BigString Corporation BSGC
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|
| Revenue | 56.879 K -17.81 % | 69.201 K -16.32 % | 82.700 K 35.14 % | 61.195 K 48.66 % | 41.165 K 188.15 % | 14.286 K 111.74 % | 6.747 K |
| Net income | 603.670 K 211.67 % | -540.601 K 44.20 % | -968.848 K 74.16 % | -3.749 M 5.07 % | -3.949 M -26.81 % | -3.114 M -48.11 % | -2.103 M |
| Income before tax | 603.670 K 211.67 % | -540.601 K 57.73 % | -1.279 M 69.38 % | -4.177 M 0.74 % | -4.208 M | 0.000 | 0.000 |
| Income before tax ratio | 10.61 235.86 % | -7.81 49.49 % | -15.47 77.34 % | -68.26 33.23 % | -102.22 | 0.00 | 0.00 |
| EBITDA | 797.795 K 326.85 % | -351.683 K 60.99 % | -901.507 K 70.79 % | -3.087 M -31.87 % | -2.341 M -12.69 % | -2.077 M -80.36 % | -1.152 M |
| Net income ratio | 10.61 235.86 % | -7.81 33.32 % | -11.72 80.88 % | -61.26 36.14 % | -95.94 55.99 % | -217.99 30.05 % | -311.63 |
| Ratio EBITDA | 14.03 375.99 % | -5.08 53.38 % | -10.90 78.39 % | -50.44 11.29 % | -56.86 60.89 % | -145.38 14.82 % | -170.68 |
| Gross profit ratio | 0.09 -72.07 % | 0.33 31.39 % | 0.25 153.90 % | -0.46 75.87 % | -1.91 -290.96 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 178.195 M 124.10 % | 79.517 M 39.54 % | 56.987 M 10.29 % | 51.668 M 8.77 % | 47.504 M -3.77 % | 49.364 M 4.85 % | 47.082 M |
| Weighted average shs out | 133.169 M 67.47 % | 79.517 M 39.54 % | 56.987 M 10.29 % | 51.668 M 8.77 % | 47.504 M -3.77 % | 49.364 M 4.85 % | 47.082 M |
| EPS diluted | 0.00 134.00 % | -0.01 50.00 % | -0.02 71.43 % | -0.07 12.50 % | -0.08 -14.29 % | -0.07 -75.00 % | -0.04 |
| Earnings per share | 0.00 145.00 % | -0.01 50.00 % | -0.02 71.43 % | -0.07 12.50 % | -0.08 -14.29 % | -0.07 -75.00 % | -0.04 |
| Gross profit | 5.184 K -77.04 % | 22.579 K 9.94 % | 20.537 K 172.85 % | -28.192 K 64.14 % | -78.607 K -650.24 % | 14.286 K 111.74 % | 6.747 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -310.108 K 27.57 % | -428.137 K -65.40 % | -258.854 K | 0.000 | 0.000 |
| Cost of revenue | 51.695 K 10.88 % | 46.622 K -25.00 % | 62.163 K -30.46 % | 89.387 K -25.37 % | 119.772 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 651.025 K -54.28 % | 1.424 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 16.708 K -90.65 % | 178.667 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -135.438 K 79.72 % | -667.733 K -141.79 % | 1.598 M 6.64 % | 1.499 M 44.60 % | 1.036 M 7.95 % | 960.000 K |
| Operating expenses | 775.021 K 472.23 % | 135.438 K -84.89 % | 896.102 K -75.69 % | 3.687 M 5.62 % | 3.491 M 10.25 % | 3.166 M 48.92 % | 2.126 M |
| Cost and expenses | 826.716 K 354.09 % | 182.060 K -81.00 % | 958.265 K -74.62 % | 3.776 M 4.59 % | 3.610 M 14.04 % | 3.166 M 48.92 % | 2.126 M |
| Research and development expenses | 0.000 -100.00 % | 135.438 K -84.89 % | 896.102 K 84.36 % | 486.066 K 0.02 % | 485.948 K 2 156.65 % | 21.534 K | 0.000 |
| Selling general and administrative expenses | 775.021 K 472.23 % | 135.438 K -79.72 % | 667.733 K -58.34 % | 1.603 M 6.41 % | 1.506 M -29.28 % | 2.130 M 82.66 % | 1.166 M |
| Interest income | 482.000 971.11 % | 45.000 -33.82 % | 68.000 -98.41 % | 4.266 K -70.39 % | 14.409 K -61.42 % | 37.350 K 126.19 % | 16.513 K |
| Interest expense | 11.427 K -87.67 % | 92.680 K 10.04 % | 84.224 K 2.77 % | 81.951 K 163.22 % | 31.134 K | 0.000 | 0.000 |
| Depreciation and amortization | 13.731 K -85.73 % | 96.238 K -31.26 % | 140.000 K -86.12 % | 1.009 M -11.19 % | 1.136 M 5.68 % | 1.075 M 11.06 % | 967.555 K |
| Operating income | -769.837 K -582.12 % | -112.859 K 87.11 % | -875.565 K 76.43 % | -3.715 M -4.08 % | -3.569 M -13.25 % | -3.152 M -48.72 % | -2.119 M |
| Operating income ratio | -13.53 -729.89 % | -1.63 84.60 % | -10.59 82.56 % | -60.71 29.98 % | -86.70 60.70 % | -220.61 29.76 % | -314.08 |
| Total other income expenses net | 1.374 M 421.11 % | -427.742 K -6.04 % | -403.391 K 12.73 % | -462.228 K 27.66 % | -638.930 K -1 810.66 % | 37.350 K 126.19 % | 16.513 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|
| Net debt | -29.117 K -103.19 % | 913.421 K -18.41 % | 1.120 M 56.79 % | 714.037 K 887.00 % | -90.729 K 82.45 % | -517.074 K 37.01 % | -820.857 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 240.100 K -74.15 % | 928.646 K -17.28 % | 1.123 M 25.74 % | 892.824 K 330.68 % | 207.304 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.250 K | 0.000 |
| Retained earnings | -15.060 M 3.85 % | -15.663 M -3.57 % | -15.123 M -6.85 % | -14.154 M -36.03 % | -10.405 M -61.17 % | -6.456 M -125.60 % | -2.862 M |
| Common stock | 13.703 K 38.92 % | 9.864 K 55.76 % | 6.333 K 21.23 % | 5.224 K 2.98 % | 5.073 K 8.07 % | 4.694 K -11.05 % | 5.277 K |
| Total equity | -449.315 K 68.48 % | -1.425 M -0.75 % | -1.415 M -37.48 % | -1.029 M -167.49 % | 1.525 M -56.59 % | 3.513 M -16.32 % | 4.199 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 148.600 K | 0.000 -100.00 % | 618.473 K -30.73 % | 892.824 K 330.68 % | 207.304 K | 0.000 | 0.000 |
| Total non current liabilities | 148.600 K | 0.000 -100.00 % | 618.473 K -30.73 % | 892.824 K 330.68 % | 207.304 K | 0.000 | 0.000 |
| Other current liabilities | 351.898 K 1.02 % | 348.353 K -30.59 % | 501.882 K 81.23 % | 276.938 K 230.57 % | 83.776 K -33.08 % | 125.179 K 126.53 % | 55.259 K |
| Deferred revenue | 0.000 -100.00 % | 1.303 K -20.98 % | 1.649 K -76.79 % | 7.104 K -23.51 % | 9.288 K 98.42 % | 4.681 K -7.56 % | 5.064 K |
| Short term debt | 91.500 K -90.15 % | 928.646 K 84.21 % | 504.133 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 577.532 K -60.74 % | 1.471 M 18.71 % | 1.239 M 114.19 % | 578.563 K 54.04 % | 375.588 K 76.30 % | 213.039 K 62.95 % | 130.741 K |
| Total liabilities | 726.132 K -50.64 % | 1.471 M -20.81 % | 1.858 M 26.25 % | 1.471 M 152.43 % | 582.892 K 173.61 % | 213.039 K 62.95 % | 130.741 K |
| Other non current assets | 3.000 K 0.00 % | 3.000 K -96.29 % | 80.817 K -48.09 % | 155.677 K -0.27 % | 156.100 K 1 659.47 % | 8.872 K 34.85 % | 6.579 K |
| Long term investments | 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 % | 1.481 M -50.29 % | 2.979 M -12.44 % | 3.403 M |
| GoodWill | 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 % | 1.481 M -50.29 % | 2.979 M -12.44 % | 3.403 M |
| Property plant equipment net | 0.000 -100.00 % | 13.731 K -65.14 % | 39.393 K -47.29 % | 74.737 K -53.91 % | 162.156 K -24.44 % | 214.612 K 188.22 % | 74.460 K |
| Total non current assets | 3.000 K -82.07 % | 16.731 K -86.08 % | 120.210 K -47.83 % | 230.414 K -87.19 % | 1.799 M -43.83 % | 3.203 M -8.06 % | 3.484 M |
| Other current assets | 4.600 K -61.16 % | 11.842 K -96.24 % | 315.291 K 1 659.24 % | 17.922 K 122.94 % | 8.039 K 73.82 % | 4.625 K -81.33 % | 24.770 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 269.217 K 1 668.26 % | 15.225 K 400.99 % | 3.039 K -98.30 % | 178.787 K -40.01 % | 298.033 K -42.36 % | 517.074 K -37.01 % | 820.857 K |
| Cash and short term investments | 269.217 K 1 668.26 % | 15.225 K 400.99 % | 3.039 K -98.30 % | 178.787 K -40.01 % | 298.033 K -42.36 % | 517.074 K -37.01 % | 820.857 K |
| Total current assets | 273.817 K 845.66 % | 28.955 K -91.03 % | 322.620 K 52.31 % | 211.824 K -31.38 % | 308.681 K -41.03 % | 523.435 K -38.10 % | 845.627 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.888 K -55.99 % | 4.290 K -71.62 % | 15.115 K 479.34 % | 2.609 K 50.29 % | 1.736 K | 0.000 |
| Tax assets | 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 |
| Account payables | 134.134 K -30.44 % | 192.826 K -16.73 % | 231.558 K -21.38 % | 294.521 K 4.25 % | 282.524 K 239.66 % | 83.179 K 18.12 % | 70.418 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 8.000 0.00 % | 8.000 0.00 % | 8.000 -80.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 | 0.000 |
| Other total stockholders equity | 14.597 M 2.59 % | 14.228 M 3.84 % | 13.702 M 4.44 % | 13.120 M 10.02 % | 11.925 M 19.48 % | 9.981 M 41.47 % | 7.055 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 276.817 K 505.91 % | 45.686 K -89.68 % | 442.830 K 0.13 % | 442.238 K -79.02 % | 2.108 M -43.43 % | 3.726 M -13.93 % | 4.329 M |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 361.000 -99.83 % | 215.708 K -70.36 % | 727.800 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.590 K -105.53 % | 191.656 K 327.97 % | -84.069 K -175.97 % | 110.660 K 235.27 % | -81.805 K -183.12 % | 98.414 K 59.79 % | 61.590 K |
| Accounts receivables | 1.888 K -21.40 % | 2.402 K -77.81 % | 10.825 K 186.56 % | -12.506 K -1 332.53 % | -873.000 7.81 % | -947.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -58.692 K -51.53 % | -38.732 K 38.48 % | -62.963 K -624.82 % | 11.997 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 46.214 K -79.73 % | 227.986 K 814.00 % | -31.931 K -128.72 % | 111.169 K 237.36 % | -80.932 K -181.45 % | 99.361 K 61.33 % | 61.590 K |
| Other non cash items | -1.372 M -618.52 % | 264.532 K -22.53 % | 341.461 K -61.90 % | 896.323 K -47.58 % | 1.710 M 387.40 % | 350.845 K 83.02 % | 191.700 K |
| Net cash provided by operating activities | -764.835 K -6 376.34 % | 12.186 K 103.43 % | -355.748 K 60.09 % | -891.468 K 24.79 % | -1.185 M 25.47 % | -1.590 M -80.37 % | -881.742 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.422 K -175.94 % | -64.659 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 50.889 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.019 M | 0.000 | 0.000 -100.00 % | 50.889 K | 0.000 100.00 % | -191.422 K -196.05 % | -64.659 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -131.25 % | 800.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.250 K -91.15 % | 1.878 M 7.10 % | 1.753 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 21.333 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 180.000 K -75.05 % | 721.333 K -25.35 % | 966.250 K -34.62 % | 1.478 M -15.71 % | 1.753 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 253.992 K 1 984.29 % | 12.186 K 106.93 % | -175.748 K -47.38 % | -119.246 K 45.56 % | -219.041 K 27.90 % | -303.783 K -137.64 % | 807.049 K |
| Cash at beginning of period | 15.225 K 400.99 % | 3.039 K -98.30 % | 178.787 K -40.01 % | 298.033 K -42.36 % | 517.074 K -37.01 % | 820.857 K 5 844.79 % | 13.808 K |
| Cash at end of period | 269.217 K 1 668.26 % | 15.225 K 400.99 % | 3.039 K -98.30 % | 178.787 K -40.01 % | 298.033 K -42.36 % | 517.074 K -37.01 % | 820.857 K |
| Operating cash flow | -764.835 K -6 376.34 % | 12.186 K 103.43 % | -355.748 K 60.09 % | -891.468 K 24.79 % | -1.185 M 25.47 % | -1.590 M -80.37 % | -881.742 K |
| Capital expenditure | -5.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 -300.00 % | 1.000 100.00 % | -178.422 K -175.94 % | -64.659 K |
| Free CashFlow | -764.835 K -6 376.34 % | 12.186 K 103.43 % | -355.748 K 60.09 % | -891.468 K 24.79 % | -1.185 M 32.99 % | -1.769 M -86.90 % | -946.401 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.000 K -42.86 % | 10.500 K -28.33 % | 14.651 K 1.45 % | 14.441 K -16.46 % | 17.287 K -12.01 % | 19.646 K 17.35 % | 16.741 K 0.05 % | 16.733 K 4.05 % | 16.082 K -55.70 % | 36.299 K 47.79 % | 24.561 K 152.24 % | 9.737 K -19.55 % | 12.103 K -27.93 % | 16.793 K -23.87 % | 22.058 K 74.43 % | 12.646 K 30.40 % | 9.698 K -12.75 % | 11.115 K 2.32 % | 10.863 K 15.42 % | 9.412 K -3.71 % | 9.775 K 122.97 % | 4.384 K 14.08 % | 3.843 K 33.11 % | 2.887 K -8.98 % | 3.172 K |
| Net income | -267.307 K -62.92 % | -164.076 K 18.53 % | -201.400 K -4 252.71 % | -4.627 K -100.48 % | 973.774 K 870.56 % | -126.372 K -21.89 % | -103.678 K 28.81 % | -145.626 K 11.70 % | -164.924 K -4 320.37 % | -3.731 K 97.67 % | -160.381 K 51.14 % | -328.239 K 32.53 % | -486.486 K 52.03 % | -1.014 M -12.77 % | -899.358 K 10.25 % | -1.002 M -20.24 % | -833.378 K 38.37 % | -1.352 M -49.78 % | -902.735 K 1.11 % | -912.842 K -16.81 % | -781.486 K -3.16 % | -757.535 K 21.59 % | -966.135 K -38.70 % | -696.568 K -25.74 % | -553.987 K |
| Income before tax | -267.307 K -62.92 % | -164.076 K 18.53 % | -201.400 K -4 252.71 % | -4.627 K -100.48 % | 973.774 K 870.56 % | -126.372 K -21.89 % | -103.678 K 28.81 % | -145.626 K 11.70 % | -164.924 K 47.45 % | -313.839 K -95.68 % | -160.381 K 51.14 % | -328.239 K 32.53 % | -486.486 K 66.27 % | -1.442 M -60.37 % | -899.358 K 10.25 % | -1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -44.55 -185.10 % | -15.63 -13.67 % | -13.75 -4 190.32 % | -0.32 -100.57 % | 56.33 975.71 % | -6.43 -3.87 % | -6.19 28.84 % | -8.70 15.14 % | -10.26 -18.61 % | -8.65 -32.41 % | -6.53 80.63 % | -33.71 16.13 % | -40.20 53.20 % | -85.89 -110.65 % | -40.77 48.54 % | -79.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -262.019 K -0.08 % | -261.799 K -38.02 % | -189.685 K -4 439.62 % | 4.371 K -99.59 % | 1.076 M 1 343.02 % | -86.559 K -48.79 % | -58.175 K 17.84 % | -70.805 K 47.99 % | -136.143 K 47.22 % | -257.936 K -163.75 % | -97.795 K 64.35 % | -274.329 K 36.89 % | -434.661 K 68.86 % | -1.396 M -217.09 % | -440.250 K 28.84 % | -618.650 K -34.71 % | -459.232 K 42.95 % | -804.926 K -68.76 % | -476.967 K 11.58 % | -539.404 K -7.48 % | -501.876 K -5.60 % | -475.251 K 31.95 % | -698.373 K -55.32 % | -449.628 K -43.32 % | -313.718 K |
| Net income ratio | -44.55 -185.10 % | -15.63 -13.67 % | -13.75 -4 190.32 % | -0.32 -100.57 % | 56.33 975.71 % | -6.43 -3.87 % | -6.19 28.84 % | -8.70 15.14 % | -10.26 -9 877.30 % | -0.10 98.43 % | -6.53 80.63 % | -33.71 16.13 % | -40.20 33.44 % | -60.39 -48.12 % | -40.77 48.54 % | -79.24 7.79 % | -85.93 29.36 % | -121.65 -46.38 % | -83.10 14.32 % | -96.99 -21.31 % | -79.95 53.73 % | -172.80 31.27 % | -251.40 -4.20 % | -241.28 -38.15 % | -174.65 |
| Ratio EBITDA | -43.67 -75.15 % | -24.93 -92.58 % | -12.95 -4 377.42 % | 0.30 -99.51 % | 62.24 1 512.64 % | -4.41 -26.79 % | -3.48 17.88 % | -4.23 50.02 % | -8.47 -19.13 % | -7.11 -78.46 % | -3.98 85.87 % | -28.17 21.55 % | -35.91 56.80 % | -83.13 -316.50 % | -19.96 59.20 % | -48.92 -3.31 % | -47.35 34.61 % | -72.42 -64.93 % | -43.91 23.39 % | -57.31 -11.62 % | -51.34 52.64 % | -108.41 40.35 % | -181.73 -16.68 % | -155.74 -57.47 % | -98.90 |
| Gross profit ratio | -0.41 -794.08 % | 0.06 282.04 % | -0.03 -126.75 % | 0.12 -36.06 % | 0.19 -50.20 % | 0.38 -8.68 % | 0.42 24.10 % | 0.34 120.25 % | 0.15 -78.95 % | 0.73 5.51 % | 0.69 175.52 % | -0.91 20.39 % | -1.14 -109.73 % | -0.55 -578.68 % | -0.08 82.19 % | -0.45 62.06 % | -1.19 25.11 % | -1.59 -56.78 % | -1.01 41.77 % | -1.74 49.28 % | -3.43 -443.21 % | 1.00 0.00 % | 1.00 106.04 % | -16.57 -1 756.60 % | 1.00 |
| Weighted average shs out dil | 140.127 M -11.96 % | 159.161 M 16.15 % | 137.028 M 12.89 % | 121.377 M -32.57 % | 180.002 M 38.72 % | 129.759 M 53.94 % | 84.294 M 14.99 % | 73.308 M 14.26 % | 64.160 M 5.92 % | 60.574 M 2.55 % | 59.068 M 11.27 % | 53.084 M 1.28 % | 52.414 M 0.72 % | 52.041 M -0.24 % | 52.166 M 1.79 % | 51.248 M 0.48 % | 51.002 M 3.55 % | 49.253 M 3.98 % | 47.367 M 0.07 % | 47.334 M 0.58 % | 47.061 M -2.39 % | 48.212 M 3.08 % | 46.770 M -8.77 % | 51.265 M -2.85 % | 52.770 M |
| Weighted average shs out | 140.127 M 2.55 % | 136.648 M -0.28 % | 137.028 M 12.89 % | 121.377 M 0.00 % | 121.377 M 20.84 % | 100.447 M 19.16 % | 84.294 M 14.99 % | 73.308 M 14.26 % | 64.160 M 5.92 % | 60.574 M 2.55 % | 59.068 M 11.27 % | 53.084 M 1.28 % | 52.414 M 0.72 % | 52.041 M -0.24 % | 52.166 M 1.79 % | 51.248 M 0.48 % | 51.002 M 3.55 % | 49.253 M 3.98 % | 47.367 M 0.07 % | 47.334 M 0.58 % | 47.061 M -2.39 % | 48.212 M 3.08 % | 46.770 M -8.77 % | 51.265 M -2.85 % | 52.770 M |
| EPS diluted | 0.00 -90.00 % | 0.00 33.33 % | 0.00 -3 834.86 % | 0.00 -100.38 % | 0.01 1 100.00 % | 0.00 16.67 % | 0.00 40.00 % | 0.00 23.08 % | 0.00 -2 500.00 % | 0.00 96.30 % | 0.00 73.00 % | -0.01 0.00 % | -0.01 48.72 % | -0.02 2.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 27.27 % | -0.03 -37.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -27.39 % | -0.02 21.50 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 |
| Earnings per share | 0.00 -58.33 % | 0.00 20.00 % | 0.00 -3 834.86 % | 0.00 -100.38 % | 0.01 869.23 % | 0.00 -8.33 % | 0.00 40.00 % | 0.00 23.08 % | 0.00 -2 500.00 % | 0.00 96.30 % | 0.00 73.00 % | -0.01 0.00 % | -0.01 48.72 % | -0.02 2.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 27.27 % | -0.03 -37.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -27.39 % | -0.02 21.50 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 |
| Gross profit | -2.463 K -496.62 % | 621.000 230.46 % | -476.000 -127.14 % | 1.754 K -46.59 % | 3.284 K -56.18 % | 7.495 K 7.16 % | 6.994 K 24.16 % | 5.633 K 129.17 % | 2.458 K -90.68 % | 26.361 K 55.94 % | 16.905 K 290.50 % | -8.874 K 35.95 % | -13.855 K -51.16 % | -9.166 K -416.69 % | -1.774 K 68.93 % | -5.710 K 50.53 % | -11.542 K 34.65 % | -17.663 K -60.41 % | -11.011 K 32.79 % | -16.384 K 51.16 % | -33.549 K -865.26 % | 4.384 K 14.08 % | 3.843 K 108.04 % | -47.826 K -1 607.76 % | 3.172 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.108 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 |
| Cost of revenue | 8.463 K -14.33 % | 9.879 K -34.69 % | 15.127 K 19.23 % | 12.687 K -9.40 % | 14.003 K 15.24 % | 12.151 K 24.66 % | 9.747 K -12.19 % | 11.100 K -18.53 % | 13.624 K 37.09 % | 9.938 K 29.81 % | 7.656 K -58.86 % | 18.611 K -28.30 % | 25.958 K 0.00 % | 25.959 K 8.92 % | 23.832 K 29.83 % | 18.356 K -13.58 % | 21.240 K -26.19 % | 28.778 K 31.56 % | 21.874 K -15.20 % | 25.796 K -40.46 % | 43.324 K | 0.000 | 0.000 -100.00 % | 50.713 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.340 K -28.18 % | 36.674 K 12.18 % | 32.693 K -90.23 % | 334.767 K 8 528.02 % | 3.880 K -95.90 % | 94.527 K -56.61 % | 217.851 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.327 K -545.82 % | 2.765 K 16.91 % | 2.365 K -90.11 % | 23.905 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.199 K -195.90 % | -95.707 K | 0.000 100.00 % | -36.674 K -12.18 % | -32.693 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.587 K 257.95 % | 244.053 K 1.62 % | 240.153 K 0.00 % | 240.153 K -65.00 % | 686.096 K 153.36 % | 270.803 K 0.00 % | 270.803 K 0.00 % | 270.803 K -2.00 % | 276.335 K 2.35 % | 270.000 K 8.00 % | 250.000 K 4.17 % | 240.000 K |
| Operating expenses | 135.809 K 2.47 % | 132.535 K -13.05 % | 152.434 K -26.31 % | 206.852 K -26.96 % | 283.199 K 612.79 % | 39.731 K 50.84 % | 26.340 K -28.18 % | 36.674 K 12.18 % | 32.693 K -90.08 % | 329.568 K 4 815.26 % | 6.705 K -96.78 % | 208.207 K -42.42 % | 361.611 K -72.19 % | 1.300 M 66.90 % | 778.984 K -12.13 % | 886.480 K 22.94 % | 721.056 K -31.85 % | 1.058 M 28.20 % | 825.345 K -3.47 % | 854.996 K 13.68 % | 752.093 K -2.32 % | 769.970 K -21.78 % | 984.424 K 49.36 % | 659.107 K 17.35 % | 561.647 K |
| Cost and expenses | 144.272 K 1.30 % | 142.414 K -15.01 % | 167.561 K -23.68 % | 219.539 K -26.13 % | 297.202 K 472.84 % | 51.882 K 43.77 % | 36.087 K -24.46 % | 47.774 K 3.15 % | 46.317 K -86.36 % | 339.506 K 2 264.08 % | 14.361 K -93.67 % | 226.818 K -41.48 % | 387.569 K -70.77 % | 1.326 M 65.18 % | 802.816 K -11.27 % | 904.836 K 21.90 % | 742.296 K -31.70 % | 1.087 M 28.28 % | 847.219 K -3.81 % | 880.792 K 10.73 % | 795.417 K 3.30 % | 769.970 K -21.78 % | 984.424 K 38.69 % | 709.820 K 26.38 % | 561.647 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 206.852 K -26.96 % | 283.199 K 109.10 % | 135.438 K | 0.000 -100.00 % | 36.674 K 12.18 % | 32.693 K 358.66 % | 7.128 K 11 780.00 % | 60.000 -99.95 % | 111.315 K -7.13 % | 119.855 K -2.69 % | 123.173 K 14.76 % | 107.333 K -14.43 % | 125.430 K -3.61 % | 130.130 K 16.51 % | 111.690 K -4.43 % | 116.871 K -1.20 % | 118.290 K -14.96 % | 139.097 K | 0.000 | 0.000 -100.00 % | 133.629 K | 0.000 |
| Selling general and administrative expenses | 135.809 K 2.47 % | 132.535 K -13.05 % | 152.434 K | 0.000 -100.00 % | 283.199 K | 0.000 -100.00 % | 26.340 K -28.18 % | 36.674 K 12.18 % | 32.693 K -89.86 % | 322.440 K 4 752.37 % | 6.645 K -93.14 % | 96.892 K -59.92 % | 241.756 K -20.31 % | 303.383 K -29.05 % | 427.598 K -17.91 % | 520.897 K 48.50 % | 350.773 K 34.77 % | 260.281 K -40.53 % | 437.671 K -6.06 % | 465.903 K 36.15 % | 342.193 K -30.68 % | 493.635 K -30.90 % | 714.424 K 159.34 % | 275.478 K -14.35 % | 321.647 K |
| Interest income | 53.000 -34.57 % | 81.000 -44.90 % | 147.000 -37.45 % | 235.000 1 136.84 % | 19.000 216.67 % | 6.000 -45.45 % | 11.000 22.22 % | 9.000 -52.63 % | 19.000 1 800.00 % | 1.000 -87.50 % | 8.000 -38.46 % | 13.000 -71.74 % | 46.000 | 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 | 5.288 K 105.33 % | -99.159 K -1 664.76 % | 6.337 K -0.02 % | 6.338 K -93.53 % | 97.911 K 371.04 % | 20.786 K -26.11 % | 28.130 K 25.23 % | 22.463 K 5.46 % | 21.301 K -0.09 % | 21.321 K -4.19 % | 22.253 K 7.11 % | 20.775 K 4.53 % | 19.875 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 |
| Depreciation and amortization | 0.000 -100.00 % | 1.436 K -73.30 % | 5.378 K 102.18 % | 2.660 K -37.51 % | 4.257 K -77.63 % | 19.027 K 9.52 % | 17.373 K -66.82 % | 52.358 K 599.97 % | 7.480 K -78.37 % | 34.582 K -14.26 % | 40.333 K 21.72 % | 33.135 K 3.71 % | 31.950 K -89.12 % | 293.606 K 4.05 % | 282.183 K 3.16 % | 273.540 K 0.06 % | 273.366 K 7.89 % | 253.377 K -29.50 % | 359.389 K 8.26 % | 331.976 K 16.99 % | 283.766 K -2.26 % | 290.335 K 2.88 % | 282.208 K 9.68 % | 257.305 K 5.13 % | 244.757 K |
| Operating income | -138.272 K -4.82 % | -131.914 K 13.73 % | -152.910 K 25.45 % | -205.098 K 26.73 % | -279.915 K -768.33 % | -32.236 K -66.63 % | -19.346 K 37.68 % | -31.041 K -2.67 % | -30.235 K 90.03 % | -303.207 K -3 072.62 % | 10.200 K 104.70 % | -217.081 K 42.18 % | -375.466 K 71.32 % | -1.309 M -67.70 % | -780.758 K 12.49 % | -892.190 K -21.78 % | -732.598 K 31.90 % | -1.076 M -28.62 % | -836.356 K 4.02 % | -871.380 K -10.91 % | -785.642 K -2.62 % | -765.586 K 21.93 % | -980.581 K -38.71 % | -706.933 K -26.58 % | -558.475 K |
| Operating income ratio | -23.05 -83.43 % | -12.56 -20.37 % | -10.44 26.51 % | -14.20 12.29 % | -16.19 -886.82 % | -1.64 -41.99 % | -1.16 37.71 % | -1.86 1.33 % | -1.88 77.49 % | -8.35 -2 111.36 % | 0.42 101.86 % | -22.29 28.13 % | -31.02 60.21 % | -77.97 -120.27 % | -35.40 49.83 % | -70.55 6.61 % | -75.54 21.95 % | -96.78 -25.70 % | -76.99 16.84 % | -92.58 -15.19 % | -80.37 53.98 % | -174.63 31.56 % | -255.16 -4.20 % | -244.87 -39.08 % | -176.06 |
| Total other income expenses net | -129.035 K -301.20 % | -32.162 K 33.67 % | -48.490 K -124.19 % | 200.471 K -84.01 % | 1.254 M 1 431.78 % | -94.136 K -11.63 % | -84.332 K 26.40 % | -114.585 K 14.93 % | -134.689 K -1 166.83 % | -10.632 K 93.77 % | -170.581 K -53.46 % | -111.158 K -0.12 % | -111.020 K 16.54 % | -133.023 K -12.16 % | -118.600 K -7.99 % | -109.825 K -114.99 % | 732.598 K -31.90 % | 1.076 M 28.62 % | 836.356 K -4.02 % | 871.380 K 10.91 % | 785.642 K 2.62 % | 765.586 K -21.93 % | 980.581 K 38.71 % | 706.933 K 26.58 % | 558.475 K |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 121.702 K 517.98 % | -29.117 K 84.20 % | -184.230 K 48.40 % | -357.061 K 44.31 % | -641.141 K -170.19 % | 913.421 K -4.73 % | 958.805 K -8.13 % | 1.044 M -10.60 % | 1.167 M 4.28 % | 1.120 M 8.26 % | 1.034 M 6.23 % | 973.523 K 3.66 % | 939.136 K 31.52 % | 714.037 K -17.97 % | 870.416 K 48.86 % | 584.721 K 460.69 % | 104.286 K 214.94 % | -90.729 K -277.39 % | 51.148 K 115.46 % | -330.911 K -60.58 % | -206.073 K 60.15 % | -517.074 K 41.12 % | -878.230 K 40.12 % | -1.467 M -205.29 % | -480.402 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 |
| Total debt | 258.900 K 7.83 % | 240.100 K 21.39 % | 197.800 K 27.20 % | 155.500 K 50.63 % | 103.235 K -88.88 % | 928.646 K -5.15 % | 979.039 K -8.54 % | 1.070 M -11.52 % | 1.210 M 7.78 % | 1.123 M 7.49 % | 1.044 M 3.10 % | 1.013 M 5.50 % | 960.168 K 7.54 % | 892.824 K -16.86 % | 1.074 M 41.65 % | 758.136 K 9.75 % | 690.792 K 233.23 % | 207.304 K -5.33 % | 218.972 K 47.15 % | 148.808 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.250 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.327 M -1.77 % | -15.060 M -1.10 % | -14.896 M -1.37 % | -14.694 M -0.03 % | -14.690 M 6.22 % | -15.663 M -0.81 % | -15.537 M -0.67 % | -15.433 M -0.95 % | -15.288 M -1.09 % | -15.123 M -0.02 % | -15.119 M -1.00 % | -14.969 M -2.24 % | -14.641 M -3.44 % | -14.154 M -7.72 % | -13.140 M -7.35 % | -12.240 M -8.92 % | -11.238 M -8.01 % | -10.405 M -14.94 % | -9.053 M -11.08 % | -8.150 M -12.61 % | -7.237 M -12.10 % | -6.456 M -13.29 % | -5.698 M -20.42 % | -4.732 M -38.54 % | -3.416 M |
| Common stock | 14.403 K 5.11 % | 13.703 K 0.00 % | 13.703 K 0.00 % | 13.703 K 0.00 % | 13.703 K 38.92 % | 9.864 K 9.25 % | 9.029 K 11.17 % | 8.122 K 22.87 % | 6.610 K 4.37 % | 6.333 K 1.17 % | 6.260 K 17.58 % | 5.324 K 0.89 % | 5.277 K 1.01 % | 5.224 K 0.00 % | 5.224 K 1.75 % | 5.134 K 0.57 % | 5.105 K 0.63 % | 5.073 K 7.09 % | 4.737 K 0.00 % | 4.737 K 0.21 % | 4.727 K 0.70 % | 4.694 K 0.36 % | 4.677 K 0.00 % | 4.677 K -11.37 % | 5.277 K |
| Total equity | -610.030 K -35.77 % | -449.315 K -57.52 % | -285.239 K -240.22 % | -83.839 K -5.84 % | -79.211 K 94.44 % | -1.425 M -0.08 % | -1.424 M 2.22 % | -1.457 M 5.30 % | -1.538 M -8.71 % | -1.415 M 0.53 % | -1.422 M -5.64 % | -1.346 M -2.67 % | -1.311 M -27.43 % | -1.029 M -455.18 % | -185.371 K -144.66 % | 415.114 K -65.37 % | 1.199 M -21.38 % | 1.525 M -30.05 % | 2.180 M -25.53 % | 2.927 M -1.43 % | 2.970 M -15.47 % | 3.513 M -16.41 % | 4.203 M -16.61 % | 5.040 M 38.29 % | 3.645 M |
| Other non current 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 |
| Long term debt | 46.400 K -68.78 % | 148.600 K 34.12 % | 110.800 K -28.75 % | 155.500 K 50.63 % | 103.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.588 K -90.04 % | 618.473 K 6.49 % | 580.793 K 7.66 % | 539.446 K -43.82 % | 960.168 K 7.54 % | 892.824 K 8.16 % | 825.480 K 8.88 % | 758.136 K 9.75 % | 690.792 K 233.23 % | 207.304 K -5.33 % | 218.972 K 47.15 % | 148.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 46.400 K -68.78 % | 148.600 K 34.12 % | 110.800 K -28.75 % | 155.500 K 50.63 % | 103.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.588 K -90.04 % | 618.473 K 6.49 % | 580.793 K 7.66 % | 539.446 K -43.82 % | 960.168 K 7.54 % | 892.824 K 8.16 % | 825.480 K 8.88 % | 758.136 K 9.75 % | 690.792 K 233.23 % | 207.304 K -5.33 % | 218.972 K 47.15 % | 148.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 374.345 K 6.38 % | 351.898 K 0.36 % | 350.634 K 5.78 % | 331.476 K -29.17 % | 468.003 K 34.35 % | 348.353 K 8.34 % | 321.545 K 15.40 % | 278.639 K 6.74 % | 261.043 K -47.99 % | 501.882 K 52.90 % | 328.239 K -5.06 % | 345.728 K 28.08 % | 269.938 K -2.53 % | 276.938 K 40.62 % | 196.942 K 199.78 % | 65.695 K -15.14 % | 77.418 K -7.59 % | 83.776 K 100.61 % | 41.761 K 167.70 % | 15.600 K -15.70 % | 18.506 K -85.22 % | 125.179 K 38.21 % | 90.574 K 53.30 % | 59.081 K 9.86 % | 53.780 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 -91.70 % | 482.000 -63.01 % | 1.303 K -44.46 % | 2.346 K -15.85 % | 2.788 K 44.31 % | 1.932 K 17.16 % | 1.649 K -57.18 % | 3.851 K -15.29 % | 4.546 K -25.06 % | 6.066 K -14.61 % | 7.104 K -9.93 % | 7.887 K 52.35 % | 5.177 K -57.53 % | 12.191 K 31.26 % | 9.288 K -22.00 % | 11.907 K -16.04 % | 14.182 K 28.46 % | 11.040 K 135.85 % | 4.681 K 54.44 % | 3.031 K -35.36 % | 4.689 K -8.29 % | 5.113 K |
| Short term debt | 212.500 K 132.24 % | 91.500 K 5.17 % | 87.000 K | 0.000 | 0.000 -100.00 % | 928.646 K -5.15 % | 979.039 K -8.54 % | 1.070 M -6.78 % | 1.148 M 127.78 % | 504.133 K 8.76 % | 463.546 K -2.11 % | 473.532 K | 0.000 | 0.000 -100.00 % | 248.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 708.428 K 22.66 % | 577.532 K 1.96 % | 566.407 K 24.06 % | 456.554 K -38.46 % | 741.822 K -49.57 % | 1.471 M -1.55 % | 1.494 M -3.63 % | 1.551 M -3.83 % | 1.612 M 30.10 % | 1.239 M 20.95 % | 1.025 M -2.63 % | 1.052 M 83.13 % | 574.580 K -0.69 % | 578.563 K -21.34 % | 735.501 K 138.98 % | 307.772 K 7.70 % | 285.761 K -23.92 % | 375.588 K 17.87 % | 318.649 K 53.48 % | 207.610 K 26.42 % | 164.228 K -22.91 % | 213.039 K 32.23 % | 161.115 K -21.19 % | 204.440 K 69.62 % | 120.526 K |
| Total liabilities | 754.828 K 3.95 % | 726.132 K 7.22 % | 677.207 K 10.64 % | 612.054 K -27.57 % | 845.057 K -42.56 % | 1.471 M -1.55 % | 1.494 M -3.63 % | 1.551 M -7.37 % | 1.674 M -9.90 % | 1.858 M 15.72 % | 1.605 M 0.86 % | 1.592 M 3.71 % | 1.535 M 4.31 % | 1.471 M -5.74 % | 1.561 M 46.45 % | 1.066 M 9.15 % | 976.553 K 67.54 % | 582.892 K 8.42 % | 537.621 K 50.84 % | 356.418 K 117.03 % | 164.228 K -22.91 % | 213.039 K 32.23 % | 161.115 K -21.19 % | 204.440 K 69.62 % | 120.526 K |
| Other non current assets | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -87.50 % | 23.991 K -32.71 % | 35.653 K -34.83 % | 54.706 K -32.31 % | 80.817 K -24.90 % | 107.608 K -23.48 % | 140.636 K 6.68 % | 131.829 K -15.32 % | 155.677 K -19.65 % | 193.756 K -3.30 % | 200.370 K -10.64 % | 224.217 K 43.64 % | 156.100 K -23.07 % | 202.907 K 22.07 % | 166.218 K 1 773.51 % | 8.872 K 0.00 % | 8.872 K -24.37 % | 11.731 K 0.00 % | 11.731 K 81.62 % | 6.459 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 870.487 K -13.01 % | 1.001 M -19.35 % | 1.241 M -16.22 % | 1.481 M -31.66 % | 2.167 M -11.11 % | 2.438 M -10.00 % | 2.709 M -9.09 % | 2.979 M -8.12 % | 3.243 M -7.69 % | 3.513 M 11.07 % | 3.163 M |
| 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 |
| 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 -100.00 % | 870.487 K -13.01 % | 1.001 M -19.35 % | 1.241 M -16.22 % | 1.481 M -31.66 % | 2.167 M -11.11 % | 2.438 M -10.00 % | 2.709 M -9.09 % | 2.979 M -8.12 % | 3.243 M -7.69 % | 3.513 M 11.07 % | 3.163 M |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.436 K -78.93 % | 6.814 K -28.08 % | 9.474 K -31.00 % | 13.731 K -27.76 % | 19.008 K -23.11 % | 24.720 K -22.54 % | 31.913 K -18.99 % | 39.393 K -16.51 % | 47.184 K -14.19 % | 54.989 K -12.55 % | 62.879 K -15.87 % | 74.737 K -13.17 % | 86.076 K -10.05 % | 95.696 K -9.92 % | 106.230 K -34.49 % | 162.156 K -7.72 % | 175.723 K -6.87 % | 188.686 K -6.43 % | 201.649 K -6.04 % | 214.612 K -5.85 % | 227.935 K 0.43 % | 226.961 K 148.45 % | 91.350 K |
| Total non current assets | 3.000 K 0.00 % | 3.000 K -32.37 % | 4.436 K -54.80 % | 9.814 K -21.32 % | 12.474 K -25.44 % | 16.731 K -61.09 % | 42.999 K -28.78 % | 60.373 K -30.30 % | 86.619 K -27.94 % | 120.210 K -22.34 % | 154.792 K -20.87 % | 195.625 K 0.47 % | 194.708 K -15.50 % | 230.414 K -79.97 % | 1.150 M -11.29 % | 1.297 M -17.47 % | 1.571 M -12.67 % | 1.799 M -29.32 % | 2.546 M -8.85 % | 2.793 M -4.33 % | 2.919 M -8.86 % | 3.203 M -8.03 % | 3.482 M -7.17 % | 3.751 M 15.06 % | 3.261 M |
| Other current assets | 4.600 K 0.00 % | 4.600 K 0.00 % | 4.600 K 0.00 % | 4.600 K -20.17 % | 5.762 K -51.34 % | 11.842 K 157.43 % | 4.600 K 0.00 % | 4.600 K -3.56 % | 4.770 K -98.49 % | 315.291 K 6 509.87 % | 4.770 K 0.00 % | 4.770 K 0.00 % | 4.770 K -73.38 % | 17.922 K 181.44 % | 6.368 K -31.07 % | 9.239 K -42.40 % | 16.039 K 99.51 % | 8.039 K 265.58 % | 2.199 K -76.85 % | 9.500 K 26.67 % | 7.500 K 62.16 % | 4.625 K | 0.000 -100.00 % | 23.576 K -2.79 % | 24.253 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 |
| cash and cash equivalents | 137.198 K -49.04 % | 269.217 K -29.53 % | 382.030 K -25.47 % | 512.561 K -31.14 % | 744.376 K 4 789.17 % | 15.225 K -24.76 % | 20.234 K -24.58 % | 26.830 K -36.79 % | 42.447 K 1 296.74 % | 3.039 K -70.13 % | 10.175 K -74.21 % | 39.455 K 87.60 % | 21.032 K -88.24 % | 178.787 K -12.15 % | 203.504 K 17.35 % | 173.415 K -70.43 % | 586.506 K 96.79 % | 298.033 K 77.59 % | 167.824 K -65.02 % | 479.719 K 132.79 % | 206.073 K -60.15 % | 517.074 K -41.12 % | 878.230 K -40.12 % | 1.467 M 205.29 % | 480.402 K |
| Cash and short term investments | 137.198 K -49.04 % | 269.217 K -29.53 % | 382.030 K -25.47 % | 512.561 K -31.14 % | 744.376 K 4 789.17 % | 15.225 K -24.76 % | 20.234 K -24.58 % | 26.830 K -36.79 % | 42.447 K 1 296.74 % | 3.039 K -70.13 % | 10.175 K -74.21 % | 39.455 K 87.60 % | 21.032 K -88.24 % | 178.787 K -12.15 % | 203.504 K 17.35 % | 173.415 K -70.43 % | 586.506 K 96.79 % | 298.033 K 77.59 % | 167.824 K -65.02 % | 479.719 K 132.79 % | 206.073 K -60.15 % | 517.074 K -41.12 % | 878.230 K -40.12 % | 1.467 M 205.29 % | 480.402 K |
| Total current assets | 141.798 K -48.21 % | 273.817 K -29.34 % | 387.532 K -25.24 % | 518.401 K -31.19 % | 753.372 K 2 501.87 % | 28.955 K 7.43 % | 26.952 K -19.50 % | 33.479 K -31.83 % | 49.109 K -84.78 % | 322.620 K 1 044.08 % | 28.199 K -43.15 % | 49.602 K 73.23 % | 28.633 K -86.48 % | 211.824 K -5.98 % | 225.291 K 22.23 % | 184.316 K -69.49 % | 604.196 K 95.73 % | 308.681 K 79.49 % | 171.977 K -64.97 % | 491.002 K 128.46 % | 214.919 K -58.94 % | 523.435 K -40.64 % | 881.834 K -40.95 % | 1.493 M 195.91 % | 504.655 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 902.000 -27.26 % | 1.240 K -61.66 % | 3.234 K 71.29 % | 1.888 K -10.86 % | 2.118 K 3.37 % | 2.049 K 8.30 % | 1.892 K -55.90 % | 4.290 K -67.63 % | 13.254 K 146.49 % | 5.377 K 89.93 % | 2.831 K -81.27 % | 15.115 K -1.97 % | 15.419 K 827.74 % | 1.662 K 0.67 % | 1.651 K -36.72 % | 2.609 K 33.52 % | 1.954 K 9.59 % | 1.783 K 32.47 % | 1.346 K -22.47 % | 1.736 K -51.83 % | 3.604 K 14.16 % | 3.157 K | 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 |
| 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 |
| Account payables | 121.583 K -9.36 % | 134.134 K 4.16 % | 128.773 K 2.99 % | 125.038 K -54.26 % | 273.337 K 41.75 % | 192.826 K 0.75 % | 191.386 K -3.64 % | 198.623 K -1.18 % | 200.992 K -13.20 % | 231.558 K 1.14 % | 228.945 K 0.24 % | 228.403 K -23.50 % | 298.576 K 1.38 % | 294.521 K 4.35 % | 282.232 K 19.14 % | 236.900 K 20.77 % | 196.152 K -30.57 % | 282.524 K 6.62 % | 264.981 K 49.01 % | 177.828 K 32.04 % | 134.682 K 61.92 % | 83.179 K 23.21 % | 67.510 K -52.01 % | 140.670 K 128.24 % | 61.633 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 |
| 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 |
| 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 | 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 | 0.000 | 0.000 |
| Preferred stock | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 -80.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 | 0.000 |
| Other total stockholders equity | 14.703 M 0.73 % | 14.597 M 0.00 % | 14.597 M 0.00 % | 14.597 M 0.00 % | 14.597 M 2.59 % | 14.228 M 0.88 % | 14.104 M 0.97 % | 13.969 M 1.64 % | 13.743 M 0.30 % | 13.702 M 0.08 % | 13.691 M 0.54 % | 13.617 M 2.20 % | 13.324 M 1.56 % | 13.120 M 1.32 % | 12.949 M 2.36 % | 12.650 M 1.76 % | 12.432 M 4.25 % | 11.925 M 6.21 % | 11.228 M 1.40 % | 11.073 M 8.53 % | 10.202 M 2.22 % | 9.981 M 0.85 % | 9.897 M 1.32 % | 9.768 M 38.45 % | 7.055 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 | 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 |
| Total assets | 144.798 K -47.69 % | 276.817 K -29.38 % | 391.968 K -25.79 % | 528.215 K -31.03 % | 765.846 K 1 576.33 % | 45.686 K -34.69 % | 69.951 K -25.47 % | 93.852 K -30.85 % | 135.728 K -69.35 % | 442.830 K 142.00 % | 182.991 K -25.38 % | 245.227 K 9.80 % | 223.341 K -49.50 % | 442.238 K -67.85 % | 1.376 M -7.12 % | 1.481 M -31.92 % | 2.175 M 3.20 % | 2.108 M -22.44 % | 2.718 M -17.24 % | 3.284 M 4.78 % | 3.134 M -15.89 % | 3.726 M -14.62 % | 4.364 M -16.79 % | 5.245 M 39.30 % | 3.765 M |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 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 | 1.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 100.83 % | 120.000 -56.36 % | 275.000 -42.59 % | 479.000 -99.09 % | 52.726 K -67.50 % | 162.228 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 |
| Change in working capital | 9.896 K 31.47 % | 7.527 K -67.54 % | 23.191 K 108.22 % | -282.112 K -217.15 % | 240.804 K 463.56 % | 42.729 K 21.53 % | 35.159 K 15.49 % | 30.443 K -63.46 % | 83.325 K 165.35 % | -127.503 K -409.62 % | -25.019 K -600.48 % | 4.999 K -92.12 % | 63.454 K -17.75 % | 77.151 K -60.08 % | 193.284 K 571.13 % | 28.800 K 115.27 % | -188.575 K 11.32 % | -212.655 K -263.37 % | 130.169 K 150.44 % | 51.977 K 201.33 % | -51.296 K -198.60 % | 52.026 K 357.61 % | -20.196 K -126.51 % | 76.176 K 894.16 % | -9.592 K |
| Accounts receivables | 0.000 -100.00 % | 902.000 166.86 % | 338.000 -83.05 % | 1.994 K 248.14 % | -1.346 K -685.22 % | 230.000 433.33 % | -69.000 56.05 % | -157.000 -106.55 % | 2.398 K -73.25 % | 8.964 K 213.80 % | -7.877 K -209.39 % | -2.546 K -120.73 % | 12.284 K 3 940.79 % | 304.000 102.21 % | -13.757 K -124 963.64 % | -11.000 -101.15 % | 958.000 246.26 % | -655.000 -283.04 % | -171.000 60.87 % | -437.000 -212.05 % | 390.000 -85.32 % | 2.657 K 694.41 % | -447.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -12.551 K -334.12 % | 5.361 K 43.53 % | 3.735 K 102.52 % | -148.299 K -284.20 % | 80.511 K 5 491.04 % | 1.440 K 119.90 % | -7.237 K -205.49 % | -2.369 K 92.25 % | -30.566 K -1 269.77 % | 2.613 K 382.10 % | 542.000 100.77 % | -70.173 K -1 830.53 % | 4.055 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 |
| Other working capital | 22.447 K 1 675.87 % | 1.264 K -93.39 % | 19.118 K 114.08 % | -135.807 K -184.02 % | 161.639 K 293.67 % | 41.059 K -3.31 % | 42.465 K 28.80 % | 32.969 K -70.43 % | 111.493 K 180.16 % | -139.080 K -686.47 % | -17.684 K -122.75 % | 77.718 K 64.95 % | 47.115 K -38.69 % | 76.847 K -62.88 % | 207.041 K 618.62 % | 28.811 K 115.20 % | -189.533 K 10.60 % | -212.000 K -262.65 % | 130.340 K 148.67 % | 52.414 K 201.41 % | -51.686 K -204.69 % | 49.369 K 349.98 % | -19.749 K -125.93 % | 76.176 K 894.16 % | -9.592 K |
| Other non cash items | 123.800 K 201.66 % | -121.776 K 23.46 % | -159.100 K 23.41 % | -207.735 K 83.36 % | -1.249 M -2 194.57 % | 59.607 K 33.79 % | 44.551 K -5.14 % | 46.967 K -58.59 % | 113.407 K 27.08 % | 89.241 K -15.27 % | 105.319 K 38.94 % | 75.802 K 6.61 % | 71.099 K -91.82 % | 868.721 K 250.78 % | 247.656 K 2.33 % | 242.019 K -8.92 % | 265.727 K -75.11 % | 1.068 M 586.90 % | 155.430 K -9.82 % | 172.347 K -22.28 % | 221.765 K 16.91 % | 189.695 K 47.14 % | 128.920 K 300.00 % | 32.230 K | 0.000 |
| Net cash provided by operating activities | -132.019 K -17.02 % | -112.813 K 13.57 % | -130.531 K 73.46 % | -491.815 K -1 557.28 % | -29.676 K -492.45 % | -5.009 K 24.06 % | -6.596 K 57.76 % | -15.617 K -139.63 % | 39.408 K 652.24 % | -7.136 K 75.63 % | -29.280 K 81.88 % | -161.577 K -2.42 % | -157.755 K -170.03 % | 225.283 K 227.83 % | -176.234 K 61.49 % | -457.657 K 5.22 % | -482.860 K -98.10 % | -243.751 K 5.43 % | -257.747 K 27.71 % | -356.542 K -8.95 % | -327.251 K -45.14 % | -225.479 K 68.47 % | -715.203 K -116.17 % | -330.857 K -3.77 % | -318.822 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -677.000 94.86 % | -13.182 K 90.78 % | -142.930 K -560.70 % | -21.633 K |
| 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 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K -65.74 % | 758.827 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 |
| Other investing 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 -100.00 % | 80.000 -90.11 % | 809.000 -98.38 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K -65.74 % | 758.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 -90.11 % | 809.000 -98.38 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.677 K -3.76 % | -13.182 K 90.78 % | -142.930 K -560.70 % | -21.633 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 100.00 % | -250.000 K -235.20 % | 184.910 K | 0.000 | 0.000 -100.00 % | 223.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.333 K | 0.000 | 0.000 -100.00 % | 721.333 K 380.89 % | 150.000 K 123.80 % | -630.188 K -200.00 % | 630.188 K 3 778.08 % | 16.250 K 113.32 % | -122.000 K -187.14 % | 140.000 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 | 0.000 | 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 |
| 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 -100.00 % | 21.333 K -51.25 % | 43.757 K | 0.000 | 0.000 -100.00 % | 576.040 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 100.00 % | -250.000 K -221.22 % | 206.243 K 371.34 % | 43.757 K -93.93 % | 721.333 K 92.89 % | 373.960 K 790.63 % | -54.148 K -108.59 % | 630.188 K 3 778.08 % | 16.250 K 113.32 % | -122.000 K -187.14 % | 140.000 K -90.41 % | 1.460 M | 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 | 0.000 | 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 | -132.019 K -17.02 % | -112.813 K 13.57 % | -130.531 K 43.69 % | -231.815 K -131.79 % | 729.151 K 14 656.82 % | -5.009 K 24.06 % | -6.596 K 57.76 % | -15.617 K -139.63 % | 39.408 K 652.24 % | -7.136 K 75.63 % | -29.280 K -258.93 % | 18.423 K 111.68 % | -157.755 K -538.24 % | -24.717 K -182.15 % | 30.089 K 107.28 % | -413.091 K -243.20 % | 288.473 K 121.55 % | 130.209 K 141.75 % | -311.895 K -213.98 % | 273.646 K 187.99 % | -311.001 K 13.89 % | -361.156 K 38.62 % | -588.385 K -159.66 % | 986.213 K 389.67 % | -340.455 K |
| Cash at beginning of period | 269.217 K -29.53 % | 382.030 K -25.47 % | 512.561 K -31.14 % | 744.376 K 4 789.17 % | 15.225 K -24.76 % | 20.234 K -24.58 % | 26.830 K -36.79 % | 42.447 K 1 296.74 % | 3.039 K -70.13 % | 10.175 K -74.21 % | 39.455 K 87.60 % | 21.032 K -88.24 % | 178.787 K -12.15 % | 203.504 K 17.35 % | 173.415 K -70.43 % | 586.506 K 96.79 % | 298.033 K 77.59 % | 167.824 K -65.02 % | 479.719 K 132.79 % | 206.073 K -60.15 % | 517.074 K -41.12 % | 878.230 K -40.12 % | 1.467 M 205.29 % | 480.402 K -41.48 % | 820.857 K |
| Cash at end of period | 137.198 K -49.04 % | 269.217 K -29.53 % | 382.030 K -25.47 % | 512.561 K -31.14 % | 744.376 K 4 789.17 % | 15.225 K -24.76 % | 20.234 K -24.58 % | 26.830 K -36.79 % | 42.447 K 1 296.74 % | 3.039 K -70.13 % | 10.175 K -74.21 % | 39.455 K 87.60 % | 21.032 K -88.24 % | 178.787 K -12.15 % | 203.504 K 17.35 % | 173.415 K -70.43 % | 586.506 K 96.79 % | 298.033 K 77.59 % | 167.824 K -65.02 % | 479.719 K 132.79 % | 206.073 K -60.15 % | 517.074 K -41.12 % | 878.230 K -40.12 % | 1.467 M 205.29 % | 480.402 K |
| Operating cash flow | -132.019 K -17.02 % | -112.813 K 13.57 % | -130.531 K 73.46 % | -491.815 K -1 557.28 % | -29.676 K -492.45 % | -5.009 K 24.06 % | -6.596 K 57.76 % | -15.617 K -139.63 % | 39.408 K 652.24 % | -7.136 K 75.63 % | -29.280 K 81.88 % | -161.577 K -2.42 % | -157.755 K -170.03 % | 225.283 K 227.83 % | -176.234 K 61.49 % | -457.657 K 5.22 % | -482.860 K -98.10 % | -243.751 K 5.43 % | -257.747 K 27.71 % | -356.542 K -8.95 % | -327.251 K -45.14 % | -225.479 K 68.47 % | -715.203 K -116.17 % | -330.857 K -3.77 % | -318.822 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -677.000 94.86 % | -13.182 K 90.78 % | -142.930 K -560.70 % | -21.633 K |
| Free CashFlow | -132.019 K -17.02 % | -112.813 K 13.57 % | -130.531 K 73.46 % | -491.815 K -1 557.28 % | -29.676 K -492.45 % | -5.009 K 24.06 % | -6.596 K 57.76 % | -15.617 K -139.63 % | 39.408 K 652.24 % | -7.136 K 75.63 % | -29.280 K 81.88 % | -161.577 K -2.42 % | -157.755 K -170.03 % | 225.283 K 227.83 % | -176.234 K 61.49 % | -457.657 K 5.22 % | -482.860 K -98.10 % | -243.751 K 5.43 % | -257.747 K 27.71 % | -356.542 K -8.95 % | -327.251 K -44.70 % | -226.156 K 68.95 % | -728.385 K -53.74 % | -473.787 K -39.16 % | -340.455 K |
| 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |