CBC Holding Company CBHC
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|
| Revenue | 6.909 K -99.91 % | 7.494 M 18.74 % | 6.311 M 114 318.49 % | 5.516 K 3.83 % | 5.313 K -99.88 % | 4.274 M 6.31 % | 4.021 M |
| Net income | 2.089 K -99.88 % | 1.773 M 44.87 % | 1.223 M 100 538.72 % | 1.216 K -16.51 % | 1.456 K -99.85 % | 977.892 K 10.58 % | 884.313 K |
| Income before tax | 2.719 K -99.89 % | 2.368 M 26.34 % | 1.874 M 95 086.20 % | 1.969 K 5.20 % | 1.872 K -99.87 % | 1.387 M 5.38 % | 1.317 M |
| Income before tax ratio | 0.39 24.56 % | 0.32 6.40 % | 0.30 -16.81 % | 0.36 1.32 % | 0.35 8.54 % | 0.32 -0.87 % | 0.33 |
| EBITDA | -95.340 -100.00 % | 2.481 M 25.16 % | 1.982 M 2 970 547.12 % | -66.738 0.34 % | -66.964 -100.00 % | 1.554 M 3.55 % | 1.501 M |
| Net income ratio | 0.30 27.85 % | 0.24 22.01 % | 0.19 -12.04 % | 0.22 -19.59 % | 0.27 19.79 % | 0.23 4.02 % | 0.22 |
| Ratio EBITDA | -0.01 -104.17 % | 0.33 5.40 % | 0.31 2 696.13 % | -0.01 4.01 % | -0.01 -103.47 % | 0.36 -2.59 % | 0.37 |
| Gross profit ratio | 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 | 694.381 -99.90 % | 694.381 K 0.00 % | 694.381 K 99 900.00 % | 694.381 0.00 % | 694.381 -99.91 % | 731.904 K 0.00 % | 731.904 K |
| Weighted average shs out | 694.000 -99.89 % | 607.598 K 0.00 % | 607.598 K 87 450.14 % | 694.000 0.14 % | 693.000 -99.91 % | 731.904 K 0.00 % | 731.904 K |
| EPS diluted | 3.01 18.04 % | 2.55 44.89 % | 1.76 0.57 % | 1.75 -16.67 % | 2.10 56.72 % | 1.34 10.74 % | 1.21 |
| Earnings per share | 3.01 3.08 % | 2.92 45.27 % | 2.01 14.86 % | 1.75 -16.67 % | 2.10 56.72 % | 1.34 10.74 % | 1.21 |
| Gross profit | 6.909 K -99.91 % | 7.494 M 18.74 % | 6.311 M 114 318.49 % | 5.516 K 3.83 % | 5.313 K -99.88 % | 4.274 M 6.31 % | 4.021 M |
| Income tax expense | 534.681 -99.91 % | 595.441 K -8.51 % | 650.801 K 94 683.98 % | 686.615 94.14 % | 353.664 -99.91 % | 409.516 K -5.25 % | 432.216 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.778 K 7.19 % | 2.592 K 6.32 % | 2.438 K 5.61 % | 2.308 K 3.83 % | 2.223 K -99.83 % | 1.323 M 7.39 % | 1.232 M |
| Selling and marketing expenses | 91.322 -6.23 % | 97.386 -18.52 % | 119.522 22.66 % | 97.440 -3.22 % | 100.683 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.311 M -6.58 % | -1.230 M | 0.000 | 0.000 100.00 % | -948.260 K 75.91 % | -3.936 M |
| Operating expenses | 4.190 K -99.68 % | 1.311 M 6.58 % | 1.230 M 34 581.77 % | 3.547 K 3.08 % | 3.441 K -99.64 % | 948.260 K 135.07 % | -2.704 M |
| Cost and expenses | 4.190 K -99.92 % | 5.126 M 15.54 % | 4.437 M 124 994.97 % | 3.547 K 3.08 % | 3.441 K -99.93 % | 4.944 M 282.84 % | -2.704 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.870 K 6.71 % | 2.689 K 5.16 % | 2.557 K 6.30 % | 2.406 K 3.52 % | 2.324 K -99.82 % | 1.323 M 7.39 % | 1.232 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.607 M 16.37 % | 4.818 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.058 M 41.81 % | 1.451 M |
| Depreciation and amortization | -2.719 K -102.40 % | 113.267 K 4.74 % | 108.136 K 5 591.74 % | -1.969 K -4.92 % | -1.877 K -101.13 % | 166.717 K -9.57 % | 184.358 K |
| Operating income | 2.719 K 33.89 % | 2.031 K 8.35 % | 1.874 K -4.81 % | 1.969 K 4.92 % | 1.877 K -99.86 % | 1.387 M 5.38 % | 1.317 M |
| Operating income ratio | 0.39 145 141.55 % | 0.00 -8.75 % | 0.00 -99.92 % | 0.36 1.05 % | 0.35 8.83 % | 0.32 -0.87 % | 0.33 |
| Total other income expenses net | -1.320 K -100.06 % | 2.365 M 26.37 % | 1.871 M 164 073.59 % | -1.141 K -2.16 % | -1.117 K | 0.000 | 0.000 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2006 | 2005 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|
| Net debt | -20.549 K -100.41 % | 4.982 M 35 155.24 % | -14.211 K 27.51 % | -19.603 K -25.02 % | -15.680 K 99.72 % | -5.695 M -154.29 % | -2.239 M |
| Total investments | 0.000 -100.00 % | 3.210 M -59.05 % | 7.837 M | 0.000 | 0.000 -100.00 % | 20.009 M 23.94 % | 16.144 M |
| Total debt | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -102.090 99.77 % | -44.391 K -7 548.15 % | 596.000 844.56 % | 63.098 -37.67 % | 101.233 100.29 % | -34.524 K 44.46 % | -62.161 K |
| Retained earnings | 13.258 K -99.89 % | 11.778 M 11.97 % | 10.518 M 107 141.52 % | 9.808 K 8.76 % | 9.018 K -99.77 % | 3.912 M 30.08 % | 3.008 M |
| Common stock | 645.121 -99.90 % | 645.121 K 0.00 % | 645.121 K 99 900.00 % | 645.121 0.00 % | 645.121 -99.91 % | 731.904 K 0.00 % | 731.904 K |
| Total equity | 19.983 K -99.89 % | 18.560 M 7.00 % | 17.346 M 103 783.93 % | 16.697 K 4.72 % | 15.945 K -99.86 % | 11.426 M 8.88 % | 10.494 M |
| Other non current liabilities | 0.000 -100.00 % | 102.925 M 2.95 % | 99.973 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 107.925 M 7.95 % | 99.973 M | 0.000 | 0.000 -100.00 % | 374.830 K | 0.000 |
| Other current liabilities | 508.131 -100.00 % | 21.745 M 20.09 % | 18.107 M 712 666.18 % | 2.540 K -2.24 % | 2.599 K 101.61 % | -161.344 K -29.93 % | -124.176 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 508.131 -100.00 % | 21.745 M 20.09 % | 18.107 M 712 666.21 % | 2.540 K -2.24 % | 2.599 K -98.39 % | 161.344 K 29.93 % | 124.176 K |
| Total liabilities | 508.131 -100.00 % | 129.670 M 9.81 % | 118.081 M 4 647 936.31 % | 2.540 K -2.24 % | 2.599 K -98.39 % | 161.344 K 29.93 % | 124.176 K |
| Other non current assets | 134.134 K -96.26 % | 3.587 M -2.01 % | 3.661 M 3 152.65 % | 112.548 K -0.03 % | 112.579 K 100.48 % | -23.483 M -19.13 % | -19.711 M |
| Long term investments | 0.000 -100.00 % | 3.210 M -59.05 % | 7.837 M | 0.000 | 0.000 -100.00 % | 20.009 M 23.94 % | 16.144 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 M 0.00 % | 1.668 M |
| GoodWill | 1.668 K 0.00 % | 1.668 K 0.00 % | 1.668 K 0.00 % | 1.668 K 0.00 % | 1.668 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.668 K 0.00 % | 1.668 K 0.00 % | 1.668 K 0.00 % | 1.668 K 0.00 % | 1.668 K -99.90 % | 1.668 M 0.00 % | 1.668 M |
| Property plant equipment net | 1.468 K -99.91 % | 1.559 M -1.27 % | 1.579 M 95 321.52 % | 1.655 K -5.81 % | 1.757 K -99.90 % | 1.806 M -4.90 % | 1.899 M |
| Total non current assets | 137.271 K -99.89 % | 126.371 M 11.76 % | 113.071 M 97 483.39 % | 115.871 K -0.11 % | 116.004 K -99.51 % | 23.483 M 19.13 % | 19.711 M |
| Other current assets | 0.000 -100.00 % | 21.859 M -2.22 % | 22.355 M | 0.000 | 0.000 -100.00 % | 16.221 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.549 K 12.29 % | 18.300 K 28.77 % | 14.211 K -27.51 % | 19.603 K 25.02 % | 15.680 K -99.72 % | 5.695 M 154.29 % | 2.239 M |
| Cash and short term investments | 20.549 K 12.29 % | 18.300 K 28.77 % | 14.211 K -27.51 % | 19.603 K 25.02 % | 15.680 K -99.72 % | 5.695 M 154.29 % | 2.239 M |
| Total current assets | 20.549 K -99.91 % | 21.859 M -2.22 % | 22.355 M 113 940.04 % | 19.603 K 25.02 % | 15.680 K -99.76 % | 6.630 M 119.59 % | 3.019 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.221 M | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.881 K 19.98 % | 780.058 K |
| Tax assets | 0.000 -100.00 % | 118.013 M 18.02 % | 99.993 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.945 M -2.39 % | 64.486 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.344 K 29.93 % | 124.176 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 86.783 -99.90 % | 86.783 K 0.00 % | 86.783 K 99 900.00 % | 86.783 0.00 % | 86.783 | 0.000 | 0.000 |
| Other total stockholders equity | 6.095 K -99.97 % | 17.861 M 3.56 % | 17.247 M 282 919.88 % | 6.094 K 0.00 % | 6.094 K -99.91 % | 6.816 M 0.00 % | 6.816 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.830 K | 0.000 |
| Total assets | 157.821 K -99.89 % | 148.230 M 9.45 % | 135.426 M 99 863.92 % | 135.475 K 2.88 % | 131.685 K -99.86 % | 93.059 M 6.70 % | 87.217 M |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2006 | 2005 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -491.000 99.97 % | -1.957 M -2 472.51 % | -76.079 K -580 103.05 % | 13.117 -88.98 % | 119.003 100.00 % | -2.604 M -6 317.67 % | -40.569 K |
| Accounts receivables | -485.354 -164.73 % | -183.339 -178.96 % | 232.206 348.86 % | 51.732 136.29 % | -142.555 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | -5.646 99.70 % | -1.882 K -340.40 % | -427.385 -1 006.78 % | -38.615 -114.76 % | 261.558 | 0.000 | 0.000 |
| Other non cash items | 477.280 -99.91 % | 504.829 K 11.64 % | 452.199 K 162 380.91 % | 278.309 -8.64 % | 304.613 -99.79 % | 145.699 K -28.82 % | 204.684 K |
| Net cash provided by operating activities | 2.278 K -98.90 % | 206.932 K -86.13 % | 1.491 M 88 371.29 % | 1.686 K -17.58 % | 2.045 K 100.16 % | -1.313 M -206.53 % | 1.233 M |
| Investments in property plant and equipment | -16.615 99.98 % | -93.157 K -193.68 % | -31.721 K -77 400.61 % | -40.930 59.31 % | -100.583 99.86 % | -73.705 K 52.72 % | -155.885 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.205 M 257.91 % | -2.030 M |
| Purchases of investments | 0.000 100.00 % | -3.550 M -2.35 % | -3.468 M | 0.000 | 0.000 100.00 % | -43.177 M -356.58 % | -9.457 M |
| Sales maturities of investments | 0.000 -100.00 % | 4.769 M 48.88 % | 3.203 M | 0.000 | 0.000 -100.00 % | 39.384 M 445.80 % | 7.216 M |
| Other investing activites | -7.403 K -101.02 % | 725.610 K 12 231.05 % | -5.981 K -1 735.54 % | -325.868 97.26 % | -11.889 K -100.37 % | 3.222 M 259.39 % | -2.021 M |
| Net cash used for investing activites | -7.419 K 99.92 % | -8.961 M -49.03 % | -6.013 M -1 639 261.99 % | -366.798 96.94 % | -11.990 K 98.14 % | -646.037 K 85.38 % | -4.418 M |
| Debt repayment | 0.000 -100.00 % | 5.000 M | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -703.047 99.86 % | -513.225 K 0.00 % | -513.225 K -104 185.62 % | -492.134 -7.69 % | -456.981 99.38 % | -73.190 K 0.00 % | -73.191 K |
| Other financing activites | 8.093 K 100.16 % | -4.987 M -1 073.28 % | 512.354 K 16 447.79 % | 3.096 K 144.09 % | 1.268 K -99.97 % | 5.019 M 179.73 % | 1.794 M |
| Net cash used provided by financing activities | 7.390 K -99.94 % | 12.843 M 1 575.37 % | -870.506 K -33 528.62 % | 2.604 K 220.91 % | 811.477 -99.98 % | 4.946 M 187.38 % | 1.721 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.249 K -45.00 % | 4.089 K 175.83 % | -5.392 K -237.45 % | 3.923 K 142.96 % | -9.132 K -100.31 % | 2.986 M 303.92 % | -1.464 M |
| Cash at beginning of period | 18.300 K 28.77 % | 14.211 K -27.51 % | 19.603 K 25.02 % | 15.680 K -36.80 % | 24.812 K -99.80 % | 12.299 M -10.64 % | 13.764 M |
| Cash at end of period | 20.549 K 12.29 % | 18.300 K 28.77 % | 14.211 K -27.51 % | 19.603 K 25.02 % | 15.680 K -99.90 % | 15.286 M 24.28 % | 12.299 M |
| Operating cash flow | 2.278 K -98.90 % | 206.932 K -86.13 % | 1.491 M 88 371.29 % | 1.686 K -17.58 % | 2.045 K 100.16 % | -1.313 M -206.53 % | 1.233 M |
| Capital expenditure | -16.615 99.98 % | -93.157 K -193.68 % | -31.721 K -77 400.61 % | -40.930 59.31 % | -100.583 99.86 % | -73.705 K 52.72 % | -155.885 K |
| Free CashFlow | 2.261 K -98.01 % | 113.775 K -92.21 % | 1.460 M 88 644.27 % | 1.645 K -15.42 % | 1.945 K 100.14 % | -1.387 M -228.79 % | 1.077 M |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2006 | 2005 |
| 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 1.983 M 79.28 % | 1.106 M 3.89 % | 1.065 M -43.99 % | 1.901 M 77.15 % | 1.073 M 2.11 % | 1.051 M |
| Net income | 274.313 K 9.78 % | 249.886 K -0.26 % | 250.529 K 3.80 % | 241.351 K -10.03 % | 268.249 K 6.54 % | 251.789 K |
| Income before tax | 390.178 K 7.79 % | 361.988 K 2.97 % | 351.555 K 2.12 % | 344.243 K -14.51 % | 402.688 K 7.28 % | 375.367 K |
| Income before tax ratio | 0.20 -39.88 % | 0.33 -0.88 % | 0.33 82.32 % | 0.18 -51.74 % | 0.38 5.07 % | 0.36 |
| EBITDA | 0.000 | 0.000 -100.00 % | 351.555 K | 0.000 | 0.000 -100.00 % | 375.367 K |
| Net income ratio | 0.14 -38.77 % | 0.23 -3.99 % | 0.24 85.32 % | 0.13 -49.21 % | 0.25 4.34 % | 0.24 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.33 | 0.00 | 0.00 -100.00 % | 0.36 |
| Gross profit ratio | 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 | 741.386 K 2.75 % | 721.537 K -2.08 % | 736.850 K 0.75 % | 731.367 K 0.55 % | 727.387 K -1.78 % | 740.556 K |
| Weighted average shs out | 741.386 K 2.75 % | 721.537 K -2.08 % | 736.850 K 0.75 % | 731.367 K 0.55 % | 727.387 K -1.78 % | 740.556 K |
| EPS diluted | 0.37 5.71 % | 0.35 2.94 % | 0.34 3.03 % | 0.33 -10.81 % | 0.37 8.82 % | 0.34 |
| Earnings per share | 0.37 5.71 % | 0.35 2.94 % | 0.34 3.03 % | 0.33 -10.81 % | 0.37 8.82 % | 0.34 |
| Gross profit | 1.983 M 79.28 % | 1.106 M 3.89 % | 1.065 M -43.99 % | 1.901 M 77.15 % | 1.073 M 2.11 % | 1.051 M |
| Income tax expense | 115.865 K 3.36 % | 112.102 K 10.96 % | 101.026 K -1.81 % | 102.892 K -23.47 % | 134.439 K 8.79 % | 123.578 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 343.437 K 3.44 % | 332.005 K -0.97 % | 335.243 K 3.28 % | 324.587 K 5.12 % | 308.775 K 1.87 % | 303.093 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.936 M -79.93 % | -1.076 M -2.64 % | -1.048 M 44.27 % | -1.881 M -92.13 % | -979.127 K -0.05 % | -978.636 K |
| Operating expenses | -1.593 M -114.06 % | -744.152 K -4.34 % | -713.201 K 54.18 % | -1.557 M -132.21 % | -670.352 K 0.77 % | -675.543 K |
| Cost and expenses | -1.593 M -114.06 % | -744.152 K -4.34 % | -713.201 K 54.18 % | -1.557 M -132.21 % | -670.352 K 0.77 % | -675.543 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 343.437 K 3.44 % | 332.005 K -0.97 % | 335.243 K 3.28 % | 324.587 K 5.12 % | 308.775 K 1.87 % | 303.093 K |
| Interest income | 1.508 M 2.07 % | 1.477 M 3.77 % | 1.423 M 8.36 % | 1.314 M -0.13 % | 1.315 M 5.27 % | 1.250 M |
| Interest expense | 609.521 K 5.08 % | 580.066 K 9.33 % | 530.576 K 18.69 % | 447.027 K 9.27 % | 409.091 K 8.35 % | 377.557 K |
| Depreciation and amortization | 39.645 K 21.77 % | 32.557 K | 0.000 -100.00 % | 48.780 K 16.73 % | 41.788 K | 0.000 |
| Operating income | 390.178 K 7.79 % | 361.988 K 2.97 % | 351.555 K 2.12 % | 344.243 K -14.51 % | 402.688 K 7.28 % | 375.367 K |
| Operating income ratio | 0.20 -39.88 % | 0.33 -0.88 % | 0.33 82.32 % | 0.18 -51.74 % | 0.38 5.07 % | 0.36 |
| Total other income expenses net | -649.166 K -5.97 % | -612.623 K 57.05 % | -1.426 M -187.69 % | -495.807 K -9.96 % | -450.879 K 66.63 % | -1.351 M |
| 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 | |
|---|---|---|---|---|
| Net debt | -2.673 M 53.05 % | -5.695 M -125.39 % | -2.527 M -12.82 % | -2.239 M |
| Total investments | 20.171 M 0.81 % | 20.009 M 1.66 % | 19.681 M 21.91 % | 16.144 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -14.987 K 56.59 % | -34.524 K 13.43 % | -39.882 K 35.84 % | -62.161 K |
| Retained earnings | 4.187 M 7.01 % | 3.912 M 6.82 % | 3.663 M 21.77 % | 3.008 M |
| Common stock | 731.904 K 0.00 % | 731.904 K 0.00 % | 731.904 K 0.00 % | 731.904 K |
| Total equity | 11.720 M 2.57 % | 11.426 M 2.28 % | 11.171 M 6.45 % | 10.494 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -153.673 K 4.75 % | -161.344 K -24.69 % | -129.397 K -4.20 % | -124.176 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 153.673 K -4.75 % | 161.344 K 24.69 % | 129.397 K 4.20 % | 124.176 K |
| Total liabilities | 153.673 K -4.75 % | 161.344 K 24.69 % | 129.397 K 4.20 % | 124.176 K |
| Other non current assets | -23.615 M -0.56 % | -23.483 M -1.25 % | -23.192 M -17.66 % | -19.711 M |
| Long term investments | 20.171 M 0.81 % | 20.009 M 1.66 % | 19.681 M 21.91 % | 16.144 M |
| Intangible assets | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M |
| Property plant equipment net | 1.775 M -1.70 % | 1.806 M -2.00 % | 1.843 M -2.96 % | 1.899 M |
| Total non current assets | 23.615 M 0.56 % | 23.483 M 1.25 % | 23.192 M 17.66 % | 19.711 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.673 M -53.05 % | 5.695 M 125.39 % | 2.527 M 12.82 % | 2.239 M |
| Cash and short term investments | 2.673 M -53.05 % | 5.695 M 125.39 % | 2.527 M 12.82 % | 2.239 M |
| Total current assets | 3.601 M -45.68 % | 6.630 M 93.26 % | 3.431 M 13.63 % | 3.019 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 928.000 K -0.84 % | 935.881 K 3.49 % | 904.344 K 15.93 % | 780.058 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 70.353 M 11.77 % | 62.945 M -0.29 % | 63.128 M -2.11 % | 64.486 M |
| Account payables | 153.673 K -4.75 % | 161.344 K 24.69 % | 129.397 K 4.20 % | 124.176 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 97.569 M 4.85 % | 93.059 M 3.69 % | 89.751 M 2.91 % | 87.217 M |
| 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 |
| 2007-03-31 | 2006-12-31 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 256.415 K 215.17 % | -222.639 K 89.15 % | -2.053 M -19 809.15 % | 10.414 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 26.627 K -37.22 % | 42.413 K 4.59 % | 40.551 K 286.02 % | 10.505 K |
| Net cash provided by operating activities | 597.000 K 484.05 % | 102.217 K 105.94 % | -1.722 M -620.26 % | 330.956 K |
| Investments in property plant and equipment | -9.023 K -310.72 % | 4.282 K 114.31 % | -29.930 K -107.67 % | -14.412 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 M |
| Purchases of investments | -2.606 M 42.01 % | -4.493 M -349.97 % | -998.469 K 63.44 % | -2.731 M |
| Sales maturities of investments | 2.483 M -40.54 % | 4.176 M 2 240.25 % | 178.444 K -91.44 % | 2.085 M |
| Other investing activites | -3.282 M -179.49 % | 4.129 M 528.91 % | -962.697 K -155.87 % | 1.723 M |
| Net cash used for investing activites | -3.414 M -189.45 % | 3.817 M 310.56 % | -1.813 M -270.59 % | 1.063 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.085 M 35.42 % | 3.016 M -22.25 % | 3.880 M 433.89 % | -1.162 M |
| Net cash used provided by financing activities | 4.085 M 35.42 % | 3.016 M -22.25 % | 3.880 M 433.89 % | -1.162 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.268 M -81.72 % | 6.935 M 1 909.63 % | 345.093 K 49.01 % | 231.598 K |
| Cash at beginning of period | 15.286 M 83.05 % | 8.351 M -32.11 % | 12.299 M 1.92 % | 12.068 M |
| Cash at end of period | 16.553 M 8.29 % | 15.286 M 20.89 % | 12.644 M 2.81 % | 12.299 M |
| Operating cash flow | 597.000 K 484.05 % | 102.217 K 105.94 % | -1.722 M -620.26 % | 330.956 K |
| Capital expenditure | -9.023 K -310.72 % | 4.282 K 114.31 % | -29.930 K -107.67 % | -14.412 K |
| Free CashFlow | 587.977 K 452.10 % | 106.499 K 106.08 % | -1.752 M -653.40 % | 316.544 K |
| 2007 | 2006 | 2006 | 2005 |