Earthworks Entertainment, Inc. EWKS
Finances
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.474 M | 0.000 | 0.000 -100.00 % | 967.260 K -79.66 % | 4.755 M |
| Net income | -2.510 M -6.13 % | -2.365 M -78.49 % | -1.325 M 16.03 % | -1.578 M 49.39 % | -3.118 M 13.27 % | -3.595 M 8.80 % | -3.942 M -487.92 % | 1.016 M 169.55 % | -1.461 M 43.92 % | -2.605 M |
| Income before tax | -2.510 M -6.13 % | -2.365 M -78.49 % | -1.325 M 16.03 % | -1.578 M 49.39 % | -3.118 M 13.27 % | -3.595 M -192.09 % | 3.904 M 284.18 % | 1.016 M 169.55 % | -1.461 M 45.57 % | -2.684 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.44 | 0.00 | 0.00 100.00 % | -1.51 -167.59 % | -0.56 |
| EBITDA | -582.000 K 53.96 % | -1.264 M -340.42 % | -287.000 K 80.92 % | -1.504 M 9.23 % | -1.657 M 54.10 % | -3.610 M -13.84 % | -3.171 M -6 865.10 % | -45.527 K -41.60 % | -32.151 K 95.68 % | -744.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.44 | 0.00 | 0.00 100.00 % | -1.51 -175.71 % | -0.55 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.45 | 0.00 | 0.00 100.00 % | -0.03 78.76 % | -0.16 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.15 1.26 % | 0.15 |
| Weighted average shs out dil | 3.358 M 4.71 % | 3.207 M 51.97 % | 2.110 M 79.04 % | 1.179 M 18.32 % | 996.063 K 54.26 % | 645.724 K 128.43 % | 282.680 K 1 320.36 % | 19.902 K 8.39 % | 18.362 K -0.13 % | 18.385 K |
| Weighted average shs out | 3.358 M 4.71 % | 3.207 M 51.97 % | 2.110 M 79.04 % | 1.179 M 18.32 % | 996.063 K 54.26 % | 645.724 K 128.43 % | 282.680 K 1 320.36 % | 19.902 K 8.39 % | 18.362 K -0.13 % | 18.385 K |
| EPS diluted | -0.75 -1.35 % | -0.74 -17.46 % | -0.63 52.99 % | -1.34 57.19 % | -3.13 42.04 % | -5.40 61.29 % | -13.95 -127.32 % | 51.06 164.18 % | -79.56 43.85 % | -141.70 |
| Earnings per share | -0.75 -1.35 % | -0.74 -17.46 % | -0.63 52.99 % | -1.34 57.19 % | -3.13 42.57 % | -5.45 60.93 % | -13.95 -127.32 % | 51.06 164.18 % | -79.56 43.85 % | -141.70 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.474 M | 0.000 | 0.000 -100.00 % | 144.232 K -79.40 % | 700.223 K |
| Income tax expense | -3.379 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.990 K 46.10 % | 28.057 K | 0.000 | 0.000 100.00 % | -79.374 K |
| Cost of revenue | 383.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.028 K -79.70 % | 4.054 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.690 M 46.45 % | 1.154 M 65.73 % | 696.296 K -54.61 % | 1.534 M -36.72 % | 2.424 M 212.27 % | -2.159 M 44.84 % | -3.914 M -8 697.10 % | 45.527 K -10.38 % | 50.799 K 109.17 % | -554.000 K |
| Cost and expenses | 1.690 M 46.45 % | 1.154 M 65.73 % | 696.296 K -54.61 % | 1.534 M -36.72 % | 2.424 M 212.27 % | -2.159 M 44.84 % | -3.914 M -8 697.10 % | 45.527 K -94.79 % | 873.827 K -75.04 % | 3.501 M |
| Research and development expenses | 0.000 -100.00 % | 125.233 K -13.70 % | 145.106 K -65.16 % | 416.526 K -24.48 % | 551.536 K -70.49 % | 1.869 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.690 M 66.01 % | 1.018 M 38.17 % | 736.773 K -32.22 % | 1.087 M -41.08 % | 1.845 M -24.63 % | 2.448 M -22.80 % | 3.171 M 6 865.10 % | 45.527 K -73.89 % | 174.383 K -87.81 % | 1.430 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.108 M 10 259.98 % | 10.695 K -65.38 % | 30.897 K 1.82 % | 30.346 K 11.07 % | 27.322 K 19.16 % | 22.928 K -96.91 % | 743.124 K 916.14 % | -91.054 K -415.11 % | 28.896 K -90.98 % | 320.178 K |
| Operating income | -1.492 M -29.29 % | -1.154 M -226.43 % | 912.776 K -40.50 % | 1.534 M -36.72 % | 2.424 M -33.28 % | 3.633 M -7.18 % | 3.914 M 8 497.10 % | 45.527 K -51.27 % | 93.433 K -92.55 % | 1.254 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.46 | 0.00 | 0.00 -100.00 % | 0.10 -63.37 % | 0.26 |
| Total other income expenses net | -1.018 M 16.01 % | -1.212 M 45.84 % | -2.238 M 28.08 % | -3.112 M 43.86 % | -5.543 M 20.89 % | -7.007 M -79.02 % | -3.914 M -503.23 % | 970.658 K 162.46 % | -1.554 M 60.55 % | -3.939 M |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.205 M 40.60 % | 857.266 K 1 093.17 % | -86.316 K -145.07 % | 191.496 K 2 191.02 % | -9.158 K 95.73 % | -214.667 K -38 930.36 % | -550.000 -1 618.75 % | -32.000 75.19 % | -129.000 -100.01 % | 1.061 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.339 M 33.88 % | 1.000 M | 0.000 -100.00 % | 191.500 K | 0.000 -100.00 % | 53.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.026 M -12.19 % | -16.067 M -17.26 % | -13.701 M -10.71 % | -12.376 M -14.62 % | -10.798 M -42.06 % | -7.601 M -86.10 % | -4.084 M -4 643.37 % | -86.099 K -45.85 % | -59.033 K 98.47 % | -3.853 M |
| Common stock | 100.059 K 5.30 % | 95.022 K 31.17 % | 72.440 K -96.52 % | 2.079 M 17.10 % | 1.775 M 26.17 % | 1.407 M 73.09 % | 813.017 K 155.32 % | 318.436 K 9.28 % | 291.404 K -4.24 % | 304.292 K |
| Total equity | 296.653 K -50.00 % | 593.355 K 196.58 % | -614.389 K -22.47 % | -501.672 K -549.80 % | 111.531 K -98.27 % | 6.451 M 3 942.45 % | 159.591 K 285.36 % | -86.099 K 92.21 % | -1.106 M -314.06 % | 516.460 K |
| Other non current liabilities | 0.000 -100.00 % | 131.375 K 9.76 % | 119.692 K -31.51 % | 174.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 191.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 K |
| Total non current liabilities | 0.000 -100.00 % | 131.375 K 9.76 % | 119.692 K -67.32 % | 366.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 K |
| Other current liabilities | 247.967 K 47.82 % | 167.751 K -50.29 % | 337.458 K 11.57 % | 302.458 K 59.47 % | 189.666 K -42.77 % | 331.431 K 40.11 % | 236.554 K 174.64 % | 86.131 K -92.21 % | 1.106 M -70.61 % | 3.763 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.339 M 33.88 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 522.700 K |
| Total current liabilities | 1.637 M 13.76 % | 1.439 M 123.82 % | 642.889 K 2.29 % | 628.489 K 41.56 % | 443.968 K -37.32 % | 708.268 K 124.19 % | 315.919 K 266.79 % | 86.131 K -92.21 % | 1.106 M -74.20 % | 4.285 M |
| Total liabilities | 1.637 M 4.24 % | 1.570 M 105.92 % | 762.581 K -23.34 % | 994.739 K 124.06 % | 443.968 K -37.32 % | 708.268 K 124.19 % | 315.919 K 266.79 % | 86.131 K -92.21 % | 1.106 M -77.09 % | 4.825 M |
| Other non current assets | 1.622 M 8 064.49 % | 19.866 K | 0.000 -100.00 % | 301.409 K 19.58 % | 252.054 K 1 189.67 % | 19.544 K -95.72 % | 456.109 K | 0.000 | 0.000 -100.00 % | 1.116 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.000 M 44 108.66 % | 4.524 K -80.00 % | 22.620 K -44.44 % | 40.716 K -99.33 % | 6.121 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.000 M 44 108.66 % | 4.524 K -80.00 % | 22.620 K -44.44 % | 40.716 K -99.33 % | 6.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 M |
| Property plant equipment net | 671.000 -36.34 % | 1.054 K -97.69 % | 45.622 K -19.75 % | 56.847 K -17.73 % | 69.097 K -47.72 % | 132.169 K 601.12 % | 18.851 K | 0.000 | 0.000 -100.00 % | 77.321 K |
| Total non current assets | 1.623 M -19.71 % | 2.021 M 3 930.07 % | 50.146 K -86.83 % | 380.876 K 5.25 % | 361.867 K -94.23 % | 6.273 M 1 220.72 % | 474.960 K | 0.000 | 0.000 -100.00 % | 3.016 M |
| Other current assets | 177.511 K | 0.000 -100.00 % | 5.000 K -95.54 % | 112.187 K -39.19 % | 184.474 K -15.07 % | 217.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 322.640 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 133.459 K -6.50 % | 142.734 K 65.36 % | 86.316 K 2 157 800.00 % | 4.000 -99.96 % | 9.158 K -96.58 % | 267.813 K 48 593.27 % | 550.000 1 618.75 % | 32.000 -75.19 % | 129.000 -92.21 % | 1.657 K |
| Cash and short term investments | 133.459 K -6.50 % | 142.734 K 65.36 % | 86.316 K 2 157 800.00 % | 4.000 -99.96 % | 9.158 K -96.58 % | 267.813 K 48 593.27 % | 550.000 1 618.75 % | 32.000 -75.19 % | 129.000 -92.21 % | 1.657 K |
| Total current assets | 310.970 K 117.87 % | 142.734 K 45.58 % | 98.046 K -12.61 % | 112.191 K -42.06 % | 193.632 K -78.16 % | 886.744 K 161 126.18 % | 550.000 1 618.75 % | 32.000 -75.19 % | 129.000 -99.99 % | 2.326 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.494 M |
| Net receivables | 0.000 | 0.000 -100.00 % | 6.730 K | 0.000 | 0.000 -100.00 % | 401.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 507.470 K |
| Tax assets | 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 |
| Account payables | 50.180 K -81.50 % | 271.173 K -11.22 % | 305.431 K -6.32 % | 326.031 K 28.21 % | 254.302 K -21.44 % | 323.691 K 307.85 % | 79.365 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 552.676 K | 0.000 -100.00 % | 211.506 K | 0.000 -100.00 % | 148.938 K 305.00 % | 36.775 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K |
| Other total stockholders equity | 17.670 M 6.67 % | 16.565 M 29.38 % | 12.803 M 30.71 % | 9.795 M 9.02 % | 8.985 M -29.04 % | 12.661 M 269.06 % | 3.431 M 1 177.32 % | -318.436 K 76.20 % | -1.338 M -140.36 % | 3.315 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.934 M -10.63 % | 2.164 M 1 360.03 % | 148.192 K -69.94 % | 493.067 K -11.24 % | 555.499 K -92.24 % | 7.160 M 1 405.68 % | 475.510 K 1 485 868.75 % | 32.000 -75.19 % | 129.000 -100.00 % | 5.342 M |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.940 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.417 M -6 631.66 % | -21.056 K -105.04 % | 417.951 K 2.79 % | 406.616 K -33.00 % | 606.848 K 697.70 % | -101.530 K | 0.000 -100.00 % | 45.430 K -65.52 % | 131.760 K -83.13 % | 780.978 K |
| Accounts receivables | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 54.045 K -86.78 % | 408.948 K -40.89 % | 691.900 K -29.81 % | 985.700 K -35.40 % | 1.526 M -40.98 % | 2.586 M -19.18 % | 3.199 M 401.32 % | -1.062 M -6 433.61 % | -16.250 K -101.25 % | 1.298 M |
| Net cash provided by operating activities | -2.766 M -200.76 % | -919.662 K -397.91 % | -184.703 K -18.66 % | -155.654 K 83.76 % | -958.344 K -16.18 % | -824.877 K | 0.000 100.00 % | -97.000 -100.19 % | 50.973 K 119.01 % | -268.205 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.150 K | 0.000 | 0.000 100.00 % | -53.880 K -299.17 % | -13.498 K | 0.000 | 0.000 | 0.000 100.00 % | -11.219 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 | 0.000 100.00 % | -50.000 K 97.12 % | -1.738 M | 0.000 | 0.000 | 0.000 100.00 % | -54.683 K |
| Net cash used for investing activites | 0.000 100.00 % | -1.150 K | 0.000 | 0.000 100.00 % | -103.880 K 94.07 % | -1.751 M | 0.000 | 0.000 | 0.000 100.00 % | -65.902 K |
| Debt repayment | 279.608 K -60.59 % | 709.430 K 1 082.38 % | 60.000 K | 0.000 100.00 % | -250.000 K -2 132.54 % | -11.198 K | 0.000 | 0.000 | 0.000 100.00 % | -37.482 K |
| Common stock issued | 0.000 -100.00 % | 173.000 K -18.02 % | 211.015 K | 0.000 -100.00 % | 1.086 M -51.42 % | 2.237 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.477 M 2 512.95 % | 94.800 K | 0.000 -100.00 % | 146.500 K 125.38 % | 65.000 K -89.48 % | 617.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 309.483 K |
| Net cash used provided by financing activities | 2.757 M 182.09 % | 977.230 K 260.58 % | 271.015 K 84.99 % | 146.500 K -83.75 % | 901.469 K -68.29 % | 2.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.272 K -116.43 % | 56.418 K -34.63 % | 86.312 K 1 042.89 % | -9.154 K 94.31 % | -160.755 K -160.15 % | 267.263 K | 0.000 100.00 % | -97.000 93.65 % | -1.528 K 97.54 % | -62.106 K |
| Cash at beginning of period | 142.731 K 65.36 % | 86.316 K 2 157 800.00 % | 4.000 -99.96 % | 9.158 K -94.61 % | 169.913 K 30 793.27 % | 550.000 | 0.000 -100.00 % | 129.000 -92.21 % | 1.657 K -97.40 % | 63.763 K |
| Cash at end of period | 133.459 K -6.50 % | 142.734 K 65.36 % | 86.316 K 2 157 800.00 % | 4.000 -99.96 % | 9.158 K -96.58 % | 267.813 K | 0.000 -100.00 % | 32.000 -75.19 % | 129.000 -92.21 % | 1.657 K |
| Operating cash flow | -2.766 M -200.76 % | -919.662 K -397.91 % | -184.703 K -18.66 % | -155.654 K 83.76 % | -958.344 K -16.18 % | -824.877 K | 0.000 100.00 % | -97.000 -100.19 % | 50.973 K 119.01 % | -268.205 K |
| Capital expenditure | 0.000 100.00 % | -1.150 K | 0.000 | 0.000 100.00 % | -53.880 K -299.17 % | -13.498 K | 0.000 | 0.000 | 0.000 100.00 % | -11.219 K |
| Free CashFlow | -2.766 M -200.38 % | -920.812 K -398.54 % | -184.703 K -18.66 % | -155.654 K 84.62 % | -1.012 M -20.74 % | -838.375 K | 0.000 100.00 % | -97.000 -100.19 % | 50.973 K 118.24 % | -279.424 K |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.637 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 -100.00 % | 474.069 K -38.73 % | 773.772 K 4.90 % | 737.605 K -49.96 % | 1.474 M | 0.000 | 0.000 | 0.000 |
| Net income | -334.000 K 31.84 % | -490.000 K 7.37 % | -529.000 K 60.17 % | -1.328 M -118.06 % | -609.000 K 21.32 % | -774.000 K -35.55 % | -571.000 K 59.96 % | -1.426 M -285.41 % | -370.000 K -17.09 % | -316.000 K -24.90 % | -253.000 K 46.28 % | -471.000 K 3.88 % | -490.000 K -88.46 % | -260.000 K -150.00 % | -104.000 K 60.00 % | -260.000 K 68.41 % | -823.000 K -333.16 % | -190.000 K 37.70 % | -305.000 K 88.33 % | -2.614 M -429.12 % | 794.230 K 249.29 % | -532.000 K 30.55 % | -766.000 K -241.96 % | -224.000 K 75.63 % | -919.000 K 32.92 % | -1.370 M -36.59 % | -1.003 M |
| Income before tax | 0.000 | 0.000 100.00 % | -529.000 K 60.17 % | -1.328 M -214.69 % | -422.000 K 0.24 % | -423.000 K 25.92 % | -571.000 K 59.96 % | -1.426 M -285.41 % | -370.000 K | 0.000 100.00 % | -253.000 K 46.28 % | -471.000 K 3.88 % | -490.000 K -88.46 % | -260.000 K -150.00 % | -104.000 K | 0.000 -100.00 % | 648.003 K 441.05 % | -190.000 K 37.70 % | -305.000 K 88.46 % | -2.643 M -414.27 % | 840.996 K 258.08 % | -532.000 K 30.55 % | -766.000 K -542.51 % | 173.105 K | 0.000 | 0.000 -100.00 % | 994.877 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.52 | 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 -100.00 % | 1.77 358.02 % | -0.69 33.79 % | -1.04 -984.29 % | 0.12 | 0.00 | 0.00 | 0.00 |
| EBITDA | -166.000 K 28.14 % | -231.000 K -2.21 % | -226.000 K -156.69 % | 398.661 K 459.15 % | -111.000 K 54.88 % | -246.000 K -596.06 % | 49.591 K 116.64 % | -298.000 K 12.35 % | -340.000 K -10.03 % | -309.000 K -59.28 % | -194.000 K -266.30 % | -52.962 K 80.81 % | -276.000 K -10.84 % | -249.000 K -182.70 % | -88.080 K 63.60 % | -242.000 K 69.37 % | -790.000 K -341.34 % | -179.000 K 38.70 % | -292.000 K 52.83 % | -619.000 K -8.03 % | -573.000 K -96.91 % | -291.000 K 62.69 % | -780.000 K -2 373.06 % | 34.315 K 103.90 % | -879.000 K 35.70 % | -1.367 M -37.66 % | -993.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.59 | 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 -100.00 % | 1.68 343.67 % | -0.69 33.79 % | -1.04 -583.37 % | -0.15 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.96 | 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 | 0.00 100.00 % | -1.21 -221.39 % | -0.38 64.44 % | -1.06 -4 642.39 % | 0.02 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 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 -100.00 % | 0.51 -15.42 % | 0.61 44.60 % | 0.42 -57.90 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.374 M 0.00 % | 3.374 M 1.17 % | 3.335 M -1.33 % | 3.380 M 3.46 % | 3.267 M 1.49 % | 3.219 M 2.00 % | 3.156 M -3.99 % | 3.287 M 5.15 % | 3.126 M 20.74 % | 2.589 M 6.41 % | 2.433 M 8.42 % | 2.244 M 13.56 % | 1.976 M 10.02 % | 1.796 M 22.51 % | 1.466 M 18.99 % | 1.232 M 9.51 % | 1.125 M 1.26 % | 1.111 M 0.09 % | 1.110 M 0.00 % | 1.110 M 6.73 % | 1.040 M 4.40 % | 996.145 K 10.34 % | 902.832 K 2.65 % | 879.515 K 34.67 % | 653.096 K 11.83 % | 584.020 K 13.02 % | 516.727 K |
| Weighted average shs out | 3.374 M 0.00 % | 3.374 M 1.17 % | 3.335 M -1.33 % | 3.380 M 3.46 % | 3.267 M 1.49 % | 3.219 M 2.00 % | 3.156 M -3.99 % | 3.287 M 5.15 % | 3.126 M 20.74 % | 2.589 M 6.41 % | 2.433 M 8.42 % | 2.244 M 13.56 % | 1.976 M 10.02 % | 1.796 M 22.51 % | 1.466 M 18.99 % | 1.232 M 9.51 % | 1.125 M 1.26 % | 1.111 M 0.09 % | 1.110 M 11.36 % | 996.765 K -4.16 % | 1.040 M 4.40 % | 996.145 K 10.34 % | 902.832 K 11.93 % | 806.608 K 23.51 % | 653.096 K 11.83 % | 584.020 K 13.02 % | 516.727 K |
| EPS diluted | -0.10 33.93 % | -0.15 6.25 % | -0.16 58.97 % | -0.39 -95.00 % | -0.20 0.00 % | -0.20 0.00 % | -0.20 53.49 % | -0.43 -258.33 % | -0.12 0.00 % | -0.12 -20.00 % | -0.10 52.38 % | -0.21 16.00 % | -0.25 -66.67 % | -0.15 -110.67 % | -0.07 66.10 % | -0.21 71.23 % | -0.73 -329.41 % | -0.17 39.29 % | -0.28 88.14 % | -2.36 -395.00 % | 0.80 233.33 % | -0.60 25.00 % | -0.80 -207.69 % | -0.26 81.43 % | -1.40 40.43 % | -2.35 -21.13 % | -1.94 |
| Earnings per share | -0.10 33.93 % | -0.15 6.25 % | -0.16 58.97 % | -0.39 -95.00 % | -0.20 0.00 % | -0.20 0.00 % | -0.20 53.49 % | -0.43 -258.33 % | -0.12 0.00 % | -0.12 -20.00 % | -0.10 52.38 % | -0.21 16.00 % | -0.25 -66.67 % | -0.15 -110.67 % | -0.07 66.10 % | -0.21 71.23 % | -0.73 -329.41 % | -0.17 39.29 % | -0.28 89.31 % | -2.62 -427.50 % | 0.80 233.33 % | -0.60 25.00 % | -0.80 -185.71 % | -0.28 80.00 % | -1.40 40.43 % | -2.35 -21.13 % | -1.94 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 -100.00 % | 244.076 K -48.18 % | 471.031 K 51.69 % | 310.514 K -78.93 % | 1.474 M | 0.000 | 0.000 100.00 % | -369.000 K |
| Income tax expense | 87.073 K -32.36 % | 128.738 K | 0.000 | 0.000 100.00 % | -667.000 K -45 351.02 % | 1.474 K -98.68 % | 111.671 K | 0.000 | 0.000 -100.00 % | 4.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.187 K -55.46 % | 25.117 K | 0.000 | 0.000 -100.00 % | 2.488 M 13 999.44 % | -17.900 K -162.92 % | 28.450 K 56.75 % | 18.150 K -71.99 % | 64.797 K 84.13 % | 35.191 K | 0.000 -100.00 % | 4.281 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.560 K | 0.000 -100.00 % | 229.993 K -24.03 % | 302.741 K -29.12 % | 427.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 368.750 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -541.000 K | 0.000 | 0.000 | 0.000 100.00 % | -641.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 247.185 K -31.66 % | 361.716 K -10.85 % | 405.746 K -38.43 % | 659.039 K 97.71 % | 333.330 K -29.28 % | 471.315 K 262.52 % | -290.000 K 2.68 % | -298.000 K 12.87 % | -342.000 K -209.80 % | 311.482 K 60.27 % | 194.351 K 171.72 % | -271.000 K 4.24 % | -283.000 K -10.55 % | -256.000 K -150.98 % | -102.000 K 59.04 % | -249.000 K 68.80 % | -798.000 K -326.74 % | -187.000 K 55.37 % | -419.000 K -2.95 % | -407.000 K -148.27 % | 843.223 K -15.52 % | 998.105 K 0.81 % | 990.069 K -24.71 % | 1.315 M 48.84 % | 883.514 K 164.49 % | -1.370 M -0.15 % | -1.368 M |
| Cost and expenses | 247.185 K -31.66 % | 361.716 K -10.85 % | 405.746 K 157.23 % | -709.000 K -312.70 % | 333.330 K -29.28 % | 471.315 K 262.52 % | -290.000 K 2.68 % | -298.000 K 12.87 % | -342.000 K -9.97 % | -311.000 K -54.73 % | -201.000 K 25.83 % | -271.000 K 4.24 % | -283.000 K -10.55 % | -256.000 K -150.98 % | -102.000 K 59.04 % | -249.000 K 68.80 % | -798.000 K -326.74 % | -187.000 K 37.67 % | -300.000 K 78.05 % | -1.367 M -227.40 % | 1.073 M -17.52 % | 1.301 M -8.19 % | 1.417 M 7.76 % | 1.315 M 48.84 % | 883.514 K 164.49 % | -1.370 M -37.14 % | -999.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.117 K -66.35 % | 74.639 K 47.53 % | 50.594 K | 0.000 | 0.000 -100.00 % | 91.466 K 1 455.54 % | 5.880 K -75.38 % | 23.880 K 0.00 % | 23.880 K -82.29 % | 134.873 K -13.66 % | 156.213 K 2 556.68 % | 5.880 K | 0.000 | 0.000 -100.00 % | 171.762 K 200.26 % | 57.205 K | 0.000 -100.00 % | 763.909 K 58.14 % | 483.053 K 3 829.18 % | 12.294 K 171.75 % | 4.524 K |
| Selling general and administrative expenses | 247.090 K -31.67 % | 361.620 K -10.85 % | 405.650 K -38.48 % | 659.326 K 97.86 % | 333.235 K -29.28 % | 471.219 K 134.53 % | 200.919 K -9.94 % | 223.100 K -22.78 % | 288.926 K -7.24 % | 311.482 K 60.27 % | 194.351 K 9.20 % | 177.976 K -33.99 % | 269.637 K 19.86 % | 224.960 K 250.40 % | 64.200 K -75.00 % | 256.785 K -46.97 % | 484.191 K 179.32 % | 173.345 K 0.39 % | 172.676 K 132.89 % | -525.000 K -233.69 % | 392.713 K -25.20 % | 525.035 K -2.50 % | 538.508 K -20.34 % | 675.984 K 70.73 % | 395.937 K | 0.000 -100.00 % | 619.971 K |
| Interest income | 651.000 -0.15 % | 652.000 -30.79 % | 942.000 | 0.000 -100.00 % | 2.744 K -38.67 % | 4.474 K 763.71 % | 518.000 | 0.000 -100.00 % | 297.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 88.134 K -32.58 % | 130.723 K 3.55 % | 126.242 K | 0.000 -100.00 % | 100.296 K 50.61 % | 66.591 K 2.47 % | 64.989 K | 0.000 -100.00 % | 13.793 K 451.72 % | 2.500 K 0.00 % | 2.500 K -90.24 % | 25.607 K | 0.000 | 0.000 -100.00 % | 2.500 K -77.65 % | 11.187 K -55.46 % | 25.117 K 797.04 % | 2.800 K | 0.000 | 0.000 -100.00 % | 663.000 -94.50 % | 12.048 K 944.93 % | 1.153 K -61.73 % | 3.013 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 81.182 K -37.68 % | 130.270 K -27.34 % | 179.294 K -83.80 % | 1.107 M 322.96 % | 261.725 K -18.04 % | 319.314 K -5.94 % | 339.471 K 353 515.63 % | 96.000 -95.26 % | 2.025 K 0.00 % | 2.025 K -69.08 % | 6.549 K 227.45 % | 2.000 K -73.68 % | 7.599 K 0.00 % | 7.599 K -44.53 % | 13.699 K 80.27 % | 7.599 K 0.00 % | 7.599 K 0.66 % | 7.549 K -0.66 % | 7.599 K 101.75 % | -434.000 K -8 864.14 % | 4.952 K -98.33 % | 295.993 K 3 795.16 % | 7.599 K -96.08 % | 193.928 K 4 186.65 % | 4.524 K 32.47 % | 3.415 K -39.38 % | 5.633 K |
| Operating income | 247.185 K -31.66 % | 361.716 K -10.85 % | 405.746 K -42.75 % | 708.676 K 112.60 % | 333.330 K -20.95 % | 421.678 K 45.47 % | 289.880 K -2.67 % | 297.834 K -12.80 % | 341.545 K 9.65 % | 311.482 K 55.04 % | 200.900 K -25.99 % | 271.442 K -4.12 % | 283.116 K 10.40 % | 256.439 K 151.96 % | 101.779 K -59.17 % | 249.257 K -68.76 % | 798.003 K 327.26 % | 186.773 K -37.71 % | 299.835 K -51.52 % | 618.519 K 6.96 % | 578.260 K 9.71 % | 527.074 K -22.44 % | 679.555 K 325.75 % | 159.613 K -81.93 % | 883.513 K -35.51 % | 1.370 M 37.15 % | 998.877 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.50 | 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 -100.00 % | 1.22 79.07 % | 0.68 -26.06 % | 0.92 750.80 % | 0.11 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -247.000 K 31.77 % | -362.000 K 61.28 % | -935.000 K 54.08 % | -2.036 M -169.67 % | -755.000 K 10.65 % | -845.000 K -6.02 % | -797.000 K 53.74 % | -1.723 M -141.99 % | -712.000 K -128.94 % | -311.000 K 31.50 % | -454.000 K 38.81 % | -742.000 K 4.01 % | -773.000 K -49.52 % | -517.000 K -150.97 % | -206.000 K 17.27 % | -249.000 K 68.80 % | -798.000 K -112.23 % | -376.000 K 37.85 % | -605.000 K 81.45 % | -3.261 M -1 341.17 % | 262.736 K 123.48 % | -1.119 M 22.56 % | -1.445 M -803.13 % | -160.000 K 81.90 % | -884.000 K 35.47 % | -1.370 M -37.14 % | -999.000 K |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.545 M 2.70 % | 1.505 M 4 136.93 % | -37.273 K -103.09 % | 1.205 M 62.84 % | 740.176 K 289.19 % | -391.238 K -137.96 % | 1.031 M 20.24 % | 857.266 K 78.07 % | 481.413 K 12 695.84 % | -3.822 K 94.27 % | -66.684 K 22.74 % | -86.316 K -140.24 % | 214.506 K -16.84 % | 257.956 K 26.45 % | 203.996 K 6.53 % | 191.496 K 10 184.04 % | -1.899 K 95.33 % | -40.658 K -149.64 % | 81.912 K 994.43 % | -9.158 K 94.89 % | -179.337 K -32.62 % | -135.225 K -6.39 % | -127.104 K 40.79 % | -214.667 K 4.62 % | -225.056 K -1 332.75 % | -15.708 K -1 268.29 % | -1.148 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.546 M 2.56 % | 1.508 M | 0.000 -100.00 % | 1.339 M 17.83 % | 1.136 M 8.21 % | 1.050 M 0.00 % | 1.050 M 5.00 % | 1.000 M 25.00 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.506 K -16.86 % | 258.006 K 26.47 % | 204.006 K 6.53 % | 191.500 K | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 37.511 K 3.59 % | 36.211 K -18.98 % | 44.693 K -15.91 % | 53.146 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 905.908 K -13.83 % | 1.051 M 3.77 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.501 K 25.00 % | -35.334 K 20.00 % | -44.167 K 16.67 % | -53.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.789 M -1.00 % | -18.603 M -2.71 % | -18.112 M -0.48 % | -18.026 M -4.50 % | -17.249 M -2.51 % | -16.828 M -2.58 % | -16.405 M -2.10 % | -16.067 M -9.74 % | -14.641 M -2.60 % | -14.271 M -2.26 % | -13.955 M -1.85 % | -13.701 M -3.56 % | -13.231 M -3.85 % | -12.741 M -2.09 % | -12.480 M -0.84 % | -12.376 M -2.15 % | -12.116 M -7.29 % | -11.292 M -1.71 % | -11.103 M -2.83 % | -10.798 M -33.22 % | -8.105 M 9.58 % | -8.964 M -7.73 % | -8.321 M -9.48 % | -7.601 M -3.04 % | -7.376 M -14.23 % | -6.457 M -26.94 % | -5.087 M |
| Common stock | 101.559 K 0.00 % | 101.559 K 1.50 % | 100.059 K 0.00 % | 100.059 K -1.33 % | 101.409 K 4.04 % | 97.468 K 1.23 % | 96.282 K 1.33 % | 95.022 K 1.20 % | 93.897 K 0.58 % | 93.357 K 22.79 % | 76.032 K 4.96 % | 72.440 K -97.98 % | 3.591 M 16.06 % | 3.094 M 43.63 % | 2.154 M 3.62 % | 2.079 M 5.67 % | 1.967 M 10.69 % | 1.777 M 0.11 % | 1.775 M 0.00 % | 1.775 M 9.29 % | 1.625 M -3.41 % | 1.682 M 8.29 % | 1.553 M 10.37 % | 1.407 M 10.04 % | 1.279 M 22.96 % | 1.040 M 24.13 % | 837.817 K |
| Total equity | -784.551 K -57.97 % | -496.653 K -406.39 % | -98.077 K -133.06 % | 296.653 K -86.50 % | 2.197 M -10.08 % | 2.443 M 417.29 % | 472.294 K -20.40 % | 593.355 K -41.10 % | 1.007 M -25.18 % | 1.346 M -9.21 % | 1.483 M 341.35 % | -614.389 K 11.93 % | -697.606 K -18.20 % | -590.191 K -4.50 % | -564.751 K -12.57 % | -501.672 K -28.28 % | -391.078 K -33.15 % | -293.707 K -173.51 % | -107.384 K -196.28 % | 111.531 K -98.26 % | 6.422 M -4.23 % | 6.706 M 1.69 % | 6.594 M 2.22 % | 6.451 M 15.63 % | 5.579 M 41.31 % | 3.949 M 3 548.35 % | -114.504 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.139 K 121.88 % | 72.624 K 0.34 % | 72.375 K -44.91 % | 131.375 K 81.52 % | 72.375 K -25.21 % | 96.775 K 0.00 % | 96.775 K -19.15 % | 119.692 K -35.91 % | 186.750 K 0.00 % | 186.750 K -3.11 % | 192.750 K 10.30 % | 174.750 K -55.62 % | 393.750 K 16.02 % | 339.376 K 226.52 % | 103.938 K | 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 -100.00 % | 214.506 K -16.86 % | 258.006 K 26.47 % | 204.006 K 6.53 % | 191.500 K | 0.000 | 0.000 -100.00 % | 84.000 K | 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 -100.00 % | 161.139 K 121.88 % | 72.624 K 0.34 % | 72.375 K -44.91 % | 131.375 K 81.52 % | 72.375 K -25.21 % | 96.775 K 0.00 % | 96.775 K -19.15 % | 119.692 K -70.17 % | 401.256 K -9.78 % | 444.756 K 12.10 % | 396.756 K 8.33 % | 366.250 K -6.98 % | 393.750 K 16.02 % | 339.376 K 80.58 % | 187.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 730.666 K 37.67 % | 530.747 K -71.59 % | 1.868 M 653.35 % | 247.967 K | 0.000 -100.00 % | 167.500 K -0.15 % | 167.750 K 0.00 % | 167.751 K 0.00 % | 167.750 K -31.74 % | 245.750 K 0.00 % | 245.750 K -27.18 % | 337.458 K 2.74 % | 328.458 K 5.80 % | 310.458 K 0.00 % | 310.458 K 2.64 % | 302.458 K -6.00 % | 321.771 K -5.18 % | 339.354 K 23.55 % | 274.666 K 44.82 % | 189.666 K 62.83 % | 116.484 K -76.68 % | 499.452 K -16.62 % | 599.014 K 80.74 % | 331.431 K 142.57 % | 136.635 K -42.31 % | 236.835 K -31.31 % | 344.809 K |
| Deferred revenue | 37.534 K 66.57 % | 22.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.546 M 2.56 % | 1.508 M | 0.000 -100.00 % | 1.339 M 17.83 % | 1.136 M 8.21 % | 1.050 M 0.00 % | 1.050 M 5.00 % | 1.000 M 25.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.511 K 3.59 % | 36.211 K -18.98 % | 44.693 K -15.91 % | 53.146 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.562 M 11.84 % | 2.291 M 17.26 % | 1.954 M 19.34 % | 1.637 M 3.39 % | 1.583 M -0.20 % | 1.587 M 4.93 % | 1.512 M 5.07 % | 1.439 M 7.05 % | 1.344 M 119.53 % | 612.281 K 15.38 % | 530.661 K -17.46 % | 642.889 K 1.90 % | 630.876 K 4.19 % | 605.489 K -5.61 % | 641.489 K 2.07 % | 628.489 K -0.68 % | 632.802 K -1.44 % | 642.043 K 11.48 % | 575.916 K 29.72 % | 443.968 K -23.79 % | 582.523 K -24.33 % | 769.799 K -25.35 % | 1.031 M 45.59 % | 708.268 K 151.30 % | 281.845 K -59.50 % | 695.877 K 18.96 % | 584.979 K |
| Total liabilities | 2.562 M 11.84 % | 2.291 M 17.26 % | 1.954 M 19.34 % | 1.637 M -6.16 % | 1.744 M 5.14 % | 1.659 M 4.72 % | 1.584 M 0.89 % | 1.570 M 10.86 % | 1.416 M 99.77 % | 709.056 K 13.01 % | 627.436 K -17.72 % | 762.581 K -26.12 % | 1.032 M -1.72 % | 1.050 M 1.16 % | 1.038 M 4.37 % | 994.739 K -3.10 % | 1.027 M 4.60 % | 981.419 K 28.48 % | 763.854 K 72.05 % | 443.968 K -23.79 % | 582.523 K -24.33 % | 769.799 K -25.35 % | 1.031 M 45.59 % | 708.268 K 151.30 % | 281.845 K -59.50 % | 695.877 K 18.96 % | 584.979 K |
| Other non current assets | 0.000 -100.00 % | 1.752 M 2.37 % | 1.711 M 5.52 % | 1.622 M | 0.000 | 0.000 -100.00 % | 36.372 K 83.09 % | 19.866 K -69.22 % | 64.540 K 545.40 % | 10.000 K | 0.000 | 0.000 -100.00 % | 208.518 K -28.01 % | 289.647 K -1.99 % | 295.529 K -1.95 % | 301.409 K -9.69 % | 333.735 K -10.51 % | 372.915 K 7.74 % | 346.134 K 37.33 % | 252.054 K 345.40 % | 56.590 K -17.55 % | 68.633 K 13.23 % | 60.616 K 210.15 % | 19.544 K -99.65 % | 5.521 M 19.70 % | 4.612 M 921.30 % | 451.585 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 44 108.66 % | 4.524 K -50.00 % | 9.048 K -33.33 % | 13.572 K -25.00 % | 18.096 K -20.00 % | 22.620 K -16.67 % | 27.144 K -14.29 % | 31.668 K -7.49 % | 34.232 K -15.92 % | 40.716 K -99.31 % | 5.900 M -0.80 % | 5.948 M -2.41 % | 6.095 M -0.43 % | 6.121 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 44 108.66 % | 4.524 K -50.00 % | 9.048 K -33.33 % | 13.572 K -25.00 % | 18.096 K -20.00 % | 22.620 K -16.67 % | 27.144 K -14.29 % | 31.668 K -7.49 % | 34.232 K -15.92 % | 40.716 K -99.31 % | 5.900 M -0.80 % | 5.948 M -2.41 % | 6.095 M -0.43 % | 6.121 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 383.000 -20.04 % | 479.000 -16.70 % | 575.000 -14.31 % | 671.000 -12.52 % | 767.000 -11.12 % | 863.000 -9.92 % | 958.000 -9.11 % | 1.054 K -97.41 % | 40.697 K -2.10 % | 41.572 K -4.64 % | 43.597 K -4.44 % | 45.622 K 9.87 % | 41.522 K -6.90 % | 44.597 K -6.45 % | 47.672 K -16.14 % | 56.847 K -5.13 % | 59.922 K -4.88 % | 62.997 K -4.58 % | 66.022 K -4.45 % | 69.097 K -55.05 % | 153.730 K -6.55 % | 164.503 K -4.94 % | 173.046 K 30.93 % | 132.169 K 751.38 % | 15.524 K -6.67 % | 16.633 K -6.25 % | 17.742 K |
| Total non current assets | 1.752 M -0.01 % | 1.752 M 2.36 % | 1.712 M 5.51 % | 1.623 M -18.90 % | 2.001 M 0.00 % | 2.001 M -1.79 % | 2.037 M 0.81 % | 2.021 M -4.01 % | 2.105 M 2.62 % | 2.052 M 0.39 % | 2.044 M 3 975.29 % | 50.146 K -80.65 % | 259.088 K -25.51 % | 347.816 K -3.73 % | 361.297 K -5.14 % | 380.876 K -9.49 % | 420.801 K -10.00 % | 467.580 K 4.75 % | 446.388 K 23.36 % | 361.867 K -94.08 % | 6.111 M -1.14 % | 6.181 M -2.33 % | 6.328 M 0.88 % | 6.273 M 13.31 % | 5.536 M 19.61 % | 4.629 M 886.24 % | 469.327 K |
| Other current assets | 24.149 K -37.56 % | 38.678 K -63.59 % | 106.229 K -40.16 % | 177.511 K -88.51 % | 1.544 M 133.94 % | 660.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -90.98 % | 55.438 K -39.86 % | 92.188 K 0.00 % | 92.187 K -17.83 % | 112.187 K -16.57 % | 134.474 K -25.07 % | 179.474 K -13.71 % | 207.994 K 12.75 % | 184.474 K -25.22 % | 246.699 K -1.79 % | 251.197 K 7.04 % | 234.684 K 8.04 % | 217.214 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 962.000 -67.49 % | 2.959 K -92.06 % | 37.273 K -72.07 % | 133.459 K -66.30 % | 395.989 K -72.52 % | 1.441 M 7 383.45 % | 19.259 K -86.51 % | 142.734 K -55.20 % | 318.587 K 8 235.61 % | 3.822 K -94.27 % | 66.684 K -22.74 % | 86.316 K | 0.000 -100.00 % | 50.000 400.00 % | 10.000 150.00 % | 4.000 -99.79 % | 1.899 K -95.33 % | 40.658 K 1 847.22 % | 2.088 K -77.20 % | 9.158 K -95.78 % | 216.848 K 26.49 % | 171.436 K -0.21 % | 171.797 K -35.85 % | 267.813 K 19.00 % | 225.056 K 1 332.75 % | 15.708 K 1 268.29 % | 1.148 K |
| Cash and short term investments | 962.000 -67.49 % | 2.959 K -92.06 % | 37.273 K -72.07 % | 133.459 K -66.30 % | 395.989 K -72.52 % | 1.441 M 7 383.45 % | 19.259 K -86.51 % | 142.734 K -55.20 % | 318.587 K 8 235.61 % | 3.822 K -94.27 % | 66.684 K -22.74 % | 86.316 K | 0.000 -100.00 % | 50.000 400.00 % | 10.000 150.00 % | 4.000 -99.79 % | 1.899 K -95.33 % | 40.658 K 1 847.22 % | 2.088 K -77.20 % | 9.158 K -95.78 % | 216.848 K 26.49 % | 171.436 K -0.21 % | 171.797 K -35.85 % | 267.813 K 19.00 % | 225.056 K 1 332.75 % | 15.708 K 1 268.29 % | 1.148 K |
| Total current assets | 25.111 K -39.69 % | 41.637 K -70.99 % | 143.502 K -53.85 % | 310.970 K -83.97 % | 1.940 M -7.66 % | 2.101 M 10 811.33 % | 19.259 K -86.51 % | 142.734 K -55.20 % | 318.587 K 8 235.61 % | 3.822 K -94.27 % | 66.684 K -31.99 % | 98.046 K 29.97 % | 75.438 K -32.79 % | 112.238 K 0.04 % | 112.197 K 0.01 % | 112.191 K -47.74 % | 214.673 K -2.48 % | 220.132 K 4.78 % | 210.082 K 8.50 % | 193.632 K -78.34 % | 893.885 K -30.95 % | 1.295 M -0.20 % | 1.297 M 46.28 % | 886.744 K 172.80 % | 325.056 K 1 969.37 % | 15.708 K 1 268.29 % | 1.148 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.699 K 26.64 % | 115.839 K 16.63 % | 99.326 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.730 K -66.35 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 78.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.338 K -50.64 % | 871.887 K -2.11 % | 890.671 K 121.72 % | 401.717 K 301.72 % | 100.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 247.513 K 7.73 % | 229.762 K 168.67 % | 85.517 K 70.42 % | 50.180 K -88.78 % | 447.107 K 21.17 % | 369.006 K 25.44 % | 294.170 K 8.48 % | 271.173 K -27.95 % | 376.366 K 2.68 % | 366.531 K 28.65 % | 284.911 K -6.72 % | 305.431 K 1.00 % | 302.418 K 2.50 % | 295.031 K -10.88 % | 331.031 K 1.53 % | 326.031 K 4.82 % | 311.031 K 2.76 % | 302.689 K 0.48 % | 301.250 K 18.46 % | 254.302 K -40.66 % | 428.528 K 83.03 % | 234.136 K -39.57 % | 387.445 K 19.70 % | 323.691 K 122.91 % | 145.210 K -68.37 % | 459.042 K 91.13 % | 240.170 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 580.086 K 5.51 % | 549.771 K -0.24 % | 551.104 K -0.28 % | 552.676 K -44.94 % | 1.004 M -0.90 % | 1.013 M | 0.000 | 0.000 -100.00 % | 159.000 K -24.82 % | 211.506 K -1.17 % | 214.006 K 1.18 % | 211.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.938 K 57.78 % | 94.397 K -27.75 % | 130.659 K 123.77 % | 58.390 K 58.78 % | 36.775 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.417 M 0.09 % | 16.403 M 0.33 % | 16.350 M -7.47 % | 17.670 M -3.66 % | 18.341 M 0.99 % | 18.161 M 8.22 % | 16.781 M 1.30 % | 16.565 M 7.60 % | 15.396 M 0.55 % | 15.312 M 1.09 % | 15.147 M 18.31 % | 12.803 M 43.18 % | 8.942 M -1.26 % | 9.056 M -7.22 % | 9.761 M -0.35 % | 9.795 M 0.39 % | 9.757 M 5.81 % | 9.221 M 0.01 % | 9.220 M 2.62 % | 8.985 M -29.99 % | 12.834 M -7.62 % | 13.892 M 4.08 % | 13.348 M 5.43 % | 12.661 M 8.43 % | 11.677 M 24.67 % | 9.366 M 126.51 % | 4.135 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.777 M -0.93 % | 1.794 M -3.31 % | 1.856 M -4.04 % | 1.934 M -50.94 % | 3.941 M -3.93 % | 4.102 M 99.47 % | 2.057 M -4.95 % | 2.164 M -10.73 % | 2.424 M 17.93 % | 2.055 M -2.60 % | 2.110 M 1 324.02 % | 148.192 K -55.70 % | 334.526 K -27.29 % | 460.054 K -2.84 % | 473.494 K -3.97 % | 493.067 K -22.41 % | 635.474 K -7.60 % | 687.712 K 4.76 % | 656.470 K 18.18 % | 555.499 K -92.07 % | 7.004 M -6.30 % | 7.476 M -1.97 % | 7.626 M 6.51 % | 7.160 M 22.15 % | 5.861 M 26.20 % | 4.644 M 887.17 % | 470.475 K |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-03-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 217.021 K -20.27 % | 272.203 K 218.12 % | 85.566 K 155.22 % | -154.951 K 78.36 % | -716.021 K -34.94 % | -530.638 K -3 256.77 % | -15.808 K -109.70 % | 162.982 K 213.97 % | -143.010 K -275.21 % | 81.620 K 166.55 % | -122.648 K -139.19 % | 312.918 K 220.07 % | 97.767 K 404.38 % | -32.120 K -181.55 % | 39.386 K -61.79 % | 103.070 K 71.41 % | 60.132 K -46.05 % | 111.465 K -15.52 % | 131.949 K 157.97 % | -227.617 K -143 055.35 % | -159.000 99.90 % | -157.760 K 48.86 % | -308.472 K -251.29 % | 203.897 K 26.80 % | 160.805 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 217.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.002 K -275.24 % | -1.333 K 15.20 % | -1.572 K 99.03 % | -162.017 K -268.20 % | 96.324 K 259.74 % | -60.302 K -133.49 % | 180.040 K 355.27 % | 39.546 K 44.33 % | 27.400 K -73.14 % | 102.000 K -57.50 % | 240.002 K 328.58 % | 56.000 K -84.43 % | 359.700 K 53.06 % | 235.000 K 470.39 % | 41.200 K -71.66 % | 145.380 K -79.57 % | 711.630 K 7 694.41 % | 9.130 K -92.36 % | 119.560 K -72.72 % | 438.233 K 55.98 % | 280.948 K 2 109.58 % | 12.715 K -98.57 % | 887.282 K -7.25 % | 956.610 K 31.21 % | 729.063 K |
| Net cash provided by operating activities | -32.057 K 64.11 % | -89.314 K 66.45 % | -266.186 K 50.45 % | -537.201 K 48.41 % | -1.041 M -2.71 % | -1.014 M -484.46 % | -173.475 K 1.35 % | -175.853 K 63.67 % | -484.085 K -271.34 % | -130.362 K -0.77 % | -129.362 K -29.75 % | -99.699 K -298.00 % | -25.050 K 49.86 % | -49.960 K -399.90 % | -9.994 K -127.39 % | -4.395 K 89.96 % | -43.759 K 28.77 % | -61.430 K -33.34 % | -46.070 K 83.23 % | -274.660 K 6.47 % | -293.657 K -67.30 % | -175.527 K 47.66 % | -335.370 K -62.55 % | -206.323 K -91.65 % | -107.657 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.230 K 95.71 % | -51.974 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 | 0.000 | 0.000 | 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 % | -118.000 K 83.17 % | -700.998 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.230 K 98.69 % | -169.974 K 75.75 % | -700.998 K 33.24 % | -1.050 M | 0.000 | 0.000 |
| Debt repayment | 30.060 K | 0.000 -100.00 % | 170.000 K -25.96 % | 229.608 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 400.00 % | 10.000 K | 0.000 -100.00 % | 5.000 K -95.00 % | 100.000 K 156.41 % | 39.000 K 383.57 % | 8.065 K 103.93 % | -205.000 K -84.36 % | -111.198 K | 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 -100.00 % | 70.000 K -36.21 % | 109.730 K -41.01 % | 186.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.097 K -27.42 % | 469.982 K -34.95 % | 722.505 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 45.067 K 1 265.43 % | -3.867 K -100.16 % | 2.436 M | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 307.975 K -80.69 % | 1.595 M 621.97 % | 220.883 K 104.04 % | 108.255 K |
| Net cash used provided by financing activities | 30.060 K -45.35 % | 55.000 K -67.65 % | 170.000 K -38.11 % | 274.675 K 7 203.05 % | -3.867 K -100.16 % | 2.436 M 4 771.75 % | 50.000 K | 0.000 -100.00 % | 800.000 K 1 085.19 % | 67.500 K -38.49 % | 109.730 K -41.01 % | 186.015 K 644.06 % | 25.000 K -50.00 % | 50.000 K 400.00 % | 10.000 K 300.00 % | 2.500 K -50.00 % | 5.000 K -95.00 % | 100.000 K 156.41 % | 39.000 K -85.90 % | 276.529 K -24.78 % | 367.615 K -60.01 % | 919.282 K -42.35 % | 1.595 M 621.97 % | 220.883 K 104.04 % | 108.255 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.997 K 94.18 % | -34.314 K 64.33 % | -96.186 K 63.36 % | -262.530 K 74.88 % | -1.045 M -173.51 % | 1.422 M 1 251.63 % | -123.475 K 29.79 % | -175.853 K -155.87 % | 314.765 K 600.72 % | -62.862 K -220.20 % | -19.632 K -122.74 % | 86.316 K 172 732.00 % | -50.000 -225.00 % | 40.000 566.67 % | 6.000 100.32 % | -1.895 K 95.11 % | -38.759 K -200.49 % | 38.570 K 645.54 % | -7.070 K -1 858.45 % | -361.000 99.62 % | -96.016 K -324.56 % | 42.757 K -79.58 % | 209.348 K 1 337.83 % | 14.560 K 2 334.78 % | 598.000 |
| Cash at beginning of period | 2.959 K -92.06 % | 37.273 K -72.07 % | 133.459 K -66.30 % | 395.989 K -72.52 % | 1.441 M 7 383.45 % | 19.259 K -86.51 % | 142.734 K -55.20 % | 318.587 K 8 235.61 % | 3.822 K -94.27 % | 66.684 K -22.74 % | 86.316 K | 0.000 -100.00 % | 50.000 400.00 % | 10.000 150.00 % | 4.000 -99.79 % | 1.899 K -95.33 % | 40.658 K 1 847.22 % | 2.088 K -77.20 % | 9.158 K -94.67 % | 171.797 K -35.85 % | 267.813 K 19.00 % | 225.056 K 1 332.75 % | 15.708 K 1 268.29 % | 1.148 K 108.73 % | 550.000 |
| Cash at end of period | 962.000 -67.49 % | 2.959 K -92.06 % | 37.273 K -72.07 % | 133.459 K -66.30 % | 395.989 K -72.52 % | 1.441 M 7 383.45 % | 19.259 K -86.51 % | 142.734 K -55.20 % | 318.587 K 8 235.61 % | 3.822 K -94.27 % | 66.684 K -22.74 % | 86.316 K | 0.000 -100.00 % | 50.000 400.00 % | 10.000 150.00 % | 4.000 -99.79 % | 1.899 K -95.33 % | 40.658 K 1 847.22 % | 2.088 K -98.78 % | 171.436 K -0.21 % | 171.797 K -35.85 % | 267.813 K 19.00 % | 225.056 K 1 332.75 % | 15.708 K 1 268.29 % | 1.148 K |
| Operating cash flow | -32.057 K 64.11 % | -89.314 K 66.45 % | -266.186 K 50.45 % | -537.201 K 48.41 % | -1.041 M -2.71 % | -1.014 M -484.46 % | -173.475 K 1.35 % | -175.853 K 63.67 % | -484.085 K -271.34 % | -130.362 K -0.77 % | -129.362 K -29.75 % | -99.699 K -298.00 % | -25.050 K 49.86 % | -49.960 K -399.90 % | -9.994 K -127.39 % | -4.395 K 89.96 % | -43.759 K 28.77 % | -61.430 K -33.34 % | -46.070 K 83.23 % | -274.660 K 6.47 % | -293.657 K -67.30 % | -175.527 K 47.66 % | -335.370 K -62.55 % | -206.323 K -91.65 % | -107.657 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.230 K 95.71 % | -51.974 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -32.057 K 64.11 % | -89.314 K 66.45 % | -266.186 K 50.45 % | -537.201 K 48.41 % | -1.041 M -2.71 % | -1.014 M -484.46 % | -173.475 K 1.35 % | -175.853 K 63.67 % | -484.085 K -271.34 % | -130.362 K -0.77 % | -129.362 K -29.75 % | -99.699 K -298.00 % | -25.050 K 49.86 % | -49.960 K -399.90 % | -9.994 K -127.39 % | -4.395 K 89.96 % | -43.759 K 28.77 % | -61.430 K -33.34 % | -46.070 K 83.36 % | -276.890 K 19.89 % | -345.631 K -96.91 % | -175.527 K 47.66 % | -335.370 K -62.55 % | -206.323 K -91.65 % | -107.657 K |
| 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 |