Top Shelf Brands Holdings Corp. DKTS
Finances
| 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112.332 K 79.38 % | 62.622 K 95.77 % | 31.988 K -98.79 % | 2.640 M 30.67 % | 2.021 M 26.22 % | 1.601 M 842.20 % | 169.910 K | 0.000 |
| Net income | -238.787 K -828.79 % | 32.765 K 2.43 % | 31.988 K -94.22 % | 553.157 K 115.27 % | -3.622 M -130.79 % | -1.570 M -105.70 % | -763.053 K -3 350.85 % | -22.112 K |
| Income before tax | -238.787 K -828.79 % | 32.765 K 2.43 % | 31.988 K -94.27 % | 557.863 K 115.44 % | -3.614 M -141.33 % | -1.498 M -369.46 % | -318.994 K | 0.000 |
| Income before tax ratio | -2.13 -506.28 % | 0.52 -47.68 % | 1.00 373.31 % | 0.21 111.81 % | -1.79 -91.20 % | -0.94 50.17 % | -1.88 | 0.00 |
| EBITDA | -234.501 K -815.71 % | 32.765 K | 0.000 -100.00 % | 730.075 K 119.88 % | -3.672 M -195.69 % | -1.242 M -940.60 % | -119.322 K -439.63 % | -22.112 K |
| Net income ratio | -2.13 -506.28 % | 0.52 -47.68 % | 1.00 377.33 % | 0.21 111.69 % | -1.79 -82.85 % | -0.98 78.17 % | -4.49 | 0.00 |
| Ratio EBITDA | -2.09 -498.99 % | 0.52 | 0.00 -100.00 % | 0.28 115.22 % | -1.82 -134.26 % | -0.78 -10.44 % | -0.70 | 0.00 |
| Gross profit ratio | 0.16 -84.17 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -99.34 % | 1.510 B 2 680.82 % | 54.305 M 41.29 % | 38.436 M 53.74 % | 25.000 M 127.31 % | 10.998 M |
| Weighted average shs out | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -92.80 % | 138.838 M 155.67 % | 54.305 M 41.29 % | 38.436 M 53.74 % | 25.000 M 127.31 % | 10.998 M |
| EPS diluted | -0.02 -829.44 % | 0.00 2.39 % | 0.00 700.00 % | 0.00 100.57 % | -0.07 -75.00 % | -0.04 -31.15 % | -0.03 -1 425.00 % | 0.00 |
| Earnings per share | -0.02 -829.44 % | 0.00 2.39 % | 0.00 -20.00 % | 0.00 105.71 % | -0.07 -75.00 % | -0.04 -31.15 % | -0.03 -1 425.00 % | 0.00 |
| Gross profit | 17.787 K -71.60 % | 62.622 K | 0.000 -100.00 % | 2.640 M 30.67 % | 2.021 M 26.22 % | 1.601 M 842.20 % | 169.910 K 1 358.59 % | -13.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.043 K 26.34 % | 3.200 K 33.33 % | 2.400 K | 0.000 | 0.000 |
| Cost of revenue | 94.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.914 M -12.75 % | 3.340 M 33.96 % | 2.494 M | 0.000 -100.00 % | 2.041 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 109.043 K 3 222.46 % | 3.282 K | 0.000 | 0.000 -100.00 % | 6.563 K |
| Other expenses | -1,000.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.800 K | 0.000 -100.00 % | 8.000 |
| Operating expenses | 256.245 K 758.24 % | 29.857 K | 0.000 -100.00 % | 3.023 M -9.58 % | 3.344 M 15.52 % | 2.894 M 883.38 % | 294.326 K 3 317.63 % | 8.612 K |
| Cost and expenses | -350.790 K -1 074.90 % | -29.857 K | 0.000 -100.00 % | 3.023 M -9.58 % | 3.344 M 15.52 % | 2.894 M 883.38 % | 294.326 K 1 231.07 % | 22.112 K |
| Research and development expenses | 15.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 239.814 K 703.21 % | 29.857 K | 0.000 -100.00 % | 3.023 M -9.58 % | 3.344 M 34.09 % | 2.494 M 747.20 % | 294.326 K 3 320.80 % | 8.604 K |
| Interest income | 458.850 | 0.000 | 0.000 -100.00 % | 111.882 K 63.31 % | 68.509 K 32.32 % | 51.777 K 916.43 % | 5.094 K | 0.000 |
| Interest expense | 788.960 | 0.000 | 0.000 -100.00 % | 150.268 K -43.95 % | 268.084 K 4.77 % | 255.877 K 28.15 % | 199.672 K | 0.000 |
| Depreciation and amortization | 3.497 K | 0.000 | 0.000 -100.00 % | 21.944 K 158.16 % | 8.500 K | 0.000 | 0.000 | 0.000 |
| Operating income | -238.457 K -827.78 % | 32.765 K | 0.000 100.00 % | -382.972 K 71.05 % | -1.323 M -2.28 % | -1.293 M -939.61 % | -124.416 K -462.66 % | -22.112 K |
| Operating income ratio | -2.12 -505.72 % | 0.52 | 0.00 100.00 % | -0.15 77.85 % | -0.65 18.97 % | -0.81 -10.34 % | -0.73 | 0.00 |
| Total other income expenses net | -330.110 | 0.000 -100.00 % | 31.988 K -96.60 % | 940.835 K 141.06 % | -2.291 M -1 022.54 % | -204.100 K -4.89 % | -194.578 K -979.97 % | 22.112 K |
| 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 264.447 K 689.19 % | -44.883 K 76.01 % | -187.118 K -106.43 % | 2.912 M -0.54 % | 2.928 M -13.65 % | 3.391 M -6.91 % | 3.643 M 6 168.92 % | -60.020 K |
| Total investments | 0.000 -100.00 % | 357.027 K 0.00 % | 357.027 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 |
| Total debt | 391.657 K | 0.000 | 0.000 -100.00 % | 2.920 M -0.91 % | 2.947 M -13.20 % | 3.395 M -6.91 % | 3.647 M 2 083 986.29 % | 175.000 |
| Accumulated other comprehensive income loss | -238.787 K -828.79 % | 32.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 26.292 K -17.81 % | 31.988 K 0.00 % | 31.988 K 100.59 % | -5.402 M 9.29 % | -5.955 M -155.29 % | -2.333 M -205.70 % | -763.053 K -3 013.23 % | -24.510 K |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.62 % | 261.097 K 284.53 % | 67.901 K 43.88 % | 47.192 K 88.77 % | 25.000 K 105.80 % | 12.148 K |
| Total equity | -300.818 K -184.77 % | 354.883 K 89.66 % | 187.118 K 104.79 % | -3.905 M 18.15 % | -4.771 M -264.33 % | -1.310 M -101.52 % | -649.841 K -1 108.76 % | 64.420 K |
| Other non current liabilities | 0.000 -100.00 % | 54.157 K 0.00 % | 54.157 K 101.78 % | 26.839 K 845.37 % | 2.839 K -83.59 % | 17.300 K -87.89 % | 142.872 K | 0.000 |
| Long term debt | 391.657 K | 0.000 | 0.000 -100.00 % | 2.652 M -3.38 % | 2.745 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 391.657 K 623.19 % | 54.157 K 0.00 % | 54.157 K -97.98 % | 2.679 M -2.50 % | 2.748 M 15 782.26 % | 17.300 K -87.89 % | 142.872 K | 0.000 |
| Other current liabilities | 16.748 K -96.64 % | 498.365 K 0.00 % | 498.365 K -85.77 % | 3.503 M -22.30 % | 4.508 M 445.32 % | 826.739 K 41.41 % | 584.637 K 10 339.95 % | 5.600 K |
| Deferred revenue | 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 -100.00 % | 268.243 K 32.57 % | 202.340 K -94.04 % | 3.395 M -6.91 % | 3.647 M 2 083 986.29 % | 175.000 |
| Total current liabilities | 744.946 K 49.48 % | 498.365 K 0.00 % | 498.365 K -88.30 % | 4.260 M -21.25 % | 5.410 M 21.86 % | 4.439 M 4.11 % | 4.264 M 73 735.46 % | 5.775 K |
| Total liabilities | 1.137 M 105.71 % | 552.522 K 0.00 % | 552.522 K -92.04 % | 6.939 M -14.93 % | 8.157 M 83.04 % | 4.457 M 1.13 % | 4.407 M 76 209.44 % | 5.775 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.260 M -1.38 % | 2.291 M 2.74 % | 2.230 M -19.00 % | 2.753 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 357.027 K 0.00 % | 357.027 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 |
| Intangible assets | 274.999 K 0.00 % | 275.000 K | 0.000 -100.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 13.39 % | 626.133 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 274.999 K 0.00 % | 275.000 K | 0.000 -100.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 13.39 % | 626.133 K | 0.000 |
| Property plant equipment net | 94.113 K 119.68 % | 42.840 K 446.38 % | 7.841 K -77.92 % | 35.506 K -32.39 % | 52.515 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 369.113 K -45.31 % | 674.868 K 84.96 % | 364.868 K -87.86 % | 3.005 M -1.59 % | 3.054 M 3.85 % | 2.941 M -12.98 % | 3.379 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 187.654 K 0.00 % | 187.654 K 802.79 % | 20.786 K | 0.000 -100.00 % | 191.072 K -10.59 % | 213.701 K 2 037.01 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 127.209 K 183.42 % | 44.883 K -76.01 % | 187.118 K 2 222.72 % | 8.056 K -57.66 % | 19.029 K 342.95 % | 4.296 K -6.28 % | 4.584 K -92.38 % | 60.195 K |
| Cash and short term investments | 127.209 K 183.42 % | 44.883 K -76.01 % | 187.118 K 2 222.72 % | 8.056 K -57.66 % | 19.029 K 342.95 % | 4.296 K -6.28 % | 4.584 K -92.38 % | 60.195 K |
| Total current assets | 466.671 K 100.69 % | 232.537 K -37.95 % | 374.772 K 1 199.40 % | 28.842 K -91.32 % | 332.350 K 61.02 % | 206.408 K -45.37 % | 377.855 K 438.29 % | 70.195 K |
| Inventory | 258.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 80.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.321 K 2 738.05 % | 11.040 K -93.08 % | 159.570 K | 0.000 |
| Tax assets | 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 |
| Account payables | 728.198 K | 0.000 | 0.000 -100.00 % | 488.976 K -30.03 % | 698.844 K 221.68 % | 217.251 K 574.48 % | 32.210 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 186.298 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -275.621 K -195.33 % | 289.130 K 87.59 % | 154.130 K -87.53 % | 1.236 M 10.72 % | 1.116 M 14.36 % | 975.862 K 1 006.27 % | 88.212 K 14.89 % | 76.782 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 835.784 K -7.89 % | 907.406 K 22.68 % | 739.640 K -75.62 % | 3.034 M -10.40 % | 3.386 M 7.60 % | 3.147 M -16.24 % | 3.757 M 5 252.27 % | 70.195 K |
| 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2014 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 165.482 K | 0.000 | 0.000 |
| Change in working capital | 134.991 K -59.21 % | 330.973 K -27.29 % | 455.171 K -67.03 % | 1.381 M 210.71 % | 444.398 K 450.21 % | -126.895 K -3 725.57 % | 3.500 K |
| Accounts receivables | 1.542 K 102.78 % | -55.395 K -117.68 % | 313.321 K 186.27 % | -363.190 K 44.53 % | -654.807 K -1 079.62 % | -55.510 K | 0.000 |
| Inventory | -89.957 K 14.79 % | -105.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 229.832 K -51.63 % | 475.193 K 383.23 % | -167.778 K -130.08 % | 557.727 K 53.14 % | 364.198 K 1 030.70 % | 32.210 K | 0.000 |
| Other working capital | -6.425 K -138.36 % | 16.748 K -94.59 % | 309.628 K -73.90 % | 1.186 M 61.39 % | 735.007 K 809.50 % | -103.595 K -3 059.86 % | 3.500 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -832.659 K -136.03 % | 2.311 M 300.06 % | 577.698 K 259.20 % | -362.879 K | 0.000 |
| Net cash provided by operating activities | -100.298 K -127.63 % | 362.961 K 74.83 % | 207.613 K 185.50 % | 72.720 K 123.28 % | -312.368 K 61.38 % | -808.768 K -4 245.41 % | -18.612 K |
| Investments in property plant and equipment | 0.000 100.00 % | -7.841 K -58.89 % | -4.935 K 91.91 % | -61.015 K | 0.000 100.00 % | -200.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -357.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.041 K | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -87.877 K -702.06 % | 14.596 K -84.91 % | 96.717 K 103.74 % | -2.585 M | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -364.869 K -293.13 % | -92.812 K -99.94 % | -46.419 K -147.99 % | 96.717 K 103.47 % | -2.785 M | 0.000 |
| Debt repayment | 391.657 K 1 055.50 % | 33.895 K 390.64 % | -11.662 K 97.64 % | -493.830 K 35.18 % | -761.900 K -121.25 % | 3.586 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -99.31 % | 436.909 K -60.53 % | 1.107 M 1 006.91 % | 100.000 K 43.00 % | 69.930 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 154.130 K 231.61 % | -117.112 K -358.22 % | 45.353 K 134.98 % | -129.644 K -48.70 % | -87.186 K | 0.000 |
| Net cash used provided by financing activities | 391.657 K 107.20 % | 189.025 K 250.29 % | -125.774 K -987.26 % | -11.568 K -105.37 % | 215.363 K -94.02 % | 3.599 M 5 046.19 % | 69.930 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -10.973 K -174.48 % | 14.733 K 5 215.63 % | -288.000 -106.28 % | 4.584 K -91.07 % | 51.318 K |
| Cash at beginning of period | 44.883 K 457.14 % | 8.056 K -57.66 % | 19.029 K 342.95 % | 4.296 K -6.28 % | 4.584 K | 0.000 -100.00 % | 8.877 K |
| Cash at end of period | 127.209 K -32.02 % | 187.118 K 2 222.72 % | 8.056 K -57.66 % | 19.029 K 342.95 % | 4.296 K -6.28 % | 4.584 K -92.38 % | 60.195 K |
| Operating cash flow | -100.298 K -127.63 % | 362.961 K 74.83 % | 207.613 K 185.50 % | 72.720 K 123.28 % | -312.368 K 61.38 % | -808.768 K -4 245.41 % | -18.612 K |
| Capital expenditure | -1.050 99.99 % | -7.841 K -58.89 % | -4.935 K 91.91 % | -61.015 K | 0.000 100.00 % | -200.000 K | 0.000 |
| Free CashFlow | -100.300 K -128.24 % | 355.120 K 75.21 % | 202.678 K 1 631.55 % | 11.705 K 103.75 % | -312.368 K 69.03 % | -1.009 M -5 319.99 % | -18.612 K |
| 2014 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 379.074 K 23.85 % | 306.066 K -22.74 % | 396.160 K -71.42 % | 1.386 M 182.20 % | 491.124 K 24.44 % | 394.680 K 7.07 % | 368.624 K 59.74 % | 230.771 K -62.47 % | 614.919 K 5.54 % | 582.660 K -1.63 % | 592.320 K -25.28 % | 792.730 K 60.89 % | 492.720 K 152.10 % | 195.445 K 225.74 % | 60.000 K | 0.000 -100.00 % | 78.400 K 553.33 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -416.032 K -148.27 % | 861.916 K 801.70 % | -122.833 K -169.22 % | 177.463 K -34.84 % | 272.333 K 261.73 % | 75.287 K 168.17 % | 28.074 K 100.98 % | -2.856 M -871.83 % | -293.864 K 9.67 % | -325.339 K -120.74 % | -147.386 K 85.39 % | -1.008 M -158.88 % | -389.556 K -209.64 % | -125.810 K -18.46 % | -106.205 K -580.32 % | -15.611 K 90.38 % | -162.248 K 49.04 % | -318.408 K -5 382.23 % | -5.808 K -34.20 % | -4.328 K -373.01 % | -915.000 94.49 % | -16.605 K |
| Income before tax | -416.032 K -147.95 % | 867.637 K 806.35 % | -122.833 K -168.96 % | 178.126 K -34.97 % | 273.933 K 256.08 % | 76.930 K 166.43 % | 28.874 K 100.87 % | -3.325 M -1 049.55 % | -289.237 K 10.03 % | -321.467 K -124.07 % | -143.468 K 85.65 % | -999.680 K -163.13 % | -379.912 K -312.15 % | -92.179 K -7.47 % | -85.774 K | 0.000 100.00 % | -12.582 K 94.25 % | -218.849 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.10 -138.72 % | 2.83 1 014.28 % | -0.31 -341.25 % | 0.13 -76.96 % | 0.56 186.16 % | 0.19 148.84 % | 0.08 100.54 % | -14.41 -2 963.12 % | -0.47 14.75 % | -0.55 -127.78 % | -0.24 80.79 % | -1.26 -63.55 % | -0.77 -63.48 % | -0.47 67.01 % | -1.43 | 0.00 100.00 % | -0.16 99.12 % | -18.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -376.730 K -141.42 % | 909.622 K 1 266.86 % | -77.955 K -134.81 % | 223.971 K -30.05 % | 320.197 K 159.16 % | 123.554 K 98.15 % | 62.353 K 101.90 % | -3.279 M -1 460.01 % | -210.174 K 14.06 % | -244.571 K -253.85 % | -69.118 K 92.84 % | -966.006 K -213.04 % | -308.592 K -1 142.97 % | -24.827 K -1 006.87 % | -2.243 K 85.63 % | -15.611 K -146.16 % | 33.817 K 120.93 % | -161.567 K -2 681.80 % | -5.808 K -34.20 % | -4.328 K -373.01 % | -915.000 94.49 % | -16.605 K |
| Net income ratio | -1.10 -138.97 % | 2.82 1 008.25 % | -0.31 -342.15 % | 0.13 -76.91 % | 0.55 190.69 % | 0.19 150.47 % | 0.08 100.62 % | -12.38 -2 489.56 % | -0.48 14.41 % | -0.56 -124.40 % | -0.25 80.44 % | -1.27 -60.91 % | -0.79 -22.82 % | -0.64 63.63 % | -1.77 | 0.00 100.00 % | -2.07 92.20 % | -26.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.99 -133.44 % | 2.97 1 610.33 % | -0.20 -221.77 % | 0.16 -75.21 % | 0.65 108.26 % | 0.31 85.07 % | 0.17 101.19 % | -14.21 -4 056.84 % | -0.34 18.57 % | -0.42 -259.71 % | -0.12 90.42 % | -1.22 -94.57 % | -0.63 -393.04 % | -0.13 -239.80 % | -0.04 | 0.00 -100.00 % | 0.43 103.20 % | -13.46 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.228 B 28.97 % | 952.266 M 51.58 % | 628.237 M | 0.000 -100.00 % | 3.242 B 518.19 % | 524.429 M 78.74 % | 293.407 M 445.80 % | 53.758 M 1.03 % | 53.211 M 12.75 % | 47.192 M 0.00 % | 47.192 M | 0.000 -100.00 % | 46.770 M 87.08 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 105.79 % | 12.148 M | 0.000 -100.00 % | 10.973 M 0.00 % | 10.973 M |
| Weighted average shs out | 1.228 B 28.97 % | 952.266 M 51.58 % | 628.237 M | 0.000 -100.00 % | 156.577 M 64.37 % | 95.256 M 25.86 % | 75.682 M 40.78 % | 53.758 M 1.03 % | 53.211 M 12.75 % | 47.192 M 0.00 % | 47.192 M | 0.000 -100.00 % | 46.770 M 87.08 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 105.79 % | 12.148 M | 0.000 -100.00 % | 10.973 M 0.00 % | 10.973 M |
| EPS diluted | 0.00 -250.00 % | 0.00 200.00 % | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 100.19 % | -0.05 -431.25 % | -0.01 0.00 % | -0.01 -222.58 % | 0.00 | 0.00 100.00 % | -0.01 -100.00 % | -0.01 -19.05 % | 0.00 -572.60 % | 0.00 93.76 % | -0.01 0.00 % | -0.01 -1 900.00 % | 0.00 | 0.00 100.00 % | 0.00 93.33 % | 0.00 |
| Earnings per share | 0.00 -133.33 % | 0.00 550.00 % | 0.00 | 0.00 -100.00 % | 0.00 112.50 % | 0.00 100.00 % | 0.00 100.75 % | -0.05 -431.25 % | -0.01 0.00 % | -0.01 -222.58 % | 0.00 | 0.00 100.00 % | -0.01 -100.00 % | -0.01 -19.05 % | 0.00 -572.60 % | 0.00 93.76 % | -0.01 0.00 % | -0.01 -1 900.00 % | 0.00 | 0.00 100.00 % | 0.00 93.33 % | 0.00 |
| Gross profit | 379.074 K 23.85 % | 306.066 K -22.74 % | 396.160 K -71.42 % | 1.386 M 182.20 % | 491.124 K 24.44 % | 394.680 K 7.07 % | 368.624 K 59.74 % | 230.771 K -62.47 % | 614.919 K 5.54 % | 582.660 K -1.63 % | 592.320 K -25.28 % | 792.730 K 60.89 % | 492.720 K 152.10 % | 195.445 K 225.74 % | 60.000 K 7 534.94 % | -807.000 -101.03 % | 78.400 K 553.33 % | 12.000 K 900.00 % | -1.500 K | 0.000 | 0.000 100.00 % | -13.500 K |
| Income tax expense | 0.000 -100.00 % | 5.721 K | 0.000 | 0.000 -100.00 % | 1.600 K -2.62 % | 1.643 K 105.38 % | 800.000 -66.67 % | 2.400 K 200.00 % | 800.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 -100.00 % | 13.500 K |
| General and administrative expenses | 419.668 K -20.81 % | 529.957 K 35.97 % | 389.755 K -78.29 % | 1.795 M 479.16 % | 309.938 K -17.26 % | 374.606 K -17.66 % | 454.955 K -53.46 % | 977.493 K 111.08 % | 463.097 K -40.77 % | 781.846 K 37.73 % | 567.659 K | 0.000 -100.00 % | 685.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 8.118 K | 0.000 -100.00 % | 2.104 K 114.07 % | -14.954 K -133.38 % | 44.803 K 109.48 % | 21.388 K -43.10 % | 37.587 K 1 045.25 % | 3.282 K -94.23 % | 56.842 K -8.75 % | 62.296 K -8.77 % | 68.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 288.999 K 23.53 % | 233.949 K -8.89 % | 256.771 K 126.81 % | -957.870 K -415.64 % | 303.469 K 1.95 % | 297.650 K -16.57 % | 356.751 K | 0.000 -100.00 % | 321.788 K | 0.000 -100.00 % | 41.000 K -80.06 % | 205.637 K 28.15 % | 160.460 K | 0.000 | 0.000 -100.00 % | 121.000 -99.71 % | 41.058 K -28.32 % | 57.282 K 124 626.09 % | -46.000 -1 050.00 % | -4.000 -233.33 % | 3.000 -25.00 % | 4.000 |
| Operating expenses | 716.785 K -6.17 % | 763.906 K 17.77 % | 648.630 K -21.11 % | 822.228 K 24.92 % | 658.210 K -5.11 % | 693.644 K -18.33 % | 849.293 K -13.41 % | 980.775 K 16.52 % | 841.727 K -0.29 % | 844.142 K 24.70 % | 676.940 K -56.10 % | 1.542 M 82.30 % | 845.758 K 282.14 % | 221.320 K 250.03 % | 63.229 K 327.11 % | 14.804 K -83.73 % | 90.982 K -61.11 % | 233.972 K 5 331.10 % | 4.308 K -0.46 % | 4.328 K 373.01 % | 915.000 -70.53 % | 3.105 K |
| Cost and expenses | 716.785 K -6.17 % | 763.906 K 17.77 % | 648.630 K -21.11 % | 822.228 K 24.92 % | 658.210 K -5.11 % | 693.644 K -18.33 % | 849.293 K -13.41 % | 980.775 K 16.52 % | 841.727 K -0.29 % | 844.142 K 24.70 % | 676.940 K -56.10 % | 1.542 M 82.30 % | 845.758 K 282.14 % | 221.320 K 250.03 % | 63.229 K 305.03 % | 15.611 K -82.84 % | 90.982 K -61.11 % | 233.972 K 3 928.44 % | 5.808 K 34.20 % | 4.328 K 373.01 % | 915.000 -94.49 % | 16.605 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 427.786 K -19.28 % | 529.957 K 35.24 % | 391.859 K -77.99 % | 1.780 M 401.80 % | 354.741 K -10.42 % | 395.994 K -19.60 % | 492.542 K -49.78 % | 980.775 K 88.63 % | 519.939 K -38.41 % | 844.142 K 32.74 % | 635.940 K -52.41 % | 1.336 M 94.98 % | 685.298 K 209.64 % | 221.320 K 250.03 % | 63.229 K 330.63 % | 14.683 K -70.59 % | 49.924 K -71.74 % | 176.690 K 3 958.11 % | 4.354 K 0.51 % | 4.332 K 375.00 % | 912.000 -70.59 % | 3.101 K |
| Interest income | 26.961 K -9.48 % | 29.785 K -10.81 % | 33.395 K -1.14 % | 33.779 K -0.75 % | 34.035 K 54.30 % | 22.057 K 0.21 % | 22.011 K 12.53 % | 19.560 K 18.42 % | 16.517 K -2.45 % | 16.931 K 9.22 % | 15.502 K 192.66 % | 5.297 K -88.08 % | 44.446 K 4 141.03 % | 1.048 K 6.29 % | 986.000 | 0.000 | 0.000 -100.00 % | 3.123 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 33.568 K -8.00 % | 36.486 K -7.35 % | 39.379 K -2.40 % | 40.346 K -1.03 % | 40.765 K -0.88 % | 41.125 K 46.71 % | 28.032 K -26.02 % | 37.893 K -52.00 % | 78.946 K 2.67 % | 76.896 K 3.42 % | 74.350 K 120.79 % | 33.674 K -52.78 % | 71.320 K 5.89 % | 67.352 K -19.37 % | 83.531 K | 0.000 -100.00 % | 41.058 K -28.32 % | 57.282 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.734 K 4.27 % | 5.499 K 0.00 % | 5.499 K 0.00 % | 5.499 K 0.00 % | 5.499 K 0.00 % | 5.499 K 0.95 % | 5.447 K -34.41 % | 8.305 K 6 998.29 % | 117.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -337.711 K 26.24 % | -457.840 K -81.34 % | -252.470 K -144.78 % | 563.747 K 437.40 % | -167.086 K 44.11 % | -298.964 K 37.80 % | -480.669 K 35.91 % | -750.004 K -230.68 % | -226.808 K 13.26 % | -261.482 K -209.01 % | -84.620 K 88.70 % | -749.100 K -112.19 % | -353.038 K -1 264.40 % | -25.875 K -701.33 % | -3.229 K 79.32 % | -15.611 K -24.07 % | -12.582 K 94.33 % | -221.972 K -3 721.83 % | -5.808 K | 0.000 | 0.000 100.00 % | -16.605 K |
| Operating income ratio | -0.89 40.44 % | -1.50 -134.73 % | -0.64 -256.68 % | 0.41 219.56 % | -0.34 55.09 % | -0.76 41.91 % | -1.30 59.88 % | -3.25 -781.13 % | -0.37 17.81 % | -0.45 -214.13 % | -0.14 84.88 % | -0.94 -31.88 % | -0.72 -441.21 % | -0.13 -146.00 % | -0.05 | 0.00 100.00 % | -0.16 99.13 % | -18.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -78.321 K -105.91 % | 1.325 M 922.45 % | 129.637 K 133.62 % | -385.621 K -187.44 % | 441.019 K 17.33 % | 375.894 K -26.23 % | 509.543 K 119.79 % | -2.575 M -4 024.56 % | -62.429 K -4.07 % | -59.985 K -1.93 % | -58.848 K 76.52 % | -250.580 K -832.43 % | -26.874 K 59.47 % | -66.304 K 19.68 % | -82.545 K -628.76 % | 15.611 K | 0.000 -100.00 % | 3.123 K -46.23 % | 5.808 K | 0.000 | 0.000 -100.00 % | 16.605 K |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.556 M -1.61 % | 3.614 M 18.08 % | 3.061 M 5.09 % | 2.912 M -19.82 % | 3.632 M 8.34 % | 3.352 M 6.88 % | 3.137 M 7.12 % | 2.928 M -10.79 % | 3.282 M -23.19 % | 4.273 M 25.96 % | 3.393 M 0.05 % | 3.391 M -20.79 % | 4.281 M -8.76 % | 4.692 M 117 950.14 % | -3.981 K -100.11 % | 3.643 M 33 157.15 % | -11.019 K 67.08 % | -33.471 K 44.23 % | -60.020 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 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.572 M -1.33 % | 3.620 M 18.29 % | 3.061 M 4.80 % | 2.920 M -19.63 % | 3.634 M 8.39 % | 3.352 M 6.66 % | 3.143 M 6.65 % | 2.947 M -10.34 % | 3.287 M -23.09 % | 4.273 M 25.96 % | 3.393 M -0.08 % | 3.395 M -20.75 % | 4.284 M -10.84 % | 4.805 M | 0.000 -100.00 % | 3.647 M 1 030 168.64 % | 354.000 -4.58 % | 371.000 112.00 % | 175.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.079 M -8.92 % | -4.663 M 15.60 % | -5.525 M -2.27 % | -5.402 M 3.18 % | -5.579 M 4.65 % | -5.852 M 1.27 % | -5.927 M 0.47 % | -5.955 M -92.15 % | -3.099 M -10.48 % | -2.805 M -13.12 % | -2.480 M -6.32 % | -2.333 M -76.16 % | -1.324 M -41.63 % | -934.944 K -712.45 % | -115.077 K 84.92 % | -763.053 K -818.41 % | -83.084 K -140.17 % | -34.594 K -41.14 % | -24.510 K |
| Common stock | 1.357 M 22.10 % | 1.112 M 37.04 % | 811.316 K 210.73 % | 261.097 K 33.49 % | 195.591 K 70.52 % | 114.700 K 34.44 % | 85.320 K 25.65 % | 67.901 K 8.07 % | 62.829 K 33.13 % | 47.192 K 0.00 % | 47.192 K 0.00 % | 47.192 K -0.03 % | 47.206 K 1.28 % | 46.608 K 294.21 % | 11.823 K -52.71 % | 25.000 K 105.80 % | 12.148 K 0.00 % | 12.148 K 0.00 % | 12.148 K |
| Total equity | -2.526 M -15.72 % | -2.183 M 38.89 % | -3.572 M 8.54 % | -3.905 M 4.86 % | -4.105 M 7.12 % | -4.419 M 3.23 % | -4.567 M 4.28 % | -4.771 M -191.06 % | -1.639 M 7.35 % | -1.769 M -22.02 % | -1.450 M -10.72 % | -1.310 M -793.09 % | -146.634 K 54.39 % | -321.487 K -742.76 % | -38.147 K 94.13 % | -649.841 K -9 592.27 % | 6.846 K -87.60 % | 55.193 K -14.32 % | 64.420 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 32.839 K 22.36 % | 26.839 K | 0.000 -100.00 % | 14.839 K 67.88 % | 8.839 K 211.34 % | 2.839 K -83.59 % | 17.300 K | 0.000 -100.00 % | 17.300 K 0.00 % | 17.300 K -14.19 % | 20.161 K -63.60 % | 55.387 K | 0.000 -100.00 % | 142.872 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.263 M -2.59 % | 2.323 M -5.65 % | 2.462 M -7.16 % | 2.652 M -1.25 % | 2.686 M -0.62 % | 2.702 M -1.34 % | 2.739 M -0.21 % | 2.745 M | 0.000 -100.00 % | 17.300 K | 0.000 | 0.000 -100.00 % | 763.952 K -76.16 % | 3.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.263 M -2.59 % | 2.323 M -6.89 % | 2.495 M -6.86 % | 2.679 M -0.25 % | 2.686 M -1.17 % | 2.717 M -1.12 % | 2.748 M 0.01 % | 2.748 M 15 782.26 % | 17.300 K 0.00 % | 17.300 K 0.00 % | 17.300 K 0.00 % | 17.300 K -97.79 % | 784.113 K -75.94 % | 3.260 M | 0.000 -100.00 % | 142.872 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.470 M 22.38 % | 1.201 M -59.62 % | 2.974 M -15.10 % | 3.503 M 19.26 % | 2.937 M -14.96 % | 3.454 M -10.38 % | 3.854 M -14.52 % | 4.508 M 235.73 % | 1.343 M 211.93 % | 430.495 K -54.39 % | 943.779 K 14.16 % | 826.739 K 357.74 % | 180.612 K 16.80 % | 154.639 K 267.07 % | 42.128 K -92.79 % | 584.637 K 12 410.96 % | 4.673 K -19.40 % | 5.798 K 3.54 % | 5.600 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.309 M 0.92 % | 1.297 M 116.82 % | 598.321 K 123.05 % | 268.243 K -71.71 % | 948.060 K 45.84 % | 650.053 K 60.89 % | 404.043 K 99.69 % | 202.340 K -93.84 % | 3.287 M -22.77 % | 4.256 M 25.45 % | 3.393 M -0.08 % | 3.395 M -3.55 % | 3.520 M 119.90 % | 1.601 M | 0.000 -100.00 % | 3.647 M 1 030 168.64 % | 354.000 -4.58 % | 371.000 112.00 % | 175.000 |
| Total current liabilities | 3.310 M 8.42 % | 3.053 M -25.30 % | 4.087 M -4.07 % | 4.260 M -4.34 % | 4.453 M -6.31 % | 4.754 M -3.00 % | 4.901 M -9.41 % | 5.410 M 11.53 % | 4.850 M -1.89 % | 4.944 M 7.28 % | 4.608 M 3.81 % | 4.439 M 6.62 % | 4.164 M 124.37 % | 1.856 M 4 304.86 % | 42.128 K -99.01 % | 4.264 M 84 721.92 % | 5.027 K -18.51 % | 6.169 K 6.82 % | 5.775 K |
| Total liabilities | 5.573 M 3.66 % | 5.376 M -18.32 % | 6.582 M -5.15 % | 6.939 M -2.80 % | 7.139 M -4.44 % | 7.471 M -2.33 % | 7.649 M -6.23 % | 8.157 M 67.58 % | 4.868 M -1.89 % | 4.961 M 7.25 % | 4.626 M 3.80 % | 4.457 M -9.93 % | 4.948 M -3.27 % | 5.115 M 12 042.01 % | 42.128 K -99.04 % | 4.407 M 87 564.01 % | 5.027 K -18.51 % | 6.169 K 6.82 % | 5.775 K |
| Other non current assets | 2.171 M -0.96 % | 2.192 M -2.38 % | 2.245 M -0.65 % | 2.260 M -0.63 % | 2.274 M -0.61 % | 2.288 M -1.10 % | 2.313 M 0.96 % | 2.291 M -4.89 % | 2.409 M 5.31 % | 2.288 M 0.67 % | 2.272 M 1.89 % | 2.230 M -38.82 % | 3.645 M 0.03 % | 3.644 M | 0.000 -100.00 % | 2.753 M | 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 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K -11.52 % | 802.441 K 13.02 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 13.39 % | 626.133 K 0.00 % | 626.133 K | 0.000 -100.00 % | 626.133 K | 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 | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K -11.52 % | 802.441 K 13.02 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 13.39 % | 626.133 K 0.00 % | 626.133 K | 0.000 -100.00 % | 626.133 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.774 K -23.40 % | 24.508 K -18.33 % | 30.007 K -15.49 % | 35.506 K -13.41 % | 41.005 K -11.82 % | 46.504 K -10.57 % | 52.003 K -0.97 % | 52.515 K 4 380.80 % | 1.172 K -9.08 % | 1.289 K | 0.000 | 0.000 -100.00 % | 1.964 K -50.16 % | 3.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.899 M -0.91 % | 2.926 M -1.98 % | 2.985 M -0.67 % | 3.005 M -0.65 % | 3.025 M -0.64 % | 3.044 M -1.00 % | 3.075 M 0.70 % | 3.054 M -4.95 % | 3.213 M 7.13 % | 2.999 M 0.56 % | 2.982 M 1.42 % | 2.941 M -31.19 % | 4.273 M -0.02 % | 4.274 M | 0.000 -100.00 % | 3.379 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 130.920 K -49.75 % | 260.522 K 934.93 % | 25.173 K 21.11 % | 20.786 K 162.62 % | 7.915 K 12.81 % | 7.016 K | 0.000 | 0.000 -100.00 % | 11.226 K -94.19 % | 193.202 K -0.21 % | 193.601 K 1.32 % | 191.072 K 85.53 % | 102.988 K 0.99 % | 101.982 K | 0.000 -100.00 % | 213.701 K 42 640.20 % | 500.000 -98.18 % | 27.520 K 175.20 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.399 K 152.95 % | 6.483 K | 0.000 -100.00 % | 8.056 K 442.86 % | 1.484 K | 0.000 -100.00 % | 6.452 K -66.09 % | 19.029 K 308.61 % | 4.657 K 6 850.75 % | 67.000 | 0.000 -100.00 % | 4.296 K 28.85 % | 3.334 K -97.06 % | 113.326 K 2 746.67 % | 3.981 K -13.15 % | 4.584 K -59.69 % | 11.373 K -66.39 % | 33.842 K -43.78 % | 60.195 K |
| Cash and short term investments | 16.399 K 152.95 % | 6.483 K | 0.000 -100.00 % | 8.056 K 442.86 % | 1.484 K | 0.000 -100.00 % | 6.452 K -66.09 % | 19.029 K 308.61 % | 4.657 K 6 850.75 % | 67.000 | 0.000 -100.00 % | 4.296 K 28.85 % | 3.334 K -97.06 % | 113.326 K 2 746.67 % | 3.981 K -13.15 % | 4.584 K -59.69 % | 11.373 K -66.39 % | 33.842 K -43.78 % | 60.195 K |
| Total current assets | 147.516 K -44.75 % | 267.005 K 960.68 % | 25.173 K -12.72 % | 28.842 K 206.86 % | 9.399 K 33.97 % | 7.016 K 8.74 % | 6.452 K -98.06 % | 332.350 K 1 992.49 % | 15.883 K -91.78 % | 193.269 K -0.17 % | 193.601 K -6.20 % | 206.408 K -60.89 % | 527.765 K 1.57 % | 519.614 K 12 952.35 % | 3.981 K -98.95 % | 377.855 K 3 082.47 % | 11.873 K -80.65 % | 61.362 K -12.58 % | 70.195 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 197.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.040 K -97.38 % | 421.443 K 38.49 % | 304.306 K | 0.000 -100.00 % | 159.570 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 530.935 K -4.27 % | 554.605 K 7.79 % | 514.529 K 5.23 % | 488.976 K -13.94 % | 568.201 K -12.56 % | 649.814 K 1.08 % | 642.894 K -8.01 % | 698.844 K 216.64 % | 220.709 K -14.23 % | 257.329 K -5.41 % | 272.057 K 25.23 % | 217.251 K -53.06 % | 462.798 K 361.79 % | 100.219 K | 0.000 -100.00 % | 32.210 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 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 | 1.195 M -12.63 % | 1.368 M 19.84 % | 1.142 M -7.61 % | 1.236 M -3.39 % | 1.279 M -2.92 % | 1.318 M 3.37 % | 1.275 M 14.21 % | 1.116 M -20.12 % | 1.397 M 41.28 % | 988.944 K 0.62 % | 982.866 K 0.72 % | 975.862 K -13.66 % | 1.130 M 99.40 % | 566.849 K 770.64 % | 65.107 K -26.19 % | 88.212 K 13.41 % | 77.782 K 0.18 % | 77.639 K 1.12 % | 76.782 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.047 M -4.58 % | 3.193 M 6.07 % | 3.010 M -0.78 % | 3.034 M -0.01 % | 3.034 M -0.56 % | 3.051 M -0.98 % | 3.082 M -8.99 % | 3.386 M 4.88 % | 3.229 M 1.14 % | 3.192 M 0.51 % | 3.176 M 0.92 % | 3.147 M -34.45 % | 4.801 M 0.15 % | 4.794 M 120 314.42 % | 3.981 K -99.89 % | 3.757 M 31 543.47 % | 11.873 K -80.65 % | 61.362 K -12.58 % | 70.195 K |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 20.500 K -4.77 % | 21.526 K -27.03 % | 29.500 K | 0.000 100.00 % | -39.955 K -432.96 % | 12.000 K 20.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 327.274 K -32.90 % | 487.731 K 365.52 % | 104.771 K 118.46 % | -567.550 K -372.64 % | 208.171 K -33.33 % | 312.249 K -37.84 % | 502.301 K 98.34 % | 253.247 K -64.64 % | 716.250 K 138.36 % | 300.497 K 171.18 % | 110.809 K -71.07 % | 382.986 K 181.57 % | -469.505 K -700.63 % | -58.642 K -145.55 % | 128.739 K 1 678.41 % | 7.239 K 102.15 % | -336.531 K -2 437.35 % | 14.398 K 188.81 % | -16.213 K -563.23 % | 3.500 K | 0.000 |
| Accounts receivables | -197.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.321 K 150.13 % | -624.968 K -311.10 % | 296.052 K 689.78 % | -50.197 K -67.55 % | -29.960 K 89.61 % | -288.382 K 38.08 % | -465.702 K -686.29 % | -59.228 K -159.48 % | 99.570 K | 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 | 0.000 | 0.000 |
| Accounts payables | -23.670 K -135.05 % | 67.524 K 3 663.27 % | -1.895 K 97.99 % | -94.223 K -41.45 % | -66.613 K -1 062.75 % | 6.919 K 149.92 % | -13.861 K -101.89 % | 733.426 K 2 102.80 % | -36.620 K -148.64 % | -14.728 K 88.16 % | -124.351 K -174.40 % | 167.129 K -1.52 % | 169.703 K 1 601.40 % | -11.303 K -144.33 % | 25.499 K | 0.000 -100.00 % | 15.460 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 351.141 K -16.44 % | 420.207 K 293.95 % | 106.666 K 122.54 % | -473.327 K -272.25 % | 274.784 K -10.00 % | 305.330 K 50.53 % | 202.841 K 40.09 % | 144.789 K -68.30 % | 456.818 K 25.01 % | 365.422 K 37.83 % | 265.120 K -47.42 % | 504.239 K 390.62 % | -173.506 K -1 559.38 % | 11.889 K 223.95 % | 3.670 K -49.30 % | 7.239 K 102.06 % | -351.991 K -2 544.72 % | 14.398 K 188.81 % | -16.213 K -563.23 % | 3.500 K | 0.000 |
| Other non cash items | 116.253 K 108.79 % | -1.323 M -1 410.92 % | -87.533 K -120.38 % | 429.571 K 231.09 % | -327.681 K 16.21 % | -391.097 K 24.13 % | -515.497 K -119.99 % | 2.578 M 907.34 % | -319.341 K -1 033.45 % | 34.211 K 90.79 % | 17.931 K -97.11 % | 619.763 K 315.81 % | 149.048 K 1 989.26 % | 7.134 K 123.94 % | -29.796 K | 0.000 100.00 % | -134.924 K -4.42 % | -129.212 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 53.729 K -0.72 % | 54.121 K 176.66 % | -70.596 K -256.94 % | 44.983 K -62.00 % | 118.367 K 749.24 % | 13.938 K -54.04 % | 30.325 K 234.59 % | -22.531 K -123.62 % | 95.372 K 620.28 % | 13.241 K 189.90 % | -14.728 K -2 301.49 % | 669.000 100.10 % | -698.392 K -734.53 % | -83.687 K -735.48 % | 13.169 K 257.30 % | -8.372 K 98.25 % | -478.695 K -35.32 % | -353.755 K -1 506.44 % | -22.021 K -2 559.54 % | -828.000 9.51 % | -915.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.935 K 91.73 % | -59.648 K 35.47 % | -92.441 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -27.736 K 53.88 % | -60.141 K | 0.000 | 0.000 -100.00 % | 105.932 K 6 005.59 % | 1.735 K 273.85 % | -998.000 -371.20 % | 368.000 -99.62 % | 96.717 K 228.79 % | -75.099 K -20.53 % | -62.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -27.736 K 53.88 % | -60.141 K | 0.000 100.00 % | -4.935 K -110.66 % | 46.284 K 151.03 % | -90.706 K -8 988.78 % | -998.000 -371.20 % | 368.000 -99.62 % | 96.717 K 228.79 % | -75.099 K -20.53 % | -62.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -43.813 K 8.03 % | -47.638 K -176.17 % | 62.540 K 685.85 % | -10.675 K 82.13 % | -59.742 K -193.00 % | -20.390 K 46.30 % | -37.967 K 92.09 % | -479.872 K | 0.000 100.00 % | -17.018 K -656.14 % | 3.060 K -82.13 % | 17.122 K 316.73 % | -7.900 K 96.79 % | -246.402 K -2 032.24 % | -11.556 K -1 155 500.00 % | -1.000 -100.00 % | 427.936 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 423.279 K 77 140.69 % | 548.000 -90.98 % | 6.078 K -13.22 % | 7.004 K -89.26 % | 65.186 K -88.40 % | 562.044 K 12.35 % | 500.245 K | 0.000 | 0.000 100.00 % | -116.000 -100.12 % | 100.116 K | 0.000 -100.00 % | 47.030 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 47.213 K 7 666.19 % | -624.000 49.51 % | -1.236 K | 0.000 100.00 % | -149.224 K -231.05 % | 113.868 K -77.10 % | 497.217 K 16 807.56 % | -2.976 K | 0.000 -100.00 % | 13.212 K -96.91 % | 427.230 K 244 231.43 % | -175.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -43.813 K 8.03 % | -47.638 K -176.17 % | 62.540 K 685.85 % | -10.675 K 81.19 % | -56.742 K -178.28 % | -20.390 K 46.30 % | -37.967 K -304.77 % | -9.380 K -12 242.11 % | -76.000 99.38 % | -12.176 K -220.99 % | 10.064 K 115.04 % | -66.916 K -110.02 % | 668.012 K 166.34 % | 250.815 K 1 825.95 % | -14.532 K -384.24 % | -3.001 K -100.68 % | 441.032 K 3.23 % | 427.230 K 244 231.43 % | -175.000 -100.37 % | 47.030 K | 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 | 0.000 | 0.000 |
| Net change in cash | 9.916 K 52.95 % | 6.483 K 180.47 % | -8.056 K -222.58 % | 6.572 K 342.86 % | 1.484 K 123.00 % | -6.452 K 48.70 % | -12.577 K -187.51 % | 14.372 K 213.12 % | 4.590 K 6 750.75 % | 67.000 101.56 % | -4.296 K -546.57 % | 962.000 100.91 % | -105.479 K -200.63 % | 104.820 K 7 790.39 % | -1.363 K 88.02 % | -11.373 K 69.80 % | -37.663 K -525.09 % | 8.860 K 139.92 % | -22.196 K -148.04 % | 46.202 K 5 149.40 % | -915.000 |
| Cash at beginning of period | 6.483 K | 0.000 -100.00 % | 8.056 K 442.86 % | 1.484 K | 0.000 -100.00 % | 6.452 K -66.09 % | 19.029 K 308.61 % | 4.657 K 6 850.75 % | 67.000 | 0.000 -100.00 % | 4.296 K 28.85 % | 3.334 K -96.91 % | 108.041 K 3 254.27 % | 3.221 K -29.73 % | 4.584 K -59.69 % | 11.373 K -75.73 % | 46.859 K 23.32 % | 37.999 K -36.87 % | 60.195 K 330.18 % | 13.993 K -6.14 % | 14.908 K |
| Cash at end of period | 16.399 K 152.95 % | 6.483 K | 0.000 -100.00 % | 8.056 K 442.86 % | 1.484 K | 0.000 -100.00 % | 6.452 K -66.09 % | 19.029 K 308.61 % | 4.657 K 6 850.75 % | 67.000 | 0.000 -100.00 % | 4.296 K 67.68 % | 2.562 K -97.63 % | 108.041 K 3 254.27 % | 3.221 K | 0.000 -100.00 % | 9.196 K -80.38 % | 46.859 K 23.32 % | 37.999 K -36.87 % | 60.195 K 330.18 % | 13.993 K |
| Operating cash flow | 53.729 K -0.72 % | 54.121 K 176.66 % | -70.596 K -256.94 % | 44.983 K -62.00 % | 118.367 K 749.24 % | 13.938 K -54.04 % | 30.325 K 234.59 % | -22.531 K -123.62 % | 95.372 K 620.28 % | 13.241 K 189.90 % | -14.728 K -2 301.49 % | 669.000 100.10 % | -698.392 K -734.53 % | -83.687 K -735.48 % | 13.169 K 257.30 % | -8.372 K 98.25 % | -478.695 K -35.32 % | -353.755 K -1 506.44 % | -22.021 K -2 559.54 % | -828.000 9.51 % | -915.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.935 K | 0.000 100.00 % | -92.441 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 | 53.729 K -0.72 % | 54.121 K 176.66 % | -70.596 K -256.94 % | 44.983 K -62.00 % | 118.367 K 749.24 % | 13.938 K -45.10 % | 25.390 K 147.42 % | 10.262 K 250.12 % | 2.931 K -77.86 % | 13.241 K 189.90 % | -14.728 K -2 301.49 % | 669.000 100.10 % | -698.392 K -734.53 % | -83.687 K -735.48 % | 13.169 K 257.30 % | -8.372 K 98.25 % | -478.695 K -33.65 % | -358.175 K -1 526.52 % | -22.021 K -2 559.54 % | -828.000 9.51 % | -915.000 |
| 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |