Fidelis Energy, Inc. FDEI
Finances
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|
| Revenue | 1.971 M 41.19 % | 1.396 M 2 764.47 % | 48.735 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.297 M 19.21 % | -2.843 M -241.30 % | -833.000 K -2 369.10 % | -33.737 K 0.27 % | -33.829 K -7.06 % | -31.599 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.837 M -34 339.45 % | -5.334 K 99.34 % | -808.000 K -2 705.46 % | -28.801 K -63.96 % | -17.566 K 41.80 % | -30.183 K |
| Net income ratio | -1.17 42.78 % | -2.04 88.09 % | -17.09 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.93 -24 292.42 % | 0.00 99.98 % | -16.58 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.71 -14.87 % | 0.83 170.67 % | 0.31 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 156.864 M 55.19 % | 101.076 M 5.62 % | 95.699 M -65.00 % | 273.425 M -10.31 % | 304.848 M 7.06 % | 284.752 M |
| Weighted average shs out | 156.864 M 55.19 % | 101.076 M 5.62 % | 95.699 M -65.00 % | 273.425 M -10.31 % | 304.848 M 7.06 % | 284.752 M |
| EPS diluted | -0.01 66.67 % | -0.03 -200.00 % | -0.01 -9 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 66.67 % | -0.03 -200.00 % | -0.01 -9 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 1.399 M 20.19 % | 1.164 M 7 653.28 % | 15.013 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 572.077 K 147.11 % | 231.508 K 586.52 % | 33.722 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.334 M -1 784.35 % | -230.000 K 85.89 % | -1.630 M -2 729.76 % | -57.602 K 2.59 % | -59.132 K 2.04 % | -60.366 K |
| Operating expenses | -777.000 K -180.98 % | 959.541 K 219.94 % | -800.000 K -2 677.68 % | -28.801 K 2.59 % | -29.566 K 2.04 % | -30.183 K |
| Cost and expenses | -205.000 K -117.21 % | 1.191 M 255.48 % | -766.000 K -2 559.63 % | -28.801 K 2.59 % | -29.566 K 2.04 % | -30.183 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.557 M 198.91 % | 1.190 M 43.36 % | 830.084 K 2 782.14 % | 28.801 K -2.59 % | 29.566 K -2.04 % | 30.183 K |
| Interest income | 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 |
| Depreciation and amortization | 339.000 K 134.93 % | 144.298 K 1 887.03 % | 7.262 K | 0.000 -100.00 % | 12.000 K | 0.000 |
| Operating income | 2.176 M 962.50 % | 204.800 K -74.87 % | 815.071 K 2 730.01 % | 28.801 K -2.59 % | 29.566 K -2.04 % | 30.183 K |
| Operating income ratio | 1.10 652.54 % | 0.15 -99.12 % | 16.72 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.176 M 32.46 % | -3.222 M -295.34 % | -815.000 K -2 729.76 % | -28.801 K 2.59 % | -29.566 K 2.04 % | -30.183 K |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|
| Net debt | 4.754 M 40.31 % | 3.388 M 95.07 % | 1.737 M 3 096.52 % | 54.337 K 60.33 % | 33.891 K 1 845.52 % | 1.742 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.760 M 31.45 % | 3.621 M 108.47 % | 1.737 M 1 025.45 % | 154.328 K 209.18 % | 49.915 K 59.65 % | 31.266 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.087 M -60.60 % | -3.790 M -509.10 % | -622.291 K -171.34 % | -229.343 K -185.57 % | -80.311 K -72.78 % | -46.482 K |
| Common stock | 166.834 K 12.28 % | 148.584 K 57.09 % | 94.584 K -0.78 % | 95.331 K 20 669.28 % | 459.000 0.00 % | 459.000 |
| Total equity | -3.918 M -17.48 % | -3.335 M -577.72 % | -492.123 K -635.83 % | -66.880 K -86.71 % | -35.821 K -1 698.24 % | -1.992 K |
| Other non current liabilities | 1.643 M -41.08 % | 2.789 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.047 M 149.29 % | 1.222 M | 0.000 -100.00 % | 49.915 K | 0.000 |
| Total non current liabilities | 1.643 M -71.84 % | 5.836 M 377.42 % | 1.222 M | 0.000 -100.00 % | 49.915 K | 0.000 |
| Other current liabilities | 35.146 K -74.17 % | 136.063 K 120.77 % | 61.632 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.760 M 729.52 % | 573.799 K 11.51 % | 514.556 K 233.42 % | 154.328 K | 0.000 -100.00 % | 31.266 K |
| Total current liabilities | 4.904 M 570.34 % | 731.618 K 11.11 % | 658.490 K 294.61 % | 166.871 K 8 546.17 % | 1.930 K -93.88 % | 31.516 K |
| Total liabilities | 6.547 M -0.30 % | 6.567 M 249.17 % | 1.881 M 1 027.11 % | 166.871 K 221.87 % | 51.845 K 64.50 % | 31.516 K |
| Other non current assets | 5.173 K 0.00 % | 5.173 K 0.00 % | 5.173 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 2.051 M -10.41 % | 2.290 M 65.49 % | 1.384 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.056 M -10.39 % | 2.295 M 65.25 % | 1.389 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.919 K -97.46 % | 232.758 K | 0.000 -100.00 % | 99.991 K 524.01 % | 16.024 K -45.73 % | 29.524 K |
| Cash and short term investments | 5.919 K -97.46 % | 232.758 K | 0.000 -100.00 % | 99.991 K 524.01 % | 16.024 K -45.73 % | 29.524 K |
| Total current assets | 572.715 K -38.90 % | 937.290 K | 0.000 -100.00 % | 99.991 K 524.01 % | 16.024 K -45.73 % | 29.524 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 566.796 K -19.55 % | 704.532 K | 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 | 109.396 K 402.83 % | 21.756 K -73.57 % | 82.302 K 556.16 % | 12.543 K 549.90 % | 1.930 K 672.00 % | 250.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.002 M 553.03 % | 306.584 K 761.58 % | 35.584 K -46.99 % | 67.132 K 52.47 % | 44.031 K 0.00 % | 44.031 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 | 2.629 M -18.66 % | 3.232 M 132.74 % | 1.389 M 1 288.83 % | 99.991 K 524.01 % | 16.024 K -45.73 % | 29.524 K |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 953.994 K 249.81 % | -636.811 K -541.29 % | 144.308 K 1 259.73 % | 10.613 K 531.73 % | 1.680 K 572.00 % | 250.000 |
| Accounts receivables | 137.736 K 119.55 % | -704.532 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 816.258 K 1 105.32 % | 67.721 K -53.07 % | 144.308 K 1 259.73 % | 10.613 K 531.73 % | 1.680 K 572.00 % | 250.000 |
| Other non cash items | 861.003 K -69.79 % | 2.850 M 570.67 % | 425.000 K 1 062 400.00 % | 40.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -142.794 K 70.57 % | -485.239 K -89.05 % | -256.673 K -1 011.91 % | -23.084 K -14.57 % | -20.149 K 35.73 % | -31.349 K |
| Investments in property plant and equipment | -898.313 K -3 008.99 % | -28.894 K 72.64 % | -105.620 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 360.000 K 133.44 % | -1.077 M 15.46 % | -1.274 M | 0.000 100.00 % | -12.000 K | 0.000 |
| Net cash used for investing activites | -538.313 K 51.31 % | -1.106 M 19.84 % | -1.379 M | 0.000 100.00 % | -12.000 K | 0.000 |
| Debt repayment | 454.268 K -75.09 % | 1.824 M 25.95 % | 1.448 M 1 286.67 % | 104.413 K 459.89 % | 18.649 K -40.35 % | 31.266 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 88.000 K -12.00 % | 100.000 K | 0.000 -100.00 % | 29.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -97.362 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -82.000 -200.00 % | 82.000 | 0.000 | 0.000 -100.00 % | 95.000 |
| Net cash used provided by financing activities | 454.268 K -75.09 % | 1.824 M 18.73 % | 1.536 M 1 334.78 % | 107.051 K 474.03 % | 18.649 K -69.36 % | 60.861 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -226.839 K -197.46 % | 232.758 K 332.78 % | -99.991 K -219.08 % | 83.967 K 721.98 % | -13.500 K -145.74 % | 29.512 K |
| Cash at beginning of period | 232.758 K | 0.000 -100.00 % | 99.991 K 524.01 % | 16.024 K -45.73 % | 29.524 K 245 933.33 % | 12.000 |
| Cash at end of period | 5.919 K -97.46 % | 232.758 K | 0.000 -100.00 % | 99.991 K 524.01 % | 16.024 K -45.73 % | 29.524 K |
| Operating cash flow | -142.794 K 70.57 % | -485.239 K -89.05 % | -256.673 K -1 011.91 % | -23.084 K -14.57 % | -20.149 K 35.73 % | -31.349 K |
| Capital expenditure | -898.313 K -3 008.99 % | -28.894 K 72.64 % | -105.620 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.041 M -102.50 % | -514.133 K -41.91 % | -362.293 K -1 469.46 % | -23.084 K -14.57 % | -20.149 K 35.73 % | -31.349 K |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 531.701 K 3.01 % | 516.185 K 2.45 % | 503.848 K 11.39 % | 452.345 K -9.33 % | 498.883 K -36.76 % | 788.923 K 121.47 % | 356.216 K 42.08 % | 250.710 K | 0.000 -100.00 % | 36.289 K 267.71 % | 9.869 K 282.96 % | 2.577 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 |
| Net income | -167.000 K -1 127.12 % | 16.259 K 106.45 % | -252.000 K 85.67 % | -1.759 M -486.33 % | -300.000 K 88.37 % | -2.580 M -1 111.27 % | -213.000 K -409.84 % | 68.746 K 157.77 % | -119.000 K 3.25 % | -123.000 K -6.03 % | -116.000 K 85.39 % | -794.000 K -1 604.41 % | -46.585 K -265.69 % | -12.739 K 15.06 % | -14.997 K -212.11 % | -4.805 K -288.44 % | -1.237 K 89.28 % | -11.537 K -169.93 % | -4.274 K 54.61 % | -9.417 K -9.49 % | -8.601 K -36.61 % | -6.296 K 50.74 % | -12.780 K -114.14 % | -5.968 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.00 | 0.00 |
| EBITDA | 36.832 K 124.72 % | -149.000 K -59.14 % | -93.630 K 93.08 % | -1.354 M -461.83 % | -241.000 K 22.26 % | -310.000 K -211.41 % | -99.548 K -170.45 % | 141.299 K 36.91 % | 103.205 K 191.33 % | -113.000 K -4.63 % | -108.000 K 86.29 % | -788.000 K -1 858.42 % | 44.813 K 485.09 % | -11.637 K 14.90 % | -13.674 K -287.37 % | -3.530 K | 0.000 100.00 % | -1.060 K 50.67 % | -2.149 K 71.56 % | -7.557 K -11.13 % | -6.800 K -17.75 % | -5.775 K 53.49 % | -12.418 K -118.40 % | -5.686 K |
| Net income ratio | -0.31 -1 097.15 % | 0.03 106.30 % | -0.50 87.14 % | -3.89 -546.66 % | -0.60 81.61 % | -3.27 -446.91 % | -0.60 -318.07 % | 0.27 | 0.00 100.00 % | -3.39 71.16 % | -11.75 96.19 % | -308.11 | 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 | 0.07 124.00 % | -0.29 -55.33 % | -0.19 93.79 % | -2.99 -519.63 % | -0.48 -22.94 % | -0.39 -40.61 % | -0.28 -149.59 % | 0.56 | 0.00 100.00 % | -3.11 71.55 % | -10.94 96.42 % | -305.78 | 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 | 0.75 11.20 % | 0.67 -7.13 % | 0.73 8.84 % | 0.67 -13.08 % | 0.77 -7.38 % | 0.83 1 230.25 % | -0.07 -114.21 % | 0.52 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 100.42 % | -235.93 | 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 | 166.834 M 5.78 % | 157.724 M -0.54 % | 158.584 M 2.59 % | 154.584 M 4.04 % | 148.584 M 19.03 % | 124.830 M 31.98 % | 94.584 M 0.00 % | 94.584 M 0.00 % | 94.584 M -0.03 % | 94.610 M 1.16 % | 93.521 M 65.67 % | 56.451 M -5.48 % | 59.722 M -64.15 % | 166.574 M -42.47 % | 289.537 M -2.58 % | 297.193 M 0.00 % | 297.193 M 0.00 % | 297.193 M 10.23 % | 269.604 M -9.23 % | 297.012 M 9.49 % | 271.276 M -2.42 % | 278.014 M 3.46 % | 268.721 M 0.00 % | 268.721 M |
| Weighted average shs out | 166.834 M 5.78 % | 157.724 M -0.54 % | 158.584 M 2.59 % | 154.584 M 4.04 % | 148.584 M 19.03 % | 124.830 M 31.98 % | 94.584 M 0.00 % | 94.584 M 0.00 % | 94.584 M -0.03 % | 94.610 M 1.16 % | 93.521 M 65.67 % | 56.451 M -5.48 % | 59.722 M -64.15 % | 166.574 M -42.47 % | 289.537 M -2.58 % | 297.193 M 0.00 % | 297.193 M 0.00 % | 297.193 M 10.23 % | 269.604 M -9.23 % | 297.012 M 9.49 % | 271.276 M -2.42 % | 278.014 M 3.46 % | 268.721 M 0.00 % | 268.721 M |
| EPS diluted | 0.00 -1 100.00 % | 0.00 106.25 % | 0.00 84.00 % | -0.01 -400.00 % | 0.00 90.34 % | -0.02 -800.00 % | 0.00 -428.57 % | 0.00 153.85 % | 0.00 0.01 % | 0.00 -8.34 % | 0.00 91.49 % | -0.01 -1 662.50 % | 0.00 -700.00 % | 0.00 0.00 % | 0.00 -518.51 % | 0.00 -288.44 % | 0.00 89.28 % | 0.00 -144.88 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -40.00 % | 0.00 52.38 % | 0.00 -114.14 % | 0.00 |
| Earnings per share | 0.00 -1 100.00 % | 0.00 106.25 % | 0.00 84.00 % | -0.01 -400.00 % | 0.00 90.34 % | -0.02 -800.00 % | 0.00 -428.57 % | 0.00 153.85 % | 0.00 0.01 % | 0.00 -8.34 % | 0.00 91.49 % | -0.01 -1 662.50 % | 0.00 -700.00 % | 0.00 0.00 % | 0.00 -518.51 % | 0.00 -288.44 % | 0.00 89.28 % | 0.00 -144.88 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -40.00 % | 0.00 52.38 % | 0.00 -114.14 % | 0.00 |
| Gross profit | 398.879 K 14.55 % | 348.226 K -4.86 % | 366.000 K 21.24 % | 301.888 K -21.19 % | 383.068 K -41.43 % | 654.059 K 2 603.19 % | -26.129 K -120.19 % | 129.386 K | 0.000 -100.00 % | 36.289 K 267.71 % | 9.869 K 101.62 % | -608.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 132.822 K -20.92 % | 167.959 K 21.85 % | 137.846 K -8.38 % | 150.457 K 29.91 % | 115.815 K -14.12 % | 134.864 K -64.73 % | 382.345 K 215.14 % | 121.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -489.000 K -28.01 % | -382.000 K 87.16 % | -2.975 M -508.38 % | -489.000 K -544.86 % | 109.923 K 141.17 % | -267.000 K -105 018.11 % | -254.000 99.87 % | -192.000 K 5.88 % | -204.000 K 6.85 % | -219.000 K 86.08 % | -1.573 M -1 657.35 % | -89.510 K -284.59 % | -23.274 K 14.90 % | -27.348 K -287.37 % | -7.060 K | 0.000 100.00 % | -20.620 K -236.27 % | -6.132 K 63.46 % | -16.780 K -7.56 % | -15.600 K -35.06 % | -11.550 K 53.49 % | -24.836 K -118.40 % | -11.372 K |
| Operating expenses | 364.450 K 284.28 % | 94.839 K -45.87 % | 175.216 K 114.79 % | -1.185 M -956.63 % | 138.332 K -78.62 % | 646.952 K 504.35 % | -160.000 K -480.92 % | 42.004 K 143.72 % | -96.066 K -16.09 % | -82.753 K 16.91 % | -99.595 K 92.87 % | -1.396 M -3 019.20 % | -44.755 K -284.59 % | -11.637 K 14.90 % | -13.674 K -287.37 % | -3.530 K | 0.000 100.00 % | -10.310 K -236.27 % | -3.066 K 63.46 % | -8.390 K -7.56 % | -7.800 K -35.06 % | -5.775 K 53.49 % | -12.418 K -118.40 % | -5.686 K |
| Cost and expenses | 497.272 K 89.22 % | 262.798 K -16.06 % | 313.062 K 130.25 % | -1.035 M -507.24 % | 254.147 K -67.49 % | 781.816 K 251.17 % | 222.629 K 36.31 % | 163.328 K 270.02 % | -96.066 K -16.09 % | -82.753 K 16.91 % | -99.595 K 87.31 % | -785.000 K -1 653.99 % | -44.755 K -284.59 % | -11.637 K 14.90 % | -13.674 K -287.37 % | -3.530 K | 0.000 100.00 % | -10.310 K -236.27 % | -3.066 K 63.46 % | -8.390 K -7.56 % | -7.800 K -35.06 % | -5.775 K 53.49 % | -12.418 K -118.40 % | -5.686 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 364.450 K -37.53 % | 583.357 K 4.77 % | 556.788 K -68.88 % | 1.789 M 184.96 % | 627.804 K 16.90 % | 537.029 K 399.76 % | 107.458 K 154.29 % | 42.258 K -56.01 % | 96.066 K -21.00 % | 121.609 K 1.91 % | 119.333 K -32.51 % | 176.810 K 295.06 % | 44.755 K 284.59 % | 11.637 K -14.90 % | 13.674 K 287.37 % | 3.530 K | 0.000 -100.00 % | 10.310 K 236.27 % | 3.066 K -63.46 % | 8.390 K 7.56 % | 7.800 K 35.06 % | 5.775 K -53.49 % | 12.418 K 118.40 % | 5.686 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 | 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 | 0.000 | 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 | 2.403 K -97.70 % | 104.425 K 7.48 % | 97.156 K -27.24 % | 133.527 K 3 329.04 % | 3.894 K -92.09 % | 49.203 K 44.55 % | 34.039 K -36.87 % | 53.917 K 655.25 % | 7.139 K 20.08 % | 5.945 K 487.45 % | 1.012 K 309.72 % | 247.000 325.86 % | 58.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.250 K 908.72 % | 917.000 10.08 % | 833.000 -16.70 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | 34.429 K -86.41 % | 253.387 K 32.81 % | 190.786 K -87.17 % | 1.487 M 507.59 % | 244.736 K 3 343.59 % | 7.107 K -94.68 % | 133.587 K 52.88 % | 87.382 K -9.04 % | 96.066 K -19.30 % | 119.042 K 8.75 % | 109.464 K -86.11 % | 787.810 K 1 660.27 % | 44.755 K 284.59 % | 11.637 K -14.90 % | 13.674 K 287.37 % | 3.530 K | 0.000 -100.00 % | 10.310 K 236.27 % | 3.066 K -63.46 % | 8.390 K 7.56 % | 7.800 K 35.06 % | 5.775 K -53.49 % | 12.418 K 118.40 % | 5.686 K |
| Operating income ratio | 0.06 -86.81 % | 0.49 29.64 % | 0.38 -88.48 % | 3.29 570.10 % | 0.49 5 345.62 % | 0.01 -97.60 % | 0.38 7.60 % | 0.35 | 0.00 -100.00 % | 3.28 -70.42 % | 11.09 -96.37 % | 305.71 | 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 | -34.429 K 86.39 % | -253.000 K -32.46 % | -191.000 K 87.16 % | -1.487 M -506.94 % | -245.000 K -3 347.31 % | -7.107 K 94.70 % | -134.000 K -53.35 % | -87.382 K 9.04 % | -96.066 K 19.27 % | -119.000 K -9.17 % | -109.000 K 86.17 % | -788.000 K -1 660.70 % | -44.755 K -284.59 % | -11.637 K 14.90 % | -13.674 K -287.37 % | -3.530 K | 0.000 100.00 % | -10.310 K -236.27 % | -3.066 K 63.46 % | -8.390 K -7.56 % | -7.800 K -35.06 % | -5.775 K 53.49 % | -12.418 K -118.40 % | -5.686 K |
| 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.725 M -0.60 % | 4.754 M 9.46 % | 4.343 M 8.76 % | 3.993 M -4.26 % | 4.171 M 23.09 % | 3.388 M 31.70 % | 2.573 M 8.27 % | 2.376 M 9.39 % | 2.172 M 25.06 % | 1.737 M 8.11 % | 1.607 M 221.56 % | 499.599 K 495.69 % | 83.869 K 54.35 % | 54.337 K -2.06 % | 55.479 K 34.88 % | 41.133 K 11.00 % | 37.058 K 9.34 % | 33.891 K 3.76 % | 32.664 K 10.39 % | 29.590 K 83.87 % | 16.093 K 823.82 % | 1.742 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.730 M -0.63 % | 4.760 M 9.19 % | 4.359 M 0.60 % | 4.333 M 0.19 % | 4.325 M 19.44 % | 3.621 M 40.74 % | 2.573 M 8.23 % | 2.377 M 9.06 % | 2.180 M 25.48 % | 1.737 M 6.53 % | 1.630 M 224.90 % | 501.806 K 487.90 % | 85.355 K -44.69 % | 154.328 K 178.17 % | 55.479 K 2.44 % | 54.157 K 8.14 % | 50.082 K 0.33 % | 49.915 K 2.52 % | 48.688 K -2.85 % | 50.114 K 36.86 % | 36.617 K 17.11 % | 31.266 K |
| 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 -100.00 % | 500.000 -41.93 % | 861.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.254 M -2.74 % | -6.087 M 0.27 % | -6.103 M -4.30 % | -5.852 M -43.06 % | -4.090 M -7.92 % | -3.790 M -327.99 % | -885.623 K -31.75 % | -672.225 K 21.49 % | -856.266 K -37.60 % | -622.291 K -5.52 % | -589.710 K 45.88 % | -1.090 M -268.98 % | -295.286 K -28.75 % | -229.343 K -126.38 % | -101.309 K -17.37 % | -86.313 K -5.84 % | -81.548 K -1.54 % | -80.311 K -16.78 % | -68.774 K -6.63 % | -64.500 K -17.10 % | -55.083 K -18.50 % | -46.482 K |
| Common stock | 166.834 K 0.00 % | 166.834 K 5.20 % | 158.584 K 0.00 % | 158.584 K 6.73 % | 148.584 K 0.00 % | 148.584 K 57.09 % | 94.584 K 0.00 % | 94.584 K 0.00 % | 94.583 K 0.00 % | 94.584 K 67.89 % | 56.338 K 0.00 % | 56.338 K -14.92 % | 66.220 K -30.54 % | 95.331 K 20 669.28 % | 459.000 0.00 % | 459.000 0.00 % | 459.000 0.00 % | 459.000 0.00 % | 459.000 0.00 % | 459.000 0.00 % | 459.000 0.00 % | 459.000 |
| Total equity | -4.085 M -4.26 % | -3.918 M 7.77 % | -4.248 M -6.30 % | -3.997 M -9.94 % | -3.635 M -9.00 % | -3.335 M -341.48 % | -755.455 K -39.37 % | -542.057 K 11.26 % | -610.803 K -24.12 % | -492.123 K -33.33 % | -369.090 K -670.09 % | -47.928 K 31.20 % | -69.666 K -4.17 % | -66.880 K -17.71 % | -56.819 K -35.86 % | -41.823 K -12.86 % | -37.058 K -3.45 % | -35.821 K -47.51 % | -24.284 K -21.36 % | -20.010 K -88.90 % | -10.593 K -431.78 % | -1.992 K |
| Other non current liabilities | 1.643 M 0.00 % | 1.643 M -35.53 % | 2.549 M 0.00 % | 2.549 M -8.61 % | 2.789 M 0.00 % | 2.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.472 M 1.47 % | 3.421 M -10.69 % | 3.831 M 25.72 % | 3.047 M 49.48 % | 2.039 M 10.22 % | 1.849 M 11.52 % | 1.658 M 35.68 % | 1.222 M 8.92 % | 1.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.479 K 2.44 % | 54.157 K 8.14 % | 50.082 K 0.33 % | 49.915 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.643 M 0.00 % | 1.643 M -72.71 % | 6.020 M 0.84 % | 5.970 M -9.81 % | 6.619 M 13.43 % | 5.836 M 186.26 % | 2.039 M 10.22 % | 1.849 M 11.52 % | 1.658 M 35.68 % | 1.222 M 8.92 % | 1.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.479 K 2.44 % | 54.157 K 8.14 % | 50.082 K 0.33 % | 49.915 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 117.071 K 233.10 % | 35.146 K 8.62 % | 32.356 K 84.19 % | 17.567 K 105.68 % | 8.541 K -93.72 % | 136.063 K 81.17 % | 75.101 K 866.43 % | 7.771 K -87.35 % | 61.438 K -0.31 % | 61.632 K 44.85 % | 42.550 K 88.54 % | 22.568 K 685.52 % | 2.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Short term debt | 4.730 M -0.63 % | 4.760 M 436.34 % | 887.462 K -2.67 % | 911.764 K 84.51 % | 494.151 K -13.88 % | 573.799 K 7.42 % | 534.168 K 1.25 % | 527.548 K 1.25 % | 521.012 K 1.25 % | 514.556 K 1.27 % | 508.123 K 1.26 % | 501.806 K 487.90 % | 85.355 K -44.69 % | 154.328 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.688 K -2.85 % | 50.114 K 36.86 % | 36.617 K 17.11 % | 31.266 K |
| Total current liabilities | 4.871 M -0.68 % | 4.904 M 391.19 % | 998.467 K 6.04 % | 941.631 K 69.24 % | 556.401 K -23.95 % | 731.618 K 17.00 % | 625.301 K 1.24 % | 617.621 K -7.91 % | 670.673 K 1.85 % | 658.490 K 3.02 % | 639.194 K 1.53 % | 629.562 K 399.43 % | 126.055 K -24.46 % | 166.871 K 12 353.06 % | 1.340 K 94.20 % | 690.000 | 0.000 -100.00 % | 1.930 K -96.11 % | 49.558 K -2.25 % | 50.701 K 20.38 % | 42.117 K 33.64 % | 31.516 K |
| Total liabilities | 6.514 M -0.51 % | 6.547 M -6.71 % | 7.018 M 1.55 % | 6.911 M -3.68 % | 7.176 M 9.26 % | 6.567 M 146.53 % | 2.664 M 7.98 % | 2.467 M 5.92 % | 2.329 M 23.84 % | 1.881 M 6.78 % | 1.761 M 179.79 % | 629.562 K 399.43 % | 126.055 K -24.46 % | 166.871 K 193.69 % | 56.819 K 3.60 % | 54.847 K 9.51 % | 50.082 K -3.40 % | 51.845 K 4.61 % | 49.558 K -2.25 % | 50.701 K 20.38 % | 42.117 K 33.64 % | 31.516 K |
| Other non current assets | 5.173 K 0.00 % | 5.173 K 0.00 % | 5.173 K 0.00 % | 5.173 K 0.00 % | 5.173 K 0.00 % | 5.173 K 0.00 % | 5.173 K 0.00 % | 5.173 K 0.00 % | 5.173 K 0.00 % | 5.173 K 0.00 % | 5.173 K 12.38 % | 4.603 K -51.95 % | 9.580 K | 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 | 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 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 9.250 K -9.02 % | 10.167 K -7.57 % | 11.000 K | 0.000 |
| Property plant equipment net | 1.969 M -4.02 % | 2.051 M -5.36 % | 2.168 M -2.05 % | 2.213 M -28.10 % | 3.078 M 34.43 % | 2.290 M 36.23 % | 1.681 M -6.26 % | 1.793 M 5.10 % | 1.706 M 23.30 % | 1.384 M 1.99 % | 1.356 M 137.05 % | 572.247 K 1 162.60 % | 45.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.974 M -4.01 % | 2.056 M -5.35 % | 2.173 M -2.05 % | 2.218 M -28.06 % | 3.083 M 34.35 % | 2.295 M 36.12 % | 1.686 M -6.24 % | 1.798 M 5.09 % | 1.711 M 23.21 % | 1.389 M 1.99 % | 1.362 M 136.05 % | 576.850 K 950.67 % | 54.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.250 K -9.02 % | 10.167 K -7.57 % | 11.000 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 206.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.455 K -24.73 % | 5.919 K -63.17 % | 16.072 K -95.27 % | 340.016 K 120.42 % | 154.257 K -33.73 % | 232.758 K 181 742.19 % | 128.000 -84.31 % | 816.000 -88.78 % | 7.274 K | 0.000 -100.00 % | 23.844 K 980.38 % | 2.207 K 48.52 % | 1.486 K -98.51 % | 99.991 K | 0.000 -100.00 % | 13.024 K 0.00 % | 13.024 K -18.72 % | 16.024 K 0.00 % | 16.024 K -21.93 % | 20.524 K 0.00 % | 20.524 K -30.48 % | 29.524 K |
| Cash and short term investments | 4.455 K -24.73 % | 5.919 K -63.17 % | 16.072 K -95.27 % | 340.016 K 120.42 % | 154.257 K -33.73 % | 232.758 K 181 742.19 % | 128.000 -84.31 % | 816.000 -88.78 % | 7.274 K | 0.000 -100.00 % | 23.844 K 980.38 % | 2.207 K 48.52 % | 1.486 K -98.51 % | 99.991 K | 0.000 -100.00 % | 13.024 K 0.00 % | 13.024 K -18.72 % | 16.024 K 0.00 % | 16.024 K -21.93 % | 20.524 K 0.00 % | 20.524 K -30.48 % | 29.524 K |
| Total current assets | 454.527 K -20.64 % | 572.715 K -4.16 % | 597.543 K -14.25 % | 696.818 K 52.39 % | 457.257 K -51.21 % | 937.290 K 321.20 % | 222.526 K 75.40 % | 126.870 K 1 644.16 % | 7.274 K | 0.000 -100.00 % | 30.690 K 541.51 % | 4.784 K 221.94 % | 1.486 K -98.51 % | 99.991 K | 0.000 -100.00 % | 13.024 K 0.00 % | 13.024 K -18.72 % | 16.024 K 0.00 % | 16.024 K -21.93 % | 20.524 K 0.00 % | 20.524 K -30.48 % | 29.524 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 | 0.000 | 0.000 |
| Net receivables | 450.072 K -20.59 % | 566.796 K -2.52 % | 581.471 K 87.09 % | 310.802 K 7.92 % | 288.000 K -59.12 % | 704.532 K 216.79 % | 222.398 K 76.43 % | 126.054 K | 0.000 | 0.000 -100.00 % | 6.846 K 165.66 % | 2.577 K | 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.859 K -78.19 % | 109.396 K 39.09 % | 78.649 K 539.42 % | 12.300 K -77.10 % | 53.709 K 146.87 % | 21.756 K 35.70 % | 16.032 K -80.52 % | 82.302 K -6.71 % | 88.223 K 7.19 % | 82.302 K -7.03 % | 88.521 K -15.84 % | 105.188 K 178.08 % | 37.827 K 201.58 % | 12.543 K 836.04 % | 1.340 K 94.20 % | 690.000 | 0.000 -100.00 % | 1.930 K 121.84 % | 870.000 48.21 % | 587.000 -89.33 % | 5.500 K 2 100.00 % | 250.000 |
| 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 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.002 M 0.00 % | 2.002 M 18.01 % | 1.697 M 0.00 % | 1.697 M 453.38 % | 306.584 K 0.00 % | 306.584 K 761.58 % | 35.584 K 0.00 % | 35.584 K -76.42 % | 150.880 K 324.01 % | 35.584 K -78.27 % | 163.782 K -83.36 % | 984.421 K 517.58 % | 159.400 K 137.44 % | 67.132 K 52.47 % | 44.031 K 0.00 % | 44.031 K 0.00 % | 44.031 K 0.00 % | 44.031 K 0.00 % | 44.031 K 0.00 % | 44.031 K 0.00 % | 44.031 K 0.00 % | 44.031 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.429 M -7.63 % | 2.629 M -5.09 % | 2.770 M -4.96 % | 2.915 M -17.67 % | 3.540 M 9.54 % | 3.232 M 69.36 % | 1.908 M -0.86 % | 1.925 M 12.03 % | 1.718 M 23.74 % | 1.389 M -0.26 % | 1.392 M 139.39 % | 581.634 K 931.47 % | 56.389 K -43.61 % | 99.991 K | 0.000 -100.00 % | 13.024 K 0.00 % | 13.024 K -18.72 % | 16.024 K -36.60 % | 25.274 K -17.65 % | 30.691 K -2.64 % | 31.524 K 6.77 % | 29.524 K |
| 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
| 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 314.593 K -54.99 % | 699.015 K 945.59 % | -82.666 K -201.58 % | -27.411 K -107.51 % | 365.056 K 185.44 % | -427.250 K -504.81 % | -70.642 K 57.77 % | -167.260 K -690.17 % | 28.341 K 14.46 % | 24.761 K 389.06 % | 5.063 K -94.70 % | 95.489 K 402.71 % | 18.995 K 69.55 % | 11.203 K 1 623.54 % | 650.000 -5.80 % | 690.000 135.75 % | -1.930 K -282.08 % | 1.060 K 274.56 % | 283.000 105.76 % | -4.913 K -193.58 % | 5.250 K 152.63 % | -9.975 K -205.93 % | 9.417 K |
| Accounts receivables | 116.724 K 695.39 % | 14.675 K 105.42 % | -270.669 K -1 087.09 % | -22.801 K -105.47 % | 416.531 K 186.39 % | -482.134 K -400.43 % | -96.344 K | 0.000 | 0.000 | 0.000 100.00 % | -4.269 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 197.869 K -71.09 % | 684.340 K 264.00 % | 188.003 K 4 178.16 % | -4.610 K 91.04 % | -51.475 K -193.79 % | 54.884 K 113.54 % | 25.702 K 115.37 % | -167.260 K -690.17 % | 28.341 K 14.46 % | 24.761 K 165.33 % | 9.332 K -90.23 % | 95.489 K 402.71 % | 18.995 K 69.55 % | 11.203 K 1 623.54 % | 650.000 -5.80 % | 690.000 135.75 % | -1.930 K -282.08 % | 1.060 K 274.56 % | 283.000 105.76 % | -4.913 K -193.58 % | 5.250 K 152.63 % | -9.975 K -205.93 % | 9.417 K |
| Other non cash items | 80.000 K 110.64 % | -751.699 K | 0.000 -100.00 % | 1.578 M 4 500.93 % | 34.306 K -98.77 % | 2.795 M 4 966.68 % | 55.168 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 40.000 200.00 % | -40.000 -200.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 229.944 K 238.15 % | 68.000 K 128.67 % | -237.161 K -208.96 % | -76.760 K -174.43 % | 103.127 K 163.42 % | -162.609 K 16.54 % | -194.833 K -336.87 % | -44.597 K 46.40 % | -83.200 K 9.89 % | -92.327 K 15.84 % | -109.706 K -304.70 % | -27.108 K 1.54 % | -27.532 K -1 740.37 % | -1.496 K 89.57 % | -14.346 K -252.05 % | -4.075 K -28.67 % | -3.167 K -158.11 % | -1.227 K 60.08 % | -3.074 K 77.22 % | -13.497 K -474.10 % | -2.351 K 85.55 % | -16.271 K -383.97 % | -3.362 K |
| Investments in property plant and equipment | 0.000 100.00 % | -881.258 K -202.91 % | 856.322 K 1 926.59 % | -46.881 K 94.33 % | -826.496 K -303.33 % | 406.487 K 203.27 % | -393.623 K | 0.000 100.00 % | -41.758 K -103.33 % | 1.252 M 247.81 % | -847.149 K -67.03 % | -507.171 K -14 440.45 % | -3.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 908.105 K 200.00 % | -908.105 K -352.25 % | 360.000 K | 0.000 100.00 % | -1.077 M -355.88 % | 420.768 K 416.37 % | -133.000 K 53.78 % | -287.768 K 77.41 % | -1.274 M -277.51 % | 717.512 K 213.71 % | -631.000 K -629.38 % | -86.512 K | 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 -100.00 % | 26.847 K 151.85 % | -51.783 K -116.54 % | 313.119 K 137.89 % | -826.496 K -23.32 % | -670.194 K -2 568.94 % | 27.145 K 120.41 % | -133.000 K 59.64 % | -329.526 K -1 435.75 % | -21.457 K 83.45 % | -129.637 K 88.61 % | -1.138 M -1 164.63 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 |
| Debt repayment | -231.408 K -120.39 % | -105.000 K -200.00 % | -35.000 K 30.83 % | -50.600 K -107.85 % | 644.868 K -39.48 % | 1.066 M 538.03 % | 167.000 K -2.42 % | 171.139 K -59.25 % | 420.000 K 367.40 % | 89.858 K -91.99 % | 1.122 M 267.86 % | 305.000 K 542.20 % | -68.973 K -169.78 % | 98.849 K 7 377.23 % | 1.322 K -67.56 % | 4.075 K 2 340.12 % | 167.000 -86.39 % | 1.227 K 186.04 % | -1.426 K -110.57 % | 13.497 K 152.23 % | 5.351 K -67.11 % | 16.271 K 383.97 % | 3.362 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -861.000 K -200.00 % | 861.000 K 878.41 % | 88.000 K | 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -231.408 K -120.39 % | -105.000 K -200.00 % | -35.000 K 30.83 % | -50.600 K -107.85 % | 644.868 K -39.47 % | 1.065 M 537.98 % | 167.000 K -2.42 % | 171.139 K -59.25 % | 420.000 K 366.98 % | 89.940 K -65.54 % | 260.980 K -77.62 % | 1.166 M 6 028.13 % | 19.027 K -81.25 % | 101.487 K 7 576.78 % | 1.322 K -67.56 % | 4.075 K 2 340.12 % | 167.000 -86.39 % | 1.227 K 186.04 % | -1.426 K -110.57 % | 13.497 K 152.23 % | 5.351 K -67.11 % | 16.271 K 383.97 % | 3.362 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.464 K 85.58 % | -10.153 K 96.87 % | -323.944 K -274.39 % | 185.759 K 336.63 % | -78.501 K -133.75 % | 232.630 K 33 912.50 % | -688.000 89.35 % | -6.458 K -188.78 % | 7.274 K 130.51 % | -23.844 K -210.20 % | 21.637 K 2 900.97 % | 721.000 100.73 % | -98.505 K -198.51 % | 99.991 K 867.74 % | -13.024 K | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -4.500 K | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 5.919 K -63.17 % | 16.072 K -95.27 % | 340.016 K 120.42 % | 154.257 K -33.73 % | 232.758 K 181 742.19 % | 128.000 -84.31 % | 816.000 -88.78 % | 7.274 K | 0.000 -100.00 % | 23.844 K 980.38 % | 2.207 K 48.52 % | 1.486 K -98.51 % | 99.991 K | 0.000 -100.00 % | 13.024 K 0.00 % | 13.024 K -18.72 % | 16.024 K 0.00 % | 16.024 K -21.93 % | 20.524 K 0.00 % | 20.524 K -30.48 % | 29.524 K 0.00 % | 29.524 K 0.00 % | 29.524 K |
| Cash at end of period | 4.455 K -24.73 % | 5.919 K -63.17 % | 16.072 K -95.27 % | 340.016 K 120.42 % | 154.257 K -33.73 % | 232.758 K 181 742.19 % | 128.000 -84.31 % | 816.000 -88.78 % | 7.274 K | 0.000 -100.00 % | 23.844 K 980.38 % | 2.207 K 48.52 % | 1.486 K -98.51 % | 99.991 K | 0.000 -100.00 % | 13.024 K 0.00 % | 13.024 K -18.72 % | 16.024 K 0.00 % | 16.024 K -21.93 % | 20.524 K 0.00 % | 20.524 K -30.48 % | 29.524 K 0.00 % | 29.524 K |
| Operating cash flow | 229.944 K 238.15 % | 68.000 K 128.67 % | -237.161 K -208.96 % | -76.760 K -174.43 % | 103.127 K 163.42 % | -162.609 K 16.54 % | -194.833 K -336.87 % | -44.597 K 46.40 % | -83.200 K 9.89 % | -92.327 K 15.84 % | -109.706 K -304.70 % | -27.108 K 1.54 % | -27.532 K -1 740.37 % | -1.496 K 89.57 % | -14.346 K -252.05 % | -4.075 K -28.67 % | -3.167 K -158.11 % | -1.227 K 60.08 % | -3.074 K 77.22 % | -13.497 K -474.10 % | -2.351 K 85.55 % | -16.271 K -383.97 % | -3.362 K |
| Capital expenditure | 0.000 100.00 % | -881.258 K | 0.000 100.00 % | -46.881 K 94.33 % | -826.496 K | 0.000 100.00 % | -393.623 K | 0.000 100.00 % | -41.758 K | 0.000 100.00 % | -847.149 K -67.03 % | -507.171 K -14 440.45 % | -3.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 |
| Free CashFlow | 229.944 K 128.27 % | -813.258 K -231.35 % | 619.161 K 600.77 % | -123.641 K 82.91 % | -723.369 K -396.61 % | 243.878 K 141.44 % | -588.456 K -1 219.50 % | -44.597 K 64.31 % | -124.958 K -110.77 % | 1.160 M 221.22 % | -956.855 K -79.09 % | -534.279 K -1 622.37 % | -31.020 K -1 973.53 % | -1.496 K 89.57 % | -14.346 K -252.05 % | -4.075 K -28.67 % | -3.167 K -129.40 % | 10.773 K 450.46 % | -3.074 K 77.22 % | -13.497 K 5.95 % | -14.351 K 11.80 % | -16.271 K -383.97 % | -3.362 K |
| 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 |