Enable IPC Corporation EIPC
Finances
| 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 260.079 K -71.07 % | 899.057 K 287.95 % | 231.743 K 185.28 % | 81.234 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -213.283 K -460.03 % | 59.241 K 130.77 % | -192.504 K 65.06 % | -550.975 K 44.80 % | -998.152 K -54.30 % | -646.888 K -21.79 % | -531.152 K -2 640.02 % | -19.385 K |
| Income before tax | -213.283 K -460.03 % | 59.241 K 130.77 % | -192.504 K 65.06 % | -550.975 K 44.80 % | -998.152 K -54.66 % | -645.385 K -21.51 % | -531.152 K | 0.000 |
| Income before tax ratio | -0.82 -1 344.56 % | 0.07 107.93 % | -0.83 87.75 % | -6.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -195.071 K -691.36 % | 32.987 K 123.02 % | -143.281 K 70.55 % | -486.543 K 42.99 % | -853.476 K -56.22 % | -546.337 K -24.83 % | -437.666 K -2 174.65 % | -19.241 K |
| Net income ratio | -0.82 -1 344.56 % | 0.07 107.93 % | -0.83 87.75 % | -6.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.75 -2 144.24 % | 0.04 105.93 % | -0.62 89.68 % | -5.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.37 -44.23 % | 0.66 104.62 % | 0.32 168.65 % | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 240.331 M 9.60 % | 219.275 M 26.65 % | 173.134 M 52.55 % | 113.491 M 408.28 % | 22.328 M 79.70 % | 12.425 M 24.44 % | 9.985 M 12.85 % | 8.848 M |
| Weighted average shs out | 240.331 M 9.60 % | 219.275 M 26.65 % | 173.134 M 52.55 % | 113.491 M 408.28 % | 22.328 M 79.70 % | 12.425 M 24.44 % | 9.985 M 12.85 % | 8.848 M |
| EPS diluted | 0.00 -400.00 % | 0.00 127.27 % | 0.00 77.08 % | 0.00 88.00 % | -0.04 20.00 % | -0.05 0.00 % | -0.05 -2 172.73 % | 0.00 |
| Earnings per share | 0.00 -400.00 % | 0.00 127.27 % | 0.00 77.08 % | 0.00 88.00 % | -0.04 20.00 % | -0.05 0.00 % | -0.05 -2 172.73 % | 0.00 |
| Gross profit | 95.629 K -83.87 % | 592.802 K 693.82 % | 74.677 K 295.85 % | -38.129 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 K | 0.000 | 0.000 |
| Cost of revenue | 164.451 K -46.30 % | 306.255 K 94.98 % | 157.066 K 31.59 % | 119.363 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.779 M -53.24 % | -1.161 M -23.45 % | -940.546 K -2 325.96 % | -38.770 K |
| Operating expenses | 630.469 K 17.24 % | 537.737 K 58.17 % | 339.971 K -43.87 % | 605.699 K 168.08 % | -889.635 K -53.24 % | -580.555 K -23.45 % | -470.273 K -2 325.96 % | -19.385 K |
| Cost and expenses | -794.920 K 5.81 % | -843.992 K -69.80 % | -497.037 K 31.45 % | -725.062 K 18.50 % | -889.635 K -53.24 % | -580.555 K -23.45 % | -470.273 K -2 325.96 % | -19.385 K |
| Research and development expenses | 84.399 K 16.09 % | 72.703 K -32.89 % | 108.338 K -48.65 % | 210.978 K 15.18 % | 183.180 K 29.74 % | 141.191 K -0.98 % | 142.595 K | 0.000 |
| Selling general and administrative expenses | 546.070 K 17.43 % | 465.034 K 100.76 % | 231.633 K -41.32 % | 394.721 K -44.13 % | 706.455 K 60.79 % | 439.364 K 34.08 % | 327.678 K 1 590.37 % | 19.385 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.630 K -88.96 % | 41.944 K 808.27 % | 4.618 K -76.44 % | 19.599 K -81.94 % | 108.517 K | 0.000 -100.00 % | 60.879 K | 0.000 |
| Depreciation and amortization | 13.579 K 119.91 % | -68.198 K -252.89 % | 44.605 K -0.51 % | 44.833 K 23.99 % | 36.159 K 5.67 % | 34.218 K 4.94 % | 32.607 K 22 543.75 % | 144.000 |
| Operating income | -534.840 K -1 071.29 % | 55.065 K 120.76 % | -265.294 K 58.79 % | -643.828 K -172.37 % | 889.635 K 53.24 % | 580.555 K 23.45 % | 470.273 K 2 325.96 % | 19.385 K |
| Operating income ratio | -2.06 -3 457.61 % | 0.06 105.35 % | -1.14 85.56 % | -7.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 321.557 K 7 600.12 % | 4.176 K -94.26 % | 72.790 K -21.61 % | 92.853 K 104.92 % | -1.888 M -53.99 % | -1.226 M -22.42 % | -1.001 M -5 065.98 % | -19.385 K |
| 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 |
| 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 11.841 K 20.16 % | 9.854 K 168.50 % | -14.385 K -104.63 % | 310.977 K 874.13 % | -40.171 K -83.32 % | -21.913 K -1 494.83 % | -1.374 K 89.21 % | -12.731 K |
| Total investments | 0.000 | 0.000 -100.00 % | 168.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.253 K 0.00 % | 16.253 K -82.55 % | 93.146 K -73.29 % | 348.699 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -20.700 K -34.42 % | -15.400 K 87.07 % | -119.082 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.686 M -4.77 % | -4.472 M 1.31 % | -4.532 M -4.44 % | -4.339 M -97.53 % | -2.197 M -83.28 % | -1.199 M -117.26 % | -551.685 K -2 745.94 % | -19.385 K |
| Common stock | 242.523 K 8.28 % | 223.976 K 20.58 % | 185.751 K 22.75 % | 151.322 K 427.64 % | 28.679 K 92.19 % | 14.922 K 28.03 % | 11.655 K 31.72 % | 8.848 K |
| Total equity | 468.756 K -23.82 % | 615.351 K 3 375.41 % | -18.787 K 95.13 % | -385.610 K -98.79 % | -193.978 K 71.03 % | -669.510 K -180.08 % | -239.045 K -1 061.76 % | 24.855 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 17.286 K -94.37 % | 307.079 K -53.70 % | 663.177 K 7.01 % | 619.706 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 71.816 K -66.08 % | 211.723 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 71.815 K -68.64 % | 229.009 K -25.42 % | 307.079 K -53.70 % | 663.177 K 7.01 % | 619.706 K | 0.000 |
| Other current liabilities | 710.051 K 125.23 % | 315.254 K -44.64 % | 569.506 K -2.97 % | 586.964 K -13.62 % | 679.551 K 33.02 % | 510.867 K 297.76 % | 128.436 K 1 479.20 % | 8.133 K |
| Deferred revenue | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.253 K 0.00 % | 16.253 K -23.80 % | 21.330 K -84.43 % | 136.976 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 787.329 K 59.02 % | 495.101 K -31.12 % | 718.774 K -18.78 % | 884.941 K 26.03 % | 702.177 K 17.90 % | 595.552 K 179.14 % | 213.352 K 1 734.02 % | 11.633 K |
| Total liabilities | 787.329 K 59.02 % | 495.101 K -37.38 % | 790.590 K -29.03 % | 1.114 M 10.37 % | 1.009 M -19.82 % | 1.259 M 51.10 % | 833.058 K 7 061.16 % | 11.633 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.504 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 168.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.119 M 11.06 % | 1.008 M 159.79 % | 387.842 K -38.84 % | 634.103 K -13.73 % | 735.064 K 37.51 % | 534.536 K -5.26 % | 564.229 K 5 554.73 % | 9.978 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.119 M 11.06 % | 1.008 M 159.79 % | 387.842 K -38.84 % | 634.103 K -13.73 % | 735.064 K 37.51 % | 534.536 K -5.26 % | 564.229 K 5 554.73 % | 9.978 K |
| Property plant equipment net | 39.019 K -19.92 % | 48.722 K 62.63 % | 29.958 K -27.08 % | 41.083 K 264.11 % | 11.283 K -15.46 % | 13.346 K -25.32 % | 17.871 K 29.70 % | 13.779 K |
| Total non current assets | 1.158 M 9.64 % | 1.056 M 80.24 % | 586.055 K -13.20 % | 675.186 K -9.53 % | 746.347 K 36.22 % | 547.882 K -7.39 % | 591.604 K 2 390.23 % | 23.757 K |
| Other current assets | 4.050 K 39.66 % | 2.900 K -17.14 % | 3.500 K 19.17 % | 2.937 K -89.79 % | 28.760 K 49.92 % | 19.184 K 1 753.53 % | 1.035 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.412 K -31.05 % | 6.399 K -94.05 % | 107.531 K 185.06 % | 37.722 K -6.10 % | 40.171 K 83.32 % | 21.913 K 1 494.83 % | 1.374 K -89.21 % | 12.731 K |
| Cash and short term investments | 4.412 K -31.05 % | 6.399 K -94.05 % | 107.531 K 185.06 % | 37.722 K -6.10 % | 40.171 K 83.32 % | 21.913 K 1 494.83 % | 1.374 K -89.21 % | 12.731 K |
| Total current assets | 98.006 K 80.98 % | 54.154 K -70.85 % | 185.748 K 249.45 % | 53.154 K -22.89 % | 68.931 K 66.75 % | 41.337 K 1 615.94 % | 2.409 K -81.08 % | 12.731 K |
| Inventory | 8.080 K -49.78 % | 16.090 K 23.61 % | 13.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 81.464 K 183.21 % | 28.765 K -53.38 % | 61.700 K 393.80 % | 12.495 K | 0.000 -100.00 % | 240.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 61.025 K -60.78 % | 155.594 K 21.62 % | 127.938 K -20.54 % | 161.001 K 611.58 % | 22.626 K -73.28 % | 84.685 K -0.27 % | 84.916 K 2 326.17 % | 3.500 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 681.219 K 0.99 % | 674.532 K 13.04 % | 596.715 K 0.00 % | 596.715 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.231 M 0.99 % | 4.189 M 11.68 % | 3.751 M 16.46 % | 3.221 M 53.88 % | 2.093 M 307.12 % | 514.141 K 70.82 % | 300.985 K 750.43 % | 35.392 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.256 M 13.11 % | 1.110 M 43.88 % | 771.803 K 5.97 % | 728.340 K -10.66 % | 815.278 K 38.37 % | 589.219 K -0.81 % | 594.013 K 1 527.97 % | 36.488 K |
| 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 |
| 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 228.032 K 1 145.54 % | -21.810 K 85.75 % | -153.036 K -298.07 % | 77.263 K 169.94 % | -110.478 K -149.91 % | 221.370 K 33.21 % | 166.180 K 1 328.52 % | 11.633 K |
| Accounts receivables | -52.699 K -260.01 % | 32.935 K 166.93 % | -49.205 K -293.80 % | -12.495 K -5 306.25 % | 240.000 200.00 % | -240.000 | 0.000 | 0.000 |
| Inventory | 8.010 K 360.66 % | -3.073 K 76.39 % | -13.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -94.569 K -1 766.41 % | 5.675 K 117.16 % | -33.063 K -287.79 % | -8.526 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 367.290 K 740.47 % | -57.347 K 0.70 % | -57.751 K -158.76 % | 98.284 K 188.77 % | -110.718 K -149.96 % | 221.610 K 33.36 % | 166.180 K 1 328.52 % | 11.633 K |
| Other non cash items | -8.000 K -102.22 % | 360.700 K 386.51 % | -125.895 K -276.70 % | 71.246 K -82.03 % | 396.572 K 436.12 % | 73.971 K 21.56 % | 60.849 K 699.80 % | 7.608 K |
| Net cash provided by operating activities | 20.328 K -93.84 % | 329.933 K 177.30 % | -426.830 K -19.35 % | -357.633 K 47.09 % | -675.899 K -113.00 % | -317.329 K -16.87 % | -271.516 K | 0.000 |
| Investments in property plant and equipment | -115.360 K 71.31 % | -402.044 K | 0.000 | 0.000 100.00 % | -37.159 K | 0.000 100.00 % | -8.241 K | 0.000 |
| Acquisitions net | 6.687 K -91.41 % | 77.816 K 2 218.02 % | 3.357 K -98.66 % | 251.145 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -168.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 246.261 K | 0.000 100.00 % | -1.473 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -108.673 K 66.48 % | -324.228 K -498.50 % | 81.363 K -67.60 % | 251.145 K 750.10 % | -38.632 K | 0.000 100.00 % | -8.241 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.945 K | 0.000 | 0.000 |
| Common stock issued | 60.000 K -60.10 % | 150.380 K -64.70 % | 426.000 K 93.03 % | 220.694 K -29.28 % | 312.088 K 56.89 % | 198.923 K -25.89 % | 268.400 K 2 008.24 % | 12.731 K |
| Common stock repurchased | 0.000 100.00 % | -6.000 K 16.96 % | -7.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 26.358 K 110.49 % | -251.217 K -7 079.68 % | -3.499 K 95.80 % | -83.292 K -119.80 % | 420.701 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 86.358 K 180.83 % | -106.837 K -125.73 % | 415.276 K 202.23 % | 137.402 K -81.25 % | 732.789 K 116.89 % | 337.868 K 25.88 % | 268.400 K 2 008.24 % | 12.731 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.258 K -11.11 % | 20.539 K 280.85 % | -11.357 K -189.21 % | 12.731 K |
| Cash at beginning of period | 6.399 K -94.05 % | 107.531 K 185.06 % | 37.722 K | 0.000 -100.00 % | 21.913 K 1 494.83 % | 1.374 K -89.21 % | 12.731 K | 0.000 |
| Cash at end of period | 4.412 K -31.05 % | 6.399 K -94.05 % | 107.531 K 185.06 % | 37.722 K -6.10 % | 40.171 K 83.32 % | 21.913 K 1 494.83 % | 1.374 K -89.21 % | 12.731 K |
| Operating cash flow | 20.328 K -93.84 % | 329.933 K 177.30 % | -426.830 K -19.35 % | -357.633 K 47.09 % | -675.899 K -113.00 % | -317.329 K -16.87 % | -271.516 K | 0.000 |
| Capital expenditure | -3.878 K 87.24 % | -30.403 K -107.12 % | 426.830 K 14 227 566.67 % | 3.000 100.01 % | -37.159 K | 0.000 100.00 % | -8.241 K | 0.000 |
| Free CashFlow | 16.450 K -94.51 % | 299.530 K | 0.000 100.00 % | -357.630 K 49.85 % | -713.058 K -124.71 % | -317.329 K -13.43 % | -279.757 K | 0.000 |
| 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -307.392 K -22.90 % | -250.125 K 8.77 % | -274.157 K 13.80 % | -318.045 K -56.82 % | -202.810 K -0.24 % | -202.332 K 17.16 % | -244.242 K -76.87 % | -138.088 K -4.72 % | -131.861 K 0.63 % | -132.698 K -5.94 % | -125.256 K 15.11 % | -147.549 K -3.53 % | -142.517 K -23.04 % | -115.830 K |
| Income before tax | -309.548 K -23.76 % | -250.125 K 8.77 % | -274.157 K 13.80 % | -318.045 K -56.82 % | -202.810 K -0.24 % | -202.332 K 16.93 % | -243.582 K -76.40 % | -138.088 K -5.40 % | -131.018 K 1.27 % | -132.698 K -5.94 % | -125.256 K 15.11 % | -147.549 K -3.53 % | -142.517 K -23.04 % | -115.830 K |
| 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 | -253.479 K -18.44 % | -214.019 K 5.09 % | -225.495 K 18.32 % | -276.059 K -57.32 % | -175.481 K 0.54 % | -176.441 K 19.41 % | -218.941 K -93.33 % | -113.246 K -7.24 % | -105.596 K 2.72 % | -108.554 K -6.10 % | -102.312 K 17.90 % | -124.622 K -5.46 % | -118.173 K -27.67 % | -92.559 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.822 M 13.17 % | 30.769 M 30.53 % | 23.572 M -5.01 % | 24.815 M 17.15 % | 21.183 M 27.91 % | 16.561 M 32.49 % | 12.500 M -0.60 % | 12.575 M 4.74 % | 12.005 M 1.44 % | 11.835 M 14.33 % | 10.352 M -3.42 % | 10.719 M 16.09 % | 9.233 M 4.35 % | 8.848 M |
| Weighted average shs out | 34.822 M 13.17 % | 30.769 M 30.53 % | 23.572 M -5.01 % | 24.815 M 17.15 % | 21.183 M 27.91 % | 16.561 M 32.49 % | 12.500 M -0.60 % | 12.575 M 4.74 % | 12.005 M 1.44 % | 11.835 M 14.33 % | 10.352 M -3.42 % | 10.719 M 16.09 % | 9.233 M 4.35 % | 8.848 M |
| EPS diluted | -0.01 0.00 % | -0.01 13.79 % | -0.01 -16.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 48.72 % | -0.02 -95.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 17.36 % | -0.01 -21.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 |
| Earnings per share | -0.01 0.00 % | -0.01 13.79 % | -0.01 -16.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 48.72 % | -0.02 -95.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 17.36 % | -0.01 -21.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 | 0.000 -100.00 % | 843.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -524.472 K -16.12 % | -451.650 K 3.85 % | -469.738 K 17.89 % | -572.064 K -55.55 % | -367.774 K 0.52 % | -369.694 K 18.71 % | -454.812 K -86.66 % | -243.662 K -6.41 % | -228.976 K 2.00 % | -233.660 K -5.64 % | -221.176 K 16.79 % | -265.794 K -5.33 % | -252.340 K -25.40 % | -201.236 K |
| Operating expenses | -262.236 K -16.12 % | -225.825 K 3.85 % | -234.869 K 17.89 % | -286.032 K -55.55 % | -183.887 K 0.52 % | -184.847 K 18.71 % | -227.406 K -86.66 % | -121.831 K -6.41 % | -114.488 K 2.00 % | -116.830 K -5.64 % | -110.588 K 16.79 % | -132.897 K -5.33 % | -126.170 K -25.40 % | -100.618 K |
| Cost and expenses | -262.236 K -16.12 % | -225.825 K 3.85 % | -234.869 K 17.89 % | -286.032 K -55.55 % | -183.887 K 0.52 % | -184.847 K 18.71 % | -227.406 K -86.66 % | -121.831 K -6.41 % | -114.488 K 2.00 % | -116.830 K -5.64 % | -110.588 K 16.79 % | -132.897 K -5.33 % | -126.170 K -25.40 % | -100.618 K |
| Research and development expenses | 75.926 K 28.56 % | 59.059 K 11.54 % | 52.948 K 62.20 % | 32.644 K 6.85 % | 30.550 K -54.43 % | 67.038 K 30.85 % | 51.234 K 93.54 % | 26.472 K 18.45 % | 22.348 K -45.70 % | 41.160 K | 0.000 -100.00 % | 42.699 K -5.73 % | 45.294 K 98.19 % | 22.854 K |
| Selling general and administrative expenses | 186.310 K 11.72 % | 166.766 K -8.33 % | 181.921 K -28.20 % | 253.388 K 65.25 % | 153.337 K 30.16 % | 117.809 K -33.13 % | 176.172 K 84.75 % | 95.359 K 3.49 % | 92.140 K 21.77 % | 75.670 K -31.57 % | 110.588 K 22.61 % | 90.198 K 11.53 % | 80.876 K 4.00 % | 77.764 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 | 47.222 K 94.33 % | 24.300 K -38.15 % | 39.288 K 22.73 % | 32.013 K 62.25 % | 19.731 K 12.85 % | 17.485 K | 0.000 -100.00 % | 16.257 K -1.65 % | 16.530 K 4.17 % | 15.868 K 8.18 % | 14.668 K 0.11 % | 14.652 K | 0.000 | 0.000 |
| Depreciation and amortization | 8.757 K -25.83 % | 11.806 K 25.94 % | 9.374 K -6.01 % | 9.973 K 18.64 % | 8.406 K 0.00 % | 8.406 K -0.70 % | 8.465 K -1.40 % | 8.585 K -3.45 % | 8.892 K 7.44 % | 8.276 K 0.00 % | 8.276 K 0.01 % | 8.275 K 3.48 % | 7.997 K -0.77 % | 8.059 K |
| Operating income | 262.236 K 16.12 % | 225.825 K -3.85 % | 234.869 K -17.89 % | 286.032 K 55.55 % | 183.887 K -0.52 % | 184.847 K -18.71 % | 227.406 K 86.66 % | 121.831 K 6.41 % | 114.488 K -2.00 % | 116.830 K 5.64 % | 110.588 K -16.79 % | 132.897 K 5.33 % | 126.170 K 25.40 % | 100.618 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -571.784 K -20.14 % | -475.950 K 6.50 % | -509.026 K 15.73 % | -604.077 K -56.21 % | -386.697 K 0.12 % | -387.179 K 17.79 % | -470.988 K -81.21 % | -259.919 K -5.87 % | -245.506 K 1.61 % | -249.528 K -5.80 % | -235.844 K 15.90 % | -280.446 K -4.38 % | -268.687 K -24.13 % | -216.448 K |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.690 K 30.14 % | -2.419 K 93.98 % | -40.171 K -2 012.04 % | -1.902 K 95.49 % | -42.129 K -284.04 % | -10.970 K 49.94 % | -21.913 K -29 117.33 % | -75.000 -100.04 % | 167.530 K 25.16 % | 133.858 K 9 842.21 % | -1.374 K -106.10 % | 22.508 K 121.40 % | -105.201 K -62 894.61 % | -167.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.655 K 23.75 % | 135.484 K | 0.000 -100.00 % | 26.712 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 17.746 K 116.54 % | -107.268 K 9.92 % | -119.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.756 M -12.65 % | -2.447 M -11.39 % | -2.197 M -8.61 % | -2.023 M -26.05 % | -1.605 M -14.53 % | -1.401 M -16.88 % | -1.199 M -25.59 % | -954.331 K -16.92 % | -816.243 K -19.27 % | -684.383 K -24.05 % | -551.685 K -29.37 % | -426.429 K -52.91 % | -278.880 K -147.04 % | -112.888 K |
| Common stock | 37.618 K 15.03 % | 32.704 K 14.03 % | 28.679 K 6.22 % | 26.999 K 15.22 % | 23.433 K 17.00 % | 20.029 K 34.22 % | 14.922 K 17.28 % | 12.723 K 3.82 % | 12.255 K 3.37 % | 11.855 K 1.72 % | 11.655 K 8.57 % | 10.735 K 1.42 % | 10.585 K 19.63 % | 8.848 K |
| Total equity | -298.301 K -43.49 % | -207.888 K -7.17 % | -193.978 K 75.46 % | -790.404 K -15.16 % | -686.325 K 6.55 % | -734.462 K -9.70 % | -669.510 K -17.62 % | -569.216 K -23.31 % | -461.603 K -29.03 % | -357.743 K -49.66 % | -239.045 K -24.70 % | -191.689 K -224.13 % | -59.140 K 13.85 % | -68.648 K |
| Other non current liabilities | 274.551 K -6.95 % | 295.044 K -3.92 % | 307.079 K -65.39 % | 887.280 K 27.24 % | 697.335 K 2.51 % | 680.256 K 2.58 % | 663.177 K -0.62 % | 667.309 K 2.44 % | 651.441 K 2.50 % | 635.574 K 2.56 % | 619.706 K -0.06 % | 620.054 K 2.42 % | 605.401 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 274.551 K -6.95 % | 295.044 K -3.92 % | 307.079 K -65.39 % | 887.280 K 27.24 % | 697.335 K 2.51 % | 680.256 K 2.58 % | 663.177 K -0.62 % | 667.309 K 2.44 % | 651.441 K 2.50 % | 635.574 K 2.56 % | 619.706 K -0.06 % | 620.054 K 2.42 % | 605.401 K | 0.000 |
| Other current liabilities | 636.786 K 2.31 % | 622.380 K -8.41 % | 679.551 K 19.03 % | 570.931 K 5.89 % | 539.161 K -7.35 % | 581.929 K 13.91 % | 510.867 K 11.30 % | 458.980 K 118.30 % | 210.254 K 24.42 % | 168.983 K 31.57 % | 128.436 K 70.84 % | 75.177 K -23.05 % | 97.694 K 30.66 % | 74.767 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 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.655 K 23.75 % | 135.484 K | 0.000 -100.00 % | 26.712 K | 0.000 | 0.000 |
| Total current liabilities | 762.322 K 12.79 % | 675.889 K -3.74 % | 702.177 K 3.01 % | 681.676 K 13.68 % | 599.636 K -4.51 % | 627.927 K 5.44 % | 595.552 K 26.85 % | 469.505 K 21.93 % | 385.052 K 24.87 % | 308.355 K 44.53 % | 213.352 K 18.33 % | 180.297 K 19.02 % | 151.482 K 61.56 % | 93.760 K |
| Total liabilities | 1.037 M 6.79 % | 970.933 K -3.80 % | 1.009 M -35.67 % | 1.569 M 20.97 % | 1.297 M -0.86 % | 1.308 M 3.93 % | 1.259 M 10.72 % | 1.137 M 9.68 % | 1.036 M 9.81 % | 943.929 K 13.31 % | 833.058 K 4.09 % | 800.351 K 5.74 % | 756.883 K 707.26 % | 93.760 K |
| Other non current assets | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.504 K 0.00 % | 9.504 K 0.00 % | 9.504 K 0.00 % | 9.504 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 715.696 K -1.13 % | 723.855 K -1.52 % | 735.064 K -1.17 % | 743.783 K 43.12 % | 519.690 K -1.41 % | 527.113 K -1.39 % | 534.536 K -1.37 % | 541.960 K -1.35 % | 549.383 K -1.39 % | 557.114 K -1.26 % | 564.229 K -1.25 % | 571.344 K -1.23 % | 578.458 K 5 770.88 % | 9.853 K |
| 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 |
| Goodwill and intangible assets | 715.696 K -1.13 % | 723.855 K -1.52 % | 735.064 K -1.17 % | 743.783 K 43.12 % | 519.690 K -1.41 % | 527.113 K -1.39 % | 534.536 K -1.37 % | 541.960 K -1.35 % | 549.383 K -1.39 % | 557.114 K -1.26 % | 564.229 K -1.25 % | 571.344 K -1.23 % | 578.458 K 5 770.88 % | 9.853 K |
| Property plant equipment net | 10.088 K -5.60 % | 10.686 K -5.29 % | 11.283 K -5.78 % | 11.975 K 5.23 % | 11.380 K -7.95 % | 12.363 K -7.37 % | 13.346 K -7.24 % | 14.387 K -7.47 % | 15.549 K -6.95 % | 16.710 K -6.50 % | 17.871 K -6.10 % | 19.032 K 35.13 % | 14.084 K -6.68 % | 15.092 K |
| Total non current assets | 729.784 K -1.19 % | 738.541 K -1.05 % | 746.347 K -1.25 % | 755.758 K 42.31 % | 531.070 K -1.56 % | 539.476 K -1.53 % | 547.882 K -3.18 % | 565.851 K -1.49 % | 574.436 K -1.52 % | 583.328 K -1.40 % | 591.604 K 0.21 % | 590.376 K -0.37 % | 592.542 K 2 275.39 % | 24.945 K |
| Other current assets | 7.098 K -67.86 % | 22.085 K -23.21 % | 28.760 K 37.66 % | 20.892 K -44.21 % | 37.447 K 61.72 % | 23.155 K 20.70 % | 19.184 K 1 047.37 % | 1.672 K 408.21 % | 329.000 -73.30 % | 1.232 K 19.03 % | 1.035 K -92.65 % | 14.082 K | 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 |
| cash and cash equivalents | 1.690 K -30.14 % | 2.419 K -93.98 % | 40.171 K 2 012.04 % | 1.902 K -95.49 % | 42.129 K 284.04 % | 10.970 K -49.94 % | 21.913 K 29 117.33 % | 75.000 -40.00 % | 125.000 -92.31 % | 1.626 K 18.34 % | 1.374 K -67.32 % | 4.204 K -96.00 % | 105.201 K 62 894.61 % | 167.000 |
| Cash and short term investments | 1.690 K -30.14 % | 2.419 K -93.98 % | 40.171 K 2 012.04 % | 1.902 K -95.49 % | 42.129 K 284.04 % | 10.970 K -49.94 % | 21.913 K 29 117.33 % | 75.000 -40.00 % | 125.000 -92.31 % | 1.626 K 18.34 % | 1.374 K -67.32 % | 4.204 K -96.00 % | 105.201 K 62 894.61 % | 167.000 |
| Total current assets | 8.788 K -64.14 % | 24.504 K -64.45 % | 68.931 K 202.41 % | 22.794 K -71.36 % | 79.576 K 132.37 % | 34.245 K -17.16 % | 41.337 K 2 266.17 % | 1.747 K 284.80 % | 454.000 -84.11 % | 2.858 K 18.64 % | 2.409 K -86.83 % | 18.286 K -82.62 % | 105.201 K 62 894.61 % | 167.000 |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 -50.00 % | 240.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 125.536 K 134.61 % | 53.509 K 136.49 % | 22.626 K -79.57 % | 110.745 K 83.13 % | 60.475 K 31.47 % | 45.998 K -45.68 % | 84.685 K 704.61 % | 10.525 K 47.35 % | 7.143 K 83.72 % | 3.888 K -95.42 % | 84.916 K 8.30 % | 78.408 K 45.77 % | 53.788 K 183.20 % | 18.993 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.403 M 3.85 % | 2.314 M 10.53 % | 2.093 M 73.68 % | 1.205 M 34.69 % | 894.765 K 38.42 % | 646.414 K 25.73 % | 514.141 K 38.06 % | 372.392 K 8.76 % | 342.385 K 8.77 % | 314.785 K 4.58 % | 300.985 K 34.37 % | 224.005 K 7.10 % | 209.155 K 490.97 % | 35.392 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 738.572 K -3.21 % | 763.045 K -6.41 % | 815.278 K 4.72 % | 778.552 K 27.50 % | 610.646 K 6.44 % | 573.721 K -2.63 % | 589.219 K 3.81 % | 567.598 K -1.27 % | 574.890 K -1.93 % | 586.186 K -1.32 % | 594.013 K -2.41 % | 608.662 K -12.77 % | 697.743 K 2 678.52 % | 25.112 K |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 97.125 K 122.23 % | 43.704 K 133.54 % | -130.313 K -572.70 % | 27.568 K 39.20 % | 19.805 K 171.92 % | -27.538 K -129.84 % | 92.271 K 129.78 % | 40.157 K -11.60 % | 45.429 K 4.40 % | 43.513 K 101.48 % | 21.597 K -48.34 % | 41.810 K 11.07 % | 37.643 K -2.02 % | 38.418 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 0.00 % | 120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 2.675 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 |
| 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 |
| Other working capital | 97.125 K 136.72 % | 41.029 K 131.48 % | -130.313 K -572.70 % | 27.568 K 40.05 % | 19.685 K 171.17 % | -27.658 K -129.97 % | 92.271 K 129.78 % | 40.157 K -11.60 % | 45.429 K 4.40 % | 43.513 K 101.48 % | 21.597 K -48.34 % | 41.810 K 11.07 % | 37.643 K -2.02 % | 38.418 K |
| Other non cash items | 87.736 K 67.00 % | 52.536 K -35.48 % | 81.431 K -54.24 % | 177.953 K 66.58 % | 106.829 K 251.89 % | 30.359 K 91.33 % | 15.867 K -39.83 % | 26.369 K 66.19 % | 15.867 K -0.01 % | 15.868 K 8.29 % | 14.653 K 0.01 % | 14.652 K -10.29 % | 16.332 K 7.36 % | 15.212 K |
| Net cash provided by operating activities | -115.840 K 18.47 % | -142.079 K 54.70 % | -313.665 K -205.86 % | -102.551 K -49.54 % | -68.578 K 64.12 % | -191.105 K -49.72 % | -127.639 K -102.68 % | -62.977 K -2.12 % | -61.672 K 5.18 % | -65.041 K 19.43 % | -80.730 K 2.51 % | -82.812 K -2.81 % | -80.545 K -48.77 % | -54.141 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -35.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.109 K | 0.000 100.00 % | -2.132 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.473 K 0.00 % | -1.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -37.159 K -2 422.67 % | -1.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.109 K | 0.000 100.00 % | -2.132 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 6.830 K | 0.000 | 0.000 -100.00 % | 5.529 K -88.93 % | 49.952 K 55.27 % | 32.171 K -37.28 % | 51.293 K | 0.000 100.00 % | -27.075 K -368.65 % | 10.078 K -76.94 % | 43.709 K |
| Common stock issued | 111.000 K 46.05 % | 76.000 K 2.67 % | 74.021 K 29.94 % | 56.967 K -0.06 % | 57.000 K -54.07 % | 124.100 K -13.79 % | 143.948 K 1 009.43 % | 12.975 K -53.66 % | 28.000 K 100.00 % | 14.000 K -82.03 % | 77.900 K 419.33 % | 15.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 4.111 K -85.49 % | 28.327 K -91.01 % | 315.072 K | 0.000 -100.00 % | 42.737 K -23.77 % | 56.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.500 K | 0.000 |
| Net cash used provided by financing activities | 115.111 K 10.34 % | 104.327 K -73.19 % | 389.093 K 509.89 % | 63.797 K -36.03 % | 99.737 K -44.64 % | 180.162 K 20.53 % | 149.477 K 137.54 % | 62.927 K 4.58 % | 60.171 K -7.84 % | 65.293 K -16.18 % | 77.900 K 745.13 % | -12.075 K -106.51 % | 185.578 K 324.58 % | 43.709 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 |
| Net change in cash | -729.000 98.07 % | -37.752 K -198.65 % | 38.269 K 195.13 % | -40.227 K -229.10 % | 31.159 K 384.74 % | -10.943 K -150.11 % | 21.838 K 43 776.00 % | -50.000 96.67 % | -1.501 K -695.63 % | 252.000 108.90 % | -2.830 K 97.20 % | -100.997 K -196.16 % | 105.034 K 935.99 % | -12.564 K |
| Cash at beginning of period | 2.419 K -93.98 % | 40.171 K 2 012.04 % | 1.902 K -95.49 % | 42.129 K 284.04 % | 10.970 K -49.94 % | 21.913 K 29 117.33 % | 75.000 -40.00 % | 125.000 -92.31 % | 1.626 K 18.34 % | 1.374 K -67.32 % | 4.204 K -96.00 % | 105.201 K 62 894.61 % | 167.000 -98.69 % | 12.731 K |
| Cash at end of period | 1.690 K -30.14 % | 2.419 K -93.98 % | 40.171 K 2 012.04 % | 1.902 K -95.49 % | 42.129 K 284.04 % | 10.970 K -49.94 % | 21.913 K 29 117.33 % | 75.000 -40.00 % | 125.000 -92.31 % | 1.626 K 18.34 % | 1.374 K -67.32 % | 4.204 K -96.00 % | 105.201 K 62 894.61 % | 167.000 |
| Operating cash flow | -115.840 K 18.47 % | -142.079 K 54.70 % | -313.665 K -205.86 % | -102.551 K -49.54 % | -68.578 K 64.12 % | -191.105 K -49.72 % | -127.639 K -102.68 % | -62.977 K -2.12 % | -61.672 K 5.18 % | -65.041 K 19.43 % | -80.730 K 2.51 % | -82.812 K -2.81 % | -80.545 K -48.77 % | -54.141 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -35.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.109 K | 0.000 100.00 % | -2.132 K |
| Free CashFlow | -115.840 K 18.47 % | -142.079 K 59.33 % | -349.351 K -235.84 % | -104.024 K -51.69 % | -68.578 K 64.12 % | -191.105 K -49.72 % | -127.639 K -102.68 % | -62.977 K -2.12 % | -61.672 K 5.18 % | -65.041 K 19.43 % | -80.730 K 9.21 % | -88.921 K -10.40 % | -80.545 K -43.13 % | -56.273 K |
| 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 |