Consolidated Eco-Systems, Inc. EXSO
Finances
| 1996 | 1995 | |
|---|---|---|
| Revenue | 30.000 M 138.10 % | 12.600 M |
| Net income | -4.200 M -800.00 % | 600.000 K |
| Income before tax | -5.800 M -825.00 % | 800.000 K |
| Income before tax ratio | -0.19 -404.50 % | 0.06 |
| EBITDA | -2.900 M -363.64 % | 1.100 M |
| Net income ratio | -0.14 -394.00 % | 0.05 |
| Ratio EBITDA | -0.10 -210.73 % | 0.09 |
| Gross profit ratio | 0.37 -8.59 % | 0.40 |
| Weighted average shs out dil | 13.125 M 31.25 % | 10.000 M |
| Weighted average shs out | 13.125 M 31.25 % | 10.000 M |
| EPS diluted | -0.32 -557.14 % | 0.07 |
| Earnings per share | -0.32 -557.14 % | 0.07 |
| Gross profit | 11.100 M 117.65 % | 5.100 M |
| Income tax expense | -1.600 M -900.00 % | 200.000 K |
| Cost of revenue | 18.900 M 152.00 % | 7.500 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 15.900 M 261.36 % | 4.400 M |
| Cost and expenses | 34.800 M 192.44 % | 11.900 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.000 M 258.97 % | 3.900 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 1.900 M 280.00 % | 500.000 K |
| Operating income | -3.800 M -733.33 % | 600.000 K |
| Operating income ratio | -0.13 -366.00 % | 0.05 |
| Total other income expenses net | -1.000 M -233.33 % | -300.000 K |
| 1996 | 1995 |
| 1996 | 1995 | |
|---|---|---|
| Net debt | 19.300 M 739.13 % | 2.300 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 22.000 M 609.68 % | 3.100 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -1.400 M -800.00 % | 200.000 K |
| Common stock | 0.000 | 0.000 |
| Total equity | 17.100 M 46.15 % | 11.700 M |
| Other non current liabilities | -6.200 M -195.24 % | -2.100 M |
| Long term debt | 6.200 M 244.44 % | 1.800 M |
| Total non current liabilities | 6.200 M 158.33 % | 2.400 M |
| Other current liabilities | 1.500 M -37.50 % | 2.400 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 15.800 M 1 115.38 % | 1.300 M |
| Total current liabilities | 22.600 M 653.33 % | 3.000 M |
| Total liabilities | 28.800 M 464.71 % | 5.100 M |
| Other non current assets | 2.400 M 700.00 % | 300.000 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 5.900 M 13.46 % | 5.200 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.900 M 13.46 % | 5.200 M |
| Property plant equipment net | 25.600 M 326.67 % | 6.000 M |
| Total non current assets | 33.900 M 194.78 % | 11.500 M |
| Other current assets | 400.000 K 100.00 % | 200.000 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 2.700 M 237.50 % | 800.000 K |
| Cash and short term investments | 2.700 M 237.50 % | 800.000 K |
| Total current assets | 12.000 M 126.42 % | 5.300 M |
| Inventory | 500.000 K 0.00 % | 500.000 K |
| Net receivables | 8.400 M 121.05 % | 3.800 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 5.300 M 165.00 % | 2.000 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 18.500 M 60.87 % | 11.500 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 300.000 K |
| Other liabilities | 0.000 100.00 % | -300.000 K |
| Total assets | 45.900 M 173.21 % | 16.800 M |
| 1996 | 1995 |
| 1996 | 1995 | |
|---|---|---|
| Deferred income tax | -1.500 M -850.00 % | 200.000 K |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 400.000 K 133.33 % | -1.200 M |
| Accounts receivables | -400.000 K 76.47 % | -1.700 M |
| Inventory | 300.000 K -40.00 % | 500.000 K |
| Accounts payables | 300.000 K 200.00 % | 100.000 K |
| Other working capital | 400.000 K 300.00 % | -200.000 K |
| Other non cash items | 1.400 M 600.00 % | 200.000 K |
| Net cash provided by operating activities | -2.000 M -766.67 % | 300.000 K |
| Investments in property plant and equipment | -5.300 M -307.69 % | -1.300 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -5.400 M -980.00 % | -500.000 K |
| Net cash used for investing activites | -10.700 M -494.44 % | -1.800 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -500.000 K |
| Other financing activites | 14.600 M 461.54 % | 2.600 M |
| Net cash used provided by financing activities | 14.600 M 595.24 % | 2.100 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 1.900 M 216.67 % | 600.000 K |
| Cash at beginning of period | 900.000 K 350.00 % | 200.000 K |
| Cash at end of period | 2.800 M 250.00 % | 800.000 K |
| Operating cash flow | -2.000 M -766.67 % | 300.000 K |
| Capital expenditure | -5.300 M -307.69 % | -1.300 M |
| Free CashFlow | -7.300 M -630.00 % | -1.000 M |
| 1996 | 1995 |
| 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.838 M -10.03 % | 7.600 M -21.65 % | 9.700 M 27.63 % | 7.600 M 4.11 % | 7.300 M 0.00 % | 7.300 M 78.05 % | 4.100 M 28.13 % | 3.200 M 0.00 % | 3.200 M 3.23 % | 3.100 M 0.00 % | 3.100 M |
| Net income | 225.972 K 104.91 % | -4.600 M -2 400.00 % | 200.000 K 103.17 % | -6.300 M | 0.000 -100.00 % | 800.000 K 60.00 % | 500.000 K 150.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
| Income before tax | 366.183 K 105.39 % | -6.800 M -2 366.67 % | 300.000 K 103.26 % | -9.200 M | 0.000 -100.00 % | 1.300 M 85.71 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.05 105.99 % | -0.89 -2 992.98 % | 0.03 102.55 % | -1.21 | 0.00 -100.00 % | 0.18 4.31 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 953.682 K 121.19 % | -4.500 M -1 225.00 % | 400.000 K 104.55 % | -8.800 M -3 033.33 % | 300.000 K -81.25 % | 1.600 M 128.57 % | 700.000 K 108.05 % | -8.700 M -371.88 % | 3.200 M 3.23 % | 3.100 M 0.00 % | 3.100 M |
| Net income ratio | 0.03 105.46 % | -0.61 -3 035.53 % | 0.02 102.49 % | -0.83 | 0.00 -100.00 % | 0.11 -10.14 % | 0.12 95.12 % | 0.06 0.00 % | 0.06 93.75 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.14 123.56 % | -0.59 -1 535.86 % | 0.04 103.56 % | -1.16 -2 917.54 % | 0.04 -81.25 % | 0.22 28.38 % | 0.17 106.28 % | -2.72 -371.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.25 93.42 % | 0.13 -48.95 % | 0.26 -30.04 % | 0.37 41.55 % | 0.26 -36.67 % | 0.41 -6.39 % | 0.44 -56.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 34.552 M -21.22 % | 43.856 M 185.61 % | 15.355 M 7.83 % | 14.240 M 28.84 % | 11.053 M 10.53 % | 10.000 M 20.00 % | 8.333 M -9.09 % | 9.167 M -8.33 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 34.552 M -21.22 % | 43.856 M 185.61 % | 15.355 M 7.83 % | 14.240 M 31.13 % | 10.860 M 8.60 % | 10.000 M 20.00 % | 8.333 M -9.09 % | 9.167 M -8.33 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | 0.01 110.00 % | -0.10 -1 100.00 % | 0.01 102.27 % | -0.44 -44 100.00 % | 0.00 -98.75 % | 0.08 33.33 % | 0.06 175.23 % | 0.02 9.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 |
| Earnings per share | 0.01 110.00 % | -0.10 -1 100.00 % | 0.01 102.27 % | -0.44 -44 100.00 % | 0.00 -98.75 % | 0.08 33.33 % | 0.06 175.23 % | 0.02 9.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 |
| Gross profit | 1.740 M 74.02 % | 1.000 M -60.00 % | 2.500 M -10.71 % | 2.800 M 47.37 % | 1.900 M -36.67 % | 3.000 M 66.67 % | 1.800 M -43.75 % | 3.200 M 0.00 % | 3.200 M 3.23 % | 3.100 M 0.00 % | 3.100 M |
| Income tax expense | 140.211 K 106.37 % | -2.200 M -2 300.00 % | 100.000 K 103.45 % | -2.900 M | 0.000 -100.00 % | 500.000 K 150.00 % | 200.000 K 200.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K |
| Cost of revenue | 5.097 M -22.77 % | 6.600 M -8.33 % | 7.200 M 50.00 % | 4.800 M -11.11 % | 5.400 M 25.58 % | 4.300 M 86.96 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 786.477 K | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.900 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 786.477 K -85.70 % | 5.500 M 150.00 % | 2.200 M -81.03 % | 11.600 M 625.00 % | 1.600 M 0.00 % | 1.600 M 45.45 % | 1.100 M 109.24 % | -11.900 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 5.884 M -51.37 % | 12.100 M 28.72 % | 9.400 M -42.68 % | 16.400 M 134.29 % | 7.000 M 18.64 % | 5.900 M 73.53 % | 3.400 M 128.57 % | -11.900 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 786.477 K -85.70 % | 5.500 M 150.00 % | 2.200 M -77.32 % | 9.700 M 506.25 % | 1.600 M 0.00 % | 1.600 M 45.45 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 | 587.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 953.682 K 141.46 % | -2.300 M -675.00 % | 400.000 K 104.76 % | -8.400 M -2 900.00 % | 300.000 K -81.25 % | 1.600 M 128.57 % | 700.000 K 108.05 % | -8.700 M -371.88 % | 3.200 M 3.23 % | 3.100 M 0.00 % | 3.100 M |
| Operating income ratio | 0.14 146.09 % | -0.30 -833.88 % | 0.04 103.73 % | -1.11 -2 789.47 % | 0.04 -81.25 % | 0.22 28.38 % | 0.17 106.28 % | -2.72 -371.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -587.499 K 74.46 % | -2.300 M -2 200.00 % | -100.000 K 75.00 % | -400.000 K -47.37 % | -271.424 K -171.42 % | -100.000 K | 0.000 -100.00 % | 8.700 M 371.88 % | -3.200 M -3.23 % | -3.100 M 0.00 % | -3.100 M |
| 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 |
| 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 13.950 M -6.38 % | 14.900 M -5.70 % | 15.800 M -18.13 % | 19.300 M 31.29 % | 14.700 M 13.08 % | 13.000 M 271.43 % | 3.500 M 52.17 % | 2.300 M |
| Total investments | 87.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.342 M -6.26 % | 15.300 M -8.93 % | 16.800 M -23.64 % | 22.000 M 25.00 % | 17.600 M 12.82 % | 15.600 M 333.33 % | 3.600 M 16.13 % | 3.100 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.698 M 3.43 % | -5.900 M -391.67 % | -1.200 M 14.29 % | -1.400 M -141.18 % | 3.400 M 54.55 % | 2.200 M 214.29 % | 700.000 K 250.00 % | 200.000 K |
| Common stock | 15.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 15.719 M 2.74 % | 15.300 M -22.73 % | 19.800 M 15.79 % | 17.100 M -46.73 % | 32.100 M 58.13 % | 20.300 M 66.39 % | 12.200 M 4.27 % | 11.700 M |
| Other non current liabilities | 0.000 100.00 % | -6.000 M 0.00 % | -6.000 M 3.23 % | -6.200 M 38.00 % | -10.000 M 6.54 % | -10.700 M -189.19 % | -3.700 M -76.19 % | -2.100 M |
| Long term debt | 3.042 M -49.30 % | 6.000 M 0.00 % | 6.000 M -3.23 % | 6.200 M -33.33 % | 9.300 M -5.10 % | 9.800 M 206.25 % | 3.200 M 77.78 % | 1.800 M |
| Total non current liabilities | 2.024 M -66.27 % | 6.000 M 0.00 % | 6.000 M -3.23 % | 6.200 M -38.00 % | 10.000 M -6.54 % | 10.700 M 189.19 % | 3.700 M 76.19 % | 2.100 M |
| Other current liabilities | 3.211 M 191.87 % | 1.100 M -8.33 % | 1.200 M -20.00 % | 1.500 M 114.29 % | 700.000 K -53.33 % | 1.500 M 66.67 % | 900.000 K 400.00 % | -300.000 K |
| Deferred revenue | 2.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.300 M 21.50 % | 9.300 M -13.89 % | 10.800 M -31.65 % | 15.800 M 90.36 % | 8.300 M 43.10 % | 5.800 M 1 350.00 % | 400.000 K -69.23 % | 1.300 M |
| Total current liabilities | 19.856 M 30.63 % | 15.200 M -7.88 % | 16.500 M -26.99 % | 22.600 M 53.74 % | 14.700 M 67.05 % | 8.800 M 183.87 % | 3.100 M 3.33 % | 3.000 M |
| Total liabilities | 21.880 M 3.70 % | 21.100 M -6.22 % | 22.500 M -21.88 % | 28.800 M 16.60 % | 24.700 M 26.02 % | 19.600 M 188.24 % | 6.800 M 33.33 % | 5.100 M |
| Other non current assets | 840.585 K -82.85 % | 4.900 M 104.17 % | 2.400 M 0.00 % | 2.400 M 26.32 % | 1.900 M 11.76 % | 1.700 M 750.00 % | 200.000 K -33.33 % | 300.000 K |
| Long term investments | 87.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.413 M 4.10 % | 5.200 M -10.34 % | 5.800 M -1.69 % | 5.900 M -60.40 % | 14.900 M 43.27 % | 10.400 M 108.00 % | 5.000 M -3.85 % | 5.200 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.197 M -0.05 % | 5.200 M -10.34 % | 5.800 M -1.69 % | 5.900 M -60.40 % | 14.900 M 43.27 % | 10.400 M 108.00 % | 5.000 M -3.85 % | 5.200 M |
| Property plant equipment net | 21.366 M 4.74 % | 20.400 M -15.35 % | 24.100 M -5.86 % | 25.600 M 1.99 % | 25.100 M 68.46 % | 14.900 M 129.23 % | 6.500 M 8.33 % | 6.000 M |
| Total non current assets | 28.912 M -5.21 % | 30.500 M -5.57 % | 32.300 M -4.72 % | 33.900 M -19.09 % | 41.900 M 55.19 % | 27.000 M 130.77 % | 11.700 M 1.74 % | 11.500 M |
| Other current assets | 1.820 M 354.95 % | 400.000 K -20.00 % | 500.000 K 25.00 % | 400.000 K -66.67 % | 1.200 M 33.33 % | 900.000 K -35.71 % | 1.400 M 600.00 % | 200.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 391.723 K -2.07 % | 400.000 K -60.00 % | 1.000 M -62.96 % | 2.700 M -6.90 % | 2.900 M 11.54 % | 2.600 M 2 500.00 % | 100.000 K -87.50 % | 800.000 K |
| Cash and short term investments | 391.723 K -2.07 % | 400.000 K -60.00 % | 1.000 M -62.96 % | 2.700 M -6.90 % | 2.900 M 11.54 % | 2.600 M 2 500.00 % | 100.000 K -87.50 % | 800.000 K |
| Total current assets | 8.687 M 47.24 % | 5.900 M -41.00 % | 10.000 M -16.67 % | 12.000 M -19.46 % | 14.900 M 15.50 % | 12.900 M 76.71 % | 7.300 M 37.74 % | 5.300 M |
| Inventory | 1.063 M 165.63 % | 400.000 K 33.33 % | 300.000 K -40.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K |
| Net receivables | 5.413 M 15.17 % | 4.700 M -42.68 % | 8.200 M -2.38 % | 8.400 M -17.65 % | 10.200 M 15.91 % | 8.800 M 69.23 % | 5.200 M 36.84 % | 3.800 M |
| Tax assets | 1.421 M | 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 |
| Account payables | 5.345 M 11.36 % | 4.800 M 6.67 % | 4.500 M -15.09 % | 5.300 M -7.02 % | 5.700 M 280.00 % | 1.500 M -16.67 % | 1.800 M -10.00 % | 2.000 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.402 M 0.95 % | 21.200 M 0.95 % | 21.000 M 13.51 % | 18.500 M -35.54 % | 28.700 M 58.56 % | 18.100 M 57.39 % | 11.500 M 0.00 % | 11.500 M |
| Deferred tax liabilities non current | -1.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -22.22 % | 900.000 K 80.00 % | 500.000 K 66.67 % | 300.000 K |
| Other liabilities | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Total assets | 37.599 M 3.29 % | 36.400 M -13.95 % | 42.300 M -7.84 % | 45.900 M -19.19 % | 56.800 M 42.36 % | 39.900 M 110.00 % | 19.000 M 13.10 % | 16.800 M |
| 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 |
| 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 3.800 M | 0.000 100.00 % | -2.800 M -154.55 % | -1.100 M |
| Net cash provided by operating activities | -1.677 M -658.97 % | 300.000 K 50.00 % | 200.000 K 108.00 % | -2.500 M -255.37 % | 1.609 M 234.08 % | -1.200 M -100.00 % | -600.000 K |
| Investments in property plant and equipment | -425.520 K | 0.000 | 0.000 -100.00 % | 100.000 K 101.96 % | -5.103 M -50.09 % | -3.400 M -466.67 % | -600.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -729.055 K | 0.000 | 0.000 -100.00 % | 200.000 K 103.68 % | -5.441 M -318.51 % | -1.300 M | 0.000 |
| Net cash used for investing activites | -729.055 K -166.28 % | 1.100 M 57.14 % | 700.000 K 133.33 % | 300.000 K 105.51 % | -5.441 M -15.76 % | -4.700 M -683.33 % | -600.000 K |
| Debt repayment | 2.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 767.264 K | 0.000 | 0.000 |
| Common stock issued | 260.084 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.313 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -260.084 K 87.00 % | -2.000 M 25.93 % | -2.700 M -228.57 % | 2.100 M | 0.000 -100.00 % | 8.200 M 1 540.00 % | 500.000 K |
| Net cash used provided by financing activities | 2.391 M 219.57 % | -2.000 M 25.93 % | -2.700 M -228.57 % | 2.100 M -48.54 % | 4.080 M -50.24 % | 8.200 M 1 540.00 % | 500.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.617 K 97.56 % | -600.000 K 66.67 % | -1.800 M -1 700.00 % | -100.000 K -140.17 % | 248.922 K -89.18 % | 2.300 M 428.57 % | -700.000 K |
| Cash at beginning of period | 406.340 K | 0.000 -100.00 % | 2.700 M | 0.000 -100.00 % | 2.608 M | 0.000 -100.00 % | 800.000 K |
| Cash at end of period | 391.723 K 165.29 % | -600.000 K -166.67 % | 900.000 K 1 000.00 % | -100.000 K -103.50 % | 2.857 M 24.22 % | 2.300 M 2 200.00 % | 100.000 K |
| Operating cash flow | -1.677 M -658.97 % | 300.000 K 50.00 % | 200.000 K 108.00 % | -2.500 M -255.37 % | 1.609 M 234.08 % | -1.200 M -100.00 % | -600.000 K |
| Capital expenditure | -425.520 K | 0.000 | 0.000 -100.00 % | 100.000 K 101.96 % | -5.103 M -50.09 % | -3.400 M -466.67 % | -600.000 K |
| Free CashFlow | -2.102 M -800.81 % | 300.000 K 50.00 % | 200.000 K 108.33 % | -2.400 M 31.31 % | -3.494 M 24.04 % | -4.600 M -283.33 % | -1.200 M |
| 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 |