Dermisonics, Inc. DMSI
Finances
| 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.084 M 26.94 % | -6.959 M -74.27 % | -3.993 M -4 740.12 % | -82.501 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.488 M 27.61 % | -6.200 M -58.31 % | -3.916 M -5 818.10 % | -66.175 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.921 M 9.66 % | 40.051 M 170.62 % | 14.799 M -17.78 % | 18.000 M |
| Weighted average shs out | 43.921 M 9.66 % | 40.051 M 170.62 % | 14.799 M -17.78 % | 18.000 M |
| EPS diluted | -0.12 29.41 % | -0.17 37.04 % | -0.27 -5 769.57 % | 0.00 |
| Earnings per share | -0.12 29.41 % | -0.17 37.04 % | -0.27 -5 769.57 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 5.833 M 48.51 % | 3.928 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 376.261 K 2.49 % | 367.110 K | 0.000 -100.00 % | 11.000 |
| Operating expenses | 4.488 M -27.61 % | 6.200 M 57.86 % | 3.928 M 4 726.60 % | 81.375 K |
| Cost and expenses | 4.488 M -27.61 % | 6.200 M 57.86 % | 3.928 M 4 726.60 % | 81.375 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.112 M -29.50 % | 5.833 M 48.51 % | 3.928 M 4 727.25 % | 81.364 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 595.772 K -21.47 % | 758.636 K 2 347.29 % | 30.999 K 2 653.02 % | 1.126 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 11.341 K -25.39 % | 15.200 K |
| Operating income | -4.488 M 27.61 % | -6.200 M | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -972.032 K 13.65 % | -1.126 M | 0.000 | 0.000 |
| 2006 | 2005 | 2004 | 2003 |
| 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|
| Net debt | 2.998 M -11.33 % | 3.380 M 36.96 % | 2.468 M 72 691.00 % | -3.400 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.124 M -16.42 % | 3.737 M 51.43 % | 2.468 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 109.000 | 0.000 | 0.000 |
| Retained earnings | -16.489 M -44.58 % | -11.405 M -156.52 % | -4.446 M -882.02 % | -452.726 K |
| Common stock | 49.224 K 20.12 % | 40.979 K -68.08 % | 128.386 K 113.98 % | 60.000 K |
| Total equity | 15.617 M -0.93 % | 15.763 M -2.19 % | 16.115 M 58 987.16 % | 27.274 K |
| Other non current liabilities | 61.672 K 102.84 % | 30.405 K | 0.000 | 0.000 |
| Long term debt | 505.432 K -76.69 % | 2.168 M 72.42 % | 1.257 M | 0.000 |
| Total non current liabilities | 567.104 K -74.20 % | 2.198 M 74.84 % | 1.257 M | 0.000 |
| Other current liabilities | 250.574 K 482.11 % | 43.046 K 38.86 % | 30.999 K 258.70 % | 8.642 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.618 M 66.81 % | 1.570 M 29.63 % | 1.211 M | 0.000 |
| Total current liabilities | 3.900 M 99.65 % | 1.953 M -5.90 % | 2.076 M 23 920.25 % | 8.642 K |
| Total liabilities | 4.467 M 7.60 % | 4.152 M 24.56 % | 3.333 M 38 469.32 % | 8.642 K |
| Other non current assets | 89.000 K -5.30 % | 93.977 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 19.459 M 0.00 % | 19.459 M 0.05 % | 19.449 M 85 959.53 % | 22.599 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 9.512 K |
| Goodwill and intangible assets | 19.459 M 0.00 % | 19.459 M 0.05 % | 19.449 M 60 466.77 % | 32.111 K |
| Property plant equipment net | 3.019 K | 0.000 | 0.000 -100.00 % | 405.000 |
| Total non current assets | 19.551 M -0.01 % | 19.553 M 0.53 % | 19.449 M 59 712.38 % | 32.516 K |
| Other current assets | 406.937 K 7 929.54 % | 5.068 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 126.070 K -64.69 % | 356.992 K | 0.000 -100.00 % | 3.400 K |
| Cash and short term investments | 126.070 K -64.69 % | 356.992 K | 0.000 -100.00 % | 3.400 K |
| Total current assets | 533.007 K 47.22 % | 362.060 K | 0.000 -100.00 % | 3.400 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.031 M 202.60 % | 340.772 K -59.14 % | 834.068 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.056 M 18.17 % | 27.127 M 32.76 % | 20.433 M 4 764.98 % | 420.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.084 M 0.85 % | 19.915 M 2.40 % | 19.449 M 54 050.22 % | 35.916 K |
| 2006 | 2005 | 2004 | 2003 |
| 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 527.320 K 751.72 % | -80.912 K -109.45 % | 856.425 K 11 739.37 % | -7.358 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 527.320 K 751.72 % | -80.912 K -109.45 % | 856.425 K 11 739.37 % | -7.358 K |
| Other non cash items | 3.252 M -44.09 % | 5.816 M 89.92 % | 3.062 M | 0.000 |
| Net cash provided by operating activities | -1.305 M -6.66 % | -1.223 M -1 844.93 % | -62.900 K 15.75 % | -74.659 K |
| Investments in property plant and equipment | -3.019 K 69.99 % | -10.060 K 97.99 % | -500.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.019 K 69.99 % | -10.060 K 97.99 % | -500.000 K | 0.000 |
| Debt repayment | 640.579 K -55.16 % | 1.428 M 155.31 % | 559.500 K | 0.000 |
| Common stock issued | 1.036 M 298.46 % | 260.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -599.620 K -511.46 % | -98.063 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.077 M -32.28 % | 1.590 M 184.26 % | 559.500 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -230.922 K -164.69 % | 356.992 K 10 599.76 % | -3.400 K 95.45 % | -74.659 K |
| Cash at beginning of period | 356.992 K | 0.000 -100.00 % | 3.400 K -95.64 % | 78.059 K |
| Cash at end of period | 126.070 K -64.69 % | 356.992 K | 0.000 -100.00 % | 3.400 K |
| Operating cash flow | -1.305 M -6.66 % | -1.223 M -1 844.93 % | -62.900 K 15.75 % | -74.659 K |
| Capital expenditure | -3.019 K 69.99 % | -10.060 K 97.99 % | -500.000 K | 0.000 |
| Free CashFlow | -1.308 M -6.04 % | -1.233 M -119.12 % | -562.900 K -653.96 % | -74.659 K |
| 2006 | 2005 | 2004 | 2003 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -516.189 K 97.41 % | -19.938 M -2 516.65 % | -761.960 K 44.63 % | -1.376 M -4.60 % | -1.316 M -32.93 % | -989.772 K 29.43 % | -1.402 M 45.06 % | -2.553 M -196.70 % | -860.312 K -14.50 % | -751.382 K 69.09 % | -2.431 M 37.47 % | -3.887 M -8 983.05 % | -42.794 K -25.68 % | -34.051 K -16.21 % | -29.301 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 |
| 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 |
| EBITDA | -414.147 K -36.30 % | -303.852 K 51.68 % | -628.786 K 48.12 % | -1.212 M -4.31 % | -1.162 M -38.16 % | -841.058 K 33.94 % | -1.273 M 47.33 % | -2.417 M -217.48 % | -761.362 K -40.40 % | -542.276 K 74.37 % | -2.115 M 45.00 % | -3.846 M -16 227.51 % | -23.555 K 7.97 % | -25.595 K -21.03 % | -21.147 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 60.180 M 22.26 % | 49.224 M 0.00 % | 49.224 M 9.75 % | 44.851 M -2.03 % | 45.781 M 9.00 % | 42.003 M 1.98 % | 41.188 M 1.40 % | 40.620 M 3.60 % | 39.208 M -0.34 % | 39.342 M 0.52 % | 39.136 M 138.64 % | 16.400 M -8.89 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M |
| Weighted average shs out | 60.180 M 22.26 % | 49.224 M 0.00 % | 49.224 M 9.75 % | 44.851 M -2.03 % | 45.781 M 9.00 % | 42.003 M 1.98 % | 41.188 M 1.40 % | 40.620 M 3.60 % | 39.208 M -0.34 % | 39.342 M 0.52 % | 39.136 M 138.64 % | 16.400 M -8.89 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M |
| EPS diluted | -0.01 97.56 % | -0.41 -1 950.00 % | -0.02 34.85 % | -0.03 -2.33 % | -0.03 -50.00 % | -0.02 33.33 % | -0.03 52.23 % | -0.06 -214.00 % | -0.02 33.33 % | -0.03 51.69 % | -0.06 74.13 % | -0.24 -9 900.00 % | 0.00 -26.32 % | 0.00 -18.75 % | 0.00 |
| Earnings per share | -0.01 97.56 % | -0.41 -1 950.00 % | -0.02 34.85 % | -0.03 -2.33 % | -0.03 -50.00 % | -0.02 33.33 % | -0.03 52.23 % | -0.06 -214.00 % | -0.02 33.33 % | -0.03 50.00 % | -0.06 75.00 % | -0.24 -9 900.00 % | 0.00 -26.32 % | 0.00 -18.75 % | 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 |
| 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 |
| 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.558 K -29.90 % | 1.139 M -52.81 % | 2.414 M 217.05 % | 761.362 K 40.40 % | 542.276 K -74.37 % | 2.115 M -45.00 % | 3.846 M 13 959.39 % | 27.355 K -6.94 % | 29.395 K 17.83 % | 24.947 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 341.875 K -98.24 % | 19.459 M | 0.000 -100.00 % | 232.827 K | 0.000 -100.00 % | 42.500 K -57.89 % | 100.934 K 2 942.01 % | 3.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 414.399 K -97.90 % | 19.763 M 3 041.74 % | 629.038 K -48.10 % | 1.212 M 4.31 % | 1.162 M 38.16 % | 841.058 K -33.94 % | 1.273 M -47.33 % | 2.417 M 217.48 % | 761.362 K 40.40 % | 542.276 K -74.37 % | 2.115 M -45.00 % | 3.846 M 13 959.39 % | 27.355 K -6.94 % | 29.395 K 17.83 % | 24.947 K |
| Cost and expenses | 414.399 K -97.90 % | 19.763 M 3 041.74 % | 629.038 K -48.10 % | 1.212 M 4.31 % | 1.162 M 38.16 % | 841.058 K -33.94 % | 1.273 M -47.33 % | 2.417 M 217.48 % | 761.362 K 40.40 % | 542.276 K -74.37 % | 2.115 M -45.00 % | 3.846 M 13 959.39 % | 27.355 K -6.94 % | 29.395 K 17.83 % | 24.947 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 |
| Selling general and administrative expenses | 72.524 K -76.15 % | 304.103 K -51.66 % | 629.038 K -35.76 % | 979.274 K -15.72 % | 1.162 M 45.51 % | 798.558 K -31.87 % | 1.172 M -51.44 % | 2.414 M 217.05 % | 761.362 K 40.40 % | 542.276 K -74.37 % | 2.115 M -45.00 % | 3.846 M 13 959.39 % | 27.355 K -6.94 % | 29.395 K 17.83 % | 24.947 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 |
| Interest expense | 101.790 K -41.86 % | 175.086 K 31.72 % | 132.922 K -18.97 % | 164.042 K 6.75 % | 153.671 K 3.33 % | 148.714 K 14.97 % | 129.345 K -4.45 % | 135.376 K 36.81 % | 98.950 K -52.68 % | 209.106 K -33.66 % | 315.204 K 916.82 % | 30.999 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 252.000 0.40 % | 251.000 -0.40 % | 252.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 -101.55 % | 3.800 K 0.00 % | 3.800 K 0.00 % | 3.800 K |
| Operating income | -414.399 K 97.90 % | -19.763 M -3 041.74 % | -629.038 K 48.10 % | -1.212 M -4.31 % | -1.162 M -38.16 % | -841.058 K 33.94 % | -1.273 M 47.33 % | -2.417 M -217.48 % | -761.362 K -40.40 % | -542.276 K 74.37 % | -2.115 M | 0.000 100.00 % | -27.355 K | 0.000 | 0.000 |
| 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 |
| Total other income expenses net | 414.399 K -97.90 % | 19.763 M 3 041.74 % | 629.038 K -48.10 % | 1.212 M 4.31 % | 1.162 M 38.16 % | 841.058 K -33.94 % | 1.273 M -47.33 % | 2.417 M 217.48 % | 761.362 K 40.40 % | 542.276 K -74.37 % | 2.115 M | 0.000 -100.00 % | 27.355 K | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.627 M -16.83 % | 3.158 M 0.54 % | 3.141 M 4.79 % | 2.998 M -16.50 % | 3.590 M 5.49 % | 3.403 M -7.25 % | 3.669 M 8.53 % | 3.380 M 15.58 % | 2.925 M 7.31 % | 2.726 M 7.18 % | 2.543 M 3.04 % | 2.468 M |
| 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 |
| Total debt | 2.650 M -16.12 % | 3.159 M 0.56 % | 3.141 M 0.57 % | 3.124 M -12.99 % | 3.590 M 1.16 % | 3.549 M -5.29 % | 3.747 M 0.26 % | 3.737 M 27.48 % | 2.932 M 7.24 % | 2.734 M 4.59 % | 2.614 M 5.91 % | 2.468 M |
| 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 |
| Retained earnings | -37.705 M -1.39 % | -37.188 M -115.58 % | -17.251 M -4.62 % | -16.489 M -9.11 % | -15.112 M -9.54 % | -13.797 M -7.73 % | -12.807 M -12.30 % | -11.405 M -28.84 % | -8.852 M -10.77 % | -7.992 M -16.22 % | -6.877 M -54.67 % | -4.446 M |
| Common stock | 62.236 K 26.43 % | 49.224 K 0.00 % | 49.224 K 0.00 % | 49.224 K 6.67 % | 46.146 K 3.51 % | 44.582 K 7.25 % | 41.567 K 1.43 % | 40.979 K 0.30 % | 40.857 K 2.03 % | 40.046 K -89.82 % | 393.416 K 206.43 % | 128.386 K |
| Total equity | -4.201 M 16.30 % | -5.019 M -133.74 % | 14.876 M -4.74 % | 15.617 M -0.66 % | 15.720 M -4.92 % | 16.533 M 0.37 % | 16.472 M 4.49 % | 15.763 M -12.57 % | 18.030 M -0.93 % | 18.200 M -0.35 % | 18.264 M 13.33 % | 16.115 M |
| Other non current liabilities | 36.739 K | 0.000 -100.00 % | 950.000 -98.46 % | 61.672 K -60.57 % | 156.392 K 16.85 % | 133.845 K 63.03 % | 82.096 K 170.01 % | 30.405 K 345.69 % | 6.822 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.216 M | 0.000 -100.00 % | 15.000 K -97.03 % | 505.432 K -72.87 % | 1.863 M -17.53 % | 2.259 M -6.11 % | 2.406 M 10.99 % | 2.168 M 87.48 % | 1.156 M 45.05 % | 797.171 K -21.54 % | 1.016 M -19.19 % | 1.257 M |
| Total non current liabilities | 2.253 M | 0.000 -100.00 % | 15.950 K -97.19 % | 567.104 K -71.92 % | 2.019 M -15.61 % | 2.393 M -3.83 % | 2.488 M 13.19 % | 2.198 M 89.00 % | 1.163 M 45.91 % | 797.171 K -21.54 % | 1.016 M -19.19 % | 1.257 M |
| Other current liabilities | 36.074 K -91.95 % | 448.250 K 21.95 % | 367.580 K 46.70 % | 250.574 K 124.98 % | 111.376 K 164.99 % | 42.031 K 58.40 % | 26.535 K -38.36 % | 43.046 K 2.45 % | 42.016 K -30.36 % | 60.334 K -29.61 % | 85.708 K 176.49 % | 30.999 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 |
| Short term debt | 433.143 K -86.29 % | 3.159 M 1.04 % | 3.126 M 19.41 % | 2.618 M 51.61 % | 1.727 M 33.89 % | 1.290 M -3.82 % | 1.341 M -14.56 % | 1.570 M -11.60 % | 1.775 M -8.32 % | 1.937 M 21.20 % | 1.598 M 31.97 % | 1.211 M |
| Total current liabilities | 1.983 M -60.95 % | 5.078 M 5.67 % | 4.805 M 23.22 % | 3.900 M 39.09 % | 2.804 M 33.21 % | 2.105 M 12.65 % | 1.868 M -4.35 % | 1.953 M -15.82 % | 2.320 M -15.02 % | 2.731 M 0.92 % | 2.706 M 30.34 % | 2.076 M |
| Total liabilities | 4.236 M -16.58 % | 5.078 M 5.32 % | 4.821 M 7.93 % | 4.467 M -7.38 % | 4.823 M 7.24 % | 4.498 M 3.24 % | 4.357 M 4.94 % | 4.152 M 19.18 % | 3.484 M -1.26 % | 3.528 M -5.21 % | 3.722 M 11.66 % | 3.333 M |
| Other non current assets | 5.804 K -87.97 % | 48.252 K -29.69 % | 68.626 K -22.89 % | 89.000 K -18.63 % | 109.375 K -15.70 % | 129.749 K -8.36 % | 141.585 K 50.66 % | 93.977 K -88.89 % | 845.679 K -40.00 % | 1.409 M -13.04 % | 1.621 M | 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 19.459 M 0.00 % | 19.459 M 0.00 % | 19.459 M 0.00 % | 19.459 M 0.00 % | 19.459 M 0.00 % | 19.459 M 0.00 % | 19.459 M 0.00 % | 19.459 M 0.05 % | 19.449 M 0.00 % | 19.449 M |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 19.459 M 0.00 % | 19.459 M 0.00 % | 19.459 M 0.00 % | 19.459 M 0.00 % | 19.459 M 0.00 % | 19.459 M 0.00 % | 19.459 M 0.00 % | 19.459 M 0.05 % | 19.449 M 0.00 % | 19.449 M |
| Property plant equipment net | 2.264 K -10.02 % | 2.516 K -9.07 % | 2.767 K -8.35 % | 3.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.068 K -84.11 % | 50.768 K -99.74 % | 19.530 M -0.11 % | 19.551 M -0.09 % | 19.568 M -0.10 % | 19.588 M -0.06 % | 19.600 M 0.24 % | 19.553 M -3.70 % | 20.304 M -2.70 % | 20.868 M -0.96 % | 21.069 M 8.33 % | 19.449 M |
| Other current assets | 4.414 K -42.92 % | 7.733 K -95.38 % | 167.303 K -58.89 % | 406.937 K -58.29 % | 975.531 K -24.76 % | 1.297 M 12.78 % | 1.150 M 22 583.98 % | 5.068 K -99.58 % | 1.203 M 41.20 % | 851.637 K 0.71 % | 845.662 K | 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 |
| cash and cash equivalents | 22.766 K 3 922.26 % | 566.000 363.93 % | 122.000 -99.90 % | 126.070 K | 0.000 -100.00 % | 145.893 K 86.38 % | 78.277 K -78.07 % | 356.992 K 5 022.57 % | 6.969 K -14.59 % | 8.159 K -88.47 % | 70.781 K | 0.000 |
| Cash and short term investments | 22.766 K 3 922.26 % | 566.000 363.93 % | 122.000 -99.90 % | 126.070 K | 0.000 -100.00 % | 145.893 K 86.38 % | 78.277 K -78.07 % | 356.992 K 5 022.57 % | 6.969 K -14.59 % | 8.159 K -88.47 % | 70.781 K | 0.000 |
| Total current assets | 27.180 K 227.51 % | 8.299 K -95.04 % | 167.425 K -68.59 % | 533.007 K -45.36 % | 975.531 K -32.37 % | 1.442 M 17.47 % | 1.228 M 239.14 % | 362.060 K -70.06 % | 1.209 M 40.67 % | 859.796 K -6.18 % | 916.443 K | 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 |
| 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 |
| 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 |
| 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 |
| Account payables | 1.514 M 2.91 % | 1.471 M 12.16 % | 1.312 M 27.19 % | 1.031 M 6.80 % | 965.519 K 24.91 % | 772.979 K 54.36 % | 500.770 K 46.95 % | 340.772 K -32.24 % | 502.932 K -31.46 % | 733.736 K -28.22 % | 1.022 M 22.56 % | 834.068 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 33.442 M 4.11 % | 32.120 M 0.13 % | 32.077 M 0.07 % | 32.056 M 4.12 % | 30.787 M 1.66 % | 30.285 M 3.59 % | 29.237 M 7.78 % | 27.127 M 1.06 % | 26.841 M 2.64 % | 26.152 M 5.68 % | 24.747 M 21.11 % | 20.433 M |
| 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 |
| 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 |
| Total assets | 35.248 K -40.33 % | 59.067 K -99.70 % | 19.697 M -1.92 % | 20.084 M -2.24 % | 20.544 M -2.32 % | 21.031 M 0.97 % | 20.828 M 4.59 % | 19.915 M -7.43 % | 21.514 M -0.99 % | 21.728 M -1.17 % | 21.986 M 13.05 % | 19.449 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 104.249 K -68.97 % | 335.915 K -41.62 % | 575.395 K -15.22 % | 678.719 K 12.10 % | 605.474 K 214.52 % | 192.505 K 120.28 % | -949.378 K -149.82 % | 1.906 M 451.31 % | 345.640 K 418.81 % | -108.417 K 95.12 % | -2.224 M -363.39 % | 844.262 K 13 149.56 % | 6.372 K 1 427.50 % | -480.000 -107.65 % | 6.271 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 104.249 K -68.97 % | 335.915 K -41.62 % | 575.395 K -15.22 % | 678.719 K 12.10 % | 605.474 K 214.52 % | 192.505 K 120.28 % | -949.378 K -149.82 % | 1.906 M 451.31 % | 345.640 K 418.81 % | -108.417 K 95.12 % | -2.224 M -363.39 % | 844.262 K 13 149.56 % | 6.372 K 1 427.50 % | -480.000 -107.65 % | 6.271 K |
| Other non cash items | 383.888 K -98.03 % | 19.525 M 90 045.53 % | 21.659 K -92.72 % | 297.579 K -19.64 % | 370.302 K -43.24 % | 652.435 K -66.22 % | 1.932 M 1 346.92 % | 133.494 K -35.36 % | 206.513 K -77.13 % | 902.846 K -80.26 % | 4.573 M 50.35 % | 3.042 M 14 657.04 % | 20.613 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -27.800 K 63.92 % | -77.056 K 53.20 % | -164.654 K 58.82 % | -399.845 K -17.64 % | -339.893 K -134.68 % | -144.832 K 65.54 % | -420.292 K 18.15 % | -513.509 K -66.64 % | -308.159 K 3.92 % | -320.743 K -296.21 % | -80.952 K -8 604.52 % | -930.000 92.26 % | -12.009 K 60.92 % | -30.731 K -59.81 % | -19.230 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 50.000 K -45.95 % | 92.500 K 290.20 % | 23.706 K -96.54 % | 685.190 K | 0.000 100.00 % | -237.319 K -223.15 % | 192.708 K -79.96 % | 961.595 K 388.20 % | 196.969 K 66.67 % | 118.181 K -22.11 % | 151.733 K | 0.000 -100.00 % | 509.500 K 1 598.33 % | 30.000 K 50.00 % | 20.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K 109.60 % | -156.256 K -701.31 % | -19.500 K -104.34 % | 449.767 K 979.64 % | -51.131 K 47.86 % | -98.063 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 50.000 K -35.48 % | 77.500 K 100.23 % | 38.706 K -92.68 % | 528.934 K 172.65 % | 194.000 K -8.68 % | 212.448 K 50.06 % | 141.577 K -83.60 % | 863.532 K 181.31 % | 306.969 K 14.46 % | 268.181 K 76.75 % | 151.733 K | 0.000 -100.00 % | 509.500 K 1 598.33 % | 30.000 K 50.00 % | 20.000 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 |
| Net change in cash | 22.200 K 4 900.00 % | 444.000 100.35 % | -125.948 K -199.90 % | 126.070 K 186.41 % | -145.893 K -315.77 % | 67.616 K 124.26 % | -278.715 K -179.63 % | 350.023 K 29 513.70 % | -1.190 K 98.10 % | -62.622 K -188.47 % | 70.781 K 114.13 % | -500.930 K -200.69 % | 497.491 K 68 156.22 % | -731.000 -194.94 % | 770.000 |
| Cash at beginning of period | 566.000 363.93 % | 122.000 -99.90 % | 126.070 K | 0.000 -100.00 % | 145.893 K 86.38 % | 78.277 K -78.07 % | 356.992 K 5 022.57 % | 6.969 K -14.59 % | 8.159 K -88.47 % | 70.781 K | 0.000 -100.00 % | 500.930 K 14 466.15 % | 3.439 K -17.53 % | 4.170 K 22.65 % | 3.400 K |
| Cash at end of period | 22.766 K 3 922.26 % | 566.000 363.93 % | 122.000 -99.90 % | 126.070 K | 0.000 -100.00 % | 145.893 K 86.38 % | 78.277 K -78.07 % | 356.992 K 5 022.57 % | 6.969 K -14.59 % | 8.159 K -88.47 % | 70.781 K | 0.000 -100.00 % | 500.930 K 14 466.15 % | 3.439 K -17.53 % | 4.170 K |
| Operating cash flow | -27.800 K 63.92 % | -77.056 K 53.20 % | -164.654 K 58.82 % | -399.845 K -17.64 % | -339.893 K -134.68 % | -144.832 K 65.54 % | -420.292 K 18.15 % | -513.509 K -66.64 % | -308.159 K 3.92 % | -320.743 K -296.21 % | -80.952 K -8 604.52 % | -930.000 92.26 % | -12.009 K 60.92 % | -30.731 K -59.81 % | -19.230 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 |
| Free CashFlow | -27.800 K 63.92 % | -77.056 K 53.20 % | -164.654 K 59.13 % | -402.864 K -18.53 % | -339.893 K -134.68 % | -144.832 K 65.54 % | -420.292 K 18.15 % | -513.509 K -66.64 % | -308.159 K 6.85 % | -330.803 K -308.64 % | -80.952 K 83.84 % | -500.930 K -4 071.29 % | -12.009 K 60.92 % | -30.731 K -59.81 % | -19.230 K |
| 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 |