CalciTech Ltd. CLKTF
Finances
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.000 K -51.02 % | 196.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 20.83 % | 48.000 K -20.00 % | 60.000 K -20.00 % | 75.000 K 47.06 % | 51.000 K | 0.000 |
| Net income | -731.000 K 42.26 % | -1.266 M -45.52 % | -870.000 K 19.52 % | -1.081 M 46.62 % | -2.025 M -198.67 % | -678.000 K -9.35 % | -620.000 K 66.63 % | -1.858 M -11.39 % | -1.668 M 25.67 % | -2.244 M -2.56 % | -2.188 M |
| Income before tax | -731.000 K 42.21 % | -1.265 M -45.57 % | -869.000 K 18.63 % | -1.068 M 47.26 % | -2.025 M -208.69 % | -656.000 K -5.47 % | -622.000 K 66.51 % | -1.857 M -11.33 % | -1.668 M 25.20 % | -2.230 M -1.92 % | -2.188 M |
| Income before tax ratio | -7.61 -17.98 % | -6.45 | 0.00 | 0.00 | 0.00 100.00 % | -11.31 12.72 % | -12.96 58.13 % | -30.95 -39.16 % | -22.24 49.14 % | -43.73 | 0.00 |
| EBITDA | -517.000 K 51.73 % | -1.071 M -54.10 % | -695.000 K 27.07 % | -953.000 K 13.60 % | -1.103 M -530.29 % | -175.000 K 44.97 % | -318.000 K 76.27 % | -1.340 M -12.51 % | -1.191 M 38.32 % | -1.931 M -18.10 % | -1.635 M |
| Net income ratio | -7.61 -17.89 % | -6.46 | 0.00 | 0.00 | 0.00 100.00 % | -11.69 9.50 % | -12.92 58.29 % | -30.97 -39.24 % | -22.24 49.45 % | -44.00 | 0.00 |
| Ratio EBITDA | -5.39 1.44 % | -5.46 | 0.00 | 0.00 | 0.00 100.00 % | -3.02 54.46 % | -6.63 70.34 % | -22.33 -40.64 % | -15.88 58.06 % | -37.86 | 0.00 |
| Gross profit ratio | 0.52 -47.92 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -110.34 % | 0.33 185.71 % | 0.12 -41.67 % | 0.20 -80.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 200.933 M 0.00 % | 200.933 M 0.00 % | 200.933 M 8.24 % | 185.639 M 85.64 % | 99.999 M 0.00 % | 99.999 M 12.48 % | 88.900 M 10.11 % | 80.738 M 24.76 % | 64.713 M 18.26 % | 54.723 M 10.26 % | 49.633 M |
| Weighted average shs out | 200.933 M 0.00 % | 200.933 M 0.00 % | 200.933 M 8.24 % | 185.639 M 85.64 % | 99.999 M 0.00 % | 99.999 M 12.48 % | 88.900 M 10.11 % | 80.738 M 24.76 % | 64.713 M 18.26 % | 54.723 M 10.26 % | 49.633 M |
| EPS diluted | 0.00 55.00 % | -0.01 -100.00 % | 0.00 20.00 % | -0.01 73.68 % | -0.02 -90.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 33.33 % | -0.03 26.83 % | -0.04 6.82 % | -0.04 |
| Earnings per share | 0.00 55.00 % | -0.01 -100.00 % | 0.00 20.00 % | -0.01 73.68 % | -0.02 -90.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 33.33 % | -0.03 26.83 % | -0.04 6.82 % | -0.04 |
| Gross profit | 50.000 K -74.49 % | 196.000 K | 0.000 | 0.000 100.00 % | -37.000 K -1 750.00 % | -2.000 K -112.50 % | 16.000 K 128.57 % | 7.000 K -53.33 % | 15.000 K -70.59 % | 51.000 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -92.31 % | 13.000 K | 0.000 -100.00 % | 22.000 K 1 200.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 -100.00 % | 14.000 K | 0.000 |
| Cost of revenue | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -38.33 % | 60.000 K 87.50 % | 32.000 K -39.62 % | 53.000 K -11.67 % | 60.000 K | 0.000 | 0.000 |
| General and administrative expenses | 791.000 K -37.57 % | 1.267 M 82.30 % | 695.000 K -27.98 % | 965.000 K -19.38 % | 1.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 6.000 K 50.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 791.000 K -37.86 % | 1.273 M 82.12 % | 699.000 K -27.56 % | 965.000 K -19.38 % | 1.197 M 283.65 % | 312.000 K -23.90 % | 410.000 K -71.63 % | 1.445 M 8.32 % | 1.334 M -35.74 % | 2.076 M 20.49 % | 1.723 M |
| Cost and expenses | 837.000 K -34.25 % | 1.273 M 82.12 % | 699.000 K -27.56 % | 965.000 K -21.80 % | 1.234 M 231.72 % | 372.000 K -15.84 % | 442.000 K -70.49 % | 1.498 M 7.46 % | 1.394 M -32.85 % | 2.076 M 20.49 % | 1.723 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K -25.12 % | 414.000 K 17.28 % | 353.000 K -50.90 % | 719.000 K |
| Selling general and administrative expenses | 791.000 K -37.57 % | 1.267 M 82.30 % | 695.000 K -27.98 % | 965.000 K -19.38 % | 1.197 M 282.43 % | 313.000 K -23.66 % | 410.000 K -63.88 % | 1.135 M 23.37 % | 920.000 K -46.60 % | 1.723 M 71.61 % | 1.004 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 |
| Interest expense | 168.000 K -10.64 % | 188.000 K 10.59 % | 170.000 K 65.05 % | 103.000 K -86.98 % | 791.000 K 131.96 % | 341.000 K 49.56 % | 228.000 K -45.58 % | 419.000 K 12.94 % | 371.000 K -28.79 % | 521.000 K 12.04 % | 465.000 K |
| Depreciation and amortization | 49.000 K 716.67 % | 6.000 K 50.00 % | 4.000 K -66.67 % | 12.000 K -90.84 % | 131.000 K -5.76 % | 139.000 K 82.89 % | 76.000 K -22.45 % | 98.000 K -23.44 % | 128.000 K 36.17 % | 94.000 K 6.82 % | 88.000 K |
| Operating income | -741.000 K 31.20 % | -1.077 M -54.08 % | -699.000 K 27.56 % | -965.000 K 21.80 % | -1.234 M -292.99 % | -314.000 K 20.30 % | -394.000 K 72.60 % | -1.438 M -9.02 % | -1.319 M 34.86 % | -2.025 M -17.53 % | -1.723 M |
| Operating income ratio | -7.72 -40.47 % | -5.49 | 0.00 | 0.00 | 0.00 100.00 % | -5.41 34.05 % | -8.21 65.75 % | -23.97 -36.28 % | -17.59 55.71 % | -39.71 | 0.00 |
| Total other income expenses net | 10.000 K 105.32 % | -188.000 K -10.59 % | -170.000 K -65.05 % | -103.000 K 86.98 % | -791.000 K -131.29 % | -342.000 K -50.00 % | -228.000 K 45.58 % | -419.000 K -20.06 % | -349.000 K -70.24 % | -205.000 K 55.91 % | -465.000 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | 2005 | 2004 | 2003 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.182 M 13.49 % | 3.685 M 6.75 % | 3.452 M 58.06 % | 2.184 M -59.63 % | 5.410 M 220.12 % | 1.690 M 31.31 % | 1.287 M 367.57 % | -481.000 K -145.12 % | 1.066 M -23.47 % | 1.393 M -11.33 % | 1.571 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.219 M 12.87 % | 3.738 M 6.68 % | 3.504 M 58.84 % | 2.206 M -59.42 % | 5.436 M 200.83 % | 1.807 M 8.07 % | 1.672 M 100.96 % | 832.000 K -43.52 % | 1.473 M 1.31 % | 1.454 M -11.88 % | 1.650 M |
| Accumulated other comprehensive income loss | -633.000 K -13.64 % | -557.000 K -171.71 % | -205.000 K 18.65 % | -252.000 K 23.64 % | -330.000 K -107.95 % | 4.150 M -4.47 % | 4.344 M -89.65 % | 41.988 M 9.72 % | 38.267 M 8.77 % | 35.182 M 566.58 % | 5.278 M |
| Retained earnings | -50.285 M -1.36 % | -49.610 M -2.62 % | -48.344 M -1.83 % | -47.474 M -2.33 % | -46.393 M -4.56 % | -44.368 M -1.55 % | -43.690 M -1.44 % | -43.070 M -4.51 % | -41.213 M -4.22 % | -39.545 M -6.02 % | -37.301 M |
| Common stock | 1.899 M 0.00 % | 1.899 M 0.00 % | 1.899 M 0.05 % | 1.898 M 2.82 % | 1.846 M 1.21 % | 1.824 M 0.61 % | 1.813 M 0.00 % | 1.813 M 0.44 % | 1.805 M 0.73 % | 1.792 M -93.91 % | 29.449 M |
| Total equity | 4.967 M -2.47 % | 5.093 M -8.17 % | 5.546 M 5.92 % | 5.236 M 759.77 % | 609.000 K -73.14 % | 2.267 M 3 082.89 % | -76.000 K 98.04 % | -3.882 M -240.23 % | -1.141 M 55.62 % | -2.571 M 0.12 % | -2.574 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K -28.29 % | 152.000 K -63.20 % | 413.000 K 18.34 % | 349.000 K -23.80 % | 458.000 K 20.53 % | 380.000 K | 0.000 |
| Long term debt | 4.219 M 12.87 % | 3.738 M 233.45 % | 1.121 M -49.18 % | 2.206 M -59.42 % | 5.436 M 233.50 % | 1.630 M 3.16 % | 1.580 M 217.27 % | 498.000 K -55.50 % | 1.119 M 5.27 % | 1.063 M -22.86 % | 1.378 M |
| Total non current liabilities | 4.219 M 12.87 % | 3.738 M 233.45 % | 1.121 M -49.18 % | 2.206 M -60.22 % | 5.545 M 211.17 % | 1.782 M -10.59 % | 1.993 M 135.30 % | 847.000 K -46.29 % | 1.577 M 9.29 % | 1.443 M 4.72 % | 1.378 M |
| Other current liabilities | 832.000 K 49.64 % | 556.000 K 56.18 % | 356.000 K 33.83 % | 266.000 K -67.64 % | 821.999 K 128.97 % | 359.000 K -24.90 % | 478.000 K 70.71 % | 280.000 K 3.70 % | 270.000 K -60.24 % | 679.000 K 62.05 % | 419.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 -100.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.383 M 2 703.53 % | 85.000 K 0.00 % | 85.000 K -51.98 % | 177.000 K 92.39 % | 92.000 K -72.46 % | 334.000 K -5.65 % | 354.000 K -9.46 % | 391.000 K 43.75 % | 272.000 K |
| Total current liabilities | 1.136 M 25.94 % | 902.000 K -69.37 % | 2.945 M 285.47 % | 764.000 K -23.83 % | 1.003 M -28.41 % | 1.401 M 5.58 % | 1.327 M 42.69 % | 930.000 K -11.00 % | 1.045 M -51.71 % | 2.164 M 35.84 % | 1.593 M |
| Total liabilities | 5.355 M 15.41 % | 4.640 M 14.12 % | 4.066 M 36.90 % | 2.970 M -54.64 % | 6.548 M 105.72 % | 3.183 M -4.13 % | 3.320 M -48.04 % | 6.390 M 143.71 % | 2.622 M -27.31 % | 3.607 M 21.41 % | 2.971 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K |
| 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 |
| Intangible assets | 9.266 M 6.92 % | 8.666 M 2.30 % | 8.471 M 21.08 % | 6.996 M 19.20 % | 5.869 M 51.77 % | 3.867 M 135.36 % | 1.643 M 364.12 % | 354.000 K 185.48 % | 124.000 K 36.26 % | 91.000 K | 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 |
| Goodwill and intangible assets | 9.266 M 6.92 % | 8.666 M 2.30 % | 8.471 M 21.08 % | 6.996 M 19.20 % | 5.869 M 51.77 % | 3.867 M 135.36 % | 1.643 M 364.12 % | 354.000 K 185.48 % | 124.000 K 36.26 % | 91.000 K | 0.000 |
| Property plant equipment net | 947.000 K -2.37 % | 970.000 K -4.81 % | 1.019 M -0.39 % | 1.023 M -0.58 % | 1.029 M -12.87 % | 1.181 M 21.50 % | 972.000 K 62.00 % | 600.000 K -10.58 % | 671.000 K 6.68 % | 629.000 K 738.67 % | 75.000 K |
| Total non current assets | 10.213 M 5.99 % | 9.636 M 1.54 % | 9.490 M 18.34 % | 8.019 M 16.25 % | 6.898 M 36.62 % | 5.049 M 93.08 % | 2.615 M 174.11 % | 954.000 K 20.00 % | 795.000 K 10.42 % | 720.000 K 510.17 % | 118.000 K |
| Other current assets | 62.000 K 181.82 % | 22.000 K -67.65 % | 68.000 K -54.05 % | 148.000 K 377.42 % | 31.000 K -69.61 % | 102.000 K -4.67 % | 107.000 K 10.31 % | 97.000 K -21.14 % | 123.000 K -11.51 % | 139.000 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 |
| cash and cash equivalents | 37.000 K -30.19 % | 53.000 K 1.92 % | 52.000 K 136.36 % | 22.000 K -15.38 % | 26.000 K -77.78 % | 117.000 K -69.61 % | 385.000 K -70.68 % | 1.313 M 222.60 % | 407.000 K 567.21 % | 61.000 K -22.78 % | 79.000 K |
| Cash and short term investments | 30.000 K -43.40 % | 53.000 K 1.92 % | 52.000 K 136.36 % | 22.000 K -15.38 % | 26.000 K -77.78 % | 117.000 K -69.61 % | 385.000 K -70.68 % | 1.313 M 222.60 % | 407.000 K 567.21 % | 61.000 K -22.78 % | 79.000 K |
| Total current assets | 109.000 K 12.37 % | 97.000 K -20.49 % | 122.000 K -34.76 % | 187.000 K -27.80 % | 259.000 K -35.41 % | 401.000 K -36.25 % | 629.000 K -59.52 % | 1.554 M 126.53 % | 686.000 K 117.09 % | 316.000 K 13.26 % | 279.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K -45.45 % | 11.000 K | 0.000 | 0.000 |
| Net receivables | 17.000 K -22.73 % | 22.000 K 1 000.00 % | 2.000 K -88.24 % | 17.000 K -91.58 % | 202.000 K 15.43 % | 175.000 K 33.59 % | 131.000 K -5.07 % | 138.000 K -4.83 % | 145.000 K 25.00 % | 116.000 K -42.00 % | 200.000 K |
| Tax assets | 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 |
| Account payables | 720.000 K 15.38 % | 624.000 K 62.50 % | 384.000 K -22.89 % | 498.000 K -6.74 % | 534.000 K -38.27 % | 865.000 K 14.27 % | 757.000 K 248.85 % | 217.000 K -32.61 % | 322.000 K -67.64 % | 995.000 K 10.31 % | 902.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.625 M 62.50 % | 1.000 M | 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 |
| Preferred stock | 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 | 52.361 M 0.00 % | 52.361 M 0.32 % | 52.196 M 2.22 % | 51.064 M 12.26 % | 45.486 M 11.87 % | 40.661 M 8.55 % | 37.457 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.322 M 6.05 % | 9.733 M 1.26 % | 9.612 M 17.13 % | 8.206 M 14.66 % | 7.157 M 31.32 % | 5.450 M 68.00 % | 3.244 M 29.35 % | 2.508 M 69.35 % | 1.481 M 42.95 % | 1.036 M 160.96 % | 397.000 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | 2005 | 2004 | 2003 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 218.000 K -42.93 % | 382.000 K 369.01 % | -142.000 K 16.96 % | -171.000 K -6.88 % | -160.000 K -245.45 % | 110.000 K -76.79 % | 474.000 K 107.89 % | 228.000 K 255.10 % | -147.000 K -163.91 % | 230.000 K 155.56 % | -414.000 K |
| Accounts receivables | -17.000 K -140.48 % | 42.000 K -30.00 % | 59.999 K -11.77 % | 68.000 K 33.33 % | 51.000 K 230.77 % | -39.000 K -875.00 % | -4.000 K -110.53 % | 38.000 K 258.33 % | -24.000 K 56.36 % | -55.000 K 51.33 % | -113.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 235.000 K -30.88 % | 340.000 K 268.32 % | -201.999 K 15.48 % | -239.000 K -13.27 % | -211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K -68.83 % | 478.000 K 151.58 % | 190.000 K 254.47 % | -123.000 K -143.16 % | 285.000 K 194.68 % | -301.000 K |
| Other non cash items | -171.000 K | 0.000 | 0.000 -100.00 % | 36.000 K 3 700.00 % | -1,000.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 K 70.24 % | 205.000 K -55.91 % | 465.000 K |
| Net cash provided by operating activities | -635.000 K 27.68 % | -878.000 K 12.90 % | -1.008 M 16.28 % | -1.204 M 41.38 % | -2.054 M -378.79 % | -429.000 K -512.86 % | -70.000 K 95.43 % | -1.532 M -14.50 % | -1.338 M 21.98 % | -1.715 M 16.30 % | -2.049 M |
| Investments in property plant and equipment | -183.000 K -221.05 % | -57.000 K 95.95 % | -1.406 M -22.26 % | -1.150 M -3 384.85 % | -33.000 K 98.72 % | -2.572 M -47.99 % | -1.738 M -578.91 % | -256.000 K 0.78 % | -258.000 K 8.19 % | -281.000 K -3 412.50 % | -8.000 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 |
| 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 |
| 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 |
| Other investing activites | -443.000 K -366.32 % | -95.000 K -37.68 % | -69.000 K -263.16 % | -19.000 K 99.02 % | -1.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -626.000 K -311.84 % | -152.000 K 89.69 % | -1.475 M -26.18 % | -1.169 M 40.99 % | -1.981 M 22.98 % | -2.572 M -47.99 % | -1.738 M -578.91 % | -256.000 K 0.78 % | -258.000 K 8.19 % | -281.000 K -3 412.50 % | -8.000 K |
| Debt repayment | 481.000 K 20.55 % | 399.000 K -69.86 % | 1.324 M 67.38 % | 791.000 K -79.08 % | 3.781 M 1 221.96 % | -337.000 K -128.66 % | 1.176 M 443.86 % | -342.000 K -114.76 % | 2.317 M 71.88 % | 1.348 M -35.90 % | 2.103 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.000 K | 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 |
| Dividends paid | 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 | 851.000 K -14.90 % | 1.000 M -9.75 % | 1.108 M -26.13 % | 1.500 M | 0.000 -100.00 % | 3.121 M 2 937.27 % | -110.000 K -103.79 % | 2.902 M 2 668.14 % | -113.000 K -115.09 % | 749.000 K | 0.000 |
| Net cash used provided by financing activities | 1.332 M -4.79 % | 1.399 M -42.48 % | 2.432 M 6.15 % | 2.291 M -39.41 % | 3.781 M 27.14 % | 2.974 M 178.99 % | 1.066 M -58.36 % | 2.560 M 29.42 % | 1.978 M -5.67 % | 2.097 M -0.29 % | 2.103 M |
| Effect of forex changes on cash | -76.000 K 78.41 % | -352.000 K -848.94 % | 47.000 K -39.74 % | 78.000 K -52.15 % | 163.000 K 167.92 % | -240.000 K -29.03 % | -186.000 K -238.81 % | 134.000 K 472.22 % | -36.000 K 69.75 % | -119.000 K -640.91 % | 22.000 K |
| Net change in cash | -5.000 K -129.41 % | 17.000 K 525.00 % | -4.000 K 0.00 % | -4.000 K 95.60 % | -91.000 K 66.04 % | -268.000 K 71.12 % | -928.000 K -202.43 % | 906.000 K 161.85 % | 346.000 K 2 022.22 % | -18.000 K -126.47 % | 68.000 K |
| Cash at beginning of period | 35.000 K 94.44 % | 18.000 K -18.18 % | 22.000 K -15.38 % | 26.000 K -77.78 % | 117.000 K -69.61 % | 385.000 K -70.68 % | 1.313 M 222.60 % | 407.000 K 567.21 % | 61.000 K -22.78 % | 79.000 K 618.18 % | 11.000 K |
| Cash at end of period | 30.000 K -14.29 % | 35.000 K 94.44 % | 18.000 K -18.18 % | 22.000 K -15.38 % | 26.000 K -77.78 % | 117.000 K -69.61 % | 385.000 K -70.68 % | 1.313 M 222.60 % | 407.000 K 567.21 % | 61.000 K -22.78 % | 79.000 K |
| Operating cash flow | -635.000 K 27.68 % | -878.000 K 12.90 % | -1.008 M 16.28 % | -1.204 M 41.38 % | -2.054 M -378.79 % | -429.000 K -512.86 % | -70.000 K 95.43 % | -1.532 M -14.50 % | -1.338 M 21.98 % | -1.715 M 16.30 % | -2.049 M |
| Capital expenditure | -183.000 K -221.05 % | -57.000 K 17.39 % | -69.000 K 94.10 % | -1.169 M 40.99 % | -1.981 M 22.98 % | -2.572 M -47.99 % | -1.738 M -578.91 % | -256.000 K 0.78 % | -258.000 K 8.19 % | -281.000 K -3 412.50 % | -8.000 K |
| Free CashFlow | -818.000 K 12.51 % | -935.000 K 13.18 % | -1.077 M 54.61 % | -2.373 M 41.19 % | -4.035 M -34.46 % | -3.001 M -65.98 % | -1.808 M -1.12 % | -1.788 M -12.03 % | -1.596 M 20.04 % | -1.996 M 2.97 % | -2.057 M |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | 2005 | 2004 | 2003 |
| 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -6.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -51.61 % | 31.000 K 93.75 % | 16.000 K 220.00 % | 5.000 K -78.26 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -169.000 K 0.59 % | -170.000 K 0.00 % | -170.000 K 0.00 % | -170.000 K 63.28 % | -463.000 K 0.43 % | -465.000 K 0.00 % | -465.000 K 0.00 % | -465.000 K 37.42 % | -743.000 K -2 872.00 % | -25.000 K 94.69 % | -471.000 K -9.79 % | -429.000 K 59.72 % | -1.065 M -140.95 % | -442.000 K -57.86 % | -280.000 K 38.73 % | -457.000 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.000 K 19.68 % | -925.000 K | 0.000 | 0.000 100.00 % | -1.051 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.97 58.54 % | -57.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -358.000 K -2 657.14 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 100.94 % | -1.483 M -9 986.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 103.22 % | -466.000 K -9 220.00 % | -5.000 K 98.69 % | -382.000 K -13.02 % | -338.000 K 70.84 % | -1.159 M -434.10 % | -217.000 K 41.19 % | -369.000 K -31.79 % | -280.000 K |
| Net income ratio | -12.07 0.59 % | -12.14 0.00 % | -12.14 0.00 % | -12.14 60.66 % | -30.87 0.43 % | -31.00 0.00 % | -31.00 0.00 % | -31.00 -29.34 % | -23.97 -1 433.94 % | -1.56 98.34 % | -94.20 -405.03 % | -18.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -25.57 -2 657.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 101.01 % | -98.87 -9 986.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 106.65 % | -15.03 -4 710.32 % | -0.31 99.59 % | -76.40 -419.88 % | -14.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 206.90 % | -0.94 -193.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 99.999 M 0.00 % | 99.999 M 0.00 % | 99.999 M 0.00 % | 99.999 M 17.90 % | 84.819 M 32.74 % | 63.900 M 0.00 % | 63.900 M 16.77 % | 54.723 M -8.36 % | 59.718 M -6.54 % | 63.900 M 0.00 % | 63.900 M 16.77 % | 54.723 M 0.00 % | 54.723 M 10.26 % | 49.633 M 0.00 % | 49.633 M -7.98 % | 53.934 M |
| Weighted average shs out | 99.999 M 0.00 % | 99.999 M 0.00 % | 99.999 M 0.00 % | 99.999 M 17.90 % | 84.819 M 32.74 % | 63.900 M 0.00 % | 63.900 M 16.77 % | 54.723 M -8.36 % | 59.718 M -6.54 % | 63.900 M 0.00 % | 63.900 M 16.77 % | 54.723 M 0.00 % | 54.723 M 10.26 % | 49.633 M 0.00 % | 49.633 M -7.98 % | 53.934 M |
| EPS diluted | 0.00 32.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 54.55 % | -0.01 -10.00 % | -0.01 0.00 % | -0.01 93.75 % | -0.08 -545.16 % | -0.01 -3 000.00 % | 0.00 93.33 % | -0.01 25.00 % | -0.01 58.97 % | -0.02 -116.67 % | -0.01 -28.57 % | -0.01 12.50 % | -0.01 |
| Earnings per share | 0.00 32.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 54.55 % | -0.01 -10.00 % | -0.01 0.00 % | -0.01 93.75 % | -0.08 -545.16 % | -0.01 -3 000.00 % | 0.00 93.33 % | -0.01 25.00 % | -0.01 58.97 % | -0.02 -116.67 % | -0.01 -28.57 % | -0.01 12.50 % | -0.01 |
| Gross profit | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -6.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 151.72 % | -29.000 K -281.25 % | 16.000 K 220.00 % | 5.000 K -78.26 % | 23.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 K 2 022.22 % | 27.000 K -93.41 % | 410.000 K 6.77 % | 384.000 K -66.87 % | 1.159 M 434.10 % | 217.000 K -41.19 % | 369.000 K 31.79 % | 280.000 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 K 2 022.22 % | 27.000 K -93.41 % | 410.000 K 6.77 % | 384.000 K -66.87 % | 1.159 M 434.10 % | 217.000 K -41.19 % | 369.000 K 31.79 % | 280.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K 718.52 % | 27.000 K -77.31 % | 119.000 K 60.81 % | 74.000 K -39.34 % | 122.000 K 35.56 % | 90.000 K -36.17 % | 141.000 K | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 K | 0.000 -100.00 % | 291.000 K -6.13 % | 310.000 K -71.51 % | 1.088 M 756.69 % | 127.000 K -44.30 % | 228.000 K -18.57 % | 280.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K 1 492.86 % | 14.000 K | 0.000 -100.00 % | 68.000 K -67.31 % | 208.000 K -7.56 % | 225.000 K 152.81 % | 89.000 K -49.72 % | 177.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K 1 166.67 % | 6.000 K -73.91 % | 23.000 K 0.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -542.000 K -4 827.27 % | -11.000 K 97.28 % | -405.000 K -12.19 % | -361.000 K 68.85 % | -1.159 M -434.10 % | -217.000 K 41.19 % | -369.000 K -31.79 % | -280.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.48 -2 443.11 % | -0.69 99.15 % | -81.00 -416.07 % | -15.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.000 K 78.01 % | -914.000 K -325.68 % | 405.000 K 12.19 % | 361.000 K 234.26 % | 108.000 K -50.23 % | 217.000 K -41.19 % | 369.000 K 31.79 % | 280.000 K |
| 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 |
| 2007-12-31 | 2006-02-28 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.690 M 451.35 % | -481.000 K -145.12 % | 1.066 M -41.65 % | 1.827 M -15.02 % | 2.150 M 28.36 % | 1.675 M 20.24 % | 1.393 M -58.93 % | 3.392 M 13.56 % | 2.987 M 35.90 % | 2.198 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.807 M 117.19 % | 832.000 K -43.52 % | 1.473 M -22.31 % | 1.896 M -12.14 % | 2.158 M 27.77 % | 1.689 M 16.16 % | 1.454 M -57.92 % | 3.455 M 12.50 % | 3.071 M 35.23 % | 2.271 M |
| Accumulated other comprehensive income loss | 4.150 M -90.12 % | 41.988 M 9.72 % | 38.267 M 7.81 % | 35.495 M 0.33 % | 35.378 M 0.05 % | 35.359 M 0.50 % | 35.182 M 1 386.35 % | 2.367 M -15.80 % | 2.811 M -27.57 % | 3.881 M |
| Retained earnings | -44.368 M -3.01 % | -43.070 M -4.51 % | -41.213 M -1.84 % | -40.470 M -0.06 % | -40.445 M -1.18 % | -39.975 M -1.09 % | -39.545 M -6.02 % | -37.301 M 0.00 % | -37.301 M -0.70 % | -37.040 M |
| Common stock | 1.824 M 0.61 % | 1.813 M 0.44 % | 1.805 M 0.73 % | 1.792 M 0.00 % | 1.792 M 0.00 % | 1.792 M 0.00 % | 1.792 M -94.26 % | 31.233 M 0.00 % | 31.233 M 1.34 % | 30.819 M |
| Total equity | 2.267 M 210.12 % | 731.000 K 164.07 % | -1.141 M 64.15 % | -3.183 M 2.81 % | -3.275 M -15.97 % | -2.824 M -9.84 % | -2.571 M 30.53 % | -3.701 M -13.63 % | -3.257 M -39.19 % | -2.340 M |
| Other non current liabilities | 152.000 K -56.45 % | 349.000 K -23.80 % | 458.000 K -57.63 % | 1.081 M 225.60 % | 332.000 K -6.74 % | 356.000 K -6.32 % | 380.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.630 M 227.31 % | 498.000 K -55.50 % | 1.119 M -34.06 % | 1.697 M -11.11 % | 1.909 M 39.44 % | 1.369 M 28.79 % | 1.063 M -60.20 % | 2.671 M 16.79 % | 2.287 M 11.13 % | 2.058 M |
| Total non current liabilities | 1.782 M 110.39 % | 847.000 K -46.29 % | 1.577 M -43.23 % | 2.778 M 23.96 % | 2.241 M 29.91 % | 1.725 M 19.54 % | 1.443 M -45.98 % | 2.671 M 16.79 % | 2.287 M 11.13 % | 2.058 M |
| Other current liabilities | 359.000 K 28.21 % | 280.000 K 3.70 % | 270.000 K -33.17 % | 404.000 K -40.85 % | 683.000 K 0.29 % | 681.000 K 0.29 % | 679.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 99.000 K 0.00 % | 99.000 K -53.95 % | 215.000 K 121.65 % | 97.000 K -2.02 % | 99.000 K 0.00 % | 99.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 177.000 K -47.01 % | 334.000 K -5.65 % | 354.000 K 77.89 % | 199.000 K -20.08 % | 249.000 K -22.19 % | 320.000 K -18.16 % | 391.000 K -50.13 % | 784.000 K 0.00 % | 784.000 K 268.08 % | 213.000 K |
| Total current liabilities | 1.401 M 50.65 % | 930.000 K -11.00 % | 1.045 M -31.20 % | 1.519 M -16.49 % | 1.819 M -7.10 % | 1.958 M -9.52 % | 2.164 M 51.12 % | 1.432 M 3.77 % | 1.380 M 6.40 % | 1.297 M |
| Total liabilities | 3.183 M 79.12 % | 1.777 M -32.23 % | 2.622 M -38.98 % | 4.297 M 5.84 % | 4.060 M 10.24 % | 3.683 M 2.11 % | 3.607 M -12.09 % | 4.103 M 11.89 % | 3.667 M 9.30 % | 3.355 M |
| Other non current assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.867 M 992.37 % | 354.000 K 185.48 % | 124.000 K -3.13 % | 128.000 K 33.33 % | 96.000 K 0.00 % | 96.000 K 5.49 % | 91.000 K 75.00 % | 52.000 K 6.12 % | 49.000 K -28.99 % | 69.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.867 M 992.37 % | 354.000 K 185.48 % | 124.000 K -3.13 % | 128.000 K 33.33 % | 96.000 K 0.00 % | 96.000 K 5.49 % | 91.000 K 75.00 % | 52.000 K 6.12 % | 49.000 K -28.99 % | 69.000 K |
| Property plant equipment net | 1.181 M 96.83 % | 600.000 K -10.58 % | 671.000 K -10.29 % | 748.000 K 28.30 % | 583.000 K -3.80 % | 606.000 K -3.66 % | 629.000 K 127.08 % | 277.000 K 4.53 % | 265.000 K 47.22 % | 180.000 K |
| Total non current assets | 5.049 M 429.25 % | 954.000 K 20.00 % | 795.000 K -9.25 % | 876.000 K 29.01 % | 679.000 K -3.28 % | 702.000 K -2.50 % | 720.000 K 118.84 % | 329.000 K 4.78 % | 314.000 K -52.13 % | 656.000 K |
| Other current assets | 102.000 K 5.15 % | 97.000 K -21.14 % | 123.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K | 0.000 | 0.000 -100.00 % | 90.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 117.000 K -91.09 % | 1.313 M 222.60 % | 407.000 K 489.86 % | 69.000 K 762.50 % | 8.000 K -42.86 % | 14.000 K -77.05 % | 61.000 K -3.17 % | 63.000 K -25.00 % | 84.000 K 15.07 % | 73.000 K |
| Cash and short term investments | 117.000 K -91.09 % | 1.313 M 222.60 % | 407.000 K 489.86 % | 69.000 K 762.50 % | 8.000 K -42.86 % | 14.000 K -77.05 % | 61.000 K -3.17 % | 63.000 K -25.00 % | 84.000 K 15.07 % | 73.000 K |
| Total current assets | 401.000 K -74.20 % | 1.554 M 126.53 % | 686.000 K 188.24 % | 238.000 K 124.53 % | 106.000 K -32.48 % | 157.000 K -50.32 % | 316.000 K 332.88 % | 73.000 K -23.96 % | 96.000 K -73.26 % | 359.000 K |
| Inventory | 7.000 K 16.67 % | 6.000 K -45.45 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 175.000 K 26.81 % | 138.000 K -4.83 % | 145.000 K -14.20 % | 169.000 K 72.45 % | 98.000 K -31.47 % | 143.000 K 23.28 % | 116.000 K 1 060.00 % | 10.000 K -16.67 % | 12.000 K -93.88 % | 196.000 K |
| Tax assets | 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 |
| Account payables | 865.000 K 298.62 % | 217.000 K -32.61 % | 322.000 K -54.07 % | 701.000 K -11.27 % | 790.000 K -7.93 % | 858.000 K -13.77 % | 995.000 K 53.55 % | 648.000 K 8.72 % | 596.000 K -45.02 % | 1.084 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.450 M 117.30 % | 2.508 M 69.35 % | 1.481 M 32.94 % | 1.114 M 41.91 % | 785.000 K -8.61 % | 859.000 K -17.08 % | 1.036 M 157.71 % | 402.000 K -1.95 % | 410.000 K -59.61 % | 1.015 M |
| 2007-12-31 | 2006-02-28 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 |
| 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 289.000 K 285.26 % | -156.000 K 4.88 % | -164.000 K -41.38 % | -116.000 K -139.46 % | 294.000 K 853.85 % | -39.000 K 11.36 % | -44.000 K -331.58 % | 19.000 K |
| Accounts receivables | 123.000 K 140.46 % | -304.000 K -806.98 % | 43.000 K -62.28 % | 114.000 K 146.53 % | -245.000 K -12 350.00 % | 2.000 K -99.43 % | 348.000 K 317.50 % | -160.000 K |
| Inventory | 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 |
| Other working capital | 166.000 K 12.16 % | 148.000 K 171.50 % | -207.000 K 10.00 % | -230.000 K -142.67 % | 539.000 K 1 414.63 % | -41.000 K 89.54 % | -392.000 K -318.99 % | 179.000 K |
| Other non cash items | 208.000 K 2 871.43 % | 7.000 K -89.39 % | 66.000 K -2.94 % | 68.000 K -77.26 % | 299.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -170.000 K -1.19 % | -168.000 K 69.23 % | -546.000 K -20.26 % | -454.000 K 3.81 % | -472.000 K 1.87 % | -481.000 K -48.46 % | -324.000 K 26.03 % | -438.000 K |
| Investments in property plant and equipment | -102.000 K 32.45 % | -151.000 K | 0.000 100.00 % | -5.000 K 92.86 % | -70.000 K -366.67 % | -15.000 K -104.72 % | 318.000 K 161.87 % | -514.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -102.000 K 32.45 % | -151.000 K | 0.000 100.00 % | -5.000 K 92.86 % | -70.000 K -366.67 % | -15.000 K -104.72 % | 318.000 K 161.87 % | -514.000 K |
| Debt repayment | 1.126 M 196.32 % | 380.000 K -29.63 % | 540.000 K 99.26 % | 271.000 K 852.78 % | -36.000 K -107.58 % | 475.000 K 1 383.78 % | -37.000 K -103.91 % | 946.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -339.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 749.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 787.000 K 107.11 % | 380.000 K -29.63 % | 540.000 K 99.26 % | 271.000 K -61.99 % | 713.000 K 50.11 % | 475.000 K 1 383.78 % | -37.000 K -103.91 % | 946.000 K |
| Effect of forex changes on cash | -177.000 K | 0.000 | 0.000 -100.00 % | 141.000 K 181.50 % | -173.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 338.000 K 454.10 % | 61.000 K 1 116.67 % | -6.000 K 87.23 % | -47.000 K -2 250.00 % | -2.000 K 90.48 % | -21.000 K -290.91 % | 11.000 K 283.33 % | -6.000 K |
| Cash at beginning of period | 69.000 K 762.50 % | 8.000 K -42.86 % | 14.000 K -77.05 % | 61.000 K -3.17 % | 63.000 K -25.00 % | 84.000 K 15.07 % | 73.000 K -7.59 % | 79.000 K |
| Cash at end of period | 407.000 K 489.86 % | 69.000 K 762.50 % | 8.000 K -42.86 % | 14.000 K -77.05 % | 61.000 K -3.17 % | 63.000 K -25.00 % | 84.000 K 15.07 % | 73.000 K |
| Operating cash flow | -170.000 K -1.19 % | -168.000 K 69.23 % | -546.000 K -20.26 % | -454.000 K 3.81 % | -472.000 K 1.87 % | -481.000 K -48.46 % | -324.000 K 26.03 % | -438.000 K |
| Capital expenditure | -102.000 K 32.45 % | -151.000 K | 0.000 100.00 % | -5.000 K 92.86 % | -70.000 K -366.67 % | -15.000 K | 0.000 100.00 % | -514.000 K |
| Free CashFlow | -272.000 K 14.73 % | -319.000 K 41.58 % | -546.000 K -18.95 % | -459.000 K 15.31 % | -542.000 K -9.27 % | -496.000 K -8 166.67 % | -6.000 K 99.37 % | -952.000 K |
| 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 |