
Wowjoint Holdings Limited BWOWF
Finances
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|
Revenue | 15.248 M 52.71 % | 9.985 M -59.07 % | 24.398 M 1.40 % | 24.062 M | 0.000 | 0.000 |
Net income | -1.332 M 67.69 % | -4.123 M -225 817.81 % | -1.825 K -100.47 % | 386.066 K 770.56 % | -57.574 K -187.93 % | 65.478 K |
Income before tax | -1.225 M 68.56 % | -3.896 M -348.15 % | 1.570 M 126.60 % | 692.842 K 1 303.39 % | -57.574 K | 0.000 |
Income before tax ratio | -0.08 79.41 % | -0.39 -706.35 % | 0.06 123.48 % | 0.03 | 0.00 | 0.00 |
EBITDA | 854.175 K 133.01 % | -2.588 M -302.98 % | 1.275 M 31.68 % | 968.246 K 1 781.74 % | -57.574 K -187.93 % | 65.478 K |
Net income ratio | -0.09 78.84 % | -0.41 -551 922.40 % | 0.00 -100.47 % | 0.02 | 0.00 | 0.00 |
Ratio EBITDA | 0.06 121.61 % | -0.26 -595.98 % | 0.05 29.87 % | 0.04 | 0.00 | 0.00 |
Gross profit ratio | 0.28 3.53 % | 0.27 -2.39 % | 0.27 9.83 % | 0.25 | 0.00 | 0.00 |
Weighted average shs out dil | 8.476 M 1.67 % | 8.337 M -1.07 % | 8.427 M 11.25 % | 7.575 M -10.11 % | 8.427 M 135.18 % | 3.583 M |
Weighted average shs out | 8.323 M -0.17 % | 8.337 M -1.07 % | 8.427 M 11.25 % | 7.575 M -10.11 % | 8.427 M 135.18 % | 3.583 M |
EPS diluted | -0.16 67.35 % | -0.49 -450.00 % | 0.14 133.33 % | 0.06 982.35 % | -0.01 -135.98 % | 0.02 |
Earnings per share | -0.16 67.35 % | -0.49 -450.00 % | 0.14 133.33 % | 0.06 982.35 % | -0.01 -135.98 % | 0.02 |
Gross profit | 4.204 M 58.10 % | 2.659 M -60.05 % | 6.656 M 11.36 % | 5.977 M | 0.000 | 0.000 |
Income tax expense | 107.241 K -52.62 % | 226.324 K -34.59 % | 346.000 K 12.70 % | 307.000 K | 0.000 100.00 % | -65.478 K |
Cost of revenue | 11.044 M 50.75 % | 7.326 M -58.71 % | 17.742 M -1.90 % | 18.085 M | 0.000 | 0.000 |
General and administrative expenses | 4.254 M -18.88 % | 5.244 M 35.78 % | 3.862 M -7.54 % | 4.177 M | 0.000 -100.00 % | 330.517 K |
Selling and marketing expenses | 1.160 M -42.00 % | 2.000 M 72.41 % | 1.160 M -0.26 % | 1.163 M | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 5.413 M -25.30 % | 7.246 M 39.35 % | 5.200 M -2.62 % | 5.340 M 2 876.09 % | 179.430 K -45.71 % | 330.517 K |
Cost and expenses | 16.458 M 12.96 % | 14.570 M -34.68 % | 22.304 M -4.79 % | 23.425 M 13 186.59 % | -179.000 K -154.16 % | 330.517 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 5.413 M -25.30 % | 7.246 M 58.83 % | 4.562 M -2.19 % | 4.664 M 2 499.34 % | 179.430 K -45.71 % | 330.517 K |
Interest income | 21.872 K 662.62 % | 2.868 K -81.59 % | 15.578 K -74.00 % | 59.923 K -50.82 % | 121.856 K | 0.000 |
Interest expense | 451.665 K 45.01 % | 311.480 K 4.20 % | 298.930 K 398.86 % | 59.923 K | 0.000 | 0.000 |
Depreciation and amortization | 1.627 M 44.24 % | 1.128 M 48.55 % | 759.334 K 129.27 % | 331.198 K | 0.000 | 0.000 |
Operating income | -1.210 M 73.62 % | -4.586 M -795.89 % | 659.011 K 3.46 % | 637.000 K 455.87 % | -179.000 K 45.84 % | -330.517 K |
Operating income ratio | -0.08 82.72 % | -0.46 -1 800.39 % | 0.03 2.03 % | 0.03 | 0.00 | 0.00 |
Total other income expenses net | -14.749 K -102.14 % | 689.575 K 269.85 % | -406.000 K -827.68 % | 55.794 K -54.21 % | 121.856 K | 0.000 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2013 | 2012 | 2011 | 2010 | 2008 | |
---|---|---|---|---|---|
Net debt | 4.817 M 148.78 % | 1.936 M 328.35 % | 452.000 K 168.69 % | -658.000 K -110.23 % | -312.988 K |
Total investments | 113.971 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 6.383 M 74.86 % | 3.650 M -28.13 % | 5.079 M 236.36 % | 1.510 M | 0.000 |
Accumulated other comprehensive income loss | 5.551 M 9.81 % | 5.055 M 151.38 % | 2.011 M 83.99 % | 1.093 M | 0.000 |
Retained earnings | 504.343 K -84.67 % | 3.291 M -54.20 % | 7.185 M 20.53 % | 5.961 M 9 755.99 % | 60.481 K |
Common stock | 8.481 K 0.25 % | 8.460 K 5.75 % | 8.000 K 0.00 % | 8.000 K 50.38 % | 5.320 K |
Total equity | 16.453 M -11.97 % | 18.690 M -17.04 % | 22.529 M 10.51 % | 20.387 M -3.06 % | 21.031 M |
Other non current liabilities | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.868 M |
Long term debt | 0.000 -100.00 % | 634.810 K -60.00 % | 1.587 M | 0.000 | 0.000 |
Total non current liabilities | 1.657 M 161.01 % | 634.810 K -60.00 % | 1.587 M | 0.000 -100.00 % | 11.868 M |
Other current liabilities | 4.073 M -13.52 % | 4.710 M 67.76 % | 2.808 M 286.68 % | 726.082 K -48.37 % | 1.406 M |
Deferred revenue | 2.870 M -15.95 % | 3.414 M -43.74 % | 6.068 M 215.82 % | 1.921 M | 0.000 |
Short term debt | 6.383 M 111.67 % | 3.015 M -23.38 % | 3.936 M 160.63 % | 1.510 M | 0.000 |
Total current liabilities | 30.727 M 39.53 % | 22.022 M -23.76 % | 28.886 M 67.91 % | 17.203 M 1 123.24 % | 1.406 M |
Total liabilities | 32.384 M 42.93 % | 22.657 M -25.65 % | 30.473 M 77.14 % | 17.203 M 29.60 % | 13.274 M |
Other non current assets | 1.673 K 100.05 % | -3.140 M -643.22 % | 578.000 K -88.34 % | 4.958 M | 0.000 |
Long term investments | 113.971 K | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.169 M 0.87 % | 3.141 M 194.42 % | 1.067 M 2.20 % | 1.044 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.169 M 0.87 % | 3.141 M 194.42 % | 1.067 M 2.20 % | 1.044 M | 0.000 |
Property plant equipment net | 21.969 M 5.42 % | 20.839 M 60.19 % | 13.009 M 305.52 % | 3.208 M | 0.000 |
Total non current assets | 22.084 M 5.97 % | 20.840 M 42.22 % | 14.654 M 59.11 % | 9.210 M | 0.000 |
Other current assets | 4.001 M 77.72 % | 2.251 M -68.91 % | 7.241 M 62.88 % | 4.446 M -86.92 % | 33.992 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.566 M -8.64 % | 1.714 M -62.96 % | 4.627 M 113.42 % | 2.168 M 592.68 % | 312.988 K |
Cash and short term investments | 1.566 M -8.64 % | 1.714 M -62.96 % | 4.627 M 113.42 % | 2.168 M 592.68 % | 312.988 K |
Total current assets | 26.752 M 30.46 % | 20.506 M -46.53 % | 38.348 M 35.12 % | 28.380 M -17.27 % | 34.305 M |
Inventory | 3.907 M 4.49 % | 3.739 M -32.73 % | 5.558 M 6.39 % | 5.224 M | 0.000 |
Net receivables | 16.576 M 61.19 % | 10.283 M -42.92 % | 18.016 M -15.81 % | 21.400 M | 0.000 |
Tax assets | -3.169 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 12.068 M 61.21 % | 7.486 M -34.26 % | 11.387 M 60.40 % | 7.099 M | 0.000 |
Tax payables | 5.333 M 15.89 % | 4.602 M 0.21 % | 4.592 M -9.09 % | 5.051 M | 0.000 |
Deferred revenue non current | 1.707 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 10.389 M 0.51 % | 10.336 M -12.43 % | 11.803 M 14.59 % | 10.300 M -50.87 % | 20.965 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 48.837 M 18.11 % | 41.347 M -21.99 % | 53.002 M 41.00 % | 37.590 M 9.57 % | 34.305 M |
2013 | 2012 | 2011 | 2010 | 2008 |
2013 | 2012 | 2011 | 2010 | 2008 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 359.455 K | 0.000 | 0.000 | 0.000 |
Stock based compensation | 2.820 K 28 100.00 % | 10.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 3.281 M -54.57 % | 7.222 M 21.26 % | 5.956 M 225.75 % | -4.736 M -2 483.02 % | 198.750 K |
Accounts receivables | -8.755 M -327.15 % | 3.854 M -14.71 % | 4.519 M 199.59 % | -4.538 M | 0.000 |
Inventory | 1.377 M 473.12 % | 240.350 K 171.96 % | -334.000 K 78.98 % | -1.589 M | 0.000 |
Accounts payables | 4.606 M 183.43 % | -5.520 M -17 350.99 % | 32.000 K 105.76 % | -555.803 K | 0.000 |
Other working capital | 6.053 M -30.01 % | 8.648 M 388.30 % | 1.771 M 27.38 % | 1.390 M | 0.000 |
Other non cash items | 230.892 K -35.77 % | 359.465 K -73.07 % | 1.335 M 163.21 % | 507.203 K | 0.000 |
Net cash provided by operating activities | 3.807 M -19.35 % | 4.720 M -41.12 % | 8.016 M 305.65 % | -3.898 M -1 575.18 % | 264.228 K |
Investments in property plant and equipment | -8.193 M -27.24 % | -6.439 M 38.83 % | -10.526 M -491.77 % | -1.779 M | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 | 0.000 |
Other investing activites | 1.010 M 271.82 % | 271.560 K | 0.000 | 0.000 100.00 % | -33.980 M |
Net cash used for investing activites | -7.183 M -16.47 % | -6.167 M 40.84 % | -10.425 M -486.10 % | -1.779 M 94.77 % | -33.980 M |
Debt repayment | 2.733 M 296.97 % | -1.387 M -139.33 % | 3.528 M 353.56 % | 777.750 K 2 692.50 % | -30.000 K |
Common stock issued | 0.000 | 0.000 -100.00 % | 22.000 | 0.000 -100.00 % | 34.050 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -34.754 K 44.35 % | -62.448 K -114.02 % | 445.433 K -92.76 % | 6.156 M 7 600.77 % | -82.078 K |
Net cash used provided by financing activities | 2.698 M 281.54 % | -1.486 M -137.41 % | 3.973 M -42.70 % | 6.934 M -79.59 % | 33.979 M |
Effect of forex changes on cash | 530.205 K 2 466.83 % | 20.656 K -97.69 % | 895.000 K 281.22 % | 234.771 K | 0.000 |
Net change in cash | -148.083 K 94.92 % | -2.913 M -218.45 % | 2.459 M 64.76 % | 1.492 M 467.50 % | 262.985 K |
Cash at beginning of period | 1.714 M -62.95 % | 4.627 M 113.41 % | 2.168 M 221.05 % | 675.286 K 1 250.49 % | 50.003 K |
Cash at end of period | 1.566 M -8.64 % | 1.714 M -62.96 % | 4.627 M 113.45 % | 2.168 M 592.59 % | 312.988 K |
Operating cash flow | 3.807 M -19.35 % | 4.720 M -41.12 % | 8.016 M 305.65 % | -3.898 M -1 575.18 % | 264.228 K |
Capital expenditure | -8.193 M -27.24 % | -6.439 M 38.83 % | -10.526 M -491.77 % | -1.779 M | 0.000 |
Free CashFlow | -4.386 M -155.17 % | -1.719 M 31.52 % | -2.510 M 55.78 % | -5.677 M -2 248.36 % | 264.228 K |
2013 | 2012 | 2011 | 2010 | 2008 |
2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-06-30 | 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 | 2008-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.933 K 0.00 % | 4.933 K 83.31 % | 2.691 K -99.80 % | 1.358 M 14.12 % | 1.190 M -70.33 % | 4.011 M -25.10 % | 5.355 M -36.37 % | 8.416 M 27.21 % | 6.616 M -40.00 % | 11.027 M 26.17 % | 8.740 M 241.14 % | 2.562 M 47.92 % | 1.732 M | 0.000 |
Net income | -661.888 0.00 % | -661.888 -16 447.20 % | -4.000 100.00 % | -873.000 K -122.70 % | -392.000 K -4.26 % | -376.000 K -250.40 % | 250.000 K -75.59 % | 1.024 M 253.10 % | 290.000 K -77.69 % | 1.300 M 334.78 % | 299.000 K 170.35 % | -425.000 K 0.00 % | -425.000 K -3 931.11 % | -10.543 K |
Income before tax | -655.767 0.00 % | -655.767 -1 607.51 % | 43.500 100.00 % | -873.000 K -122.70 % | -392.000 K 10.09 % | -436.000 K -329.47 % | 190.000 K -86.60 % | 1.418 M 291.71 % | 362.000 K -77.70 % | 1.623 M 277.44 % | 430.000 K 152.12 % | -825.000 K -61.76 % | -510.000 K | 0.000 |
Income before tax ratio | -0.13 0.00 % | -0.13 -922.38 % | 0.02 102.51 % | -0.64 -95.15 % | -0.33 -203.04 % | -0.11 -406.37 % | 0.04 -78.94 % | 0.17 207.93 % | 0.05 -62.82 % | 0.15 199.16 % | 0.05 115.28 % | -0.32 -9.36 % | -0.29 | 0.00 |
EBITDA | -79.369 0.00 % | -79.369 -127.56 % | 288.000 100.05 % | -578.000 K -564.37 % | -87.000 K -227.01 % | 68.496 K -82.57 % | 393.000 K -74.74 % | 1.556 M 281.37 % | 408.000 K -77.31 % | 1.798 M 253.24 % | 509.000 K 162.15 % | -819.000 K -64.13 % | -499.000 K -4 633.00 % | -10.543 K |
Net income ratio | -0.13 0.00 % | -0.13 -8 926.89 % | 0.00 99.77 % | -0.64 -95.15 % | -0.33 -251.40 % | -0.09 -300.80 % | 0.05 -61.63 % | 0.12 177.58 % | 0.04 -62.82 % | 0.12 244.61 % | 0.03 120.62 % | -0.17 32.40 % | -0.25 | 0.00 |
Ratio EBITDA | -0.02 0.00 % | -0.02 -115.03 % | 0.11 125.14 % | -0.43 -482.18 % | -0.07 -528.11 % | 0.02 -76.73 % | 0.07 -60.31 % | 0.18 199.81 % | 0.06 -62.18 % | 0.16 179.98 % | 0.06 118.22 % | -0.32 -10.96 % | -0.29 | 0.00 |
Gross profit ratio | 0.19 0.00 % | 0.19 -54.89 % | 0.43 30.47 % | 0.33 -5.35 % | 0.35 -12.72 % | 0.40 59.83 % | 0.25 -14.26 % | 0.29 36.10 % | 0.21 -26.02 % | 0.29 30.32 % | 0.22 -5.17 % | 0.23 42.88 % | 0.16 | 0.00 |
Weighted average shs out dil | 8.614 M 0.00 % | 8.614 M 3.32 % | 8.337 M 4.60 % | 7.971 M 0.00 % | 7.971 M 20.68 % | 6.605 M -21.62 % | 8.427 M 0.00 % | 8.427 M 6.00 % | 7.950 M 20.22 % | 6.613 M -21.53 % | 8.427 M 0.00 % | 8.427 M 23.64 % | 6.816 M 423.42 % | 1.302 M |
Weighted average shs out | 8.458 M 0.00 % | 8.458 M 1.29 % | 8.350 M 4.75 % | 7.971 M 0.00 % | 7.971 M 20.68 % | 6.605 M -21.62 % | 8.427 M 0.00 % | 8.427 M 6.00 % | 7.950 M 20.22 % | 6.613 M -21.53 % | 8.427 M 0.00 % | 8.427 M 23.64 % | 6.816 M 423.42 % | 1.302 M |
EPS diluted | -0.08 0.00 % | -0.08 -15 260.00 % | 0.00 99.55 % | -0.11 -123.58 % | -0.05 13.53 % | -0.06 -301.06 % | 0.03 -76.42 % | 0.12 200.00 % | 0.04 -76.47 % | 0.17 350.93 % | 0.04 141.70 % | -0.09 -45.10 % | -0.06 -669.14 % | -0.01 |
Earnings per share | -0.08 0.00 % | -0.08 -15 560.00 % | 0.00 99.55 % | -0.11 -123.58 % | -0.05 13.53 % | -0.06 -301.06 % | 0.03 -76.42 % | 0.12 200.00 % | 0.04 -76.47 % | 0.17 350.93 % | 0.04 141.70 % | -0.09 -45.10 % | -0.06 -669.14 % | -0.01 |
Gross profit | 951.327 0.00 % | 951.327 -17.31 % | 1.151 K -99.74 % | 445.000 K 8.01 % | 412.000 K -74.10 % | 1.591 M 19.71 % | 1.329 M -45.44 % | 2.436 M 73.13 % | 1.407 M -55.62 % | 3.170 M 64.42 % | 1.928 M 223.49 % | 596.000 K 111.35 % | 282.000 K | 0.000 |
Income tax expense | 6.121 0.00 % | 6.121 -87.11 % | 47.500 | 0.000 | 0.000 100.00 % | -60.450 K -0.75 % | -60.000 K -115.23 % | 394.000 K 447.22 % | 72.000 K -77.69 % | 322.776 K 146.39 % | 131.000 K 307.94 % | -63.000 K 25.88 % | -85.000 K -906.22 % | 10.543 K |
Cost of revenue | 3.982 K 0.00 % | 3.982 K 158.46 % | 1.541 K -99.83 % | 913.000 K 17.35 % | 778.000 K -67.86 % | 2.421 M -39.87 % | 4.026 M -32.68 % | 5.980 M 14.80 % | 5.209 M -33.70 % | 7.857 M 15.34 % | 6.812 M 246.49 % | 1.966 M 35.59 % | 1.450 M | 0.000 |
General and administrative expenses | 1.323 K 0.00 % | 1.323 K 64.70 % | 803.500 -99.91 % | 899.000 K -20.65 % | 1.133 M -16.63 % | 1.359 M 68.61 % | 806.000 K 48.16 % | 544.000 K -34.85 % | 835.000 K -32.22 % | 1.232 M 13.76 % | 1.083 M -5.58 % | 1.147 M 60.42 % | 715.000 K | 0.000 |
Selling and marketing expenses | 272.317 0.00 % | 272.317 -11.44 % | 307.500 -99.92 % | 389.000 K 20.43 % | 323.000 K -2.40 % | 330.941 K 46.43 % | 226.000 K -39.89 % | 376.000 K 65.64 % | 227.000 K -43.22 % | 399.807 K -5.03 % | 421.000 K 57.68 % | 267.000 K 260.81 % | 74.000 K | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.467 K 0.00 % | 1.467 K 42.17 % | 1.032 K -99.92 % | 1.288 M -11.54 % | 1.456 M -13.85 % | 1.690 M 63.76 % | 1.032 M 12.17 % | 920.000 K -13.37 % | 1.062 M -34.93 % | 1.632 M 8.51 % | 1.504 M 6.36 % | 1.414 M 79.21 % | 789.000 K 7 383.64 % | 10.543 K |
Cost and expenses | 5.449 K 0.00 % | 5.449 K 111.81 % | 2.573 K -99.88 % | 2.201 M -1.48 % | 2.234 M -45.66 % | 4.111 M -18.72 % | 5.058 M -26.70 % | 6.900 M 10.03 % | 6.271 M -33.91 % | 9.489 M 14.11 % | 8.316 M 146.04 % | 3.380 M 50.96 % | 2.239 M 21 136.84 % | 10.543 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.596 K 0.00 % | 1.596 K 43.63 % | 1.111 K -99.91 % | 1.288 M -11.54 % | 1.456 M -13.85 % | 1.690 M 63.76 % | 1.032 M 12.17 % | 920.000 K -13.37 % | 1.062 M -34.93 % | 1.632 M 8.51 % | 1.504 M 6.36 % | 1.414 M 79.21 % | 789.000 K 7 383.64 % | 10.543 K |
Interest income | 139.897 0.00 % | 139.897 86.53 % | 75.000 | 0.000 | 0.000 -100.00 % | 14.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K -8.86 % | 79.000 K -9.82 % | 87.600 K -18.13 % | 107.000 K 84.48 % | 58.000 K 26.09 % | 46.000 K 12.41 % | 40.923 K 923.08 % | 4.000 K -33.33 % | 6.000 K -45.45 % | 11.000 K | 0.000 |
Depreciation and amortization | 565.023 0.00 % | 565.023 127.37 % | 248.500 -99.89 % | 223.000 K -1.33 % | 226.000 K -45.85 % | 417.365 K 334.76 % | 96.000 K 140.00 % | 40.000 K | 0.000 -100.00 % | 134.198 K 78.93 % | 75.000 K | 0.000 | 0.000 | 0.000 |
Operating income | -644.392 0.00 % | -644.392 -1 731.37 % | 39.500 100.00 % | -843.000 K 19.25 % | -1.044 M -946.36 % | -99.774 K -133.59 % | 297.000 K -80.41 % | 1.516 M 339.42 % | 345.000 K -77.57 % | 1.538 M 262.74 % | 424.000 K 151.83 % | -818.000 K -61.34 % | -507.000 K -4 708.88 % | -10.543 K |
Operating income ratio | -0.13 0.00 % | -0.13 -989.95 % | 0.01 102.36 % | -0.62 29.24 % | -0.88 -3 426.86 % | -0.02 -144.85 % | 0.06 -69.21 % | 0.18 245.44 % | 0.05 -62.61 % | 0.14 187.50 % | 0.05 115.19 % | -0.32 -9.07 % | -0.29 | 0.00 |
Total other income expenses net | -11.375 0.00 % | -11.375 -384.38 % | 4.000 100.01 % | -30.000 K -104.60 % | 652.000 K 293.47 % | -337.000 K -214.95 % | -107.000 K -9.18 % | -98.000 K -676.47 % | 17.000 K -79.95 % | 84.809 K 1 313.48 % | 6.000 K 185.71 % | -7.000 K -133.33 % | -3.000 K -128.45 % | 10.543 K |
2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-06-30 | 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 | 2008-05-31 |
2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-06-30 | 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 | 2009-06-30 | 2008-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.817 M 0.00 % | 4.817 M 43.82 % | 3.349 M 44.67 % | 2.315 M -0.60 % | 2.329 M 415.36 % | 451.921 K -72.58 % | 1.648 M 18.05 % | 1.396 M -40.06 % | 2.329 M 874.76 % | 238.931 K 120.47 % | -1.167 M 78.04 % | -5.315 M 22.09 % | -6.822 M -25 093.88 % | -27.078 K 95.55 % | -608.078 K |
Total investments | 113.971 K 0.00 % | 113.971 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.723 M | 0.000 -100.00 % | 305.000 K | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 |
Total debt | 6.383 M 0.00 % | 6.383 M 13.67 % | 5.615 M 22.44 % | 4.586 M 20.27 % | 3.813 M -24.92 % | 5.079 M -6.12 % | 5.410 M -5.40 % | 5.719 M 7.14 % | 5.338 M 121.80 % | 2.407 M 180.17 % | 859.000 K -55.42 % | 1.927 M 163.25 % | 732.000 K | 0.000 -100.00 % | 70.000 K |
Accumulated other comprehensive income loss | 5.551 M 119.71 % | 2.527 M -50.43 % | 5.097 M 114.97 % | 2.371 M 32.24 % | 1.793 M -10.80 % | 2.010 M 2.66 % | 1.958 M 26.73 % | 1.545 M 32.96 % | 1.162 M 6.31 % | 1.093 M -7.68 % | 1.184 M 24.50 % | 951.000 K 10.71 % | 859.000 K | 0.000 | 0.000 |
Retained earnings | 504.343 K -85.71 % | 3.529 M 7.49 % | 3.283 M -44.20 % | 5.884 M -12.92 % | 6.757 M -5.48 % | 7.149 M -5.00 % | 7.525 M 3.44 % | 7.275 M 16.38 % | 6.251 M 4.87 % | 5.961 M 28.22 % | 4.649 M 1.66 % | 4.573 M -14.28 % | 5.335 M 3 897.50 % | -140.487 K -1 232.51 % | -10.543 K |
Common stock | 8.481 K -0.01 % | 8.482 K 6.03 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.35 % | 7.972 K -0.35 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.63 % | 7.950 K -0.63 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 50.38 % | 5.320 K 51.31 % | 3.516 K |
Total equity | 16.453 M 0.30 % | 16.403 M -12.40 % | 18.724 M -13.41 % | 21.624 M -1.35 % | 21.919 M -2.70 % | 22.527 M -1.27 % | 22.816 M 2.97 % | 22.157 M 6.80 % | 20.746 M 1.76 % | 20.387 M 8.35 % | 18.816 M 1.68 % | 18.505 M -3.49 % | 19.175 M -7.95 % | 20.830 M 12.22 % | 18.562 M |
Other non current liabilities | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.868 M 13.03 % | 10.500 M |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 634.000 K -0.16 % | 635.000 K -42.84 % | 1.111 M -29.42 % | 1.574 M 1.88 % | 1.545 M 1.31 % | 1.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.657 M | 0.000 | 0.000 -100.00 % | 634.000 K -0.16 % | 635.000 K -42.84 % | 1.111 M -29.42 % | 1.574 M 1.88 % | 1.545 M 1.31 % | 1.525 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.868 M 13.03 % | 10.500 M |
Other current liabilities | 4.073 M -66.82 % | 12.276 M 45.52 % | 8.436 M | 0.000 | 0.000 -100.00 % | 2.830 M | 0.000 100.00 % | -527.000 K -116.01 % | 3.291 M 353.00 % | 726.494 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 M -8.87 % | 1.562 M |
Deferred revenue | 2.870 M | 0.000 -100.00 % | 5.549 M 12.03 % | 4.953 M 35.81 % | 3.647 M -31.37 % | 5.314 M -43.61 % | 9.423 M 3 377.12 % | 271.000 K -94.31 % | 4.760 M 147.74 % | 1.921 M 9.35 % | 1.757 M -9.01 % | 1.931 M 108.08 % | 928.000 K | 0.000 | 0.000 |
Short term debt | 6.383 M 0.00 % | 6.383 M 13.67 % | 5.615 M 42.08 % | 3.952 M 24.35 % | 3.178 M -19.25 % | 3.936 M 2.60 % | 3.836 M -8.10 % | 4.174 M 9.47 % | 3.813 M 152.52 % | 1.510 M 75.79 % | 859.000 K -55.42 % | 1.927 M 163.25 % | 732.000 K | 0.000 -100.00 % | 70.000 K |
Total current liabilities | 30.727 M 0.00 % | 30.727 M 4.87 % | 29.300 M 13.58 % | 25.796 M 8.88 % | 23.693 M -17.19 % | 28.610 M -12.38 % | 32.651 M 55.38 % | 21.013 M -12.88 % | 24.119 M 40.19 % | 17.204 M 37.70 % | 12.494 M -14.58 % | 14.627 M 8.93 % | 13.428 M 843.61 % | 1.423 M -12.78 % | 1.632 M |
Total liabilities | 32.384 M 5.39 % | 30.727 M 4.87 % | 29.300 M 10.86 % | 26.430 M 8.64 % | 24.328 M -18.15 % | 29.721 M -13.16 % | 34.225 M 51.72 % | 22.558 M -12.03 % | 25.644 M 49.06 % | 17.204 M 37.70 % | 12.494 M -14.58 % | 14.627 M 8.93 % | 13.428 M 1.03 % | 13.291 M 9.56 % | 12.132 M |
Other non current assets | 1.673 K 0.00 % | 1.673 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 K -11.52 % | 625.000 K -21.28 % | 794.000 K -22.41 % | 1.023 M 31.53 % | 778.000 K 109.70 % | 371.000 K -75.59 % | 1.520 M | 0.000 | 0.000 |
Long term investments | 113.971 K 0.00 % | 113.971 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.723 M | 0.000 -100.00 % | 305.000 K | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.169 M 0.00 % | 3.169 M -0.42 % | 3.182 M 203.34 % | 1.049 M -1.13 % | 1.061 M -0.59 % | 1.067 M 0.13 % | 1.066 M 1.14 % | 1.054 M 0.67 % | 1.047 M 0.32 % | 1.044 M 0.55 % | 1.038 M 0.58 % | 1.032 M -0.10 % | 1.033 M | 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 |
Goodwill and intangible assets | 3.169 M 0.00 % | 3.169 M -0.42 % | 3.182 M 203.34 % | 1.049 M -1.13 % | 1.061 M -0.59 % | 1.067 M 0.13 % | 1.066 M 1.14 % | 1.054 M 0.67 % | 1.047 M 0.32 % | 1.044 M 0.55 % | 1.038 M 0.58 % | 1.032 M -0.10 % | 1.033 M | 0.000 | 0.000 |
Property plant equipment net | 21.969 M 16.85 % | 18.800 M 9.90 % | 17.107 M 12.84 % | 15.160 M 1.84 % | 14.886 M 2.04 % | 14.589 M 86.68 % | 7.815 M 12.92 % | 6.921 M 62.35 % | 4.263 M 32.87 % | 3.208 M 79.84 % | 1.784 M 4.02 % | 1.715 M 3.06 % | 1.664 M | 0.000 | 0.000 |
Total non current assets | 22.084 M 0.00 % | 22.084 M 8.85 % | 20.289 M 25.17 % | 16.209 M 1.64 % | 15.947 M 1.86 % | 15.656 M 9.66 % | 14.277 M 66.01 % | 8.600 M 30.52 % | 6.589 M 24.90 % | 5.275 M 46.54 % | 3.600 M 11.21 % | 3.237 M -23.24 % | 4.217 M | 0.000 | 0.000 |
Other current assets | 4.001 M -16.98 % | 4.820 M -24.41 % | 6.376 M -33.34 % | 9.565 M 0.62 % | 9.506 M 31.28 % | 7.241 M 23.25 % | 5.875 M 100.79 % | 2.926 M -70.81 % | 10.024 M 125.48 % | 4.446 M 35.37 % | 3.284 M 20.87 % | 2.717 M 108.04 % | 1.306 M -96.17 % | 34.094 M 13.65 % | 30.000 M |
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 |
cash and cash equivalents | 1.566 M 0.00 % | 1.566 M -30.89 % | 2.266 M -0.22 % | 2.271 M 53.03 % | 1.484 M -67.93 % | 4.627 M 22.99 % | 3.762 M -12.98 % | 4.323 M 43.67 % | 3.009 M 38.81 % | 2.168 M 6.99 % | 2.026 M -72.02 % | 7.242 M -4.13 % | 7.554 M 27 797.19 % | 27.078 K -96.01 % | 678.078 K |
Cash and short term investments | 1.566 M 0.00 % | 1.566 M -30.89 % | 2.266 M -0.22 % | 2.271 M 53.03 % | 1.484 M -67.93 % | 4.627 M 22.99 % | 3.762 M -12.98 % | 4.323 M 43.67 % | 3.009 M 38.81 % | 2.168 M 6.99 % | 2.026 M -72.02 % | 7.242 M -4.13 % | 7.554 M 27 797.19 % | 27.078 K -96.01 % | 678.078 K |
Total current assets | 26.752 M 0.00 % | 26.752 M -3.54 % | 27.735 M -12.91 % | 31.845 M 5.10 % | 30.300 M -17.20 % | 36.592 M -14.43 % | 42.764 M 18.41 % | 36.115 M -9.26 % | 39.801 M 23.16 % | 32.316 M 16.62 % | 27.710 M -7.31 % | 29.895 M 5.32 % | 28.386 M -16.81 % | 34.121 M 11.17 % | 30.693 M |
Inventory | 3.907 M 0.00 % | 3.907 M -40.70 % | 6.588 M 64.29 % | 4.010 M 8.47 % | 3.697 M -7.09 % | 3.979 M -60.07 % | 9.965 M 18.81 % | 8.387 M -2.01 % | 8.559 M 63.83 % | 5.224 M -26.92 % | 7.149 M -1.91 % | 7.288 M 37.41 % | 5.304 M | 0.000 | 0.000 |
Net receivables | 16.460 M 0.00 % | 16.460 M 31.63 % | 12.505 M -21.84 % | 15.999 M 2.47 % | 15.613 M -13.34 % | 18.016 M -22.22 % | 23.162 M 13.10 % | 20.479 M 12.47 % | 18.209 M -14.91 % | 21.400 M 40.32 % | 15.251 M 20.58 % | 12.648 M -11.07 % | 14.222 M | 0.000 -100.00 % | 15.100 K |
Tax assets | -3.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 -100.00 % | 66.000 K | 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 |
Account payables | 12.068 M 0.00 % | 12.068 M 12.37 % | 10.740 M -15.97 % | 12.781 M 2.08 % | 12.521 M 12.90 % | 11.090 M -21.98 % | 14.215 M 16.45 % | 12.207 M -0.39 % | 12.255 M 72.62 % | 7.099 M 39.97 % | 5.072 M -6.88 % | 5.447 M -9.53 % | 6.021 M | 0.000 | 0.000 |
Tax payables | 5.333 M | 0.000 -100.00 % | 4.509 M 9.71 % | 4.110 M -5.45 % | 4.347 M -5.32 % | 4.591 M -11.31 % | 5.177 M 5.91 % | 4.888 M 2.69 % | 4.760 M -5.75 % | 5.051 M 5.09 % | 4.806 M -9.70 % | 5.322 M -7.40 % | 5.747 M | 0.000 | 0.000 |
Deferred revenue non current | 1.707 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 |
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 |
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 |
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 |
Other total stockholders equity | 10.389 M 0.48 % | 10.339 M 0.03 % | 10.336 M -22.64 % | 13.361 M 0.00 % | 13.361 M 13.22 % | 11.801 M -11.44 % | 13.325 M -0.03 % | 13.329 M 0.03 % | 13.325 M 29.37 % | 10.300 M -20.61 % | 12.975 M 0.02 % | 12.973 M 0.00 % | 12.973 M -38.12 % | 20.965 M 12.91 % | 18.569 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 |
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 |
Total assets | 48.837 M 0.00 % | 48.837 M 1.69 % | 48.024 M -0.06 % | 48.054 M 3.91 % | 46.247 M -11.49 % | 52.249 M -8.40 % | 57.041 M 27.57 % | 44.715 M -3.61 % | 46.390 M 23.41 % | 37.591 M 20.06 % | 31.310 M -5.50 % | 33.132 M 1.62 % | 32.603 M -4.45 % | 34.121 M 11.17 % | 30.693 M |
2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-06-30 | 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 | 2009-06-30 | 2008-05-31 |
2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 2008-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 1.410 0.00 % | 1.410 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 1.094 K 0.00 % | 1.094 K 134.57 % | -3.165 K -100.61 % | 522.000 K 155.30 % | -944.000 K -140.01 % | 2.359 M -51.06 % | 4.821 M 1 351.40 % | -385.248 K 92.83 % | -5.376 M -55 742.94 % | -9.627 K |
Accounts receivables | -2.284 K 0.00 % | -2.284 K -128.86 % | -998.000 -100.29 % | 347.000 K -87.21 % | 2.714 M 21.74 % | 2.229 M 270.94 % | 601.000 K 112.23 % | -4.915 M -110.93 % | -2.330 M | 0.000 |
Inventory | 3.364 K 0.00 % | 3.364 K 239.23 % | -2.417 K 99.23 % | -313.000 K -210.99 % | 282.000 K -92.62 % | 3.820 M 549.70 % | 588.000 K -69.46 % | 1.925 M 1 294.98 % | 138.000 K | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -198.000 K 91.03 % | -2.207 M -2 473.97 % | -85.743 K 97.88 % | -4.047 M -264.23 % | 2.464 M 197.05 % | -2.539 M | 0.000 |
Other working capital | 13.639 0.00 % | 13.639 -94.53 % | 249.500 -99.95 % | 488.000 K 112.39 % | -3.940 M -6.76 % | -3.690 M -201.61 % | 3.632 M 39.46 % | 2.604 M 181.80 % | -3.184 M | 0.000 |
Other non cash items | 1.737 K 0.00 % | 1.737 K -16.83 % | 2.089 K 100.24 % | -881.000 K -192.69 % | -301.000 K -228.74 % | 233.806 K -37.98 % | 377.000 K -71.91 % | 1.342 M 283.49 % | 350.000 K | 0.000 |
Net cash provided by operating activities | 2.735 K 0.00 % | 2.735 K 428.78 % | -832.000 99.39 % | -136.000 K 86.65 % | -1.019 M -133.85 % | 3.010 M -43.14 % | 5.294 M 385.17 % | 1.091 M 122.04 % | -4.951 M -24 446.36 % | -20.170 K |
Investments in property plant and equipment | -3.721 K 0.00 % | -3.721 K -1 070.28 % | -318.000 99.94 % | -499.000 K 4.41 % | -522.000 K 92.74 % | -7.191 M -626.36 % | -990.000 K 31.71 % | -1.450 M -965.97 % | -136.000 K | 0.000 |
Acquisitions net | 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 | 0.000 100.00 % | -4.698 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 83.368 0.00 % | 83.368 -77.13 % | 364.500 | 0.000 | 0.000 -100.00 % | 4.842 M 484 143.80 % | 1.000 K | 0.000 | 0.000 100.00 % | -30.000 M |
Net cash used for investing activites | -3.638 K 0.00 % | -3.638 K -7 923.91 % | 46.500 100.01 % | -499.000 K 4.41 % | -522.000 K 77.77 % | -2.348 M 58.70 % | -5.687 M -292.28 % | -1.450 M -965.97 % | -136.000 K 99.55 % | -30.000 M |
Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 827.000 K 162.65 % | -1.320 M -842.22 % | 177.846 K 136.15 % | -492.000 K -163.36 % | 776.477 K 25 782.57 % | 3.000 K -95.71 % | 70.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.628 M |
Common stock repurchased | 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 |
Other financing activites | 291.489 0.00 % | 291.489 -72.44 % | 1.058 K -73.56 % | 4.000 K 105.63 % | -71.000 K -208.72 % | -22.998 K 69.34 % | -75.000 K 60.58 % | -190.247 K 47.30 % | -361.000 K | 0.000 |
Net cash used provided by financing activities | 291.489 0.00 % | 291.489 -72.44 % | 1.058 K -99.87 % | 831.000 K 159.74 % | -1.391 M -998.30 % | 154.848 K 127.31 % | -567.000 K -196.72 % | 586.230 K 263.75 % | -358.000 K -101.17 % | 30.698 M |
Effect of forex changes on cash | 261.103 0.00 % | 261.103 6 427.58 % | 4.000 -100.00 % | 591.000 K 380.09 % | -211.000 K -536.53 % | 48.336 K -87.89 % | 399.000 K 557.42 % | -87.229 K -137.93 % | 230.000 K | 0.000 |
Net change in cash | -350.040 0.00 % | -350.040 -226.83 % | 276.000 -99.96 % | 787.000 K 125.04 % | -3.143 M -463.44 % | 864.799 K 254.15 % | -561.000 K -498.67 % | 140.719 K 102.70 % | -5.215 M -869.09 % | 678.078 K |
Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M -67.93 % | 4.627 M 22.99 % | 3.762 M -12.98 % | 4.323 M 113.27 % | 2.027 M -72.01 % | 7.242 M | 0.000 |
Cash at end of period | -350.040 0.00 % | -350.040 -226.83 % | 276.000 -99.99 % | 2.271 M 53.03 % | 1.484 M -67.93 % | 4.627 M 22.99 % | 3.762 M 73.55 % | 2.168 M 6.94 % | 2.027 M 198.93 % | 678.078 K |
Operating cash flow | 2.735 K 0.00 % | 2.735 K 428.78 % | -832.000 99.39 % | -136.000 K 86.65 % | -1.019 M -133.85 % | 3.010 M -43.14 % | 5.294 M 385.17 % | 1.091 M 122.04 % | -4.951 M -24 446.36 % | -20.170 K |
Capital expenditure | -3.721 K 0.00 % | -3.721 K -1 070.28 % | -318.000 99.94 % | -499.000 K 4.41 % | -522.000 K 92.74 % | -7.191 M -626.36 % | -990.000 K 31.71 % | -1.450 M -965.97 % | -136.000 K | 0.000 |
Free CashFlow | -986.000 0.00 % | -986.000 14.26 % | -1.150 K 99.82 % | -635.000 K 58.79 % | -1.541 M 63.14 % | -4.181 M -197.13 % | 4.304 M 1 300.33 % | -358.568 K 92.95 % | -5.087 M -25 120.62 % | -20.170 K |
2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2008 |