Electric Car Company, Inc. ELCR
Finances
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Revenue | 1.144 M 39 539.64 % | 2.886 K -79.50 % | 14.078 K |
| Net income | -1.911 M -3 063.06 % | -60.431 K 57.26 % | -141.406 K |
| Income before tax | -1.911 M | 0.000 100.00 % | -138.577 K |
| Income before tax ratio | -1.67 | 0.00 100.00 % | -9.84 |
| EBITDA | -1.728 M -2 793.58 % | -59.711 K 53.60 % | -128.688 K |
| Net income ratio | -1.67 92.02 % | -20.94 -108.47 % | -10.04 |
| Ratio EBITDA | -1.51 92.70 % | -20.69 -126.34 % | -9.14 |
| Gross profit ratio | 0.03 102.42 % | -1.40 -333.94 % | 0.60 |
| Weighted average shs out dil | 98.446 M 8.54 % | 90.700 M 3.27 % | 87.828 M |
| Weighted average shs out | 98.046 M 8.10 % | 90.700 M 3.27 % | 87.828 M |
| EPS diluted | -0.02 -2 671.43 % | 0.00 56.25 % | 0.00 |
| Earnings per share | -0.02 -2 685.71 % | 0.00 56.25 % | 0.00 |
| Gross profit | 38.578 K 1 058.22 % | -4.026 K -147.96 % | 8.395 K |
| Income tax expense | 289.853 K 165 530.29 % | 175.000 -90.45 % | 1.833 K |
| Cost of revenue | 1.105 M 15 892.80 % | 6.912 K 21.63 % | 5.683 K |
| General and administrative expenses | 1.469 M 2 540.90 % | 55.625 K | 0.000 |
| Selling and marketing expenses | 191.195 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.660 M 2 843.35 % | 56.405 K -61.88 % | 147.968 K |
| Cost and expenses | 2.766 M 4 267.89 % | 63.317 K -58.79 % | 153.651 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.660 M 2 884.62 % | 55.625 K -59.72 % | 138.079 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.833 K |
| Depreciation and amortization | 183.685 K 33 603.67 % | 545.000 -94.99 % | 10.885 K |
| Operating income | -1.911 M -3 063.06 % | -60.431 K 56.70 % | -139.573 K |
| Operating income ratio | -1.67 92.02 % | -20.94 -111.20 % | -9.91 |
| Total other income expenses net | -289.853 K | 0.000 100.00 % | -1.833 K |
| 2009 | 2008 | 2007 |
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Net debt | 1.472 M 1 963 117.33 % | -75.000 73.02 % | -278.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.518 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.613 M -272.35 % | -701.837 K -9.42 % | -641.406 K |
| Common stock | 114.681 K 785.09 % | 12.957 K 0.00 % | 12.957 K |
| Total equity | -1.021 M -2 095.97 % | -46.481 K -820.64 % | 6.450 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 701.375 K 1 793.61 % | 37.039 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.518 M | 0.000 | 0.000 |
| Total current liabilities | 2.219 M 3 790.90 % | 57.039 K 1 801.30 % | 3.000 K |
| Total liabilities | 2.219 M 3 790.90 % | 57.039 K 1 801.30 % | 3.000 K |
| Other non current assets | 26.655 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 199.782 K 9 001.69 % | 2.195 K 875.56 % | 225.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 2.815 K |
| Goodwill and intangible assets | 199.782 K 9 001.69 % | 2.195 K -27.80 % | 3.040 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 226.437 K 10 216.04 % | 2.195 K -27.80 % | 3.040 K |
| Other current assets | 407.981 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.694 K 60 825.33 % | 75.000 -73.02 % | 278.000 |
| Cash and short term investments | 45.694 K 60 825.33 % | 75.000 -73.02 % | 278.000 |
| Total current assets | 972.184 K 11 524.82 % | 8.363 K 30.47 % | 6.410 K |
| Inventory | 187.815 K 3 144.90 % | 5.788 K -5.61 % | 6.132 K |
| Net receivables | 330.694 K 13 127.76 % | 2.500 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 20.000 K 566.67 % | 3.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.478 M 130.06 % | 642.399 K 1.18 % | 634.899 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.199 M 11 252.73 % | 10.558 K 11.72 % | 9.450 K |
| 2009 | 2008 | 2007 |
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -236.827 K -2 510.45 % | 9.825 K 195.32 % | -10.307 K |
| Accounts receivables | -328.195 K -13 027.80 % | -2.500 K | 0.000 |
| Inventory | -182.027 K -3 793.63 % | -4.675 K -310.09 % | -1.140 K |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 273.395 K 1 508.21 % | 17.000 K 285.45 % | -9.167 K |
| Other non cash items | 813.876 K 15 201.30 % | 5.319 K -95.01 % | 106.660 K |
| Net cash provided by operating activities | -1.151 M -2 471.93 % | -44.742 K -30.95 % | -34.168 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -1.299 K | 0.000 | 0.000 |
| Purchases of investments | -249.739 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -33.525 K | 0.000 100.00 % | -3.100 K |
| Net cash used for investing activites | -284.563 K | 0.000 100.00 % | -3.100 K |
| Debt repayment | 1.481 M | 0.000 100.00 % | -10.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 30.150 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 44.539 K 501.39 % | 7.406 K |
| Net cash used provided by financing activities | 1.481 M 3 224.99 % | 44.539 K 18.63 % | 37.546 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 45.619 K 22 572.41 % | -203.000 -173.02 % | 278.000 |
| Cash at beginning of period | 75.000 -73.02 % | 278.000 | 0.000 |
| Cash at end of period | 45.694 K 60 825.33 % | 75.000 -73.02 % | 278.000 |
| Operating cash flow | -1.151 M -2 471.93 % | -44.742 K -30.95 % | -34.168 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.151 M -2 471.93 % | -44.742 K -30.95 % | -34.168 K |
| 2009 | 2008 | 2007 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273.523 K -53.44 % | 587.522 K 530.60 % | 93.168 K -81.13 % | 493.625 K 17.29 % | 420.875 K 83.39 % | 229.500 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 386.000 | 0.000 -100.00 % | 243.000 -95.73 % | 5.686 K 744.87 % | 673.000 -91.00 % | 7.476 K |
| Net income | -687.556 K 9.16 % | -756.904 K 5.36 % | -799.768 K 26.12 % | -1.083 M -65.61 % | -653.671 K -775.50 % | -74.663 K -447.26 % | -13.643 K 57.62 % | -32.192 K -669.41 % | -4.184 K -7.97 % | -3.875 K 80.80 % | -20.180 K -79.01 % | -11.273 K 39.90 % | -18.756 K -550.57 % | -2.883 K 97.34 % | -108.494 K |
| Income before tax | -643.621 K 14.97 % | -756.904 K 5.36 % | -799.768 K 26.12 % | -1.083 M -65.61 % | -653.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -2.35 -82.65 % | -1.29 84.99 % | -8.58 -291.42 % | -2.19 -41.21 % | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -621.697 K -179.18 % | -222.687 K 66.32 % | -661.118 K 13.49 % | -764.225 K -50.13 % | -509.032 K -581.78 % | -74.662 K -2 320.16 % | -3.085 K 90.36 % | -32.012 K -699.50 % | -4.004 K -8.36 % | -3.695 K 81.53 % | -20.000 K -147.99 % | -8.065 K 47.80 % | -15.451 K -5 391.44 % | 292.000 100.28 % | -105.464 K |
| Net income ratio | -2.51 -95.12 % | -1.29 84.99 % | -8.58 -291.42 % | -2.19 -41.21 % | -1.55 -377.40 % | -0.33 | 0.00 100.00 % | -12.88 | 0.00 100.00 % | -10.04 | 0.00 100.00 % | -46.39 -1 306.37 % | -3.30 23.00 % | -4.28 70.48 % | -14.51 |
| Ratio EBITDA | -2.27 -499.67 % | -0.38 94.66 % | -7.10 -358.34 % | -1.55 -28.01 % | -1.21 -271.77 % | -0.33 | 0.00 100.00 % | -12.80 | 0.00 100.00 % | -9.57 | 0.00 100.00 % | -33.19 -1 121.37 % | -2.72 -726.30 % | 0.43 103.08 % | -14.11 |
| Gross profit ratio | -0.54 -1 054.91 % | -0.05 96.18 % | -1.22 -1 580.41 % | 0.08 272.03 % | -0.05 -161.25 % | 0.08 | 0.00 100.00 % | -1.73 | 0.00 -100.00 % | 0.79 | 0.00 100.00 % | -10.36 -1 246.73 % | 0.90 23.35 % | 0.73 3.68 % | 0.71 |
| Weighted average shs out dil | 3.419 B 435.71 % | 638.180 M 308.12 % | 156.370 M 57.06 % | 99.563 M -1.11 % | 100.680 M 5.70 % | 95.249 M 5.02 % | 90.700 M 0.00 % | 90.700 M 0.00 % | 90.700 M 0.00 % | 90.700 M 0.00 % | 90.700 M 1.61 % | 89.264 M -1.58 % | 90.700 M 0.00 % | 90.700 M 4.88 % | 86.479 M |
| Weighted average shs out | 3.419 B 435.71 % | 638.180 M 308.12 % | 156.370 M 57.37 % | 99.363 M -1.31 % | 100.680 M 5.70 % | 95.249 M 5.02 % | 90.700 M 0.00 % | 90.700 M 0.00 % | 90.700 M 0.00 % | 90.700 M 0.00 % | 90.700 M 1.61 % | 89.264 M -1.58 % | 90.700 M 0.00 % | 90.700 M 4.88 % | 86.479 M |
| EPS diluted | 0.00 83.33 % | 0.00 76.47 % | -0.01 53.21 % | -0.01 -67.69 % | -0.01 -712.50 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 -767.11 % | 0.00 -7.95 % | 0.00 78.63 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -529.20 % | 0.00 97.55 % | 0.00 |
| Earnings per share | 0.00 83.33 % | 0.00 76.47 % | -0.01 53.21 % | -0.01 -67.69 % | -0.01 -712.50 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 -767.11 % | 0.00 -7.95 % | 0.00 78.63 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -529.20 % | 0.00 97.55 % | 0.00 |
| Gross profit | -147.483 K -437.67 % | -27.430 K 75.94 % | -113.996 K -379.42 % | 40.798 K 301.77 % | -20.220 K -212.33 % | 18.000 K | 0.000 100.00 % | -4.331 K | 0.000 -100.00 % | 305.000 | 0.000 100.00 % | -2.518 K -149.01 % | 5.138 K 942.19 % | 493.000 -90.67 % | 5.282 K |
| Income tax expense | 56.083 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.663 K 792.78 % | 8.363 K 4 678.86 % | 175.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 -23.24 % | 525.000 0.00 % | 525.000 38.16 % | 380.000 |
| Cost of revenue | 421.006 K -31.54 % | 614.952 K 196.84 % | 207.164 K -54.25 % | 452.827 K 2.66 % | 441.095 K 108.56 % | 211.500 K | 0.000 -100.00 % | 6.831 K | 0.000 -100.00 % | 81.000 | 0.000 -100.00 % | 2.761 K 403.83 % | 548.000 204.44 % | 180.000 -91.80 % | 2.194 K |
| General and administrative expenses | 435.301 K 191.39 % | 149.386 K -71.46 % | 523.472 K -44.37 % | 940.981 K 105.73 % | 457.396 K 624.32 % | 63.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 48.689 K 20.33 % | 40.464 K 13.54 % | 35.637 K -63.87 % | 98.643 K 59.77 % | 61.739 K 109.19 % | 29.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 483.990 K 544.35 % | -108.922 K -119.48 % | 559.109 K -33.59 % | 841.874 K 32.90 % | 633.451 K 583.61 % | 92.662 K 1 654.96 % | 5.280 K -81.05 % | 27.861 K 565.89 % | 4.184 K 0.10 % | 4.180 K -79.29 % | 20.180 K 141.62 % | 8.352 K -64.26 % | 23.369 K 719.68 % | 2.851 K -97.49 % | 113.396 K |
| Cost and expenses | 904.996 K 78.84 % | 506.030 K -33.96 % | 766.273 K -40.81 % | 1.295 M 20.49 % | 1.075 M 253.28 % | 304.162 K 5 660.64 % | 5.280 K -84.78 % | 34.692 K 729.16 % | 4.184 K -1.81 % | 4.261 K -78.89 % | 20.180 K 81.59 % | 11.113 K -53.54 % | 23.917 K 689.08 % | 3.031 K -97.38 % | 115.590 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 483.990 K 344.35 % | 108.922 K -80.52 % | 559.109 K -46.22 % | 1.040 M 100.26 % | 519.135 K 460.25 % | 92.662 K 2 903.63 % | 3.085 K -88.83 % | 27.621 K 589.84 % | 4.004 K 0.10 % | 4.000 K -80.00 % | 20.000 K 205.67 % | 6.543 K -68.22 % | 20.589 K 10 143.28 % | 201.000 -99.82 % | 110.678 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 43.935 K -91.59 % | 522.230 K 355.40 % | 114.676 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 |
| Depreciation and amortization | 9.776 K -18.44 % | 11.987 K 0.00 % | 11.987 K -67.47 % | 36.851 K | 0.000 | 0.000 -100.00 % | 2.195 K 43 800.00 % | 5.000 -97.22 % | 180.000 0.00 % | 180.000 0.00 % | 180.000 -93.58 % | 2.805 K 0.90 % | 2.780 K 4.91 % | 2.650 K 0.00 % | 2.650 K |
| Operating income | -631.473 K -183.45 % | -222.782 K 66.90 % | -673.105 K 15.97 % | -801.076 K -22.55 % | -653.671 K -775.51 % | -74.662 K -1 314.05 % | -5.280 K 83.60 % | -32.192 K -669.41 % | -4.184 K -7.97 % | -3.875 K 80.80 % | -20.180 K -85.65 % | -10.870 K 40.38 % | -18.231 K -673.16 % | -2.358 K 97.82 % | -108.114 K |
| Operating income ratio | -2.31 -508.84 % | -0.38 94.75 % | -7.22 -345.18 % | -1.62 -4.49 % | -1.55 -377.41 % | -0.33 | 0.00 100.00 % | -12.88 | 0.00 100.00 % | -10.04 | 0.00 100.00 % | -44.73 -1 295.15 % | -3.21 8.49 % | -3.50 75.77 % | -14.46 |
| Total other income expenses net | -12.148 K 97.73 % | -534.122 K -321.69 % | -126.663 K 55.00 % | -281.490 K | 0.000 | 0.000 100.00 % | -8.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.328 M 37.23 % | 967.351 K -5.25 % | 1.021 M -30.65 % | 1.472 M 16.12 % | 1.268 M 105 321.08 % | -1.205 K | 0.000 100.00 % | -75.000 43.18 % | -132.000 66.67 % | -396.000 -3 860.00 % | -10.000 96.40 % | -278.000 -100.95 % | 29.323 K 1 161.20 % | 2.325 K -92.07 % | 29.304 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.397 M 34.38 % | 1.039 M -4.82 % | 1.092 M -28.06 % | 1.518 M 17.22 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.858 M -31.21 % | -3.702 M -8.47 % | -3.413 M -30.60 % | -2.613 M -70.72 % | -1.531 M -93.73 % | -790.142 K -10.44 % | -715.480 K -1.94 % | -701.837 K -4.81 % | -669.645 K -0.63 % | -665.461 K -0.59 % | -661.586 K -3.15 % | -641.406 K -1.79 % | -630.133 K -3.07 % | -611.377 K -0.47 % | -608.494 K |
| Common stock | 1.381 M 0.42 % | 1.375 M 594.36 % | 198.059 K 72.70 % | 114.681 K 13.91 % | 100.681 K 600.88 % | 14.365 K 10.87 % | 12.957 K 0.00 % | 12.957 K 0.00 % | 12.957 K 0.00 % | 12.957 K 0.00 % | 12.957 K 0.00 % | 12.957 K 0.00 % | 12.957 K 0.00 % | 12.957 K 4.88 % | 12.354 K |
| Total equity | -936.298 K -44.55 % | -647.713 K 21.57 % | -825.878 K 19.09 % | -1.021 M -59.20 % | -641.144 K -623.63 % | -88.601 K -47.36 % | -60.124 K -29.35 % | -46.481 K -113.32 % | -21.789 K -23.77 % | -17.605 K -28.22 % | -13.730 K -312.87 % | 6.450 K -63.61 % | 17.723 K -51.42 % | 36.479 K 295.99 % | 9.212 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 802.074 K 8.08 % | 742.144 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 |
| Total non current liabilities | 802.074 K 8.08 % | 742.144 K 148 328.80 % | 500.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 440.564 K 7.72 % | 409.000 K -59.98 % | 1.022 M 45.70 % | 701.375 K 129.03 % | 306.242 K 0.05 % | 306.079 K 726.37 % | 37.039 K 0.00 % | 37.039 K 37.18 % | 27.000 K 17.39 % | 23.000 K 15.00 % | 20.000 K | 0.000 -100.00 % | 11.130 K 0.00 % | 11.130 K 0.00 % | 11.130 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 | 0.000 |
| Short term debt | 594.744 K 100.02 % | 297.339 K -72.77 % | 1.092 M -28.06 % | 1.518 M 17.22 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Total current liabilities | 1.035 M 46.57 % | 706.340 K -66.59 % | 2.114 M -4.75 % | 2.219 M 38.60 % | 1.601 M 423.15 % | 306.079 K 409.08 % | 60.124 K 5.41 % | 57.039 K 84.00 % | 31.000 K 14.81 % | 27.000 K 17.39 % | 23.000 K 666.67 % | 3.000 K -93.27 % | 44.560 K -1.05 % | 45.035 K 1.18 % | 44.510 K |
| Total liabilities | 1.837 M 26.85 % | 1.448 M -31.50 % | 2.115 M -4.72 % | 2.219 M 38.60 % | 1.601 M 423.15 % | 306.079 K 409.08 % | 60.124 K 5.41 % | 57.039 K 84.00 % | 31.000 K 14.81 % | 27.000 K 17.39 % | 23.000 K 666.67 % | 3.000 K -93.27 % | 44.560 K -1.05 % | 45.035 K 1.18 % | 44.510 K |
| Other non current assets | 36.724 K -1.97 % | 37.461 K 40.55 % | 26.653 K -0.01 % | 26.655 K | 0.000 -100.00 % | 216.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Intangible assets | 153.750 K -6.82 % | 165.000 K -12.14 % | 187.795 K -6.00 % | 199.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 K -12.20 % | 2.500 K -6.72 % | 2.680 K -6.29 % | 2.860 K 1 171.11 % | 225.000 -99.53 % | 47.813 K 0.67 % | 47.493 K -5.28 % | 50.143 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 153.750 K -6.82 % | 165.000 K -12.14 % | 187.795 K -6.00 % | 199.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 K -12.20 % | 2.500 K -6.72 % | 2.680 K -6.29 % | 2.860 K -5.92 % | 3.040 K -93.64 % | 47.813 K 0.67 % | 47.493 K -5.28 % | 50.143 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 190.474 K -5.92 % | 202.461 K -5.59 % | 214.448 K -5.29 % | 226.437 K -8.11 % | 246.414 K 13.94 % | 216.273 K | 0.000 -100.00 % | 2.195 K -12.20 % | 2.500 K -6.72 % | 2.680 K -6.29 % | 2.860 K -5.92 % | 3.040 K -93.64 % | 47.813 K 0.67 % | 47.493 K -5.28 % | 50.143 K |
| Other current assets | 434.153 K 28.95 % | 336.679 K -9.69 % | 372.795 K -8.62 % | 407.981 K 4 158.67 % | 9.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 69.290 K -3.94 % | 72.132 K 1.44 % | 71.110 K 55.62 % | 45.694 K 68.65 % | 27.094 K 2 148.46 % | 1.205 K | 0.000 -100.00 % | 75.000 -43.18 % | 132.000 -66.67 % | 396.000 3 860.00 % | 10.000 -96.40 % | 278.000 -58.94 % | 677.000 -97.55 % | 27.675 K 3 876.29 % | 696.000 |
| Cash and short term investments | 69.290 K -3.94 % | 72.132 K 1.44 % | 71.110 K 55.62 % | 45.694 K 68.65 % | 27.094 K 2 148.46 % | 1.205 K | 0.000 -100.00 % | 75.000 -43.18 % | 132.000 -66.67 % | 396.000 3 860.00 % | 10.000 -96.40 % | 278.000 -58.94 % | 677.000 -97.55 % | 27.675 K 3 876.29 % | 696.000 |
| Total current assets | 710.610 K 18.77 % | 598.310 K -44.30 % | 1.074 M 10.49 % | 972.184 K 36.22 % | 713.690 K 59 127.39 % | 1.205 K | 0.000 -100.00 % | 8.363 K 24.62 % | 6.711 K -0.06 % | 6.715 K 4.76 % | 6.410 K 0.00 % | 6.410 K -55.70 % | 14.470 K -57.47 % | 34.021 K 850.57 % | 3.579 K |
| Inventory | 152.166 K 7.88 % | 141.047 K -51.99 % | 293.781 K 56.42 % | 187.815 K -45.38 % | 343.879 K | 0.000 | 0.000 -100.00 % | 5.788 K -12.02 % | 6.579 K 4.11 % | 6.319 K -1.27 % | 6.400 K 4.37 % | 6.132 K -25.65 % | 8.247 K 29.96 % | 6.346 K 120.12 % | 2.883 K |
| Net receivables | 55.001 K 13.52 % | 48.452 K -85.60 % | 336.497 K 1.75 % | 330.694 K -0.73 % | 333.137 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.546 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.085 K 15.43 % | 20.000 K 400.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -12.54 % | 3.430 K -12.16 % | 3.905 K 15.53 % | 3.380 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 500.000 0.00 % | 500.000 | 0.000 | 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 | 2.540 M 51.29 % | 1.679 M -29.74 % | 2.389 M 61.66 % | 1.478 M 87.34 % | 788.915 K 14.81 % | 687.176 K 6.97 % | 642.399 K 0.00 % | 642.399 K 1.18 % | 634.899 K 0.00 % | 634.899 K 0.00 % | 634.899 K 0.00 % | 634.899 K 0.00 % | 634.899 K 0.00 % | 634.899 K 4.88 % | 605.352 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 901.084 K 12.53 % | 800.771 K -37.86 % | 1.289 M 7.51 % | 1.199 M 24.84 % | 960.104 K 341.47 % | 217.478 K | 0.000 -100.00 % | 10.558 K 14.62 % | 9.211 K -1.96 % | 9.395 K 1.35 % | 9.270 K -1.90 % | 9.450 K -84.83 % | 62.283 K -23.59 % | 81.514 K 51.73 % | 53.722 K |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -79.842 K 67.21 % | -243.504 K -169.58 % | 349.965 K 74.42 % | 200.643 K 129.23 % | -686.435 K -379.17 % | 245.880 K 7 870.18 % | 3.085 K -66.73 % | 9.272 K 3 666.15 % | -260.000 -124.05 % | 1.081 K 503.36 % | -268.000 -102.96 % | 9.064 K 214.42 % | -7.922 K -169.64 % | -2.938 K 65.48 % | -8.511 K |
| Accounts receivables | -6.549 K -102.27 % | 288.045 K 5 063.73 % | -5.803 K -337.54 % | 2.443 K 100.73 % | -333.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -11.119 K -107.28 % | 152.734 K 244.13 % | -105.966 K -167.90 % | 156.064 K 145.38 % | -343.879 K | 0.000 | 0.000 100.00 % | -4.228 K -1 526.15 % | -260.000 -420.99 % | 81.000 130.22 % | -268.000 -112.67 % | 2.115 K 145.89 % | -4.609 K -510.46 % | -755.000 -135.80 % | 2.109 K |
| 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 |
| Other working capital | -62.174 K 90.91 % | -684.283 K -248.20 % | 461.734 K 995.82 % | 42.136 K 547.40 % | -9.418 K | 0.000 | 0.000 -100.00 % | 13.500 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 6.949 K 309.75 % | -3.313 K -51.76 % | -2.183 K 79.44 % | -10.620 K |
| Other non cash items | 255.372 K -51.65 % | 528.138 K 389.92 % | 107.800 K -84.48 % | 694.635 K 231.83 % | 209.333 K 353.26 % | 46.184 K 337.43 % | 10.558 K 98.50 % | 5.319 K | 0.000 -100.00 % | 180.000 0.00 % | 180.000 118.07 % | -996.000 | 0.000 | 0.000 -100.00 % | 107.656 K |
| Net cash provided by operating activities | -502.247 K -9.12 % | -460.283 K -39.47 % | -330.016 K -119.37 % | -150.437 K 87.65 % | -1.218 M -660.11 % | 217.402 K 2 159.12 % | -10.558 K 40.00 % | -17.596 K -312.66 % | -4.264 K -63.12 % | -2.614 K 87.10 % | -20.268 K -4 967.00 % | -400.000 98.33 % | -23.898 K -653.64 % | -3.171 K 52.66 % | -6.699 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 95.65 % | -229.739 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -6.872 K -103.85 % | 178.321 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 | 0.000 100.00 % | -16.872 K 67.19 % | -51.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.100 K | 0.000 | 0.000 |
| Debt repayment | 308.000 K 57.15 % | 195.995 K 38.02 % | 142.005 K -23.62 % | 185.910 K -85.64 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 191.405 K -27.86 % | 265.310 K 24.31 % | 213.427 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.539 K 338.48 % | 4.000 K 33.33 % | 3.000 K -85.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 30.150 K 307.16 % | 7.405 K |
| Net cash used provided by financing activities | 499.405 K 8.26 % | 461.305 K 29.79 % | 355.432 K 91.18 % | 185.910 K -85.64 % | 1.295 M | 0.000 | 0.000 -100.00 % | 17.539 K 338.48 % | 4.000 K 33.33 % | 3.000 K -85.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 30.150 K 307.71 % | 7.395 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.842 K -378.08 % | 1.022 K -95.98 % | 25.416 K 36.65 % | 18.600 K -28.15 % | 25.889 K -88.09 % | 217.402 K 2 159.12 % | -10.558 K -18 422.81 % | -57.000 78.41 % | -264.000 -168.39 % | 386.000 244.03 % | -268.000 32.83 % | -399.000 98.52 % | -26.998 K -200.07 % | 26.979 K 3 776.29 % | 696.000 |
| Cash at beginning of period | 72.132 K 1.44 % | 71.110 K 55.62 % | 45.694 K 68.65 % | 27.094 K 2 148.46 % | 1.205 K 100.56 % | -216.197 K | 0.000 -100.00 % | 132.000 -66.67 % | 396.000 3 860.00 % | 10.000 -96.40 % | 278.000 -58.94 % | 677.000 -97.55 % | 27.675 K 3 876.29 % | 696.000 | 0.000 |
| Cash at end of period | 69.290 K -3.94 % | 72.132 K 1.44 % | 71.110 K 55.62 % | 45.694 K 68.65 % | 27.094 K 2 148.46 % | 1.205 K 111.41 % | -10.558 K -14 177.33 % | 75.000 -43.18 % | 132.000 -66.67 % | 396.000 3 860.00 % | 10.000 -96.40 % | 278.000 -58.94 % | 677.000 -97.55 % | 27.675 K 3 876.29 % | 696.000 |
| Operating cash flow | -502.247 K -9.12 % | -460.283 K -39.47 % | -330.016 K -119.37 % | -150.437 K 87.65 % | -1.218 M -660.11 % | 217.402 K 2 159.12 % | -10.558 K 40.00 % | -17.596 K -312.66 % | -4.264 K -63.12 % | -2.614 K 87.10 % | -20.268 K -4 967.00 % | -400.000 98.33 % | -23.898 K -653.64 % | -3.171 K 52.66 % | -6.699 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -502.247 K -9.12 % | -460.283 K -39.47 % | -330.016 K -119.37 % | -150.437 K 87.65 % | -1.218 M -660.11 % | 217.402 K 2 159.12 % | -10.558 K 40.00 % | -17.596 K -312.66 % | -4.264 K -63.12 % | -2.614 K 87.10 % | -20.268 K -4 967.00 % | -400.000 98.33 % | -23.898 K -653.64 % | -3.171 K 52.66 % | -6.699 K |
| 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |