Cygnus Oil & Gas Corp. CYNS
Finances
| 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|
| Revenue | 488.532 K 143.28 % | 200.809 K | 0.000 | 0.000 |
| Net income | -13.685 M 12.25 % | -15.595 M -36 957.56 % | -42.084 K -68.16 % | -25.026 K |
| Income before tax | -13.987 M 12.92 % | -16.062 M -38 067.50 % | -42.084 K -68.16 % | -25.026 K |
| Income before tax ratio | -28.63 64.21 % | -79.99 | 0.00 | 0.00 |
| EBITDA | -3.906 M -235.98 % | 2.872 M 8 115.04 % | -35.837 K -43.20 % | -25.026 K |
| Net income ratio | -28.01 63.93 % | -77.66 | 0.00 | 0.00 |
| Ratio EBITDA | -7.99 -155.89 % | 14.30 | 0.00 | 0.00 |
| Gross profit ratio | 0.14 102.19 % | -6.48 | 0.00 | 0.00 |
| Weighted average shs out dil | 63.297 M -20.28 % | 79.396 M -52.39 % | 166.775 M 0.00 % | 166.775 M |
| Weighted average shs out | 63.297 M -20.28 % | 79.396 M -52.39 % | 166.775 M 0.00 % | 166.775 M |
| EPS diluted | -0.26 -30.00 % | -0.20 -66 566.67 % | 0.00 -50.00 % | 0.00 |
| Earnings per share | -0.26 -30.00 % | -0.20 -66 566.67 % | 0.00 -50.00 % | 0.00 |
| Gross profit | 69.255 K 105.32 % | -1.301 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 419.277 K -72.07 % | 1.501 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -9.130 M -12.81 % | -8.093 M -11 191.83 % | -71.674 K -43.20 % | -50.052 K |
| Operating expenses | -5.462 M 5.23 % | -5.764 M -15 984.24 % | -35.837 K -43.20 % | -25.026 K |
| Cost and expenses | -5.043 M -18.31 % | -4.263 M -11 794.72 % | -35.837 K -43.20 % | -25.026 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.668 M 57.46 % | 2.329 M 6 399.42 % | 35.837 K 43.20 % | 25.026 K |
| Interest income | 29.630 K 236.51 % | 8.805 K | 0.000 | 0.000 |
| Interest expense | 1.940 M -75.64 % | 7.962 M 127 352.39 % | 6.247 K | 0.000 |
| Depreciation and amortization | 1.626 M -77.84 % | 7.336 M | 0.000 | 0.000 |
| Operating income | 5.532 M 23.93 % | 4.464 M 12 355.06 % | 35.837 K 43.20 % | 25.026 K |
| Operating income ratio | 11.32 -49.06 % | 22.23 | 0.00 | 0.00 |
| Total other income expenses net | -19.519 M 4.91 % | -20.526 M -26 241.97 % | -77.921 K -55.68 % | -50.052 K |
| 2005 | 2004 | 2003 | 2002 |
| 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|
| Net debt | 435.782 K -90.38 % | 4.532 M 4 079.52 % | 108.422 K 1 253.30 % | -9.401 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.069 M -1.11 % | 5.126 M 2 462.85 % | 200.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -16.600 K 86.18 % | -120.075 K | 0.000 |
| Retained earnings | -32.088 M -104.63 % | -15.681 M -18 212.86 % | -85.628 K -96.65 % | -43.544 K |
| Common stock | 70.746 K 17.35 % | 60.284 K -63.85 % | 166.775 K 0.00 % | 166.775 K |
| Total equity | 4.592 M -20.57 % | 5.780 M 14 948.78 % | -38.928 K -1 333.46 % | 3.156 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.535 M -52.20 % | 3.211 M 3 110.65 % | 100.000 K | 0.000 |
| Total non current liabilities | 1.535 M -52.20 % | 3.211 M 3 110.65 % | 100.000 K | 0.000 |
| Other current liabilities | 7.389 M 847.13 % | 780.102 K | 0.000 -100.00 % | 6.245 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.534 M 84.54 % | 1.915 M 1 815.05 % | 100.000 K | 0.000 |
| Total current liabilities | 10.339 M -7.64 % | 11.194 M 8 429.09 % | 131.247 K 2 001.63 % | 6.245 K |
| Total liabilities | 11.873 M -17.57 % | 14.405 M 10 875.36 % | 131.247 K 2 001.63 % | 6.245 K |
| Other non current assets | 7.717 M -24.73 % | 10.252 M | 0.000 | 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 | 66.360 K 30.22 % | 50.958 K | 0.000 | 0.000 |
| Total non current assets | 7.784 M -24.45 % | 10.303 M | 0.000 | 0.000 |
| Other current assets | 1.930 M -29.37 % | 2.733 M 368 703.24 % | 741.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.633 M 679.73 % | 594.182 K 548.83 % | 91.578 K 874.13 % | 9.401 K |
| Cash and short term investments | 4.633 M 679.73 % | 594.182 K 548.83 % | 91.578 K 874.13 % | 9.401 K |
| Total current assets | 8.681 M -12.15 % | 9.882 M 10 604.24 % | 92.319 K 882.01 % | 9.401 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.118 M -67.69 % | 6.555 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.229 M -62.01 % | 8.499 M 27 099.50 % | 31.247 K | 0.000 |
| 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 -100.00 % | 3.079 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 710.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.608 M 99.62 % | 18.339 M | 0.000 100.00 % | -120.075 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Total assets | 16.465 M -18.43 % | 20.185 M 21 764.58 % | 92.319 K 882.01 % | 9.401 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 | 1.810 M 99.31 % | 908.059 K 3 642.88 % | 24.261 K 1 594.82 % | -1.623 K |
| Accounts receivables | 4.587 M 170.78 % | -6.480 M | 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 | -2.777 M -137.59 % | 7.388 M 30 353.80 % | 24.261 K 1 594.82 % | -1.623 K |
| Other non cash items | 6.973 M 28.91 % | 5.409 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.276 M -68.69 % | -1.942 M -10 796.32 % | -17.823 K 33.12 % | -26.649 K |
| Investments in property plant and equipment | -32.253 K -19.72 % | -26.941 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 4.715 K | 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 | -7.250 M 31.62 % | -10.604 M | 0.000 | 0.000 |
| Net cash used for investing activites | -7.283 M 31.46 % | -10.626 M | 0.000 | 0.000 |
| Debt repayment | -262.692 K -103.96 % | 6.640 M 6 539.60 % | 100.000 K | 0.000 |
| Common stock issued | 14.860 M 365.20 % | 3.194 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 3.237 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 14.598 M 11.68 % | 13.071 M 12 970.53 % | 100.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.039 M 703.58 % | 502.604 K 511.61 % | 82.177 K 408.37 % | -26.649 K |
| Cash at beginning of period | 594.182 K 548.83 % | 91.578 K 874.13 % | 9.401 K -73.92 % | 36.050 K |
| Cash at end of period | 4.633 M 679.73 % | 594.182 K 548.83 % | 91.578 K 874.13 % | 9.401 K |
| Operating cash flow | -3.276 M -68.69 % | -1.942 M -10 796.32 % | -17.823 K 33.12 % | -26.649 K |
| Capital expenditure | -32.253 K -19.72 % | -26.941 K | 0.000 | 0.000 |
| Free CashFlow | -3.308 M -68.02 % | -1.969 M -10 947.48 % | -17.823 K 33.12 % | -26.649 K |
| 2005 | 2004 | 2003 | 2002 |
| 2006-09-30 | 2006-06-30 | 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 | 2002-12-31 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.906 K -24.75 % | 252.351 K -48.44 % | 489.390 K 97.08 % | 248.321 K 435.62 % | 46.361 K -40.98 % | 78.554 K -31.87 % | 115.296 K 103.86 % | 56.556 K -6.23 % | 60.316 K -21.99 % | 77.315 K 1 067.55 % | 6.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.078 M 36.93 % | -6.466 M -172.24 % | -2.375 M 46.37 % | -4.429 M -31.62 % | -3.365 M 17.50 % | -4.078 M -67.51 % | -2.435 M 53.20 % | -5.202 M -228.52 % | -1.583 M 81.82 % | -8.712 M -8 808.27 % | -97.795 K -215.72 % | -30.975 K -428.58 % | -5.860 K -359.61 % | -1.275 K 67.92 % | -3.974 K 28.27 % | -5.540 K -5.64 % | -5.244 K 63.18 % | -14.242 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.836 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.974 K 28.27 % | -5.540 K -5.64 % | -5.244 K 63.18 % | -14.242 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -114.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.081 M 43.63 % | -5.466 M -186.58 % | -1.907 M 1.05 % | -1.928 M -87.91 % | -1.026 M -19.46 % | -858.728 K 44.32 % | -1.542 M -15.09 % | -1.340 M -68.06 % | -797.412 K 55.36 % | -1.786 M -78.44 % | -1.001 M -3 948.24 % | -24.728 K -321.98 % | -5.860 K -359.61 % | -1.275 K 67.92 % | -3.974 K 28.27 % | -5.540 K -5.64 % | -5.244 K 63.18 % | -14.242 K |
| Net income ratio | -21.47 16.19 % | -25.62 -427.95 % | -4.85 72.79 % | -17.83 75.43 % | -72.58 -39.79 % | -51.92 -145.85 % | -21.12 77.04 % | -91.98 -250.37 % | -26.25 76.70 % | -112.68 -662.99 % | -14.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -16.23 25.10 % | -21.66 -455.76 % | -3.90 49.79 % | -7.76 64.92 % | -22.13 -102.41 % | -10.93 18.28 % | -13.38 43.54 % | -23.70 -79.23 % | -13.22 42.78 % | -23.10 84.72 % | -151.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -6.11 53.20 % | -13.05 -2 126.10 % | 0.64 237.56 % | -0.47 -149.51 % | 0.95 111.01 % | 0.45 -51.48 % | 0.92 103.92 % | -23.55 -2 455.35 % | 1.00 106.19 % | -16.15 -62.61 % | -9.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 83.911 M 1.94 % | 82.318 M 7.62 % | 76.493 M 21.64 % | 62.882 M 0.66 % | 62.467 M 2.21 % | 61.119 M 0.57 % | 60.773 M | 0.000 -100.00 % | 59.532 M 14.61 % | 51.943 M -58.68 % | 125.711 M | 0.000 -100.00 % | 6.671 M 0.00 % | 6.671 M -96.00 % | 166.775 M 0.00 % | 166.775 M 2 400.00 % | 6.671 M 0.00 % | 6.671 M |
| Weighted average shs out | 83.911 M 1.94 % | 82.318 M 7.62 % | 76.493 M 21.64 % | 62.882 M 0.66 % | 62.467 M 2.21 % | 61.119 M 0.57 % | 60.773 M | 0.000 -100.00 % | 59.532 M 14.61 % | 51.943 M -58.68 % | 125.711 M | 0.000 -100.00 % | 6.671 M 0.00 % | 6.671 M -96.00 % | 166.775 M 0.00 % | 166.775 M 2 400.00 % | 6.671 M 0.00 % | 6.671 M |
| EPS diluted | -0.05 37.50 % | -0.08 -166.67 % | -0.03 58.87 % | -0.07 -21.56 % | -0.06 25.00 % | -0.08 -14.29 % | -0.07 | 0.00 100.00 % | -0.03 82.35 % | -0.17 -21 150.00 % | 0.00 | 0.00 100.00 % | 0.00 -350.00 % | 0.00 -739.33 % | 0.00 28.27 % | 0.00 95.85 % | 0.00 61.90 % | 0.00 |
| Earnings per share | -0.05 37.50 % | -0.08 -166.67 % | -0.03 58.87 % | -0.07 -21.56 % | -0.06 25.00 % | -0.08 -14.29 % | -0.07 | 0.00 100.00 % | -0.03 82.35 % | -0.17 -21 150.00 % | 0.00 | 0.00 100.00 % | 0.00 -350.00 % | 0.00 -739.33 % | 0.00 28.27 % | 0.00 95.85 % | 0.00 61.90 % | 0.00 |
| Gross profit | -1.160 M 64.78 % | -3.293 M -1 144.75 % | 315.159 K 371.10 % | -116.254 K -365.21 % | 43.834 K 24.53 % | 35.199 K -66.94 % | 106.476 K 107.99 % | -1.332 M -2 308.53 % | 60.316 K 104.83 % | -1.248 M -1 798.59 % | -65.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.349 M -61.93 % | 3.545 M 1 934.64 % | 174.231 K -52.21 % | 364.575 K 14 327.19 % | 2.527 K -94.17 % | 43.355 K 391.55 % | 8.820 K -99.36 % | 1.389 M | 0.000 -100.00 % | 1.326 M 1 731.70 % | 72.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other expenses | -6.294 M 43.66 % | -11.172 M -188.90 % | -3.867 M -24.43 % | -3.108 M -93.58 % | -1.605 M 9.21 % | -1.768 M 22.94 % | -2.295 M 27.84 % | -3.180 M -101.95 % | -1.575 M 55.56 % | -3.543 M -228.21 % | -1.080 M -2 082.87 % | -49.456 K -321.98 % | -11.720 K -359.61 % | -2.550 K 67.92 % | -7.948 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | -4.374 M 51.40 % | -8.998 M -364.60 % | -1.937 M 5.24 % | -2.044 M -108.14 % | -981.987 K -19.24 % | -823.529 K 42.65 % | -1.436 M 46.27 % | -2.672 M -262.53 % | -737.096 K 75.71 % | -3.035 M -401.15 % | -605.533 K -2 348.77 % | -24.728 K -321.98 % | -5.860 K -359.61 % | -1.275 K 67.92 % | -3.974 K -171.73 % | 5.540 K 5.64 % | 5.244 K -63.18 % | 14.242 K |
| Cost and expenses | -3.024 M 44.55 % | -5.454 M -209.40 % | -1.763 M -4.96 % | -1.679 M -71.46 % | -979.460 K -25.54 % | -780.174 K 45.33 % | -1.427 M -11.18 % | -1.284 M -74.14 % | -737.096 K 56.87 % | -1.709 M -220.53 % | -533.158 K -2 056.09 % | -24.728 K -321.98 % | -5.860 K -359.61 % | -1.275 K 67.92 % | -3.974 K -171.73 % | 5.540 K 5.64 % | 5.244 K -63.18 % | 14.242 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 |
| Selling general and administrative expenses | 1.920 M -11.65 % | 2.174 M 12.61 % | 1.930 M 81.44 % | 1.064 M 70.65 % | 623.422 K -34.01 % | 944.653 K 10.01 % | 858.669 K 69.12 % | 507.737 K -39.38 % | 837.507 K 64.67 % | 508.594 K 7.29 % | 474.027 K 1 816.96 % | 24.728 K 321.98 % | 5.860 K 359.61 % | 1.275 K -67.92 % | 3.974 K -28.27 % | 5.540 K 5.64 % | 5.244 K -63.18 % | 14.242 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 |
| Interest expense | 864.531 K 5.62 % | 818.496 K 597.23 % | 117.392 K -65.36 % | 338.893 K | 0.000 -100.00 % | 508.013 K -14.79 % | 596.220 K -15.98 % | 709.644 K | 0.000 -100.00 % | 6.943 M 28 243.41 % | 24.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 132.756 K -44.60 % | 239.635 K -30.45 % | 344.574 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 |
| Operating income | 3.214 M -43.67 % | 5.706 M 153.37 % | 2.252 M 16.83 % | 1.928 M 87.91 % | 1.026 M 19.46 % | 858.728 K -44.32 % | 1.542 M 15.09 % | 1.340 M 68.06 % | 797.412 K -55.36 % | 1.786 M 230.92 % | 539.780 K 2 082.87 % | 24.728 K 321.98 % | 5.860 K 359.61 % | 1.275 K -67.92 % | 3.974 K | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 16.92 -25.15 % | 22.61 391.36 % | 4.60 -40.72 % | 7.76 -64.92 % | 22.13 102.41 % | 10.93 -18.28 % | 13.38 -43.54 % | 23.70 79.23 % | 13.22 -42.78 % | 23.10 -71.66 % | 81.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.214 M 43.67 % | -5.706 M -153.37 % | -2.252 M -16.83 % | -1.928 M -87.91 % | -1.026 M -19.46 % | -858.728 K 44.32 % | -1.542 M -15.09 % | -1.340 M -68.06 % | -797.412 K 92.49 % | -10.622 M -1 867.82 % | -539.780 K -2 082.87 % | -24.728 K -321.98 % | -5.860 K -359.61 % | -1.275 K 83.96 % | -7.948 K -43.47 % | -5.540 K -5.64 % | -5.244 K 63.18 % | -14.242 K |
| 2006-09-30 | 2006-06-30 | 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 | 2002-12-31 | 2002-06-30 | 2002-03-31 |
| 2006-09-30 | 2006-06-30 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.944 M 20.01 % | 14.119 M 279.72 % | 3.718 M 753.21 % | 435.782 K -36.80 % | 689.560 K -78.51 % | 3.208 M 35.07 % | 2.375 M -47.58 % | 4.532 M 1.06 % | 4.484 M 15.78 % | 3.873 M -28.62 % | 5.426 M 4 904.20 % | 108.422 K 2 263.16 % | 4.588 K -15.55 % | 5.433 K 158.73 % | -9.251 K 1.60 % | -9.401 K 0.48 % | -9.446 K 17.89 % | -11.504 K 31.28 % | -16.740 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 | 17.974 M 2.37 % | 17.558 M 260.06 % | 4.877 M -3.79 % | 5.069 M -6.92 % | 5.446 M -15.29 % | 6.429 M 3.87 % | 6.189 M 20.75 % | 5.126 M -2.95 % | 5.282 M -7.05 % | 5.682 M -14.01 % | 6.608 M 3 203.75 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.600 K 19.81 % | -20.700 K | 0.000 | 0.000 100.00 % | -120.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -45.431 M -10.20 % | -41.224 M -19.09 % | -34.615 M -7.88 % | -32.088 M -16.68 % | -27.501 M -12.54 % | -24.437 M -24.45 % | -19.637 M -25.23 % | -15.681 M -49.64 % | -10.479 M -17.80 % | -8.895 M -4 749.59 % | -183.423 K -114.21 % | -85.628 K -56.68 % | -54.653 K -12.01 % | -48.793 K -2.68 % | -47.518 K -9.13 % | -43.544 K -14.58 % | -38.004 K 0.00 % | -38.004 K -16.01 % | -32.760 K |
| Common stock | 84.529 K 1.28 % | 83.458 K 5.40 % | 79.183 K 11.93 % | 70.746 K 6.99 % | 66.123 K 7.97 % | 61.242 K 0.33 % | 61.042 K 1.26 % | 60.284 K 0.13 % | 60.204 K 5.99 % | 56.799 K 13.60 % | 50.000 K -70.02 % | 166.775 K 2 400.00 % | 6.671 K 0.00 % | 6.671 K 0.00 % | 6.671 K -96.00 % | 166.775 K 2 400.00 % | 6.671 K 0.00 % | 6.671 K 0.00 % | 6.671 K |
| Total equity | 8.962 M -30.47 % | 12.889 M 51.50 % | 8.508 M 85.29 % | 4.592 M -43.52 % | 8.129 M 21.44 % | 6.694 M -21.28 % | 8.503 M 47.10 % | 5.780 M -40.24 % | 9.673 M 78.55 % | 5.418 M 10 445.80 % | -52.366 K -34.52 % | -38.928 K -389.48 % | -7.953 K -279.98 % | -2.093 K -155.87 % | -818.000 -125.92 % | 3.156 K -63.71 % | 8.696 K 0.00 % | 8.696 K -37.62 % | 13.940 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 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 17.658 M 2.53 % | 17.222 M 1 091.44 % | 1.445 M -5.81 % | 1.535 M -15.63 % | 1.819 M 16.30 % | 1.564 M -7.53 % | 1.691 M -47.32 % | 3.211 M 120.21 % | 1.458 M 197.28 % | 490.451 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.658 M 2.53 % | 17.222 M 1 091.44 % | 1.445 M -5.81 % | 1.535 M -15.63 % | 1.819 M 16.30 % | 1.564 M -7.53 % | 1.691 M -47.32 % | 3.211 M 120.21 % | 1.458 M 197.28 % | 490.451 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.182 M 155.81 % | 2.417 M -0.61 % | 2.432 M -32.00 % | 3.576 M 2 825.63 % | 122.226 K -78.98 % | 581.341 K 190.67 % | 200.000 K -74.36 % | 780.102 K 41.84 % | 550.000 K -57.36 % | 1.290 M 296.92 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.245 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 316.153 K -5.97 % | 336.230 K -90.20 % | 3.431 M -2.92 % | 3.534 M -2.55 % | 3.627 M -25.45 % | 4.865 M 8.16 % | 4.498 M 134.87 % | 1.915 M -49.92 % | 3.824 M -26.35 % | 5.192 M -21.43 % | 6.608 M 6 507.50 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.967 M 59.81 % | 6.863 M -31.10 % | 9.960 M -3.66 % | 10.339 M 6.90 % | 9.671 M -27.77 % | 13.390 M -11.97 % | 15.211 M 35.88 % | 11.194 M 25.50 % | 8.920 M -16.87 % | 10.730 M -15.13 % | 12.642 M 9 532.31 % | 131.247 K 3 800.36 % | 3.365 K -8.06 % | 3.660 K | 0.000 -100.00 % | 6.245 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 28.625 M 18.85 % | 24.085 M 111.17 % | 11.406 M -3.94 % | 11.873 M 3.33 % | 11.490 M -23.16 % | 14.954 M -11.53 % | 16.902 M 17.33 % | 14.405 M 38.80 % | 10.378 M -7.51 % | 11.220 M -11.25 % | 12.642 M 9 532.31 % | 131.247 K 26.97 % | 103.365 K -0.28 % | 103.660 K -5.82 % | 110.069 K 1 662.51 % | 6.245 K 732.67 % | 750.000 -73.29 % | 2.808 K 0.29 % | 2.800 K |
| Other non current assets | 1.577 M -94.15 % | 26.940 M 79.63 % | 14.998 M 94.34 % | 7.717 M -22.45 % | 9.952 M -8.41 % | 10.866 M -11.92 % | 12.336 M 20.33 % | 10.252 M -25.25 % | 13.715 M 32.71 % | 10.334 M 27.49 % | 8.106 M | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.482 K 0.00 % | 751.482 K 151.79 % | 298.454 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.482 K 0.00 % | 751.482 K 151.79 % | 298.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 29.786 M 10 848.78 % | 272.047 K 290.95 % | 69.587 K 4.86 % | 66.360 K 28.27 % | 51.733 K 1.64 % | 50.899 K 5.40 % | 48.290 K -5.24 % | 50.958 K 42.99 % | 35.637 K -8.94 % | 39.136 K 9.75 % | 35.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 31.362 M 15.25 % | 27.212 M 80.60 % | 15.067 M 93.58 % | 7.784 M -22.19 % | 10.004 M -8.37 % | 10.917 M -11.85 % | 12.385 M 20.20 % | 10.303 M -28.95 % | 14.502 M 30.36 % | 11.125 M 31.81 % | 8.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.095 M 13.20 % | 3.617 M 22.19 % | 2.960 M 53.38 % | 1.930 M 127.79 % | 847.360 K -16.14 % | 1.011 M -47.63 % | 1.930 M -29.39 % | 2.733 M 13.59 % | 2.406 M 23.89 % | 1.942 M 299.68 % | 485.866 K 65 468.96 % | 741.000 | 0.000 -100.00 % | 7.000 K 106.41 % | -109.251 K | 0.000 100.00 % | -9.446 K 17.89 % | -11.504 K 31.28 % | -16.740 K |
| 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 | 1.030 M -70.05 % | 3.440 M 196.95 % | 1.158 M -75.00 % | 4.633 M -2.59 % | 4.756 M 47.68 % | 3.220 M -15.56 % | 3.814 M 541.86 % | 594.182 K -25.53 % | 797.883 K -55.90 % | 1.809 M 53.10 % | 1.182 M 1 190.53 % | 91.578 K -4.02 % | 95.412 K 0.89 % | 94.567 K -13.44 % | 109.251 K 1 062.12 % | 9.401 K -0.48 % | 9.446 K -17.89 % | 11.504 K -31.28 % | 16.740 K |
| Cash and short term investments | 1.030 M -70.05 % | 3.440 M 196.95 % | 1.158 M -75.00 % | 4.633 M -2.59 % | 4.756 M 47.68 % | 3.220 M -15.56 % | 3.814 M 541.86 % | 594.182 K -25.53 % | 797.883 K -55.90 % | 1.809 M 53.10 % | 1.182 M 1 190.53 % | 91.578 K -4.02 % | 95.412 K 0.89 % | 94.567 K -13.44 % | 109.251 K 1 062.12 % | 9.401 K -0.48 % | 9.446 K -17.89 % | 11.504 K -31.28 % | 16.740 K |
| Total current assets | 6.225 M -36.23 % | 9.762 M 101.46 % | 4.846 M -44.18 % | 8.681 M -9.72 % | 9.616 M -10.39 % | 10.730 M -17.59 % | 13.020 M 31.76 % | 9.882 M 78.10 % | 5.549 M 0.65 % | 5.513 M 32.86 % | 4.149 M 4 394.62 % | 92.319 K -3.24 % | 95.412 K -6.06 % | 101.567 K | 0.000 -100.00 % | 9.401 K | 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 | 0.000 |
| Net receivables | 1.099 M -59.35 % | 2.705 M 272.14 % | 726.778 K -65.69 % | 2.118 M -47.21 % | 4.012 M -38.27 % | 6.499 M -10.68 % | 7.277 M 11.01 % | 6.555 M 179.54 % | 2.345 M 33.13 % | 1.761 M -29.02 % | 2.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 109.251 K | 0.000 -100.00 % | 9.446 K -17.89 % | 11.504 K -31.28 % | 16.740 K |
| Account payables | 4.468 M 8.73 % | 4.110 M 0.30 % | 4.097 M 26.90 % | 3.229 M -45.48 % | 5.923 M -25.44 % | 7.943 M -24.44 % | 10.513 M 23.69 % | 8.499 M 86.95 % | 4.546 M 7.02 % | 4.248 M -25.60 % | 5.710 M 18 172.54 % | 31.247 K 828.59 % | 3.365 K -8.06 % | 3.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.955 M 1.89 % | 2.900 M -1.26 % | 2.937 M -4.60 % | 3.079 M -3.90 % | 3.204 M 3 989.49 % | 78.343 K 879.29 % | 8.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 472.000 -18.48 % | 579.000 -15.10 % | 682.000 -3.94 % | 710.000 0.00 % | 710.000 0.00 % | 710.000 44.60 % | 491.000 | 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 | 54.308 M 0.52 % | 54.029 M 25.52 % | 43.043 M 17.58 % | 36.608 M 12.26 % | 32.609 M 15.76 % | 28.169 M 12.04 % | 25.141 M 37.09 % | 18.339 M 8.46 % | 16.908 M 19.26 % | 14.178 M 19 306.50 % | 73.057 K | 0.000 -100.00 % | 40.029 K 0.00 % | 40.029 K 0.00 % | 40.029 K 133.34 % | -120.075 K -399.97 % | 40.029 K 0.00 % | 40.029 K 0.00 % | 40.029 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 |
| Other 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 % | -100.000 K | 0.000 | 0.000 -100.00 % | 110.069 K | 0.000 -100.00 % | 750.000 -73.29 % | 2.808 K 0.29 % | 2.800 K |
| Total assets | 37.587 M 1.66 % | 36.974 M 85.68 % | 19.913 M 20.94 % | 16.465 M -16.08 % | 19.619 M -9.37 % | 21.647 M -14.79 % | 25.405 M 25.86 % | 20.185 M 0.67 % | 20.051 M 20.51 % | 16.638 M 32.15 % | 12.590 M 13 537.23 % | 92.319 K -3.24 % | 95.412 K -6.06 % | 101.567 K -7.03 % | 109.251 K 1 062.12 % | 9.401 K -0.48 % | 9.446 K -17.89 % | 11.504 K -31.28 % | 16.740 K |
| 2006-09-30 | 2006-06-30 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2006-09-30 | 2006-06-30 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Change in working capital | -2.814 M | 0.000 | 0.000 | 0.000 100.00 % | -3.974 M -222.51 % | 3.243 M 82.20 % | 1.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.438 K 240.58 % | 27.141 K 304.79 % | 6.705 K 150.00 % | -13.409 K -450.65 % | 3.824 K -30.41 % | 5.495 K 367.01 % | -2.058 K -25 825.00 % | 8.000 100.16 % | -5.068 K |
| 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 | 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 | 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 | 0.000 |
| Other working capital | -2.814 M | 0.000 | 0.000 | 0.000 100.00 % | -3.974 M -222.51 % | 3.243 M 82.20 % | 1.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.438 K 240.58 % | 27.141 K 304.79 % | 6.705 K 150.00 % | -13.409 K -450.65 % | 3.824 K -30.41 % | 5.495 K 367.01 % | -2.058 K -25 825.00 % | 8.000 100.16 % | -5.068 K |
| Other non cash items | 7.685 M 214.70 % | 2.442 M | 0.000 -100.00 % | 9.748 M 44.51 % | 6.746 M | 0.000 | 0.000 -100.00 % | 3.856 M 298.07 % | 968.663 K -88.91 % | 8.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 792.633 K 139.51 % | -2.006 M 54.33 % | -4.393 M -268.01 % | -1.194 M -101.44 % | -592.563 K 29.03 % | -834.952 K -27.54 % | -654.644 K 51.37 % | -1.346 M -118.96 % | -614.835 K -2 621.78 % | 24.381 K 555.12 % | -5.357 K -39.72 % | -3.834 K -553.73 % | 845.000 105.75 % | -14.684 K -9 689.33 % | -150.000 -233.33 % | -45.000 97.81 % | -2.058 K 60.70 % | -5.236 K 72.88 % | -19.310 K |
| Investments in property plant and equipment | 17.664 M 199.21 % | -17.805 M -206 740.58 % | -8.608 K 55.91 % | -19.522 K -125.20 % | 77.463 K 188.15 % | -87.874 K -3 687.67 % | -2.320 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -907.676 K -19 350.82 % | 4.715 K | 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 |
| 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 |
| Other investing activites | -20.796 M -544.25 % | 4.681 M 196.14 % | -4.869 M -60.70 % | -3.030 M -164.86 % | -1.144 M 28.79 % | -1.607 M -9.29 % | -1.470 M -37.30 % | -1.071 M 65.89 % | -3.139 M 22.13 % | -4.031 M -171.78 % | -1.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.132 M 76.13 % | -13.124 M -169.04 % | -4.878 M -59.96 % | -3.050 M -185.93 % | -1.067 M 37.06 % | -1.694 M -15.09 % | -1.472 M -37.52 % | -1.071 M 65.89 % | -3.139 M 36.44 % | -4.938 M -234.05 % | -1.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -20.078 K -100.10 % | 19.311 M 33 456.46 % | -57.892 K -1 174.03 % | -4.544 K 93.94 % | -75.000 K 38.55 % | -122.048 K -99.75 % | -61.100 K -105.78 % | 1.058 M 145.50 % | -2.324 M -138.69 % | 6.007 M 216.34 % | 1.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -50.000 K | 0.000 -100.00 % | 5.854 M 38.02 % | 4.241 M 29.70 % | 3.270 M 58.89 % | 2.058 M -61.10 % | 5.291 M 732.99 % | 635.180 K | 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -1.900 M | 0.000 100.00 % | -116.690 K | 0.000 | 0.000 -100.00 % | 116.690 K 241.44 % | -82.500 K -101.46 % | 5.669 M 2 822.29 % | 194.000 K 1 193.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -70.078 K -100.40 % | 17.411 M 200.39 % | 5.796 M 40.68 % | 4.120 M 28.95 % | 3.195 M 65.03 % | 1.936 M -63.79 % | 5.347 M 232.02 % | 1.610 M -51.86 % | 3.345 M -46.06 % | 6.201 M 224.00 % | 1.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.410 M -205.61 % | 2.282 M 165.66 % | -3.475 M -2 723.30 % | -123.068 K -108.01 % | 1.536 M 358.83 % | -593.394 K -118.43 % | 3.220 M 499.20 % | -806.538 K -97.34 % | -408.715 K -131.74 % | 1.287 M 199.17 % | 430.358 K 11 324.78 % | -3.834 K -553.73 % | 845.000 105.75 % | -14.684 K -114.71 % | 99.850 K 221 988.89 % | -45.000 97.81 % | -2.058 K 60.70 % | -5.236 K 72.88 % | -19.310 K |
| Cash at beginning of period | 3.440 M 196.95 % | 1.158 M -75.00 % | 4.633 M -2.59 % | 4.756 M 47.68 % | 3.220 M -15.56 % | 3.814 M 541.86 % | 594.182 K -57.58 % | 1.401 M -22.59 % | 1.809 M 246.68 % | 521.936 K 469.94 % | 91.578 K -4.02 % | 95.412 K 0.89 % | 94.567 K -13.44 % | 109.251 K 1 062.12 % | 9.401 K -0.48 % | 9.446 K -17.89 % | 11.504 K -31.28 % | 16.740 K -53.56 % | 36.050 K |
| Cash at end of period | 1.030 M -70.05 % | 3.440 M 196.95 % | 1.158 M -75.00 % | 4.633 M -2.59 % | 4.756 M 47.69 % | 3.220 M -15.56 % | 3.814 M 541.86 % | 594.182 K -57.58 % | 1.401 M -22.59 % | 1.809 M 246.68 % | 521.936 K 469.94 % | 91.578 K -4.02 % | 95.412 K 0.89 % | 94.567 K -13.44 % | 109.251 K 1 062.12 % | 9.401 K -0.48 % | 9.446 K -17.89 % | 11.504 K -31.28 % | 16.740 K |
| Operating cash flow | 792.633 K 139.51 % | -2.006 M 54.33 % | -4.393 M -268.01 % | -1.194 M -101.44 % | -592.563 K 29.03 % | -834.952 K -27.54 % | -654.644 K 51.37 % | -1.346 M -118.96 % | -614.835 K -2 621.78 % | 24.381 K 555.12 % | -5.357 K -39.72 % | -3.834 K -553.73 % | 845.000 105.75 % | -14.684 K -9 689.33 % | -150.000 -233.33 % | -45.000 97.81 % | -2.058 K 60.70 % | -5.236 K 72.88 % | -19.310 K |
| Capital expenditure | 0.000 100.00 % | -17.805 M -206 740.58 % | -8.608 K 55.91 % | -19.522 K | 0.000 100.00 % | -87.874 K -3 687.67 % | -2.320 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 |
| Free CashFlow | 18.457 M 193.16 % | -19.811 M -350.10 % | -4.401 M -262.80 % | -1.213 M -135.52 % | -515.100 K 44.18 % | -922.826 K -40.47 % | -656.964 K 52.16 % | -1.373 M -607.57 % | -194.070 K 51.04 % | -396.384 K -7 299.37 % | -5.357 K -39.72 % | -3.834 K -553.73 % | 845.000 105.75 % | -14.684 K -9 689.33 % | -150.000 -233.33 % | -45.000 97.81 % | -2.058 K 60.70 % | -5.236 K 72.88 % | -19.310 K |
| 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |