Comerton Corp. COCM
Finances
| 2017 | 2016 | 2015 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 13.246 M 861.23 % | 1.378 M -58.78 % | 3.343 M 3.58 % | 3.228 M 13.91 % | 2.833 M |
| Net income | -102.535 K -446.30 % | -18.769 K -4 194.97 % | -437.000 99.96 % | -1.048 M -330.91 % | -243.173 K -281.46 % | 134.009 K 48.28 % | 90.375 K 234.44 % | -67.222 K |
| Income before tax | -102.535 K -446.30 % | -18.769 K -4 194.97 % | -437.000 99.96 % | -1.198 M -451.51 % | -217.254 K -262.12 % | 134.009 K 48.28 % | 90.375 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.09 42.62 % | -0.16 -493.30 % | 0.04 43.15 % | 0.03 | 0.00 |
| EBITDA | -102.535 K -446.30 % | -18.769 K -4 194.97 % | -437.000 99.96 % | -1.125 M -420.72 % | -215.953 K -233.77 % | 161.438 K 29.99 % | 124.194 K 433.92 % | -37.193 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.08 55.17 % | -0.18 -540.22 % | 0.04 43.15 % | 0.03 218.02 % | -0.02 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.08 45.83 % | -0.16 -424.52 % | 0.05 25.49 % | 0.04 393.14 % | -0.01 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 73.15 % | 0.09 -72.66 % | 0.32 7.60 % | 0.30 9.76 % | 0.27 |
| Weighted average shs out dil | 1.706 M 8 004.83 % | 21.046 K 705.79 % | 2.612 K 67.43 % | 1.560 K 24.50 % | 1.253 K 2.12 % | 1.227 K 671.70 % | 159.000 0.00 % | 159.000 |
| Weighted average shs out | 1.706 M 8 004.83 % | 21.046 K 705.79 % | 2.612 K 67.43 % | 1.560 K 24.50 % | 1.253 K 2.12 % | 1.227 K 671.70 % | 159.000 0.00 % | 159.000 |
| EPS diluted | -0.06 93.25 % | -0.89 -423.53 % | -0.17 99.97 % | -671.70 -246.11 % | -194.07 -277.69 % | 109.22 992.20 % | 10.00 102.37 % | -422.78 |
| Earnings per share | -0.06 93.25 % | -0.89 -423.53 % | -0.17 99.97 % | -671.70 -246.11 % | -194.07 -277.69 % | 109.22 992.20 % | 10.00 102.37 % | -422.78 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 M 1 564.35 % | 119.947 K -88.73 % | 1.064 M 11.45 % | 954.938 K 25.03 % | 763.781 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -150.315 K -688.25 % | 25.553 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 11.250 M 794.20 % | 1.258 M -44.79 % | 2.279 M 0.28 % | 2.273 M 9.81 % | 2.070 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 102.535 K 446.30 % | 18.769 K 4 194.97 % | 437.000 -99.99 % | 3.195 M 847.36 % | 337.201 K -63.75 % | 930.292 K 7.60 % | 864.563 K 4.04 % | 831.003 K |
| Cost and expenses | 102.535 K 446.30 % | 18.769 K 4 194.97 % | 437.000 -100.00 % | 14.445 M 805.43 % | 1.595 M -50.29 % | 3.209 M 2.30 % | 3.137 M 8.15 % | 2.901 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 102.535 K 446.30 % | 18.769 K 4 194.97 % | 437.000 -99.99 % | 3.195 M 847.36 % | 337.201 K -63.75 % | 930.292 K 7.60 % | 864.563 K 4.04 % | 831.003 K |
| Interest income | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 73.662 K 5 561.95 % | 1.301 K -95.26 % | 27.429 K -18.89 % | 33.819 K 12.62 % | 30.029 K |
| Operating income | -102.540 K -446.30 % | -18.770 K -4 165.91 % | -440.000 99.96 % | -1.198 M -451.51 % | -217.254 K -262.12 % | 134.009 K 48.28 % | 90.375 K 234.44 % | -67.222 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.09 42.62 % | -0.16 -493.30 % | 0.04 43.15 % | 0.03 218.02 % | -0.02 |
| Total other income expenses net | 5.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 424.009 K | 0.000 | 0.000 |
| 2017 | 2016 | 2015 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2015 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|
| Net debt | 12.000 K -99.39 % | 1.973 M 691.34 % | -333.634 K -5 394.63 % | -6.072 K 95.08 % | -123.297 K -189.50 % | 137.764 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.000 K -99.40 % | 2.011 M 52 047.19 % | 3.857 K | 0.000 | 0.000 -100.00 % | 138.000 K |
| Accumulated other comprehensive income loss | -15.323 K -102.43 % | 630.427 K -8.66 % | 690.216 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -684.875 K 46.95 % | -1.291 M -430.91 % | -243.173 K 61.99 % | -639.725 K 17.32 % | -773.734 K 10.46 % | -864.109 K |
| Common stock | 135.296 K 237.75 % | 40.058 K 15.52 % | 34.677 K 770.19 % | 3.985 K 0.00 % | 3.985 K 2.05 % | 3.905 K |
| Total equity | 76.331 K -96.93 % | 2.488 M 80.47 % | 1.378 M 42.35 % | 968.387 K 16.06 % | 834.378 K 13.37 % | 736.003 K |
| Other non current liabilities | 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 -100.00 % | 138.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K |
| Other current liabilities | 3.323 K -88.04 % | 27.795 K -98.35 % | 1.682 M 2 639.18 % | 61.419 K 97.45 % | 31.106 K 11.38 % | 27.927 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.000 K -99.40 % | 2.011 M 52 047.19 % | 3.857 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.323 K -99.64 % | 4.207 M 94.82 % | 2.159 M 958.50 % | 203.994 K -20.20 % | 255.639 K -11.98 % | 290.449 K |
| Total liabilities | 15.323 K -99.64 % | 4.207 M 94.82 % | 2.159 M 958.50 % | 203.994 K -20.20 % | 255.639 K -40.33 % | 428.449 K |
| Other non current assets | 91.654 K 300.67 % | 22.875 K | 0.000 -100.00 % | 109.475 K 0.00 % | 109.475 K -10.86 % | 122.807 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.743 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.556 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.743 M 76.33 % | 1.556 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 204.844 K 638.23 % | 27.748 K -78.39 % | 128.387 K 136.31 % | 54.329 K -25.39 % | 72.817 K |
| Total non current assets | 91.654 K -96.91 % | 2.971 M 87.62 % | 1.583 M 565.69 % | 237.862 K 45.21 % | 163.804 K -16.27 % | 195.624 K |
| Other current assets | 0.000 -100.00 % | 549.194 K 592.44 % | 79.313 K -14.20 % | 92.438 K 127.33 % | 40.662 K -45.44 % | 74.524 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 38.396 K -88.62 % | 337.491 K 5 458.15 % | 6.072 K -95.08 % | 123.297 K 52 144.49 % | 236.000 |
| Cash and short term investments | 0.000 -100.00 % | 38.396 K -88.62 % | 337.491 K 5 458.15 % | 6.072 K -95.08 % | 123.297 K 52 144.49 % | 236.000 |
| Total current assets | 0.000 -100.00 % | 3.724 M 90.54 % | 1.954 M 109.13 % | 934.519 K 0.90 % | 926.213 K -4.40 % | 968.828 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 543.279 K 7.08 % | 507.371 K 3.39 % | 490.745 K |
| Net receivables | 0.000 -100.00 % | 3.136 M 103.97 % | 1.538 M 425.24 % | 292.730 K 14.85 % | 254.883 K -36.80 % | 403.323 K |
| 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 | 0.000 -100.00 % | 2.168 M 358.22 % | 473.050 K 231.79 % | 142.575 K -36.50 % | 224.533 K -14.47 % | 262.522 K |
| Tax payables | 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 |
| Minority interest | 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 -100.00 % | 138.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 641.233 K -79.37 % | 3.108 M 246.62 % | 896.766 K -44.10 % | 1.604 M 0.00 % | 1.604 M 0.50 % | 1.596 M |
| 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 | 91.654 K -98.63 % | 6.695 M 89.23 % | 3.538 M 201.76 % | 1.172 M 7.56 % | 1.090 M -6.39 % | 1.164 M |
| 2015 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.414 M -2 185.04 % | 67.814 K 142.87 % | -158.176 K -244.90 % | 109.164 K 127.70 % | -394.024 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 116.611 K 568.17 % | -24.908 K 31.99 % | -36.626 K 80.19 % | -184.932 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -48.797 K 63.38 % | -133.268 K -191.41 % | 145.790 K 169.73 % | -209.092 K |
| Other non cash items | 139.911 K 143.06 % | -324.905 K -1 610.03 % | -19.000 K -187.55 % | 21.702 K -8.12 % | 23.621 K |
| Net cash provided by operating activities | -2.248 M -350.58 % | -498.963 K -3 070.43 % | -15.738 K -106.17 % | 255.060 K 162.58 % | -407.596 K |
| Investments in property plant and equipment | -52.345 K -645.76 % | -7.019 K 93.08 % | -101.487 K -4 976.89 % | -1.999 K 66.72 % | -6.007 K |
| Acquisitions net | -816.500 K 26.82 % | -1.116 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.249 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -868.845 K -785.85 % | 126.682 K 224.83 % | -101.487 K -4 976.89 % | -1.999 K 66.72 % | -6.007 K |
| Debt repayment | 2.007 M | 0.000 | 0.000 100.00 % | -138.000 K -200.00 % | 138.000 K |
| Common stock issued | 810.520 K 15.18 % | 703.700 K | 0.000 -100.00 % | 8.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Net cash used provided by financing activities | 2.818 M 300.45 % | 703.700 K | 0.000 100.00 % | -130.000 K -190.91 % | 143.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -299.095 K -190.25 % | 331.419 K 382.72 % | -117.225 K -195.26 % | 123.061 K 145.48 % | -270.603 K |
| Cash at beginning of period | 337.491 K 5 458.15 % | 6.072 K -95.08 % | 123.297 K 52 144.49 % | 236.000 -99.91 % | 270.839 K |
| Cash at end of period | 38.396 K -88.62 % | 337.491 K 5 458.15 % | 6.072 K -95.08 % | 123.297 K 52 144.49 % | 236.000 |
| Operating cash flow | -2.248 M -350.58 % | -498.963 K -3 070.43 % | -15.738 K -106.17 % | 255.060 K 162.58 % | -407.596 K |
| Capital expenditure | -52.345 K -645.76 % | -7.019 K 93.08 % | -101.487 K -4 976.89 % | -1.999 K 66.72 % | -6.007 K |
| Free CashFlow | -2.301 M -354.68 % | -505.982 K -331.63 % | -117.225 K -146.32 % | 253.061 K 161.18 % | -413.603 K |
| 2004 | 2003 | 2002 | 2001 | 2000 |
| 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.357 M 2.33 % | 4.258 M 8.76 % | 3.915 M 39.75 % | 2.801 M 23.30 % | 2.272 M 304.19 % | -1.113 M -234.08 % | 829.804 K -4.26 % | 866.728 K 9.14 % | 794.177 K -2.67 % | 815.933 K -0.20 % | 817.583 K -0.63 % | 822.749 K -7.24 % | 886.933 K 11.03 % | 798.813 K 4.80 % | 762.235 K -6.36 % | 814.025 K -4.51 % | 852.470 K 15.07 % | 740.824 K -2.99 % | 763.678 K |
| Net income | -191.064 K 22.11 % | -245.301 K 25.12 % | -327.610 K -14.72 % | -285.578 K -50.81 % | -189.365 K -49.55 % | -126.625 K -177.38 % | -45.650 K -221.80 % | -14.186 K 74.99 % | -56.712 K -471.32 % | 15.273 K 8.26 % | 14.108 K -41.04 % | 23.930 K -70.35 % | 80.698 K 33.89 % | 60.274 K 1 300.42 % | 4.304 K -57.39 % | 10.101 K -35.65 % | 15.697 K 112.99 % | -120.798 K -714.06 % | -14.839 K |
| Income before tax | -191.064 K 51.72 % | -395.768 K -20.93 % | -327.270 K -14.52 % | -285.766 K | 0.000 100.00 % | -100.706 K -120.60 % | -45.650 K -221.80 % | -14.186 K 74.99 % | -56.712 K -471.32 % | 15.273 K 8.26 % | 14.108 K -41.04 % | 23.930 K -70.35 % | 80.698 K 33.89 % | 60.274 K 1 300.42 % | 4.304 K -57.39 % | 10.101 K -35.65 % | 15.697 K | 0.000 100.00 % | -14.839 K |
| Income before tax ratio | -0.04 52.82 % | -0.09 -11.19 % | -0.08 18.05 % | -0.10 | 0.00 -100.00 % | 0.09 264.53 % | -0.06 -236.12 % | -0.02 77.08 % | -0.07 -481.49 % | 0.02 8.48 % | 0.02 -40.67 % | 0.03 -68.03 % | 0.09 20.58 % | 0.08 1 236.29 % | 0.01 -54.50 % | 0.01 -32.61 % | 0.02 | 0.00 100.00 % | -0.02 |
| EBITDA | -94.779 K 73.44 % | -356.841 K -18.89 % | -300.142 K -7.17 % | -280.049 K -49.38 % | -187.475 K -86.16 % | -100.706 K -25.88 % | -80.000 K -11.65 % | -71.653 K -48.15 % | -48.366 K -416.68 % | 15.273 K 8.26 % | 14.108 K -41.04 % | 23.930 K -73.19 % | 89.253 K 29.86 % | 68.729 K 1 496.86 % | 4.304 K -57.39 % | 10.101 K -58.18 % | 24.152 K 121.09 % | -114.497 K -671.60 % | -14.839 K |
| Net income ratio | -0.04 23.88 % | -0.06 31.16 % | -0.08 17.91 % | -0.10 -22.31 % | -0.08 -173.24 % | 0.11 306.87 % | -0.06 -236.12 % | -0.02 77.08 % | -0.07 -481.49 % | 0.02 8.48 % | 0.02 -40.67 % | 0.03 -68.03 % | 0.09 20.58 % | 0.08 1 236.29 % | 0.01 -54.50 % | 0.01 -32.61 % | 0.02 111.29 % | -0.16 -739.17 % | -0.02 |
| Ratio EBITDA | -0.02 74.04 % | -0.08 -9.31 % | -0.08 23.31 % | -0.10 -21.15 % | -0.08 -191.17 % | 0.09 193.88 % | -0.10 -16.62 % | -0.08 -35.75 % | -0.06 -425.35 % | 0.02 8.48 % | 0.02 -40.67 % | 0.03 -71.10 % | 0.10 16.96 % | 0.09 1 423.74 % | 0.01 -54.50 % | 0.01 -56.20 % | 0.03 118.33 % | -0.15 -695.40 % | -0.02 |
| Gross profit ratio | 0.17 13.87 % | 0.15 1.24 % | 0.15 -28.98 % | 0.21 141.40 % | 0.09 -85.16 % | 0.58 85.87 % | 0.31 1.84 % | 0.31 0.67 % | 0.31 -20.58 % | 0.38 32.31 % | 0.29 4.64 % | 0.28 -13.78 % | 0.32 -9.69 % | 0.36 29.41 % | 0.28 5.71 % | 0.26 -10.69 % | 0.29 38.36 % | 0.21 -25.74 % | 0.28 |
| Weighted average shs out dil | 1.587 K -2.58 % | 1.629 K 1.75 % | 1.601 K 2.43 % | 1.563 K 4.83 % | 1.491 K 3.47 % | 1.441 K 806.29 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 1.92 % | 156.000 |
| Weighted average shs out | 1.587 K -2.58 % | 1.629 K 1.75 % | 1.601 K 2.43 % | 1.563 K 4.83 % | 1.491 K 3.47 % | 1.441 K 806.29 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 0.00 % | 159.000 1.92 % | 156.000 |
| EPS diluted | -120.39 20.05 % | -150.58 26.41 % | -204.63 -12.00 % | -182.71 -43.85 % | -127.01 -44.54 % | -87.87 69.40 % | -287.11 -221.80 % | -89.22 74.99 % | -356.68 -2 277.87 % | -15.00 -116.91 % | 88.73 1 674.60 % | 5.00 -50.00 % | 10.00 100.00 % | 5.00 -81.53 % | 27.07 -57.39 % | 63.53 -35.65 % | 98.72 112.99 % | -759.74 -698.72 % | -95.12 |
| Earnings per share | -120.39 20.05 % | -150.58 26.41 % | -204.63 -12.00 % | -182.71 -43.85 % | -127.01 -44.54 % | -87.87 69.40 % | -287.11 -221.80 % | -89.22 74.99 % | -356.68 -2 277.87 % | -15.00 -116.91 % | 88.73 1 674.60 % | 5.00 -50.00 % | 10.00 100.00 % | 5.00 -81.53 % | 27.07 -57.39 % | 63.53 -35.65 % | 98.72 112.99 % | -759.74 -698.72 % | -95.12 |
| Gross profit | 743.057 K 16.52 % | 637.707 K 10.11 % | 579.136 K -0.74 % | 583.477 K 197.66 % | 196.020 K 130.31 % | -646.738 K -349.23 % | 259.495 K -2.50 % | 266.144 K 9.87 % | 242.246 K -22.70 % | 313.372 K 32.04 % | 237.332 K 3.98 % | 228.238 K -20.02 % | 285.359 K 0.28 % | 284.569 K 35.62 % | 209.831 K -1.01 % | 211.976 K -14.72 % | 248.563 K 59.21 % | 156.122 K -27.96 % | 216.709 K |
| Income tax expense | 0.000 100.00 % | -150.467 K -44 355.00 % | 340.000 280.85 % | -188.000 | 0.000 -100.00 % | 25.919 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 |
| Cost of revenue | 3.614 M -0.17 % | 3.620 M 8.53 % | 3.336 M 50.41 % | 2.218 M 6.84 % | 2.076 M 545.57 % | -465.902 K -181.69 % | 570.309 K -5.04 % | 600.584 K 8.82 % | 551.931 K 9.82 % | 502.561 K -13.39 % | 580.251 K -2.40 % | 594.511 K -1.17 % | 601.574 K 16.98 % | 514.244 K -6.91 % | 552.404 K -8.25 % | 602.049 K -0.31 % | 603.907 K 3.28 % | 584.702 K 6.90 % | 546.969 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| 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 |
| Operating expenses | 934.121 K -9.61 % | 1.033 M 14.02 % | 906.406 K 4.28 % | 869.243 K 125.55 % | 385.385 K 170.58 % | -546.032 K -278.94 % | 305.145 K 8.85 % | 280.330 K -6.23 % | 298.958 K 0.29 % | 298.099 K 33.54 % | 223.224 K 9.26 % | 204.308 K -0.17 % | 204.661 K -8.75 % | 224.295 K 9.13 % | 205.527 K 1.81 % | 201.875 K -13.31 % | 232.866 K -15.91 % | 276.920 K 19.60 % | 231.548 K |
| Cost and expenses | 4.548 M -2.27 % | 4.654 M 9.70 % | 4.242 M 37.42 % | 3.087 M 25.43 % | 2.461 M 343.23 % | -1.012 M -215.59 % | 875.454 K -0.62 % | 880.914 K 3.53 % | 850.889 K 6.27 % | 800.660 K -0.35 % | 803.475 K 0.58 % | 798.819 K -0.92 % | 806.235 K 9.17 % | 738.539 K -2.56 % | 757.931 K -5.72 % | 803.924 K -3.93 % | 836.773 K -2.88 % | 861.622 K 10.67 % | 778.517 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 934.121 K -9.61 % | 1.033 M 14.02 % | 906.406 K 4.28 % | 869.243 K 125.55 % | 385.385 K 170.58 % | -546.032 K -278.94 % | 305.145 K 8.85 % | 280.330 K -6.23 % | 298.958 K 0.29 % | 298.099 K 33.54 % | 223.224 K 9.26 % | 204.308 K -0.17 % | 204.661 K -8.75 % | 224.295 K 9.13 % | 205.527 K 1.81 % | 201.875 K -13.31 % | 232.866 K -15.91 % | 276.920 K 19.60 % | 231.548 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 |
| Interest expense | 77.000 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 | 0.000 | 0.000 |
| Depreciation and amortization | 19.285 K -50.46 % | 38.927 K 43.49 % | 27.128 K 374.51 % | 5.717 K 202.49 % | 1.890 K | 0.000 | 0.000 -100.00 % | 8.347 K 0.01 % | 8.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.555 K 1.18 % | 8.455 K | 0.000 | 0.000 -100.00 % | 8.455 K 34.19 % | 6.301 K | 0.000 |
| Operating income | -191.064 K 51.72 % | -395.768 K -20.93 % | -327.270 K -14.52 % | -285.766 K -50.91 % | -189.365 K -88.04 % | -100.706 K -120.60 % | -45.650 K -221.80 % | -14.186 K 74.99 % | -56.712 K -471.32 % | 15.273 K 8.26 % | 14.108 K -41.04 % | 23.930 K -70.35 % | 80.698 K 33.89 % | 60.274 K 1 300.42 % | 4.304 K -57.39 % | 10.101 K -35.65 % | 15.697 K 112.99 % | -120.798 K -714.06 % | -14.839 K |
| Operating income ratio | -0.04 52.82 % | -0.09 -11.19 % | -0.08 18.05 % | -0.10 -22.39 % | -0.08 -192.09 % | 0.09 264.53 % | -0.06 -236.12 % | -0.02 77.08 % | -0.07 -481.49 % | 0.02 8.48 % | 0.02 -40.67 % | 0.03 -68.03 % | 0.09 20.58 % | 0.08 1 236.29 % | 0.01 -54.50 % | 0.01 -32.61 % | 0.02 111.29 % | -0.16 -739.17 % | -0.02 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.350 K -47.81 % | 65.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.478 M -25.09 % | 1.973 M 146.29 % | 801.052 K 219.11 % | -672.543 K -96.00 % | -343.131 K -2.85 % | -333.634 K -286.96 % | 178.453 K -16.12 % | 212.749 K 8.07 % | 196.861 K 3 342.11 % | -6.072 K 92.50 % | -80.963 K -326.29 % | 35.779 K 169.64 % | -51.380 K 58.33 % | -123.297 K -216.41 % | -38.967 K -183.08 % | 46.901 K 61.94 % | 28.962 K -78.98 % | 137.764 K 830.42 % | -18.861 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.483 M -26.25 % | 2.011 M 109.51 % | 960.000 K | 0.000 | 0.000 -100.00 % | 3.857 K -98.21 % | 215.000 K 0.00 % | 215.000 K 7.50 % | 200.000 K | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 -100.00 % | 60.000 K -28.57 % | 84.000 K -20.00 % | 105.000 K -23.91 % | 138.000 K | 0.000 |
| Accumulated other comprehensive income loss | 125.878 K -80.03 % | 630.427 K 6.10 % | 594.180 K 12.91 % | 526.249 K 81.75 % | 289.546 K -58.05 % | 690.216 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 |
| Retained earnings | -1.482 M -14.80 % | -1.291 M -23.46 % | -1.046 M -45.62 % | -718.116 K -66.02 % | -432.538 K -77.87 % | -243.173 K 67.85 % | -756.273 K -6.42 % | -710.624 K -2.04 % | -696.437 K -8.87 % | -639.725 K 2.33 % | -655.000 K 2.11 % | -669.106 K 3.43 % | -692.872 K 10.45 % | -773.734 K 7.23 % | -834.008 K 0.51 % | -838.312 K 1.19 % | -848.412 K 1.82 % | -864.109 K -5.60 % | -818.311 K |
| Common stock | 40.058 K 0.00 % | 40.058 K 0.04 % | 40.040 K 0.00 % | 40.040 K 3.68 % | 38.618 K 11.36 % | 34.677 K 770.19 % | 3.985 K 0.00 % | 3.985 K 0.00 % | 3.985 K 0.00 % | 3.985 K 0.00 % | 3.985 K 0.00 % | 3.985 K 0.00 % | 3.985 K 0.00 % | 3.985 K 0.00 % | 3.985 K 0.00 % | 3.985 K 0.00 % | 3.985 K 2.05 % | 3.905 K 0.00 % | 3.905 K |
| Total equity | 2.297 M -7.68 % | 2.488 M -7.24 % | 2.682 M -8.83 % | 2.942 M 64.92 % | 1.784 M 29.39 % | 1.378 M 61.82 % | 851.839 K -5.09 % | 897.488 K -1.56 % | 911.675 K -5.86 % | 968.387 K 1.60 % | 953.113 K 1.50 % | 939.006 K 2.60 % | 915.240 K 9.69 % | 834.378 K 7.79 % | 774.104 K 0.56 % | 769.800 K 1.33 % | 759.700 K 3.22 % | 736.003 K -14.10 % | 856.801 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 | 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 -100.00 % | 45.000 K | 0.000 | 0.000 -100.00 % | 60.000 K -28.57 % | 84.000 K -20.00 % | 105.000 K -23.91 % | 138.000 K | 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 -100.00 % | 45.000 K | 0.000 | 0.000 -100.00 % | 60.000 K -28.57 % | 84.000 K -20.00 % | 105.000 K -23.91 % | 138.000 K | 0.000 |
| Other current liabilities | 2.670 M 9 506.20 % | 27.795 K 1 527.34 % | 1.708 K -99.80 % | 861.616 K 101 987.20 % | 844.000 -99.08 % | 92.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.927 K -91.74 % | 338.158 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.483 M -26.25 % | 2.011 M 109.51 % | 960.000 K | 0.000 | 0.000 -100.00 % | 3.857 K -98.21 % | 215.000 K 0.00 % | 215.000 K 7.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.066 M 20.43 % | 4.207 M 13.66 % | 3.701 M -0.09 % | 3.704 M 80.45 % | 2.053 M -4.93 % | 2.159 M 335.97 % | 495.281 K -5.72 % | 525.332 K 2.96 % | 510.218 K 150.11 % | 203.994 K 35.54 % | 150.500 K -35.86 % | 234.660 K 46.73 % | 159.925 K -37.44 % | 255.639 K 23.40 % | 207.162 K 2.01 % | 203.089 K -29.27 % | 287.116 K -1.15 % | 290.449 K -14.11 % | 338.158 K |
| Total liabilities | 5.066 M 20.43 % | 4.207 M 13.66 % | 3.701 M -0.09 % | 3.704 M 80.45 % | 2.053 M -4.93 % | 2.159 M 335.97 % | 495.281 K -5.72 % | 525.332 K 2.96 % | 510.218 K 150.11 % | 203.994 K 35.54 % | 150.500 K -46.18 % | 279.660 K 74.87 % | 159.925 K -37.44 % | 255.639 K -4.31 % | 267.162 K -6.94 % | 287.089 K -26.78 % | 392.116 K -8.48 % | 428.449 K 26.70 % | 338.158 K |
| Other non current assets | 0.000 -100.00 % | 22.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.807 K 65.74 % | 74.096 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.743 M 0.00 % | 2.743 M 0.00 % | 2.743 M 76.33 % | 1.556 M | 0.000 -100.00 % | 109.475 K 0.00 % | 109.475 K 0.00 % | 109.475 K | 0.000 -100.00 % | 109.475 K 0.00 % | 109.475 K 3.14 % | 106.142 K | 0.000 -100.00 % | 112.808 K -2.87 % | 116.141 K -2.79 % | 119.474 K | 0.000 -100.00 % | 433.540 K |
| GoodWill | 2.743 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.556 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 |
| Goodwill and intangible assets | 2.743 M 0.00 % | 2.743 M 0.00 % | 2.743 M 0.00 % | 2.743 M 76.33 % | 1.556 M 0.00 % | 1.556 M 1 321.04 % | 109.475 K 0.00 % | 109.475 K 0.00 % | 109.475 K | 0.000 -100.00 % | 109.475 K 0.00 % | 109.475 K 3.14 % | 106.142 K | 0.000 -100.00 % | 112.808 K -2.87 % | 116.141 K -2.79 % | 119.474 K | 0.000 -100.00 % | 126.418 K |
| Property plant equipment net | 209.444 K 2.25 % | 204.844 K -1.79 % | 208.583 K -11.64 % | 236.071 K 510.87 % | 38.645 K 39.27 % | 27.748 K -80.86 % | 144.991 K -5.20 % | 152.950 K -2.31 % | 156.571 K 21.95 % | 128.387 K 110.71 % | 60.931 K 5.84 % | 57.569 K 7.64 % | 53.483 K -1.56 % | 54.329 K -8.62 % | 59.451 K -7.93 % | 64.573 K -6.21 % | 68.846 K -5.45 % | 72.817 K -0.03 % | 72.838 K |
| Total non current assets | 2.975 M 0.15 % | 2.971 M 0.65 % | 2.952 M -0.92 % | 2.979 M 86.86 % | 1.594 M 0.69 % | 1.583 M 522.26 % | 254.466 K -3.03 % | 262.425 K -1.36 % | 266.046 K 11.85 % | 237.862 K 39.59 % | 170.406 K 2.01 % | 167.044 K 4.65 % | 159.625 K -2.55 % | 163.804 K -4.91 % | 172.259 K -4.68 % | 180.714 K -4.04 % | 188.320 K -3.73 % | 195.624 K -28.44 % | 273.352 K |
| Other current assets | 624.748 K 13.76 % | 549.194 K 226.57 % | 168.171 K 36.44 % | 123.260 K 21.54 % | 101.415 K 27.87 % | 79.313 K -29.01 % | 111.726 K 16.34 % | 96.031 K 15.36 % | 83.242 K -9.95 % | 92.438 K 89.29 % | 48.833 K 30.15 % | 37.521 K -8.66 % | 41.080 K 1.03 % | 40.662 K -3.88 % | 42.302 K -32.03 % | 62.240 K -23.25 % | 81.099 K 8.82 % | 74.524 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.489 K -85.70 % | 38.396 K -75.84 % | 158.948 K -76.37 % | 672.543 K 96.00 % | 343.131 K 1.67 % | 337.491 K 823.44 % | 36.547 K 1 523.59 % | 2.251 K -28.29 % | 3.139 K -48.30 % | 6.072 K -92.50 % | 80.963 K 778.03 % | 9.221 K -82.05 % | 51.380 K -58.33 % | 123.297 K 24.58 % | 98.967 K 166.76 % | 37.099 K -51.21 % | 76.038 K 32 119.49 % | 236.000 -98.75 % | 18.861 K |
| Cash and short term investments | 5.489 K -85.70 % | 38.396 K -75.84 % | 158.948 K -76.37 % | 672.543 K 96.00 % | 343.131 K 1.67 % | 337.491 K 823.44 % | 36.547 K 1 523.59 % | 2.251 K -28.29 % | 3.139 K -48.30 % | 6.072 K -92.50 % | 80.963 K 778.03 % | 9.221 K -82.05 % | 51.380 K -58.33 % | 123.297 K 24.58 % | 98.967 K 166.76 % | 37.099 K -51.21 % | 76.038 K 32 119.49 % | 236.000 -98.75 % | 18.861 K |
| Total current assets | 4.387 M 17.82 % | 3.724 M 8.52 % | 3.431 M -6.42 % | 3.667 M 63.53 % | 2.242 M 14.73 % | 1.954 M 78.86 % | 1.093 M -5.84 % | 1.160 M 0.39 % | 1.156 M 23.68 % | 934.519 K 0.14 % | 933.207 K -11.26 % | 1.052 M 14.86 % | 915.540 K -1.15 % | 926.213 K 6.58 % | 869.007 K -0.82 % | 876.175 K -9.06 % | 963.496 K -0.55 % | 968.828 K 5.12 % | 921.607 K |
| Inventory | 0.000 | 0.000 -100.00 % | 69.229 K 90.68 % | 36.306 K | 0.000 | 0.000 -100.00 % | 659.890 K -10.97 % | 741.223 K -3.49 % | 768.062 K 41.38 % | 543.279 K 3.44 % | 525.233 K -20.27 % | 658.756 K 36.04 % | 484.245 K -4.56 % | 507.371 K 27.75 % | 397.174 K -9.47 % | 438.726 K 2.40 % | 428.463 K -12.69 % | 490.745 K 4.59 % | 469.206 K |
| Net receivables | 3.757 M 19.80 % | 3.136 M 3.33 % | 3.035 M 7.06 % | 2.835 M 57.69 % | 1.798 M 16.92 % | 1.538 M 440.45 % | 284.491 K -11.34 % | 320.890 K 6.47 % | 301.404 K 2.96 % | 292.730 K 5.23 % | 278.178 K -19.63 % | 346.124 K 2.15 % | 338.835 K 32.94 % | 254.883 K -22.89 % | 330.564 K -2.23 % | 338.110 K -10.53 % | 377.896 K -6.30 % | 403.323 K -6.97 % | 433.540 K |
| Tax assets | 22.731 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 | 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 |
| Account payables | 885.000 K -59.17 % | 2.168 M -20.87 % | 2.739 M -3.64 % | 2.843 M 38.54 % | 2.052 M -0.54 % | 2.063 M 636.14 % | 280.281 K -9.68 % | 310.332 K 0.04 % | 310.218 K 117.58 % | 142.575 K -5.27 % | 150.500 K -35.86 % | 234.660 K 46.73 % | 159.925 K -28.77 % | 224.533 K 8.39 % | 207.162 K 2.01 % | 203.089 K -29.27 % | 287.116 K 9.37 % | 262.522 K | 0.000 |
| Tax payables | 27.621 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 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 60.000 K -28.57 % | 84.000 K -20.00 % | 105.000 K -23.91 % | 138.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.613 M 16.23 % | 3.108 M 0.48 % | 3.093 M 0.00 % | 3.093 M 63.84 % | 1.888 M 110.54 % | 896.766 K -44.10 % | 1.604 M 0.00 % | 1.604 M 0.00 % | 1.604 M 0.00 % | 1.604 M 0.00 % | 1.604 M 0.00 % | 1.604 M 0.00 % | 1.604 M 0.00 % | 1.604 M 0.00 % | 1.604 M 0.00 % | 1.604 M 0.00 % | 1.604 M 0.50 % | 1.596 M -4.49 % | 1.671 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 7.363 M 9.98 % | 6.695 M 4.88 % | 6.383 M -3.96 % | 6.646 M 73.23 % | 3.837 M 8.45 % | 3.538 M 162.62 % | 1.347 M -5.32 % | 1.423 M 0.07 % | 1.422 M 21.28 % | 1.172 M 6.23 % | 1.104 M -9.44 % | 1.219 M 13.35 % | 1.075 M -1.36 % | 1.090 M 4.68 % | 1.041 M -1.48 % | 1.057 M -8.24 % | 1.152 M -1.09 % | 1.164 M -2.55 % | 1.195 M |
| 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -425.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 425.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -194.216 K 80.21 % | -981.554 K -157.35 % | -381.403 K -214.26 % | 333.800 K 186.75 % | -384.791 K -425.58 % | 118.186 K 61.93 % | 72.987 K 1 470.91 % | -5.324 K 95.49 % | -118.035 K -509.28 % | -19.373 K -117.42 % | 111.217 K 219.30 % | -93.226 K 40.54 % | -156.794 K -2 469.97 % | -6.101 K -110.86 % | 56.200 K 399.96 % | -18.736 K -124.08 % | 77.801 K 135.72 % | -217.796 K |
| Accounts receivables | -621.050 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 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 426.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.987 K 1 470.91 % | -5.324 K 95.49 % | -118.035 K | 0.000 -100.00 % | 111.217 K 219.30 % | -93.226 K 40.54 % | -156.794 K | 0.000 -100.00 % | 56.200 K 399.96 % | -18.736 K -124.08 % | 77.801 K | 0.000 |
| Other non cash items | 425.000 -99.17 % | 51.247 K -3.18 % | 52.931 K 61.91 % | 32.691 K 974.65 % | 3.042 K 100.94 % | -323.604 K -1 838.56 % | -16.693 K | 0.000 | 0.000 -100.00 % | 8.429 K | 0.000 100.00 % | -8.555 K | 0.000 -100.00 % | 21.702 K -14.44 % | 25.364 K 399.99 % | -8.455 K | 0.000 -100.00 % | 23.621 K |
| Net cash provided by operating activities | -365.570 K 67.84 % | -1.137 M -80.73 % | -628.955 K -826.02 % | 86.630 K 115.22 % | -569.224 K -71.43 % | -332.043 K -3 219.53 % | 10.644 K 195.35 % | -11.163 K 93.29 % | -166.401 K -3 943.87 % | 4.329 K -96.55 % | 125.325 K 260.98 % | -77.851 K -15.26 % | -67.541 K -180.09 % | 84.330 K -1.79 % | 85.868 K 602.42 % | -17.091 K -116.76 % | 101.953 K 133.03 % | -308.672 K |
| Investments in property plant and equipment | -23.885 K 32.12 % | -35.188 K -9 874.44 % | 360.000 107.61 % | -4.730 K 63.01 % | -12.787 K -233.41 % | 9.585 K -61.12 % | 24.652 K 621.74 % | -4.725 K 87.07 % | -36.531 K 53.89 % | -79.220 K -822.99 % | -8.583 K 7.79 % | -9.308 K -112.71 % | -4.376 K | 0.000 | 0.000 100.00 % | -848.000 26.32 % | -1.151 K 61.02 % | -2.953 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -816.500 K | 0.000 -100.00 % | 133.701 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 |
| Net cash used for investing activites | -23.885 K 32.12 % | -35.188 K -9 874.44 % | 360.000 100.04 % | -821.230 K -6 322.38 % | -12.787 K -108.92 % | 143.286 K 481.23 % | 24.652 K 621.74 % | -4.725 K 87.07 % | -36.531 K 53.89 % | -79.220 K -822.99 % | -8.583 K 7.79 % | -9.308 K -112.71 % | -4.376 K | 0.000 | 0.000 100.00 % | -848.000 26.32 % | -1.151 K 61.02 % | -2.953 K |
| Debt repayment | 357.097 K -66.03 % | 1.051 M 951.32 % | 100.000 K -88.37 % | 860.000 K 22 397.12 % | -3.857 K | 0.000 | 0.000 -100.00 % | 15.000 K -92.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -150.00 % | -24.000 K -14.29 % | -21.000 K 36.36 % | -33.000 K -111.46 % | 288.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 15.000 K -92.65 % | 204.012 K -65.51 % | 591.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K -200.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Net cash used provided by financing activities | 357.097 K -66.03 % | 1.051 M 814.19 % | 115.000 K -89.19 % | 1.064 M 81.06 % | 587.651 K 20.25 % | 488.700 K | 0.000 -100.00 % | 15.000 K -92.50 % | 200.000 K | 0.000 100.00 % | -45.000 K -200.00 % | 45.000 K | 0.000 100.00 % | -60.000 K -150.00 % | -24.000 K -14.29 % | -21.000 K 16.00 % | -25.000 K -108.53 % | 293.000 K |
| Effect of forex changes on cash | -549.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -32.907 K 72.70 % | -120.552 K 76.53 % | -513.595 K -255.91 % | 329.412 K 5 740.64 % | 5.640 K -98.12 % | 299.944 K 749.80 % | 35.296 K 4 074.77 % | -888.000 69.71 % | -2.932 K 96.08 % | -74.891 K -204.39 % | 71.742 K 270.17 % | -42.159 K 41.38 % | -71.917 K -395.59 % | 24.330 K -60.67 % | 61.868 K 258.88 % | -38.939 K -151.37 % | 75.802 K 506.99 % | -18.625 K |
| Cash at beginning of period | 38.396 K -75.84 % | 158.948 K -76.37 % | 672.543 K 96.00 % | 343.131 K 1.67 % | 337.491 K 798.85 % | 37.547 K 1 568.01 % | 2.251 K -28.29 % | 3.139 K -48.30 % | 6.071 K -92.50 % | 80.963 K 778.03 % | 9.221 K -82.05 % | 51.380 K -58.33 % | 123.297 K 24.58 % | 98.967 K 166.76 % | 37.099 K -51.21 % | 76.038 K 32 119.49 % | 236.000 -98.75 % | 18.861 K |
| Cash at end of period | 5.489 K -85.70 % | 38.396 K -75.84 % | 158.948 K -76.37 % | 672.543 K 96.00 % | 343.131 K 1.67 % | 337.491 K 798.85 % | 37.547 K 1 568.01 % | 2.251 K -28.29 % | 3.139 K -48.30 % | 6.072 K -92.50 % | 80.963 K 778.03 % | 9.221 K -82.05 % | 51.380 K -58.33 % | 123.297 K 24.58 % | 98.967 K 166.76 % | 37.099 K -51.21 % | 76.038 K 32 119.49 % | 236.000 |
| Operating cash flow | -365.570 K 67.84 % | -1.137 M -80.73 % | -628.955 K -826.02 % | 86.630 K 115.22 % | -569.224 K -71.43 % | -332.043 K -3 219.53 % | 10.644 K 195.35 % | -11.163 K 93.29 % | -166.401 K -3 943.87 % | 4.329 K -96.55 % | 125.325 K 260.98 % | -77.851 K -15.26 % | -67.541 K -180.09 % | 84.330 K -1.79 % | 85.868 K 602.42 % | -17.091 K -116.76 % | 101.953 K 133.03 % | -308.672 K |
| Capital expenditure | -23.885 K 32.12 % | -35.188 K -9 874.44 % | 360.000 107.61 % | -4.730 K 63.01 % | -12.787 K -233.41 % | 9.585 K -61.12 % | 24.652 K 621.74 % | -4.725 K 87.07 % | -36.531 K 53.89 % | -79.220 K -822.99 % | -8.583 K 7.79 % | -9.308 K -112.71 % | -4.376 K | 0.000 | 0.000 100.00 % | -848.000 26.32 % | -1.151 K 61.02 % | -2.953 K |
| Free CashFlow | -389.455 K 66.77 % | -1.172 M -86.43 % | -628.595 K -867.52 % | 81.900 K 114.07 % | -582.011 K -80.49 % | -322.458 K -1 013.58 % | 35.296 K 322.16 % | -15.888 K 92.17 % | -202.932 K -170.97 % | -74.891 K -164.15 % | 116.742 K 233.94 % | -87.159 K -21.19 % | -71.917 K -185.28 % | 84.330 K -1.79 % | 85.868 K 578.67 % | -17.939 K -117.80 % | 100.802 K 132.35 % | -311.625 K |
| 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 |