China Shoe Holdings, Inc. CHSH
Finances
| 2009 | 2007 | 2006 | |
|---|---|---|---|
| Revenue | 2.359 M -67.49 % | 7.257 M 62.49 % | 4.466 M |
| Net income | -793.272 K -221.38 % | 653.528 K 276.42 % | 173.618 K |
| Income before tax | -793.272 K -221.38 % | 653.528 K 161.01 % | 250.385 K |
| Income before tax ratio | -0.34 -473.40 % | 0.09 60.63 % | 0.06 |
| EBITDA | -782.180 K -184.60 % | 924.565 K 118.44 % | 423.250 K |
| Net income ratio | -0.34 -473.40 % | 0.09 131.65 % | 0.04 |
| Ratio EBITDA | -0.33 -360.25 % | 0.13 34.43 % | 0.09 |
| Gross profit ratio | 0.21 -18.76 % | 0.26 2.95 % | 0.25 |
| Weighted average shs out dil | 1.871 B 2 098.99 % | 85.099 M 208.57 % | 27.579 M |
| Weighted average shs out | 1.871 B 2 098.99 % | 85.099 M 208.57 % | 27.579 M |
| EPS diluted | 0.00 -105.00 % | 0.01 715.38 % | 0.00 |
| Earnings per share | 0.00 -105.00 % | 0.01 715.38 % | 0.00 |
| Gross profit | 500.251 K -73.59 % | 1.894 M 67.29 % | 1.132 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 76.767 K |
| Cost of revenue | 1.859 M -65.34 % | 5.362 M 60.87 % | 3.333 M |
| General and administrative expenses | 1.026 M | 0.000 | 0.000 |
| Selling and marketing expenses | 116.582 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 218.735 K 43.03 % | 152.932 K |
| Operating expenses | 1.284 M 8.06 % | 1.188 M 37.86 % | 862.035 K |
| Cost and expenses | 3.143 M -52.02 % | 6.551 M 56.14 % | 4.195 M |
| Research and development expenses | 141.296 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.143 M 17.87 % | 969.697 K 36.75 % | 709.103 K |
| Interest income | 52.000 -96.78 % | 1.614 K 161 300.00 % | 1.000 |
| Interest expense | 9.301 K -82.75 % | 53.916 K | 0.000 |
| Depreciation and amortization | 1.791 K -99.18 % | 218.735 K 43.03 % | 152.932 K |
| Operating income | -784.023 K -211.08 % | 705.830 K 161.11 % | 270.318 K |
| Operating income ratio | -0.33 -441.70 % | 0.10 60.69 % | 0.06 |
| Total other income expenses net | -9.249 K 82.32 % | -52.302 K -162.39 % | -19.933 K |
| 2009 | 2007 | 2006 |
| 2009 | 2007 | 2006 | |
|---|---|---|---|
| Net debt | 536.630 K 200.13 % | -535.920 K -206 818.92 % | -259.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 541.722 K 216.98 % | 170.903 K -48.72 % | 333.249 K |
| Accumulated other comprehensive income loss | 579.000 -99.74 % | 225.226 K 765.78 % | -33.829 K |
| Retained earnings | -4.449 M -457.88 % | 1.243 M 110.84 % | 589.611 K |
| Common stock | 1.991 M 1 890.76 % | 100.000 K 43.65 % | 69.615 K |
| Total equity | -1.907 M -155.26 % | 3.452 M 39.34 % | 2.477 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 156.138 K -66.22 % | 462.257 K 287.11 % | 119.412 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 541.722 K 216.98 % | 170.903 K -48.72 % | 333.249 K |
| Total current liabilities | 2.119 M 86.91 % | 1.134 M 60.61 % | 705.862 K |
| Total liabilities | 2.119 M 86.91 % | 1.134 M 60.61 % | 705.862 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.726 K -99.78 % | 1.718 M 24.22 % | 1.383 M |
| Total non current assets | 3.726 K -99.78 % | 1.718 M 24.22 % | 1.383 M |
| Other current assets | 56.944 K -88.59 % | 498.990 K 17.73 % | 423.839 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.092 K -99.28 % | 706.823 K 111.94 % | 333.508 K |
| Cash and short term investments | 5.092 K -99.28 % | 706.823 K 111.94 % | 333.508 K |
| Total current assets | 207.794 K -92.75 % | 2.868 M 59.30 % | 1.800 M |
| Inventory | 3.243 K -99.39 % | 529.574 K 37.77 % | 384.394 K |
| Net receivables | 142.515 K -87.41 % | 1.132 M 71.96 % | 658.450 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.421 M 183.92 % | 500.491 K 97.67 % | 253.201 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 550.215 K -70.79 % | 1.883 M 1.71 % | 1.852 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 211.520 K -95.39 % | 4.585 M 44.06 % | 3.183 M |
| 2009 | 2007 | 2006 |
| 2009 | 2007 | 2006 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -228.738 K -159.79 % | -88.048 K -171.22 % | 123.622 K |
| Accounts receivables | 132.820 K 121.02 % | -631.863 K -96.13 % | -322.170 K |
| Inventory | 941.000 100.82 % | -115.066 K -162.67 % | 183.606 K |
| Accounts payables | -330.729 K | 0.000 | 0.000 |
| Other working capital | -31.770 K -104.82 % | 658.881 K 151.30 % | 262.186 K |
| Other non cash items | 7.523 K -87.46 % | 60.000 K | 0.000 |
| Net cash provided by operating activities | -1.013 M -219.96 % | 844.215 K 87.53 % | 450.172 K |
| Investments in property plant and equipment | -1.271 K 99.67 % | -390.245 K 6.97 % | -419.461 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.271 K 99.67 % | -390.245 K 6.97 % | -419.461 K |
| Debt repayment | 541.722 K 402.71 % | -178.957 K -216.40 % | 153.739 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.125 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 431.456 K 573.01 % | 64.108 K 198.20 % | -65.285 K |
| Net cash used provided by financing activities | 973.178 K 947.35 % | -114.849 K -222.73 % | 93.579 K |
| Effect of forex changes on cash | -7.982 K -123.34 % | 34.194 K -22.94 % | 44.375 K |
| Net change in cash | -48.771 K -113.06 % | 373.315 K 121.34 % | 168.665 K |
| Cash at beginning of period | 53.863 K -83.85 % | 333.508 K 102.32 % | 164.843 K |
| Cash at end of period | 5.092 K -99.28 % | 706.823 K 111.94 % | 333.508 K |
| Operating cash flow | -1.013 M -219.96 % | 844.215 K 87.53 % | 450.172 K |
| Capital expenditure | -1.271 K 99.67 % | -390.245 K 6.97 % | -419.461 K |
| Free CashFlow | -1.014 M -323.36 % | 453.970 K 1 378.20 % | 30.711 K |
| 2009 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190.345 K 36.70 % | 139.240 K -39.07 % | 228.526 K -17.89 % | 278.308 K -39.95 % | 463.426 K -23.48 % | 605.621 K -73.74 % | 2.306 M -2.17 % | 2.358 M 28.98 % | 1.828 M -20.52 % | 2.300 M 17.64 % | 1.955 M | 0.000 | 0.000 -100.00 % | 1.196 M |
| Net income | -86.439 K 56.95 % | -200.776 K -11.65 % | -179.831 K -218.92 % | -56.388 K 69.05 % | -182.185 K 92.90 % | -2.565 M -756.68 % | 390.641 K -26.53 % | 531.680 K 12 213.11 % | 4.318 K -98.36 % | 263.758 K 34.32 % | 196.370 K 1 230.51 % | -17.370 K -80.02 % | -9.649 K -129.00 % | 33.269 K |
| Income before tax | -86.439 K 56.95 % | -200.776 K -11.65 % | -179.831 K -218.92 % | -56.388 K 69.05 % | -182.185 K 92.81 % | -2.534 M -716.69 % | 410.826 K -22.73 % | 531.680 K 12 213.11 % | 4.318 K -98.36 % | 263.758 K 34.32 % | 196.370 K | 0.000 | 0.000 -100.00 % | 50.816 K |
| Income before tax ratio | -0.45 68.51 % | -1.44 -83.24 % | -0.79 -288.39 % | -0.20 48.46 % | -0.39 90.60 % | -4.18 -2 448.62 % | 0.18 -21.02 % | 0.23 9 446.76 % | 0.00 -97.94 % | 0.11 14.17 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.04 |
| EBITDA | -70.052 K 62.21 % | -185.361 K -13.51 % | -163.298 K -206.89 % | -53.211 K 70.37 % | -179.610 K 92.70 % | -2.461 M -626.02 % | 467.825 K -20.37 % | 587.470 K 166.92 % | 220.089 K -23.98 % | 289.526 K 35.31 % | 213.965 K 1 331.81 % | -17.370 K -80.02 % | -9.649 K -118.12 % | 53.240 K |
| Net income ratio | -0.45 68.51 % | -1.44 -83.24 % | -0.79 -288.39 % | -0.20 48.46 % | -0.39 90.72 % | -4.24 -2 600.95 % | 0.17 -24.90 % | 0.23 9 446.76 % | 0.00 -97.94 % | 0.11 14.17 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.03 |
| Ratio EBITDA | -0.37 72.35 % | -1.33 -86.30 % | -0.71 -273.74 % | -0.19 50.67 % | -0.39 90.46 % | -4.06 -2 103.33 % | 0.20 -18.60 % | 0.25 106.95 % | 0.12 -4.36 % | 0.13 15.02 % | 0.11 | 0.00 | 0.00 -100.00 % | 0.04 |
| Gross profit ratio | 0.17 35.40 % | 0.12 -26.43 % | 0.17 15.30 % | 0.15 -36.23 % | 0.23 -52.66 % | 0.48 67.64 % | 0.29 -21.12 % | 0.37 36.45 % | 0.27 7.44 % | 0.25 -24.98 % | 0.33 | 0.00 | 0.00 -100.00 % | 0.21 |
| Weighted average shs out dil | 1.991 B 0.00 % | 1.991 B 0.00 % | 1.991 B | 0.000 -100.00 % | 1.991 B 1 566.67 % | 119.446 M 9.28 % | 109.299 M 6.25 % | 102.868 M | 0.000 -100.00 % | 100.000 M 42.28 % | 70.283 M 63.96 % | 42.866 M | 0.000 -100.00 % | 69.615 M |
| Weighted average shs out | 1.991 B 0.00 % | 1.991 B 0.00 % | 1.991 B | 0.000 -100.00 % | 1.991 B 1 566.67 % | 119.446 M 9.28 % | 109.299 M 6.25 % | 102.868 M | 0.000 -100.00 % | 100.000 M 42.28 % | 70.283 M 63.96 % | 42.866 M | 0.000 -100.00 % | 69.615 M |
| EPS diluted | 0.00 56.58 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 99.50 % | -0.02 -1 900.00 % | 0.00 -110.00 % | 0.01 | 0.00 -100.00 % | 0.00 -7.14 % | 0.00 800.00 % | 0.00 | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 56.58 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 99.50 % | -0.02 -1 900.00 % | 0.00 -110.00 % | 0.01 | 0.00 -100.00 % | 0.00 -7.14 % | 0.00 800.00 % | 0.00 | 0.00 -100.00 % | 0.00 |
| Gross profit | 31.993 K 85.10 % | 17.284 K -55.18 % | 38.560 K -5.32 % | 40.728 K -61.70 % | 106.350 K -63.78 % | 293.611 K -55.98 % | 667.026 K -22.83 % | 864.385 K 75.99 % | 491.167 K -14.60 % | 575.169 K -11.74 % | 651.696 K | 0.000 | 0.000 -100.00 % | 249.527 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.766 K 57.37 % | 20.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.547 K |
| Cost of revenue | 158.352 K 29.84 % | 121.956 K -35.80 % | 189.966 K -20.04 % | 237.580 K -33.47 % | 357.076 K 14.44 % | 312.010 K -80.97 % | 1.639 M 9.80 % | 1.493 M 11.70 % | 1.337 M -22.49 % | 1.725 M 32.34 % | 1.303 M | 0.000 | 0.000 -100.00 % | 946.587 K |
| General and administrative expenses | 100.468 K -50.27 % | 202.009 K 20.90 % | 167.081 K 165.66 % | 62.893 K -75.36 % | 255.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.971 K 91.36 % | 1.030 K 940.40 % | 99.000 -99.25 % | 13.218 K 116.09 % | 6.117 K | 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 -100.00 % | 119.966 K 122.38 % | 53.947 K 3.59 % | 52.078 K -74.45 % | 203.816 K 8 364.12 % | 2.408 K -54.94 % | 5.344 K | 0.000 | 0.000 -100.00 % | 2.356 K |
| Operating expenses | 102.439 K -49.55 % | 203.039 K 0.39 % | 202.251 K 114.24 % | 94.403 K -66.99 % | 285.980 K -89.88 % | 2.825 M 1 016.04 % | 253.148 K -23.05 % | 328.993 K -30.72 % | 474.894 K 64.86 % | 288.051 K -34.99 % | 443.075 K 2 450.81 % | 17.370 K 80.02 % | 9.649 K -95.14 % | 198.643 K |
| Cost and expenses | 260.791 K -19.76 % | 324.995 K -17.14 % | 392.217 K 18.14 % | 331.983 K -48.37 % | 643.056 K -79.50 % | 3.137 M 65.76 % | 1.893 M 3.86 % | 1.822 M 0.58 % | 1.812 M -9.99 % | 2.013 M 15.25 % | 1.746 M 9 953.40 % | 17.370 K 80.02 % | 9.649 K -99.16 % | 1.145 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 35.071 K 91.73 % | 18.292 K -25.73 % | 24.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 102.439 K -49.55 % | 203.039 K 21.45 % | 167.180 K 119.65 % | 76.111 K -70.88 % | 261.352 K -90.34 % | 2.705 M 1 258.06 % | 199.201 K -28.06 % | 276.915 K 2.15 % | 271.078 K -5.10 % | 285.643 K -34.74 % | 437.731 K 2 420.04 % | 17.370 K 80.02 % | 9.649 K -95.08 % | 196.287 K |
| Interest income | 1.000 0.00 % | 1.000 | 0.000 100.00 % | -11.000 -155.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.994 K 6.47 % | 15.022 K -6.93 % | 16.140 K 497.34 % | 2.702 K 4.93 % | 2.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 393.000 0.00 % | 393.000 0.00 % | 393.000 -17.26 % | 475.000 | 0.000 -100.00 % | 70.767 K 31.18 % | 53.947 K 3.59 % | 52.078 K -27.96 % | 72.295 K 6 001.63 % | -1.225 K -122.92 % | 5.344 K | 0.000 | 0.000 -100.00 % | 2.356 K |
| Operating income | -70.446 K 62.08 % | -185.755 K -13.48 % | -163.691 K -204.97 % | -53.675 K 70.12 % | -179.630 K 92.90 % | -2.532 M -711.69 % | 413.878 K -22.70 % | 535.392 K 3 190.06 % | 16.273 K -94.33 % | 287.118 K 37.63 % | 208.621 K 1 301.04 % | -17.370 K -80.02 % | -9.649 K -118.96 % | 50.884 K |
| Operating income ratio | -0.37 72.26 % | -1.33 -86.25 % | -0.72 -271.40 % | -0.19 50.24 % | -0.39 90.73 % | -4.18 -2 429.58 % | 0.18 -20.98 % | 0.23 2 450.90 % | 0.01 -92.87 % | 0.12 16.99 % | 0.11 | 0.00 | 0.00 -100.00 % | 0.04 |
| Total other income expenses net | -15.993 K -6.47 % | -15.021 K 6.93 % | -16.140 K -494.91 % | -2.713 K -6.18 % | -2.555 K -36.05 % | -1.878 K 38.47 % | -3.052 K 17.78 % | -3.712 K 68.95 % | -11.955 K 48.82 % | -23.360 K -90.68 % | -12.251 K -170.53 % | 17.370 K 80.02 % | 9.649 K 14 289.71 % | -68.000 |
| 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 |
| 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.072 M 15.90 % | 924.917 K 6.60 % | 867.676 K 61.69 % | 536.630 K 228.02 % | -419.176 K 58.28 % | -1.005 M -8.54 % | -925.620 K -72.72 % | -535.920 K -638.51 % | -72.568 K -269.92 % | 42.706 K 793.43 % | 4.780 K 1 945.56 % | -259.000 -106.08 % | 4.261 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 |
| Total debt | 1.091 M 16.42 % | 936.784 K 3.72 % | 903.174 K 66.72 % | 541.722 K 957.95 % | 51.205 K -71.85 % | 181.903 K 2.19 % | 178.007 K 4.16 % | 170.903 K -78.03 % | 777.834 K 17.74 % | 660.630 K 2 987.06 % | 21.400 K -93.58 % | 333.249 K 1 457.24 % | 21.400 K |
| Accumulated other comprehensive income loss | 2.409 K 299.50 % | 603.000 12.29 % | 537.000 -7.25 % | 579.000 104.03 % | -14.362 K -228.07 % | 11.214 K -97.21 % | 402.092 K 78.53 % | 225.226 K 53.30 % | 146.918 K 564.09 % | -31.657 K | 0.000 100.00 % | -33.829 K | 0.000 |
| Retained earnings | -4.916 M -1.79 % | -4.830 M -4.34 % | -4.629 M -4.04 % | -4.449 M -1 012.74 % | -399.815 K -118.46 % | 2.165 M 22.01 % | 1.775 M 42.77 % | 1.243 M 0.35 % | 1.239 M 27.05 % | 975.063 K 2 247.48 % | -45.405 K -107.70 % | 589.611 K 3 306.85 % | -18.386 K |
| Common stock | 1.991 M 0.00 % | 1.991 M 0.00 % | 1.991 M 0.00 % | 1.991 M 1 566.67 % | 119.445 K 0.00 % | 119.445 K 14.60 % | 104.231 K 4.23 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 1 532.65 % | 6.125 K -91.20 % | 69.615 K 1 258.34 % | 5.125 K |
| Total equity | -2.373 M -3.70 % | -2.288 M -9.62 % | -2.087 M -9.43 % | -1.907 M -172.18 % | 2.642 M -49.51 % | 5.233 M 11.10 % | 4.710 M 36.46 % | 3.452 M 3.83 % | 3.324 M 15.35 % | 2.882 M 18 960.96 % | -15.280 K -100.62 % | 2.477 M 58 236.12 % | -4.261 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.377 M 436.11 % | 256.831 K 64.55 % | 156.080 K -0.04 % | 156.138 K -79.12 % | 747.610 K 63.80 % | 456.425 K -24.62 % | 605.501 K 30.99 % | 462.257 K -5.47 % | 488.999 K 143.25 % | 201.028 K | 0.000 -100.00 % | 119.412 K | 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 |
| Short term debt | 1.091 M 16.42 % | 936.784 K 3.72 % | 903.174 K 66.72 % | 541.722 K 957.95 % | 51.205 K -71.85 % | 181.903 K 2.19 % | 178.007 K 4.16 % | 170.903 K -78.03 % | 777.834 K 17.74 % | 660.630 K 2 987.06 % | 21.400 K -93.58 % | 333.249 K 1 457.24 % | 21.400 K |
| Total current liabilities | 2.665 M 7.24 % | 2.485 M 4.95 % | 2.368 M 11.75 % | 2.119 M 99.88 % | 1.060 M 6.73 % | 993.241 K -10.38 % | 1.108 M -2.24 % | 1.134 M -37.22 % | 1.806 M 23.35 % | 1.464 M 4 489.32 % | 31.900 K -95.48 % | 705.862 K 3 198.42 % | 21.400 K |
| Total liabilities | 2.665 M 7.24 % | 2.485 M 4.95 % | 2.368 M 11.75 % | 2.119 M 99.88 % | 1.060 M 6.73 % | 993.241 K -10.38 % | 1.108 M -2.24 % | 1.134 M -37.22 % | 1.806 M 23.35 % | 1.464 M 4 489.32 % | 31.900 K -95.48 % | 705.862 K 3 198.42 % | 21.400 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.545 K -13.44 % | 2.940 K -11.76 % | 3.332 K -10.57 % | 3.726 K -99.76 % | 1.553 M -9.97 % | 1.724 M -0.73 % | 1.737 M 1.12 % | 1.718 M 26.91 % | 1.353 M 9.57 % | 1.235 M | 0.000 -100.00 % | 1.383 M | 0.000 |
| Total non current assets | 2.545 K -13.44 % | 2.940 K -11.76 % | 3.332 K -10.57 % | 3.726 K -99.76 % | 1.553 M -9.97 % | 1.724 M -0.73 % | 1.737 M 1.12 % | 1.718 M 26.91 % | 1.353 M 9.57 % | 1.235 M | 0.000 -100.00 % | 1.383 M | 0.000 |
| Other current assets | 51.572 K -0.13 % | 51.641 K -4.45 % | 54.044 K -5.09 % | 56.944 K -42.54 % | 99.102 K -75.14 % | 398.579 K 5.17 % | 379.003 K -24.05 % | 498.990 K 77.64 % | 280.900 K 126.72 % | 123.896 K | 0.000 -100.00 % | 423.839 K | 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 |
| cash and cash equivalents | 18.631 K 57.00 % | 11.867 K -66.57 % | 35.498 K 597.13 % | 5.092 K -98.92 % | 470.381 K -60.36 % | 1.187 M 7.51 % | 1.104 M 56.14 % | 706.823 K -16.88 % | 850.402 K 37.62 % | 617.924 K 3 617.95 % | 16.620 K -95.02 % | 333.508 K 1 845.90 % | 17.139 K |
| Cash and short term investments | 18.631 K 57.00 % | 11.867 K -66.57 % | 35.498 K 597.13 % | 5.092 K -98.92 % | 470.381 K -60.36 % | 1.187 M 7.51 % | 1.104 M 56.14 % | 706.823 K -16.88 % | 850.402 K 37.62 % | 617.924 K 3 617.95 % | 16.620 K -95.02 % | 333.508 K 1 845.90 % | 17.139 K |
| Total current assets | 289.913 K 49.34 % | 194.125 K -29.97 % | 277.203 K 33.40 % | 207.794 K -90.33 % | 2.150 M -52.25 % | 4.502 M 10.31 % | 4.082 M 42.33 % | 2.868 M -24.07 % | 3.777 M 21.40 % | 3.111 M 18 616.99 % | 16.620 K -99.08 % | 1.800 M 10 403.48 % | 17.139 K |
| Inventory | 9.344 K 5.27 % | 8.876 K -30.90 % | 12.846 K 296.11 % | 3.243 K | 0.000 -100.00 % | 1.363 M -0.41 % | 1.369 M 158.46 % | 529.574 K -51.28 % | 1.087 M 3.12 % | 1.054 M | 0.000 -100.00 % | 384.394 K | 0.000 |
| Net receivables | 210.366 K 72.80 % | 121.741 K -30.36 % | 174.815 K 22.66 % | 142.515 K -90.98 % | 1.580 M 1.71 % | 1.554 M 26.32 % | 1.230 M 8.64 % | 1.132 M -27.34 % | 1.558 M 18.51 % | 1.315 M | 0.000 -100.00 % | 658.450 K | 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 |
| 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 |
| Account payables | 197.564 K -84.70 % | 1.291 M -1.31 % | 1.309 M -7.92 % | 1.421 M 443.95 % | 261.241 K -26.39 % | 354.913 K 9.30 % | 324.712 K -35.12 % | 500.491 K -7.14 % | 538.947 K -10.52 % | 602.336 K 5 636.53 % | 10.500 K -95.85 % | 253.201 K | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 550.215 K 0.00 % | 550.215 K 0.00 % | 550.215 K 0.00 % | 550.215 K -81.27 % | 2.937 M 0.00 % | 2.937 M 20.91 % | 2.429 M 28.98 % | 1.883 M 2.44 % | 1.839 M 0.00 % | 1.839 M 7 560.62 % | 24.000 K -98.70 % | 1.852 M 20 475.37 % | 9.000 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 |
| 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 |
| Total assets | 292.458 K 48.41 % | 197.065 K -29.75 % | 280.535 K 32.63 % | 211.520 K -94.29 % | 3.702 M -40.54 % | 6.227 M 7.01 % | 5.818 M 26.89 % | 4.585 M -10.62 % | 5.130 M 18.04 % | 4.346 M 26 048.91 % | 16.620 K -99.48 % | 3.183 M 18 471.92 % | 17.139 K |
| 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 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 |
| 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -37.564 K -127.88 % | 134.754 K 285.45 % | -72.662 K -164.15 % | -27.508 K 95.32 % | -587.843 K -43.25 % | -410.365 K 47.36 % | -779.510 K -262.75 % | 478.950 K 582.72 % | 70.153 K 110.83 % | -647.651 K -6 268.10 % | 10.500 K | 0.000 |
| Accounts receivables | -88.742 K -267.22 % | 53.068 K 264.32 % | -32.295 K -146.25 % | 69.828 K -74.56 % | 274.521 K 192.10 % | -298.066 K -438.70 % | 88.004 K 9 603.67 % | -926.000 99.52 % | -193.103 K | 0.000 | 0.000 | 0.000 |
| Inventory | -474.000 -111.94 % | 3.969 K 141.34 % | -9.601 K -316.19 % | 4.441 K 100.42 % | -1.059 M -4 722.99 % | 22.916 K 102.87 % | -799.686 K -243.56 % | 557.052 K 22 453.61 % | -2.492 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 64.452 K 270.42 % | -37.820 K 19.72 % | -47.111 K 76.28 % | -198.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -12.800 K -111.08 % | 115.537 K 606.86 % | 16.345 K -83.11 % | 96.797 K -50.87 % | 197.040 K 245.72 % | -135.215 K -99.35 % | -67.828 K 12.11 % | -77.176 K -129.04 % | 265.748 K 141.03 % | -647.651 K -6 268.10 % | 10.500 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 7.523 K -99.70 % | 2.534 M 10 695.57 % | 23.468 K | 0.000 -100.00 % | 44.815 K | 0.000 -100.00 % | 162.850 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -123.610 K -88.35 % | -65.629 K 73.97 % | -252.100 K -232.16 % | -75.898 K 86.19 % | -549.456 K -1 042.45 % | 58.301 K 129.78 % | -195.752 K -132.60 % | 600.378 K 80.46 % | 332.686 K 505.82 % | -81.979 K -1 093.29 % | -6.870 K 28.80 % | -9.649 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -3.000 94.34 % | -53.000 98.69 % | -4.031 K -285.74 % | -1.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.245 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.000 94.34 % | -53.000 98.69 % | -4.031 K -285.74 % | -1.045 K 99.73 % | -390.245 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 185.739 K 890.82 % | -23.487 K -106.75 % | 347.898 K 130.60 % | -1.137 M | 0.000 | 0.000 | 0.000 100.00 % | -600.571 K -737.33 % | 94.233 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 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 |
| 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 |
| Other financing activites | -55.407 K -184.71 % | 65.407 K 200.00 % | -65.407 K -105.44 % | 1.202 M 1 034.92 % | -128.592 K | 0.000 | 0.000 -100.00 % | 239.057 K 210.32 % | -216.695 K -161.36 % | 353.127 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 130.332 K 210.91 % | 41.920 K -85.16 % | 282.491 K 332.60 % | 65.300 K 150.78 % | -128.592 K | 0.000 -100.00 % | 550.000 K 252.14 % | -361.514 K -195.21 % | -122.462 K -134.68 % | 353.127 K 2 107.04 % | 16.000 K | 0.000 |
| Effect of forex changes on cash | 42.000 -46.15 % | 78.000 420.00 % | 15.000 -97.30 % | 555.000 101.46 % | -38.057 K -232.87 % | 28.642 K -34.31 % | 43.601 K 346.37 % | 9.768 K -56.11 % | 22.254 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.764 K 128.62 % | -23.631 K -177.72 % | 30.406 K 402.67 % | -10.046 K 98.60 % | -716.158 K -963.76 % | 82.912 K -79.11 % | 396.804 K 376.37 % | -143.579 K -161.76 % | 232.478 K -61.34 % | 601.304 K 6 486.02 % | 9.130 K 194.62 % | -9.649 K |
| Cash at beginning of period | 11.867 K -66.57 % | 35.498 K 597.13 % | 5.092 K -66.36 % | 15.138 K -98.72 % | 1.187 M 7.51 % | 1.104 M 56.14 % | 706.823 K -16.88 % | 850.402 K 37.62 % | 617.924 K 3 617.95 % | 16.620 K 121.90 % | 7.490 K -56.30 % | 17.139 K |
| Cash at end of period | 18.631 K 57.00 % | 11.867 K -66.57 % | 35.498 K 597.13 % | 5.092 K -98.92 % | 470.381 K -60.36 % | 1.187 M 7.51 % | 1.104 M 56.14 % | 706.823 K -16.88 % | 850.402 K 37.62 % | 617.924 K 3 617.95 % | 16.620 K 121.90 % | 7.490 K |
| Operating cash flow | -123.610 K -88.35 % | -65.629 K 73.97 % | -252.100 K -232.16 % | -75.898 K 86.19 % | -549.456 K -1 042.45 % | 58.301 K 129.78 % | -195.752 K -132.60 % | 600.378 K 80.46 % | 332.686 K 505.82 % | -81.979 K -1 093.29 % | -6.870 K 28.80 % | -9.649 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.000 94.34 % | -53.000 98.69 % | -4.031 K -285.74 % | -1.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -123.610 K -88.35 % | -65.629 K 73.97 % | -252.100 K -232.14 % | -75.901 K 86.19 % | -549.509 K -1 112.55 % | 54.270 K 127.58 % | -196.797 K -193.65 % | 210.133 K -36.84 % | 332.686 K 505.82 % | -81.979 K -1 093.29 % | -6.870 K 28.80 % | -9.649 K |
| 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |