CableClix (USA), Inc. CCLX
Finances
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -63.092 K -27.99 % | -49.296 K 48.08 % | -94.954 K -77.15 % | -53.602 K -55.32 % | -34.510 K -13.18 % | -30.490 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -63.092 K 0.00 % | -63.092 K -27.99 % | -49.296 K 93.00 % | -704.269 K -1 298.52 % | -50.358 K -45.92 % | -34.510 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 160.00 % | 400.000 K 32.25 % | 302.465 K 51.23 % | 200.000 K |
| Weighted average shs out | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 160.00 % | 400.000 K 32.25 % | 302.465 K 51.23 % | 200.000 K |
| EPS diluted | -0.06 -28.06 % | -0.05 48.08 % | -0.09 29.77 % | -0.13 -18.18 % | -0.11 26.67 % | -0.15 |
| Earnings per share | -0.06 -28.06 % | -0.05 48.08 % | -0.09 29.77 % | -0.13 -18.18 % | -0.11 26.67 % | -0.15 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 63.092 K 27.99 % | 49.296 K | 0.000 | 0.000 -100.00 % | 34.510 K 13.18 % | 30.490 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 63.092 K 27.99 % | 49.296 K -26.98 % | 67.513 K 63.24 % | 41.358 K 62.12 % | 25.510 K 18.71 % | 21.490 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 63.092 K 27.99 % | 49.296 K -48.08 % | 94.954 K 77.15 % | 53.602 K 55.32 % | 34.510 K 13.18 % | 30.490 K |
| Cost and expenses | 63.092 K 27.99 % | 49.296 K -48.08 % | 94.954 K 77.15 % | 53.602 K 55.32 % | 34.510 K 13.18 % | 30.490 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 63.092 K 27.99 % | 49.296 K -26.98 % | 67.513 K 63.24 % | 41.358 K 62.12 % | 25.510 K 18.71 % | 21.490 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 27.441 K 745.90 % | 3.244 K | 0.000 | 0.000 |
| Operating income | -63.092 K -27.99 % | -49.296 K 48.08 % | -94.954 K -77.15 % | -53.602 K -55.32 % | -34.510 K -13.18 % | -30.490 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -92.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|
| Net debt | -377.000 -8.96 % | -346.000 96.93 % | -11.285 K 78.49 % | -52.470 K 44.20 % | -94.028 K -483.52 % | -16.114 K |
| Total investments | 0.000 | 0.000 -100.00 % | 609.315 K -4.31 % | 636.756 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -954.434 K -7.08 % | -891.342 K -282.99 % | -232.731 K -68.92 % | -137.777 K | 0.000 100.00 % | -49.665 K |
| Common stock | 520.000 0.00 % | 520.000 0.00 % | 520.000 0.00 % | 520.000 160.00 % | 200.000 1 900.00 % | 10.000 |
| Total equity | -159.299 K -51.41 % | -105.207 K -119.33 % | 544.404 K -13.64 % | 630.358 K 410.05 % | -203.310 K -414.32 % | -39.530 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.270 K | 0.000 |
| Other current liabilities | 49.325 K | 0.000 | 0.000 -100.00 % | 13.847 K -69.24 % | 45.021 K 0.00 % | 45.021 K |
| Deferred revenue | 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 |
| Total current liabilities | 159.676 K 51.28 % | 105.553 K 38.53 % | 76.196 K 29.44 % | 58.868 K -0.34 % | 59.068 K 6.15 % | 55.644 K |
| Total liabilities | 159.676 K 51.28 % | 105.553 K 38.53 % | 76.196 K 29.44 % | 58.868 K -80.20 % | 297.338 K 434.36 % | 55.644 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 609.315 K -4.31 % | 636.756 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 609.315 K -4.31 % | 636.756 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 377.000 8.96 % | 346.000 -96.93 % | 11.285 K -78.49 % | 52.470 K -44.20 % | 94.028 K 483.52 % | 16.114 K |
| Cash and short term investments | 377.000 8.96 % | 346.000 -96.93 % | 11.285 K -78.49 % | 52.470 K -44.20 % | 94.028 K 483.52 % | 16.114 K |
| Total current assets | 377.000 8.96 % | 346.000 -96.93 % | 11.285 K -78.49 % | 52.470 K -44.20 % | 94.028 K 483.52 % | 16.114 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 31.175 K -30.75 % | 45.021 K 220.50 % | 14.047 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 794.615 K 8.62 % | 731.523 K 475.98 % | 127.004 K -81.37 % | 681.661 K 8.17 % | 630.158 K 6 123.78 % | 10.125 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 377.000 8.96 % | 346.000 -99.94 % | 620.600 K -9.96 % | 689.226 K 633.00 % | 94.028 K 483.52 % | 16.114 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 50.819 K 79.21 % | 28.357 K 63.65 % | 17.328 K 8 764.00 % | -200.000 -105.84 % | 3.424 K -41.20 % | 5.823 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K |
| Net cash provided by operating activities | -3.273 K 72.59 % | -11.939 K 71.01 % | -41.185 K 0.90 % | -41.558 K -88.16 % | -22.086 K -40.97 % | -15.667 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 3.304 K 230.40 % | 1.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 566.67 % | 15.000 K |
| Net cash used provided by financing activities | 3.304 K 230.40 % | 1.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 566.67 % | 15.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 31.000 100.28 % | -10.939 K 73.44 % | -41.185 K 0.90 % | -41.558 K -153.34 % | 77.914 K 11 781.26 % | -667.000 |
| Cash at beginning of period | 346.000 -96.93 % | 11.285 K -78.49 % | 52.470 K -44.20 % | 94.028 K 483.52 % | 16.114 K -3.97 % | 16.781 K |
| Cash at end of period | 377.000 8.96 % | 346.000 -96.93 % | 11.285 K -78.49 % | 52.470 K -44.20 % | 94.028 K 483.52 % | 16.114 K |
| Operating cash flow | -3.273 K 72.59 % | -11.939 K 71.01 % | -41.185 K 0.90 % | -41.558 K -88.16 % | -22.086 K -40.97 % | -15.667 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.273 K 72.59 % | -11.939 K 71.01 % | -41.185 K 0.90 % | -41.558 K -88.16 % | -22.086 K -40.97 % | -15.667 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 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 income | -47.889 K -184.01 % | -16.862 K 67.78 % | -52.326 K -224.04 % | -16.148 K -78.89 % | -9.027 K 11.04 % | -10.147 K 63.46 % | -27.770 K -225.48 % | -8.532 K -10.65 % | -7.711 K 71.62 % | -27.167 K -361.55 % | -5.886 K 51.03 % | -12.019 K 23.52 % | -15.716 K 24.81 % | -20.903 K 54.87 % | -46.316 K -200.81 % | -15.397 K -154.96 % | -6.039 K 46.15 % | -11.215 K 46.47 % | -20.951 K 8.47 % | -22.890 K -411.97 % | -4.471 K 1.58 % | -4.543 K -74.33 % | -2.606 K 87.21 % | -20.370 K -438.46 % | -3.783 K -45.84 % | -2.594 K 30.70 % | -3.743 K |
| Income before tax | -47.889 K -184.01 % | -16.862 K 67.78 % | -52.326 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -47.889 K -184.01 % | -16.862 K 67.78 % | -52.326 K -224.04 % | -16.148 K -78.89 % | -9.027 K 11.04 % | -10.147 K 63.46 % | -27.770 K -225.48 % | -8.532 K -10.65 % | -7.711 K 71.62 % | -27.167 K -361.55 % | -5.886 K 32.92 % | -8.775 K -14.71 % | -7.650 K 40.41 % | -12.837 K 66.44 % | -38.250 K -148.43 % | -15.397 K -154.96 % | -6.039 K 46.15 % | -11.215 K 46.47 % | -20.951 K 8.47 % | -22.890 K -411.97 % | -4.471 K 1.58 % | -4.543 K -74.33 % | -2.606 K 87.21 % | -20.370 K -438.46 % | -3.783 K -45.84 % | -2.594 K 30.70 % | -3.743 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M | 0.000 -100.00 % | 1.040 M 0.00 % | 1.040 M 160.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K 98.70 % | 201.304 K 0.65 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Weighted average shs out | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M | 0.000 -100.00 % | 1.040 M 0.00 % | 1.040 M 160.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K 98.70 % | 201.304 K 0.65 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| EPS diluted | -0.05 -183.95 % | -0.02 67.79 % | -0.05 -223.95 % | -0.02 -78.47 % | -0.01 11.22 % | -0.01 63.30 % | -0.03 -225.46 % | -0.01 -10.86 % | -0.01 71.65 % | -0.03 -357.89 % | -0.01 50.68 % | -0.01 23.47 % | -0.02 24.88 % | -0.02 54.83 % | -0.04 | 0.00 100.00 % | -0.01 46.30 % | -0.01 79.39 % | -0.05 | 0.00 100.00 % | -0.01 50.44 % | -0.02 -73.85 % | -0.01 87.24 % | -0.10 -438.89 % | -0.02 -45.38 % | -0.01 30.48 % | -0.02 |
| Earnings per share | -0.05 -183.95 % | -0.02 67.79 % | -0.05 -223.95 % | -0.02 -78.47 % | -0.01 11.22 % | -0.01 63.30 % | -0.03 -225.46 % | -0.01 -10.86 % | -0.01 71.65 % | -0.03 -357.89 % | -0.01 50.68 % | -0.01 23.47 % | -0.02 24.88 % | -0.02 54.83 % | -0.04 | 0.00 100.00 % | -0.01 46.30 % | -0.01 79.39 % | -0.05 | 0.00 100.00 % | -0.01 50.44 % | -0.02 -73.85 % | -0.01 87.24 % | -0.10 -438.89 % | -0.02 -45.38 % | -0.01 30.48 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 16.148 K 78.89 % | 9.027 K -11.04 % | 10.147 K -63.46 % | 27.770 K 225.48 % | 8.532 K 10.65 % | 7.711 K -71.62 % | 27.167 K 361.55 % | 5.886 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.397 K 154.96 % | 6.039 K -46.15 % | 11.215 K -46.47 % | 20.951 K -8.47 % | 22.890 K 411.97 % | 4.471 K -1.58 % | 4.543 K 74.33 % | 2.606 K -87.21 % | 20.370 K 438.46 % | 3.783 K 45.84 % | 2.594 K -30.70 % | 3.743 K |
| Cost of 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 | 0.000 | 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 | 47.889 K 184.01 % | 16.862 K -67.78 % | 52.326 K 224.04 % | 16.148 K 78.89 % | 9.027 K -11.04 % | 10.147 K -63.46 % | 27.770 K 225.48 % | 8.532 K 10.65 % | 7.711 K -71.62 % | 27.167 K 361.55 % | 5.886 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 47.889 K 184.01 % | 16.862 K -67.78 % | 52.326 K 224.04 % | 16.148 K 78.89 % | 9.027 K -11.04 % | 10.147 K -63.46 % | 27.770 K 225.48 % | 8.532 K 10.65 % | 7.711 K -71.62 % | 27.167 K 361.55 % | 5.886 K -51.03 % | 12.019 K -23.52 % | 15.716 K -24.81 % | 20.903 K -54.87 % | 46.316 K 200.81 % | 15.397 K 154.96 % | 6.039 K -46.15 % | 11.215 K -46.47 % | 20.951 K -8.47 % | 22.890 K 411.97 % | 4.471 K -1.58 % | 4.543 K 74.33 % | 2.606 K -87.21 % | 20.370 K 438.46 % | 3.783 K 45.84 % | 2.594 K -30.70 % | 3.743 K |
| Cost and expenses | 47.889 K 184.01 % | 16.862 K -67.78 % | 52.326 K 224.04 % | 16.148 K 78.89 % | 9.027 K -11.04 % | 10.147 K -63.46 % | 27.770 K 225.48 % | 8.532 K 10.65 % | 7.711 K -71.62 % | 27.167 K 361.55 % | 5.886 K -51.03 % | 12.019 K -23.52 % | 15.716 K -24.81 % | 20.903 K -54.87 % | 46.316 K 200.81 % | 15.397 K 154.96 % | 6.039 K -46.15 % | 11.215 K -46.47 % | 20.951 K -8.47 % | 22.890 K 411.97 % | 4.471 K -1.58 % | 4.543 K 74.33 % | 2.606 K -87.21 % | 20.370 K 438.46 % | 3.783 K 45.84 % | 2.594 K -30.70 % | 3.743 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 |
| Selling general and administrative expenses | 47.889 K 184.01 % | 16.862 K -67.78 % | 52.326 K 224.04 % | 16.148 K 78.89 % | 9.027 K -11.04 % | 10.147 K -63.46 % | 27.770 K 225.48 % | 8.532 K 10.65 % | 7.711 K -71.62 % | 27.167 K 361.55 % | 5.886 K -62.09 % | 15.525 K 187.50 % | 5.400 K -48.99 % | 10.587 K -70.59 % | 36.000 K 263.53 % | 9.903 K 161.36 % | 3.789 K -57.74 % | 8.965 K -52.06 % | 18.701 K -9.39 % | 20.640 K 829.31 % | 2.221 K -3.14 % | 2.293 K 544.10 % | 356.000 -98.04 % | 18.120 K 1 082.00 % | 1.533 K 345.64 % | 344.000 -76.96 % | 1.493 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 K -59.78 % | 8.065 K -0.01 % | 8.066 K 0.00 % | 8.066 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 |
| Operating income | -47.889 K -184.01 % | -16.862 K 67.78 % | -52.326 K -224.04 % | -16.148 K -78.89 % | -9.027 K 11.04 % | -10.147 K 63.46 % | -27.770 K -225.48 % | -8.532 K -10.65 % | -7.711 K 71.62 % | -27.167 K -361.55 % | -5.886 K 51.03 % | -12.019 K 23.52 % | -15.715 K 24.82 % | -20.903 K 54.87 % | -46.316 K -200.81 % | -15.397 K -154.96 % | -6.039 K 46.15 % | -11.215 K 46.47 % | -20.951 K 8.47 % | -22.890 K -411.97 % | -4.471 K 1.58 % | -4.543 K -74.33 % | -2.606 K 87.21 % | -20.370 K -438.46 % | -3.783 K -45.84 % | -2.594 K 30.70 % | -3.743 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 |
| 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -222.000 -1 380.00 % | -15.000 95.60 % | -341.000 9.55 % | -377.000 8.50 % | -412.000 9.05 % | -453.000 10.47 % | -506.000 -46.24 % | -346.000 9.42 % | -382.000 -24.03 % | -308.000 97.26 % | -11.249 K 0.32 % | -11.285 K 14.39 % | -13.182 K 20.55 % | -16.592 K 63.22 % | -45.117 K 14.01 % | -52.470 K 16.73 % | -63.012 K 5.69 % | -66.813 K 17.65 % | -81.137 K 13.71 % | -94.028 K 11.28 % | -105.980 K 1.48 % | -107.568 K -582.62 % | -15.758 K 2.21 % | -16.114 K -27.78 % | -12.611 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 -100.00 % | 609.315 K -0.53 % | 612.559 K -1.30 % | 620.624 K -1.28 % | 628.690 K -1.27 % | 636.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -938.286 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 |
| Retained earnings | -1.072 M -4.68 % | -1.024 M -1.67 % | -1.007 M -5.48 % | -954.434 K | 0.000 100.00 % | -929.259 K -1.10 % | -919.112 K -3.12 % | -891.342 K -0.97 % | -882.810 K -0.88 % | -875.099 K -3.20 % | -847.932 K -264.34 % | -232.731 K -5.45 % | -220.712 K -7.67 % | -204.996 K -11.35 % | -184.093 K -33.62 % | -137.777 K | 0.000 100.00 % | -116.341 K -10.67 % | -105.126 K | 0.000 | 0.000 | 0.000 100.00 % | -52.271 K -5.25 % | -49.665 K -69.53 % | -29.295 K |
| Common stock | 598.000 4.55 % | 572.000 4.76 % | 546.000 5.00 % | 520.000 0.00 % | 520.000 0.00 % | 520.000 0.00 % | 520.000 0.00 % | 520.000 0.00 % | 520.000 0.00 % | 520.000 0.00 % | 520.000 0.00 % | 520.000 0.00 % | 520.000 0.00 % | 520.000 0.00 % | 520.000 0.00 % | 520.000 160.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 900.00 % | 20.000 0.00 % | 20.000 100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 |
| Total equity | -190.846 K -11.47 % | -171.207 K 4.05 % | -178.435 K -12.01 % | -159.299 K -9.56 % | -145.401 K -4.89 % | -138.624 K -6.04 % | -130.727 K -24.26 % | -105.207 K -6.35 % | -98.925 K -5.84 % | -93.464 K -36.35 % | -68.547 K -112.59 % | 544.404 K -1.76 % | 554.173 K -2.37 % | 567.639 K -3.18 % | 586.292 K -6.99 % | 630.358 K 400.74 % | 125.885 K 1 625.87 % | 7.294 K -55.14 % | 16.260 K 108.00 % | -203.310 K -273.94 % | 116.885 K 1.96 % | 114.635 K 387.41 % | -39.886 K -0.90 % | -39.530 K -84.63 % | -21.410 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 49.325 K 0.00 % | 49.325 K 0.00 % | 49.325 K 0.00 % | 49.325 K 0.00 % | 49.325 K 2.53 % | 48.110 K 2.56 % | 46.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.021 K | 0.000 | 0.000 -100.00 % | 45.021 K 5.95 % | 42.494 K 206.88 % | 13.847 K -69.24 % | 45.021 K 0.00 % | 45.021 K 0.00 % | 45.021 K 0.00 % | 45.021 K 0.00 % | 45.021 K 0.00 % | 45.021 K 0.00 % | 45.021 K 0.00 % | 45.021 K 49.97 % | 30.021 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 191.068 K 11.59 % | 171.222 K -4.23 % | 178.776 K 11.96 % | 159.676 K 9.51 % | 145.813 K 4.84 % | 139.077 K 5.98 % | 131.233 K 24.33 % | 105.553 K 6.29 % | 99.307 K 5.90 % | 93.772 K 17.51 % | 79.796 K 4.72 % | 76.196 K 6.47 % | 71.568 K 2.86 % | 69.577 K -20.50 % | 87.515 K 48.66 % | 58.868 K -1.07 % | 59.507 K -0.02 % | 59.519 K -8.26 % | 64.877 K 9.83 % | 59.068 K 17.24 % | 50.380 K 1.27 % | 49.747 K -10.60 % | 55.644 K 0.00 % | 55.644 K 63.56 % | 34.021 K |
| Total liabilities | 191.068 K 11.59 % | 171.222 K -4.23 % | 178.776 K 11.96 % | 159.676 K 9.51 % | 145.813 K 4.84 % | 139.077 K 5.98 % | 131.233 K 24.33 % | 105.553 K 6.29 % | 99.307 K 5.90 % | 93.772 K 17.51 % | 79.796 K 4.72 % | 76.196 K 6.47 % | 71.568 K 2.86 % | 69.577 K -20.50 % | 87.515 K 48.66 % | 58.868 K -1.07 % | 59.507 K -0.02 % | 59.519 K -8.26 % | 64.877 K -78.18 % | 297.338 K 490.19 % | 50.380 K 1.27 % | 49.747 K -10.60 % | 55.644 K 0.00 % | 55.644 K 63.56 % | 34.021 K |
| Other non current 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 |
| 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 -100.00 % | 609.315 K -0.53 % | 612.559 K -1.30 % | 620.624 K -1.28 % | 628.690 K -1.27 % | 636.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.315 K -0.53 % | 612.559 K -1.30 % | 620.624 K -1.28 % | 628.690 K -1.27 % | 636.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current 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 |
| 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 |
| cash and cash equivalents | 222.000 1 380.00 % | 15.000 -95.60 % | 341.000 -9.55 % | 377.000 -8.50 % | 412.000 -9.05 % | 453.000 -10.47 % | 506.000 46.24 % | 346.000 -9.42 % | 382.000 24.03 % | 308.000 -97.26 % | 11.249 K -0.32 % | 11.285 K -14.39 % | 13.182 K -20.55 % | 16.592 K -63.22 % | 45.117 K -14.01 % | 52.470 K -16.73 % | 63.012 K -5.69 % | 66.813 K -17.65 % | 81.137 K -13.71 % | 94.028 K -11.28 % | 105.980 K -1.48 % | 107.568 K 582.62 % | 15.758 K -2.21 % | 16.114 K 27.78 % | 12.611 K |
| Cash and short term investments | 222.000 1 380.00 % | 15.000 -95.60 % | 341.000 -9.55 % | 377.000 -8.50 % | 412.000 -9.05 % | 453.000 -10.47 % | 506.000 46.24 % | 346.000 -9.42 % | 382.000 24.03 % | 308.000 -97.26 % | 11.249 K -0.32 % | 11.285 K -14.39 % | 13.182 K -20.55 % | 16.592 K -63.22 % | 45.117 K -14.01 % | 52.470 K -16.73 % | 63.012 K -5.69 % | 66.813 K -17.65 % | 81.137 K -13.71 % | 94.028 K -11.28 % | 105.980 K -1.48 % | 107.568 K 582.62 % | 15.758 K -2.21 % | 16.114 K 27.78 % | 12.611 K |
| Total current assets | 222.000 1 380.00 % | 15.000 -95.60 % | 341.000 -9.55 % | 377.000 -8.50 % | 412.000 -9.05 % | 453.000 -10.47 % | 506.000 46.24 % | 346.000 -9.42 % | 382.000 24.03 % | 308.000 -97.26 % | 11.249 K -0.32 % | 11.285 K -14.39 % | 13.182 K -20.55 % | 16.592 K -63.22 % | 45.117 K -14.01 % | 52.470 K -16.73 % | 63.012 K -5.69 % | 66.813 K -17.65 % | 81.137 K -13.71 % | 94.028 K -11.28 % | 105.980 K -1.48 % | 107.568 K 582.62 % | 15.758 K -2.21 % | 16.114 K 27.78 % | 12.611 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 141.743 K 0.00 % | 141.743 K 16.28 % | 121.897 K -5.84 % | 129.451 K 17.31 % | 110.351 K 14.37 % | 96.488 K 6.07 % | 90.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.556 K -45.46 % | 45.021 K 0.00 % | 45.021 K 210.79 % | 14.486 K -0.08 % | 14.498 K -26.98 % | 19.856 K 41.35 % | 14.047 K 162.12 % | 5.359 K 13.39 % | 4.726 K -55.51 % | 10.623 K 0.00 % | 10.623 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 880.067 K 5.75 % | 832.204 K -0.34 % | 835.007 K 7.68 % | 775.479 K -0.38 % | 778.467 K -1.47 % | 790.115 K 0.29 % | 787.865 K 0.29 % | 785.615 K 0.29 % | 783.365 K 0.29 % | 781.115 K 0.29 % | 778.865 K 0.29 % | 776.615 K 0.29 % | 774.365 K 0.29 % | 772.115 K 0.29 % | 769.865 K 0.29 % | 767.615 K 510.75 % | 125.685 K 1.82 % | 123.435 K 1.86 % | 121.186 K 159.55 % | -203.510 K -274.14 % | 116.865 K 1.96 % | 114.615 K 826.18 % | 12.375 K 22.22 % | 10.125 K 28.57 % | 7.875 K |
| 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 |
| 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 |
| Total assets | 222.000 1 380.00 % | 15.000 -95.60 % | 341.000 -9.55 % | 377.000 -8.50 % | 412.000 -9.05 % | 453.000 -10.47 % | 506.000 46.24 % | 346.000 -9.42 % | 382.000 24.03 % | 308.000 -97.26 % | 11.249 K -98.19 % | 620.600 K -0.82 % | 625.741 K -1.80 % | 637.216 K -5.43 % | 673.807 K -2.24 % | 689.226 K 993.80 % | 63.012 K -5.69 % | 66.813 K -17.65 % | 81.137 K -13.71 % | 94.028 K -11.28 % | 105.980 K -1.48 % | 107.568 K 582.62 % | 15.758 K -2.21 % | 16.114 K 27.78 % | 12.611 K |
| 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
| 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 17.246 K 232.11 % | -13.054 K -168.35 % | 19.100 K 37.78 % | 13.863 K 151.10 % | 5.521 K -16.90 % | 6.644 K -73.20 % | 24.791 K 296.91 % | 6.246 K 37.73 % | 4.535 K -67.55 % | 13.976 K 288.22 % | 3.600 K -22.21 % | 4.628 K 132.45 % | 1.991 K 111.10 % | -17.938 K -162.62 % | 28.647 K 4 583.10 % | -639.000 -5 225.00 % | -12.000 99.78 % | -5.358 K -192.24 % | 5.809 K -33.14 % | 8.688 K -5.35 % | 9.179 K 163.55 % | -14.443 K | 0.000 -100.00 % | 6.623 K 17.49 % | 5.637 K 236.26 % | -4.137 K -79.87 % | -2.300 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 28.250 K 17.27 % | 24.090 K -27.42 % | 33.190 K 1 375.11 % | 2.250 K 133.20 % | -6.777 K 14.18 % | -7.897 K 69.06 % | -25.520 K -1 234.22 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K -59.05 % | 5.494 K 144.18 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 135.74 % | -6.296 K -158.32 % | 10.796 K 379.82 % | 2.250 K 0.00 % | 2.250 K 219.24 % | -1.887 K -129.54 % | 6.387 K 183.87 % | 2.250 K |
| Net cash provided by operating activities | -2.393 K 58.93 % | -5.826 K -16 083.33 % | -36.000 -2.86 % | -35.000 97.21 % | -1.256 K -0.24 % | -1.253 K -71.88 % | -729.000 -1 925.00 % | -36.000 96.11 % | -926.000 91.54 % | -10.941 K -30 291.67 % | -36.000 98.10 % | -1.897 K 44.37 % | -3.410 K 88.05 % | -28.525 K -287.94 % | -7.353 K 30.25 % | -10.542 K -177.35 % | -3.801 K 73.46 % | -14.323 K -11.10 % | -12.892 K -7.86 % | -11.952 K -652.64 % | -1.588 K 80.61 % | -8.190 K -2 200.56 % | -356.000 96.90 % | -11.497 K -34 739.39 % | -33.000 90.41 % | -344.000 90.93 % | -3.793 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| 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 |
| Other financing activites | 2.600 K 0.00 % | 2.600 K -52.73 % | 5.500 K | 0.000 | 0.000 -100.00 % | 1.200 K 34.98 % | 889.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used provided by financing activities | 2.600 K -52.73 % | 5.500 K | 0.000 | 0.000 -100.00 % | 1.215 K 1.25 % | 1.200 K 34.98 % | 889.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 207.000 163.50 % | -326.000 -805.56 % | -36.000 -2.86 % | -35.000 14.63 % | -41.000 22.64 % | -53.000 -133.13 % | 160.000 544.44 % | -36.000 -148.65 % | 74.000 100.68 % | -10.941 K -30 291.67 % | -36.000 98.10 % | -1.897 K 44.37 % | -3.410 K 88.05 % | -28.525 K -287.94 % | -7.353 K 30.25 % | -10.542 K -177.35 % | -3.801 K 73.46 % | -14.323 K -11.10 % | -12.892 K -7.86 % | -11.952 K -652.64 % | -1.588 K -101.73 % | 91.810 K 25 889.33 % | -356.000 -110.16 % | 3.503 K 10 715.15 % | -33.000 90.41 % | -344.000 90.93 % | -3.793 K |
| Cash at beginning of period | 15.000 -95.60 % | 341.000 -9.55 % | 377.000 -8.50 % | 412.000 -9.05 % | 453.000 -10.47 % | 506.000 46.24 % | 346.000 -9.42 % | 382.000 24.03 % | 308.000 -97.26 % | 11.249 K -0.32 % | 11.285 K -14.39 % | 13.182 K -20.55 % | 16.592 K -63.22 % | 45.117 K -14.01 % | 52.470 K -16.73 % | 63.012 K -5.69 % | 66.813 K -17.65 % | 81.136 K -13.71 % | 94.028 K -11.28 % | 105.980 K -1.48 % | 107.568 K 582.62 % | 15.758 K -2.21 % | 16.114 K 27.78 % | 12.611 K -0.26 % | 12.644 K -2.65 % | 12.988 K -22.60 % | 16.781 K |
| Cash at end of period | 222.000 1 380.00 % | 15.000 -95.60 % | 341.000 -9.55 % | 377.000 -8.50 % | 412.000 -9.05 % | 453.000 -10.47 % | 506.000 46.24 % | 346.000 -9.42 % | 382.000 24.03 % | 308.000 -97.26 % | 11.249 K -0.32 % | 11.285 K -14.39 % | 13.182 K -20.55 % | 16.592 K -63.22 % | 45.117 K -14.01 % | 52.470 K -16.73 % | 63.012 K -5.69 % | 66.813 K -17.65 % | 81.136 K -13.71 % | 94.028 K -11.28 % | 105.980 K -1.48 % | 107.568 K 582.62 % | 15.758 K -2.21 % | 16.114 K 27.78 % | 12.611 K -0.26 % | 12.644 K -2.65 % | 12.988 K |
| Operating cash flow | -2.393 K 58.93 % | -5.826 K -16 083.33 % | -36.000 -2.86 % | -35.000 97.21 % | -1.256 K -0.24 % | -1.253 K -71.88 % | -729.000 -1 925.00 % | -36.000 96.11 % | -926.000 91.54 % | -10.941 K -30 291.67 % | -36.000 98.10 % | -1.897 K 44.37 % | -3.410 K 88.05 % | -28.525 K -287.94 % | -7.353 K 30.25 % | -10.542 K -177.35 % | -3.801 K 73.46 % | -14.323 K -11.10 % | -12.892 K -7.86 % | -11.952 K -652.64 % | -1.588 K 80.61 % | -8.190 K -2 200.56 % | -356.000 96.90 % | -11.497 K -34 739.39 % | -33.000 90.41 % | -344.000 90.93 % | -3.793 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.393 K 58.93 % | -5.826 K -16 083.33 % | -36.000 -2.86 % | -35.000 97.21 % | -1.256 K -0.24 % | -1.253 K -71.88 % | -729.000 -1 925.00 % | -36.000 96.11 % | -926.000 91.54 % | -10.941 K -30 291.67 % | -36.000 98.10 % | -1.897 K 44.37 % | -3.410 K 88.05 % | -28.525 K -287.94 % | -7.353 K 30.25 % | -10.542 K -177.35 % | -3.801 K 73.46 % | -14.323 K -11.10 % | -12.892 K -7.86 % | -11.952 K -652.64 % | -1.588 K 80.61 % | -8.190 K -2 200.56 % | -356.000 96.90 % | -11.497 K -34 739.39 % | -33.000 90.41 % | -344.000 90.93 % | -3.793 K |
| 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |