China Holdings, Inc. CHHL
Finances
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 K -77.13 % | 7.305 K |
| Net income | -6.000 K 99.74 % | -2.279 M 70.03 % | -7.604 M -137.84 % | -3.197 M 13.04 % | -3.677 M -75.22 % | -2.098 M |
| Income before tax | -6.000 K | 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 | -6.000 K 99.71 % | -2.103 M 30.76 % | -3.037 M 1.34 % | -3.079 M 16.34 % | -3.680 M -98.04 % | -1.858 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 200.29 -666.01 % | -287.24 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 202.22 -765.78 % | -254.36 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 -14.66 % | 1.00 |
| Weighted average shs out dil | 24.381 T | 0.000 -100.00 % | 114.121 M 73.70 % | 65.702 M 24.92 % | 52.597 M 26.83 % | 41.470 M |
| Weighted average shs out | 24.381 T | 0.000 -100.00 % | 114.121 M 73.70 % | 65.702 M 24.92 % | 52.597 M 26.83 % | 41.470 M |
| EPS diluted | 0.00 | 0.00 100.00 % | -0.50 -900.00 % | -0.05 28.57 % | -0.07 -45.83 % | -0.05 |
| Earnings per share | 0.00 | 0.00 100.00 % | -0.50 -900.00 % | -0.05 28.57 % | -0.07 -45.83 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 K -80.48 % | 7.305 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.078 M -26.87 % | 2.841 M 14.11 % | 2.490 M 13.81 % | 2.188 M 47.71 % | 1.481 M |
| Selling and marketing expenses | 0.000 -100.00 % | 25.205 K -44.53 % | 45.438 K 651.66 % | 6.045 K -91.22 % | 68.837 K 283.11 % | 17.968 K |
| Other expenses | 0.000 100.00 % | -4.381 M 40.33 % | -7.343 M -43.68 % | -5.111 M 30.15 % | -7.316 M -96.45 % | -3.724 M |
| Operating expenses | 6.000 K 100.26 % | -2.278 M 48.87 % | -4.456 M -70.43 % | -2.615 M 29.00 % | -3.682 M -98.10 % | -1.859 M |
| Cost and expenses | -6.000 K 99.74 % | -2.278 M 48.87 % | -4.456 M -70.43 % | -2.615 M 28.99 % | -3.682 M -98.09 % | -1.859 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 M 275.99 % | 366.306 K |
| Selling general and administrative expenses | 6.000 K -99.71 % | 2.103 M -27.15 % | 2.887 M 15.65 % | 2.496 M 10.61 % | 2.257 M 50.53 % | 1.499 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 171.869 K 67.18 % | 102.805 K -9.93 % | 114.134 K 141.07 % | 47.344 K 137.04 % | 19.973 K |
| Depreciation and amortization | 0.000 -100.00 % | 3.486 K 1.10 % | 3.448 K -19.10 % | 4.262 K 9.45 % | 3.894 K -51.37 % | 8.008 K |
| Operating income | -6.000 K -100.26 % | 2.278 M -48.87 % | 4.456 M 70.43 % | 2.615 M -29.03 % | 3.684 M 97.40 % | 1.866 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 204.55 762.97 % | 255.46 |
| Total other income expenses net | 0.000 100.00 % | -2.278 M 48.87 % | -4.456 M -70.43 % | -2.615 M 29.03 % | -3.684 M -97.40 % | -1.866 M |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|
| Net debt | -252.000 -100.02 % | 1.262 M 44.09 % | 875.822 K 53.72 % | 569.752 K 71.87 % | 331.503 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.272 M 45.23 % | 875.822 K 49.81 % | 584.639 K 74.51 % | 335.014 K |
| Accumulated other comprehensive income loss | -63.181 K 0.00 % | -63.181 K 70.46 % | -213.861 K 31.27 % | -311.177 K 12.35 % | -355.012 K |
| Retained earnings | -19.076 M -13.57 % | -16.797 M -82.71 % | -9.193 M -53.32 % | -5.996 M -158.50 % | -2.320 M |
| Common stock | 186.600 K 3.32 % | 180.607 K 69.19 % | 106.747 K 129.09 % | 46.597 K 27.58 % | 36.523 K |
| Total equity | -2.147 M -63.20 % | -1.316 M -63.91 % | -802.698 K -37.50 % | -583.777 K -69.44 % | -344.541 K |
| Other non current liabilities | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.180 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.272 M 45.23 % | 875.822 K 49.81 % | 584.639 K 74.51 % | 335.014 K |
| Total current liabilities | 2.180 M 62.23 % | 1.344 M 47.56 % | 910.829 K 47.28 % | 618.424 K 72.17 % | 359.186 K |
| Total liabilities | 2.180 M 62.23 % | 1.344 M 47.56 % | 910.829 K 47.28 % | 618.424 K 72.17 % | 359.186 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 50.00 % | 2.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 50.00 % | 2.000 |
| Property plant equipment net | 8.135 K -30.00 % | 11.622 K 12.08 % | 10.369 K -29.13 % | 14.631 K 185.09 % | 5.132 K |
| Total non current assets | 8.138 K -30.00 % | 11.625 K 12.08 % | 10.372 K -29.12 % | 14.634 K 185.04 % | 5.134 K |
| Other current assets | 24.812 K 269.06 % | 6.723 K -93.12 % | 97.759 K 1 807.12 % | 5.126 K -14.57 % | 6.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 252.000 -97.47 % | 9.958 K | 0.000 -100.00 % | 14.887 K 324.01 % | 3.511 K |
| Cash and short term investments | 252.000 -97.47 % | 9.958 K | 0.000 -100.00 % | 14.887 K 324.01 % | 3.511 K |
| Total current assets | 25.064 K 50.25 % | 16.681 K -82.94 % | 97.759 K 388.48 % | 20.013 K 110.42 % | 9.511 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 72.110 K 105.99 % | 35.007 K 3.62 % | 33.785 K 39.77 % | 24.172 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 25.00 % | 1.000 K | 0.000 |
| Other total stockholders equity | 16.804 M 9.38 % | 15.363 M 80.82 % | 8.497 M 49.69 % | 5.676 M 147.48 % | 2.294 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.202 K 17.30 % | 28.306 K -73.82 % | 108.131 K 212.09 % | 34.647 K 136.58 % | 14.645 K |
| 2008 | 2007 | 2006 | 2005 | 2004 |
| 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.779 K -96.27 % | 128.139 K 305.64 % | 31.589 K -5.57 % | 33.453 K 87.77 % | 17.816 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.779 K -96.27 % | 128.139 K 305.64 % | 31.589 K -5.57 % | 33.453 K 87.77 % | 17.816 K |
| Other non cash items | 179.042 K -97.33 % | 6.710 M 159.41 % | 2.587 M -19.95 % | 3.231 M 66.83 % | 1.937 M |
| Net cash provided by operating activities | -823.282 K -7.96 % | -762.589 K -32.70 % | -574.654 K -40.79 % | -408.167 K -200.95 % | -135.628 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.701 K | 0.000 100.00 % | -13.392 K -259.90 % | -3.721 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -4.701 K | 0.000 100.00 % | -13.392 K -259.90 % | -3.721 K |
| Debt repayment | 0.000 -100.00 % | 730.510 K 29.06 % | 566.023 K 145.74 % | 230.336 K 767.20 % | -34.523 K |
| Common stock issued | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 245.000 K 37.41 % | 178.305 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 | 813.576 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 813.576 K 4.24 % | 780.510 K 37.89 % | 566.023 K 19.08 % | 475.336 K 230.59 % | 143.782 K |
| Effect of forex changes on cash | 0.000 100.00 % | -3.262 K 47.86 % | -6.256 K 85.25 % | -42.401 K -3 421.68 % | -1.204 K |
| Net change in cash | -9.706 K -197.47 % | 9.958 K 166.89 % | -14.887 K -230.86 % | 11.376 K 252.31 % | 3.229 K |
| Cash at beginning of period | 9.958 K | 0.000 -100.00 % | 14.887 K 324.01 % | 3.511 K 1 145.04 % | 282.000 |
| Cash at end of period | 252.000 -97.47 % | 9.958 K | 0.000 -100.00 % | 14.887 K 324.01 % | 3.511 K |
| Operating cash flow | -823.282 K -7.96 % | -762.589 K -32.70 % | -574.654 K -40.79 % | -408.167 K -200.95 % | -135.628 K |
| Capital expenditure | 0.000 100.00 % | -4.701 K | 0.000 100.00 % | -13.392 K -259.90 % | -3.721 K |
| Free CashFlow | -823.282 K -7.30 % | -767.290 K -33.52 % | -574.654 K -36.32 % | -421.559 K -202.52 % | -139.349 K |
| 2008 | 2007 | 2006 | 2005 | 2004 |
| 2008-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -223.615 K 62.71 % | -599.672 K 44.06 % | -1.072 M -179.40 % | -383.646 K 87.41 % | -3.047 M -232.41 % | -916.550 K -153.49 % | -361.577 K 88.97 % | -3.279 M -111.62 % | -1.550 M -258.86 % | -431.812 K 45.10 % | -786.558 K -83.30 % | -429.119 K 20.47 % | -539.546 K 48.63 % | -1.050 M -230.46 % | -317.831 K 82.03 % | -1.769 M |
| Income before 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 |
| 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 |
| EBITDA | -53.476 K 91.07 % | -598.800 K 44.09 % | -1.071 M -182.03 % | -379.751 K -124.68 % | 1.539 M 273.78 % | -885.330 K -132.33 % | -381.069 K 88.38 % | -3.280 M -236.25 % | -975.489 K -130.82 % | -422.610 K 46.13 % | -784.484 K -83.43 % | -427.664 K 78.05 % | -1.949 M -85.23 % | -1.052 M -239.23 % | -310.111 K 24.08 % | -408.452 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 0.000 -100.00 % | 181.769 M -2.07 % | 185.613 M 12.87 % | 164.446 M 18.07 % | 139.284 M 8.14 % | 128.799 M 10.48 % | 116.584 M 7.02 % | 108.937 M 69.73 % | 64.184 M 2.42 % | 62.667 M 1.59 % | 61.688 M 18.79 % | 51.931 M -0.64 % | 52.264 M 20.89 % | 43.234 M 1.54 % | 42.577 M -9.54 % | 47.066 M |
| Weighted average shs out | 0.000 -100.00 % | 181.769 M -2.07 % | 185.613 M 12.87 % | 164.446 M 18.07 % | 139.284 M 8.14 % | 128.799 M 10.48 % | 116.584 M 7.02 % | 108.937 M 69.73 % | 64.184 M 2.42 % | 62.667 M 1.59 % | 61.688 M 18.79 % | 51.931 M -0.64 % | 52.264 M 20.89 % | 43.234 M 1.54 % | 42.577 M -9.54 % | 47.066 M |
| EPS diluted | 0.00 100.00 % | 0.00 67.00 % | -0.01 -334.78 % | 0.00 89.50 % | -0.02 -119.00 % | -0.01 -222.58 % | 0.00 89.67 % | -0.03 -24.26 % | -0.02 -141.43 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 2.91 % | -0.01 48.50 % | -0.02 -100.00 % | -0.01 75.00 % | -0.04 |
| Earnings per share | 0.00 100.00 % | 0.00 67.00 % | -0.01 -334.78 % | 0.00 89.50 % | -0.02 -119.00 % | -0.01 -222.58 % | 0.00 89.67 % | -0.03 -24.26 % | -0.02 -141.43 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 2.91 % | -0.01 48.50 % | -0.02 -100.00 % | -0.01 75.00 % | -0.04 |
| 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 |
| Income tax 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 |
| 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 |
| General and administrative expenses | 171.813 K -68.82 % | 550.961 K -46.08 % | 1.022 M 206.63 % | 333.248 K 125.09 % | -1.328 M -251.74 % | 875.179 K 158.15 % | 339.024 K | 0.000 -100.00 % | 919.828 K 130.44 % | 399.165 K -47.80 % | 764.750 K | 0.000 -100.00 % | 522.547 K -48.78 % | 1.020 M 279.15 % | 269.065 K -84.59 % | 1.746 M |
| Selling and marketing expenses | 3.686 K 63.24 % | 2.258 K -72.61 % | 8.243 K -25.19 % | 11.018 K -19.03 % | 13.608 K 3.17 % | 13.190 K -29.24 % | 18.640 K | 0.000 -100.00 % | 2.747 K 15 161.11 % | 18.000 -99.45 % | 3.280 K | 0.000 -100.00 % | 2.909 K -85.18 % | 19.626 K -47.79 % | 37.589 K 331.41 % | 8.713 K |
| Other expenses | -401.715 K 65.16 % | -1.153 M 45.15 % | -2.102 M -189.98 % | -724.871 K -150.39 % | 1.438 M 179.70 % | -1.805 M -143.83 % | -740.243 K 88.13 % | -6.236 M -228.42 % | -1.899 M -130.74 % | -822.922 K 47.04 % | -1.554 M -86.08 % | -835.041 K 66.27 % | -2.476 M -18.30 % | -2.093 M -238.93 % | -617.486 K 71.46 % | -2.163 M |
| Operating expenses | -226.216 K 62.28 % | -599.672 K 44.06 % | -1.072 M -181.64 % | -380.605 K -406.85 % | 124.038 K 113.53 % | -916.550 K -139.57 % | -382.579 K 88.34 % | -3.281 M -236.07 % | -976.232 K -130.39 % | -423.739 K 46.08 % | -785.822 K -83.30 % | -428.716 K 78.02 % | -1.950 M -85.20 % | -1.053 M -238.78 % | -310.832 K 24.00 % | -408.990 K |
| Cost and expenses | -226.216 K 62.28 % | -599.672 K 44.06 % | -1.072 M -181.64 % | -380.605 K -406.85 % | 124.038 K 113.53 % | -916.550 K -139.57 % | -382.579 K 88.34 % | -3.281 M -236.07 % | -976.232 K -130.39 % | -423.739 K 46.08 % | -785.822 K -83.30 % | -428.716 K 78.02 % | -1.950 M -85.20 % | -1.053 M -238.78 % | -310.832 K 24.00 % | -408.990 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 |
| Selling general and administrative expenses | 175.499 K -68.28 % | 553.219 K -46.29 % | 1.030 M 199.21 % | 344.266 K 126.19 % | -1.314 M -247.96 % | 888.369 K 148.38 % | 357.664 K -87.90 % | 2.955 M 220.32 % | 922.575 K 131.12 % | 399.183 K -48.03 % | 768.030 K 89.02 % | 406.325 K -22.67 % | 525.456 K -49.46 % | 1.040 M 239.07 % | 306.654 K -82.52 % | 1.754 M |
| 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 |
| Interest expense | 49.846 K 9.36 % | 45.581 K 11.29 % | 40.957 K 15.42 % | 35.485 K 113.05 % | -271.897 K -1 128.28 % | 26.442 K 12.96 % | 23.408 K | 0.000 -100.00 % | 52.914 K 125.87 % | 23.427 K 42.38 % | 16.454 K -22.89 % | 21.339 K 21.94 % | 17.500 K | 0.000 -100.00 % | 3.457 K -75.60 % | 14.169 K |
| Depreciation and amortization | 871.000 0.00 % | 871.000 -2.13 % | 890.000 4.22 % | 854.000 102.84 % | -30.020 K -196.16 % | 31.220 K 1 967.55 % | 1.510 K 104.61 % | 738.000 -0.67 % | 743.000 -34.19 % | 1.129 K -15.62 % | 1.338 K 27.19 % | 1.052 K -34.09 % | 1.596 K 53.61 % | 1.039 K 44.11 % | 721.000 34.01 % | 538.000 |
| Operating income | 226.216 K -62.28 % | 599.672 K -44.06 % | 1.072 M 181.64 % | 380.605 K 406.85 % | -124.038 K -113.53 % | 916.550 K 139.57 % | 382.579 K -88.34 % | 3.281 M 236.07 % | 976.232 K 130.39 % | 423.739 K -46.08 % | 785.822 K 83.30 % | 428.716 K -78.02 % | 1.950 M 85.20 % | 1.053 M 238.78 % | 310.832 K -24.00 % | 408.990 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 |
| Total other income expenses net | -226.216 K 62.28 % | -599.672 K 44.06 % | -1.072 M -181.64 % | -380.605 K -406.85 % | 124.038 K 113.53 % | -916.550 K -139.57 % | -382.579 K 88.34 % | -3.281 M -236.07 % | -976.232 K -130.39 % | -423.739 K 46.08 % | -785.822 K -83.30 % | -428.716 K 78.02 % | -1.950 M -85.20 % | -1.053 M -238.78 % | -310.832 K 24.00 % | -408.990 K |
| 2008-12-31 | 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 |
| 2008-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -252.000 83.48 % | -1.525 K 66.07 % | -4.495 K -82.80 % | -2.459 K -100.19 % | 1.262 M 9.13 % | 1.156 M 17.12 % | 987.355 K 23.17 % | 801.643 K -8.47 % | 875.822 K -21.92 % | 1.122 M 16.35 % | 964.140 K 28.53 % | 750.151 K 31.66 % | 569.752 K 3.93 % | 548.207 K 37.62 % | 398.340 K 83.55 % | 217.025 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M 9.53 % | 1.161 M 16.90 % | 993.344 K 21.50 % | 817.583 K -6.65 % | 875.822 K -22.85 % | 1.135 M 17.26 % | 968.159 K 26.70 % | 764.165 K 30.71 % | 584.639 K 4.51 % | 559.400 K 31.00 % | 427.026 K 23.53 % | 345.693 K |
| Accumulated other comprehensive income loss | -63.181 K 0.00 % | -63.181 K 0.00 % | -63.181 K 0.00 % | -63.181 K 0.00 % | -63.181 K 52.84 % | -133.962 K 18.04 % | -163.442 K 12.92 % | -187.682 K 12.24 % | -213.861 K 74.15 % | -827.431 K 4.41 % | -865.630 K 29.17 % | -1.222 M -292.73 % | -311.177 K -65.59 % | -187.925 K -1.82 % | -184.570 K -4.73 % | -176.235 K |
| Retained earnings | -19.076 M -1.19 % | -18.853 M -3.29 % | -18.253 M -6.24 % | -17.181 M -2.28 % | -16.797 M -22.16 % | -13.751 M -7.14 % | -12.834 M -2.90 % | -12.473 M -35.67 % | -9.193 M -20.27 % | -7.644 M -5.99 % | -7.212 M -12.24 % | -6.425 M -7.16 % | -5.996 M -9.89 % | -5.457 M -23.84 % | -4.406 M -7.77 % | -4.089 M |
| Common stock | 186.600 K 0.00 % | 186.600 K 0.39 % | 185.882 K 0.33 % | 185.267 K 2.58 % | 180.607 K 11.58 % | 161.858 K 16.83 % | 138.543 K 2.37 % | 135.329 K 26.78 % | 106.747 K 55.31 % | 68.730 K 10.12 % | 62.415 K 3.23 % | 60.465 K 29.76 % | 46.597 K 3.99 % | 44.807 K 4.21 % | 42.996 K 1.09 % | 42.531 K |
| Total equity | -2.147 M -11.62 % | -1.924 M -10.51 % | -1.741 M -13.61 % | -1.532 M -16.46 % | -1.316 M -132.09 % | -566.899 K -53.17 % | -370.110 K -122.04 % | -166.688 K 79.23 % | -802.698 K 29.59 % | -1.140 M -15.59 % | -986.275 K -31.56 % | -749.668 K -28.42 % | -583.777 K -4.16 % | -560.462 K -39.87 % | -400.694 K -87.22 % | -214.028 K |
| Other non current liabilities | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.180 M 14.41 % | 1.906 M 10.22 % | 1.729 M 14.40 % | 1.511 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 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M 9.53 % | 1.161 M 16.90 % | 993.344 K 21.50 % | 817.583 K -6.65 % | 875.822 K -22.85 % | 1.135 M 17.26 % | 968.159 K 26.70 % | 764.165 K 30.71 % | 584.639 K 4.51 % | 559.400 K 31.00 % | 427.026 K 23.53 % | 345.693 K |
| Total current liabilities | 2.180 M 11.21 % | 1.961 M 10.39 % | 1.776 M 14.02 % | 1.558 M 15.90 % | 1.344 M 12.44 % | 1.195 M 16.34 % | 1.027 M 20.64 % | 851.652 K -6.50 % | 910.829 K -23.12 % | 1.185 M 17.76 % | 1.006 M 28.20 % | 784.788 K 26.90 % | 618.424 K 5.19 % | 587.931 K 30.57 % | 450.275 K 21.95 % | 369.244 K |
| Total liabilities | 2.180 M 11.21 % | 1.961 M 10.39 % | 1.776 M 14.02 % | 1.558 M 15.90 % | 1.344 M 12.44 % | 1.195 M 16.34 % | 1.027 M 20.64 % | 851.652 K -6.50 % | 910.829 K -23.12 % | 1.185 M 17.76 % | 1.006 M 28.20 % | 784.788 K 26.90 % | 618.424 K 5.19 % | 587.931 K 30.57 % | 450.275 K 21.95 % | 369.244 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 |
| 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 |
| Intangible assets | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 |
| 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 |
| Goodwill and intangible assets | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 |
| Property plant equipment net | 8.135 K -9.68 % | 9.007 K -8.82 % | 9.878 K -8.27 % | 10.768 K -7.35 % | 11.622 K -98.11 % | 616.201 K -0.28 % | 617.941 K 1.70 % | 607.631 K 5 760.07 % | 10.369 K -14.36 % | 12.108 K -7.76 % | 13.127 K -3.67 % | 13.627 K -6.86 % | 14.631 K 4.54 % | 13.995 K 25.43 % | 11.158 K 19.98 % | 9.300 K |
| Total non current assets | 8.138 K -9.68 % | 9.010 K -8.81 % | 9.881 K -8.26 % | 10.771 K -7.35 % | 11.625 K -98.11 % | 616.204 K -0.28 % | 617.944 K 1.70 % | 607.634 K 5 758.41 % | 10.372 K -14.36 % | 12.111 K -7.76 % | 13.130 K -3.67 % | 13.630 K -6.86 % | 14.634 K 4.54 % | 13.998 K 25.42 % | 11.161 K 19.97 % | 9.303 K |
| Other current assets | 24.812 K -6.52 % | 26.542 K 25.99 % | 21.066 K 71.91 % | 12.254 K 82.27 % | 6.723 K -8.54 % | 7.351 K -77.97 % | 33.371 K -45.64 % | 61.390 K -37.20 % | 97.759 K 411.88 % | 19.098 K 612.35 % | 2.681 K -64.14 % | 7.476 K 45.84 % | 5.126 K 125.02 % | 2.278 K -76.60 % | 9.734 K -43.55 % | 17.245 K |
| 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 |
| cash and cash equivalents | 252.000 -83.48 % | 1.525 K -66.07 % | 4.495 K 82.80 % | 2.459 K -75.31 % | 9.958 K 105.87 % | 4.837 K -19.24 % | 5.989 K -62.43 % | 15.940 K | 0.000 -100.00 % | 13.520 K 236.40 % | 4.019 K -71.32 % | 14.014 K -5.86 % | 14.887 K 33.00 % | 11.193 K -60.98 % | 28.686 K -77.71 % | 128.668 K |
| Cash and short term investments | 252.000 -83.48 % | 1.525 K -66.07 % | 4.495 K 82.80 % | 2.459 K -75.31 % | 9.958 K 105.87 % | 4.837 K -19.24 % | 5.989 K -62.43 % | 15.940 K | 0.000 -100.00 % | 13.520 K 236.40 % | 4.019 K -71.32 % | 14.014 K -5.86 % | 14.887 K 33.00 % | 11.193 K -60.98 % | 28.686 K -77.71 % | 128.668 K |
| Total current assets | 25.064 K -10.70 % | 28.067 K 9.80 % | 25.561 K 73.73 % | 14.713 K -11.80 % | 16.681 K 36.86 % | 12.188 K -69.03 % | 39.360 K -49.10 % | 77.330 K -20.90 % | 97.759 K 199.71 % | 32.618 K 386.84 % | 6.700 K -68.82 % | 21.490 K 7.38 % | 20.013 K 48.56 % | 13.471 K -64.94 % | 38.420 K -73.67 % | 145.913 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 |
| 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 |
| 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 54.973 K 16.69 % | 47.110 K 1.64 % | 46.349 K -35.72 % | 72.110 K 111.66 % | 34.069 K 0.00 % | 34.069 K 0.00 % | 34.069 K -2.68 % | 35.007 K -29.29 % | 49.507 K 30.47 % | 37.946 K 84.00 % | 20.623 K -38.96 % | 33.785 K 18.42 % | 28.531 K 22.72 % | 23.249 K -1.28 % | 23.551 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 25.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.804 M 0.00 % | 16.804 M 2.54 % | 16.388 M 5.56 % | 15.525 M 1.06 % | 15.363 M 16.79 % | 13.155 M 5.34 % | 12.488 M 1.06 % | 12.357 M 45.44 % | 8.497 M 17.01 % | 7.261 M 3.32 % | 7.028 M 2.80 % | 6.836 M 20.44 % | 5.676 M 12.63 % | 5.039 M 21.51 % | 4.147 M 3.47 % | 4.008 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 |
| 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 |
| Total assets | 33.202 K -10.45 % | 37.077 K 4.61 % | 35.442 K 39.08 % | 25.484 K -9.97 % | 28.306 K -95.50 % | 628.392 K -4.40 % | 657.304 K -4.04 % | 684.964 K 533.46 % | 108.131 K 141.75 % | 44.729 K 125.56 % | 19.830 K -43.54 % | 35.120 K 1.37 % | 34.647 K 26.13 % | 27.469 K -44.60 % | 49.581 K -68.06 % | 155.216 K |
| 2008-12-31 | 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 |
| 2008-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 41.736 K 1 649.20 % | 2.386 K 129.64 % | -8.051 K 74.27 % | -31.292 K -177.83 % | 40.203 K 84.88 % | 21.746 K -29.30 % | 30.759 K -13.19 % | 35.431 K 99.56 % | 17.755 K 145.64 % | 7.228 K -67.33 % | 22.121 K 242.58 % | -15.515 K 98.86 % | -1.359 M -4 245.33 % | 32.792 K | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other working capital | 41.736 K 1 649.20 % | 2.386 K 129.64 % | -8.051 K 74.27 % | -31.292 K -177.83 % | 40.203 K 84.88 % | 21.746 K -29.30 % | 30.759 K -13.19 % | 35.431 K 99.56 % | 17.755 K 145.64 % | 7.228 K -67.33 % | 22.121 K 242.58 % | -15.515 K 98.86 % | -1.359 M -4 245.33 % | 32.792 K | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 416.791 K -51.73 % | 863.414 K 416.70 % | 167.100 K -94.02 % | 2.793 M 289.89 % | 716.322 K 377.73 % | 149.942 K -95.09 % | 3.051 M 110.85 % | 1.447 M 401.66 % | 288.421 K -47.90 % | 553.635 K 86.01 % | 297.632 K -82.73 % | 1.723 M 83.16 % | 940.831 K 285.66 % | 243.952 K -85.51 % | 1.683 M |
| Net cash provided by operating activities | -181.008 K -0.77 % | -179.624 K 16.71 % | -215.666 K 12.68 % | -246.984 K -1.36 % | -243.665 K -65.46 % | -147.264 K 17.90 % | -179.366 K 6.72 % | -192.294 K -128.36 % | -84.206 K 37.64 % | -135.034 K 35.53 % | -209.464 K -43.52 % | -145.950 K 16.14 % | -174.041 K -130.06 % | -75.651 K -3.41 % | -73.158 K 14.25 % | -85.317 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 | 0.000 100.00 % | -2.232 K 42.40 % | -3.875 K -50.25 % | -2.579 K 45.20 % | -4.706 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.701 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.232 K 42.40 % | -3.875 K -50.25 % | -2.579 K 45.20 % | -4.706 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.487 K 43.46 % | 141.839 K -18.34 % | 173.689 K -17.88 % | 211.495 K 186.31 % | 73.869 K -48.89 % | 144.542 K -23.18 % | 188.155 K 18.00 % | 159.457 K | 0.000 | 0.000 100.00 % | -15.910 K 60.07 % | -39.847 K |
| 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 -100.00 % | 245.000 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 |
| 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 |
| Other financing activites | 179.734 K 1.74 % | 176.655 K -18.85 % | 217.702 K -9.10 % | 239.485 K 378.97 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.705 K 237.53 % | 65.388 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 179.734 K 1.74 % | 176.655 K -18.85 % | 217.702 K -9.10 % | 239.485 K -5.52 % | 253.487 K 78.71 % | 141.839 K -18.34 % | 173.689 K -17.88 % | 211.495 K 186.31 % | 73.869 K -48.89 % | 144.542 K -23.18 % | 188.155 K 18.00 % | 159.457 K -27.75 % | 220.705 K 237.53 % | 65.388 K 510.99 % | -15.910 K -107.76 % | 205.153 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.273 K 199.98 % | -4.274 K -31.06 % | -3.261 K -2.45 % | -3.183 K -45 371.43 % | -7.000 -100.06 % | 11.314 K 178.68 % | -14.380 K 64.70 % | -40.738 K -1 114.25 % | -3.355 K 59.75 % | -8.335 K -183.13 % | 10.027 K |
| Net change in cash | -1.273 K 57.14 % | -2.970 K -245.87 % | 2.036 K 127.15 % | -7.499 K -246.44 % | 5.121 K 544.53 % | -1.152 K 88.42 % | -9.951 K -162.43 % | 15.940 K 217.90 % | -13.520 K -242.30 % | 9.501 K 195.06 % | -9.995 K -1 044.90 % | -873.000 -123.63 % | 3.694 K 121.12 % | -17.493 K 82.50 % | -99.982 K -179.89 % | 125.157 K |
| Cash at beginning of period | 1.525 K -66.07 % | 4.495 K 82.80 % | 2.459 K -75.31 % | 9.958 K 105.87 % | 4.837 K -19.24 % | 5.989 K -62.43 % | 15.940 K | 0.000 -100.00 % | 13.520 K 236.40 % | 4.019 K -71.32 % | 14.014 K -5.86 % | 14.887 K 33.00 % | 11.193 K -60.98 % | 28.686 K -77.71 % | 128.668 K 3 564.71 % | 3.511 K |
| Cash at end of period | 252.000 -83.48 % | 1.525 K -66.07 % | 4.495 K 82.80 % | 2.459 K -75.31 % | 9.958 K 105.87 % | 4.837 K -19.24 % | 5.989 K -62.43 % | 15.940 K | 0.000 -100.00 % | 13.520 K 236.40 % | 4.019 K -71.32 % | 14.014 K -5.86 % | 14.887 K 33.00 % | 11.193 K -60.98 % | 28.686 K -77.71 % | 128.668 K |
| Operating cash flow | -181.008 K -0.77 % | -179.624 K 16.71 % | -215.666 K 12.68 % | -246.984 K -1.36 % | -243.665 K -65.46 % | -147.264 K 17.90 % | -179.366 K 6.72 % | -192.294 K -128.36 % | -84.206 K 37.64 % | -135.034 K 35.53 % | -209.464 K -43.52 % | -145.950 K 16.14 % | -174.041 K -130.06 % | -75.651 K -3.41 % | -73.158 K 14.25 % | -85.317 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 | 0.000 100.00 % | -2.232 K 42.40 % | -3.875 K -50.25 % | -2.579 K 45.20 % | -4.706 K |
| Free CashFlow | -181.008 K -0.77 % | -179.624 K 16.71 % | -215.666 K 12.68 % | -246.984 K 0.56 % | -248.366 K -68.65 % | -147.264 K 17.90 % | -179.366 K 6.72 % | -192.294 K -128.36 % | -84.206 K 37.64 % | -135.034 K 35.53 % | -209.464 K -43.52 % | -145.950 K 17.20 % | -176.273 K -121.65 % | -79.526 K -5.00 % | -75.737 K 15.87 % | -90.023 K |
| 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |