 % | 36.532 K -30.66 % | 52.687 K 64.31 % | 32.065 K -47.40 % | 60.960 K 2 362.04 % | 2.476 K -20.46 % | 3.113 K 284.80 % | 809.000 -85.95 % | 5.758 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 |
| Interest expense | 0.000 -100.00 % | 81.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -9.188 K -116.53 % | 55.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 110.409 K 107.18 % | -1.539 M -1 191.70 % | -119.108 K -135.48 % | -50.582 K 34.40 % | -77.108 K -46.05 % | -52.797 K -65.22 % | -31.955 K 47.67 % | -61.067 K -2 366.36 % | -2.476 K 20.46 % | -3.113 K -284.80 % | -809.000 94.01 % | -13.508 K |
| Operating income ratio | 0.66 106.05 % | -10.86 | 0.00 | 0.00 100.00 % | -15.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -110.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.108 K | 0.000 | 0.000 -100.00 % | 60.960 K 2 362.04 % | 2.476 K -20.46 % | 3.113 K 284.80 % | 809.000 -85.95 % | 5.758 K |
| 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.530 M -1.04 % | 2.557 M 45 516.48 % | -5.630 K 54.07 % | -12.259 K -67.08 % | -7.337 K 86.57 % | -54.625 K -1 417.85 % | 4.145 K 101.69 % | -245.123 K -392.67 % | -49.754 K 7.23 % | -53.630 K -431.36 % | -10.093 K -1 018.96 % | -902.000 |
| Total investments | 0.000 -100.00 % | 211.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.554 M -2.62 % | 2.623 M | 0.000 -100.00 % | 4.998 K 2.42 % | 4.880 K | 0.000 -100.00 % | 4.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Retained earnings | -6.857 M -23.76 % | -5.541 M -3.85 % | -5.335 M -2.29 % | -5.216 M -0.98 % | -5.165 M -2 834.03 % | -176.035 K -42.84 % | -123.238 K -35.33 % | -91.063 K -344.30 % | -20.496 K -13.74 % | -18.020 K -20.88 % | -14.907 K -5.74 % | -14.098 K |
| Common stock | 42.905 K 3.82 % | 41.328 K 76.99 % | 23.350 K -47.53 % | 44.500 K 0.23 % | 44.400 K 0.00 % | 44.400 K 69.47 % | 26.200 K 101.54 % | 13.000 K 8.33 % | 12.000 K 100.00 % | 6.000 K 100.00 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | -3.618 M -53.81 % | -2.352 M -2 870.60 % | 84.904 K 639.28 % | -15.744 K -256.28 % | 10.074 K -99.80 % | 4.999 M 1 032.70 % | 441.333 K -6.80 % | 473.508 K 768.76 % | 54.504 K -4.35 % | 56.980 K 61 168.82 % | 93.000 -89.69 % | 902.000 |
| Other non current liabilities | 215.560 K -49.12 % | 423.705 K 8 173.87 % | 5.121 K | 0.000 | 0.000 -100.00 % | 4.764 K | 0.000 -100.00 % | 4.544 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.998 K 2.42 % | 4.880 K | 0.000 -100.00 % | 4.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 215.560 K -49.12 % | 423.705 K 8 173.87 % | 5.121 K 2.46 % | 4.998 K 2.42 % | 4.880 K 2.43 % | 4.764 K 2.36 % | 4.654 K 2.42 % | 4.544 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.489 M | 0.000 | 0.000 -100.00 % | 30.503 K 1 247.90 % | 2.263 K -62.85 % | 6.092 K 17.47 % | 5.186 K -64.43 % | 14.579 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.554 M -2.62 % | 2.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.636 M 0.55 % | 4.611 M 24 282.90 % | 18.910 K -38.01 % | 30.503 K 1 247.90 % | 2.263 K -62.85 % | 6.092 K 17.47 % | 5.186 K -64.43 % | 14.579 K | 0.000 -100.00 % | 1.400 K -86.00 % | 10.000 K | 0.000 |
| Total liabilities | 4.852 M -3.63 % | 5.035 M 20 850.07 % | 24.031 K -32.31 % | 35.501 K 397.00 % | 7.143 K -34.20 % | 10.856 K 10.33 % | 9.840 K -48.54 % | 19.123 K | 0.000 -100.00 % | 1.400 K -86.00 % | 10.000 K | 0.000 |
| Other non current assets | 54.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 211.400 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.570 M | 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 -100.00 % | 3.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.104 M -46.49 % | 2.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 M | 0.000 -100.00 % | 217.937 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.159 M -49.08 % | 2.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.943 M 1 082.68 % | 417.937 K 91.77 % | 217.937 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 78.100 K -24.40 % | 103.305 K 4 032.20 % | 2.500 K -50.00 % | 5.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 4.750 K 0.00 % | 4.750 K | 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 |
| cash and cash equivalents | 23.802 K -63.98 % | 66.072 K 1 073.57 % | 5.630 K -67.38 % | 17.257 K 41.25 % | 12.217 K -77.63 % | 54.625 K 10 631.83 % | 509.000 -99.79 % | 245.123 K 392.67 % | 49.754 K -7.23 % | 53.630 K 431.36 % | 10.093 K 1 018.96 % | 902.000 |
| Cash and short term investments | 23.802 K -63.98 % | 66.072 K 1 073.57 % | 5.630 K -67.38 % | 17.257 K 41.25 % | 12.217 K -77.63 % | 54.625 K 10 631.83 % | 509.000 -99.79 % | 245.123 K 392.67 % | 49.754 K -7.23 % | 53.630 K 431.36 % | 10.093 K 1 018.96 % | 902.000 |
| Total current assets | 75.052 K -81.55 % | 406.782 K 273.42 % | 108.935 K 451.37 % | 19.757 K 14.75 % | 17.217 K -74.29 % | 66.966 K 101.49 % | 33.236 K -87.90 % | 274.694 K 403.99 % | 54.504 K -6.64 % | 58.380 K 478.42 % | 10.093 K 1 018.96 % | 902.000 |
| Inventory | 0.000 -100.00 % | 74.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.389 K 712.20 % | 1.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 51.250 K -80.48 % | 262.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.952 K -90.02 % | 29.571 K 0.00 % | 29.571 K | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 593.493 K -70.14 % | 1.988 M 10 411.83 % | 18.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K -86.00 % | 10.000 K | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 3.196 M 1.56 % | 3.147 M -41.69 % | 5.397 M 4.68 % | 5.156 M 0.49 % | 5.131 M 0.00 % | 5.131 M 852.99 % | 538.371 K -2.39 % | 551.571 K 981.51 % | 51.000 K -26.09 % | 69.000 K 475.00 % | 12.000 K 0.00 % | 12.000 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 |
| 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 |
| Total assets | 1.234 M -54.01 % | 2.682 M 2 362.17 % | 108.935 K 451.37 % | 19.757 K 14.75 % | 17.217 K -99.66 % | 5.010 M 1 010.40 % | 451.173 K -8.42 % | 492.631 K 803.84 % | 54.504 K -6.64 % | 58.380 K 478.42 % | 10.093 K 1 018.96 % | 902.000 |
| 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 282.850 K | 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 | 308.724 K -61.38 % | 799.356 K 811.18 % | -112.398 K -465.64 % | 30.740 K 775.28 % | 3.512 K -96.31 % | 95.218 K 935.76 % | -11.393 K -11.24 % | -10.242 K -631.57 % | -1.400 K 58.21 % | -3.350 K | 0.000 100.00 % | -590.000 |
| Accounts receivables | 174.734 K 200.39 % | -174.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.571 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 K -200.00 % | 1.400 K | 0.000 100.00 % | -590.000 |
| Other working capital | 133.990 K -86.23 % | 973.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.329 K | 0.000 100.00 % | -4.750 K | 0.000 | 0.000 |
| Other non cash items | -628.942 K -140.87 % | 1.539 M 1 250 890.24 % | 123.000 4.24 % | 118.000 -100.00 % | 4.911 M 4 464 860.00 % | 110.000 0.00 % | 110.000 2.80 % | 107.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -37.368 K 59.29 % | -91.791 K 60.37 % | -231.627 K -1 060.46 % | -19.960 K 73.00 % | -73.923 K -273.81 % | 42.531 K 197.87 % | -43.458 K 46.15 % | -80.702 K -1 982.09 % | -3.876 K 40.03 % | -6.463 K -698.89 % | -809.000 94.26 % | -14.098 K |
| Investments in property plant and equipment | -8.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.515 K 131.52 % | -100.000 K 50.00 % | -200.000 K 6.32 % | -213.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 108.077 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 K 200.00 % | -1.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 100.019 K -72.92 % | 369.371 K | 0.000 | 0.000 -100.00 % | 31.515 K 131.88 % | -98.844 K 50.86 % | -201.156 K 5.78 % | -213.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 27.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -170.324 K -448.85 % | 48.824 K -77.81 % | 220.000 K 780.00 % | 25.000 K | 0.000 -100.00 % | 228.320 K | 0.000 -100.00 % | 489.571 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 13.206 K 104.16 % | -317.480 K | 0.000 | 0.000 | 0.000 100.00 % | -830.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 400.00 % | 10.000 K | 0.000 |
| Net cash used provided by financing activities | -129.415 K 51.83 % | -268.656 K -222.12 % | 220.000 K 780.00 % | 25.000 K | 0.000 -100.00 % | 110.429 K | 0.000 -100.00 % | 489.571 K | 0.000 -100.00 % | 50.000 K 400.00 % | 10.000 K | 0.000 |
| 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 |
| Net change in cash | -42.270 K -169.93 % | 60.442 K 619.84 % | -11.627 K -330.69 % | 5.040 K 111.88 % | -42.408 K -178.36 % | 54.116 K 122.12 % | -244.614 K -225.21 % | 195.369 K 5 140.48 % | -3.876 K -108.90 % | 43.537 K 373.69 % | 9.191 K 165.19 % | -14.098 K |
| Cash at beginning of period | 66.072 K 1 073.57 % | 5.630 K -67.38 % | 17.257 K 41.25 % | 12.217 K -77.63 % | 54.625 K 10 631.83 % | 509.000 -99.79 % | 245.123 K 392.67 % | 49.754 K -7.23 % | 53.630 K 431.36 % | 10.093 K 1 018.96 % | 902.000 -93.99 % | 15.000 K |
| Cash at end of period | 23.802 K -63.98 % | 66.072 K 1 073.57 % | 5.630 K -67.38 % | 17.257 K 41.25 % | 12.217 K -77.63 % | 54.625 K 10 631.83 % | 509.000 -99.79 % | 245.123 K 392.67 % | 49.754 K -7.23 % | 53.630 K 431.36 % | 10.093 K 1 018.96 % | 902.000 |
| Operating cash flow | -37.368 K 59.29 % | -91.791 K 60.37 % | -231.627 K -1 060.46 % | -19.960 K 73.00 % | -73.923 K -273.81 % | 42.531 K 197.87 % | -43.458 K 46.15 % | -80.702 K -1 982.09 % | -3.876 K 40.03 % | -6.463 K -698.89 % | -809.000 94.26 % | -14.098 K |
| Capital expenditure | -8.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.515 K 131.52 % | -100.000 K 50.00 % | -200.000 K 6.32 % | -213.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -45.426 K 50.51 % | -91.791 K 60.37 % | -231.627 K -1 060.46 % | -19.960 K 52.93 % | -42.408 K 26.21 % | -57.469 K 76.39 % | -243.458 K 17.25 % | -294.202 K -7 490.35 % | -3.876 K 40.03 % | -6.463 K -698.89 % | -809.000 94.26 % | -14.098 K |
| 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |