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 |