BWOWF

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
Date Form 10K
2013
2012
2011
2010
2009
2008