Diamond Discoveries International Corp. DMDD
Finances
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -94.177 K 17.39 % | -114.000 K 86.96 % | -874.000 K 40.58 % | -1.471 M 51.82 % | -3.053 M 10.73 % | -3.420 M 8.16 % | -3.724 M -15.58 % | -3.222 M -266.97 % | -878.000 K 14.01 % | -1.021 M |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.724 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -94.177 K 17.39 % | -114.000 K 86.22 % | -827.000 K -29.42 % | -639.000 K 56.20 % | -1.459 M 70.27 % | -4.907 M -67.13 % | -2.936 M -0.41 % | -2.924 M -233.03 % | -878.000 K 14.01 % | -1.021 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 399.886 M 0.68 % | 397.177 M 7.33 % | 370.037 M 15.52 % | 320.318 M 6.21 % | 301.594 M 115.44 % | 139.989 M 83.86 % | 76.140 M 135.21 % | 32.371 M 79.83 % | 18.001 M 13.97 % | 15.795 M |
| Weighted average shs out | 399.886 M 0.68 % | 397.177 M 7.33 % | 370.037 M 15.52 % | 320.318 M 6.21 % | 301.594 M 115.44 % | 139.989 M 83.86 % | 76.140 M 135.21 % | 32.371 M 79.83 % | 18.001 M 13.97 % | 15.795 M |
| EPS diluted | 0.00 33.33 % | 0.00 87.50 % | 0.00 47.83 % | 0.00 54.00 % | -0.01 50.00 % | -0.02 60.00 % | -0.05 50.00 % | -0.10 -100.00 % | -0.05 16.67 % | -0.06 |
| Earnings per share | 0.00 33.33 % | 0.00 87.50 % | 0.00 47.83 % | 0.00 54.00 % | -0.01 50.00 % | -0.02 60.00 % | -0.05 50.00 % | -0.10 -100.00 % | -0.05 16.67 % | -0.06 |
| Gross profit | -24.520 K 6.70 % | -26.281 K 44.11 % | -47.022 K 29.07 % | -66.289 K -7.36 % | -61.746 K 87.65 % | -500.000 K -6.84 % | -468.000 K | 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 |
| Cost of revenue | 24.520 K -6.70 % | 26.281 K -44.11 % | 47.022 K -29.07 % | 66.289 K 7.36 % | 61.746 K -87.65 % | 499.840 K 6.70 % | 468.475 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 69.657 K -20.90 % | 88.060 K -91.21 % | 1.002 M | 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 |
| Other expenses | 24.520 K -6.70 % | 26.281 K 120.69 % | -127.000 K -756.60 % | 19.342 K | 0.000 100.00 % | -309.000 K 63.13 % | -838.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 94.177 K -17.63 % | 114.341 K -86.92 % | 874.494 K -40.55 % | 1.471 M -47.26 % | 2.789 M -29.82 % | 3.974 M 32.47 % | 3.000 M 2.60 % | 2.924 M 233.13 % | 877.738 K -14.03 % | 1.021 M |
| Cost and expenses | 94.177 K -17.63 % | 114.341 K -86.92 % | 874.494 K -40.55 % | 1.471 M -48.40 % | 2.851 M -36.28 % | 4.474 M 28.97 % | 3.469 M 18.64 % | 2.924 M 233.13 % | 877.738 K -14.03 % | 1.021 M |
| Research and development expenses | 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 | 69.657 K -20.90 % | 88.060 K -91.21 % | 1.002 M -30.94 % | 1.451 M -47.97 % | 2.789 M -34.88 % | 4.283 M 11.59 % | 3.838 M 31.26 % | 2.924 M 233.13 % | 877.738 K -14.03 % | 1.021 M |
| Interest income | 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 -100.00 % | 46.765 K -84.15 % | 294.955 K 15.52 % | 255.338 K -14.31 % | 297.965 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 47.022 K -94.34 % | 831.507 K -32.73 % | 1.236 M 34.78 % | 917.024 K 72.25 % | 532.395 K | 0.000 | 0.000 | 0.000 |
| Operating income | -94.177 K 17.39 % | -114.000 K 88.62 % | -1.002 M 31.88 % | -1.471 M 48.40 % | -2.851 M 36.28 % | -4.474 M -28.97 % | -3.469 M -18.64 % | -2.924 M -233.03 % | -878.000 K 14.01 % | -1.021 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 94.177 K -17.63 % | 114.341 K -10.28 % | 127.436 K -91.34 % | 1.471 M 828.22 % | -202.000 K -104.51 % | 4.474 M 1 854.51 % | -255.000 K -108.72 % | 2.924 M 233.13 % | 877.738 K -14.03 % | 1.021 M |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.555 M 6.59 % | 1.458 M 18.50 % | 1.231 M -22.73 % | 1.593 M 18.12 % | 1.348 M 35.08 % | 998.209 K 939.59 % | -118.893 K -203.72 % | 114.624 K 3 531.86 % | -3.340 K -879.47 % | -341.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.561 M 6.66 % | 1.464 M 15.76 % | 1.265 M -20.81 % | 1.597 M 18.30 % | 1.350 M 30.47 % | 1.035 M 1 778.15 % | 55.081 K -52.25 % | 115.362 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -923.186 K -9.84 % | -840.493 K -29.99 % | -646.584 K 30.96 % | -936.572 K 50.84 % | -1.905 M 33.14 % | -2.849 M -20.27 % | -2.369 M -22.57 % | -1.933 M -8 198.04 % | -23.291 K | 0.000 |
| Retained earnings | -18.585 M -0.51 % | -18.491 M -0.62 % | -18.376 M -5.00 % | -17.502 M -9.17 % | -16.031 M -23.53 % | -12.978 M -35.77 % | -9.559 M -63.83 % | -5.835 M -123.33 % | -2.613 M -50.60 % | -1.735 M |
| Common stock | 391.885 K -2.39 % | 401.492 K 4.56 % | 383.992 K 7.20 % | 358.217 K 17.36 % | 305.217 K 23.26 % | 247.617 K 131.14 % | 107.127 K 99.27 % | 53.760 K 187.72 % | 18.685 K 9.91 % | 17.000 K |
| Total equity | -1.883 M -10.05 % | -1.711 M -8.00 % | -1.584 M 13.63 % | -1.834 M -32.71 % | -1.382 M -49.96 % | -921.729 K 61.12 % | -2.370 M -22.45 % | -1.936 M -23.38 % | -1.569 M -10.01 % | -1.426 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 241.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.974 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 241.951 K | 0.000 -100.00 % | 547.974 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 315.001 K 14.58 % | 274.924 K -27.24 % | 377.874 K 56.18 % | 241.950 K 193.17 % | 82.528 K 22.26 % | 67.500 K -87.94 % | 559.826 K 262.64 % | 154.374 K -73.66 % | 586.056 K | 0.000 |
| Deferred revenue | 315.001 K 14.58 % | 274.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.561 M 6.66 % | 1.464 M 15.76 % | 1.265 M -20.81 % | 1.597 M 18.30 % | 1.350 M 177.43 % | 486.532 K 783.30 % | 55.081 K -52.25 % | 115.362 K | 0.000 | 0.000 |
| Total current liabilities | 2.133 M 9.17 % | 1.954 M 6.15 % | 1.841 M 2.67 % | 1.793 M 12.07 % | 1.600 M 137.33 % | 674.207 K -73.69 % | 2.563 M 32.33 % | 1.937 M 23.17 % | 1.572 M 10.22 % | 1.427 M |
| Total liabilities | 2.133 M 9.17 % | 1.954 M 6.15 % | 1.841 M -9.54 % | 2.035 M 27.20 % | 1.600 M 30.92 % | 1.222 M -52.31 % | 2.563 M 32.33 % | 1.937 M 23.17 % | 1.572 M 10.22 % | 1.427 M |
| Other non current assets | 243.614 K 2.57 % | 237.516 K 6.62 % | 222.775 K 481.14 % | 38.334 K 17.56 % | 32.607 K | 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 |
| Intangible assets | 243.614 K 2.57 % | 237.517 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 |
| Goodwill and intangible assets | 243.614 K 2.57 % | 237.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 243.614 K | 0.000 | 0.000 -100.00 % | 119.813 K -25.62 % | 161.092 K -27.65 % | 222.657 K 1 121.31 % | 18.231 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 243.614 K 2.57 % | 237.517 K 6.62 % | 222.775 K 40.87 % | 158.147 K -18.35 % | 193.699 K -13.01 % | 222.657 K 1 121.31 % | 18.231 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 38.418 K 69.41 % | 22.678 K -45.35 % | 41.498 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 |
| cash and cash equivalents | 6.801 K 22.92 % | 5.533 K -83.65 % | 33.848 K 703.42 % | 4.213 K 193.59 % | 1.435 K -96.05 % | 36.297 K -79.14 % | 173.974 K 23 473.71 % | 738.000 -77.90 % | 3.340 K 879.47 % | 341.000 |
| Cash and short term investments | 6.801 K 22.92 % | 5.533 K -83.65 % | 33.848 K 703.42 % | 4.213 K 193.59 % | 1.435 K -96.05 % | 36.297 K -79.14 % | 173.974 K 23 473.71 % | 738.000 -77.90 % | 3.340 K 879.47 % | 341.000 |
| Total current assets | 6.801 K 22.92 % | 5.533 K -83.65 % | 33.848 K -20.60 % | 42.631 K 76.80 % | 24.113 K -69.00 % | 77.795 K -55.28 % | 173.974 K 23 473.71 % | 738.000 -77.90 % | 3.340 K 879.47 % | 341.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 257.177 K 19.37 % | 215.441 K 8.45 % | 198.659 K 1.13 % | 196.447 K 17.09 % | 167.781 K 39.61 % | 120.175 K -93.83 % | 1.948 M 16.85 % | 1.667 M 69.01 % | 986.269 K -30.86 % | 1.427 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.233 M 0.08 % | 17.219 M 0.96 % | 17.055 M 4.98 % | 16.246 M -0.02 % | 16.249 M 10.85 % | 14.658 M 55.11 % | 9.450 M 63.56 % | 5.778 M 451.22 % | 1.048 M 259.45 % | 291.600 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 250.415 K 3.03 % | 243.050 K -5.29 % | 256.623 K 27.81 % | 200.778 K -7.82 % | 217.812 K -27.51 % | 300.452 K 56.32 % | 192.205 K 25 944.04 % | 738.000 -77.90 % | 3.340 K 879.47 % | 341.000 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 33.053 K 437.00 % | -9.808 K -112.37 % | 79.293 K 1 698.03 % | 4.410 K -86.96 % | 33.819 K -94.32 % | 595.019 K 43.87 % | 413.584 K -46.46 % | 772.497 K 503.24 % | 128.059 K -73.54 % | 483.941 K |
| Accounts receivables | 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 |
| Accounts payables | 33.053 K 437.00 % | -9.808 K -127.46 % | 35.723 K 710.05 % | 4.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 43.570 K | 0.000 -100.00 % | 33.819 K -94.32 % | 595.019 K 43.87 % | 413.584 K -46.46 % | 772.497 K 503.24 % | 128.059 K -73.54 % | 483.941 K |
| Other non cash items | 0.000 -100.00 % | 6.505 K -98.97 % | 633.792 K -49.40 % | 1.253 M -18.66 % | 1.540 M 235.12 % | -1.140 M -157.18 % | 1.993 M 29.02 % | 1.545 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -61.124 K 48.04 % | -117.644 K -2.85 % | -114.387 K 31.36 % | -166.645 K 31.65 % | -243.805 K 92.00 % | -3.047 M -288.10 % | -785.132 K 13.23 % | -904.866 K -20.70 % | -749.679 K -39.54 % | -537.249 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 100.00 % | -231.490 K -991.78 % | -21.203 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -75.000 K | 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 |
| Sales maturities of investments | 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 -100.00 % | 10.000 K 104.32 % | -231.490 K -991.78 % | -21.203 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 15.000 K | 0.000 100.00 % | -45.000 K | 0.000 -100.00 % | 65.415 K 218.76 % | -55.081 K -124.90 % | 221.243 K -54.48 % | 486.014 K -33.87 % | 734.959 K | 0.000 |
| Common stock issued | 34.978 K | 0.000 -100.00 % | 316.250 K 3 062.50 % | 10.000 K -91.56 % | 118.500 K -95.65 % | 2.727 M 259.63 % | 758.328 K 82.18 % | 416.250 K | 0.000 -100.00 % | 225.000 K |
| Common stock repurchased | -30.000 K | 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 |
| Other financing activites | 42.414 K -52.52 % | 89.329 K 271.04 % | -52.228 K -132.76 % | 159.423 K 960.84 % | 15.028 K -96.79 % | 468.843 K | 0.000 | 0.000 -100.00 % | 17.719 K -94.03 % | 296.566 K |
| Net cash used provided by financing activities | 62.392 K -30.15 % | 89.329 K -59.21 % | 219.022 K 29.28 % | 169.423 K -14.84 % | 198.943 K -93.67 % | 3.141 M 220.64 % | 979.571 K 8.57 % | 902.264 K 19.87 % | 752.678 K 44.31 % | 521.566 K |
| 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 |
| Net change in cash | 1.268 K 104.48 % | -28.315 K -195.55 % | 29.635 K 966.77 % | 2.778 K 107.97 % | -34.862 K 74.68 % | -137.677 K -179.47 % | 173.236 K 6 757.80 % | -2.602 K -186.76 % | 2.999 K 119.12 % | -15.683 K |
| Cash at beginning of period | 5.533 K -83.65 % | 33.848 K 703.42 % | 4.213 K 193.59 % | 1.435 K -96.05 % | 36.297 K -79.14 % | 173.974 K 23 473.71 % | 738.000 -77.90 % | 3.340 K 879.47 % | 341.000 -97.87 % | 16.024 K |
| Cash at end of period | 6.801 K 22.92 % | 5.533 K -83.65 % | 33.848 K 703.42 % | 4.213 K 193.59 % | 1.435 K -96.05 % | 36.297 K -79.14 % | 173.974 K 23 473.71 % | 738.000 -77.90 % | 3.340 K 879.47 % | 341.000 |
| Operating cash flow | -61.124 K 48.04 % | -117.644 K -2.85 % | -114.387 K 31.36 % | -166.645 K 31.65 % | -243.805 K 92.00 % | -3.047 M -288.10 % | -785.132 K 13.23 % | -904.866 K -20.70 % | -749.679 K -39.54 % | -537.249 K |
| Capital expenditure | 4.000 | 0.000 100.00 % | -75.003 K -1 500 160.00 % | 5.000 0.00 % | 5.000 100.00 % | -231.490 K -991.78 % | -21.203 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -61.124 K 48.04 % | -117.644 K -2.85 % | -114.387 K 31.36 % | -166.645 K 31.65 % | -243.805 K 92.56 % | -3.279 M -306.61 % | -806.335 K 10.89 % | -904.866 K -20.70 % | -749.679 K -39.54 % | -537.249 K |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -71.693 K -95.39 % | -36.693 K 37.76 % | -58.952 K -1.05 % | -58.341 K -440.75 % | -10.789 K -834.11 % | -1.155 K 95.17 % | -23.892 K 21.79 % | -30.549 K -196.79 % | -10.293 K 13.10 % | -11.845 K 80.79 % | -61.654 K 81.15 % | -327.000 K -130.28 % | -142.000 K 47.01 % | -268.000 K -92.81 % | -139.000 K 35.65 % | -216.000 K 68.88 % | -694.000 K -158.96 % | -268.000 K 8.22 % | -292.000 K 22.75 % | -378.000 K -20.00 % | -315.000 K 30.31 % | -452.000 K 76.31 % | -1.908 M -44.55 % | -1.320 M -23.60 % | -1.068 M -111.07 % | -506.000 K 3.62 % | -525.000 K 31.01 % | -761.000 K -9.65 % | -694.000 K -13.77 % | -610.000 K 63.23 % | -1.659 M -339.35 % | -377.604 K 52.08 % | -788.000 K 44.86 % | -1.429 M -127.55 % | -628.000 K -182.88 % | -222.000 K 48.97 % | -435.000 K -108.13 % | -209.000 K -1 706.71 % | -11.568 K |
| Income before 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -71.693 K -95.39 % | -36.693 K 37.76 % | -58.952 K -1.05 % | -58.341 K -440.75 % | -10.789 K -834.11 % | -1.155 K 95.17 % | -23.892 K 21.79 % | -30.549 K -196.79 % | -10.293 K 13.10 % | -11.845 K 80.79 % | -61.654 K 72.48 % | -224.000 K -57.75 % | -142.000 K 0.00 % | -142.000 K -906.31 % | -14.111 K 33.83 % | -21.326 K 95.56 % | -480.000 K -761.40 % | -55.723 K 32.17 % | -82.151 K -167.13 % | 122.376 K 660.52 % | 16.091 K 123.16 % | -69.470 K 95.45 % | -1.528 M 58.71 % | -3.701 M -389.55 % | -756.000 K -253.27 % | -214.000 K 9.32 % | -236.000 K 73.95 % | -906.000 K -80.84 % | -501.000 K -17.61 % | -426.000 K 74.20 % | -1.651 M -1 973.10 % | -79.639 K 89.89 % | -788.000 K 44.86 % | -1.429 M -127.55 % | -628.000 K -182.88 % | -222.000 K 48.97 % | -435.000 K -108.13 % | -209.000 K -1 706.71 % | -11.568 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 431.521 M 6.97 % | 403.415 M 0.22 % | 402.518 M 0.33 % | 401.202 M -0.07 % | 401.492 M 0.00 % | 401.492 M 0.00 % | 401.492 M 0.54 % | 399.334 M -0.54 % | 401.492 M 0.00 % | 401.492 M 4.56 % | 383.992 M 1.85 % | 377.014 M 3.58 % | 363.967 M 0.00 % | 363.967 M 1.61 % | 358.217 M 5.59 % | 339.268 M 8.74 % | 311.999 M 2.22 % | 305.217 M 1.01 % | 302.166 M 0.09 % | 301.880 M -1.09 % | 305.217 M 0.00 % | 305.217 M 5.06 % | 290.522 M 106.89 % | 140.423 M -0.31 % | 140.857 M 28.37 % | 109.727 M 0.37 % | 109.323 M 42.54 % | 76.696 M -0.72 % | 77.252 M 6.39 % | 72.614 M 12.70 % | 64.430 M 33.12 % | 48.401 M 47.18 % | 32.885 M 34.83 % | 24.390 M 24.97 % | 19.516 M 7.16 % | 18.212 M -1.15 % | 18.423 M 3.41 % | 17.815 M 4.79 % | 17.000 M |
| Weighted average shs out | 431.521 M 6.97 % | 403.415 M 0.22 % | 402.518 M 0.33 % | 401.202 M -0.07 % | 401.492 M 0.00 % | 401.492 M 0.00 % | 401.492 M 0.54 % | 399.334 M -0.54 % | 401.492 M 0.00 % | 401.492 M 4.56 % | 383.992 M 1.85 % | 377.014 M 3.58 % | 363.967 M 0.00 % | 363.967 M 1.61 % | 358.217 M 5.59 % | 339.268 M 8.74 % | 311.999 M 2.22 % | 305.217 M 1.01 % | 302.166 M 0.09 % | 301.880 M -1.09 % | 305.217 M 0.00 % | 305.217 M 5.06 % | 290.522 M 106.89 % | 140.423 M -0.31 % | 140.857 M 28.37 % | 109.727 M 0.37 % | 109.323 M 42.54 % | 76.696 M -0.72 % | 77.252 M 6.39 % | 72.614 M 12.70 % | 64.430 M 33.12 % | 48.401 M 47.18 % | 32.885 M 34.83 % | 24.390 M 39.24 % | 17.516 M -3.82 % | 18.212 M -1.15 % | 18.423 M 3.41 % | 17.815 M 4.79 % | 17.000 M |
| EPS diluted | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -272.13 % | 0.00 -834.10 % | 0.00 97.12 % | 0.00 0.00 % | 0.00 -290.06 % | 0.00 13.10 % | 0.00 85.25 % | 0.00 77.78 % | 0.00 -125.00 % | 0.00 42.86 % | 0.00 -75.00 % | 0.00 33.33 % | 0.00 94.00 % | -0.01 -1 011.11 % | 0.00 10.00 % | 0.00 23.08 % | 0.00 -30.00 % | 0.00 33.33 % | 0.00 85.00 % | -0.01 -6.38 % | -0.01 6.00 % | -0.01 0.00 % | -0.01 -108.33 % | 0.00 51.52 % | -0.01 1.00 % | -0.01 0.00 % | -0.01 66.67 % | -0.03 -284.62 % | -0.01 61.00 % | -0.02 66.67 % | -0.06 -100.00 % | -0.03 -145.90 % | -0.01 39.00 % | -0.02 -100.00 % | -0.01 -1 328.57 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -272.13 % | 0.00 -834.10 % | 0.00 97.12 % | 0.00 0.00 % | 0.00 -290.06 % | 0.00 13.10 % | 0.00 85.25 % | 0.00 77.78 % | 0.00 -125.00 % | 0.00 42.86 % | 0.00 -75.00 % | 0.00 33.33 % | 0.00 94.00 % | -0.01 -1 011.11 % | 0.00 10.00 % | 0.00 23.08 % | 0.00 -30.00 % | 0.00 33.33 % | 0.00 85.00 % | -0.01 -6.38 % | -0.01 6.00 % | -0.01 0.00 % | -0.01 -108.33 % | 0.00 51.52 % | -0.01 1.00 % | -0.01 0.00 % | -0.01 66.67 % | -0.03 -284.62 % | -0.01 61.00 % | -0.02 66.67 % | -0.06 -100.00 % | -0.03 -145.90 % | -0.01 39.00 % | -0.02 -100.00 % | -0.01 -1 328.57 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 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 % | 58.956 K | 0.000 100.00 % | -20.000 K 65.69 % | -58.298 K -79 960.27 % | 73.000 129.67 % | -246.000 99.50 % | -49.553 K -312.25 % | -12.020 K 90.75 % | -130.000 K 57.79 % | -308.000 K -834.15 % | -32.971 K -11.27 % | -29.631 K | 0.000 100.00 % | -72.068 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | -58.956 K | 0.000 -100.00 % | 20.000 K -65.69 % | 58.298 K 79 960.27 % | -73.000 -129.67 % | 246.000 -99.50 % | 49.553 K 312.25 % | 12.020 K -90.72 % | 129.521 K -57.91 % | 307.717 K 833.30 % | 32.971 K 11.27 % | 29.631 K | 0.000 -100.00 % | 72.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 71.693 K 95.39 % | 36.693 K -37.76 % | 58.952 K 3.63 % | 56.889 K 531.47 % | 9.009 K 680.00 % | 1.155 K -55.65 % | 2.604 K -79.68 % | 12.817 K 634.92 % | 1.744 K -85.28 % | 11.845 K -80.79 % | 61.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.452 K -18.43 % | 1.780 K | 0.000 -100.00 % | 21.288 K 20.05 % | 17.732 K 107.42 % | 8.549 K | 0.000 | 0.000 100.00 % | -127.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.956 K | 0.000 | 0.000 100.00 % | -58.956 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K | 0.000 100.00 % | -178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 71.693 K 95.39 % | 36.693 K -37.76 % | 58.952 K 1.05 % | 58.341 K 440.75 % | 10.789 K 834.11 % | 1.155 K -95.17 % | 23.892 K -21.79 % | 30.549 K 196.79 % | 10.293 K -13.10 % | 11.845 K -80.79 % | 61.654 K -81.13 % | 326.714 K 130.59 % | 141.685 K -47.05 % | 267.575 K 93.17 % | 138.520 K -49.69 % | 275.352 K -60.34 % | 694.355 K 180.12 % | 247.880 K 6.10 % | 233.633 K -5.11 % | 246.206 K -14.99 % | 289.637 K -23.48 % | 378.509 K -79.81 % | 1.875 M -24.46 % | 2.482 M 266.61 % | 677.006 K 71.17 % | 395.512 K -5.75 % | 419.631 K -60.30 % | 1.057 M 89.22 % | 558.604 K 1.10 % | 552.544 K -65.42 % | 1.598 M 1 906.55 % | 79.639 K -89.89 % | 787.867 K -44.87 % | 1.429 M 127.54 % | 628.035 K 182.73 % | 222.130 K -48.97 % | 435.296 K 108.53 % | 208.744 K 1 704.50 % | 11.568 K |
| Cost and expenses | 71.693 K 95.39 % | 36.693 K -37.76 % | 58.952 K 1.05 % | 58.341 K 440.75 % | 10.789 K 834.11 % | 1.155 K -95.17 % | 23.892 K -21.79 % | 30.549 K 196.79 % | 10.293 K -13.10 % | 11.845 K -80.79 % | 61.654 K -81.13 % | 326.714 K 130.59 % | 141.685 K -47.05 % | 267.575 K 93.17 % | 138.520 K -35.99 % | 216.396 K -68.83 % | 694.355 K 159.20 % | 267.880 K -8.24 % | 291.931 K 18.61 % | 246.133 K -15.09 % | 289.883 K -32.28 % | 428.062 K -77.32 % | 1.887 M -27.76 % | 2.612 M 165.25 % | 984.723 K 129.82 % | 428.483 K -4.63 % | 449.262 K -57.50 % | 1.057 M 67.60 % | 630.672 K 14.14 % | 552.544 K -65.42 % | 1.598 M 1 906.55 % | 79.639 K -89.89 % | 787.867 K -44.87 % | 1.429 M 127.54 % | 628.035 K 182.73 % | 222.130 K -48.97 % | 435.296 K 108.53 % | 208.744 K 1 704.50 % | 11.568 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 71.693 K 95.39 % | 36.693 K -37.76 % | 58.952 K 3.63 % | 56.889 K 531.47 % | 9.009 K 680.00 % | 1.155 K -55.65 % | 2.604 K -79.68 % | 12.817 K 634.92 % | 1.744 K -85.28 % | 11.845 K -80.79 % | 61.654 K -86.42 % | 454.150 K 220.53 % | 141.685 K -47.05 % | 267.575 K 93.17 % | 138.520 K -35.99 % | 216.396 K -68.83 % | 694.355 K 180.12 % | 247.880 K -15.28 % | 292.589 K 18.84 % | 246.206 K -14.99 % | 289.637 K -23.48 % | 378.509 K -79.81 % | 1.875 M -32.82 % | 2.791 M 312.26 % | 677.006 K 71.17 % | 395.512 K -5.75 % | 419.631 K -60.30 % | 1.057 M 56.20 % | 676.710 K 22.47 % | 552.544 K -68.87 % | 1.775 M 2 128.81 % | 79.639 K -89.89 % | 787.867 K -44.87 % | 1.429 M 127.54 % | 628.035 K 182.73 % | 222.130 K -48.97 % | 435.296 K 108.53 % | 208.744 K 1 704.50 % | 11.568 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.505 K -93.69 % | 103.117 K 147.96 % | -215.000 K -270.54 % | 126.067 K 1.33 % | 124.409 K -36.22 % | 195.070 K -9.06 % | 214.500 K 1.10 % | 212.157 K 1.13 % | 209.780 K -1.42 % | 212.796 K -30.45 % | 305.974 K -14.67 % | 358.592 K 0.07 % | 358.327 K 37.42 % | 260.749 K 14.06 % | 228.614 K 6.40 % | 214.869 K 0.98 % | 212.792 K 40.61 % | 151.332 K 16.30 % | 130.120 K 2.63 % | 126.785 K 2.12 % | 124.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -71.693 K -95.39 % | -36.693 K 37.76 % | -58.952 K -1.05 % | -58.341 K -440.75 % | -10.789 K -834.11 % | -1.155 K 95.17 % | -23.892 K 21.79 % | -30.549 K -196.79 % | -10.293 K 13.10 % | -11.845 K 80.79 % | -61.654 K 81.15 % | -327.000 K -130.28 % | -142.000 K 47.01 % | -268.000 K -92.81 % | -139.000 K 35.65 % | -216.000 K 68.88 % | -694.000 K -158.96 % | -268.000 K 8.22 % | -292.000 K -18.70 % | -246.000 K 15.17 % | -290.000 K 32.24 % | -428.000 K 77.32 % | -1.887 M 27.76 % | -2.612 M -165.18 % | -985.000 K -130.14 % | -428.000 K 4.68 % | -449.000 K 57.52 % | -1.057 M -67.51 % | -631.000 K -14.10 % | -553.000 K 65.39 % | -1.598 M -1 906.55 % | -79.639 K 89.89 % | -788.000 K 44.86 % | -1.429 M -127.55 % | -628.000 K -182.88 % | -222.000 K 48.97 % | -435.000 K -108.13 % | -209.000 K -1 706.71 % | -11.568 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 71.693 K 95.39 % | 36.693 K -37.76 % | 58.952 K 1.05 % | 58.341 K 440.75 % | 10.789 K 834.11 % | 1.155 K -95.17 % | 23.892 K -21.79 % | 30.549 K 196.79 % | 10.293 K -13.10 % | 11.845 K -80.79 % | 61.654 K -81.13 % | 326.714 K 130.59 % | 141.685 K -47.05 % | 267.575 K 93.17 % | 138.520 K -35.99 % | 216.396 K -68.83 % | 694.355 K 159.20 % | 267.880 K -8.24 % | 291.931 K 18.61 % | 246.133 K -15.09 % | 289.883 K -32.28 % | 428.062 K -77.32 % | 1.887 M -27.76 % | 2.612 M 165.25 % | 984.723 K 129.82 % | 428.483 K -4.63 % | 449.262 K -57.50 % | 1.057 M 67.60 % | 630.672 K 14.14 % | 552.544 K -65.42 % | 1.598 M 1 906.55 % | 79.639 K -89.89 % | 787.867 K -44.87 % | 1.429 M 127.54 % | 628.035 K 182.73 % | 222.130 K -48.97 % | 435.296 K 108.53 % | 208.744 K 1 704.50 % | 11.568 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 | 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 |
| 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 | 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 | -11.103 K -100.70 % | 1.578 M 0.63 % | 1.568 M 0.86 % | 1.555 M 83 541.33 % | -1.863 K 51.96 % | -3.878 K -100.26 % | 1.510 M 3.56 % | 1.458 M 14 774.34 % | -9.938 K -65.97 % | -5.988 K -69.92 % | -3.524 K -100.29 % | 1.231 M -15.23 % | 1.452 M -3.89 % | 1.511 M -1.93 % | 1.540 M -3.28 % | 1.593 M 0.32 % | 1.588 M 8.23 % | 1.467 M 8.13 % | 1.357 M 0.61 % | 1.348 M 10.30 % | 1.222 M 2.48 % | 1.193 M 13.24 % | 1.053 M 5.52 % | 998.209 K 1 720.65 % | 54.827 K 11.18 % | 49.315 K 66.98 % | 29.534 K 124.84 % | -118.893 K -3 960.16 % | 3.080 K -68.84 % | 9.884 K 106.07 % | -162.735 K -241.97 % | 114.624 K 3 265.36 % | 3.406 K -98.18 % | 186.872 K 434 686.05 % | -43.000 98.71 % | -3.340 K 79.14 % | -16.012 K -102.96 % | 540.058 K -14.01 % | 628.061 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.594 M 0.53 % | 1.586 M 1.58 % | 1.561 M | 0.000 | 0.000 -100.00 % | 1.514 M 3.44 % | 1.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M -12.98 % | 1.453 M -4.25 % | 1.518 M -1.61 % | 1.542 M -3.41 % | 1.597 M 0.35 % | 1.591 M 7.05 % | 1.486 M 8.31 % | 1.372 M 1.68 % | 1.350 M 10.42 % | 1.222 M 2.23 % | 1.196 M 12.33 % | 1.064 M 2.90 % | 1.035 M 1 357.75 % | 70.966 K 42.94 % | 49.646 K 65.68 % | 29.965 K -45.60 % | 55.081 K 966.63 % | 5.164 K -47.75 % | 9.884 K 91.40 % | 5.164 K -95.52 % | 115.362 K 2 133.97 % | 5.164 K -97.24 % | 186.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 579.771 K -7.73 % | 628.337 K |
| Accumulated other comprehensive income loss | -844.805 K 13.13 % | -972.512 K -0.98 % | -963.056 K -4.32 % | -923.186 K -5.91 % | -871.670 K -6.06 % | -821.862 K 7.76 % | -891.023 K -6.01 % | -840.493 K -4.41 % | -805.030 K -16.09 % | -693.455 K -16.34 % | -596.040 K 7.82 % | -646.584 K 29.88 % | -922.077 K 16.35 % | -1.102 M 8.59 % | -1.206 M -28.76 % | -936.572 K 39.26 % | -1.542 M 5.78 % | -1.637 M 4.83 % | -1.720 M 9.73 % | -1.905 M 10.94 % | -2.139 M 11.22 % | -2.409 M 10.02 % | -2.678 M 6.02 % | -2.849 M -12.69 % | -2.528 M -27.96 % | -1.976 M 11.11 % | -2.223 M 6.16 % | -2.369 M -29.80 % | -1.825 M -2.13 % | -1.787 M 4.05 % | -1.862 M 3.64 % | -1.933 M -71.55 % | -1.127 M -144.94 % | -459.941 K 26.28 % | -623.891 K -2 578.68 % | -23.291 K 27.87 % | -32.291 K | 0.000 | 0.000 |
| Retained earnings | -18.752 M -0.38 % | -18.681 M -0.20 % | -18.644 M -0.32 % | -18.585 M -0.31 % | -18.527 M -0.06 % | -18.516 M -0.01 % | -18.515 M -0.13 % | -18.491 M -0.17 % | -18.460 M -0.06 % | -18.450 M -0.06 % | -18.438 M -0.34 % | -18.376 M -1.81 % | -18.050 M -0.79 % | -17.908 M -1.52 % | -17.641 M -0.79 % | -17.502 M -1.25 % | -17.286 M -4.19 % | -16.591 M -1.64 % | -16.323 M -1.82 % | -16.031 M -2.42 % | -15.653 M -2.05 % | -15.339 M -3.04 % | -14.886 M -14.70 % | -12.978 M -11.33 % | -11.658 M -10.08 % | -10.590 M -5.02 % | -10.084 M -5.49 % | -9.559 M -8.65 % | -8.798 M -8.56 % | -8.104 M -8.13 % | -7.494 M -28.44 % | -5.835 M -6.92 % | -5.457 M -16.87 % | -4.669 M -44.08 % | -3.241 M -24.04 % | -2.613 M -9.29 % | -2.390 M -22.26 % | -1.955 M -11.95 % | -1.746 M |
| Common stock | 448.304 K 11.13 % | 403.415 K 0.00 % | 403.415 K 2.94 % | 391.885 K -2.39 % | 401.492 K 0.00 % | 401.492 K 0.00 % | 401.492 K 0.00 % | 401.492 K 0.00 % | 401.492 K 0.00 % | 401.492 K 4.56 % | 383.992 K 0.00 % | 383.992 K 5.50 % | 363.967 K 0.00 % | 363.967 K 1.61 % | 358.217 K 0.00 % | 358.217 K 0.28 % | 357.217 K 17.04 % | 305.217 K 0.00 % | 305.217 K 0.00 % | 305.217 K 0.00 % | 305.217 K 0.00 % | 305.217 K 0.00 % | 305.217 K 23.26 % | 247.617 K 65.67 % | 149.465 K 36.22 % | 109.727 K 0.00 % | 109.727 K 2.43 % | 107.127 K 38.67 % | 77.252 K 5.46 % | 73.252 K 1.49 % | 72.177 K 34.26 % | 53.760 K 28.58 % | 41.810 K 57.77 % | 26.500 K 18.70 % | 22.325 K 19.48 % | 18.685 K 0.00 % | 18.685 K 2.66 % | 18.200 K 7.06 % | 17.000 K |
| Total equity | -1.839 M 7.96 % | -1.998 M -2.36 % | -1.952 M -3.66 % | -1.883 M -5.90 % | -1.778 M -3.53 % | -1.718 M 3.81 % | -1.786 M -4.35 % | -1.711 M -4.01 % | -1.645 M -8.00 % | -1.523 M 4.14 % | -1.589 M -0.29 % | -1.584 M 11.40 % | -1.788 M 2.11 % | -1.827 M -1.26 % | -1.804 M 1.65 % | -1.834 M -1.61 % | -1.805 M -7.87 % | -1.674 M -12.41 % | -1.489 M -7.71 % | -1.382 M -11.62 % | -1.238 M -3.73 % | -1.194 M -18.23 % | -1.010 M -9.55 % | -921.729 K 71.23 % | -3.203 M -7.40 % | -2.983 M -9.51 % | -2.724 M -14.90 % | -2.370 M 1.77 % | -2.413 M -17.22 % | -2.059 M -28.30 % | -1.605 M 17.12 % | -1.936 M 0.92 % | -1.954 M 8.44 % | -2.134 M -33.68 % | -1.596 M -1.75 % | -1.569 M -15.72 % | -1.356 M -22.53 % | -1.107 M 23.04 % | -1.438 M |
| 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 -100.00 % | 241.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.735 K | 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 -100.00 % | 623.717 K 2.93 % | 605.950 K 7.82 % | 562.011 K 2.56 % | 547.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.164 K | 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 -100.00 % | 241.951 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.717 K 2.93 % | 605.950 K 7.82 % | 562.011 K 2.56 % | 547.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.478 M 2 586.82 % | 55.000 K -85.46 % | 378.237 K | 0.000 -100.00 % | 1.806 M 3.56 % | 1.744 M 489.55 % | 295.842 K | 0.000 -100.00 % | 1.684 M 7.72 % | 1.563 M -2.83 % | 1.609 M 325.68 % | 377.874 K 35.22 % | 279.452 K 0.00 % | 279.452 K 10.92 % | 251.951 K | 0.000 -100.00 % | 236.951 K 1.28 % | 233.951 K 25.81 % | 185.951 K 125.32 % | 82.528 K -1.70 % | 83.952 K 23.46 % | 68.000 K -0.73 % | 68.500 K 1.48 % | 67.500 K -92.93 % | 954.828 K 18.72 % | 804.266 K 29.19 % | 622.524 K 11.20 % | 559.826 K 8.44 % | 516.247 K 38.13 % | 373.751 K 39.25 % | 268.409 K 73.87 % | 154.374 K | 0.000 -100.00 % | 802.915 K 19.55 % | 671.634 K 14.60 % | 586.056 K 2.48 % | 571.868 K | 0.000 | 0.000 |
| Deferred revenue | 366.606 K 2.04 % | 359.265 K | 0.000 -100.00 % | 315.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 274.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.594 M 0.53 % | 1.586 M 1.58 % | 1.561 M | 0.000 | 0.000 -100.00 % | 1.514 M 3.44 % | 1.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M -12.98 % | 1.453 M -4.25 % | 1.518 M -1.61 % | 1.542 M -3.41 % | 1.597 M 0.35 % | 1.591 M 7.05 % | 1.486 M 8.31 % | 1.372 M 1.68 % | 1.350 M 125.46 % | 598.666 K 1.51 % | 589.770 K 17.38 % | 502.464 K 3.27 % | 486.532 K 585.58 % | 70.966 K 42.94 % | 49.646 K 65.68 % | 29.965 K -45.60 % | 55.081 K 966.63 % | 5.164 K -47.75 % | 9.884 K 91.40 % | 5.164 K -95.52 % | 115.362 K | 0.000 -100.00 % | 186.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 579.771 K -7.73 % | 628.337 K |
| Total current liabilities | 2.088 M -7.68 % | 2.262 M 2.04 % | 2.217 M 3.89 % | 2.133 M 5.62 % | 2.020 M 3.18 % | 1.958 M -3.61 % | 2.031 M 3.92 % | 1.954 M 3.36 % | 1.891 M 7.64 % | 1.756 M -3.07 % | 1.812 M -1.57 % | 1.841 M -5.27 % | 1.944 M -3.00 % | 2.004 M 0.83 % | 1.987 M 10.81 % | 1.793 M -11.10 % | 2.017 M 5.85 % | 1.906 M 10.77 % | 1.721 M 7.53 % | 1.600 M 86.71 % | 857.005 K 1.43 % | 844.928 K 20.50 % | 701.197 K 4.00 % | 674.207 K -80.50 % | 3.457 M 15.26 % | 3.000 M 9.43 % | 2.741 M 6.97 % | 2.563 M 5.30 % | 2.434 M 17.12 % | 2.078 M 13.07 % | 1.838 M -5.10 % | 1.937 M 27.60 % | 1.518 M -28.88 % | 2.134 M 33.68 % | 1.596 M 1.54 % | 1.572 M 14.61 % | 1.372 M 19.69 % | 1.146 M -20.29 % | 1.438 M |
| Total liabilities | 2.088 M -7.68 % | 2.262 M 2.04 % | 2.217 M 3.89 % | 2.133 M 5.62 % | 2.020 M 3.18 % | 1.958 M -3.61 % | 2.031 M 3.92 % | 1.954 M 3.36 % | 1.891 M 7.64 % | 1.756 M -3.07 % | 1.812 M -1.57 % | 1.841 M -5.27 % | 1.944 M -3.00 % | 2.004 M 0.83 % | 1.987 M -2.36 % | 2.035 M 0.89 % | 2.017 M 5.85 % | 1.906 M 10.77 % | 1.721 M 7.53 % | 1.600 M 8.06 % | 1.481 M 2.06 % | 1.451 M 14.86 % | 1.263 M 3.36 % | 1.222 M -64.65 % | 3.457 M 15.26 % | 3.000 M 9.43 % | 2.741 M 6.97 % | 2.563 M 5.30 % | 2.434 M 17.12 % | 2.078 M 13.07 % | 1.838 M -5.10 % | 1.937 M -0.97 % | 1.956 M -8.36 % | 2.134 M 33.68 % | 1.596 M 1.54 % | 1.572 M 14.61 % | 1.372 M 19.69 % | 1.146 M -20.29 % | 1.438 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -243.614 K -201.58 % | 239.815 K 1.55 % | 236.143 K -2.11 % | 241.242 K | 0.000 -100.00 % | 235.538 K 3.69 % | 227.162 K 3.45 % | 219.590 K -1.43 % | 222.775 K 522.52 % | 35.786 K -4.18 % | 37.348 K 0.89 % | 37.019 K -3.43 % | 38.334 K 0.35 % | 38.199 K 7.10 % | 35.667 K 8.37 % | 32.912 K 0.94 % | 32.607 K -4.09 % | 33.998 K -0.14 % | 34.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 243.614 K | 0.000 | 0.000 | 0.000 -100.00 % | 237.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 243.614 K | 0.000 | 0.000 | 0.000 -100.00 % | 237.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 237.804 K -3.79 % | 247.159 K 0.25 % | 246.543 K 1.20 % | 243.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.345 K -13.45 % | 95.142 K -10.96 % | 106.851 K -10.82 % | 119.813 K -9.01 % | 131.671 K -6.70 % | 141.123 K -5.86 % | 149.915 K -6.94 % | 161.092 K -7.59 % | 174.329 K -6.28 % | 186.012 K -11.31 % | 209.726 K -5.81 % | 222.657 K -6.45 % | 238.004 K 1 320.50 % | 16.755 K -1.74 % | 17.051 K -6.47 % | 18.231 K -0.88 % | 18.392 K -4.85 % | 19.329 K 146.83 % | 7.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 237.804 K -3.79 % | 247.159 K 0.25 % | 246.543 K 1.20 % | 243.614 K 1.58 % | 239.815 K 1.55 % | 236.143 K -2.11 % | 241.242 K 1.57 % | 237.517 K 0.84 % | 235.538 K 3.69 % | 227.162 K 3.45 % | 219.590 K -1.43 % | 222.775 K 88.58 % | 118.131 K -10.84 % | 132.490 K -7.91 % | 143.870 K -9.03 % | 158.147 K -6.90 % | 169.870 K -3.91 % | 176.790 K -3.30 % | 182.827 K -5.61 % | 193.699 K -7.02 % | 208.327 K -5.33 % | 220.056 K 4.93 % | 209.726 K -5.81 % | 222.657 K -6.45 % | 238.004 K 1 320.50 % | 16.755 K -1.74 % | 17.051 K -6.47 % | 18.231 K -0.88 % | 18.392 K -4.85 % | 19.329 K 146.83 % | 7.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current 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 -100.00 % | 35.708 K -4.18 % | 37.266 K 0.45 % | 37.100 K -3.43 % | 38.418 K 0.35 % | 38.283 K 7.10 % | 35.746 K 8.37 % | 32.984 K 45.44 % | 22.678 K -33.44 % | 34.073 K -0.13 % | 34.119 K 4.64 % | 32.606 K -21.43 % | 41.498 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.103 K -32.79 % | 16.521 K -8.46 % | 18.047 K 165.36 % | 6.801 K 265.06 % | 1.863 K -51.96 % | 3.878 K -2.81 % | 3.990 K -27.89 % | 5.533 K -44.32 % | 9.938 K 65.97 % | 5.988 K 69.92 % | 3.524 K -89.59 % | 33.848 K 2 394.33 % | 1.357 K -80.73 % | 7.042 K 246.21 % | 2.034 K -51.72 % | 4.213 K 14.80 % | 3.670 K -81.27 % | 19.597 K 23.96 % | 15.809 K 1 001.67 % | 1.435 K | 0.000 -100.00 % | 2.869 K -74.19 % | 11.118 K -69.37 % | 36.297 K 124.90 % | 16.139 K 4 775.83 % | 331.000 -23.20 % | 431.000 -99.75 % | 173.974 K 8 248.08 % | 2.084 K | 0.000 -100.00 % | 167.899 K 22 650.54 % | 738.000 -58.02 % | 1.758 K | 0.000 -100.00 % | 43.000 -98.71 % | 3.340 K -79.14 % | 16.012 K -59.68 % | 39.713 K 14 288.77 % | 276.000 |
| Cash and short term investments | 11.103 K -32.79 % | 16.521 K -8.46 % | 18.047 K 165.36 % | 6.801 K 265.06 % | 1.863 K -51.96 % | 3.878 K -2.81 % | 3.990 K -27.89 % | 5.533 K -44.32 % | 9.938 K 65.97 % | 5.988 K 69.92 % | 3.524 K -89.59 % | 33.848 K 2 394.33 % | 1.357 K -80.73 % | 7.042 K 246.21 % | 2.034 K -51.72 % | 4.213 K 14.80 % | 3.670 K -81.27 % | 19.597 K 23.96 % | 15.809 K 1 001.67 % | 1.435 K | 0.000 -100.00 % | 2.869 K -74.19 % | 11.118 K -69.37 % | 36.297 K 124.90 % | 16.139 K 4 775.83 % | 331.000 -23.20 % | 431.000 -99.75 % | 173.974 K 8 248.08 % | 2.084 K | 0.000 -100.00 % | 167.899 K 22 650.54 % | 738.000 -58.02 % | 1.758 K | 0.000 -100.00 % | 43.000 -98.71 % | 3.340 K -79.14 % | 16.012 K -59.68 % | 39.713 K 14 288.77 % | 276.000 |
| Total current assets | 11.103 K -32.79 % | 16.521 K -8.46 % | 18.047 K 165.36 % | 6.801 K 265.06 % | 1.863 K -51.96 % | 3.878 K -2.81 % | 3.990 K -27.89 % | 5.533 K -44.32 % | 9.938 K 65.97 % | 5.988 K 69.92 % | 3.524 K -89.59 % | 33.848 K -8.68 % | 37.065 K -16.35 % | 44.308 K 13.22 % | 39.134 K -8.20 % | 42.631 K 1.62 % | 41.953 K -24.19 % | 55.343 K 13.42 % | 48.793 K 102.35 % | 24.113 K -29.23 % | 34.073 K -7.88 % | 36.988 K -15.41 % | 43.724 K -43.80 % | 77.795 K 382.03 % | 16.139 K 4 775.83 % | 331.000 -23.20 % | 431.000 -99.75 % | 173.974 K 8 248.08 % | 2.084 K | 0.000 -100.00 % | 225.412 K 30 443.63 % | 738.000 -58.02 % | 1.758 K | 0.000 -100.00 % | 43.000 -98.71 % | 3.340 K -79.14 % | 16.012 K -59.68 % | 39.713 K 14 288.77 % | 276.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 57.513 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 243.603 K -3.80 % | 253.226 K 0.35 % | 252.348 K -1.88 % | 257.177 K 20.34 % | 213.714 K 0.11 % | 213.485 K -3.29 % | 220.747 K 2.46 % | 215.441 K 4.08 % | 206.996 K 7.01 % | 193.430 K -5.00 % | 203.611 K 2.49 % | 198.659 K -5.83 % | 210.961 K 2.10 % | 206.623 K 7.16 % | 192.811 K -1.85 % | 196.447 K 3.94 % | 189.005 K 1.97 % | 185.356 K 14.29 % | 162.176 K -3.34 % | 167.781 K -3.79 % | 174.387 K -6.82 % | 187.158 K 43.71 % | 130.233 K 8.37 % | 120.175 K -95.06 % | 2.432 M 13.32 % | 2.146 M 2.73 % | 2.089 M 7.24 % | 1.948 M 1.85 % | 1.912 M 12.86 % | 1.694 M 8.32 % | 1.564 M -6.16 % | 1.667 M 9.82 % | 1.518 M 32.63 % | 1.144 M 23.73 % | 924.829 K -6.23 % | 986.269 K 23.28 % | 799.999 K 41.23 % | 566.460 K -30.04 % | 809.713 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.310 M 0.34 % | 17.252 M 0.00 % | 17.252 M 0.11 % | 17.233 M 0.08 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 0.92 % | 17.061 M 0.04 % | 17.055 M 1.40 % | 16.820 M 0.00 % | 16.820 M 0.81 % | 16.684 M 2.70 % | 16.246 M -2.52 % | 16.665 M 2.56 % | 16.249 M 0.00 % | 16.249 M 0.00 % | 16.249 M 0.00 % | 16.249 M 0.00 % | 16.249 M 0.00 % | 16.249 M 10.85 % | 14.658 M 35.30 % | 10.833 M 14.36 % | 9.473 M 0.00 % | 9.473 M 0.25 % | 9.450 M 16.21 % | 8.132 M 4.81 % | 7.759 M 1.03 % | 7.680 M 32.92 % | 5.778 M 25.93 % | 4.588 M 54.55 % | 2.968 M 32.18 % | 2.246 M 114.25 % | 1.048 M 0.00 % | 1.048 M 26.22 % | 830.400 K 184.77 % | 291.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 248.907 K -5.60 % | 263.680 K -0.34 % | 264.590 K 5.66 % | 250.415 K 3.62 % | 241.678 K 0.69 % | 240.021 K -2.12 % | 245.232 K 0.90 % | 243.050 K -0.99 % | 245.476 K 5.29 % | 233.150 K 4.50 % | 223.114 K -13.06 % | 256.623 K 65.35 % | 155.196 K -12.22 % | 176.798 K -3.39 % | 183.004 K -8.85 % | 200.778 K -5.21 % | 211.823 K -8.75 % | 232.133 K 0.22 % | 231.620 K 6.34 % | 217.812 K -10.14 % | 242.400 K -5.70 % | 257.044 K 1.42 % | 253.450 K -15.64 % | 300.452 K 18.22 % | 254.143 K 1 387.43 % | 17.086 K -2.27 % | 17.482 K -90.90 % | 192.205 K 838.68 % | 20.476 K 5.93 % | 19.329 K -91.71 % | 233.243 K 31 504.74 % | 738.000 -58.02 % | 1.758 K | 0.000 -100.00 % | 43.000 -98.71 % | 3.340 K -79.14 % | 16.012 K -59.68 % | 39.713 K 14 288.77 % | 276.000 |
| 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 | 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -41.300 K -375.33 % | 15.000 K -51.61 % | 31.000 K -18.53 % | 38.053 K 861.06 % | -5.000 K | 0.000 | 0.000 -100.00 % | 5.370 K 242.93 % | -3.757 K 82.03 % | -20.909 K -320.37 % | 9.488 K -95.85 % | 228.659 K 1 990.69 % | 10.937 K -14.32 % | 12.765 K 560.71 % | 1.932 K -71.87 % | 6.869 K 197.13 % | -7.072 K -161.44 % | 11.511 K 266.87 % | -6.898 K -148.44 % | 14.240 K 220.05 % | -11.862 K -179.17 % | 14.983 K -8.96 % | 16.458 K 105.66 % | -290.647 K -150.42 % | 576.407 K 169.33 % | 214.013 K 124.70 % | 95.246 K 76.02 % | 54.112 K -73.82 % | 206.656 K -45.16 % | 376.868 K 268.21 % | -224.052 K -498.88 % | -37.412 K -108.06 % | 464.146 K 13.98 % | 407.203 K 762.77 % | -61.440 K -132.98 % | 186.270 K -20.24 % | 233.539 K 196.01 % | -243.253 K -401.58 % | -48.497 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.513 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.700 K | 0.000 100.00 % | -9.000 K -123.65 % | 38.053 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.370 K 242.93 % | -3.757 K 82.03 % | -20.909 K -320.37 % | 9.488 K | 0.000 -100.00 % | 10.937 K -14.32 % | 12.765 K 560.71 % | 1.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -45.000 K -400.00 % | 15.000 K -62.50 % | 40.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.869 K 197.13 % | -7.072 K -161.44 % | 11.511 K 266.87 % | -6.898 K -148.44 % | 14.240 K 220.05 % | -11.862 K -179.17 % | 14.983 K -8.96 % | 16.458 K 105.66 % | -290.647 K -150.42 % | 576.407 K 169.33 % | 214.013 K 124.70 % | 95.246 K 76.02 % | 54.112 K -73.82 % | 206.656 K -45.16 % | 376.868 K 326.29 % | -166.539 K -345.15 % | -37.412 K -108.06 % | 464.146 K 13.98 % | 407.203 K 762.77 % | -61.440 K -132.98 % | 186.270 K -20.24 % | 233.539 K 196.01 % | -243.253 K -401.58 % | -48.497 K |
| Other non cash items | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.158 K -40.52 % | 339.852 K | 0.000 | 0.000 | 0.000 -100.00 % | 468.000 K | 0.000 | 0.000 -100.00 % | 155.713 K | 0.000 -100.00 % | 4.147 K -99.70 % | 1.380 M 221.09 % | -1.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.795 K 10.02 % | 212.500 K 428.73 % | -64.642 K -104.01 % | 1.611 M 1 506.81 % | 100.282 K -1.07 % | 101.362 K -86.35 % | 742.450 K 23.62 % | 600.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -49.993 K -130.46 % | -21.693 K 22.39 % | -27.952 K -37.78 % | -20.288 K -28.49 % | -15.789 K -1 267.01 % | -1.155 K 95.17 % | -23.892 K 5.11 % | -25.179 K -79.21 % | -14.050 K 57.10 % | -32.754 K 28.27 % | -45.661 K -122.04 % | 207.220 K 3 745.03 % | -5.685 K 95.58 % | -128.743 K -957.09 % | -12.179 K 15.76 % | -14.457 K 23.62 % | -18.927 K 57.19 % | -44.212 K 50.35 % | -89.049 K -1 991.04 % | 4.709 K 122.78 % | -20.671 K 72.29 % | -74.603 K 51.32 % | -153.240 K 93.85 % | -2.490 M -846.97 % | -262.938 K -241.31 % | -77.038 K 64.53 % | -217.203 K 32.53 % | -321.907 K -122.50 % | -144.678 K 15.14 % | -170.497 K -15.16 % | -148.050 K 52.96 % | -314.734 K -41.54 % | -222.359 K 20.27 % | -278.898 K -213.81 % | -88.875 K -147.84 % | -35.860 K 82.23 % | -201.757 K 55.36 % | -451.997 K -652.51 % | -60.065 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 246.000 100.11 % | -231.125 K | 0.000 | 0.000 100.00 % | -870.000 13.35 % | -1.004 K 91.27 % | -11.498 K -46.83 % | -7.831 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -611.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 246.000 100.11 % | -231.125 K -37 727.33 % | -611.000 | 0.000 100.00 % | -870.000 13.35 % | -1.004 K 91.27 % | -11.498 K -46.83 % | -7.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.854 K 564.10 % | 8.561 K 112.06 % | -70.966 K -432.86 % | 21.320 K 8.33 % | 19.681 K 178.36 % | -25.116 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.566 K -180.94 % | 60.000 K |
| Common stock issued | 40.000 K | 0.000 -100.00 % | 29.978 K -14.29 % | 34.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.500 K -94.74 % | 2.251 M 399.93 % | 450.250 K | 0.000 -100.00 % | 26.000 K -93.90 % | 426.250 K 347.53 % | 95.246 K 210.48 % | -86.210 K -126.69 % | 323.042 K 26.07 % | 256.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.959 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.575 K -77.31 % | 20.167 K -16.73 % | 24.220 K 136.85 % | 10.226 K -25.76 % | 13.774 K 1 220.61 % | 1.043 K -95.33 % | 22.349 K 7.58 % | 20.774 K 15.41 % | 18.000 K -48.89 % | 35.218 K 129.63 % | 15.337 K 117.09 % | -89.729 K | 0.000 -100.00 % | 133.751 K 1 237.51 % | 10.000 K -33.33 % | 15.000 K 400.00 % | 3.000 K -93.75 % | 48.000 K -53.59 % | 103.423 K 7 362.85 % | -1.424 K -108.93 % | 15.952 K 3 290.40 % | -500.000 -150.00 % | 1.000 K -99.70 % | 329.898 K 761.33 % | 38.301 K -33.81 % | 57.868 K 35.28 % | 42.776 K -37.48 % | 68.417 K 30.27 % | 52.520 K -47.64 % | 100.306 K | 0.000 100.00 % | -241.678 K -207.84 % | 224.117 K -19.63 % | 278.855 K 225.85 % | 85.578 K 269.06 % | 23.188 K 393.41 % | -7.903 K -101.46 % | 540.000 K | 0.000 |
| Net cash used provided by financing activities | 44.575 K 121.03 % | 20.167 K -48.55 % | 39.198 K 55.39 % | 25.226 K 83.14 % | 13.774 K 1 220.61 % | 1.043 K -95.33 % | 22.349 K 7.58 % | 20.774 K 15.41 % | 18.000 K -48.89 % | 35.218 K 129.63 % | 15.337 K 115.38 % | -99.729 K | 0.000 -100.00 % | 133.751 K 1 237.51 % | 10.000 K -33.33 % | 15.000 K 400.00 % | 3.000 K -93.75 % | 48.000 K -53.59 % | 103.423 K 7 362.85 % | -1.424 K -108.93 % | 15.952 K -71.69 % | 56.354 K -55.99 % | 128.061 K -94.90 % | 2.510 M 392.25 % | 509.871 K 557.48 % | 77.549 K 77.62 % | 43.660 K -91.17 % | 494.667 K 234.76 % | 147.766 K 948.28 % | 14.096 K -95.64 % | 323.042 K 2.97 % | 313.714 K 39.98 % | 224.117 K -19.63 % | 278.855 K 225.85 % | 85.578 K 269.06 % | 23.188 K -86.98 % | 178.056 K -63.77 % | 491.434 K 719.06 % | 60.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.418 K -255.05 % | -1.526 K -113.57 % | 11.246 K 127.74 % | 4.938 K 345.06 % | -2.015 K -1 699.11 % | -112.000 92.74 % | -1.543 K 64.97 % | -4.405 K -211.52 % | 3.950 K 60.31 % | 2.464 K 108.13 % | -30.324 K -193.33 % | 32.491 K 671.52 % | -5.685 K -213.52 % | 5.008 K 329.83 % | -2.179 K -501.29 % | 543.000 103.41 % | -15.927 K -520.46 % | 3.788 K -73.65 % | 14.374 K 337.56 % | 3.285 K 169.61 % | -4.719 K 42.79 % | -8.249 K 67.24 % | -25.179 K -224.91 % | 20.158 K 27.52 % | 15.808 K 15 908.00 % | -100.000 99.94 % | -173.543 K -200.96 % | 171.890 K 8 148.08 % | 2.084 K 101.24 % | -167.899 K -200.44 % | 167.161 K 16 488.33 % | -1.020 K -158.02 % | 1.758 K 4 188.37 % | -43.000 98.70 % | -3.297 K 73.98 % | -12.672 K 46.53 % | -23.701 K -160.10 % | 39.437 K 60 772.31 % | -65.000 |
| Cash at beginning of period | 16.521 K -8.46 % | 18.047 K 165.36 % | 6.801 K 265.06 % | 1.863 K -51.96 % | 3.878 K -2.81 % | 3.990 K -27.89 % | 5.533 K -44.32 % | 9.938 K 65.97 % | 5.988 K 69.92 % | 3.524 K -89.59 % | 33.848 K 2 394.33 % | 1.357 K -80.73 % | 7.042 K 246.21 % | 2.034 K -51.72 % | 4.213 K 14.80 % | 3.670 K -81.27 % | 19.597 K 23.96 % | 15.809 K 1 001.67 % | 1.435 K 177.57 % | -1.850 K -164.48 % | 2.869 K -74.19 % | 11.118 K -69.37 % | 36.297 K 124.90 % | 16.139 K 4 775.83 % | 331.000 -23.20 % | 431.000 -99.75 % | 173.974 K 8 248.08 % | 2.084 K | 0.000 -100.00 % | 167.899 K 22 650.54 % | 738.000 -58.02 % | 1.758 K | 0.000 -100.00 % | 43.000 -98.71 % | 3.340 K -79.14 % | 16.012 K -59.68 % | 39.713 K 14 288.77 % | 276.000 -19.06 % | 341.000 |
| Cash at end of period | 11.103 K -32.79 % | 16.521 K -8.46 % | 18.047 K 165.36 % | 6.801 K 265.06 % | 1.863 K -51.96 % | 3.878 K -2.81 % | 3.990 K -27.89 % | 5.533 K -44.32 % | 9.938 K 65.97 % | 5.988 K 69.92 % | 3.524 K -89.59 % | 33.848 K 2 394.33 % | 1.357 K -80.73 % | 7.042 K 246.21 % | 2.034 K -51.72 % | 4.213 K 14.80 % | 3.670 K -81.27 % | 19.597 K 23.96 % | 15.809 K 1 001.67 % | 1.435 K 177.57 % | -1.850 K -164.48 % | 2.869 K -74.19 % | 11.118 K -69.37 % | 36.297 K 124.90 % | 16.139 K 4 775.83 % | 331.000 -23.20 % | 431.000 -99.75 % | 173.974 K 8 248.08 % | 2.084 K | 0.000 -100.00 % | 167.899 K 22 650.54 % | 738.000 -58.02 % | 1.758 K | 0.000 -100.00 % | 43.000 -98.71 % | 3.340 K -79.14 % | 16.012 K -59.68 % | 39.713 K 14 288.77 % | 276.000 |
| Operating cash flow | -49.993 K -130.46 % | -21.693 K 22.39 % | -27.952 K -37.78 % | -20.288 K -28.49 % | -15.789 K -1 267.01 % | -1.155 K 95.17 % | -23.892 K 5.11 % | -25.179 K -79.21 % | -14.050 K 57.10 % | -32.754 K 28.27 % | -45.661 K -122.04 % | 207.220 K 3 745.03 % | -5.685 K 95.58 % | -128.743 K -957.09 % | -12.179 K 15.76 % | -14.457 K 23.62 % | -18.927 K 57.19 % | -44.212 K 50.35 % | -89.049 K -1 991.04 % | 4.709 K 122.78 % | -20.671 K 72.29 % | -74.603 K 51.32 % | -153.240 K 93.85 % | -2.490 M -846.97 % | -262.938 K -241.31 % | -77.038 K 64.53 % | -217.203 K 32.53 % | -321.907 K -122.50 % | -144.678 K 15.14 % | -170.497 K -15.16 % | -148.050 K 52.96 % | -314.734 K -41.54 % | -222.359 K 20.27 % | -278.898 K -213.81 % | -88.875 K -147.84 % | -35.860 K 82.23 % | -201.757 K 55.36 % | -451.997 K -652.51 % | -60.065 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -231.125 K | 0.000 | 0.000 100.00 % | -870.000 13.35 % | -1.004 K 91.27 % | -11.498 K -46.83 % | -7.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -49.993 K -130.46 % | -21.693 K 22.39 % | -27.952 K -37.78 % | -20.288 K -28.49 % | -15.789 K -1 267.01 % | -1.155 K 95.17 % | -23.892 K 5.11 % | -25.179 K -79.21 % | -14.050 K 57.10 % | -32.754 K 28.27 % | -45.661 K -122.04 % | 207.220 K 3 745.03 % | -5.685 K 95.58 % | -128.743 K -957.09 % | -12.179 K 15.76 % | -14.457 K 23.62 % | -18.927 K 57.19 % | -44.212 K 50.35 % | -89.049 K -1 991.04 % | 4.709 K 122.78 % | -20.671 K 72.29 % | -74.603 K 51.32 % | -153.240 K 93.85 % | -2.490 M -403.92 % | -494.063 K -536.28 % | -77.649 K 64.25 % | -217.203 K 32.71 % | -322.777 K -121.56 % | -145.682 K 19.95 % | -181.995 K -16.75 % | -155.881 K 50.47 % | -314.734 K -41.54 % | -222.359 K 20.27 % | -278.898 K -213.81 % | -88.875 K -147.84 % | -35.860 K 82.23 % | -201.757 K 55.36 % | -451.997 K -652.51 % | -60.065 K |
| 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |