BioSyntech, Inc. BSYI
Finances
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.766 K -85.12 % | 273.925 K 12.51 % | 243.475 K 295.86 % | 61.505 K -65.45 % | 178.001 K -25.10 % | 237.665 K 36.28 % | 174.391 K -37.20 % | 277.688 K 92.33 % | 144.380 K 9 957 759.45 % | 1.450 -100.00 % | 78.660 K |
| Net income | -12.939 M -39.59 % | -9.269 M -14.24 % | -8.114 M -18.36 % | -6.855 M -33.31 % | -5.142 M -49.49 % | -3.440 M 5.91 % | -3.656 M 19.35 % | -4.533 M 9.63 % | -5.016 M -54.74 % | -3.241 M 22.19 % | -4.166 M |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.617 M -21.21 % | -8.759 M -11.02 % | -7.890 M -35.90 % | -5.806 M -36.15 % | -4.264 M -56.70 % | -2.721 M -14.99 % | -2.367 M 48.24 % | -4.572 M 25.92 % | -6.172 M -73.34 % | -3.560 M 13.05 % | -4.095 M |
| Net income ratio | -317.39 -837.97 % | -33.84 -1.54 % | -33.32 70.10 % | -111.46 -285.80 % | -28.89 -99.60 % | -14.47 30.96 % | -20.96 -28.43 % | -16.32 53.01 % | -34.74 100.00 % | -2 235 596.69 -4 221 371.81 % | -52.96 |
| Ratio EBITDA | -260.43 -714.46 % | -31.98 1.32 % | -32.41 65.67 % | -94.40 -294.02 % | -23.96 -109.23 % | -11.45 15.62 % | -13.57 17.58 % | -16.47 61.48 % | -42.75 100.00 % | -2 455 632.11 -4 716 821.76 % | -52.06 |
| Gross profit ratio | 0.61 -3.16 % | 0.63 -0.46 % | 0.63 -3.23 % | 0.65 18.23 % | 0.55 9.21 % | 0.50 -38.17 % | 0.82 26.82 % | 0.64 20.12 % | 0.54 -46.38 % | 1.00 80.20 % | 0.55 |
| Weighted average shs out dil | 95.902 M 0.43 % | 95.487 M 1.37 % | 94.195 M 130.10 % | 40.937 M 13.10 % | 36.197 M 19.71 % | 30.236 M 3.38 % | 29.248 M 0.16 % | 29.202 M 0.20 % | 29.145 M 107.55 % | 14.043 M 24.55 % | 11.275 M |
| Weighted average shs out | 95.902 M 0.43 % | 95.487 M 1.37 % | 94.195 M 130.10 % | 40.937 M 13.10 % | 36.197 M 19.71 % | 30.236 M 3.38 % | 29.248 M 0.16 % | 29.202 M 0.20 % | 29.145 M 107.55 % | 14.043 M 24.55 % | 11.275 M |
| EPS diluted | -0.13 -30.00 % | -0.10 -11.11 % | -0.09 47.06 % | -0.17 -21.43 % | -0.14 -16.67 % | -0.12 0.00 % | -0.12 25.00 % | -0.16 5.88 % | -0.17 26.09 % | -0.23 37.84 % | -0.37 |
| Earnings per share | -0.13 -30.00 % | -0.10 -11.11 % | -0.09 47.06 % | -0.17 -21.43 % | -0.14 -16.67 % | -0.12 0.00 % | -0.12 25.00 % | -0.16 5.88 % | -0.17 26.09 % | -0.23 37.84 % | -0.37 |
| Gross profit | 24.795 K -85.59 % | 172.044 K 11.99 % | 153.620 K 283.08 % | 40.101 K -59.15 % | 98.164 K -18.21 % | 120.015 K -15.74 % | 142.437 K -20.36 % | 178.846 K 131.02 % | 77.415 K 5 339 196.92 % | 1.450 -100.00 % | 43.652 K |
| Income tax expense | 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 | 15.971 K -84.32 % | 101.881 K -78.30 % | 469.592 K 2 093.95 % | 21.404 K -73.19 % | 79.837 K -32.14 % | 117.650 K 268.19 % | 31.954 K -67.67 % | 98.842 K 47.60 % | 66.965 K | 0.000 -100.00 % | 35.008 K |
| General and administrative expenses | 3.007 M | 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 |
| Other expenses | 2.248 M 797.90 % | -322.076 K -4.40 % | -308.505 K -205.92 % | 291.263 K -17.89 % | 354.708 K 101.22 % | 176.281 K -43.33 % | 311.041 K 70.58 % | 182.340 K 22.27 % | 149.127 K -16.33 % | 178.241 K 131.60 % | -564.072 K |
| Operating expenses | 11.055 M 17.97 % | 9.371 M 21.26 % | 7.728 M 20.65 % | 6.405 M 31.31 % | 4.878 M 53.41 % | 3.180 M -15.57 % | 3.766 M -23.67 % | 4.933 M -22.89 % | 6.398 M 71.14 % | 3.739 M -10.42 % | 4.174 M |
| Cost and expenses | 11.071 M 16.87 % | 9.472 M 10.43 % | 8.578 M 33.48 % | 6.427 M 29.63 % | 4.958 M 50.36 % | 3.297 M -13.18 % | 3.798 M -24.53 % | 5.032 M -22.16 % | 6.465 M 72.93 % | 3.739 M -11.17 % | 4.209 M |
| Research and development expenses | 5.800 M -3.72 % | 6.024 M 21.49 % | 4.958 M 54.82 % | 3.203 M 72.98 % | 1.851 M 26.58 % | 1.463 M -25.75 % | 1.970 M -23.93 % | 2.590 M -19.89 % | 3.233 M 38.00 % | 2.343 M -20.55 % | 2.948 M |
| Selling general and administrative expenses | 3.007 M -18.04 % | 3.669 M -4.43 % | 3.838 M 31.84 % | 2.911 M 8.97 % | 2.672 M 73.42 % | 1.541 M 3.75 % | 1.485 M -31.30 % | 2.162 M -28.34 % | 3.017 M 147.68 % | 1.218 M -31.94 % | 1.789 M |
| Interest income | 141.370 K -56.21 % | 322.868 K | 0.000 -100.00 % | 71.504 K 150.03 % | 28.598 K 137.98 % | 12.017 K | 0.000 -100.00 % | 124.471 K -74.37 % | 485.597 K 2 504.16 % | 18.647 K 327.29 % | 4.364 K |
| Interest expense | 255.972 K -32.76 % | 380.674 K | 0.000 -100.00 % | 606.697 K 44.65 % | 419.429 K 21.59 % | 344.943 K | 0.000 -100.00 % | 30.946 K -33.00 % | 46.190 K -76.73 % | 198.470 K 396.98 % | 39.935 K |
| Depreciation and amortization | 412.998 K -8.68 % | 452.266 K 1.70 % | 444.692 K -5.05 % | 468.361 K -9.12 % | 515.335 K 52.36 % | 338.235 K -73.09 % | 1.257 M 589.28 % | 182.341 K 22.27 % | 149.127 K -16.33 % | 178.241 K 408.65 % | 35.042 K |
| Operating income | -11.030 M -19.91 % | -9.199 M -26.09 % | -7.295 M -14.61 % | -6.365 M -33.17 % | -4.780 M -56.22 % | -3.060 M 15.56 % | -3.623 M 23.79 % | -4.755 M 24.78 % | -6.321 M -69.07 % | -3.739 M 9.48 % | -4.130 M |
| Operating income ratio | -270.56 -705.72 % | -33.58 -12.08 % | -29.96 71.05 % | -103.49 -285.40 % | -26.85 -108.59 % | -12.87 38.04 % | -20.78 -21.35 % | -17.12 60.89 % | -43.78 100.00 % | -2 578 564.19 -4 910 932.34 % | -52.51 |
| Total other income expenses net | 11.030 M 21 640.80 % | -51.204 K -106.18 % | 829.120 K -86.97 % | 6.365 M 33.17 % | 4.780 M 56.22 % | 3.060 M -15.56 % | 3.623 M -23.79 % | 4.755 M -24.78 % | 6.321 M 69.07 % | 3.739 M -9.48 % | 4.130 M |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.275 M 3 351.43 % | 239.769 K 257.28 % | -152.445 K 93.17 % | -2.232 M -145.18 % | 4.940 M 154.69 % | 1.940 M -4.41 % | 2.029 M 1 040.17 % | -215.846 K 96.61 % | -6.363 M -5.93 % | -6.007 M -371.90 % | 2.209 M |
| Total investments | 1.132 M 51.95 % | 745.000 K -90.55 % | 7.886 M 26.17 % | 6.250 M | 0.000 -100.00 % | 1.002 M | 0.000 -100.00 % | 1.394 M | 0.000 -100.00 % | 75.027 K | 0.000 |
| Total debt | 12.079 M 292.72 % | 3.076 M -20.89 % | 3.888 M 61.54 % | 2.407 M -58.80 % | 5.841 M 55.37 % | 3.759 M 32.84 % | 2.830 M 1 146.35 % | 227.068 K -19.16 % | 280.889 K -78.33 % | 1.296 M -42.82 % | 2.267 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.004 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -66.804 M -24.02 % | -53.865 M -22.52 % | -43.966 M -22.63 % | -35.852 M -23.64 % | -28.997 M -23.92 % | -23.400 M -12.09 % | -20.876 M -21.40 % | -17.196 M -35.70 % | -12.672 M -65.48 % | -7.658 M -73.46 % | -4.415 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.483 M 3.16 % | 22.763 M 24.23 % | 18.324 M 0.26 % | 18.276 M 0.15 % | 18.249 M 38.91 % | 13.137 M 393.34 % | 2.663 M |
| Total equity | -6.658 M -502.14 % | 1.656 M -85.21 % | 11.196 M 30.42 % | 8.585 M 587.77 % | -1.760 M -181.54 % | 2.159 M 531.49 % | 341.817 K -90.70 % | 3.677 M -51.17 % | 7.531 M 4.65 % | 7.196 M 1 725.91 % | -442.582 K |
| 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 |
| Long term debt | 1.950 M -23.32 % | 2.544 M -22.86 % | 3.297 M 74.67 % | 1.888 M -23.37 % | 2.464 M -33.52 % | 3.706 M 33.76 % | 2.770 M 1 629.15 % | 160.212 K -28.26 % | 223.325 K -80.37 % | 1.138 M -11.93 % | 1.292 M |
| Total non current liabilities | 1.950 M -23.32 % | 2.544 M -22.86 % | 3.297 M 74.67 % | 1.888 M -23.37 % | 2.464 M -33.52 % | 3.706 M 33.76 % | 2.770 M 1 629.15 % | 160.212 K -28.26 % | 223.325 K -80.37 % | 1.138 M -11.93 % | 1.292 M |
| Other current liabilities | 2.242 M 57.61 % | 1.423 M 84.22 % | 772.189 K -69.24 % | 2.510 M 25 000.00 % | 10.000 K 0.00 % | 10.000 K -0.08 % | 10.008 K 0.13 % | 9.995 K -0.06 % | 10.001 K -86.75 % | 75.476 K -87.63 % | 609.946 K |
| Deferred revenue | 59.733 K 86.20 % | 32.080 K -12.14 % | 36.513 K 40.94 % | 25.906 K | 0.000 | 0.000 -100.00 % | 44.193 K 1 328.81 % | 3.093 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.128 M 1 803.52 % | 532.071 K -9.89 % | 590.466 K 13.78 % | 518.970 K -84.63 % | 3.378 M 6 162.02 % | 53.938 K -9.72 % | 59.743 K -10.64 % | 66.856 K 16.14 % | 57.564 K -63.69 % | 158.536 K -83.74 % | 975.050 K |
| Total current liabilities | 11.907 M 537.26 % | 1.869 M -3.83 % | 1.943 M -54.31 % | 4.252 M 4.76 % | 4.059 M 363.76 % | 875.223 K 9.89 % | 796.421 K 8.91 % | 731.244 K -60.74 % | 1.862 M 43.79 % | 1.295 M -18.28 % | 1.585 M |
| Total liabilities | 13.858 M 210.66 % | 4.461 M -14.87 % | 5.240 M -14.65 % | 6.140 M -5.87 % | 6.522 M 42.39 % | 4.581 M 28.43 % | 3.567 M 300.10 % | 891.456 K -57.26 % | 2.086 M -14.27 % | 2.433 M -15.43 % | 2.877 M |
| Other non current assets | 2.760 K 100.45 % | -613.684 K -269.52 % | 362.008 K -50.11 % | 725.657 K -12.28 % | 827.210 K 21.06 % | 683.319 K 4.91 % | 651.369 K 3 250.15 % | 19.443 K -14.87 % | 22.839 K 37.13 % | 16.655 K 4.97 % | 15.867 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 |
| Intangible assets | 0.000 -100.00 % | 616.444 K 5.46 % | 584.521 K | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 616.444 K 5.46 % | 584.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.840 M -16.19 % | 2.195 M -10.82 % | 2.462 M -4.68 % | 2.583 M -5.18 % | 2.724 M -9.13 % | 2.997 M 38.29 % | 2.167 M -7.40 % | 2.340 M -5.73 % | 2.483 M 65.34 % | 1.501 M -9.83 % | 1.665 M |
| Total non current assets | 1.843 M -32.82 % | 2.743 M -19.52 % | 3.408 M 3.02 % | 3.308 M -6.83 % | 3.551 M -3.52 % | 3.680 M 30.58 % | 2.818 M 19.44 % | 2.360 M -5.81 % | 2.505 M 65.04 % | 1.518 M -9.69 % | 1.681 M |
| Other current assets | 281.005 K -17.63 % | 341.143 K -23.81 % | 447.760 K 8.07 % | 414.313 K 98.98 % | 208.215 K 19.53 % | 174.202 K -15.46 % | 206.048 K -23.99 % | 271.088 K 21.31 % | 223.465 K 1 116.40 % | 18.371 K -96.96 % | 603.663 K |
| Short term investments | 1.132 M 51.95 % | 745.000 K -90.55 % | 7.886 M 26.17 % | 6.250 M | 0.000 -100.00 % | 1.002 M | 0.000 -100.00 % | 1.394 M | 0.000 -100.00 % | 75.027 K | 0.000 |
| cash and cash equivalents | 3.803 M 34.11 % | 2.836 M -29.81 % | 4.040 M -12.91 % | 4.639 M 415.00 % | 900.780 K -50.50 % | 1.820 M 127.25 % | 800.735 K 80.79 % | 442.914 K -93.33 % | 6.644 M -9.03 % | 7.304 M 12 647.07 % | 57.297 K |
| Cash and short term investments | 4.935 M 37.82 % | 3.581 M -69.97 % | 11.926 M 9.52 % | 10.889 M 1 108.84 % | 900.780 K -68.07 % | 2.821 M 252.34 % | 800.735 K -56.42 % | 1.837 M -72.35 % | 6.644 M -9.95 % | 7.379 M 12 778.02 % | 57.297 K |
| Total current assets | 5.357 M 36.70 % | 3.919 M -69.92 % | 13.028 M 14.12 % | 11.416 M 842.08 % | 1.212 M -60.39 % | 3.059 M 180.63 % | 1.090 M -50.65 % | 2.209 M -68.94 % | 7.111 M -12.33 % | 8.111 M 976.97 % | 753.120 K |
| Inventory | 56.892 K 182.40 % | 20.146 K 39.82 % | 14.409 K 336.24 % | 3.303 K -74.19 % | 12.797 K -10.99 % | 14.377 K -69.74 % | 47.508 K 119.48 % | 21.646 K -38.19 % | 35.021 K -25.81 % | 47.205 K 99.18 % | 23.700 K |
| Net receivables | 1.065 M 638.28 % | 144.286 K 5.60 % | 136.640 K -54.58 % | 300.842 K 234.21 % | 90.015 K 83.29 % | 49.110 K 37.32 % | 35.763 K -54.62 % | 78.811 K -62.16 % | 208.266 K -68.76 % | 666.609 K 873.72 % | 68.460 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 496.803 K -23.39 % | 648.468 K 12.72 % | 575.304 K -51.94 % | 1.197 M 78.34 % | 671.285 K -17.26 % | 811.285 K 18.87 % | 682.477 K 4.79 % | 651.300 K -63.71 % | 1.795 M 69.12 % | 1.061 M | 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 |
| 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 |
| Minority interest | 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 -100.00 % | 12.774 K -26.89 % | 17.473 K | 0.000 -100.00 % | 13.950 K -58.50 % | 33.611 K -40.65 % | 56.631 K | 0.000 -100.00 % | 1.048 M |
| Preferred stock | 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 | 60.145 M 8.33 % | 55.521 M 0.65 % | 55.162 M 24.14 % | 44.437 M 1 083.55 % | 3.755 M 34.33 % | 2.795 M -3.43 % | 2.894 M 11.91 % | 2.586 M 32.38 % | 1.954 M 13.82 % | 1.717 M 31.10 % | 1.309 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 |
| Total assets | 7.199 M 9.71 % | 6.562 M -60.08 % | 16.436 M 11.62 % | 14.724 M 209.17 % | 4.763 M -29.33 % | 6.739 M 72.43 % | 3.909 M -14.45 % | 4.569 M -52.49 % | 9.616 M -0.13 % | 9.629 M 295.58 % | 2.434 M |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -129.109 K -279.26 % | 72.022 K 121.16 % | -340.299 K 60.88 % | -869.867 K -1 610.63 % | 57.583 K 101.14 % | 28.628 K -95.06 % | 579.642 K 163.08 % | -918.953 K -216.59 % | 788.196 K 54.28 % | 510.899 K 422.16 % | -158.584 K |
| Accounts receivables | -450.946 K -982.81 % | -41.646 K 36.71 % | -65.798 K -443.18 % | 19.173 K 146.87 % | -40.905 K -205.76 % | -13.378 K 74.51 % | -52.493 K -140.59 % | 129.313 K 210.64 % | -116.875 K -2 132.96 % | 5.749 K 206.92 % | -5.377 K |
| Inventory | -36.221 K -478.43 % | -6.262 K 43.62 % | -11.106 K -216.98 % | 9.494 K 500.89 % | 1.580 K -95.23 % | 33.090 K 147.45 % | -69.733 K -622.27 % | 13.352 K 9.68 % | 12.174 K 151.81 % | -23.496 K 0.86 % | -23.700 K |
| Accounts payables | 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 | 358.058 K 198.56 % | 119.930 K 145.53 % | -263.395 K 70.69 % | -898.534 K -1 027.20 % | 96.908 K 986.90 % | 8.916 K -98.73 % | 701.868 K 166.11 % | -1.062 M -218.90 % | 892.897 K 68.90 % | 528.646 K 508.20 % | -129.507 K |
| Other non cash items | 3.082 M 758.20 % | 359.086 K -25.90 % | 484.576 K -51.12 % | 991.328 K 43.63 % | 690.190 K 24.34 % | 555.105 K -92.31 % | 7.219 M 942.93 % | 692.180 K 299.00 % | -347.824 K -123.52 % | 1.479 M -46.49 % | 2.764 M |
| Net cash provided by operating activities | -9.573 M -14.16 % | -8.386 M -11.44 % | -7.525 M -21.87 % | -6.174 M -59.16 % | -3.879 M -54.06 % | -2.518 M 88.34 % | -21.587 M -371.61 % | -4.577 M -3.41 % | -4.426 M -312.45 % | -1.073 M 29.62 % | -1.525 M |
| Investments in property plant and equipment | -232.636 K -94.49 % | -119.614 K 51.23 % | -245.245 K 5.13 % | -258.520 K -429.80 % | -48.796 K -279.06 % | -12.873 K 99.25 % | -1.722 M -4 016.64 % | -41.828 K 95.99 % | -1.043 M -7 981.49 % | -12.910 K 81.39 % | -69.370 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.636 M 73.83 % | -6.250 M | 0.000 100.00 % | -1.002 M 57.10 % | -2.335 M -54.26 % | -1.513 M | 0.000 100.00 % | -75.027 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 7.886 M | 0.000 | 0.000 -100.00 % | 1.002 M | 0.000 -100.00 % | 2.329 M 1 168.96 % | 183.510 K 144.64 % | 75.012 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -103.847 K | 0.000 100.00 % | -267.698 K -75.91 % | -152.177 K 60.05 % | -380.958 K -211.92 % | -122.135 K -187.73 % | 139.221 K 16 813.21 % | -833.000 94.40 % | -14.867 K |
| Net cash used for investing activites | -232.636 K -103.00 % | 7.766 M 491.25 % | -1.985 M 69.50 % | -6.508 M -1 049.89 % | 685.173 K 158.73 % | -1.167 M 44.68 % | -2.109 M -41.17 % | -1.494 M -80.19 % | -829.087 K -833.97 % | -88.770 K -5.38 % | -84.237 K |
| Debt repayment | 11.961 M 2 145.42 % | -584.781 K 42.61 % | -1.019 M -395.12 % | -205.801 K -112.07 % | 1.705 M 146.98 % | 690.310 K -49.71 % | 1.373 M 2 659.18 % | -53.633 K 95.13 % | -1.102 M -11.13 % | -991.780 K -242.05 % | 698.198 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 11.000 M -36.38 % | 17.289 M 1 960.04 % | 839.250 K -82.29 % | 4.739 M -81.08 % | 25.044 M | 0.000 -100.00 % | 5.488 M -46.45 % | 10.248 M 846.20 % | 1.083 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.911 K | 0.000 | 0.000 100.00 % | -506.557 K | 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 |
| Other financing activites | -1.197 M | 0.000 100.00 % | -1.071 M -61.66 % | -662.242 K -158.47 % | -256.218 K 62.73 % | -687.442 K 53.43 % | -1.476 M | 0.000 100.00 % | -373.803 K -9.41 % | -341.640 K -156.77 % | -133.053 K |
| Net cash used provided by financing activities | 10.764 M 1 940.75 % | -584.781 K -106.56 % | 8.910 M -45.74 % | 16.421 M 617.71 % | 2.288 M -51.76 % | 4.742 M -80.40 % | 24.197 M 45 215.76 % | -53.633 K -101.34 % | 4.012 M -52.28 % | 8.408 M 410.14 % | 1.648 M |
| Effect of forex changes on cash | 8.694 K 41 500.00 % | -21.000 -104.92 % | 427.000 107.28 % | 206.000 101.61 % | -12.781 K 66.42 % | -38.060 K -105.65 % | 674.028 K 1 033.04 % | -72.240 K -112.34 % | 585.360 K | 0.000 | 0.000 |
| Net change in cash | 967.230 K 180.31 % | -1.204 M -101.13 % | -598.831 K -116.02 % | 3.738 M 506.82 % | -918.900 K -190.12 % | 1.020 M -13.25 % | 1.175 M 118.97 % | -6.197 M -841.98 % | -657.873 K -109.08 % | 7.246 M 18 401.22 % | 39.167 K |
| Cash at beginning of period | 2.836 M -29.81 % | 4.040 M -12.91 % | 4.639 M 415.00 % | 900.780 K -50.50 % | 1.820 M 127.45 % | 800.038 K | 0.000 -100.00 % | 6.640 M -9.07 % | 7.302 M 12 639.91 % | 57.318 K 216.15 % | 18.130 K |
| Cash at end of period | 3.803 M 34.11 % | 2.836 M -29.81 % | 4.040 M -12.91 % | 4.639 M 415.00 % | 900.780 K -50.50 % | 1.820 M 54.82 % | 1.175 M 165.36 % | 442.914 K -93.33 % | 6.644 M -9.03 % | 7.304 M 12 647.07 % | 57.297 K |
| Operating cash flow | -9.573 M -14.16 % | -8.386 M -11.44 % | -7.525 M -21.87 % | -6.174 M -59.16 % | -3.879 M -54.06 % | -2.518 M 88.34 % | -21.587 M -371.61 % | -4.577 M -3.41 % | -4.426 M -312.45 % | -1.073 M 29.62 % | -1.525 M |
| Capital expenditure | -232.636 K -94.49 % | -119.614 K 51.23 % | -245.245 K 5.13 % | -258.520 K -429.80 % | -48.796 K -279.06 % | -12.873 K 99.25 % | -1.722 M -4 016.64 % | -41.828 K 95.99 % | -1.043 M -7 981.49 % | -12.910 K 81.39 % | -69.370 K |
| Free CashFlow | -9.806 M -15.29 % | -8.505 M -9.47 % | -7.770 M -20.78 % | -6.433 M -63.77 % | -3.928 M -55.21 % | -2.531 M 89.14 % | -23.309 M -404.62 % | -4.619 M 15.55 % | -5.470 M -403.61 % | -1.086 M 31.87 % | -1.594 M |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 509.000 -99.58 % | 120.512 K 119.19 % | 54.980 K 131.97 % | 23.701 K 404.60 % | 4.697 K | 0.000 -100.00 % | 12.368 K -91.68 % | 148.568 K 601.02 % | 21.193 K -77.54 % | 94.368 K 863.33 % | 9.796 K -87.34 % | 77.380 K -49.06 % | 151.896 K 4 376.75 % | 3.393 K -68.60 % | 10.806 K -40.50 % | 18.161 K -47.73 % | 34.742 K 4 131.67 % | 821.000 -89.45 % | 7.781 K -56.98 % | 18.088 K -85.42 % | 124.043 K 331.54 % | 28.744 K 303.37 % | 7.126 K -89.80 % | 69.855 K -10.19 % | 77.784 K 1 260.57 % | 5.717 K -93.28 % | 85.102 K 13.57 % | 74.934 K 215.30 % | 23.766 K -40.44 % | 39.903 K 10.98 % | 35.954 K 1.51 % | 35.420 K -81.14 % | 187.792 K 253.89 % | 53.065 K 3 618.64 % | 1.427 K -97.44 % | 55.832 K 3 722 777.91 % | 1.500 -99.99 % | 22.326 K -66.26 % | 66.171 K |
| Net income | -3.380 M 6.73 % | -3.624 M -36.26 % | -2.660 M 13.38 % | -3.070 M 32.23 % | -4.531 M -50.26 % | -3.015 M -29.07 % | -2.336 M 3.29 % | -2.416 M -3.29 % | -2.339 M -4.25 % | -2.244 M -0.22 % | -2.239 M 9.46 % | -2.473 M -13.51 % | -2.178 M -7.10 % | -2.034 M -42.43 % | -1.428 M 26.19 % | -1.935 M -0.87 % | -1.918 M -19.52 % | -1.605 M -14.87 % | -1.397 M -0.97 % | -1.384 M -0.27 % | -1.380 M -10.39 % | -1.250 M -10.78 % | -1.129 M -21.89 % | -925.811 K -6.02 % | -873.210 K 2.93 % | -899.533 K -19.25 % | -754.317 K 5.48 % | -798.059 K 19.92 % | -996.549 K -12.54 % | -885.502 K 95.13 % | -18.176 M -2 155.63 % | -805.801 K 34.22 % | -1.225 M -36.78 % | -895.583 K 44.25 % | -1.606 M -12.92 % | -1.423 M 10.21 % | -1.584 M -23.92 % | -1.279 M -75.33 % | -729.213 K |
| Income before 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 | 0.000 | 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 % | -829.169 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.53 |
| EBITDA | -3.251 M 6.91 % | -3.493 M -38.64 % | -2.519 M 42.67 % | -4.394 M -43.53 % | -3.062 M -5.63 % | -2.898 M -33.89 % | -2.165 M 3.93 % | -2.253 M -2.44 % | -2.200 M -4.14 % | -2.112 M 1.22 % | -2.138 M 12.59 % | -2.446 M -17.87 % | -2.075 M -3.90 % | -1.997 M -44.12 % | -1.386 M 18.24 % | -1.695 M -2.43 % | -1.655 M -24.73 % | -1.327 M -17.62 % | -1.128 M -22.52 % | -920.717 K 19.83 % | -1.148 M -11.59 % | -1.029 M -11.79 % | -920.681 K -104.40 % | -450.437 K 38.74 % | -735.275 K 4.96 % | -773.635 K -34.96 % | -573.227 K -245.72 % | 393.364 K 142.33 % | -929.215 K -14.56 % | -811.133 K 8.87 % | -890.124 K -25.40 % | -709.834 K 44.28 % | -1.274 M -17.67 % | -1.083 M 25.92 % | -1.461 M 32.17 % | -2.154 M -21.31 % | -1.776 M -30.25 % | -1.364 M -55.57 % | -876.453 K |
| Net income ratio | -6 640.83 -21 983.08 % | -30.07 37.84 % | -48.38 62.66 % | -129.55 86.57 % | -964.66 | 0.00 100.00 % | -188.89 -1 061.66 % | -16.26 85.27 % | -110.36 -364.19 % | -23.78 89.60 % | -228.54 -615.15 % | -31.96 -122.82 % | -14.34 97.61 % | -599.50 -353.62 % | -132.16 -24.04 % | -106.54 -92.97 % | -55.21 97.18 % | -1 954.82 -988.72 % | -179.55 -134.71 % | -76.50 -587.62 % | -11.13 74.42 % | -43.49 72.54 % | -158.37 -1 094.91 % | -13.25 -18.06 % | -11.23 92.87 % | -157.34 -1 675.15 % | -8.86 16.77 % | -10.65 74.60 % | -41.93 -88.96 % | -22.19 95.61 % | -505.53 -2 122.13 % | -22.75 -248.76 % | -6.52 61.35 % | -16.88 98.50 % | -1 125.73 -4 317.89 % | -25.48 100.00 % | -1 056 459.96 -1 844 734.68 % | -57.27 -419.65 % | -11.02 |
| Ratio EBITDA | -6 387.80 -21 939.93 % | -28.98 36.75 % | -45.82 75.29 % | -185.40 71.56 % | -651.82 | 0.00 100.00 % | -175.03 -1 053.99 % | -15.17 85.39 % | -103.79 -363.72 % | -22.38 89.75 % | -218.28 -590.48 % | -31.61 -131.38 % | -13.66 97.68 % | -588.69 -358.98 % | -128.26 -37.40 % | -93.35 -95.95 % | -47.64 97.05 % | -1 616.20 -1 014.79 % | -144.98 -184.82 % | -50.90 -449.78 % | -9.26 74.14 % | -35.81 72.29 % | -129.20 -1 903.67 % | -6.45 31.79 % | -9.45 93.01 % | -135.32 -1 909.01 % | -6.74 -228.31 % | 5.25 113.43 % | -39.10 -92.34 % | -20.33 17.89 % | -24.76 -23.54 % | -20.04 -195.44 % | -6.78 66.75 % | -20.40 98.01 % | -1 024.03 -2 553.79 % | -38.59 100.00 % | -1 184 235.18 -1 938 944.09 % | -61.07 -361.09 % | -13.25 |
| Gross profit ratio | -0.80 -218.66 % | 0.68 14.15 % | 0.59 -14.94 % | 0.70 3.82 % | 0.67 | 0.00 -100.00 % | 0.41 -32.85 % | 0.62 -7.32 % | 0.66 0.83 % | 0.66 46.58 % | 0.45 -1.69 % | 0.46 -36.80 % | 0.72 310.24 % | 0.18 -75.70 % | 0.73 34.45 % | 0.54 -26.55 % | 0.73 369.17 % | -0.27 -142.33 % | 0.64 -0.53 % | 0.65 24.16 % | 0.52 -4.64 % | 0.55 -34.78 % | 0.84 54.83 % | 0.54 28.26 % | 0.42 -14.72 % | 0.50 -10.05 % | 0.55 -15.90 % | 0.66 -34.39 % | 1.00 8.11 % | 0.92 0.84 % | 0.92 3.40 % | 0.89 53.66 % | 0.58 -19.45 % | 0.72 -20.54 % | 0.90 85.66 % | 0.49 -51.50 % | 1.00 81.60 % | 0.55 -4.14 % | 0.57 |
| Weighted average shs out dil | 106.082 M 0.61 % | 105.442 M 4.07 % | 101.320 M 2.75 % | 98.611 M 2.63 % | 96.087 M 0.21 % | 95.888 M 0.42 % | 95.487 M 0.00 % | 95.487 M 0.00 % | 95.487 M 0.00 % | 95.487 M 0.00 % | 95.487 M 0.68 % | 94.841 M -0.59 % | 95.408 M 0.00 % | 95.408 M 5.37 % | 90.543 M 37.73 % | 65.740 M 49.95 % | 43.841 M 13.38 % | 38.666 M 6.64 % | 36.258 M 0.08 % | 36.227 M -0.08 % | 36.258 M 0.00 % | 36.258 M 0.68 % | 36.014 M 8.72 % | 33.125 M 4.00 % | 31.850 M 5.35 % | 30.232 M 2.98 % | 29.357 M 0.19 % | 29.303 M 0.28 % | 29.222 M 0.00 % | 29.222 M 0.00 % | 29.222 M 0.03 % | 29.212 M -0.03 % | 29.222 M 0.14 % | 29.182 M 0.00 % | 29.182 M 0.06 % | 29.164 M -0.06 % | 29.182 M 0.00 % | 29.182 M 0.51 % | 29.034 M |
| Weighted average shs out | 106.082 M 0.61 % | 105.442 M 4.07 % | 101.320 M 2.75 % | 98.611 M 2.63 % | 96.087 M 0.21 % | 95.888 M 0.42 % | 95.487 M 0.00 % | 95.487 M 0.00 % | 95.487 M 0.00 % | 95.487 M 0.00 % | 95.487 M 0.68 % | 94.841 M -0.59 % | 95.408 M 0.00 % | 95.408 M 5.37 % | 90.543 M 37.73 % | 65.740 M 49.95 % | 43.841 M 13.38 % | 38.666 M 6.64 % | 36.258 M 0.08 % | 36.227 M -0.08 % | 36.258 M 0.00 % | 36.258 M 0.68 % | 36.014 M 8.72 % | 33.125 M 4.00 % | 31.850 M 5.35 % | 30.232 M 2.98 % | 29.357 M 0.19 % | 29.303 M 0.28 % | 29.222 M 0.00 % | 29.222 M 0.00 % | 29.222 M 0.03 % | 29.212 M -0.03 % | 29.222 M 0.14 % | 29.182 M 0.00 % | 29.182 M 0.06 % | 29.164 M -0.06 % | 29.182 M 0.00 % | 29.182 M 0.51 % | 29.034 M |
| EPS diluted | -0.03 2.78 % | -0.03 6.90 % | -0.03 -11.90 % | -0.03 42.41 % | -0.05 -67.18 % | -0.03 -59.11 % | -0.02 19.76 % | -0.03 -10.00 % | -0.02 -15.00 % | -0.02 6.10 % | -0.02 18.39 % | -0.03 -12.02 % | -0.02 -4.48 % | -0.02 0.00 % | -0.02 24.15 % | -0.03 36.91 % | -0.05 0.43 % | -0.05 5.26 % | -0.05 -29.32 % | -0.04 20.91 % | -0.05 -27.11 % | -0.04 4.76 % | -0.04 -43.01 % | -0.03 34.97 % | -0.04 -6.45 % | -0.04 0.00 % | -0.04 -48.16 % | -0.03 43.10 % | -0.05 -0.21 % | -0.05 -4.84 % | -0.05 -64.86 % | -0.03 53.92 % | -0.06 -26.91 % | -0.05 48.13 % | -0.09 -86.48 % | -0.05 34.67 % | -0.07 -24.50 % | -0.06 -35.14 % | -0.04 |
| Earnings per share | -0.03 2.78 % | -0.03 6.90 % | -0.03 -11.90 % | -0.03 42.41 % | -0.05 -67.18 % | -0.03 -59.11 % | -0.02 19.76 % | -0.03 -10.00 % | -0.02 -15.00 % | -0.02 6.10 % | -0.02 18.39 % | -0.03 -12.02 % | -0.02 -4.48 % | -0.02 0.00 % | -0.02 24.15 % | -0.03 36.91 % | -0.05 0.43 % | -0.05 5.26 % | -0.05 -29.32 % | -0.04 20.91 % | -0.05 -27.11 % | -0.04 4.76 % | -0.04 -43.01 % | -0.03 34.97 % | -0.04 -6.45 % | -0.04 0.00 % | -0.04 -48.16 % | -0.03 43.10 % | -0.05 -0.21 % | -0.05 -4.84 % | -0.05 -64.86 % | -0.03 53.92 % | -0.06 -26.91 % | -0.05 48.13 % | -0.09 -86.48 % | -0.05 34.67 % | -0.07 -24.50 % | -0.06 -35.14 % | -0.04 |
| Gross profit | -409.000 -100.50 % | 81.608 K 150.22 % | 32.615 K 97.32 % | 16.529 K 423.90 % | 3.155 K | 0.000 -100.00 % | 5.111 K -94.41 % | 91.426 K 549.70 % | 14.072 K -77.36 % | 62.145 K 1 312.07 % | 4.401 K -87.55 % | 35.360 K -67.80 % | 109.825 K 18 265.38 % | 598.000 -92.37 % | 7.837 K -20.00 % | 9.796 K -61.61 % | 25.514 K 11 490.18 % | -224.000 -104.47 % | 5.015 K -57.21 % | 11.720 K -81.89 % | 64.733 K 311.50 % | 15.731 K 163.06 % | 5.980 K -84.21 % | 37.861 K 15.18 % | 32.870 K 1 060.25 % | 2.833 K -93.96 % | 46.885 K -4.49 % | 49.088 K 106.88 % | 23.728 K -35.61 % | 36.849 K 11.92 % | 32.925 K 4.96 % | 31.369 K -71.02 % | 108.233 K 185.05 % | 37.970 K 2 854.86 % | 1.285 K -95.25 % | 27.079 K 1 805 527.79 % | 1.500 -99.99 % | 12.294 K -67.66 % | 38.012 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.956 K |
| Cost of revenue | 918.000 -97.64 % | 38.904 K 73.95 % | 22.365 K 211.84 % | 7.172 K 365.11 % | 1.542 K | 0.000 -100.00 % | 7.257 K -87.30 % | 57.142 K 702.44 % | 7.121 K -77.90 % | 32.223 K 497.28 % | 5.395 K -87.16 % | 42.020 K -0.12 % | 42.071 K 1 405.22 % | 2.795 K -5.86 % | 2.969 K -64.51 % | 8.365 K -9.35 % | 9.228 K 783.06 % | 1.045 K -62.22 % | 2.766 K -56.56 % | 6.368 K -89.26 % | 59.310 K 355.77 % | 13.013 K 1 035.51 % | 1.146 K -96.42 % | 31.994 K -28.77 % | 44.914 K 1 457.35 % | 2.884 K -92.45 % | 38.217 K 47.86 % | 25.846 K 68 327.29 % | 37.771 -98.76 % | 3.054 K 0.83 % | 3.029 K -25.23 % | 4.051 K -94.91 % | 79.559 K 427.06 % | 15.095 K 10 530.28 % | 142.000 -99.51 % | 28.753 K | 0.000 -100.00 % | 10.032 K -64.37 % | 28.159 K |
| General and administrative expenses | 638.237 K -55.41 % | 1.431 M | 0.000 | 0.000 -100.00 % | 628.102 K -26.12 % | 850.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.764 M 38.12 % | 1.277 M 0.83 % | 1.267 M -50.78 % | 2.573 M 106.19 % | 1.248 M 1 450.43 % | -92.405 K -28.77 % | -71.757 K -34.98 % | -53.162 K 64.18 % | -148.429 K -405.94 % | -29.337 K 63.85 % | -81.148 K 36.67 % | -128.138 K -32.35 % | -96.817 K -198.26 % | -32.461 K 10.05 % | -36.089 K -142.57 % | 84.771 K 63.49 % | 51.851 K -61.35 % | 134.155 K 55.39 % | 86.336 K 7.07 % | 80.632 K 8.18 % | 74.536 K -41.45 % | 127.312 K 26.39 % | 100.728 K 231.81 % | -76.420 K -190.66 % | 84.292 K -1.15 % | 85.275 K 0.95 % | 84.474 K -50.37 % | 170.201 K 262.46 % | 46.957 K -0.33 % | 47.114 K 0.30 % | 46.971 K -0.61 % | 47.257 K 4.73 % | 45.121 K 0.19 % | 45.035 K 0.22 % | 44.935 K -5.37 % | 47.485 K 70.62 % | 27.831 K 0.00 % | 27.832 K -39.41 % | 45.936 K |
| Operating expenses | 3.339 M -8.93 % | 3.667 M 38.24 % | 2.652 M -41.12 % | 4.505 M 30.83 % | 3.443 M 56.83 % | 2.195 M -3.90 % | 2.285 M -7.46 % | 2.469 M 5.60 % | 2.338 M 1.56 % | 2.302 M 1.43 % | 2.269 M -12.43 % | 2.592 M 12.67 % | 2.300 M 9.04 % | 2.110 M 40.47 % | 1.502 M -19.50 % | 1.866 M 2.85 % | 1.814 M 24.17 % | 1.461 M 15.53 % | 1.264 M -4.17 % | 1.320 M -1.64 % | 1.341 M 14.44 % | 1.172 M 10.76 % | 1.058 M 42.59 % | 742.241 K -12.93 % | 852.437 K -1.08 % | 861.743 K 22.30 % | 704.586 K -15.05 % | 829.375 K -17.05 % | 999.900 K 7.19 % | 932.838 K -3.83 % | 970.020 K 23.03 % | 788.460 K -46.44 % | 1.472 M 26.31 % | 1.166 M -22.69 % | 1.508 M -32.37 % | 2.229 M 23.57 % | 1.804 M 28.51 % | 1.404 M 46.15 % | 960.401 K |
| Cost and expenses | 3.340 M -9.86 % | 3.705 M 38.54 % | 2.675 M -40.72 % | 4.512 M 30.98 % | 3.445 M 56.90 % | 2.195 M -4.21 % | 2.292 M -9.26 % | 2.526 M 7.71 % | 2.345 M 0.46 % | 2.334 M 2.61 % | 2.275 M -13.62 % | 2.634 M 12.44 % | 2.342 M 10.89 % | 2.112 M 40.38 % | 1.505 M -19.70 % | 1.874 M 2.79 % | 1.823 M 24.71 % | 1.462 M 15.36 % | 1.267 M -4.43 % | 1.326 M -5.35 % | 1.401 M 18.19 % | 1.185 M 11.86 % | 1.060 M 36.85 % | 774.235 K -13.72 % | 897.351 K 3.78 % | 864.627 K 16.40 % | 742.803 K -13.14 % | 855.221 K -14.47 % | 999.938 K 6.84 % | 935.892 K -3.82 % | 973.049 K 22.78 % | 792.511 K -48.93 % | 1.552 M 31.43 % | 1.181 M -21.69 % | 1.508 M -33.22 % | 2.258 M 25.16 % | 1.804 M 27.60 % | 1.414 M 43.00 % | 988.560 K |
| Research and development expenses | 937.108 K -2.22 % | 958.363 K 25.68 % | 762.564 K -34.76 % | 1.169 M -25.42 % | 1.567 M 9.00 % | 1.438 M -4.58 % | 1.507 M -6.99 % | 1.620 M 3.26 % | 1.569 M 11.00 % | 1.413 M -0.44 % | 1.420 M -11.24 % | 1.599 M 13.94 % | 1.404 M 27.66 % | 1.100 M 28.53 % | 855.555 K 8.46 % | 788.840 K -26.31 % | 1.071 M 40.76 % | 760.566 K 30.53 % | 582.654 K 1.63 % | 573.307 K -3.37 % | 593.275 K 91.26 % | 310.194 K -17.20 % | 374.649 K 15.42 % | 324.583 K -5.88 % | 344.855 K -20.29 % | 432.658 K 17.95 % | 366.803 K -2.29 % | 375.393 K -24.61 % | 497.921 K -5.95 % | 529.395 K -7.05 % | 569.541 K 15.08 % | 494.922 K -24.49 % | 655.441 K 1.64 % | 644.843 K -18.83 % | 794.430 K -28.69 % | 1.114 M 20.21 % | 926.783 K 41.23 % | 656.219 K 22.70 % | 534.811 K |
| Selling general and administrative expenses | 638.237 K -55.41 % | 1.431 M 129.65 % | 623.237 K -18.32 % | 762.994 K 21.48 % | 628.102 K -26.12 % | 850.156 K 0.06 % | 849.644 K -5.79 % | 901.855 K -1.71 % | 917.521 K -0.06 % | 918.057 K -1.40 % | 931.080 K -16.90 % | 1.120 M 12.79 % | 993.328 K -4.71 % | 1.042 M 52.78 % | 682.275 K -31.22 % | 991.939 K 43.46 % | 691.448 K 22.14 % | 566.110 K -4.93 % | 595.439 K -10.54 % | 665.562 K -1.20 % | 673.671 K -8.31 % | 734.721 K 26.02 % | 583.012 K 18.00 % | 494.078 K 16.72 % | 423.290 K 23.12 % | 343.810 K 35.73 % | 253.309 K -10.74 % | 283.781 K -37.63 % | 455.022 K 27.70 % | 356.329 K 0.80 % | 353.508 K 43.54 % | 246.281 K -68.08 % | 771.549 K 62.22 % | 475.632 K -28.81 % | 668.150 K -37.41 % | 1.067 M 25.69 % | 849.258 K 18.02 % | 719.594 K 89.54 % | 379.654 K |
| Interest income | 466.000 -57.98 % | 1.109 K -70.83 % | 3.802 K | 0.000 -100.00 % | 45.242 K -25.02 % | 60.335 K 295.46 % | 15.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 41.089 K 2.24 % | 40.187 K -8.34 % | 43.843 K | 0.000 -100.00 % | 60.252 K -14.72 % | 70.650 K -4.66 % | 74.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 88.172 K -4.35 % | 92.184 K -8.23 % | 100.453 K 6.79 % | 94.062 K -4.08 % | 98.066 K -8.08 % | 106.686 K -5.24 % | 112.581 K -9.09 % | 123.838 K -0.25 % | 124.153 K -2.75 % | 127.663 K 0.64 % | 126.852 K 15.21 % | 110.109 K -4.36 % | 115.133 K 3.22 % | 111.539 K 3.36 % | 107.911 K -32.76 % | 160.488 K 20.40 % | 133.301 K -0.64 % | 134.155 K 2.15 % | 131.336 K -66.07 % | 387.064 K 395.99 % | -130.769 K -202.72 % | 127.312 K -3.35 % | 131.728 K -48.13 % | 253.943 K 397.72 % | -85.297 K -200.21 % | 85.115 K 0.76 % | 84.474 K -92.80 % | 1.174 M 2 513.08 % | -48.637 K -157.32 % | 84.856 K 80.66 % | 46.971 K -0.61 % | 47.258 K -47.52 % | 90.049 K 90 858.59 % | 99.000 -99.78 % | 44.935 K -5.37 % | 47.485 K 70.36 % | 27.873 K 0.14 % | 27.833 K -39.41 % | 45.936 K |
| Operating income | -3.340 M 6.85 % | -3.585 M -36.85 % | -2.620 M 41.63 % | -4.488 M -30.47 % | -3.440 M -56.68 % | -2.195 M 3.69 % | -2.280 M 4.11 % | -2.377 M -2.30 % | -2.324 M -3.75 % | -2.240 M 1.11 % | -2.265 M 11.39 % | -2.556 M -16.70 % | -2.190 M -3.86 % | -2.109 M -41.17 % | -1.494 M 19.50 % | -1.856 M -3.77 % | -1.788 M -22.40 % | -1.461 M -16.01 % | -1.259 M 3.70 % | -1.308 M -2.43 % | -1.277 M -10.40 % | -1.156 M -9.89 % | -1.052 M -49.41 % | -704.380 K 14.05 % | -819.567 K 4.58 % | -858.910 K -30.59 % | -657.701 K 15.71 % | -780.287 K 20.07 % | -976.172 K -8.95 % | -895.989 K 4.39 % | -937.095 K -23.78 % | -757.091 K 44.49 % | -1.364 M -20.96 % | -1.128 M 25.14 % | -1.506 M 31.59 % | -2.202 M -22.07 % | -1.804 M -29.65 % | -1.391 M -50.84 % | -922.389 K |
| Operating income ratio | -6 561.02 -21 955.51 % | -29.75 37.57 % | -47.65 74.84 % | -189.37 74.14 % | -732.38 | 0.00 100.00 % | -184.31 -1 051.85 % | -16.00 85.41 % | -109.65 -361.97 % | -23.74 89.74 % | -231.23 -599.93 % | -33.04 -129.08 % | -14.42 97.68 % | -621.56 -349.60 % | -138.25 -35.29 % | -102.18 -98.51 % | -51.47 97.11 % | -1 779.60 -999.49 % | -161.86 -123.87 % | -72.30 -602.44 % | -10.29 74.42 % | -40.23 72.76 % | -147.69 -1 364.63 % | -10.08 4.30 % | -10.54 92.99 % | -150.24 -1 843.98 % | -7.73 25.78 % | -10.41 74.65 % | -41.07 -82.93 % | -22.45 13.85 % | -26.06 -21.94 % | -21.37 -194.31 % | -7.26 65.82 % | -21.25 97.99 % | -1 055.52 -2 576.41 % | -39.44 100.00 % | -1 202 821.23 -1 929 979.96 % | -62.32 -347.07 % | -13.94 |
| Total other income expenses net | 3.340 M -6.85 % | 3.585 M 36.85 % | 2.620 M -41.63 % | 4.488 M 30.47 % | 3.440 M 56.68 % | 2.195 M -3.69 % | 2.280 M -4.11 % | 2.377 M 2.30 % | 2.324 M 3.75 % | 2.240 M -1.11 % | 2.265 M -11.39 % | 2.556 M 16.70 % | 2.190 M 3.86 % | 2.109 M 41.17 % | 1.494 M -19.50 % | 1.856 M 3.77 % | 1.788 M 22.40 % | 1.461 M 16.01 % | 1.259 M -3.70 % | 1.308 M 2.43 % | 1.277 M 10.40 % | 1.156 M 9.89 % | 1.052 M 49.41 % | 704.380 K -14.05 % | 819.567 K -4.58 % | 858.910 K 30.59 % | 657.701 K -15.71 % | 780.287 K -20.07 % | 976.172 K 8.95 % | 895.989 K -4.39 % | 937.095 K 23.78 % | 757.091 K -44.49 % | 1.364 M 20.96 % | 1.128 M -25.14 % | 1.506 M -31.59 % | 2.202 M 22.07 % | 1.804 M 29.65 % | 1.391 M 1 392.55 % | 93.220 K |
| 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.860 M 16.02 % | 13.670 M 24.63 % | 10.968 M 32.54 % | 8.275 M 61.58 % | 5.122 M 216.96 % | 1.616 M -26.37 % | 2.195 M 815.33 % | 239.769 K -12.98 % | 275.542 K -74.99 % | 1.102 M 26.07 % | 873.886 K 673.25 % | -152.445 K 97.76 % | -6.816 M -639.87 % | -921.179 K 42.96 % | -1.615 M 27.65 % | -2.232 M -175.55 % | 2.955 M 76.64 % | 1.673 M -72.32 % | 6.042 M 22.31 % | 4.940 M 36.57 % | 3.617 M 37.15 % | 2.638 M 4.36 % | 2.528 M 30.30 % | 1.940 M -16.62 % | 2.326 M 32.80 % | 1.752 M -35.83 % | 2.730 M 34.53 % | 2.029 M 59.77 % | 1.270 M 184.66 % | 446.209 K -24.33 % | 589.645 K 373.18 % | -215.846 K 90.68 % | -2.317 M -39.38 % | -1.662 M 38.16 % | -2.688 M 57.76 % | -6.363 M 12.32 % | -7.257 M 20.24 % | -9.100 M 7.64 % | -9.852 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 K -70.20 % | 2.500 M -50.00 % | 5.000 M -27.37 % | 6.884 M -12.70 % | 7.886 M 31.43 % | 6.000 M -57.89 % | 14.250 M -6.56 % | 15.250 M 144.00 % | 6.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M 0.00 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M -4.92 % | 1.394 M | 0.000 -100.00 % | 1.578 M 4.31 % | 1.513 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 17.298 M 20.41 % | 14.366 M 13.58 % | 12.648 M 4.71 % | 12.079 M 5.81 % | 11.416 M 4.67 % | 10.907 M 267.69 % | 2.966 M -3.56 % | 3.076 M -3.79 % | 3.197 M -4.29 % | 3.340 M -3.49 % | 3.461 M -10.98 % | 3.888 M 92.68 % | 2.018 M -6.05 % | 2.148 M -5.69 % | 2.277 M -5.38 % | 2.407 M -64.62 % | 6.802 M 1.30 % | 6.715 M 1.63 % | 6.607 M 13.12 % | 5.841 M 18.60 % | 4.925 M 28.35 % | 3.837 M 0.38 % | 3.823 M 1.68 % | 3.759 M 26.15 % | 2.980 M 1.29 % | 2.942 M 1.78 % | 2.891 M 2.14 % | 2.830 M 1.92 % | 2.777 M 1.43 % | 2.738 M 23.77 % | 2.212 M 874.14 % | 227.068 K 4.45 % | 217.404 K 11.86 % | 194.360 K -7.80 % | 210.802 K -24.95 % | 280.889 K 62.03 % | 173.356 K -5.40 % | 183.254 K -83.28 % | 1.096 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.666 M 0.00 % | 3.666 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.834 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 -100.00 % | 21.950 K | 0.000 | 0.000 -100.00 % | 11.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -76.993 M -4.59 % | -73.613 M -5.97 % | -69.463 M -3.98 % | -66.804 M -5.84 % | -63.117 M -7.70 % | -58.604 M -5.42 % | -55.590 M -3.20 % | -53.865 M -5.97 % | -50.833 M -4.82 % | -48.494 M -4.85 % | -46.250 M -5.20 % | -43.966 M -5.96 % | -41.493 M -5.54 % | -39.314 M -5.46 % | -37.280 M -3.98 % | -35.852 M -5.70 % | -33.917 M -5.99 % | -31.999 M -5.28 % | -30.394 M -4.82 % | -28.997 M -5.01 % | -27.613 M -5.26 % | -26.233 M -5.09 % | -24.962 M -6.68 % | -23.400 M -0.70 % | -23.238 M -3.18 % | -22.522 M -3.96 % | -21.664 M -3.77 % | -20.876 M -4.27 % | -20.022 M -4.98 % | -19.072 M -4.93 % | -18.176 M -5.70 % | -17.196 M -4.92 % | -16.390 M -8.05 % | -15.169 M -6.32 % | -14.267 M -12.59 % | -12.672 M -12.65 % | -11.249 M -16.46 % | -9.660 M -15.26 % | -8.381 M |
| Common 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 -100.00 % | 29.579 M 0.40 % | 29.462 M 25.46 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 0.00 % | 23.483 M 3.16 % | 22.763 M 17.56 % | 19.364 M -0.28 % | 19.418 M 5.81 % | 18.353 M 0.16 % | 18.324 M 0.45 % | 18.242 M -0.37 % | 18.309 M 0.08 % | 18.294 M 0.10 % | 18.276 M 0.01 % | 18.275 M -0.03 % | 18.280 M 0.05 % | 18.272 M 0.13 % | 18.249 M 0.30 % | 18.195 M -0.24 % | 18.239 M 0.00 % | 18.238 M |
| Total equity | -13.504 M -10.31 % | -12.241 M -46.99 % | -8.328 M -25.07 % | -6.658 M -80.86 % | -3.682 M -594.90 % | 743.920 K 2 298.67 % | -33.835 K -102.04 % | 1.656 M -64.32 % | 4.641 M -33.17 % | 6.944 M -23.28 % | 9.051 M -19.16 % | 11.196 M -16.44 % | 13.399 M -13.58 % | 15.505 M -10.91 % | 17.405 M 102.75 % | 8.585 M 17 336.65 % | -49.804 K -103.38 % | 1.475 M 148.47 % | -3.042 M -72.87 % | -1.760 M -281.71 % | -461.074 K -166.60 % | 692.257 K -62.54 % | 1.848 M -14.39 % | 2.159 M 359.05 % | -833.264 K -1 640.10 % | -47.886 K 86.30 % | -349.549 K -202.26 % | 341.817 K -69.50 % | 1.121 M -47.05 % | 2.116 M -29.30 % | 2.993 M -18.61 % | 3.677 M -17.45 % | 4.455 M -13.97 % | 5.178 M -14.71 % | 6.071 M -19.38 % | 7.531 M -15.38 % | 8.899 M -15.50 % | 10.532 M -9.00 % | 11.573 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 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.493 M -9.32 % | 1.646 M -8.61 % | 1.802 M -7.63 % | 1.950 M -8.87 % | 2.140 M -79.27 % | 10.322 M 330.64 % | 2.397 M -5.76 % | 2.544 M -3.02 % | 2.623 M -5.22 % | 2.767 M -4.93 % | 2.911 M -11.72 % | 3.297 M 119.57 % | 1.502 M -7.83 % | 1.629 M -7.30 % | 1.758 M -6.90 % | 1.888 M -64.09 % | 5.257 M 82.43 % | 2.882 M -3.76 % | 2.994 M 21.54 % | 2.464 M -37.08 % | 3.916 M 2.50 % | 3.820 M 1.25 % | 3.773 M 1.81 % | 3.706 M 26.72 % | 2.924 M 1.32 % | 2.886 M 1.82 % | 2.834 M 2.31 % | 2.770 M 2.08 % | 2.714 M 1.58 % | 2.672 M 24.63 % | 2.144 M 1 238.05 % | 160.212 K -9.70 % | 177.428 K -8.71 % | 194.360 K -7.80 % | 210.802 K -5.61 % | 223.325 K 28.82 % | 173.356 K -5.40 % | 183.254 K -83.28 % | 1.096 M |
| Total non current liabilities | 1.493 M -9.32 % | 1.646 M -8.61 % | 1.802 M -7.63 % | 1.950 M -8.87 % | 2.140 M -79.27 % | 10.322 M 330.64 % | 2.397 M -5.76 % | 2.544 M -3.02 % | 2.623 M -5.22 % | 2.767 M -4.93 % | 2.911 M -11.72 % | 3.297 M 119.57 % | 1.502 M -7.83 % | 1.629 M -7.30 % | 1.758 M -6.90 % | 1.888 M -64.09 % | 5.257 M 82.43 % | 2.882 M -3.76 % | 2.994 M 21.54 % | 2.464 M -37.08 % | 3.916 M 2.50 % | 3.820 M 1.25 % | 3.773 M 1.81 % | 3.706 M 26.72 % | 2.924 M 1.32 % | 2.886 M 1.82 % | 2.834 M 2.31 % | 2.770 M 2.08 % | 2.714 M 1.58 % | 2.672 M 24.63 % | 2.144 M 1 238.05 % | 160.212 K -9.70 % | 177.428 K -8.71 % | 194.360 K -7.80 % | 210.802 K -5.61 % | 223.325 K 28.82 % | 173.356 K -5.40 % | 183.254 K -83.28 % | 1.096 M |
| Other current liabilities | 1.450 M -50.64 % | 2.937 M 248.38 % | 842.962 K -31.06 % | 1.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 704.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 740.540 K -70.50 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 25 000.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -98.68 % | 755.113 K -0.70 % | 760.407 K 7 485.11 % | 10.025 K 0.17 % | 10.008 K 0.32 % | 9.976 K -0.24 % | 10.000 K 0.06 % | 9.994 K -0.01 % | 9.995 K -71.89 % | 35.555 K -69.62 % | 117.021 K 33.40 % | 87.723 K 777.14 % | 10.001 K -76.09 % | 41.826 K -56.87 % | 96.966 K -49.56 % | 192.225 K |
| Deferred revenue | 40.099 K 0.00 % | 40.099 K -32.87 % | 59.733 K 0.00 % | 59.733 K 86.20 % | 32.080 K 0.00 % | 32.080 K 0.00 % | 32.080 K 0.00 % | 32.080 K -69.14 % | 103.967 K 224.10 % | 32.079 K -56.95 % | 74.509 K 104.06 % | 36.513 K -43.37 % | 64.482 K -37.23 % | 102.721 K 59.30 % | 64.482 K 148.91 % | 25.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.493 K -65.11 % | 38.668 K -0.19 % | 38.742 K -12.33 % | 44.193 K 10.34 % | 40.052 K | 0.000 | 0.000 -100.00 % | 3.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.805 M 24.26 % | 12.720 M 17.27 % | 10.846 M 7.09 % | 10.128 M 9.19 % | 9.275 M 1 487.62 % | 584.230 K 2.63 % | 569.232 K 6.98 % | 532.071 K -7.34 % | 574.190 K 0.24 % | 572.791 K 4.12 % | 550.113 K -6.83 % | 590.466 K 14.42 % | 516.052 K -0.45 % | 518.384 K -0.24 % | 519.656 K 0.13 % | 518.970 K -66.42 % | 1.545 M -59.69 % | 3.833 M 6.10 % | 3.613 M 6.97 % | 3.378 M 234.59 % | 1.009 M 5 817.87 % | 17.058 K -65.78 % | 49.853 K -7.57 % | 53.938 K -3.32 % | 55.793 K -0.59 % | 56.122 K -0.31 % | 56.295 K -5.77 % | 59.743 K -4.90 % | 62.822 K -4.85 % | 66.025 K -3.26 % | 68.248 K 2.08 % | 66.856 K 67.24 % | 39.976 K | 0.000 | 0.000 -100.00 % | 57.564 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.295 M 10.18 % | 15.696 M 33.60 % | 11.749 M -1.33 % | 11.907 M -3.05 % | 12.282 M 407.65 % | 2.419 M -5.57 % | 2.562 M 33.64 % | 1.917 M 0.82 % | 1.902 M 5.84 % | 1.797 M -3.24 % | 1.857 M -4.42 % | 1.943 M -56.32 % | 4.448 M -1.55 % | 4.518 M 12.45 % | 4.018 M -5.50 % | 4.252 M 69.00 % | 2.516 M -45.04 % | 4.578 M 2.10 % | 4.484 M 10.48 % | 4.059 M 109.90 % | 1.934 M 286.48 % | 500.339 K -16.35 % | 598.116 K -31.66 % | 875.223 K -46.70 % | 1.642 M 10.63 % | 1.484 M 76.43 % | 841.220 K 5.63 % | 796.421 K 18.17 % | 673.975 K -4.84 % | 708.241 K -27.18 % | 972.623 K 33.01 % | 731.244 K -2.29 % | 748.392 K -26.37 % | 1.016 M -0.83 % | 1.025 M -44.97 % | 1.862 M 107.22 % | 898.809 K 3.42 % | 869.085 K 26.09 % | 689.236 K |
| Total liabilities | 18.788 M 8.33 % | 17.343 M 27.99 % | 13.551 M -2.22 % | 13.858 M -3.92 % | 14.423 M 13.19 % | 12.742 M 156.94 % | 4.959 M 11.18 % | 4.461 M -1.41 % | 4.524 M -0.87 % | 4.564 M -4.27 % | 4.768 M -9.02 % | 5.240 M -11.93 % | 5.950 M -3.21 % | 6.147 M 6.44 % | 5.776 M -5.93 % | 6.140 M -21.01 % | 7.773 M 4.20 % | 7.460 M -0.25 % | 7.478 M 14.66 % | 6.522 M 11.51 % | 5.849 M 35.38 % | 4.320 M -1.15 % | 4.371 M -4.58 % | 4.581 M 0.32 % | 4.566 M 4.48 % | 4.370 M 18.90 % | 3.676 M 3.05 % | 3.567 M 5.28 % | 3.388 M 0.24 % | 3.380 M 8.46 % | 3.116 M 249.58 % | 891.456 K -3.71 % | 925.820 K -23.53 % | 1.211 M -2.02 % | 1.236 M -40.76 % | 2.086 M 94.54 % | 1.072 M 1.88 % | 1.052 M -41.06 % | 1.786 M |
| Other non current assets | 13.000 K -97.87 % | 608.950 K 21 963.41 % | 2.760 K 0.00 % | 2.760 K -99.56 % | 633.545 K 2.89 % | 615.776 K -9.01 % | 676.782 K 210.28 % | -613.684 K -198.75 % | 621.462 K 1.73 % | 610.907 K 2.80 % | 594.258 K 64.16 % | 362.008 K -51.38 % | 744.517 K 2.50 % | 726.327 K 1.63 % | 714.711 K -1.51 % | 725.657 K -7.37 % | 783.391 K -3.54 % | 812.150 K 2.16 % | 794.950 K -3.90 % | 827.210 K -4.55 % | 866.651 K 28.21 % | 675.969 K -4.45 % | 707.429 K 3.53 % | 683.319 K -16.93 % | 822.539 K 28.58 % | 639.734 K -2.01 % | 652.878 K 0.23 % | 651.369 K 42.42 % | 457.350 K -7.57 % | 494.814 K 4.70 % | 472.587 K 2 330.63 % | 19.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.839 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 616.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 584.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 616.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 584.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.595 M -4.37 % | 1.668 M -4.71 % | 1.750 M -4.88 % | 1.840 M -14.46 % | 2.151 M -3.51 % | 2.229 M -2.12 % | 2.277 M 3.75 % | 2.195 M -0.55 % | 2.207 M -3.53 % | 2.288 M -3.70 % | 2.376 M -3.47 % | 2.462 M -0.13 % | 2.465 M -1.87 % | 2.512 M -1.26 % | 2.544 M -1.50 % | 2.583 M -1.64 % | 2.625 M -2.23 % | 2.685 M -1.52 % | 2.727 M 0.12 % | 2.724 M -1.63 % | 2.769 M -2.14 % | 2.829 M -2.91 % | 2.914 M -2.77 % | 2.997 M 48.43 % | 2.019 M -2.93 % | 2.080 M -2.03 % | 2.123 M -2.03 % | 2.167 M -1.81 % | 2.207 M -2.32 % | 2.259 M -1.92 % | 2.304 M -1.57 % | 2.340 M -1.93 % | 2.386 M -2.24 % | 2.441 M -1.41 % | 2.476 M -0.26 % | 2.483 M 13.42 % | 2.189 M 27.79 % | 1.713 M 14.68 % | 1.494 M |
| Total non current assets | 1.608 M -29.38 % | 2.277 M 29.88 % | 1.753 M -4.87 % | 1.843 M -33.82 % | 2.784 M -2.13 % | 2.845 M -3.70 % | 2.954 M 34.41 % | 2.198 M -22.30 % | 2.829 M -2.43 % | 2.899 M -2.40 % | 2.970 M -12.85 % | 3.408 M 6.20 % | 3.209 M -0.89 % | 3.238 M -0.63 % | 3.259 M -1.50 % | 3.308 M -2.95 % | 3.409 M -2.53 % | 3.497 M -0.69 % | 3.522 M -0.82 % | 3.551 M -2.33 % | 3.635 M 3.72 % | 3.505 M -3.21 % | 3.621 M -1.60 % | 3.680 M 29.51 % | 2.842 M 4.48 % | 2.720 M -2.02 % | 2.776 M -1.51 % | 2.818 M 5.79 % | 2.664 M -3.26 % | 2.754 M -0.80 % | 2.776 M 17.65 % | 2.360 M -1.12 % | 2.386 M -2.24 % | 2.441 M -1.41 % | 2.476 M -1.17 % | 2.505 M 14.46 % | 2.189 M 27.79 % | 1.713 M 14.68 % | 1.494 M |
| Other current assets | 418.467 K 55.85 % | 268.505 K 20.28 % | 223.235 K 42.58 % | 156.565 K -89.43 % | 1.481 M 19.99 % | 1.234 M 12.20 % | 1.100 M 536.85 % | 172.765 K -77.20 % | 757.742 K 334.90 % | 174.232 K -84.86 % | 1.151 M 21.06 % | 950.853 K 11.48 % | 852.900 K 36.06 % | 626.859 K 205.91 % | 204.913 K -8.15 % | 223.086 K -41.53 % | 381.529 K 21.82 % | 313.179 K 17.69 % | 266.096 K 27.80 % | 208.215 K -15.04 % | 245.088 K 16.05 % | 211.198 K -5.03 % | 222.376 K 27.65 % | 174.202 K 22.97 % | 141.667 K -54.89 % | 314.079 K 18.09 % | 265.960 K 29.08 % | 206.048 K -5.96 % | 219.096 K -36.18 % | 343.290 K 1 389.20 % | 23.052 K -91.50 % | 271.088 K 109.65 % | 129.307 K -42.32 % | 224.185 K 28.71 % | 174.185 K -22.05 % | 223.465 K -36.45 % | 351.634 K -40.21 % | 588.154 K -35.81 % | 916.212 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 K -70.20 % | 2.500 M -50.00 % | 5.000 M -27.37 % | 6.884 M -12.70 % | 7.886 M 31.43 % | 6.000 M -57.89 % | 14.250 M -6.56 % | 15.250 M 144.00 % | 6.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M 0.00 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M -4.92 % | 1.394 M | 0.000 -100.00 % | 1.578 M 4.31 % | 1.513 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.438 M 106.49 % | 696.318 K -58.55 % | 1.680 M -55.83 % | 3.803 M -39.58 % | 6.294 M -32.26 % | 9.291 M 1 104.15 % | 771.562 K -72.79 % | 2.836 M -2.93 % | 2.921 M 30.52 % | 2.238 M -13.48 % | 2.587 M -35.97 % | 4.040 M -54.26 % | 8.833 M 187.84 % | 3.069 M -21.16 % | 3.892 M -16.10 % | 4.639 M 20.57 % | 3.848 M -23.69 % | 5.042 M 792.52 % | 564.953 K -37.28 % | 900.780 K -31.11 % | 1.308 M 9.00 % | 1.200 M -7.38 % | 1.295 M -28.83 % | 1.820 M 178.39 % | 653.640 K -45.09 % | 1.190 M 641.12 % | 160.612 K -79.94 % | 800.735 K -46.85 % | 1.507 M -34.25 % | 2.292 M 41.25 % | 1.622 M 266.28 % | 442.914 K -82.52 % | 2.534 M 36.50 % | 1.856 M -35.95 % | 2.898 M -56.38 % | 6.644 M -10.58 % | 7.431 M -19.95 % | 9.283 M -15.21 % | 10.948 M |
| Cash and short term investments | 1.438 M 106.49 % | 696.318 K -58.55 % | 1.680 M -65.96 % | 4.935 M -21.59 % | 6.294 M -32.26 % | 9.291 M 1 104.15 % | 771.562 K -78.45 % | 3.581 M -33.95 % | 5.421 M -25.10 % | 7.238 M -23.57 % | 9.471 M -20.59 % | 11.926 M -19.60 % | 14.833 M -14.35 % | 17.319 M -9.53 % | 19.142 M 75.79 % | 10.889 M 183.01 % | 3.848 M -23.69 % | 5.042 M 792.52 % | 564.953 K -37.28 % | 900.780 K -31.11 % | 1.308 M 9.00 % | 1.200 M -47.77 % | 2.297 M -18.59 % | 2.821 M 331.63 % | 653.640 K -45.09 % | 1.190 M 641.12 % | 160.612 K -79.94 % | 800.735 K -46.85 % | 1.507 M -34.25 % | 2.292 M -22.27 % | 2.948 M 60.45 % | 1.837 M -27.49 % | 2.534 M -26.22 % | 3.435 M -22.14 % | 4.412 M -33.60 % | 6.644 M -10.58 % | 7.431 M -19.95 % | 9.283 M -15.21 % | 10.948 M |
| Total current assets | 3.676 M 30.13 % | 2.825 M -18.59 % | 3.470 M -35.22 % | 5.357 M -32.68 % | 7.957 M -25.23 % | 10.641 M 439.84 % | 1.971 M -49.70 % | 3.919 M -38.16 % | 6.336 M -26.40 % | 8.609 M -20.65 % | 10.848 M -16.73 % | 13.028 M -19.28 % | 16.140 M -12.35 % | 18.415 M -7.57 % | 19.922 M 74.51 % | 11.416 M 164.60 % | 4.314 M -20.65 % | 5.437 M 494.67 % | 914.336 K -24.55 % | 1.212 M -30.86 % | 1.753 M 16.27 % | 1.508 M -41.96 % | 2.597 M -15.09 % | 3.059 M 243.21 % | 891.301 K -44.38 % | 1.603 M 191.34 % | 550.041 K -49.54 % | 1.090 M -40.89 % | 1.844 M -32.74 % | 2.742 M -17.73 % | 3.333 M 50.89 % | 2.209 M -26.23 % | 2.994 M -24.16 % | 3.948 M -18.28 % | 4.831 M -32.07 % | 7.111 M -8.63 % | 7.782 M -21.16 % | 9.871 M -16.80 % | 11.864 M |
| Inventory | 32.151 K 0.00 % | 32.151 K -48.17 % | 62.031 K 9.03 % | 56.892 K 184.13 % | 20.023 K 498.24 % | 3.347 K -84.77 % | 21.975 K 6.31 % | 20.671 K -41.70 % | 35.459 K 69.34 % | 20.940 K -45.78 % | 38.619 K 168.02 % | 14.409 K -52.59 % | 30.393 K -46.64 % | 56.958 K 268.52 % | 15.456 K 367.94 % | 3.303 K -74.19 % | 12.797 K 0.00 % | 12.797 K 0.00 % | 12.797 K 0.00 % | 12.797 K 0.00 % | 12.797 K -33.08 % | 19.124 K 0.21 % | 19.084 K 32.74 % | 14.377 K -62.07 % | 37.908 K -33.25 % | 56.787 K 9.65 % | 51.787 K 9.01 % | 47.508 K 13.15 % | 41.988 K 108.09 % | 20.178 K 0.05 % | 20.167 K -6.83 % | 21.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.021 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.788 M -2.21 % | 1.828 M 21.47 % | 1.505 M 622.85 % | 208.179 K 28.99 % | 161.391 K 43.84 % | 112.201 K 45.12 % | 77.314 K -46.42 % | 144.286 K 18.42 % | 121.838 K -89.63 % | 1.175 M 525.89 % | 187.778 K 37.43 % | 136.640 K -67.70 % | 423.086 K 2.60 % | 412.367 K -26.30 % | 559.493 K 85.98 % | 300.842 K 314.79 % | 72.528 K 5.19 % | 68.949 K -2.19 % | 70.490 K -21.69 % | 90.015 K -51.95 % | 187.326 K 141.13 % | 77.687 K 31.62 % | 59.022 K 20.18 % | 49.110 K -15.45 % | 58.086 K 40.59 % | 41.316 K -42.36 % | 71.682 K 100.44 % | 35.763 K -53.27 % | 76.527 K -11.99 % | 86.956 K -74.55 % | 341.718 K 333.59 % | 78.811 K -76.18 % | 330.866 K 14.49 % | 288.979 K 18.01 % | 244.887 K 17.58 % | 208.266 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -200.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -1.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 496.803 K -83.30 % | 2.975 M 64.99 % | 1.803 M -8.04 % | 1.961 M 202.38 % | 648.468 K -47.00 % | 1.223 M 2.65 % | 1.192 M -3.28 % | 1.232 M 114.19 % | 575.304 K -57.63 % | 1.358 M -2.12 % | 1.387 M 50.13 % | 923.965 K -22.82 % | 1.197 M 24.62 % | 960.650 K 30.75 % | 734.732 K -14.66 % | 860.993 K 28.26 % | 671.285 K -26.57 % | 914.239 K 93.17 % | 473.281 K -12.07 % | 538.263 K -33.65 % | 811.285 K -0.76 % | 817.527 K 29.97 % | 628.994 K -14.56 % | 736.158 K 7.87 % | 682.477 K 21.63 % | 561.125 K -11.24 % | 632.216 K -29.31 % | 894.381 K 37.32 % | 651.300 K -3.20 % | 672.861 K -25.18 % | 899.361 K -4.04 % | 937.203 K -47.79 % | 1.795 M 109.45 % | 856.983 K 10.99 % | 772.119 K 55.35 % | 497.011 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 -100.00 % | 12.120 M 18.21 % | 10.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.714 K -59.27 % | 4.208 K -44.57 % | 7.592 K -40.57 % | 12.774 K -28.13 % | 17.774 K -21.35 % | 22.600 K 46.27 % | 15.451 K -11.57 % | 17.473 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 K -69.34 % | 5.640 K -42.90 % | 9.877 K -29.20 % | 13.950 K -21.86 % | 17.852 K -17.85 % | 21.730 K -16.41 % | 25.996 K -22.66 % | 33.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.631 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 63.489 M 3.45 % | 61.371 M 0.39 % | 61.136 M 1.65 % | 60.145 M 7.85 % | 55.769 M 0.16 % | 55.681 M 0.23 % | 55.556 M 0.06 % | 55.521 M 0.09 % | 55.473 M 0.06 % | 55.438 M 0.24 % | 55.303 M 0.26 % | 55.162 M 0.49 % | 54.892 M 0.13 % | 54.820 M 0.25 % | 54.685 M 23.06 % | 44.437 M 936.10 % | 4.289 M 6.90 % | 4.012 M 3.70 % | 3.869 M 3.05 % | 3.755 M 2.31 % | 3.670 M 6.58 % | 3.443 M 3.47 % | 3.328 M 19.06 % | 2.795 M -8.09 % | 3.041 M -0.47 % | 3.055 M 3.18 % | 2.961 M 2.31 % | 2.894 M 0.54 % | 2.879 M -0.03 % | 2.880 M 0.15 % | 2.875 M 11.16 % | 2.586 M 0.65 % | 2.570 M 24.31 % | 2.067 M 0.05 % | 2.066 M 5.75 % | 1.954 M 0.00 % | 1.954 M 0.06 % | 1.953 M 13.84 % | 1.715 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 200.00 % | -1.000 | 0.000 |
| Total assets | 5.284 M 3.57 % | 5.101 M -2.32 % | 5.223 M -27.46 % | 7.199 M -32.97 % | 10.741 M -20.35 % | 13.486 M 173.80 % | 4.925 M -19.47 % | 6.116 M -33.26 % | 9.165 M -20.36 % | 11.508 M -16.72 % | 13.819 M -15.92 % | 16.436 M -15.06 % | 19.349 M -10.64 % | 21.653 M -6.59 % | 23.181 M 57.43 % | 14.724 M 90.65 % | 7.723 M -13.56 % | 8.935 M 101.42 % | 4.436 M -6.86 % | 4.763 M -11.61 % | 5.388 M 7.49 % | 5.013 M -19.39 % | 6.219 M -7.72 % | 6.739 M 80.54 % | 3.733 M -13.64 % | 4.322 M 29.96 % | 3.326 M -14.90 % | 3.909 M -13.31 % | 4.509 M -17.97 % | 5.496 M -10.04 % | 6.109 M 33.72 % | 4.569 M -15.09 % | 5.381 M -15.78 % | 6.389 M -12.56 % | 7.307 M -24.02 % | 9.616 M -3.56 % | 9.971 M -13.92 % | 11.584 M -13.28 % | 13.358 M |
| 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 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 | -2.869 K -102.58 % | 111.274 K -41.08 % | 188.857 K | 0.000 -100.00 % | 87.698 K 153.71 % | 34.566 K -2.22 % | 35.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -24.238 K -122.04 % | 109.974 K 115.86 % | -693.562 K 39.71 % | -1.150 M -327.81 % | 504.972 K 207.56 % | -469.474 K -248.81 % | 315.483 K 409.85 % | -101.819 K -117.95 % | 567.252 K 844.02 % | -76.242 K 75.39 % | -309.791 K -271.57 % | 180.566 K 160.03 % | -300.781 K -242.86 % | 210.548 K 148.89 % | -430.632 K 55.83 % | -974.909 K -577.20 % | 204.296 K 210.14 % | -185.494 K -315.09 % | 86.240 K 142.28 % | -203.957 K -149.50 % | 412.053 K 1 353.66 % | -32.868 K 72.06 % | -117.645 K 62.24 % | -311.519 K -162.75 % | 496.427 K 578.66 % | -103.712 K -97.29 % | -52.568 K -111.79 % | 445.934 K 38.87 % | 321.125 K 232.68 % | -242.033 K -543.15 % | 54.616 K 4.73 % | 52.147 K 105.84 % | -892.487 K -249.37 % | 597.513 K 188.37 % | -676.126 K -199.82 % | 677.349 K 202.23 % | 224.116 K -62.84 % | 603.158 K 184.19 % | -716.427 K |
| Accounts receivables | 188.722 K 215.32 % | -163.646 K -646.31 % | 29.955 K 106.90 % | -433.841 K -781.97 % | -49.190 K -41.00 % | -34.887 K -152.09 % | 66.972 K 398.34 % | -22.448 K -106.56 % | 342.437 K 223.85 % | -276.497 K -440.69 % | -51.138 K -117.85 % | 286.446 K 2 772.32 % | -10.719 K 87.07 % | -82.874 K 67.96 % | -258.651 K -15 441.10 % | 1.686 K 147.11 % | -3.579 K -332.25 % | 1.541 K -92.11 % | 19.525 K -71.59 % | 68.734 K 184.79 % | -81.062 K -334.30 % | -18.665 K -88.31 % | -9.912 K -369.27 % | 3.681 K 132.03 % | -11.494 K -137.94 % | 30.296 K 184.48 % | -35.861 K 42.81 % | -62.707 K -442.46 % | 18.311 K 371.81 % | 3.881 K 132.40 % | -11.978 K -104.48 % | 267.295 K 384.34 % | -94.004 K -1 267.03 % | 8.055 K 115.48 % | -52.033 K 91.82 % | -635.725 K -276.97 % | 359.230 K 38.39 % | 259.576 K 359.69 % | -99.956 K |
| Inventory | 0.000 -100.00 % | 29.880 K 681.44 % | -5.139 K 86.06 % | -36.869 K -121.09 % | -16.676 K -189.52 % | 18.628 K 1 528.53 % | -1.304 K -108.82 % | 14.788 K 201.85 % | -14.519 K -182.13 % | 17.679 K 173.02 % | -24.210 K -251.46 % | 15.984 K -39.83 % | 26.565 K 164.01 % | -41.502 K -241.50 % | -12.153 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.747 K -142.87 % | 11.074 K 27 785.00 % | -40.000 99.15 % | -4.707 K -132.22 % | 14.607 K -47.41 % | 27.777 K 645.72 % | -5.090 K -21.08 % | -4.204 K 91.22 % | -47.874 K -105.12 % | -23.340 K -1 167 100.00 % | 2.000 -99.86 % | 1.479 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -212.960 K -187.37 % | 243.740 K 133.93 % | -718.378 K -5.70 % | -679.646 K -219.06 % | 570.838 K 225.95 % | -453.215 K -281.42 % | 249.815 K 365.31 % | -94.159 K -139.34 % | 239.334 K 31.09 % | 182.576 K 177.88 % | -234.443 K -92.38 % | -121.864 K 61.51 % | -316.627 K -194.54 % | 334.924 K 309.55 % | -159.828 K 83.63 % | -976.595 K -569.80 % | 207.875 K 211.14 % | -187.035 K -380.35 % | 66.715 K 124.90 % | -267.944 K -155.59 % | 482.041 K 3 503.52 % | -14.163 K 86.25 % | -103.026 K 68.76 % | -329.807 K -168.69 % | 480.144 K 472.44 % | -128.918 K -931.10 % | -12.503 K -102.25 % | 556.515 K 70.63 % | 326.154 K 232.63 % | -245.916 K -477.66 % | 65.115 K 130.27 % | -215.148 K 73.06 % | -798.483 K -235.46 % | 589.458 K 194.45 % | -624.093 K -147.53 % | 1.313 M 1 071.83 % | -135.114 K -139.33 % | 343.582 K 155.73 % | -616.471 K |
| Other non cash items | 1.763 M 35.66 % | 1.300 M 12.80 % | 1.152 M -34.41 % | 1.757 M 71.74 % | 1.023 M 29.50 % | 789.794 K 5 265 193.33 % | 15.000 -99.97 % | 46.430 K 28.96 % | 36.004 K -73.38 % | 135.236 K -4.37 % | 141.416 K -5.64 % | 149.871 K 110.08 % | 71.341 K -47.01 % | 134.635 K 4.59 % | 128.729 K 7.95 % | 119.250 K -72.06 % | 426.751 K 73.10 % | 246.529 K 24.01 % | 198.798 K -61.86 % | 521.296 K 382.64 % | -184.439 K -185.98 % | 214.506 K 54.51 % | 138.827 K -70.05 % | 463.517 K 288.95 % | -245.313 K -243.84 % | 170.546 K 2.52 % | 166.355 K -97.67 % | 7.141 M 21 580.00 % | -33.247 K -229.56 % | 25.661 K -69.83 % | 85.064 K 221.63 % | 26.448 K -96.76 % | 816.821 K 268.99 % | -483.355 K -245.47 % | 332.266 K 201.57 % | -327.116 K -1 602.74 % | 21.768 K -78.22 % | 99.953 K 170.18 % | -142.429 K |
| Net cash provided by operating activities | -1.556 M 22.63 % | -2.011 M -5.18 % | -1.912 M 19.34 % | -2.370 M 15.88 % | -2.818 M -10.33 % | -2.554 M -36.36 % | -1.873 M 20.22 % | -2.347 M -45.66 % | -1.612 M 21.66 % | -2.057 M 9.79 % | -2.280 M -12.20 % | -2.032 M 11.36 % | -2.293 M -45.35 % | -1.577 M 2.76 % | -1.622 M 38.33 % | -2.630 M -127.95 % | -1.154 M 18.15 % | -1.410 M -43.74 % | -980.721 K 67.93 % | -3.058 M -379.14 % | 1.095 M 216.40 % | -941.177 K 3.53 % | -975.603 K 54.85 % | -2.161 M -328.65 % | 945.019 K 226.65 % | -746.146 K -34.19 % | -556.056 K 97.34 % | -20.885 M -1 983.92 % | 1.109 M 208.94 % | -1.018 M -28.30 % | -793.131 K -16.65 % | -679.948 K 75.86 % | -2.817 M -441.42 % | 825.092 K 143.30 % | -1.905 M -85.90 % | -1.025 M 21.86 % | -1.312 M -139.55 % | -547.581 K 64.49 % | -1.542 M |
| Investments in property plant and equipment | -6.520 K | 0.000 | 0.000 -100.00 % | 35.677 K 228.47 % | -27.770 K 85.04 % | -185.661 K -1 252.92 % | -13.723 K 86.43 % | -101.151 K -126.98 % | -44.563 K -19.95 % | -37.152 K -41.32 % | -26.289 K 59.67 % | -65.189 K -2.59 % | -63.544 K -10.71 % | -57.399 K 2.90 % | -59.113 K 56.68 % | -136.446 K -209.00 % | -44.157 K 7.15 % | -47.555 K -56.63 % | -30.362 K 23.20 % | -39.535 K -4 328.34 % | 935.000 120.53 % | -4.554 K 19.28 % | -5.642 K 54.44 % | -12.383 K -252.88 % | 8.100 K | 0.000 | 0.000 100.00 % | -1.722 M -14 982.53 % | 11.569 K 921.66 % | -1.408 K 86.34 % | -10.309 K 63.92 % | -28.574 K -560.06 % | -4.329 K -202.90 % | 4.207 K 132.04 % | -13.132 K 94.95 % | -259.934 K 37.60 % | -416.548 K -21.03 % | -344.168 K -1 418.16 % | -22.670 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 | 0.000 | 0.000 | 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 -100.00 % | 1.000 M 111.11 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 | 0.000 | 0.000 100.00 % | -1.513 M | 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 -100.00 % | 2.500 M 0.00 % | 2.500 M 32.57 % | 1.886 M 88.58 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -95.24 % | 42.000 | 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 | 0.000 100.00 % | -1.990 M -124.12 % | 8.250 M | 0.000 | 0.000 100.00 % | -6.181 M -12 051.76 % | -50.866 K -355.14 % | -11.176 K -65.67 % | -6.746 K -100.89 % | 754.621 K 192.13 % | -819.113 K -183.79 % | 977.577 K 645.78 % | -179.116 K 80.72 % | -928.786 K -472.50 % | -162.233 K -378.82 % | -33.882 K 9.66 % | -37.505 K 90.27 % | -385.638 K 70.57 % | -1.311 M -200.69 % | 1.302 M 17 012.63 % | 7.606 K -64.20 % | 21.244 K 139.76 % | -53.435 K -103.33 % | 1.606 M 1 459.80 % | -118.086 K -191.83 % | 128.597 K 1 110.44 % | 10.624 K -85.83 % | 74.968 K | 0.000 |
| Net cash used for investing activites | -6.520 K | 0.000 | 0.000 -100.00 % | 35.677 K 228.47 % | -27.770 K 85.04 % | -185.661 K -1 252.92 % | -13.723 K -100.57 % | 2.399 M -2.30 % | 2.455 M 32.83 % | 1.849 M 89.85 % | 973.711 K 147.39 % | -2.055 M -125.10 % | 8.186 M 768.49 % | 942.601 K 110.41 % | -9.059 M -43.40 % | -6.318 M -6 548.46 % | -95.023 K -61.79 % | -58.731 K -58.27 % | -37.108 K -105.19 % | 715.086 K 187.40 % | -818.178 K -184.09 % | 973.023 K 626.65 % | -184.758 K 80.37 % | -941.169 K -510.62 % | -154.133 K -354.91 % | -33.882 K 9.66 % | -37.505 K 98.22 % | -2.107 M -62.23 % | -1.299 M -199.91 % | 1.300 M 48 201.33 % | -2.703 K 99.81 % | -1.402 M -2 326.71 % | -57.764 K -103.59 % | 1.610 M 197.91 % | -1.644 M -1 152.02 % | -131.335 K 67.64 % | -405.882 K -50.77 % | -269.200 K -1 087.47 % | -22.670 K |
| Debt repayment | 2.942 M 136.91 % | 1.242 M 884.41 % | -158.298 K 0.00 % | -158.298 K 0.00 % | -158.298 K -101.28 % | 12.403 M 10 022.40 % | -124.998 K 9.30 % | -137.813 K 14.29 % | -160.792 K -15.28 % | -139.480 K -7.14 % | -130.181 K 79.34 % | -629.998 K -385.27 % | -129.824 K -0.13 % | -129.654 K -0.12 % | -129.494 K 85.27 % | -879.336 K -228.79 % | 682.786 K 198.88 % | -690.528 K -201.36 % | 681.277 K -3.02 % | 702.491 K -36.53 % | 1.107 M 1 325.13 % | -90.345 K -541.43 % | -14.085 K -102.00 % | 704.055 K 196.15 % | -732.230 K -199.47 % | 736.147 K 4 267.97 % | -17.662 K -101.27 % | 1.389 M 156.16 % | -2.474 M -621.24 % | 474.684 K -76.06 % | 1.983 M 18 015.45 % | -11.067 K 59.31 % | -27.199 K -616.33 % | -3.797 K 67.18 % | -11.570 K -0.96 % | -11.460 K 82.58 % | -65.772 K 93.33 % | -986.243 K -2 447.05 % | -38.721 K |
| Common stock issued | 1.500 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M -1.79 % | 11.200 M 19 132.76 % | 58.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.250 K -81.99 % | 4.659 M 545.18 % | -1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 | 0.000 | 0.000 -100.00 % | 5.485 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -649.593 K -204.45 % | -213.369 K -294.30 % | -54.113 K | 0.000 | 0.000 100.00 % | -1.144 M -2 071.37 % | -52.693 K | 0.000 | 0.000 100.00 % | -1.000 99.99 % | -16.514 K 78.30 % | -76.110 K | 0.000 100.00 % | -59.072 K 93.68 % | -935.384 K -41.25 % | -662.242 K 3.60 % | -686.973 K -110.35 % | 6.637 M | 0.000 -100.00 % | 620.020 K 194.37 % | -657.008 K -2 878.14 % | -22.061 K 88.81 % | -197.169 K 71.32 % | -687.442 K -1 410.89 % | 52.441 K -95.12 % | 1.075 M | 0.000 -100.00 % | 22.874 M 32 375.06 % | 70.437 K 158.44 % | -120.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.936 K 205.62 % | -51.068 K -81 160.32 % | 63.000 100.02 % | -373.581 K |
| Net cash used provided by financing activities | 2.294 M 123.04 % | 1.028 M 587.57 % | -210.911 K -33.24 % | -158.298 K 0.00 % | -158.298 K -101.41 % | 11.259 M 6 436.08 % | -177.691 K -28.94 % | -137.813 K 14.29 % | -160.792 K -15.28 % | -139.481 K 4.92 % | -146.695 K 79.22 % | -706.108 K -443.90 % | -129.824 K 31.21 % | -188.726 K -101.90 % | 9.935 M 2.01 % | 9.739 M 17 919.18 % | 54.048 K -99.09 % | 5.946 M 772.84 % | 681.277 K -48.49 % | 1.323 M 194.00 % | 449.834 K 500.19 % | -112.406 K -117.90 % | 627.996 K -86.57 % | 4.675 M 370.84 % | -1.726 M -195.33 % | 1.811 M 10 352.98 % | -17.662 K -100.07 % | 24.264 M 1 109.40 % | -2.404 M -778.73 % | 354.159 K -82.14 % | 1.983 M 18 015.45 % | -11.067 K 59.31 % | -27.199 K -616.33 % | -3.797 K 67.18 % | -11.570 K -127.17 % | 42.583 K 136.45 % | -116.840 K 88.15 % | -986.180 K -119.44 % | 5.073 M |
| Effect of forex changes on cash | 10.380 K 1 170.10 % | -970.000 -130.95 % | -420.000 -120.81 % | 2.018 K -69.73 % | 6.666 K 26 564.00 % | 25.000 266.67 % | -15.000 -101.79 % | 838.000 1 020.88 % | -91.000 88.55 % | -795.000 -3 044.44 % | 27.000 -64.47 % | 76.000 -90.77 % | 823.000 2 393.94 % | 33.000 106.53 % | -505.000 -520.83 % | 120.000 1 614.29 % | 7.000 101.08 % | -646.000 -189.10 % | 725.000 111.04 % | -6.566 K -742.47 % | 1.022 K 106.78 % | -15.067 K -292.43 % | 7.830 K 130.79 % | -25.427 K -248.41 % | 17.133 K 4 226.52 % | 396.000 101.31 % | -30.162 K -104.42 % | 682.689 K 2 143.18 % | -33.413 K -203.73 % | 32.212 K 531.80 % | -7.460 K -713.49 % | 1.216 K 100.76 % | -160.051 K -160.34 % | 265.244 K 248.47 % | -178.649 K -154.61 % | 327.121 K 1 611.79 % | -21.638 K -115.74 % | 137.448 K -3.50 % | 142.429 K |
| Net change in cash | 741.540 K 175.39 % | -983.564 K 53.67 % | -2.123 M 14.76 % | -2.491 M 16.89 % | -2.997 M -135.18 % | 8.519 M 512.70 % | -2.064 M -2 314.52 % | -85.493 K -112.52 % | 683.031 K 295.88 % | -348.690 K 76.01 % | -1.453 M 69.68 % | -4.793 M -183.15 % | 5.765 M 800.02 % | -823.479 K -10.27 % | -746.796 K -194.35 % | 791.479 K 166.25 % | -1.195 M -126.68 % | 4.477 M 1 433.24 % | -335.827 K 17.44 % | -406.748 K -476.58 % | 108.010 K 212.95 % | -95.627 K 81.77 % | -524.535 K -144.98 % | 1.166 M 317.27 % | -536.690 K -152.12 % | 1.030 M 260.55 % | -641.384 K -93.62 % | -331.258 K 57.80 % | -784.947 K -217.29 % | 669.208 K -43.26 % | 1.179 M 156.40 % | -2.091 M -408.60 % | 677.589 K 165.02 % | -1.042 M 72.14 % | -3.740 M -375.55 % | -786.437 K 57.54 % | -1.852 M -11.20 % | -1.665 M -145.62 % | 3.650 M |
| Cash at beginning of period | 696.318 K -58.55 % | 1.680 M -55.83 % | 3.803 M -39.58 % | 6.294 M -32.26 % | 9.291 M 1 104.15 % | 771.562 K -72.79 % | 2.836 M -2.93 % | 2.921 M 30.52 % | 2.238 M -13.48 % | 2.587 M -35.97 % | 4.040 M -54.26 % | 8.833 M 187.84 % | 3.069 M -21.16 % | 3.892 M -16.10 % | 4.639 M 20.57 % | 3.848 M -23.69 % | 5.042 M 792.52 % | 564.953 K -37.28 % | 900.780 K -31.11 % | 1.308 M 9.00 % | 1.200 M -7.38 % | 1.295 M -28.83 % | 1.820 M 178.39 % | 653.640 K -45.09 % | 1.190 M 641.12 % | 160.612 K -79.97 % | 801.996 K -46.77 % | 1.507 M -34.25 % | 2.292 M 41.25 % | 1.622 M 266.29 % | 442.905 K -82.52 % | 2.534 M 36.50 % | 1.856 M -35.95 % | 2.898 M -56.34 % | 6.638 M -10.66 % | 7.431 M -19.95 % | 9.283 M -15.21 % | 10.948 M 50.02 % | 7.298 M |
| Cash at end of period | 1.438 M 106.49 % | 696.318 K -58.55 % | 1.680 M -55.83 % | 3.803 M -39.58 % | 6.294 M -32.26 % | 9.291 M 1 104.15 % | 771.562 K -72.79 % | 2.836 M -2.93 % | 2.921 M 30.52 % | 2.238 M -13.48 % | 2.587 M -35.97 % | 4.040 M -54.26 % | 8.833 M 187.84 % | 3.069 M -21.16 % | 3.892 M -16.10 % | 4.639 M 20.57 % | 3.848 M -23.69 % | 5.042 M 792.52 % | 564.953 K -37.28 % | 900.780 K -31.11 % | 1.308 M 9.00 % | 1.200 M -7.38 % | 1.295 M -28.83 % | 1.820 M 178.39 % | 653.640 K -45.09 % | 1.190 M 641.12 % | 160.612 K -86.33 % | 1.175 M -21.99 % | 1.507 M -34.25 % | 2.292 M 41.25 % | 1.622 M 266.28 % | 442.914 K -82.52 % | 2.534 M 36.50 % | 1.856 M -35.95 % | 2.898 M -56.38 % | 6.644 M -10.58 % | 7.431 M -19.95 % | 9.283 M -15.21 % | 10.948 M |
| Operating cash flow | -1.556 M 22.63 % | -2.011 M -5.18 % | -1.912 M 19.34 % | -2.370 M 15.88 % | -2.818 M -10.33 % | -2.554 M -36.36 % | -1.873 M 20.22 % | -2.347 M -45.66 % | -1.612 M 21.66 % | -2.057 M 9.79 % | -2.280 M -12.20 % | -2.032 M 11.36 % | -2.293 M -45.35 % | -1.577 M 2.76 % | -1.622 M 38.33 % | -2.630 M -127.95 % | -1.154 M 18.15 % | -1.410 M -43.74 % | -980.721 K 67.93 % | -3.058 M -379.14 % | 1.095 M 216.40 % | -941.177 K 3.53 % | -975.603 K 54.85 % | -2.161 M -328.65 % | 945.019 K 226.65 % | -746.146 K -34.19 % | -556.056 K 97.34 % | -20.885 M -1 983.92 % | 1.109 M 208.94 % | -1.018 M -28.30 % | -793.131 K -16.65 % | -679.948 K 75.86 % | -2.817 M -441.42 % | 825.092 K 143.30 % | -1.905 M -85.90 % | -1.025 M 21.86 % | -1.312 M -139.55 % | -547.581 K 64.49 % | -1.542 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.770 K 85.04 % | -185.661 K -1 252.92 % | -13.723 K 86.43 % | -101.151 K -126.98 % | -44.563 K -19.95 % | -37.152 K -41.32 % | -26.289 K 59.67 % | -65.189 K -2.59 % | -63.544 K -10.71 % | -57.399 K 2.90 % | -59.113 K 56.68 % | -136.446 K -209.00 % | -44.157 K 7.15 % | -47.555 K -56.63 % | -30.362 K 23.20 % | -39.535 K | 0.000 100.00 % | -4.554 K 19.28 % | -5.642 K 54.44 % | -12.383 K | 0.000 | 0.000 | 0.000 100.00 % | -1.722 M | 0.000 100.00 % | -1.408 K 86.34 % | -10.309 K 63.92 % | -28.574 K -560.06 % | -4.329 K | 0.000 100.00 % | -13.132 K 94.95 % | -259.934 K 37.60 % | -416.548 K -21.03 % | -344.168 K -1 418.16 % | -22.670 K |
| Free CashFlow | -1.562 M 22.30 % | -2.011 M -5.18 % | -1.912 M 18.11 % | -2.335 M 17.95 % | -2.845 M -3.86 % | -2.739 M -45.21 % | -1.887 M 22.95 % | -2.449 M -47.85 % | -1.656 M 20.92 % | -2.094 M 9.21 % | -2.307 M -9.97 % | -2.097 M 10.99 % | -2.356 M -44.14 % | -1.635 M 2.76 % | -1.681 M 39.23 % | -2.767 M -130.94 % | -1.198 M 17.80 % | -1.457 M -44.13 % | -1.011 M 67.36 % | -3.097 M -382.51 % | 1.096 M 215.93 % | -945.731 K 3.62 % | -981.245 K 54.85 % | -2.173 M -328.00 % | 953.119 K 226.29 % | -754.736 K -35.73 % | -556.056 K 97.54 % | -22.606 M -2 118.17 % | 1.120 M 209.92 % | -1.019 M -26.83 % | -803.440 K -13.40 % | -708.522 K 74.89 % | -2.821 M -440.21 % | 829.299 K 143.23 % | -1.918 M -49.31 % | -1.285 M 25.66 % | -1.728 M -93.81 % | -891.749 K 43.01 % | -1.565 M |
| 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 |