The CannaBusiness Group, Inc. CBGI
Finances
| 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 950.321 K 636.32 % | 129.064 K -99.05 % | 13.603 M 116.83 % | 6.274 M 203.93 % | 2.064 M 4 785.21 % | 42.254 K 164.09 % | 16.000 K -35.49 % | 24.804 K -87.68 % | 201.255 K 118.81 % | 91.978 K -30.19 % | 131.751 K 357.91 % | 28.772 K -90.00 % | 287.837 K 283.78 % | 75.000 K |
| Net income | -816.125 K -1 148.15 % | -65.387 K 93.59 % | -1.020 M -0.01 % | -1.020 M -418.13 % | -196.842 K -169.01 % | -73.173 K 98.85 % | -6.357 M -16 905.13 % | -37.382 K -159.90 % | 62.403 K 127.35 % | -228.171 K 31.44 % | -332.797 K 32.74 % | -494.804 K -201.14 % | -164.310 K 32.41 % | -243.086 K |
| Income before tax | -816.125 K -1 148.15 % | -65.387 K 93.56 % | -1.015 M -0.57 % | -1.009 M -235.29 % | -301.016 K | 0.000 | 0.000 100.00 % | -37.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.86 -69.51 % | -0.51 -578.95 % | -0.07 53.62 % | -0.16 -10.32 % | -0.15 | 0.00 | 0.00 100.00 % | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -816.125 K -1 148.15 % | -65.387 K 85.45 % | -449.396 K 48.60 % | -874.339 K -215.20 % | -277.390 K -186.48 % | -96.827 K 6.93 % | -104.039 K -226.86 % | -31.830 K -134.44 % | 92.415 K 193.73 % | 31.463 K 139.97 % | -78.719 K -154.17 % | -30.971 K -110.35 % | 299.344 K 372.32 % | 63.377 K |
| Net income ratio | -0.86 -69.51 % | -0.51 -575.68 % | -0.07 53.88 % | -0.16 -70.48 % | -0.10 94.49 % | -1.73 99.56 % | -397.30 -26 262.20 % | -1.51 -586.05 % | 0.31 112.50 % | -2.48 1.79 % | -2.53 85.31 % | -17.20 -2 912.63 % | -0.57 82.39 % | -3.24 |
| Ratio EBITDA | -0.86 -69.51 % | -0.51 -1 433.54 % | -0.03 76.30 % | -0.14 -3.71 % | -0.13 94.14 % | -2.29 64.76 % | -6.50 -406.71 % | -1.28 -379.46 % | 0.46 34.24 % | 0.34 157.25 % | -0.60 44.49 % | -1.08 -203.50 % | 1.04 23.07 % | 0.85 |
| Gross profit ratio | -0.08 | 0.00 -100.00 % | 0.44 12.67 % | 0.39 10.26 % | 0.36 -52.46 % | 0.75 11.23 % | 0.67 -31.74 % | 0.99 68.41 % | 0.59 -41.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 413.102 K 26 095.43 % | 1.577 K 96.39 % | 803.000 8.66 % | 739.000 238.99 % | 218.000 22.47 % | 178.000 83.51 % | 97.000 6.59 % | 91.000 2.25 % | 89.000 20.27 % | 74.000 2.78 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 |
| Weighted average shs out | 413.102 K 26 095.43 % | 1.577 K 96.39 % | 803.000 8.66 % | 739.000 238.99 % | 218.000 22.47 % | 178.000 83.51 % | 97.000 6.59 % | 91.000 2.25 % | 89.000 20.27 % | 74.000 2.78 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 |
| EPS diluted | -1.98 95.22 % | -41.46 96.74 % | -1 270.19 7.96 % | -1 380.09 -52.84 % | -902.94 -119.65 % | -411.08 99.37 % | -65 534.62 -15 853.31 % | -410.79 -158.59 % | 701.16 122.74 % | -3 083.39 33.29 % | -4 622.18 32.74 % | -6 872.28 -201.14 % | -2 282.08 32.41 % | -3 376.19 |
| Earnings per share | -1.98 95.22 % | -41.46 96.74 % | -1 270.19 7.96 % | -1 380.09 -52.84 % | -902.94 -119.65 % | -411.08 99.37 % | -65 534.62 -15 853.31 % | -410.79 -158.59 % | 701.16 122.74 % | -3 083.39 33.29 % | -4 622.18 32.74 % | -6 872.28 -201.14 % | -2 282.08 32.41 % | -3 376.19 |
| Gross profit | -75.990 K | 0.000 -100.00 % | 6.020 M 144.31 % | 2.464 M 235.10 % | 735.291 K 2 222.61 % | 31.658 K 193.76 % | 10.777 K -55.97 % | 24.475 K -79.24 % | 117.919 K 28.20 % | 91.978 K -30.19 % | 131.751 K 357.91 % | 28.772 K -90.00 % | 287.837 K 283.78 % | 75.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.924 K -53.54 % | 10.599 K 2.33 % | 10.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.026 M | 0.000 -100.00 % | 7.584 M 99.06 % | 3.810 M 186.68 % | 1.329 M 12 441.58 % | 10.596 K 90.85 % | 5.552 K 1 587.54 % | 329.000 -99.61 % | 83.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.404 K -334.47 % | 10.408 K 87.46 % | 5.552 K -81.50 % | 30.012 K -88.44 % | 259.634 K -34.22 % | 394.727 K -14.90 % | 463.833 K 6.87 % | 434.004 K 41.62 % | 306.463 K |
| Operating expenses | 740.134 K 280.63 % | 194.451 K -97.06 % | 6.620 M 94.59 % | 3.402 M 232.61 % | 1.023 M 791.90 % | 114.677 K -12.09 % | 130.447 K 110.88 % | 61.857 K 11.42 % | 55.516 K -82.66 % | 320.149 K -31.08 % | 464.548 K -11.27 % | 523.576 K 15.80 % | 452.147 K 42.15 % | 318.086 K |
| Cost and expenses | -1.766 M -808.43 % | -194.451 K -101.37 % | 14.203 M 96.95 % | 7.212 M 206.66 % | 2.352 M 1 950.72 % | 114.677 K -12.09 % | 130.447 K 109.77 % | 62.186 K -55.21 % | 138.852 K -56.63 % | 320.149 K -31.08 % | 464.548 K -11.27 % | 523.576 K 15.80 % | 452.147 K 42.15 % | 318.086 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 | 740.134 K 280.63 % | 194.451 K -97.06 % | 6.620 M 94.59 % | 3.402 M 232.61 % | 1.023 M 635.40 % | 139.081 K 207.17 % | 45.278 K -19.58 % | 56.305 K 120.77 % | 25.504 K -57.86 % | 60.515 K -13.33 % | 69.821 K 16.87 % | 59.743 K 229.29 % | 18.143 K 56.10 % | 11.623 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 472.553 K 238.05 % | 139.787 K 16 802.90 % | 827.000 -19.16 % | 1.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 150.822 K 137.01 % | 63.635 K 528.93 % | 10.118 K -4.51 % | 10.596 K 1.81 % | 10.408 K 87.46 % | 5.552 K -81.50 % | 30.012 K -88.44 % | 259.634 K 2.19 % | 254.078 K -45.22 % | 463.833 K 0.04 % | 463.654 K 51.29 % | 306.463 K |
| Operating income | -816.125 K -1 148.15 % | -65.387 K 89.11 % | -600.218 K 36.01 % | -937.974 K -226.24 % | -287.508 K -296.98 % | -72.423 K 36.72 % | -114.447 K -206.16 % | -37.382 K -159.90 % | 62.403 K 127.35 % | -228.171 K 31.44 % | -332.797 K 32.74 % | -494.804 K -201.14 % | -164.310 K 32.41 % | -243.086 K |
| Operating income ratio | -0.86 -69.51 % | -0.51 -1 048.19 % | -0.04 70.49 % | -0.15 -7.34 % | -0.14 91.87 % | -1.71 76.04 % | -7.15 -374.62 % | -1.51 -586.05 % | 0.31 112.50 % | -2.48 1.79 % | -2.53 85.31 % | -17.20 -2 912.63 % | -0.57 82.39 % | -3.24 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -414.822 K -481.66 % | -71.317 K -427.96 % | -13.508 K -139.44 % | 34.250 K -70.07 % | 114.447 K | 0.000 | 0.000 -100.00 % | 228.171 K -31.44 % | 332.797 K -32.74 % | 494.804 K 201.14 % | 164.310 K -32.41 % | 243.086 K |
| 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.291 K -132.32 % | 53.497 K -97.22 % | 1.922 M -24.83 % | 2.557 M 2 653.09 % | -100.146 K -150.01 % | -40.056 K -304.68 % | 19.570 K 212.70 % | -17.364 K -138.80 % | 44.748 K 148.09 % | -93.048 K -206.69 % | -30.339 K -144.16 % | -12.426 K 69.12 % | -40.241 K 77.65 % | -180.018 K |
| Total investments | 1.203 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 |
| Total debt | 0.000 -100.00 % | 64.188 K -98.13 % | 3.433 M 21.27 % | 2.831 M 796.91 % | 315.616 K 984.00 % | 29.116 K -34.81 % | 44.666 K 40.30 % | 31.835 K -70.60 % | 108.300 K 564.42 % | 16.300 K 0.00 % | 16.300 K 0.00 % | 16.300 K 0.00 % | 16.300 K 0.00 % | 16.300 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.293 M -1 828.63 % | -118.884 K 94.82 % | -2.295 M -88.61 % | -1.217 M -518.13 % | -196.842 K 96.93 % | -6.405 M -1.16 % | -6.332 M -25 406.09 % | 25.021 K -59.90 % | 62.403 K 100.63 % | -9.901 M -2.36 % | -9.673 M -561.67 % | -1.462 M -51.16 % | -967.140 K -20.47 % | -802.828 K |
| Common stock | 600.000 | 0.000 -100.00 % | 105.413 K 6.97 % | 98.549 K 237.84 % | 29.170 K 22.66 % | 23.782 K 82.45 % | 13.035 K 7.07 % | 12.174 K 1.68 % | 11.973 K -75.95 % | 49.794 K 2.92 % | 48.381 K 1.58 % | 47.629 K 1.27 % | 47.034 K 2.03 % | 46.099 K |
| Total equity | -741.240 K -523.50 % | -118.884 K -125.65 % | 463.481 K 2 185.40 % | -22.225 K 81.76 % | -121.842 K -102.79 % | 4.369 M -58.97 % | 10.649 M -0.31 % | 10.683 M 9.03 % | 9.798 M -9.68 % | 10.847 M 9.62 % | 9.896 M -26.27 % | 13.422 M -0.07 % | 13.432 M -22.84 % | 17.408 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.300 K 0.00 % | -16.300 K 0.00 % | -16.300 K 0.00 % | -16.300 K |
| Long term debt | 0.000 -100.00 % | 123.854 K -95.07 % | 2.511 M 14.48 % | 2.193 M 4 627.94 % | 46.390 K 59.33 % | 29.116 K -5.57 % | 30.833 K 81.37 % | 17.000 K -84.30 % | 108.300 K 564.42 % | 16.300 K 0.00 % | 16.300 K 0.00 % | 16.300 K 0.00 % | 16.300 K 0.00 % | 16.300 K |
| Total non current liabilities | 0.000 -100.00 % | 123.854 K -95.07 % | 2.511 M 14.48 % | 2.193 M 4 627.94 % | 46.390 K 59.33 % | 29.116 K 71.27 % | 17.000 K 0.00 % | 17.000 K -84.30 % | 108.300 K 564.42 % | 16.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.779 M | 0.000 -100.00 % | 1.450 M 84.51 % | 785.982 K 4.19 % | 754.381 K | 0.000 100.00 % | -13.833 K -9 322.00 % | 150.000 | 0.000 -100.00 % | 514.000 103.24 % | -15.851 K -388.32 % | -3.246 K 35.76 % | -5.053 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 100.00 % | -59.665 K -106.47 % | 922.096 K 44.64 % | 637.500 K 136.79 % | 269.226 K | 0.000 -100.00 % | 13.833 K -6.75 % | 14.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.089 M 2 191.91 % | 134.785 K -96.14 % | 3.488 M 63.38 % | 2.135 M 57.69 % | 1.354 M | 0.000 -100.00 % | 13.833 K -11.01 % | 15.545 K 228.37 % | 4.734 K -71.00 % | 16.325 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 3.089 M 1 094.39 % | 258.639 K -95.69 % | 5.999 M 38.60 % | 4.328 M 209.11 % | 1.400 M 4 708.95 % | 29.116 K -5.57 % | 30.833 K -5.26 % | 32.545 K -71.21 % | 113.034 K 246.46 % | 32.625 K -82.09 % | 182.201 K 825.49 % | 19.687 K -12.53 % | 22.507 K -82.89 % | 131.535 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 108.738 K 163.28 % | -171.842 K -296.39 % | 87.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.494 M 3 812.40 % | -282.662 K 83.67 % | -1.731 M -0.20 % | -1.727 M -47.09 % | -1.174 M |
| Long term investments | 1.203 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 |
| Intangible assets | 10.616 K | 0.000 -100.00 % | 76.411 K -7.05 % | 82.209 K | 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 -100.00 % | 2.835 M 20.19 % | 2.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.616 K | 0.000 -100.00 % | 2.912 M 19.27 % | 2.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 56.635 K | 0.000 -100.00 % | 645.628 K 55.56 % | 415.044 K 278.64 % | 109.615 K -97.47 % | 4.329 M 0.10 % | 4.325 M -59.04 % | 10.559 M 9.46 % | 9.646 M 41 788.24 % | 23.028 K -91.85 % | 282.662 K -83.67 % | 1.731 M 0.20 % | 1.727 M 47.09 % | 1.174 M |
| Total non current assets | 1.270 M | 0.000 -100.00 % | 3.666 M 23.86 % | 2.960 M 1 401.56 % | 197.115 K -95.45 % | 4.329 M 0.10 % | 4.325 M -59.04 % | 10.559 M 9.46 % | 9.646 M -8.28 % | 10.517 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 36.397 K | 0.000 -100.00 % | 277.386 K 4.11 % | 266.426 K 190.53 % | 91.702 K | 0.000 | 0.000 -100.00 % | 634.000 -92.89 % | 8.918 K | 0.000 100.00 % | -9.645 M 25.73 % | -12.987 M -3.52 % | -12.545 M 23.11 % | -16.316 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 |
| cash and cash equivalents | 17.291 K 61.73 % | 10.691 K -99.29 % | 1.511 M 451.46 % | 273.976 K -34.10 % | 415.762 K 501.06 % | 69.172 K 175.63 % | 25.096 K -48.99 % | 49.199 K -22.58 % | 63.552 K -41.88 % | 109.348 K 134.46 % | 46.639 K 62.36 % | 28.726 K -49.19 % | 56.541 K -71.20 % | 196.318 K |
| Cash and short term investments | 17.291 K 61.73 % | 10.691 K -99.29 % | 1.511 M 451.46 % | 273.976 K -34.10 % | 415.762 K 501.06 % | 69.172 K 175.63 % | 25.096 K -48.99 % | 49.199 K -22.58 % | 63.552 K -41.88 % | 109.348 K 134.46 % | 46.639 K 62.36 % | 28.726 K -49.19 % | 56.541 K -71.20 % | 196.318 K |
| Total current assets | 1.078 M 671.29 % | 139.755 K -95.00 % | 2.796 M 107.72 % | 1.346 M 24.49 % | 1.081 M 1 463.09 % | 69.172 K 70.39 % | 40.596 K -74.03 % | 156.311 K -40.96 % | 264.748 K -27.16 % | 363.470 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.011 M | 0.000 -100.00 % | 623.607 K 12.39 % | 554.837 K 47.05 % | 377.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.458 M -26.85 % | 12.930 M 3.74 % | 12.463 M -22.68 % | 16.118 M |
| Net receivables | 13.516 K -89.53 % | 129.064 K -66.41 % | 384.207 K 53.18 % | 250.813 K 27.67 % | 196.451 K | 0.000 -100.00 % | 15.500 K -85.44 % | 106.478 K -44.62 % | 192.278 K -24.34 % | 254.122 K 81.36 % | 140.122 K 393.70 % | 28.382 K 12.51 % | 25.226 K 1 581.73 % | 1.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 275.315 K | 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 -100.00 % | 10.078 M -25.03 % | 13.442 M -0.10 % | 13.455 M -23.29 % | 17.539 M |
| Account payables | 1.310 M 573.54 % | 194.451 K -82.57 % | 1.116 M 56.83 % | 711.295 K 115.43 % | 330.178 K | 0.000 | 0.000 -100.00 % | 560.000 -88.17 % | 4.734 K -70.06 % | 15.811 K -0.25 % | 15.851 K 388.32 % | 3.246 K -35.76 % | 5.053 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 239.751 K 0.00 % | 239.751 K 2 908.55 % | 7.969 K -96.60 % | 234.682 K 0.00 % | 234.682 K 4 828.22 % | 4.762 K 0.00 % | 4.762 K 204.87 % | 1.562 K 19.05 % | 1.312 K 8.25 % | 1.212 K 0.00 % | 1.212 K 0.00 % | 1.212 K |
| Other total stockholders equity | 1.551 M | 0.000 -100.00 % | 2.413 M 181.85 % | 856.207 K 6 809.56 % | -12.761 K -100.12 % | 10.516 M 0.93 % | 10.419 M -2.09 % | 10.641 M 9.49 % | 9.719 M -53.04 % | 20.697 M 6.04 % | 19.519 M 31.57 % | 14.835 M 3.37 % | 14.351 M -20.99 % | 18.163 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.201 K 825.49 % | 19.687 K -12.53 % | 22.507 K -82.89 % | 131.535 K |
| Total assets | 2.348 M 1 580.02 % | 139.755 K -97.84 % | 6.462 M 50.08 % | 4.306 M 236.83 % | 1.278 M -70.94 % | 4.398 M -58.82 % | 10.680 M -0.33 % | 10.715 M 8.12 % | 9.911 M -8.91 % | 10.880 M 7.96 % | 10.078 M -25.03 % | 13.442 M -0.10 % | 13.455 M -23.29 % | 17.539 M |
| 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 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 | 926.075 K 382.65 % | 191.874 K -29.54 % | 272.308 K | 0.000 -100.00 % | 22.552 K 102.49 % | -904.823 K -1 882.31 % | 50.767 K 144.52 % | -114.040 K -15.04 % | -99.135 K -1 558.89 % | -5.976 K 97.89 % | -282.750 K -421 914.93 % | -67.000 |
| Accounts receivables | -62.658 K -136.68 % | 170.843 K 401.58 % | 34.061 K | 0.000 -100.00 % | 22.478 K -73.80 % | 85.800 K 38.74 % | 61.844 K 71.79 % | 36.000 K 132.22 % | -111.740 K -3 440.56 % | -3.156 K 98.18 % | -173.722 K | 0.000 |
| Inventory | -68.770 K 27.57 % | -94.944 K -192.21 % | 102.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.058 M 811.84 % | 115.975 K -14.27 % | 135.278 K | 0.000 -100.00 % | 74.000 100.01 % | -990.623 K -8 843.06 % | -11.077 K 92.62 % | -150.040 K -1 290.32 % | 12.605 K 546.99 % | -2.820 K 97.41 % | -109.028 K -162 628.36 % | -67.000 |
| Other non cash items | 65.011 K 738.42 % | 7.754 K 119.61 % | -39.532 K -142.57 % | 92.870 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.867 K | 0.000 | 0.000 -100.00 % | 358.086 K |
| Net cash provided by operating activities | 121.944 K 117.16 % | -710.703 K -1 643.26 % | 46.052 K 52.02 % | 30.293 K 647.10 % | -5.537 K 99.41 % | -936.653 K -754.17 % | 143.182 K 273.39 % | -82.577 K -726.84 % | -9.987 K 72.97 % | -36.947 K -322.65 % | 16.594 K -96.06 % | 421.396 K |
| Investments in property plant and equipment | -463.875 K -199.58 % | -154.840 K -29.32 % | -119.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 100.00 % | -2.458 K |
| Acquisitions net | -300.000 K -265.45 % | 181.326 K 243.71 % | -126.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.014 K 91.17 % | -56.790 K 35.10 % | -87.500 K | 0.000 100.00 % | -17.564 K -101.90 % | 922.099 K 1 143.36 % | -88.378 K | 0.000 | 0.000 100.00 % | -1.621 K 99.63 % | -436.991 K | 0.000 |
| Net cash used for investing activites | -768.889 K -2 437.25 % | -30.304 K 90.91 % | -333.406 K | 0.000 100.00 % | -17.564 K -101.90 % | 922.300 K 1 143.59 % | -88.378 K | 0.000 | 0.000 100.00 % | -5.121 K 98.83 % | -436.991 K -17 678.32 % | -2.458 K |
| Debt repayment | 1.884 M 3 822.96 % | 48.021 K 1 131.60 % | -4.655 K -171.11 % | -1.717 K -71.36 % | -1.002 K | 0.000 -100.00 % | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 501.200 K 454.18 % | 90.440 K 483.48 % | 15.500 K 1 434.65 % | 1.010 K | 0.000 -100.00 % | 13.000 K -72.97 % | 48.100 K 72.40 % | 27.900 K 95.75 % | 14.253 K -94.92 % | 280.620 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 50.000 K -83.17 % | 297.060 K | 0.000 100.00 % | -1.010 K | 0.000 100.00 % | -205.600 K -311.55 % | 97.186 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.168 K |
| Net cash used provided by financing activities | 1.884 M 214.38 % | 599.221 K -14.78 % | 703.116 K 5 001.33 % | 13.783 K 1 475.55 % | -1.002 K -100.11 % | 922.300 K 1 016.80 % | -100.600 K -169.24 % | 145.286 K 420.74 % | 27.900 K 95.75 % | 14.253 K -94.92 % | 280.620 K 3 335.60 % | 8.168 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.237 M 972.37 % | -141.786 K -134.10 % | 415.762 K 843.28 % | 44.076 K 282.87 % | -24.103 K -67.93 % | -14.353 K 68.66 % | -45.796 K -173.03 % | 62.709 K 250.08 % | 17.913 K 164.40 % | -27.815 K 80.10 % | -139.777 K -175.96 % | 184.020 K |
| Cash at beginning of period | 273.976 K -34.10 % | 415.762 K | 0.000 -100.00 % | 25.096 K -48.99 % | 49.199 K -22.58 % | 63.552 K -41.88 % | 109.348 K 134.46 % | 46.639 K 62.36 % | 28.726 K -49.19 % | 56.541 K -71.20 % | 196.318 K 1 496.34 % | 12.298 K |
| Cash at end of period | 1.511 M 451.46 % | 273.976 K -34.10 % | 415.762 K 501.06 % | 69.172 K 175.63 % | 25.096 K -48.99 % | 49.199 K -22.58 % | 63.552 K -41.88 % | 109.348 K 134.46 % | 46.639 K 62.36 % | 28.726 K -49.19 % | 56.541 K -71.20 % | 196.318 K |
| Operating cash flow | 121.944 K 117.16 % | -710.703 K -1 643.26 % | 46.052 K 52.02 % | 30.293 K 647.10 % | -5.537 K 99.41 % | -936.653 K -754.17 % | 143.182 K 273.39 % | -82.577 K -726.84 % | -9.987 K 72.97 % | -36.947 K -322.65 % | 16.594 K -96.06 % | 421.396 K |
| Capital expenditure | -463.875 K -199.58 % | -154.840 K -29.32 % | -119.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 100.00 % | -2.458 K |
| Free CashFlow | -341.931 K 60.50 % | -865.543 K -1 074.72 % | -73.681 K -343.23 % | 30.293 K 647.10 % | -5.537 K 99.41 % | -936.653 K -754.17 % | 143.182 K 273.39 % | -82.577 K -726.84 % | -9.987 K 75.31 % | -40.447 K -343.74 % | 16.594 K -96.04 % | 418.938 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 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 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.112 M -1.05 % | 5.166 M 82.68 % | 2.828 M -10.14 % | 3.147 M -7.55 % | 3.404 M -14.16 % | 3.966 M 28.46 % | 3.087 M -19.41 % | 3.831 M 170.40 % | 1.417 M -6.54 % | 1.516 M 58.45 % | 956.601 K 797 067.50 % | 120.000 -99.96 % | 289.529 K 3 290.27 % | 8.540 K -31.15 % | 12.403 K 9 225.56 % | 133.000 -99.34 % | 20.216 K 0.84 % | 20.047 K 1 035.16 % | 1.766 K 72.29 % | 1.025 K -93.25 % | 15.190 K 13 224.56 % | 114.000 -29.63 % | 162.000 27.56 % | 127.000 -99.43 % | 22.106 K 1 027.28 % | 1.961 K 221.48 % | 610.000 -99.43 % | 107.406 K 202.83 % | 35.467 K -61.44 % | 91.977 K 9 197 600.00 % | 1.000 -100.00 % | 90.297 K 9 029 600.00 % | 1.000 -100.00 % | 81.751 K 277.95 % | 21.630 K |
| Net income | -992.206 K -20.11 % | -826.057 K 30.13 % | -1.182 M -41.75 % | -834.069 K -83.17 % | -455.355 K -378.43 % | 163.545 K 183.61 % | 57.666 K 120.54 % | -280.728 K 12.05 % | -319.184 K -46.45 % | -217.953 K -39.62 % | -156.101 K -143.72 % | -64.050 K -105.20 % | -31.214 K -238.33 % | -9.226 K 55.02 % | -20.511 K 73.85 % | -78.438 K -24 335.51 % | -321.000 99.16 % | -38.075 K -232.77 % | -11.442 K 41.68 % | -19.618 K -4 904.59 % | -392.000 97.30 % | -14.492 K -26.61 % | -11.446 K 59.27 % | -28.102 K -368.46 % | 10.468 K 207.24 % | -9.761 K 2.26 % | -9.987 K -108.29 % | 120.451 K 935.48 % | -14.417 K 93.25 % | -213.743 K -149.32 % | -85.730 K -204.44 % | 82.083 K 861.37 % | -10.781 K 92.68 % | -147.290 K -34.30 % | -109.676 K |
| Income before tax | -986.488 K -19.37 % | -826.442 K 29.93 % | -1.179 M -41.73 % | -832.184 K -82.75 % | -455.355 K -378.43 % | 163.545 K 169.41 % | 60.705 K 122.47 % | -270.129 K 15.37 % | -319.184 K -46.45 % | -217.953 K -39.62 % | -156.101 K | 0.000 100.00 % | -31.214 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 |
| Income before tax ratio | -0.19 -20.63 % | -0.16 61.64 % | -0.42 -57.73 % | -0.26 -97.68 % | -0.13 -424.34 % | 0.04 109.72 % | 0.02 127.89 % | -0.07 68.70 % | -0.23 -56.69 % | -0.14 11.88 % | -0.16 | 0.00 100.00 % | -0.11 | 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 |
| EBITDA | -834.823 K -118.41 % | -382.229 K 56.84 % | -885.593 K -40.44 % | -630.580 K -124.65 % | -280.693 K -210.99 % | 252.903 K 53.78 % | 164.453 K 168.68 % | -239.464 K 16.94 % | -288.296 K -44.22 % | -199.904 K -62.39 % | -123.103 K -100.10 % | -61.522 K -115.38 % | -28.565 K -333.85 % | -6.584 K 61.98 % | -17.315 K 83.70 % | -106.256 K -4 283.31 % | 2.540 K 107.22 % | -35.189 K -313.84 % | -8.503 K 53.36 % | -18.230 K -864.68 % | 2.384 K 118.19 % | -13.103 K -30.26 % | -10.059 K 62.34 % | -26.713 K -325.33 % | 11.855 K 241.59 % | -8.373 K 2.63 % | -8.599 K -107.14 % | 120.451 K 1 024.48 % | -13.029 K -129.28 % | 44.502 K 151.91 % | -85.729 K -204.44 % | 82.083 K 973.97 % | -9.392 K 86.00 % | -67.084 K -1 182.87 % | 6.195 K |
| Net income ratio | -0.19 -21.39 % | -0.16 61.75 % | -0.42 -57.75 % | -0.27 -98.13 % | -0.13 -424.34 % | 0.04 120.77 % | 0.02 125.49 % | -0.07 67.47 % | -0.23 -56.69 % | -0.14 11.88 % | -0.16 99.97 % | -533.75 -494 985.87 % | -0.11 90.02 % | -1.08 34.67 % | -1.65 99.72 % | -589.76 -3 714 098.12 % | -0.02 99.16 % | -1.90 70.69 % | -6.48 66.15 % | -19.14 -74 065.61 % | -0.03 99.98 % | -127.12 -79.92 % | -70.65 68.07 % | -221.28 -46 828.30 % | 0.47 109.51 % | -4.98 69.60 % | -16.37 -1 559.90 % | 1.12 375.89 % | -0.41 82.51 % | -2.32 100.00 % | -85 730.00 -9 430 995.33 % | 0.91 100.01 % | -10 781.00 -598 282.46 % | -1.80 64.47 % | -5.07 |
| Ratio EBITDA | -0.16 -120.73 % | -0.07 76.37 % | -0.31 -56.30 % | -0.20 -143.00 % | -0.08 -229.29 % | 0.06 19.71 % | 0.05 185.22 % | -0.06 69.28 % | -0.20 -54.30 % | -0.13 -2.48 % | -0.13 99.97 % | -512.68 -519 545.35 % | -0.10 87.20 % | -0.77 44.77 % | -1.40 99.83 % | -798.92 -635 962.68 % | 0.13 107.16 % | -1.76 63.54 % | -4.81 72.93 % | -17.79 -11 432.20 % | 0.16 100.14 % | -114.94 -85.11 % | -62.09 70.48 % | -210.34 -39 321.80 % | 0.54 112.56 % | -4.27 69.71 % | -14.10 -1 357.00 % | 1.12 405.28 % | -0.37 -175.93 % | 0.48 100.00 % | -85 729.00 -9 430 885.32 % | 0.91 100.01 % | -9 392.00 -1 144 443.25 % | -0.82 -386.51 % | 0.29 |
| Gross profit ratio | 0.33 -13.99 % | 0.39 27.96 % | 0.30 -34.42 % | 0.46 9.26 % | 0.42 -4.42 % | 0.44 -1.20 % | 0.45 -4.16 % | 0.47 9.29 % | 0.43 30.83 % | 0.33 -4.15 % | 0.34 -65.97 % | 1.00 358.20 % | 0.22 -78.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 852.000 1.67 % | 838.000 6.08 % | 790.000 -1.62 % | 803.000 0.00 % | 803.000 1.13 % | 794.000 7.44 % | 739.000 0.00 % | 739.000 0.00 % | 739.000 0.14 % | 738.000 0.00 % | 738.000 54.39 % | 478.000 164.09 % | 181.000 1.69 % | 178.000 0.00 % | 178.000 0.00 % | 178.000 21.09 % | 147.000 11.36 % | 132.000 36.08 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 6.59 % | 91.000 0.00 % | 91.000 1.11 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 1.12 % | 89.000 18.67 % | 75.000 1.35 % | 74.000 0.00 % | 74.000 0.00 % | 74.000 0.00 % | 74.000 1.37 % | 73.000 0.00 % | 73.000 1.39 % | 72.000 |
| Weighted average shs out | 852.000 1.67 % | 838.000 6.08 % | 790.000 -1.62 % | 803.000 0.00 % | 803.000 1.13 % | 794.000 7.44 % | 739.000 0.00 % | 739.000 0.00 % | 739.000 0.14 % | 738.000 0.00 % | 738.000 54.39 % | 478.000 164.09 % | 181.000 1.69 % | 178.000 0.00 % | 178.000 0.00 % | 178.000 21.09 % | 147.000 11.36 % | 132.000 36.08 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 6.59 % | 91.000 0.00 % | 91.000 1.11 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 1.12 % | 89.000 18.67 % | 75.000 1.35 % | 74.000 0.00 % | 74.000 0.00 % | 74.000 0.00 % | 74.000 1.37 % | 73.000 0.00 % | 73.000 1.39 % | 72.000 |
| EPS diluted | -1 164.56 -18.14 % | -985.75 34.13 % | -1 496.54 -44.08 % | -1 038.69 -83.17 % | -567.07 -375.30 % | 205.98 163.98 % | 78.03 120.54 % | -379.88 12.05 % | -431.91 -46.25 % | -295.33 -39.62 % | -211.52 -57.85 % | -134.00 22.30 % | -172.45 -232.72 % | -51.83 55.02 % | -115.23 73.85 % | -440.66 -20 113.76 % | -2.18 99.24 % | -288.45 -144.53 % | -117.96 41.68 % | -202.25 -4 906.12 % | -4.04 97.46 % | -159.25 -26.61 % | -125.78 59.72 % | -312.24 -368.46 % | 116.31 207.24 % | -108.46 3.34 % | -112.21 -106.99 % | 1 606.01 924.36 % | -194.82 93.26 % | -2 888.42 -149.32 % | -1 158.51 -204.44 % | 1 109.23 851.10 % | -147.68 92.68 % | -2 017.67 -32.46 % | -1 523.28 |
| Earnings per share | -1 164.56 -18.14 % | -985.75 34.13 % | -1 496.54 -44.08 % | -1 038.69 -83.17 % | -567.07 -375.30 % | 205.98 163.98 % | 78.03 120.54 % | -379.88 12.05 % | -431.91 -46.25 % | -295.33 -39.62 % | -211.52 -57.85 % | -134.00 22.30 % | -172.45 -232.72 % | -51.83 55.02 % | -115.23 73.85 % | -440.66 -20 113.76 % | -2.18 99.24 % | -288.45 -144.53 % | -117.96 41.68 % | -202.25 -4 906.12 % | -4.04 97.46 % | -159.25 -26.61 % | -125.78 59.72 % | -312.24 -368.46 % | 116.31 207.24 % | -108.46 3.34 % | -112.21 -106.99 % | 1 606.01 924.36 % | -194.82 93.26 % | -2 888.42 -149.32 % | -1 158.51 -204.44 % | 1 109.23 851.10 % | -147.68 92.68 % | -2 017.67 -32.46 % | -1 523.28 |
| Gross profit | 1.702 M -14.89 % | 2.000 M 133.75 % | 855.442 K -41.07 % | 1.452 M 1.01 % | 1.437 M -17.95 % | 1.751 M 26.92 % | 1.380 M -22.76 % | 1.787 M 195.51 % | 604.577 K 22.28 % | 494.416 K 51.87 % | 325.546 K 271 188.33 % | 120.000 -99.81 % | 63.189 K 639.92 % | 8.540 K -31.15 % | 12.403 K 9 225.56 % | 133.000 -99.34 % | 20.216 K 0.84 % | 20.047 K 1 035.16 % | 1.766 K 72.29 % | 1.025 K -93.25 % | 15.190 K 13 224.56 % | 114.000 -29.63 % | 162.000 27.56 % | 127.000 -99.43 % | 22.106 K 1 027.28 % | 1.961 K 221.48 % | 610.000 -99.43 % | 107.406 K 202.83 % | 35.467 K -61.44 % | 91.977 K 9 197 600.00 % | 1.000 -100.00 % | 90.297 K 9 029 600.00 % | 1.000 -100.00 % | 81.751 K 277.95 % | 21.630 K |
| Income tax expense | 0.000 100.00 % | -385.000 -113.82 % | 2.785 K 47.75 % | 1.885 K | 0.000 | 0.000 -100.00 % | 3.039 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 |
| Cost of revenue | 3.410 M 7.69 % | 3.166 M 60.53 % | 1.973 M 16.33 % | 1.696 M -13.81 % | 1.967 M -11.16 % | 2.214 M 29.71 % | 1.707 M -16.49 % | 2.044 M 151.71 % | 812.083 K -20.49 % | 1.021 M 61.85 % | 631.055 K | 0.000 -100.00 % | 226.340 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 |
| General and administrative 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 |
| 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 |
| Other expenses | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.649 K | 0.000 -100.00 % | 2.649 K -17.19 % | 3.199 K 111.20 % | -28.568 K -1 178.44 % | 2.649 K 0.00 % | 2.649 K 0.00 % | 2.649 K 90.85 % | 1.388 K -50.00 % | 2.776 K 100.00 % | 1.388 K 0.00 % | 1.388 K -19.16 % | 1.717 K 23.70 % | 1.388 K 0.00 % | 1.388 K 0.00 % | 1.388 K 105.32 % | -26.090 K -1 979.68 % | 1.388 K -99.46 % | 258.246 K | 0.000 | 0.000 -100.00 % | 1.388 K -99.25 % | 185.855 K 60.40 % | 115.871 K |
| Operating expenses | 2.581 M 5.79 % | 2.440 M 35.88 % | 1.795 M -14.77 % | 2.107 M 17.90 % | 1.787 M 16.87 % | 1.529 M 22.57 % | 1.247 M -39.18 % | 2.051 M 123.64 % | 916.988 K 30.73 % | 701.448 K 53.72 % | 456.317 K 609.77 % | 64.291 K -31.90 % | 94.403 K 431.16 % | 17.773 K -46.01 % | 32.917 K -57.70 % | 77.821 K 282.88 % | 20.325 K -64.89 % | 57.885 K 348.10 % | 12.918 K -37.42 % | 20.643 K 32.48 % | 15.582 K 6.69 % | 14.605 K 25.81 % | 11.609 K -58.87 % | 28.228 K 142.53 % | 11.639 K -0.71 % | 11.722 K 10.62 % | 10.597 K 181.23 % | -13.045 K -126.15 % | 49.884 K -83.68 % | 305.721 K 256.61 % | 85.730 K 943.71 % | 8.214 K -23.81 % | 10.781 K -95.29 % | 229.041 K 74.43 % | 131.306 K |
| Cost and expenses | 5.991 M 6.86 % | 5.606 M 48.78 % | 3.768 M -0.90 % | 3.802 M 1.29 % | 3.754 M 0.29 % | 3.743 M 26.69 % | 2.954 M -27.85 % | 4.095 M 136.82 % | 1.729 M 0.37 % | 1.723 M 58.44 % | 1.087 M 1 591.33 % | 64.291 K -79.96 % | 320.743 K 1 704.66 % | 17.773 K -46.01 % | 32.917 K -57.70 % | 77.821 K 282.88 % | 20.325 K -64.89 % | 57.885 K 348.10 % | 12.918 K -37.42 % | 20.643 K 32.48 % | 15.582 K 6.69 % | 14.605 K 25.81 % | 11.609 K -58.87 % | 28.228 K 142.53 % | 11.639 K -0.71 % | 11.722 K 10.62 % | 10.597 K 181.23 % | -13.045 K -126.15 % | 49.884 K -83.68 % | 305.721 K 256.61 % | 85.730 K 943.71 % | 8.214 K -23.81 % | 10.781 K -95.29 % | 229.041 K 74.43 % | 131.306 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.581 M 6.48 % | 2.424 M 34.99 % | 1.795 M -14.77 % | 2.107 M 17.90 % | 1.787 M 16.87 % | 1.529 M 22.57 % | 1.247 M -39.18 % | 2.051 M 123.64 % | 916.988 K 30.73 % | 701.448 K 53.72 % | 456.317 K 640.27 % | 61.642 K -34.70 % | 94.403 K 524.19 % | 15.124 K -49.11 % | 29.718 K -72.07 % | 106.389 K 501.88 % | 17.676 K -68.00 % | 55.236 K 437.89 % | 10.269 K -46.67 % | 19.255 K 50.36 % | 12.806 K -3.11 % | 13.217 K 29.31 % | 10.221 K -61.45 % | 26.511 K 158.62 % | 10.251 K -0.80 % | 10.334 K 12.22 % | 9.209 K -29.41 % | 13.045 K -73.10 % | 48.496 K 2.15 % | 47.475 K -44.62 % | 85.730 K 943.71 % | 8.214 K -12.55 % | 9.393 K -78.25 % | 43.186 K 179.79 % | 15.435 K |
| Interest income | 101.000 65.57 % | 61.000 -98.70 % | 4.681 K -61.86 % | 12.274 K 3 406.86 % | 350.000 -45.48 % | 642.000 | 0.000 -100.00 % | 382.000 -84.42 % | 2.452 K 132.20 % | 1.056 K 1 500.00 % | 66.000 -76.00 % | 275.000 | 0.000 -100.00 % | 267.000 10.79 % | 241.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 109.112 K -74.18 % | 422.520 K 72.05 % | 245.586 K 5.14 % | 233.575 K 180.38 % | 83.307 K 0.75 % | 82.686 K | 0.000 -100.00 % | 93.189 K 910.18 % | 9.225 K -22.98 % | 11.977 K -6.47 % | 12.806 K 8 215.58 % | 154.000 | 0.000 -100.00 % | 260.000 9.24 % | 238.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 44.083 K -23.68 % | 57.764 K 6.30 % | 54.342 K 123.33 % | 24.333 K -64.69 % | 68.906 K 128.29 % | 30.184 K -4.93 % | 31.750 K 28.42 % | 24.724 K 2.53 % | 24.115 K 238.31 % | 7.128 K -7.04 % | 7.668 K 189.47 % | 2.649 K 0.00 % | 2.649 K 0.00 % | 2.649 K -17.19 % | 3.199 K -50.26 % | 6.432 K 142.81 % | 2.649 K 0.00 % | 2.649 K 0.00 % | 2.649 K 90.85 % | 1.388 K 0.00 % | 1.388 K 0.00 % | 1.388 K 0.00 % | 1.388 K 0.00 % | 1.388 K 0.00 % | 1.388 K 0.00 % | 1.388 K 0.00 % | 1.388 K | 0.000 -100.00 % | 1.388 K -99.46 % | 258.246 K | 0.000 | 0.000 -100.00 % | 1.388 K -98.27 % | 80.206 K 38.60 % | 57.870 K |
| Operating income | -878.906 K -99.75 % | -439.993 K 53.19 % | -939.935 K -43.52 % | -654.913 K -87.33 % | -349.599 K -256.97 % | 222.719 K 67.83 % | 132.703 K 150.23 % | -264.188 K 15.44 % | -312.411 K -50.90 % | -207.032 K -58.32 % | -130.771 K -103.79 % | -64.171 K -105.58 % | -31.214 K -238.07 % | -9.233 K 54.99 % | -20.514 K 73.59 % | -77.688 K -71 173.39 % | -109.000 99.71 % | -37.838 K -239.29 % | -11.152 K 43.15 % | -19.618 K -4 904.59 % | -392.000 97.29 % | -14.491 K -26.59 % | -11.447 K 59.26 % | -28.101 K -368.47 % | 10.467 K 207.23 % | -9.761 K 2.26 % | -9.987 K -108.29 % | 120.451 K 935.48 % | -14.417 K 93.26 % | -213.744 K -149.33 % | -85.729 K -204.44 % | 82.083 K 861.44 % | -10.780 K 92.68 % | -147.290 K -34.30 % | -109.676 K |
| Operating income ratio | -0.17 -101.87 % | -0.09 74.38 % | -0.33 -59.72 % | -0.21 -102.63 % | -0.10 -282.85 % | 0.06 30.65 % | 0.04 162.33 % | -0.07 68.73 % | -0.22 -61.45 % | -0.14 0.09 % | -0.14 99.97 % | -534.76 -495 921.16 % | -0.11 90.03 % | -1.08 34.63 % | -1.65 99.72 % | -584.12 -10 833 455.96 % | -0.01 99.71 % | -1.89 70.11 % | -6.31 67.01 % | -19.14 -74 065.61 % | -0.03 99.98 % | -127.11 -79.89 % | -70.66 68.07 % | -221.27 -46 831.10 % | 0.47 109.51 % | -4.98 69.60 % | -16.37 -1 559.90 % | 1.12 375.89 % | -0.41 82.51 % | -2.32 100.00 % | -85 729.00 -9 430 885.32 % | 0.91 100.01 % | -10 780.00 -598 226.96 % | -1.80 64.47 % | -5.07 |
| Total other income expenses net | -107.582 K 72.16 % | -386.449 K -61.33 % | -239.544 K -35.13 % | -177.271 K -67.62 % | -105.756 K -78.72 % | -59.174 K 17.81 % | -71.998 K -1 111.88 % | -5.941 K 12.28 % | -6.773 K 37.98 % | -10.921 K 56.89 % | -25.330 K -139.47 % | 64.171 K | 0.000 -100.00 % | 9.233 K -54.99 % | 20.514 K -73.59 % | 77.688 K 71 173.39 % | 109.000 -99.71 % | 37.838 K 239.29 % | 11.152 K -43.15 % | 19.618 K 4 904.59 % | 392.000 -97.29 % | 14.491 K 26.59 % | 11.447 K -59.26 % | 28.101 K 368.47 % | -10.467 K -207.23 % | 9.761 K -2.26 % | 9.987 K 108.29 % | -120.451 K -935.48 % | 14.417 K -93.26 % | 213.744 K 149.33 % | 85.729 K 204.44 % | -82.083 K -861.44 % | 10.780 K -92.68 % | 147.290 K 34.30 % | 109.676 K |
| 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 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
| 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 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.161 M 2.39 % | 6.994 M -19.76 % | 8.717 M 353.53 % | 1.922 M -49.39 % | 3.798 M 5.15 % | 3.612 M -28.45 % | 5.048 M 97.42 % | 2.557 M -39.72 % | 4.242 M 1 153.31 % | -402.689 K -1 002.96 % | -36.510 K 63.54 % | -100.146 K -1 402.11 % | -6.667 K 64.07 % | -18.555 K 29.30 % | -26.244 K 34.48 % | -40.056 K 25.40 % | -53.692 K -1 576.68 % | 3.636 K -74.98 % | 14.530 K -25.75 % | 19.570 K 1 953.52 % | 953.000 -63.13 % | 2.585 K 135.99 % | -7.183 K 58.63 % | -17.364 K -135.96 % | 48.293 K -20.51 % | 60.750 K 14.91 % | 52.867 K 201.95 % | -51.854 K 32.55 % | -76.872 K 17.38 % | -93.048 K -43.10 % | -65.021 K -26.85 % | -51.257 K 17.57 % | -62.185 K -104.97 % | -30.339 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.298 M 0.42 % | 7.267 M -19.12 % | 8.985 M 161.72 % | 3.433 M -35.35 % | 5.310 M 29.57 % | 4.098 M -23.30 % | 5.343 M 88.76 % | 2.831 M -38.41 % | 4.596 M 1 951.32 % | 224.043 K -25.51 % | 300.771 K -4.70 % | 315.616 K 1 159.64 % | 25.056 K -2.81 % | 25.781 K -9.92 % | 28.621 K -1.70 % | 29.116 K 0.98 % | 28.833 K -2.04 % | 29.433 K -1.34 % | 29.833 K -33.21 % | 44.666 K 42.08 % | 31.438 K 0.00 % | 31.438 K -0.45 % | 31.581 K -0.80 % | 31.835 K -70.37 % | 107.427 K -1.44 % | 108.995 K 0.64 % | 108.300 K 564.42 % | 16.300 K 0.00 % | 16.300 K 0.00 % | 16.300 K 0.00 % | 16.300 K 0.00 % | 16.300 K -0.31 % | 16.350 K 0.31 % | 16.300 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.326 M -20.40 % | -4.423 M -29.37 % | -3.419 M -48.98 % | -2.295 M -67.19 % | -1.373 M -37.86 % | -995.685 K 10.55 % | -1.113 M 8.51 % | -1.217 M -36.70 % | -890.080 K -55.91 % | -570.896 K -6.09 % | -538.139 K -173.39 % | -196.842 K 96.96 % | -6.465 M -0.48 % | -6.435 M -0.14 % | -6.426 M -0.32 % | -6.405 M -151 857.53 % | -4.215 K 92.99 % | -60.155 K 13.65 % | -69.661 K 98.90 % | -6.332 M -62 556.47 % | 10.138 K 1 205.56 % | -917.000 -106.76 % | 13.575 K -45.75 % | 25.021 K -52.90 % | 53.123 K 24.54 % | 42.655 K -18.62 % | 52.416 K 100.53 % | -9.809 M 1.08 % | -9.916 M -0.15 % | -9.901 M -2.85 % | -9.627 M 0.26 % | -9.653 M 0.32 % | -9.684 M -0.11 % | -9.673 M |
| Common stock | 113.612 K 4.24 % | 108.992 K 1.09 % | 107.813 K 2.28 % | 105.413 K -1.42 % | 106.934 K 0.90 % | 105.984 K 7.54 % | 98.549 K 0.00 % | 98.549 K 0.00 % | 98.549 K 0.00 % | 98.549 K 0.09 % | 98.463 K 23.40 % | 79.792 K 229.27 % | 24.233 K 1.90 % | 23.782 K 0.00 % | 23.782 K 0.00 % | 23.782 K 20.93 % | 19.666 K 11.32 % | 17.666 K 35.54 % | 13.034 K -0.01 % | 13.035 K 0.02 % | 13.033 K 6.47 % | 12.241 K 0.55 % | 12.174 K 0.00 % | 12.174 K 0.73 % | 12.086 K 0.11 % | 12.073 K 0.84 % | 11.973 K -76.35 % | 50.628 K 2.24 % | 49.518 K -0.55 % | 49.794 K 0.13 % | 49.730 K 0.53 % | 49.466 K -1.71 % | 50.326 K 4.02 % | 48.381 K |
| Total equity | -1.957 M -40.27 % | -1.395 M -180.46 % | -497.357 K -207.31 % | 463.481 K -84.33 % | 2.958 M -3.47 % | 3.065 M 69.96 % | 1.803 M 8 213.33 % | -22.225 K -100.34 % | 6.520 M -4.53 % | 6.829 M 50.77 % | 4.530 M 3 817.66 % | -121.842 K -102.82 % | 4.325 M -0.33 % | 4.340 M -0.21 % | 4.349 M -0.47 % | 4.369 M -58.99 % | 10.654 M 0.53 % | 10.598 M 0.09 % | 10.589 M 144.29 % | 4.335 M -59.35 % | 10.663 M 0.03 % | 10.660 M -0.10 % | 10.671 M -0.11 % | 10.683 M 9.08 % | 9.794 M 0.12 % | 9.782 M -0.06 % | 9.788 M -10.88 % | 10.983 M 1.47 % | 10.824 M -0.21 % | 10.847 M -1.83 % | 11.050 M 0.47 % | 10.998 M 10.80 % | 9.926 M 0.31 % | 9.896 M |
| Other non current liabilities | 300.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 K -98.98 % | 150.736 K 0.49 % | 150.000 K 1 020.25 % | -16.300 K |
| Long term debt | 5.492 M -2.40 % | 5.628 M -26.67 % | 7.674 M 205.64 % | 2.511 M -36.51 % | 3.955 M 19.67 % | 3.305 M -21.58 % | 4.214 M 92.14 % | 2.193 M -46.76 % | 4.119 M 9 831.85 % | 41.476 K | 0.000 -100.00 % | 46.390 K 85.15 % | 25.056 K -2.81 % | 25.781 K -9.92 % | 28.621 K -1.70 % | 29.116 K 71.27 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K -44.86 % | 30.833 K 81.37 % | 17.000 K 0.00 % | 17.000 K | 0.000 -100.00 % | 17.000 K -84.18 % | 107.427 K -1.44 % | 108.995 K 0.64 % | 108.300 K 564.42 % | 16.300 K 0.00 % | 16.300 K 0.00 % | 16.300 K 0.00 % | 16.300 K 0.00 % | 16.300 K -0.31 % | 16.350 K 0.31 % | 16.300 K |
| Total non current liabilities | 5.493 M -2.40 % | 5.628 M -26.67 % | 7.674 M 205.64 % | 2.511 M -36.51 % | 3.955 M 19.67 % | 3.305 M -21.58 % | 4.214 M 92.14 % | 2.193 M -46.76 % | 4.119 M 9 831.85 % | 41.476 K | 0.000 -100.00 % | 46.390 K 85.15 % | 25.056 K -2.81 % | 25.781 K -9.92 % | 28.621 K -1.70 % | 29.116 K 71.27 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K -44.86 % | 30.833 K 81.37 % | 17.000 K 0.53 % | 16.911 K | 0.000 -100.00 % | 17.000 K -84.18 % | 107.428 K -1.44 % | 108.995 K 0.64 % | 108.300 K 564.42 % | 16.300 K 0.00 % | 16.300 K 0.00 % | 16.300 K -8.61 % | 17.836 K -89.32 % | 167.036 K 0.41 % | 166.350 K | 0.000 |
| Other current liabilities | 1.914 M -15.44 % | 2.263 M 12.08 % | 2.019 M 39.23 % | 1.450 M 17.94 % | 1.230 M 10.64 % | 1.111 M 28.81 % | 862.795 K 9.77 % | 785.982 K -1.30 % | 796.332 K 74.15 % | 457.268 K 46.76 % | 311.575 K -58.70 % | 754.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.833 K -9 322.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 0.00 % | 154.000 -70.04 % | 514.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.851 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.219 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 |
| Short term debt | 1.805 M 10.13 % | 1.639 M 25.06 % | 1.311 M 42.13 % | 922.096 K -31.97 % | 1.355 M 70.78 % | 793.665 K -29.71 % | 1.129 M 77.12 % | 637.500 K 33.78 % | 476.512 K 161.01 % | 182.567 K -39.30 % | 300.771 K 11.72 % | 269.226 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.833 K -4.83 % | 12.433 K -3.12 % | 12.833 K -7.23 % | 13.833 K -4.19 % | 14.438 K 0.00 % | 14.438 K -54.28 % | 31.581 K 112.88 % | 14.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.111 M 3.78 % | 5.889 M 14.71 % | 5.134 M 47.19 % | 3.488 M 3.81 % | 3.360 M 23.32 % | 2.724 M -0.42 % | 2.736 M 28.15 % | 2.135 M 7.11 % | 1.993 M 103.66 % | 978.612 K 2.76 % | 952.303 K -29.66 % | 1.354 M 60 607.85 % | 2.230 K -6.62 % | 2.388 K -31.77 % | 3.500 K | 0.000 -100.00 % | 11.833 K -4.83 % | 12.433 K -3.12 % | 12.833 K | 0.000 -100.00 % | 14.977 K 0.00 % | 14.977 K -53.45 % | 32.174 K 106.97 % | 15.545 K 2 539.22 % | 589.000 9.48 % | 538.000 -88.31 % | 4.604 K -95.01 % | 92.190 K 317.89 % | 22.061 K 35.14 % | 16.325 K 11.85 % | 14.595 K -9.24 % | 16.080 K 0.25 % | 16.040 K | 0.000 |
| Total liabilities | 11.604 M 0.76 % | 11.517 M -10.08 % | 12.808 M 113.51 % | 5.999 M -17.99 % | 7.314 M 21.32 % | 6.029 M -13.25 % | 6.950 M 60.58 % | 4.328 M -29.19 % | 6.112 M 499.20 % | 1.020 M 7.12 % | 952.303 K -31.99 % | 1.400 M 5 031.48 % | 27.286 K -3.13 % | 28.169 K -12.30 % | 32.121 K 10.32 % | 29.116 K 0.98 % | 28.833 K -2.04 % | 29.433 K -1.34 % | 29.833 K -3.24 % | 30.833 K -3.58 % | 31.977 K 0.28 % | 31.888 K -0.89 % | 32.174 K -1.14 % | 32.545 K -69.87 % | 108.017 K -1.38 % | 109.533 K -2.99 % | 112.904 K 4.07 % | 108.490 K 182.81 % | 38.361 K 17.58 % | 32.625 K 0.60 % | 32.431 K -82.29 % | 183.116 K 0.40 % | 182.390 K 0.10 % | 182.201 K |
| Other non current assets | 145.043 K -39.89 % | 241.288 K -26.44 % | 328.031 K 201.67 % | 108.738 K 0.23 % | 108.487 K -4.24 % | 113.289 K 6.39 % | 106.488 K 161.97 % | -171.842 K -324.77 % | 76.454 K 166.70 % | 28.667 K | 0.000 -100.00 % | 87.500 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 % | 1.000 | 0.000 | 0.000 -100.00 % | 10.494 M 0.00 % | 10.494 M 0.00 % | 10.494 M | 0.000 | 0.000 | 0.000 100.00 % | -282.662 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 76.463 K -2.19 % | 78.178 K -60.77 % | 199.257 K 160.77 % | 76.411 K -1.86 % | 77.859 K -1.83 % | 79.310 K -1.80 % | 80.761 K -1.76 % | 82.210 K -98.70 % | 6.341 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.806 M 0.00 % | 6.806 M -21.82 % | 8.706 M 207.06 % | 2.835 M -55.75 % | 6.408 M 0.00 % | 6.408 M 4.61 % | 6.126 M 159.67 % | 2.359 M -41.82 % | 4.055 M 7 272.66 % | 54.996 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 |
| Goodwill and intangible assets | 6.882 M -0.02 % | 6.884 M -22.70 % | 8.905 M 205.84 % | 2.912 M -55.11 % | 6.486 M -0.02 % | 6.487 M 4.53 % | 6.206 M 154.23 % | 2.441 M -76.52 % | 10.396 M 18 802.54 % | 54.996 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 |
| Property plant equipment net | 657.838 K -6.10 % | 700.537 K -0.97 % | 707.414 K 9.57 % | 645.628 K -5.27 % | 681.520 K 5.22 % | 647.706 K 5.65 % | 613.092 K 47.72 % | 415.044 K 42.33 % | 291.603 K -95.45 % | 6.402 M 48.11 % | 4.322 M 3 843.25 % | 109.615 K -97.46 % | 4.321 M -0.06 % | 4.323 M -0.06 % | 4.326 M -0.07 % | 4.329 M -59.03 % | 10.567 M -0.01 % | 10.568 M -0.01 % | 10.570 M 144.39 % | 4.325 M -59.11 % | 10.577 M -0.01 % | 10.579 M 0.20 % | 10.558 M -0.01 % | 10.559 M 9.51 % | 9.642 M -0.01 % | 9.643 M -0.01 % | 9.645 M 47 523.13 % | 20.252 K -6.41 % | 21.640 K -6.03 % | 23.028 K -99.79 % | 10.732 M -0.01 % | 10.733 M 10.20 % | 9.740 M 3 345.66 % | 282.662 K |
| Total non current assets | 7.685 M -1.80 % | 7.826 M -21.27 % | 9.941 M 171.15 % | 3.666 M -49.61 % | 7.276 M 0.38 % | 7.248 M 0.65 % | 7.201 M 143.31 % | 2.960 M -73.15 % | 11.023 M 69.96 % | 6.486 M 50.05 % | 4.322 M 2 092.83 % | 197.115 K -95.44 % | 4.321 M -0.06 % | 4.323 M -0.06 % | 4.326 M -0.07 % | 4.329 M -59.03 % | 10.567 M -0.01 % | 10.568 M -0.01 % | 10.570 M 144.39 % | 4.325 M -59.11 % | 10.577 M -0.01 % | 10.579 M 0.20 % | 10.558 M -0.01 % | 10.559 M 9.51 % | 9.642 M -0.01 % | 9.643 M -0.01 % | 9.645 M -8.27 % | 10.514 M -0.01 % | 10.515 M -0.01 % | 10.517 M -2.01 % | 10.732 M -0.01 % | 10.733 M 10.20 % | 9.740 M | 0.000 |
| Other current assets | 296.605 K 39.62 % | 212.432 K -17.29 % | 256.827 K -7.41 % | 277.386 K -15.38 % | 327.801 K 61.78 % | 202.624 K -25.89 % | 273.419 K 2.62 % | 266.426 K 1.02 % | 263.744 K 277.56 % | 69.854 K -65.95 % | 205.156 K 123.72 % | 91.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 0.00 % | 640.000 0.00 % | 640.000 0.95 % | 634.000 -93.36 % | 9.552 K 0.00 % | 9.552 K 7.11 % | 8.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.645 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 136.142 K -50.08 % | 272.706 K 1.85 % | 267.754 K -82.28 % | 1.511 M -0.10 % | 1.512 M 210.77 % | 486.650 K 64.59 % | 295.678 K 7.92 % | 273.976 K -22.67 % | 354.301 K -43.47 % | 626.732 K 85.82 % | 337.281 K -18.88 % | 415.762 K 1 210.60 % | 31.723 K -28.45 % | 44.336 K -19.19 % | 54.865 K -20.68 % | 69.172 K -16.18 % | 82.525 K 219.90 % | 25.797 K 68.57 % | 15.303 K -39.02 % | 25.096 K -17.68 % | 30.485 K 5.66 % | 28.853 K -25.57 % | 38.764 K -21.21 % | 49.199 K -16.80 % | 59.134 K 22.57 % | 48.245 K -12.97 % | 55.433 K -18.67 % | 68.154 K -26.85 % | 93.172 K -14.79 % | 109.348 K 34.46 % | 81.321 K 20.37 % | 67.557 K -13.98 % | 78.535 K 68.39 % | 46.639 K |
| Cash and short term investments | 136.142 K -50.08 % | 272.706 K 1.85 % | 267.754 K -82.28 % | 1.511 M -0.10 % | 1.512 M 210.77 % | 486.650 K 64.59 % | 295.678 K 7.92 % | 273.976 K -22.67 % | 354.301 K -43.47 % | 626.732 K 85.82 % | 337.281 K -18.88 % | 415.762 K 1 210.60 % | 31.723 K -28.45 % | 44.336 K -19.19 % | 54.865 K -20.68 % | 69.172 K -16.18 % | 82.525 K 219.90 % | 25.797 K 68.57 % | 15.303 K -39.02 % | 25.096 K -17.68 % | 30.485 K 5.66 % | 28.853 K -25.57 % | 38.764 K -21.21 % | 49.199 K -16.80 % | 59.134 K 22.57 % | 48.245 K -12.97 % | 55.433 K -18.67 % | 68.154 K -26.85 % | 93.172 K -14.79 % | 109.348 K 34.46 % | 81.321 K 20.37 % | 67.557 K -13.98 % | 78.535 K 68.39 % | 46.639 K |
| Total current assets | 1.962 M -14.53 % | 2.296 M -3.12 % | 2.370 M -15.25 % | 2.796 M -6.69 % | 2.997 M 62.39 % | 1.845 M 18.92 % | 1.552 M 15.28 % | 1.346 M -16.36 % | 1.609 M 18.01 % | 1.364 M 17.60 % | 1.160 M 7.25 % | 1.081 M 3 308.31 % | 31.723 K -28.45 % | 44.336 K -19.19 % | 54.865 K -20.68 % | 69.172 K -40.64 % | 116.525 K 94.87 % | 59.797 K 21.28 % | 49.303 K 21.45 % | 40.596 K -65.63 % | 118.125 K 4.08 % | 113.493 K -22.20 % | 145.882 K -6.67 % | 156.311 K -39.69 % | 259.164 K 4.39 % | 248.275 K -3.02 % | 256.019 K -55.66 % | 577.445 K 66.27 % | 347.294 K -4.45 % | 363.470 K 3.72 % | 350.443 K -21.72 % | 447.679 K 21.44 % | 368.657 K | 0.000 |
| Inventory | 898.566 K -1.85 % | 915.514 K -13.71 % | 1.061 M 70.13 % | 623.607 K -3.61 % | 646.974 K 2.31 % | 632.365 K 14.02 % | 554.605 K -0.04 % | 554.837 K 19.48 % | 464.370 K -10.84 % | 520.833 K 22.97 % | 423.552 K 12.26 % | 377.303 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 -100.00 % | 9.458 M |
| Net receivables | 630.943 K -29.51 % | 895.105 K 14.14 % | 784.205 K 104.11 % | 384.207 K -24.59 % | 509.520 K -2.71 % | 523.729 K 22.34 % | 428.089 K 70.68 % | 250.813 K -52.40 % | 526.877 K 260.17 % | 146.284 K -24.43 % | 193.584 K -1.46 % | 196.451 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 119.35 % | 15.500 K -82.18 % | 87.000 K 3.57 % | 84.000 K -21.11 % | 106.478 K 0.00 % | 106.478 K -44.10 % | 190.478 K 0.00 % | 190.478 K -0.62 % | 191.668 K -62.37 % | 509.291 K 100.41 % | 254.122 K 0.00 % | 254.122 K -5.57 % | 269.122 K -29.20 % | 380.122 K 31.02 % | 290.122 K 107.05 % | 140.122 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.315 K 0.00 % | 275.315 K 6.14 % | 259.391 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.078 M |
| Account payables | 2.393 M 20.44 % | 1.987 M 10.13 % | 1.804 M 61.71 % | 1.116 M 44.00 % | 774.672 K -5.45 % | 819.354 K 10.15 % | 743.854 K 4.58 % | 711.295 K -1.24 % | 720.231 K 112.60 % | 338.777 K 5.30 % | 321.738 K -2.56 % | 330.178 K 14 706.19 % | 2.230 K -6.62 % | 2.388 K -31.77 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 0.00 % | 389.000 -12.19 % | 443.000 -20.89 % | 560.000 -4.92 % | 589.000 9.48 % | 538.000 -88.31 % | 4.604 K -95.00 % | 92.036 K 320.12 % | 21.907 K 38.56 % | 15.811 K 8.33 % | 14.595 K -9.24 % | 16.080 K 0.25 % | 16.040 K 1.19 % | 15.851 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 239.751 K 0.00 % | 239.751 K 0.00 % | 239.751 K 0.00 % | 239.751 K 0.00 % | 239.751 K 0.00 % | 239.751 K 0.00 % | 239.751 K 0.00 % | 239.751 K 0.00 % | 239.751 K 0.00 % | 239.751 K 0.00 % | 239.751 K 2 908.55 % | 7.969 K -96.60 % | 234.682 K 0.00 % | 234.682 K 0.00 % | 234.682 K 0.00 % | 234.682 K 4 677.73 % | 4.912 K 0.00 % | 4.912 K 0.00 % | 4.912 K -97.91 % | 234.682 K 4 828.22 % | 4.762 K 0.00 % | 4.762 K 0.00 % | 4.762 K 0.00 % | 4.762 K 0.00 % | 4.762 K 0.00 % | 4.762 K 0.00 % | 4.762 K 155.75 % | 1.862 K 0.00 % | 1.862 K 19.21 % | 1.562 K 0.00 % | 1.562 K 0.00 % | 1.562 K | 0.000 -100.00 % | 1.312 K |
| Other total stockholders equity | 3.016 M 12.54 % | 2.679 M 4.09 % | 2.574 M 6.66 % | 2.413 M -39.43 % | 3.984 M 7.26 % | 3.715 M 44.09 % | 2.578 M 201.10 % | 856.207 K -87.89 % | 7.072 M 0.14 % | 7.062 M 49.31 % | 4.730 M 37 162.86 % | -12.761 K -100.12 % | 10.532 M 0.15 % | 10.516 M 0.00 % | 10.516 M 0.00 % | 10.516 M -1.11 % | 10.634 M -0.02 % | 10.636 M -0.04 % | 10.641 M 2.13 % | 10.419 M -2.04 % | 10.635 M -0.08 % | 10.644 M 0.03 % | 10.641 M 0.00 % | 10.641 M 9.43 % | 9.724 M 0.01 % | 9.723 M 0.04 % | 9.719 M -53.14 % | 20.739 M 0.24 % | 20.689 M -0.04 % | 20.697 M 0.35 % | 20.626 M 0.13 % | 20.600 M 5.32 % | 19.559 M 0.21 % | 19.519 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.201 K |
| Total assets | 9.647 M -4.68 % | 10.122 M -17.78 % | 12.310 M 90.50 % | 6.462 M -37.09 % | 10.273 M 12.96 % | 9.094 M 3.89 % | 8.753 M 103.29 % | 4.306 M -65.91 % | 12.632 M 60.94 % | 7.849 M 43.18 % | 5.482 M 328.84 % | 1.278 M -70.63 % | 4.352 M -0.35 % | 4.368 M -0.30 % | 4.381 M -0.40 % | 4.398 M -58.83 % | 10.683 M 0.52 % | 10.628 M 0.09 % | 10.619 M 143.25 % | 4.365 M -59.18 % | 10.695 M 0.03 % | 10.692 M -0.11 % | 10.703 M -0.11 % | 10.715 M 8.22 % | 9.902 M 0.10 % | 9.892 M -0.09 % | 9.901 M -10.73 % | 11.091 M 2.11 % | 10.862 M -0.16 % | 10.880 M -1.83 % | 11.082 M -0.88 % | 11.181 M 10.61 % | 10.108 M 0.30 % | 10.078 M |
| 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 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 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 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 219.144 K -49.88 % | 437.206 K -14.47 % | 511.194 K -18.87 % | 630.060 K 446.96 % | -181.592 K -173.05 % | 248.575 K 794.67 % | 27.784 K -82.73 % | 160.921 K 688.01 % | -27.367 K -133.88 % | 80.776 K 459.71 % | -22.456 K -2 412.67 % | 971.000 714.56 % | -158.000 85.79 % | -1.112 K -131.77 % | 3.500 K | 0.000 100.00 % | -50.600 K -12 550.00 % | -400.000 -100.82 % | 49.000 K 163.84 % | 18.572 K 431.84 % | 3.492 K 1 316.72 % | -287.000 23.67 % | -376.000 99.96 % | -900.971 K -59 291.63 % | -1.517 K 46.11 % | -2.815 K -686.46 % | 480.000 100.25 % | -191.136 K -3 235.43 % | 6.096 K 105.38 % | -113.349 K -110.09 % | 1.124 M 196.43 % | -1.165 M -2 948.73 % | 40.911 K 125.32 % | -161.567 K -313.75 % | 75.587 K |
| Accounts receivables | 34.587 K -17.46 % | 41.904 K 112.96 % | -323.227 K -6 294.20 % | -5.055 K 95.62 % | -115.329 K -68.24 % | -68.549 K 8.39 % | -74.829 K -126.96 % | 277.514 K 276.94 % | -156.838 K -355.22 % | 61.452 K 644.55 % | -11.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 156.70 % | 19.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 1.190 K 95.08 % | 610.000 | 0.000 | 0.000 -100.00 % | 35.000 K -61.54 % | 91.000 K | 0.000 | 0.000 100.00 % | -104.370 K -597.00 % | 21.000 K |
| Inventory | -204.838 K -155.78 % | 367.226 K 183.97 % | -437.347 K -1 971.64 % | 23.367 K 259.95 % | -14.609 K 81.21 % | -77.760 K -33 617.24 % | 232.000 100.26 % | -90.467 K -165.06 % | 139.053 K 241.44 % | -98.313 K -117.42 % | -45.217 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 |
| 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 |
| Other working capital | 389.395 K 1 286.93 % | 28.076 K -97.79 % | 1.272 M 107.89 % | 611.748 K 1 284.32 % | -51.654 K -113.08 % | 394.884 K 285.70 % | 102.381 K 491.87 % | -26.126 K -172.66 % | -9.582 K -108.15 % | 117.637 K 245.52 % | 34.046 K 3 406.28 % | 971.000 714.56 % | -158.000 85.79 % | -1.112 K -131.77 % | 3.500 K | 0.000 100.00 % | -50.600 K -12 550.00 % | -400.000 60.00 % | -1.000 K -10.38 % | -906.000 -125.95 % | 3.492 K 1 316.72 % | -287.000 23.67 % | -376.000 99.96 % | -984.971 K -64 828.87 % | -1.517 K 62.12 % | -4.005 K -2 980.77 % | -130.000 99.93 % | -191.136 K -3 235.43 % | 6.096 K 104.11 % | -148.349 K -114.36 % | 1.033 M 188.62 % | -1.165 M -2 948.73 % | 40.911 K 171.53 % | -57.197 K -204.78 % | 54.587 K |
| Other non cash items | 83.430 K -72.89 % | 307.734 K 88.56 % | 163.200 K 151.03 % | 65.011 K 0.00 % | 65.011 K | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 -100.00 % | 7.754 K -35.38 % | 12.000 K -71.39 % | 41.950 K 157.96 % | 16.262 K | 0.000 | 0.000 -100.00 % | 94.870 K 4.71 % | 90.600 K 93.92 % | 46.720 K 195.35 % | -49.000 K | 0.000 100.00 % | -22.479 K -200.00 % | 22.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.940 K -200.00 % | 39.940 K 29 053.28 % | 137.000 200.00 % | -137.000 63.76 % | -378.000 -200.00 % | 378.000 -99.84 % | 238.867 K 407.67 % | -77.637 K |
| Net cash provided by operating activities | -555.549 K -288.17 % | -143.121 K 68.44 % | -453.528 K -295.52 % | -114.665 K 83.29 % | -686.032 K -266.46 % | 412.142 K 251.66 % | 117.200 K 209.45 % | -107.083 K 66.79 % | -322.436 K -163.65 % | -122.295 K 23.03 % | -158.889 K -759.79 % | -18.480 K -55.45 % | -11.888 K -54.61 % | -7.689 K 44.33 % | -13.812 K -160.41 % | 22.864 K -45.98 % | 42.328 K 288.54 % | 10.894 K 223.89 % | -8.793 K -2 671.05 % | 342.000 105.23 % | -6.544 K -172.01 % | 9.088 K 187.10 % | -10.434 K 98.88 % | -927.685 K -9 072.68 % | 10.339 K 192.41 % | -11.188 K -37.80 % | -8.119 K 92.59 % | -109.625 K -432.13 % | 33.007 K 148.04 % | -68.709 K -106.62 % | 1.038 M 195.78 % | -1.084 M -3 497.73 % | 31.896 K 212.22 % | 10.216 K -7.10 % | 10.997 K |
| Investments in property plant and equipment | -286.515 K -250.29 % | 190.647 K 171.92 % | -265.086 K -220.14 % | 220.648 K 55.82 % | 141.606 K 137.86 % | -374.049 K -341.51 % | -84.720 K -69.79 % | -49.896 K 46.18 % | -92.710 K -1 670.96 % | -5.235 K 25.20 % | -6.999 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 |
| Acquisitions net | 0.000 -100.00 % | 171.053 K 134.21 % | -500.000 K -33.47 % | -374.605 K -66.20 % | -225.395 K | 0.000 100.00 % | -74.605 K | 0.000 -100.00 % | 82.944 K | 0.000 -100.00 % | 98.382 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -13.720 K 39.25 % | -22.585 K | 0.000 100.00 % | -171.840 K -726.31 % | 27.437 K -83.07 % | 162.026 K 183.31 % | -194.477 K -242.45 % | -56.790 K -368.29 % | 21.167 K 200.00 % | -21.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.262 K -139.90 % | 8.176 K 136.37 % | -22.478 K | 0.000 -100.00 % | 922.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -300.235 K -188.53 % | 339.115 K 144.32 % | -765.086 K -134.84 % | -325.797 K -478.15 % | -56.352 K 73.42 % | -212.023 K 40.07 % | -353.802 K -231.63 % | -106.686 K -1 035.76 % | 11.401 K 143.18 % | -26.402 K -128.89 % | 91.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.262 K -139.90 % | 8.176 K 136.37 % | -22.478 K | 0.000 -100.00 % | 922.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 719.220 K 476.47 % | -191.042 K -679.57 % | -24.506 K -106.08 % | 402.963 K -80.11 % | 2.026 M 1 092.62 % | -204.147 K -204.69 % | 195.000 K 44.50 % | 134.944 K 371.77 % | 28.604 K 153.92 % | -53.051 K 15.09 % | -62.476 K -10 400.17 % | -595.000 17.93 % | -725.000 74.47 % | -2.840 K -473.74 % | -495.000 | 0.000 100.00 % | -600.000 -50.00 % | -400.000 60.00 % | -1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.500 K -615.00 % | 10.000 K -97.96 % | 491.200 K 853.79 % | 51.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.469 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.468 K 102.02 % | -1.013 M | 0.000 | 0.000 -100.00 % | 15.500 K 174.20 % | -20.890 K |
| 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 | 0.000 100.00 % | -9.243 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.000 K -200.00 % | 195.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.440 K | 0.000 | 0.000 | 0.000 100.00 % | -36.217 K -341.45 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.479 K | 0.000 100.00 % | -4.550 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 91.430 K 328.92 % | -39.940 K -141.10 % | 97.186 K | 0.000 -100.00 % | 1.041 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 719.220 K 476.47 % | -191.042 K -679.57 % | -24.506 K -106.08 % | 402.963 K -78.00 % | 1.831 M 20 121.99 % | -9.147 K -104.69 % | 195.000 K 46.13 % | 133.444 K 245.67 % | 38.604 K -91.19 % | 438.149 K 4 091.88 % | -10.976 K -112.22 % | 89.845 K 12 492.41 % | -725.000 74.47 % | -2.840 K -473.74 % | -495.000 98.63 % | -36.217 K -351.51 % | 14.400 K 3 700.00 % | -400.000 60.00 % | -1.000 K 59.50 % | -2.469 K | 0.000 -100.00 % | 3.479 K | 0.000 100.00 % | -4.550 K -927.27 % | 550.000 -86.25 % | 4.000 K | 0.000 -100.00 % | 100.783 K 304.91 % | -49.183 K -141.80 % | 117.654 K 111.61 % | -1.013 M -197.35 % | 1.041 M | 0.000 -100.00 % | 15.500 K 174.20 % | -20.890 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -136.564 K -2 857.75 % | 4.952 K 100.40 % | -1.243 M -82 829.95 % | -1.499 K -100.15 % | 1.026 M 437.11 % | 190.972 K 559.05 % | -41.602 K 48.21 % | -80.325 K 70.52 % | -272.431 K -194.12 % | 289.451 K 468.82 % | -78.481 K -209.97 % | 71.365 K 665.81 % | -12.613 K -19.79 % | -10.529 K 26.41 % | -14.307 K -7.14 % | -13.353 K -123.54 % | 56.728 K 440.58 % | 10.494 K 207.16 % | -9.793 K -81.72 % | -5.389 K -430.21 % | 1.632 K 116.47 % | -9.911 K 5.01 % | -10.434 K -5.02 % | -9.935 K -191.24 % | 10.889 K 251.49 % | -7.188 K 11.47 % | -8.119 K 67.55 % | -25.018 K -54.66 % | -16.176 K -157.72 % | 28.027 K 103.63 % | 13.764 K 225.38 % | -10.978 K -134.42 % | 31.896 K 24.03 % | 25.716 K 889.80 % | -3.256 K |
| Cash at beginning of period | 272.706 K 1.85 % | 267.754 K -82.28 % | 1.511 M -0.10 % | 1.512 M 210.77 % | 486.650 K 64.59 % | 295.678 K -12.33 % | 337.280 K -4.80 % | 354.301 K -43.47 % | 626.732 K 85.82 % | 337.281 K -18.88 % | 415.762 K 1 210.60 % | 31.723 K -28.45 % | 44.336 K -19.19 % | 54.865 K -20.68 % | 69.172 K -16.18 % | 82.525 K 219.90 % | 25.797 K 68.57 % | 15.303 K -39.02 % | 25.096 K -17.68 % | 30.485 K 5.66 % | 28.853 K -25.57 % | 38.764 K -21.21 % | 49.198 K -16.80 % | 59.134 K 22.57 % | 48.245 K -12.97 % | 55.433 K -12.78 % | 63.552 K -31.79 % | 93.172 K -14.79 % | 109.348 K 34.46 % | 81.321 K 20.37 % | 67.557 K -13.98 % | 78.535 K 68.39 % | 46.639 K 122.91 % | 20.923 K -13.47 % | 24.179 K |
| Cash at end of period | 136.142 K -50.08 % | 272.706 K 1.85 % | 267.754 K -82.28 % | 1.511 M -0.10 % | 1.512 M 210.77 % | 486.650 K 64.59 % | 295.678 K 7.92 % | 273.976 K -22.67 % | 354.301 K -43.47 % | 626.732 K 85.82 % | 337.281 K 227.18 % | 103.088 K 224.96 % | 31.723 K -28.45 % | 44.336 K -19.19 % | 54.865 K -20.68 % | 69.172 K -16.18 % | 82.525 K 219.90 % | 25.797 K 68.57 % | 15.303 K -39.02 % | 25.096 K -17.68 % | 30.485 K 5.66 % | 28.853 K -25.57 % | 38.764 K -21.21 % | 49.199 K -16.80 % | 59.134 K 22.57 % | 48.245 K -12.97 % | 55.433 K -18.67 % | 68.154 K -26.85 % | 93.172 K -14.79 % | 109.348 K 34.46 % | 81.321 K 20.37 % | 67.557 K -13.98 % | 78.535 K 68.39 % | 46.639 K 122.91 % | 20.923 K |
| Operating cash flow | -555.549 K -288.17 % | -143.121 K 68.44 % | -453.528 K -295.52 % | -114.665 K 83.29 % | -686.032 K -266.46 % | 412.142 K 251.66 % | 117.200 K 209.45 % | -107.083 K 66.79 % | -322.436 K -163.65 % | -122.295 K 23.03 % | -158.889 K -759.79 % | -18.480 K -55.45 % | -11.888 K -54.61 % | -7.689 K 44.33 % | -13.812 K -160.41 % | 22.864 K -45.98 % | 42.328 K 288.54 % | 10.894 K 223.89 % | -8.793 K -2 671.05 % | 342.000 105.23 % | -6.544 K -172.01 % | 9.088 K 187.10 % | -10.434 K 98.88 % | -927.685 K -9 072.68 % | 10.339 K 192.41 % | -11.188 K -37.80 % | -8.119 K 92.59 % | -109.625 K -432.13 % | 33.007 K 148.04 % | -68.709 K -106.62 % | 1.038 M 195.78 % | -1.084 M -3 497.73 % | 31.896 K 212.22 % | 10.216 K -7.10 % | 10.997 K |
| Capital expenditure | -286.515 K | 0.000 100.00 % | -265.086 K | 0.000 100.00 % | -225.754 K 39.65 % | -374.049 K -341.51 % | -84.720 K -69.79 % | -49.896 K 46.18 % | -92.710 K -1 670.96 % | -5.235 K 25.20 % | -6.999 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 |
| Free CashFlow | -842.064 K -1 871.80 % | 47.526 K 106.61 % | -718.614 K -778.05 % | 105.983 K 119.47 % | -544.426 K -1 529.20 % | 38.093 K 17.28 % | 32.480 K 120.69 % | -156.979 K 62.19 % | -415.146 K -225.53 % | -127.530 K 23.12 % | -165.888 K -797.66 % | -18.480 K -55.45 % | -11.888 K -54.61 % | -7.689 K 44.33 % | -13.812 K -160.41 % | 22.864 K -45.98 % | 42.328 K 288.54 % | 10.894 K 223.89 % | -8.793 K -2 671.05 % | 342.000 105.23 % | -6.544 K -172.01 % | 9.088 K 187.10 % | -10.434 K 98.88 % | -927.685 K -9 072.68 % | 10.339 K 192.41 % | -11.188 K -37.80 % | -8.119 K 92.59 % | -109.625 K -432.13 % | 33.007 K 148.04 % | -68.709 K -106.62 % | 1.038 M 195.78 % | -1.084 M -3 497.73 % | 31.896 K 212.22 % | 10.216 K -7.10 % | 10.997 K |
| 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 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 |