Eco-Tek Group, Inc. ETEK
Finances
| 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|
| Revenue | 282.175 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.038 M -1 218.02 % | -78.783 K -41.28 % | -55.764 K -357.83 % | -12.180 K |
| Income before tax | -868.195 K -1 002.01 % | -78.783 K -41.28 % | -55.764 K -357.83 % | -12.180 K |
| Income before tax ratio | -3.08 | 0.00 | 0.00 | 0.00 |
| EBITDA | -695.671 K -1 321.33 % | -48.945 K 0.00 % | -48.945 K 9.67 % | -54.187 K |
| Net income ratio | -3.68 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.47 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.22 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 187.390 M -84.33 % | 1.196 B 0.00 % | 1.196 B 0.77 % | 1.187 B |
| Weighted average shs out | 187.390 M -84.33 % | 1.196 B 0.00 % | 1.196 B 0.77 % | 1.187 B |
| EPS diluted | -0.01 -5 400.00 % | 0.00 -114.44 % | 0.00 -354.32 % | 0.00 |
| Earnings per share | -0.01 -5 400.00 % | 0.00 -114.44 % | 0.00 -354.32 % | 0.00 |
| Gross profit | 63.049 K 2 965.86 % | -2.200 K -122.67 % | -988.000 60.48 % | -2.500 K |
| Income tax expense | 170.179 K | 0.000 -100.00 % | 55.764 K 357.83 % | 12.180 K |
| Cost of revenue | 219.126 K 9 860.27 % | 2.200 K 122.67 % | 988.000 -60.48 % | 2.500 K |
| General and administrative expenses | 711.352 K 1 421.77 % | 46.745 K -12.13 % | 53.199 K 449.58 % | 9.680 K |
| Selling and marketing expenses | 47.368 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.345 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 761.065 K 1 528.12 % | 46.745 K -12.13 % | 53.199 K 449.58 % | 9.680 K |
| Cost and expenses | 980.191 K 1 902.64 % | 48.945 K -9.67 % | 54.187 K 344.89 % | 12.180 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 758.720 K 1 523.10 % | 46.745 K -12.13 % | 53.199 K 449.58 % | 9.680 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 170.179 K 470.34 % | 29.838 K 1 792.07 % | 1.577 K | 0.000 |
| Depreciation and amortization | 2.345 K | 0.000 | 0.000 | 0.000 |
| Operating income | -698.016 K -1 326.12 % | -48.945 K 9.67 % | -54.187 K -344.89 % | -12.180 K |
| Operating income ratio | -2.47 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -170.179 K -470.34 % | -29.838 K -1 792.07 % | -1.577 K 96.38 % | -43.584 K |
| 2012 | 2011 | 2010 | 2009 |
| 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|
| Net debt | 378.530 K 2 513.44 % | 14.484 K 330.97 % | -6.271 K 83.95 % | -39.081 K |
| Total investments | 3.847 | 0.000 | 0.000 | 0.000 |
| Total debt | 395.213 K 1 300.97 % | 28.210 K 2 187.92 % | 1.233 K | 0.000 |
| Accumulated other comprehensive income loss | -34.643 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.000 M -1 052.71 % | -173.469 K -83.20 % | -94.686 K -143.27 % | -38.922 K |
| Common stock | 250.820 K 487.29 % | 42.708 K 0.00 % | 42.708 K 0.00 % | 42.708 K |
| Total equity | -920.170 K -4 664.76 % | -19.312 K -531.94 % | 4.471 K -87.31 % | 35.235 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 28.210 K 2 187.92 % | 1.233 K | 0.000 |
| Other current liabilities | 474.250 K 9 722.91 % | 4.828 K 23.01 % | 3.925 K -60.33 % | 9.894 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 395.213 K 1 300.97 % | 28.210 K 2 187.92 % | 1.233 K 0.00 % | 1.233 K |
| Total current liabilities | 1.006 M 2 945.93 % | 33.038 K 540.52 % | 5.158 K -65.73 % | 15.052 K |
| Total liabilities | 1.006 M 2 945.93 % | 33.038 K 540.52 % | 5.158 K -65.73 % | 15.052 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.338 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.338 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.125 K |
| Short term investments | 3.847 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.683 K 21.54 % | 13.726 K 82.92 % | 7.504 K -80.80 % | 39.081 K |
| Cash and short term investments | 16.683 K 21.54 % | 13.726 K 82.92 % | 7.504 K -80.80 % | 39.081 K |
| Total current assets | 78.805 K 474.13 % | 13.726 K 42.55 % | 9.629 K -80.85 % | 50.287 K |
| Inventory | 14.278 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 47.844 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 136.850 K | 0.000 | 0.000 -100.00 % | 3.925 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 863.242 K 674.56 % | 111.449 K 0.00 % | 111.449 K 97.43 % | 56.449 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -28.210 K -2 187.92 % | -1.233 K | 0.000 |
| Total assets | 86.143 K 527.59 % | 13.726 K 42.55 % | 9.629 K -80.85 % | 50.287 K |
| 2012 | 2011 | 2010 | 2009 |
| 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 496.712 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -39.716 K -1 411.62 % | 3.028 K 248.00 % | -2.046 K -248.05 % | 1.382 K |
| Accounts receivables | -5.583 K | 0.000 | 0.000 | 0.000 |
| Inventory | 8.583 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -44.826 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.110 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 505.863 K 1 775.16 % | 26.977 K 2 087.92 % | 1.233 K | 0.000 |
| Net cash provided by operating activities | -399.703 K -719.43 % | -48.778 K 13.78 % | -56.577 K -423.96 % | -10.798 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 39.195 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 39.195 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 366.135 K | 0.000 -100.00 % | 55.000 K 120.00 % | 25.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 19.157 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 55.000 K 283.33 % | -30.000 K -413.43 % | -5.843 K |
| Net cash used provided by financing activities | 366.135 K 565.70 % | 55.000 K 120.00 % | 25.000 K 30.50 % | 19.157 K |
| Effect of forex changes on cash | 331.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.958 K -4.24 % | 6.222 K 119.70 % | -31.577 K -477.76 % | 8.359 K |
| Cash at beginning of period | 6.878 K -8.34 % | 7.504 K -80.80 % | 39.081 K 27.21 % | 30.722 K |
| Cash at end of period | 12.836 K -6.48 % | 13.726 K 82.92 % | 7.504 K -80.80 % | 39.081 K |
| Operating cash flow | -399.703 K -719.43 % | -48.778 K 13.78 % | -56.577 K -423.96 % | -10.798 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -399.703 K -719.43 % | -48.778 K 13.78 % | -56.577 K -423.96 % | -10.798 K |
| 2012 | 2011 | 2010 | 2009 |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136.803 K 84.48 % | 74.154 K 38.76 % | 53.441 K -12.80 % | 61.285 K -13.38 % | 70.749 K 14.81 % | 61.621 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 |
| Net income | -88.487 K 24.44 % | -117.113 K 45.75 % | -215.859 K 74.14 % | -834.651 K -395.75 % | -168.360 K -362.77 % | -36.381 K 39.61 % | -60.243 K -70.13 % | -35.409 K -66.83 % | -21.224 K -34.30 % | -15.803 K 40.89 % | -26.737 K -12.12 % | -23.847 K -92.38 % | -12.396 K 6.03 % | -13.192 K 22.05 % | -16.924 K 15.12 % | -19.939 K -249.26 % | -5.709 K -3.05 % | -5.540 K -42 515.38 % | -13.000 98.59 % | -919.000 |
| Income before tax | -69.621 K 21.10 % | -88.243 K 53.46 % | -189.617 K -28 436.49 % | -664.472 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.51 57.23 % | -1.19 66.46 % | -3.55 -32 625.04 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -54.946 K 23.81 % | -72.113 K 58.24 % | -172.682 K 68.41 % | -546.718 K -373.17 % | -115.544 K -225.87 % | -35.457 K -59.03 % | -22.296 K -10.91 % | -20.103 K -76.14 % | -11.413 K -3.01 % | -11.079 K 23.08 % | -14.403 K 3.22 % | -14.882 K -315.58 % | -3.581 K 70.06 % | -11.959 K 27.87 % | -16.580 K 16.85 % | -19.939 K -249.26 % | -5.709 K -3.05 % | -5.540 K -42 515.38 % | -13.000 98.59 % | -919.000 |
| Net income ratio | -0.65 59.04 % | -1.58 60.90 % | -4.04 70.34 % | -13.62 -472.31 % | -2.38 -303.06 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.40 58.70 % | -0.97 69.90 % | -3.23 63.78 % | -8.92 -446.24 % | -1.63 -183.83 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.54 46.23 % | 0.37 31.38 % | 0.28 539.68 % | -0.06 -120.59 % | 0.31 402.96 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 251.153 M 0.00 % | 251.153 M 0.13 % | 250.820 M 4.10 % | 240.934 M -3.94 % | 250.820 M 95.26 % | 128.457 M -89.26 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B -0.90 % | 1.207 B 0.91 % | 1.196 B 0.81 % | 1.186 B |
| Weighted average shs out | 251.153 M 0.00 % | 251.153 M 0.13 % | 250.820 M 4.10 % | 240.934 M -3.94 % | 250.820 M 95.26 % | 128.457 M -89.26 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B 0.00 % | 1.196 B -0.90 % | 1.207 B 0.91 % | 1.196 B 0.81 % | 1.186 B |
| EPS diluted | 0.00 20.00 % | 0.00 44.44 % | 0.00 74.29 % | 0.00 -400.00 % | 0.00 -133.33 % | 0.00 -200.00 % | 0.00 -237.72 % | 0.00 -66.83 % | 0.00 -34.30 % | 0.00 40.89 % | 0.00 -12.12 % | 0.00 -222.43 % | 0.00 43.94 % | 0.00 22.05 % | 0.00 15.12 % | 0.00 -249.26 % | 0.00 -3.99 % | 0.00 -42 020.18 % | 0.00 98.59 % | 0.00 |
| Earnings per share | 0.00 20.00 % | 0.00 44.44 % | 0.00 74.29 % | 0.00 -400.00 % | 0.00 -133.33 % | 0.00 -200.00 % | 0.00 -237.72 % | 0.00 -66.83 % | 0.00 -34.30 % | 0.00 40.89 % | 0.00 -12.12 % | 0.00 -222.43 % | 0.00 43.94 % | 0.00 22.05 % | 0.00 15.12 % | 0.00 -249.26 % | 0.00 -3.99 % | 0.00 -42 020.18 % | 0.00 98.59 % | 0.00 |
| Gross profit | 73.837 K 169.77 % | 27.370 K 82.30 % | 15.014 K 483.40 % | -3.916 K -117.83 % | 21.961 K 477.47 % | 3.803 K | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 100.00 % | -2.200 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -988.000 60.48 % | -2.500 K | 0.000 | 0.000 |
| Income tax expense | 18.866 K -34.65 % | 28.870 K 10.01 % | 26.242 K -77.63 % | 117.325 K 124.80 % | 52.190 K 18 606.09 % | 279.000 -99.54 % | 60.243 K 70.13 % | 35.409 K 66.83 % | 21.224 K 34.30 % | 15.803 K -40.89 % | 26.737 K 12.12 % | 23.847 K 92.38 % | 12.396 K -6.03 % | 13.192 K -22.05 % | 16.924 K -15.12 % | 19.939 K 249.26 % | 5.709 K 3.05 % | 5.540 K 42 515.38 % | 13.000 -98.59 % | 919.000 |
| Cost of revenue | 62.966 K 34.59 % | 46.784 K 21.75 % | 38.427 K -41.06 % | 65.201 K 33.64 % | 48.788 K -15.62 % | 57.818 K | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.000 -60.48 % | 2.500 K | 0.000 | 0.000 |
| General and administrative expenses | 128.783 K 33.42 % | 96.523 K -47.78 % | 184.824 K -64.96 % | 527.536 K 390.71 % | 107.505 K 188.09 % | 37.316 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 4.185 K -34.29 % | 6.369 K -58.28 % | 15.266 K -49.11 % | 30.000 K 1 443.21 % | 1.944 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 |
| Other expenses | 531.000 12.98 % | 470.000 48.26 % | 317.000 -26.11 % | 429.000 -31.47 % | 626.000 | 0.000 | 0.000 | 0.000 | 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 | 129.314 K 27.81 % | 101.178 K -47.17 % | 191.510 K -64.75 % | 543.231 K 293.27 % | 138.131 K 246.15 % | 39.905 K 78.98 % | 22.296 K 26.66 % | 17.603 K 54.24 % | 11.413 K 3.01 % | 11.079 K -23.08 % | 14.403 K 13.57 % | 12.682 K 47.79 % | 8.581 K -28.25 % | 11.959 K -27.87 % | 16.580 K -16.85 % | 19.939 K 322.35 % | 4.721 K 55.30 % | 3.040 K 23 284.62 % | 13.000 -98.59 % | 919.000 |
| Cost and expenses | 192.280 K 29.95 % | 147.962 K -35.65 % | 229.937 K -62.21 % | 608.432 K 225.51 % | 186.919 K 91.27 % | 97.723 K 338.30 % | 22.296 K 10.91 % | 20.103 K 76.14 % | 11.413 K 3.01 % | 11.079 K -23.08 % | 14.403 K -3.22 % | 14.882 K 73.43 % | 8.581 K -28.25 % | 11.959 K -27.87 % | 16.580 K -16.85 % | 19.939 K 249.26 % | 5.709 K 3.05 % | 5.540 K 42 515.38 % | 13.000 -98.59 % | 919.000 |
| 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 |
| Selling general and administrative expenses | 128.783 K 27.88 % | 100.708 K -47.33 % | 191.193 K -64.78 % | 542.802 K 294.75 % | 137.505 K 250.24 % | 39.260 K 76.09 % | 22.296 K 26.66 % | 17.603 K 54.24 % | 11.413 K 3.01 % | 11.079 K -23.08 % | 14.403 K 13.57 % | 12.682 K 47.79 % | 8.581 K -28.25 % | 11.959 K -27.87 % | 16.580 K -16.85 % | 19.939 K 322.35 % | 4.721 K 55.30 % | 3.040 K 23 284.62 % | 13.000 -98.59 % | 919.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 14.144 K -2.02 % | 14.435 K 10.01 % | 13.121 K -88.82 % | 117.325 K 124.80 % | 52.190 K 18 606.09 % | 279.000 -99.26 % | 37.947 K 147.92 % | 15.306 K 56.01 % | 9.811 K 107.68 % | 4.724 K -61.70 % | 12.334 K 37.58 % | 8.965 K 134.99 % | 3.815 K 209.41 % | 1.233 K 258.43 % | 344.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 531.000 -68.67 % | 1.695 K -55.56 % | 3.814 K -97.76 % | 170.608 K 27 153.67 % | 626.000 -2.95 % | 645.000 | 0.000 | 0.000 | 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 income | -55.477 K 24.84 % | -73.808 K 58.18 % | -176.496 K 75.40 % | -717.326 K -517.48 % | -116.170 K -221.78 % | -36.102 K -61.92 % | -22.296 K -10.91 % | -20.103 K -76.14 % | -11.413 K -3.01 % | -11.079 K 23.08 % | -14.403 K 3.22 % | -14.882 K -73.43 % | -8.581 K 28.25 % | -11.959 K 27.87 % | -16.580 K 16.85 % | -19.939 K -249.26 % | -5.709 K -3.05 % | -5.540 K -42 515.38 % | -13.000 98.59 % | -919.000 |
| Operating income ratio | -0.41 59.26 % | -1.00 69.86 % | -3.30 71.78 % | -11.70 -612.83 % | -1.64 -180.27 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -14.144 K 2.02 % | -14.435 K -10.01 % | -13.121 K -101.83 % | 716.661 K 1 473.18 % | -52.190 K -18 606.09 % | -279.000 -101.25 % | 22.296 K 10.91 % | 20.103 K 76.14 % | 11.413 K 3.01 % | 11.079 K -23.08 % | 14.403 K -3.22 % | 14.882 K 315.58 % | 3.581 K -70.06 % | 11.959 K -27.87 % | 16.580 K -16.85 % | 19.939 K 249.26 % | 5.709 K 3.05 % | 5.540 K 42 515.38 % | 13.000 -98.59 % | 919.000 |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 671.618 K 6.78 % | 628.951 K 13.10 % | 556.121 K 46.92 % | 378.530 K 58.64 % | 238.609 K 107.45 % | 115.018 K 40.04 % | 82.131 K 109.60 % | 39.185 K 28.89 % | 30.402 K 109.90 % | 14.484 K -36.35 % | 22.755 K 89.51 % | 12.007 K 4 518.08 % | 260.000 104.15 % | -6.271 K 70.95 % | -21.589 K -128.12 % | -9.464 K 75.78 % | -39.081 K |
| Total investments | 7.428 K 1 203.16 % | 570.000 96 346.70 % | 0.591 -84.64 % | 3.847 | 0.000 | 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 | 683.892 K 7.89 % | 633.892 K 12.06 % | 565.668 K 43.13 % | 395.213 K 65.10 % | 239.374 K 102.65 % | 118.124 K 39.04 % | 84.957 K 72.54 % | 49.239 K 38.32 % | 35.599 K 26.19 % | 28.210 K 16.63 % | 24.187 K 92.96 % | 12.535 K 199.31 % | 4.188 K 239.66 % | 1.233 K 616.86 % | 172.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -18.765 K -285.76 % | 10.102 K 140.30 % | -25.068 K 27.64 % | -34.643 K 12.29 % | -39.499 K -59.63 % | -24.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.447 M -7.45 % | -2.277 M -4.03 % | -2.189 M -9.48 % | -2.000 M -84.97 % | -1.081 M -18.45 % | -912.701 K -214.35 % | -290.345 K -26.18 % | -230.102 K -18.19 % | -194.693 K -12.24 % | -173.469 K -10.02 % | -157.666 K -20.42 % | -130.929 K -22.27 % | -107.082 K -13.09 % | -94.686 K -16.19 % | -81.494 K -26.21 % | -64.570 K -65.90 % | -38.922 K |
| Common stock | 251.153 K 0.00 % | 251.153 K 0.13 % | 250.820 K 0.00 % | 250.820 K 0.00 % | 250.820 K 0.00 % | 250.820 K -79.03 % | 1.196 M 0.00 % | 1.196 M 2 699.99 % | 42.708 K 0.00 % | 42.708 K 0.00 % | 42.708 K 0.00 % | 42.708 K 0.00 % | 42.708 K 0.00 % | 42.708 K 0.00 % | 42.708 K 0.00 % | 42.708 K 0.00 % | 42.708 K |
| Total equity | -1.215 M -8.62 % | -1.118 M -3.29 % | -1.083 M -17.68 % | -920.170 K -28.05 % | -718.611 K -29.96 % | -552.958 K -474.87 % | -96.188 K -71.93 % | -55.945 K -38.01 % | -40.536 K -109.90 % | -19.312 K 42.37 % | -33.509 K -53.91 % | -21.772 K -174.73 % | -7.925 K -277.25 % | 4.471 K -74.69 % | 17.663 K 84.24 % | 9.587 K -72.79 % | 35.235 K |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 |
| Other current liabilities | 467.568 K 2.43 % | 456.468 K -3.03 % | 470.718 K -0.74 % | 474.250 K -12.05 % | 539.211 K 14.32 % | 471.671 K | 0.000 -100.00 % | 17.620 K 51.35 % | 11.642 K 141.14 % | 4.828 K -55.96 % | 10.963 K 3.30 % | 10.613 K 15.98 % | 9.151 K 133.15 % | 3.925 K -0.03 % | 3.926 K | 0.000 -100.00 % | 15.052 K |
| Deferred revenue | 0.000 100.00 % | -107.049 K | 0.000 | 0.000 -100.00 % | 64.417 K 3.58 % | 62.190 K | 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 | 683.892 K 7.89 % | 633.892 K 12.06 % | 565.668 K 43.13 % | 395.213 K 65.10 % | 239.374 K 102.65 % | 118.124 K 39.04 % | 84.957 K 72.54 % | 49.239 K 38.32 % | 35.599 K 26.19 % | 28.210 K 16.63 % | 24.187 K 92.96 % | 12.535 K 199.31 % | 4.188 K 239.66 % | 1.233 K 616.86 % | 172.000 | 0.000 | 0.000 |
| Total current liabilities | 1.345 M 12.29 % | 1.197 M 3.09 % | 1.162 M 15.42 % | 1.006 M 19.82 % | 839.869 K 20.08 % | 699.403 K 604.84 % | 99.229 K 48.42 % | 66.859 K 41.53 % | 47.241 K 42.99 % | 33.038 K -6.01 % | 35.150 K 51.85 % | 23.148 K 73.54 % | 13.339 K 158.61 % | 5.158 K 25.87 % | 4.098 K 1 368.82 % | 279.000 -98.15 % | 15.052 K |
| Total liabilities | 1.345 M 12.29 % | 1.197 M 3.09 % | 1.162 M 15.42 % | 1.006 M 19.82 % | 839.869 K 20.08 % | 699.403 K 604.84 % | 99.229 K 48.42 % | 66.859 K 41.53 % | 47.241 K 42.99 % | 33.038 K -6.01 % | 35.150 K 51.85 % | 23.148 K 73.54 % | 13.339 K 158.61 % | 5.158 K 25.87 % | 4.098 K 1 368.82 % | 279.000 -98.15 % | 15.052 K |
| Other non current 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 |
| 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 |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 6.020 K -4.79 % | 6.323 K -9.94 % | 7.021 K -4.32 % | 7.338 K -9.06 % | 8.069 K -3.93 % | 8.399 K | 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 | 6.020 K -4.79 % | 6.323 K -9.94 % | 7.021 K -4.32 % | 7.338 K -9.06 % | 8.069 K -3.93 % | 8.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.754 K -76.79 % | 42.018 K 19 443.26 % | 215.000 -75.00 % | 860.000 -42.97 % | 1.508 K | 0.000 -100.00 % | 209.000 -75.35 % | 848.000 -42.93 % | 1.486 K -30.07 % | 2.125 K | 0.000 -100.00 % | 402.000 -96.41 % | 11.206 K |
| Short term investments | 7.428 K 1 203.16 % | 570.000 96 346.70 % | 0.591 -84.64 % | 3.847 | 0.000 | 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 | 12.274 K 148.41 % | 4.941 K -48.25 % | 9.547 K -42.77 % | 16.683 K 2 080.78 % | 765.000 -75.37 % | 3.106 K 9.91 % | 2.826 K -71.89 % | 10.054 K 93.46 % | 5.197 K -62.14 % | 13.726 K 858.52 % | 1.432 K 171.21 % | 528.000 -86.56 % | 3.928 K -47.65 % | 7.504 K -65.52 % | 21.761 K 129.93 % | 9.464 K -75.78 % | 39.081 K |
| Cash and short term investments | 12.274 K 148.41 % | 4.941 K -48.25 % | 9.547 K -42.77 % | 16.683 K 2 080.78 % | 765.000 -75.37 % | 3.106 K 9.91 % | 2.826 K -71.89 % | 10.054 K 93.46 % | 5.197 K -62.14 % | 13.726 K 858.52 % | 1.432 K 171.21 % | 528.000 -86.56 % | 3.928 K -47.65 % | 7.504 K -65.52 % | 21.761 K 129.93 % | 9.464 K -75.78 % | 39.081 K |
| Total current assets | 123.584 K 70.24 % | 72.592 K 1.33 % | 71.638 K -9.09 % | 78.805 K -30.38 % | 113.189 K -18.01 % | 138.046 K 4 439.49 % | 3.041 K -72.14 % | 10.914 K 62.77 % | 6.705 K -51.15 % | 13.726 K 736.44 % | 1.641 K 19.26 % | 1.376 K -74.58 % | 5.414 K -43.77 % | 9.629 K -55.75 % | 21.761 K 120.57 % | 9.866 K -80.38 % | 50.287 K |
| Inventory | 26.950 K 96.36 % | 13.725 K -41.33 % | 23.392 K 63.83 % | 14.278 K -48.12 % | 27.520 K 11.58 % | 24.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 84.360 K 56.44 % | 53.926 K 39.35 % | 38.699 K -19.11 % | 47.844 K -36.34 % | 75.150 K 10.10 % | 68.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 193.055 K | 0.000 -100.00 % | 125.130 K -8.56 % | 136.850 K 123.30 % | 61.284 K -44.09 % | 109.608 K 667.99 % | 14.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 | 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 999.771 K 11.37 % | 897.700 K -59.43 % | 2.213 M 8.85 % | 2.033 M 1 245.26 % | 151.128 K 13.06 % | 133.666 K 113.34 % | -1.002 M 1.96 % | -1.022 M -1 016.71 % | 111.449 K 0.00 % | 111.449 K 36.83 % | 81.449 K 22.57 % | 66.449 K 17.72 % | 56.449 K 0.00 % | 56.449 K 0.00 % | 56.449 K 79.49 % | 31.449 K 0.00 % | 31.449 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 | 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 |
| Total assets | 129.604 K 64.23 % | 78.915 K 0.33 % | 78.659 K -8.69 % | 86.143 K -28.96 % | 121.258 K -17.20 % | 146.445 K 4 715.69 % | 3.041 K -72.14 % | 10.914 K 62.77 % | 6.705 K -51.15 % | 13.726 K 736.44 % | 1.641 K 19.26 % | 1.376 K -74.58 % | 5.414 K -43.77 % | 9.629 K -55.75 % | 21.761 K 120.57 % | 9.866 K -80.38 % | 50.287 K |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.408 -85.92 % | 17.099 -1.48 % | 17.355 -96.08 % | 443.042 | 0.000 | 0.000 | 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 | 35.878 K 249.95 % | -23.927 K -181.00 % | -8.515 K -128.67 % | 29.698 K 155.32 % | -53.688 K -1 886.24 % | -2.703 K -140.79 % | 6.626 K 24.88 % | 5.306 K 189.54 % | -5.926 K -699.19 % | 989.000 -52.90 % | 2.100 K -64.19 % | 5.865 K 375.87 % | -2.126 K -152.51 % | 4.049 K 166.15 % | -6.121 K -384.43 % | 2.152 K 630.05 % | -406.000 | 0.000 |
| Accounts receivables | -27.727 K -61.86 % | -17.130 K -961.34 % | -1.614 K -107.60 % | 21.241 K 433.51 % | -6.369 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 |
| Inventory | -12.423 K -234.33 % | 9.248 K 197.38 % | -9.497 K -169.33 % | 13.698 K 579.62 % | -2.856 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 |
| Accounts payables | 82.779 K 616.66 % | -16.022 K -2 583.75 % | -597.000 | 0.000 | 0.000 | 0.000 | 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 | -6.751 K -29 252.17 % | -23.000 -100.72 % | 3.193 K 160.92 % | -5.241 K 88.21 % | -44.463 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 |
| Other non cash items | 107.130 K 526.53 % | 17.099 K -1.48 % | 17.355 K -95.72 % | 405.943 K 537.15 % | 63.712 K 78.38 % | 35.718 K 161.86 % | 13.640 K 84.60 % | 7.389 K 83.67 % | 4.023 K -65.47 % | 11.652 K 39.60 % | 8.347 K 182.47 % | 2.955 K 178.51 % | 1.061 K 516.86 % | 172.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -30.804 K 67.01 % | -93.376 K 47.23 % | -176.963 K 22.52 % | -228.402 K -44.82 % | -157.710 K -479.22 % | -27.228 K -79.81 % | -15.143 K -77.55 % | -8.529 K 51.83 % | -17.706 K -25.61 % | -14.096 K -5.19 % | -13.400 K -274.72 % | -3.576 K 74.92 % | -14.257 K -12.23 % | -12.703 K 51.25 % | -26.060 K -632.64 % | -3.557 K 40.18 % | -5.946 K -45 638.46 % | -13.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 | 0.000 | 0.000 | 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 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 9.144 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 9.446 K -68.25 % | 29.749 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 |
| Debt repayment | 50.000 K -17.78 % | 60.815 K -64.88 % | 173.142 K -40.53 % | 291.135 K 288.18 % | 75.000 K 275.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 30.000 K 100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 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 |
| 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 |
| 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 |
| Other financing activites | -14.798 K -282.33 % | 8.116 K | 0.000 100.00 % | -69.999 K -207.17 % | 65.313 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 35.202 K -48.93 % | 68.931 K -60.19 % | 173.142 K -21.70 % | 221.136 K 57.60 % | 140.313 K 601.57 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 30.000 K 100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -3.923 K -119.75 % | 19.860 K 33 761.02 % | -59.000 -100.60 % | 9.891 K 167.32 % | -14.693 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 |
| Net change in cash | 475.000 110.36 % | -4.585 K -18.17 % | -3.880 K -132.14 % | 12.071 K 615.63 % | -2.341 K 67.61 % | -7.228 K -248.82 % | 4.857 K 156.95 % | -8.529 K -169.38 % | 12.294 K 1 259.96 % | 904.000 126.59 % | -3.400 K 4.92 % | -3.576 K 74.92 % | -14.257 K -215.94 % | 12.297 K 169.47 % | -17.701 K -397.64 % | -3.557 K 40.18 % | -5.946 K -45 638.46 % | -13.000 |
| Cash at beginning of period | 4.371 K -51.19 % | 8.956 K -30.23 % | 12.836 K 1 577.91 % | 765.000 -75.37 % | 3.106 K -69.11 % | 10.054 K 93.46 % | 5.197 K -62.14 % | 13.726 K 858.52 % | 1.432 K 171.21 % | 528.000 -86.56 % | 3.928 K -47.65 % | 7.504 K -65.52 % | 21.761 K 129.93 % | 9.464 K -65.16 % | 27.165 K -11.58 % | 30.722 K -31.77 % | 45.027 K -0.03 % | 45.040 K |
| Cash at end of period | 4.846 K 10.87 % | 4.371 K -51.19 % | 8.956 K -30.23 % | 12.836 K 1 577.91 % | 765.000 -72.93 % | 2.826 K -71.89 % | 10.054 K 93.46 % | 5.197 K -62.14 % | 13.726 K 858.52 % | 1.432 K 171.21 % | 528.000 -86.56 % | 3.928 K -47.65 % | 7.504 K -65.52 % | 21.761 K 129.93 % | 9.464 K -65.16 % | 27.165 K -30.49 % | 39.081 K -13.21 % | 45.027 K |
| Operating cash flow | -30.804 K 67.01 % | -93.376 K 47.23 % | -176.963 K 22.52 % | -228.402 K -44.82 % | -157.710 K -479.22 % | -27.228 K -79.81 % | -15.143 K -77.55 % | -8.529 K 51.83 % | -17.706 K -25.61 % | -14.096 K -5.19 % | -13.400 K -274.72 % | -3.576 K 74.92 % | -14.257 K -12.23 % | -12.703 K 51.25 % | -26.060 K -632.64 % | -3.557 K 40.18 % | -5.946 K -45 638.46 % | -13.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 | 0.000 | 0.000 | 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 | -30.804 K 67.01 % | -93.376 K 47.23 % | -176.963 K 22.42 % | -228.100 K -44.63 % | -157.710 K -479.22 % | -27.228 K -79.81 % | -15.143 K -77.55 % | -8.529 K 51.83 % | -17.706 K -25.61 % | -14.096 K -5.19 % | -13.400 K -274.72 % | -3.576 K 74.92 % | -14.257 K -12.23 % | -12.703 K 51.25 % | -26.060 K -632.64 % | -3.557 K 40.18 % | -5.946 K -45 638.46 % | -13.000 |
| 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |