EQTE

EQM Technologies & Energy, Inc. EQTE

Trading inactive

Finances

2013 2012 2011 2009 2008
Revenue 56.275 M -29.23 % 79.517 M 30.72 % 60.830 M 844.61 % 6.440 M -67.61 % 19.880 M
Net income -1.924 M -40.66 % -1.368 M 67.54 % -4.215 M -12.98 % -3.730 M 62.52 % -9.953 M
Income before tax -2.579 M -587.74 % 528.851 K 110.15 % -5.213 M -39.73 % -3.730 M 62.52 % -9.953 M
Income before tax ratio -0.05 -789.17 % 0.01 107.76 % -0.09 85.21 % -0.58 -15.70 % -0.50
EBITDA 36.640 K -98.89 % 3.304 M 213.26 % -2.917 M -59.67 % -1.827 M 80.65 % -9.443 M
Net income ratio -0.03 -98.76 % -0.02 75.17 % -0.07 88.04 % -0.58 -15.70 % -0.50
Ratio EBITDA 0.00 -98.43 % 0.04 186.65 % -0.05 83.10 % -0.28 40.27 % -0.48
Gross profit ratio 0.22 26.40 % 0.17 0.04 % 0.17 177.49 % -0.22 -356.53 % -0.05
Weighted average shs out dil 40.650 M 2.93 % 39.495 M 39.15 % 28.382 M 315.70 % 6.827 M 11.72 % 6.111 M
Weighted average shs out 40.650 M 2.93 % 39.495 M 39.15 % 28.382 M 315.70 % 6.827 M 11.72 % 6.111 M
EPS diluted -0.05 -36.71 % -0.03 76.93 % -0.15 72.73 % -0.55 66.26 % -1.63
Earnings per share -0.05 -36.71 % -0.03 76.93 % -0.15 72.73 % -0.55 66.26 % -1.63
Gross profit 12.340 M -10.55 % 13.795 M 30.77 % 10.549 M 831.96 % -1.441 M -47.89 % -974.537 K
Income tax expense 151.343 K -40.45 % 254.138 K 112.81 % -1.983 M 0.000 -100.00 % 25.615 K
Cost of revenue 43.935 M -33.15 % 65.722 M 30.71 % 50.281 M 538.01 % 7.881 M -62.21 % 20.854 M
General and administrative expenses 0.000 0.000 0.000 -100.00 % 712.085 K -68.33 % 2.248 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000
Operating expenses 13.943 M 1.45 % 13.743 M -11.06 % 15.452 M 929.54 % 1.501 M -45.08 % 2.733 M
Cost and expenses 57.878 M -27.17 % 79.465 M 20.89 % 65.733 M 600.64 % 9.382 M -60.22 % 23.587 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 12.525 M -1.45 % 12.709 M -11.85 % 14.417 M 1 924.61 % 712.085 K -68.33 % 2.248 M
Interest income 0.000 0.000 0.000 -100.00 % 1.071 K -99.48 % 207.444 K
Interest expense 1.197 M -6.42 % 1.279 M 48.53 % 861.240 K 80.88 % 476.152 K 0.000
Depreciation and amortization 1.419 M -25.11 % 1.895 M 17.33 % 1.615 M 47.64 % 1.094 M 125.80 % 484.434 K
Operating income -1.603 M -3 210.40 % 51.526 K 101.05 % -4.903 M -58.99 % -3.084 M 69.45 % -10.095 M
Operating income ratio -0.03 -4 494.98 % 0.00 100.80 % -0.08 83.17 % -0.48 5.70 % -0.51
Total other income expenses net -976.743 K -304.63 % 477.325 K 254.08 % -309.793 K 52.09 % -646.599 K 89.70 % -6.275 M
2013 2012 2011 2009 2008
2013 2012 2011 2009 2008
Net debt 8.650 M 36.50 % 6.337 M 6.77 % 5.935 M 241.13 % 1.740 M 188.37 % 603.321 K
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 11.024 M 72.81 % 6.379 M 6.03 % 6.016 M 196.11 % 2.032 M 149.43 % 814.530 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000
Retained earnings -8.778 M -28.46 % -6.833 M -25.03 % -5.465 M 62.75 % -14.670 M -34.10 % -10.939 M
Common stock 41.474 K 0.00 % 41.474 K 2.47 % 40.474 K 17.71 % 34.384 K 10.56 % 31.100 K
Total equity 2.272 M 228.79 % 690.947 K -60.47 % 1.748 M -74.89 % 6.960 M -29.93 % 9.933 M
Other non current liabilities 1.358 M -56.57 % 3.127 M -10.67 % 3.501 M 0.000 100.00 % -315.022 K
Long term debt 4.845 M -23.50 % 6.334 M 10.86 % 5.713 M 307.64 % 1.402 M 344.90 % 315.022 K
Total non current liabilities 6.203 M -42.07 % 10.707 M 13.98 % 9.394 M 570.24 % 1.402 M 344.90 % 315.022 K
Other current liabilities 2.438 M -59.28 % 5.987 M -53.08 % 12.760 M 7 396.13 % 170.222 K 124.36 % 75.871 K
Deferred revenue 2.415 M -46.36 % 4.501 M 19.68 % 3.761 M 0.000 0.000
Short term debt 6.179 M 24.67 % 4.956 M 1 536.24 % 302.889 K -51.94 % 630.173 K -22.63 % 814.530 K
Total current liabilities 17.735 M -12.57 % 20.285 M 2.54 % 19.783 M 1 247.68 % 1.468 M 7.51 % 1.365 M
Total liabilities 23.938 M -22.76 % 30.992 M 6.22 % 29.176 M 916.79 % 2.869 M 70.76 % 1.680 M
Other non current assets 1.237 M -75.75 % 5.101 M -3.43 % 5.282 M 23 377.37 % 22.500 K 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 3.922 M -12.67 % 4.491 M 0.58 % 4.466 M 0.000 0.000
GoodWill 2.762 M 0.00 % 2.762 M 24.45 % 2.219 M 0.000 0.000
Goodwill and intangible assets 6.684 M -7.85 % 7.254 M 8.51 % 6.685 M 0.000 0.000
Property plant equipment net 575.845 K -25.51 % 773.095 K -14.37 % 902.832 K -89.70 % 8.768 M -5.97 % 9.325 M
Total non current assets 8.497 M -35.27 % 13.128 M 2.00 % 12.870 M 46.40 % 8.791 M -5.73 % 9.325 M
Other current assets 1.793 M -40.98 % 3.038 M -28.93 % 4.274 M 4 075.05 % 102.378 K -14.15 % 119.248 K
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 2.374 M 5 523.92 % 42.219 K -47.89 % 81.024 K -72.24 % 291.897 K 38.20 % 211.209 K
Cash and short term investments 2.374 M 5 523.92 % 42.219 K -47.89 % 81.024 K -72.24 % 291.897 K 38.20 % 211.209 K
Total current assets 17.712 M -4.54 % 18.555 M 2.77 % 18.054 M 1 637.77 % 1.039 M -54.60 % 2.289 M
Inventory -3.634 M -19.40 % -3.043 M 0.000 -100.00 % 244.875 K -73.44 % 922.141 K
Net receivables 13.545 M -12.47 % 15.475 M 12.97 % 13.699 M 3 326.66 % 399.764 K -61.41 % 1.036 M
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 9.118 M -2.39 % 9.341 M 39.01 % 6.720 M 906.69 % 667.513 K 40.53 % 474.993 K
Tax payables 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 223.630 K 0.000 0.000 0.000 0.000
Capital lease obligations 29.970 K -46.41 % 55.924 K -46.48 % 104.494 K 0.000 0.000
Preferred stock 3.000 M 0.000 0.000 0.000 0.000
Other total stockholders equity 7.785 M 4.04 % 7.483 M 4.32 % 7.172 M -66.79 % 21.596 M 3.62 % 20.842 M
Deferred tax liabilities non current 0.000 -100.00 % 1.246 M 593.13 % 179.802 K 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 26.209 M -17.27 % 31.682 M 2.45 % 30.924 M 214.60 % 9.830 M -15.36 % 11.614 M
2013 2012 2011 2009 2008
2013 2012 2011 2009 2008
Deferred income tax -1.502 M -69 631.89 % -2.154 K 0.000 0.000 100.00 % -63.150 K
Stock based compensation 156.792 K 19.53 % 131.179 K -72.93 % 484.578 K 0.000 -100.00 % 63.150 K
Change in working capital -1.044 M -151.63 % 2.022 M 286.37 % -1.085 M -169.65 % 1.558 M 9.38 % 1.424 M
Accounts receivables 3.272 M 2 559.00 % -133.052 K -113.41 % 992.331 K 55.98 % 636.187 K 161.41 % -1.036 M
Inventory -1.258 M -2 358.62 % -51.184 K 8.23 % -55.777 K -108.24 % 677.266 K -30.30 % 971.645 K
Accounts payables -3.511 M -227.43 % 2.755 M 168.78 % -4.005 M 0.000 0.000
Other working capital -805.047 K -46.76 % -548.553 K -127.65 % 1.984 M 711.50 % 244.457 K -83.58 % 1.489 M
Other non cash items -977.150 K 29.86 % -1.393 M -3 624.56 % -37.402 K -111.22 % 333.268 K -94.78 % 6.388 M
Net cash provided by operating activities -2.421 M -288.07 % 1.287 M 139.76 % -3.238 M -334.38 % -745.398 K 53.22 % -1.593 M
Investments in property plant and equipment -108.195 K 54.42 % -237.364 K 49.66 % -471.515 K 15.46 % -557.742 K -258.82 % -155.439 K
Acquisitions net 0.000 100.00 % -833.867 K -15 724.26 % 5.337 K 0.000 100.00 % -11.546 M
Purchases of investments 0.000 0.000 0.000 0.000 100.00 % -1.287 M
Sales maturities of investments 0.000 0.000 0.000 0.000 -100.00 % 3.370 M
Other investing activites 4.951 M 0.000 -100.00 % 196.000 K 0.000 0.000
Net cash used for investing activites 4.843 M 552.08 % -1.071 M -296.49 % -270.178 K 51.56 % -557.742 K 94.20 % -9.618 M
Debt repayment -439.647 K 71.74 % -1.556 M -129.62 % 5.252 M 280.30 % 1.381 M -18.77 % 1.700 M
Common stock issued 0.000 0.000 -100.00 % 2.510 M 0.000 -100.00 % 3.841 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 210.500 K 166.95 % -314.404 K 93.71 % -5.000 M -176 404.65 % 2.836 K 0.000
Net cash used provided by financing activities -229.147 K 87.75 % -1.870 M -135.54 % 5.262 M 280.22 % 1.384 M -75.03 % 5.541 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash 2.193 M 232.57 % -1.654 M -194.31 % 1.754 M 2 073.28 % 80.688 K 101.42 % -5.671 M
Cash at beginning of period 181.794 K -90.10 % 1.836 M 2 137.04 % 82.056 K -61.15 % 211.209 K -96.41 % 5.882 M
Cash at end of period 2.374 M 1 206.07 % 181.794 K -90.10 % 1.836 M 528.86 % 291.897 K 38.20 % 211.209 K
Operating cash flow -2.421 M -288.07 % 1.287 M 139.76 % -3.238 M -334.38 % -745.398 K 53.22 % -1.593 M
Capital expenditure -108.195 K 54.42 % -237.364 K 49.66 % -471.515 K 15.46 % -557.742 K -258.82 % -155.439 K
Free CashFlow -2.529 M -340.89 % 1.050 M 128.31 % -3.709 M -184.65 % -1.303 M 25.49 % -1.749 M
2013 2012 2011 2009 2008
2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 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 2006-12-31
Revenue 14.125 M 56.59 % 9.021 M -51.39 % 18.556 M 18.77 % 15.623 M 10.28 % 14.167 M 78.68 % 7.929 M -69.17 % 25.719 M -0.91 % 25.956 M 111.73 % 12.259 M 2.51 % 11.959 M 284.95 % 3.107 M -86.76 % 23.461 M 1 321.41 % 1.651 M -15.92 % 1.963 M 10.02 % 1.784 M 71.27 % 1.042 M -72.46 % 3.782 M -65.53 % 10.974 M 114.16 % 5.124 M 28 366.44 % 18.000 K -42.40 % 31.250 K 0.000 0.000 -100.00 % 38.050 K 0.000
Net income -343.630 K 73.47 % -1.295 M -176.99 % 1.682 M 180.95 % -2.078 M -1 204.46 % -159.308 K 88.36 % -1.369 M -186.93 % -477.150 K -177.96 % -171.662 K 85.14 % -1.155 M -364.89 % 436.123 K 139.01 % -1.118 M 2.48 % -1.147 M -51.64 % -756.095 K -0.09 % -755.428 K 24.57 % -1.002 M 17.73 % -1.217 M 86.08 % -8.743 M -1 521.18 % -539.278 K -43.38 % -376.108 K -8 469.33 % -4.389 K -132.08 % 13.682 K 106.04 % -226.350 K -16.75 % -193.877 K -21 242.53 % 917.000 102.83 % -32.356 K
Income before tax -352.199 K 72.83 % -1.296 M -408.28 % 420.530 K 129.59 % -1.421 M -502.25 % -235.970 K 82.43 % -1.343 M -231.68 % 1.020 M 629.76 % 139.738 K 141.39 % -337.598 K -188.29 % 382.365 K -29.07 % 539.067 K 120.68 % -2.607 M -245.22 % -755.051 K 0.000 100.00 % -1.002 M 17.73 % -1.217 M 86.11 % -8.761 M -1 539.23 % -534.484 K -42.11 % -376.108 K 0.000 0.000 100.00 % -226.350 K -16.75 % -193.877 K 0.000 0.000
Income before tax ratio -0.02 82.65 % -0.14 -734.16 % 0.02 124.91 % -0.09 -446.11 % -0.02 90.17 % -0.17 -527.15 % 0.04 636.49 % 0.01 119.55 % -0.03 -186.13 % 0.03 -81.57 % 0.17 256.18 % -0.11 75.71 % -0.46 0.00 100.00 % -0.56 51.97 % -1.17 49.55 % -2.32 -4 655.90 % -0.05 33.64 % -0.07 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 150.154 K 120.32 % -738.831 K -168.97 % 1.071 M 243.46 % -746.774 K -284.48 % 404.796 K 154.64 % -740.863 K -150.63 % 1.463 M 85.36 % 789.485 K 85.58 % 425.404 K -58.66 % 1.029 M -9.30 % 1.134 M 148.84 % -2.323 M -598.20 % -332.703 K -21.13 % -274.659 K 28.84 % -385.973 K 62.33 % -1.024 M 87.77 % -8.373 M -1 739.33 % -455.246 K -108.60 % -218.241 K -4 872.45 % -4.389 K -132.08 % 13.682 K 106.08 % -225.050 K -16.86 % -192.577 K -21 100.76 % 917.000 102.83 % -32.356 K
Net income ratio -0.02 83.06 % -0.14 -258.37 % 0.09 168.16 % -0.13 -1 082.85 % -0.01 93.49 % -0.17 -830.72 % -0.02 -180.52 % -0.01 92.98 % -0.09 -358.42 % 0.04 110.13 % -0.36 -636.44 % -0.05 89.33 % -0.46 -19.04 % -0.38 31.44 % -0.56 51.97 % -1.17 49.45 % -2.31 -4 603.56 % -0.05 33.05 % -0.07 69.90 % -0.24 -155.69 % 0.44 0.00 0.00 -100.00 % 0.02 0.00
Ratio EBITDA 0.01 112.98 % -0.08 -241.87 % 0.06 220.78 % -0.05 -267.28 % 0.03 130.58 % -0.09 -264.22 % 0.06 87.07 % 0.03 -12.35 % 0.03 -59.67 % 0.09 -76.44 % 0.37 468.81 % -0.10 50.88 % -0.20 -44.07 % -0.14 35.32 % -0.22 78.00 % -0.98 55.58 % -2.21 -5 236.47 % -0.04 2.60 % -0.04 82.53 % -0.24 -155.69 % 0.44 0.00 0.00 -100.00 % 0.02 0.00
Gross profit ratio 0.20 -14.63 % 0.23 18.84 % 0.20 5.41 % 0.19 -20.15 % 0.23 -24.41 % 0.31 301.26 % 0.08 -52.52 % 0.16 -43.80 % 0.29 27.91 % 0.23 -73.47 % 0.85 1 249.53 % 0.06 179.67 % -0.08 19.16 % -0.10 13.54 % -0.11 79.78 % -0.56 -46.63 % -0.38 -2 418.93 % 0.02 -70.96 % 0.06 -94.32 % 1.00 0.00 % 1.00 0.00 0.00 -100.00 % 1.00 0.00
Weighted average shs out dil 40.650 M 0.00 % 40.650 M 0.00 % 40.650 M 0.00 % 40.650 M 0.00 % 40.650 M 0.00 % 40.650 M -0.02 % 40.659 M 0.02 % 40.650 M 0.00 % 40.650 M 12.91 % 36.001 M 23.18 % 29.226 M 0.03 % 29.217 M 314.06 % 7.056 M 0.04 % 7.054 M 1.06 % 6.979 M 12.21 % 6.220 M -0.01 % 6.221 M 0.01 % 6.220 M 3.62 % 6.002 M 0.02 % 6.001 M 0.00 % 6.001 M 0.02 % 6.000 M 0.00 % 6.000 M 222.58 % 1.860 M 0.00 % 1.860 M
Weighted average shs out 40.650 M 0.00 % 40.650 M 0.00 % 40.650 M 0.00 % 40.650 M 0.00 % 40.650 M 0.00 % 40.650 M -0.02 % 40.659 M 0.02 % 40.650 M 0.00 % 40.650 M 12.91 % 36.001 M 23.18 % 29.226 M 0.03 % 29.217 M 314.06 % 7.056 M 0.04 % 7.054 M 1.06 % 6.979 M 12.21 % 6.220 M -0.01 % 6.221 M 0.01 % 6.220 M 3.62 % 6.002 M 0.02 % 6.001 M 0.00 % 6.001 M 0.02 % 6.000 M 0.00 % 6.000 M 222.58 % 1.860 M 0.00 % 1.860 M
EPS diluted -0.01 73.35 % -0.03 -419.00 % 0.01 119.57 % -0.05 -1 210.26 % 0.00 88.43 % -0.03 -188.03 % -0.01 -178.57 % 0.00 85.21 % -0.03 -384.00 % 0.01 126.11 % -0.04 2.30 % -0.04 64.36 % -0.11 0.00 % -0.11 21.43 % -0.14 30.00 % -0.20 85.82 % -1.41 -1 526.30 % -0.09 -38.28 % -0.06 -8 857.14 % 0.00 -130.43 % 0.00 106.10 % -0.04 -16.72 % -0.03 -6 560.00 % 0.00 102.87 % -0.02
Earnings per share -0.01 73.35 % -0.03 -419.00 % 0.01 119.57 % -0.05 -1 210.26 % 0.00 88.43 % -0.03 -188.03 % -0.01 -178.57 % 0.00 85.21 % -0.03 -384.00 % 0.01 126.11 % -0.04 2.30 % -0.04 64.36 % -0.11 0.00 % -0.11 21.43 % -0.14 30.00 % -0.20 85.82 % -1.41 -1 526.30 % -0.09 -38.28 % -0.06 -8 857.14 % 0.00 -130.43 % 0.00 106.10 % -0.04 -16.72 % -0.03 -6 560.00 % 0.00 102.87 % -0.02
Gross profit 2.822 M 33.69 % 2.111 M -42.23 % 3.654 M 25.20 % 2.919 M -11.94 % 3.314 M 35.06 % 2.454 M 23.70 % 1.984 M -52.96 % 4.217 M 18.98 % 3.544 M 31.11 % 2.703 M 2.11 % 2.647 M 78.70 % 1.481 M 1 232.37 % -130.812 K 32.03 % -192.455 K 4.87 % -202.303 K 65.37 % -584.259 K 59.61 % -1.447 M -899.27 % 180.987 K -37.82 % 291.053 K 1 516.96 % 18.000 K -42.40 % 31.250 K 0.000 0.000 -100.00 % 38.050 K 349.67 % -15.240 K
Income tax expense -3.309 K -200.00 % 3.309 K 100.79 % -417.386 K -161.00 % 684.266 K 992.58 % -76.662 K -97.20 % -38.875 K 73.33 % -145.767 K -146.81 % 311.400 K 3 606.26 % 8.402 K -54.25 % 18.366 K -97.27 % 671.770 K 146.01 % -1.460 M -5 179.94 % -27.653 K -116.31 % 169.550 K 0.000 0.000 100.00 % -18.708 K -490.24 % 4.794 K 0.000 -100.00 % 4.389 K 132.08 % -13.682 K 0.000 0.000 100.00 % -917.000 -102.83 % 32.356 K
Cost of revenue 11.303 M 63.58 % 6.910 M -53.63 % 14.902 M 17.30 % 12.705 M 17.07 % 10.853 M 98.23 % 5.475 M -76.93 % 23.735 M 9.18 % 21.739 M 149.45 % 8.715 M -5.85 % 9.256 M 1 914.00 % 459.586 K -97.91 % 21.980 M 1 133.88 % 1.781 M -17.36 % 2.156 M 8.51 % 1.987 M 22.17 % 1.626 M -68.90 % 5.229 M -51.55 % 10.793 M 123.31 % 4.833 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.240 K
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 17.568 K 0.000 0.000 -100.00 % 37.133 K 116.95 % 17.116 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 3.005 M -3.94 % 3.128 M 1.99 % 3.067 M -24.23 % 4.047 M 23.00 % 3.290 M -7.02 % 3.539 M 233.80 % 1.060 M -74.02 % 4.081 M 17.13 % 3.484 M 15.89 % 3.007 M 54.80 % 1.942 M -53.56 % 4.182 M 1 127.30 % 340.739 K -13.39 % 393.423 K -15.38 % 464.947 K -26.57 % 633.142 K -29.63 % 899.671 K 21.20 % 742.301 K 7.12 % 692.994 K 2 995.24 % 22.389 K 27.44 % 17.568 K -94.89 % 343.523 K 30.78 % 262.663 K 607.36 % 37.133 K 116.95 % 17.116 K
Cost and expenses 14.308 M 42.54 % 10.037 M -44.14 % 17.969 M 7.26 % 16.752 M 18.45 % 14.143 M 56.91 % 9.014 M -63.65 % 24.795 M -3.97 % 25.820 M 111.65 % 12.199 M -0.52 % 12.263 M 410.56 % 2.402 M -90.82 % 26.162 M 1 132.82 % 2.122 M -16.75 % 2.549 M 3.98 % 2.452 M 8.51 % 2.259 M -63.14 % 6.129 M -46.87 % 11.535 M 108.74 % 5.526 M 24 581.32 % 22.389 K 27.44 % 17.568 K -94.89 % 343.523 K 30.78 % 262.663 K 607.36 % 37.133 K 14.76 % 32.356 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 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 2.750 M -3.61 % 2.853 M 4.79 % 2.722 M -26.05 % 3.682 M 25.85 % 2.925 M -8.47 % 3.196 M 193.81 % 1.088 M -70.76 % 3.720 M 14.98 % 3.236 M 16.16 % 2.785 M 41.01 % 1.975 M -48.07 % 3.804 M 2 634.61 % 139.114 K -26.73 % 189.874 K -30.77 % 274.250 K -37.70 % 440.224 K -37.67 % 706.304 K 11.01 % 636.233 K 24.92 % 509.294 K 2 174.75 % 22.389 K 27.44 % 17.568 K -94.87 % 342.223 K 30.94 % 261.363 K 603.86 % 37.133 K 116.95 % 17.116 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 -100.00 % 43.000 -73.62 % 163.000 -80.94 % 855.000 9 400.00 % 9.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 86.634 K 25.95 % 68.786 K 0.000 0.000
Interest expense 247.471 K -12.43 % 282.582 K -7.84 % 306.616 K -0.70 % 308.786 K 12.02 % 275.663 K -9.93 % 306.042 K -2.57 % 314.119 K -1.99 % 320.501 K -3.02 % 330.495 K 6.09 % 311.537 K 39.42 % 223.453 K -16.96 % 269.106 K 65.26 % 162.837 K -4.05 % 169.713 K 18.18 % 143.602 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 254.882 K -7.31 % 274.981 K -20.10 % 344.156 K -5.86 % 365.575 K 0.13 % 365.103 K 6.10 % 344.108 K -36.26 % 539.885 K -17.45 % 654.018 K 78.76 % 365.870 K 9.20 % 335.052 K -22.01 % 429.635 K 13.76 % 377.671 K 22.11 % 309.295 K -0.62 % 311.219 K 10.98 % 280.422 K 45.36 % 192.918 K -0.23 % 193.367 K 82.30 % 106.068 K -42.26 % 183.700 K 0.000 0.000 -100.00 % 1.300 K 0.00 % 1.300 K 0.000 0.000
Operating income -182.759 K 82.03 % -1.017 M -273.13 % 587.340 K 152.04 % -1.129 M -4 883.53 % 23.594 K 102.17 % -1.085 M -217.49 % 923.475 K 581.70 % 135.467 K 127.55 % 59.534 K 119.61 % -303.612 K -143.08 % 704.816 K 126.10 % -2.701 M -340.34 % -613.301 K -4.68 % -585.878 K 12.20 % -667.250 K 45.19 % -1.217 M 86.06 % -8.734 M -1 456.04 % -561.314 K -39.65 % -401.941 K -9 057.92 % -4.389 K -132.08 % 13.682 K 103.98 % -343.523 K -30.78 % -262.663 K -28 743.73 % 917.000 102.83 % -32.356 K
Operating income ratio -0.01 88.52 % -0.11 -456.16 % 0.03 143.82 % -0.07 -4 437.57 % 0.00 101.22 % -0.14 -481.10 % 0.04 587.98 % 0.01 7.47 % 0.00 119.13 % -0.03 -111.19 % 0.23 297.09 % -0.12 69.02 % -0.37 -24.50 % -0.30 20.20 % -0.37 68.00 % -1.17 49.40 % -2.31 -4 414.57 % -0.05 34.79 % -0.08 67.83 % -0.24 -155.69 % 0.44 0.00 0.00 -100.00 % 0.02 0.00
Total other income expenses net -169.440 K 39.38 % -279.505 K -67.56 % -166.810 K 42.97 % -292.509 K -12.69 % -259.564 K -0.66 % -257.860 K -367.83 % 96.277 K 297.02 % 24.250 K 106.11 % -397.132 K -157.89 % 685.977 K 513.86 % -165.749 K -276.30 % 94.014 K 166.32 % -141.750 K 0.000 100.00 % -334.265 K -3 714 155.56 % 9.000 100.03 % -27.104 K -201.02 % 26.830 K 3.86 % 25.833 K 488.59 % 4.389 K 0.000 -100.00 % 117.173 K 70.34 % 68.786 K 0.000 -100.00 % 32.356 K
2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 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 2006-12-31
2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31 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
Net debt 9.216 M 36.48 % 6.753 M -21.93 % 8.650 M 8.12 % 8.000 M 24.43 % 6.429 M 66.42 % 3.863 M -39.03 % 6.337 M 75.49 % 3.611 M -39.16 % 5.935 M 241.13 % 1.740 M 82.87 % 951.386 K 59.86 % 595.125 K 14.30 % 520.663 K -13.70 % 603.321 K 198.91 % -609.990 K 77.61 % -2.724 M -41 315.39 % -6.577 K 30.52 % -9.466 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 0.000 0.000 0.000
Total debt 9.957 M 29.82 % 7.670 M -30.43 % 11.024 M 8.96 % 10.117 M 19.36 % 8.476 M 75.97 % 4.817 M -24.49 % 6.379 M 5.59 % 6.041 M 0.42 % 6.016 M 196.11 % 2.032 M 56.99 % 1.294 M 16.21 % 1.114 M 66.28 % 669.767 K -17.77 % 814.530 K 0.000 0.000 0.000 0.000
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 0.000 0.000 0.000
Retained earnings -10.491 M -3.77 % -10.110 M -15.18 % -8.778 M 15.92 % -10.440 M -24.85 % -8.362 M -1.94 % -8.202 M -20.04 % -6.833 M -7.51 % -6.356 M -16.30 % -5.465 M 62.75 % -14.670 M -5.43 % -13.914 M -5.74 % -13.158 M -8.24 % -12.157 M -11.13 % -10.939 M -398.01 % -2.197 M -32.54 % -1.657 M -23 954.43 % -6.890 K -175.49 % -2.501 K
Common stock 41.474 K 0.00 % 41.474 K 0.00 % 41.474 K 0.00 % 41.474 K 0.00 % 41.474 K 0.00 % 41.474 K 0.00 % 41.474 K 2.47 % 40.474 K 0.00 % 40.474 K 17.71 % 34.384 K 0.00 % 34.384 K 0.74 % 34.131 K 9.75 % 31.100 K 0.00 % 31.100 K 0.00 % 31.100 K 0.00 % 31.100 K 211.00 % 10.000 K 0.00 % 10.000 K
Total equity 587.081 K -39.49 % 970.142 K -57.30 % 2.272 M 1 009.31 % 204.793 K -90.91 % 2.253 M 457.14 % -630.762 K -191.29 % 690.947 K -27.63 % 954.760 K -45.37 % 1.748 M -74.89 % 6.960 M -15.98 % 8.284 M -8.33 % 9.037 M 3.62 % 8.721 M -12.21 % 9.933 M -46.74 % 18.652 M -2.61 % 19.152 M 309 504.51 % -6.190 K -243.70 % -1.801 K
Other non current liabilities 96.883 K -93.50 % 1.491 M 9.81 % 1.358 M 1 054.87 % 117.585 K -89.32 % 1.101 M -64.69 % 3.117 M -0.32 % 3.127 M -0.19 % 3.133 M -10.51 % 3.501 M 0.000 0.000 0.000 0.000 100.00 % -315.022 K 0.000 0.000 0.000 0.000
Long term debt 22.404 K -99.55 % 4.937 M 1.90 % 4.845 M 127.31 % 2.132 M 1.70 % 2.096 M -56.18 % 4.783 M -24.48 % 6.334 M 5.63 % 5.996 M 4.95 % 5.713 M 307.64 % 1.402 M 110.21 % 666.721 K 33.53 % 499.300 K 44.37 % 345.859 K 9.79 % 315.022 K 0.000 0.000 0.000 0.000
Total non current liabilities 119.287 K -98.14 % 6.428 M 3.63 % 6.203 M 175.80 % 2.249 M -29.64 % 3.196 M -64.41 % 8.980 M -16.13 % 10.707 M 14.24 % 9.372 M -0.23 % 9.394 M 570.24 % 1.402 M 110.21 % 666.721 K 33.53 % 499.300 K 44.37 % 345.859 K 9.79 % 315.022 K 0.000 0.000 0.000 0.000
Other current liabilities 4.734 M 67.32 % 2.829 M 16.04 % 2.438 M -50.52 % 4.928 M 36.56 % 3.609 M -41.37 % 6.154 M 2.79 % 5.987 M -50.35 % 12.059 M -5.49 % 12.760 M 7 396.13 % 170.222 K -57.01 % 395.950 K 22.99 % 321.935 K -26.30 % 436.841 K 475.77 % 75.871 K -92.16 % 967.793 K -28.46 % 1.353 M 7 513.78 % 17.767 K -29.68 % 25.267 K
Deferred revenue 4.730 M 70.42 % 2.775 M 14.94 % 2.415 M -46.28 % 4.495 M 62.13 % 2.772 M -2.55 % 2.845 M -36.80 % 4.501 M -4.71 % 4.724 M 25.59 % 3.761 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.000 K
Short term debt 9.934 M 263.54 % 2.733 M -55.77 % 6.179 M -22.63 % 7.985 M 25.16 % 6.380 M 18 813.48 % 33.735 K -99.32 % 4.956 M 10 862.38 % 45.209 K -85.07 % 302.889 K -51.94 % 630.173 K 0.43 % 627.472 K 2.13 % 614.380 K 89.68 % 323.908 K -60.23 % 814.530 K 0.000 0.000 0.000 0.000
Total current liabilities 22.925 M 86.63 % 12.284 M -30.74 % 17.735 M -15.50 % 20.987 M 15.90 % 18.109 M 60.59 % 11.277 M -44.41 % 20.285 M -14.46 % 23.714 M 19.87 % 19.783 M 1 247.68 % 1.468 M -4.15 % 1.531 M 4.13 % 1.471 M 8.15 % 1.360 M -0.41 % 1.365 M -41.01 % 2.315 M -26.12 % 3.133 M 17 532.96 % 17.767 K -58.94 % 43.267 K
Total liabilities 23.044 M 23.15 % 18.712 M -21.83 % 23.938 M 3.02 % 23.236 M 9.06 % 21.305 M 5.17 % 20.257 M -34.64 % 30.992 M -6.33 % 33.086 M 13.40 % 29.176 M 916.79 % 2.869 M 30.54 % 2.198 M 11.58 % 1.970 M 15.49 % 1.706 M 1.50 % 1.680 M -27.40 % 2.315 M -26.12 % 3.133 M 17 532.96 % 17.767 K -58.94 % 43.267 K
Other non current assets 1.126 M -2.95 % 1.161 M -6.18 % 1.237 M 104.31 % 605.545 K -28.48 % 846.736 K -26.40 % 1.150 M -77.45 % 5.101 M 503.03 % 845.908 K -83.99 % 5.282 M 23 377.37 % 22.500 K -87.16 % 175.167 K -6.81 % 187.958 K 0.000 0.000 -100.00 % 5.079 M 0.04 % 5.077 M 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 0.000 0.000 0.000
Intangible assets 3.750 M -2.24 % 3.836 M -2.20 % 3.922 M -3.28 % 4.055 M -3.39 % 4.197 M -3.38 % 4.344 M -3.27 % 4.491 M 7.07 % 4.195 M -6.06 % 4.466 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 2.762 M 0.00 % 2.762 M 0.00 % 2.762 M 0.00 % 2.762 M 0.00 % 2.762 M 0.00 % 2.762 M 0.00 % 2.762 M 24.45 % 2.219 M 0.00 % 2.219 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 6.512 M -1.31 % 6.598 M -1.29 % 6.684 M -1.95 % 6.817 M -2.04 % 6.959 M -2.07 % 7.106 M -2.03 % 7.254 M 13.09 % 6.414 M -4.05 % 6.685 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 512.114 K -0.46 % 514.492 K -10.65 % 575.845 K -9.65 % 637.357 K -3.55 % 660.826 K -5.26 % 697.489 K -9.78 % 773.095 K -84.79 % 5.084 M 463.13 % 902.832 K -89.70 % 8.768 M -1.95 % 8.943 M 0.04 % 8.939 M -4.17 % 9.328 M 0.03 % 9.325 M -0.62 % 9.384 M -0.90 % 9.469 M 0.000 0.000
Total non current assets 8.151 M -1.48 % 8.273 M -2.64 % 8.497 M 5.42 % 8.060 M -4.81 % 8.467 M -5.44 % 8.954 M -31.79 % 13.128 M 6.35 % 12.344 M -4.09 % 12.870 M 46.40 % 8.791 M -3.59 % 9.118 M -0.10 % 9.127 M -2.16 % 9.328 M 0.03 % 9.325 M -35.52 % 14.462 M -0.58 % 14.546 M 0.000 0.000
Other current assets 292.867 K -24.15 % 386.106 K -78.47 % 1.793 M -71.44 % 6.278 M 239.15 % 1.851 M -12.27 % 2.110 M -30.55 % 3.038 M -63.72 % 8.373 M 95.88 % 4.274 M 4 075.05 % 102.378 K -52.51 % 215.591 K 35.22 % 159.433 K 49.46 % 106.673 K -10.55 % 119.248 K -71.41 % 417.046 K 247.56 % 119.992 K 2 299.84 % 5.000 K -64.29 % 14.000 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
cash and cash equivalents 741.198 K -19.19 % 917.155 K -61.37 % 2.374 M 12.17 % 2.117 M 3.41 % 2.047 M 114.68 % 953.527 K 2 158.53 % 42.219 K -98.26 % 2.430 M 2 899.43 % 81.024 K -72.24 % 291.897 K -14.85 % 342.807 K -33.89 % 518.555 K 247.78 % 149.104 K -29.40 % 211.209 K -65.38 % 609.990 K -77.61 % 2.724 M 41 315.39 % 6.577 K -30.52 % 9.466 K
Cash and short term investments 741.198 K -19.19 % 917.155 K -61.37 % 2.374 M 12.17 % 2.117 M 3.41 % 2.047 M 114.68 % 953.527 K 2 158.53 % 42.219 K -98.26 % 2.430 M 2 899.43 % 81.024 K -72.24 % 291.897 K -14.85 % 342.807 K -33.89 % 518.555 K 247.78 % 149.104 K -29.40 % 211.209 K -65.38 % 609.990 K -77.61 % 2.724 M 41 315.39 % 6.577 K -30.52 % 9.466 K
Total current assets 15.481 M 35.69 % 11.409 M -35.59 % 17.712 M 15.16 % 15.381 M 1.92 % 15.091 M 41.41 % 10.672 M -42.48 % 18.555 M -14.48 % 21.697 M 20.18 % 18.054 M 1 637.77 % 1.039 M -23.84 % 1.364 M -27.44 % 1.880 M 71.17 % 1.098 M -52.01 % 2.289 M -64.82 % 6.505 M -15.95 % 7.739 M 66 747.87 % 11.577 K -72.08 % 41.466 K
Inventory -5.354 M -14.72 % -4.667 M -28.43 % -3.634 M 31.92 % -5.337 M -112.11 % -2.516 M -123.93 % -1.124 M 0.000 -100.00 % 126.824 K 0.000 -100.00 % 244.875 K -50.42 % 493.888 K -28.61 % 691.851 K 18.64 % 583.140 K -36.76 % 922.141 K -45.82 % 1.702 M -14.47 % 1.990 M 0.000 0.000
Net receivables 8.800 M 74.17 % 5.053 M -37.76 % 8.118 M -36.47 % 12.779 M 14.17 % 11.193 M 47.11 % 7.609 M -50.83 % 15.475 M 43.72 % 10.767 M -21.40 % 13.699 M 3 326.66 % 399.764 K 28.17 % 311.902 K -38.87 % 510.187 K 96.68 % 259.405 K -74.96 % 1.036 M -72.56 % 3.776 M 29.96 % 2.905 M 0.000 -100.00 % 18.000 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Account payables 8.256 M 22.83 % 6.722 M -26.28 % 9.118 M 12.93 % 8.074 M -0.57 % 8.120 M 59.57 % 5.089 M -45.52 % 9.341 M -19.54 % 11.609 M 72.76 % 6.720 M 906.69 % 667.513 K 31.40 % 508.013 K -4.92 % 534.328 K -10.81 % 599.072 K 26.12 % 474.993 K -64.73 % 1.347 M -24.34 % 1.780 M 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 -100.00 % 132.891 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 213.822 K -2.40 % 219.082 K -2.03 % 223.630 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
Capital lease obligations 50.269 K 100.79 % 25.035 K -16.47 % 29.970 K -22.36 % 38.601 K -19.51 % 47.956 K 4.47 % 45.905 K -17.92 % 55.924 K -15.32 % 66.045 K -36.80 % 104.494 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 3.000 M 0.00 % 3.000 M 0.00 % 3.000 M 0.00 % 3.000 M 0.00 % 3.000 M 0.000 0.000 -100.00 % 3.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 7.823 M 0.04 % 7.820 M 0.45 % 7.785 M 2.39 % 7.603 M 0.40 % 7.573 M 0.57 % 7.530 M 0.63 % 7.483 M 75.23 % 4.270 M -40.46 % 7.172 M -66.79 % 21.596 M -2.56 % 22.163 M 0.01 % 22.161 M 6.31 % 20.846 M 0.02 % 20.842 M 0.11 % 20.818 M 0.19 % 20.778 M 223 523.54 % -9.300 K 0.00 % -9.300 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 -100.00 % 992.919 K -8.09 % 1.080 M -13.32 % 1.246 M 412.14 % 243.342 K 35.34 % 179.802 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 23.631 M 20.07 % 19.682 M -24.91 % 26.209 M 11.81 % 23.441 M -0.50 % 23.558 M 20.03 % 19.626 M -38.05 % 31.682 M -6.93 % 34.041 M 10.08 % 30.924 M 214.60 % 9.830 M -6.22 % 10.482 M -4.77 % 11.007 M 5.57 % 10.426 M -10.22 % 11.614 M -44.61 % 20.967 M -5.91 % 22.285 M 192 393.63 % 11.577 K -72.08 % 41.466 K
2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31 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
2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-03-31 2007-09-30 2007-03-31
Deferred income tax 118.107 K 288.79 % -62.559 K 96.14 % -1.620 M -339.86 % 675.545 K 933.62 % -81.038 K -87.15 % -43.302 K 86.91 % -330.910 K 45.12 % -602.958 K 0.000 -100.00 % 42.367 K 0.000 0.000 0.000 0.000 100.00 % -4.740 K 0.000 0.000 0.000 0.000 0.000
Stock based compensation 3.227 K -90.79 % 35.033 K -3.91 % 36.458 K 20.75 % 30.192 K -29.42 % 42.776 K -9.69 % 47.366 K 42.08 % 33.337 K 12.29 % 29.688 K -12.87 % 34.074 K -0.02 % 34.080 K -26.59 % 46.426 K 0.000 0.000 0.000 -100.00 % 4.740 K 0.000 0.000 0.000 0.000 0.000
Change in working capital -2.454 M -241.88 % 1.730 M 209.13 % -1.585 M -177.10 % -571.937 K -466.61 % -100.941 K -108.32 % 1.214 M 151.59 % 482.381 K 150.74 % -950.682 K -304.21 % 465.542 K -77.01 % 2.025 M 299.00 % -1.018 M -432.56 % 306.006 K -34.73 % 468.831 K 226.60 % -370.313 K -132.11 % 1.153 M -50.46 % 2.328 M 235.53 % -1.718 M -114 621.07 % 1.500 K 102.70 % -55.479 K -1 595.39 % 3.710 K
Accounts receivables -3.787 M -222.46 % 3.092 M 3 326.15 % 90.259 K 149.28 % -183.169 K 92.58 % -2.470 M -142.33 % 5.834 M 617.48 % 813.150 K 127.11 % -2.999 M -605.91 % -424.845 K -117.15 % 2.478 M 192.00 % -2.693 M -2 965.24 % -87.862 K -144.31 % 198.285 K 179.07 % -250.782 K -132.29 % 776.546 K 0.000 0.000 0.000 0.000 0.000
Inventory -582.412 K -208.82 % 535.202 K 600.37 % -106.961 K 66.22 % -316.605 K 83.69 % -1.942 M -1 915.18 % 106.961 K 438.49 % 19.863 K 124.08 % -82.485 K -245.57 % 56.662 K 225.29 % -45.224 K -108.29 % 545.786 K 119.18 % 249.013 K 25.79 % 197.963 K 282.10 % -108.711 K -132.07 % 339.000 K -56.53 % 779.929 K 170.85 % 287.951 K 0.000 0.000 0.000
Accounts payables 1.897 M 191.53 % -2.072 M -41.87 % -1.461 M -191.61 % 1.594 M -44.34 % 2.865 M 144.01 % -6.509 M -868.42 % -672.161 K -175.99 % 884.555 K -59.15 % 2.166 M 303.46 % -1.064 M -176.41 % 1.393 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -563.698 K -179.46 % 709.383 K 760.14 % -107.459 K 94.58 % -1.983 M -299.72 % -496.152 K -127.85 % 1.782 M 608.17 % -350.632 K -116.46 % 2.131 M 259.99 % -1.332 M -302.71 % 656.995 K -41.85 % 1.130 M 679.92 % 144.855 K 99.57 % 72.583 K 770.82 % -10.820 K -128.59 % 37.839 K -97.56 % 1.548 M 177.19 % -2.006 M 0.000 0.000 0.000
Other non cash items 163.267 K 125.53 % 72.394 K 104.93 % -1.468 M -1 254.67 % 127.124 K 8.50 % 117.169 K 138.44 % -304.786 K -2.42 % -297.573 K 48.09 % -573.270 K -218.42 % 484.098 K 146.16 % -1.049 M -342.12 % 433.119 K 205.55 % 141.750 K 0.000 -100.00 % 186.778 K 0.000 -100.00 % 6.419 M 16 988.51 % 37.565 K 0.000 100.00 % -30.539 K 0.000
Net cash provided by operating activities -2.381 M -393.18 % 812.278 K 178.02 % -1.041 M 28.28 % -1.452 M -889.94 % 183.761 K 263.96 % -112.077 K -139.90 % 280.880 K 127.76 % -1.012 M -620.75 % 194.316 K -89.35 % 1.824 M 248.72 % -1.227 M -128 398.01 % 956.000 -96.12 % 24.622 K 102.72 % -904.628 K -776.85 % 133.652 K -32.53 % 198.101 K 109.37 % -2.113 M -73 055.45 % -2.889 K 99.07 % -311.068 K -6 822.89 % 4.627 K
Investments in property plant and equipment -29.347 K -547.12 % -4.535 K 61.77 % -11.863 K 79.82 % -58.776 K -89.65 % -30.992 K -372.15 % -6.564 K 64.03 % -18.249 K -14.31 % -15.964 K 73.52 % -60.289 K 57.80 % -142.862 K -158.44 % -55.279 K -490.21 % -9.366 K 95.25 % -196.987 K -26.57 % -155.632 K 20.50 % -195.757 K -45.01 % -135.000 K 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -833.867 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
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 0.000 100.00 % -686.882 K 0.000 0.000 100.00 % -350.000 K 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 -100.00 % 20.000 K 0.000 0.000 0.000 0.000
Other investing activites 0.000 -100.00 % 1.246 M 83 885.38 % 1.484 K -96.65 % 44.357 K 3 932.45 % 1.100 K -99.98 % 4.904 M 0.000 0.000 0.000 0.000 -100.00 % 196.000 K 0.000 0.000 0.000 0.000 -100.00 % 205.000 K 46 797.04 % -439.000 0.000 0.000 0.000
Net cash used for investing activites -29.347 K -102.36 % 1.242 M 12 064.62 % -10.379 K 28.02 % -14.419 K 51.76 % -29.892 K -100.61 % 4.897 M 674.74 % -852.116 K -5 237.73 % -15.964 K 73.52 % -60.289 K 57.80 % -142.862 K -201.52 % 140.721 K 1 602.47 % -9.366 K 95.25 % -196.987 K -26.57 % -155.632 K 20.50 % -195.757 K 67.20 % -596.882 K -135 864.01 % -439.000 0.000 100.00 % -350.000 K 0.000
Debt repayment 2.215 M 164.18 % -3.451 M -428.75 % 1.050 M -31.66 % 1.536 M 55.36 % 988.539 K 124.63 % -4.014 M -134.57 % -1.711 M -147.01 % 3.640 M 812.26 % -511.006 K 83.01 % -3.007 M -202.91 % 2.922 M 23 475.14 % -12.500 K -111.58 % -5.908 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 0.000 0.000 0.000 -100.00 % 5.387 M 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Other financing activites 19.993 K 132.98 % -60.624 K -123.37 % 259.445 K 0.000 100.00 % -48.945 K 0.000 -100.00 % 33.834 K 110.76 % -314.404 K 0.000 0.000 100.00 % -307.643 K -925.48 % -30.000 K -1 288.12 % 2.525 K -99.82 % 1.430 M 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 2.235 M 163.65 % -3.511 M -368.22 % 1.309 M -14.76 % 1.536 M 63.46 % 939.594 K 123.41 % -4.014 M -139.30 % -1.677 M -150.44 % 3.325 M 750.73 % -511.006 K 83.01 % -3.007 M -215.02 % 2.614 M 6 251.17 % -42.500 K -1 156.28 % -3.383 K -100.24 % 1.430 M 0.000 0.000 0.000 0.000 -100.00 % 5.387 M 0.000
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
Net change in cash -175.957 K 87.93 % -1.457 M -665.79 % 257.554 K 268.90 % 69.817 K -93.62 % 1.093 M 41.69 % 771.733 K 134.32 % -2.248 M -197.87 % 2.297 M 709.42 % -376.979 K 71.57 % -1.326 M -186.74 % 1.528 M 3 102.24 % -50.910 K 71.03 % -175.748 K -147.57 % 369.451 K 694.88 % -62.105 K 84.43 % -398.781 K 81.14 % -2.114 M -73 070.65 % -2.889 K -100.06 % 4.726 M 102 040.18 % 4.627 K
Cash at beginning of period 917.155 K -61.37 % 2.374 M 12.17 % 2.117 M 3.41 % 2.047 M 114.68 % 953.527 K 424.51 % 181.794 K -92.52 % 2.430 M 1 729.16 % 132.862 K -73.94 % 509.841 K -72.23 % 1.836 M 497.56 % 307.188 K -10.39 % 342.807 K -33.89 % 518.555 K 247.78 % 149.104 K -29.40 % 211.209 K -65.38 % 609.990 K -77.61 % 2.724 M 28 675.51 % 9.466 K -99.61 % 2.405 M 6 783.68 % 34.934 K
Cash at end of period 741.198 K -19.19 % 917.155 K -61.37 % 2.374 M 12.17 % 2.117 M 3.41 % 2.047 M 114.68 % 953.527 K 424.51 % 181.794 K -92.52 % 2.430 M 1 729.16 % 132.862 K -73.94 % 509.841 K -72.23 % 1.836 M 528.86 % 291.897 K -14.85 % 342.807 K -33.89 % 518.555 K 247.78 % 149.104 K -29.40 % 211.209 K -65.38 % 609.990 K 9 174.59 % 6.577 K -99.91 % 7.131 M 17 924.75 % 39.561 K
Operating cash flow -2.381 M -393.18 % 812.278 K 178.02 % -1.041 M 28.28 % -1.452 M -889.94 % 183.761 K 263.96 % -112.077 K -139.90 % 280.880 K 127.76 % -1.012 M -620.75 % 194.316 K -89.35 % 1.824 M 248.72 % -1.227 M -128 398.01 % 956.000 -96.12 % 24.622 K 102.72 % -904.628 K -776.85 % 133.652 K -32.53 % 198.101 K 109.37 % -2.113 M -73 055.45 % -2.889 K 99.07 % -311.068 K -6 822.89 % 4.627 K
Capital expenditure -29.347 K -547.12 % -4.535 K 61.77 % -11.863 K 79.82 % -58.776 K -89.65 % -30.992 K -372.15 % -6.564 K 64.03 % -18.249 K -14.31 % -15.964 K 73.52 % -60.289 K 57.80 % -142.862 K -158.44 % -55.279 K -490.21 % -9.366 K 95.25 % -196.987 K -26.57 % -155.632 K 20.50 % -195.757 K -45.01 % -135.000 K 0.000 0.000 0.000 0.000
Free CashFlow -2.411 M -398.46 % 807.743 K 176.71 % -1.053 M 30.28 % -1.510 M -1 088.67 % 152.769 K 228.77 % -118.641 K -145.17 % 262.631 K 125.55 % -1.028 M -866.91 % 134.027 K -92.03 % 1.681 M 231.16 % -1.282 M -15 141.47 % -8.410 K 95.12 % -172.365 K 83.74 % -1.060 M -1 607.21 % -62.105 K -198.42 % 63.101 K 102.99 % -2.113 M -73 055.45 % -2.889 K 99.07 % -311.068 K -6 822.89 % 4.627 K
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Date Form 10K
2013
2012
2011
2009
2008