Encompass Holdings, Inc. ECMH
Finances
| 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 4.372 M 232.07 % | 1.317 M 13 379.70 % | 9.768 K -99.88 % | 7.890 M 1.52 % | 7.772 M 356.47 % | 1.703 M 2 194.12 % | 74.218 K -17.54 % | 90.000 K -50.00 % | 180.000 K | 0.000 -100.00 % | 5.362 M |
| Net income | -9.479 M -102.13 % | -4.690 M 13.45 % | -5.418 M -18.06 % | -4.589 M -220.01 % | 3.824 M 150.29 % | -7.604 M -658.27 % | -1.003 M -182 432.91 % | 550.000 100.09 % | -595.778 K 87.55 % | -4.784 M -1 396.07 % | -319.796 K -14.34 % | -279.700 K |
| Income before tax | -11.193 M -131.53 % | -4.834 M 12.98 % | -5.555 M -23.70 % | -4.491 M -386.42 % | -923.257 K 87.86 % | -7.607 M -656.71 % | -1.005 M -74 566.67 % | 1.350 K 100.33 % | -410.887 K 76.63 % | -1.758 M -456.34 % | -316.017 K 40.93 % | -535.000 K |
| Income before tax ratio | 0.00 100.00 % | -1.11 73.79 % | -4.22 99.08 % | -459.76 -392 820.10 % | -0.12 88.05 % | -0.98 -65.78 % | -0.59 -3 345.97 % | 0.02 100.40 % | -4.57 53.26 % | -9.77 | 0.00 100.00 % | -0.10 |
| EBITDA | -10.563 M -225.83 % | -3.242 M 34.02 % | -4.913 M -24.24 % | -3.954 M -361.84 % | -856.237 K -133.65 % | 2.544 M 749.87 % | -391.523 K -19.14 % | -328.634 K 92.25 % | -4.238 M -148.08 % | -1.708 M -360.03 % | -371.356 K -27.26 % | -291.800 K |
| Net income ratio | 0.00 100.00 % | -1.07 73.94 % | -4.12 99.12 % | -469.85 -97 044.88 % | 0.48 149.54 % | -0.98 -66.12 % | -0.59 -8 047.82 % | 0.01 100.11 % | -6.62 75.09 % | -26.58 | 0.00 100.00 % | -0.05 |
| Ratio EBITDA | 0.00 100.00 % | -0.74 80.13 % | -3.73 99.08 % | -404.84 -372 966.11 % | -0.11 -133.15 % | 0.33 242.37 % | -0.23 94.81 % | -4.43 90.60 % | -47.09 -396.17 % | -9.49 | 0.00 100.00 % | -0.05 |
| Gross profit ratio | 0.00 -100.00 % | 0.74 -3.94 % | 0.77 -22.71 % | 1.00 594.63 % | 0.14 -34.55 % | 0.22 -40.47 % | 0.37 -65.42 % | 1.07 6.83 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.13 |
| Weighted average shs out dil | 3.044 M 599.81 % | 435.038 K 199.98 % | 145.022 K 92.15 % | 75.472 K 382.19 % | 15.652 K 68.41 % | 9.294 K 86.29 % | 4.989 K 10.92 % | 4.498 K -12.05 % | 5.114 K 40.15 % | 3.649 K 55.61 % | 2.345 K -21.94 % | 3.004 K |
| Weighted average shs out | 3.044 M 599.81 % | 435.038 K 199.98 % | 145.022 K 92.15 % | 75.472 K 432.88 % | 14.163 K 90.31 % | 7.442 K 49.17 % | 4.989 K 10.92 % | 4.498 K -12.05 % | 5.114 K 40.15 % | 3.649 K 55.61 % | 2.345 K -21.94 % | 3.004 K |
| EPS diluted | -3.11 71.15 % | -10.78 71.15 % | -37.36 38.56 % | -60.81 -122.52 % | 270.00 133.00 % | -818.18 -307.03 % | -201.01 -167 608.33 % | 0.12 100.10 % | -116.50 91.11 % | -1 311.15 -861.47 % | -136.37 -46.46 % | -93.11 |
| Earnings per share | -3.11 71.15 % | -10.78 71.15 % | -37.36 38.56 % | -60.81 -122.52 % | 270.00 126.42 % | -1 021.79 -408.33 % | -201.01 -167 608.33 % | 0.12 100.10 % | -116.50 91.11 % | -1 311.15 -861.47 % | -136.37 -46.46 % | -93.11 |
| Gross profit | 0.000 -100.00 % | 3.246 M 218.99 % | 1.018 M 10 318.55 % | 9.768 K -99.14 % | 1.136 M -33.55 % | 1.709 M 171.75 % | 629.057 K 693.38 % | 79.288 K -11.90 % | 90.000 K -50.00 % | 180.000 K | 0.000 -100.00 % | 703.800 K |
| Income tax expense | 800.000 -85.19 % | 5.400 K 125.00 % | 2.400 K 200.00 % | 800.000 0.00 % | 800.000 126.27 % | -3.045 K -23.33 % | -2.469 K -408.63 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 109.52 % | -8.400 K |
| Cost of revenue | 0.000 -100.00 % | 1.126 M 276.57 % | 299.013 K | 0.000 -100.00 % | 6.754 M 11.41 % | 6.063 M 464.70 % | 1.074 M 21 275.46 % | -5.070 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.658 M |
| 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 -100.00 % | 839.400 K |
| 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 -100.00 % | 240.500 K |
| Other 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 |
| Operating expenses | 10.718 M 39.41 % | 7.688 M 21.07 % | 6.350 M 59.64 % | 3.978 M 103.25 % | 1.957 M -77.58 % | 8.730 M 572.01 % | 1.299 M 214.55 % | 412.992 K -13.97 % | 480.062 K -74.66 % | 1.895 M 410.21 % | 371.356 K -65.61 % | 1.080 M |
| Cost and expenses | 10.718 M 21.60 % | 8.814 M 32.56 % | 6.649 M 67.15 % | 3.978 M -54.34 % | 8.712 M -41.11 % | 14.792 M 523.45 % | 2.373 M 481.65 % | 407.922 K -15.03 % | 480.062 K -74.66 % | 1.895 M 410.21 % | 371.356 K -93.53 % | 5.738 M |
| Research and development expenses | 948.245 K 54.18 % | 615.044 K -17.41 % | 744.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.053 M -70.98 % | 7.073 M 26.18 % | 5.606 M 40.92 % | 3.978 M 103.25 % | 1.957 M -77.58 % | 8.730 M 755.39 % | 1.021 M 150.19 % | 407.922 K | 0.000 | 0.000 -100.00 % | 52.345 K -95.15 % | 1.080 M |
| 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 |
| Interest expense | 479.238 K 30.72 % | 366.622 K 64.64 % | 222.676 K 797.38 % | 24.814 K -75.47 % | 101.172 K -82.76 % | 586.760 K 75.00 % | 335.284 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.900 K |
| Depreciation and amortization | 151.322 K -87.39 % | 1.200 M 149.07 % | 481.907 K 3 372.70 % | 13.877 K -78.42 % | 64.305 K -98.06 % | 3.317 M 1 090.91 % | 278.493 K 5 392.96 % | 5.070 K 35.92 % | 3.730 K -40.98 % | 6.320 K | 0.000 -100.00 % | 84.300 K |
| Operating income | -10.718 M -141.29 % | -4.442 M 16.70 % | -5.333 M -34.38 % | -3.968 M -383.19 % | -821.285 K 88.30 % | -7.020 M -947.80 % | -670.016 K -100.78 % | -333.704 K 14.45 % | -390.062 K 77.25 % | -1.715 M -361.73 % | -371.356 K 1.26 % | -376.100 K |
| Operating income ratio | 0.00 100.00 % | -1.02 74.92 % | -4.05 99.00 % | -406.26 -390 207.83 % | -0.10 88.48 % | -0.90 -129.55 % | -0.39 91.25 % | -4.50 -3.74 % | -4.33 54.50 % | -9.53 | 0.00 100.00 % | -0.07 |
| Total other income expenses net | -8.192 M -1 987.83 % | -392.370 K -36.95 % | -286.503 K 45.17 % | -522.571 K -707.48 % | -64.716 K -101.05 % | 6.144 M 1 932.37 % | -335.284 K -200.07 % | 335.054 K 1 708.90 % | -20.825 K 52.08 % | -43.461 K -178.54 % | 55.339 K 134.83 % | -158.900 K |
| 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1994 |
| 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.484 M -47.60 % | 6.648 M 41.82 % | 4.688 M 9 211.21 % | -51.451 K -103.56 % | 1.446 M -42.78 % | 2.527 M 49.28 % | 1.693 M 122.94 % | 759.170 K 10.88 % | 684.673 K 17.57 % | 582.350 K -62.24 % | 1.542 M -11.88 % | 1.750 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.625 K 0.00 % | 32.625 K -62.50 % | 87.000 K -56.50 % | 200.010 K -29.41 % | 283.325 K 41.66 % | 200.000 K -94.32 % | 3.522 M 1 411.59 % | 233.000 K |
| Total debt | 3.575 M -47.39 % | 6.795 M 43.54 % | 4.734 M | 0.000 -100.00 % | 1.607 M -38.86 % | 2.628 M 24.27 % | 2.115 M 177.27 % | 762.683 K 11.39 % | 684.673 K 17.43 % | 583.039 K -62.26 % | 1.545 M -12.44 % | 1.765 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 107.140 K -98.78 % | 8.805 M 58 600.45 % | 15.000 K 103.22 % | -465.132 K -4.49 % | -445.132 K -1 047.13 % | -38.804 K 86.97 % | -297.747 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -41.639 M -29.47 % | -32.160 M -16.27 % | -27.660 M -37.63 % | -20.098 M -29.59 % | -15.508 M 19.78 % | -19.333 M -64.84 % | -11.728 M -9.35 % | -10.726 M 2.71 % | -11.024 M -5.71 % | -10.428 M -84.77 % | -5.644 M -58.50 % | -3.561 M |
| Common stock | 270.535 K 838.71 % | 28.820 K 380.25 % | 6.001 K -97.65 % | 255.081 K 443.21 % | 46.958 K 49.41 % | 31.429 K 68.94 % | 18.604 K 37.85 % | 13.496 K -13.02 % | 15.516 K 33.23 % | 11.646 K 8.68 % | 10.716 K -1.69 % | 10.900 K |
| Total equity | -1.269 M -115.68 % | 8.093 M 95.01 % | 4.150 M 553.77 % | -914.617 K 57.03 % | -2.129 M 68.09 % | -6.671 M -7 169.71 % | 94.356 K 107.56 % | -1.249 M 0.04 % | -1.249 M -37.62 % | -907.844 K -127.26 % | 3.330 M 20 531.35 % | -16.300 K |
| Other non current liabilities | 241.274 K 235.82 % | 71.847 K 107.23 % | -993.277 K -230.54 % | 760.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -583.039 K 62.26 % | -1.545 M | 0.000 |
| Long term debt | 3.547 M 77.73 % | 1.996 M -23.56 % | 2.611 M | 0.000 -100.00 % | 1.488 M -36.40 % | 2.340 M 20.61 % | 1.940 M 504.04 % | 321.216 K -53.08 % | 684.673 K 17.43 % | 583.039 K -62.26 % | 1.545 M 203.18 % | 509.600 K |
| Total non current liabilities | 3.788 M 83.23 % | 2.068 M -20.81 % | 2.611 M 243.12 % | 760.905 K -48.87 % | 1.488 M -36.40 % | 2.340 M 20.61 % | 1.940 M 504.04 % | 321.216 K -53.08 % | 684.673 K 17.43 % | 583.039 K -62.26 % | 1.545 M 203.18 % | 509.600 K |
| Other current liabilities | 6.679 M 96.11 % | 3.406 M 335.37 % | 782.220 K -6.84 % | 839.651 K 0.53 % | 835.196 K -83.22 % | 4.978 M 431.30 % | 936.903 K 62.50 % | 576.549 K 19.45 % | 482.659 K | 0.000 | 0.000 -100.00 % | 642.500 K |
| Deferred revenue | 1.372 M 379.16 % | 286.318 K -45.05 % | 521.027 K | 0.000 -100.00 % | 599.424 K -44.59 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.964 K -99.42 % | 4.800 M 126.05 % | 2.123 M | 0.000 -100.00 % | 118.586 K -58.80 % | 287.807 K 64.98 % | 174.454 K -60.48 % | 441.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 M |
| Total current liabilities | 7.438 M -17.27 % | 8.991 M 89.45 % | 4.746 M 374.91 % | 999.288 K -16.15 % | 1.192 M -79.23 % | 5.738 M 84.58 % | 3.109 M 132.72 % | 1.336 M 77.10 % | 754.327 K | 0.000 | 0.000 -100.00 % | 1.898 M |
| Total liabilities | 11.226 M 1.52 % | 11.059 M 50.32 % | 7.357 M 317.94 % | 1.760 M -34.32 % | 2.680 M -66.83 % | 8.078 M 60.00 % | 5.049 M 204.70 % | 1.657 M 7.16 % | 1.546 M 165.24 % | 583.039 K -62.26 % | 1.545 M -35.81 % | 2.407 M |
| Other non current assets | 385.895 K -92.09 % | 4.880 M 933.67 % | 472.111 K -35.49 % | 731.855 K 23 793.41 % | 3.063 K -95.43 % | 67.078 K 2 089.94 % | 3.063 K -96.76 % | 94.469 K 131.80 % | -297.068 K -48.53 % | -200.000 K 94.32 % | -3.522 M -1 425.06 % | 265.800 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.325 K 41.66 % | 200.000 K -94.32 % | 3.522 M 1 411.59 % | 233.000 K |
| Intangible assets | 0.000 -100.00 % | 20.308 K 576.93 % | 3.000 K | 0.000 -100.00 % | 79.562 K 255.44 % | 22.384 K -99.28 % | 3.111 M | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 20.308 K 576.93 % | 3.000 K | 0.000 -100.00 % | 79.562 K 255.44 % | 22.384 K -99.28 % | 3.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.034 M -32.40 % | 13.364 M 32.22 % | 10.108 M 790 788.18 % | 1.278 K -99.34 % | 194.401 K -71.38 % | 679.161 K -15.48 % | 803.558 K 2 722.18 % | 28.473 K 107.18 % | 13.743 K | 0.000 | 0.000 -100.00 % | 113.300 K |
| Total non current assets | 9.420 M -48.42 % | 18.264 M 72.59 % | 10.583 M 1 343.48 % | 733.133 K 164.64 % | 277.026 K -63.96 % | 768.623 K -80.38 % | 3.918 M 3 086.56 % | 122.942 K -58.61 % | 297.068 K 48.53 % | 200.000 K -94.32 % | 3.522 M 475.40 % | 612.100 K |
| Other current assets | 439.859 K 31.28 % | 335.063 K -3.68 % | 347.867 K 576.32 % | 51.435 K -75.45 % | 209.475 K 345.43 % | 47.028 K 105.11 % | 22.928 K 621.69 % | 3.177 K 36.65 % | 2.325 K | 0.000 | 0.000 -100.00 % | 165.400 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.625 K 0.00 % | 32.625 K -62.50 % | 87.000 K -56.50 % | 200.010 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 91.299 K -37.86 % | 146.935 K 217.38 % | 46.296 K -10.02 % | 51.451 K -68.07 % | 161.129 K 58.99 % | 101.345 K -76.00 % | 422.203 K 11 918.30 % | 3.513 K | 0.000 -100.00 % | 689.000 -76.01 % | 2.872 K -80.33 % | 14.600 K |
| Cash and short term investments | 91.299 K -37.86 % | 146.935 K 217.38 % | 46.296 K -10.02 % | 51.451 K -73.45 % | 193.754 K 44.62 % | 133.970 K -73.69 % | 509.203 K 150.19 % | 203.523 K | 0.000 -100.00 % | 689.000 -76.01 % | 2.872 K -80.33 % | 14.600 K |
| Total current assets | 536.951 K -39.50 % | 887.543 K -3.96 % | 924.167 K 721.90 % | 112.443 K -58.99 % | 274.156 K -57.11 % | 639.146 K -47.86 % | 1.226 M 329.63 % | 285.349 K | 0.000 -100.00 % | 689.000 -93.82 % | 11.147 K -99.37 % | 1.779 M |
| Inventory | 131.380 K | 0.000 -100.00 % | 44.020 K | 0.000 | 0.000 -100.00 % | 148.850 K -37.22 % | 237.115 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.200 K |
| Net receivables | 5.793 K -98.57 % | 405.545 K -9.43 % | 447.745 K 4 585.00 % | 9.557 K 34.53 % | 7.104 K -94.65 % | 132.850 K -70.91 % | 456.687 K 480.66 % | 78.649 K -2.90 % | 81.000 K | 0.000 -100.00 % | 8.275 K -99.05 % | 871.500 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.680 K -99.25 % | 1.692 M | 0.000 |
| Account payables | 724.044 K 44.96 % | 499.477 K -67.82 % | 1.552 M 872.29 % | 159.637 K -32.90 % | 237.914 K -49.68 % | 472.766 K -76.33 % | 1.998 M 528.40 % | 317.880 K -57.86 % | 754.327 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 7.000 K | 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 | 1.276 M -75.96 % | 5.307 M | 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 | 200.000 0.00 % | 200.000 0.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.823 M 11.53 % | 34.811 M 52.61 % | 22.810 M 19.01 % | 19.166 M 38.90 % | 13.798 M 5.52 % | 13.076 M 10.41 % | 11.843 M 21.33 % | 9.761 M -4.82 % | 10.255 M 7.85 % | 9.509 M 6.08 % | 8.963 M 153.66 % | 3.534 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 -100.00 % | 107.439 K | 0.000 | 0.000 | 0.000 |
| Total assets | 9.957 M -48.01 % | 19.152 M 66.44 % | 11.507 M 1 260.83 % | 845.576 K 53.41 % | 551.182 K -60.85 % | 1.408 M -72.63 % | 5.144 M 1 159.78 % | 408.291 K 37.44 % | 297.068 K 39.23 % | 213.369 K -95.92 % | 5.225 M 118.54 % | 2.391 M |
| 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1994 |
| 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.100 K | 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 | 982.906 K 178.65 % | 352.736 K -40.71 % | 594.934 K 515.44 % | 96.668 K -71.61 % | 340.537 K -87.72 % | 2.774 M 476.03 % | 481.517 K 192.22 % | -522.167 K -252.78 % | 341.775 K 72.74 % | 197.857 K 340.51 % | 44.915 K 121.26 % | -211.300 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 |
| Inventory | 0.000 | 0.000 -100.00 % | 12.144 K | 0.000 | 0.000 -100.00 % | 88.265 K 197.78 % | -90.265 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.900 K |
| Accounts payables | 965.438 K | 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 | 17.468 K -95.05 % | 352.736 K -39.47 % | 582.790 K | 0.000 | 0.000 -100.00 % | 2.685 M 369.66 % | 571.782 K | 0.000 -100.00 % | 341.775 K 72.74 % | 197.857 K | 0.000 100.00 % | -267.200 K |
| Other non cash items | 6.418 M 230.35 % | 1.943 M -58.00 % | 4.626 M 7.49 % | 4.304 M 565.12 % | 647.090 K -26.62 % | 881.847 K 284.69 % | 229.233 K | 0.000 -100.00 % | 375.191 K -91.69 % | 4.514 M 1 526.17 % | -316.543 K 17.57 % | -384.000 K |
| Net cash provided by operating activities | -1.927 M -61.40 % | -1.194 M -922.67 % | 145.117 K 287.92 % | -77.222 K -160.01 % | 128.675 K 120.36 % | -632.020 K -4 551.31 % | -13.588 K 97.37 % | -516.547 K -309.37 % | -126.182 K -91.85 % | -65.771 K 75.79 % | -271.628 K 65.20 % | -780.500 K |
| Investments in property plant and equipment | 0.000 100.00 % | -342.687 K 22.07 % | -439.761 K | 0.000 | 0.000 100.00 % | -19.925 K 61.19 % | -51.343 K | 0.000 100.00 % | -4.793 K | 0.000 | 0.000 100.00 % | -42.700 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.578 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| 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 | -21.371 K -122.45 % | 95.181 K 252.37 % | -62.467 K 87.64 % | -505.519 K -6 287.50 % | 8.170 K 145.82 % | -17.829 K -131.66 % | 56.313 K 128.28 % | 24.668 K 614.67 % | -4.793 K 99.66 % | -1.424 M -478.87 % | 375.925 K 980.39 % | -42.700 K |
| Net cash used for investing activites | -21.371 K 91.37 % | -247.506 K 50.72 % | -502.228 K 0.65 % | -505.519 K -6 287.50 % | 8.170 K 121.64 % | -37.754 K -123.23 % | 162.548 K 558.94 % | 24.668 K 614.67 % | -4.793 K 99.66 % | -1.424 M -478.87 % | 375.925 K 2 223.87 % | -17.700 K |
| Debt repayment | 2.018 M 31.21 % | 1.538 M 283.29 % | 401.152 K | 0.000 100.00 % | -5.274 K -105.34 % | 98.737 K 127.45 % | -359.680 K -172.61 % | 495.392 K | 0.000 | 0.000 100.00 % | -245.812 K 88.29 % | -2.098 M |
| Common stock issued | 340.000 K 7 627.27 % | 4.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.383 K -95.01 % | 629.410 K | 0.000 | 0.000 -100.00 % | 330.000 -99.97 % | 1.296 M 215 858.33 % | 600.000 |
| 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 |
| 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 | -99.712 K | 0.000 | 0.000 -100.00 % | 634.114 K 162.93 % | -1.008 M -560.58 % | 218.796 K | 0.000 | 0.000 -100.00 % | 130.286 K -91.24 % | 1.488 M 227.97 % | -1.162 M -149.36 % | 2.355 M |
| Net cash used provided by financing activities | 2.358 M 52.89 % | 1.542 M 284.39 % | 401.152 K -36.74 % | 634.114 K 922.87 % | -77.061 K -122.09 % | 348.916 K 29.36 % | 269.730 K -45.55 % | 495.392 K 280.23 % | 130.286 K -91.24 % | 1.488 M 1 422.75 % | -112.483 K -143.72 % | 257.300 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 | 49.237 K -51.08 % | 100.639 K 128.51 % | 44.041 K -14.27 % | 51.373 K -14.07 % | 59.784 K 118.63 % | -320.858 K -176.63 % | 418.690 K 11 818.30 % | 3.513 K 609.87 % | -689.000 68.44 % | -2.183 K 73.34 % | -8.189 K 98.49 % | -540.900 K |
| Cash at beginning of period | 42.062 K -9.15 % | 46.296 K 1 953.04 % | 2.255 K 2 791.03 % | 78.000 -99.92 % | 101.345 K -76.00 % | 422.203 K 11 918.30 % | 3.513 K | 0.000 -100.00 % | 689.000 -76.01 % | 2.872 K -74.03 % | 11.061 K -98.01 % | 555.500 K |
| Cash at end of period | 91.299 K -37.86 % | 146.935 K 217.38 % | 46.296 K -10.02 % | 51.451 K -68.07 % | 161.129 K 58.99 % | 101.345 K -76.00 % | 422.203 K 11 918.30 % | 3.513 K | 0.000 -100.00 % | 689.000 -76.01 % | 2.872 K -80.33 % | 14.600 K |
| Operating cash flow | -1.927 M -61.40 % | -1.194 M -922.67 % | 145.117 K 287.92 % | -77.222 K -160.01 % | 128.675 K 120.36 % | -632.020 K -4 551.31 % | -13.588 K 97.37 % | -516.547 K -309.37 % | -126.182 K -91.85 % | -65.771 K 75.79 % | -271.628 K 65.20 % | -780.500 K |
| Capital expenditure | 0.000 100.00 % | -342.687 K 22.07 % | -439.761 K | 0.000 | 0.000 100.00 % | -19.925 K 61.19 % | -51.343 K | 0.000 100.00 % | -4.793 K | 0.000 | 0.000 100.00 % | -42.700 K |
| Free CashFlow | -1.927 M -25.40 % | -1.537 M -421.48 % | -294.644 K -281.55 % | -77.222 K -160.01 % | 128.675 K 119.74 % | -651.945 K -904.06 % | -64.931 K 87.43 % | -516.547 K -294.39 % | -130.975 K -99.14 % | -65.771 K 75.79 % | -271.628 K 67.00 % | -823.200 K |
| 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1994 |
| 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 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 | 2000-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.319 K -10.11 % | 880.361 K -25.11 % | 1.176 M -1.79 % | 1.197 M 6.93 % | 1.119 M 672.01 % | 145.000 K | 0.000 | 0.000 -100.00 % | 5.550 K | 0.000 100.00 % | -3.775 M -570.55 % | 802.256 K -40.04 % | 1.338 M -18.64 % | 1.645 M -10.87 % | 1.845 M -1.49 % | 1.873 M -21.81 % | 2.395 M -6.20 % | 2.554 M -8.33 % | 2.786 M 53.39 % | 1.816 M 14.30 % | 1.589 M 0.53 % | 1.581 M -5.11 % | 1.666 M 6 661.19 % | 24.637 K 394.72 % | 4.980 K | 0.000 | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K | 0.000 |
| Net income | -1.059 M 33.42 % | -1.591 M 69.73 % | -5.254 M -281.39 % | -1.378 M 46.03 % | -2.553 M -105.60 % | -1.242 M 28.41 % | -1.734 M -95.56 % | -886.824 K 18.81 % | -1.092 M -18.74 % | -919.888 K -335.91 % | -211.028 K 88.27 % | -1.799 M -470.03 % | -315.651 K 50.69 % | -640.145 K 55.24 % | -1.430 M 37.12 % | -2.274 M -9 117.46 % | -24.675 K 98.69 % | -1.890 M -372.41 % | -400.127 K -95.32 % | -204.852 K -103.82 % | 5.361 M 778.52 % | -790.057 K -45.87 % | -541.607 K 89.02 % | -4.934 M -338.87 % | -1.124 M -22.06 % | -921.041 K -47.41 % | -624.806 K 8.81 % | -685.135 K -503.03 % | -113.615 K -2.72 % | -110.611 K -716.87 % | 17.931 K 113.22 % | -135.674 K 44.48 % | -244.353 K -4.57 % | -233.682 K -193.46 % | -79.631 K |
| Income before tax | -226.442 K 75.87 % | -938.579 K 89.09 % | -8.606 M -835.38 % | -920.104 K 4.32 % | -961.678 K 22.54 % | -1.242 M 34.35 % | -1.891 M -113.24 % | -886.824 K 17.91 % | -1.080 M -17.44 % | -919.888 K -337.57 % | -210.228 K 89.16 % | -1.939 M | 0.000 100.00 % | -640.145 K 55.24 % | -1.430 M 34.28 % | -2.176 M -8 717.99 % | -24.675 K 98.69 % | -1.890 M -372.41 % | -400.127 K -95.32 % | -204.852 K -2 197.17 % | 9.768 K 101.24 % | -790.057 K -45.87 % | -541.607 K 89.02 % | -4.934 M -338.69 % | -1.125 M -22.11 % | -921.041 K -46.81 % | -627.389 K 8.86 % | -688.404 K | 0.000 100.00 % | -110.611 K -21.64 % | -90.931 K 32.98 % | -135.674 K -54.12 % | -88.032 K 8.54 % | -96.250 K -20.87 % | -79.631 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.57 26.96 % | -2.15 -184.75 % | -0.75 16.42 % | -0.90 -9.83 % | -0.82 43.32 % | -1.45 | 0.00 | 0.00 100.00 % | -115.34 | 0.00 -100.00 % | 0.58 1 973.96 % | -0.03 97.82 % | -1.41 -480.65 % | -0.24 -119.14 % | -0.11 -2 228.91 % | 0.01 101.58 % | -0.33 -55.52 % | -0.21 88.03 % | -1.77 -186.00 % | -0.62 -6.84 % | -0.58 -46.03 % | -0.40 3.96 % | -0.41 | 0.00 100.00 % | -22.21 | 0.00 | 0.00 100.00 % | -1.96 8.54 % | -2.14 | 0.00 |
| EBITDA | -135.864 K 82.32 % | -768.605 K 90.85 % | -8.400 M -1 027.27 % | -745.199 K 9.57 % | -824.056 K 6.06 % | -877.180 K 34.24 % | -1.334 M -176.08 % | -483.184 K 40.20 % | -807.986 K -47.48 % | -547.846 K -79.10 % | -305.887 K 84.17 % | -1.933 M -531.89 % | -305.878 K 51.48 % | -630.372 K 55.62 % | -1.420 M 16.00 % | -1.691 M -3 547.34 % | -46.359 K 97.54 % | -1.882 M -359.14 % | -409.807 K -123.80 % | -183.117 K -607.19 % | 36.104 K 106.13 % | -589.238 K -105 698.21 % | 558.000 100.03 % | -1.723 M -680.55 % | -220.762 K 64.69 % | -625.269 K -38.80 % | -450.477 K -474.76 % | -78.377 K 16.10 % | -93.418 K -31.52 % | -71.031 K -2.69 % | -69.171 K 47.40 % | -131.494 K -53.00 % | -85.946 K -4.28 % | -82.415 K -16.88 % | -70.511 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.57 20.36 % | -1.97 -161.14 % | -0.75 17.33 % | -0.91 -11.05 % | -0.82 43.54 % | -1.46 | 0.00 | 0.00 100.00 % | -115.34 | 0.00 -100.00 % | 0.60 2 058.85 % | -0.03 97.82 % | -1.41 -480.65 % | -0.24 -119.14 % | -0.11 -103.88 % | 2.86 967.81 % | -0.33 -55.52 % | -0.21 88.03 % | -1.77 -186.12 % | -0.62 -6.79 % | -0.58 -46.63 % | -0.40 3.90 % | -0.41 91.08 % | -4.61 79.24 % | -22.21 | 0.00 | 0.00 100.00 % | -5.43 -4.57 % | -5.19 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.11 26.84 % | -1.52 -268.66 % | -0.41 39.11 % | -0.68 -37.93 % | -0.49 76.80 % | -2.11 | 0.00 | 0.00 100.00 % | -113.58 | 0.00 -100.00 % | 0.45 875.12 % | -0.06 95.89 % | -1.41 -464.33 % | -0.25 -151.08 % | -0.10 -614.87 % | 0.02 107.84 % | -0.25 -112 680.92 % | 0.00 100.04 % | -0.62 -408.88 % | -0.12 69.11 % | -0.39 -38.07 % | -0.28 -505.69 % | -0.05 98.76 % | -3.79 73.42 % | -14.26 | 0.00 | 0.00 100.00 % | -1.91 -4.28 % | -1.83 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 -3.31 % | 0.67 -9.95 % | 0.75 -3.83 % | 0.78 3.22 % | 0.75 -24.66 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 480.10 % | 0.17 16.62 % | 0.15 -16.30 % | 0.18 72.18 % | 0.10 -45.90 % | 0.19 -11.85 % | 0.22 39.98 % | 0.15 -37.13 % | 0.24 56.24 % | 0.16 -9.88 % | 0.17 -56.80 % | 0.40 13.73 % | 0.35 -67.93 % | 1.10 -11.95 % | 1.25 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 9.806 M 7.21 % | 9.147 M -2.78 % | 9.408 M 450.91 % | 1.708 M 77.43 % | 962.427 K 0.00 % | 962.427 K 53.23 % | 628.075 K 23.23 % | 509.664 K 27.99 % | 398.192 K 8.84 % | 365.836 K 192.56 % | 125.048 K -24.69 % | 166.042 K 32.56 % | 125.257 K 17.40 % | 106.690 K 10.79 % | 96.299 K -4.91 % | 101.276 K 10.82 % | 91.388 K 1.53 % | 90.011 K 23.33 % | 72.985 K 366.30 % | 15.652 K 0.00 % | 15.652 K 22.21 % | 12.807 K 21.70 % | 10.523 K 0.45 % | 10.476 K 44.62 % | 7.244 K 9.48 % | 6.617 K 6.76 % | 6.198 K -0.05 % | 6.201 K 3.71 % | 5.979 K 34.60 % | 4.442 K -13.14 % | 5.114 K 11.32 % | 4.594 K 12.79 % | 4.073 K 4.57 % | 3.895 K 46.76 % | 2.654 K |
| Weighted average shs out | 9.806 M 7.21 % | 9.147 M 284.95 % | 2.376 M 39.14 % | 1.708 M 77.43 % | 962.427 K 0.00 % | 962.427 K 53.23 % | 628.075 K 23.23 % | 509.664 K 27.99 % | 398.192 K 8.84 % | 365.836 K 192.56 % | 125.048 K -14.83 % | 146.827 K 17.22 % | 125.257 K 17.40 % | 106.690 K 10.79 % | 96.299 K -4.91 % | 101.276 K 10.82 % | 91.388 K 1.53 % | 90.011 K 23.33 % | 72.985 K 652.66 % | 9.697 K -38.05 % | 15.652 K 22.21 % | 12.807 K 21.70 % | 10.523 K 30.95 % | 8.036 K 10.93 % | 7.244 K 9.48 % | 6.617 K 6.76 % | 6.198 K -0.05 % | 6.201 K 3.71 % | 5.979 K 34.60 % | 4.442 K -13.14 % | 5.114 K 11.32 % | 4.594 K 12.79 % | 4.073 K 4.57 % | 3.895 K 46.76 % | 2.654 K |
| EPS diluted | -0.11 35.29 % | -0.17 69.64 % | -0.56 30.86 % | -0.81 69.43 % | -2.65 -105.43 % | -1.29 53.26 % | -2.76 -58.62 % | -1.74 36.50 % | -2.74 -9.16 % | -2.51 -48.52 % | -1.69 84.41 % | -10.84 -330.16 % | -2.52 58.00 % | -6.00 59.60 % | -14.85 33.88 % | -22.46 -8 218.52 % | -0.27 98.71 % | -21.00 -283.21 % | -5.48 58.14 % | -13.09 -103.78 % | 346.20 661.19 % | -61.69 -19.86 % | -51.47 89.07 % | -470.99 -203.47 % | -155.20 -11.50 % | -139.19 -38.07 % | -100.81 8.76 % | -110.49 -481.53 % | -19.00 23.69 % | -24.90 97.56 % | -1 021.78 -3 360.14 % | -29.53 50.78 % | -59.99 0.02 % | -60.00 -100.00 % | -30.00 |
| Earnings per share | -0.11 35.29 % | -0.17 92.31 % | -2.21 -172.84 % | -0.81 69.43 % | -2.65 -105.43 % | -1.29 53.26 % | -2.76 -58.62 % | -1.74 36.50 % | -2.74 -9.16 % | -2.51 -48.52 % | -1.69 86.20 % | -12.25 -386.11 % | -2.52 58.00 % | -6.00 59.60 % | -14.85 33.88 % | -22.46 -8 218.52 % | -0.27 98.71 % | -21.00 -283.21 % | -5.48 74.07 % | -21.13 -106.10 % | 346.20 661.19 % | -61.69 -19.86 % | -51.47 91.62 % | -613.99 -295.61 % | -155.20 -11.50 % | -139.19 -38.07 % | -100.81 8.76 % | -110.49 -481.53 % | -19.00 23.69 % | -24.90 -176.67 % | -9.00 69.52 % | -29.53 50.78 % | -59.99 0.02 % | -60.00 -100.00 % | -30.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.342 K -13.09 % | 592.928 K -32.56 % | 879.201 K -5.54 % | 930.813 K 10.37 % | 843.377 K 481.64 % | 145.000 K | 0.000 | 0.000 -100.00 % | 5.550 K 100.39 % | -1.420 M 62.38 % | -3.775 M -2 829.69 % | 138.296 K -30.08 % | 197.779 K -31.91 % | 290.448 K 53.47 % | 189.253 K -46.71 % | 355.140 K -31.08 % | 515.269 K 31.30 % | 392.449 K -42.36 % | 680.909 K 139.66 % | 284.117 K 3.01 % | 275.828 K -56.57 % | 635.043 K 7.93 % | 588.409 K 2 068.29 % | 27.137 K 335.59 % | 6.230 K | 0.000 | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K | 0.000 |
| Income tax expense | 832.570 K 27.69 % | 652.046 K 27 953.31 % | -2.341 K -100.39 % | 605.137 K 19 165.74 % | 3.141 K | 0.000 100.00 % | -6.600 K -114.94 % | 44.189 K 268.24 % | 12.000 K | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 315.651 K | 0.000 | 0.000 -100.00 % | 98.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.000 -1 440.00 % | -30.000 98.84 % | -2.583 K 20.99 % | -3.269 K | 0.000 | 0.000 100.00 % | -108.861 K | 0.000 -100.00 % | 156.321 K 19 440.13 % | 800.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.977 K -3.99 % | 287.433 K -3.02 % | 296.381 K 11.36 % | 266.145 K -3.58 % | 276.039 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 M | 0.000 -100.00 % | 663.960 K -41.77 % | 1.140 M -15.80 % | 1.354 M -18.22 % | 1.656 M 9.09 % | 1.518 M -19.27 % | 1.880 M -13.01 % | 2.161 M 2.68 % | 2.105 M 37.39 % | 1.532 M 16.67 % | 1.313 M 38.88 % | 945.630 K -12.23 % | 1.077 M 43 193.84 % | -2.500 K -100.00 % | -1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 47.962 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 135.864 K -84.08 % | 853.592 K -89.89 % | 8.446 M 993.30 % | 772.523 K -6.25 % | 824.056 K -51.20 % | 1.689 M -24.43 % | 2.234 M 29.77 % | 1.722 M -13.54 % | 1.992 M 14.42 % | 1.741 M 404.78 % | 344.818 K -82.11 % | 1.927 M 530.07 % | 305.878 K -51.90 % | 635.922 K | 0.000 -100.00 % | 1.074 M 583.46 % | 157.158 K -92.45 % | 2.082 M 212.86 % | 665.319 K 78.67 % | 372.370 K 16.72 % | 319.036 K -74.68 % | 1.260 M 42.65 % | 883.168 K -83.00 % | 5.196 M 276.13 % | 1.381 M 29.46 % | 1.067 M -14.77 % | 1.252 M 32.97 % | 941.529 K 568.93 % | 140.752 K 79.28 % | 78.511 K 11.99 % | 70.106 K -47.06 % | 132.426 K 0.42 % | 131.878 K 2.75 % | 128.347 K 78.03 % | 72.091 K |
| Cost and expenses | 135.864 K -84.08 % | 853.592 K -89.87 % | 8.426 M 990.71 % | 772.523 K -6.25 % | 824.056 K -58.05 % | 1.965 M -22.10 % | 2.522 M 24.96 % | 2.018 M -10.61 % | 2.258 M 11.95 % | 2.017 M 484.84 % | 344.818 K -82.11 % | 1.927 M 530.07 % | 305.878 K -51.90 % | 635.922 K -55.22 % | 1.420 M 168.14 % | -2.084 M -353.82 % | 821.118 K -74.51 % | 3.222 M 59.54 % | 2.019 M -0.43 % | 2.028 M 10.41 % | 1.837 M -41.50 % | 3.140 M 3.13 % | 3.045 M -58.30 % | 7.301 M 150.58 % | 2.914 M 22.41 % | 2.380 M 8.32 % | 2.198 M 8.85 % | 2.019 M 1 360.29 % | 138.252 K 78.94 % | 77.261 K 10.21 % | 70.106 K -47.06 % | 132.426 K 0.42 % | 131.878 K 2.75 % | 128.347 K 78.03 % | 72.091 K |
| Research and development expenses | 87.902 K -11.02 % | 98.789 K -86.74 % | 744.833 K 1 433.75 % | 48.563 K -51.93 % | 101.026 K 87.70 % | 53.823 K -53.19 % | 114.991 K 177.22 % | 41.480 K -90.94 % | 457.926 K 70 676.82 % | 647.000 -80.12 % | 3.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 47.962 K -93.65 % | 754.803 K 4 869.39 % | -15.826 K -102.19 % | 723.960 K 0.13 % | 723.030 K -55.77 % | 1.635 M -22.87 % | 2.119 M 26.13 % | 1.680 M 9.57 % | 1.534 M -11.86 % | 1.740 M 409.40 % | 341.564 K -52.76 % | 723.100 K 136.40 % | 305.878 K -51.90 % | 635.922 K | 0.000 -100.00 % | 1.074 M 583.46 % | 157.158 K -92.45 % | 2.082 M 212.86 % | 665.319 K 78.67 % | 372.370 K 16.72 % | 319.036 K -74.68 % | 1.260 M 42.65 % | 883.168 K -83.00 % | 5.196 M 276.13 % | 1.381 M 29.47 % | 1.067 M -1.71 % | 1.086 M 62.80 % | 666.786 K 382.30 % | 138.252 K 78.94 % | 77.261 K | 0.000 -100.00 % | 131.494 K 0.42 % | 130.946 K 2.77 % | 127.415 K 80.70 % | 70.511 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 90.578 K | 0.000 | 0.000 -100.00 % | 141.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 84.987 K 126.15 % | 37.580 K 50.33 % | 24.998 K 112.06 % | -207.333 K -170.03 % | 296.077 K -3.73 % | 307.542 K -9.04 % | 338.099 K 34.45 % | 251.460 K -17.06 % | 303.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.797 K 0.00 % | 42.795 K -98.47 % | 2.792 M 1 351.34 % | 192.367 K 15.92 % | 165.944 K -0.28 % | 166.407 K -39.43 % | 274.743 K 10 889.72 % | 2.500 K 100.00 % | 1.250 K 33.83 % | 934.000 0.21 % | 932.000 0.00 % | 932.000 0.00 % | 932.000 -41.01 % | 1.580 K |
| Operating income | -135.864 K 84.08 % | -853.592 K 89.89 % | -8.442 M -992.81 % | -772.523 K 6.25 % | -824.056 K 29.76 % | -1.173 M 28.53 % | -1.642 M -94.81 % | -842.635 K 20.56 % | -1.061 M -18.23 % | -897.204 K -349.01 % | -199.818 K 89.66 % | -1.933 M -531.89 % | -305.878 K 51.48 % | -630.372 K 55.62 % | -1.420 M 16.00 % | -1.691 M -8 864.44 % | -18.862 K 99.00 % | -1.884 M -402.50 % | -374.871 K -104.72 % | -183.117 K -607.19 % | 36.104 K 104.85 % | -744.545 K -51.73 % | -490.719 K 89.13 % | -4.515 M -311.46 % | -1.097 M -38.69 % | -791.183 K -1.01 % | -783.291 K -121.82 % | -353.120 K -210.80 % | -113.615 K -57.19 % | -72.281 K -3.10 % | -70.106 K 47.06 % | -132.426 K -52.43 % | -86.878 K -4.24 % | -83.347 K -15.61 % | -72.091 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.48 20.48 % | -1.86 -160.14 % | -0.72 19.12 % | -0.89 -10.57 % | -0.80 41.84 % | -1.38 | 0.00 | 0.00 100.00 % | -113.58 | 0.00 -100.00 % | 0.45 2 005.08 % | -0.02 98.33 % | -1.41 -517.63 % | -0.23 -129.67 % | -0.10 -614.87 % | 0.02 106.20 % | -0.31 -61.76 % | -0.19 88.14 % | -1.62 -168.25 % | -0.60 -21.34 % | -0.50 -0.47 % | -0.50 -133.76 % | -0.21 95.40 % | -4.61 68.23 % | -14.51 | 0.00 | 0.00 100.00 % | -1.93 -4.24 % | -1.85 | 0.00 |
| Total other income expenses net | -90.578 K -6.58 % | -84.987 K 48.26 % | -164.260 K -18.43 % | -138.701 K -0.78 % | -137.622 K -101.54 % | -68.286 K 72.64 % | -249.576 K -2 573.84 % | -9.334 K -111.47 % | 81.369 K 358.38 % | -31.492 K 72.81 % | -115.833 K -1 826.38 % | -6.013 K -101.97 % | 305.878 K 3 229.83 % | -9.773 K 0.28 % | -9.800 K 97.98 % | -484.968 K -2 336.52 % | 21.684 K 135 625.00 % | -16.000 99.91 % | -18.125 K 16.61 % | -21.735 K 17.47 % | -26.336 K -4.00 % | -25.322 K -106.03 % | 419.913 K 200.22 % | -418.996 K -162.50 % | 670.370 K 616.23 % | -129.858 K -183.29 % | 155.902 K 146.50 % | -335.284 K -1 560.07 % | -20.197 K 47.31 % | -38.330 K -84.06 % | -20.825 K -541.16 % | -3.248 K -181.46 % | -1.154 K 91.06 % | -12.903 K -71.13 % | -7.540 K |
| 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 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 | 2000-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-06-30 |
| 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 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 | 2000-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.933 M 10.70 % | 3.553 M 1.99 % | 3.484 M -44.77 % | 6.308 M 6.51 % | 5.923 M -21.64 % | 7.559 M 13.69 % | 6.648 M 20.51 % | 5.517 M 11.87 % | 4.932 M 10.75 % | 4.453 M 446.68 % | 814.529 K 0.26 % | 812.453 K 105.68 % | 395.000 K -19.02 % | 487.745 K -0.26 % | 489.014 K 1 050.45 % | -51.451 K -105.52 % | 931.736 K -0.15 % | 933.110 K 8.27 % | 861.867 K -40.38 % | 1.446 M 2.32 % | 1.413 M -47.90 % | 2.712 M 6.13 % | 2.555 M 1.14 % | 2.527 M 1.53 % | 2.488 M -3.25 % | 2.572 M 189.65 % | 887.965 K -47.54 % | 1.693 M 23.95 % | 1.365 M 65.95 % | 822.806 K 20.18 % | 684.673 K -1.20 % | 692.954 K -1.48 % | 703.349 K -0.17 % | 704.572 K |
| Total investments | 3.000 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 -100.00 % | 32.625 K 0.00 % | 32.625 K 0.00 % | 32.625 K 0.00 % | 32.625 K 0.00 % | 32.625 K | 0.000 -100.00 % | 32.625 K 0.00 % | 32.625 K 0.00 % | 32.625 K -62.50 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K -56.50 % | 200.000 K 0.00 % | 200.000 K -29.41 % | 283.325 K -4.28 % | 296.000 K 0.00 % | 296.000 K 0.00 % | 296.000 K |
| Total debt | 3.935 M -0.07 % | 3.937 M 10.13 % | 3.575 M -43.08 % | 6.281 M 5.30 % | 5.965 M -21.64 % | 7.612 M 12.02 % | 6.795 M 12.89 % | 6.019 M 14.80 % | 5.243 M 17.39 % | 4.466 M 411.31 % | 873.510 K 6.98 % | 816.510 K 106.71 % | 395.000 K -19.39 % | 490.000 K 0.00 % | 490.000 K | 0.000 -100.00 % | 1.018 M 0.58 % | 1.013 M 0.69 % | 1.006 M -37.42 % | 1.607 M 1.16 % | 1.588 M -41.44 % | 2.712 M -0.48 % | 2.725 M 3.71 % | 2.628 M 5.61 % | 2.488 M -3.25 % | 2.572 M 189.65 % | 887.965 K -58.01 % | 2.115 M 54.82 % | 1.366 M 66.00 % | 822.806 K 20.18 % | 684.673 K -1.24 % | 693.256 K -1.62 % | 704.645 K 0.65 % | 700.084 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -6.66 % | 107.140 K 0.00 % | 107.140 K 0.00 % | 107.140 K -86.79 % | 811.067 K -90.79 % | 8.809 M 0.05 % | 8.805 M 5 209 998.82 % | 169.000 0.00 % | 169.000 -98.31 % | 10.000 K 0.00 % | 10.000 K -33.33 % | 15.000 K 0.00 % | 15.000 K 103.22 % | -465.132 K 0.00 % | -465.132 K 0.00 % | -465.132 K 0.00 % | -465.132 K 0.00 % | -465.132 K -24.66 % | -373.132 K -5.66 % | -353.132 K 20.67 % | -445.132 K 4.30 % | -465.132 K -13.24 % | -410.757 K -958.54 % | -38.804 K 0.00 % | -38.804 K 86.97 % | -297.747 K 0.00 % | -297.747 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -44.901 M -3.87 % | -43.230 M -3.82 % | -41.639 M -14.50 % | -36.367 M -3.94 % | -34.990 M -4.75 % | -33.402 M -3.86 % | -32.160 M -5.70 % | -30.426 M -2.54 % | -29.672 M -3.82 % | -28.580 M -16.68 % | -24.495 M -0.87 % | -24.284 M -8.00 % | -22.485 M -1.43 % | -22.168 M -2.97 % | -21.528 M -7.12 % | -20.098 M -12.76 % | -17.823 M -0.14 % | -17.799 M -11.88 % | -15.909 M -2.58 % | -15.508 M -1.34 % | -15.304 M 25.94 % | -20.664 M -3.98 % | -19.874 M -2.80 % | -19.333 M -34.27 % | -14.398 M -8.47 % | -13.274 M -7.46 % | -12.353 M -5.33 % | -11.728 M -6.20 % | -11.043 M -1.94 % | -10.833 M 1.73 % | -11.024 M 0.16 % | -11.042 M -1.24 % | -10.906 M -2.29 % | -10.662 M |
| Common stock | 297.051 K 6.75 % | 278.269 K 2.86 % | 270.535 K 398.03 % | 54.321 K 12.22 % | 48.404 K 63.69 % | 29.570 K 2.60 % | 28.820 K 52.95 % | 18.843 K 57.73 % | 11.946 K 46.36 % | 8.162 K 63.37 % | 4.996 K 0.30 % | 4.981 K 26.39 % | 3.941 K -98.85 % | 343.981 K 12.81 % | 304.931 K 19.54 % | 255.081 K -2.17 % | 260.731 K -11.84 % | 295.731 K 35.06 % | 218.958 K 366.28 % | 46.958 K 0.00 % | 46.958 K 2.18 % | 45.958 K 45.57 % | 31.572 K 0.45 % | 31.429 K 44.60 % | 21.735 K 0.00 % | 21.735 K 16.83 % | 18.604 K 0.00 % | 18.604 K 37.85 % | 13.496 K 0.00 % | 13.496 K -13.02 % | 15.516 K 0.00 % | 15.516 K 5.44 % | 14.716 K 26.36 % | 11.646 K |
| Total equity | -5.005 M -73.85 % | -2.879 M -126.87 % | -1.269 M -127.60 % | 4.598 M -20.84 % | 5.809 M -15.47 % | 6.872 M -15.09 % | 8.093 M 256.33 % | 2.271 M -29.29 % | 3.212 M -0.75 % | 3.237 M 317.51 % | -1.488 M -15.13 % | -1.292 M -78.12 % | -725.579 K 10.24 % | -808.316 K 4.81 % | -849.171 K 7.16 % | -914.617 K 29.98 % | -1.306 M -1.93 % | -1.281 M -4.47 % | -1.227 M 42.38 % | -2.129 M -10.65 % | -1.924 M 73.68 % | -7.310 M -2.85 % | -7.108 M -6.55 % | -6.671 M -228.11 % | -2.033 M -137.94 % | -854.458 K -95.72 % | -436.568 K -562.68 % | 94.356 K 106.02 % | -1.567 M -15.46 % | -1.357 M -8.60 % | -1.249 M 0.23 % | -1.252 M -12.07 % | -1.117 M -27.54 % | -876.145 K |
| Other non current liabilities | 558.204 K 77.51 % | 314.456 K 30.33 % | 241.274 K -80.99 % | 1.269 M -3.09 % | 1.310 M | 0.000 -100.00 % | 71.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.732 K 0.34 % | 441.232 K 0.23 % | 440.232 K -42.14 % | 760.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -693.256 K 1.62 % | -704.645 K -0.65 % | -700.084 K |
| Long term debt | 3.935 M -0.07 % | 3.937 M 11.00 % | 3.547 M 16.10 % | 3.055 M 12.88 % | 2.707 M -2.49 % | 2.776 M 39.08 % | 1.996 M -42.40 % | 3.465 M 24.67 % | 2.779 M 6.57 % | 2.608 M 428.49 % | 493.510 K 13.06 % | 436.510 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.927 K 0.00 % | 753.927 K -12.27 % | 859.400 K -42.25 % | 1.488 M 1.34 % | 1.469 M -35.33 % | 2.271 M -2.62 % | 2.332 M -0.35 % | 2.340 M 61.65 % | 1.448 M 0.83 % | 1.436 M | 0.000 -100.00 % | 1.940 M 152.97 % | 766.998 K 140.90 % | 318.382 K -53.50 % | 684.673 K -1.24 % | 693.256 K -1.62 % | 704.645 K 0.65 % | 700.084 K |
| Total non current liabilities | 4.493 M 5.67 % | 4.252 M 12.23 % | 3.788 M -12.40 % | 4.324 M 7.67 % | 4.016 M 44.69 % | 2.776 M 34.25 % | 2.068 M -40.33 % | 3.465 M 24.67 % | 2.779 M 6.57 % | 2.608 M 428.49 % | 493.510 K 13.06 % | 436.510 K -1.41 % | 442.732 K 0.34 % | 441.232 K 0.23 % | 440.232 K -42.14 % | 760.905 K 0.93 % | 753.927 K 0.00 % | 753.927 K -12.27 % | 859.400 K -42.25 % | 1.488 M 1.34 % | 1.469 M -35.33 % | 2.271 M -2.62 % | 2.332 M -0.35 % | 2.340 M 61.65 % | 1.448 M 0.83 % | 1.436 M 1.79 % | 1.410 M -27.31 % | 1.940 M 152.97 % | 766.998 K 140.90 % | 318.382 K -53.50 % | 684.673 K -1.24 % | 693.256 K -1.62 % | 704.645 K 0.65 % | 700.084 K |
| Other current liabilities | 9.180 M 17.11 % | 7.839 M 17.37 % | 6.679 M 28.91 % | 5.181 M 6.75 % | 4.853 M 124.86 % | 2.158 M -36.62 % | 3.406 M 150.09 % | 1.362 M 41.86 % | 959.962 K -37.45 % | 1.535 M 123.43 % | 686.906 K 50.35 % | 456.875 K -34.91 % | 701.924 K -1.47 % | 712.384 K -6.18 % | 759.298 K -9.57 % | 839.651 K 97.57 % | 424.989 K 6.54 % | 398.918 K -14.47 % | 466.407 K -44.16 % | 835.196 K 163.03 % | 317.526 K -81.29 % | 1.697 M -6.08 % | 1.807 M -63.71 % | 4.978 M 231.79 % | 1.500 M 22.20 % | 1.228 M 29.98 % | 944.514 K 0.81 % | 936.903 K 38.82 % | 674.902 K 13.93 % | 592.399 K 22.74 % | 482.659 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.372 M 31.51 % | 1.043 M 0.22 % | 1.041 M 294.21 % | 264.039 K -7.78 % | 286.318 K -46.64 % | 536.609 K 4.76 % | 512.206 K 10.59 % | 463.169 K -24.52 % | 613.630 K 40.75 % | 435.982 K 45.99 % | 298.639 K 0.21 % | 298.000 K -16.63 % | 357.437 K | 0.000 -100.00 % | 394.041 K 8.86 % | 361.967 K 4.26 % | 347.177 K -42.08 % | 599.424 K 119.19 % | 273.474 K -81.20 % | 1.455 M 5.62 % | 1.377 M 27.31 % | 1.082 M 44.18 % | 750.267 K 23.12 % | 609.392 K 112.54 % | 286.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 27.964 K -99.13 % | 3.226 M -1.00 % | 3.259 M -32.62 % | 4.836 M 0.77 % | 4.800 M 87.91 % | 2.554 M 3.67 % | 2.464 M 32.59 % | 1.858 M 389.01 % | 380.000 K 0.00 % | 380.000 K -3.80 % | 395.000 K -19.39 % | 490.000 K 0.00 % | 490.000 K | 0.000 -100.00 % | 264.449 K 2.26 % | 258.610 K 76.94 % | 146.155 K 23.25 % | 118.586 K -0.97 % | 119.746 K -72.86 % | 441.202 K 12.15 % | 393.410 K 36.69 % | 287.807 K -72.35 % | 1.041 M -8.41 % | 1.136 M 27.97 % | 887.965 K 409.00 % | 174.454 K -70.87 % | 598.883 K 18.73 % | 504.424 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.761 M 13.89 % | 8.571 M 15.23 % | 7.438 M -17.26 % | 8.989 M 5.12 % | 8.551 M -6.82 % | 9.177 M 2.07 % | 8.991 M 55.28 % | 5.790 M 9.67 % | 5.280 M -2.21 % | 5.399 M 283.88 % | 1.406 M 34.93 % | 1.042 M -17.41 % | 1.262 M -6.41 % | 1.349 M -4.67 % | 1.415 M 41.57 % | 999.288 K 3.21 % | 968.172 K -1.20 % | 979.926 K 3.28 % | 948.844 K -20.38 % | 1.192 M 8.29 % | 1.101 M -82.01 % | 6.117 M -0.43 % | 6.143 M 7.05 % | 5.738 M 7.35 % | 5.346 M 15.84 % | 4.615 M 24.53 % | 3.706 M 19.19 % | 3.109 M 95.36 % | 1.591 M 11.59 % | 1.426 M 89.06 % | 754.327 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 14.254 M 11.16 % | 12.822 M 14.22 % | 11.226 M -15.68 % | 13.313 M 5.93 % | 12.567 M 5.14 % | 11.953 M 8.09 % | 11.059 M 19.48 % | 9.255 M 14.84 % | 8.059 M 0.65 % | 8.007 M 321.44 % | 1.900 M 28.47 % | 1.479 M -13.26 % | 1.705 M -4.75 % | 1.790 M -3.51 % | 1.855 M 5.38 % | 1.760 M 2.21 % | 1.722 M -0.68 % | 1.734 M -4.11 % | 1.808 M -32.53 % | 2.680 M 4.31 % | 2.569 M -69.37 % | 8.388 M -1.03 % | 8.475 M 4.91 % | 8.078 M 18.92 % | 6.793 M 12.28 % | 6.050 M 18.26 % | 5.116 M 1.33 % | 5.049 M 114.10 % | 2.358 M 35.19 % | 1.745 M 12.81 % | 1.546 M 123.07 % | 693.256 K -1.62 % | 704.645 K 0.65 % | 700.084 K |
| Other non current assets | 351.997 K -17.84 % | 428.414 K 11.02 % | 385.895 K -92.01 % | 4.829 M 0.01 % | 4.828 M -1.60 % | 4.907 M 0.55 % | 4.880 M 888.78 % | 493.545 K 17.71 % | 419.283 K -10.18 % | 466.791 K 2 493.28 % | 18.000 K 0.00 % | 18.000 K -98.06 % | 926.538 K 0.00 % | 926.538 K -1.67 % | 942.233 K 28.75 % | 731.855 K 49 416.58 % | 1.478 K 0.00 % | 1.478 K -51.75 % | 3.063 K 0.00 % | 3.063 K 0.00 % | 3.063 K -92.88 % | 43.047 K 0.00 % | 43.047 K -35.83 % | 67.078 K 0.00 % | 67.078 K 0.00 % | 67.078 K 0.00 % | 67.078 K 2 089.94 % | 3.063 K -88.15 % | 25.858 K -58.75 % | 62.681 K 121.10 % | -297.068 K -0.36 % | -296.000 K 0.00 % | -296.000 K 0.00 % | -296.000 K |
| Long term investments | 3.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.325 K -4.28 % | 296.000 K 0.00 % | 296.000 K 0.00 % | 296.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.999 K -5.88 % | 71.187 K -5.56 % | 75.375 K -5.26 % | 79.562 K | 0.000 | 0.000 -100.00 % | 21.411 K -4.35 % | 22.384 K -99.26 % | 3.029 M -4.43 % | 3.170 M 5.96 % | 2.991 M -3.85 % | 3.111 M | 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 -100.00 % | 19.464 K -4.76 % | 20.437 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.999 K -5.88 % | 71.187 K -5.56 % | 75.375 K -5.26 % | 79.562 K 308.76 % | 19.464 K -4.76 % | 20.437 K -4.55 % | 21.411 K -4.35 % | 22.384 K -99.26 % | 3.029 M -4.43 % | 3.170 M 5.96 % | 2.991 M -3.85 % | 3.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.452 M -2.90 % | 8.705 M -3.64 % | 9.034 M -28.22 % | 12.586 M -1.58 % | 12.788 M -2.51 % | 13.117 M -1.85 % | 13.364 M 39.24 % | 9.598 M -1.72 % | 9.765 M -3.64 % | 10.135 M 4 628.32 % | 214.343 K 110.35 % | 101.896 K 7 873.08 % | 1.278 K 0.00 % | 1.278 K 0.00 % | 1.278 K 0.00 % | 1.278 K -99.23 % | 166.002 K -5.33 % | 175.349 K -4.85 % | 184.290 K -5.20 % | 194.401 K -28.15 % | 270.574 K -54.56 % | 595.516 K -6.56 % | 637.339 K -6.16 % | 679.161 K -10.34 % | 757.452 K -3.83 % | 787.592 K -3.42 % | 815.441 K 1.48 % | 803.558 K 2 990.73 % | 25.999 K -4.50 % | 27.223 K 98.09 % | 13.743 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.807 M -3.57 % | 9.134 M -3.04 % | 9.420 M -45.91 % | 17.415 M -1.14 % | 17.616 M -2.26 % | 18.023 M -1.32 % | 18.264 M 80.99 % | 10.091 M -0.92 % | 10.185 M -3.93 % | 10.602 M 4 462.92 % | 232.343 K 93.79 % | 119.896 K -87.08 % | 927.816 K 0.00 % | 927.816 K -1.66 % | 943.511 K 28.70 % | 733.133 K 212.66 % | 234.479 K -5.46 % | 248.014 K -5.60 % | 262.728 K -5.16 % | 277.026 K -5.48 % | 293.101 K -55.52 % | 659.000 K -6.10 % | 701.797 K -8.69 % | 768.623 K -80.05 % | 3.854 M -4.24 % | 4.024 M 3.88 % | 3.874 M -1.12 % | 3.918 M 7 454.65 % | 51.857 K -42.32 % | 89.904 K -69.74 % | 297.068 K 0.36 % | 296.000 K 0.00 % | 296.000 K 0.00 % | 296.000 K |
| Other current assets | 439.637 K 3.35 % | 425.390 K -3.29 % | 439.859 K 20.63 % | 364.638 K -47.24 % | 691.115 K 95.62 % | 353.294 K -19.69 % | 439.936 K -13.69 % | 509.734 K 124.74 % | 226.814 K -33.70 % | 342.093 K 6 741.86 % | 5.000 K 0.00 % | 5.000 K -90.28 % | 51.435 K 0.00 % | 51.435 K 0.00 % | 51.435 K 0.00 % | 51.435 K 82.89 % | 28.123 K -51.61 % | 58.123 K -4.91 % | 61.123 K -70.82 % | 209.475 K 375.04 % | 44.096 K -73.48 % | 166.291 K 231.63 % | 50.143 K 6.62 % | 47.028 K -72.48 % | 170.910 K -53.74 % | 369.486 K 564.04 % | 55.642 K 142.68 % | 22.928 K 621.69 % | 3.177 K 0.00 % | 3.177 K 36.65 % | 2.325 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.625 K 0.00 % | 32.625 K 0.00 % | 32.625 K 0.00 % | 32.625 K 0.00 % | 32.625 K | 0.000 -100.00 % | 32.625 K 0.00 % | 32.625 K 0.00 % | 32.625 K -62.50 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K -56.50 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.405 K -99.63 % | 384.246 K 320.87 % | 91.299 K 437.76 % | -27.031 K -164.09 % | 42.177 K -20.98 % | 53.373 K -63.68 % | 146.935 K -70.75 % | 502.276 K 61.27 % | 311.460 K 2 206.77 % | 13.502 K -77.11 % | 58.981 K 1 353.81 % | 4.057 K | 0.000 -100.00 % | 2.255 K 128.70 % | 986.000 -98.08 % | 51.451 K -40.62 % | 86.640 K 9.08 % | 79.427 K -44.72 % | 143.688 K -10.82 % | 161.129 K -8.17 % | 175.459 K | 0.000 -100.00 % | 169.894 K 67.64 % | 101.345 K | 0.000 | 0.000 | 0.000 -100.00 % | 422.203 K 106 516.92 % | 396.000 | 0.000 | 0.000 -100.00 % | 302.000 -76.70 % | 1.296 K 128.88 % | -4.488 K |
| Cash and short term investments | 1.405 K -99.63 % | 384.246 K 320.87 % | 91.299 K 437.76 % | -27.031 K -164.09 % | 42.177 K -20.98 % | 53.373 K -63.68 % | 146.935 K -70.75 % | 502.276 K 61.27 % | 311.460 K 2 206.77 % | 13.502 K -77.11 % | 58.981 K 1 353.81 % | 4.057 K | 0.000 -100.00 % | 2.255 K 128.70 % | 986.000 -98.08 % | 51.451 K -56.86 % | 119.265 K 6.44 % | 112.052 K -36.45 % | 176.313 K -9.00 % | 193.754 K -6.89 % | 208.084 K 55.67 % | 133.666 K -34.00 % | 202.519 K 51.17 % | 133.970 K 310.64 % | 32.625 K -62.50 % | 87.000 K 0.00 % | 87.000 K -82.91 % | 509.203 K 154.10 % | 200.396 K 0.20 % | 200.000 K | 0.000 -100.00 % | 302.000 -76.70 % | 1.296 K 128.88 % | -4.488 K |
| Total current assets | 441.042 K -45.53 % | 809.636 K 50.78 % | 536.951 K 8.15 % | 496.506 K -34.67 % | 760.042 K -5.16 % | 801.399 K -9.71 % | 887.543 K -38.15 % | 1.435 M 32.06 % | 1.087 M 69.26 % | 642.047 K 257.48 % | 179.603 K 169.93 % | 66.537 K 29.36 % | 51.435 K -4.20 % | 53.690 K -13.68 % | 62.196 K -44.69 % | 112.443 K -38.04 % | 181.488 K -11.20 % | 204.382 K -35.90 % | 318.854 K 16.30 % | 274.156 K -22.14 % | 352.134 K -15.82 % | 418.301 K -37.15 % | 665.533 K 4.13 % | 639.146 K -29.49 % | 906.489 K -22.64 % | 1.172 M 45.41 % | 805.856 K -34.27 % | 1.226 M 65.67 % | 739.985 K 148.47 % | 297.815 K | 0.000 -100.00 % | 302.000 -76.70 % | 1.296 K 128.88 % | -4.488 K |
| Inventory | 0.000 | 0.000 -100.00 % | 131.380 K 391.14 % | 26.750 K 0.00 % | 26.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 202.778 K -36.45 % | 319.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -82.48 % | 142.656 K -4.16 % | 148.850 K -58.97 % | 362.784 K 31.25 % | 276.403 K 9.24 % | 253.013 K 6.70 % | 237.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 5.793 K -95.62 % | 132.149 K | 0.000 -100.00 % | 394.732 K -2.67 % | 405.545 K -4.14 % | 423.063 K -22.86 % | 548.445 K 91.46 % | 286.452 K 147.75 % | 115.622 K 101.15 % | 57.480 K | 0.000 | 0.000 -100.00 % | 9.775 K 2.28 % | 9.557 K -71.97 % | 34.100 K -0.31 % | 34.207 K -57.99 % | 81.418 K 1 046.09 % | 7.104 K -92.89 % | 99.954 K -55.97 % | 227.010 K -15.99 % | 270.215 K 103.40 % | 132.850 K -60.95 % | 340.170 K -22.49 % | 438.877 K 6.99 % | 410.201 K -10.18 % | 456.687 K -14.86 % | 536.412 K 466.80 % | 94.638 K 16.84 % | 81.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.003 K 8.93 % | 15.609 K -5.63 % | 16.541 K |
| Account payables | 580.935 K -20.63 % | 731.956 K 1.09 % | 724.044 K 24.43 % | 581.871 K 32.44 % | 439.331 K -77.10 % | 1.918 M 284.02 % | 499.477 K -62.66 % | 1.338 M -0.45 % | 1.344 M -12.90 % | 1.543 M 354.43 % | 339.507 K 65.25 % | 205.447 K 24.38 % | 165.174 K 12.97 % | 146.205 K -11.58 % | 165.348 K 3.58 % | 159.637 K -42.73 % | 278.734 K -13.54 % | 322.398 K -4.13 % | 336.282 K 41.35 % | 237.914 K -64.13 % | 663.234 K -83.33 % | 3.979 M 0.91 % | 3.943 M 734.07 % | 472.766 K -83.14 % | 2.804 M 24.60 % | 2.251 M 20.15 % | 1.873 M -6.23 % | 1.998 M 529.01 % | 317.576 K -3.56 % | 329.300 K -56.35 % | 754.327 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 7.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 776.096 K -37.34 % | 1.239 M -2.93 % | 1.276 M -75.96 % | 5.307 M 0.34 % | 5.289 M -0.34 % | 5.307 M 0.01 % | 5.307 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 100.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.822 M -0.03 % | 38.834 M 0.03 % | 38.823 M 9.35 % | 35.504 M 0.43 % | 35.354 M 1.50 % | 34.830 M 0.06 % | 34.811 M 9.24 % | 31.867 M 32.43 % | 24.063 M 4.61 % | 23.003 M 0.01 % | 23.002 M 0.07 % | 22.986 M 5.71 % | 21.745 M 3.52 % | 21.006 M 3.18 % | 20.359 M 6.23 % | 19.166 M 14.62 % | 16.722 M 0.21 % | 16.687 M 11.78 % | 14.928 M 8.19 % | 13.798 M 0.00 % | 13.798 M 0.85 % | 13.681 M 4.53 % | 13.088 M 0.09 % | 13.076 M 2.08 % | 12.809 M 0.00 % | 12.809 M 7.30 % | 11.937 M 0.79 % | 11.843 M 21.33 % | 9.761 M 0.00 % | 9.761 M -4.82 % | 10.255 M 4.92 % | 9.774 M 0.00 % | 9.774 M 0.00 % | 9.774 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.439 K | 0.000 | 0.000 | 0.000 |
| Total assets | 9.248 M -6.99 % | 9.943 M -0.14 % | 9.957 M -44.41 % | 17.911 M -2.53 % | 18.376 M -2.38 % | 18.825 M -1.71 % | 19.152 M 66.15 % | 11.527 M 2.26 % | 11.271 M 0.25 % | 11.244 M 2 629.40 % | 411.946 K 120.96 % | 186.433 K -80.96 % | 979.251 K -0.23 % | 981.506 K -2.41 % | 1.006 M 18.94 % | 845.576 K 103.28 % | 415.967 K -8.05 % | 452.396 K -22.21 % | 581.582 K 5.52 % | 551.182 K -14.58 % | 645.235 K -40.11 % | 1.077 M -21.21 % | 1.367 M -2.87 % | 1.408 M -70.43 % | 4.760 M -8.39 % | 5.196 M 11.04 % | 4.680 M -9.02 % | 5.144 M 549.57 % | 791.842 K 104.23 % | 387.719 K 30.52 % | 297.068 K -5.18 % | 313.305 K 0.13 % | 312.905 K 1.58 % | 308.053 K |
| 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 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 | 2000-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 826.317 K 394.99 % | 166.937 K -50.60 % | 337.905 K -14.86 % | 396.897 K 388.99 % | 81.167 K -17.40 % | 98.270 K -15.78 % | 116.679 K 167.66 % | -172.460 K -155.59 % | 310.247 K -3.47 % | 321.399 K 42.68 % | 225.264 K 150.10 % | 90.069 K 237.59 % | -65.460 K -166.74 % | 98.089 K 988.67 % | 9.010 K -97.35 % | 340.111 K -78.80 % | 1.605 M 86.19 % | 861.779 K 95.32 % | 441.217 K 429.59 % | -133.869 K -159.22 % | 226.052 K 194.00 % | 76.888 K 911.95 % | 7.598 K -94.82 % | 146.663 K -39.29 % | 241.574 K 546.86 % | -54.060 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 117.656 K 1 799.52 % | 6.194 K -97.10 % | 213.934 K 347.66 % | -86.381 K -269.31 % | -23.390 K -47.13 % | -15.898 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.646 K -132.54 % | 333.917 K -75.99 % | 1.391 M 46.67 % | 948.160 K 104.08 % | 464.607 K 493.83 % | -117.971 K | 0.000 -100.00 % | 76.888 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 764.308 K -88.41 % | 6.597 M 727.62 % | -1.051 M -219.64 % | 878.511 K 13 934.82 % | -6.350 K -100.70 % | 906.971 K 283.33 % | 236.601 K 22.99 % | 192.368 K -68.30 % | 606.839 K | 0.000 -100.00 % | 1.065 M 366.63 % | 228.300 K -67.26 % | 697.274 K -47.00 % | 1.316 M 66.51 % | 790.057 K 45.87 % | 541.607 K 130.29 % | -1.788 M -166.97 % | 2.670 M | 0.000 | 0.000 -100.00 % | 230.509 K | 0.000 -100.00 % | 124.091 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -64.534 K 26.40 % | -87.682 K 80.46 % | -448.758 K 13.66 % | -519.777 K 40.30 % | -870.649 K -106.56 % | -421.506 K -67.40 % | -251.802 K 69.33 % | -820.919 K -373.28 % | 300.395 K 172.17 % | 110.371 K 121.70 % | -508.721 K -26 623.51 % | 1.918 K 123.02 % | -8.331 K 49.40 % | -16.465 K -131.78 % | 51.807 K -86.47 % | 382.906 K 116.46 % | -2.326 M -189.46 % | 2.600 M 928.34 % | -313.880 K 47.00 % | -592.268 K -1 382.83 % | 46.169 K 242.18 % | -32.472 K -121.57 % | 150.554 K 1 162.93 % | 11.921 K 745.43 % | -1.847 K 99.36 % | -286.810 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.121 K -232.24 % | 41.684 K 112.78 % | -326.072 K -219.80 % | 272.179 K 182.36 % | -330.478 K -193.90 % | -112.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.081 K 477.19 % | -21.761 K 0.07 % | -21.777 K 62.75 % | -58.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.793 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -21.462 K | 0.000 | 0.000 100.00 % | -17.792 K 53.10 % | -37.940 K -140.71 % | 93.196 K 133.43 % | 39.925 K | 0.000 | 0.000 100.00 % | -109.824 K | 0.000 -100.00 % | 8.600 K 104.10 % | -210.000 K -9 367.43 % | 2.266 K -91.04 % | 25.279 K -91.48 % | 296.840 K 1 538.73 % | 18.114 K 106.38 % | -283.748 K -478.66 % | -49.035 K -108.89 % | 551.690 K 1 635.53 % | 31.788 K -66.89 % | 96.000 K | 0.000 | 0.000 100.00 % | -96.000 K |
| Net cash used for investing activites | -42.519 K -98.11 % | -21.462 K 70.21 % | -72.041 K -149.67 % | 145.045 K 298.93 % | -72.913 K -2 047.46 % | 3.744 K 101.61 % | -232.876 K -174.61 % | 312.104 K 194.44 % | -330.478 K -193.90 % | -112.447 K -2.39 % | -109.824 K | 0.000 -100.00 % | 8.600 K 104.10 % | -210.000 K -9 367.43 % | 2.266 K -91.04 % | 25.279 K -93.33 % | 378.921 K 10 489.94 % | -3.647 K 98.81 % | -305.525 K -184.20 % | -107.503 K -119.49 % | 551.690 K 1 635.53 % | 31.788 K -66.89 % | 96.000 K | 0.000 | 0.000 100.00 % | -100.793 K |
| Debt repayment | 0.000 -100.00 % | 587.500 K 54.61 % | 380.000 K 90.00 % | 200.000 K -76.47 % | 850.000 K 1 364.99 % | 58.021 K -92.19 % | 743.000 K -21.55 % | 947.159 K 2 737.15 % | -35.916 K | 0.000 -100.00 % | 622.602 K | 0.000 | 0.000 | 0.000 100.00 % | -21.308 K -121.87 % | 97.426 K 135.43 % | -274.962 K -472.79 % | 73.758 K -36.55 % | 116.255 K -36.71 % | 183.686 K 122.81 % | -805.462 K -28 321.38 % | -2.834 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 80.000 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 | 0.000 100.00 % | -471.767 K | 0.000 -100.00 % | 409.268 K 335.94 % | 93.882 K | 0.000 | 0.000 100.00 % | -3.870 K -583.75 % | 800.000 | 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 400.000 K | 0.000 100.00 % | -8.409 K -103.13 % | 268.409 K | 0.000 -100.00 % | 4.400 K 234.72 % | -3.266 K 98.09 % | -170.614 K | 0.000 -100.00 % | 57.000 K | 0.000 100.00 % | -4.173 K -517.30 % | 1.000 K -99.43 % | 176.000 K -70.04 % | 587.398 K 461.86 % | 104.545 K -16.31 % | 124.914 K | 0.000 -100.00 % | 93.882 K | 0.000 -100.00 % | 629.410 K | 0.000 100.00 % | -246.856 K -1 699.90 % | -13.715 K -279.73 % | 7.631 K -98.00 % | 382.426 K |
| Net cash used provided by financing activities | 400.000 K -31.91 % | 587.500 K 30.10 % | 451.591 K -3.59 % | 468.409 K -44.89 % | 850.000 K 1 261.72 % | 62.421 K -90.76 % | 675.494 K -16.27 % | 806.773 K 29 859.24 % | -2.711 K -104.76 % | 57.000 K -90.84 % | 622.602 K 15 019.77 % | -4.173 K -517.30 % | 1.000 K -99.43 % | 176.000 K -68.91 % | 566.090 K 180.28 % | 201.971 K 132.48 % | -621.815 K -943.05 % | 73.758 K -88.09 % | 619.405 K 123.15 % | 277.568 K 257.66 % | -176.052 K -6 112.14 % | -2.834 K 98.85 % | -246.856 K -1 811.39 % | -12.915 K -269.24 % | 7.631 K -98.00 % | 382.426 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 292.947 K 147.57 % | 118.330 K 270.98 % | -69.208 K -518.15 % | -11.196 K 88.03 % | -93.562 K 73.67 % | -355.341 K -286.22 % | 190.816 K -35.96 % | 297.958 K 1 008.57 % | -32.794 K -159.71 % | 54.924 K 1 253.81 % | 4.057 K 279.91 % | -2.255 K -277.70 % | 1.269 K 102.51 % | -50.465 K -108.14 % | 620.163 K 1.64 % | 610.156 K 123.75 % | -2.569 M -196.20 % | 2.670 M | 0.000 100.00 % | -422.203 K -200.09 % | 421.807 K 12 089.97 % | -3.518 K -1 064.90 % | -302.000 69.62 % | -994.000 -117.19 % | 5.784 K 211.72 % | -5.177 K |
| Cash at beginning of period | 91.299 K 437.76 % | -27.031 K -164.09 % | 42.177 K -20.98 % | 53.373 K -63.68 % | 146.935 K -70.75 % | 502.276 K 61.27 % | 311.460 K 2 206.77 % | 13.502 K -70.84 % | 46.296 K 1 041.14 % | 4.057 K | 0.000 -100.00 % | 2.255 K 128.70 % | 986.000 -98.08 % | 51.451 K -69.72 % | 169.894 K 138.59 % | -440.262 K -116.49 % | 2.670 M | 0.000 | 0.000 -100.00 % | 422.203 K 106 516.92 % | 396.000 -88.73 % | 3.513 K 1 063.25 % | 302.000 -76.70 % | 1.296 K 128.88 % | -4.488 K -751.38 % | 689.000 |
| Cash at end of period | 384.246 K 320.87 % | 91.299 K 437.76 % | -27.031 K -164.09 % | 42.177 K -20.98 % | 53.373 K -63.68 % | 146.935 K -70.75 % | 502.276 K 61.27 % | 311.460 K 2 206.77 % | 13.502 K -77.11 % | 58.981 K 1 353.81 % | 4.057 K | 0.000 -100.00 % | 2.255 K 128.70 % | 986.000 -99.88 % | 790.057 K 365.03 % | 169.894 K 67.64 % | 101.345 K -96.20 % | 2.670 M | 0.000 | 0.000 -100.00 % | 422.203 K 8 444 160.00 % | -5.000 | 0.000 -100.00 % | 302.000 -76.70 % | 1.296 K 128.88 % | -4.488 K |
| Operating cash flow | -64.534 K 26.40 % | -87.682 K 80.46 % | -448.758 K 13.66 % | -519.777 K 40.30 % | -870.649 K -106.56 % | -421.506 K -67.40 % | -251.802 K 69.33 % | -820.919 K -373.28 % | 300.395 K 172.17 % | 110.371 K 121.70 % | -508.721 K -26 623.51 % | 1.918 K 123.02 % | -8.331 K 49.40 % | -16.465 K -131.78 % | 51.807 K -86.47 % | 382.906 K 116.46 % | -2.326 M -189.46 % | 2.600 M 928.34 % | -313.880 K 47.00 % | -592.268 K -1 382.83 % | 46.169 K 242.18 % | -32.472 K -121.57 % | 150.554 K 1 162.93 % | 11.921 K 745.43 % | -1.847 K 99.36 % | -286.810 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.121 K -232.24 % | 41.684 K 112.78 % | -326.072 K -219.80 % | 272.179 K 182.36 % | -330.478 K -193.90 % | -112.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.081 K 477.19 % | -21.761 K 0.07 % | -21.777 K 62.75 % | -58.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.793 K |
| Free CashFlow | -64.534 K 26.40 % | -87.682 K 80.46 % | -448.758 K 13.66 % | -519.777 K 43.85 % | -925.770 K -143.74 % | -379.822 K 34.27 % | -577.874 K -5.31 % | -548.740 K -1 724.09 % | -30.083 K -1 349.08 % | -2.076 K 99.59 % | -508.721 K -26 623.51 % | 1.918 K 123.02 % | -8.331 K 49.40 % | -16.465 K -131.78 % | 51.807 K -86.47 % | 382.906 K 117.07 % | -2.244 M -187.03 % | 2.578 M 868.12 % | -335.657 K 48.42 % | -650.736 K -1 509.47 % | 46.169 K 242.18 % | -32.472 K -121.57 % | 150.554 K 1 162.93 % | 11.921 K 745.43 % | -1.847 K 99.37 % | -291.603 K |
| 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 1998 | 1998 | 1998 | 1998 |