Ecoloclean Industries, Inc. ECCI
Finances
| 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|
| Revenue | 387.651 K 445.09 % | 71.117 K -78.44 % | 329.845 K | 0.000 | 0.000 |
| Net income | -2.173 M 47.77 % | -4.160 M -423.66 % | -794.423 K 60.07 % | -1.990 M -65.36 % | -1.203 M |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.528 M 54.64 % | -3.368 M -368.78 % | -718.480 K -778.83 % | -81.754 K 81.18 % | -434.432 K |
| Net income ratio | -5.61 90.42 % | -58.50 -2 328.79 % | -2.41 | 0.00 | 0.00 |
| Ratio EBITDA | -3.94 91.68 % | -47.36 -2 074.25 % | -2.18 | 0.00 | 0.00 |
| Gross profit ratio | 0.18 -65.43 % | 0.52 2 014.28 % | 0.02 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.026 M 25.07 % | 35.201 M 12.48 % | 31.296 M 77.90 % | 17.592 M 44.94 % | 12.138 M |
| Weighted average shs out | 44.026 M 25.07 % | 35.201 M 12.48 % | 31.296 M 77.90 % | 17.592 M 44.94 % | 12.138 M |
| EPS diluted | -0.05 58.33 % | -0.12 -300.00 % | -0.03 72.73 % | -0.11 -10.00 % | -0.10 |
| Earnings per share | -0.05 58.33 % | -0.12 -300.00 % | -0.03 72.73 % | -0.11 -10.00 % | -0.10 |
| Gross profit | 69.839 K 88.44 % | 37.061 K 355.85 % | 8.130 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 317.812 K 833.20 % | 34.056 K -89.41 % | 321.715 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K -25.00 % | 30.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 7.583 K -22.88 % | 9.833 K |
| Other expenses | -3.236 M 53.46 % | -6.953 M -370.23 % | -1.479 M -2 961.67 % | 51.671 K -87.25 % | 405.313 K |
| Operating expenses | -1.598 M 54.01 % | -3.476 M -362.16 % | -752.042 K -1 019.88 % | 81.754 K -81.63 % | 445.146 K |
| Cost and expenses | -1.280 M 62.79 % | -3.442 M -699.75 % | -430.327 K -626.37 % | 81.754 K -81.63 % | 445.146 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.638 M -52.91 % | 3.478 M 378.60 % | 726.610 K 2 315.35 % | 30.083 K -24.48 % | 39.833 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 104.703 K 5.42 % | 99.318 K 189.97 % | 34.251 K | 0.000 | 0.000 |
| Depreciation and amortization | 140.366 K -2.89 % | 144.549 K 246.71 % | 41.692 K | 0.000 -100.00 % | 10.714 K |
| Operating income | 1.668 M -52.51 % | 3.513 M 362.09 % | 760.172 K | 0.000 | 0.000 |
| Operating income ratio | 4.30 -91.29 % | 49.39 2 043.20 % | 2.30 | 0.00 | 0.00 |
| Total other income expenses net | -1.668 M 52.51 % | -3.513 M -362.09 % | -760.172 K | 0.000 | 0.000 |
| 2005 | 2004 | 2003 | 2002 | 2001 |
| 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|
| Net debt | 1.507 M -28.82 % | 2.117 M 8 409.49 % | 24.882 K -25.73 % | 33.502 K 104.48 % | -748.220 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.516 M -28.59 % | 2.123 M 7 643.04 % | 27.414 K -19.01 % | 33.847 K 98.20 % | 17.077 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.239 M -42.89 % | -5.066 M -459.07 % | -906.198 K 73.28 % | -3.392 M -141.94 % | -1.402 M |
| Common stock | 5.160 K 36.15 % | 3.790 K 16.62 % | 3.250 K -99.90 % | 3.268 M 82.26 % | 1.793 M |
| Total equity | -1.875 M 8.51 % | -2.050 M -187.73 % | -712.390 K -476.99 % | -123.466 K -131.55 % | 391.307 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 775.369 K | 0.000 -100.00 % | 1.500 M |
| Long term debt | 1.318 M -32.48 % | 1.951 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.318 M -32.48 % | 1.951 M 151.68 % | 775.369 K | 0.000 -100.00 % | 1.500 M |
| Other current liabilities | 117.220 K -74.46 % | 458.908 K | 0.000 -100.00 % | 89.964 K -80.25 % | 455.539 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 198.161 K 15.74 % | 171.209 K 524.53 % | 27.414 K -19.01 % | 33.847 K 98.20 % | 17.077 K |
| Total current liabilities | 1.541 M 17.05 % | 1.316 M 154.96 % | 516.237 K 316.96 % | 123.811 K -73.80 % | 472.616 K |
| Total liabilities | 2.858 M -12.53 % | 3.268 M 152.99 % | 1.292 M 943.21 % | 123.811 K -93.72 % | 1.973 M |
| Other non current assets | 6.450 K -98.55 % | 443.710 K 2 040.63 % | 20.728 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.836 K -88.74 % | 114.019 K 239.49 % | 33.585 K | 0.000 | 0.000 |
| GoodWill | 310.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 836.034 K |
| Goodwill and intangible assets | 323.532 K 183.75 % | 114.019 K 239.49 % | 33.585 K | 0.000 -100.00 % | 836.034 K |
| Property plant equipment net | 364.130 K -14.91 % | 427.952 K 0.52 % | 425.718 K | 0.000 -100.00 % | 495.320 K |
| Total non current assets | 694.112 K -29.58 % | 985.681 K 105.34 % | 480.031 K | 0.000 -100.00 % | 1.331 M |
| Other current assets | 103.114 K -54.19 % | 225.079 K 1 047.43 % | 19.616 K | 0.000 -100.00 % | 2.301 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.649 K 61.78 % | 5.346 K 111.14 % | 2.532 K 633.91 % | 345.000 -99.95 % | 765.297 K |
| Cash and short term investments | 8.649 K 61.78 % | 5.346 K 111.14 % | 2.532 K 633.91 % | 345.000 -99.95 % | 765.297 K |
| Total current assets | 288.693 K 24.32 % | 232.210 K 134.12 % | 99.185 K 28 649.28 % | 345.000 -99.97 % | 1.033 M |
| Inventory | 76.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 261.686 K |
| Net receivables | 100.839 K 5 549.24 % | 1.785 K -97.68 % | 77.037 K | 0.000 -100.00 % | 3.285 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.225 M 78.59 % | 686.064 K 40.35 % | 488.823 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.359 M 77.86 % | 3.013 M 1 481.02 % | 190.558 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 982.805 K -19.30 % | 1.218 M 110.27 % | 579.216 K 167 788.70 % | 345.000 -99.99 % | 2.364 M |
| 2005 | 2004 | 2003 | 2002 | 2001 |
| 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 117.899 K -62.84 % | 317.269 K 178.82 % | 113.791 K 100.58 % | 56.731 K 270.67 % | 15.305 K |
| Accounts receivables | 141.278 K 283.60 % | -76.950 K -59.10 % | -48.367 K | 0.000 | 0.000 |
| Inventory | 28.989 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -52.368 K -113.28 % | 394.219 K 143.11 % | 162.158 K 185.84 % | 56.731 K 270.67 % | 15.305 K |
| Other non cash items | 867.992 K -68.64 % | 2.768 M 910.12 % | 274.000 K 445.75 % | -79.249 K 23.21 % | -103.202 K |
| Net cash provided by operating activities | -1.047 M -12.47 % | -930.551 K -154.99 % | -364.940 K -1 520.66 % | -22.518 K 70.83 % | -77.183 K |
| Investments in property plant and equipment | -53.584 K 91.59 % | -637.429 K -92.57 % | -331.006 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 391.852 K 3 168.54 % | -12.770 K | 0.000 100.00 % | -1.443 K | 0.000 |
| Net cash used for investing activites | 338.268 K 152.03 % | -650.199 K -96.43 % | -331.006 K -22 838.74 % | -1.443 K | 0.000 |
| Debt repayment | 334.887 K -76.23 % | 1.409 M 112.61 % | 662.774 K | 0.000 100.00 % | -46.078 K |
| Common stock issued | 404.000 K -19.20 % | 500.000 K 1 900.00 % | 25.000 K | 0.000 -100.00 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -25.247 K 92.23 % | -325.000 K -3 350.00 % | 10.000 K | 0.000 -100.00 % | 1.500 M |
| Net cash used provided by financing activities | 713.640 K -54.95 % | 1.584 M 127.03 % | 697.774 K | 0.000 -100.00 % | 1.554 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.361 K 57.82 % | 3.397 K 85.83 % | 1.828 K 100.24 % | -764.952 K -201.15 % | 756.232 K |
| Cash at beginning of period | 5.929 K 134.16 % | 2.532 K 259.66 % | 704.000 -99.91 % | 765.297 K 8 342.33 % | 9.065 K |
| Cash at end of period | 11.290 K 90.42 % | 5.929 K 134.16 % | 2.532 K 633.91 % | 345.000 -99.95 % | 765.297 K |
| Operating cash flow | -1.047 M -12.47 % | -930.551 K -154.99 % | -364.940 K -1 520.66 % | -22.518 K 70.83 % | -77.183 K |
| Capital expenditure | -53.584 K 91.59 % | -637.429 K -92.57 % | -331.006 K | 0.000 | 0.000 |
| Free CashFlow | -1.100 M 29.84 % | -1.568 M -125.30 % | -695.946 K -2 990.62 % | -22.518 K 70.83 % | -77.183 K |
| 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.003 K 11.29 % | 65.600 K -77.59 % | 292.718 K 240.20 % | 86.044 K 867.98 % | 8.889 K | 0.000 -100.00 % | 350.072 K 16.43 % | 300.680 K 127.22 % | 132.331 K 86.08 % | 71.117 K -56.29 % | 162.707 K 58.43 % | 102.698 K | 0.000 -100.00 % | 32.710 K |
| Net income | -421.448 K -6.83 % | -394.487 K 53.15 % | -842.039 K -53.22 % | -549.566 K -42.43 % | -385.849 K 28.43 % | -539.100 K 9.53 % | -595.882 K 31.63 % | -871.573 K 9.45 % | -962.541 K -211.42 % | -309.086 K -57.18 % | -196.643 K 12.92 % | -225.822 K 88.54 % | -1.970 M -9 805.90 % | -19.886 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 |
| 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 |
| EBITDA | -471.022 K -33.72 % | -352.232 K 26.37 % | -478.407 K 4.28 % | -499.790 K -28.24 % | -389.729 K -16.21 % | -335.370 K 34.12 % | -509.059 K 9.79 % | -564.294 K 30.48 % | -811.709 K -212.67 % | -259.602 K -60.02 % | -162.228 K 22.41 % | -209.088 K -236.35 % | -62.164 K -227.14 % | -19.002 K |
| Net income ratio | -5.77 4.00 % | -6.01 -109.05 % | -2.88 54.96 % | -6.39 85.29 % | -43.41 | 0.00 100.00 % | -1.70 41.28 % | -2.90 60.15 % | -7.27 -67.36 % | -4.35 -259.61 % | -1.21 45.04 % | -2.20 | 0.00 100.00 % | -0.61 |
| Ratio EBITDA | -6.45 -20.16 % | -5.37 -228.53 % | -1.63 71.86 % | -5.81 86.75 % | -43.84 | 0.00 100.00 % | -1.45 22.52 % | -1.88 69.40 % | -6.13 -68.04 % | -3.65 -266.11 % | -1.00 51.03 % | -2.04 | 0.00 100.00 % | -0.58 |
| Gross profit ratio | -0.13 38.12 % | -0.21 -310.59 % | 0.10 -75.40 % | 0.40 -44.11 % | 0.72 | 0.00 -100.00 % | 0.26 29 395.63 % | 0.00 96.20 % | -0.02 -104.12 % | 0.56 194 628.02 % | 0.00 -100.27 % | 0.11 | 0.00 -100.00 % | 0.68 |
| Weighted average shs out dil | 56.760 M 6.06 % | 53.515 M 17.25 % | 45.643 M -3.42 % | 47.259 M 12.32 % | 42.077 M 10.65 % | 38.026 M 5.61 % | 36.007 M -2.19 % | 36.813 M 7.25 % | 34.326 M 5.45 % | 32.551 M 2.89 % | 31.636 M -1.06 % | 31.976 M 131.00 % | 13.842 M 37.16 % | 10.092 M |
| Weighted average shs out | 56.760 M 6.06 % | 53.515 M 17.25 % | 45.643 M -3.42 % | 47.259 M 12.32 % | 42.077 M 10.65 % | 38.026 M 5.61 % | 36.007 M -2.19 % | 36.813 M 7.25 % | 34.326 M 5.45 % | 32.551 M 2.89 % | 31.636 M -1.06 % | 31.976 M 131.00 % | 13.842 M 37.16 % | 10.092 M |
| EPS diluted | -0.01 0.00 % | -0.01 45.65 % | -0.02 -84.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 39.39 % | -0.02 17.50 % | -0.02 33.33 % | -0.03 -200.00 % | -0.01 -61.29 % | -0.01 38.00 % | -0.01 92.86 % | -0.14 -6 900.00 % | 0.00 |
| Earnings per share | -0.01 0.00 % | -0.01 45.65 % | -0.02 -84.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 39.39 % | -0.02 17.50 % | -0.02 33.33 % | -0.03 -200.00 % | -0.01 -61.29 % | -0.01 38.00 % | -0.01 92.86 % | -0.14 -6 900.00 % | 0.00 |
| Gross profit | -9.396 K 31.14 % | -13.645 K -147.19 % | 28.912 K -16.30 % | 34.542 K 440.99 % | 6.385 K | 0.000 -100.00 % | 90.045 K 34 207.95 % | -264.000 91.37 % | -3.060 K -107.66 % | 39.962 K 85 125.53 % | -47.000 -100.44 % | 10.802 K | 0.000 -100.00 % | 22.194 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 |
| Cost of revenue | 82.399 K 3.98 % | 79.245 K -69.96 % | 263.806 K 412.22 % | 51.502 K 1 956.79 % | 2.504 K | 0.000 -100.00 % | 260.027 K 98 395.08 % | 264.000 -91.37 % | 3.060 K -90.18 % | 31.155 K -80.86 % | 162.754 K 77.11 % | 91.896 K | 0.000 -100.00 % | 10.516 K |
| 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 |
| 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 |
| Other expenses | -934.371 K -30.43 % | -716.396 K 27.98 % | -994.752 K 2.89 % | -1.024 M -27.95 % | -800.585 K -8.75 % | -736.152 K 30.93 % | -1.066 M -14.19 % | -933.291 K 38.17 % | -1.509 M -181.62 % | -535.948 K -57.77 % | -339.712 K 20.56 % | -427.632 K -1 140.90 % | 41.083 K 243.69 % | -28.592 K |
| Operating expenses | -502.113 K -32.90 % | -377.809 K 21.69 % | -482.468 K 1.54 % | -490.038 K -16.04 % | -422.317 K -11.22 % | -379.704 K 18.63 % | -466.660 K -43.25 % | -325.772 K 53.51 % | -700.703 K -196.43 % | -236.384 K -33.15 % | -177.531 K 14.54 % | -207.742 K -619.74 % | 39.970 K 1 434.95 % | 2.604 K |
| Cost and expenses | -419.714 K -40.58 % | -298.564 K -36.54 % | -218.662 K 50.14 % | -438.536 K -4.46 % | -419.813 K -10.56 % | -379.704 K -83.76 % | -206.633 K 36.52 % | -325.508 K 53.34 % | -697.643 K -239.93 % | -205.229 K -1 288.84 % | -14.777 K 87.24 % | -115.846 K -389.83 % | 39.970 K 204.65 % | 13.120 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 |
| Selling general and administrative expenses | 432.258 K 27.67 % | 338.587 K -33.91 % | 512.284 K -4.13 % | 534.332 K 41.26 % | 378.268 K 6.12 % | 356.448 K -40.50 % | 599.104 K -1.39 % | 607.519 K -24.87 % | 808.649 K 169.94 % | 299.564 K 84.71 % | 162.181 K -26.24 % | 219.890 K 19 856.51 % | -1.113 K -103.57 % | 31.196 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 |
| Interest expense | 29.368 K 18.48 % | 24.788 K 16.21 % | 21.330 K | 0.000 -100.00 % | 32.480 K 7.07 % | 30.335 K -22.57 % | 39.177 K | 0.000 -100.00 % | 18.391 K 25.98 % | 14.598 K -23.81 % | 19.159 K 163.25 % | 7.278 K | 0.000 | 0.000 |
| Depreciation and amortization | 21.695 K 81.82 % | 11.932 K -63.81 % | 32.973 K 36.90 % | 24.086 K -38.20 % | 38.973 K -12.09 % | 44.334 K -6.95 % | 47.646 K -23.02 % | 61.894 K 238.87 % | 18.265 K 9.08 % | 16.744 K 9.75 % | 15.256 K 61.34 % | 9.456 K | 0.000 -100.00 % | 588.000 |
| Operating income | 492.717 K 35.30 % | 364.164 K -28.79 % | 511.380 K -2.52 % | 524.580 K 22.36 % | 428.702 K 12.90 % | 379.704 K -31.79 % | 556.705 K -11.10 % | 626.188 K -24.55 % | 829.974 K 200.34 % | 276.346 K 55.70 % | 177.484 K -18.79 % | 218.544 K | 0.000 -100.00 % | 19.590 K |
| Operating income ratio | 6.75 21.58 % | 5.55 217.76 % | 1.75 -71.34 % | 6.10 -87.36 % | 48.23 | 0.00 -100.00 % | 1.59 -23.64 % | 2.08 -66.80 % | 6.27 61.41 % | 3.89 256.23 % | 1.09 -48.74 % | 2.13 | 0.00 -100.00 % | 0.60 |
| Total other income expenses net | -492.717 K -35.30 % | -364.164 K 28.79 % | -511.380 K 2.52 % | -524.580 K -22.36 % | -428.702 K -12.90 % | -379.704 K 31.79 % | -556.705 K 11.10 % | -626.188 K 24.55 % | -829.974 K -200.34 % | -276.346 K -55.70 % | -177.484 K 18.79 % | -218.544 K | 0.000 100.00 % | -19.590 K |
| 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 | 2002-12-31 | 2002-09-30 |
| 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 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 418.668 K -77.90 % | 1.894 M 25.70 % | 1.507 M 991.97 % | 138.016 K -19.17 % | 170.753 K -6.90 % | 183.418 K -91.34 % | 2.117 M 1 948.03 % | 103.384 K 135.10 % | -294.573 K -2 827.58 % | -10.062 K -140.44 % | 24.882 K 789.06 % | -3.611 K -110.78 % | 33.502 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 |
| Total debt | 427.996 K -77.46 % | 1.898 M 25.25 % | 1.516 M 661.06 % | 199.163 K 11.67 % | 178.351 K -22.65 % | 230.570 K -89.14 % | 2.123 M 1 697.66 % | 118.080 K | 0.000 -100.00 % | 26.870 K -1.98 % | 27.414 K | 0.000 -100.00 % | 33.847 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.055 M -5.52 % | -7.634 M -5.45 % | -7.239 M -45.48 % | -4.976 M -12.42 % | -4.426 M -7.07 % | -4.134 M 18.39 % | -5.066 M -66.14 % | -3.049 M -40.02 % | -2.178 M -79.20 % | -1.215 M -34.11 % | -906.198 K -27.71 % | -709.555 K 79.08 % | -3.392 M |
| Common stock | 5.809 K 4.80 % | 5.543 K 7.42 % | 5.160 K 0.00 % | 5.160 K 12.17 % | 4.600 K 20.58 % | 3.815 K 0.66 % | 3.790 K 0.85 % | 3.758 K 4.24 % | 3.605 K 10.58 % | 3.260 K 0.31 % | 3.250 K -89.99 % | 32.476 K -99.01 % | 3.268 M |
| Total equity | -2.017 M -9.66 % | -1.840 M 1.91 % | -1.875 M -51.00 % | -1.242 M 18.38 % | -1.522 M 39.39 % | -2.511 M -22.50 % | -2.050 M -36.63 % | -1.500 M -91.48 % | -783.518 K 19.35 % | -971.476 K -36.37 % | -712.390 K -35.71 % | -524.947 K -325.18 % | -123.466 K |
| Other non current liabilities | 1.434 M | 0.000 | 0.000 -100.00 % | 1.247 M 10.91 % | 1.124 M -47.44 % | 2.139 M | 0.000 -100.00 % | 1.787 M 6.02 % | 1.685 M 50.55 % | 1.119 M 44.35 % | 775.369 K 24.26 % | 624.001 K | 0.000 |
| Long term debt | 9.859 K -99.30 % | 1.409 M 6.97 % | 1.318 M 28 296.10 % | 4.640 K -29.80 % | 6.610 K -18.76 % | 8.136 K -99.58 % | 1.951 M 17 189.53 % | 11.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.444 M 2.47 % | 1.409 M 6.97 % | 1.318 M 5.28 % | 1.251 M 10.67 % | 1.131 M -47.34 % | 2.147 M 10.02 % | 1.951 M 8.54 % | 1.798 M 6.69 % | 1.685 M 50.55 % | 1.119 M 44.35 % | 775.369 K 24.26 % | 624.001 K | 0.000 |
| Other current liabilities | 102.882 K -10.53 % | 114.990 K -1.90 % | 117.220 K | 0.000 | 0.000 -100.00 % | 4.891 K -98.93 % | 458.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.964 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 418.137 K -14.50 % | 489.023 K 146.78 % | 198.161 K 1.87 % | 194.523 K 13.27 % | 171.741 K -22.79 % | 222.434 K 29.92 % | 171.209 K 60.32 % | 106.793 K | 0.000 -100.00 % | 26.870 K -1.98 % | 27.414 K | 0.000 -100.00 % | 33.847 K |
| Total current liabilities | 2.010 M 0.40 % | 2.002 M 29.93 % | 1.541 M 2.53 % | 1.503 M 14.52 % | 1.312 M -1.16 % | 1.327 M 0.85 % | 1.316 M 23.72 % | 1.064 M 80.00 % | 591.018 K 0.81 % | 586.283 K 13.57 % | 516.237 K 26.79 % | 407.152 K 228.85 % | 123.811 K |
| Total liabilities | 3.454 M 1.25 % | 3.411 M 19.35 % | 2.858 M 3.78 % | 2.754 M 12.74 % | 2.443 M -29.69 % | 3.475 M 6.33 % | 3.268 M 14.19 % | 2.862 M 25.73 % | 2.276 M 33.45 % | 1.706 M 32.05 % | 1.292 M 25.26 % | 1.031 M 732.84 % | 123.811 K |
| Other non current assets | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K -92.03 % | 80.889 K -59.44 % | 199.439 K -1.05 % | 201.554 K -54.58 % | 443.710 K 3 321.05 % | 12.970 K 1.57 % | 12.770 K 3 092.50 % | 400.000 -98.07 % | 20.728 K 10 264.00 % | 200.000 | 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 |
| Intangible assets | 490.037 K -0.28 % | 491.436 K 3 728.58 % | 12.836 K -97.19 % | 457.071 K 335.22 % | 105.020 K -4.11 % | 109.520 K -3.95 % | 114.019 K 128.43 % | 49.914 K -2.73 % | 51.314 K -2.65 % | 52.713 K 56.95 % | 33.585 K -39.50 % | 55.513 K | 0.000 |
| GoodWill | 310.696 K 0.00 % | 310.696 K 0.00 % | 310.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 800.733 K -0.17 % | 802.132 K 147.93 % | 323.532 K -29.22 % | 457.071 K 335.22 % | 105.020 K -4.11 % | 109.520 K -3.95 % | 114.019 K 128.43 % | 49.914 K -2.73 % | 51.314 K -2.65 % | 52.713 K 56.95 % | 33.585 K -39.50 % | 55.513 K | 0.000 |
| Property plant equipment net | 228.982 K -36.23 % | 359.073 K -1.39 % | 364.130 K -28.28 % | 507.732 K 4.61 % | 485.380 K -2.50 % | 497.845 K 16.33 % | 427.952 K -54.41 % | 938.711 K 10.81 % | 847.098 K 43.04 % | 592.226 K 39.11 % | 425.718 K 38.75 % | 306.813 K | 0.000 |
| Total non current assets | 1.036 M -11.26 % | 1.168 M 68.22 % | 694.112 K -33.62 % | 1.046 M 32.39 % | 789.839 K -2.36 % | 808.919 K -17.93 % | 985.681 K -1.59 % | 1.002 M 9.92 % | 911.182 K 41.19 % | 645.339 K 34.44 % | 480.031 K 32.41 % | 362.526 K | 0.000 |
| Other current assets | 84.830 K -30.30 % | 121.707 K 18.03 % | 103.114 K 264.49 % | 28.290 K 57.32 % | 17.983 K -37.17 % | 28.622 K -87.28 % | 225.079 K 40.44 % | 160.265 K -6.88 % | 172.107 K 1 427.67 % | 11.266 K -42.57 % | 19.616 K -21.44 % | 24.968 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 |
| cash and cash equivalents | 9.328 K 137.90 % | 3.921 K -54.67 % | 8.649 K -85.86 % | 61.147 K 704.78 % | 7.598 K -83.89 % | 47.152 K 782.01 % | 5.346 K -63.62 % | 14.696 K -95.01 % | 294.573 K 697.61 % | 36.932 K 1 358.61 % | 2.532 K -29.88 % | 3.611 K 946.67 % | 345.000 |
| Cash and short term investments | 9.328 K 137.90 % | 3.921 K -54.67 % | 8.649 K -85.86 % | 61.147 K 704.78 % | 7.598 K -83.89 % | 47.152 K 782.01 % | 5.346 K -63.62 % | 14.696 K -95.01 % | 294.573 K 697.61 % | 36.932 K 1 358.61 % | 2.532 K -29.88 % | 3.611 K 946.67 % | 345.000 |
| Total current assets | 400.398 K -0.87 % | 403.915 K 39.91 % | 288.693 K -38.10 % | 466.359 K 255.36 % | 131.234 K -15.20 % | 154.759 K -33.35 % | 232.210 K -35.46 % | 359.811 K -38.11 % | 581.418 K 555.28 % | 88.728 K -10.54 % | 99.185 K -30.97 % | 143.680 K 41 546.38 % | 345.000 |
| Inventory | 187.426 K 7.10 % | 175.004 K 129.99 % | 76.091 K -64.48 % | 214.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 118.814 K 15.04 % | 103.283 K 2.42 % | 100.839 K -38.01 % | 162.675 K 53.97 % | 105.653 K 33.76 % | 78.985 K 4 324.93 % | 1.785 K -99.03 % | 184.850 K 61.11 % | 114.738 K 183.09 % | 40.530 K -47.39 % | 77.037 K -33.07 % | 115.101 K | 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 |
| 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 |
| Account payables | 1.489 M 6.51 % | 1.398 M 14.08 % | 1.225 M -6.33 % | 1.308 M 14.71 % | 1.140 M 3.65 % | 1.100 M 60.35 % | 686.064 K -28.31 % | 957.021 K 61.93 % | 591.018 K 5.65 % | 559.413 K 14.44 % | 488.823 K 20.06 % | 407.152 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 6.032 M 4.21 % | 5.789 M 8.02 % | 5.359 M 43.70 % | 3.729 M 28.58 % | 2.900 M 79.06 % | 1.620 M -46.24 % | 3.013 M 94.95 % | 1.545 M 11.12 % | 1.391 M 478.14 % | 240.548 K 26.23 % | 190.558 K 25.26 % | 152.132 K | 0.000 |
| 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 |
| 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 |
| Total assets | 1.437 M -8.59 % | 1.572 M 59.91 % | 982.805 K -35.00 % | 1.512 M 64.16 % | 921.073 K -4.42 % | 963.678 K -20.87 % | 1.218 M -10.54 % | 1.361 M -8.79 % | 1.493 M 103.33 % | 734.067 K 26.73 % | 579.216 K 14.42 % | 506.206 K 146 626.38 % | 345.000 |
| 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 | 2002-12-31 |
| 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 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 38.264 K 74.87 % | 21.882 K 5 198.31 % | 413.000 100.35 % | -117.687 K -260.30 % | 73.419 K -54.61 % | 161.754 K 39.40 % | 116.033 K -46.97 % | 218.804 K 312.81 % | -102.815 K -220.61 % | 85.247 K -30.41 % | 122.501 K 36.55 % | 89.712 K |
| Accounts receivables | -16.218 K -417.98 % | -3.131 K 77.02 % | -13.623 K -163.17 % | 21.567 K -63.03 % | 58.332 K -22.23 % | 75.002 K 143.02 % | 30.863 K 144.02 % | -70.112 K 5.52 % | -74.208 K -303.27 % | 36.507 K -4.09 % | 38.064 K | 0.000 |
| Inventory | -12.422 K 87.44 % | -98.913 K -270.08 % | 58.156 K | 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 |
| Other working capital | 66.904 K -46.01 % | 123.926 K 380.88 % | -44.120 K 68.32 % | -139.254 K -1 023.01 % | 15.087 K -82.61 % | 86.752 K 1.86 % | 85.170 K -70.52 % | 288.916 K 1 109.95 % | -28.607 K -158.69 % | 48.740 K -42.28 % | 84.437 K -5.88 % | 89.712 K |
| Other non cash items | 139.802 K 10.82 % | 126.150 K -77.89 % | 570.615 K 195.29 % | 193.238 K 2 880.00 % | -6.951 K -106.26 % | 111.090 K -24.88 % | 147.875 K -60.50 % | 374.381 K -13.87 % | 434.668 K 570.90 % | 64.789 K 65.28 % | 39.200 K 139.19 % | -100.036 K |
| Net cash provided by operating activities | -211.355 K 9.88 % | -234.523 K 1.48 % | -238.038 K 39.34 % | -392.387 K -102.05 % | -194.200 K 12.49 % | -221.922 K 21.95 % | -284.328 K 18.49 % | -348.812 K 29.99 % | -498.247 K -301.28 % | -124.164 K -530.72 % | -19.686 K -90.68 % | -10.324 K |
| Investments in property plant and equipment | -12.770 K -133.24 % | -5.475 K 74.71 % | -21.648 K -277.27 % | -5.738 K 71.22 % | -19.934 K -218.23 % | -6.264 K -118.55 % | 33.773 K 124.50 % | -137.832 K 51.31 % | -283.082 K -53.20 % | -184.783 K -39.18 % | -132.761 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.313 K 2.81 % | -100.126 K | 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 |
| 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 |
| Other investing activites | 198.631 K | 0.000 -100.00 % | 143.153 K 137.47 % | 60.282 K -65.34 % | 173.928 K -17.93 % | 211.928 K 423.53 % | -65.505 K -412.96 % | -12.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.120 K |
| Net cash used for investing activites | 185.861 K 3 494.72 % | -5.475 K -104.51 % | 121.505 K 122.77 % | 54.544 K -3.77 % | 56.681 K -46.29 % | 105.538 K 432.59 % | -31.732 K 78.93 % | -150.602 K 46.80 % | -283.082 K -53.20 % | -184.783 K -39.18 % | -132.761 K -589.53 % | 27.120 K |
| Debt repayment | -36.113 K -115.52 % | 232.668 K 248.95 % | 66.677 K 427.59 % | 12.638 K -87.10 % | 97.965 K -37.84 % | 157.607 K -48.71 % | 307.293 K 39.97 % | 219.537 K -59.27 % | 538.970 K 56.98 % | 343.347 K 126.83 % | 151.368 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 39.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 66.67 % | -30.000 K |
| 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 |
| 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 |
| Other financing activites | 70.000 K | 0.000 100.00 % | -25.247 K -106.94 % | 364.001 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 10.000 K 118.18 % | -55.000 K |
| Net cash used provided by financing activities | 33.887 K -85.44 % | 232.668 K 185.73 % | 81.429 K -78.38 % | 376.639 K 284.46 % | 97.965 K -37.84 % | 157.607 K -48.71 % | 307.293 K 39.97 % | 219.537 K -78.87 % | 1.039 M 202.60 % | 343.347 K 126.83 % | 151.368 K 375.21 % | -55.000 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 |
| Net change in cash | 8.393 K 214.50 % | -7.330 K 85.30 % | -49.857 K -193.11 % | 53.549 K 235.38 % | -39.554 K -195.95 % | 41.223 K 570.21 % | -8.767 K 96.87 % | -279.877 K -208.63 % | 257.641 K 648.96 % | 34.400 K 3 288.14 % | -1.079 K 92.24 % | -13.898 K |
| Cash at beginning of period | 3.960 K -64.92 % | 11.290 K -81.54 % | 61.147 K 704.78 % | 7.598 K -83.89 % | 47.152 K 695.28 % | 5.929 K -59.66 % | 14.696 K -95.01 % | 294.573 K 697.61 % | 36.932 K 1 358.61 % | 2.532 K -29.88 % | 3.611 K -74.65 % | 14.243 K |
| Cash at end of period | 12.353 K 211.94 % | 3.960 K -64.92 % | 11.290 K -81.54 % | 61.147 K 704.78 % | 7.598 K -83.89 % | 47.152 K 695.28 % | 5.929 K -59.66 % | 14.696 K -95.01 % | 294.573 K 697.61 % | 36.932 K 1 358.61 % | 2.532 K 633.91 % | 345.000 |
| Operating cash flow | -211.355 K 9.88 % | -234.523 K 1.48 % | -238.038 K 39.34 % | -392.387 K -102.05 % | -194.200 K 12.49 % | -221.922 K 21.95 % | -284.328 K 18.49 % | -348.812 K 29.99 % | -498.247 K -301.28 % | -124.164 K -530.72 % | -19.686 K -90.68 % | -10.324 K |
| Capital expenditure | -12.770 K -133.24 % | -5.475 K 74.71 % | -21.648 K -277.27 % | -5.738 K 71.22 % | -19.934 K -218.23 % | -6.264 K | 0.000 100.00 % | -137.832 K 51.31 % | -283.082 K -53.20 % | -184.783 K -39.18 % | -132.761 K | 0.000 |
| Free CashFlow | -224.125 K 6.61 % | -239.998 K 7.58 % | -259.686 K 34.77 % | -398.125 K -85.92 % | -214.134 K 6.16 % | -228.186 K 8.93 % | -250.555 K 48.51 % | -486.644 K 37.72 % | -781.329 K -152.90 % | -308.947 K -102.66 % | -152.447 K -1 138.75 % | 14.676 K |
| 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2002 |