
Elamex S.A. de CV ELAMF
Finances
2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 97.587 M -37.94 % | 157.250 M 17.12 % | 134.269 M 1.73 % | 131.984 M -24.44 % | 174.664 M 9.13 % | 160.051 M 24.18 % | 128.890 M -2.19 % | 131.772 M 10.81 % | 118.919 M 21.97 % | 97.500 M |
Net income | -5.151 M 85.12 % | -34.608 M -570.18 % | -5.164 M 70.29 % | -17.382 M -200.01 % | 17.381 M 300.87 % | 4.336 M 0.52 % | 4.313 M -41.68 % | 7.396 M -6.71 % | 7.927 M 27.86 % | 6.200 M |
Income before tax | -3.774 M 88.28 % | -32.189 M -462.25 % | -5.725 M 72.40 % | -20.744 M -246.31 % | 14.178 M 209.49 % | 4.581 M -28.37 % | 6.395 M -37.79 % | 10.281 M -2.11 % | 10.503 M 32.94 % | 7.900 M |
Income before tax ratio | -0.04 81.11 % | -0.20 -380.08 % | -0.04 72.87 % | -0.16 -293.62 % | 0.08 183.60 % | 0.03 -42.32 % | 0.05 -36.40 % | 0.08 -11.66 % | 0.09 9.00 % | 0.08 |
EBITDA | 2.795 M 110.94 % | -25.558 M -839.31 % | 3.457 M 183.85 % | -4.123 M 86.92 % | -31.517 M -549.15 % | 7.017 M -11.42 % | 7.922 M -39.52 % | 13.097 M -1.63 % | 13.315 M 19.95 % | 11.100 M |
Net income ratio | -0.05 76.02 % | -0.22 -472.24 % | -0.04 70.80 % | -0.13 -232.34 % | 0.10 267.33 % | 0.03 -19.05 % | 0.03 -40.37 % | 0.06 -15.81 % | 0.07 4.83 % | 0.06 |
Ratio EBITDA | 0.03 117.62 % | -0.16 -731.27 % | 0.03 182.42 % | -0.03 82.69 % | -0.18 -511.57 % | 0.04 -28.67 % | 0.06 -38.16 % | 0.10 -11.23 % | 0.11 -1.65 % | 0.11 |
Gross profit ratio | 0.24 107.08 % | 0.11 8.27 % | 0.11 559.38 % | 0.02 8.02 % | 0.01 -84.01 % | 0.09 -18.62 % | 0.11 -15.40 % | 0.13 -14.58 % | 0.16 -11.46 % | 0.18 |
Weighted average shs out dil | 7.503 M -0.07 % | 7.508 M 4.44 % | 7.188 M 4.69 % | 6.866 M -0.06 % | 6.870 M 0.06 % | 6.866 M -6.73 % | 7.361 M -0.52 % | 7.400 M 7.55 % | 6.881 M 33.17 % | 5.167 M |
Weighted average shs out | 7.503 M -0.04 % | 7.505 M 4.41 % | 7.188 M 4.93 % | 6.851 M -0.28 % | 6.870 M 0.06 % | 6.866 M -6.07 % | 7.310 M -1.15 % | 7.396 M 7.48 % | 6.881 M 33.17 % | 5.167 M |
EPS diluted | -0.69 85.03 % | -4.61 -540.28 % | -0.72 71.54 % | -2.53 -200.00 % | 2.53 301.59 % | 0.63 6.78 % | 0.59 -41.00 % | 1.00 -13.04 % | 1.15 -4.17 % | 1.20 |
Earnings per share | -0.69 85.03 % | -4.61 -540.28 % | -0.72 71.65 % | -2.54 -200.40 % | 2.53 301.59 % | 0.63 6.78 % | 0.59 -41.00 % | 1.00 -13.04 % | 1.15 -4.17 % | 1.20 |
Gross profit | 23.021 M 28.51 % | 17.914 M 26.81 % | 14.127 M 570.80 % | 2.106 M -18.37 % | 2.580 M -82.55 % | 14.789 M 1.06 % | 14.634 M -17.25 % | 17.683 M -5.35 % | 18.683 M 7.99 % | 17.300 M |
Income tax expense | 1.377 M -43.08 % | 2.419 M 531.19 % | -561.000 K 83.31 % | -3.362 M -4.96 % | -3.203 M -1 406.01 % | 245.251 K -88.22 % | 2.082 M -28.16 % | 2.898 M 12.55 % | 2.575 M 51.48 % | 1.700 M |
Cost of revenue | 74.566 M -46.48 % | 139.336 M 15.98 % | 120.142 M -7.50 % | 129.878 M -24.53 % | 172.084 M 18.46 % | 145.262 M 27.14 % | 114.257 M 0.15 % | 114.089 M 13.82 % | 100.236 M 24.98 % | 80.200 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 23.360 M -50.32 % | 47.025 M 204.96 % | 15.420 M 44.95 % | 10.638 M -28.99 % | 14.982 M 12.31 % | 13.340 M 21.24 % | 11.003 M 26.08 % | 8.728 M 4.94 % | 8.316 M -3.30 % | 8.600 M |
Cost and expenses | 97.926 M -47.45 % | 186.361 M 37.47 % | 135.562 M -3.53 % | 140.516 M -24.88 % | 187.066 M 17.95 % | 158.602 M 26.62 % | 125.260 M 1.99 % | 122.816 M 13.14 % | 108.553 M 22.24 % | 88.800 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 M -40.78 % | 2.073 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 23.360 M -50.32 % | 47.025 M 204.96 % | 15.420 M 44.95 % | 10.638 M -28.99 % | 14.982 M 23.69 % | 12.112 M 35.63 % | 8.930 M 2.32 % | 8.728 M 4.94 % | 8.316 M 34.14 % | 6.200 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 2.169 M -38.33 % | 3.517 M 54.25 % | 2.280 M 8.67 % | 2.098 M -17.92 % | 2.556 M | 0.000 -100.00 % | 154.108 K | 0.000 -100.00 % | 944.003 K -60.67 % | 2.400 M |
Depreciation and amortization | 3.134 M -11.79 % | 3.553 M -25.20 % | 4.750 M 7.73 % | 4.409 M 123.07 % | -19.115 M -443.28 % | 5.568 M 29.75 % | 4.292 M 3.62 % | 4.142 M 40.45 % | 2.949 M 22.87 % | 2.400 M |
Operating income | -481.000 K 98.35 % | -29.111 M -12 229.58 % | 240.000 K -82.83 % | 1.398 M 111.27 % | -12.402 M -956.09 % | 1.449 M -60.09 % | 3.630 M -59.46 % | 8.956 M -13.61 % | 10.366 M 19.15 % | 8.700 M |
Operating income ratio | 0.00 97.34 % | -0.19 -10 456.93 % | 0.00 -83.12 % | 0.01 114.92 % | -0.07 -884.47 % | 0.01 -67.86 % | 0.03 -58.56 % | 0.07 -22.03 % | 0.09 -2.31 % | 0.09 |
Total other income expenses net | -3.435 M -11.60 % | -3.078 M 30.55 % | -4.432 M -729.55 % | 704.000 K -97.35 % | 26.580 M 748.57 % | 3.132 M 13.28 % | 2.765 M 108.61 % | 1.326 M 871.54 % | 136.435 K 117.05 % | -800.000 K |
2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|
Net debt | 10.087 M -52.36 % | 21.174 M -43.42 % | 37.420 M 1 766.33 % | 2.005 M -62.69 % | 5.374 M -77.28 % | 23.655 M 552.02 % | -5.233 M 57.96 % | -12.447 M -160.27 % | -4.782 M -127.02 % | 17.700 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 M | 0.000 | 0.000 -100.00 % | 2.080 M | 0.000 | 0.000 |
Total debt | 12.159 M -48.20 % | 23.473 M -49.35 % | 46.339 M 145.77 % | 18.855 M -36.58 % | 29.731 M -3.53 % | 30.819 M 6 544.93 % | 463.800 K -59.69 % | 1.151 M -22.64 % | 1.487 M -92.74 % | 20.500 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -379.000 K -924.32 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -8.539 M -152.04 % | -3.388 M -110.85 % | 31.220 M -16.16 % | 37.237 M -22.85 % | 48.267 M 56.28 % | 30.885 M 16.33 % | 26.550 M 19.40 % | 22.236 M 49.71 % | 14.853 M 115.27 % | 6.900 M |
Common stock | 37.466 M 1.36 % | 36.963 M 0.00 % | 36.963 M 5.43 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M -0.12 % | 35.101 M 0.26 % | 35.010 M | 0.000 |
Total equity | 26.380 M -14.98 % | 31.028 M -52.75 % | 65.665 M -5.38 % | 69.400 M -14.58 % | 81.246 M 24.79 % | 65.105 M 5.80 % | 61.533 M 7.89 % | 57.032 M 14.37 % | 49.864 M 114.93 % | 23.200 M |
Other non current liabilities | 1.008 M | 0.000 | 0.000 -100.00 % | 56.000 K -45.63 % | 103.000 K -50.58 % | 208.412 K -39.94 % | 347.032 K 34.00 % | 258.988 K 21.93 % | 212.403 K 112.40 % | 100.000 K |
Long term debt | 2.694 M -84.28 % | 17.140 M -52.95 % | 36.429 M 123.68 % | 16.286 M -33.00 % | 24.307 M -8.12 % | 26.455 M | 0.000 -100.00 % | 654.462 K -29.12 % | 923.273 K -93.93 % | 15.200 M |
Total non current liabilities | 3.702 M -78.40 % | 17.140 M -52.95 % | 36.429 M 122.92 % | 16.342 M -38.23 % | 26.455 M -2.43 % | 27.115 M 2 581.07 % | 1.011 M -74.67 % | 3.992 M 10.39 % | 3.616 M -78.35 % | 16.700 M |
Other current liabilities | 7.157 M 2.96 % | 6.951 M 14.80 % | 6.055 M 63.12 % | 3.712 M -54.92 % | 8.235 M -23.98 % | 10.833 M 10.71 % | 9.785 M 11.34 % | 8.788 M 74.18 % | 5.045 M 80.19 % | 2.800 M |
Deferred revenue | 6.251 M -4.46 % | 6.543 M 9.47 % | 5.977 M 63.98 % | 3.645 M -42.93 % | 6.387 M -37.54 % | 10.226 M 11.63 % | 9.161 M 23.19 % | 7.437 M 102.49 % | 3.672 M | 0.000 |
Short term debt | 9.465 M 49.46 % | 6.333 M -36.09 % | 9.910 M 285.75 % | 2.569 M -52.64 % | 5.424 M 24.28 % | 4.364 M 840.99 % | 463.800 K -6.53 % | 496.190 K -12.06 % | 564.216 K -89.35 % | 5.300 M |
Total current liabilities | 24.168 M 23.72 % | 19.535 M -39.72 % | 32.407 M 105.64 % | 15.759 M -54.54 % | 34.667 M -0.96 % | 35.004 M 83.04 % | 19.124 M 40.40 % | 13.622 M -6.03 % | 14.496 M -4.63 % | 15.200 M |
Total liabilities | 27.870 M -24.01 % | 36.675 M -46.72 % | 68.836 M 114.44 % | 32.101 M -47.48 % | 61.122 M -1.60 % | 62.119 M 208.51 % | 20.135 M 14.32 % | 17.613 M -2.75 % | 18.112 M -43.22 % | 31.900 M |
Other non current assets | 643.000 K -71.79 % | 2.279 M -53.08 % | 4.857 M -27.06 % | 6.659 M 544.63 % | 1.033 M 99.97 % | 516.582 K -2.77 % | 531.292 K -28.46 % | 742.644 K 80.93 % | 410.460 K -17.91 % | 500.000 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.707 M 0.00 % | 3.707 M -68.66 % | 11.827 M 31.78 % | 8.975 M -5.05 % | 9.452 M -4.99 % | 9.949 M | 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 |
Goodwill and intangible assets | 3.707 M 0.00 % | 3.707 M -68.66 % | 11.827 M 31.78 % | 8.975 M -5.05 % | 9.452 M -4.99 % | 9.949 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 26.956 M -32.54 % | 39.956 M -42.90 % | 69.979 M 81.38 % | 38.582 M -29.99 % | 55.108 M 4.22 % | 52.875 M 52.20 % | 34.739 M 21.88 % | 28.503 M -0.38 % | 28.611 M 19.21 % | 24.000 M |
Total non current assets | 31.927 M -31.82 % | 46.827 M -47.14 % | 88.595 M 57.50 % | 56.250 M -14.24 % | 65.593 M 3.56 % | 63.340 M 79.58 % | 35.270 M 20.60 % | 29.246 M 0.77 % | 29.021 M 18.45 % | 24.500 M |
Other current assets | 992.000 K -58.70 % | 2.402 M -42.73 % | 4.194 M 1.65 % | 4.126 M -21.63 % | 5.265 M 121.31 % | 2.379 M -1.99 % | 2.427 M 200.01 % | 809.109 K 64.14 % | 492.933 K -29.58 % | 700.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 M | 0.000 | 0.000 -100.00 % | 2.080 M | 0.000 | 0.000 |
cash and cash equivalents | 2.072 M -9.87 % | 2.299 M -74.22 % | 8.919 M -47.07 % | 16.850 M -30.82 % | 24.357 M 239.99 % | 7.164 M 25.75 % | 5.697 M -58.10 % | 13.598 M 116.87 % | 6.270 M 123.92 % | 2.800 M |
Cash and short term investments | 2.072 M -9.87 % | 2.299 M -74.22 % | 8.919 M -47.07 % | 16.850 M -35.94 % | 26.302 M 267.14 % | 7.164 M 25.75 % | 5.697 M -63.66 % | 15.678 M 150.05 % | 6.270 M 123.92 % | 2.800 M |
Total current assets | 22.323 M 6.93 % | 20.876 M -54.52 % | 45.906 M 1.45 % | 45.251 M -41.06 % | 76.775 M 20.18 % | 63.884 M 37.69 % | 46.398 M 2.20 % | 45.399 M 16.54 % | 38.955 M 27.30 % | 30.600 M |
Inventory | 8.797 M 11.06 % | 7.921 M -43.49 % | 14.018 M 152.58 % | 5.550 M -42.23 % | 9.607 M -54.71 % | 21.212 M 48.01 % | 14.331 M 12.87 % | 12.697 M -21.63 % | 16.200 M 42.11 % | 11.400 M |
Net receivables | 10.462 M 26.75 % | 8.254 M -56.04 % | 18.775 M 0.27 % | 18.725 M -47.40 % | 35.601 M 7.46 % | 33.129 M 38.37 % | 23.943 M 47.65 % | 16.216 M 1.40 % | 15.992 M 1.86 % | 15.700 M |
Tax assets | 621.000 K -29.83 % | 885.000 K -54.19 % | 1.932 M -5.01 % | 2.034 M | 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 |
Account payables | 7.546 M 20.72 % | 6.251 M -61.98 % | 16.442 M 73.48 % | 9.478 M -54.88 % | 21.008 M 6.06 % | 19.807 M 123.16 % | 8.876 M 104.64 % | 4.337 M -51.19 % | 8.887 M 25.16 % | 7.100 M |
Tax payables | 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 K -71.74 % | 1.677 M -31.29 % | 2.441 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 2.694 M -82.41 % | 15.313 M -6.03 % | 16.296 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.462 K -29.12 % | 923.273 K | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -2.547 M 0.00 % | -2.547 M -1.15 % | -2.518 M 0.00 % | -2.518 M 0.00 % | -2.518 M -0.03 % | -2.517 M 0.04 % | -2.518 M -722.92 % | -306.000 K | 0.000 -100.00 % | 16.300 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.045 M 352.95 % | 451.484 K -32.04 % | 664.309 K -78.42 % | 3.078 M 24.11 % | 2.480 M 77.17 % | 1.400 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 54.250 M -19.87 % | 67.703 M -49.66 % | 134.501 M 32.51 % | 101.501 M -28.71 % | 142.368 M 11.90 % | 127.224 M 55.78 % | 81.669 M 9.41 % | 74.645 M 9.81 % | 67.976 M 23.37 % | 55.100 M |
2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 264.000 K -80.09 % | 1.326 M 341.97 % | -548.000 K 86.51 % | -4.062 M -10.95 % | -3.661 M 3.52 % | -3.795 M -2 662.13 % | 148.108 K -94.71 % | 2.800 M 12.20 % | 2.496 M 78.27 % | 1.400 M |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K |
Change in working capital | 776.000 K -87.79 % | 6.358 M 55.19 % | 4.097 M 207.03 % | -3.828 M -90.73 % | -2.007 M 58.61 % | -4.849 M -552.91 % | -742.669 K -872.69 % | -76.352 K 97.68 % | -3.291 M 45.15 % | -6.000 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -907.000 K -189.54 % | 1.013 M 124.31 % | -4.167 M -219.30 % | 3.493 M 315.48 % | -1.621 M 46.46 % | -3.028 M -204.35 % | -994.760 K -127.00 % | 3.684 M 169.92 % | -5.268 M -69.95 % | -3.100 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.683 M -68.51 % | 5.345 M -35.32 % | 8.264 M 212.88 % | -7.321 M -1 796.63 % | -386.000 K 78.81 % | -1.821 M -822.51 % | 252.091 K 106.70 % | -3.760 M -290.14 % | 1.978 M 168.19 % | -2.900 M |
Other non cash items | 3.580 M -84.49 % | 23.076 M 613.60 % | -4.493 M -14 876.67 % | -30.000 K 99.88 % | -24.701 M -637.55 % | -3.349 M -122.80 % | -1.503 M -156.76 % | -585.438 K -172.93 % | 802.758 K 60.55 % | 500.000 K |
Net cash provided by operating activities | 2.603 M 16.36 % | 2.237 M 201.18 % | -2.211 M 84.79 % | -14.541 M -76.96 % | -8.217 M -293.44 % | -2.088 M -132.10 % | 6.507 M -52.37 % | 13.663 M 25.53 % | 10.884 M 141.87 % | 4.500 M |
Investments in property plant and equipment | -929.000 K 85.56 % | -6.433 M -577.16 % | -950.000 K 78.53 % | -4.424 M 77.16 % | -19.370 M -123.61 % | -8.662 M 19.11 % | -10.709 M -174.76 % | -3.898 M 46.03 % | -7.222 M -100.60 % | -3.600 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -2.753 M | 0.000 | 0.000 100.00 % | -19.853 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -6.237 M | 0.000 100.00 % | -1.945 M | 0.000 | 0.000 100.00 % | -2.080 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 M | 0.000 | 0.000 -100.00 % | 2.080 M | 0.000 | 0.000 | 0.000 |
Other investing activites | -425.000 K -176.71 % | 554.000 K | 0.000 -100.00 % | 3.806 M -91.59 % | 45.246 M 422.11 % | 8.666 M 405.25 % | -2.839 M -1 562.41 % | 194.132 K | 0.000 | 0.000 |
Net cash used for investing activites | -1.354 M 76.97 % | -5.879 M 40.86 % | -9.940 M -849.06 % | 1.327 M -94.45 % | 23.931 M 220.57 % | -19.849 M -73.09 % | -11.468 M -98.29 % | -5.783 M 19.91 % | -7.222 M -100.60 % | -3.600 M |
Debt repayment | -1.476 M 50.44 % | -2.978 M -170.57 % | 4.220 M -26.06 % | 5.707 M 285.87 % | 1.479 M -93.63 % | 23.214 M 3 479.77 % | -686.852 K -103.91 % | -336.837 K 98.34 % | -20.288 M -1 452.52 % | 1.500 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 18.740 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.303 M -971.22 % | -215.000 K | 0.000 100.00 % | -4.000 M |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.529 K | 0.000 -100.00 % | 10.000 -100.00 % | 1.306 M -51.61 % | 2.700 M |
Net cash used provided by financing activities | -1.476 M 50.44 % | -2.978 M -170.57 % | 4.220 M -26.06 % | 5.707 M 285.87 % | 1.479 M -93.68 % | 23.405 M 896.08 % | -2.940 M -432.77 % | -551.827 K -128.64 % | -241.352 K -220.68 % | 200.000 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -227.000 K 96.57 % | -6.620 M 16.53 % | -7.931 M -5.65 % | -7.507 M -143.66 % | 17.193 M 1 071.92 % | 1.467 M 118.57 % | -7.901 M -207.82 % | 7.328 M 114.19 % | 3.421 M 211.02 % | 1.100 M |
Cash at beginning of period | 2.299 M -74.22 % | 8.919 M -47.07 % | 16.850 M -30.82 % | 24.357 M 239.99 % | 7.164 M 25.75 % | 5.697 M -58.10 % | 13.598 M 116.87 % | 6.270 M 120.10 % | 2.849 M 67.57 % | 1.700 M |
Cash at end of period | 2.072 M -9.87 % | 2.299 M -74.22 % | 8.919 M -47.07 % | 16.850 M -30.82 % | 24.357 M 239.99 % | 7.164 M 25.75 % | 5.697 M -58.10 % | 13.598 M 116.87 % | 6.270 M 123.92 % | 2.800 M |
Operating cash flow | 2.603 M 16.36 % | 2.237 M 201.18 % | -2.211 M 84.79 % | -14.541 M -76.96 % | -8.217 M -293.44 % | -2.088 M -132.10 % | 6.507 M -52.37 % | 13.663 M 25.53 % | 10.884 M 141.87 % | 4.500 M |
Capital expenditure | -929.000 K 85.56 % | -6.433 M -577.16 % | -950.000 K 78.53 % | -4.424 M 77.16 % | -19.370 M -123.61 % | -8.662 M 19.11 % | -10.709 M -174.76 % | -3.898 M 46.03 % | -7.222 M -100.60 % | -3.600 M |
Free CashFlow | 1.674 M 139.90 % | -4.196 M -32.74 % | -3.161 M 83.33 % | -18.965 M 31.25 % | -27.587 M -156.60 % | -10.751 M -155.88 % | -4.202 M -143.02 % | 9.765 M 166.63 % | 3.663 M 306.95 % | 900.000 K |
2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27.956 M 2.24 % | 27.343 M 6.45 % | 25.686 M -12.50 % | 29.354 M 17.18 % | 25.051 M 7.05 % | 23.402 M 18.31 % | 19.780 M -47.90 % | 37.967 M -1.27 % | 38.455 M -7.11 % | 41.400 M 5.00 % | 39.428 M -8.25 % | 42.973 M 14.35 % | 37.580 M 37.50 % | 27.330 M 3.58 % | 26.386 M -7.65 % | 28.573 M -9.26 % | 31.489 M -12.93 % | 36.165 M 1.14 % | 35.757 M -10.53 % | 39.967 M 8.97 % | 36.677 M -22.14 % | 47.106 M -8.40 % | 51.426 M 7.37 % | 47.899 M -1.15 % | 48.456 M 50.51 % | 32.195 M 2.20 % | 31.501 M -19.56 % | 39.159 M 27.32 % | 30.757 M 0.29 % | 30.668 M 8.34 % | 28.306 M -9.44 % | 31.258 M -4.91 % | 32.872 M -2.82 % | 33.827 M 0.03 % | 33.815 M 5.14 % | 32.161 M 5.46 % | 30.496 M -1.38 % | 30.925 M 22.05 % | 25.337 M 3.84 % | 24.400 M 0.00 % | 24.400 M 0.00 % | 24.400 M 0.41 % | 24.300 M |
Net income | -2.252 M -215.43 % | 1.951 M 794.95 % | 218.000 K 109.00 % | -2.423 M -148.77 % | -974.000 K -138.14 % | -409.000 K 69.59 % | -1.345 M 94.31 % | -23.653 M -312.14 % | -5.739 M -2 708.64 % | 220.000 K 104.05 % | -5.436 M -192.42 % | -1.859 M 16.79 % | -2.234 M -170.13 % | -827.000 K -235.80 % | 609.000 K 144.26 % | -1.376 M -29.57 % | -1.062 M 31.17 % | -1.543 M 78.11 % | -7.048 M -4 147.42 % | -165.936 K 82.67 % | -957.583 K -104.90 % | 19.552 M 5 889.14 % | -337.738 K -112.34 % | 2.736 M 697.38 % | 343.136 K -57.22 % | 802.099 K 76.47 % | 454.518 K -77.55 % | 2.025 M 197.51 % | 680.648 K -28.94 % | 957.827 K 47.39 % | 649.844 K -64.82 % | 1.847 M 6.73 % | 1.731 M -18.76 % | 2.130 M 26.26 % | 1.687 M -21.29 % | 2.144 M -7.60 % | 2.320 M 14.94 % | 2.018 M 39.67 % | 1.445 M -9.68 % | 1.600 M 0.00 % | 1.600 M 6.67 % | 1.500 M 0.00 % | 1.500 M |
Income before tax | -1.940 M -191.73 % | 2.115 M 313.09 % | 512.000 K 125.98 % | -1.971 M -263.65 % | -542.000 K -3 713.33 % | 15.000 K 101.18 % | -1.276 M 94.23 % | -22.098 M -373.19 % | -4.670 M -1 217.22 % | 418.000 K 107.16 % | -5.839 M -97.66 % | -2.954 M -12.83 % | -2.618 M -359.30 % | -570.000 K -493.75 % | -96.000 K 95.57 % | -2.167 M -39.81 % | -1.550 M 45.42 % | -2.840 M 64.06 % | -7.902 M -500.63 % | -1.316 M 16.77 % | -1.581 M -108.62 % | 18.342 M 3 388.66 % | -557.735 K -122.86 % | 2.439 M 578.99 % | 359.261 K -65.91 % | 1.054 M 44.60 % | 728.749 K -63.03 % | 1.971 M -8.76 % | 2.160 M 61.69 % | 1.336 M 43.91 % | 928.349 K -60.58 % | 2.355 M -0.04 % | 2.356 M -23.72 % | 3.089 M 24.48 % | 2.481 M 24.24 % | 1.997 M -37.20 % | 3.180 M 2.47 % | 3.103 M 39.67 % | 2.222 M | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | -0.07 -189.71 % | 0.08 288.05 % | 0.02 129.69 % | -0.07 -210.35 % | -0.02 -3 475.48 % | 0.00 100.99 % | -0.06 88.92 % | -0.58 -379.27 % | -0.12 -1 302.79 % | 0.01 106.82 % | -0.15 -115.44 % | -0.07 1.33 % | -0.07 -234.02 % | -0.02 -473.24 % | 0.00 95.20 % | -0.08 -54.07 % | -0.05 37.32 % | -0.08 64.47 % | -0.22 -571.35 % | -0.03 23.62 % | -0.04 -111.07 % | 0.39 3 690.29 % | -0.01 -121.30 % | 0.05 586.90 % | 0.01 -77.35 % | 0.03 41.48 % | 0.02 -54.04 % | 0.05 -28.33 % | 0.07 61.22 % | 0.04 32.82 % | 0.03 -56.47 % | 0.08 5.12 % | 0.07 -21.50 % | 0.09 24.44 % | 0.07 18.17 % | 0.06 -40.45 % | 0.10 3.91 % | 0.10 14.44 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -989.000 K -132.37 % | 3.055 M 209.52 % | 987.000 K 279.13 % | -551.000 K -154.13 % | 1.018 M -40.01 % | 1.697 M 272.97 % | 455.000 K 102.44 % | -18.617 M -981.75 % | -1.721 M -370.17 % | 637.000 K 119.16 % | -3.325 M -237.06 % | 2.426 M 508.42 % | -594.000 K -148.25 % | 1.231 M 8.75 % | 1.132 M 134.37 % | 483.000 K -26.26 % | 655.000 K 147.40 % | -1.382 M 64.36 % | -3.878 M -36.99 % | -2.831 M 22.57 % | -3.656 M -64.91 % | -2.217 M -306.81 % | 1.072 M -46.40 % | 2.000 M -4.19 % | 2.088 M 11.78 % | 1.867 M 72.47 % | 1.083 M -46.09 % | 2.008 M -16.55 % | 2.407 M 15.64 % | 2.081 M 46.01 % | 1.425 M -46.76 % | 2.677 M -12.73 % | 3.068 M -22.31 % | 3.949 M 16.00 % | 3.404 M 37.41 % | 2.477 M -38.18 % | 4.007 M 1.58 % | 3.945 M 36.74 % | 2.885 M 104.48 % | -64.400 M -363.93 % | 24.400 M 0.00 % | 24.400 M 0.41 % | 24.300 M |
Net income ratio | -0.08 -212.90 % | 0.07 740.72 % | 0.01 110.28 % | -0.08 -112.30 % | -0.04 -122.47 % | -0.02 74.30 % | -0.07 89.09 % | -0.62 -317.44 % | -0.15 -2 908.41 % | 0.01 103.85 % | -0.14 -218.71 % | -0.04 27.23 % | -0.06 -96.45 % | -0.03 -231.11 % | 0.02 147.93 % | -0.05 -42.79 % | -0.03 20.95 % | -0.04 78.35 % | -0.20 -4 647.57 % | 0.00 84.10 % | -0.03 -106.29 % | 0.42 6 420.12 % | -0.01 -111.50 % | 0.06 706.67 % | 0.01 -71.58 % | 0.02 72.67 % | 0.01 -72.10 % | 0.05 133.68 % | 0.02 -29.15 % | 0.03 36.04 % | 0.02 -61.15 % | 0.06 12.25 % | 0.05 -16.40 % | 0.06 26.22 % | 0.05 -25.14 % | 0.07 -12.38 % | 0.08 16.56 % | 0.07 14.44 % | 0.06 -13.02 % | 0.07 0.00 % | 0.07 6.67 % | 0.06 -0.41 % | 0.06 |
Ratio EBITDA | -0.04 -131.66 % | 0.11 190.77 % | 0.04 304.71 % | -0.02 -146.19 % | 0.04 -43.96 % | 0.07 215.24 % | 0.02 104.69 % | -0.49 -995.66 % | -0.04 -390.86 % | 0.02 118.25 % | -0.08 -249.38 % | 0.06 457.16 % | -0.02 -135.09 % | 0.05 4.99 % | 0.04 153.79 % | 0.02 -18.73 % | 0.02 154.43 % | -0.04 64.77 % | -0.11 -53.12 % | -0.07 28.94 % | -0.10 -111.80 % | -0.05 -325.78 % | 0.02 -50.08 % | 0.04 -3.07 % | 0.04 -25.73 % | 0.06 68.75 % | 0.03 -32.98 % | 0.05 -34.46 % | 0.08 15.30 % | 0.07 34.76 % | 0.05 -41.20 % | 0.09 -8.22 % | 0.09 -20.05 % | 0.12 15.97 % | 0.10 30.68 % | 0.08 -41.38 % | 0.13 3.00 % | 0.13 12.03 % | 0.11 104.31 % | -2.64 -363.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.21 -3.56 % | 0.22 3.53 % | 0.21 -1.81 % | 0.21 -11.80 % | 0.24 -6.18 % | 0.26 10.24 % | 0.23 60.67 % | 0.15 139.83 % | 0.06 -53.09 % | 0.13 9.34 % | 0.12 -9.00 % | 0.13 10.58 % | 0.12 69.09 % | 0.07 -16.37 % | 0.08 56.28 % | 0.05 -3.37 % | 0.06 1 356.16 % | 0.00 110.49 % | -0.04 -466.00 % | -0.01 77.86 % | -0.03 -158.88 % | 0.05 -8.47 % | 0.05 -38.83 % | 0.09 0.26 % | 0.09 -18.88 % | 0.11 15.99 % | 0.09 -6.78 % | 0.10 -15.34 % | 0.12 -8.47 % | 0.13 13.55 % | 0.11 -6.25 % | 0.12 -6.06 % | 0.13 -17.64 % | 0.16 18.76 % | 0.13 0.71 % | 0.13 -26.47 % | 0.18 4.42 % | 0.17 11.50 % | 0.15 -84.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M -0.07 % | 7.508 M 0.00 % | 7.508 M -0.24 % | 7.526 M 0.20 % | 7.511 M 0.00 % | 7.511 M 0.00 % | 7.511 M 9.39 % | 6.866 M 0.00 % | 6.866 M 0.00 % | 6.866 M 0.00 % | 6.866 M 0.00 % | 6.866 M 0.00 % | 6.866 M -0.22 % | 6.882 M 0.22 % | 6.866 M 0.00 % | 6.866 M 0.00 % | 6.866 M 4.11 % | 6.595 M 9.91 % | 6.000 M -12.61 % | 6.866 M 0.00 % | 6.866 M -6.73 % | 7.361 M 0.15 % | 7.350 M -0.22 % | 7.366 M -0.15 % | 7.377 M -0.31 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M -0.08 % | 7.406 M 0.08 % | 7.400 M 0.00 % | 7.400 M 39.19 % | 5.316 M 6.33 % | 5.000 M -6.25 % | 5.333 M -27.93 % | 7.400 M 0.00 % | 7.400 M |
Weighted average shs out | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M 0.00 % | 7.503 M -0.03 % | 7.505 M -0.08 % | 7.511 M 0.00 % | 7.511 M 0.00 % | 7.511 M 9.39 % | 6.866 M 0.00 % | 6.866 M 0.89 % | 6.805 M -0.88 % | 6.866 M 0.00 % | 6.866 M 0.00 % | 6.866 M -0.22 % | 6.882 M 0.22 % | 6.866 M 0.00 % | 6.866 M 0.00 % | 6.866 M 4.11 % | 6.595 M 9.91 % | 6.000 M -12.61 % | 6.866 M 0.00 % | 6.866 M -4.06 % | 7.157 M -2.63 % | 7.350 M -0.22 % | 7.366 M -0.15 % | 7.377 M -0.07 % | 7.382 M -0.24 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M -0.08 % | 7.406 M 0.08 % | 7.400 M 0.00 % | 7.400 M 39.19 % | 5.316 M 6.33 % | 5.000 M -6.25 % | 5.333 M -27.93 % | 7.400 M 0.00 % | 7.400 M |
EPS diluted | -0.30 -215.38 % | 0.26 2 500.00 % | 0.01 103.13 % | -0.32 -146.15 % | -0.13 -138.53 % | -0.05 69.72 % | -0.18 94.29 % | -3.15 -314.47 % | -0.76 -2 633.33 % | 0.03 104.17 % | -0.72 -188.00 % | -0.25 16.67 % | -0.30 -150.00 % | -0.12 25.00 % | -0.16 20.00 % | -0.20 -33.33 % | -0.15 31.82 % | -0.22 78.64 % | -1.03 -4 173.86 % | -0.02 82.79 % | -0.14 -105.05 % | 2.77 5 730.08 % | -0.05 -112.30 % | 0.40 700.00 % | 0.05 -58.33 % | 0.12 71.43 % | 0.07 -75.00 % | 0.28 211.11 % | 0.09 -30.77 % | 0.13 44.44 % | 0.09 -64.00 % | 0.25 8.70 % | 0.23 -20.69 % | 0.29 26.09 % | 0.23 -23.33 % | 0.30 -3.23 % | 0.31 14.81 % | 0.27 0.00 % | 0.27 -15.63 % | 0.32 6.67 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 |
Earnings per share | -0.30 -215.38 % | 0.26 2 500.00 % | 0.01 103.13 % | -0.32 -146.15 % | -0.13 -138.53 % | -0.05 69.72 % | -0.18 94.29 % | -3.15 -314.47 % | -0.76 -2 633.33 % | 0.03 104.17 % | -0.72 -188.00 % | -0.25 16.67 % | -0.30 -150.00 % | -0.12 25.00 % | -0.16 20.00 % | -0.20 -33.33 % | -0.15 31.82 % | -0.22 78.64 % | -1.03 -4 173.86 % | -0.02 82.79 % | -0.14 -105.05 % | 2.77 5 730.08 % | -0.05 -112.30 % | 0.40 700.00 % | 0.05 -58.33 % | 0.12 71.43 % | 0.07 -75.00 % | 0.28 211.11 % | 0.09 -30.77 % | 0.13 44.44 % | 0.09 -64.00 % | 0.25 8.70 % | 0.23 -20.69 % | 0.29 26.09 % | 0.23 -23.33 % | 0.30 -3.23 % | 0.31 14.81 % | 0.27 0.00 % | 0.27 -15.63 % | 0.32 6.67 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 |
Gross profit | 5.857 M -1.40 % | 5.940 M 10.20 % | 5.390 M -14.08 % | 6.273 M 3.34 % | 6.070 M 0.43 % | 6.044 M 30.43 % | 4.634 M -16.29 % | 5.536 M 136.78 % | 2.338 M -56.43 % | 5.366 M 14.81 % | 4.674 M -16.51 % | 5.598 M 26.45 % | 4.427 M 132.51 % | 1.904 M -13.38 % | 2.198 M 44.32 % | 1.523 M -12.32 % | 1.737 M 1 167.88 % | 137.000 K 110.61 % | -1.291 M -406.37 % | -254.952 K 75.88 % | -1.057 M -145.85 % | 2.305 M -16.16 % | 2.749 M -34.32 % | 4.186 M -0.90 % | 4.224 M 22.09 % | 3.460 M 18.55 % | 2.918 M -25.01 % | 3.892 M 7.78 % | 3.611 M -8.20 % | 3.933 M 23.03 % | 3.197 M -15.10 % | 3.766 M -10.67 % | 4.216 M -19.96 % | 5.267 M 18.80 % | 4.434 M 5.89 % | 4.187 M -22.45 % | 5.399 M 2.97 % | 5.243 M 36.09 % | 3.853 M -84.21 % | 24.400 M 0.00 % | 24.400 M 0.00 % | 24.400 M 0.41 % | 24.300 M |
Income tax expense | 312.000 K 1.30 % | 308.000 K 4.76 % | 294.000 K -34.96 % | 452.000 K 4.63 % | 432.000 K 1.89 % | 424.000 K 514.49 % | 69.000 K -95.56 % | 1.555 M 45.46 % | 1.069 M 439.90 % | 198.000 K 149.13 % | -403.000 K 63.20 % | -1.095 M -185.16 % | -384.000 K -149.87 % | 770.000 K 420.27 % | 148.000 K 120.47 % | -723.000 K -48.16 % | -488.000 K 62.37 % | -1.297 M -51.87 % | -854.000 K 25.72 % | -1.150 M -84.49 % | -623.174 K 48.50 % | -1.210 M -450.07 % | -219.997 K 25.86 % | -296.749 K -1 940.30 % | 16.125 K -93.59 % | 251.644 K -8.24 % | 274.231 K 607.53 % | -54.032 K -103.65 % | 1.479 M 291.24 % | 378.149 K 35.78 % | 278.505 K -46.49 % | 520.506 K -16.78 % | 625.448 K -34.74 % | 958.387 K 20.70 % | 793.996 K 641.32 % | -146.679 K -117.06 % | 860.010 K -20.73 % | 1.085 M 39.67 % | 776.790 K 148.55 % | -1.600 M 0.00 % | -1.600 M -6.67 % | -1.500 M 0.00 % | -1.500 M |
Cost of revenue | 22.099 M 3.25 % | 21.403 M 5.45 % | 20.296 M -12.07 % | 23.081 M 21.60 % | 18.981 M 9.35 % | 17.358 M 14.60 % | 15.146 M -53.30 % | 32.431 M -10.21 % | 36.117 M 0.23 % | 36.034 M 3.68 % | 34.754 M -7.01 % | 37.375 M 12.73 % | 33.153 M 30.39 % | 25.426 M 5.12 % | 24.188 M -10.58 % | 27.050 M -9.08 % | 29.752 M -17.42 % | 36.028 M -2.75 % | 37.048 M -7.89 % | 40.222 M 6.59 % | 37.734 M -15.77 % | 44.801 M -7.96 % | 48.677 M 11.36 % | 43.712 M -1.18 % | 44.232 M 53.93 % | 28.735 M 0.54 % | 28.582 M -18.96 % | 35.268 M 29.92 % | 27.146 M 1.54 % | 26.734 M 6.48 % | 25.109 M -8.67 % | 27.492 M -4.06 % | 28.656 M 0.34 % | 28.559 M -2.80 % | 29.381 M 5.03 % | 27.974 M 11.46 % | 25.097 M -2.27 % | 25.681 M 19.53 % | 21.484 M | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.548 M 109.78 % | 3.598 M -26.99 % | 4.928 M -33.10 % | 7.366 M 25.68 % | 5.861 M 13.96 % | 5.143 M 3.07 % | 4.990 M -80.53 % | 25.633 M 353.12 % | 5.657 M -9.46 % | 6.248 M -34.14 % | 9.487 M 50.87 % | 6.288 M 12.87 % | 5.571 M 262.46 % | 1.537 M -16.29 % | 1.836 M -7.32 % | 1.981 M -2.51 % | 2.032 M -26.38 % | 2.760 M -28.57 % | 3.864 M 8.30 % | 3.568 M 7.28 % | 3.326 M -29.56 % | 4.721 M 47.83 % | 3.194 M -14.37 % | 3.729 M -2.21 % | 3.814 M 34.41 % | 2.837 M -4.13 % | 2.960 M -2.34 % | 3.031 M 32.21 % | 2.292 M -20.52 % | 2.884 M 3.14 % | 2.796 M 30.56 % | 2.142 M -3.15 % | 2.211 M -5.66 % | 2.344 M 15.47 % | 2.030 M -17.93 % | 2.473 M 14.87 % | 2.153 M 6.64 % | 2.019 M 20.89 % | 1.670 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cost and expenses | 29.647 M 18.58 % | 25.001 M -0.88 % | 25.224 M -17.15 % | 30.447 M 22.56 % | 24.842 M 10.40 % | 22.501 M 11.75 % | 20.136 M -65.32 % | 58.064 M 39.00 % | 41.774 M -1.20 % | 42.282 M -4.43 % | 44.241 M 1.32 % | 43.663 M 12.75 % | 38.724 M 43.62 % | 26.963 M 3.61 % | 26.024 M -10.36 % | 29.031 M -8.66 % | 31.784 M -18.06 % | 38.788 M -5.19 % | 40.912 M -6.57 % | 43.790 M 6.65 % | 41.060 M -17.09 % | 49.522 M -4.53 % | 51.871 M 9.34 % | 47.442 M -1.26 % | 48.046 M 52.17 % | 31.573 M 0.10 % | 31.542 M -17.64 % | 38.298 M 30.09 % | 29.439 M -0.61 % | 29.618 M 6.14 % | 27.905 M -5.83 % | 29.633 M -4.00 % | 30.868 M -0.12 % | 30.904 M -1.62 % | 31.412 M 3.17 % | 30.447 M 11.73 % | 27.250 M -1.62 % | 27.700 M 19.63 % | 23.155 M | 0.000 | 0.000 | 0.000 | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.512 K -50.50 % | 453.547 K -17.48 % | 549.598 K -31.22 % | 799.120 K 181.14 % | 284.242 K -42.70 % | 496.019 K 0.49 % | 493.602 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 |
Selling general and administrative expenses | 5.548 M 54.20 % | 3.598 M -26.99 % | 4.928 M -33.10 % | 7.366 M 25.68 % | 5.861 M 13.96 % | 5.143 M 3.07 % | 4.990 M -82.92 % | 29.213 M 416.40 % | 5.657 M -9.46 % | 6.248 M 5.77 % | 5.907 M -6.06 % | 6.288 M 12.87 % | 5.571 M 262.46 % | 1.537 M -16.29 % | 1.836 M -7.32 % | 1.981 M -2.51 % | 2.032 M -26.38 % | 2.760 M -28.57 % | 3.864 M 8.30 % | 3.568 M 7.28 % | 3.326 M -29.56 % | 4.721 M 47.83 % | 3.194 M -14.37 % | 3.729 M 3.91 % | 3.589 M 50.56 % | 2.384 M -1.09 % | 2.410 M 8.00 % | 2.231 M 11.13 % | 2.008 M -15.91 % | 2.388 M 3.71 % | 2.303 M 7.51 % | 2.142 M -3.15 % | 2.211 M -5.66 % | 2.344 M 15.47 % | 2.030 M -17.93 % | 2.473 M 14.87 % | 2.153 M 6.64 % | 2.019 M 20.89 % | 1.670 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -58.70 % | 46.000 K -82.10 % | 257.000 K 39.67 % | 184.000 K 2.79 % | 179.000 K -6.28 % | 191.000 K -55.06 % | 425.000 K -12.37 % | 485.000 K -3.90 % | 504.690 K -30.80 % | 729.321 K | 0.000 -100.00 % | 112.205 K | 0.000 -100.00 % | 88.686 K | 0.000 -100.00 % | 276.423 K 19.19 % | 231.913 K -10.22 % | 258.315 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.520 K 111.71 % | 39.450 K -38.31 % | 63.951 K -28.76 % | 89.774 K 109.62 % | 42.827 K -27.18 % | 58.810 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 200.000 K 5.82 % | 189.000 K -68.50 % | 600.000 K | 0.000 -100.00 % | 526.000 K 1.15 % | 520.000 K -43.48 % | 920.000 K 5.38 % | 873.000 K | 0.000 | 0.000 -100.00 % | 913.000 K -5.88 % | 970.000 K 349.07 % | 216.000 K 19.34 % | 181.000 K -30.12 % | 259.000 K -51.22 % | 531.000 K -21.22 % | 674.000 K 6.31 % | 634.000 K 74.37 % | 363.600 K -31.32 % | 529.449 K | 0.000 -100.00 % | 957.569 K | 0.000 -100.00 % | 516.914 K | 0.000 -100.00 % | 80.494 K 266.80 % | 21.945 K -48.61 % | 42.706 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.918 K 1.35 % | 50.238 K -40.23 % | 84.051 K -62.54 % | 224.363 K 76.82 % | 126.890 K -75.06 % | 508.699 K | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 702.000 K -1.54 % | 713.000 K -6.68 % | 764.000 K 40.96 % | 542.000 K -33.00 % | 809.000 K 1.63 % | 796.000 K -1.85 % | 811.000 K -45.20 % | 1.480 M -7.38 % | 1.598 M 5.20 % | 1.519 M 2.08 % | 1.488 M -52.25 % | 3.116 M 466.55 % | 550.000 K -36.34 % | 864.000 K 12.21 % | 770.000 K -18.17 % | 941.000 K -0.95 % | 950.000 K -23.45 % | 1.241 M -2.82 % | 1.277 M 28.76 % | 991.738 K 36.34 % | 727.384 K -44.14 % | 1.302 M -25.57 % | 1.750 M 13.38 % | 1.543 M -6.83 % | 1.656 M 33.04 % | 1.245 M 10.77 % | 1.124 M -2.01 % | 1.147 M 5.41 % | 1.088 M 5.45 % | 1.032 M 0.72 % | 1.025 M -2.71 % | 1.053 M -0.97 % | 1.063 M 3.73 % | 1.025 M 2.52 % | 1.000 M 30.96 % | 763.608 K 0.28 % | 761.439 K 5.60 % | 721.086 K 2.61 % | 702.754 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 314.000 K -86.59 % | 2.342 M 950.22 % | 223.000 K 120.40 % | -1.093 M -622.97 % | 209.000 K -76.80 % | 901.000 K 353.09 % | -356.000 K 98.23 % | -20.097 M -505.51 % | -3.319 M -276.30 % | -882.000 K 81.67 % | -4.813 M -597.54 % | -690.000 K 39.69 % | -1.144 M -739.11 % | 179.000 K -50.55 % | 362.000 K 125.09 % | -1.443 M -188.60 % | -500.000 K 90.20 % | -5.100 M 64.59 % | -14.404 M -276.80 % | -3.823 M 12.77 % | -4.383 M -81.40 % | -2.416 M -443.88 % | -444.196 K -197.22 % | 456.909 K 11.31 % | 410.496 K -34.05 % | 622.464 K 1 611.28 % | -41.188 K -104.78 % | 861.390 K -34.68 % | 1.319 M 25.66 % | 1.049 M 161.75 % | 400.904 K -75.32 % | 1.624 M -18.97 % | 2.004 M -31.43 % | 2.923 M 21.62 % | 2.404 M 40.28 % | 1.714 M -47.21 % | 3.246 M 0.68 % | 3.224 M 47.73 % | 2.182 M 103.39 % | -64.400 M -363.93 % | 24.400 M 0.00 % | 24.400 M 0.41 % | 24.300 M |
Operating income ratio | 0.01 -86.89 % | 0.09 886.58 % | 0.01 123.32 % | -0.04 -546.30 % | 0.01 -78.33 % | 0.04 313.92 % | -0.02 96.60 % | -0.53 -513.30 % | -0.09 -305.12 % | -0.02 82.55 % | -0.12 -660.25 % | -0.02 47.25 % | -0.03 -564.79 % | 0.01 -52.26 % | 0.01 127.17 % | -0.05 -218.05 % | -0.02 88.74 % | -0.14 64.99 % | -0.40 -321.17 % | -0.10 19.95 % | -0.12 -132.98 % | -0.05 -493.77 % | -0.01 -190.55 % | 0.01 12.60 % | 0.01 -56.18 % | 0.02 1 578.67 % | 0.00 -105.94 % | 0.02 -48.69 % | 0.04 25.29 % | 0.03 141.59 % | 0.01 -72.74 % | 0.05 -14.78 % | 0.06 -29.44 % | 0.09 21.57 % | 0.07 33.41 % | 0.05 -49.94 % | 0.11 2.09 % | 0.10 21.04 % | 0.09 103.26 % | -2.64 -363.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -249.000 K -9.69 % | -227.000 K -178.55 % | 289.000 K 132.92 % | -878.000 K -16.91 % | -751.000 K 15.24 % | -886.000 K -62.87 % | -544.000 K 72.81 % | -2.001 M -48.11 % | -1.351 M -203.92 % | 1.300 M 226.71 % | -1.026 M 54.68 % | -2.264 M -53.60 % | -1.474 M -96.80 % | -749.000 K -63.54 % | -458.000 K 36.74 % | -724.000 K 31.05 % | -1.050 M -146.46 % | 2.260 M -65.24 % | 6.502 M 159.35 % | 2.507 M -10.53 % | 2.802 M -86.86 % | 21.323 M 41 909.80 % | -51.000 K -102.57 % | 1.982 M 3 969.33 % | -51.235 K -111.88 % | 431.279 K -43.99 % | 769.937 K -30.61 % | 1.110 M 31.86 % | 841.507 K 193.61 % | 286.609 K -45.66 % | 527.445 K -27.83 % | 730.870 K 107.77 % | 351.770 K 112.71 % | 165.375 K 113.38 % | 77.502 K -72.66 % | 283.492 K 530.68 % | -65.825 K 45.45 % | -120.677 K -405.94 % | 39.445 K -99.94 % | 64.400 M 363.93 % | -24.400 M 0.00 % | -24.400 M -0.41 % | -24.300 M |
2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 |
2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 10.481 M 8.49 % | 9.661 M -0.22 % | 9.682 M -4.02 % | 10.087 M -52.10 % | 21.057 M 0.38 % | 20.977 M -1.55 % | 21.307 M 0.63 % | 21.174 M -49.07 % | 41.572 M 4.26 % | 39.874 M 6.57 % | 37.417 M -0.01 % | 37.420 M 7.25 % | 34.890 M 544.08 % | 5.417 M 104.34 % | 2.651 M 32.22 % | 2.005 M 523.89 % | -473.000 K -105.07 % | 9.321 M 26.87 % | 7.347 M 36.71 % | 5.374 M 217.95 % | -4.556 M 76.29 % | -19.213 M -178.17 % | 24.577 M 3.90 % | 23.655 M 12.93 % | 20.948 M 290.69 % | -10.985 M -907.86 % | -1.090 M 79.17 % | -5.233 M 67.43 % | -16.066 M -4.62 % | -15.357 M 8.73 % | -16.826 M -35.18 % | -12.447 M 15.17 % | -14.673 M -30.50 % | -11.244 M -126.00 % | -4.975 M -4.03 % | -4.782 M -417.17 % | -924.708 K -125.75 % | 3.592 M 265.28 % | -2.173 M -112.28 % | 17.700 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M -31.77 % | 1.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 M -33.00 % | 2.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 11.772 M 6.79 % | 11.023 M 1.83 % | 10.825 M -10.97 % | 12.159 M -45.62 % | 22.359 M -0.47 % | 22.464 M -1.72 % | 22.858 M -2.62 % | 23.473 M -48.41 % | 45.496 M 3.32 % | 44.033 M 0.07 % | 44.001 M -5.05 % | 46.339 M 8.15 % | 42.846 M 117.29 % | 19.718 M 1.50 % | 19.427 M 3.03 % | 18.855 M -1.12 % | 19.069 M -45.94 % | 35.276 M 11.69 % | 31.585 M 6.24 % | 29.731 M 0.88 % | 29.472 M 9.90 % | 26.818 M -19.93 % | 33.494 M 8.68 % | 30.819 M 21.68 % | 25.328 M 14 500.66 % | 173.469 K -42.22 % | 300.246 K -35.26 % | 463.800 K -14.82 % | 544.525 K -12.44 % | 621.884 K -19.16 % | 769.259 K -33.15 % | 1.151 M 10.28 % | 1.043 M -12.00 % | 1.186 M -11.74 % | 1.343 M -9.68 % | 1.487 M -19.72 % | 1.853 M -65.16 % | 5.319 M 103.66 % | 2.612 M -87.26 % | 20.500 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -645.000 K -70.18 % | -379.000 K 0.00 % | -379.000 K 0.00 % | -379.000 K 0.00 % | -379.000 K 0.00 % | -379.000 K -492.19 % | -64.000 K -72.97 % | -37.000 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 |
Retained earnings | -8.766 M -34.57 % | -6.514 M 23.05 % | -8.465 M 0.87 % | -8.539 M -39.62 % | -6.116 M -18.94 % | -5.142 M -8.64 % | -4.733 M -39.70 % | -3.388 M -116.72 % | 20.265 M -22.07 % | 26.004 M 0.85 % | 25.784 M -17.41 % | 31.220 M -5.62 % | 33.079 M -6.33 % | 35.313 M -2.29 % | 36.140 M -2.95 % | 37.237 M -3.56 % | 38.613 M -2.68 % | 39.676 M -3.74 % | 41.219 M -14.60 % | 48.267 M -0.34 % | 48.432 M -3.33 % | 50.100 M 64.01 % | 30.548 M -1.09 % | 30.885 M 9.72 % | 28.149 M 1.23 % | 27.806 M 2.97 % | 27.004 M 1.71 % | 26.550 M 8.26 % | 24.525 M 2.85 % | 23.844 M 4.19 % | 22.886 M 2.92 % | 22.236 M 8.99 % | 20.402 M 9.27 % | 18.671 M 12.88 % | 16.541 M 11.36 % | 14.853 M 16.87 % | 12.710 M 22.33 % | 10.389 M 24.11 % | 8.371 M 21.32 % | 6.900 M |
Common stock | 37.466 M 0.00 % | 37.466 M 0.00 % | 37.466 M 0.00 % | 37.466 M 0.00 % | 37.466 M 1.36 % | 36.963 M 0.00 % | 36.963 M 0.00 % | 36.963 M 0.00 % | 36.963 M 0.00 % | 36.963 M 0.00 % | 36.963 M 0.00 % | 36.963 M 0.00 % | 36.963 M 5.43 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M 0.00 % | 35.060 M 0.14 % | 35.010 M 0.00 % | 35.010 M 0.00 % | 35.010 M -0.26 % | 35.101 M 0.26 % | 35.010 M 0.00 % | 35.010 M 0.00 % | 35.010 M 0.00 % | 35.010 M 0.00 % | 35.010 M 0.00 % | 35.010 M -0.45 % | 35.170 M | 0.000 |
Total equity | 26.153 M -7.93 % | 28.405 M 7.38 % | 26.454 M 0.28 % | 26.380 M -8.41 % | 28.803 M -1.61 % | 29.274 M -1.38 % | 29.683 M -4.33 % | 31.028 M -43.26 % | 54.681 M -9.50 % | 60.420 M 0.32 % | 60.229 M -8.28 % | 65.665 M -1.82 % | 66.879 M -0.88 % | 67.476 M -1.21 % | 68.303 M -1.58 % | 69.400 M -1.94 % | 70.776 M 7.19 % | 66.028 M -5.34 % | 69.750 M -14.15 % | 81.246 M 0.98 % | 80.456 M -4.32 % | 84.092 M 30.22 % | 64.575 M -0.81 % | 65.105 M 4.27 % | 62.439 M -0.18 % | 62.552 M 1.13 % | 61.852 M 0.52 % | 61.533 M -0.22 % | 61.666 M 5.56 % | 58.416 M 1.37 % | 57.627 M 1.04 % | 57.032 M 2.92 % | 55.412 M 3.22 % | 53.681 M 4.13 % | 51.551 M 3.38 % | 49.864 M 4.49 % | 47.720 M 5.11 % | 45.400 M 4.27 % | 43.541 M 87.68 % | 23.200 M |
Other non current liabilities | 2.351 M 194.98 % | 797.000 K -5.46 % | 843.000 K -16.37 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K -37.08 % | 89.000 K -11.00 % | 100.000 K -7.41 % | 108.000 K 4.85 % | 103.000 K -32.92 % | 153.539 K 8.60 % | 141.379 K -25.99 % | 191.038 K -8.34 % | 208.412 K -52.73 % | 440.866 K 7.79 % | 408.991 K 6.30 % | 384.742 K 10.87 % | 347.032 K -0.73 % | 349.591 K 15.39 % | 302.953 K 34.23 % | 225.698 K -12.85 % | 258.988 K -10.03 % | 287.875 K 13.46 % | 253.720 K 4.75 % | 242.208 K 14.03 % | 212.403 K 8.46 % | 195.838 K 0.07 % | 195.707 K 0.56 % | 194.623 K 94.62 % | 100.000 K |
Long term debt | 1.368 M -1.23 % | 1.385 M -41.88 % | 2.383 M -11.54 % | 2.694 M -81.44 % | 14.514 M -11.79 % | 16.453 M -2.05 % | 16.798 M -2.00 % | 17.140 M -27.78 % | 23.732 M -5.27 % | 25.051 M -26.04 % | 33.869 M -7.03 % | 36.429 M 3.69 % | 35.131 M 102.48 % | 17.350 M 2.92 % | 16.858 M 3.51 % | 16.286 M -4.97 % | 17.137 M -48.61 % | 33.344 M 22.67 % | 27.181 M 11.82 % | 24.307 M 42.48 % | 17.061 M -8.54 % | 18.653 M -29.53 % | 26.468 M 0.05 % | 26.455 M 795.26 % | 2.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.944 K -49.56 % | 239.769 K -32.68 % | 356.150 K -45.58 % | 654.462 K 5.92 % | 617.866 K -13.89 % | 717.564 K -12.63 % | 821.329 K -11.04 % | 923.273 K 3 798.46 % | 23.683 K -98.42 % | 1.497 M -7.71 % | 1.622 M -89.33 % | 15.200 M |
Total non current liabilities | 3.719 M 70.44 % | 2.182 M -32.36 % | 3.226 M -12.86 % | 3.702 M -74.49 % | 14.514 M -11.79 % | 16.453 M -2.05 % | 16.798 M -2.00 % | 17.140 M -27.78 % | 23.732 M -5.27 % | 25.051 M -26.04 % | 33.869 M -7.03 % | 36.429 M 3.69 % | 35.131 M 102.48 % | 17.350 M 2.58 % | 16.914 M 3.50 % | 16.342 M -5.13 % | 17.226 M -48.53 % | 33.468 M 17.53 % | 28.477 M 7.64 % | 26.455 M 43.65 % | 18.416 M -9.80 % | 20.418 M -24.69 % | 27.110 M -0.02 % | 27.115 M 385.71 % | 5.583 M 342.30 % | 1.262 M 20.31 % | 1.049 M 3.73 % | 1.011 M -75.18 % | 4.075 M -0.37 % | 4.090 M 13.70 % | 3.598 M -9.88 % | 3.992 M -27.32 % | 5.493 M 9.01 % | 5.039 M 19.03 % | 4.234 M 17.08 % | 3.616 M -9.14 % | 3.980 M -15.44 % | 4.707 M 21.84 % | 3.863 M -76.87 % | 16.700 M |
Other current liabilities | 5.569 M 1.55 % | 5.484 M -6.45 % | 5.862 M -18.09 % | 7.157 M -3.52 % | 7.418 M 3.47 % | 7.169 M 3.31 % | 6.939 M -0.17 % | 6.951 M 23.53 % | 5.627 M -12.96 % | 6.465 M 12.26 % | 5.759 M -4.89 % | 6.055 M 14.50 % | 5.288 M 112.28 % | 2.491 M -25.91 % | 3.362 M -9.43 % | 3.712 M -29.17 % | 5.241 M -38.13 % | 8.471 M -44.30 % | 15.208 M 84.68 % | 8.235 M -27.73 % | 11.395 M 86.60 % | 6.107 M -53.63 % | 13.169 M 21.57 % | 10.833 M -9.70 % | 11.996 M 59.92 % | 7.501 M -30.49 % | 10.792 M 10.29 % | 9.785 M 35.85 % | 7.203 M -20.40 % | 9.049 M -1.90 % | 9.223 M 4.95 % | 8.788 M 18.39 % | 7.423 M 22.75 % | 6.047 M 3.20 % | 5.859 M 16.13 % | 5.045 M 16.78 % | 4.320 M -1.34 % | 4.379 M 16.18 % | 3.769 M 34.62 % | 2.800 M |
Deferred revenue | 5.382 M 1.55 % | 5.300 M -3.28 % | 5.480 M -12.33 % | 6.251 M | 0.000 | 0.000 -100.00 % | 6.831 M 4.40 % | 6.543 M | 0.000 -100.00 % | 6.387 M 12.43 % | 5.681 M -4.95 % | 5.977 M 14.72 % | 5.210 M 267.94 % | 1.416 M -53.07 % | 3.017 M -17.23 % | 3.645 M -8.23 % | 3.972 M -32.95 % | 5.924 M -54.24 % | 12.946 M 102.69 % | 6.387 M -29.89 % | 9.110 M 67.78 % | 5.430 M -54.13 % | 11.838 M 15.75 % | 10.226 M -10.34 % | 11.406 M 96.57 % | 5.802 M -42.16 % | 10.032 M 9.50 % | 9.161 M 34.31 % | 6.821 M -9.39 % | 7.528 M -0.67 % | 7.579 M 1.92 % | 7.437 M 29.32 % | 5.751 M 23.40 % | 4.660 M 3.37 % | 4.508 M 22.75 % | 3.672 M 15.82 % | 3.171 M -3.30 % | 3.279 M 5.47 % | 3.109 M | 0.000 |
Short term debt | 10.404 M 7.95 % | 9.638 M 14.17 % | 8.442 M -10.81 % | 9.465 M 20.65 % | 7.845 M 30.51 % | 6.011 M -0.81 % | 6.060 M -4.31 % | 6.333 M -70.90 % | 21.764 M 14.66 % | 18.982 M 87.35 % | 10.132 M 2.24 % | 9.910 M 28.45 % | 7.715 M 225.80 % | 2.368 M -7.82 % | 2.569 M 0.00 % | 2.569 M 32.97 % | 1.932 M 0.00 % | 1.932 M -56.13 % | 4.404 M -18.81 % | 5.424 M -56.30 % | 12.411 M 52.00 % | 8.165 M 16.21 % | 7.026 M 60.99 % | 4.364 M -80.49 % | 22.373 M 12 797.18 % | 173.469 K -42.22 % | 300.246 K -35.26 % | 463.800 K 9.49 % | 423.581 K 10.85 % | 382.115 K -7.50 % | 413.109 K -16.74 % | 496.190 K 16.59 % | 425.568 K -9.10 % | 468.165 K -10.33 % | 522.104 K -7.46 % | 564.216 K -69.16 % | 1.829 M -52.14 % | 3.822 M 286.20 % | 989.691 K -81.33 % | 5.300 M |
Total current liabilities | 23.345 M 12.35 % | 20.779 M -9.49 % | 22.958 M -5.01 % | 24.168 M -4.07 % | 25.194 M 15.78 % | 21.760 M -2.60 % | 22.341 M 14.36 % | 19.535 M -57.41 % | 45.868 M 3.47 % | 44.328 M 26.14 % | 35.143 M 8.44 % | 32.407 M 4.14 % | 31.118 M 87.97 % | 16.555 M 1.93 % | 16.242 M 3.06 % | 15.759 M -12.99 % | 18.112 M -29.99 % | 25.872 M -32.98 % | 38.603 M 11.35 % | 34.667 M -17.46 % | 41.998 M 22.61 % | 34.253 M -17.50 % | 41.519 M 18.61 % | 35.004 M -34.96 % | 53.822 M 225.38 % | 16.541 M -18.21 % | 20.225 M 5.76 % | 19.124 M 2.92 % | 18.582 M 19.32 % | 15.573 M -2.66 % | 15.999 M 17.45 % | 13.622 M -9.69 % | 15.084 M 21.72 % | 12.392 M -3.55 % | 12.849 M -11.37 % | 14.496 M 11.40 % | 13.012 M -15.34 % | 15.370 M 24.56 % | 12.340 M -18.82 % | 15.200 M |
Total liabilities | 27.064 M 17.87 % | 22.961 M -12.31 % | 26.184 M -6.05 % | 27.870 M -29.81 % | 39.708 M 3.91 % | 38.213 M -2.37 % | 39.139 M 6.72 % | 36.675 M -47.31 % | 69.600 M 0.32 % | 69.379 M 0.53 % | 69.012 M 0.26 % | 68.836 M 3.90 % | 66.249 M 95.40 % | 33.905 M 2.26 % | 33.156 M 3.29 % | 32.101 M -9.16 % | 35.338 M -40.45 % | 59.340 M -11.54 % | 67.080 M 9.75 % | 61.122 M 1.17 % | 60.415 M 10.51 % | 54.671 M -20.34 % | 68.629 M 10.48 % | 62.119 M 4.57 % | 59.404 M 233.67 % | 17.804 M -16.31 % | 21.274 M 5.66 % | 20.135 M -11.13 % | 22.657 M 15.23 % | 19.664 M 0.34 % | 19.597 M 11.26 % | 17.613 M -14.40 % | 20.577 M 18.04 % | 17.431 M 2.04 % | 17.082 M -5.69 % | 18.112 M 6.59 % | 16.992 M -15.37 % | 20.077 M 23.91 % | 16.203 M -49.21 % | 31.900 M |
Other non current assets | 130.000 K -39.25 % | 214.000 K -52.23 % | 448.000 K -30.33 % | 643.000 K -53.71 % | 1.389 M -19.94 % | 1.735 M -22.54 % | 2.240 M -1.71 % | 2.279 M -35.86 % | 3.553 M -14.28 % | 4.145 M -9.38 % | 4.574 M -5.83 % | 4.857 M 29.90 % | 3.739 M -47.54 % | 7.128 M -13.77 % | 8.266 M 24.13 % | 6.659 M -6.53 % | 7.124 M 854.96 % | 746.000 K -27.08 % | 1.023 M -0.97 % | 1.033 M 139.20 % | 431.858 K -11.43 % | 487.574 K -11.94 % | 553.674 K 7.18 % | 516.582 K -13.26 % | 595.584 K 22.36 % | 486.733 K -2.48 % | 499.113 K -6.06 % | 531.292 K 7.54 % | 494.031 K -27.31 % | 679.648 K 32.90 % | 511.382 K -31.14 % | 742.644 K -33.50 % | 1.117 M 193.13 % | 380.963 K 40.28 % | 271.576 K -33.84 % | 410.460 K 32.07 % | 310.798 K -3.00 % | 320.417 K -10.77 % | 359.081 K -28.18 % | 500.000 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.707 M 0.00 % | 3.707 M 0.00 % | 3.707 M 0.00 % | 3.707 M 0.00 % | 3.707 M 0.00 % | 3.707 M 0.00 % | 3.707 M 0.00 % | 3.707 M -55.05 % | 8.247 M 0.00 % | 8.247 M 0.00 % | 8.247 M -30.27 % | 11.827 M -0.63 % | 11.902 M | 0.000 -100.00 % | 8.122 M -9.50 % | 8.975 M -1.38 % | 9.101 M | 0.000 -100.00 % | 9.358 M -0.99 % | 9.452 M -1.31 % | 9.578 M -1.27 % | 9.701 M -1.26 % | 9.825 M -1.25 % | 9.949 M -1.23 % | 10.073 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 |
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 -100.00 % | 8.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.229 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 |
Goodwill and intangible assets | 3.707 M 0.00 % | 3.707 M 0.00 % | 3.707 M 0.00 % | 3.707 M 0.00 % | 3.707 M 0.00 % | 3.707 M 0.00 % | 3.707 M 0.00 % | 3.707 M -55.05 % | 8.247 M 0.00 % | 8.247 M 0.00 % | 8.247 M -30.27 % | 11.827 M -0.63 % | 11.902 M 46.54 % | 8.122 M 0.00 % | 8.122 M -9.50 % | 8.975 M -1.38 % | 9.101 M -1.39 % | 9.229 M -1.38 % | 9.358 M -0.99 % | 9.452 M -1.31 % | 9.578 M -1.27 % | 9.701 M -1.26 % | 9.825 M -1.25 % | 9.949 M -1.23 % | 10.073 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 |
Property plant equipment net | 25.188 M -1.74 % | 25.634 M -2.26 % | 26.228 M -2.70 % | 26.956 M -29.87 % | 38.435 M -1.76 % | 39.123 M -1.89 % | 39.876 M -0.20 % | 39.956 M -43.01 % | 70.115 M 0.07 % | 70.067 M -0.62 % | 70.505 M 0.75 % | 69.979 M 1.27 % | 69.099 M 82.60 % | 37.842 M -0.42 % | 38.000 M -1.51 % | 38.582 M -1.81 % | 39.295 M -20.41 % | 49.370 M -6.50 % | 52.804 M -4.18 % | 55.108 M 7.32 % | 51.348 M 14.33 % | 44.913 M -20.84 % | 56.738 M 7.31 % | 52.875 M 3.04 % | 51.316 M 52.23 % | 33.710 M -1.85 % | 34.345 M -1.13 % | 34.739 M 6.33 % | 32.670 M 15.60 % | 28.261 M -0.83 % | 28.498 M -0.02 % | 28.503 M -4.78 % | 29.933 M 7.56 % | 27.828 M -1.61 % | 28.283 M -1.15 % | 28.611 M 5.79 % | 27.045 M -0.26 % | 27.116 M 12.82 % | 24.035 M 0.15 % | 24.000 M |
Total non current assets | 29.646 M -1.76 % | 30.176 M -2.67 % | 31.004 M -2.89 % | 31.927 M -27.79 % | 44.212 M -2.04 % | 45.133 M -3.05 % | 46.552 M -0.59 % | 46.827 M -43.78 % | 83.290 M -2.13 % | 85.104 M -0.88 % | 85.859 M -3.09 % | 88.595 M 3.64 % | 85.487 M 54.68 % | 55.268 M -2.59 % | 56.736 M 0.86 % | 56.250 M 1.31 % | 55.520 M -6.45 % | 59.345 M -6.08 % | 63.185 M -3.67 % | 65.593 M 6.90 % | 61.358 M 11.35 % | 55.102 M -17.90 % | 67.116 M 5.96 % | 63.340 M 2.19 % | 61.985 M 81.26 % | 34.196 M -1.86 % | 34.844 M -1.21 % | 35.270 M 6.35 % | 33.164 M 14.59 % | 28.941 M -0.24 % | 29.010 M -0.81 % | 29.246 M -5.81 % | 31.049 M 10.07 % | 28.209 M -1.21 % | 28.555 M -1.61 % | 29.021 M 6.09 % | 27.356 M -0.29 % | 27.436 M 12.47 % | 24.395 M -0.43 % | 24.500 M |
Other current assets | 692.000 K -10.82 % | 776.000 K -15.28 % | 916.000 K -7.66 % | 992.000 K 13.50 % | 874.000 K -9.05 % | 961.000 K -5.88 % | 1.021 M -57.49 % | 2.402 M -47.84 % | 4.605 M 22.15 % | 3.770 M 0.40 % | 3.755 M -10.47 % | 4.194 M 15.12 % | 3.643 M -55.84 % | 8.249 M 117.82 % | 3.787 M -8.22 % | 4.126 M -22.52 % | 5.325 M -12.70 % | 6.100 M 27.78 % | 4.774 M -9.33 % | 5.265 M 19.54 % | 4.405 M -16.18 % | 5.255 M 70.96 % | 3.074 M 29.20 % | 2.379 M -29.68 % | 3.383 M 156.40 % | 1.319 M -62.85 % | 3.551 M 46.31 % | 2.427 M 148.31 % | 977.555 K -63.59 % | 2.685 M 92.06 % | 1.398 M 72.75 % | 809.109 K 13.45 % | 713.156 K -16.73 % | 856.466 K 1.22 % | 846.155 K 71.66 % | 492.933 K -39.80 % | 818.878 K 66.47 % | 491.904 K -18.48 % | 603.425 K -13.80 % | 700.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M -31.77 % | 1.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 M -33.00 % | 2.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.291 M -5.21 % | 1.362 M 19.16 % | 1.143 M -44.84 % | 2.072 M 59.14 % | 1.302 M -12.44 % | 1.487 M -4.13 % | 1.551 M -32.54 % | 2.299 M -41.41 % | 3.924 M -5.65 % | 4.159 M -36.83 % | 6.584 M -26.18 % | 8.919 M 12.10 % | 7.956 M -44.37 % | 14.301 M -14.75 % | 16.776 M -0.44 % | 16.850 M -13.78 % | 19.542 M -24.71 % | 25.955 M 7.08 % | 24.238 M -0.49 % | 24.357 M -28.42 % | 34.028 M -26.08 % | 46.030 M 416.21 % | 8.917 M 24.47 % | 7.164 M 63.56 % | 4.380 M -60.75 % | 11.158 M 702.66 % | 1.390 M -75.60 % | 5.697 M -65.70 % | 16.610 M 3.95 % | 15.979 M -9.19 % | 17.595 M 29.40 % | 13.598 M -13.48 % | 15.717 M 26.45 % | 12.430 M 96.71 % | 6.319 M 0.78 % | 6.270 M 125.72 % | 2.778 M 60.78 % | 1.728 M -63.89 % | 4.785 M 70.89 % | 2.800 M |
Cash and short term investments | 1.291 M -5.21 % | 1.362 M 19.16 % | 1.143 M -44.84 % | 2.072 M 59.14 % | 1.302 M -12.44 % | 1.487 M -4.13 % | 1.551 M -32.54 % | 2.299 M -41.41 % | 3.924 M -5.65 % | 4.159 M -36.83 % | 6.584 M -26.18 % | 8.919 M 12.10 % | 7.956 M -44.37 % | 14.301 M -14.75 % | 16.776 M -0.44 % | 16.850 M -13.78 % | 19.542 M -24.71 % | 25.955 M 1.53 % | 25.565 M -2.80 % | 26.302 M -22.70 % | 34.028 M -26.08 % | 46.030 M 416.21 % | 8.917 M 24.47 % | 7.164 M 63.56 % | 4.380 M -60.75 % | 11.158 M 702.66 % | 1.390 M -75.60 % | 5.697 M -65.70 % | 16.610 M 3.95 % | 15.979 M -15.85 % | 18.989 M 21.12 % | 15.678 M -0.25 % | 15.717 M 26.45 % | 12.430 M 96.71 % | 6.319 M 0.78 % | 6.270 M 125.72 % | 2.778 M 60.78 % | 1.728 M -63.89 % | 4.785 M 70.89 % | 2.800 M |
Total current assets | 23.571 M 11.24 % | 21.190 M -2.05 % | 21.634 M -3.09 % | 22.323 M -8.13 % | 24.299 M 8.70 % | 22.354 M 0.38 % | 22.270 M 6.68 % | 20.876 M -49.07 % | 40.991 M -8.29 % | 44.695 M 3.03 % | 43.382 M -5.50 % | 45.906 M -3.64 % | 47.641 M 3.31 % | 46.113 M 3.11 % | 44.723 M -1.17 % | 45.251 M -10.56 % | 50.594 M -23.37 % | 66.023 M -10.35 % | 73.645 M -4.08 % | 76.775 M -3.44 % | 79.513 M -4.96 % | 83.661 M 26.59 % | 66.088 M 3.45 % | 63.884 M 6.72 % | 59.859 M 29.68 % | 46.160 M -4.40 % | 48.282 M 4.06 % | 46.398 M -9.31 % | 51.160 M 4.11 % | 49.139 M 1.92 % | 48.214 M 6.20 % | 45.399 M 1.02 % | 44.939 M 4.74 % | 42.904 M 7.05 % | 40.079 M 2.88 % | 38.955 M 4.28 % | 37.356 M -1.80 % | 38.041 M 7.61 % | 35.350 M 15.52 % | 30.600 M |
Inventory | 11.799 M 10.32 % | 10.695 M 7.90 % | 9.912 M 12.67 % | 8.797 M -15.79 % | 10.447 M 5.17 % | 9.933 M 10.87 % | 8.959 M 13.10 % | 7.921 M -42.41 % | 13.753 M -8.87 % | 15.092 M 1.65 % | 14.847 M 5.91 % | 14.018 M -0.08 % | 14.029 M 109.39 % | 6.700 M 15.08 % | 5.822 M 4.90 % | 5.550 M -1.42 % | 5.630 M -9.85 % | 6.245 M -34.01 % | 9.463 M -1.50 % | 9.607 M 30.41 % | 7.367 M 17.87 % | 6.250 M -67.42 % | 19.181 M -9.57 % | 21.212 M 4.57 % | 20.285 M 32.54 % | 15.305 M -1.72 % | 15.573 M 8.67 % | 14.331 M 10.91 % | 12.921 M 20.77 % | 10.699 M 0.70 % | 10.625 M -16.32 % | 12.697 M 11.60 % | 11.377 M 6.45 % | 10.688 M -14.67 % | 12.525 M -22.69 % | 16.200 M 9.61 % | 14.780 M -1.18 % | 14.956 M 13.57 % | 13.170 M 15.52 % | 11.400 M |
Net receivables | 9.789 M 17.14 % | 8.357 M -13.52 % | 9.663 M -7.64 % | 10.462 M -10.40 % | 11.676 M 17.08 % | 9.973 M -7.13 % | 10.739 M 30.11 % | 8.254 M -55.88 % | 18.709 M -13.68 % | 21.674 M 19.11 % | 18.196 M -3.08 % | 18.775 M -14.71 % | 22.013 M 30.54 % | 16.863 M -8.04 % | 18.338 M -2.07 % | 18.725 M -6.83 % | 20.097 M -27.51 % | 27.723 M -18.08 % | 33.843 M -4.94 % | 35.601 M 5.60 % | 33.714 M 29.05 % | 26.126 M -25.18 % | 34.916 M 5.39 % | 33.129 M 4.14 % | 31.811 M 73.10 % | 18.377 M -33.82 % | 27.768 M 15.98 % | 23.943 M 15.94 % | 20.651 M 4.42 % | 19.777 M 14.97 % | 17.203 M 6.08 % | 16.216 M -5.35 % | 17.132 M -9.50 % | 18.930 M -7.16 % | 20.389 M 27.50 % | 15.992 M -15.74 % | 18.980 M -9.04 % | 20.865 M 24.26 % | 16.792 M 6.95 % | 15.700 M |
Tax assets | 621.000 K 0.00 % | 621.000 K 0.00 % | 621.000 K 0.00 % | 621.000 K -8.81 % | 681.000 K 19.89 % | 568.000 K -22.09 % | 729.000 K -17.63 % | 885.000 K -35.64 % | 1.375 M -48.02 % | 2.645 M 4.42 % | 2.533 M 31.11 % | 1.932 M 158.63 % | 747.000 K -65.67 % | 2.176 M -7.33 % | 2.348 M 15.44 % | 2.034 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 7.372 M 30.32 % | 5.657 M -34.63 % | 8.654 M 14.68 % | 7.546 M -24.02 % | 9.931 M 15.75 % | 8.580 M -8.16 % | 9.342 M 49.45 % | 6.251 M -66.17 % | 18.477 M -2.14 % | 18.881 M -1.93 % | 19.252 M 17.09 % | 16.442 M -9.24 % | 18.115 M 54.88 % | 11.696 M 13.43 % | 10.311 M 8.79 % | 9.478 M -13.36 % | 10.939 M -29.28 % | 15.469 M -18.55 % | 18.991 M -9.60 % | 21.008 M 15.48 % | 18.192 M -8.96 % | 19.982 M -6.29 % | 21.323 M 7.66 % | 19.807 M 1.82 % | 19.453 M 119.40 % | 8.867 M -2.92 % | 9.133 M 2.90 % | 8.876 M -18.99 % | 10.956 M 78.36 % | 6.142 M -3.46 % | 6.362 M 46.69 % | 4.337 M -40.06 % | 7.235 M 23.11 % | 5.877 M -9.12 % | 6.467 M -27.23 % | 8.887 M 29.49 % | 6.863 M -4.27 % | 7.169 M -5.43 % | 7.581 M 6.78 % | 7.100 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.811 M -47.23 % | -3.947 M -932.70 % | 474.000 K 191.35 % | -518.861 K -135.80 % | 1.449 M -2.39 % | 1.485 M -11.48 % | 1.677 M -4.03 % | 1.748 M -20.70 % | 2.204 M -4.43 % | 2.306 M -5.54 % | 2.441 M -4.96 % | 2.569 M | 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 -100.00 % | 2.383 M -11.54 % | 2.694 M | 0.000 -100.00 % | 14.783 M -1.79 % | 15.052 M -1.70 % | 15.313 M -2.55 % | 15.713 M 0.00 % | 15.713 M -1.53 % | 15.957 M -2.08 % | 16.296 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 -100.00 % | 120.944 K -49.56 % | 239.769 K -32.68 % | 356.150 K -45.58 % | 654.462 K 5.92 % | 617.866 K -13.89 % | 717.564 K -12.63 % | 821.329 K -11.04 % | 923.273 K 3 798.46 % | 23.683 K -71.33 % | 82.594 K -2.86 % | 85.022 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.547 M 0.00 % | -2.547 M 0.00 % | -2.547 M 0.00 % | -2.547 M 0.00 % | -2.547 M 0.00 % | -2.547 M 0.00 % | -2.547 M 0.00 % | -2.547 M 0.00 % | -2.547 M 0.00 % | -2.547 M -1.15 % | -2.518 M 0.00 % | -2.518 M 0.00 % | -2.518 M 0.00 % | -2.518 M 0.00 % | -2.518 M 0.00 % | -2.518 M 0.00 % | -2.518 M 0.00 % | -2.518 M 0.00 % | -2.518 M 0.00 % | -2.518 M 0.01 % | -2.518 M 0.00 % | -2.518 M 0.00 % | -2.518 M -0.04 % | -2.517 M 0.04 % | -2.518 M 0.00 % | -2.518 M 0.00 % | -2.518 M 0.00 % | -2.518 M -474.98 % | -437.953 K 0.00 % | -437.953 K -62.60 % | -269.340 K 11.98 % | -306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.300 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 -100.00 % | 24.000 K -97.98 % | 1.188 M -41.91 % | 2.045 M 70.08 % | 1.202 M -25.94 % | 1.623 M 259.59 % | 451.484 K 0.00 % | 451.484 K -79.35 % | 2.187 M 156.30 % | 853.166 K 28.43 % | 664.309 K 0.00 % | 664.309 K -81.57 % | 3.605 M 1.61 % | 3.548 M 17.64 % | 3.016 M -2.04 % | 3.078 M -32.89 % | 4.587 M 12.77 % | 4.068 M 28.32 % | 3.170 M 27.80 % | 2.480 M -34.04 % | 3.760 M 24.76 % | 3.014 M 47.30 % | 2.046 M 46.15 % | 1.400 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 53.217 M 3.60 % | 51.366 M -2.42 % | 52.638 M -2.97 % | 54.250 M -20.82 % | 68.511 M 1.52 % | 67.487 M -1.94 % | 68.822 M 1.65 % | 67.703 M -45.52 % | 124.281 M -4.25 % | 129.799 M 0.43 % | 129.241 M -3.91 % | 134.501 M 1.03 % | 133.128 M 31.31 % | 101.381 M -0.08 % | 101.459 M -0.04 % | 101.501 M -4.35 % | 106.114 M -15.36 % | 125.368 M -8.38 % | 136.830 M -3.89 % | 142.368 M 1.06 % | 140.871 M 1.52 % | 138.762 M 4.17 % | 133.204 M 4.70 % | 127.224 M 4.42 % | 121.844 M 51.63 % | 80.356 M -3.33 % | 83.127 M 1.79 % | 81.669 M -3.15 % | 84.323 M 8.00 % | 78.080 M 1.11 % | 77.224 M 3.45 % | 74.645 M -1.77 % | 75.989 M 6.86 % | 71.113 M 3.61 % | 68.633 M 0.97 % | 67.976 M 5.04 % | 64.712 M -1.17 % | 65.477 M 9.60 % | 59.744 M 8.43 % | 55.100 M |
2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 |
2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 153.10 % | -113.000 K -170.19 % | 161.000 K 3.21 % | 156.000 K -83.88 % | 968.000 K -12.48 % | 1.106 M 1 342.70 % | -89.000 K 86.49 % | -659.000 K 39.43 % | -1.088 M -349.54 % | 436.000 K 24.57 % | 350.000 K 242.28 % | -246.000 K 78.04 % | -1.120 M -120.04 % | -509.000 K 67.70 % | -1.576 M -83.90 % | -857.000 K -262.88 % | 526.144 K 212.61 % | -467.229 K 84.32 % | -2.980 M -302.80 % | -739.833 K 46.52 % | -1.383 M -249.63 % | 924.607 K 127.75 % | -3.332 M -91 294.16 % | -3.646 K 99.04 % | -378.342 K -761.66 % | 57.181 K -89.25 % | 532.015 K 947.89 % | -62.746 K -109.05 % | 693.502 K 33.52 % | 519.385 K -42.14 % | 897.731 K 30.18 % | 689.585 K 589.76 % | 99.974 K -86.61 % | 746.358 K -22.88 % | 967.738 K 41.96 % | 681.705 K |
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 | 0.000 | 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 | -739.000 K 68.06 % | -2.314 M -333.33 % | -534.000 K -304.60 % | 261.000 K 180.65 % | 93.000 K 116.09 % | -578.000 K -157.80 % | 1.000 M -77.29 % | 4.404 M 541.98 % | 686.000 K 143.53 % | -1.576 M -155.41 % | 2.844 M -25.37 % | 3.811 M 608.81 % | -749.000 K -599.33 % | 150.000 K -83.05 % | 885.000 K 181.12 % | -1.091 M -190.54 % | 1.205 M 123.78 % | -5.067 M -550.40 % | 1.125 M 8.63 % | 1.036 M 126.71 % | -3.877 M -19.63 % | -3.241 M -179.52 % | 4.076 M 268.65 % | -2.417 M 74.77 % | -9.578 M -179.41 % | 12.061 M 345.38 % | -4.915 M -241.29 % | -1.440 M -178.52 % | 1.834 M 141.90 % | -4.377 M -235.07 % | 3.241 M 167.72 % | -4.785 M -207.96 % | 4.433 M 42.37 % | 3.114 M 209.74 % | -2.837 M -195.22 % | 2.980 M 337.38 % | 681.236 K 112.09 % | -5.636 M -328.49 % | -1.315 M |
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 | 0.000 | 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 | -1.264 M -86.43 % | -678.000 K 39.19 % | -1.115 M -167.01 % | 1.664 M 423.74 % | -514.000 K 49.56 % | -1.019 M 1.83 % | -1.038 M -233.76 % | 776.000 K -42.05 % | 1.339 M 646.53 % | -245.000 K 71.41 % | -857.000 K 9.79 % | -950.000 K 48.70 % | -1.852 M -69.44 % | -1.093 M -301.84 % | -272.000 K -440.00 % | 80.000 K -92.63 % | 1.085 M -66.18 % | 3.208 M 464.55 % | -880.000 K 60.71 % | -2.240 M -100.58 % | -1.117 M -278.59 % | -294.982 K -114.53 % | 2.031 M 385.31 % | -711.769 K 44.28 % | -1.277 M -617.73 % | 246.709 K 119.20 % | -1.285 M -8.53 % | -1.184 M 44.53 % | -2.135 M -4 823.69 % | 45.197 K -98.02 % | 2.279 M 248.82 % | -1.531 M -359.54 % | -333.264 K -115.17 % | 2.197 M -34.46 % | 3.352 M 337.17 % | -1.413 M -542.15 % | -220.068 K 87.83 % | -1.808 M 0.99 % | -1.827 M |
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 | 0.000 | 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 | 525.000 K 132.09 % | -1.636 M -381.58 % | 581.000 K 141.41 % | -1.403 M -331.14 % | 607.000 K 37.64 % | 441.000 K -78.36 % | 2.038 M -43.83 % | 3.628 M 655.59 % | -653.000 K 50.94 % | -1.331 M -135.96 % | 3.701 M -22.26 % | 4.761 M 331.64 % | 1.103 M -11.26 % | 1.243 M 7.43 % | 1.157 M 198.80 % | -1.171 M -1 075.83 % | 120.000 K 101.45 % | -8.275 M -512.72 % | 2.005 M -38.79 % | 3.276 M 218.66 % | -2.760 M 6.30 % | -2.946 M -244.07 % | 2.045 M 219.94 % | -1.705 M 79.46 % | -8.301 M -170.26 % | 11.815 M 425.46 % | -3.630 M -1 318.03 % | -255.995 K -106.45 % | 3.969 M 189.75 % | -4.423 M -559.92 % | 961.616 K 129.55 % | -3.254 M -168.27 % | 4.766 M 419.83 % | 916.857 K 114.81 % | -6.189 M -240.89 % | 4.393 M 387.38 % | 901.304 K 123.55 % | -3.828 M -848.71 % | 511.251 K |
Other non cash items | 2.125 M 211.26 % | -1.910 M -1 271.78 % | 163.000 K -93.61 % | 2.550 M 1 028.32 % | 226.000 K -43.92 % | 403.000 K 0.50 % | 401.000 K -98.01 % | 20.129 M 3 950.10 % | 497.000 K 137.37 % | -1.330 M -135.19 % | 3.780 M 158.59 % | -6.452 M -2 437.68 % | 276.000 K -39.07 % | 453.000 K -63.17 % | 1.230 M -36.70 % | 1.943 M 227.83 % | -1.520 M -168.04 % | 2.234 M 183.14 % | -2.687 M -36.44 % | -1.969 M -0.05 % | -1.968 M 90.43 % | -20.560 M -10 003.37 % | -203.496 K 92.00 % | -2.544 M -443.50 % | -468.109 K -420.64 % | -89.910 K 63.57 % | -246.835 K 68.81 % | -791.518 K -10.45 % | -716.644 K -151 290.72 % | 474.000 -89.48 % | 4.504 K 100.66 % | -678.281 K -2 867.14 % | 24.512 K 109.53 % | -257.316 K -179.02 % | 325.647 K 125.77 % | 144.240 K -76.45 % | 612.426 K 1 431.68 % | 39.984 K 554.62 % | 6.108 K |
Net cash provided by operating activities | -164.000 K 89.67 % | -1.587 M -439.83 % | 467.000 K -60.02 % | 1.168 M 2 894.87 % | 39.000 K -89.54 % | 373.000 K -63.54 % | 1.023 M -69.26 % | 3.328 M 279.70 % | -1.852 M -47.45 % | -1.256 M -162.27 % | 2.017 M 181.59 % | -2.472 M -8.85 % | -2.271 M -329.39 % | 990.000 K -35.80 % | 1.542 M 319.35 % | -703.000 K 24.97 % | -937.000 K 80.11 % | -4.711 M 42.48 % | -8.190 M -2 058.23 % | 418.235 K 105.77 % | -7.253 M -22.37 % | -5.927 M -230.42 % | 4.544 M 320.05 % | -2.065 M 71.01 % | -7.122 M -166.65 % | 10.686 M 397.89 % | -3.587 M -738.40 % | 561.927 K -80.91 % | 2.943 M 258.65 % | -1.855 M -138.20 % | 4.857 M 357.99 % | -1.883 M -124.23 % | 7.771 M 12.47 % | 6.910 M 698.56 % | 865.245 K -85.89 % | 6.131 M 19.71 % | 5.122 M 371.13 % | -1.889 M -224.24 % | 1.520 M |
Investments in property plant and equipment | -333.000 K -261.96 % | -92.000 K -48.39 % | -62.000 K -72.22 % | -36.000 K 69.75 % | -119.000 K -176.74 % | -43.000 K 94.12 % | -731.000 K 53.50 % | -1.572 M 4.50 % | -1.646 M -37.05 % | -1.201 M 40.37 % | -2.014 M -397.05 % | 678.000 K 192.37 % | -734.000 K -3.97 % | -706.000 K -275.53 % | -188.000 K 60.42 % | -475.000 K 71.37 % | -1.659 M -86.61 % | -889.000 K 36.55 % | -1.401 M 70.52 % | -4.752 M 39.64 % | -7.874 M -516.13 % | -1.278 M 76.62 % | -5.466 M -89.06 % | -2.891 M 30.31 % | -4.149 M -462.72 % | -737.254 K 16.73 % | -885.404 K 70.65 % | -3.017 M 44.97 % | -5.483 M -559.67 % | -831.120 K 39.68 % | -1.378 M 19.88 % | -1.720 M -141.74 % | -711.421 K 10.40 % | -793.987 K -18.09 % | -672.352 K 70.43 % | -2.273 M -275.62 % | -605.265 K 83.71 % | -3.716 M -492.53 % | -627.089 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.256 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 |
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 | 0.000 | 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 -100.00 % | 1.327 M 114.72 % | 618.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 M 103.03 % | 686.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.000 K 65.89 % | -1.246 M -169.22 % | 1.800 M | 0.000 | 0.000 100.00 % | -8.287 M -225.50 % | 6.603 M 316.49 % | -3.050 M -52.50 % | -2.000 M -53.85 % | -1.300 M 69.00 % | -4.193 M -282.38 % | 2.299 M -67.16 % | 7.000 M 189.22 % | -7.846 M | 0.000 -100.00 % | 51.147 M | 0.000 -100.00 % | 2.295 M 116.88 % | -13.593 M -123 717.27 % | 10.996 K -89.06 % | 100.509 K 101.65 % | -6.087 M -287.41 % | 3.248 M | 0.000 | 0.000 -100.00 % | 1.591 M 143.83 % | -3.630 M -2 471.46 % | 153.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -256.000 K -178.26 % | -92.000 K -48.39 % | -62.000 K -72.22 % | -36.000 K 69.75 % | -119.000 K -176.74 % | -43.000 K 96.28 % | -1.156 M 58.98 % | -2.818 M -1 929.87 % | 154.000 K 112.82 % | -1.201 M 40.37 % | -2.014 M 79.58 % | -9.865 M -268.09 % | 5.869 M 256.26 % | -3.756 M -71.66 % | -2.188 M -23.27 % | -1.775 M 69.67 % | -5.852 M -313.81 % | 2.737 M -55.98 % | 6.217 M 149.35 % | -12.598 M -60.00 % | -7.874 M -115.79 % | 49.869 M 1 012.38 % | -5.466 M -816.85 % | -596.150 K 96.64 % | -17.742 M -2 342.89 % | -726.258 K 7.47 % | -784.895 K 91.38 % | -9.104 M -307.41 % | -2.235 M -497.28 % | 562.480 K 181.35 % | -691.445 K -436.87 % | -128.792 K 97.03 % | -4.341 M -577.36 % | -640.921 K 4.67 % | -672.352 K 70.43 % | -2.273 M -275.62 % | -605.265 K 83.71 % | -3.716 M -492.53 % | -627.089 K |
Debt repayment | 349.000 K -81.61 % | 1.898 M 242.28 % | -1.334 M -268.51 % | -362.000 K -201.67 % | -120.000 K 69.54 % | -394.000 K 35.93 % | -615.000 K 71.19 % | -2.135 M -245.93 % | 1.463 M 4 471.88 % | 32.000 K 101.37 % | -2.338 M -117.58 % | 13.300 M 233.76 % | -9.943 M -3 516.84 % | 291.000 K -49.13 % | 572.000 K 367.29 % | -214.000 K -156.91 % | 376.000 K -89.81 % | 3.691 M 99.08 % | 1.854 M 126.49 % | -6.999 M -324.04 % | 3.124 M 149.13 % | -6.358 M -388.48 % | 2.204 M -59.87 % | 5.492 M -69.47 % | 17.990 M 14 290.53 % | -126.777 K 22.49 % | -163.554 K 52.00 % | -340.741 K -340.47 % | -77.358 K 50.21 % | -155.360 K -37.01 % | -113.393 K -205.76 % | 107.218 K 175.35 % | -142.295 K 9.77 % | -157.704 K -9.47 % | -144.056 K 91.38 % | -1.672 M 51.77 % | -3.466 M -228.03 % | 2.707 M 115.16 % | -17.857 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -160.000 K -100.85 % | 18.900 M |
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 | 0.000 100.00 % | -2.080 M | 0.000 100.00 % | -168.613 K -210.29 % | -54.340 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.508 M | 0.000 | 0.000 -100.00 % | 470.493 K 1 114.61 % | -46.372 K -134.08 % | 136.064 K 309.33 % | -65.000 K -128.39 % | 228.936 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 M | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 349.000 K -81.61 % | 1.898 M 242.28 % | -1.334 M -268.51 % | -362.000 K -244.76 % | -105.000 K 73.35 % | -394.000 K 35.93 % | -615.000 K 71.19 % | -2.135 M -245.93 % | 1.463 M 4 471.88 % | 32.000 K 101.37 % | -2.338 M -117.58 % | 13.300 M 233.76 % | -9.943 M -3 516.84 % | 291.000 K -49.13 % | 572.000 K 367.29 % | -214.000 K -156.91 % | 376.000 K -89.81 % | 3.691 M 99.08 % | 1.854 M -26.12 % | 2.509 M -19.67 % | 3.124 M 145.75 % | -6.829 M -355.33 % | 2.674 M -50.88 % | 5.445 M -69.89 % | 18.086 M 9 530.60 % | -191.777 K -393.32 % | 65.382 K 102.76 % | -2.371 M -2 964.87 % | -77.358 K 76.12 % | -323.973 K -93.15 % | -167.733 K -55.64 % | -107.772 K 24.26 % | -142.295 K 9.77 % | -157.704 K -9.47 % | -144.056 K 60.58 % | -365.481 K 89.46 % | -3.466 M -236.07 % | 2.547 M 144.23 % | 1.043 M |
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 | 0.000 | 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 | -71.000 K -132.42 % | 219.000 K 123.57 % | -929.000 K -220.65 % | 770.000 K 516.22 % | -185.000 K -189.06 % | -64.000 K 91.44 % | -748.000 K 53.97 % | -1.625 M -591.49 % | -235.000 K 90.31 % | -2.425 M -3.85 % | -2.335 M -342.47 % | 963.000 K 115.18 % | -6.345 M -156.36 % | -2.475 M -3 244.59 % | -74.000 K 97.25 % | -2.692 M 58.02 % | -6.413 M -473.50 % | 1.717 M 1 542.86 % | -119.000 K 98.77 % | -9.671 M 19.43 % | -12.003 M -132.34 % | 37.114 M 2 017.35 % | 1.753 M -37.04 % | 2.784 M 141.07 % | -6.778 M -169.39 % | 9.768 M 326.81 % | -4.307 M 60.53 % | -10.913 M -1 828.24 % | 631.457 K 139.06 % | -1.617 M -140.44 % | 3.998 M 288.65 % | -2.119 M -164.47 % | 3.287 M -46.21 % | 6.111 M 12 412.80 % | 48.837 K -98.60 % | 3.492 M 232.57 % | 1.050 M 134.35 % | -3.057 M -257.89 % | 1.936 M |
Cash at beginning of period | 1.362 M 19.16 % | 1.143 M -44.84 % | 2.072 M 59.14 % | 1.302 M -12.44 % | 1.487 M -4.13 % | 1.551 M -32.54 % | 2.299 M -41.41 % | 3.924 M -5.65 % | 4.159 M -36.83 % | 6.584 M -26.18 % | 8.919 M 12.10 % | 7.956 M -44.37 % | 14.301 M -14.75 % | 16.776 M -0.44 % | 16.850 M -13.78 % | 19.542 M -24.71 % | 25.955 M 7.08 % | 24.238 M -0.49 % | 24.357 M -28.42 % | 34.028 M -26.08 % | 46.030 M 416.21 % | 8.917 M 24.47 % | 7.164 M 63.56 % | 4.380 M -60.75 % | 11.158 M 702.66 % | 1.390 M -75.60 % | 5.697 M -65.70 % | 16.610 M 3.95 % | 15.979 M -9.19 % | 17.595 M 29.40 % | 13.598 M -13.48 % | 15.717 M 26.45 % | 12.430 M 96.71 % | 6.319 M 0.78 % | 6.270 M 125.72 % | 2.778 M 60.78 % | 1.728 M -63.89 % | 4.785 M 67.97 % | 2.849 M |
Cash at end of period | 1.291 M -5.21 % | 1.362 M 19.16 % | 1.143 M -44.84 % | 2.072 M 59.14 % | 1.302 M -12.44 % | 1.487 M -4.13 % | 1.551 M -32.54 % | 2.299 M -41.41 % | 3.924 M -5.65 % | 4.159 M -36.83 % | 6.584 M -26.18 % | 8.919 M 12.10 % | 7.956 M -44.37 % | 14.301 M -14.75 % | 16.776 M -0.44 % | 16.850 M -13.78 % | 19.542 M -24.71 % | 25.955 M 7.08 % | 24.238 M -0.49 % | 24.357 M -28.42 % | 34.028 M -26.08 % | 46.030 M 416.21 % | 8.917 M 24.47 % | 7.164 M 63.56 % | 4.380 M -60.75 % | 11.158 M 702.66 % | 1.390 M -75.60 % | 5.697 M -65.70 % | 16.610 M 3.95 % | 15.979 M -9.19 % | 17.595 M 29.40 % | 13.598 M -13.48 % | 15.717 M 26.45 % | 12.430 M 96.71 % | 6.319 M 0.78 % | 6.270 M 125.72 % | 2.778 M 60.78 % | 1.728 M -63.89 % | 4.785 M |
Operating cash flow | -164.000 K 89.67 % | -1.587 M -439.83 % | 467.000 K -60.02 % | 1.168 M 2 894.87 % | 39.000 K -89.54 % | 373.000 K -63.54 % | 1.023 M -69.26 % | 3.328 M 279.70 % | -1.852 M -47.45 % | -1.256 M -162.27 % | 2.017 M 181.59 % | -2.472 M -8.85 % | -2.271 M -329.39 % | 990.000 K -35.80 % | 1.542 M 319.35 % | -703.000 K 24.97 % | -937.000 K 80.11 % | -4.711 M 42.48 % | -8.190 M -2 058.23 % | 418.235 K 105.77 % | -7.253 M -22.37 % | -5.927 M -230.42 % | 4.544 M 320.05 % | -2.065 M 71.01 % | -7.122 M -166.65 % | 10.686 M 397.89 % | -3.587 M -738.40 % | 561.927 K -80.91 % | 2.943 M 258.65 % | -1.855 M -138.20 % | 4.857 M 357.99 % | -1.883 M -124.23 % | 7.771 M 12.47 % | 6.910 M 698.56 % | 865.245 K -85.89 % | 6.131 M 19.71 % | 5.122 M 371.13 % | -1.889 M -224.24 % | 1.520 M |
Capital expenditure | -333.000 K -261.96 % | -92.000 K -48.39 % | -62.000 K -72.22 % | -36.000 K 69.75 % | -119.000 K -176.74 % | -43.000 K 94.12 % | -731.000 K 53.50 % | -1.572 M 4.50 % | -1.646 M -37.05 % | -1.201 M 40.37 % | -2.014 M -397.05 % | 678.000 K 192.37 % | -734.000 K -3.97 % | -706.000 K -275.53 % | -188.000 K 60.42 % | -475.000 K 71.37 % | -1.659 M -86.61 % | -889.000 K 36.55 % | -1.401 M 70.52 % | -4.752 M 39.64 % | -7.874 M -516.13 % | -1.278 M 76.62 % | -5.466 M -89.06 % | -2.891 M 30.31 % | -4.149 M -462.72 % | -737.254 K 16.73 % | -885.404 K 70.65 % | -3.017 M 44.97 % | -5.483 M -559.67 % | -831.120 K 39.68 % | -1.378 M 19.88 % | -1.720 M -141.74 % | -711.421 K 10.40 % | -793.987 K -18.09 % | -672.352 K 70.43 % | -2.273 M -275.62 % | -605.265 K 83.71 % | -3.716 M -492.53 % | -627.089 K |
Free CashFlow | -497.000 K 70.40 % | -1.679 M -514.57 % | 405.000 K -64.22 % | 1.132 M 1 515.00 % | -80.000 K -124.24 % | 330.000 K 13.01 % | 292.000 K -83.37 % | 1.756 M 150.20 % | -3.498 M -42.37 % | -2.457 M -82 000.00 % | 3.000 K 100.17 % | -1.794 M 40.30 % | -3.005 M -1 158.10 % | 284.000 K -79.03 % | 1.354 M 214.94 % | -1.178 M 54.62 % | -2.596 M 53.64 % | -5.600 M 41.61 % | -9.591 M -121.29 % | -4.334 M 71.35 % | -15.127 M -109.96 % | -7.205 M -681.70 % | -921.659 K 81.40 % | -4.956 M 56.03 % | -11.271 M -213.29 % | 9.949 M 322.44 % | -4.473 M -82.18 % | -2.455 M 3.31 % | -2.539 M 5.48 % | -2.686 M -177.21 % | 3.479 M 196.58 % | -3.602 M -151.03 % | 7.059 M 15.43 % | 6.116 M 3 070.42 % | 192.893 K -95.00 % | 3.858 M -14.58 % | 4.516 M 180.58 % | -5.605 M -727.44 % | 893.252 K |
2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 |