Eurotech, Ltd. EUOT
Finances
| 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|
| Revenue | 88.821 K 370.62 % | 18.873 K -94.61 % | 350.000 K 133.33 % | 150.000 K | 0.000 | 0.000 |
| Net income | -12.443 M -42.04 % | -8.760 M 11.27 % | -9.873 M -52.07 % | -6.492 M 16.92 % | -7.814 M 37.19 % | -12.441 M |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.796 M -42.30 % | -6.884 M 15.43 % | -8.139 M -62.58 % | -5.006 M -66.30 % | -3.010 M 17.70 % | -3.658 M |
| Net income ratio | -140.10 69.82 % | -464.17 -1 545.52 % | -28.21 34.83 % | -43.28 | 0.00 | 0.00 |
| Ratio EBITDA | -110.29 69.76 % | -364.73 -1 468.42 % | -23.25 30.32 % | -33.38 | 0.00 | 0.00 |
| Gross profit ratio | 0.93 64.65 % | 0.57 -43.24 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 77.143 M 43.60 % | 53.720 M 14.24 % | 47.025 M 74.65 % | 26.925 M 26.67 % | 21.255 M 9.90 % | 19.340 M |
| Weighted average shs out | 77.143 M 43.60 % | 53.720 M 14.24 % | 47.025 M 74.65 % | 26.925 M 26.67 % | 21.255 M 9.90 % | 19.340 M |
| EPS diluted | -0.21 -31.25 % | -0.16 23.81 % | -0.21 16.00 % | -0.25 30.56 % | -0.36 44.62 % | -0.65 |
| Earnings per share | -0.21 -31.25 % | -0.16 23.81 % | -0.21 16.00 % | -0.25 30.56 % | -0.36 44.62 % | -0.65 |
| Gross profit | 83.014 K 674.89 % | 10.713 K -96.94 % | 350.000 K 133.33 % | 150.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.807 K -28.84 % | 8.160 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -16.260 M -25.52 % | -12.955 M 18.31 % | -15.858 M -86.33 % | -8.511 M -59.95 % | -5.321 M 10.30 % | -5.932 M |
| Operating expenses | -11.872 M -35.34 % | -8.772 M 6.88 % | -9.420 M -88.38 % | -5.001 M -65.68 % | -3.018 M 17.59 % | -3.663 M |
| Cost and expenses | -11.866 M -35.40 % | -8.764 M 6.97 % | -9.420 M -88.38 % | -5.001 M -65.68 % | -3.018 M 17.59 % | -3.663 M |
| Research and development expenses | 912.861 K 22.19 % | 747.073 K -75.18 % | 3.010 M 108.68 % | 1.443 M 38.76 % | 1.040 M 3.17 % | 1.008 M |
| Selling general and administrative expenses | 3.476 M 1.17 % | 3.435 M 0.23 % | 3.428 M 65.77 % | 2.068 M 63.69 % | 1.263 M 0.09 % | 1.262 M |
| Interest income | 6.682 K -92.72 % | 91.837 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 40.663 K -86.17 % | 294.106 K 187.27 % | 102.379 K | 0.000 -100.00 % | 552.971 K | 0.000 |
| Depreciation and amortization | 2.159 M 13.69 % | 1.899 M 16.44 % | 1.631 M 1 029.20 % | 144.459 K 1 729.52 % | 7.896 K 64.16 % | 4.810 K |
| Operating income | 11.955 M 36.12 % | 8.783 M -10.11 % | 9.770 M 89.69 % | 5.151 M 70.65 % | 3.018 M -17.59 % | 3.663 M |
| Operating income ratio | 134.60 -71.08 % | 465.37 1 567.08 % | 27.92 -18.70 % | 34.34 | 0.00 | 0.00 |
| Total other income expenses net | -11.955 M -36.12 % | -8.783 M 10.11 % | -9.770 M -89.69 % | -5.151 M -70.65 % | -3.018 M 17.59 % | -3.663 M |
| 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|
| Net debt | 86.756 K -96.83 % | 2.737 M 415.50 % | 530.894 K -84.67 % | 3.463 M -50.30 % | 6.968 M 59.01 % | 4.382 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 473.591 K -85.21 % | 3.202 M -8.51 % | 3.500 M -50.07 % | 7.010 M 0.57 % | 6.970 M 39.40 % | 5.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -65.440 M -32.55 % | -49.371 M -21.57 % | -40.611 M -32.12 % | -30.738 M -26.78 % | -24.246 M -47.56 % | -16.431 M |
| Common stock | 22.933 K 53.72 % | 14.919 K 8.63 % | 13.734 K 39.43 % | 9.850 K 100.82 % | 4.905 K 3.66 % | 4.732 K |
| Total equity | -925.742 K -122.96 % | 4.033 M -31.10 % | 5.853 M 410.87 % | 1.146 M 112.97 % | -8.835 M -82.18 % | -4.850 M |
| Other non current liabilities | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 202.091 K -93.26 % | 3.000 M -23.08 % | 3.900 M -44.05 % | 6.970 M 132.33 % | 3.000 M |
| Total non current liabilities | 375.000 K 85.56 % | 202.091 K -93.26 % | 3.000 M -23.08 % | 3.900 M -44.05 % | 6.970 M 132.33 % | 3.000 M |
| Other current liabilities | 3.293 M 271.98 % | 885.207 K -46.82 % | 1.665 M -50.52 % | 3.364 M 73.25 % | 1.942 M 142.13 % | 801.966 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 473.591 K -84.21 % | 3.000 M 500.00 % | 500.000 K -83.92 % | 3.110 M | 0.000 -100.00 % | 2.000 M |
| Total current liabilities | 3.766 M -3.06 % | 3.885 M 79.49 % | 2.165 M -66.57 % | 6.474 M 233.41 % | 1.942 M -30.70 % | 2.802 M |
| Total liabilities | 4.141 M 1.32 % | 4.087 M -20.86 % | 5.165 M -50.22 % | 10.374 M 16.41 % | 8.912 M 53.60 % | 5.802 M |
| Other non current assets | 0.000 -100.00 % | 224.039 K -10.54 % | 250.447 K 2 468.42 % | 9.751 K -1.62 % | 9.912 K -96.25 % | 264.329 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.469 M -64.64 % | 6.983 M 10.77 % | 6.304 M -20.59 % | 7.938 M 29 757.19 % | 26.587 K -7.20 % | 28.651 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.469 M -64.64 % | 6.983 M 10.77 % | 6.304 M -20.59 % | 7.938 M 29 757.19 % | 26.587 K -7.20 % | 28.651 K |
| Property plant equipment net | 138.938 K -28.26 % | 193.661 K 6.75 % | 181.413 K 632.98 % | 24.750 K -22.28 % | 31.846 K 126.66 % | 14.050 K |
| Total non current assets | 2.608 M -64.76 % | 7.401 M 9.87 % | 6.736 M -15.51 % | 7.973 M 11 565.28 % | 68.345 K -77.74 % | 307.030 K |
| Other current assets | 220.413 K -13.17 % | 253.840 K 307.61 % | 62.275 K 31 037.50 % | 200.000 0.00 % | 200.000 -99.07 % | 21.539 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 386.835 K -16.87 % | 465.346 K -84.33 % | 2.969 M -16.29 % | 3.547 M 182 735.62 % | 1.940 K -99.69 % | 617.756 K |
| Cash and short term investments | 386.835 K -16.87 % | 465.346 K -84.33 % | 2.969 M -16.29 % | 3.547 M 182 735.62 % | 1.940 K -99.69 % | 617.756 K |
| Total current assets | 607.248 K -15.56 % | 719.186 K -83.20 % | 4.281 M 20.70 % | 3.547 M 43 920.99 % | 8.058 K -98.75 % | 645.213 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 5.918 K 0.00 % | 5.918 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 3.967 M | 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 |
| Preferred stock | 364.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 60.524 M 13.36 % | 53.389 M 14.94 % | 46.450 M 45.73 % | 31.874 M 106.90 % | 15.405 M 33.07 % | 11.577 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.216 M -60.40 % | 8.120 M -26.30 % | 11.017 M -4.36 % | 11.520 M 14 977.74 % | 76.403 K -91.98 % | 952.243 K |
| 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 1.597 M 311.45 % | -755.126 K -1 436.15 % | 56.515 K -96.42 % | 1.578 M 94.03 % | 813.375 K 194.61 % | 276.089 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.597 M 311.45 % | -755.126 K -1 436.15 % | 56.515 K -96.42 % | 1.578 M 94.03 % | 813.375 K 194.61 % | 276.089 K |
| Other non cash items | 4.809 M 798.90 % | 535.031 K -24.41 % | 707.841 K -67.73 % | 2.193 M -52.94 % | 4.661 M -51.74 % | 9.656 M |
| Net cash provided by operating activities | -3.878 M 45.23 % | -7.081 M 5.30 % | -7.477 M -190.24 % | -2.576 M -10.46 % | -2.332 M 6.86 % | -2.504 M |
| Investments in property plant and equipment | -940.000 98.61 % | -67.776 K 61.62 % | -176.610 K -14 376.23 % | -1.220 K 94.84 % | -23.628 K -104.52 % | -11.553 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -940.000 98.61 % | -67.776 K 61.62 % | -176.610 K -14 376.23 % | -1.220 K 94.84 % | -23.628 K -104.52 % | -11.553 K |
| Debt repayment | 260.000 K 152.00 % | -500.000 K -25.00 % | -400.000 K -188.89 % | 450.000 K -77.50 % | 2.000 M -33.33 % | 3.000 M |
| Common stock issued | 500.000 K -90.28 % | 5.145 M -67.75 % | 15.954 M 198.46 % | 5.346 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -8.478 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.040 M | 0.000 | 0.000 -100.00 % | 327.000 K 225.77 % | -260.000 K -5.26 % | -247.000 K |
| Net cash used provided by financing activities | 3.800 M -18.18 % | 4.645 M -34.35 % | 7.076 M 15.57 % | 6.123 M 251.87 % | 1.740 M -36.80 % | 2.753 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -78.511 K 96.86 % | -2.504 M -333.25 % | -577.905 K -116.30 % | 3.545 M 675.67 % | -615.816 K -359.21 % | 237.573 K |
| Cash at beginning of period | 465.346 K -84.33 % | 2.969 M -16.29 % | 3.547 M 182 735.62 % | 1.940 K -99.69 % | 617.756 K 62.49 % | 380.183 K |
| Cash at end of period | 386.835 K -16.87 % | 465.346 K -84.33 % | 2.969 M -16.29 % | 3.547 M 182 735.62 % | 1.940 K -99.69 % | 617.756 K |
| Operating cash flow | -3.878 M 45.23 % | -7.081 M 5.30 % | -7.477 M -190.24 % | -2.576 M -10.46 % | -2.332 M 6.86 % | -2.504 M |
| Capital expenditure | -940.000 98.61 % | -67.776 K 61.62 % | -176.610 K -14 376.23 % | -1.220 K 94.84 % | -23.628 K -104.52 % | -11.553 K |
| Free CashFlow | -3.879 M 45.74 % | -7.149 M 6.60 % | -7.654 M -196.96 % | -2.577 M -9.41 % | -2.356 M 6.35 % | -2.515 M |
| 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 322.612 K 3 126.12 % | 10.000 K | 0.000 -100.00 % | 23.236 K -58.20 % | 55.585 K 542.01 % | 8.658 K -15.24 % | 10.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 |
| Net income | -2.777 M 47.21 % | -5.261 M -148.83 % | -2.114 M -5.38 % | -2.007 M 34.45 % | -3.061 M -68.78 % | -1.814 M 26.36 % | -2.463 M -5.58 % | -2.333 M -8.44 % | -2.151 M 10.26 % | -2.397 M -16.86 % | -2.051 M 18.72 % | -2.524 M 13.02 % | -2.901 M -17.36 % | -2.472 M -62.82 % | -1.518 M |
| Income before 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.212 M 48.16 % | -4.267 M -171.65 % | -1.571 M -7.22 % | -1.465 M 41.11 % | -2.488 M -78.11 % | -1.397 M 25.81 % | -1.882 M -0.69 % | -1.870 M -9.57 % | -1.706 M 14.41 % | -1.994 M -20.19 % | -1.659 M 20.33 % | -2.082 M 13.41 % | -2.405 M -32.93 % | -1.809 M -35.59 % | -1.334 M |
| Net income ratio | -8.61 98.36 % | -526.13 | 0.00 100.00 % | -86.36 -56.81 % | -55.07 73.71 % | -209.49 13.11 % | -241.10 | 0.00 | 0.00 | 0.00 100.00 % | -5.86 | 0.00 | 0.00 100.00 % | -16.48 | 0.00 |
| Ratio EBITDA | -6.86 98.39 % | -426.65 | 0.00 100.00 % | -63.04 -40.87 % | -44.75 72.26 % | -161.31 12.47 % | -184.29 | 0.00 | 0.00 | 0.00 100.00 % | -4.74 | 0.00 | 0.00 100.00 % | -12.06 | 0.00 |
| Gross profit ratio | 0.73 -26.59 % | 1.00 | 0.00 -100.00 % | 1.00 11.67 % | 0.90 -0.32 % | 0.90 212.67 % | 0.29 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 103.945 M 14.80 % | 90.544 M 13.89 % | 79.505 M 6.10 % | 74.937 M 6.21 % | 70.558 M 13.55 % | 62.139 M 9.41 % | 56.797 M 4.87 % | 54.160 M 4.98 % | 51.593 M 4.63 % | 49.309 M -0.17 % | 49.393 M 3.84 % | 47.568 M 5.02 % | 45.295 M 25.44 % | 36.110 M 27.46 % | 28.331 M |
| Weighted average shs out | 103.945 M 14.80 % | 90.544 M 13.89 % | 79.505 M 6.10 % | 74.937 M 6.21 % | 70.558 M 13.55 % | 62.139 M 9.41 % | 56.797 M 4.87 % | 54.160 M 4.98 % | 51.593 M 4.63 % | 49.309 M -0.17 % | 49.393 M 3.84 % | 47.568 M 5.02 % | 45.295 M 25.44 % | 36.110 M 27.46 % | 28.331 M |
| EPS diluted | -0.03 53.01 % | -0.06 -112.82 % | -0.03 0.00 % | -0.03 40.00 % | -0.05 -55.82 % | -0.03 35.82 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 6.38 % | -0.05 -33.52 % | -0.04 33.21 % | -0.05 14.31 % | -0.06 7.15 % | -0.07 -25.69 % | -0.05 |
| Earnings per share | -0.03 53.01 % | -0.06 -112.82 % | -0.03 0.00 % | -0.03 40.00 % | -0.05 -55.82 % | -0.03 35.82 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 6.38 % | -0.05 -33.52 % | -0.04 33.21 % | -0.05 14.31 % | -0.06 7.15 % | -0.07 -25.69 % | -0.05 |
| Gross profit | 236.814 K 2 268.14 % | 10.000 K | 0.000 -100.00 % | 23.236 K -53.32 % | 49.778 K 539.98 % | 7.778 K 165.01 % | 2.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 85.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.807 K 559.89 % | 880.000 -87.91 % | 7.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.997 M 49.21 % | -5.900 M -95.65 % | -3.016 M 0.57 % | -3.033 M 29.46 % | -4.299 M -194.04 % | -1.462 M 59.05 % | -3.571 M -7.92 % | -3.309 M 8.45 % | -3.614 M 33.66 % | -5.448 M -59.03 % | -3.426 M 13.49 % | -3.960 M 14.95 % | -4.656 M -23.19 % | -3.780 M -91.15 % | -1.977 M |
| Operating expenses | -2.145 M 55.23 % | -4.792 M -126.94 % | -2.111 M -6.46 % | -1.983 M 33.43 % | -2.980 M -54.30 % | -1.931 M 19.71 % | -2.405 M -5.23 % | -2.286 M -7.72 % | -2.122 M 11.91 % | -2.409 M -40.42 % | -1.715 M 31.03 % | -2.487 M 11.48 % | -2.809 M -56.45 % | -1.796 M -34.34 % | -1.337 M |
| Cost and expenses | -2.059 M 57.02 % | -4.792 M -126.94 % | -2.111 M -6.46 % | -1.983 M 33.30 % | -2.974 M -54.07 % | -1.930 M 19.50 % | -2.398 M -4.91 % | -2.286 M -7.72 % | -2.122 M 11.91 % | -2.409 M -40.42 % | -1.715 M 31.03 % | -2.487 M 11.48 % | -2.809 M -56.45 % | -1.796 M -34.34 % | -1.337 M |
| Research and development expenses | 40.796 K -90.29 % | 420.178 K 244.07 % | 122.119 K -15.78 % | 144.993 K -35.72 % | 225.571 K 120.11 % | -1.122 M -1 007.98 % | 123.555 K -46.73 % | 231.961 K -61.41 % | 601.121 K -64.81 % | 1.708 M 59.82 % | 1.069 M 151.59 % | 424.838 K -70.04 % | 1.418 M 161.16 % | 542.968 K 175.56 % | 197.041 K |
| Selling general and administrative expenses | 810.655 K 17.76 % | 688.395 K -11.99 % | 782.179 K -13.53 % | 904.573 K -17.33 % | 1.094 M 67.56 % | 652.983 K -37.34 % | 1.042 M 31.74 % | 791.112 K -11.22 % | 891.115 K -33.05 % | 1.331 M 107.48 % | 641.533 K -38.78 % | 1.048 M 144.46 % | 428.691 K -70.25 % | 1.441 M 224.85 % | 443.617 K |
| Interest income | 0.000 -100.00 % | 1.923 K 366.75 % | 412.000 -75.34 % | 1.671 K -37.56 % | 2.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.583 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 7.266 K 109.33 % | 3.471 K 110.75 % | 1.647 K -95.23 % | 34.529 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.113 K -274.37 % | 127.382 K | 0.000 -100.00 % | 91.794 K | 0.000 -100.00 % | 181.653 K |
| Depreciation and amortization | 169.962 K -68.23 % | 534.998 K -1.07 % | 540.803 K -0.17 % | 541.746 K 0.00 % | 541.768 K -0.08 % | 542.183 K 3.16 % | 525.561 K 26.33 % | 416.037 K 0.11 % | 415.565 K 0.14 % | 415.001 K 2.09 % | 406.492 K 0.40 % | 404.873 K 0.00 % | 404.871 K 196.04 % | 136.764 K 5 227.78 % | 2.567 K |
| Operating income | 2.382 M -50.39 % | 4.802 M 127.41 % | 2.111 M 5.22 % | 2.007 M -33.76 % | 3.029 M 56.25 % | 1.939 M -19.49 % | 2.408 M 5.36 % | 2.286 M 7.72 % | 2.122 M -11.91 % | 2.409 M 16.63 % | 2.065 M -16.96 % | 2.487 M -11.48 % | 2.809 M 44.39 % | 1.946 M 45.56 % | 1.337 M |
| Operating income ratio | 7.38 -98.46 % | 480.15 | 0.00 -100.00 % | 86.36 58.46 % | 54.50 -75.66 % | 223.93 -5.01 % | 235.74 | 0.00 | 0.00 | 0.00 -100.00 % | 5.90 | 0.00 | 0.00 -100.00 % | 12.97 | 0.00 |
| Total other income expenses net | -2.382 M 50.39 % | -4.802 M -127.41 % | -2.111 M -5.22 % | -2.007 M 33.76 % | -3.029 M -56.25 % | -1.939 M 19.49 % | -2.408 M -5.36 % | -2.286 M -7.72 % | -2.122 M 11.91 % | -2.409 M -16.63 % | -2.065 M 16.96 % | -2.487 M 11.48 % | -2.809 M -44.39 % | -1.946 M -45.56 % | -1.337 M |
| 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
| 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 831.253 K 858.15 % | 86.756 K 56.14 % | 55.563 K 66.58 % | 33.355 K 109.90 % | -336.958 K -112.31 % | 2.737 M 13.76 % | 2.406 M 351.63 % | 532.688 K -56.88 % | 1.235 M 132.67 % | 530.894 K 161.62 % | -861.534 K 85.13 % | -5.794 M -301.99 % | -1.441 M -141.62 % | 3.463 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 893.563 K 88.68 % | 473.591 K 134.35 % | 202.091 K 0.00 % | 202.091 K 0.00 % | 202.091 K -93.69 % | 3.202 M 6.74 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -14.29 % | 3.500 M 0.00 % | 3.500 M -38.16 % | 5.660 M 0.00 % | 5.660 M -19.26 % | 7.010 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.403 K 16.57 % | -145.507 K | 0.000 100.00 % | -161.673 K 8.82 % | -177.319 K | 0.000 | 0.000 |
| Retained earnings | -68.217 M -4.24 % | -65.440 M -11.10 % | -58.903 M -8.20 % | -54.439 M -3.83 % | -52.432 M -6.20 % | -49.371 M -3.81 % | -47.557 M -5.46 % | -45.094 M -5.46 % | -42.762 M -5.30 % | -40.611 M -6.27 % | -38.214 M -5.67 % | -36.163 M -7.50 % | -33.639 M -9.44 % | -30.738 M |
| Common stock | 24.616 K 7.34 % | 22.933 K 20.73 % | 18.995 K 0.07 % | 18.982 K 5.92 % | 17.921 K 20.12 % | 14.919 K -9.01 % | 16.397 K 9.16 % | 15.021 K 6.67 % | 14.082 K 2.53 % | 13.734 K 15.10 % | 11.932 K 1.92 % | 11.707 K 9.49 % | 10.692 K 8.55 % | 9.850 K |
| Total equity | -1.385 M -49.65 % | -925.742 K -122.35 % | 4.142 M -22.77 % | 5.364 M -20.31 % | 6.731 M 66.91 % | 4.033 M -28.97 % | 5.677 M 24.58 % | 4.557 M -31.32 % | 6.635 M 13.36 % | 5.853 M -18.36 % | 7.169 M -39.73 % | 11.894 M 49.08 % | 7.979 M 596.43 % | 1.146 M |
| Other non current liabilities | 405.083 K 8.02 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M |
| Total non current liabilities | 405.083 K 8.02 % | 375.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 202.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M |
| Other current liabilities | 3.251 M -1.26 % | 3.293 M 48.68 % | 2.215 M 130.78 % | 959.633 K 44.44 % | 664.383 K -24.95 % | 885.207 K 293.43 % | 225.000 K -80.07 % | 1.129 M -17.19 % | 1.363 M -18.11 % | 1.665 M 78.96 % | 930.146 K -12.70 % | 1.065 M 3.08 % | 1.034 M -69.27 % | 3.364 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 893.563 K 88.68 % | 473.591 K 134.35 % | 202.091 K 0.00 % | 202.091 K 0.00 % | 202.091 K -93.26 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 500.00 % | 500.000 K -85.71 % | 3.500 M -38.16 % | 5.660 M 0.00 % | 5.660 M 81.99 % | 3.110 M |
| Total current liabilities | 4.145 M 10.04 % | 3.766 M 55.85 % | 2.417 M 108.03 % | 1.162 M 34.07 % | 866.474 K -77.70 % | 3.885 M -8.75 % | 4.258 M 3.12 % | 4.129 M -5.37 % | 4.363 M 101.57 % | 2.165 M -51.14 % | 4.430 M -34.13 % | 6.725 M 0.48 % | 6.694 M 3.39 % | 6.474 M |
| Total liabilities | 4.550 M 9.86 % | 4.141 M 71.36 % | 2.417 M 108.03 % | 1.162 M 34.07 % | 866.474 K -78.80 % | 4.087 M -4.00 % | 4.258 M 3.12 % | 4.129 M -5.37 % | 4.363 M -15.52 % | 5.165 M 16.58 % | 4.430 M -34.13 % | 6.725 M 0.48 % | 6.694 M -35.48 % | 10.374 M |
| Other non current assets | 366.666 K | 0.000 -100.00 % | 669.056 K 194.98 % | 226.815 K 1.24 % | 224.039 K 0.00 % | 224.039 K -6.17 % | 238.782 K 1.62 % | 234.977 K 1.62 % | 231.233 K -7.67 % | 250.447 K 5.77 % | 236.790 K 1 757.03 % | 12.751 K 0.00 % | 12.751 K 30.77 % | 9.751 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.344 M -5.08 % | 2.469 M -54.27 % | 5.400 M -8.59 % | 5.907 M -8.49 % | 6.455 M -7.56 % | 6.983 M -7.03 % | 7.511 M 36.04 % | 5.521 M -6.80 % | 5.924 M -6.03 % | 6.304 M -6.32 % | 6.730 M -5.65 % | 7.132 M -5.35 % | 7.535 M -5.07 % | 7.938 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.344 M -5.08 % | 2.469 M -54.27 % | 5.400 M -8.59 % | 5.907 M -8.49 % | 6.455 M -7.56 % | 6.983 M -7.03 % | 7.511 M 36.04 % | 5.521 M -6.80 % | 5.924 M -6.03 % | 6.304 M -6.32 % | 6.730 M -5.65 % | 7.132 M -5.35 % | 7.535 M -5.07 % | 7.938 M |
| Property plant equipment net | 106.638 K -23.25 % | 138.938 K -9.08 % | 152.811 K -7.83 % | 165.792 K -7.75 % | 179.715 K -7.20 % | 193.661 K -6.90 % | 208.022 K -6.17 % | 221.690 K 7.66 % | 205.916 K 13.51 % | 181.413 K 58.67 % | 114.336 K 453.63 % | 20.652 K -9.03 % | 22.701 K -8.28 % | 24.750 K |
| Total non current assets | 2.817 M 8.01 % | 2.608 M -58.07 % | 6.221 M -1.24 % | 6.300 M -8.15 % | 6.859 M -7.32 % | 7.401 M -7.00 % | 7.958 M 33.12 % | 5.978 M -6.03 % | 6.361 M -5.56 % | 6.736 M -4.87 % | 7.081 M -1.19 % | 7.166 M -5.35 % | 7.571 M -5.04 % | 7.973 M |
| Other current assets | 126.464 K -42.62 % | 220.413 K 15.34 % | 191.103 K 337.02 % | 43.729 K -69.95 % | 145.511 K -42.68 % | 253.840 K -33.66 % | 382.652 K 59.12 % | 240.480 K 656.75 % | 31.778 K -48.97 % | 62.275 K -60.19 % | 156.438 K 78 119.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 62.310 K -83.89 % | 386.835 K 164.00 % | 146.528 K -13.16 % | 168.736 K -68.70 % | 539.049 K 15.84 % | 465.346 K -21.69 % | 594.233 K -75.92 % | 2.467 M 39.81 % | 1.765 M -40.56 % | 2.969 M -31.93 % | 4.362 M -61.92 % | 11.454 M 61.29 % | 7.101 M 100.21 % | 3.547 M |
| Cash and short term investments | 62.310 K -83.89 % | 386.835 K 164.00 % | 146.528 K -13.16 % | 168.736 K -68.70 % | 539.049 K 15.84 % | 465.346 K -21.69 % | 594.233 K -75.92 % | 2.467 M 39.81 % | 1.765 M -40.56 % | 2.969 M -31.93 % | 4.362 M -61.92 % | 11.454 M 61.29 % | 7.101 M 100.21 % | 3.547 M |
| Total current assets | 347.061 K -42.85 % | 607.248 K 79.86 % | 337.631 K 49.59 % | 225.700 K -69.43 % | 738.410 K 2.67 % | 719.186 K -63.62 % | 1.977 M -26.99 % | 2.708 M -41.60 % | 4.637 M 8.30 % | 4.281 M -5.24 % | 4.518 M -60.56 % | 11.454 M 61.29 % | 7.101 M 100.20 % | 3.547 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 158.287 K | 0.000 | 0.000 -100.00 % | 13.235 K -75.42 % | 53.850 K | 0.000 -100.00 % | 1.000 M 833 333.33 % | 120.000 -100.00 % | 2.840 M 127.20 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.348 M 9.60 % | 3.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 287.780 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 |
| Preferred stock | 329.000 -9.62 % | 364.000 45.60 % | 250.000 25.00 % | 200.000 33.33 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 62.458 M 3.20 % | 60.524 M -3.97 % | 63.027 M 5.43 % | 59.783 M 1.08 % | 59.145 M 10.78 % | 53.389 M 0.32 % | 53.218 M 6.95 % | 49.758 M 0.46 % | 49.528 M 6.63 % | 46.450 M 2.02 % | 45.532 M -5.58 % | 48.223 M 15.90 % | 41.607 M 30.54 % | 31.874 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.164 M -1.59 % | 3.216 M -50.97 % | 6.559 M 0.51 % | 6.525 M -14.11 % | 7.597 M -6.44 % | 8.120 M -18.27 % | 9.935 M 14.38 % | 8.686 M -21.02 % | 10.998 M -0.18 % | 11.017 M -5.01 % | 11.599 M -37.71 % | 18.620 M 26.91 % | 14.672 M 27.37 % | 11.520 M |
| 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 107.263 K -92.75 % | 1.479 M 1 631.55 % | -96.570 K -160.43 % | 159.811 K 193.34 % | 54.479 K -65.35 % | 157.206 K 207.69 % | -145.976 K -219.94 % | 121.706 K 144.92 % | -270.918 K -132.70 % | 828.561 K 574.91 % | -174.467 K -648.02 % | 31.836 K 105.06 % | -629.415 K -239.12 % | 452.436 K |
| Accounts receivables | -158.287 K | 0.000 | 0.000 -100.00 % | 40.615 K 175.42 % | -53.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 265.550 K -82.05 % | 1.479 M 1 631.55 % | -96.570 K -181.02 % | 119.196 K 10.03 % | 108.329 K -31.09 % | 157.206 K 207.69 % | -145.976 K -219.94 % | 121.706 K 144.92 % | -270.918 K -132.70 % | 828.561 K 574.91 % | -174.467 K -648.02 % | 31.836 K 105.06 % | -629.415 K -239.12 % | 452.436 K |
| Other non cash items | 1.874 M 166.99 % | -2.798 M -101.07 % | -1.391 M -420.11 % | 434.677 K -63.42 % | 1.188 M 2 434.76 % | -50.893 K -124.04 % | 211.681 K 176.37 % | -277.190 K -908.39 % | 34.289 K 121.46 % | -159.790 K -33.17 % | -119.987 K -138.70 % | 310.023 K -54.25 % | 677.595 K 60.68 % | 421.701 K |
| Net cash provided by operating activities | -625.805 K 20.15 % | -783.753 K 17.26 % | -947.208 K -8.84 % | -870.313 K 31.83 % | -1.277 M -9.56 % | -1.165 M 37.74 % | -1.872 M 9.68 % | -2.072 M -5.07 % | -1.972 M -50.18 % | -1.313 M 32.28 % | -1.939 M -9.13 % | -1.777 M 27.43 % | -2.448 M -67.54 % | -1.461 M |
| Investments in property plant and equipment | -112.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.544 K 94.67 % | -28.988 K 22.17 % | -37.245 K 53.01 % | -79.256 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -15.000 K -103.01 % | 499.060 K 199.81 % | -500.000 K | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.354 K | 0.000 | 0.000 100.00 % | -1.200 K |
| Net cash used for investing activites | -127.220 K -125.49 % | 499.060 K 199.81 % | -500.000 K | 0.000 | 0.000 -100.00 % | 1.000 100.06 % | -1.544 K 94.67 % | -28.988 K 22.17 % | -37.245 K 53.01 % | -79.256 K 18.59 % | -97.354 K | 0.000 | 0.000 100.00 % | -1.200 K |
| Debt repayment | 158.500 K -39.04 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -225.00 % | 400.000 K | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.785 M 113.41 % | 1.305 M -83.74 % | 8.024 M 48 530.72 % | 16.500 K -99.83 % | 9.535 M 48.93 % | 6.403 M 46.49 % | 4.371 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.072 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 170.000 K -35.85 % | 265.000 K -81.40 % | 1.425 M 185.00 % | 500.000 K -62.97 % | 1.350 M | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 100.00 % | -8.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 K |
| Net cash used provided by financing activities | 428.500 K -18.38 % | 525.000 K -63.16 % | 1.425 M 185.00 % | 500.000 K -62.97 % | 1.350 M 35.04 % | 1.000 M | 0.000 -100.00 % | 2.840 M 252.80 % | 805.000 K | 0.000 100.00 % | -5.056 M -182.49 % | 6.129 M 2.11 % | 6.003 M 27.78 % | 4.698 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -324.525 K -235.05 % | 240.307 K 1 182.07 % | -22.208 K 94.00 % | -370.313 K -602.44 % | 73.703 K 157.18 % | -128.887 K 93.12 % | -1.873 M -366.61 % | 702.542 K 158.33 % | -1.204 M 13.51 % | -1.392 M 80.37 % | -7.092 M -262.95 % | 4.353 M 22.46 % | 3.554 M 9.87 % | 3.235 M |
| Cash at beginning of period | 386.835 K 164.00 % | 146.528 K -13.16 % | 168.736 K -68.70 % | 539.049 K 15.84 % | 465.346 K -21.69 % | 594.233 K -75.92 % | 2.467 M 39.81 % | 1.765 M -40.56 % | 2.969 M -31.93 % | 4.362 M -61.92 % | 11.454 M 61.29 % | 7.101 M 100.21 % | 3.547 M 1 036.93 % | 311.982 K |
| Cash at end of period | 62.310 K -83.89 % | 386.835 K 164.00 % | 146.528 K -13.16 % | 168.736 K -68.70 % | 539.049 K 15.84 % | 465.346 K -21.69 % | 594.233 K -75.92 % | 2.467 M 39.81 % | 1.765 M -40.56 % | 2.969 M -31.93 % | 4.362 M -61.92 % | 11.454 M 61.29 % | 7.101 M 100.21 % | 3.547 M |
| Operating cash flow | -625.805 K 20.15 % | -783.753 K 17.26 % | -947.208 K -8.84 % | -870.313 K 31.83 % | -1.277 M -9.56 % | -1.165 M 37.74 % | -1.872 M 9.68 % | -2.072 M -5.07 % | -1.972 M -50.18 % | -1.313 M 32.28 % | -1.939 M -9.13 % | -1.777 M 27.43 % | -2.448 M -67.54 % | -1.461 M |
| Capital expenditure | -112.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.544 K 94.67 % | -28.988 K 22.17 % | -37.245 K 53.01 % | -79.256 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -738.025 K 5.95 % | -784.693 K 17.16 % | -947.208 K -8.84 % | -870.313 K 31.83 % | -1.277 M -9.56 % | -1.165 M 37.79 % | -1.873 M 10.85 % | -2.101 M -4.57 % | -2.009 M -44.30 % | -1.392 M 31.62 % | -2.036 M -14.61 % | -1.777 M 27.43 % | -2.448 M -67.41 % | -1.462 M |
| 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 |