CHME

China Medicine Corporation CHME

Finances

2009 2008 2007 2006 2005 2004
Revenue 64.751 M 20.70 % 53.648 M 27.41 % 42.105 M 75.50 % 23.992 M 0.000 -100.00 % 10.400 M
Net income 1.718 M -81.18 % 9.126 M 32.73 % 6.875 M 43.60 % 4.788 M 14 831.92 % -32.500 K -101.11 % 2.940 M
Income before tax 4.952 M -55.04 % 11.013 M 30.65 % 8.430 M 40.87 % 5.984 M 0.000 -100.00 % 2.431 M
Income before tax ratio 0.08 -62.75 % 0.21 2.54 % 0.20 -19.73 % 0.25 0.00 -100.00 % 0.23
EBITDA 13.278 M 17.00 % 11.349 M 23.37 % 9.199 M 44.94 % 6.346 M 19 626.96 % -32.500 K -101.28 % 2.540 M
Net income ratio 0.03 -84.41 % 0.17 4.17 % 0.16 -18.18 % 0.20 0.00 -100.00 % 0.28
Ratio EBITDA 0.21 -3.06 % 0.21 -3.17 % 0.22 -17.41 % 0.26 0.00 -100.00 % 0.24
Gross profit ratio 0.29 1.00 % 0.29 -1.41 % 0.29 -21.29 % 0.37 0.00 -100.00 % 0.31
Weighted average shs out dil 15.411 M 0.67 % 15.309 M 12.08 % 13.658 M 78.45 % 7.654 M 17.21 % 6.530 M -13.67 % 7.564 M
Weighted average shs out 15.268 M 0.62 % 15.173 M 22.90 % 12.346 M 67.93 % 7.352 M 12.59 % 6.530 M -9.94 % 7.251 M
EPS diluted 0.11 -81.67 % 0.60 20.00 % 0.50 -20.63 % 0.63 12 700.00 % -0.01 -101.28 % 0.39
Earnings per share 0.11 -81.67 % 0.60 7.14 % 0.56 -13.85 % 0.65 13 100.00 % -0.01 -101.22 % 0.41
Gross profit 18.984 M 21.91 % 15.573 M 25.62 % 12.397 M 38.13 % 8.975 M 0.000 -100.00 % 3.241 M
Income tax expense 3.550 M 76.94 % 2.006 M 21.65 % 1.649 M 34.11 % 1.230 M 3 683.66 % 32.500 K 106.38 % -509.031 K
Cost of revenue 45.767 M 20.20 % 38.075 M 28.16 % 29.708 M 97.83 % 15.017 M 0.000 -100.00 % 7.159 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 214.680 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 80.843 K
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 6.718 M 44.63 % 4.645 M 16.62 % 3.983 M 42.72 % 2.791 M 8 486.58 % 32.500 K -96.05 % 823.496 K
Cost and expenses 52.485 M 22.86 % 42.720 M 26.80 % 33.691 M 89.19 % 17.808 M 54 693.04 % 32.500 K -99.59 % 7.983 M
Research and development expenses 1.454 M 73.05 % 840.437 K 28.90 % 651.990 K 121.70 % 294.080 K 0.000 -100.00 % 527.973 K
Selling general and administrative expenses 5.264 M 38.35 % 3.805 M 14.22 % 3.331 M 112.80 % 1.565 M 4 716.27 % 32.500 K -89.00 % 295.523 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 1.012 M 140.55 % 420.769 K -46.34 % 784.114 K 383.87 % 162.051 K 0.000 -100.00 % 122.018 K
Operating income 12.266 M 12.25 % 10.928 M 29.87 % 8.414 M 36.06 % 6.184 M 19 128.34 % -32.500 K -101.34 % 2.418 M
Operating income ratio 0.19 -7.00 % 0.20 1.93 % 0.20 -22.47 % 0.26 0.00 -100.00 % 0.23
Total other income expenses net -7.314 M -8 642.74 % 85.622 K 455.16 % 15.423 K 107.71 % -199.945 K -107.85 % 2.546 M 19 623.96 % 12.907 K
2009 2008 2007 2006 2005 2004
2009 2008 2007 2006 2005 2004
Net debt 9.034 M 423.60 % -2.792 M 51.60 % -5.768 M -1 452.65 % -371.480 K -1 322.05 % 30.398 K 112.48 % -243.520 K
Total investments 7.900 M 0.000 0.000 0.000 0.000 0.000
Total debt 9.506 M 0.000 0.000 0.000 -100.00 % 32.398 K 0.000
Accumulated other comprehensive income loss 4.438 M 0.22 % 4.428 M 2.65 % 4.314 M 470.16 % 756.629 K 0.000 0.000
Retained earnings 22.876 M 3.29 % 22.147 M 58.09 % 14.009 M 75.56 % 7.979 M 24 651.51 % -32.500 K -102.63 % 1.235 M
Common stock 1.544 K 1.45 % 1.522 K 2.70 % 1.482 K 81.62 % 816.000 692.23 % 103.000 0.000
Total equity 45.509 M 4.37 % 43.602 M 37.21 % 31.778 M 126.30 % 14.042 M 46 295.05 % -30.398 K -101.46 % 2.079 M
Other non current liabilities 6.918 M 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 6.918 M 0.000 0.000 0.000 0.000 0.000
Other current liabilities 1.467 M 496.46 % 245.991 K -68.70 % 785.811 K 91.13 % 411.150 K 341.57 % -170.196 K -123.00 % 739.938 K
Deferred revenue 3.104 M 0.000 0.000 0.000 0.000 0.000
Short term debt 9.506 M 0.000 0.000 0.000 -100.00 % 32.398 K 0.000
Total current liabilities 14.417 M 1 235.54 % 1.080 M 25.13 % 862.718 K 43.78 % 600.027 K 1 752.05 % 32.398 K -97.47 % 1.281 M
Total liabilities 21.335 M 1 876.38 % 1.080 M 25.13 % 862.718 K 43.78 % 600.027 K 1 752.05 % 32.398 K -97.47 % 1.281 M
Other non current assets 0.000 -100.00 % 6.015 M 786.85 % 678.237 K 0.000 0.000 0.000
Long term investments 7.900 M 0.000 0.000 0.000 0.000 0.000
Intangible assets 16.682 M 1 237.15 % 1.248 M 7.00 % 1.166 M 170 868.18 % 682.000 0.000 -100.00 % 1.365 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 16.682 M 1 237.15 % 1.248 M 7.00 % 1.166 M 170 868.18 % 682.000 0.000 -100.00 % 270.434 K
Property plant equipment net 12.001 M 219.03 % 3.762 M 170.83 % 1.389 M 14.29 % 1.215 M 0.000 -100.00 % 262.282 K
Total non current assets 36.583 M 231.84 % 11.024 M 240.97 % 3.233 M 165.89 % 1.216 M 0.000 -100.00 % 532.716 K
Other current assets 2.979 M -52.81 % 6.314 M 4.12 % 6.064 M 47.21 % 4.120 M 0.000 -100.00 % 454.877 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 471.769 K -83.10 % 2.792 M -51.60 % 5.768 M 1 452.65 % 371.480 K 18 474.00 % 2.000 K -99.18 % 243.520 K
Cash and short term investments 471.769 K -83.10 % 2.792 M -51.60 % 5.768 M 1 452.65 % 371.480 K 18 474.00 % 2.000 K -99.18 % 243.520 K
Total current assets 30.262 M -10.09 % 33.657 M 14.45 % 29.407 M 119.02 % 13.426 M 671 220.30 % 2.000 K -99.93 % 2.827 M
Inventory 2.731 M -42.20 % 4.725 M 19.68 % 3.948 M 107.76 % 1.900 M 0.000 -100.00 % 763.388 K
Net receivables 22.319 M 12.57 % 19.826 M 45.50 % 13.626 M 93.70 % 7.035 M 0.000 -100.00 % 1.365 M
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 1.324 M 2 062.32 % 61.243 K -20.37 % 76.907 K -59.28 % 188.877 K 10.98 % 170.196 K -64.39 % 477.950 K
Tax payables 2.120 M 174.48 % 772.289 K 0.000 0.000 0.000 -100.00 % 63.102 K
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 519.807 K -37.79 % 835.532 K -6.47 % 893.337 K -1.67 % 908.480 K 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 -100.00 % 11.000 -95.30 % 234.000 0.000 0.000
Other total stockholders equity 13.380 M 2.84 % 13.011 M 3.59 % 12.560 M 185.65 % 4.397 M 3 553.58 % 120.347 K -85.74 % 843.909 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 66.844 M 49.60 % 44.681 M 36.89 % 32.640 M 122.92 % 14.642 M 732 019.95 % 2.000 K -99.94 % 3.360 M
2009 2008 2007 2006 2005 2004
2009 2008 2007 2006 2005 2004
Deferred income tax 21.241 K -53.67 % 45.844 K 0.000 0.000 0.000 100.00 % -107.092 K
Stock based compensation 131.127 K 48.23 % 88.463 K 0.000 0.000 0.000 0.000
Change in working capital 7.114 M 232.90 % -5.353 M 46.85 % -10.073 M -26.61 % -7.956 M 0.000 100.00 % -505.837 K
Accounts receivables -2.278 M 52.41 % -4.787 M 0.000 0.000 0.000 0.000
Inventory 3.369 M 785.00 % -491.874 K 73.27 % -1.840 M -269.05 % -498.624 K 0.000 100.00 % -596.007 K
Accounts payables 608.589 K 3 042.46 % -20.683 K 0.000 0.000 0.000 0.000
Other working capital 5.414 M 10 102.54 % -54.131 K 99.34 % -8.233 M -10.40 % -7.457 M 0.000 -100.00 % 90.170 K
Other non cash items 7.278 M 6 254.20 % -118.266 K -214.56 % 103.237 K -86.89 % 787.440 K 0.000 -100.00 % 97.525 K
Net cash provided by operating activities 16.959 M 302.92 % 4.209 M 282.20 % -2.310 M -4.14 % -2.218 M -6 725.26 % -32.500 K -101.28 % 2.546 M
Investments in property plant and equipment -3.674 M -37.79 % -2.666 M -584.32 % -389.588 K 52.86 % -826.490 K 0.000 100.00 % -8.722 K
Acquisitions net -8.000 M 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -5.197 M 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 -1.862 M 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -13.536 M -72.14 % -7.863 M -1 918.35 % -389.588 K 52.86 % -826.490 K 0.000 100.00 % -8.722 K
Debt repayment -4.040 M 0.000 0.000 100.00 % -94.094 K -198.95 % 95.095 K 178.59 % -121.000 K
Common stock issued 0.000 0.000 -100.00 % 7.830 M 106.97 % 3.783 M 179 871.46 % 2.102 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 0.000 100.00 % -2.322 M
Other financing activites -1.709 M -571.54 % 362.500 K 0.000 100.00 % -200.000 K 89.44 % -1.895 M 0.000
Net cash used provided by financing activities -5.749 M -1 686.01 % 362.500 K -95.37 % 7.830 M 124.42 % 3.489 M 10 012.77 % 34.500 K 101.41 % -2.443 M
Effect of forex changes on cash 5.954 K -98.11 % 315.723 K 18.55 % 266.314 K 261.70 % -164.692 K 0.000 0.000
Net change in cash -2.320 M 22.04 % -2.976 M -155.15 % 5.396 M 1 830.59 % 279.516 K 13 875.80 % 2.000 K -97.89 % 94.670 K
Cash at beginning of period 2.792 M -51.60 % 5.768 M 1 452.65 % 371.480 K 303.94 % 91.964 K 0.000 -100.00 % 148.850 K
Cash at end of period 471.769 K -83.10 % 2.792 M -51.60 % 5.768 M 1 452.65 % 371.480 K 18 474.00 % 2.000 K -99.18 % 243.520 K
Operating cash flow 16.959 M 302.92 % 4.209 M 282.20 % -2.310 M -4.14 % -2.218 M -6 725.26 % -32.500 K -101.28 % 2.546 M
Capital expenditure -3.674 M -37.79 % -2.666 M -584.32 % -389.588 K 52.86 % -826.490 K 0.000 100.00 % -8.722 K
Free CashFlow 13.286 M 761.00 % 1.543 M 157.16 % -2.700 M 11.33 % -3.045 M -9 268.30 % -32.500 K -101.28 % 2.538 M
2009 2008 2007 2006 2005 2004
2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 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
Revenue 17.550 M 2.09 % 17.190 M 62.60 % 10.572 M -48.28 % 20.442 M 6.71 % 19.156 M 27.24 % 15.055 M 49.08 % 10.098 M -58.67 % 24.432 M 132.32 % 10.517 M -9.63 % 11.638 M 64.81 % 7.061 M -56.30 % 16.159 M 28.36 % 12.589 M 52.34 % 8.264 M 62.26 % 5.093 M -49.75 % 10.135 M 59.20 % 6.367 M 60.05 % 3.978 M 13.27 % 3.512 M 0.000 -100.00 % 2.576 M -11.22 % 2.902 M 6.34 % 2.729 M
Net income 2.223 M -45.82 % 4.103 M 128.24 % 1.798 M 185.83 % -2.095 M -165.04 % 3.220 M 7 567.65 % 41.996 K -91.04 % 468.942 K -86.67 % 3.518 M 79.04 % 1.965 M -20.32 % 2.466 M 109.75 % 1.176 M -57.68 % 2.779 M 25.96 % 2.206 M 95.71 % 1.127 M 47.58 % 763.721 K -68.34 % 2.412 M 5.92 % 2.277 M 765.61 % 263.095 K -9.76 % 291.557 K 107.12 % -4.093 M -371.90 % 1.505 M 13.28 % 1.329 M 8.35 % 1.227 M
Income before tax 3.082 M -39.74 % 5.114 M 128.79 % 2.235 M 335.58 % -948.862 K -121.83 % 4.348 M 707.06 % 538.693 K -46.90 % 1.014 M -76.07 % 4.239 M 81.35 % 2.337 M -22.62 % 3.021 M 113.15 % 1.417 M -58.11 % 3.383 M 26.71 % 2.670 M 85.87 % 1.436 M 52.70 % 940.648 K -67.33 % 2.879 M 4.57 % 2.753 M 682.60 % 351.771 K -23.05 % 457.138 K 0.000 -100.00 % 1.505 M 13.28 % 1.329 M 8.35 % 1.227 M
Income before tax ratio 0.18 -40.97 % 0.30 40.71 % 0.21 555.49 % -0.05 -120.45 % 0.23 534.29 % 0.04 -64.38 % 0.10 -42.09 % 0.17 -21.94 % 0.22 -14.38 % 0.26 29.33 % 0.20 -4.13 % 0.21 -1.29 % 0.21 22.02 % 0.17 -5.89 % 0.18 -34.98 % 0.28 -34.31 % 0.43 388.98 % 0.09 -32.06 % 0.13 0.00 -100.00 % 0.58 27.61 % 0.46 1.89 % 0.45
EBITDA 2.910 M -31.62 % 4.256 M 149.08 % 1.709 M -62.30 % 4.532 M -4.94 % 4.767 M 138.82 % 1.996 M 0.62 % 1.984 M -52.29 % 4.158 M 68.73 % 2.464 M -23.00 % 3.200 M 97.50 % 1.620 M -59.03 % 3.956 M 47.87 % 2.675 M 72.94 % 1.547 M 51.53 % 1.021 M -72.28 % 3.683 M 113.94 % 1.721 M 419.85 % 331.147 K -59.21 % 811.878 K 138.16 % -2.128 M -416.78 % 671.630 K -0.72 % 676.479 K -18.25 % 827.507 K
Net income ratio 0.13 -46.94 % 0.24 40.37 % 0.17 265.96 % -0.10 -160.95 % 0.17 5 926.18 % 0.00 -93.99 % 0.05 -67.75 % 0.14 -22.93 % 0.19 -11.83 % 0.21 27.26 % 0.17 -3.16 % 0.17 -1.87 % 0.18 28.47 % 0.14 -9.05 % 0.15 -36.99 % 0.24 -33.46 % 0.36 440.85 % 0.07 -20.33 % 0.08 0.00 -100.00 % 0.58 27.61 % 0.46 1.89 % 0.45
Ratio EBITDA 0.17 -33.03 % 0.25 53.19 % 0.16 -27.10 % 0.22 -10.92 % 0.25 87.70 % 0.13 -32.51 % 0.20 15.42 % 0.17 -27.37 % 0.23 -14.79 % 0.28 19.83 % 0.23 -6.25 % 0.24 15.20 % 0.21 13.53 % 0.19 -6.62 % 0.20 -44.84 % 0.36 34.39 % 0.27 224.81 % 0.08 -63.99 % 0.23 0.00 -100.00 % 0.26 11.84 % 0.23 -23.12 % 0.30
Gross profit ratio 0.33 -6.92 % 0.36 15.67 % 0.31 -8.23 % 0.33 9.92 % 0.30 29.90 % 0.23 -14.83 % 0.28 15.09 % 0.24 -22.87 % 0.31 -13.18 % 0.36 9.08 % 0.33 18.07 % 0.28 -8.69 % 0.30 4.36 % 0.29 -12.17 % 0.33 -33.21 % 0.50 68.33 % 0.29 15.26 % 0.26 -14.67 % 0.30 0.00 -100.00 % 0.33 -1.90 % 0.34 3.17 % 0.33
Weighted average shs out dil 39.592 M -1.00 % 39.993 M 111.63 % 18.897 M 22.62 % 15.411 M 0.00 % 15.411 M 0.36 % 15.356 M 0.85 % 15.227 M -0.27 % 15.268 M -1.80 % 15.548 M -0.56 % 15.635 M 1.92 % 15.340 M 4.91 % 14.622 M -6.19 % 15.587 M 9.52 % 14.232 M 11.12 % 12.808 M 25.19 % 10.231 M 32.03 % 7.749 M 3.72 % 7.471 M 3.86 % 7.194 M 10.16 % 6.530 M 0.00 % 6.530 M 0.00 % 6.530 M 0.00 % 6.530 M
Weighted average shs out 21.886 M 0.00 % 21.886 M 15.81 % 18.897 M 23.78 % 15.267 M 0.01 % 15.266 M 0.23 % 15.231 M 0.03 % 15.227 M 0.18 % 15.200 M -0.18 % 15.227 M 0.14 % 15.206 M 1.17 % 15.030 M 17.18 % 12.826 M -3.61 % 13.307 M 9.43 % 12.160 M 32.86 % 9.152 M 10.91 % 8.252 M 11.82 % 7.380 M 2.69 % 7.186 M 2.77 % 6.993 M 7.09 % 6.530 M 0.00 % 6.530 M 0.00 % 6.530 M 0.00 % 6.530 M
EPS diluted 0.06 -40.00 % 0.10 143.48 % -0.23 -64.29 % -0.14 -166.67 % 0.21 7 677.78 % 0.00 -91.23 % 0.03 -86.61 % 0.23 76.92 % 0.13 -18.75 % 0.16 108.60 % 0.08 -59.63 % 0.19 35.71 % 0.14 76.77 % 0.08 32.89 % 0.06 -75.17 % 0.24 -17.24 % 0.29 723.86 % 0.04 -13.09 % 0.04 106.43 % -0.63 -373.91 % 0.23 15.00 % 0.20 5.26 % 0.19
Earnings per share 0.10 -47.37 % 0.19 182.61 % -0.23 -64.29 % -0.14 -166.67 % 0.21 7 400.00 % 0.00 -90.91 % 0.03 -86.61 % 0.23 76.92 % 0.13 -18.75 % 0.16 104.60 % 0.08 -64.45 % 0.22 29.41 % 0.17 83.39 % 0.09 11.15 % 0.08 -71.24 % 0.29 -6.45 % 0.31 746.99 % 0.04 -12.23 % 0.04 106.62 % -0.63 -373.91 % 0.23 15.00 % 0.20 5.26 % 0.19
Gross profit 5.804 M -4.97 % 6.107 M 88.07 % 3.247 M -52.54 % 6.842 M 17.29 % 5.833 M 65.29 % 3.529 M 26.97 % 2.780 M -52.43 % 5.843 M 79.18 % 3.261 M -21.54 % 4.156 M 79.77 % 2.312 M -48.41 % 4.481 M 17.21 % 3.823 M 58.98 % 2.405 M 42.51 % 1.688 M -66.44 % 5.029 M 167.97 % 1.877 M 84.48 % 1.017 M -3.34 % 1.052 M 0.000 -100.00 % 859.521 K -12.91 % 986.980 K 9.71 % 899.589 K
Income tax expense 941.000 K -13.61 % 1.089 M 112.36 % 512.955 K -57.89 % 1.218 M 0.19 % 1.216 M 113.32 % 570.014 K 4.50 % 545.486 K -27.59 % 753.304 K 82.89 % 411.890 K -28.01 % 572.176 K 112.89 % 268.767 K -57.36 % 630.371 K 31.20 % 480.458 K 42.01 % 338.326 K 69.20 % 199.959 K -60.00 % 499.857 K 5.11 % 475.574 K 436.31 % 88.676 K -46.45 % 165.581 K -59.63 % 410.175 K 0.000 0.000 0.000
Cost of revenue 11.746 M 5.99 % 11.083 M 51.30 % 7.325 M -46.14 % 13.599 M 2.08 % 13.323 M 15.59 % 11.526 M 57.48 % 7.319 M -60.63 % 18.589 M 156.20 % 7.256 M -3.01 % 7.481 M 57.53 % 4.749 M -59.33 % 11.678 M 33.23 % 8.765 M 49.61 % 5.859 M 72.05 % 3.405 M -33.32 % 5.107 M 13.74 % 4.490 M 51.65 % 2.961 M 20.38 % 2.460 M 0.000 -100.00 % 1.716 M -10.35 % 1.915 M 4.68 % 1.829 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 58.288 K
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 -100.00 % 39.429 K
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
Operating expenses 3.318 M 43.09 % 2.319 M 15.88 % 2.001 M -24.74 % 2.659 M 105.15 % 1.296 M -25.97 % 1.751 M 73.00 % 1.012 M -38.47 % 1.645 M 76.63 % 931.272 K -20.26 % 1.168 M 29.64 % 900.900 K -18.85 % 1.110 M -4.90 % 1.167 M 21.41 % 961.467 K 29.24 % 743.958 K -75.41 % 3.025 M 1 294.74 % 216.878 K -70.33 % 730.964 K 1 283.92 % -61.741 K 90.02 % -618.491 K -386.00 % 216.255 K -35.80 % 336.860 K 244.17 % 97.876 K
Cost and expenses 15.064 M 12.41 % 13.401 M 43.70 % 9.326 M -42.64 % 16.258 M 11.22 % 14.619 M 10.11 % 13.277 M 59.37 % 8.331 M -58.83 % 20.234 M 147.15 % 8.187 M -5.34 % 8.649 M 53.08 % 5.650 M -55.82 % 12.788 M 28.75 % 9.933 M 45.63 % 6.820 M 64.37 % 4.149 M -48.97 % 8.132 M 72.76 % 4.707 M 27.50 % 3.692 M 53.96 % 2.398 M 139.45 % -6.078 M -414.52 % 1.933 M -14.16 % 2.251 M 16.85 % 1.927 M
Research and development expenses 1.252 M 263.41 % 344.517 K -5.46 % 364.407 K -52.70 % 770.383 K 260.19 % 213.883 K -25.02 % 285.256 K 54.29 % 184.880 K -48.05 % 355.868 K 23.41 % 288.353 K 167.43 % 107.824 K 21.98 % 88.392 K -58.80 % 214.541 K -36.30 % 336.794 K 61 924.68 % 543.000 -99.46 % 100.112 K 328.23 % 23.378 K -25.46 % 31.361 K -83.02 % 184.677 K 237.84 % 54.664 K 0.000 -100.00 % 109.606 K -46.49 % 204.815 K 128 714.47 % 159.000
Selling general and administrative expenses 2.066 M 4.65 % 1.974 M 20.63 % 1.637 M -13.34 % 1.889 M 74.51 % 1.082 M -26.16 % 1.466 M 77.19 % 827.184 K -35.83 % 1.289 M 100.50 % 642.919 K -39.35 % 1.060 M 30.47 % 812.508 K -9.28 % 895.619 K 7.84 % 830.518 K -13.57 % 960.924 K 49.25 % 643.846 K 33.83 % 481.094 K 159.33 % 185.517 K -66.04 % 546.287 K 8.50 % 503.468 K 265.66 % -303.911 K -384.96 % 106.649 K -19.23 % 132.045 K 35.13 % 97.717 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
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
Depreciation and amortization 423.846 K -9.23 % 466.925 K 1.02 % 462.229 K 32.63 % 348.504 K 51.71 % 229.711 K 5.50 % 217.739 K 0.71 % 216.195 K 259.98 % -135.137 K -200.40 % 134.599 K -36.50 % 211.975 K 1.26 % 209.332 K -64.19 % 584.539 K 744.16 % 69.245 K -6.91 % 74.384 K 32.96 % 55.946 K 65.04 % 33.899 K -45.14 % 61.797 K 37.70 % 44.877 K 108.94 % 21.478 K -98.62 % 1.556 M 5 384.74 % 28.364 K 7.61 % 26.359 K 2.19 % 25.794 K
Operating income 2.486 M -34.38 % 3.789 M 203.99 % 1.246 M -70.21 % 4.183 M -7.80 % 4.537 M 155.14 % 1.778 M 0.61 % 1.768 M -57.90 % 4.198 M 80.20 % 2.330 M -22.04 % 2.988 M 111.78 % 1.411 M -58.14 % 3.371 M 26.92 % 2.656 M 84.01 % 1.443 M 52.97 % 943.620 K -67.85 % 2.935 M 76.84 % 1.660 M 479.76 % 286.270 K -63.78 % 790.400 K 121.46 % -3.683 M -436.28 % 1.095 M 68.48 % 650.120 K -46.99 % 1.226 M
Operating income ratio 0.14 -35.73 % 0.22 86.96 % 0.12 -42.39 % 0.20 -13.60 % 0.24 100.52 % 0.12 -32.52 % 0.18 1.86 % 0.17 -22.44 % 0.22 -13.73 % 0.26 28.50 % 0.20 -4.20 % 0.21 -1.13 % 0.21 20.79 % 0.17 -5.72 % 0.19 -36.02 % 0.29 11.08 % 0.26 262.24 % 0.07 -68.02 % 0.23 0.00 -100.00 % 0.43 89.78 % 0.22 -50.15 % 0.45
Total other income expenses net 596.000 K -55.04 % 1.326 M 34.03 % 988.991 K 119.27 % -5.132 M -2 601.09 % -190.000 K 84.67 % -1.240 M -64.59 % -753.136 K -1 975.01 % 40.167 K 445.15 % 7.368 K -77.05 % 32.104 K 436.59 % 5.983 K -49.38 % 11.819 K -13.69 % 13.694 K 292.39 % -7.118 K -139.50 % -2.972 K 94.71 % -56.188 K -105.14 % 1.093 M 1 569.08 % 65.501 K 119.65 % -333.262 K 0.000 -100.00 % 410.203 K -39.57 % 678.835 K 381 267.98 % 178.000
2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 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
2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 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
Net debt -4.653 M -12.63 % -4.131 M -1 365.40 % 326.463 K -96.39 % 9.034 M 1 206.64 % 691.419 K 138.11 % -1.814 M -2.44 % -1.771 M 36.57 % -2.792 M -3.02 % -2.710 M 2.21 % -2.771 M 46.47 % -5.177 M 10.24 % -5.768 M -39.72 % -4.128 M -52.74 % -2.703 M -16.90 % -2.312 M -522.36 % -371.480 K 42.14 % -642.023 K -26.31 % -508.297 K 71.09 % -1.758 M -5 884.19 % 30.398 K
Total investments 0.000 0.000 -100.00 % 7.913 M 0.16 % 7.900 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 -100.00 % 784.920 K 0.000 0.000 0.000
Total debt 3.201 M -34.31 % 4.873 M -57.30 % 11.413 M 20.06 % 9.506 M 224.00 % 2.934 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 32.398 K
Accumulated other comprehensive income loss 5.954 M 25.79 % 4.733 M 6.52 % 4.443 M 0.12 % 4.438 M 0.14 % 4.432 M 1.44 % 4.369 M -0.01 % 4.370 M -1.33 % 4.428 M -37.69 % 7.107 M 11.29 % 6.386 M 13.20 % 5.641 M 30.76 % 4.314 M 160.34 % 1.657 M 30.36 % 1.271 M 25.46 % 1.013 M 33.90 % 756.629 K -26.10 % 1.024 M 14.32 % 895.664 K 3.09 % 868.806 K 0.000
Retained earnings 24.760 M 9.87 % 22.537 M 22.26 % 18.433 M -19.42 % 22.876 M -12.30 % 26.085 M 14.08 % 22.865 M 0.18 % 22.823 M 3.05 % 22.147 M 16.61 % 18.993 M 7.60 % 17.651 M 16.24 % 15.184 M 8.39 % 14.009 M 16.00 % 12.076 M 22.35 % 9.870 M 12.89 % 8.743 M 9.57 % 7.979 M 28.92 % 6.189 M 41.69 % 4.368 M 6.41 % 4.105 M 12 731.45 % -32.500 K
Common stock 2.000 K -13.38 % 2.309 K 13.08 % 2.042 K 32.25 % 1.544 K 0.85 % 1.531 K 0.46 % 1.524 K 0.13 % 1.522 K 0.00 % 1.522 K 0.00 % 1.522 K 0.00 % 1.522 K 0.40 % 1.516 K 2.29 % 1.482 K 11.34 % 1.331 K 0.00 % 1.331 K 30.11 % 1.023 K 25.37 % 816.000 10.57 % 738.000 0.00 % 738.000 0.00 % 738.000 616.50 % 103.000
Total equity 77.923 M 6.31 % 73.297 M 20.37 % 60.892 M 33.80 % 45.509 M -3.25 % 47.040 M 7.90 % 43.595 M 0.00 % 43.597 M -0.01 % 43.602 M 9.08 % 39.973 M 5.42 % 37.917 M 9.45 % 34.642 M 9.01 % 31.778 M 27.10 % 25.002 M 11.69 % 22.385 M 24.87 % 17.927 M 27.67 % 14.042 M 21.16 % 11.590 M 25.88 % 9.207 M 3.25 % 8.917 M 29 433.50 % -30.398 K
Other non current liabilities 47.671 M -5.10 % 50.235 M -15.72 % 59.606 M 761.61 % 6.918 M 188.26 % 2.400 M -3.27 % 2.481 M 111.30 % 1.174 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Total non current liabilities 47.671 M -5.10 % 50.235 M -15.72 % 59.606 M 761.61 % 6.918 M 188.26 % 2.400 M -3.27 % 2.481 M 111.30 % 1.174 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 2.549 M 81.27 % 1.406 M -25.39 % 1.885 M 28.46 % 1.467 M 1 151.23 % 117.264 K -68.99 % 378.119 K 142.06 % 156.209 K -36.50 % 245.991 K -37.04 % 390.717 K -2.53 % 400.872 K -28.87 % 563.571 K -28.28 % 785.811 K -7.02 % 845.182 K 203.85 % 278.162 K -44.43 % 500.539 K 21.74 % 411.150 K -62.18 % 1.087 M 117.60 % 499.659 K 20.65 % 414.142 K 343.33 % -170.196 K
Deferred revenue 2.891 M -17.97 % 3.524 M 10.74 % 3.182 M 2.54 % 3.104 M 862.30 % 322.522 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
Short term debt 3.201 M -34.31 % 4.873 M -57.30 % 11.413 M 20.06 % 9.506 M 224.00 % 2.934 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 32.398 K
Total current liabilities 8.451 M -27.22 % 11.611 M -35.65 % 18.043 M 25.15 % 14.417 M 299.94 % 3.605 M 469.50 % 632.990 K -19.28 % 784.151 K -27.36 % 1.080 M 126.51 % 476.592 K -5.68 % 505.273 K -17.47 % 612.235 K -29.03 % 862.718 K -25.97 % 1.165 M 118.55 % 533.246 K -27.74 % 737.983 K 22.99 % 600.027 K -52.50 % 1.263 M 1.72 % 1.242 M -14.67 % 1.455 M 4 392.39 % 32.398 K
Total liabilities 56.122 M -9.25 % 61.846 M -20.35 % 77.650 M 263.95 % 21.335 M 255.31 % 6.005 M 92.83 % 3.114 M 59.01 % 1.958 M 81.41 % 1.080 M 126.51 % 476.592 K -5.68 % 505.273 K -17.47 % 612.235 K -29.03 % 862.718 K -25.97 % 1.165 M 118.55 % 533.246 K -27.74 % 737.983 K 22.99 % 600.027 K -52.50 % 1.263 M 1.72 % 1.242 M -14.67 % 1.455 M 4 392.39 % 32.398 K
Other non current assets 7.267 M -7.73 % 7.876 M 0.000 0.000 -100.00 % 9.393 M 18.30 % 7.941 M 43.41 % 5.537 M -7.95 % 6.015 M 85.68 % 3.239 M 498.41 % 541.328 K -12.43 % 618.131 K -8.86 % 678.237 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 626.000 K 0.000 0.000
Long term investments 0.000 0.000 -100.00 % 7.913 M 0.16 % 7.900 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 16.637 M 0.96 % 16.479 M -0.44 % 16.552 M -0.78 % 16.682 M 1 025.46 % 1.482 M 0.14 % 1.480 M 18.81 % 1.246 M -0.14 % 1.248 M -6.34 % 1.332 M -28.53 % 1.864 M 53.47 % 1.214 M 4.16 % 1.166 M 769.80 % 134.054 K 1.01 % 132.711 K 1.95 % 130.171 K 18 986.66 % 682.000 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
Goodwill and intangible assets 16.637 M 0.96 % 16.479 M -0.44 % 16.552 M -0.78 % 16.682 M 1 025.46 % 1.482 M 0.14 % 1.480 M 18.81 % 1.246 M -0.14 % 1.248 M -6.34 % 1.332 M -28.53 % 1.864 M 53.47 % 1.214 M 4.16 % 1.166 M 769.80 % 134.054 K 1.01 % 132.711 K 1.95 % 130.171 K 18 986.66 % 682.000 0.000 0.000 0.000 0.000
Property plant equipment net 15.943 M 38.03 % 11.550 M -1.56 % 11.733 M -2.23 % 12.001 M 84.67 % 6.499 M 78.90 % 3.633 M 2.04 % 3.560 M -5.36 % 3.762 M 181.26 % 1.337 M 3.14 % 1.297 M -4.12 % 1.352 M -2.63 % 1.389 M 7.34 % 1.294 M -3.51 % 1.341 M 11.10 % 1.207 M -0.68 % 1.215 M -29.81 % 1.732 M 104.25 % 847.746 K 8.93 % 778.234 K 0.000
Total non current assets 39.847 M 10.98 % 35.905 M -0.81 % 36.197 M -1.05 % 36.583 M 110.56 % 17.374 M 33.10 % 13.053 M 26.21 % 10.343 M -6.18 % 11.024 M 86.57 % 5.909 M 59.62 % 3.702 M 16.23 % 3.185 M -1.49 % 3.233 M 126.42 % 1.428 M -3.10 % 1.474 M 10.21 % 1.337 M 9.97 % 1.216 M -29.77 % 1.732 M 17.49 % 1.474 M 89.37 % 778.234 K 0.000
Other current assets 63.204 M 2.82 % 61.473 M -6.90 % 66.028 M 1 293.06 % 4.740 M -45.08 % 8.630 M 8.90 % 7.924 M -17.85 % 9.646 M 52.78 % 6.314 M -37.27 % 10.065 M 0.41 % 10.024 M 41.68 % 7.075 M 16.66 % 6.064 M -5.04 % 6.387 M -15.94 % 7.598 M 52.85 % 4.971 M 20.66 % 4.120 M 68.32 % 2.447 M 31.52 % 1.861 M -10.72 % 2.084 M 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 -100.00 % 784.920 K 0.000 0.000 0.000
cash and cash equivalents 7.854 M -12.77 % 9.004 M -18.79 % 11.087 M 2 250.05 % 471.769 K -78.96 % 2.243 M 23.61 % 1.814 M 2.44 % 1.771 M -36.57 % 2.792 M 3.02 % 2.710 M -2.21 % 2.771 M -46.47 % 5.177 M -10.24 % 5.768 M 39.72 % 4.128 M 52.74 % 2.703 M 16.90 % 2.312 M 522.36 % 371.480 K -42.14 % 642.023 K 26.31 % 508.297 K -71.09 % 1.758 M 87 813.95 % 2.000 K
Cash and short term investments 7.854 M -12.77 % 9.004 M -18.79 % 11.087 M 2 250.05 % 471.769 K -78.96 % 2.243 M 23.61 % 1.814 M 2.44 % 1.771 M -36.57 % 2.792 M 3.02 % 2.710 M -2.21 % 2.771 M -46.47 % 5.177 M -10.24 % 5.768 M 39.72 % 4.128 M 52.74 % 2.703 M 16.90 % 2.312 M 522.36 % 371.480 K -73.97 % 1.427 M 180.73 % 508.297 K -71.09 % 1.758 M 87 813.95 % 2.000 K
Total current assets 94.198 M -5.08 % 99.237 M -3.04 % 102.344 M 238.20 % 30.262 M -15.16 % 35.670 M 5.98 % 33.656 M -4.42 % 35.212 M 4.62 % 33.657 M -2.56 % 34.541 M -0.52 % 34.720 M 8.27 % 32.069 M 9.05 % 29.407 M 18.87 % 24.740 M 15.36 % 21.445 M 23.76 % 17.328 M 29.06 % 13.426 M 20.72 % 11.122 M 23.92 % 8.975 M -6.45 % 9.594 M 479 600.35 % 2.000 K
Inventory 5.867 M 51.09 % 3.883 M 4.85 % 3.704 M 35.61 % 2.731 M -65.64 % 7.948 M -0.73 % 8.006 M 1.61 % 7.879 M 66.75 % 4.725 M -10.21 % 5.263 M 4.64 % 5.030 M 2.16 % 4.923 M 24.69 % 3.948 M -24.53 % 5.232 M 17.58 % 4.450 M 46.65 % 3.034 M 59.65 % 1.900 M 25.85 % 1.510 M -44.71 % 2.731 M 21.21 % 2.253 M 0.000
Net receivables 17.273 M -30.57 % 24.877 M 15.57 % 21.526 M -3.55 % 22.319 M 32.46 % 16.850 M 5.90 % 15.912 M -0.03 % 15.916 M -19.72 % 19.826 M 20.13 % 16.504 M -2.32 % 16.896 M 13.44 % 14.894 M 9.30 % 13.626 M 51.52 % 8.993 M 34.33 % 6.695 M -4.51 % 7.011 M -0.34 % 7.035 M 22.62 % 5.737 M 48.08 % 3.874 M 10.76 % 3.498 M 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
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
Account payables 864.000 K -65.76 % 2.524 M -4.94 % 2.655 M 100.47 % 1.324 M 335.22 % 304.279 K 51.49 % 200.851 K 247.75 % 57.758 K -5.69 % 61.243 K -28.68 % 85.875 K -17.75 % 104.401 K 114.53 % 48.664 K -36.72 % 76.907 K -75.98 % 320.220 K 25.54 % 255.084 K 7.43 % 237.444 K 25.71 % 188.877 K 7.27 % 176.081 K -76.28 % 742.274 K -28.72 % 1.041 M 511.83 % 170.196 K
Tax payables 1.837 M -34.58 % 2.808 M 34.35 % 2.090 M -1.39 % 2.120 M 750.07 % 249.360 K 361.61 % 54.020 K -90.53 % 570.184 K -26.17 % 772.289 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
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
Minority interest 290.000 K -20.75 % 365.911 K -17.65 % 444.340 K -14.52 % 519.807 K -12.25 % 592.396 K 0.000 0.000 -100.00 % 835.532 K -3.57 % 866.458 K -4.16 % 904.070 K 4.35 % 866.385 K -3.02 % 893.337 K -0.19 % 895.033 K -0.39 % 898.547 K -1.67 % 913.794 K 0.58 % 908.480 K 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.000 -45.45 % 11.000 -81.97 % 61.000 0.00 % 61.000 -67.72 % 189.000 -19.23 % 234.000 -25.00 % 312.000 0.00 % 312.000 0.00 % 312.000 0.000
Other total stockholders equity 46.917 M 2.76 % 45.659 M 21.53 % 37.569 M 112.57 % 17.674 M 10.95 % 15.929 M -2.63 % 16.360 M -0.26 % 16.403 M 1.32 % 16.190 M 24.48 % 13.006 M 0.24 % 12.975 M 0.20 % 12.949 M 3.09 % 12.560 M 21.09 % 10.373 M 0.28 % 10.344 M 42.56 % 7.256 M 65.03 % 4.397 M 0.49 % 4.376 M 11.01 % 3.942 M 0.00 % 3.942 M 3 175.29 % 120.347 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
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
Total assets 134.045 M -0.81 % 135.143 M -2.45 % 138.542 M 107.26 % 66.844 M 26.02 % 53.044 M 13.56 % 46.709 M 2.53 % 45.555 M 1.96 % 44.681 M 10.46 % 40.450 M 5.28 % 38.422 M 8.99 % 35.254 M 8.01 % 32.640 M 24.74 % 26.168 M 14.18 % 22.918 M 22.79 % 18.665 M 27.47 % 14.642 M 13.92 % 12.853 M 23.01 % 10.449 M 0.74 % 10.372 M 518 512.05 % 2.000 K
2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 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
2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 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 0.000 100.00 % -5.861 K -720.87 % -714.000 -103.26 % 21.882 K 268.76 % 5.934 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
Stock based compensation 140.096 K 55.68 % 89.990 K 2 988.19 % 2.914 K -90.22 % 29.791 K -44.09 % 53.286 K 13.86 % 46.801 K 3 647.08 % 1.249 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
Change in working capital -2.488 M 63.60 % -6.835 M -2 047.92 % 350.887 K -96.51 % 10.061 M 745.21 % -1.559 M -202.95 % 1.515 M 152.19 % -2.902 M -286.94 % 1.552 M 1 489.46 % 97.670 K 102.17 % -4.504 M -80.16 % -2.500 M 32.85 % -3.723 M -244.34 % -1.081 M 69.79 % -3.579 M -111.82 % -1.690 M 58.46 % -4.068 M -263.60 % -1.119 M -35.54 % -825.383 K 57.54 % -1.944 M 0.000 -100.00 % 30.077 K 102.24 % -1.344 M 1.21 % -1.360 M
Accounts receivables 7.864 M 341.99 % -3.250 M -512.01 % 788.752 K 112.03 % -6.557 M -1 614.14 % 433.036 K 199.83 % -433.788 K -110.14 % 4.280 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory -1.912 M -1 066.30 % -163.919 K 83.14 % -972.298 K -114.76 % 6.589 M 9 475.43 % 68.816 K 153.64 % -128.285 K 95.94 % -3.161 M -689.07 % 536.542 K 339.90 % -223.657 K -1 896.94 % -11.200 K 98.59 % -793.559 K -158.92 % 1.347 M 296.13 % -686.670 K 50.60 % -1.390 M -25.22 % -1.110 M -176.39 % -401.666 K -132.60 % 1.232 M 361.65 % -470.838 K 45.13 % -858.049 K 0.000 100.00 % -1.359 M -649.60 % -181.243 K 63.23 % -492.890 K
Accounts payables -1.667 M -1 080.92 % -141.153 K -110.61 % 1.330 M 263.67 % 365.735 K 254.75 % 103.096 K -27.99 % 143.160 K 4 308.11 % -3.402 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
Other working capital -6.773 M -106.49 % -3.280 M -312.28 % -795.626 K -108.23 % 9.663 M 546.46 % -2.164 M -211.93 % 1.934 M 148.13 % -4.018 M -495.47 % 1.016 M 216.15 % 321.327 K 107.15 % -4.492 M -163.29 % -1.706 M 66.34 % -5.070 M -1 185.16 % -394.473 K 81.98 % -2.189 M -277.70 % -579.568 K 84.19 % -3.666 M -55.96 % -2.351 M -563.00 % -354.545 K 67.35 % -1.086 M 0.000 -100.00 % 1.389 M 219.46 % -1.162 M -34.03 % -867.354 K
Other non cash items -563.374 K 55.04 % -1.253 M -12.91 % -1.110 M -121.49 % 5.165 M 3 545.30 % 141.682 K -88.32 % 1.213 M 59.91 % 758.689 K 4 195.84 % 17.661 K -59.58 % 43.690 K 345.00 % -17.833 K 35.10 % -27.477 K 73.99 % -105.634 K -289.70 % 55.684 K -63.98 % 154.595 K 11 079.76 % -1.408 K -101.42 % 99.215 K -77.13 % 433.843 K 1 008 837.21 % 43.000 -99.98 % 254.339 K -91.53 % 3.004 M 831.08 % -410.944 K 0.000 0.000
Net cash provided by operating activities -346.561 K 90.12 % -3.506 M -345.41 % 1.429 M -89.36 % 13.431 M 572.84 % 1.996 M -33.08 % 2.983 M 305.58 % -1.451 M -129.29 % 4.953 M 121.02 % 2.241 M 221.59 % -1.843 M -61.38 % -1.142 M -145.45 % -465.335 K -137.24 % 1.250 M 156.22 % -2.223 M -155.09 % -871.460 K 42.75 % -1.522 M -227.07 % 1.198 M 331.54 % -517.368 K 62.41 % -1.377 M -26.39 % -1.089 M -194.46 % 1.153 M 9 863.62 % 11.572 K 110.72 % -107.931 K
Investments in property plant and equipment -4.435 M -4 004.95 % -108.039 K -68.77 % -64.017 K -308.74 % 30.669 K 100.99 % -3.088 M -423.13 % -590.355 K -2 217.12 % -25.478 K -108.52 % 299.142 K 110.15 % -2.948 M -23 046.44 % -12.736 K -183.65 % -4.490 K 85.39 % -30.735 K -142.39 % -12.680 K 93.02 % -181.764 K -10.56 % -164.409 K -123.69 % 694.065 K 174.92 % -926.434 K -735.91 % -110.829 K 77.07 % -483.292 K 0.000 100.00 % -1.049 K 80.73 % -5.443 K 71.30 % -18.968 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -13.015 K 0.000 100.00 % -1.441 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 469.949 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
Other investing activites 725.891 K 950.13 % 69.124 K 0.000 100.00 % -6.509 M -216 961 700.00 % 3.000 100.00 % -2.383 M 0.000 100.00 % -5.197 M -958.12 % 605.657 K 200.00 % -605.657 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 774.876 K 617.01 % -149.876 K 76.02 % -625.000 K 0.000 0.000 -100.00 % 513.770 K 0.000 0.000
Net cash used for investing activites -3.709 M -9 431.17 % -38.915 K 49.48 % -77.032 K 98.81 % -6.478 M -43.03 % -4.529 M -52.34 % -2.973 M -768.90 % 444.471 K 109.07 % -4.898 M -109.12 % -2.342 M -278.77 % -618.393 K -13 672.67 % -4.490 K 85.39 % -30.735 K -142.39 % -12.680 K 93.02 % -181.764 K -10.56 % -164.409 K -111.19 % 1.469 M 236.48 % -1.076 M -46.27 % -735.829 K -52.25 % -483.292 K 1.03 % -488.310 K -195.24 % 512.721 K 9 519.82 % -5.443 K 71.30 % -18.968 K
Debt repayment -1.733 M 73.57 % -6.559 M -444.05 % 1.906 M 127.35 % -6.972 M -337.78 % 2.932 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -3.781 M -199.96 % 3.783 M 0.000 100.00 % -95.696 K -52.07 % -62.928 K -166.01 % 95.326 K 0.000 0.000
Common stock issued 0.000 0.000 -100.00 % 12.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 362.500 K -82.83 % 2.112 M 635 912.05 % 332.000 -99.99 % 2.880 M 1.47 % 2.838 M 0.000 0.000 0.000 -100.00 % 3.783 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -167.602 K 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
Other financing activites 4.545 M -43.03 % 7.978 M 271.59 % -4.649 M -164.26 % -1.759 M -6 400.16 % 27.925 K 27.66 % 21.875 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.751 M 199.14 % -3.783 M 0.000 0.000 -100.00 % 1.852 M 200.11 % -1.850 M 0.000 0.000
Net cash used provided by financing activities 2.811 M 98.18 % 1.419 M -84.68 % 9.257 M 206.03 % -8.731 M -394.98 % 2.960 M 13 431.09 % 21.875 K 0.000 0.000 0.000 0.000 -100.00 % 362.500 K -82.83 % 2.112 M 635 912.05 % 332.000 -99.99 % 2.880 M 1.47 % 2.838 M 9 399.63 % -30.518 K -10 877.70 % -278.000 0.000 -100.00 % 3.520 M 96.76 % 1.789 M 201.97 % -1.754 M 0.000 0.000
Effect of forex changes on cash 94.039 K 114.51 % 43.838 K 615.96 % 6.123 K -15.42 % 7.239 K 368.85 % 1.544 K -86.53 % 11.465 K 180.20 % -14.295 K -154.05 % 26.450 K -33.55 % 39.803 K -28.96 % 56.026 K -71.04 % 193.444 K 702.21 % 24.114 K -87.18 % 188.140 K 323.39 % -84.222 K -160.91 % 138.282 K 174.05 % -186.735 K -1 604.35 % 12.413 K 286.10 % 3.215 K -49.88 % 6.415 K 102.20 % -291.369 K -708.93 % 47.849 K 0.000 0.000
Net change in cash -1.150 M 44.78 % -2.083 M -119.62 % 10.615 M 699.44 % -1.771 M -513.37 % 428.381 K 890.59 % 43.245 K 104.24 % -1.021 M -1 349.12 % 81.726 K 233.17 % -61.371 K 97.45 % -2.406 M -307.24 % -590.713 K -136.03 % 1.640 M 15.02 % 1.425 M 264.83 % 390.723 K -79.86 % 1.940 M 817.25 % -270.543 K -302.31 % 133.726 K 110.70 % -1.250 M -175.01 % 1.666 M 2 182.48 % -80.016 K -96.44 % -40.734 K -764.61 % 6.129 K 104.83 % -126.899 K
Cash at beginning of period 9.004 M -18.79 % 11.087 M 2 250.05 % 471.769 K -78.96 % 2.243 M 23.61 % 1.814 M 2.44 % 1.771 M -36.57 % 2.792 M 3.02 % 2.710 M -2.21 % 2.771 M -46.47 % 5.177 M -10.24 % 5.768 M 39.72 % 4.128 M 52.74 % 2.703 M 16.90 % 2.312 M 522.36 % 371.480 K -42.14 % 642.023 K 26.31 % 508.297 K -71.09 % 1.758 M 1 811.92 % 91.964 K 12.13 % 82.016 K -33.18 % 122.750 K 5.26 % 116.621 K -52.11 % 243.520 K
Cash at end of period 7.854 M -12.77 % 9.004 M -18.79 % 11.087 M 2 250.05 % 471.769 K -78.96 % 2.243 M 23.61 % 1.814 M 2.44 % 1.771 M -36.57 % 2.792 M 3.02 % 2.710 M -2.21 % 2.771 M -46.47 % 5.177 M -10.24 % 5.768 M 39.72 % 4.128 M 52.74 % 2.703 M 16.90 % 2.312 M 522.36 % 371.480 K -42.14 % 642.023 K 26.31 % 508.297 K -71.09 % 1.758 M 87 813.95 % 2.000 K -97.56 % 82.016 K -33.18 % 122.750 K 5.26 % 116.621 K
Operating cash flow -346.561 K 90.12 % -3.506 M -345.41 % 1.429 M -89.36 % 13.431 M 572.84 % 1.996 M -33.08 % 2.983 M 305.58 % -1.451 M -129.29 % 4.953 M 121.02 % 2.241 M 221.59 % -1.843 M -61.38 % -1.142 M -145.45 % -465.335 K -137.24 % 1.250 M 156.22 % -2.223 M -155.09 % -871.460 K 42.75 % -1.522 M -227.07 % 1.198 M 331.54 % -517.368 K 62.41 % -1.377 M -26.39 % -1.089 M -194.46 % 1.153 M 9 863.62 % 11.572 K 110.72 % -107.931 K
Capital expenditure -4.435 M -4 004.95 % -108.039 K -68.77 % -64.017 K -308.74 % 30.669 K 100.99 % -3.088 M -423.13 % -590.355 K -2 217.12 % -25.478 K -108.52 % 299.142 K 110.15 % -2.948 M -23 046.44 % -12.736 K -183.65 % -4.490 K 85.39 % -30.735 K -142.39 % -12.680 K 93.02 % -181.764 K -10.56 % -164.409 K -123.69 % 694.065 K 174.92 % -926.434 K -735.91 % -110.829 K 77.07 % -483.292 K 0.000 100.00 % -1.049 K 80.73 % -5.443 K 71.30 % -18.968 K
Free CashFlow -4.782 M -32.30 % -3.614 M -364.84 % 1.365 M -89.86 % 13.462 M 1 332.67 % -1.092 M -145.64 % 2.393 M 262.05 % -1.477 M -128.11 % 5.253 M 843.11 % -706.831 K 61.92 % -1.856 M -61.86 % -1.147 M -131.15 % -496.070 K -140.10 % 1.237 M 151.44 % -2.405 M -132.15 % -1.036 M -25.08 % -828.166 K -405.07 % 271.467 K 143.21 % -628.197 K 66.22 % -1.860 M -70.76 % -1.089 M -194.55 % 1.152 M 18 694.93 % 6.129 K 104.83 % -126.899 K
2010 2010 2010 2009 2009 2009 2009 2008 2008 2008 2008 2007 2007 2007 2007 2006 2006 2006 2006 2005 2005 2005 2005
Date Form 10K
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2008
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2004