Exobox Technologies Corp. EXBX
Finances
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Revenue | 14.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.539 M 29.96 % | -6.481 M -101.40 % | -3.218 M 12.29 % | -3.669 M -68.46 % | -2.178 M -18 142.73 % | -11.939 K |
| Income before tax | -4.539 M 27.90 % | -6.295 M -295.62 % | 3.218 M -12.29 % | 3.669 M | 0.000 100.00 % | -11.939 K |
| Income before tax ratio | -314.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.405 M 27.93 % | -6.112 M -215.93 % | 5.272 M 48.21 % | 3.557 M 263.69 % | -2.173 M -18 100.85 % | -11.939 K |
| Net income ratio | -314.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -305.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 410.500 M -0.97 % | 414.532 M 32.31 % | 313.298 M 814.07 % | 34.275 M 214.42 % | 10.901 M 118.02 % | 5.000 M |
| Weighted average shs out | 410.500 M -0.97 % | 414.532 M 32.31 % | 313.298 M 814.07 % | 34.275 M 214.42 % | 10.901 M 118.02 % | 5.000 M |
| EPS diluted | -0.01 50.00 % | -0.02 -100.00 % | -0.01 90.91 % | -0.11 45.00 % | -0.20 -8 233.33 % | 0.00 |
| Earnings per share | -0.01 50.00 % | -0.02 -100.00 % | -0.01 90.91 % | -0.11 45.00 % | -0.20 -8 233.33 % | 0.00 |
| Gross profit | -15.463 K -5.50 % | -14.657 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 29.883 K 103.88 % | 14.657 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.613 M -55.91 % | 5.927 M | 0.000 | 0.000 -100.00 % | 1.727 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.814 M 1 130.17 % | 147.459 K 101.41 % | -10.470 M -102.79 % | -5.163 M -103 941.51 % | 4.972 K | 0.000 |
| Operating expenses | 4.536 M -29.77 % | 6.459 M 223.08 % | -5.248 M -47.87 % | -3.549 M -262.95 % | 2.178 M 18 142.73 % | 11.939 K |
| Cost and expenses | 4.566 M -29.46 % | 6.473 M 223.34 % | -5.248 M -47.87 % | -3.549 M -242.64 % | 2.488 M 20 939.27 % | -11.939 K |
| Research and development expenses | 108.367 K -71.81 % | 384.431 K 412.57 % | 75.000 K 30 764.20 % | 243.000 -99.95 % | 446.150 K | 0.000 |
| Selling general and administrative expenses | 2.613 M -55.91 % | 5.927 M 15.13 % | 5.148 M 218.76 % | 1.615 M -6.49 % | 1.727 M 14 365.20 % | 11.939 K |
| Interest income | 0.000 -100.00 % | 1.489 K -28.72 % | 2.089 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 39.440 K -57.60 % | 93.021 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 94.032 K 4.46 % | 90.013 K 264.72 % | 24.680 K 184.63 % | 8.671 K 74.40 % | 4.972 K | 0.000 |
| Operating income | -4.551 M 29.69 % | -6.473 M -223.34 % | 5.248 M 47.87 % | 3.549 M | 0.000 100.00 % | -11.939 K |
| Operating income ratio | -315.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.556 K -92.97 % | 178.575 K 108.80 % | -2.030 M -1 787.25 % | 120.314 K | 0.000 | 0.000 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Net debt | 395.000 K 1 216.80 % | 29.997 K 103.91 % | -767.338 K -894.04 % | 96.637 K 182.09 % | -117.719 K -217 898.15 % | -54.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 395.000 K 1 216.67 % | 30.000 K | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 | 0.000 | 0.000 |
| Retained earnings | -20.727 M -28.04 % | -16.188 M -66.76 % | -9.707 M -49.58 % | -6.490 M -158.47 % | -2.511 M -655.06 % | -332.541 K |
| Common stock | 415.771 K -9.75 % | 460.664 K 15.62 % | 398.435 K 352.19 % | 88.112 K 707.03 % | 10.918 K 118.36 % | 5.000 K |
| Total equity | -3.510 M -181.64 % | -1.246 M -293.50 % | 644.034 K 117.59 % | -3.662 M -3 015.27 % | 125.623 K 203.01 % | 41.459 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.368 M 125.39 % | 2.381 M 177.42 % | 858.434 K -76.23 % | 3.612 M | 0.000 -100.00 % | 5.450 K |
| Deferred revenue | 0.000 -100.00 % | 1.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 395.000 K 1 216.67 % | 30.000 K | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 |
| Total current liabilities | 3.512 M 112.02 % | 1.657 M 243.23 % | 482.668 K -87.19 % | 3.767 M 4 414.28 % | 83.453 K 560.86 % | 12.628 K |
| Total liabilities | 3.512 M 112.02 % | 1.657 M 243.23 % | 482.668 K -87.19 % | 3.767 M 4 414.28 % | 83.453 K 560.86 % | 12.628 K |
| Other non current assets | 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 |
| Intangible assets | 0.000 -100.00 % | 6.569 K -89.33 % | 61.541 K -12.74 % | 70.523 K -3.45 % | 73.043 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 6.569 K -89.33 % | 61.541 K -12.74 % | 70.523 K -3.45 % | 73.043 K 35.18 % | 54.033 K |
| Property plant equipment net | 0.000 -100.00 % | 395.338 K 85.41 % | 213.223 K 1 652.90 % | 12.164 K -33.58 % | 18.314 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 401.907 K 46.27 % | 274.764 K 232.29 % | 82.687 K -9.49 % | 91.357 K 69.08 % | 54.033 K |
| Other current assets | 2.633 K -69.24 % | 8.561 K -89.88 % | 84.600 K 504.29 % | 14.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 3.000 -100.00 % | 767.338 K 9 075.39 % | 8.363 K -92.90 % | 117.719 K 217 898.15 % | 54.000 |
| Cash and short term investments | 0.000 -100.00 % | 3.000 -100.00 % | 767.338 K 9 075.39 % | 8.363 K -92.90 % | 117.719 K 217 898.15 % | 54.000 |
| Total current assets | 2.633 K -69.26 % | 8.564 K -98.99 % | 851.938 K 3 709.59 % | 22.363 K -81.00 % | 117.719 K 217 898.15 % | 54.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 433.550 K -0.38 % | 435.215 K 714.23 % | 53.451 K 5.62 % | 50.609 K -39.36 % | 83.453 K 1 062.62 % | 7.178 K |
| 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 | 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 |
| Preferred stock | 1.000 0.00 % | 1.000 -95.83 % | 24.000 -99.12 % | 2.712 K -25.58 % | 3.644 K | 0.000 |
| Other total stockholders equity | 16.801 M 16.02 % | 14.481 M 45.50 % | 9.953 M 263.70 % | 2.737 M 4.37 % | 2.622 M 610.55 % | 369.000 K |
| 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 | 2.633 K -99.36 % | 410.471 K -63.57 % | 1.127 M 972.54 % | 105.050 K -49.76 % | 209.076 K 286.55 % | 54.087 K |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 593.977 K | 0.000 | 0.000 -100.00 % | 750.000 K |
| Change in working capital | 1.432 M 82.32 % | 785.523 K 95.70 % | 401.398 K -61.22 % | 1.035 M 1 140.23 % | 83.453 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 696.000 -99.86 % | 501.687 K | 0.000 | 0.000 -100.00 % | 83.453 K |
| Other working capital | 1.431 M 404.33 % | 283.836 K -29.29 % | 401.398 K -61.22 % | 1.035 M | 0.000 |
| Other non cash items | 2.418 M -1.49 % | 2.454 M 113.69 % | 1.149 M -47.87 % | 2.203 M 17 531.39 % | 12.495 K |
| Net cash provided by operating activities | -594.741 K 76.74 % | -2.557 M -55.62 % | -1.643 M -289.18 % | -422.156 K 68.20 % | -1.327 M |
| Investments in property plant and equipment | 0.000 100.00 % | -228.642 K -5.48 % | -216.759 K | 0.000 100.00 % | -21.397 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.900 K |
| Net cash used for investing activites | 0.000 100.00 % | -228.642 K -5.48 % | -216.759 K | 0.000 100.00 % | -42.297 K |
| Debt repayment | 530.739 K -9.15 % | 584.200 K | 0.000 -100.00 % | 34.538 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 509.200 K -82.52 % | 2.914 M 16 086.11 % | 18.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 365.000 K -60.53 % | 924.681 K 413.66 % | -294.800 K -213.27 % | 260.262 K -82.50 % | 1.487 M |
| Net cash used provided by financing activities | 594.738 K -70.53 % | 2.018 M -22.94 % | 2.619 M 737.18 % | 312.800 K -78.97 % | 1.487 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -767.335 K -201.10 % | 758.975 K 794.04 % | -109.356 K -192.94 % | 117.665 K |
| Cash at beginning of period | 0.000 -100.00 % | 767.338 K 9 075.39 % | 8.363 K -92.90 % | 117.719 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 767.338 K 9 075.39 % | 8.363 K -92.90 % | 117.719 K |
| Operating cash flow | -594.741 K 76.74 % | -2.557 M -55.62 % | -1.643 M -289.18 % | -422.156 K 68.20 % | -1.327 M |
| Capital expenditure | 0.000 100.00 % | -228.642 K -5.48 % | -216.759 K | 0.000 100.00 % | -42.297 K |
| Free CashFlow | -594.741 K 78.65 % | -2.785 M -49.78 % | -1.860 M -340.53 % | -422.156 K 69.18 % | -1.370 M |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-06-09 | 2006-01-31 | 2005-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 10.520 K 169.74 % | 3.900 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 |
| Net income | -113.000 K 81.20 % | -601.000 K 73.89 % | -2.302 M -51.19 % | -1.523 M 25.55 % | -2.045 M 10.69 % | -2.290 M -82.82 % | -1.252 M -40.09 % | -894.000 K -78.44 % | -501.000 K 43.58 % | -888.000 K 63.00 % | -2.400 M -519.58 % | 571.994 K 144.97 % | -1.272 M -63.92 % | -776.000 K -86.54 % | -416.000 K 78.93 % | -1.974 M -285.55 % | -512.000 K -3.02 % | -497.000 K 46.62 % | -931.000 K -467.68 % | -164.000 K |
| Income before tax | 0.000 | 0.000 100.00 % | -2.302 M -51.19 % | -1.523 M | 0.000 | 0.000 100.00 % | -1.252 M -40.09 % | -894.000 K -115.07 % | 5.934 M 768.24 % | -888.000 K 63.00 % | -2.400 M -519.58 % | 571.994 K | 0.000 100.00 % | -776.000 K -86.54 % | -416.000 K 78.93 % | -1.974 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -218.82 43.95 % | -390.41 | 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 | -59.121 K 89.37 % | -556.000 K 75.35 % | -2.255 M -51.06 % | -1.493 M 23.08 % | -1.941 M 14.02 % | -2.257 M -84.20 % | -1.226 M -40.23 % | -874.000 K -109.10 % | 9.608 M 1 184.42 % | -886.000 K 63.04 % | -2.397 M -127.64 % | -1.053 M -117.70 % | 5.948 M 868.48 % | -774.000 K -86.96 % | -414.000 K 79.01 % | -1.972 M -287.43 % | -509.000 K -2.83 % | -495.000 K 46.77 % | -930.000 K -467.07 % | -164.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -218.82 43.95 % | -390.41 | 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 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -214.38 44.00 % | -382.81 | 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 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.41 131.33 % | -1.32 | 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 |
| Weighted average shs out dil | 410.500 M 4.20 % | 393.969 M -16.40 % | 471.229 M 1.56 % | 463.997 M 5.63 % | 439.264 M 6.35 % | 413.046 M 2.63 % | 402.448 M 0.90 % | 398.845 M 12.61 % | 354.187 M -10.35 % | 395.076 M 21.75 % | 324.485 M -10.69 % | 363.313 M 834.00 % | 38.899 M -10.62 % | 43.522 M 61.73 % | 26.911 M 146.48 % | 10.918 M 0.08 % | 10.910 M -0.08 % | 10.918 M 0.46 % | 10.868 M 36.98 % | 7.934 M |
| Weighted average shs out | 410.500 M 4.20 % | 393.969 M -16.40 % | 471.229 M 1.56 % | 463.997 M 5.63 % | 439.264 M 6.35 % | 413.046 M 2.63 % | 402.448 M 0.90 % | 398.845 M 12.61 % | 354.187 M -10.35 % | 395.076 M 21.75 % | 324.485 M -10.69 % | 363.313 M 834.00 % | 38.899 M -10.62 % | 43.522 M 61.73 % | 26.911 M 146.48 % | 10.918 M 0.08 % | 10.910 M -0.08 % | 10.918 M 0.46 % | 10.868 M 36.98 % | 7.934 M |
| EPS diluted | 0.00 80.00 % | 0.00 69.39 % | 0.00 -63.33 % | 0.00 36.17 % | 0.00 53.00 % | -0.01 -222.58 % | 0.00 -40.91 % | 0.00 -57.14 % | 0.00 36.36 % | 0.00 78.00 % | -0.01 -725.00 % | 0.00 104.89 % | -0.03 -63.50 % | -0.02 0.00 % | -0.02 88.89 % | -0.18 -283.80 % | -0.05 6.20 % | -0.05 -150.00 % | -0.02 0.00 % | -0.02 |
| Earnings per share | 0.00 80.00 % | 0.00 69.39 % | 0.00 -63.33 % | 0.00 36.17 % | 0.00 53.00 % | -0.01 -222.58 % | 0.00 -40.91 % | 0.00 -57.14 % | 0.00 36.36 % | 0.00 78.00 % | -0.01 -343.90 % | 0.00 112.54 % | -0.03 -63.50 % | -0.02 0.00 % | -0.02 88.89 % | -0.18 -283.80 % | -0.05 6.20 % | -0.05 -150.00 % | -0.02 0.00 % | -0.02 |
| Gross profit | 0.000 100.00 % | -14.664 K -436.48 % | 4.358 K 184.51 % | -5.157 K 64.82 % | -14.657 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 14.664 K 137.97 % | 6.162 K -31.96 % | 9.057 K -38.21 % | 14.657 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 |
| General and administrative expenses | -1.451 M -566.94 % | 310.745 K -85.82 % | 2.192 M 40.34 % | 1.562 M -31.35 % | 2.275 M 18.40 % | 1.921 M 58.19 % | 1.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.561 K 3.94 % | 371.912 K -13.94 % | 432.135 K 28.83 % | 335.443 K 11.35 % | 301.250 K -67.60 % | 929.667 K 466.56 % | 164.090 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.549 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 |
| Other expenses | 1.493 M 470.56 % | 261.673 K 758.85 % | 30.468 K 28.98 % | 23.622 K -84.30 % | 150.459 K 414.18 % | 29.262 K 10.71 % | 26.431 K 27.16 % | 20.785 K 100.20 % | -10.402 M -402 810.03 % | 2.583 K 19.14 % | 2.168 K 0.00 % | 2.168 K 100.03 % | -7.031 M -324 557.78 % | 2.167 K -0.05 % | 2.168 K 1.40 % | 2.138 K -1.38 % | 2.168 K -12.37 % | 2.474 K 194.87 % | 839.000 | 0.000 |
| Operating expenses | 115.018 K -79.91 % | 572.418 K -74.41 % | 2.237 M 39.24 % | 1.606 M -20.67 % | 2.025 M -11.45 % | 2.287 M 82.63 % | 1.252 M 39.98 % | 894.498 K 109.33 % | -9.590 M -1 179.55 % | 888.331 K -62.99 % | 2.400 M 127.49 % | 1.055 M 117.74 % | -5.946 M -1 629.60 % | 388.728 K 3.92 % | 374.080 K -13.91 % | 434.516 K -15.07 % | 511.611 K 2.91 % | 497.124 K -46.57 % | 930.506 K 467.07 % | 164.090 K |
| Cost and expenses | 115.018 K -80.41 % | 587.082 K -73.83 % | 2.243 M 38.84 % | 1.615 M -20.81 % | 2.040 M -10.79 % | 2.287 M 82.63 % | 1.252 M 39.98 % | 894.498 K 109.33 % | -9.590 M -1 179.55 % | 888.331 K -62.99 % | 2.400 M 127.49 % | 1.055 M 117.74 % | -5.946 M -1 629.60 % | 388.728 K 3.92 % | 374.080 K -13.91 % | 434.516 K -15.07 % | 511.611 K 2.91 % | 497.124 K -46.57 % | 930.506 K 467.07 % | 164.090 K |
| Research and development expenses | 72.693 K | 0.000 -100.00 % | 14.580 K -30.88 % | 21.094 K 106.96 % | -303.000 K -190.16 % | 336.062 K 2 924.86 % | 11.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 -99.86 % | 174.000 K -10.03 % | 193.400 K | 0.000 | 0.000 |
| Selling general and administrative expenses | -1.451 M -566.94 % | 310.745 K -85.82 % | 2.192 M 40.34 % | 1.562 M -28.30 % | 2.178 M 13.35 % | 1.921 M 58.19 % | 1.215 M 39.01 % | 873.713 K 7.60 % | 812.020 K -8.32 % | 885.748 K -63.05 % | 2.397 M 127.64 % | 1.053 M -3.04 % | 1.086 M 180.94 % | 386.561 K 3.94 % | 371.912 K -13.94 % | 432.135 K 28.83 % | 335.443 K 11.35 % | 301.250 K -67.60 % | 929.667 K 466.56 % | 164.090 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -87.88 % | 33.000 -74.42 % | 129.000 | 0.000 | 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 | 8.500 K -38.30 % | 13.777 K -15.48 % | 16.301 K 1 852.22 % | 835.000 -99.06 % | 88.981 K 2 861.10 % | 3.005 K 629.37 % | 412.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.901 K -87.37 % | 30.883 K 1.36 % | 30.469 K 5.87 % | 28.779 K 112.63 % | 13.535 K -53.75 % | 29.262 K 10.71 % | 26.431 K 27.16 % | 20.785 K 17.03 % | 17.761 K 587.61 % | 2.583 K 19.14 % | 2.168 K 0.00 % | 2.168 K 0.00 % | 2.168 K 0.05 % | 2.167 K -0.09 % | 2.169 K 0.09 % | 2.167 K -0.09 % | 2.169 K -12.33 % | 2.474 K 194.87 % | 839.000 | 0.000 |
| Operating income | -115.000 K 80.41 % | -587.000 K 73.71 % | -2.232 M -38.52 % | -1.612 M 21.00 % | -2.040 M 10.79 % | -2.287 M -82.63 % | -1.252 M -40.06 % | -894.000 K -109.32 % | 9.590 M 1 179.95 % | -888.000 K 63.00 % | -2.400 M -127.49 % | -1.055 M | 0.000 100.00 % | -389.000 K -4.01 % | -374.000 K 14.02 % | -435.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -212.21 48.65 % | -413.23 | 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 |
| Total other income expenses net | 115.018 K -80.41 % | 587.082 K 943.78 % | -69.578 K -178.17 % | 89.008 K -95.64 % | 2.040 M -10.79 % | 2.287 M 808 132.51 % | -283.000 -140.54 % | 698.000 100.02 % | -3.656 M -3 151 624.14 % | -116.000 87.46 % | -925.000 -100.06 % | 1.627 M | 0.000 100.00 % | -388.000 K -818.06 % | -42.263 K 97.25 % | -1.539 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-06-09 | 2006-01-31 | 2005-10-31 |
| 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 395.000 K -2.03 % | 403.202 K 190.74 % | 138.679 K 9 631.86 % | 1.425 K -95.25 % | 29.997 K 1 097.90 % | -3.006 K 21.56 % | -3.832 K 81.57 % | -20.788 K 97.29 % | -767.338 K 32.99 % | -1.145 M -320.20 % | -272.532 K -154.55 % | 499.622 K 417.01 % | 96.637 K -3.99 % | 100.655 K -4.06 % | 104.914 K 1 673.99 % | 5.914 K 105.02 % | -117.719 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 |
| Total debt | 395.000 K -4.82 % | 415.000 K 196.43 % | 140.000 K 366.67 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 376.19 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 1 538.83 % | 6.407 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.727 M -0.55 % | -20.613 M -3.00 % | -20.013 M -13.00 % | -17.711 M -9.41 % | -16.188 M -14.46 % | -14.143 M -19.32 % | -11.854 M -11.81 % | -10.601 M -9.21 % | -9.707 M -5.44 % | -9.207 M -10.68 % | -8.318 M -40.56 % | -5.918 M 8.81 % | -6.490 M -32.23 % | -4.908 M -11.05 % | -4.420 M -2.99 % | -4.291 M -70.90 % | -2.511 M |
| Common stock | 415.771 K 5.05 % | 395.770 K 0.80 % | 392.635 K 5.76 % | 371.250 K -19.41 % | 460.664 K 8.69 % | 423.818 K 4.62 % | 405.107 K 1.38 % | 399.580 K 0.29 % | 398.435 K 0.40 % | 396.856 K 5.20 % | 377.223 K 37.33 % | 274.676 K 211.74 % | 88.112 K 79.45 % | 49.100 K 40.01 % | 35.068 K 221.19 % | 10.918 K 0.00 % | 10.918 K |
| Total equity | -3.510 M -0.96 % | -3.476 M -18.79 % | -2.927 M -89.90 % | -1.541 M -23.67 % | -1.246 M 35.63 % | -1.936 M -108.17 % | -930.013 K -1 375.58 % | -63.027 K -109.79 % | 644.034 K -21.47 % | 820.123 K 282.72 % | -448.831 K 80.52 % | -2.304 M 37.08 % | -3.662 M -61.24 % | -2.271 M -27.39 % | -1.783 M -7.76 % | -1.655 M -1 417.19 % | 125.623 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 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 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 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.684 M -0.83 % | 2.706 M 2.04 % | 2.652 M 96.35 % | 1.351 M 13.51 % | 1.190 M -37.30 % | 1.898 M 81.61 % | 1.045 M 148.78 % | 420.057 K -2.13 % | 429.217 K 4.64 % | 410.202 K -42.10 % | 708.427 K -63.42 % | 1.936 M -46.38 % | 3.612 M 76.74 % | 2.043 M 27.54 % | 1.602 M -1.95 % | 1.634 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 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 |
| Short term debt | 395.000 K -4.82 % | 415.000 K 196.43 % | 140.000 K 366.67 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 1 538.83 % | 6.407 K | 0.000 |
| Total current liabilities | 3.512 M 0.03 % | 3.511 M 6.10 % | 3.309 M 69.20 % | 1.956 M 18.06 % | 1.657 M -32.81 % | 2.466 M 76.27 % | 1.399 M 144.13 % | 572.940 K 18.70 % | 482.668 K 7.50 % | 449.000 K -44.13 % | 803.625 K -60.13 % | 2.016 M -46.50 % | 3.767 M 59.60 % | 2.361 M 26.22 % | 1.870 M 7.21 % | 1.744 M 1 990.25 % | 83.453 K |
| Total liabilities | 3.512 M 0.03 % | 3.511 M 6.10 % | 3.309 M 69.20 % | 1.956 M 18.06 % | 1.657 M -32.81 % | 2.466 M 76.27 % | 1.399 M 144.13 % | 572.940 K 18.70 % | 482.668 K -49.14 % | 949.000 K -27.20 % | 1.304 M -48.18 % | 2.516 M -33.23 % | 3.767 M 59.60 % | 2.361 M 26.22 % | 1.870 M 7.21 % | 1.744 M 1 990.25 % | 83.453 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 -100.00 % | 12.369 K -8.05 % | 13.452 K 104.81 % | 6.568 K -0.02 % | 6.569 K -87.97 % | 54.593 K -4.07 % | 56.908 K -3.91 % | 59.225 K -3.76 % | 61.541 K -15.95 % | 73.217 K 5.71 % | 69.263 K -0.90 % | 69.893 K -0.89 % | 70.523 K -0.89 % | 71.153 K -0.88 % | 71.783 K -0.87 % | 72.413 K -0.86 % | 73.043 K |
| 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 -100.00 % | 12.369 K -8.05 % | 13.452 K 104.81 % | 6.568 K -0.02 % | 6.569 K -87.97 % | 54.593 K -4.07 % | 56.908 K -3.91 % | 59.225 K -3.76 % | 61.541 K -15.95 % | 73.217 K 5.71 % | 69.263 K -0.90 % | 69.893 K -0.89 % | 70.523 K -0.89 % | 71.153 K -0.88 % | 71.783 K -0.87 % | 72.413 K -0.86 % | 73.043 K |
| Property plant equipment net | 0.000 -100.00 % | 5.156 K -98.50 % | 343.707 K -6.02 % | 365.709 K -7.49 % | 395.338 K -4.88 % | 415.642 K 10.31 % | 376.798 K -3.35 % | 389.875 K 82.85 % | 213.223 K 457.18 % | 38.268 K 321.08 % | 9.088 K -14.47 % | 10.625 K -12.65 % | 12.164 K -11.22 % | 13.702 K -10.09 % | 15.240 K -9.16 % | 16.776 K -8.40 % | 18.314 K |
| Total non current assets | 0.000 -100.00 % | 17.525 K -95.09 % | 357.159 K -4.06 % | 372.277 K -7.37 % | 401.907 K -14.53 % | 470.235 K 8.42 % | 433.706 K -3.43 % | 449.100 K 63.45 % | 274.764 K 146.46 % | 111.485 K 42.29 % | 78.351 K -2.69 % | 80.518 K -2.62 % | 82.687 K -2.55 % | 84.855 K -2.49 % | 87.023 K -2.43 % | 89.189 K -2.37 % | 91.357 K |
| Other current assets | 2.633 K 0.00 % | 2.633 K -76.48 % | 11.194 K 0.00 % | 11.194 K 30.76 % | 8.561 K -84.80 % | 56.309 K 80.59 % | 31.181 K -22.10 % | 40.025 K -52.69 % | 84.600 K 578.32 % | 12.472 K 218.90 % | 3.911 K -97.00 % | 130.411 K 831.51 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 11.798 K 793.11 % | 1.321 K -95.38 % | 28.575 K 952 400.00 % | 3.000 -99.90 % | 3.006 K -21.56 % | 3.832 K -81.57 % | 20.788 K -97.29 % | 767.338 K -53.36 % | 1.645 M 112.96 % | 772.532 K 204 273.54 % | 378.000 -95.48 % | 8.363 K 92.47 % | 4.345 K 4 952.33 % | 86.000 -82.56 % | 493.000 -99.58 % | 117.719 K |
| Cash and short term investments | 0.000 -100.00 % | 11.798 K 793.11 % | 1.321 K -95.38 % | 28.575 K 952 400.00 % | 3.000 -99.90 % | 3.006 K -21.56 % | 3.832 K -81.57 % | 20.788 K -97.29 % | 767.338 K -53.36 % | 1.645 M 112.96 % | 772.532 K 204 273.54 % | 378.000 -95.48 % | 8.363 K 92.47 % | 4.345 K 4 952.33 % | 86.000 -82.56 % | 493.000 -99.58 % | 117.719 K |
| Total current assets | 2.633 K -84.71 % | 17.222 K -32.88 % | 25.659 K -39.59 % | 42.475 K 395.97 % | 8.564 K -85.56 % | 59.315 K 69.41 % | 35.013 K -42.43 % | 60.813 K -92.86 % | 851.938 K -48.61 % | 1.658 M 113.49 % | 776.443 K 493.66 % | 130.789 K 484.85 % | 22.363 K 414.68 % | 4.345 K 4 952.33 % | 86.000 -82.56 % | 493.000 -99.58 % | 117.719 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 |
| Net receivables | 0.000 -100.00 % | 2.791 K -78.77 % | 13.144 K 385.74 % | 2.706 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 |
| 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 | 433.550 K 11.22 % | 389.799 K -24.61 % | 517.058 K -10.09 % | 575.067 K 32.13 % | 435.215 K -23.33 % | 567.666 K 60.48 % | 353.730 K 131.37 % | 152.883 K 186.02 % | 53.451 K 37.77 % | 38.798 K -59.24 % | 95.198 K 20.25 % | 79.164 K 56.42 % | 50.609 K -76.14 % | 212.064 K 30.19 % | 162.887 K 56.95 % | 103.780 K 24.36 % | 83.453 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 |
| 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 | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -95.83 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 -97.10 % | 828.000 -69.47 % | 2.712 K -16.14 % | 3.234 K -4.35 % | 3.381 K -7.22 % | 3.644 K 0.00 % | 3.644 K |
| Other total stockholders equity | 16.801 M 0.36 % | 16.741 M 0.29 % | 16.693 M 5.67 % | 15.798 M 9.09 % | 14.481 M 22.89 % | 11.783 M 12.03 % | 10.518 M 3.75 % | 10.139 M 1.86 % | 9.953 M 3.35 % | 9.630 M 28.53 % | 7.492 M 124.45 % | 3.338 M 21.98 % | 2.737 M 5.90 % | 2.584 M -0.53 % | 2.598 M -0.91 % | 2.622 M 0.00 % | 2.622 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 |
| 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 | 2.633 K -92.42 % | 34.747 K -90.92 % | 382.818 K -7.70 % | 414.752 K 1.04 % | 410.471 K -22.49 % | 529.550 K 12.98 % | 468.719 K -8.08 % | 509.913 K -54.74 % | 1.127 M -36.31 % | 1.769 M 106.96 % | 854.794 K 304.53 % | 211.307 K 101.15 % | 105.050 K 17.77 % | 89.200 K 2.40 % | 87.109 K -2.87 % | 89.682 K -57.11 % | 209.076 K |
| 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 |
| 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-06-09 | 2006-01-31 | 2005-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | -13.420 K -283.63 % | 7.308 K | 0.000 -100.00 % | 6.112 K -98.94 % | 577.380 K 16 856.83 % | 3.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -481.500 K -200.00 % | 481.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 |
| Change in working capital | -318.586 K -784.01 % | 46.576 K -96.71 % | 1.418 M 394.84 % | 286.492 K 393.82 % | -97.507 K -121.82 % | 446.880 K 48.32 % | 301.304 K 123.44 % | 134.846 K 1 656.26 % | 7.678 K 103.16 % | -242.691 K -100.00 % | 434.165 B 200.00 % | -434.164 B -48 615 450.71 % | 893.060 K 1 358.75 % | 61.221 K 146.00 % | -133.099 K -162.25 % | 213.826 K 402.22 % | 42.576 K 85.19 % | 22.991 K -75.93 % | 95.535 K 223.03 % | -77.649 K |
| Accounts receivables | 0.000 -100.00 % | 10.353 K 199.19 % | -10.438 K -285.74 % | -2.706 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 |
| 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 |
| Accounts payables | 43.572 K 134.24 % | -127.259 K -125.96 % | -56.320 K -140.03 % | 140.703 K 735.34 % | -22.146 K -110.35 % | 213.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.379 K -16.46 % | 59.105 K 190.79 % | 20.326 K -52.26 % | 42.576 K 0.22 % | 42.482 K 2 628.45 % | 1.557 K 149.24 % | -3.162 K |
| Other working capital | -362.158 K -321.53 % | 163.482 K -88.99 % | 1.484 M 899.65 % | 148.495 K 297.04 % | -75.361 K -132.34 % | 232.992 K -22.67 % | 301.304 K 123.44 % | 134.846 K 1 656.26 % | 7.678 K 103.16 % | -242.691 K -100.00 % | 434.165 B 200.00 % | -434.164 B -48 615 450.71 % | 893.060 K 7 441.46 % | 11.842 K 106.16 % | -192.204 K -199.33 % | 193.500 K | 0.000 100.00 % | -19.491 K -120.74 % | 93.978 K 226.17 % | -74.487 K |
| Other non cash items | 483.807 K 76.28 % | 274.456 K -59.76 % | 682.123 K -30.21 % | 977.406 K 14.98 % | 850.040 K -19.43 % | 1.055 M 180.78 % | 375.759 K 101.22 % | 186.740 K 222.45 % | -152.508 K -145.32 % | 336.496 K 100.00 % | -434.163 B -200.00 % | 434.164 B 179 470 860.18 % | 241.913 K -78.95 % | 1.149 M 2 704.86 % | 40.967 K -97.34 % | 1.541 M 12 229.68 % | 12.495 K 345.61 % | 2.804 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 42.430 K 117.56 % | -241.634 K -40.70 % | -171.741 K 23.26 % | -223.796 K 68.09 % | -701.312 K 7.13 % | -755.115 K -37.56 % | -548.918 K 0.46 % | -551.429 K 12.16 % | -627.786 K 20.74 % | -792.059 K -508.64 % | -130.136 K -39.95 % | -92.985 K 31.01 % | -134.783 K -197.27 % | -45.340 K -82.78 % | -24.806 K 88.58 % | -217.227 K 52.19 % | -454.371 K 3.60 % | -471.329 K -194.63 % | -159.971 K 33.82 % | -241.739 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 8.217 K 200.00 % | -8.217 K | 0.000 -100.00 % | 43.309 K 165.83 % | -65.792 K -496.05 % | -11.038 K 94.34 % | -195.121 K -7.78 % | -181.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.439 K | 0.000 100.00 % | -3.961 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | -86.533 K -3 862.13 % | -2.184 K 65.24 % | -6.283 K -106.61 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.067 K 59.10 % | -14.833 K |
| Net cash used for investing activites | -86.533 K -1 534.33 % | 6.033 K 141.61 % | -14.500 K -115.26 % | 95.000 K 119.35 % | 43.309 K 165.83 % | -65.792 K -496.05 % | -11.038 K 94.34 % | -195.121 K -7.78 % | -181.042 K -406.88 % | -35.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.439 K -187.58 % | -6.064 K 67.73 % | -18.794 K |
| Debt repayment | 119.305 K -66.99 % | 361.434 K 1 707.17 % | 20.000 K -33.33 % | 30.000 K 700.00 % | -5.000 K -100.37 % | 1.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 30.000 K -73.21 % | 112.000 K -78.00 % | 509.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -95.89 % | 1.825 M 82.50 % | 1.000 M 7 307.41 % | 13.500 K | 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -87.000 K 24.58 % | -115.356 K -205.84 % | 108.987 K 609.18 % | 15.368 K -97.67 % | 660.000 K 221.55 % | -543.000 K -200.00 % | 543.000 K | 0.000 100.00 % | -144.000 K -15.58 % | -124.590 K -27.51 % | -97.710 K -221.38 % | 80.500 K -42.00 % | 138.801 K 179.85 % | 49.599 K 103.27 % | 24.400 K | 0.000 -100.00 % | 400.000 K 342.86 % | 90.322 K 351.61 % | 20.000 K -97.95 % | 977.050 K |
| Net cash used provided by financing activities | 32.305 K -86.87 % | 246.078 K 54.78 % | 158.987 K 1.03 % | 157.368 K -75.97 % | 655.000 K -20.13 % | 820.081 K 51.03 % | 543.000 K | 0.000 100.00 % | -69.000 K -104.06 % | 1.700 M 88.45 % | 902.290 K 961.52 % | 85.000 K -38.76 % | 138.801 K 179.85 % | 49.599 K 103.27 % | 24.400 K -75.60 % | 100.000 K -75.00 % | 400.000 K 342.86 % | 90.322 K 351.61 % | 20.000 K -97.95 % | 977.050 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 |
| Net change in cash | -11.797 K -212.61 % | 10.476 K 138.44 % | -27.254 K -195.39 % | 28.572 K 1 051.45 % | -3.003 K -263.56 % | -826.000 95.13 % | -16.956 K 97.73 % | -746.550 K 14.95 % | -877.828 K -200.60 % | 872.634 K 13.01 % | 772.154 K 9 770.06 % | -7.985 K -298.73 % | 4.018 K -5.66 % | 4.259 K 1 149.01 % | -406.000 99.65 % | -117.227 K -115.61 % | -54.371 K 86.35 % | -398.446 K -172.84 % | -146.035 K -120.38 % | 716.517 K |
| Cash at beginning of period | 11.797 K 793.04 % | 1.321 K -95.38 % | 28.575 K | 0.000 -100.00 % | 3.006 K -21.56 % | 3.832 K -81.57 % | 20.788 K -97.29 % | 767.338 K -53.36 % | 1.645 M 112.96 % | 772.532 K 204 273.54 % | 378.000 -95.48 % | 8.363 K 92.47 % | 4.345 K | 0.000 -100.00 % | 492.000 -99.58 % | 117.719 K -31.59 % | 172.090 K -69.84 % | 570.536 K -20.38 % | 716.571 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 11.797 K 793.04 % | 1.321 K -95.38 % | 28.575 K | 0.000 -100.00 % | 3.006 K -21.56 % | 3.832 K -81.57 % | 20.788 K -97.29 % | 767.338 K -53.36 % | 1.645 M 112.96 % | 772.532 K 204 273.54 % | 378.000 -95.48 % | 8.363 K 92.47 % | 4.345 K | 0.000 -100.00 % | 492.000 -99.58 % | 117.719 K -31.59 % | 172.090 K -69.84 % | 570.536 K -20.38 % | 716.571 K |
| Operating cash flow | 42.430 K 117.56 % | -241.634 K -40.70 % | -171.741 K 23.26 % | -223.796 K 68.09 % | -701.312 K 7.13 % | -755.115 K -37.56 % | -548.918 K 0.46 % | -551.429 K 12.16 % | -627.786 K 20.74 % | -792.059 K -508.64 % | -130.136 K -39.95 % | -92.985 K 31.01 % | -134.783 K -197.27 % | -45.340 K -82.78 % | -24.806 K 88.58 % | -217.227 K 52.19 % | -454.371 K 3.60 % | -471.329 K -194.63 % | -159.971 K 33.82 % | -241.739 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.792 K -496.05 % | -11.038 K 94.34 % | -195.121 K -7.78 % | -181.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.439 K -187.58 % | -6.064 K 67.73 % | -18.794 K |
| Free CashFlow | 50.897 K 121.60 % | -235.601 K -26.50 % | -186.241 K 16.78 % | -223.796 K 65.99 % | -658.003 K 19.84 % | -820.907 K -46.60 % | -559.956 K 24.99 % | -746.550 K 7.70 % | -808.828 K 2.29 % | -827.776 K -536.09 % | -130.136 K -39.95 % | -92.985 K 31.01 % | -134.783 K -197.27 % | -45.340 K -82.78 % | -24.806 K 88.58 % | -217.227 K 52.19 % | -454.371 K 7.04 % | -488.768 K -194.38 % | -166.035 K 36.27 % | -260.533 K |
| 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 |