FDFT

Foodfest International 2000 Inc. FDFT

Finances

2011 2009 2008 2007
Revenue 15.310 M 20 647.85 % 73.789 K 0.000 -100.00 % 390.619 K
Net income -343.776 K 43.94 % -613.229 K -1 299.47 % 51.125 K 122.99 % -222.347 K
Income before tax -369.464 K 0.000 -100.00 % 71.650 K 132.22 % -222.347 K
Income before tax ratio -0.02 0.00 0.00 100.00 % -0.57
EBITDA 32.898 K 105.50 % -598.524 K 22.64 % -773.700 K -260.92 % -214.370 K
Net income ratio -0.02 99.73 % -8.31 0.00 100.00 % -0.57
Ratio EBITDA 0.00 100.03 % -8.11 0.00 100.00 % -0.55
Gross profit ratio 0.20 -80.27 % 1.00 0.00 -100.00 % 1.00
Weighted average shs out dil 0.000 -100.00 % 39.601 K 0.26 % 39.498 K 0.04 % 39.483 K
Weighted average shs out 0.000 -100.00 % 39.601 K 0.26 % 39.498 K 0.04 % 39.483 K
EPS diluted 0.00 100.00 % -15.49 -1 300.78 % 1.29 122.91 % -5.63
Earnings per share 0.00 100.00 % -15.49 -1 300.78 % 1.29 122.91 % -5.63
Gross profit 3.021 M 3 994.50 % 73.789 K 0.000 -100.00 % 390.619 K
Income tax expense -25.688 K -104.19 % 613.229 K 2 887.72 % 20.525 K 0.000
Cost of revenue 12.288 M 0.000 0.000 0.000
General and administrative expenses 2.383 M 1 548.57 % 144.550 K 0.000 -100.00 % 604.991 K
Selling and marketing expenses 709.097 K 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000
Operating expenses 3.092 M 359.92 % 672.314 K 91.53 % 351.025 K -41.98 % 604.991 K
Cost and expenses 15.380 M 2 187.69 % 672.314 K 91.53 % 351.025 K -41.98 % 604.991 K
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 3.092 M 2 039.12 % 144.550 K -58.82 % 351.025 K -41.98 % 604.991 K
Interest income 0.000 -100.00 % 1.760 K 0.000 0.000
Interest expense 298.653 K 1 931.10 % 14.704 K -34.02 % 22.285 K 179.44 % 7.975 K
Depreciation and amortization 103.709 K 0.000 100.00 % -422.675 K 0.000
Operating income -369.464 K 38.27 % -598.525 K -70.51 % -351.025 K -63.75 % -214.372 K
Operating income ratio -0.02 99.70 % -8.11 0.00 100.00 % -0.55
Total other income expenses net 0.000 100.00 % -14.704 K -103.66 % 402.150 K 5 142.63 % -7.975 K
2011 2009 2008 2007
2011 2009 2008 2007 2006
Net debt 1.652 M 2 422.40 % 65.496 K 23.88 % 52.871 K -54.63 % 116.532 K 29 676.65 % -394.000
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 1.564 M 2 283.73 % 65.625 K 23.53 % 53.125 K -55.20 % 118.582 K 0.000
Accumulated other comprehensive income loss -281.129 K 0.000 100.00 % -32.854 K 0.000 0.000
Retained earnings -2.012 M -152.74 % -796.210 K -335.13 % -182.981 K 3.72 % -190.048 K -1 516.19 % -11.759 K
Common stock 52.351 K 130 777.50 % 40.000 -99.90 % 39.543 K 0.15 % 39.484 K -21.03 % 50.000 K
Total equity -1.687 M -318.06 % -403.540 K -2 075.30 % -18.551 K 75.03 % -74.298 K 0.000
Other non current liabilities 1.475 M 0.000 0.000 0.000 0.000
Long term debt 27.025 K 0.000 0.000 0.000 0.000
Total non current liabilities 1.502 M 0.000 0.000 0.000 -100.00 % 1.759 K
Other current liabilities 2.951 M 1 080.29 % 250.000 K -44.44 % 450.000 K 25.00 % 360.000 K 1 100.00 % 30.000 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000
Short term debt 1.537 M 2 242.55 % 65.625 K 23.53 % 53.125 K -55.20 % 118.582 K 0.000
Total current liabilities 4.488 M 1 011.81 % 403.669 K -28.99 % 568.453 K 9.29 % 520.131 K 362.33 % 112.501 K
Total liabilities 5.990 M 1 383.85 % 403.669 K -28.99 % 568.453 K 9.29 % 520.131 K 355.22 % 114.260 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 350.578 K 0.000 0.000 0.000 0.000
Total non current assets 420.830 K 0.000 0.000 0.000 -100.00 % 82.035 K
Other current assets 197.374 K 0.000 -100.00 % 7.588 K 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents -87.748 K -68 121.71 % 129.000 -49.21 % 254.000 -87.61 % 2.050 K 420.30 % 394.000
Cash and short term investments -87.748 K -68 121.71 % 129.000 -49.21 % 254.000 -87.61 % 2.050 K 420.30 % 394.000
Total current assets 3.882 M 3 009 199.22 % 129.000 -99.98 % 549.902 K 23.34 % 445.833 K 1 453.05 % 28.707 K
Inventory 2.213 M 0.000 0.000 0.000 0.000
Net receivables 1.560 M 0.000 -100.00 % 542.060 K 22.15 % 443.783 K 1 467.42 % 28.313 K
Tax assets 70.252 K 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 -100.00 % 88.044 K 34.77 % 65.328 K 57.23 % 41.549 K -49.64 % 82.501 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 554.088 K 41.12 % 392.630 K 148.91 % 157.741 K 106.83 % 76.266 K 290.67 % -40.000 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 4.303 M 3 335 424.03 % 129.000 -99.98 % 549.902 K 23.34 % 445.833 K 302.59 % 110.742 K
2011 2009 2008 2007 2006
2011 2009 2008 2007
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 93.750 K 0.000 0.000 0.000
Change in working capital 446.801 K 19.99 % 372.364 K 984.64 % -42.092 K 44.92 % -76.416 K
Accounts receivables 208.833 K -61.47 % 542.060 K 0.000 100.00 % -328.290 K
Inventory -622.607 K 0.000 0.000 0.000
Accounts payables 0.000 -100.00 % 22.716 K 0.000 100.00 % -48.126 K
Other working capital 860.575 K 547.26 % -192.412 K 0.000 -100.00 % 300.000 K
Other non cash items 12.519 K -94.80 % 240.740 K 1 113.35 % 19.841 K -81.25 % 105.840 K
Net cash provided by operating activities 313.003 K 250 502.40 % -125.000 -100.43 % 28.874 K 114.97 % -192.923 K
Investments in property plant and equipment -85.600 K 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000
Net cash used for investing activites -85.600 K 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 -100.00 % 112.332 K
Common stock issued 0.000 0.000 0.000 -100.00 % 82.385 K
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites -203.940 K 0.000 100.00 % -30.808 K 0.000
Net cash used provided by financing activities -203.940 K 0.000 100.00 % -30.808 K -115.82 % 194.717 K
Effect of forex changes on cash -23.463 K 0.000 0.000 0.000
Net change in cash 0.000 100.00 % -125.000 93.54 % -1.934 K -207.80 % 1.794 K
Cash at beginning of period 0.000 -100.00 % 254.000 -88.39 % 2.188 K 455.33 % 394.000
Cash at end of period 0.000 -100.00 % 129.000 -49.21 % 254.000 -88.39 % 2.188 K
Operating cash flow 313.003 K 250 502.40 % -125.000 -100.43 % 28.874 K 114.97 % -192.923 K
Capital expenditure -85.600 K 0.000 0.000 0.000
Free CashFlow 227.403 K 182 022.40 % -125.000 -100.43 % 28.874 K 114.97 % -192.923 K
2011 2009 2008 2007
2016-12-31 2016-09-30 2016-06-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31
Revenue 21.240 K -39.86 % 35.320 K -16.81 % 42.455 K -98.75 % 3.401 M -11.32 % 3.836 M -6.08 % 4.084 M 12.04 % 3.645 M 690 224.62 % 528.000 1.54 % 520.000 -37.80 % 836.000 90.00 % 440.000 0.000 -100.00 % 440.000 -99.39 % 72.469 K 0.000 -100.00 % 110.064 K -18.82 % 135.580 K 16.43 % 116.446 K 7.00 % 108.833 K 8.96 % 99.882 K 0.84 % 99.050 K 19.55 % 82.854 K
Net income -257.000 -269.08 % 152.000 -47.95 % 292.000 100.09 % -324.952 K -32.29 % -245.628 K -462.30 % -43.683 K 81.32 % -233.833 K -70.95 % -136.787 K -81.93 % -75.187 K -229.84 % -22.795 K -342.28 % -5.154 K 61.90 % -13.527 K 97.50 % -541.497 K -1 304.33 % -38.559 K 44.13 % -69.012 K -275.30 % 39.368 K 7.24 % 36.711 K -16.68 % 44.058 K 120.10 % -219.147 K -5 512.37 % 4.049 K -8.04 % 4.403 K 137.79 % -11.652 K
Income before tax -257.000 -269.08 % 152.000 -47.95 % 292.000 100.09 % -329.243 K 12.35 % -375.633 K -4 074.63 % -8.998 K 94.93 % -177.325 K 0.000 0.000 0.000 0.000 -100.00 % 14.492 K 0.000 0.000 100.00 % -428.269 K -1 187.86 % 39.368 K 7.24 % 36.711 K -16.68 % 44.058 K 120.10 % -219.147 K -5 512.37 % 4.049 K -8.04 % 4.403 K 137.79 % -11.652 K
Income before tax ratio -0.01 -381.16 % 0.00 -37.43 % 0.01 107.11 % -0.10 1.16 % -0.10 -4 344.74 % 0.00 95.47 % -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.36 32.10 % 0.27 -28.44 % 0.38 118.79 % -2.01 -5 067.23 % 0.04 -8.81 % 0.04 131.61 % -0.14
EBITDA -257.000 -269.08 % 152.000 -47.95 % 292.000 100.12 % -252.684 K 0.18 % -253.132 K -487.79 % 65.275 K 235.56 % -48.151 K 63.63 % -132.401 K -86.46 % -71.008 K -321.06 % -16.864 K -796.54 % -1.881 K 81.66 % -10.258 K 98.09 % -536.604 K -1 420.56 % -35.290 K 92.80 % -490.174 K -1 175.93 % 45.558 K 5.59 % 43.145 K -14.47 % 50.446 K 123.73 % -212.562 K -4 121.23 % 5.286 K 16.18 % 4.550 K 139.07 % -11.646 K
Net income ratio -0.01 -381.16 % 0.00 -37.43 % 0.01 107.20 % -0.10 -49.19 % -0.06 -498.68 % -0.01 83.33 % -0.06 99.98 % -259.07 -79.17 % -144.59 -430.28 % -27.27 -132.78 % -11.71 0.00 100.00 % -1 230.68 -231 196.94 % -0.53 0.00 -100.00 % 0.36 32.10 % 0.27 -28.44 % 0.38 118.79 % -2.01 -5 067.23 % 0.04 -8.81 % 0.04 131.61 % -0.14
Ratio EBITDA -0.01 -381.16 % 0.00 -37.43 % 0.01 109.26 % -0.07 -12.57 % -0.07 -512.89 % 0.02 220.99 % -0.01 99.99 % -250.76 -83.63 % -136.55 -576.94 % -20.17 -371.87 % -4.28 0.00 100.00 % -1 219.55 -250 338.93 % -0.49 0.00 -100.00 % 0.41 30.07 % 0.32 -26.54 % 0.43 122.18 % -1.95 -3 790.50 % 0.05 15.21 % 0.05 132.68 % -0.14
Gross profit ratio 0.01 -56.92 % 0.02 -4.12 % 0.02 -88.77 % 0.15 26.83 % 0.11 -42.55 % 0.20 -5.82 % 0.21 -78.86 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 -100.00 % 1.00 0.00 % 1.00 0.00 -100.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 1.557 B 0.00 % 1.557 B 0.00 % 1.557 B 2 874.26 % 52.351 M 0.000 -100.00 % 21.502 M 148.80 % 8.642 M 118.75 % 3.951 M 247.09 % 1.138 M 2 774.31 % 39.601 K 0.00 % 39.601 K 0.00 % 39.601 K 0.00 % 39.601 K 0.00 % 39.601 K 0.28 % 39.490 K 0.02 % 39.483 K 0.00 % 39.483 K 0.00 % 39.483 K 0.00 % 39.483 K 0.00 % 39.483 K 0.00 % 39.483 K 0.00 % 39.483 K
Weighted average shs out 1.557 B 0.00 % 1.557 B 0.00 % 1.557 B 2 874.26 % 52.351 M 0.000 -100.00 % 21.502 M 148.80 % 8.642 M 118.75 % 3.951 M 247.09 % 1.138 M 2 774.31 % 39.601 K 0.00 % 39.601 K 0.00 % 39.601 K 0.00 % 39.601 K 0.00 % 39.601 K 0.28 % 39.490 K 0.02 % 39.483 K 0.00 % 39.483 K 0.00 % 39.483 K 0.00 % 39.483 K 0.00 % 39.483 K 0.00 % 39.483 K 0.00 % 39.483 K
EPS diluted 0.00 -269.16 % 0.00 -47.95 % 0.00 100.00 % -0.01 0.00 100.00 % 0.00 92.62 % -0.03 21.68 % -0.03 47.66 % -0.07 88.60 % -0.58 -345.65 % -0.13 81.67 % -0.71 94.81 % -13.67 -1 309.28 % -0.97 44.49 % -1.75 -274.76 % 1.00 7.53 % 0.93 -16.96 % 1.12 120.18 % -5.55 -6 977.84 % 0.08 -26.64 % 0.11 136.67 % -0.30
Earnings per share 0.00 -269.16 % 0.00 -47.95 % 0.00 100.00 % -0.01 0.00 100.00 % 0.00 92.62 % -0.03 21.68 % -0.03 47.66 % -0.07 88.60 % -0.58 -345.65 % -0.13 81.67 % -0.71 94.81 % -13.67 -1 309.28 % -0.97 44.49 % -1.75 -274.76 % 1.00 7.53 % 0.93 -16.96 % 1.12 120.18 % -5.55 -6 977.84 % 0.08 -26.64 % 0.11 136.67 % -0.30
Gross profit 143.000 -74.09 % 552.000 -20.23 % 692.000 -99.86 % 493.488 K 12.47 % 438.770 K -46.04 % 813.093 K 5.53 % 770.516 K 145 831.06 % 528.000 1.54 % 520.000 -37.80 % 836.000 90.00 % 440.000 0.000 -100.00 % 440.000 -99.39 % 72.469 K 0.000 -100.00 % 110.064 K -18.82 % 135.580 K 16.43 % 116.446 K 7.00 % 108.833 K 8.96 % 99.882 K 0.84 % 99.050 K 19.55 % 82.854 K
Income tax expense 0.000 0.000 0.000 100.00 % -4.291 K 96.70 % -130.005 K -474.82 % 34.685 K -38.13 % 56.058 K -59.02 % 136.787 K 81.93 % 75.187 K 229.84 % 22.795 K 342.28 % 5.154 K -81.61 % 28.019 K -94.83 % 541.497 K 1 304.33 % 38.559 K 110.73 % -359.257 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 21.097 K -39.32 % 34.768 K -16.75 % 41.763 K -98.56 % 2.908 M -14.40 % 3.397 M 3.86 % 3.271 M 13.79 % 2.874 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
General and administrative expenses 0.000 0.000 0.000 -100.00 % 597.702 K -4.52 % 626.000 K 27.18 % 492.200 K -36.25 % 772.127 K 480.86 % 132.929 K 85.84 % 71.528 K 304.11 % 17.700 K 75.75 % 10.071 K -54.45 % 22.108 K 379.36 % 4.612 K -90.80 % 50.136 K 0.000 -100.00 % 64.506 K -30.21 % 92.435 K 40.05 % 66.000 K -79.46 % 321.395 K 239.76 % 94.596 K 0.10 % 94.500 K 0.00 % 94.500 K
Selling and marketing expenses 0.000 0.000 0.000 -100.00 % 170.170 K 0.33 % 169.611 K -33.65 % 255.618 K 449.24 % 46.540 K 0.000 0.000 0.000 0.000 100.00 % -11.850 K 0.000 -100.00 % 57.623 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 100.00 % -356.841 K -646.67 % 65.275 K 235.56 % -48.151 K 0.000 0.000 0.000 100.00 % -9.631 K 0.000 100.00 % -4.172 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 400.000 0.00 % 400.000 0.00 % 400.000 -99.95 % 767.872 K 75.01 % 438.770 K -46.04 % 813.093 K 5.53 % 770.516 K 479.64 % 132.929 K 85.84 % 71.528 K 304.11 % 17.700 K 3 922.73 % 440.000 -95.71 % 10.258 K 2 231.36 % 440.000 -99.59 % 107.759 K -15.87 % 128.084 K 16.37 % 110.064 K -18.82 % 135.580 K 16.43 % 116.446 K -63.77 % 321.395 K 239.76 % 94.596 K 0.10 % 94.500 K 0.00 % 94.500 K
Cost and expenses 21.497 K -38.87 % 35.168 K -16.59 % 42.163 K -98.85 % 3.676 M -4.17 % 3.836 M -6.08 % 4.084 M 12.04 % 3.645 M 2 642.00 % 132.929 K 85.84 % 71.528 K 304.11 % 17.700 K 3 922.73 % 440.000 -95.71 % 10.258 K 2 231.36 % 440.000 -99.59 % 107.759 K -15.87 % 128.084 K 16.37 % 110.064 K -18.82 % 135.580 K 16.43 % 116.446 K -63.77 % 321.395 K 239.76 % 94.596 K 0.10 % 94.500 K 0.00 % 94.500 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 400.000 0.00 % 400.000 0.00 % 400.000 -99.95 % 767.872 K -3.49 % 795.611 K 6.39 % 747.818 K -8.65 % 818.667 K 515.87 % 132.929 K 85.84 % 71.528 K 304.11 % 17.700 K 75.75 % 10.071 K -1.82 % 10.258 K 122.42 % 4.612 K -95.72 % 107.759 K -15.87 % 128.084 K 98.56 % 64.506 K -30.21 % 92.435 K 40.05 % 66.000 K -79.46 % 321.395 K 239.76 % 94.596 K 0.10 % 94.500 K 0.00 % 94.500 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 528.000 1.54 % 520.000 0.000 -100.00 % 1.760 K 0.000 -100.00 % 440.000 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 -100.00 % 54.859 K -41.24 % 93.366 K 91.68 % 48.709 K -50.56 % 98.512 K 2 146.06 % 4.386 K 4.95 % 4.179 K -29.54 % 5.931 K 81.21 % 3.273 K 0.12 % 3.269 K -33.19 % 4.893 K 49.68 % 3.269 K 0.000 -100.00 % 6.190 K -3.79 % 6.434 K 0.72 % 6.388 K -2.99 % 6.585 K 432.34 % 1.237 K 741.50 % 147.000 2 350.00 % 6.000
Depreciation and amortization 0.000 0.000 0.000 -100.00 % 21.700 K -25.52 % 29.135 K 13.97 % 25.564 K -16.63 % 30.662 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
Operating income -257.000 -269.08 % 152.000 -47.95 % 292.000 100.11 % -274.384 K 2.79 % -282.267 K -810.80 % 39.711 K 150.39 % -78.813 K 40.47 % -132.401 K -86.46 % -71.008 K -321.06 % -16.864 K -796.54 % -1.881 K 81.66 % -10.258 K 98.09 % -536.604 K -1 420.56 % -35.290 K 92.80 % -490.174 K -1 175.93 % 45.558 K 5.59 % 43.145 K -14.47 % 50.446 K 123.73 % -212.562 K -4 121.23 % 5.286 K 16.18 % 4.550 K 139.07 % -11.646 K
Operating income ratio -0.01 -381.16 % 0.00 -37.43 % 0.01 108.53 % -0.08 -9.62 % -0.07 -856.80 % 0.01 144.97 % -0.02 99.99 % -250.76 -83.63 % -136.55 -576.94 % -20.17 -371.87 % -4.28 0.00 100.00 % -1 219.55 -250 338.93 % -0.49 0.00 -100.00 % 0.41 30.07 % 0.32 -26.54 % 0.43 122.18 % -1.95 -3 790.50 % 0.05 15.21 % 0.05 132.68 % -0.14
Total other income expenses net 0.000 0.000 0.000 100.00 % -54.859 K 41.24 % -93.366 K -91.68 % -48.709 K 50.56 % -98.512 K -174.40 % 132.401 K 86.46 % 71.008 K 321.06 % 16.864 K 796.54 % 1.881 K -92.40 % 24.750 K -95.39 % 536.604 K 1 420.56 % 35.290 K -42.99 % 61.905 K 1 100.08 % -6.190 K 3.79 % -6.434 K -0.72 % -6.388 K 2.99 % -6.585 K -432.34 % -1.237 K -741.50 % -147.000 -2 350.00 % -6.000
2016-12-31 2016-09-30 2016-06-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31
2016-12-31 2016-09-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31
Net debt 123.321 K 29.29 % 95.381 K -92.60 % 1.290 M -17.56 % 1.564 M 5.50 % 1.483 M 0.32 % 1.478 M 1 802.82 % 77.675 K 5.98 % 73.289 K 5.24 % 69.642 K 6.33 % 65.496 K 4.84 % 62.472 K 36 420.93 % -172.000 -56.36 % -110.000 -100.21 % 52.871 K -46.92 % 99.598 K -19.53 % 123.766 K 6.21 % 116.532 K 5.80 % 110.144 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
Total debt 130.251 K 23.75 % 105.251 K -91.84 % 1.290 M -17.56 % 1.564 M 5.50 % 1.483 M 0.32 % 1.478 M 1 791.86 % 78.125 K 5.74 % 73.886 K 5.74 % 69.877 K 6.48 % 65.625 K 5.00 % 62.500 K 0.000 0.000 -100.00 % 53.125 K -46.88 % 100.000 K -19.89 % 124.832 K 5.27 % 118.582 K 5.56 % 112.332 K
Accumulated other comprehensive income loss 0.000 0.000 100.00 % -178.654 K 36.45 % -281.129 K -1.28 % -277.573 K -3.37 % -268.533 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -32.854 K 0.000 0.000 0.000 0.000
Retained earnings 0.000 0.000 100.00 % -2.337 M -16.15 % -2.012 M -13.90 % -1.767 M -2.54 % -1.723 M -67.13 % -1.031 M -15.30 % -894.192 K -9.18 % -819.005 K -2.86 % -796.210 K -0.65 % -791.056 K -3.67 % -763.037 K -244.42 % -221.540 K -21.07 % -182.981 K -60.55 % -113.969 K 25.67 % -153.337 K 19.32 % -190.048 K 18.82 % -234.106 K
Common stock 0.000 0.000 0.000 -100.00 % 52.351 K 0.00 % 52.351 K 0.00 % 52.351 K 1 225.01 % 3.951 K 0.00 % 3.951 K 9 777.50 % 40.000 0.00 % 40.000 0.00 % 40.000 -99.90 % 39.543 K 0.00 % 39.543 K 98 757.50 % 40.000 -99.90 % 39.484 K 0.00 % 39.484 K 0.00 % 39.484 K 0.00 % 39.484 K
Total equity -71.986 K -54.05 % -46.729 K 97.55 % -1.910 M -13.19 % -1.687 M -21.31 % -1.391 M -1.57 % -1.369 M -154.13 % -538.755 K -22.16 % -441.025 K -3.24 % -427.171 K -5.86 % -403.540 K -1.41 % -397.946 K -7.70 % -369.487 K -542.03 % -57.550 K -210.23 % -18.551 K -2 158.93 % 901.000 102.37 % -38.027 K 48.82 % -74.298 K 65.91 % -217.916 K
Other non current liabilities 0.000 0.000 -100.00 % 1.379 M -6.52 % 1.475 M 0.65 % 1.465 M 2.33 % 1.432 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 217.916 K
Long term debt 130.251 K 23.75 % 105.251 K 4.79 % 100.437 K 271.64 % 27.025 K -80.01 % 135.206 K -14.74 % 158.590 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
Total non current liabilities 130.251 K 23.75 % 105.251 K -92.88 % 1.479 M -1.51 % 1.502 M -6.17 % 1.601 M 0.63 % 1.591 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 217.916 K
Other current liabilities 0.000 0.000 -100.00 % 3.166 M 7.29 % 2.951 M 655 817.11 % -450.000 0.000 -100.00 % 402.574 K 34.52 % 299.272 K 1.71 % 294.247 K 17.70 % 250.000 K 0.00 % 250.000 K -19.19 % 309.375 K -42.31 % 536.250 K 19.17 % 450.000 K 7.14 % 420.000 K 2.44 % 410.000 K 13.89 % 360.000 K 9.09 % 330.000 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
Short term debt 0.000 0.000 -100.00 % 1.189 M -22.64 % 1.537 M 14.08 % 1.348 M 2.13 % 1.319 M 1 588.87 % 78.125 K 5.74 % 73.886 K 5.74 % 69.877 K 6.48 % 65.625 K 5.00 % 62.500 K 0.000 0.000 -100.00 % 53.125 K -46.88 % 100.000 K -19.89 % 124.832 K 5.27 % 118.582 K 5.56 % 112.332 K
Total current liabilities 0.000 0.000 -100.00 % 4.355 M -2.96 % 4.488 M -13.71 % 5.201 M 27.92 % 4.066 M 654.08 % 539.205 K 22.10 % 441.622 K 3.33 % 427.406 K 5.88 % 403.669 K 1.43 % 397.974 K 3.48 % 384.591 K -36.92 % 609.641 K 7.25 % 568.453 K -4.51 % 595.277 K 1.83 % 584.574 K 12.39 % 520.131 K 9.11 % 476.707 K
Total liabilities 130.251 K 23.75 % 105.251 K -98.20 % 5.834 M -2.60 % 5.990 M -11.94 % 6.802 M 20.24 % 5.657 M 949.06 % 539.205 K 22.10 % 441.622 K 3.33 % 427.406 K 5.88 % 403.669 K 1.43 % 397.974 K 3.48 % 384.591 K -36.92 % 609.641 K 7.25 % 568.453 K -4.51 % 595.277 K 1.83 % 584.574 K 12.39 % 520.131 K -25.12 % 694.623 K
Other non current assets 9.979 K 25.25 % 7.967 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 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
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
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
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
Property plant equipment net 36.745 K 0.00 % 36.745 K -88.09 % 308.558 K -11.99 % 350.578 K -3.68 % 363.990 K -3.26 % 376.262 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
Total non current assets 46.724 K 4.50 % 44.712 K -88.17 % 377.817 K -10.22 % 420.830 K 12.80 % 373.062 K -2.32 % 381.909 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
Other current assets 0.000 0.000 -100.00 % 245.112 K 123.59 % 109.626 K -1.39 % 111.171 K 1 855.86 % 5.684 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.588 K 0.00 % 7.588 K 0.00 % 7.588 K 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 6.930 K -29.79 % 9.870 K 0.000 0.000 0.000 0.000 -100.00 % 450.000 -24.62 % 597.000 154.04 % 235.000 82.17 % 129.000 360.71 % 28.000 -83.72 % 172.000 56.36 % 110.000 -56.69 % 254.000 -36.82 % 402.000 -62.29 % 1.066 K -48.00 % 2.050 K -6.31 % 2.188 K
Cash and short term investments 6.930 K -29.79 % 9.870 K 0.000 0.000 0.000 0.000 -100.00 % 450.000 -24.62 % 597.000 154.04 % 235.000 82.17 % 129.000 360.71 % 28.000 -83.72 % 172.000 56.36 % 110.000 -56.69 % 254.000 -36.82 % 402.000 -62.29 % 1.066 K -48.00 % 2.050 K -6.31 % 2.188 K
Total current assets 11.540 K -16.44 % 13.810 K -99.61 % 3.547 M -8.64 % 3.882 M -22.95 % 5.038 M 29.00 % 3.906 M 867 790.89 % 450.000 -24.62 % 597.000 154.04 % 235.000 82.17 % 129.000 360.71 % 28.000 -99.81 % 15.104 K -97.26 % 552.091 K 0.40 % 549.902 K -7.76 % 596.178 K 9.08 % 546.547 K 22.59 % 445.833 K 24.26 % 358.791 K
Inventory 0.000 0.000 -100.00 % 2.060 M -6.92 % 2.213 M -20.18 % 2.772 M 17.47 % 2.360 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
Net receivables 4.610 K 17.01 % 3.940 K -99.68 % 1.242 M -20.36 % 1.560 M -27.62 % 2.155 M 39.91 % 1.540 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.344 K -98.65 % 544.393 K 0.43 % 542.060 K -9.02 % 595.776 K 9.22 % 545.481 K 22.92 % 443.783 K 24.45 % 356.603 K
Tax assets 0.000 0.000 -100.00 % 69.259 K -1.41 % 70.252 K 674.38 % 9.072 K 60.65 % 5.647 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
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
Account payables 0.000 0.000 0.000 0.000 -100.00 % 3.779 M 39.36 % 2.712 M 4 535.22 % 58.506 K -14.54 % 68.464 K 8.19 % 63.282 K -28.12 % 88.044 K 3.01 % 85.474 K 13.64 % 75.216 K 2.49 % 73.391 K 12.34 % 65.328 K -13.22 % 75.277 K 51.33 % 49.742 K 19.72 % 41.549 K 20.87 % 34.375 K
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 74.721 K 115.31 % 34.704 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
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
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
Capital lease obligations 0.000 0.000 -100.00 % 193.013 K 119.96 % 87.748 K -15.33 % 103.638 K -10.74 % 116.110 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
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
Other total stockholders equity -71.986 K -54.05 % -46.729 K -107.71 % 606.439 K 9.45 % 554.088 K -7.85 % 601.298 K 5.48 % 570.048 K 16.75 % 488.272 K 8.69 % 449.216 K 14.66 % 391.794 K -0.21 % 392.630 K -0.11 % 393.070 K 11.03 % 354.007 K 184.46 % 124.447 K -36.91 % 197.244 K 161.65 % 75.386 K -0.58 % 75.826 K -0.58 % 76.266 K 427.41 % -23.294 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
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
Total assets 58.265 K -0.44 % 58.522 K -98.51 % 3.925 M -8.79 % 4.303 M -20.48 % 5.411 M 26.21 % 4.287 M 952 659.56 % 450.000 -24.62 % 597.000 154.04 % 235.000 82.17 % 129.000 360.71 % 28.000 -99.81 % 15.104 K -97.26 % 552.091 K 0.40 % 549.902 K -7.76 % 596.178 K 9.08 % 546.547 K 22.59 % 445.833 K 24.26 % 358.791 K
2016-12-31 2016-09-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31
2011-09-30 2011-06-30 2011-03-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31
Deferred income tax -4.291 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
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
Change in working capital 659.757 K 150.21 % 263.680 K 450.87 % 47.866 K 500.28 % -11.958 K 69.39 % -39.065 K -300.49 % 19.485 K 658.17 % 2.570 K 101.07 % -239.742 K -177.62 % 308.874 K 764.47 % 35.730 K -46.01 % 66.179 K 548.37 % -14.760 K 66.07 % -43.505 K 13.00 % -50.006 K -301.32 % 24.839 K 191.31 % -27.204 K -616.46 % -3.797 K 94.60 % -70.254 K
Accounts receivables 215.645 K -63.29 % 587.485 K 209.46 % -536.725 K 0.000 0.000 0.000 0.000 -100.00 % 7.344 K -98.63 % 537.049 K 23 119.67 % -2.333 K -104.34 % 53.716 K 206.80 % -50.295 K 50.54 % -101.698 K -16.65 % -87.180 K -79.56 % -48.553 K 51.05 % -99.187 K -0.91 % -98.296 K -19.50 % -82.254 K
Inventory -6.015 K -101.10 % 546.147 K 266.03 % -328.941 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
Accounts payables 0.000 0.000 0.000 100.00 % -11.958 K -330.76 % 5.182 K 120.93 % -24.762 K -1 063.50 % 2.570 K -74.95 % 10.258 K 462.08 % 1.825 K -77.37 % 8.063 K 0.000 -100.00 % 25.535 K 211.67 % 8.193 K 14.20 % 7.174 K -79.13 % 34.374 K 118.19 % -189.000 K -300.00 % 94.499 K 687.49 % 12.000 K
Other working capital 450.127 K 151.74 % -869.952 K -195.23 % 913.532 K 0.000 100.00 % -44.247 K -200.00 % 44.247 K 0.000 100.00 % -257.344 K -11.89 % -230.000 K -866.67 % 30.000 K 140.71 % 12.463 K 24.63 % 10.000 K -80.00 % 50.000 K 66.67 % 30.000 K -23.11 % 39.018 K -85.05 % 260.982 K 0.000 0.000
Other non cash items 4.923 K 19.46 % 4.121 K -89.61 % 39.648 K -8.43 % 43.296 K -33.74 % 65.342 K 1 812.82 % 3.416 K 27.23 % 2.685 K -98.96 % 258.242 K 10.98 % 232.685 K 8 566.11 % 2.685 K -87.31 % 21.161 K 4 909.32 % -440.000 0.00 % -440.000 0.00 % -440.000 -100.41 % 107.640 K 18 040.00 % -600.000 0.00 % -600.000 0.00 % -600.000
Net cash provided by operating activities 357.137 K 596.06 % 51.308 K -26.07 % 69.397 K 165.81 % -105.449 K -115.60 % -48.910 K -46 241.51 % 106.000 4.95 % 101.000 101.06 % -9.519 K -15 453.23 % 62.000 143.06 % -144.000 -100.79 % 18.328 K -24.16 % 24.168 K 434.09 % -7.234 K -13.24 % -6.388 K 92.63 % -86.668 K -264.83 % -23.756 K -339 471.43 % 7.000 100.01 % -82.506 K
Investments in property plant and equipment -3.820 K 62.26 % -10.123 K -519.14 % -1.635 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
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
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
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
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
Net cash used for investing activites -3.820 K 62.26 % -10.123 K -519.14 % -1.635 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
Debt repayment -184.922 K -3 111.57 % -5.758 K 96.76 % -177.657 K -271.98 % 103.302 K 0.000 0.000 0.000 -100.00 % 9.375 K 0.000 0.000 100.00 % -18.476 K 25.60 % -24.832 K -497.31 % 6.250 K 0.00 % 6.250 K -92.84 % 87.332 K 249.33 % 25.000 K 0.000 0.000
Common stock issued 0.000 0.000 0.000 100.00 % -40.862 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -67.965 K 0.000 0.000 -100.00 % 150.350 K
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
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
Other financing activites -168.395 K 0.000 -100.00 % 97.931 K 128.48 % 42.862 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 67.965 K 0.000 0.000 100.00 % -67.965 K
Net cash used provided by financing activities -353.317 K -6 036.11 % -5.758 K 92.78 % -79.726 K -175.71 % 105.302 K 0.000 0.000 0.000 -100.00 % 9.375 K 0.000 0.000 100.00 % -18.476 K 25.60 % -24.832 K -497.31 % 6.250 K 0.00 % 6.250 K -92.84 % 87.332 K 249.33 % 25.000 K 0.000 -100.00 % 82.385 K
Effect of forex changes on cash 0.000 100.00 % -35.427 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 0.000 100.00 % -11.964 K -8 038.78 % -147.000 -140.61 % 362.000 241.51 % 106.000 4.95 % 101.000 170.14 % -144.000 -332.26 % 62.000 143.06 % -144.000 2.70 % -148.000 77.71 % -664.000 32.52 % -984.000 -613.04 % -138.000 -120.78 % 664.000 -46.62 % 1.244 K 17 671.43 % 7.000 105.79 % -121.000
Cash at beginning of period 0.000 0.000 0.000 -100.00 % 597.000 154.04 % 235.000 82.17 % 129.000 360.71 % 28.000 -83.72 % 172.000 56.36 % 110.000 -56.69 % 254.000 -36.82 % 402.000 -62.29 % 1.066 K -48.00 % 2.050 K -6.31 % 2.188 K 43.57 % 1.524 K 444.29 % 280.000 2.56 % 273.000 -30.71 % 394.000
Cash at end of period 0.000 0.000 100.00 % -11.964 K -2 758.67 % 450.000 -24.62 % 597.000 154.04 % 235.000 82.17 % 129.000 360.71 % 28.000 -83.72 % 172.000 56.36 % 110.000 -56.69 % 254.000 -36.82 % 402.000 -62.29 % 1.066 K -48.00 % 2.050 K -6.31 % 2.188 K 43.57 % 1.524 K 444.29 % 280.000 2.56 % 273.000
Operating cash flow 357.137 K 596.06 % 51.308 K -26.07 % 69.397 K 165.81 % -105.449 K -115.60 % -48.910 K -46 241.51 % 106.000 4.95 % 101.000 101.06 % -9.519 K -15 453.23 % 62.000 143.06 % -144.000 -100.79 % 18.328 K -24.16 % 24.168 K 434.09 % -7.234 K -13.24 % -6.388 K 92.63 % -86.668 K -264.83 % -23.756 K -339 471.43 % 7.000 100.01 % -82.506 K
Capital expenditure -3.820 K 62.26 % -10.123 K -519.14 % -1.635 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
Free CashFlow 353.317 K 757.88 % 41.185 K -39.22 % 67.762 K 164.26 % -105.449 K -115.60 % -48.910 K -46 241.51 % 106.000 4.95 % 101.000 101.06 % -9.519 K -15 453.23 % 62.000 143.06 % -144.000 -100.79 % 18.328 K -24.16 % 24.168 K 434.09 % -7.234 K -13.24 % -6.388 K 92.63 % -86.668 K -264.83 % -23.756 K -339 471.43 % 7.000 100.01 % -82.506 K
2011 2011 2011 2010 2010 2010 2009 2009 2009 2009 2008 2008 2008 2008 2007 2007 2007 2007
Date Form 10K
2011
2009
2008
2007