CTGX Mining, Inc. CHCX
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.021 M 13 035.50 % | 23.000 K | 0.000 | 0.000 -100.00 % | 139.613 K -70.74 % | 477.201 K |
| Net income | -61.865 K 44.13 % | -110.730 K 90.39 % | -1.153 M -178.36 % | -414.108 K -350.05 % | -92.014 K -944.19 % | -8.812 K -100.52 % | 1.682 M 1 300.18 % | -140.182 K 83.60 % | -854.727 K -11.63 % | -765.650 K |
| Income before tax | -61.865 K 44.13 % | -110.730 K -141.15 % | -45.918 K 80.82 % | -239.388 K -160.16 % | -92.014 K -944.19 % | -8.812 K | 0.000 | 0.000 100.00 % | -854.727 K -11.63 % | -765.650 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 92.05 % | -0.38 | 0.00 | 0.00 100.00 % | -6.12 -281.57 % | -1.60 |
| EBITDA | -61.865 K 44.13 % | -110.730 K -1 193.73 % | -8.559 K 95.54 % | -191.733 K -196.13 % | 199.452 K 2 363.40 % | -8.812 K 68.76 % | -28.208 K 54.71 % | -62.288 K 91.71 % | -751.243 K -8.27 % | -693.838 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 92.05 % | -0.38 | 0.00 | 0.00 100.00 % | -6.12 -281.57 % | -1.60 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 117.23 % | -0.38 | 0.00 | 0.00 100.00 % | -5.38 -270.08 % | -1.45 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 363.27 % | 0.13 | 0.00 | 0.00 -100.00 % | 0.88 3.87 % | 0.85 |
| Weighted average shs out dil | 45.637 M 68.56 % | 27.075 M 0.00 % | 27.075 M 39.24 % | 19.445 M 40 491.23 % | 47.904 K 11 424.36 % | 415.676 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 45.637 M 68.56 % | 27.075 M 0.00 % | 27.075 M 39.24 % | 19.445 M 40 491.23 % | 47.904 K 11 424.36 % | 415.676 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 65.00 % | 0.00 90.00 % | -0.04 -100.00 % | -0.02 98.96 % | -1.92 90.96 % | -21.25 | 0.00 | 0.00 100.00 % | -10 867 500 000.00 -8.81 % | -9 987 500 000.00 |
| Earnings per share | 0.00 65.00 % | 0.00 90.00 % | -0.04 -100.00 % | -0.02 98.96 % | -1.92 90.96 % | -21.25 | 0.00 | 0.00 100.00 % | -10 867 500 000.00 -8.81 % | -9 987 500 000.00 |
| Gross profit | -20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.826 M 60 752.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 122.765 K -69.61 % | 403.990 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 M 5 877.98 % | 20.000 K 37.70 % | 14.524 K | 0.000 -100.00 % | 16.848 K -76.99 % | 73.211 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.416 K 54.71 % | -124.576 K | 0.000 | 0.000 |
| Operating expenses | 41.865 K -62.19 % | 110.730 K 1 193.73 % | 8.559 K -95.54 % | 191.733 K -89.13 % | 1.763 M 14 828.67 % | 11.812 K 141.87 % | -28.208 K 54.71 % | -62.288 K -113.35 % | 466.448 K -58.38 % | 1.121 M |
| Cost and expenses | -61.865 K 44.13 % | -110.730 K -1 193.73 % | -8.559 K 95.54 % | -191.733 K 93.52 % | -2.959 M -9 201.43 % | -31.812 K -12.78 % | -28.208 K 54.71 % | -62.288 K 87.11 % | -483.296 K 59.52 % | -1.194 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.677 K -52.36 % | 129.463 K |
| Selling general and administrative expenses | 41.865 K -62.19 % | 110.730 K 1 193.73 % | 8.559 K -95.54 % | 191.733 K -89.13 % | 1.763 M 14 828.67 % | 11.812 K -58.13 % | 28.208 K -54.71 % | 62.288 K -84.61 % | 404.771 K -59.17 % | 991.244 K |
| Interest income | 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 % | 37.359 K -21.61 % | 47.655 K -72.70 % | 174.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.088 K 84.27 % | 49.432 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.394 K -44.62 % | 22.379 K |
| Operating income | -61.865 K 44.13 % | -110.730 K -1 193.73 % | -8.559 K 95.54 % | -191.733 K -408.28 % | 62.195 K 805.80 % | -8.812 K -131.24 % | 28.208 K 145.29 % | -62.288 K 81.88 % | -343.683 K 52.05 % | -716.717 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 105.37 % | -0.38 | 0.00 | 0.00 100.00 % | -2.46 -63.90 % | -1.50 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -37.359 K 21.61 % | -47.655 K 69.10 % | -154.209 K | 0.000 -100.00 % | 1.711 M 2 296.11 % | -77.894 K 84.76 % | -511.044 K -944.37 % | -48.933 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2004 | 2003 | 2002 | 2001 |
| 2014 | 2013 | 2011 | 2010 | 2007 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.325 M 1 600.84 % | 313.070 K 0.96 % | 310.101 K -86.16 % | 2.241 M 216.21 % | 708.587 K 94.67 % | 364.000 K -69.03 % | 1.176 M 5.81 % | 1.111 M -30.30 % | 1.594 M |
| Total investments | 0.000 | 0.000 -100.00 % | 3.755 M -9.18 % | 4.135 M 6 908.47 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.325 M 1 600.87 % | 313.070 K 0.96 % | 310.101 K -86.25 % | 2.256 M 215.96 % | 713.877 K 96.12 % | 364.000 K -69.14 % | 1.180 M 5.23 % | 1.121 M -30.67 % | 1.617 M |
| Accumulated other comprehensive income loss | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.974 M -6.58 % | -1.852 M 9.90 % | -2.056 M -52.14 % | -1.351 M 98.44 % | -86.451 M -501.97 % | -14.361 M 10.49 % | -16.044 M -0.88 % | -15.904 M -5.68 % | -15.049 M |
| Common stock | 4.564 K 68.60 % | 2.707 K 0.00 % | 2.707 K -96.84 % | 85.779 K -92.74 % | 1.182 M 599 868.53 % | 197.000 -99.02 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total equity | -448.307 K -7.65 % | -416.442 K -109.59 % | 4.345 M -8.36 % | 4.741 M 577.67 % | 699.587 K 239.76 % | -500.577 K 77.07 % | -2.183 M -6.85 % | -2.043 M -71.97 % | -1.188 M |
| Other non current liabilities | 0.000 -100.00 % | 5.000 M 110.62 % | 2.374 M 678.10 % | 305.100 K 142.74 % | -713.877 K -3 569 485.00 % | 20.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.003 M 168 406.87 % | 2.969 K -83.48 % | 17.969 K -99.20 % | 2.256 M 215.96 % | 713.877 K | 0.000 -100.00 % | 364.000 K 0.83 % | 361.000 K -2.17 % | 369.000 K |
| Total non current liabilities | 5.003 M 0.00 % | 5.003 M 109.16 % | 2.392 M -6.59 % | 2.561 M | 0.000 -100.00 % | 20.000 -99.99 % | 364.000 K 0.83 % | 361.000 K -2.17 % | 369.000 K |
| Other current liabilities | 123.477 K 19.45 % | 103.372 K 57.02 % | 65.833 K -82.61 % | 378.664 K | 0.000 -100.00 % | 136.557 K -86.38 % | 1.003 M 8.16 % | 927.000 K 791.35 % | 104.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 321.950 K 3.82 % | 310.101 K 6.15 % | 292.132 K | 0.000 | 0.000 -100.00 % | 364.000 K -55.37 % | 815.655 K 7.32 % | 760.000 K -39.10 % | 1.248 M |
| Total current liabilities | 445.427 K 7.73 % | 413.473 K 15.51 % | 357.965 K -46.90 % | 674.158 K | 0.000 -100.00 % | 500.557 K -72.54 % | 1.823 M 7.75 % | 1.692 M 22.97 % | 1.376 M |
| Total liabilities | 5.448 M 0.59 % | 5.416 M 96.97 % | 2.750 M -14.99 % | 3.235 M 353.14 % | 713.877 K 42.61 % | 500.577 K -77.11 % | 2.187 M 6.53 % | 2.053 M 17.65 % | 1.745 M |
| Other non current assets | 0.000 -100.00 % | 5.000 M 49.74 % | 3.339 M | 0.000 100.00 % | -59.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.755 M -9.18 % | 4.135 M 6 908.47 % | 59.000 K | 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 -100.00 % | 3.000 K |
| GoodWill | 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 -100.00 % | 453.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 3.497 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K |
| Total non current assets | 0.000 -100.00 % | 5.000 M -29.52 % | 7.094 M -7.04 % | 7.632 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.289 K | 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 |
| cash and cash equivalents | 89.000 | 0.000 | 0.000 -100.00 % | 14.952 K 182.68 % | 5.289 K | 0.000 -100.00 % | 4.144 K -58.56 % | 10.000 K -56.52 % | 23.000 K |
| Cash and short term investments | 89.000 | 0.000 | 0.000 -100.00 % | 14.952 K 182.68 % | 5.289 K | 0.000 -100.00 % | 4.144 K -58.56 % | 10.000 K -56.52 % | 23.000 K |
| Total current assets | 5.000 M | 0.000 | 0.000 -100.00 % | 343.955 K | 0.000 | 0.000 -100.00 % | 4.144 K -58.56 % | 10.000 K -78.26 % | 46.000 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 130.672 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Net receivables | 5.000 M | 0.000 | 0.000 -100.00 % | 198.331 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Tax assets | 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 -100.00 % | 64.289 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 295.494 K | 0.000 | 0.000 -100.00 % | 4.798 K -4.04 % | 5.000 K -79.17 % | 24.000 K |
| Tax payables | 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 |
| Minority interest | 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 -100.00 % | 5.000 K |
| Preferred stock | 10.000 0.00 % | 10.000 -88.89 % | 90.000 -65.52 % | 261.000 | 0.000 -100.00 % | 397.000 0.00 % | 397.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.431 M -0.13 % | 1.433 M -77.60 % | 6.398 M 6.52 % | 6.006 M -93.01 % | 85.969 M 520.26 % | 13.860 M 0.14 % | 13.841 M 0.00 % | 13.841 M 0.00 % | 13.841 M |
| Deferred tax liabilities non current | 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 -100.00 % | 713.877 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.000 M 0.00 % | 5.000 M -29.52 % | 7.094 M -11.05 % | 7.976 M 12 306.08 % | 64.289 K | 0.000 -100.00 % | 4.144 K -58.56 % | 10.000 K -98.20 % | 557.000 K |
| 2014 | 2013 | 2011 | 2010 | 2007 | 2004 | 2003 | 2002 | 2001 |
| 2010 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -480.322 K 44.85 % | -870.921 K -1 245.33 % | 76.041 K -85.02 % | 507.749 K 2 182.99 % | -24.376 K |
| Accounts receivables | 1.290 K | 0.000 | 0.000 -100.00 % | 3.206 K -36.65 % | 5.061 K |
| Inventory | -62.120 K | 0.000 | 0.000 -100.00 % | 7.879 K 330.31 % | 1.831 K |
| Accounts payables | -115.933 K | 0.000 | 0.000 100.00 % | -19.579 K -385.95 % | -4.029 K |
| Other working capital | -303.559 K 65.15 % | -870.921 K -1 245.33 % | 76.041 K -85.27 % | 516.243 K 1 995.23 % | -27.239 K |
| Other non cash items | 1.000 | 0.000 | 0.000 -100.00 % | 71.648 K -29.49 % | 101.608 K |
| Net cash provided by operating activities | -435.078 K -153.61 % | 811.511 K 1 365.20 % | -64.141 K 75.61 % | -262.936 K 60.52 % | -666.039 K |
| Investments in property plant and equipment | -49.344 K | 0.000 | 0.000 100.00 % | -76.654 K 56.27 % | -175.272 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 19.811 K 3 644.99 % | 529.000 |
| Net cash used for investing activites | -49.344 K | 0.000 | 0.000 100.00 % | -56.843 K 67.47 % | -174.743 K |
| Debt repayment | 463.297 K 156.80 % | -815.655 K -1 490.60 % | 58.655 K -80.85 % | 306.367 K -24.59 % | 406.293 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 463.297 K 156.80 % | -815.655 K -1 490.60 % | 58.655 K -80.85 % | 306.367 K -62.47 % | 816.293 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -4.144 K 24.46 % | -5.486 K | 0.000 | 0.000 |
| Cash at beginning of period | 5.289 K 27.64 % | 4.144 K -56.97 % | 9.630 K -58.13 % | 23.000 K | 0.000 |
| Cash at end of period | 14.952 K | 0.000 -100.00 % | 4.144 K -58.56 % | 10.000 K -56.52 % | 23.000 K |
| Operating cash flow | -435.078 K -153.61 % | 811.511 K 1 365.20 % | -64.141 K 75.61 % | -262.936 K 60.52 % | -666.039 K |
| Capital expenditure | -49.342 K | 0.000 | 0.000 100.00 % | -4.000 99.84 % | -2.461 K |
| Free CashFlow | -484.420 K -159.69 % | 811.511 K 1 365.20 % | -64.141 K 75.61 % | -262.940 K 60.67 % | -668.500 K |
| 2010 | 2004 | 2003 | 2002 | 2001 |
| 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 85.649 K -79.23 % | 412.438 K 12.00 % | 368.238 K | 0.000 | 0.000 -100.00 % | 115.853 K | 0.000 |
| Net income | -2.035 M -75.99 % | -1.156 M 8.67 % | -1.266 M -171.83 % | 1.763 M 7 450.72 % | -23.982 K 92.14 % | -305.282 K -875.31 % | -31.301 K |
| Income before tax | -2.035 M -75.99 % | -1.156 M 8.67 % | -1.266 M | 0.000 | 0.000 100.00 % | -305.282 K | 0.000 |
| Income before tax ratio | -23.76 -747.49 % | -2.80 18.46 % | -3.44 | 0.00 | 0.00 100.00 % | -2.64 | 0.00 |
| EBITDA | -1.021 M 2.26 % | -1.045 M 12.37 % | -1.192 M -19 307.45 % | -6.144 K -41.93 % | -4.329 K 98.49 % | -287.306 K -2 262.13 % | -12.163 K |
| Net income ratio | -23.76 -747.49 % | -2.80 18.46 % | -3.44 | 0.00 | 0.00 100.00 % | -2.64 | 0.00 |
| Ratio EBITDA | -11.92 -370.64 % | -2.53 21.76 % | -3.24 | 0.00 | 0.00 100.00 % | -2.48 | 0.00 |
| Gross profit ratio | 0.32 -53.20 % | 0.68 37.38 % | 0.50 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 27.365 K -90.28 % | 281.555 K 53.87 % | 182.984 K | 0.000 | 0.000 -100.00 % | 6.258 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 58.284 K -55.47 % | 130.883 K -29.35 % | 185.254 K | 0.000 | 0.000 -100.00 % | 109.595 K | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | -2.101 M 2.62 % | -2.157 M 12.26 % | -2.459 M -9 059.94 % | -26.842 K -210.03 % | -8.658 K 98.54 % | -592.588 K -4 438.47 % | -13.057 K |
| Operating expenses | -1.052 M -26.63 % | -830.838 K 23.31 % | -1.083 M -17 532.37 % | -6.144 K -41.93 % | -4.329 K 98.55 % | -299.024 K -2 358.47 % | -12.163 K |
| Cost and expenses | -993.842 K -41.99 % | -699.955 K 22.06 % | -898.079 K -14 517.17 % | -6.144 K -41.93 % | -4.329 K 97.71 % | -189.429 K -1 457.42 % | -12.163 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.049 M -20.95 % | 1.326 M -3.55 % | 1.375 M 6 544.98 % | 20.698 K 378.12 % | 4.329 K -98.53 % | 293.564 K 32 737.14 % | 894.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 51.907 K 164.12 % | 19.653 K 0.46 % | 19.563 K | 0.000 |
| Depreciation and amortization | 58.225 K -13.69 % | 67.464 K -8.74 % | 73.924 K | 0.000 | 0.000 -100.00 % | 17.976 K | 0.000 |
| Operating income | 1.079 M -2.96 % | 1.112 M -12.16 % | 1.266 M 20 510.63 % | 6.144 K 41.93 % | 4.329 K -98.58 % | 305.282 K 2 409.92 % | 12.163 K |
| Operating income ratio | 12.60 367.30 % | 2.70 -21.57 % | 3.44 | 0.00 | 0.00 -100.00 % | 2.64 | 0.00 |
| Total other income expenses net | -3.115 M -37.29 % | -2.269 M 10.41 % | -2.533 M -41 121.27 % | -6.144 K -41.93 % | -4.329 K 99.29 % | -610.564 K -4 919.85 % | -12.163 K |
| 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 401.200 K 466.83 % | 70.780 K 121.07 % | -335.996 K -192.31 % | 364.000 K -69.76 % | 1.204 M 0.43 % | 1.199 M 0.40 % | 1.194 M |
| Total investments | 0.000 -100.00 % | 547.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 405.000 K 472.20 % | 70.780 K | 0.000 -100.00 % | 364.000 K -69.76 % | 1.204 M 0.43 % | 1.199 M 0.29 % | 1.195 M |
| Accumulated other comprehensive income loss | 596.107 K -38.53 % | 969.678 K 29.42 % | 749.226 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.624 M -11.53 % | -17.595 M -7.06 % | -16.434 M -14.43 % | -14.361 M 10.93 % | -16.124 M -0.15 % | -16.100 M -0.16 % | -16.075 M |
| Common stock | 3.898 K -86.09 % | 28.023 K 3.09 % | 27.183 K 13 698.48 % | 197.000 -99.00 % | 19.644 K 0.00 % | 19.644 K 0.00 % | 19.644 K |
| Total equity | 2.775 M -45.68 % | 5.108 M 20.90 % | 4.225 M 944.05 % | -500.577 K 77.88 % | -2.263 M -1.07 % | -2.239 M -1.14 % | -2.214 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.000 K 0.00 % | 364.000 K 0.00 % | 364.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -99.99 % | 364.000 K 0.00 % | 364.000 K 0.00 % | 364.000 K |
| Other current liabilities | 165.131 K 109.67 % | 78.758 K -4.55 % | 82.508 K -39.58 % | 136.557 K -87.05 % | 1.055 M 1.81 % | 1.036 M 2.01 % | 1.016 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 405.000 K 472.20 % | 70.780 K | 0.000 -100.00 % | 364.000 K -56.66 % | 839.839 K 0.62 % | 834.655 K 0.42 % | 831.155 K |
| Total current liabilities | 1.122 M 82.06 % | 616.388 K 100.35 % | 307.659 K -38.54 % | 500.557 K -73.65 % | 1.899 M 1.28 % | 1.875 M 1.29 % | 1.852 M |
| Total liabilities | 1.122 M 82.06 % | 616.388 K 100.35 % | 307.659 K -38.54 % | 500.577 K -77.88 % | 2.263 M 1.07 % | 2.239 M 1.08 % | 2.216 M |
| Other non current assets | 474.563 K -45.68 % | 873.572 K 2 371.56 % | 35.345 K | 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 |
| Intangible assets | 2.727 M -23.14 % | 3.547 M -1.47 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.727 M -23.14 % | 3.547 M -1.47 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 131.266 K 8.51 % | 120.974 K -10.73 % | 135.522 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.333 M -26.63 % | 4.542 M 20.44 % | 3.771 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 25.876 K -62.39 % | 68.799 K 486.97 % | 11.721 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 547.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.800 K | 0.000 -100.00 % | 335.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 K |
| Cash and short term investments | 3.800 K -99.31 % | 547.957 K 63.08 % | 335.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 K |
| Total current assets | 564.305 K -52.29 % | 1.183 M 55.30 % | 761.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 K |
| Inventory | 294.603 K 10.19 % | 267.350 K -1.92 % | 272.592 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 240.026 K -19.63 % | 298.650 K 111.39 % | 141.279 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 552.058 K 18.25 % | 466.850 K 107.35 % | 225.151 K | 0.000 -100.00 % | 4.798 K 0.00 % | 4.798 K 0.00 % | 4.798 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 | 0.000 | 0.000 | 0.000 -100.00 % | 397.000 0.00 % | 397.000 0.00 % | 397.000 0.00 % | 397.000 |
| Other total stockholders equity | 21.798 M 0.43 % | 21.705 M 9.17 % | 19.883 M 43.45 % | 13.860 M 0.14 % | 13.841 M 0.00 % | 13.841 M 0.00 % | 13.841 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 | 0.000 | 0.000 |
| Total assets | 3.897 M -31.93 % | 5.725 M 26.30 % | 4.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 K |
| 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|
| 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 | 193.782 K 916.05 % | 19.072 K 183.41 % | -22.864 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 95.705 K 150.18 % | -190.731 K -77 119.03 % | -247.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -27.253 K -619.90 % | 5.242 K 108.59 % | -60.993 K | 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 | 125.330 K -38.73 % | 204.561 K 433.04 % | 38.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.083 M 160.72 % | 415.529 K 477.64 % | 71.936 K 107.79 % | -923.011 K -251.92 % | -262.276 K -187.00 % | 301.465 K 2 236.76 % | 12.901 K |
| Net cash provided by operating activities | -693.655 K -5.34 % | -658.496 K 42.41 % | -1.143 M -236.14 % | 839.839 K 275.83 % | 223.463 K 195.75 % | -233.391 K -1 168.43 % | -18.400 K |
| Investments in property plant and equipment | -15.600 K -260 100.00 % | 6.000 100.01 % | -96.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 325.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.161 K -101.40 % | 225.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 306.519 K 36.02 % | 225.345 K 333.91 % | -96.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 320.486 K 540.98 % | 49.999 K 111.81 % | -423.334 K 49.59 % | -839.839 K -16 300.60 % | 5.184 K 48.11 % | 3.500 K -77.42 % | 15.500 K |
| Common stock issued | -2.000 | 0.000 -100.00 % | 2.042 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 91.232 K 245.89 % | 26.376 K 118.83 % | -140.064 K | 0.000 100.00 % | -210.736 K -200.00 % | 210.736 K | 0.000 |
| Net cash used provided by financing activities | 411.716 K 439.07 % | 76.375 K -94.84 % | 1.479 M 276.08 % | -839.839 K -308.58 % | -205.552 K -195.95 % | 214.236 K 1 282.17 % | 15.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 24.580 K 106.89 % | -356.776 K -249.21 % | 239.104 K | 0.000 100.00 % | -1.312 K -2 029.41 % | 68.000 102.34 % | -2.900 K |
| Cash at beginning of period | -20.780 K -106.18 % | 335.996 K 246.77 % | 96.892 K | 0.000 -100.00 % | 1.312 K 5.47 % | 1.244 K -69.98 % | 4.144 K |
| Cash at end of period | 3.800 K 118.29 % | -20.780 K -106.18 % | 335.996 K | 0.000 | 0.000 -100.00 % | 1.312 K 5.47 % | 1.244 K |
| Operating cash flow | -693.655 K -5.34 % | -658.496 K 42.41 % | -1.143 M -236.14 % | 839.839 K 275.83 % | 223.463 K 195.75 % | -233.391 K -1 168.43 % | -18.400 K |
| Capital expenditure | -15.600 K | 0.000 100.00 % | -96.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -709.255 K -7.71 % | -658.490 K 46.88 % | -1.240 M -247.61 % | 839.839 K 275.83 % | 223.463 K 195.75 % | -233.391 K -1 168.43 % | -18.400 K |
| 2005 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 |