Eastern Asteria, Inc. EATR
Finances
| 2024 | 2012 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.740 M 615.30 % | 243.235 K -31.64 % | 355.820 K -38.90 % | 582.377 K 158.95 % | 224.898 K -18.64 % | 276.437 K 454.93 % | 49.815 K -70.10 % | 166.587 K 221.50 % | 51.816 K |
| Net income | -11.102 K 96.83 % | -350.377 K 94.95 % | -6.941 M -92.36 % | -3.608 M -302.94 % | -895.520 K 87.19 % | -6.993 M -88.15 % | -3.717 M -763.78 % | -430.267 K -159.50 % | -165.804 K -183.92 % | -58.398 K |
| Income before tax | -11.102 K 96.83 % | -350.377 K 94.95 % | -6.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.638 K |
| Income before tax ratio | 0.00 100.00 % | -0.20 99.29 % | -28.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 |
| EBITDA | -11.102 K 96.14 % | -287.786 K 95.75 % | -6.774 M -92.82 % | -3.513 M -218.80 % | -1.102 M 81.71 % | -6.026 M -62.66 % | -3.705 M -794.60 % | -414.130 K -139.26 % | -173.086 K -194.52 % | -58.768 K |
| Net income ratio | 0.00 100.00 % | -0.20 99.29 % | -28.54 -181.40 % | -10.14 -559.50 % | -1.54 95.05 % | -31.09 -131.27 % | -13.44 -55.66 % | -8.64 -767.81 % | -1.00 11.69 % | -1.13 |
| Ratio EBITDA | 0.00 100.00 % | -0.17 99.41 % | -27.85 -182.07 % | -9.87 -421.79 % | -1.89 92.94 % | -26.80 -99.94 % | -13.40 -61.21 % | -8.31 -700.12 % | -1.04 8.39 % | -1.13 |
| Gross profit ratio | 0.00 -100.00 % | 0.66 -26.88 % | 0.91 6.19 % | 0.86 37.29 % | 0.62 -23.86 % | 0.82 -1.38 % | 0.83 -17.01 % | 1.00 0.52 % | 0.99 | 0.00 |
| Weighted average shs out dil | 4.446 B -5.59 % | 4.709 B | 0.000 -100.00 % | 904.579 K 48.18 % | 610.466 K 184.53 % | 214.552 K 1 857.41 % | 10.961 K -41.47 % | 18.728 K 11.50 % | 16.797 K 62 385.03 % | 26.882 |
| Weighted average shs out | 4.446 B -5.59 % | 4.709 B | 0.000 -100.00 % | 904.579 K 48.18 % | 610.466 K 184.53 % | 214.552 K 1 857.41 % | 10.961 K -41.47 % | 18.728 K 11.50 % | 16.797 K 62 385.03 % | 26.882 |
| EPS diluted | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -4.40 -175.00 % | -1.60 95.09 % | -32.60 90.38 % | -339.00 -1 256.00 % | -25.00 -150.00 % | -10.00 99.54 % | -2 172.50 |
| Earnings per share | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -4.40 -175.00 % | -1.60 95.09 % | -32.60 90.38 % | -339.00 -1 256.00 % | -25.00 -150.00 % | -10.00 99.54 % | -2 172.50 |
| Gross profit | 0.000 -100.00 % | 1.156 M 423.00 % | 220.970 K -27.41 % | 304.398 K -16.12 % | 362.895 K 97.16 % | 184.062 K -19.77 % | 229.420 K 360.54 % | 49.815 K -69.94 % | 165.717 K | 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 | 0.000 -100.00 % | 584.176 K 2 523.74 % | 22.265 K -56.70 % | 51.422 K -76.57 % | 219.482 K 437.47 % | 40.836 K -13.15 % | 47.017 K | 0.000 -100.00 % | 870.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -8.559 M -18.60 % | -7.217 M -239.22 % | -2.127 M 72.28 % | -7.674 M -103.10 % | -3.778 M -356.17 % | -828.260 K -95 302.30 % | 870.000 | 0.000 |
| Operating expenses | 11.102 K -99.26 % | 1.506 M 122.87 % | -6.586 M -99.33 % | -3.304 M -315.27 % | -795.625 K 88.33 % | -6.818 M -95.52 % | -3.487 M -857.17 % | -364.315 K -207.25 % | 339.673 K | 0.000 |
| Cost and expenses | 11.102 K 100.53 % | -2.090 M 68.15 % | -6.564 M -101.80 % | -3.253 M -464.54 % | -576.143 K 91.50 % | -6.777 M -97.00 % | -3.440 M -844.27 % | -364.315 K -206.98 % | 340.543 K 374.77 % | -123.939 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 |
| Selling general and administrative expenses | 11.102 K -99.26 % | 1.506 M -23.69 % | 1.973 M -49.56 % | 3.913 M 193.79 % | 1.332 M 55.64 % | 855.679 K 193.90 % | 291.143 K -37.25 % | 463.945 K 36.94 % | 338.803 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 | 0.000 -100.00 % | 12.485 K |
| Interest expense | 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 -100.00 % | 62.590 K 88.49 % | 33.206 K -65.19 % | 95.391 K 68.56 % | 56.591 K -94.20 % | 975.730 K 8 226.76 % | 11.718 K 910.17 % | 1.160 K 33.33 % | 870.000 0.00 % | 870.000 |
| Operating income | -11.102 K 96.83 % | -350.377 K -105.15 % | 6.807 M 88.64 % | 3.608 M 211.47 % | 1.159 M -83.45 % | 7.002 M 88.40 % | 3.717 M 797.43 % | 414.130 K 338.07 % | -173.956 K -141.19 % | -72.123 K |
| Operating income ratio | 0.00 100.00 % | -0.20 -100.72 % | 27.98 175.96 % | 10.14 409.78 % | 1.99 -93.61 % | 31.13 131.58 % | 13.44 61.72 % | 8.31 896.12 % | -1.04 24.98 % | -1.39 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -13.748 M -281.00 % | -3.608 M -211.47 % | -1.159 M 83.45 % | -7.002 M -88.40 % | -3.717 M -797.43 % | -414.130 K -1 364.29 % | 32.756 K 162.36 % | 12.485 K |
| 2024 | 2012 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2012 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.541 M 26.92 % | 2.002 M 88.14 % | 1.064 M 71.35 % | 621.082 K 1 444 476.74 % | -43.000 -102.14 % | 2.013 K 215.62 % | -1.741 K | 0.000 |
| Total investments | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.560 M 27.80 % | 2.003 M 88.22 % | 1.064 M 70.03 % | 625.902 K | 0.000 -100.00 % | 2.013 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -350.377 K 30.79 % | -506.283 K -32.31 % | -382.656 K -286.96 % | -98.889 K -1 372.00 % | -6.718 K -2.96 % | -6.525 K | 0.000 | 0.000 |
| Retained earnings | -23.917 M -4.23 % | -22.947 M -43.37 % | -16.006 M -29.11 % | -12.398 M -7.79 % | -11.502 M -155.07 % | -4.509 M -468.77 % | -792.821 K -118.68 % | -362.554 K |
| Common stock | 1.501 M 4 883.65 % | 30.124 K 33.05 % | 22.641 K 40.14 % | 16.156 K 56.57 % | 10.319 K 1 814.47 % | 539.000 -94.27 % | 9.400 K 3.58 % | 9.075 K |
| Total equity | 9.326 M 422.10 % | -2.895 M -153.59 % | -1.142 M -108.32 % | -548.080 K -26.13 % | -434.534 K -186.35 % | 503.198 K 14 290.58 % | -3.546 K -103.49 % | 101.721 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.560 M 27.80 % | 2.003 M | 0.000 -100.00 % | 625.902 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.560 M 27.80 % | 2.003 M | 0.000 -100.00 % | 625.902 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.041 M | 0.000 -100.00 % | 121.030 K -74.04 % | 466.304 K | 0.000 | 0.000 -100.00 % | 696.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.064 M | 0.000 | 0.000 -100.00 % | 2.013 K | 0.000 | 0.000 |
| Total current liabilities | 605.000 K -41.94 % | 1.042 M -30.13 % | 1.491 M 1 132.23 % | 121.030 K -77.55 % | 538.994 K 400.94 % | 107.597 K 1 694.78 % | 5.995 K 6.18 % | 5.646 K |
| Total liabilities | 3.165 M 3.94 % | 3.045 M 104.18 % | 1.491 M 99.67 % | 746.932 K 38.58 % | 538.994 K 400.94 % | 107.597 K 1 694.78 % | 5.995 K 6.18 % | 5.646 K |
| Other non current assets | 47.999 K 66.91 % | 28.757 K | 0.000 | 0.000 -100.00 % | 20.000 K -95.68 % | 463.301 K | 0.000 -100.00 % | 99.266 K |
| Long term investments | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 400.000 K | 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 |
| Goodwill and intangible assets | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 251.444 K 369.10 % | 53.601 K -77.08 % | 233.811 K 52.06 % | 153.758 K 115.20 % | 71.450 K 80.21 % | 39.648 K 5 500.00 % | 708.000 -1.67 % | 720.000 |
| Total non current assets | 3.339 M 3 954.79 % | 82.358 K -64.78 % | 233.811 K 52.06 % | 153.758 K 68.13 % | 91.450 K -81.82 % | 502.949 K 70 937.99 % | 708.000 -99.29 % | 99.986 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 7.050 K -39.88 % | 11.726 K -9.57 % | 12.967 K | 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 |
| cash and cash equivalents | 18.877 K 2 040.25 % | 882.000 | 0.000 -100.00 % | 4.820 K 11 109.30 % | 43.000 | 0.000 -100.00 % | 1.741 K | 0.000 |
| Cash and short term investments | 18.877 K 2 040.25 % | 882.000 | 0.000 -100.00 % | 4.820 K 11 109.30 % | 43.000 | 0.000 -100.00 % | 1.741 K | 0.000 |
| Total current assets | 9.152 M 13 468.69 % | 67.446 K -41.76 % | 115.814 K 156.83 % | 45.094 K 246.61 % | 13.010 K -87.94 % | 107.846 K 6 094.49 % | 1.741 K -76.41 % | 7.381 K |
| Inventory | 8.733 M 13 212.19 % | 65.599 K -37.48 % | 104.926 K 267.54 % | 28.548 K | 0.000 -100.00 % | 68.972 K | 0.000 | 0.000 |
| Net receivables | 400.000 K 41 350.78 % | 965.000 -74.86 % | 3.838 K | 0.000 | 0.000 -100.00 % | 38.874 K | 0.000 -100.00 % | 7.381 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 605.000 K 62 594.30 % | 965.000 -99.77 % | 427.120 K | 0.000 -100.00 % | 72.690 K -31.15 % | 105.584 K 1 661.20 % | 5.995 K 21.11 % | 4.950 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.142 M 51.71 % | 20.528 M 34.84 % | 15.224 M 27.59 % | 11.932 M 7.85 % | 11.064 M 120.46 % | 5.019 M 543.51 % | 779.875 K 71.33 % | 455.200 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.491 M 8 238.22 % | 149.804 K -57.15 % | 349.625 K 75.82 % | 198.852 K 90.36 % | 104.460 K -82.90 % | 610.795 K 24 840.59 % | 2.449 K -97.72 % | 107.367 K |
| 2012 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2012 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 91.186 K -86.22 % | 661.728 K 122.08 % | 297.968 K 597.54 % | -59.888 K -108.99 % | 665.967 K 608.25 % | 94.030 K 1 015.95 % | 8.426 K -35.40 % | 13.043 K |
| Accounts receivables | -400.000 K -14 022.73 % | 2.873 K 176.82 % | -3.740 K | 0.000 -100.00 % | 35.634 K 191.67 % | -38.874 K -626.68 % | 7.381 K -8.80 % | 8.093 K |
| Inventory | 466.948 K 1 087.35 % | 39.327 K 153.77 % | -73.133 K -156.18 % | -28.548 K -554.80 % | 6.277 K 109.10 % | -68.972 K | 0.000 | 0.000 |
| Accounts payables | 49.200 K -92.00 % | 614.878 K | 0.000 | 0.000 100.00 % | -32.894 K | 0.000 -100.00 % | 1.045 K -78.89 % | 4.950 K |
| Other working capital | -24.962 K -636.82 % | 4.650 K -98.76 % | 374.841 K 1 296.05 % | -31.340 K -104.77 % | 656.950 K 225.42 % | 201.876 K | 0.000 | 0.000 |
| Other non cash items | 600.000 K -88.44 % | 5.189 M 477.47 % | 898.500 K 1 324.11 % | -73.400 K -101.35 % | 5.435 M 48.98 % | 3.648 M 4 764.39 % | 75.000 K 1 269.68 % | -6.412 K |
| Net cash provided by operating activities | 403.400 K 138.14 % | -1.058 M 54.35 % | -2.317 M -138.27 % | -972.217 K -1 251.85 % | 84.405 K 125.08 % | 37.500 K 110.85 % | -345.681 K -118.37 % | -158.303 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.076 K 99.39 % | -175.444 K -26.31 % | -138.899 K -68.67 % | -82.349 K -287.45 % | -21.254 K -1 751.39 % | -1.148 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -26.357 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -120.15 % | 99.266 K 212.04 % | -88.600 K |
| Net cash used for investing activites | 0.000 100.00 % | -27.433 K 84.36 % | -175.444 K -26.31 % | -138.899 K -68.67 % | -82.349 K -99.61 % | -41.254 K -142.05 % | 98.118 K 210.74 % | -88.600 K |
| Debt repayment | -506.000 K -141.84 % | 1.210 M -57.71 % | 2.860 M 136.73 % | 1.208 M 60 113.11 % | -2.013 K -200.00 % | 2.013 K 389.22 % | -696.000 | 0.000 |
| Common stock issued | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.571 K |
| Net cash used provided by financing activities | -386.000 K -131.91 % | 1.210 M -57.71 % | 2.860 M 136.73 % | 1.208 M 60 113.11 % | -2.013 K -200.00 % | 2.013 K -99.19 % | 249.304 K 1.11 % | 246.571 K |
| Effect of forex changes on cash | 0.000 100.00 % | -123.627 K 66.83 % | -372.653 K -304.31 % | -92.171 K -47 656.99 % | -193.000 97.04 % | -6.525 K | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 882.000 118.30 % | -4.820 K -200.90 % | 4.777 K 11 009.30 % | 43.000 102.47 % | -1.741 K -200.00 % | 1.741 K 624.40 % | -332.000 |
| Cash at beginning of period | 882.000 | 0.000 -100.00 % | 4.820 K 11 109.30 % | 43.000 | 0.000 -100.00 % | 1.741 K | 0.000 -100.00 % | 332.000 |
| Cash at end of period | 18.877 K 2 040.25 % | 882.000 | 0.000 -100.00 % | 4.820 K 11 109.30 % | 43.000 | 0.000 -100.00 % | 1.741 K | 0.000 |
| Operating cash flow | 403.400 K 138.14 % | -1.058 M 54.35 % | -2.317 M -138.27 % | -972.217 K -1 251.85 % | 84.405 K 125.08 % | 37.500 K 110.85 % | -345.681 K -118.37 % | -158.303 K |
| Capital expenditure | 0.000 100.00 % | -1.076 K 99.39 % | -175.444 K -26.31 % | -138.899 K -68.67 % | -82.349 K -287.45 % | -21.254 K -1 751.39 % | -1.148 K | 0.000 |
| Free CashFlow | 403.400 K 138.11 % | -1.059 M 57.52 % | -2.492 M -124.28 % | -1.111 M -54 142.61 % | 2.056 K -87.34 % | 16.246 K 104.68 % | -346.829 K -119.09 % | -158.303 K |
| 2012 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 522.678 K 36.47 % | 383.000 K -3.28 % | 396.000 K -9.63 % | 438.176 K 1 619.75 % | 25.479 K -15.45 % | 30.135 K -76.42 % | 127.810 K 113.69 % | 59.811 K -4.74 % | 62.788 K 38.50 % | 45.335 K -78.50 % | 210.903 K 473.20 % | 36.794 K -82.04 % | 204.900 K -39.53 % | 338.827 K | 0.000 -100.00 % | 38.650 K 3 315.47 % | -1.202 K -107.02 % | 17.115 K -58.24 % | 40.985 K -75.60 % | 168.000 K -39.23 % | 276.437 K 6 619.42 % | 4.114 K | 0.000 | 0.000 -100.00 % | 13.748 K 26.66 % | 10.854 K -68.40 % | 34.353 K |
| Net income | -11.102 K 72.87 % | -40.926 K -199.15 % | 41.278 K 127.97 % | -147.587 K 27.35 % | -203.142 K 82.90 % | -1.188 M 72.49 % | -4.318 M -357.24 % | -944.274 K -92.20 % | -491.285 K 39.73 % | -815.129 K 17.05 % | -982.694 K 26.17 % | -1.331 M -176.34 % | -481.633 K -75.22 % | -274.880 K 6.32 % | -293.419 K -40.23 % | -209.247 K -202.40 % | -69.196 K 96.31 % | -1.873 M -440.35 % | -346.681 K 39.34 % | -571.484 K 85.70 % | -3.996 M -42.23 % | -2.809 M -163.92 % | -1.064 M -55.35 % | -685.207 K -1 986.88 % | -32.834 K 9.93 % | -36.455 K 76.78 % | -157.002 K -161.24 % | -60.098 K |
| Income before tax | -11.102 K 72.87 % | -40.926 K -199.15 % | 41.278 K 127.97 % | -147.587 K 27.35 % | -203.142 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 | 0.000 100.00 % | -157.002 K | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -0.08 -172.65 % | 0.11 128.92 % | -0.37 19.61 % | -0.46 | 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 | 0.00 100.00 % | -14.46 | 0.00 |
| EBITDA | -11.102 K -212.32 % | 9.884 K -76.06 % | 41.278 K 142.65 % | -96.777 K 51.42 % | -199.215 K 81.09 % | -1.054 M 75.59 % | -4.318 M -357.24 % | -944.274 K -92.20 % | -491.285 K 39.73 % | -815.129 K 17.05 % | -982.694 K 26.17 % | -1.331 M -176.34 % | -481.633 K -48.81 % | -323.658 K -10.31 % | -293.419 K 37.87 % | -472.247 K -582.48 % | -69.196 K 96.32 % | -1.883 M -543.23 % | -292.681 K 38.58 % | -476.499 K 87.92 % | -3.945 M -40.42 % | -2.809 M -1 385.23 % | -189.152 K 72.40 % | -685.210 K -1 987.15 % | -32.830 K -10.24 % | -29.780 K 79.82 % | -147.540 K -145.50 % | -60.098 K |
| Net income ratio | 0.00 100.00 % | -0.08 -172.65 % | 0.11 128.92 % | -0.37 19.61 % | -0.46 99.01 % | -46.62 67.46 % | -143.28 -1 839.27 % | -7.39 10.05 % | -8.21 36.73 % | -12.98 40.11 % | -21.68 -243.49 % | -6.31 51.79 % | -13.09 -875.75 % | -1.34 -54.91 % | -0.87 | 0.00 100.00 % | -1.79 -100.11 % | 1 558.48 7 793.94 % | -20.26 -45.27 % | -13.94 41.37 % | -23.78 -134.03 % | -10.16 96.07 % | -258.75 | 0.00 | 0.00 100.00 % | -2.65 81.67 % | -14.46 -726.84 % | -1.75 |
| Ratio EBITDA | 0.00 -100.00 % | 0.02 -82.45 % | 0.11 144.10 % | -0.24 46.25 % | -0.45 98.90 % | -41.36 71.13 % | -143.28 -1 839.27 % | -7.39 10.05 % | -8.21 36.73 % | -12.98 40.11 % | -21.68 -243.49 % | -6.31 51.79 % | -13.09 -728.70 % | -1.58 -82.40 % | -0.87 | 0.00 100.00 % | -1.79 -100.11 % | 1 566.23 9 258.80 % | -17.10 -47.09 % | -11.63 50.49 % | -23.48 -131.06 % | -10.16 77.90 % | -45.98 | 0.00 | 0.00 100.00 % | -2.17 84.06 % | -13.59 -677.01 % | -1.75 |
| Gross profit ratio | 0.00 -100.00 % | 0.52 -36.16 % | 0.82 26.42 % | 0.65 -9.79 % | 0.72 -4.22 % | 0.75 -14.65 % | 0.88 -10.72 % | 0.98 17.48 % | 0.84 43.79 % | 0.58 -22.57 % | 0.75 -21.35 % | 0.95 7.93 % | 0.88 35.11 % | 0.65 35.83 % | 0.48 | 0.00 -100.00 % | 0.79 129.96 % | -2.65 -455.89 % | 0.74 -9.67 % | 0.82 2.93 % | 0.80 -20.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.783 B -40.89 % | 4.709 B 0.00 % | 4.709 B 0.00 % | 4.709 B 0.00 % | 4.709 B | 0.000 -100.00 % | 1.377 M 20.98 % | 1.138 M 0.53 % | 1.132 M 23.26 % | 918.436 K -1.49 % | 932.293 K 1.03 % | 922.754 K 14.23 % | 807.836 K | 0.000 -100.00 % | 512.864 K -5.36 % | 541.904 K 4.63 % | 517.904 K | 0.000 -100.00 % | 124.965 K 14.20 % | 109.423 K 70.24 % | 64.275 K | 0.000 -100.00 % | 192.200 K 29.53 % | 148.383 K 15 685.43 % | 940.000 -94.99 % | 18.764 K -0.19 % | 18.800 K 1 917.17 % | 932.000 |
| Weighted average shs out | 2.783 B -40.89 % | 4.709 B 0.00 % | 4.709 B 0.00 % | 4.709 B 0.00 % | 4.709 B | 0.000 -100.00 % | 1.377 M 20.98 % | 1.138 M 0.53 % | 1.132 M 23.26 % | 918.436 K -1.49 % | 932.293 K 1.03 % | 922.754 K 14.23 % | 807.836 K | 0.000 -100.00 % | 512.864 K -5.36 % | 541.904 K 4.63 % | 517.904 K | 0.000 -100.00 % | 124.965 K 14.20 % | 109.423 K 70.24 % | 64.275 K | 0.000 -100.00 % | 192.200 K 29.53 % | 148.383 K 15 685.43 % | 940.000 -94.99 % | 18.764 K -0.19 % | 18.800 K 1 917.17 % | 932.000 |
| EPS diluted | 0.00 100.00 % | 0.00 -199.15 % | 0.00 127.97 % | 0.00 27.35 % | 0.00 | 0.00 100.00 % | -3.20 -300.00 % | -0.80 -100.00 % | -0.40 54.93 % | -0.89 11.25 % | -1.00 28.57 % | -1.40 -133.33 % | -0.60 | 0.00 100.00 % | -0.60 -50.00 % | -0.40 -100.00 % | -0.20 | 0.00 100.00 % | -2.80 46.15 % | -5.20 91.64 % | -62.20 | 0.00 100.00 % | -5.54 -19.91 % | -4.62 86.77 % | -34.93 -1 697.91 % | -1.94 76.87 % | -8.40 86.97 % | -64.48 |
| Earnings per share | 0.00 100.00 % | 0.00 -199.15 % | 0.00 127.97 % | 0.00 27.35 % | 0.00 | 0.00 100.00 % | -3.20 -300.00 % | -0.80 -100.00 % | -0.40 54.93 % | -0.89 11.25 % | -1.00 28.57 % | -1.40 -133.33 % | -0.60 | 0.00 100.00 % | -0.60 -50.00 % | -0.40 -100.00 % | -0.20 | 0.00 100.00 % | -2.80 46.15 % | -5.20 91.64 % | -62.20 | 0.00 100.00 % | -5.54 -19.91 % | -4.62 86.77 % | -34.93 -1 697.91 % | -1.94 76.87 % | -8.40 86.97 % | -64.48 |
| Gross profit | 0.000 -100.00 % | 272.678 K -12.88 % | 313.000 K 22.27 % | 256.000 K -18.47 % | 314.000 K 1 547.17 % | 19.063 K -27.84 % | 26.417 K -78.95 % | 125.499 K 151.04 % | 49.991 K 36.97 % | 36.497 K 7.23 % | 34.035 K -83.09 % | 201.323 K 518.64 % | 32.543 K -75.74 % | 134.130 K -17.86 % | 163.289 K | 0.000 -100.00 % | 30.650 K 863.23 % | 3.182 K -75.01 % | 12.731 K -62.28 % | 33.749 K -74.89 % | 134.400 K -51.38 % | 276.437 K 6 619.42 % | 4.114 K | 0.000 | 0.000 -100.00 % | 13.748 K 26.66 % | 10.854 K -68.40 % | 34.353 K |
| 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 |
| Cost of revenue | 0.000 -100.00 % | 250.000 K 257.14 % | 70.000 K -50.00 % | 140.000 K 12.74 % | 124.176 K 1 835.41 % | 6.416 K 72.57 % | 3.718 K 60.88 % | 2.311 K -76.47 % | 9.820 K -62.65 % | 26.291 K 132.66 % | 11.300 K 17.95 % | 9.580 K 125.36 % | 4.251 K -93.99 % | 70.770 K -59.68 % | 175.538 K | 0.000 -100.00 % | 8.000 K 282.48 % | -4.384 K -200.00 % | 4.384 K -39.41 % | 7.236 K -78.46 % | 33.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.947 M 134.13 % | -8.635 M -357.24 % | -1.889 M -92.20 % | -982.570 K 39.73 % | -1.630 M 17.05 % | -1.965 M 26.17 % | -2.662 M -176.34 % | -963.266 K -41.21 % | -682.142 K -16.24 % | -586.838 K 37.87 % | -944.494 K -635.63 % | -128.392 K 94.16 % | -2.199 M -433.49 % | -412.112 K 34.40 % | -628.233 K 84.25 % | -3.989 M -108.11 % | -1.917 M 9.96 % | -2.129 M -55.35 % | -1.370 M | 0.000 100.00 % | -59.560 K 79.82 % | -295.080 K | 0.000 |
| Operating expenses | 11.102 K -96.46 % | 313.604 K 15.41 % | 271.722 K -32.67 % | 403.587 K -21.96 % | 517.142 K 149.98 % | -1.035 M 75.89 % | -4.291 M -424.10 % | -818.775 K -85.54 % | -441.294 K 43.32 % | -778.632 K 17.92 % | -948.659 K 16.02 % | -1.130 M -151.53 % | -449.090 K -136.95 % | -189.528 K -517.39 % | 45.408 K 109.62 % | -472.247 K -1 125.15 % | -38.546 K 97.95 % | -1.879 M -462.79 % | -333.950 K 37.90 % | -537.735 K 86.09 % | -3.865 M -52.57 % | -2.533 M -138.87 % | -1.060 M -54.75 % | -685.207 K -2 186.88 % | 32.834 K 304.80 % | -16.032 K 88.27 % | -136.686 K -244.72 % | 94.451 K |
| Cost and expenses | 11.102 K 101.97 % | -563.604 K -64.93 % | -341.722 K 37.14 % | -543.587 K 15.24 % | -641.318 K 37.63 % | -1.028 M 76.02 % | -4.287 M -425.13 % | -816.464 K -89.23 % | -431.474 K 42.65 % | -752.341 K 19.74 % | -937.359 K 16.31 % | -1.120 M -151.78 % | -444.839 K -274.58 % | -118.758 K -361.54 % | 45.408 K 109.62 % | -472.247 K -1 446.02 % | -30.546 K 98.38 % | -1.884 M -471.60 % | -329.566 K 37.88 % | -530.499 K 86.15 % | -3.831 M -51.25 % | -2.533 M -138.87 % | -1.060 M -54.75 % | -685.207 K -2 186.88 % | 32.834 K 304.80 % | -16.032 K 88.27 % | -136.686 K -244.72 % | 94.451 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 |
| Selling general and administrative expenses | 11.102 K -96.46 % | 313.604 K 15.41 % | 271.722 K -32.67 % | 403.587 K -21.96 % | 517.142 K 112.99 % | -3.982 M -191.66 % | 4.344 M 306.07 % | 1.070 M 97.64 % | 541.276 K -36.44 % | 851.626 K -16.24 % | 1.017 M -33.65 % | 1.532 M 198.00 % | 514.176 K 4.38 % | 492.614 K -22.09 % | 632.246 K 33.88 % | 472.247 K 425.62 % | 89.846 K -71.85 % | 319.134 K 308.30 % | 78.162 K -13.63 % | 90.498 K -27.41 % | 124.665 K 120.24 % | -616.050 K -157.65 % | 1.069 M 55.95 % | 685.207 K 1 986.88 % | 32.834 K -24.57 % | 43.528 K -72.52 % | 158.394 K 67.70 % | 94.451 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 |
| 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 |
| Depreciation and amortization | 0.000 -100.00 % | 50.810 K | 0.000 -100.00 % | 50.810 K 1 193.86 % | 3.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.765 K -37.50 % | 34.826 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -11.102 K 72.87 % | -40.926 K -199.15 % | 41.278 K 127.97 % | -147.587 K 27.35 % | -203.142 K -119.28 % | 1.054 M -75.59 % | 4.318 M 357.24 % | 944.274 K 92.20 % | 491.285 K -39.73 % | 815.129 K -17.05 % | 982.694 K -26.17 % | 1.331 M 176.34 % | 481.633 K 48.81 % | 323.658 K 10.31 % | 293.419 K -37.87 % | 472.247 K 582.48 % | 69.196 K -96.32 % | 1.883 M 443.04 % | 346.681 K -39.34 % | 571.484 K -85.71 % | 3.999 M 42.35 % | 2.809 M 163.92 % | 1.064 M 55.35 % | 685.207 K | 0.000 -100.00 % | 29.780 K -79.82 % | 147.540 K 345.50 % | -60.098 K |
| Operating income ratio | 0.00 100.00 % | -0.08 -172.65 % | 0.11 128.92 % | -0.37 19.61 % | -0.46 -101.12 % | 41.36 -71.13 % | 143.28 1 839.27 % | 7.39 -10.05 % | 8.21 -36.73 % | 12.98 -40.11 % | 21.68 243.49 % | 6.31 -51.79 % | 13.09 728.70 % | 1.58 82.40 % | 0.87 | 0.00 -100.00 % | 1.79 100.11 % | -1 566.23 -7 832.20 % | 20.26 45.27 % | 13.94 -41.42 % | 23.80 134.22 % | 10.16 -96.07 % | 258.75 | 0.00 | 0.00 -100.00 % | 2.17 -84.06 % | 13.59 877.01 % | -1.75 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.054 M 75.59 % | -4.318 M -357.24 % | -944.274 K -92.20 % | -491.285 K 39.73 % | -815.129 K 17.05 % | -982.694 K 26.17 % | -1.331 M -176.34 % | -481.633 K -48.81 % | -323.658 K -10.31 % | -293.419 K 37.87 % | -472.247 K -582.48 % | -69.196 K 96.32 % | -1.883 M -443.04 % | -346.681 K 39.34 % | -571.484 K 85.71 % | -3.999 M -42.35 % | -2.809 M -163.92 % | -1.064 M -55.35 % | -685.207 K -1 986.88 % | -32.834 K -10.26 % | -29.780 K 90.22 % | -304.542 K | 0.000 |
| 2025-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.541 M -8.30 % | 2.771 M -7.21 % | 2.986 M 0.98 % | 2.958 M 47.71 % | 2.002 M 13.91 % | 1.758 M 9.99 % | 1.598 M 14.38 % | 1.397 M 31.28 % | 1.064 M -60.84 % | 2.718 M 31.36 % | 2.069 M 83.15 % | 1.130 M 81.87 % | 621.082 K | 0.000 100.00 % | -4.819 K 28.53 % | -6.743 K -15 581.40 % | -43.000 0.00 % | -43.000 | 0.000 -100.00 % | 6.409 K 218.38 % | 2.013 K -95.60 % | 45.752 K 1 752.31 % | 2.470 K -92.40 % | 32.518 K 1 967.78 % | -1.741 K 95.14 % | -35.796 K 59.89 % | -89.244 K |
| Total investments | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 -94.47 % | 15.726 K |
| Total debt | 2.560 M -7.68 % | 2.773 M -6.41 % | 2.963 M 0.00 % | 2.963 M 47.92 % | 2.003 M 13.96 % | 1.758 M 9.95 % | 1.599 M 14.43 % | 1.397 M 31.28 % | 1.064 M -61.18 % | 2.741 M 31.14 % | 2.090 M 80.51 % | 1.158 M 85.03 % | 625.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.409 K 218.38 % | 2.013 K -96.30 % | 54.470 K 2 105.26 % | 2.470 K -92.61 % | 33.442 K | 0.000 | 0.000 -100.00 % | 756.000 |
| Accumulated other comprehensive income loss | -350.377 K -229.58 % | -106.309 K 27.97 % | -147.587 K 27.35 % | -203.142 K 59.88 % | -506.283 K -6.77 % | -474.160 K -66.59 % | -284.620 K 17.96 % | -346.934 K 9.34 % | -382.656 K -102.34 % | -189.119 K -228.45 % | -57.580 K -27.47 % | -45.170 K 54.32 % | -98.889 K -713.83 % | -12.151 K 7.65 % | -13.157 K -6.52 % | -12.352 K -83.86 % | -6.718 K -82.90 % | -3.673 K 70.96 % | -12.649 K -99.45 % | -6.342 K 2.80 % | -6.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.917 M 0.84 % | -24.120 M 0.00 % | -24.120 M -27.50 % | -18.917 M 17.56 % | -22.947 M -5.46 % | -21.759 M -24.75 % | -17.441 M -5.72 % | -16.497 M -3.07 % | -16.006 M -5.37 % | -15.191 M -6.90 % | -14.210 M -10.33 % | -12.879 M -3.88 % | -12.398 M -2.27 % | -12.123 M -2.90 % | -11.780 M -1.81 % | -11.571 M -0.60 % | -11.502 M -19.46 % | -9.629 M -6.49 % | -9.042 M -6.31 % | -8.505 M -88.61 % | -4.509 M -165.25 % | -1.700 M -12.52 % | -1.511 M -82.99 % | -825.655 K -4.14 % | -792.821 K -4.82 % | -756.366 K -26.19 % | -599.364 K |
| Common stock | 1.501 M 0.00 % | 1.501 M 0.00 % | 1.501 M 0.00 % | 1.501 M 4 883.65 % | 30.124 K 6.07 % | 28.399 K 19.12 % | 23.841 K 4.84 % | 22.741 K 0.44 % | 22.641 K 21.04 % | 18.706 K 1.08 % | 18.506 K 14.55 % | 16.156 K 0.00 % | 16.156 K 0.00 % | 16.156 K 43.13 % | 11.288 K 12.88 % | 10.000 K -3.09 % | 10.319 K 312.93 % | 2.499 K 0.00 % | 2.499 K 31.25 % | 1.904 K 253.25 % | 539.000 -86.11 % | 3.881 K 17.75 % | 3.296 K 776.60 % | 376.000 -96.00 % | 9.400 K 0.00 % | 9.400 K 0.80 % | 9.325 K |
| Total equity | 9.326 M -0.44 % | 9.367 M 0.44 % | 9.326 M -35.57 % | 14.473 M 599.88 % | -2.895 M -30.70 % | -2.215 M -11.36 % | -1.989 M -24.55 % | -1.597 M -39.89 % | -1.142 M 54.93 % | -2.533 M -59.23 % | -1.591 M -63.00 % | -975.994 K -78.08 % | -548.080 K -193.94 % | -186.462 K 68.60 % | -593.918 K -18.93 % | -499.366 K -14.92 % | -434.534 K -983.33 % | -40.111 K -112.92 % | 310.345 K -28.47 % | 433.840 K -13.78 % | 503.198 K -49.62 % | 998.761 K 4.70 % | 953.912 K 2 957.74 % | -33.380 K -841.34 % | -3.546 K -110.78 % | 32.909 K -71.36 % | 114.911 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.560 M -7.68 % | 2.773 M -6.41 % | 2.963 M 0.00 % | 2.963 M 47.92 % | 2.003 M 13.96 % | 1.758 M 9.95 % | 1.599 M 14.43 % | 1.397 M 31.28 % | 1.064 M -61.18 % | 2.741 M 31.14 % | 2.090 M 80.51 % | 1.158 M 85.03 % | 625.902 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 |
| Total non current liabilities | 2.560 M -7.68 % | 2.773 M -6.41 % | 2.963 M 0.00 % | 2.963 M 47.92 % | 2.003 M 13.96 % | 1.758 M 9.95 % | 1.599 M 14.43 % | 1.397 M 31.28 % | 1.064 M -61.18 % | 2.741 M 31.14 % | 2.090 M 80.51 % | 1.158 M 85.03 % | 625.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.050 K 917.65 % | 30.762 K -79.46 % | 149.787 K 23.76 % | 121.030 K -72.84 % | 445.622 K -38.66 % | 726.447 K 25.13 % | 580.574 K 24.51 % | 466.304 K -27.40 % | 642.288 K 212.63 % | 205.444 K 95.56 % | 105.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.950 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 M 31.28 % | 1.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.409 K 218.38 % | 2.013 K -96.30 % | 54.470 K 2 105.26 % | 2.470 K -92.61 % | 33.442 K | 0.000 | 0.000 -100.00 % | 756.000 |
| Total current liabilities | 605.000 K 49.38 % | 405.000 K 8 000.00 % | 5.000 K | 0.000 -100.00 % | 1.042 M 52.03 % | 685.386 K 6.03 % | 646.435 K 20.11 % | 538.212 K 26.01 % | 427.120 K 36.44 % | 313.050 K 200.26 % | 104.260 K -33.74 % | 157.340 K 30.00 % | 121.030 K -72.84 % | 445.622 K -38.66 % | 726.447 K 4.76 % | 693.455 K 28.66 % | 538.994 K -16.08 % | 642.288 K 91.72 % | 335.021 K 58.25 % | 211.704 K 96.76 % | 107.597 K 90.88 % | 56.370 K 131.31 % | 24.370 K -29.79 % | 34.712 K 479.02 % | 5.995 K | 0.000 -100.00 % | 2.233 K |
| Total liabilities | 3.165 M -0.41 % | 3.178 M 7.08 % | 2.968 M 0.17 % | 2.963 M -2.69 % | 3.045 M 24.64 % | 2.443 M 8.82 % | 2.245 M 16.01 % | 1.935 M 29.77 % | 1.491 M -51.17 % | 3.054 M 39.18 % | 2.195 M 66.84 % | 1.315 M 76.11 % | 746.932 K 67.62 % | 445.622 K -38.66 % | 726.447 K 4.76 % | 693.455 K 28.66 % | 538.994 K -16.08 % | 642.288 K 91.72 % | 335.021 K 58.25 % | 211.704 K 96.76 % | 107.597 K 90.88 % | 56.370 K 131.30 % | 24.371 K -29.79 % | 34.712 K 479.02 % | 5.995 K 21.11 % | 4.950 K 121.67 % | 2.233 K |
| Other non current assets | 47.999 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 66.92 % | 28.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -70.66 % | 68.159 K 240.80 % | 20.000 K -93.10 % | 290.000 K -15.70 % | 344.000 K -16.92 % | 414.047 K -10.63 % | 463.301 K | 0.000 100.00 % | -700.000 K -171 468.63 % | -408.000 | 0.000 100.00 % | -2.063 K | 0.000 |
| Long term investments | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 -94.47 % | 15.726 K |
| Intangible assets | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -43.65 % | 709.801 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 |
| 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 |
| Goodwill and intangible assets | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 251.444 K -1.54 % | 255.372 K -1.51 % | 259.299 K -1.49 % | 263.226 K 391.08 % | 53.601 K -64.19 % | 149.689 K -8.44 % | 163.490 K -24.42 % | 216.300 K -7.49 % | 233.811 K -23.65 % | 306.244 K 24.20 % | 246.569 K 24.96 % | 197.318 K 28.33 % | 153.758 K 66.31 % | 92.453 K 19.59 % | 77.310 K -8.64 % | 84.619 K 18.43 % | 71.450 K 9.59 % | 65.196 K -3.72 % | 67.717 K 4.98 % | 64.502 K 62.69 % | 39.648 K | 0.000 | 0.000 -100.00 % | 408.000 -42.37 % | 708.000 -40.65 % | 1.193 K -15.87 % | 1.418 K |
| Total non current assets | 3.339 M -0.12 % | 3.343 M -0.12 % | 3.347 M -0.12 % | 3.351 M 3 969.10 % | 82.358 K -44.98 % | 149.689 K -8.44 % | 163.490 K -24.42 % | 216.300 K -7.49 % | 233.811 K -23.65 % | 306.244 K 24.20 % | 246.569 K 24.96 % | 197.318 K 28.33 % | 153.758 K 66.31 % | 92.453 K -4.99 % | 97.310 K -36.31 % | 152.778 K 67.06 % | 91.450 K -74.25 % | 355.196 K -13.73 % | 411.717 K -13.97 % | 478.549 K -4.85 % | 502.949 K -28.15 % | 700.000 K | 0.000 | 0.000 -100.00 % | 708.000 | 0.000 -100.00 % | 17.144 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.050 K -50.00 % | 14.100 K -16.78 % | 16.944 K 20.17 % | 14.100 K -86.64 % | 105.502 K 175.91 % | 38.238 K 406.26 % | 7.553 K -67.79 % | 23.452 K 17.80 % | 19.908 K 729.50 % | 2.400 K -90.30 % | 24.754 K 90.90 % | 12.967 K -14.20 % | 15.113 K -3.81 % | 15.712 K | 0.000 | 0.000 -100.00 % | 346.413 K | 0.000 100.00 % | -924.000 | 0.000 100.00 % | -35.796 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 | 0.000 | 0.000 | 0.000 | 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 | 18.877 K 906.24 % | 1.876 K 108.04 % | -23.329 K -521.86 % | 5.530 K 526.98 % | 882.000 | 0.000 -100.00 % | 652.000 | 0.000 | 0.000 -100.00 % | 23.800 K 10.33 % | 21.572 K -24.35 % | 28.516 K 491.62 % | 4.820 K | 0.000 -100.00 % | 4.819 K -28.53 % | 6.743 K 15 581.40 % | 43.000 0.00 % | 43.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.718 K | 0.000 -100.00 % | 924.000 -46.93 % | 1.741 K -95.14 % | 35.796 K -60.23 % | 90.000 K |
| Cash and short term investments | 18.877 K 906.24 % | 1.876 K 108.04 % | -23.329 K -521.86 % | 5.530 K 526.98 % | 882.000 | 0.000 -100.00 % | 652.000 | 0.000 | 0.000 -100.00 % | 23.800 K 10.33 % | 21.572 K -24.35 % | 28.516 K 491.62 % | 4.820 K -92.78 % | 66.799 K 1 286.16 % | 4.819 K -28.53 % | 6.743 K 15 581.40 % | 43.000 0.00 % | 43.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.718 K | 0.000 -100.00 % | 924.000 -46.93 % | 1.741 K -95.14 % | 35.796 K -60.23 % | 90.000 K |
| Total current assets | 9.152 M -0.54 % | 9.202 M 2.85 % | 8.946 M -36.48 % | 14.085 M 20 783.36 % | 67.446 K -13.81 % | 78.255 K -15.36 % | 92.461 K -24.14 % | 121.887 K 5.24 % | 115.814 K -46.17 % | 215.165 K -39.78 % | 357.273 K 151.40 % | 142.114 K 215.15 % | 45.094 K -72.95 % | 166.707 K 373.34 % | 35.219 K -14.75 % | 41.311 K 217.53 % | 13.010 K -94.73 % | 246.981 K 5.71 % | 233.649 K 39.91 % | 166.995 K 54.85 % | 107.846 K -69.63 % | 355.131 K | 0.000 | 0.000 -100.00 % | 1.741 K | 0.000 -100.00 % | 100.000 K |
| Inventory | 8.733 M -0.76 % | 8.800 M 2.68 % | 8.570 M -35.90 % | 13.370 M 20 280.89 % | 65.599 K -5.83 % | 69.663 K -4.87 % | 73.227 K -34.78 % | 112.271 K 7.00 % | 104.926 K -24.30 % | 138.614 K -0.15 % | 138.824 K 30.91 % | 106.045 K 271.46 % | 28.548 K | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 -100.00 % | 131.667 K -10.87 % | 147.727 K 114.18 % | 68.972 K 0.00 % | 68.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -43.65 % | 709.801 K 73 454.51 % | 965.000 -37.42 % | 1.542 K -86.63 % | 11.532 K 908.04 % | 1.144 K -70.19 % | 3.838 K | 0.000 -100.00 % | 177.758 K 2 253.48 % | 7.553 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 9.814 K | 0.000 -100.00 % | 100.158 K 42.65 % | 70.210 K -28.37 % | 98.023 K 152.16 % | 38.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| 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 |
| 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 -100.00 % | 978.283 K 73 344.67 % | 1.332 K | 0.000 -100.00 % | 37.859 K | 0.000 |
| Account payables | 605.000 K 49.38 % | 405.000 K 8 000.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 685.386 K 6.03 % | 646.435 K 20.11 % | 538.212 K 26.01 % | 427.120 K | 0.000 -100.00 % | 177.758 K 2 253.48 % | 7.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.881 K 55.29 % | 72.690 K | 0.000 -100.00 % | 129.577 K 29.26 % | 100.243 K -5.06 % | 105.584 K 5 457.05 % | 1.900 K -91.32 % | 21.900 K 1 624.41 % | 1.270 K -78.82 % | 5.995 K 21.11 % | 4.950 K 235.14 % | 1.477 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.142 M 0.00 % | 31.142 M 0.00 % | 31.142 M 0.00 % | 31.142 M 51.71 % | 20.528 M 2.69 % | 19.990 M 27.22 % | 15.713 M 3.21 % | 15.224 M 0.00 % | 15.224 M 18.68 % | 12.828 M 1.34 % | 12.658 M 6.09 % | 11.932 M 0.00 % | 11.932 M 0.00 % | 11.932 M 6.65 % | 11.188 M 1.04 % | 11.074 M 0.09 % | 11.064 M 15.37 % | 9.590 M 2.43 % | 9.363 M 4.69 % | 8.943 M 78.21 % | 5.019 M 86.22 % | 2.695 M 9.48 % | 2.461 M 210.83 % | 791.899 K 1.54 % | 779.875 K 0.00 % | 779.875 K 10.63 % | 704.950 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 |
| 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 -100.00 % | 4.950 K | 0.000 |
| Total assets | 12.491 M -0.43 % | 12.545 M 2.04 % | 12.294 M -29.49 % | 17.436 M 11 539.35 % | 149.804 K -34.28 % | 227.944 K -10.94 % | 255.951 K -24.32 % | 338.187 K -3.27 % | 349.625 K -32.95 % | 521.409 K -13.65 % | 603.842 K 77.90 % | 339.432 K 70.70 % | 198.852 K -23.27 % | 259.160 K 95.55 % | 132.529 K -31.72 % | 194.089 K 85.80 % | 104.460 K -82.65 % | 602.177 K -6.69 % | 645.366 K -0.03 % | 645.544 K 5.69 % | 610.795 K -42.11 % | 1.055 M 7.86 % | 978.283 K 73 344.67 % | 1.332 K -45.61 % | 2.449 K -93.53 % | 37.859 K -67.68 % | 117.144 K |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2012-12-31 | 2012-03-31 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 587.184 K -20.69 % | 740.326 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 |
| Accounts receivables | -2.111 M -803.82 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.464 M 459.65 % | 440.326 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 |
| Accounts payables | 259.322 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 |
| Other working capital | -24.962 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 |
| Other non cash items | 600.000 K 236.93 % | -438.176 K -142.71 % | 1.026 M -74.33 % | 3.997 M 442.84 % | 736.309 K 492.04 % | 124.369 K 123.27 % | -534.419 K -23.81 % | -431.639 K 52.46 % | -908.008 K -105.22 % | -442.466 K -160.55 % | -169.817 K 79.52 % | -829.036 K -4 258.49 % | 19.936 K 197.55 % | 6.700 K -94.84 % | 129.893 K 276.59 % | -73.557 K -2 387.93 % | 3.215 K -87.06 % | 24.854 K -77.61 % | 110.993 K -89.03 % | 1.012 M 15 096.19 % | -6.750 K 80.30 % | -34.259 K 1.91 % | -34.925 K 48.87 % | -68.304 K |
| Net cash provided by operating activities | 1.197 M 1 062.94 % | 102.935 K 163.51 % | -162.075 K 49.45 % | -320.615 K -54.17 % | -207.965 K 43.32 % | -366.916 K 31.34 % | -534.419 K -23.81 % | -431.639 K 52.46 % | -908.008 K -105.22 % | -442.466 K -160.55 % | -169.817 K 79.52 % | -829.036 K -4 258.49 % | 19.936 K 197.55 % | 6.700 K -94.84 % | 129.893 K 276.59 % | -73.557 K -2 387.93 % | 3.215 K -87.06 % | 24.854 K -77.61 % | 110.993 K 312.45 % | -52.245 K -674.00 % | -6.750 K 80.30 % | -34.259 K 1.91 % | -34.925 K 48.87 % | -68.304 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 | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -26.355 K 32.17 % | -38.853 K -202.85 % | 37.775 K | 0.000 -100.00 % | 48.762 K 156.96 % | -85.604 K -17.95 % | -72.579 K -9.93 % | -66.023 K 20.52 % | -83.070 K -144.55 % | -33.969 K -55.39 % | -21.860 K | 0.000 100.00 % | -54.280 K | 0.000 100.00 % | -3.215 K 87.06 % | -24.854 K 39.75 % | -41.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 -94.14 % | 14.856 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -26.355 K 32.17 % | -38.853 K -202.85 % | 37.775 K | 0.000 -100.00 % | 48.762 K 156.96 % | -85.604 K -17.95 % | -72.579 K -9.93 % | -66.023 K 20.52 % | -83.070 K -144.55 % | -33.969 K -55.39 % | -21.860 K | 0.000 100.00 % | -54.280 K | 0.000 100.00 % | -3.215 K 87.06 % | -24.854 K 39.75 % | -41.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 -94.14 % | 14.856 K |
| Debt repayment | -506.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 303.295 K -18.30 % | 371.218 K 114.98 % | 172.675 K -52.34 % | 362.325 K -51.32 % | 744.280 K 14.33 % | 651.010 K -30.17 % | 932.334 K 75.19 % | 532.185 K 91.68 % | 277.645 K -70.16 % | 930.419 K | 0.000 | 0.000 100.00 % | -75.613 K -202.74 % | 73.600 K | 0.000 | 0.000 100.00 % | -78.457 K -226.81 % | 61.872 K 962.00 % | 5.826 K -82.58 % | 33.442 K | 0.000 100.00 % | -756.000 |
| Net cash used provided by financing activities | -386.000 K -421.67 % | 120.000 K -60.43 % | 303.295 K -18.30 % | 371.218 K 114.98 % | 172.675 K -52.34 % | 362.325 K -51.32 % | 744.280 K 14.33 % | 651.010 K -30.17 % | 932.334 K 75.19 % | 532.185 K 91.68 % | 277.645 K -70.16 % | 930.419 K | 0.000 | 0.000 100.00 % | -75.613 K -202.74 % | 73.600 K | 0.000 | 0.000 100.00 % | -78.457 K -226.81 % | 61.872 K 962.00 % | 5.826 K -82.58 % | 33.442 K | 0.000 100.00 % | -756.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -113.983 K -819.07 % | -12.402 K -576.60 % | -1.833 K -139.93 % | 4.591 K 101.63 % | -282.423 K -114.71 % | -131.539 K -418.43 % | 41.309 K | 0.000 100.00 % | -86.737 K -1 496.19 % | -5.434 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 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 882.000 235.28 % | -652.000 -200.00 % | 652.000 | 0.000 100.00 % | -23.800 K -1 168.22 % | 2.228 K 132.09 % | -6.944 K -129.30 % | 23.696 K 138.23 % | -61.979 K -200.00 % | 61.980 K 3 321.41 % | -1.924 K -128.72 % | 6.700 K | 0.000 -100.00 % | 43.000 | 0.000 | 0.000 100.00 % | -8.718 K -200.00 % | 8.718 K 1 043.51 % | -924.000 -13.10 % | -817.000 97.60 % | -34.055 K 37.17 % | -54.204 K |
| Cash at beginning of period | 1.876 K 112.70 % | 882.000 | 0.000 -100.00 % | 652.000 | 0.000 | 0.000 -100.00 % | 23.800 K 10.33 % | 21.572 K -24.35 % | 28.516 K 491.62 % | 4.820 K -92.78 % | 66.799 K 1 286.16 % | 4.819 K -28.53 % | 6.743 K 15 581.40 % | 43.000 0.00 % | 43.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.718 K | 0.000 -100.00 % | 924.000 -46.93 % | 1.741 K -95.14 % | 35.796 K -60.23 % | 90.000 K |
| Cash at end of period | 18.877 K 241.36 % | 5.530 K 526.98 % | 882.000 | 0.000 -100.00 % | 652.000 | 0.000 | 0.000 -100.00 % | 23.800 K 10.33 % | 21.572 K -24.35 % | 28.516 K 491.62 % | 4.820 K -92.78 % | 66.799 K 1 286.16 % | 4.819 K -28.53 % | 6.743 K 15 581.40 % | 43.000 0.00 % | 43.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.718 K | 0.000 -100.00 % | 924.000 -46.93 % | 1.741 K -95.14 % | 35.796 K |
| Operating cash flow | 1.197 M 1 062.94 % | 102.935 K 163.51 % | -162.075 K 49.45 % | -320.615 K -54.17 % | -207.965 K 43.32 % | -366.916 K 31.34 % | -534.419 K -23.81 % | -431.639 K 52.46 % | -908.008 K -105.22 % | -442.466 K -160.55 % | -169.817 K 79.52 % | -829.036 K -4 258.49 % | 19.936 K 197.55 % | 6.700 K -94.84 % | 129.893 K 276.59 % | -73.557 K -2 387.93 % | 3.215 K -87.06 % | 24.854 K -77.61 % | 110.993 K 312.45 % | -52.245 K -674.00 % | -6.750 K 80.30 % | -34.259 K 1.91 % | -34.925 K 48.87 % | -68.304 K |
| Capital expenditure | 2.000 -60.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.197 M 1 062.88 % | 102.940 K 163.09 % | -163.151 K 49.11 % | -320.615 K -54.17 % | -207.965 K 43.32 % | -366.916 K 48.31 % | -709.863 K -64.46 % | -431.639 K 52.46 % | -908.008 K -105.22 % | -442.466 K -43.32 % | -308.716 K 62.76 % | -829.036 K -4 258.49 % | 19.936 K 197.55 % | 6.700 K -85.91 % | 47.544 K 164.64 % | -73.557 K -2 387.93 % | 3.215 K -87.06 % | 24.854 K -72.30 % | 89.739 K 271.77 % | -52.245 K -674.00 % | -6.750 K 80.30 % | -34.259 K 5.03 % | -36.073 K 46.28 % | -67.156 K |
| 2012 | 2012 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 |