Calissio Resources Group, Inc. CRGP
Finances
| 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|
| Revenue | 120.642 K -87.38 % | 955.931 K 3 357.38 % | 27.649 K | 0.000 |
| Net income | -1.442 M -0.33 % | -1.437 M -35.10 % | -1.064 M -3 425.62 % | -30.178 K |
| Income before tax | 0.000 -100.00 % | 1.428 M 35.06 % | 1.057 M 3 603.49 % | -30.178 K |
| Income before tax ratio | 0.00 -100.00 % | 1.49 -96.09 % | 38.24 | 0.00 |
| EBITDA | -1.413 M -0.46 % | -1.407 M -35.91 % | -1.035 M -3 701.53 % | -27.227 K |
| Net income ratio | -11.95 -695.02 % | -1.50 96.09 % | -38.48 | 0.00 |
| Ratio EBITDA | -11.71 -696.00 % | -1.47 96.07 % | -37.44 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 2.820 K 3.41 % | 2.727 K 89.38 % | 1.440 K 10.60 % | 1.302 K |
| Weighted average shs out | 2.820 K 3.41 % | 2.727 K 89.38 % | 1.440 K 10.60 % | 1.302 K |
| EPS diluted | -511.43 2.97 % | -527.11 28.66 % | -738.86 -3 087.49 % | -23.18 |
| Earnings per share | -511.43 2.97 % | -527.11 28.66 % | -738.86 -3 087.49 % | -23.18 |
| Gross profit | 120.642 K -87.38 % | 955.931 K 3 357.38 % | 27.649 K | 0.000 |
| Income tax expense | -3.055 K -165.56 % | 4.660 K 9.13 % | 4.270 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.188 M -24.12 % | 1.565 M 166.01 % | 588.334 K | 0.000 |
| Selling and marketing expenses | 102.836 K -53.41 % | 220.715 K 217.71 % | 69.471 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.566 M -34.44 % | 2.389 M 119.68 % | 1.087 M 3 523.02 % | 30.012 K |
| Cost and expenses | 1.566 M -34.44 % | 2.389 M 119.68 % | 1.087 M 3 523.02 % | 30.012 K |
| Research and development expenses | 216.692 K -62.44 % | 576.894 K 42.48 % | 404.886 K | 0.000 |
| Selling general and administrative expenses | 1.290 M -27.74 % | 1.786 M 171.47 % | 657.805 K 2 316.00 % | 27.227 K |
| Interest income | 5.073 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.018 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.119 K 23.32 % | 26.045 K 5.66 % | 24.650 K 785.10 % | 2.785 K |
| Operating income | 1.447 M 1.01 % | 1.433 M 35.21 % | 1.060 M 3 430.89 % | 30.012 K |
| Operating income ratio | 12.00 700.41 % | 1.50 -96.09 % | 38.33 | 0.00 |
| Total other income expenses net | -1.447 M -1.01 % | -1.433 M -35.21 % | -1.060 M -1 660.58 % | -60.190 K |
| 2005 | 2004 | 2003 | 2002 |
| 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|
| Net debt | -1.272 K 99.90 % | -1.308 M -11 720.77 % | -11.066 K -119.87 % | 55.705 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.691 K |
| Retained earnings | -5.141 M -63.66 % | -3.142 M -85.66 % | -1.692 M -1 517.03 % | -104.643 K |
| Common stock | 37.110 K 0.00 % | 37.110 K 7.69 % | 34.460 K 761.50 % | 4.000 K |
| Total equity | -1.009 M -279.60 % | 561.835 K 175.75 % | -741.736 K -1 384.90 % | -49.952 K |
| Other non current liabilities | 138.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 138.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 100.000 K -84.58 % | 648.652 K -4.13 % | 676.576 K 833.25 % | -92.271 K |
| Deferred revenue | 0.000 -100.00 % | 5.874 K -14.67 % | 6.884 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K |
| Total current liabilities | 948.998 K 12.54 % | 843.224 K -8.74 % | 923.982 K 1 096.09 % | 77.250 K |
| Total liabilities | 1.087 M 28.91 % | 843.224 K -8.74 % | 923.982 K 1 096.09 % | 77.250 K |
| Other non current assets | 0.000 -100.00 % | 6.342 K -33.33 % | 9.512 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 53.291 K -7.92 % | 57.875 K 6.20 % | 54.497 K 580.96 % | 8.003 K |
| Total non current assets | 53.291 K -17.01 % | 64.217 K 0.32 % | 64.009 K 699.81 % | 8.003 K |
| Other current assets | 13.852 K -22.50 % | 17.873 K 43.08 % | 12.492 K 2 932.04 % | 412.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.272 K -99.90 % | 1.308 M 1 419.86 % | 86.066 K 346.05 % | 19.295 K |
| Cash and short term investments | 1.272 K -99.90 % | 1.308 M 1 419.86 % | 86.066 K 346.05 % | 19.295 K |
| Total current assets | 24.665 K -98.16 % | 1.341 M 1 034.03 % | 118.237 K 512.79 % | 19.295 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.541 K -35.89 % | 14.883 K -24.37 % | 19.679 K 460.18 % | 3.513 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 848.998 K 349.92 % | 188.698 K 14.00 % | 165.522 K 75.12 % | 94.521 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 70.500 K | 0.000 | 0.000 |
| Other total stockholders equity | 4.095 M 13.89 % | 3.596 M 292.59 % | 915.913 K 103.36 % | 450.383 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 77.956 K -94.45 % | 1.405 M 670.97 % | 182.246 K 567.62 % | 27.298 K |
| 2005 | 2004 | 2003 | 2002 |
| 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 155.700 K 494.46 % | 26.192 K -76.91 % | 113.445 K 9 260.15 % | 1.212 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 155.700 K 494.46 % | 26.192 K | 0.000 | 0.000 |
| Other non cash items | -52.021 K -122.62 % | 229.976 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.306 M -13.09 % | -1.155 M -24.77 % | -925.867 K -3 436.41 % | -26.181 K |
| Investments in property plant and equipment | -21.193 K 19.27 % | -26.253 K 50.63 % | -53.171 K -1 780.16 % | -2.828 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -48.452 K | 0.000 |
| Net cash used for investing activites | -21.193 K 19.27 % | -26.253 K 74.17 % | -101.623 K -3 493.46 % | -2.828 K |
| Debt repayment | 0.000 100.00 % | -75.000 K -111.54 % | 650.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.539 M 576.93 % | 375.000 K 25.44 % | 298.938 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.466 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 23.292 K 138.82 % | -60.001 K -311.12 % | 28.421 K 109.56 % | -297.247 K |
| Net cash used provided by financing activities | 20.826 K -99.13 % | 2.403 M 128.16 % | 1.053 M 62 195.74 % | 1.691 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.307 M -206.94 % | 1.222 M 4 612.58 % | 25.931 K 194.92 % | -27.318 K |
| Cash at beginning of period | 1.308 M 1 419.86 % | 86.066 K 43.12 % | 60.135 K 29.01 % | 46.613 K |
| Cash at end of period | 1.272 K -99.90 % | 1.308 M 1 419.86 % | 86.066 K 346.05 % | 19.295 K |
| Operating cash flow | -1.306 M -13.09 % | -1.155 M -24.77 % | -925.867 K -3 436.41 % | -26.181 K |
| Capital expenditure | -21.193 K 19.27 % | -26.253 K 50.63 % | -53.171 K -1 780.16 % | -2.828 K |
| Free CashFlow | -1.328 M -12.37 % | -1.181 M -20.68 % | -979.038 K -3 274.95 % | -29.009 K |
| 2005 | 2004 | 2003 | 2002 |
| 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.151 K -56.67 % | 14.195 K -51.11 % | 29.034 K -30.09 % | 41.531 K 15.74 % | 35.882 K -29.40 % | 50.823 K -39.17 % | 83.546 K 24.72 % | 66.987 K -91.12 % | 754.575 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -95.302 K -31.50 % | -72.471 K 75.30 % | -293.433 K 45.97 % | -543.112 K -1.85 % | -533.230 K 23.39 % | -696.011 K -43.65 % | -484.504 K 12.92 % | -556.373 K -285.80 % | 299.449 K 128.53 % | -1.050 M -19 663.04 % | -5.311 K -4.40 % | -5.087 K -28.82 % | -3.949 K |
| Income before tax | 0.000 | 0.000 | 0.000 -100.00 % | 542.816 K 0.96 % | 537.644 K -20.65 % | 677.542 K 35.83 % | 498.812 K -9.99 % | 554.161 K | 0.000 -100.00 % | 1.043 M | 0.000 | 0.000 -100.00 % | 3.925 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 13.07 -12.77 % | 14.98 12.39 % | 13.33 123.29 % | 5.97 -27.83 % | 8.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -91.250 K -53.97 % | -59.266 K 79.20 % | -284.875 K 46.97 % | -537.170 K -1.22 % | -530.705 K 21.74 % | -678.157 K -40.22 % | -483.648 K 12.03 % | -549.768 K -281.41 % | 303.054 K 129.65 % | -1.022 M -500.22 % | -170.268 K 36.17 % | -266.769 K -7 228.82 % | -3.640 K |
| Net income ratio | -15.49 -203.48 % | -5.11 49.48 % | -10.11 22.72 % | -13.08 12.00 % | -14.86 -8.51 % | -13.69 -136.15 % | -5.80 30.18 % | -8.31 -2 192.93 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -14.83 -255.32 % | -4.18 57.45 % | -9.81 24.14 % | -12.93 12.55 % | -14.79 -10.84 % | -13.34 -130.50 % | -5.79 29.46 % | -8.21 -2 143.48 % | 0.40 | 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 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.857 K 0.63 % | 2.839 K 0.42 % | 2.827 K 1.04 % | 2.798 K -1.96 % | 2.854 K 2.26 % | 2.791 K 2.84 % | 2.714 K 0.22 % | 2.708 K 2.19 % | 2.650 K 92.87 % | 1.374 K 5.13 % | 1.307 K 0.00 % | 1.307 K 0.00 % | 1.307 K |
| Weighted average shs out | 2.857 K 0.63 % | 2.839 K 0.42 % | 2.827 K 1.04 % | 2.798 K -1.96 % | 2.854 K 2.26 % | 2.791 K 2.84 % | 2.714 K 0.22 % | 2.708 K 2.19 % | 2.650 K 92.87 % | 1.374 K 5.13 % | 1.307 K 0.00 % | 1.307 K 0.00 % | 1.307 K |
| EPS diluted | -33.36 -30.67 % | -25.53 75.40 % | -103.80 46.53 % | -194.11 -3.89 % | -186.84 25.08 % | -249.38 -39.69 % | -178.52 13.11 % | -205.46 -258.05 % | 130.00 117.02 % | -763.91 -18 715.52 % | -4.06 -4.37 % | -3.89 -28.81 % | -3.02 |
| Earnings per share | -33.36 -30.67 % | -25.53 75.40 % | -103.80 46.53 % | -194.11 -3.89 % | -186.84 25.08 % | -249.38 -39.69 % | -178.52 13.11 % | -205.46 -258.05 % | 130.00 117.02 % | -763.91 -18 715.52 % | -4.06 -4.37 % | -3.89 -28.81 % | -3.02 |
| Gross profit | 6.151 K -56.67 % | 14.195 K -51.11 % | 29.034 K -30.09 % | 41.531 K 15.74 % | 35.882 K -29.40 % | 50.823 K -39.17 % | 83.546 K 24.72 % | 66.987 K -91.12 % | 754.575 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 2.018 K | 0.000 100.00 % | -228.000 93.80 % | -3.679 K -136.47 % | 10.087 K 244.26 % | -6.992 K -3 461.54 % | 208.000 148.60 % | -428.000 -110.55 % | 4.058 K 5 697.14 % | 70.000 -35.19 % | 108.000 217.65 % | 34.000 |
| 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 |
| General and administrative expenses | 2.865 K -99.75 % | 1.126 M 6 721.24 % | 16.503 K -96.30 % | 446.016 K 19.56 % | 373.062 K -38.09 % | 602.594 K 49.95 % | 401.857 K 28.66 % | 312.343 K 24.91 % | 250.047 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.770 K 813.92 % | -388.000 -120.10 % | 1.930 K -93.80 % | 31.124 K -55.64 % | 70.170 K 294.81 % | 17.773 K -60.38 % | 44.860 K -62.09 % | 118.345 K 197.82 % | 39.737 K | 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 |
| Operating expenses | 101.453 K 19.85 % | 84.648 K -73.75 % | 322.467 K -44.87 % | 584.871 K 2.11 % | 572.791 K -22.25 % | 736.747 K 28.12 % | 575.042 K -7.72 % | 623.152 K 36.79 % | 455.554 K -57.55 % | 1.073 M 20 377.12 % | 5.241 K 5.26 % | 4.979 K 27.18 % | 3.915 K |
| Cost and expenses | 101.453 K 19.85 % | 84.648 K -73.75 % | 322.467 K -44.87 % | 584.871 K 2.11 % | 572.791 K -22.25 % | 736.747 K 28.12 % | 575.042 K -7.72 % | 623.152 K 36.79 % | 455.554 K -57.55 % | 1.073 M 20 377.12 % | 5.241 K 5.26 % | 4.979 K 27.18 % | 3.915 K |
| Research and development expenses | 17.035 K 9.01 % | 15.627 K -34.48 % | 23.851 K -76.52 % | 101.561 K -17.67 % | 123.355 K 13.57 % | 108.613 K -9.85 % | 120.477 K -35.25 % | 186.067 K 15.04 % | 161.737 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.635 K -99.50 % | 1.125 M 6 004.93 % | 18.433 K -96.14 % | 477.140 K 7.65 % | 443.232 K -28.55 % | 620.367 K 38.87 % | 446.717 K 3.72 % | 430.688 K 48.62 % | 289.784 K -55.05 % | 644.748 K 13 210.24 % | 4.844 K 5.93 % | 4.573 K 25.63 % | 3.640 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.052 K -63.78 % | 11.187 K 30.72 % | 8.558 K 38.70 % | 6.170 K -0.55 % | 6.204 K -20.12 % | 7.767 K -1.03 % | 7.848 K 22.68 % | 6.397 K 58.62 % | 4.033 K -82.89 % | 23.572 K 5 837.53 % | 397.000 -2.22 % | 406.000 47.64 % | 275.000 |
| Operating income | 95.302 K 31.50 % | 72.471 K -75.30 % | 293.433 K -45.99 % | 543.340 K 1.20 % | 536.909 K -21.72 % | 685.924 K 39.56 % | 491.496 K -11.63 % | 556.165 K 86.00 % | 299.021 K -71.40 % | 1.046 M 19 849.57 % | 5.241 K 5.26 % | 4.979 K 27.18 % | 3.915 K |
| Operating income ratio | 15.49 203.48 % | 5.11 -49.48 % | 10.11 -22.75 % | 13.08 -12.57 % | 14.96 10.87 % | 13.50 129.41 % | 5.88 -29.14 % | 8.30 1 995.14 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -95.302 K -31.50 % | -72.471 K 75.30 % | -293.433 K 45.99 % | -543.340 K -1.20 % | -536.909 K 21.72 % | -685.924 K -39.56 % | -491.496 K 11.63 % | -556.165 K | 0.000 100.00 % | -1.046 M -503.62 % | -173.215 K 36.30 % | -271.905 K -6 845.21 % | -3.915 K |
| 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 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 |
| 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -868.000 31.76 % | -1.272 K 88.54 % | -11.101 K 90.76 % | -120.202 K 82.51 % | -687.217 K 47.46 % | -1.308 M -483.94 % | 340.699 K 379.73 % | -121.796 K 94.69 % | -2.292 M -20 613.93 % | -11.066 K -116.20 % | 68.295 K 9.34 % | 62.461 K 6.86 % | 58.453 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.426 K -5.85 % | 3.639 K 42.76 % | 2.549 K |
| Retained earnings | -5.286 M -2.82 % | -5.141 M -2.37 % | -5.022 M -16.92 % | -4.296 M -15.71 % | -3.712 M -18.17 % | -3.142 M -29.09 % | -2.434 M -24.86 % | -1.949 M -39.95 % | -1.393 M 17.70 % | -1.692 M -1 322.06 % | -118.990 K -4.67 % | -113.679 K -4.68 % | -108.592 K |
| Common stock | 37.110 K 0.00 % | 37.110 K 0.00 % | 37.110 K 0.00 % | 37.110 K 0.00 % | 37.110 K 0.00 % | 37.110 K 0.13 % | 37.060 K 5.25 % | 35.210 K 0.00 % | 35.210 K 2.18 % | 34.460 K 761.50 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | -1.154 M -14.39 % | -1.009 M -13.37 % | -890.066 K -82.32 % | -488.181 K -1 041.22 % | 51.867 K -90.77 % | 561.835 K 179.62 % | -705.664 K -13.15 % | -623.660 K -826.87 % | -67.287 K 90.93 % | -741.736 K -1 085.56 % | -62.564 K -9.68 % | -57.040 K -7.54 % | -53.043 K |
| Other non current liabilities | 163.200 K 18.26 % | 138.000 K 18.25 % | 116.700 K | 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 | 163.200 K 18.26 % | 138.000 K 18.25 % | 116.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 124.658 K 24.66 % | 100.000 K 33.70 % | 74.795 K -88.30 % | 639.138 K 1.06 % | 632.413 K -2.50 % | 648.652 K 118.33 % | 297.091 K -50.75 % | 603.276 K -73.79 % | 2.302 M 240.18 % | 676.576 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.874 K -80.97 % | 30.874 K -52.04 % | 64.374 K -20.40 % | 80.874 K 1 074.81 % | 6.884 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K |
| Total current liabilities | 1.048 M 10.43 % | 948.998 K 7.65 % | 881.598 K 21.72 % | 724.287 K -2.39 % | 742.034 K -12.00 % | 843.224 K -3.23 % | 871.393 K -30.36 % | 1.251 M -49.26 % | 2.466 M 166.90 % | 923.982 K 1 112.67 % | 76.194 K -0.92 % | 76.901 K -0.54 % | 77.318 K |
| Total liabilities | 1.211 M 11.42 % | 1.087 M 8.89 % | 998.298 K 37.83 % | 724.287 K -2.39 % | 742.034 K -12.00 % | 843.224 K -3.23 % | 871.393 K -30.36 % | 1.251 M -49.26 % | 2.466 M 166.90 % | 923.982 K 1 112.67 % | 76.194 K -0.92 % | 76.901 K -0.54 % | 77.318 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.756 K -14.29 % | 5.549 K -12.50 % | 6.342 K 14.27 % | 5.550 K -29.99 % | 7.927 K -9.09 % | 8.720 K -8.33 % | 9.512 K | 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 | 42.283 K -20.66 % | 53.291 K -19.51 % | 66.206 K -4.92 % | 69.629 K 8.93 % | 63.919 K 10.44 % | 57.875 K -9.19 % | 63.732 K -6.39 % | 68.086 K -1.79 % | 69.325 K 27.21 % | 54.497 K 686.96 % | 6.925 K -5.42 % | 7.322 K -5.25 % | 7.728 K |
| Total non current assets | 42.283 K -20.66 % | 53.291 K -19.51 % | 66.206 K -11.00 % | 74.385 K 7.08 % | 69.468 K 8.18 % | 64.217 K -7.31 % | 69.282 K -8.86 % | 76.013 K -2.60 % | 78.045 K 21.93 % | 64.009 K 824.32 % | 6.925 K -5.42 % | 7.322 K -5.25 % | 7.728 K |
| Other current assets | 13.833 K -0.14 % | 13.852 K 0.46 % | 13.789 K 4.90 % | 13.145 K -0.93 % | 13.268 K -25.77 % | 17.873 K 40.53 % | 12.718 K 5.93 % | 12.006 K -2.76 % | 12.347 K -1.16 % | 12.492 K | 0.000 | 0.000 | 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 | 868.000 -31.76 % | 1.272 K -88.54 % | 11.101 K -90.76 % | 120.202 K -82.51 % | 687.217 K -47.46 % | 1.308 M 2 105.84 % | 59.301 K -88.64 % | 521.796 K -77.24 % | 2.292 M 2 563.31 % | 86.066 K 1 183.61 % | 6.705 K -46.53 % | 12.539 K -24.22 % | 16.547 K |
| Cash and short term investments | 868.000 -31.76 % | 1.272 K -88.54 % | 11.101 K -90.76 % | 120.202 K -82.51 % | 687.217 K -47.46 % | 1.308 M 2 105.84 % | 59.301 K -88.64 % | 521.796 K -77.24 % | 2.292 M 2 563.31 % | 86.066 K 1 183.61 % | 6.705 K -46.53 % | 12.539 K -24.22 % | 16.547 K |
| Total current assets | 14.701 K -40.40 % | 24.665 K -41.31 % | 42.026 K -74.01 % | 161.721 K -77.68 % | 724.433 K -45.97 % | 1.341 M 1 290.24 % | 96.447 K -82.52 % | 551.638 K -76.23 % | 2.321 M 1 862.83 % | 118.237 K 1 663.42 % | 6.705 K -46.53 % | 12.539 K -24.22 % | 16.547 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 9.541 K -44.32 % | 17.136 K -39.61 % | 28.374 K 18.48 % | 23.948 K 60.91 % | 14.883 K -39.07 % | 24.428 K 36.96 % | 17.836 K 9.79 % | 16.246 K -17.44 % | 19.679 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 873.328 K 2.87 % | 848.998 K 5.23 % | 806.803 K 847.52 % | 85.149 K -22.32 % | 109.621 K -41.91 % | 188.698 K 31.56 % | 143.428 K -21.91 % | 183.661 K 119.49 % | 83.678 K -49.45 % | 165.522 K 13 762.81 % | 1.194 K -37.19 % | 1.901 K -17.99 % | 2.318 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 98.700 K 18.35 % | 83.400 K 18.30 % | 70.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.095 M 0.00 % | 4.095 M 0.00 % | 4.095 M 11.53 % | 3.672 M 0.77 % | 3.644 M 1.33 % | 3.596 M 112.66 % | 1.691 M 31.05 % | 1.290 M 0.00 % | 1.290 M 40.86 % | 915.913 K 1 769.21 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 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 | 56.984 K -26.90 % | 77.956 K -27.97 % | 108.232 K -54.16 % | 236.106 K -70.26 % | 793.901 K -43.50 % | 1.405 M 747.81 % | 165.729 K -73.60 % | 627.651 K -73.84 % | 2.399 M 1 216.27 % | 182.246 K 1 237.09 % | 13.630 K -31.37 % | 19.861 K -18.18 % | 24.275 K |
| 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 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 |
| 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 102.406 K 162.21 % | 39.055 K -86.59 % | 291.282 K 720.00 % | -46.981 K 63.20 % | -127.656 K -361.83 % | 48.756 K 163.14 % | -77.222 K -231.03 % | 58.934 K 1 478.25 % | -4.276 K -103.73 % | 114.501 K 16 295.33 % | -707.000 -69.54 % | -417.000 -713.24 % | 68.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 102.406 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 |
| Other non cash items | 4.105 K | 0.000 100.00 % | -127.936 K -557.00 % | 27.995 K -41.58 % | 47.920 K -61.96 % | 125.976 K 21.13 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 15.261 K 168.65 % | -22.229 K 81.71 % | -121.528 K 78.14 % | -555.928 K 8.38 % | -606.762 K -18.16 % | -513.512 K -14.14 % | -449.878 K 8.38 % | -491.042 K -264.12 % | 299.206 K 132.82 % | -911.542 K -16 116.72 % | -5.621 K -10.26 % | -5.098 K -41.38 % | -3.606 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -379.000 96.58 % | -11.087 K 3.21 % | -11.455 K -323.79 % | -2.703 K -142.20 % | -1.116 K 74.43 % | -4.365 K 75.84 % | -18.069 K | 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 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 | 0.000 -100.00 % | 1.728 K 555.94 % | -379.000 96.58 % | -11.087 K 3.21 % | -11.455 K -323.79 % | -2.703 K -142.20 % | -1.116 K 74.43 % | -4.365 K 75.84 % | -18.069 K 82.22 % | -101.623 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 -100.00 % | 400.000 K 633.33 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.215 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.665 K -246.79 % | 10.672 K -16.66 % | 12.806 K | 0.000 100.00 % | -186.000 99.63 % | -50.000 K -334.74 % | -11.501 K 99.31 % | -1.675 M -183.75 % | 2.000 M 90.17 % | 1.052 M 1 275.63 % | 76.451 K -83.84 % | 473.115 K 55 041.61 % | 858.000 |
| Net cash used provided by financing activities | -15.665 K -246.79 % | 10.672 K -16.66 % | 12.806 K | 0.000 100.00 % | -2.652 K -100.15 % | 1.765 M 15 446.49 % | -11.501 K 99.10 % | -1.275 M -166.23 % | 1.925 M 83.04 % | 1.052 M 493 849.30 % | -213.000 -119.54 % | 1.090 K 27.04 % | 858.000 |
| Effect of forex changes on cash | 0.000 | 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 | -404.000 95.89 % | -9.829 K 90.99 % | -109.101 K 80.76 % | -567.015 K 8.67 % | -620.869 K -149.72 % | 1.249 M 370.01 % | -462.495 K 73.88 % | -1.770 M -180.25 % | 2.206 M 2 679.88 % | 79.361 K 1 460.32 % | -5.834 K -45.56 % | -4.008 K -45.85 % | -2.748 K |
| Cash at beginning of period | 1.272 K -88.54 % | 11.101 K -90.76 % | 120.202 K -82.51 % | 687.217 K -47.46 % | 1.308 M 2 105.84 % | 59.301 K -88.64 % | 521.796 K -77.24 % | 2.292 M 2 563.31 % | 86.066 K 1 183.61 % | 6.705 K -46.53 % | 12.539 K -24.22 % | 16.547 K -14.24 % | 19.295 K |
| Cash at end of period | 868.000 -31.76 % | 1.272 K -88.54 % | 11.101 K -90.76 % | 120.202 K -82.51 % | 687.217 K -47.46 % | 1.308 M 2 105.84 % | 59.301 K -88.64 % | 521.796 K -77.24 % | 2.292 M 2 563.31 % | 86.066 K 1 183.61 % | 6.705 K -46.53 % | 12.539 K -24.22 % | 16.547 K |
| Operating cash flow | 15.261 K 168.65 % | -22.229 K 81.71 % | -121.528 K 78.14 % | -555.928 K 8.38 % | -606.762 K -18.16 % | -513.512 K -14.14 % | -449.878 K 8.38 % | -491.042 K -264.12 % | 299.206 K 132.82 % | -911.542 K -16 116.72 % | -5.621 K -10.26 % | -5.098 K -41.38 % | -3.606 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -379.000 96.58 % | -11.087 K 3.21 % | -11.455 K -323.79 % | -2.703 K -142.20 % | -1.116 K 74.43 % | -4.365 K 75.84 % | -18.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 15.261 K 168.65 % | -22.229 K 81.77 % | -121.907 K 78.50 % | -567.015 K 8.28 % | -618.217 K -19.76 % | -516.215 K -14.46 % | -450.994 K 8.96 % | -495.407 K -276.22 % | 281.137 K 130.84 % | -911.542 K -16 116.72 % | -5.621 K -10.26 % | -5.098 K -41.38 % | -3.606 K |
| 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |