
China Sun Group High-Tech Co. CSGH
Finances
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|
Revenue | 48.568 M 17.92 % | 41.189 M 11.22 % | 37.033 M 46.41 % | 25.294 M 205.67 % | 8.275 M 39 928.38 % | 20.673 K |
Net income | 8.412 M -2.14 % | 8.596 M 0.17 % | 8.581 M 27.31 % | 6.740 M 1 515.57 % | 417.197 K 1 647.01 % | -26.968 K |
Income before tax | 12.036 M 3.95 % | 11.578 M 0.47 % | 11.525 M 24.85 % | 9.231 M 655.78 % | 1.221 M | 0.000 |
Income before tax ratio | 0.25 -11.84 % | 0.28 -9.67 % | 0.31 -14.73 % | 0.36 147.25 % | 0.15 | 0.00 |
EBITDA | 13.709 M 5.10 % | 13.043 M 7.30 % | 12.156 M 37.81 % | 8.821 M 399.60 % | 1.766 M 7 285.43 % | -24.571 K |
Net income ratio | 0.17 -17.01 % | 0.21 -9.93 % | 0.23 -13.05 % | 0.27 428.54 % | 0.05 103.86 % | -1.30 |
Ratio EBITDA | 0.28 -10.86 % | 0.32 -3.53 % | 0.33 -5.87 % | 0.35 63.44 % | 0.21 117.95 % | -1.19 |
Gross profit ratio | 0.33 4.91 % | 0.32 -13.62 % | 0.37 -3.62 % | 0.38 -7.34 % | 0.41 -58.91 % | 1.00 |
Weighted average shs out dil | 54.989 M 2.93 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 35.32 % | 39.478 M 262.43 % | 10.893 M |
Weighted average shs out | 54.989 M 2.93 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 35.32 % | 39.478 M 262.43 % | 10.893 M |
EPS diluted | 0.15 -6.25 % | 0.16 0.00 % | 0.16 23.08 % | 0.13 1 200.00 % | 0.01 500.00 % | 0.00 |
Earnings per share | 0.15 -6.25 % | 0.16 0.00 % | 0.16 23.08 % | 0.13 1 200.00 % | 0.01 500.00 % | 0.00 |
Gross profit | 16.149 M 23.71 % | 13.054 M -3.93 % | 13.589 M 41.12 % | 9.630 M 183.22 % | 3.400 M 16 346.51 % | 20.673 K |
Income tax expense | 3.624 M 21.50 % | 2.983 M 1.32 % | 2.944 M 18.19 % | 2.491 M 209.73 % | 804.189 K 37 673.09 % | 2.129 K |
Cost of revenue | 32.419 M 15.23 % | 28.135 M 20.00 % | 23.445 M 49.67 % | 15.665 M 221.32 % | 4.875 M | 0.000 |
General and administrative expenses | 3.944 M 200.71 % | 1.312 M -7.83 % | 1.423 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 148.383 K 90.55 % | 77.870 K -86.45 % | 574.671 K | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 4.213 M 178.76 % | 1.511 M -28.03 % | 2.100 M 392.46 % | 426.384 K -78.68 % | 2.000 M 4 294.01 % | 45.512 K |
Cost and expenses | 36.632 M 23.57 % | 29.646 M 16.06 % | 25.544 M 58.75 % | 16.091 M 134.06 % | 6.875 M 15 005.64 % | 45.512 K |
Research and development expenses | 120.434 K -1.14 % | 121.825 K 19.36 % | 102.069 K 16.51 % | 87.607 K -1.75 % | 89.166 K | 0.000 |
Selling general and administrative expenses | 4.093 M 194.54 % | 1.389 M -30.45 % | 1.998 M 119.75 % | 909.080 K -46.45 % | 1.698 M 3 629.86 % | 45.512 K |
Interest income | 54.317 K 54.89 % | 35.067 K -1.08 % | 35.449 K 27.51 % | 27.800 K | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.129 K |
Depreciation and amortization | 1.818 M 21.18 % | 1.500 M 125.00 % | 666.657 K 57.31 % | 423.781 K 15.99 % | 365.346 K 136 223.13 % | 268.000 |
Operating income | 11.936 M 3.41 % | 11.543 M 0.47 % | 11.489 M 24.84 % | 9.203 M 557.28 % | 1.400 M 5 737.04 % | -24.839 K |
Operating income ratio | 0.25 -12.31 % | 0.28 -9.67 % | 0.31 -14.73 % | 0.36 115.03 % | 0.17 114.08 % | -1.20 |
Total other income expenses net | 99.326 K 183.25 % | 35.067 K -1.08 % | 35.449 K 27.51 % | 27.800 K 115.55 % | -178.799 K | 0.000 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|
Net debt | -21.810 M -21.05 % | -18.017 M -95.63 % | -9.210 M -137.42 % | -3.879 M -377.04 % | -813.163 K -2 634.80 % | 32.080 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.778 K |
Accumulated other comprehensive income loss | 5.457 M 79.32 % | 3.043 M -0.79 % | 3.068 M -12.05 % | 3.488 M 1 444.68 % | 225.808 K | 0.000 |
Retained earnings | 32.862 M 28.79 % | 25.516 M 43.27 % | 17.809 M 83.29 % | 9.717 M 8 315.97 % | -118.266 K 58.83 % | -287.278 K |
Common stock | 55.963 K 4.75 % | 53.423 K 0.00 % | 53.423 K 0.00 % | 53.423 K 2 671 050.00 % | 2.000 | 0.000 |
Total equity | 53.413 M 31.97 % | 40.475 M 26.87 % | 31.903 M 39.66 % | 22.843 M 66.24 % | 13.741 M 45 767.28 % | -30.089 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 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 157.757 K -93.62 % | 2.473 M 141.89 % | 1.022 M -28.46 % | 1.429 M -28.82 % | 2.007 M 112 933.33 % | 1.776 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.778 K |
Total current liabilities | 1.700 M -63.04 % | 4.600 M 37.47 % | 3.346 M 54.74 % | 2.162 M -16.94 % | 2.603 M 3 932.92 % | 64.554 K |
Total liabilities | 1.700 M -63.04 % | 4.600 M 37.47 % | 3.346 M 54.74 % | 2.162 M -16.94 % | 2.603 M 3 932.92 % | 64.554 K |
Other non current assets | 0.000 | 0.000 -100.00 % | 2.608 M | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.420 M -2.22 % | 2.475 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.420 M -2.22 % | 2.475 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 27.805 M 35.19 % | 20.568 M 4.78 % | 19.630 M 34.46 % | 14.599 M 35.50 % | 10.774 M 285 915.82 % | 3.767 K |
Total non current assets | 30.225 M 31.17 % | 23.043 M 3.62 % | 22.238 M 52.33 % | 14.599 M 35.50 % | 10.774 M 285 915.82 % | 3.767 K |
Other current assets | 1.026 K -66.35 % | 3.049 K -99.31 % | 439.560 K 500.20 % | 73.235 K | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 21.810 M 21.05 % | 18.017 M 95.63 % | 9.210 M 137.42 % | 3.879 M 377.04 % | 813.163 K 2 548.91 % | 30.698 K |
Cash and short term investments | 21.810 M 21.05 % | 18.017 M 95.63 % | 9.210 M 137.42 % | 3.879 M 377.04 % | 813.163 K 2 548.91 % | 30.698 K |
Total current assets | 24.887 M 12.96 % | 22.032 M 69.33 % | 13.011 M 25.02 % | 10.407 M 86.84 % | 5.570 M 18 044.58 % | 30.698 K |
Inventory | 610.025 K -49.93 % | 1.218 M -26.47 % | 1.657 M -64.78 % | 4.705 M 243 439.80 % | 1.932 K | 0.000 |
Net receivables | 2.466 M -11.71 % | 2.793 M 63.83 % | 1.705 M -2.55 % | 1.750 M -63.21 % | 4.755 M | 0.000 |
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 | 789.369 K -62.89 % | 2.127 M 150.91 % | 847.796 K 15.58 % | 733.490 K 23.08 % | 595.941 K | 0.000 |
Tax payables | 752.845 K -49.43 % | 1.489 M 0.85 % | 1.476 M | 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 -100.00 % | 3.995 M | 0.000 |
Capital lease obligations | 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 |
Other total stockholders equity | 15.037 M 26.76 % | 11.863 M 8.11 % | 10.973 M 14.48 % | 9.585 M -0.55 % | 9.639 M 3 647.70 % | 257.188 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 55.113 M 22.27 % | 45.075 M 27.87 % | 35.250 M 40.97 % | 25.006 M 52.99 % | 16.344 M 47 322.72 % | 34.465 K |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|
Deferred income tax | 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 |
Change in working capital | -2.151 M -306.92 % | 1.039 M -70.34 % | 3.504 M 390.57 % | -1.206 M 58.70 % | -2.919 M -244 805.36 % | 1.193 K |
Accounts receivables | 459.273 K 137.86 % | -1.213 M -380.68 % | -252.398 K | 0.000 | 0.000 | 0.000 |
Inventory | 654.143 K 49.79 % | 436.714 K -86.01 % | 3.121 M 170.17 % | -4.448 M -3 163.43 % | 145.211 K | 0.000 |
Accounts payables | -2.180 M -270.46 % | 1.279 M 1 178.28 % | 100.064 K | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 10.524 M | 0.000 | 0.000 100.00 % | -806.400 K -165.68 % | 1.228 M 28 742.64 % | 4.257 K |
Net cash provided by operating activities | 10.191 M -8.48 % | 11.135 M -12.67 % | 12.751 M 147.51 % | 5.152 M 805.55 % | -730.162 K -3 336.06 % | -21.250 K |
Investments in property plant and equipment | -7.442 M -220.04 % | -2.325 M 38.57 % | -3.785 M -53.14 % | -2.472 M -3 297.18 % | -72.764 K -1 703.32 % | -4.035 K |
Acquisitions net | 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 100.00 % | -3.739 M | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -7.442 M -220.04 % | -2.325 M 69.09 % | -7.524 M -204.39 % | -2.472 M -3 297.18 % | -72.764 K -1 703.32 % | -4.035 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.600 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.297 M 2 304.89 % | 53.943 K |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.297 M 2 304.89 % | 53.943 K |
Effect of forex changes on cash | 1.045 M 47 005.75 % | -2.227 K -102.14 % | 104.088 K -73.05 % | 386.185 K 245.15 % | 111.889 K | 0.000 |
Net change in cash | 3.793 M -56.93 % | 8.807 M 65.21 % | 5.331 M 73.87 % | 3.066 M 405.74 % | 606.235 K 2 015.41 % | 28.658 K |
Cash at beginning of period | 18.017 M 95.63 % | 9.210 M 137.42 % | 3.879 M 377.04 % | 813.163 K 292.97 % | 206.928 K 10 043.53 % | 2.040 K |
Cash at end of period | 21.810 M 21.05 % | 18.017 M 95.63 % | 9.210 M 137.42 % | 3.879 M 377.04 % | 813.163 K 2 548.91 % | 30.698 K |
Operating cash flow | 10.191 M -8.48 % | 11.135 M -12.67 % | 12.751 M 147.51 % | 5.152 M 805.55 % | -730.162 K -3 336.06 % | -21.250 K |
Capital expenditure | -7.442 M -220.04 % | -2.325 M 38.57 % | -3.785 M -53.14 % | -2.472 M -3 297.18 % | -72.764 K -1 703.32 % | -4.035 K |
Free CashFlow | 2.749 M -68.80 % | 8.810 M -1.74 % | 8.966 M 234.57 % | 2.680 M 433.75 % | -802.926 K -3 075.50 % | -25.285 K |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.269 M 5.19 % | 10.713 M -6.76 % | 11.489 M 6.23 % | 10.815 M -19.05 % | 13.360 M 5.70 % | 12.640 M 7.54 % | 11.753 M 7.27 % | 10.957 M 1.37 % | 10.809 M 6.91 % | 10.110 M 8.55 % | 9.313 M -3.32 % | 9.633 M 9.38 % | 8.807 M 15.79 % | 7.606 M -30.77 % | 10.987 M 20.81 % | 9.094 M 27.96 % | 7.107 M 32.66 % | 5.357 M 43.40 % | 3.736 M 44.24 % | 2.590 M -2.69 % | 2.662 M 17 815.43 % | 14.857 K -15.03 % | 17.486 K |
Net income | 2.449 M 5.02 % | 2.332 M -6.17 % | 2.485 M 4.35 % | 2.382 M -10.46 % | 2.660 M 182.94 % | 940.000 K -61.33 % | 2.431 M 5.07 % | 2.314 M 5.11 % | 2.201 M 9.09 % | 2.018 M -2.21 % | 2.063 M -12.14 % | 2.348 M 15.47 % | 2.034 M 12.36 % | 1.810 M -24.23 % | 2.389 M -38.04 % | 3.855 M 97.36 % | 1.953 M 292.83 % | 497.255 K 14.47 % | 434.388 K 21.94 % | 356.222 K 267.13 % | -213.144 K -1 232.07 % | -16.001 K 95.40 % | -347.530 K |
Income before tax | 3.319 M 5.95 % | 3.132 M -6.51 % | 3.350 M 3.87 % | 3.225 M -12.39 % | 3.681 M 97.51 % | 1.864 M -42.91 % | 3.265 M 4.12 % | 3.136 M 6.01 % | 2.958 M 9.23 % | 2.708 M -2.45 % | 2.776 M -10.97 % | 3.118 M 12.52 % | 2.771 M 15.09 % | 2.408 M -25.39 % | 3.227 M -19.78 % | 4.023 M 30.35 % | 3.086 M 171.87 % | 1.135 M 76.49 % | 643.193 K -12.61 % | 735.993 K 673.35 % | 95.169 K | 0.000 | 0.000 |
Income before tax ratio | 0.29 0.72 % | 0.29 0.27 % | 0.29 -2.23 % | 0.30 8.23 % | 0.28 86.87 % | 0.15 -46.92 % | 0.28 -2.93 % | 0.29 4.57 % | 0.27 2.17 % | 0.27 -10.14 % | 0.30 -7.91 % | 0.32 2.88 % | 0.31 -0.61 % | 0.32 7.78 % | 0.29 -33.60 % | 0.44 1.86 % | 0.43 104.94 % | 0.21 23.07 % | 0.17 -39.41 % | 0.28 694.76 % | 0.04 | 0.00 | 0.00 |
EBITDA | 3.938 M 6.31 % | 3.704 M -5.57 % | 3.923 M 6.90 % | 3.670 M -11.04 % | 4.125 M 86.24 % | 2.215 M -40.13 % | 3.699 M 3.67 % | 3.568 M 5.26 % | 3.390 M 9.12 % | 3.106 M 4.30 % | 2.978 M -9.06 % | 3.275 M 11.72 % | 2.932 M 14.30 % | 2.565 M -24.22 % | 3.384 M -13.37 % | 3.907 M 50.14 % | 2.602 M 111.76 % | 1.229 M 13.83 % | 1.080 M 7.83 % | 1.001 M 167.79 % | 373.851 K 2 499.71 % | -15.579 K 95.50 % | -346.356 K |
Net income ratio | 0.22 -0.16 % | 0.22 0.63 % | 0.22 -1.77 % | 0.22 10.61 % | 0.20 167.69 % | 0.07 -64.04 % | 0.21 -2.05 % | 0.21 3.68 % | 0.20 2.04 % | 0.20 -9.92 % | 0.22 -9.12 % | 0.24 5.57 % | 0.23 -2.96 % | 0.24 9.45 % | 0.22 -48.71 % | 0.42 54.23 % | 0.27 196.11 % | 0.09 -20.17 % | 0.12 -15.46 % | 0.14 271.75 % | -0.08 92.56 % | -1.08 94.58 % | -19.87 |
Ratio EBITDA | 0.35 1.07 % | 0.35 1.27 % | 0.34 0.63 % | 0.34 9.89 % | 0.31 76.21 % | 0.18 -44.33 % | 0.31 -3.36 % | 0.33 3.84 % | 0.31 2.07 % | 0.31 -3.92 % | 0.32 -5.93 % | 0.34 2.14 % | 0.33 -1.28 % | 0.34 9.46 % | 0.31 -28.30 % | 0.43 17.33 % | 0.37 59.63 % | 0.23 -20.62 % | 0.29 -25.24 % | 0.39 175.20 % | 0.14 113.39 % | -1.05 94.71 % | -19.81 |
Gross profit ratio | 0.35 3.15 % | 0.34 0.15 % | 0.34 -3.68 % | 0.35 0.93 % | 0.34 7.04 % | 0.32 2.13 % | 0.32 -3.55 % | 0.33 4.52 % | 0.31 4.34 % | 0.30 -8.71 % | 0.33 -6.95 % | 0.35 -4.22 % | 0.37 0.45 % | 0.37 -2.94 % | 0.38 -13.19 % | 0.44 20.02 % | 0.36 7.43 % | 0.34 -1.64 % | 0.34 -52.47 % | 0.72 148.82 % | 0.29 -70.97 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 55.999 M 0.06 % | 55.963 M 0.00 % | 55.963 M 0.88 % | 55.476 M -0.29 % | 55.640 M 1.13 % | 55.017 M 2.98 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 10.33 % | 48.423 M 11.51 % | 43.423 M 0.00 % | 43.423 M 0.00 % | 43.423 M 4.76 % | 41.450 M 24.26 % | 33.359 M 178.75 % | 11.967 M 1.79 % | 11.756 M |
Weighted average shs out | 55.999 M 0.06 % | 55.963 M 0.00 % | 55.963 M 0.88 % | 55.476 M -0.29 % | 55.640 M 1.13 % | 55.017 M 2.98 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 0.00 % | 53.423 M 10.33 % | 48.423 M 11.51 % | 43.423 M 0.00 % | 43.423 M 0.00 % | 43.423 M 4.76 % | 41.450 M 24.26 % | 33.359 M 178.75 % | 11.967 M 1.79 % | 11.756 M |
EPS diluted | 0.04 0.00 % | 0.04 0.00 % | 0.04 -6.76 % | 0.04 -14.20 % | 0.05 150.00 % | 0.02 -60.00 % | 0.05 15.47 % | 0.04 8.25 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -9.09 % | 0.04 10.00 % | 0.04 33.33 % | 0.03 -25.00 % | 0.04 -49.75 % | 0.08 59.20 % | 0.05 400.00 % | 0.01 0.00 % | 0.01 16.28 % | 0.01 234.38 % | -0.01 -392.31 % | 0.00 95.61 % | -0.03 |
Earnings per share | 0.04 0.00 % | 0.04 0.00 % | 0.04 -6.76 % | 0.04 -14.20 % | 0.05 150.00 % | 0.02 -60.00 % | 0.05 15.47 % | 0.04 8.25 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -9.09 % | 0.04 10.00 % | 0.04 33.33 % | 0.03 -25.00 % | 0.04 -49.75 % | 0.08 59.20 % | 0.05 400.00 % | 0.01 0.00 % | 0.01 16.28 % | 0.01 234.38 % | -0.01 -392.31 % | 0.00 95.61 % | -0.03 |
Gross profit | 3.902 M 8.50 % | 3.597 M -6.62 % | 3.851 M 2.32 % | 3.764 M -18.30 % | 4.607 M 13.14 % | 4.072 M 9.84 % | 3.707 M 3.47 % | 3.583 M 5.95 % | 3.382 M 11.56 % | 3.031 M -0.90 % | 3.059 M -10.04 % | 3.400 M 4.76 % | 3.246 M 16.32 % | 2.790 M -32.80 % | 4.153 M 4.88 % | 3.960 M 53.57 % | 2.578 M 42.51 % | 1.809 M 41.05 % | 1.283 M -31.45 % | 1.871 M 142.12 % | 772.766 K 5 101.36 % | 14.857 K -15.03 % | 17.486 K |
Income tax expense | 869.765 K 8.66 % | 800.424 K -7.48 % | 865.120 K 2.51 % | 843.919 K -17.40 % | 1.022 M 10.59 % | 923.867 K 10.74 % | 834.263 K 1.46 % | 822.284 K 8.64 % | 756.920 K 9.63 % | 690.442 K -3.16 % | 712.938 K -7.40 % | 769.946 K 4.39 % | 737.536 K 23.35 % | 597.919 K -28.68 % | 838.385 K -42.37 % | 1.455 M 392.03 % | 295.679 K -25.46 % | 396.679 K 15.44 % | 343.624 K -35.92 % | 536.212 K 167.69 % | 200.309 K 56 325.07 % | 355.000 -67.93 % | 1.107 K |
Cost of revenue | 7.366 M 3.51 % | 7.116 M -6.83 % | 7.638 M 8.32 % | 7.051 M -19.44 % | 8.753 M 2.16 % | 8.568 M 6.48 % | 8.046 M 9.12 % | 7.374 M -0.71 % | 7.427 M 4.92 % | 7.079 M 13.18 % | 6.255 M 0.35 % | 6.233 M 12.07 % | 5.562 M 15.48 % | 4.816 M -29.53 % | 6.834 M 33.10 % | 5.135 M 13.38 % | 4.529 M 27.64 % | 3.548 M 44.63 % | 2.453 M 241.20 % | 718.992 K -61.94 % | 1.889 M | 0.000 | 0.000 |
General and administrative expenses | 529.005 K 30.02 % | 406.858 K -8.28 % | 443.606 K -9.42 % | 489.737 K -42.96 % | 858.580 K -60.89 % | 2.195 M 448.33 % | 400.385 K -34.43 % | 610.607 K 95.75 % | 311.932 K 47.22 % | 211.884 K 19.59 % | 177.175 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 |
Selling and marketing expenses | 41.624 K -5.05 % | 43.840 K 17.85 % | 37.199 K 15.82 % | 32.117 K -32.38 % | 47.493 K 26.83 % | 37.447 K 19.54 % | 31.326 K 688.28 % | -5.325 K -117.72 % | 30.057 K 0.71 % | 29.844 K 28.12 % | 23.294 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 604.427 K 24.77 % | 484.415 K -5.89 % | 514.760 K -7.25 % | 555.003 K -40.95 % | 939.911 K -58.51 % | 2.265 M 400.48 % | 452.644 K -0.71 % | 455.897 K 5.31 % | 432.929 K 30.43 % | 331.920 K 14.24 % | 290.547 K -0.66 % | 292.466 K -39.17 % | 480.800 K 22.32 % | 393.066 K -57.89 % | 933.421 K 2 233.88 % | -43.743 K 91.21 % | -497.912 K -173.74 % | 675.235 K 128.27 % | 295.804 K -69.07 % | 956.406 K 41.15 % | 677.597 K 2 121.41 % | 30.503 K -91.62 % | 363.909 K |
Cost and expenses | 7.971 M 4.87 % | 7.601 M -6.77 % | 8.153 M 7.18 % | 7.606 M -21.53 % | 9.693 M -10.53 % | 10.834 M 27.47 % | 8.499 M 8.54 % | 7.830 M -0.38 % | 7.860 M 6.06 % | 7.411 M 13.22 % | 6.545 M 0.30 % | 6.525 M 7.99 % | 6.042 M 16.00 % | 5.209 M -32.94 % | 7.768 M 52.58 % | 5.091 M 26.30 % | 4.031 M -4.56 % | 4.223 M 53.63 % | 2.749 M 64.08 % | 1.675 M -34.72 % | 2.567 M 8 314.02 % | 30.503 K -91.62 % | 363.909 K |
Research and development expenses | 33.798 K 0.24 % | 33.717 K -0.70 % | 33.955 K 2.43 % | 33.149 K -2.04 % | 33.838 K 4.07 % | 32.514 K 55.32 % | 20.933 K -52.77 % | 44.324 K 68.35 % | 26.328 K 2.85 % | 25.598 K 0.09 % | 25.575 K -2.56 % | 26.246 K 2.78 % | 25.536 K -0.43 % | 25.646 K 4.08 % | 24.641 K 5 088.06 % | -494.000 -129.04 % | 1.701 K -97.24 % | 61.527 K 147.36 % | 24.873 K 48.57 % | 16.742 K -4.65 % | 17.559 K | 0.000 | 0.000 |
Selling general and administrative expenses | 570.629 K 26.61 % | 450.698 K -6.26 % | 480.805 K -7.87 % | 521.854 K -42.40 % | 906.073 K -59.42 % | 2.233 M 417.22 % | 431.711 K -28.68 % | 605.282 K 76.99 % | 341.989 K 41.48 % | 241.728 K 20.58 % | 200.469 K -56.33 % | 459.005 K 17.42 % | 390.893 K 29.09 % | 302.799 K -64.17 % | 844.987 K 543.12 % | 131.389 K 1 253.69 % | 9.706 K -98.13 % | 518.765 K 191.06 % | 178.234 K -80.55 % | 916.467 K 54.03 % | 594.981 K 1 850.57 % | 30.503 K -91.62 % | 363.909 K |
Interest income | 20.550 K 2.81 % | 19.988 K 47.26 % | 13.573 K -16.35 % | 16.226 K 13.95 % | 14.240 K 7.78 % | 13.212 K 24.18 % | 10.639 K 20.36 % | 8.839 K -6.11 % | 9.414 K 7.51 % | 8.756 K 8.66 % | 8.058 K -22.97 % | 10.461 K 64.17 % | 6.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 -67.93 % | 1.107 K |
Depreciation and amortization | 640.320 K 8.13 % | 592.180 K 1.02 % | 586.217 K 27.16 % | 461.017 K 0.53 % | 458.569 K 1.21 % | 453.101 K 1.84 % | 444.924 K 0.80 % | 441.402 K 0.03 % | 441.259 K 8.40 % | 407.071 K 93.61 % | 210.253 K 25.72 % | 167.238 K 0.32 % | 166.711 K -0.40 % | 167.377 K 1.24 % | 165.331 K 21.65 % | 135.903 K 35.58 % | 100.238 K 5.58 % | 94.943 K 2.42 % | 92.697 K 7.13 % | 86.530 K -68.95 % | 278.682 K 415 843.28 % | 67.000 0.00 % | 67.000 |
Operating income | 3.298 M 5.97 % | 3.112 M -6.73 % | 3.337 M 3.98 % | 3.209 M -12.49 % | 3.667 M 103.01 % | 1.806 M -44.50 % | 3.254 M 4.07 % | 3.127 M 6.05 % | 2.949 M 9.23 % | 2.699 M -2.49 % | 2.768 M -10.93 % | 3.108 M 12.40 % | 2.765 M 15.33 % | 2.397 M -25.53 % | 3.219 M -19.59 % | 4.003 M 30.14 % | 3.076 M 171.29 % | 1.134 M 14.90 % | 986.817 K 7.90 % | 914.592 K 861.02 % | 95.169 K 708.26 % | -15.646 K 95.48 % | -346.423 K |
Operating income ratio | 0.29 0.74 % | 0.29 0.03 % | 0.29 -2.12 % | 0.30 8.10 % | 0.27 92.07 % | 0.14 -48.39 % | 0.28 -2.98 % | 0.29 4.61 % | 0.27 2.17 % | 0.27 -10.17 % | 0.30 -7.87 % | 0.32 2.77 % | 0.31 -0.40 % | 0.32 7.57 % | 0.29 -33.44 % | 0.44 1.70 % | 0.43 104.50 % | 0.21 -19.87 % | 0.26 -25.20 % | 0.35 887.63 % | 0.04 103.40 % | -1.05 94.68 % | -19.81 |
Total other income expenses net | 20.550 K 2.81 % | 19.988 K 47.26 % | 13.573 K -17.80 % | 16.513 K 13.64 % | 14.531 K -74.79 % | 57.644 K 441.82 % | 10.639 K 20.36 % | 8.839 K -6.11 % | 9.414 K 7.51 % | 8.756 K 8.66 % | 8.058 K -22.97 % | 10.461 K 64.17 % | 6.372 K -39.92 % | 10.605 K 32.38 % | 8.011 K -58.89 % | 19.489 K 94.21 % | 10.035 K 686.44 % | 1.276 K 100.37 % | -343.624 K -92.40 % | -178.599 K | 0.000 | 0.000 | 0.000 |
2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 |
2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -27.796 M -16.18 % | -23.926 M -5.47 % | -22.685 M -4.01 % | -21.810 M 14.13 % | -25.401 M -28.30 % | -19.797 M -2.21 % | -19.369 M -7.50 % | -18.017 M -44.36 % | -12.481 M -7.02 % | -11.662 M -2.18 % | -11.414 M -23.93 % | -9.210 M 24.42 % | -12.185 M -7.68 % | -11.316 M -2.05 % | -11.089 M -185.86 % | -3.879 M 61.39 % | -10.046 M -310.92 % | -2.445 M -64.97 % | -1.482 M -82.24 % | -813.163 K -126.24 % | -359.428 K -26 743.02 % | -1.339 K -102.93 % | 45.718 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.778 K |
Accumulated other comprehensive income loss | 7.176 M 10.44 % | 6.498 M 0.54 % | 6.463 M 18.43 % | 5.457 M 14.99 % | 4.746 M 15.89 % | 4.095 M 29.97 % | 3.151 M 3.52 % | 3.043 M 0.93 % | 3.015 M -1.35 % | 3.057 M 2.15 % | 2.992 M -2.45 % | 3.068 M 3.89 % | 2.953 M -24.35 % | 3.903 M 0.72 % | 3.875 M 11.10 % | 3.488 M 73.03 % | 2.016 M 58.52 % | 1.272 M 42.88 % | 890.017 K 294.15 % | 225.808 K 2 402.30 % | 9.024 K | 0.000 | 0.000 |
Retained earnings | 43.470 M 15.37 % | 37.679 M 6.60 % | 35.348 M 7.56 % | 32.862 M 7.79 % | 30.488 M 5.54 % | 28.886 M 3.36 % | 27.946 M 9.53 % | 25.516 M 9.97 % | 23.202 M 5.99 % | 21.891 M 10.15 % | 19.873 M 11.59 % | 17.809 M 11.66 % | 15.949 M 14.61 % | 13.915 M 14.95 % | 12.105 M 24.58 % | 9.717 M 251.20 % | 2.767 M 240.15 % | 813.377 K 157.30 % | 316.122 K 367.30 % | -118.266 K 80.18 % | -596.611 K 8.33 % | -650.809 K -2.52 % | -634.808 K |
Common stock | 56.213 K 0.45 % | 55.963 K 0.00 % | 55.963 K 0.00 % | 55.963 K 0.43 % | 55.723 K 0.45 % | 55.473 K 3.84 % | 53.423 K 0.00 % | 53.423 K 0.00 % | 53.423 K 0.00 % | 53.423 K 0.00 % | 53.423 K 0.00 % | 53.423 K 0.00 % | 53.423 K 0.00 % | 53.423 K 0.00 % | 53.423 K 0.00 % | 53.423 K 23.03 % | 43.423 K 0.00 % | 43.423 K 0.00 % | 43.423 K 2 171 050.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 |
Total equity | 62.465 M 5.39 % | 59.270 M 4.16 % | 56.904 M 6.54 % | 53.413 M 6.25 % | 50.272 M 7.69 % | 46.681 M 8.53 % | 43.013 M 6.27 % | 40.475 M 6.14 % | 38.133 M 6.00 % | 35.973 M 6.14 % | 33.892 M 6.23 % | 31.903 M 8.37 % | 29.440 M 7.22 % | 27.457 M 7.17 % | 25.619 M 12.15 % | 22.843 M 15.94 % | 19.703 M 21.86 % | 16.168 M 7.44 % | 15.048 M 9.51 % | 13.741 M 4.53 % | 13.145 M 276 123.22 % | 4.759 K 110.72 % | -44.376 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 1.118 M -21.78 % | 1.429 M 28.37 % | 1.113 M 605.54 % | 157.757 K -86.29 % | 1.151 M 51.95 % | 757.416 K -30.61 % | 1.092 M 10.90 % | 984.189 K 425.45 % | 187.304 K | 0.000 -100.00 % | 1.195 M 16.88 % | 1.022 M 68.66 % | 606.145 K -71.53 % | 2.129 M -31.06 % | 3.088 M 116.11 % | 1.429 M -42.98 % | 2.506 M 23.21 % | 2.034 M -19.38 % | 2.523 M 25.66 % | 2.007 M 119.33 % | 915.278 K | 0.000 -100.00 % | 2.358 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.778 K |
Total current liabilities | 2.738 M 10.79 % | 2.471 M 33.08 % | 1.857 M 9.24 % | 1.700 M -13.11 % | 1.956 M -3.84 % | 2.035 M -20.97 % | 2.575 M -44.03 % | 4.600 M 93.09 % | 2.382 M 1.00 % | 2.359 M -8.99 % | 2.592 M -22.54 % | 3.346 M -0.66 % | 3.368 M 8.30 % | 3.110 M -23.52 % | 4.067 M 88.07 % | 2.162 M -34.15 % | 3.284 M 49.30 % | 2.199 M -21.42 % | 2.799 M 7.52 % | 2.603 M -19.87 % | 3.249 M 1 525 288.73 % | 213.000 -99.67 % | 65.136 K |
Total liabilities | 2.738 M 10.79 % | 2.471 M 33.08 % | 1.857 M 9.24 % | 1.700 M -13.11 % | 1.956 M -3.84 % | 2.035 M -20.97 % | 2.575 M -44.03 % | 4.600 M 93.09 % | 2.382 M 1.00 % | 2.359 M -8.99 % | 2.592 M -22.54 % | 3.346 M -0.66 % | 3.368 M 8.30 % | 3.110 M -23.52 % | 4.067 M 88.07 % | 2.162 M -34.15 % | 3.284 M 49.30 % | 2.199 M -21.42 % | 2.799 M 7.52 % | 2.603 M -19.87 % | 3.249 M 1 525 288.73 % | 213.000 -99.67 % | 65.136 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 M -1.48 % | 2.602 M -0.24 % | 2.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.352 M -0.87 % | 2.372 M -1.88 % | 2.418 M -0.10 % | 2.420 M -0.55 % | 2.434 M -0.50 % | 2.446 M 0.30 % | 2.438 M -1.49 % | 2.475 M -1.65 % | 2.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.352 M -0.87 % | 2.372 M -1.88 % | 2.418 M -0.10 % | 2.420 M -0.55 % | 2.434 M -0.50 % | 2.446 M 0.30 % | 2.438 M -1.49 % | 2.475 M -1.65 % | 2.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 29.659 M -0.60 % | 29.838 M 7.44 % | 27.772 M -0.12 % | 27.805 M 37.99 % | 20.151 M -0.70 % | 20.292 M 0.10 % | 20.271 M -1.44 % | 20.568 M -1.81 % | 20.948 M -1.98 % | 21.372 M 4.69 % | 20.414 M 3.99 % | 19.630 M 27.12 % | 15.443 M 6.35 % | 14.520 M -0.99 % | 14.665 M 0.45 % | 14.599 M 22.50 % | 11.918 M 3.59 % | 11.505 M 1.61 % | 11.323 M 5.09 % | 10.774 M 0.72 % | 10.697 M 294 339.03 % | 3.633 K -1.81 % | 3.700 K |
Total non current assets | 32.011 M -0.62 % | 32.210 M 6.69 % | 30.190 M -0.12 % | 30.225 M 33.83 % | 22.584 M -0.68 % | 22.738 M 0.12 % | 22.710 M -1.45 % | 23.043 M -1.80 % | 23.465 M -1.96 % | 23.935 M 3.99 % | 23.016 M 3.50 % | 22.238 M 44.01 % | 15.443 M 6.35 % | 14.520 M -0.99 % | 14.665 M 0.45 % | 14.599 M 22.50 % | 11.918 M 3.59 % | 11.505 M 1.61 % | 11.323 M 5.09 % | 10.774 M 0.72 % | 10.697 M 294 339.03 % | 3.633 K -1.81 % | 3.700 K |
Other current assets | 4.228 K -42.22 % | 7.318 K -98.42 % | 463.420 K 45 067.64 % | 1.026 K -99.85 % | 666.395 K 101.47 % | 330.765 K 3 280.33 % | 9.785 K 220.92 % | 3.049 K -99.55 % | 681.615 K 0.31 % | 679.505 K 197.29 % | 228.565 K -48.00 % | 439.560 K -67.36 % | 1.347 M 109.99 % | 641.223 K 19.71 % | 535.655 K 631.42 % | 73.235 K 5 075.62 % | 1.415 K | 0.000 -100.00 % | 428.237 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 27.796 M 16.18 % | 23.926 M 5.47 % | 22.685 M 4.01 % | 21.810 M -14.13 % | 25.401 M 28.30 % | 19.797 M 2.21 % | 19.369 M 7.50 % | 18.017 M 44.36 % | 12.481 M 7.02 % | 11.662 M 2.18 % | 11.414 M 23.93 % | 9.210 M -24.42 % | 12.185 M 7.68 % | 11.316 M 2.05 % | 11.089 M 185.86 % | 3.879 M -61.39 % | 10.046 M 310.92 % | 2.445 M 64.97 % | 1.482 M 82.24 % | 813.163 K 126.24 % | 359.428 K 26 743.02 % | 1.339 K -92.15 % | 17.060 K |
Cash and short term investments | 27.796 M 16.18 % | 23.926 M 5.47 % | 22.685 M 4.01 % | 21.810 M -14.13 % | 25.401 M 28.30 % | 19.797 M 2.21 % | 19.369 M 7.50 % | 18.017 M 44.36 % | 12.481 M 7.02 % | 11.662 M 2.18 % | 11.414 M 23.93 % | 9.210 M -24.42 % | 12.185 M 7.68 % | 11.316 M 2.05 % | 11.089 M 185.86 % | 3.879 M -61.39 % | 10.046 M 310.92 % | 2.445 M 64.97 % | 1.482 M 82.24 % | 813.163 K 126.24 % | 359.428 K 26 743.02 % | 1.339 K -92.15 % | 17.060 K |
Total current assets | 33.192 M 12.40 % | 29.532 M 3.36 % | 28.571 M 14.80 % | 24.887 M -16.05 % | 29.644 M 14.11 % | 25.977 M 13.55 % | 22.877 M 3.84 % | 22.032 M 29.21 % | 17.051 M 18.43 % | 14.397 M 6.91 % | 13.467 M 3.50 % | 13.011 M -25.08 % | 17.366 M 8.22 % | 16.047 M 6.83 % | 15.021 M 44.33 % | 10.407 M -5.98 % | 11.069 M 61.29 % | 6.863 M 5.19 % | 6.524 M 17.13 % | 5.570 M -2.24 % | 5.698 M 425 409.41 % | 1.339 K -92.15 % | 17.060 K |
Inventory | 841.589 K -17.34 % | 1.018 M 44.12 % | 706.437 K 15.80 % | 610.025 K 10.88 % | 550.154 K 30.70 % | 420.938 K -28.89 % | 591.949 K -51.41 % | 1.218 M 0.09 % | 1.217 M 212.22 % | 389.866 K -10.95 % | 437.802 K -73.58 % | 1.657 M 74.59 % | 949.071 K -51.55 % | 1.959 M -14.81 % | 2.299 M -51.13 % | 4.705 M 703.56 % | 585.544 K -51.80 % | 1.215 M 43 981.79 % | 2.756 K 42.65 % | 1.932 K | 0.000 | 0.000 | 0.000 |
Net receivables | 4.550 M -0.65 % | 4.580 M -2.89 % | 4.716 M 91.26 % | 2.466 M -18.53 % | 3.027 M -44.24 % | 5.428 M 86.76 % | 2.907 M 4.07 % | 2.793 M 4.57 % | 2.671 M 60.31 % | 1.666 M 20.09 % | 1.387 M -18.62 % | 1.705 M -40.91 % | 2.885 M 35.39 % | 2.131 M 94.22 % | 1.097 M -37.29 % | 1.750 M 300.71 % | 436.610 K -86.37 % | 3.203 M -30.53 % | 4.611 M -3.02 % | 4.755 M -10.91 % | 5.337 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.081 M 101.48 % | 536.669 K 255.84 % | 150.819 K -80.89 % | 789.369 K 363.97 % | 170.135 K -58.73 % | 412.207 K 3.76 % | 397.263 K -81.32 % | 2.127 M 405.57 % | 420.760 K -55.21 % | 939.312 K 10 646.05 % | 8.741 K -98.97 % | 847.796 K 3.69 % | 817.661 K -16.68 % | 981.407 K 0.27 % | 978.788 K 33.44 % | 733.490 K -5.70 % | 777.865 K 369.28 % | 165.757 K -40.05 % | 276.472 K -53.61 % | 595.941 K -74.46 % | 2.334 M 1 095 580.75 % | 213.000 | 0.000 |
Tax payables | 539.315 K 6.60 % | 505.940 K -14.71 % | 593.225 K -21.20 % | 752.845 K 18.50 % | 635.336 K -26.55 % | 864.957 K -20.34 % | 1.086 M -27.06 % | 1.489 M -16.10 % | 1.774 M 25.00 % | 1.419 M 2.25 % | 1.388 M -5.95 % | 1.476 M -24.09 % | 1.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.282 M 18.83 % | 4.445 M 5.74 % | 4.203 M 5.23 % | 3.995 M -2.44 % | 4.094 M | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 11.762 M -21.78 % | 15.037 M 0.00 % | 15.037 M 0.00 % | 15.037 M 0.36 % | 14.983 M 9.81 % | 13.644 M 15.02 % | 11.863 M 0.00 % | 11.863 M 0.00 % | 11.862 M 8.11 % | 10.973 M 0.00 % | 10.973 M 0.00 % | 10.973 M 4.65 % | 10.485 M 9.39 % | 9.585 M 0.00 % | 9.585 M 0.00 % | 9.585 M -0.10 % | 9.595 M 0.00 % | 9.595 M 0.00 % | 9.595 M -0.45 % | 9.639 M 0.00 % | 9.639 M 1 370.28 % | 655.566 K 11.03 % | 590.431 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 65.203 M 5.61 % | 61.742 M 5.07 % | 58.761 M 6.62 % | 55.113 M 5.52 % | 52.228 M 7.21 % | 48.715 M 6.86 % | 45.587 M 1.14 % | 45.075 M 11.25 % | 40.516 M 5.70 % | 38.332 M 5.07 % | 36.483 M 3.50 % | 35.250 M 7.44 % | 32.809 M 7.33 % | 30.567 M 2.97 % | 29.686 M 18.72 % | 25.006 M 8.78 % | 22.987 M 25.15 % | 18.368 M 2.92 % | 17.847 M 9.20 % | 16.344 M -0.31 % | 16.395 M 329 637.35 % | 4.972 K -76.05 % | 20.760 K |
2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 |
2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 885.061 K 59.06 % | 556.434 K 121.44 % | -2.596 M -479.39 % | 684.129 K -63.02 % | 1.850 M 158.50 % | -3.162 M -107.70 % | -1.523 M -154.92 % | 2.772 M 253.09 % | -1.811 M -98.20 % | -913.579 K -192.13 % | 991.624 K 5.50 % | 939.919 K 477.68 % | -248.868 K 85.56 % | -1.723 M -137.99 % | 4.536 M 173.08 % | -6.207 M -224.38 % | 4.991 M 5 737.41 % | 85.493 K 214.64 % | -74.573 K 96.34 % | -2.035 M -129.94 % | -885.043 K -415 613.15 % | 213.000 -63.40 % | 582.000 |
Accounts receivables | 70.886 K -43.97 % | 126.509 K 105.80 % | -2.182 M -472.76 % | 585.238 K -75.73 % | 2.412 M 199.18 % | -2.432 M -2 191.80 % | -106.097 K 11.71 % | -120.164 K 88.06 % | -1.006 M -265.11 % | -275.671 K -245.78 % | 189.105 K -85.55 % | 1.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 183.698 K 159.29 % | -309.808 K -267.24 % | -84.361 K -225.27 % | 67.345 K 129.28 % | -229.983 K -223.47 % | 186.262 K -70.46 % | 630.519 K 636 987.88 % | -99.000 99.99 % | -827.440 K -1 780.93 % | 49.225 K -95.95 % | 1.215 M 499.23 % | -304.343 K -150.01 % | 608.553 K 70.77 % | 356.360 K -85.52 % | 2.461 M 163.33 % | -3.886 M -715.30 % | 631.482 K 152.91 % | -1.194 M -147 438.20 % | -809.000 62.74 % | -2.171 K | 0.000 | 0.000 | 0.000 |
Accounts payables | 533.866 K 39.00 % | 384.070 K 157.44 % | 149.188 K 182.50 % | -180.827 K 28.93 % | -254.444 K -3 534.40 % | -7.001 K 99.60 % | -1.738 M -181.78 % | 2.125 M 1 713 975.00 % | -124.000 98.64 % | -9.125 K 98.91 % | -836.861 K -3 182.25 % | 27.151 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.516 M 7.91 % | 2.332 M -6.17 % | 2.485 M -70.62 % | 8.460 M 2 914.67 % | 280.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 777.831 K 566.20 % | 116.757 K | 0.000 -100.00 % | 333.243 K |
Net cash provided by operating activities | 4.042 M 16.13 % | 3.480 M 631.50 % | 475.788 K -86.69 % | 3.575 M -31.90 % | 5.249 M 36 319.33 % | 14.412 K -98.93 % | 1.353 M -75.52 % | 5.527 M 564.58 % | 831.643 K -44.97 % | 1.511 M -53.72 % | 3.265 M -5.51 % | 3.455 M 77.07 % | 1.952 M 668.68 % | 253.879 K -96.42 % | 7.090 M 289.80 % | -3.736 M -151.12 % | 7.307 M 695.19 % | 918.918 K 38.95 % | 661.317 K 183.48 % | -792.146 K -967.22 % | 91.343 K 681.03 % | -15.721 K -15.27 % | -13.638 K |
Investments in property plant and equipment | -483.396 K 78.63 % | -2.262 M -43 814.13 % | -5.151 K 99.93 % | -7.390 M -277 612.06 % | -2.661 K -94.80 % | -1.366 K 97.18 % | -48.486 K -1 788.08 % | -2.568 K -655.29 % | -340.000 99.97 % | -1.282 M -23.22 % | -1.040 M 61.75 % | -2.720 M -156.56 % | -1.060 M -51 391.36 % | -2.059 K 32.89 % | -3.068 K 99.87 % | -2.430 M -5 713.43 % | -41.794 K | 0.000 | 0.000 100.00 % | -54.830 K | 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 | 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 | 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 | 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 | 0.000 100.00 % | -3.739 M | 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 | -483.396 K 78.63 % | -2.262 M -43 814.13 % | -5.151 K 99.93 % | -7.390 M -277 612.06 % | -2.661 K -94.80 % | -1.366 K 97.18 % | -48.486 K -1 788.08 % | -2.568 K -655.29 % | -340.000 99.97 % | -1.282 M -23.22 % | -1.040 M 83.89 % | -6.459 M -509.22 % | -1.060 M -51 391.36 % | -2.059 K 32.89 % | -3.068 K 99.87 % | -2.430 M -5 713.43 % | -41.794 K -8 792.34 % | -470.000 | 0.000 100.00 % | -54.830 K -205.73 % | -17.934 K | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing 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 | 0.000 | 0.000 100.00 % | -4.740 K -200.00 % | 4.740 K | 0.000 | 0.000 -100.00 % | 1.196 M 1 083.36 % | 101.084 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 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 % | -4.740 K -200.00 % | 4.740 K | 0.000 | 0.000 -100.00 % | 1.196 M 1 083.36 % | 101.084 K | 0.000 | 0.000 |
Effect of forex changes on cash | 311.927 K 1 286.40 % | 22.499 K -94.43 % | 404.166 K 79.55 % | 225.098 K -36.96 % | 357.058 K -14.00 % | 415.207 K 779.15 % | 47.228 K 302.21 % | 11.742 K 196.61 % | -12.154 K -163.17 % | 19.240 K 191.38 % | -21.055 K -174.88 % | 28.120 K 225.84 % | -22.345 K 8.34 % | -24.379 K -119.87 % | 122.692 K 3 329.07 % | 3.578 K -98.92 % | 330.847 K 646.82 % | 44.301 K 493.93 % | 7.459 K -92.89 % | 104.859 K | 0.000 | 0.000 | 0.000 |
Net change in cash | 3.870 M 211.89 % | 1.241 M 41.85 % | 874.803 K 124.37 % | -3.590 M -164.07 % | 5.603 M 1 208.37 % | 428.253 K -68.32 % | 1.352 M -75.58 % | 5.536 M 575.84 % | 819.149 K 229.88 % | 248.321 K -88.73 % | 2.204 M 174.06 % | -2.975 M -442.42 % | 868.955 K 282.06 % | 227.441 K -96.85 % | 7.210 M 216.92 % | -6.167 M -181.13 % | 7.601 M 689.50 % | 962.749 K 43.96 % | 668.776 K 47.39 % | 453.735 K 26.71 % | 358.089 K 2 377.77 % | -15.721 K -15.27 % | -13.638 K |
Cash at beginning of period | 23.926 M 5.47 % | 22.685 M 4.01 % | 21.810 M -14.13 % | 25.401 M 28.30 % | 19.797 M 2.21 % | 19.369 M 7.50 % | 18.017 M 44.36 % | 12.481 M 7.02 % | 11.662 M 2.18 % | 11.414 M 23.93 % | 9.210 M -24.42 % | 12.185 M 7.68 % | 11.316 M 2.05 % | 11.089 M 185.86 % | 3.879 M -61.39 % | 10.046 M 310.92 % | 2.445 M 64.97 % | 1.482 M 82.24 % | 813.163 K 126.24 % | 359.428 K 26 743.02 % | 1.339 K -92.15 % | 17.060 K -44.43 % | 30.698 K |
Cash at end of period | 27.796 M 16.18 % | 23.926 M 5.47 % | 22.685 M 4.01 % | 21.810 M -14.13 % | 25.401 M 28.30 % | 19.797 M 2.21 % | 19.369 M 7.50 % | 18.017 M 44.36 % | 12.481 M 7.02 % | 11.662 M 2.18 % | 11.414 M 23.93 % | 9.210 M -24.42 % | 12.185 M 7.68 % | 11.316 M 2.05 % | 11.089 M 185.86 % | 3.879 M -61.39 % | 10.046 M 310.92 % | 2.445 M 64.97 % | 1.482 M 82.24 % | 813.163 K 126.24 % | 359.428 K 26 743.02 % | 1.339 K -92.15 % | 17.060 K |
Operating cash flow | 4.042 M 16.13 % | 3.480 M 631.50 % | 475.788 K -86.69 % | 3.575 M -31.90 % | 5.249 M 36 319.33 % | 14.412 K -98.93 % | 1.353 M -75.52 % | 5.527 M 564.58 % | 831.643 K -44.97 % | 1.511 M -53.72 % | 3.265 M -5.51 % | 3.455 M 77.07 % | 1.952 M 668.68 % | 253.879 K -96.42 % | 7.090 M 289.80 % | -3.736 M -151.12 % | 7.307 M 695.19 % | 918.918 K 38.95 % | 661.317 K 183.48 % | -792.146 K -967.22 % | 91.343 K 681.03 % | -15.721 K -15.27 % | -13.638 K |
Capital expenditure | -483.396 K 78.63 % | -2.262 M -43 814.13 % | -5.151 K 99.93 % | -7.390 M -277 612.06 % | -2.661 K -94.80 % | -1.366 K 97.18 % | -48.486 K -1 788.08 % | -2.568 K -655.29 % | -340.000 99.97 % | -1.282 M -23.22 % | -1.040 M 61.75 % | -2.720 M -156.56 % | -1.060 M -51 391.36 % | -2.059 K 32.89 % | -3.068 K 99.87 % | -2.430 M -5 713.43 % | -41.794 K | 0.000 | 0.000 100.00 % | -54.830 K | 0.000 | 0.000 | 0.000 |
Free CashFlow | 3.558 M 192.04 % | 1.218 M 158.88 % | 470.637 K 112.34 % | -3.815 M -172.73 % | 5.246 M 40 112.27 % | 13.046 K -99.00 % | 1.305 M -76.38 % | 5.524 M 564.55 % | 831.303 K 262.89 % | 229.081 K -89.70 % | 2.225 M 202.54 % | 735.366 K -17.50 % | 891.300 K 253.94 % | 251.820 K -96.45 % | 7.087 M 214.95 % | -6.165 M -184.86 % | 7.265 M 690.64 % | 918.918 K 38.95 % | 661.317 K 178.08 % | -846.976 K -1 027.25 % | 91.343 K 681.03 % | -15.721 K -15.27 % | -13.638 K |
2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |