Fastbase, Inc. FBSE
Trading inactive
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -774.720 K 44.53 % | -1.397 M -5 943.02 % | -23.112 K 39.04 % | -37.913 K 25.76 % | -51.071 K |
| Income before tax | -774.720 K 67.71 % | -2.399 M | 0.000 100.00 % | -52.709 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.719 M -378.08 % | 618.028 K 3 237.84 % | -19.696 K -314.30 % | -4.754 K 0.00 % | -4.754 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 439.395 K -1.56 % | 446.377 K 86.46 % | 239.392 K 0.00 % | 239.392 K 1 200.05 % | 18.414 K |
| Weighted average shs out | 439.395 K 0.00 % | 439.395 K 83.55 % | 239.392 K 0.00 % | 239.392 K 1 200.05 % | 18.414 K |
| EPS diluted | -1.76 43.77 % | -3.13 -3 143.52 % | -0.10 39.69 % | -0.16 94.22 % | -2.77 |
| Earnings per share | -1.76 43.77 % | -3.13 -3 143.52 % | -0.10 39.69 % | -0.16 94.22 % | -2.77 |
| Gross profit | -850.347 K -379.30 % | -177.415 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.002 M -4 436.76 % | 23.112 K 256.20 % | -14.796 K -128.97 % | 51.071 K |
| Cost of revenue | 850.347 K 379.30 % | 177.415 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 396.307 K 88.52 % | 210.225 K 967.35 % | 19.696 K -5.03 % | 20.739 K -59.36 % | 51.029 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 396.307 K 88.52 % | 210.225 K 967.35 % | 19.696 K -5.03 % | 20.739 K -59.36 % | 51.029 K |
| Cost and expenses | 1.247 M 221.60 % | 387.640 K 1 868.12 % | 19.696 K -5.03 % | 20.739 K -59.36 % | 51.029 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 396.307 K 88.52 % | 210.225 K 967.35 % | 19.696 K -5.03 % | 20.739 K -59.36 % | 51.029 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.355 K -1.79 % | 3.416 K 187.30 % | 1.189 K 2 730.95 % | 42.000 |
| Depreciation and amortization | -471.934 K -123.46 % | 2.011 M | 0.000 -100.00 % | 31.970 K | 0.000 |
| Operating income | -1.247 M 10.53 % | -1.393 M -6 974.07 % | -19.696 K 46.37 % | -36.724 K 28.03 % | -51.029 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 471.934 K 0.00 % | 471.934 K 134.27 % | -1.377 M -40 209.34 % | -3.416 K -187.30 % | -1.189 K |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Net debt | -54.382 K 89.15 % | -501.293 K -863.62 % | 65.647 K 104.47 % | 32.106 K 3 507.42 % | 890.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 471.934 K 446.95 % | 86.285 K 107.37 % | 41.609 K 4 575.17 % | 890.000 |
| Accumulated other comprehensive income loss | 5.856 K 100.39 % | -1.510 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.284 M | 0.000 100.00 % | -112.944 K -25.73 % | -89.832 K -73.02 % | -51.919 K |
| Common stock | 129.325 K -3.72 % | 134.325 K 87.02 % | 71.825 K 0.00 % | 71.825 K 1 200.00 % | 5.525 K |
| Total equity | 56.566 K -90.66 % | 605.692 K 1 118.93 % | -59.444 K -63.61 % | -36.332 K -2 398.04 % | 1.581 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 87.327 K | 0.000 -100.00 % | 3.766 K -80.79 % | 19.600 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 471.934 K 446.95 % | 86.285 K 107.37 % | 41.609 K 4 575.17 % | 890.000 |
| Total current liabilities | 935.000 -99.83 % | 559.261 K 548.16 % | 86.285 K 83.78 % | 46.950 K 122.25 % | 21.125 K |
| Total liabilities | 935.000 -99.83 % | 559.261 K 548.16 % | 86.285 K 83.78 % | 46.950 K 122.25 % | 21.125 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.985 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.985 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 191.726 K | 0.000 -100.00 % | 1.115 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 54.382 K -94.41 % | 973.227 K 4 615.70 % | 20.638 K 117.17 % | 9.503 K | 0.000 |
| Cash and short term investments | 54.382 K -94.41 % | 973.227 K 4 615.70 % | 20.638 K 117.17 % | 9.503 K 48.32 % | 6.407 K |
| Total current assets | 57.501 K -95.06 % | 1.165 M 4 240.20 % | 26.841 K 152.79 % | 10.618 K 57.98 % | 6.721 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.206 M 54.05 % | 1.432 M 121.37 % | 646.811 K 1 660.95 % | -41.437 K -511.82 % | 10.062 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 57.501 K -95.06 % | 1.165 M 4 240.20 % | 26.841 K 152.79 % | 10.618 K -53.24 % | 22.706 K |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 102.215 K -88.74 % | 907.471 K 8 801.42 % | -10.429 K -4 996.24 % | 213.000 -99.15 % | 24.921 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 907.471 K | 0.000 -100.00 % | 213.000 | 0.000 |
| Other non cash items | -252.196 K | 0.000 -100.00 % | 3.416 K | 0.000 -100.00 % | 42.000 |
| Net cash provided by operating activities | -924.701 K -89.03 % | -489.192 K -1 523.87 % | -30.125 K 20.09 % | -37.700 K -44.40 % | -26.108 K |
| Investments in property plant and equipment | 0.000 100.00 % | -471.934 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -471.934 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -86.285 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.914 M 202.20 % | -1.872 M -4 689.80 % | 40.796 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.914 M 4 538.18 % | 41.260 K 1.14 % | 40.796 K | 0.000 |
| Effect of forex changes on cash | 5.856 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -918.845 K -196.46 % | 952.589 K 8 454.91 % | 11.135 K 259.66 % | 3.096 K 111.86 % | -26.108 K |
| Cash at beginning of period | 973.227 K 4 615.70 % | 20.638 K 117.17 % | 9.503 K 48.32 % | 6.407 K -80.30 % | 32.515 K |
| Cash at end of period | 54.382 K -94.41 % | 973.227 K 4 615.70 % | 20.638 K 117.17 % | 9.503 K 48.32 % | 6.407 K |
| Operating cash flow | -924.701 K -89.03 % | -489.192 K -1 523.87 % | -30.125 K 20.09 % | -37.700 K -44.40 % | -26.108 K |
| Capital expenditure | 0.000 100.00 % | -471.934 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -924.701 K 3.79 % | -961.126 K -3 090.46 % | -30.125 K 20.09 % | -37.700 K -44.40 % | -26.108 K |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.675 K -9.00 % | -18.968 K -19.57 % | -15.864 K 91.49 % | -186.344 K -164.45 % | -70.466 K 82.34 % | -399.000 K -235.29 % | -119.000 K 57.50 % | -280.000 K 74.46 % | -1.096 M -8 577.25 % | -12.635 K -67.28 % | -7.553 K -101.31 % | -3.752 K 9.31 % | -4.137 K 51.92 % | -8.604 K -29.99 % | -6.619 K 75.45 % | -26.963 K -971.24 % | -2.517 K 23.93 % | -3.309 K 58.69 % | -8.011 K 65.74 % | -23.384 K -12.39 % | -20.807 K -1 021.67 % | -1.855 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K 53.15 % | -254.000 K 88.05 % | -2.126 M -16 295.22 % | -12.967 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.675 K -9.00 % | -18.968 K -19.57 % | -15.864 K 16.36 % | -18.968 K 73.08 % | -70.466 K 82.34 % | -399.000 K 62.46 % | -1.063 M -219.22 % | -333.000 K -134.46 % | 966.336 K 11 236.75 % | -8.677 K -34.19 % | -6.466 K -132.93 % | -2.776 K 12.81 % | -3.184 K 58.42 % | -7.657 K -25.96 % | -6.079 K 41.95 % | -10.472 K -370.65 % | -2.225 K 27.05 % | -3.050 K 61.29 % | -7.879 K 66.29 % | -23.374 K -12.40 % | -20.796 K -1 027.77 % | -1.844 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 431.040 K 0.00 % | 431.040 K 0.00 % | 431.040 K 0.00 % | 431.040 K 0.00 % | 431.040 K -3.70 % | 447.614 K -0.02 % | 447.705 K 7.11 % | 417.982 K 7.29 % | 389.586 K 62.74 % | 239.392 K 0.00 % | 239.392 K 0.00 % | 239.392 K 0.00 % | 239.392 K 0.00 % | 239.392 K 0.00 % | 239.392 K 0.00 % | 239.392 K 0.00 % | 239.392 K 0.00 % | 239.392 K 0.00 % | 239.392 K 1 200.05 % | 18.414 K 0.00 % | 18.414 K 0.00 % | 18.414 K |
| Weighted average shs out | 431.040 K 0.00 % | 431.040 K 0.00 % | 431.040 K -0.96 % | 435.218 K 0.97 % | 431.040 K -3.70 % | 447.614 K 3.85 % | 431.040 K 3.99 % | 414.491 K 6.39 % | 389.586 K 62.74 % | 239.392 K 0.00 % | 239.392 K 0.00 % | 239.392 K 0.00 % | 239.392 K 0.00 % | 239.392 K 0.00 % | 239.392 K 0.00 % | 239.392 K 0.00 % | 239.392 K 0.00 % | 239.392 K 0.00 % | 239.392 K 1 200.05 % | 18.414 K 0.00 % | 18.414 K 0.00 % | 18.414 K |
| EPS diluted | -0.05 -9.09 % | -0.04 -19.57 % | -0.04 91.44 % | -0.43 -168.75 % | -0.16 82.02 % | -0.89 -229.63 % | -0.27 59.70 % | -0.67 76.16 % | -2.81 -5 221.97 % | -0.05 -67.09 % | -0.03 -101.27 % | -0.02 9.25 % | -0.02 51.81 % | -0.04 -30.07 % | -0.03 74.91 % | -0.11 -947.62 % | -0.01 23.91 % | -0.01 58.81 % | -0.03 97.36 % | -1.27 -12.39 % | -1.13 -1 030.00 % | -0.10 |
| Earnings per share | -0.05 -9.09 % | -0.04 -19.57 % | -0.04 91.44 % | -0.43 -168.75 % | -0.16 82.02 % | -0.89 -229.63 % | -0.27 60.29 % | -0.68 75.80 % | -2.81 -5 221.97 % | -0.05 -67.09 % | -0.03 -101.27 % | -0.02 9.25 % | -0.02 51.81 % | -0.04 -30.07 % | -0.03 74.91 % | -0.11 -947.62 % | -0.01 23.91 % | -0.01 58.81 % | -0.03 97.36 % | -1.27 -12.39 % | -1.13 -1 030.00 % | -0.10 |
| Gross profit | -1.500 K 33.33 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K -123.66 % | -1.006 K 99.68 % | -315.000 K 35.19 % | -486.000 K -185.88 % | -170.000 K -2 100.65 % | -7.725 K | 0.000 100.00 % | -7.725 K | 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 | 20.675 K 9.00 % | 18.968 K 19.57 % | 15.864 K -91.49 % | 186.344 K 164.45 % | 70.466 K -82.32 % | 398.506 K | 0.000 -100.00 % | 26.530 K 102.58 % | -1.030 M -310 019.88 % | -332.000 -104.40 % | 7.553 K 101.31 % | 3.752 K -9.31 % | 4.137 K -51.92 % | 8.604 K 29.99 % | 6.619 K 1 208.10 % | 506.000 -79.90 % | 2.517 K -23.93 % | 3.309 K -58.69 % | 8.011 K -65.74 % | 23.384 K 12.39 % | 20.807 K 1 021.67 % | 1.855 K |
| Cost of revenue | 1.500 K -33.33 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 123.66 % | 1.006 K -99.68 % | 314.526 K -35.22 % | 485.558 K 186.14 % | 169.690 K 2 096.63 % | 7.725 K | 0.000 -100.00 % | 7.725 K | 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 | 19.175 K 14.70 % | 16.718 K 22.80 % | 13.614 K -18.57 % | 16.718 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 |
| 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 |
| Other 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 |
| Operating expenses | 19.175 K 14.70 % | 16.718 K 22.80 % | 13.614 K -18.57 % | 16.718 K -75.93 % | 69.460 K -17.29 % | 83.980 K -20.61 % | 105.780 K -22.76 % | 136.945 K 141.50 % | 56.707 K 461.07 % | 10.107 K -82.18 % | 56.707 K 1 942.76 % | 2.776 K -12.81 % | 3.184 K -58.42 % | 7.657 K 25.96 % | 6.079 K -41.95 % | 10.472 K 370.65 % | 2.225 K -27.05 % | 3.050 K -61.29 % | 7.879 K -66.29 % | 23.374 K 12.40 % | 20.796 K 1 027.77 % | 1.844 K |
| Cost and expenses | 20.675 K 9.00 % | 18.968 K 19.57 % | 15.864 K -16.36 % | 18.968 K -73.08 % | 70.466 K -82.32 % | 398.506 K -32.61 % | 591.338 K 92.85 % | 306.635 K 375.90 % | 64.432 K 537.50 % | 10.107 K -84.31 % | 64.432 K 2 221.04 % | 2.776 K -12.81 % | 3.184 K -58.42 % | 7.657 K 25.96 % | 6.079 K -41.95 % | 10.472 K 370.65 % | 2.225 K -27.05 % | 3.050 K -61.29 % | 7.879 K -66.29 % | 23.374 K 12.40 % | 20.796 K 1 027.77 % | 1.844 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.175 K 14.70 % | 16.718 K 22.80 % | 13.614 K -18.57 % | 16.718 K -75.93 % | 69.460 K -17.29 % | 83.980 K -20.61 % | 105.780 K -22.76 % | 136.945 K 141.50 % | 56.707 K 461.07 % | 10.107 K 56.31 % | 6.466 K 132.93 % | 2.776 K -12.81 % | 3.184 K -58.42 % | 7.657 K 25.96 % | 6.079 K -41.95 % | 10.472 K 370.65 % | 2.225 K -27.05 % | 3.050 K -61.29 % | 7.879 K -66.29 % | 23.374 K 12.40 % | 20.796 K 1 027.77 % | 1.844 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 K 6.56 % | 1.098 K 1.01 % | 1.087 K 11.37 % | 976.000 2.41 % | 953.000 0.63 % | 947.000 75.37 % | 540.000 6.72 % | 506.000 73.29 % | 292.000 12.74 % | 259.000 96.21 % | 132.000 1 220.00 % | 10.000 -9.09 % | 11.000 0.00 % | 11.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.000 K -789.56 % | -53.060 K -102.57 % | 2.062 M 71 981.68 % | 2.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -20.675 K -9.00 % | -18.968 K -19.57 % | -15.864 K 16.36 % | -18.968 K 73.08 % | -70.466 K 82.34 % | -399.000 K 32.49 % | -591.000 K -111.07 % | -280.000 K 74.43 % | -1.095 M -9 392.94 % | -11.537 K -78.43 % | -6.466 K -132.93 % | -2.776 K 12.81 % | -3.184 K 58.42 % | -7.657 K -25.96 % | -6.079 K 77.02 % | -26.457 K -1 089.08 % | -2.225 K 27.05 % | -3.050 K 61.29 % | -7.879 K 66.29 % | -23.374 K -12.40 % | -20.796 K -1 027.77 % | -1.844 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.934 K 225.63 % | 144.931 K 114.06 % | -1.031 M -485.86 % | 267.138 K 125.92 % | -1.031 M -71 981.68 % | -1.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-08-31 |
| 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -237.000 97.16 % | -8.351 K 69.50 % | -27.378 K 49.66 % | -54.382 K -121.65 % | -24.535 K 72.89 % | -90.486 K 80.02 % | -452.845 K 9.66 % | -501.293 K -38.67 % | -361.493 K -528.43 % | 84.377 K 14.93 % | 73.418 K 11.84 % | 65.647 K 6.04 % | 61.909 K 19.74 % | 51.704 K 24.82 % | 41.424 K 29.02 % | 32.106 K 45.74 % | 22.029 K 6.73 % | 20.640 K 35.50 % | 15.233 K 1 611.57 % | 890.000 |
| 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.934 K 0.00 % | 471.934 K 433.44 % | 88.470 K 1.26 % | 87.373 K 1.26 % | 86.285 K 1.14 % | 85.309 K 1.13 % | 84.356 K 102.73 % | 41.609 K 0.00 % | 41.609 K 71.29 % | 24.292 K 1.22 % | 24.000 K 52.32 % | 15.756 K 1 670.34 % | 890.000 |
| Accumulated other comprehensive income loss | 4.987 K 1.26 % | 4.925 K -13.85 % | 5.717 K -2.37 % | 5.856 K 151.65 % | 2.327 K | 0.000 100.00 % | -1.629 M -7.91 % | -1.510 M -22.78 % | -1.230 M -823.52 % | -133.132 K -10.48 % | -120.498 K | 0.000 100.00 % | -109.192 K -3.94 % | -105.055 K -8.92 % | -96.451 K | 0.000 100.00 % | -62.869 K -4.17 % | -60.352 K -0.70 % | -59.930 K | 0.000 |
| Retained earnings | -2.340 M -0.89 % | -2.319 M -0.82 % | -2.300 M -0.69 % | -2.284 M -8.88 % | -2.098 M -3.48 % | -2.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.944 K | 0.000 | 0.000 | 0.000 100.00 % | -89.832 K | 0.000 | 0.000 | 0.000 100.00 % | -51.919 K |
| Common stock | 129.325 K 0.00 % | 129.325 K 0.00 % | 129.325 K 0.00 % | 129.325 K 0.00 % | 129.325 K 0.00 % | 129.325 K -3.72 % | 134.325 K 0.00 % | 134.325 K 0.47 % | 133.700 K 86.15 % | 71.825 K 0.00 % | 71.825 K 0.00 % | 71.825 K 0.00 % | 71.825 K 0.00 % | 71.825 K 1 200.00 % | 5.525 K -92.31 % | 71.825 K 1 200.00 % | 5.525 K 0.00 % | 5.525 K 0.00 % | 5.525 K 0.00 % | 5.525 K |
| Total equity | 191.000 -99.08 % | 20.803 K -48.71 % | 40.563 K -28.29 % | 56.566 K 187.97 % | 19.643 K -77.62 % | 87.782 K -81.95 % | 486.288 K -19.71 % | 605.692 K 57.00 % | 385.798 K 584.48 % | -79.632 K -18.86 % | -66.998 K -12.71 % | -59.444 K -6.74 % | -55.692 K -8.02 % | -51.555 K -20.03 % | -42.951 K -18.22 % | -36.332 K -287.79 % | -9.369 K -36.73 % | -6.852 K -6.56 % | -6.430 K -506.70 % | 1.581 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 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.306 K -12.21 % | 3.766 K 151.07 % | 1.500 K 0.00 % | 1.500 K -53.85 % | 3.250 K -83.42 % | 19.600 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.934 K 0.00 % | 471.934 K 433.44 % | 88.470 K 1.26 % | 87.373 K 1.26 % | 86.285 K 1.14 % | 85.309 K 1.13 % | 84.356 K 102.73 % | 41.609 K 0.00 % | 41.609 K 71.29 % | 24.292 K 1.22 % | 24.000 K 52.32 % | 15.756 K 1 670.34 % | 890.000 |
| Total current liabilities | 220.000 12.82 % | 195.000 56.00 % | 125.000 -86.63 % | 935.000 -89.37 % | 8.793 K -45.16 % | 16.035 K -75.65 % | 65.840 K -88.23 % | 559.261 K 17.59 % | 475.601 K 426.65 % | 90.306 K 3.36 % | 87.373 K 1.26 % | 86.285 K 1.11 % | 85.341 K -3.63 % | 88.557 K 97.17 % | 44.915 K -4.33 % | 46.950 K 70.00 % | 27.617 K 4.70 % | 26.378 K 15.00 % | 22.938 K 8.58 % | 21.125 K |
| Total liabilities | 220.000 12.82 % | 195.000 56.00 % | 125.000 -86.63 % | 935.000 -89.37 % | 8.793 K -45.16 % | 16.035 K -75.65 % | 65.840 K -88.23 % | 559.261 K 17.59 % | 475.601 K 426.65 % | 90.306 K 3.36 % | 87.373 K 1.26 % | 86.285 K 1.11 % | 85.341 K -3.63 % | 88.557 K 97.17 % | 44.915 K -4.33 % | 46.950 K 70.00 % | 27.617 K 4.70 % | 26.378 K 15.00 % | 22.938 K 8.58 % | 21.125 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 | 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 -100.00 % | 15.985 K 0.00 % | 15.985 K 0.00 % | 15.985 K 0.00 % | 15.985 K |
| Total 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 -100.00 % | 15.985 K 0.00 % | 15.985 K 0.00 % | 15.985 K 0.00 % | 15.985 K |
| Other 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 | 0.000 | 0.000 -100.00 % | 6.407 K |
| 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 |
| cash and cash equivalents | 237.000 -97.16 % | 8.351 K -69.50 % | 27.378 K -49.66 % | 54.382 K 121.65 % | 24.535 K -72.89 % | 90.486 K -80.02 % | 452.845 K -53.47 % | 973.227 K 16.77 % | 833.427 K 20 262.25 % | 4.093 K -70.67 % | 13.955 K -32.38 % | 20.638 K -11.80 % | 23.400 K -28.34 % | 32.652 K 17 549.73 % | 185.000 -98.05 % | 9.503 K 319.93 % | 2.263 K -32.65 % | 3.360 K 542.45 % | 523.000 | 0.000 |
| Cash and short term investments | 237.000 -97.16 % | 8.351 K -69.50 % | 27.378 K -49.66 % | 54.382 K 121.65 % | 24.535 K -72.89 % | 90.486 K -80.02 % | 452.845 K -53.47 % | 973.227 K 16.77 % | 833.427 K 20 262.25 % | 4.093 K -70.67 % | 13.955 K -32.38 % | 20.638 K -11.80 % | 23.400 K -28.34 % | 32.652 K 17 549.73 % | 185.000 -98.05 % | 9.503 K 319.93 % | 2.263 K -32.65 % | 3.360 K 542.45 % | 523.000 | 0.000 |
| Total current assets | 411.000 -98.04 % | 20.998 K -48.39 % | 40.688 K -29.24 % | 57.501 K 102.21 % | 28.436 K -72.61 % | 103.817 K -81.20 % | 552.128 K -52.61 % | 1.165 M 35.24 % | 861.399 K 7 970.07 % | 10.674 K -47.61 % | 20.375 K -24.09 % | 26.841 K -9.47 % | 29.649 K -19.87 % | 37.002 K 1 784.01 % | 1.964 K -81.50 % | 10.618 K 369.20 % | 2.263 K -36.09 % | 3.541 K 577.06 % | 523.000 -92.22 % | 6.721 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 |
| Net 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 |
| 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 |
| 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 |
| Account 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 -100.00 % | 4.201 K | 0.000 -100.00 % | 1.575 K -13.70 % | 1.825 K 107.86 % | 878.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 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 |
| 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 |
| Other total stockholders equity | 2.206 M 0.00 % | 2.206 M 1.86 % | 2.165 M -0.21 % | 2.170 M 8.12 % | 2.007 M 1.05 % | 1.986 M 0.25 % | 1.981 M 0.00 % | 1.981 M 33.71 % | 1.482 M 8 185.13 % | -18.325 K 0.00 % | -18.325 K 0.00 % | -18.325 K 0.00 % | -18.325 K 0.00 % | -18.325 K -138.20 % | 47.975 K 361.80 % | -18.325 K -138.20 % | 47.975 K 0.00 % | 47.975 K 0.00 % | 47.975 K 0.00 % | 47.975 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 411.000 -98.04 % | 20.998 K -48.39 % | 40.688 K -29.24 % | 57.501 K 102.21 % | 28.436 K -72.61 % | 103.817 K -81.20 % | 552.128 K -52.61 % | 1.165 M 35.24 % | 861.399 K 7 970.07 % | 10.674 K -47.61 % | 20.375 K -24.09 % | 26.841 K -9.47 % | 29.649 K -19.87 % | 37.002 K 1 784.01 % | 1.964 K -81.50 % | 10.618 K -41.81 % | 18.248 K -6.55 % | 19.526 K 18.28 % | 16.508 K -27.30 % | 22.706 K |
| 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
| 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2006-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 12.498 K 1 605.05 % | 733.000 106.66 % | -11.001 K -55.47 % | -7.076 K -423.40 % | 2.188 K -93.95 % | 36.147 K -49.06 % | 70.956 K -92.33 % | 925.573 K 4 831.97 % | -19.560 K -1 267.76 % | 1.675 K 871.89 % | -217.000 -1 650.00 % | 14.000 100.23 % | -6.068 K -262.05 % | -1.676 K 37.90 % | -2.699 K -116.06 % | 16.809 K 1 390.16 % | 1.128 K 122.63 % | -4.985 K 60.87 % | -12.739 K -155.12 % | 23.111 K 4 302.10 % | 525.000 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -4.804 K 63.20 % | -13.053 K | 0.000 -100.00 % | 525.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -181.000 -157.64 % | 314.000 | 0.000 | 0.000 |
| Other non cash items | -20.675 K -9.00 % | -18.968 K -19.57 % | -15.864 K -107.22 % | 219.738 K | 0.000 | 0.000 100.00 % | -471.934 K 53.07 % | -1.006 M -200.22 % | 1.003 M 91 291.89 % | 1.098 K 1.01 % | 1.087 K 11.37 % | 976.000 2.41 % | 953.000 -35.91 % | 1.487 K | 0.000 | 0.000 100.00 % | -391.000 -250.97 % | 259.000 96.21 % | 132.000 214.29 % | 42.000 281.82 % | 11.000 |
| Net cash provided by operating activities | -8.177 K 55.16 % | -18.235 K 32.12 % | -26.865 K -202.08 % | 26.318 K 138.55 % | -68.278 K 81.16 % | -362.359 K 30.37 % | -520.382 K -44.47 % | -360.200 K -220.33 % | -112.447 K -1 040.20 % | -9.862 K -47.57 % | -6.683 K -141.96 % | -2.762 K 70.15 % | -9.252 K -5.22 % | -8.793 K 5.63 % | -9.318 K 8.23 % | -10.154 K -470.45 % | -1.780 K 65.42 % | -5.148 K 75.03 % | -20.618 K -8 825.54 % | -231.000 82.49 % | -1.319 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 | 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 |
| 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 |
| 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 |
| 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 | 0.000 |
| Net cash used for 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 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -66.67 % | 1.500 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -64.63 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.260 K | 0.000 -100.00 % | 17.394 K 2 446.71 % | 683.000 -91.45 % | 7.985 K 1 069.11 % | 683.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -64.63 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.260 K | 0.000 -100.00 % | 17.394 K 2 446.71 % | 683.000 -91.45 % | 7.985 K -45.81 % | 14.734 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 63.000 107.95 % | -792.000 -469.78 % | -139.000 -103.94 % | 3.529 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 |
| Net change in cash | -8.114 K 57.36 % | -19.027 K 29.54 % | -27.004 K -190.47 % | 29.847 K 145.26 % | -65.951 K 81.80 % | -362.359 K 30.37 % | -520.382 K -472.23 % | 139.800 K -83.14 % | 829.334 K 8 509.39 % | -9.862 K -47.57 % | -6.683 K -141.96 % | -2.762 K 70.15 % | -9.252 K -128.50 % | 32.467 K 448.43 % | -9.318 K -228.70 % | 7.240 K 759.98 % | -1.097 K -138.67 % | 2.837 K 148.22 % | -5.884 K -2 137.26 % | -263.000 80.06 % | -1.319 K |
| Cash at beginning of period | 8.351 K -69.50 % | 27.378 K -49.66 % | 54.382 K 121.65 % | 24.535 K -72.89 % | 90.486 K -80.02 % | 452.845 K -53.47 % | 973.227 K 16.77 % | 833.427 K 20 262.25 % | 4.093 K -70.67 % | 13.955 K -32.38 % | 20.638 K -11.80 % | 23.400 K -28.34 % | 32.652 K 17 549.73 % | 185.000 -98.05 % | 9.503 K 319.93 % | 2.263 K -32.65 % | 3.360 K 542.45 % | 523.000 -91.84 % | 6.407 K -3.94 % | 6.670 K -79.49 % | 32.515 K |
| Cash at end of period | 237.000 -97.16 % | 8.351 K -69.50 % | 27.378 K -49.66 % | 54.382 K 121.65 % | 24.535 K -72.89 % | 90.486 K -80.02 % | 452.845 K -53.47 % | 973.227 K 16.77 % | 833.427 K 20 262.25 % | 4.093 K -70.67 % | 13.955 K -32.38 % | 20.638 K -11.80 % | 23.400 K -28.34 % | 32.652 K 17 549.73 % | 185.000 -98.05 % | 9.503 K 319.93 % | 2.263 K -32.65 % | 3.360 K 542.45 % | 523.000 -91.84 % | 6.407 K -79.46 % | 31.196 K |
| Operating cash flow | -8.177 K 55.16 % | -18.235 K 32.12 % | -26.865 K -202.08 % | 26.318 K 138.55 % | -68.278 K 81.16 % | -362.359 K 30.37 % | -520.382 K -44.47 % | -360.200 K -220.33 % | -112.447 K -1 040.20 % | -9.862 K -47.57 % | -6.683 K -141.96 % | -2.762 K 70.15 % | -9.252 K -5.22 % | -8.793 K 5.63 % | -9.318 K 8.23 % | -10.154 K -470.45 % | -1.780 K 65.42 % | -5.148 K 75.03 % | -20.618 K -8 825.54 % | -231.000 82.49 % | -1.319 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 | 0.000 | 0.000 |
| Free CashFlow | -8.177 K 55.16 % | -18.235 K 32.12 % | -26.865 K -202.08 % | 26.318 K 138.55 % | -68.278 K 81.16 % | -362.359 K 30.37 % | -520.382 K -44.47 % | -360.200 K -220.33 % | -112.447 K -1 040.20 % | -9.862 K -47.57 % | -6.683 K -141.96 % | -2.762 K 70.15 % | -9.252 K -5.22 % | -8.793 K 5.63 % | -9.318 K 8.23 % | -10.154 K -470.45 % | -1.780 K 65.42 % | -5.148 K 75.03 % | -20.618 K -8 825.54 % | -231.000 82.49 % | -1.319 K |
| 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2006 |