FDTC

FNDS3000 Corp. FDTC

Finances

2010 2009 2008 2007 2006
Revenue 484.119 K 444.07 % 88.981 K -52.71 % 188.158 K 469.66 % 33.030 K 32.12 % 25.000 K
Net income -4.528 M 20.25 % -5.678 M -63.34 % -3.476 M -26.07 % -2.757 M -6 646.76 % -40.868 K
Income before tax -4.501 M -7.08 % -4.204 M -21.42 % -3.462 M -25.57 % -2.757 M -6 646.76 % -40.868 K
Income before tax ratio -9.30 80.32 % -47.24 -156.76 % -18.40 77.96 % -83.48 -5 006.54 % -1.63
EBITDA -3.888 M -8.96 % -3.568 M -19.32 % -2.991 M -9.19 % -2.739 M -6 601.96 % -40.868 K
Net income ratio -9.35 85.34 % -63.81 -245.39 % -18.47 77.87 % -83.48 -5 006.54 % -1.63
Ratio EBITDA -8.03 79.97 % -40.10 -152.31 % -15.89 80.83 % -82.92 -4 972.63 % -1.63
Gross profit ratio 0.39 130.57 % -1.29 -291.93 % 0.67 228.07 % -0.52 -156.91 % 0.92
Weighted average shs out dil 47.314 M 41.70 % 33.391 M 93.28 % 17.276 M 100.09 % 8.634 M 52.09 % 5.677 M
Weighted average shs out 47.314 M 41.70 % 33.391 M 93.28 % 17.276 M 100.09 % 8.634 M 52.09 % 5.677 M
EPS diluted -0.10 43.71 % -0.17 15.00 % -0.20 37.50 % -0.32 -4 344.44 % -0.01
Earnings per share -0.10 43.71 % -0.17 15.00 % -0.20 37.50 % -0.32 -4 344.44 % -0.01
Gross profit 190.486 K 266.34 % -114.517 K -190.76 % 126.171 K 829.57 % -17.294 K -175.19 % 23.000 K
Income tax expense 0.000 0.000 -100.00 % 250.373 K 1 372.78 % 17.000 K 0.000
Cost of revenue 293.633 K 44.29 % 203.498 K 228.29 % 61.987 K 23.18 % 50.324 K 2 416.20 % 2.000 K
General and administrative expenses 3.904 M 3.16 % 3.785 M 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000
Operating expenses 4.191 M 4.30 % 4.018 M 19.88 % 3.352 M 23.09 % 2.723 M 4 163.44 % 63.868 K
Cost and expenses 4.485 M 6.23 % 4.222 M 23.66 % 3.414 M 23.10 % 2.773 M 4 110.38 % 65.868 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 3.904 M 3.16 % 3.785 M 17.52 % 3.221 M 18.27 % 2.723 M 4 163.44 % 63.868 K
Interest income 6.447 K -60.76 % 16.429 K 76.83 % 9.291 K 0.000 0.000
Interest expense 327.067 K 239.77 % 96.262 K 316.36 % 23.120 K 0.000 0.000
Depreciation and amortization 286.494 K -46.88 % 539.336 K 310.88 % 131.263 K 9 927.73 % 1.309 K 0.000
Operating income -4.000 M 3.20 % -4.133 M -28.12 % -3.226 M -17.71 % -2.740 M -6 605.16 % -40.868 K
Operating income ratio -8.26 82.21 % -46.44 -170.91 % -17.14 79.34 % -82.96 -4 975.05 % -1.63
Total other income expenses net -500.938 K -602.25 % -71.333 K 79.07 % -340.844 K -1 904.96 % -17.000 K 0.000
2010 2009 2008 2007 2006
2010 2009 2008 2007 2006
Net debt -367.421 K -161.65 % 596.010 K -34.30 % 907.185 K 2 749.64 % -34.238 K 80.53 % -175.860 K
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 -100.00 % 1.000 M -18.32 % 1.224 M 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 -100.00 % 149.900 K 0.000
Retained earnings -16.480 M -37.88 % -11.952 M -90.49 % -6.274 M -124.23 % -2.798 M -6 746.76 % -40.868 K
Common stock 68.959 K 70.00 % 40.563 K 55.96 % 26.008 K 388.78 % 5.321 K 52.95 % 3.479 K
Total equity 1.379 M 124.76 % 613.569 K -74.81 % 2.436 M 24 650.77 % -9.921 K -105.36 % 185.022 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 -100.00 % 250.000 K 0.000 0.000
Total non current liabilities 0.000 0.000 -100.00 % 250.000 K 0.000 0.000
Other current liabilities 326.026 K -24.09 % 429.509 K 89.97 % 226.088 K 226.06 % 69.339 K 0.000
Deferred revenue 0.000 -100.00 % 173.750 K -2.50 % 178.212 K 0.000 0.000
Short term debt 0.000 -100.00 % 1.000 M 2.64 % 974.262 K 0.000 0.000
Total current liabilities 490.058 K -67.44 % 1.505 M 20.40 % 1.250 M 1 702.75 % 69.339 K 8 174.34 % 838.000
Total liabilities 490.058 K -67.44 % 1.505 M 0.33 % 1.500 M 2 063.30 % 69.339 K 8 174.34 % 838.000
Other non current assets 29.701 K 1.72 % 29.199 K 0.000 -100.00 % 2.000 K 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 1.236 M -16.00 % 1.472 M -55.71 % 3.322 M 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 1.236 M -16.00 % 1.472 M -55.71 % 3.322 M 0.000 0.000
Property plant equipment net 77.004 K -32.94 % 114.823 K 0.36 % 114.411 K 1 164.91 % 9.045 K 0.000
Total non current assets 1.343 M -16.88 % 1.616 M -52.99 % 3.437 M 31 016.79 % 11.045 K 0.000
Other current assets 126.252 K 49.89 % 84.229 K 3.73 % 81.197 K 474.44 % 14.135 K 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 367.421 K -9.05 % 403.990 K 27.41 % 317.077 K 826.10 % 34.238 K -80.53 % 175.860 K
Cash and short term investments 367.421 K -9.05 % 403.990 K 27.41 % 317.077 K 826.10 % 34.238 K -80.53 % 175.860 K
Total current assets 526.185 K 4.64 % 502.873 K 0.81 % 498.841 K 931.24 % 48.373 K -73.97 % 185.860 K
Inventory 0.000 0.000 -100.00 % 19.000 K 0.000 0.000
Net receivables 32.512 K 121.86 % 14.654 K -58.25 % 35.097 K 0.000 -100.00 % 10.000 K
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 164.032 K 117.32 % 75.480 K 52.00 % 49.658 K 0.000 -100.00 % 838.000
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 -100.00 % 2.000 K 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 17.790 M 42.04 % 12.525 M 44.23 % 8.684 M 230.06 % 2.631 M 1 082.94 % 222.411 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 1.869 M -11.78 % 2.119 M -46.17 % 3.936 M 6 523.73 % 59.418 K -68.03 % 185.860 K
2010 2009 2008 2007 2006
2010 2009 2008 2007 2006
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 518.950 K -38.72 % 846.821 K 0.000 0.000 0.000
Change in working capital -119.807 K -185.89 % 139.485 K 141.41 % 57.780 K 21.99 % 47.366 K 616.98 % -9.162 K
Accounts receivables -36.189 K -277.02 % 20.443 K 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000
Other working capital -78.019 K 0.000 100.00 % -14.237 K 0.000 0.000
Other non cash items 209.420 K 89.45 % 110.542 K -93.13 % 1.610 M -18.42 % 1.973 M 0.000
Net cash provided by operating activities -3.228 M 0.71 % -3.251 M -94.52 % -1.671 M -127.35 % -735.167 K -1 369.45 % -50.030 K
Investments in property plant and equipment -15.560 K 91.34 % -179.767 K 85.20 % -1.215 M -11 632.14 % -10.354 K 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 100.00 % -376.000 K 0.000
Net cash used for investing activites -15.560 K 87.11 % -120.705 K 90.06 % -1.215 M -214.41 % -386.354 K 0.000
Debt repayment 500.000 K 11.11 % 450.000 K 325.00 % -200.000 K 0.000 0.000
Common stock issued 2.800 M -6.94 % 3.009 M -10.69 % 3.369 M 243.81 % 979.900 K 333.80 % 225.890 K
Common stock repurchased -92.882 K 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 3.207 M -7.28 % 3.459 M 9.14 % 3.169 M 223.40 % 979.900 K 333.80 % 225.890 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash -36.571 K -142.08 % 86.913 K -69.27 % 282.839 K 299.71 % -141.622 K -180.53 % 175.860 K
Cash at beginning of period 403.990 K 27.41 % 317.077 K 826.10 % 34.238 K -80.53 % 175.860 K 0.000
Cash at end of period 367.419 K -9.05 % 403.990 K 27.41 % 317.077 K 826.10 % 34.238 K -80.53 % 175.860 K
Operating cash flow -3.228 M 0.71 % -3.251 M -94.52 % -1.671 M -127.35 % -735.167 K -1 369.45 % -50.030 K
Capital expenditure -15.560 K 91.34 % -179.767 K 85.20 % -1.215 M -11 632.14 % -10.354 K 0.000
Free CashFlow -3.244 M 5.46 % -3.431 M -18.88 % -2.886 M -287.13 % -745.521 K -1 390.15 % -50.030 K
2010 2009 2008 2007 2006
2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-05-31
Revenue 695.300 K 27.36 % 545.951 K 49.71 % 364.679 K 76.40 % 206.736 K 87.47 % 110.274 K 23.33 % 89.414 K 15.08 % 77.695 K 108.91 % 37.190 K -13.64 % 43.065 K -80.30 % 218.632 K -15.96 % 260.166 K 55.55 % 167.251 K 951.43 % 15.907 K 0.000 -100.00 % 5.000 K -72.27 % 18.030 K 0.000 0.000 -100.00 % 15.000 K 50.00 % 10.000 K
Net income -572.214 K 27.55 % -789.830 K 25.08 % -1.054 M 14.43 % -1.232 M -17.32 % -1.050 M 5.05 % -1.106 M 2.95 % -1.140 M 18.82 % -1.404 M -15.04 % -1.220 M 39.00 % -2.001 M -90.06 % -1.053 M 28.66 % -1.476 M -135.48 % -626.636 K 36.98 % -994.313 K -163.98 % -376.661 K 61.29 % -973.110 K 31.73 % -1.425 M -621.39 % -197.580 K -22.53 % -161.250 K -3 279.22 % 5.072 K
Income before tax -572.214 K 27.55 % -789.830 K 25.08 % -1.054 M 14.43 % -1.232 M -17.32 % -1.050 M 5.05 % -1.106 M 0.65 % -1.113 M 24.55 % -1.475 M -54.61 % -954.264 K 50.89 % -1.943 M -84.61 % -1.053 M 0.000 100.00 % -626.636 K 36.98 % -994.313 K -163.98 % -376.661 K 61.29 % -973.110 K 31.73 % -1.425 M -621.39 % -197.580 K -1 115.88 % -16.250 K -420.39 % 5.072 K
Income before tax ratio -0.82 43.11 % -1.45 49.96 % -2.89 51.49 % -5.96 37.42 % -9.52 23.01 % -12.37 13.67 % -14.33 63.88 % -39.67 -79.04 % -22.16 -149.30 % -8.89 -119.68 % -4.05 0.00 100.00 % -39.39 0.00 100.00 % -75.33 -39.58 % -53.97 0.00 0.00 100.00 % -1.08 -313.59 % 0.51
EBITDA -500.181 K 30.27 % -717.360 K 26.54 % -976.579 K 2.43 % -1.001 M -16.64 % -858.131 K 4.99 % -903.237 K 7.38 % -975.210 K 29.14 % -1.376 M -72.21 % -799.174 K -13.22 % -705.885 K -0.76 % -700.566 K 37.04 % -1.113 M -80.28 % -617.238 K 37.38 % -985.722 K -162.24 % -375.887 K 60.65 % -955.336 K 32.97 % -1.425 M -621.39 % -197.580 K -22.53 % -161.250 K -3 279.22 % 5.072 K
Net income ratio -0.82 43.11 % -1.45 49.96 % -2.89 51.49 % -5.96 37.42 % -9.52 23.01 % -12.37 15.67 % -14.67 61.14 % -37.75 -33.22 % -28.34 -209.66 % -9.15 -126.17 % -4.05 54.14 % -8.82 77.60 % -39.39 0.00 100.00 % -75.33 -39.58 % -53.97 0.00 0.00 100.00 % -10.75 -2 219.48 % 0.51
Ratio EBITDA -0.72 45.25 % -1.31 50.93 % -2.68 44.69 % -4.84 37.79 % -7.78 22.97 % -10.10 19.52 % -12.55 66.08 % -37.01 -99.41 % -18.56 -474.77 % -3.23 -19.90 % -2.69 59.53 % -6.65 82.85 % -38.80 0.00 100.00 % -75.18 -41.88 % -52.99 0.00 0.00 100.00 % -10.75 -2 219.48 % 0.51
Gross profit ratio 0.37 -1.49 % 0.37 -0.63 % 0.38 -77.09 % 1.64 397.25 % -0.55 15.59 % -0.65 -71.63 % -0.38 67.74 % -1.18 -290.91 % -0.30 -138.09 % 0.79 12.91 % 0.70 0.51 % 0.70 42.91 % 0.49 0.00 -100.00 % 0.30 -69.45 % 0.98 0.00 0.00 100.00 % -2.33 -333.33 % 1.00
Weighted average shs out dil 78.797 M 3.48 % 76.148 M 6.17 % 71.722 M 51.59 % 47.314 M 0.00 % 47.314 M 0.00 % 47.314 M 12.50 % 42.058 M 23.26 % 34.120 M -2.09 % 34.849 M 5.65 % 32.984 M 22.53 % 26.919 M 21.82 % 22.097 M 32.10 % 16.727 M 16.99 % 14.298 M 20.57 % 11.858 M 33.29 % 8.897 M -2.87 % 9.159 M 17.46 % 7.798 M 28.01 % 6.091 M 7.31 % 5.677 M
Weighted average shs out 78.797 M 3.48 % 76.148 M 6.17 % 71.722 M 51.59 % 47.314 M 0.00 % 47.314 M 0.00 % 47.314 M 12.50 % 42.058 M 23.26 % 34.120 M -2.09 % 34.849 M 5.65 % 32.984 M 22.53 % 26.919 M 21.82 % 22.097 M 32.10 % 16.727 M 16.99 % 14.298 M 20.57 % 11.858 M 33.29 % 8.897 M -2.87 % 9.159 M 17.46 % 7.798 M 28.01 % 6.091 M 7.31 % 5.677 M
EPS diluted -0.01 29.81 % -0.01 29.25 % -0.01 43.46 % -0.03 -17.12 % -0.02 5.13 % -0.02 13.65 % -0.03 34.06 % -0.04 -17.43 % -0.04 42.34 % -0.06 -55.24 % -0.04 41.47 % -0.07 -78.13 % -0.04 46.04 % -0.07 -118.55 % -0.03 71.09 % -0.11 31.25 % -0.16 -532.41 % -0.03 4.53 % -0.03 -2 138.46 % 0.00
Earnings per share -0.01 29.81 % -0.01 29.25 % -0.01 43.46 % -0.03 -17.12 % -0.02 5.13 % -0.02 13.65 % -0.03 34.06 % -0.04 -17.43 % -0.04 42.34 % -0.06 -55.24 % -0.04 41.47 % -0.07 -78.13 % -0.04 46.04 % -0.07 -118.55 % -0.03 71.09 % -0.11 31.25 % -0.16 -532.41 % -0.03 4.53 % -0.03 -3 044.44 % 0.00
Gross profit 256.206 K 25.45 % 204.222 K 48.77 % 137.277 K -59.58 % 339.613 K 657.26 % -60.943 K -4.10 % -58.544 K -97.52 % -29.640 K 32.61 % -43.980 K -237.58 % -13.028 K -107.50 % 173.661 K -5.11 % 183.020 K 56.35 % 117.056 K 1 402.64 % 7.790 K 4 551.43 % -175.000 -111.67 % 1.500 K -91.53 % 17.706 K 0.000 0.000 100.00 % -35.000 K -450.00 % 10.000 K
Income tax expense 0.000 -100.00 % 299.000 -95.40 % 6.496 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 963.248 K 6 312.25 % 15.022 K -94.00 % 250.373 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 145.000 K 0.000
Cost of revenue 439.094 K 28.49 % 341.729 K 50.28 % 227.402 K 271.14 % -132.877 K -177.61 % 171.217 K 15.72 % 147.958 K 37.85 % 107.335 K 32.23 % 81.170 K 44.71 % 56.093 K 24.73 % 44.971 K -41.71 % 77.146 K 53.69 % 50.195 K 518.39 % 8.117 K 4 538.29 % 175.000 -95.00 % 3.500 K 980.25 % 324.000 0.000 0.000 -100.00 % 50.000 K 0.000
General and administrative expenses 750.426 K -19.89 % 936.758 K -15.63 % 1.110 M -17.13 % 1.340 M 67.88 % 798.061 K -5.85 % 847.671 K -7.75 % 918.931 K -31.42 % 1.340 M 54.69 % 866.183 K -14.50 % 1.013 M 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 -100.00 % 19.964 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 821.990 K -18.53 % 1.009 M -14.60 % 1.181 M -16.31 % 1.412 M 61.69 % 873.021 K -4.75 % 916.556 K -7.40 % 989.768 K -29.88 % 1.412 M 50.88 % 935.572 K -22.75 % 1.211 M -0.83 % 1.221 M -9.02 % 1.342 M 111.58 % 634.426 K -36.18 % 994.138 K 162.89 % 378.161 K -61.17 % 973.816 K -31.68 % 1.425 M 621.39 % 197.580 K 56.50 % 126.250 K 2 461.89 % 4.928 K
Cost and expenses 1.261 M -6.63 % 1.351 M -4.13 % 1.409 M 10.17 % 1.279 M 22.46 % 1.044 M -1.90 % 1.065 M -2.97 % 1.097 M -26.51 % 1.493 M 50.53 % 991.665 K -21.05 % 1.256 M -3.26 % 1.298 M -6.76 % 1.393 M 116.72 % 642.543 K -35.38 % 994.313 K 160.52 % 381.661 K -60.82 % 974.140 K -31.65 % 1.425 M 621.39 % 197.580 K 12.10 % 176.250 K 3 476.50 % 4.928 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
Selling general and administrative expenses 750.426 K -19.89 % 936.758 K -15.63 % 1.110 M -17.13 % 1.340 M 67.88 % 798.061 K -5.85 % 847.671 K -7.75 % 918.931 K -31.42 % 1.340 M 54.69 % 866.183 K -16.15 % 1.033 M -4.13 % 1.078 M -11.02 % 1.211 M 90.89 % 634.426 K -36.18 % 994.138 K 162.89 % 378.161 K -61.17 % 973.816 K -31.68 % 1.425 M 621.39 % 197.580 K 56.50 % 126.250 K 2 461.89 % 4.928 K
Interest income 2.393 K -64.46 % 6.733 K 278.47 % 1.779 K 8.21 % 1.644 K 88.32 % 873.000 -70.69 % 2.978 K 212.82 % 952.000 -73.12 % 3.542 K -9.23 % 3.902 K -36.56 % 6.151 K 117.12 % 2.833 K 0.000 -100.00 % 3.516 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 469.000 56.86 % 299.000 -95.40 % 6.496 K -96.05 % 164.342 K 46.94 % 111.844 K 340.92 % 25.366 K -0.58 % 25.515 K -5.80 % 27.085 K 21.82 % 22.233 K -65.05 % 63.608 K 318.56 % 15.197 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 71.564 K -0.84 % 72.171 K 1.44 % 71.143 K -0.93 % 71.812 K -4.20 % 74.960 K 8.82 % 68.885 K -2.76 % 70.837 K -1.74 % 72.088 K -50.46 % 145.524 K -18.55 % 178.656 K 24.87 % 143.068 K 27.17 % 112.500 K 1 097.06 % 9.398 K 9.39 % 8.591 K 1 009.95 % 774.000 0.00 % 774.000 0.000 0.000 0.000 0.000
Operating income -565.784 K 29.69 % -804.707 K 23.67 % -1.054 M 1.66 % -1.072 M -14.78 % -933.964 K 4.22 % -975.100 K 4.35 % -1.019 M 29.96 % -1.456 M -53.44 % -948.600 K 8.56 % -1.037 M 0.07 % -1.038 M 15.27 % -1.225 M -95.53 % -626.636 K 36.98 % -994.313 K -163.98 % -376.661 K 60.60 % -956.110 K 32.92 % -1.425 M -621.39 % -197.580 K -22.53 % -161.250 K -3 279.22 % 5.072 K
Operating income ratio -0.81 44.79 % -1.47 49.01 % -2.89 44.25 % -5.19 38.78 % -8.47 22.34 % -10.91 16.88 % -13.12 66.48 % -39.14 -77.68 % -22.03 -364.20 % -4.75 -18.91 % -3.99 45.53 % -7.33 81.40 % -39.39 0.00 100.00 % -75.33 -42.06 % -53.03 0.00 0.00 100.00 % -10.75 -2 219.48 % 0.51
Total other income expenses net -6.430 K -143.22 % 14.877 K 0.000 100.00 % -160.048 K -37.77 % -116.168 K 11.26 % -130.901 K -39.52 % -93.821 K -372.53 % -19.855 K -250.55 % -5.664 K 81.90 % -31.287 K -116.83 % -14.429 K 0.000 0.000 0.000 0.000 100.00 % -17.000 K 0.000 0.000 -100.00 % 145.000 K 0.000
2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-05-31
2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30
Net debt -641.211 K -121.57 % -289.392 K 41.06 % -491.006 K -33.64 % -367.421 K -131.47 % 1.168 M 73.61 % 672.587 K 39.89 % 480.808 K -19.33 % 596.010 K -20.22 % 747.059 K 52.38 % 490.267 K -63.17 % 1.331 M 46.73 % 907.185 K 212.12 % -809.151 K -521.56 % -130.180 K 41.19 % -221.353 K -546.51 % -34.238 K 71.57 % -120.426 K -56.67 % -76.867 K -352.36 % 30.459 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
Total debt 0.000 0.000 0.000 0.000 -100.00 % 1.343 M 34.29 % 1.000 M 14.29 % 875.000 K -12.50 % 1.000 M 0.00 % 1.000 M -41.76 % 1.717 M 18.88 % 1.444 M 17.97 % 1.224 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 34.835 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -9.328 M -74 520.97 % -12.500 K 0.000 100.00 % -67.500 K -120.47 % 329.700 K 1 218.80 % 25.000 K -83.32 % 149.900 K 0.000 0.000 0.000
Retained earnings -18.896 M -3.12 % -18.324 M -4.50 % -17.534 M -6.40 % -16.480 M -8.08 % -15.248 M -7.40 % -14.198 M -8.45 % -13.092 M -9.54 % -11.952 M -13.31 % -10.548 M 0.000 100.00 % -7.327 M -16.78 % -6.274 M -30.75 % -4.799 M -15.10 % -4.169 M -31.32 % -3.175 M -13.46 % -2.798 M -53.32 % -1.825 M -356.60 % -399.698 K -97.75 % -202.118 K
Common stock 85.907 K 9.02 % 78.797 K 5.52 % 74.673 K 8.29 % 68.959 K 31.03 % 52.629 K 0.00 % 52.629 K 0.00 % 52.629 K 29.75 % 40.563 K 16.40 % 34.849 K 0.00 % 34.849 K 31.06 % 26.590 K 2.24 % 26.008 K 23.59 % 21.043 K 47.17 % 14.298 K 7.95 % 13.245 K 148.92 % 5.321 K 3.74 % 5.129 K 24.82 % 4.109 K 10.19 % 3.729 K
Total equity 1.673 M 39.57 % 1.199 M -9.30 % 1.322 M -4.17 % 1.379 M 831.58 % -188.500 K -137.29 % 505.543 K 12.12 % 450.883 K -26.51 % 613.569 K 17.87 % 520.534 K -69.79 % 1.723 M 6.01 % 1.626 M -33.26 % 2.436 M 41.93 % 1.716 M 77.97 % 964.286 K 7.66 % 895.650 K 9 127.82 % -9.921 K -102.00 % 496.729 K 8.89 % 456.192 K 66.63 % 273.772 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 250.000 K -56.14 % 570.000 K 128.00 % 250.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 250.000 K -56.14 % 570.000 K 128.00 % 250.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 241.384 K 17.42 % 205.575 K -43.68 % 365.015 K 11.96 % 326.026 K -25.00 % 434.713 K 80.72 % 240.543 K -37.96 % 387.702 K -9.73 % 429.509 K 33.72 % 321.211 K 82.01 % 176.476 K -52.70 % 373.130 K 65.04 % 226.088 K 2 116.55 % 10.200 K -80.62 % 52.636 K -47.86 % 100.958 K 45.60 % 69.339 K 0.000 0.000 -100.00 % 8.769 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 249.842 K 43.79 % 173.750 K 25.65 % 138.281 K 0.000 -100.00 % 306.597 K 72.04 % 178.212 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 -100.00 % 1.343 M 34.29 % 1.000 M 14.29 % 875.000 K -12.50 % 1.000 M 0.00 % 1.000 M -31.83 % 1.467 M 67.79 % 874.262 K -10.26 % 974.262 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 34.835 K
Total current liabilities 450.944 K -20.79 % 569.269 K -3.57 % 590.357 K 20.47 % 490.058 K -74.43 % 1.916 M 30.75 % 1.466 M -7.67 % 1.587 M 5.47 % 1.505 M -7.02 % 1.619 M -12.71 % 1.854 M 28.14 % 1.447 M 15.76 % 1.250 M 2 118.41 % 56.347 K 7.05 % 52.636 K -47.86 % 100.958 K 45.60 % 69.339 K 509.15 % 11.383 K 30.64 % 8.713 K -80.02 % 43.604 K
Total liabilities 450.944 K -20.79 % 569.269 K -3.57 % 590.357 K 20.47 % 490.058 K -74.43 % 1.916 M 30.75 % 1.466 M -7.67 % 1.587 M 5.47 % 1.505 M -7.02 % 1.619 M -23.08 % 2.104 M 4.33 % 2.017 M 34.47 % 1.500 M 2 562.09 % 56.347 K 7.05 % 52.636 K -47.86 % 100.958 K 45.60 % 69.339 K 509.15 % 11.383 K 30.64 % 8.713 K -80.02 % 43.604 K
Other non current assets 153.927 K 21.23 % 126.969 K 268.31 % 34.473 K 16.07 % 29.701 K 2.96 % 28.846 K 0.79 % 28.621 K -2.67 % 29.405 K 0.71 % 29.199 K 0.000 0.000 0.000 0.000 -100.00 % 861.480 K 14.86 % 750.000 K 0.00 % 750.000 K 37 400.00 % 2.000 K -99.47 % 377.545 K 0.00 % 377.545 K 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
Intangible assets 1.060 M -5.26 % 1.118 M -5.00 % 1.177 M -4.76 % 1.236 M -4.55 % 1.295 M -4.35 % 1.354 M -4.16 % 1.413 M -4.00 % 1.472 M -4.28 % 1.537 M -31.77 % 2.253 M -30.89 % 3.261 M -1.86 % 3.322 M 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
Goodwill and intangible assets 1.060 M -5.26 % 1.118 M -5.00 % 1.177 M -4.76 % 1.236 M -4.55 % 1.295 M -4.35 % 1.354 M -4.16 % 1.413 M -4.00 % 1.472 M -4.28 % 1.537 M -31.77 % 2.253 M -30.89 % 3.261 M -1.86 % 3.322 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 81.948 K -10.87 % 91.944 K -14.47 % 107.493 K 39.59 % 77.004 K -7.61 % 83.344 K -12.01 % 94.717 K -9.46 % 104.619 K -8.89 % 114.823 K -8.87 % 126.000 K 16.68 % 107.990 K 2.95 % 104.891 K -8.32 % 114.411 K 14.47 % 99.949 K -2.60 % 102.618 K 1 140.70 % 8.271 K -8.56 % 9.045 K -7.86 % 9.817 K 31.02 % 7.493 K 0.000
Total non current assets 1.295 M -3.13 % 1.337 M 1.37 % 1.319 M -1.76 % 1.343 M -4.57 % 1.407 M -4.74 % 1.477 M -4.49 % 1.547 M -4.26 % 1.616 M -2.87 % 1.663 M -29.55 % 2.361 M -29.84 % 3.366 M -2.07 % 3.437 M 257.47 % 961.429 K 12.76 % 852.618 K 12.44 % 758.271 K 6 765.29 % 11.045 K -97.15 % 387.362 K 0.60 % 385.038 K 24.21 % 310.000 K
Other current assets 180.475 K 45.55 % 123.997 K 49.83 % 82.761 K -34.45 % 126.252 K 15.24 % 109.560 K -14.31 % 127.853 K 223.60 % 39.510 K -53.09 % 84.229 K -5.72 % 89.339 K 17.41 % 76.094 K 323.73 % 17.958 K -77.88 % 81.197 K 4 109.28 % 1.929 K -94.35 % 34.124 K 100.92 % 16.984 K 20.16 % 14.135 K 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
cash and cash equivalents 641.211 K 121.57 % 289.392 K -41.06 % 491.006 K 33.64 % 367.421 K 109.70 % 175.211 K -46.49 % 327.413 K -16.94 % 394.192 K -2.43 % 403.990 K 59.72 % 252.941 K -79.38 % 1.227 M 984.28 % 113.128 K -64.32 % 317.077 K -60.81 % 809.151 K 521.56 % 130.180 K -41.19 % 221.353 K 546.51 % 34.238 K -71.57 % 120.426 K 56.67 % 76.867 K 1 656.56 % 4.376 K
Cash and short term investments 641.211 K 121.57 % 289.392 K -41.06 % 491.006 K 33.64 % 367.421 K 109.70 % 175.211 K -46.49 % 327.413 K -16.94 % 394.192 K -2.43 % 403.990 K 59.72 % 252.941 K -79.38 % 1.227 M 984.28 % 113.128 K -64.32 % 317.077 K -60.81 % 809.151 K 521.56 % 130.180 K -41.19 % 221.353 K 546.51 % 34.238 K -71.57 % 120.426 K 56.67 % 76.867 K 1 656.56 % 4.376 K
Total current assets 828.481 K 92.40 % 430.609 K -27.34 % 592.634 K 12.63 % 526.185 K 64.19 % 320.468 K -35.10 % 493.787 K 0.48 % 491.419 K -2.28 % 502.873 K 5.73 % 475.638 K -67.56 % 1.466 M 429.39 % 276.962 K -44.48 % 498.841 K -38.50 % 811.080 K 393.65 % 164.304 K -31.06 % 238.337 K 392.71 % 48.373 K -59.94 % 120.750 K 51.19 % 79.867 K 982.80 % 7.376 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.070 K -63.35 % 19.290 K 1.53 % 19.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 6.795 K -60.54 % 17.220 K -8.73 % 18.867 K -41.97 % 32.512 K -8.92 % 35.697 K -7.33 % 38.521 K -33.26 % 57.717 K 293.87 % 14.654 K -89.01 % 133.358 K -14.75 % 156.424 K 23.57 % 126.586 K 260.67 % 35.097 K 0.000 0.000 0.000 0.000 -100.00 % 324.000 -89.20 % 3.000 K 0.00 % 3.000 K
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
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
Account payables 209.560 K -42.38 % 363.694 K 61.40 % 225.342 K 37.38 % 164.032 K 18.34 % 138.605 K -38.39 % 224.972 K -30.70 % 324.622 K 330.08 % 75.480 K -74.62 % 297.388 K 40.96 % 210.970 K 5.66 % 199.670 K 302.09 % 49.658 K 7.61 % 46.147 K 0.000 0.000 0.000 -100.00 % 11.383 K 30.64 % 8.713 K 0.000
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
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
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 -100.00 % 2.000 K 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
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
Other total stockholders equity 20.483 M 5.35 % 19.444 M 3.53 % 18.781 M 5.57 % 17.790 M 18.55 % 15.007 M 2.43 % 14.650 M 8.60 % 13.490 M 7.70 % 12.525 M 13.52 % 11.034 M 0.16 % 11.016 M 23.25 % 8.938 M 2.93 % 8.684 M 32.35 % 6.561 M 36.99 % 4.789 M 18.78 % 4.032 M 53.26 % 2.631 M 13.57 % 2.317 M 171.97 % 851.781 K 80.40 % 472.161 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
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
Total assets 2.124 M 20.13 % 1.768 M -7.53 % 1.912 M 2.29 % 1.869 M 8.18 % 1.728 M -12.35 % 1.971 M -3.29 % 2.038 M -3.79 % 2.119 M -0.96 % 2.139 M -44.11 % 3.828 M 5.08 % 3.643 M -7.45 % 3.936 M 122.04 % 1.773 M 74.30 % 1.017 M 2.04 % 996.608 K 1 577.28 % 59.418 K -88.31 % 508.112 K 9.29 % 464.905 K 46.48 % 317.376 K
2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30
2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30
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
Stock based compensation -1.557 K 93.44 % -23.752 K -111.42 % 207.983 K 5.16 % 197.775 K 84.28 % 107.325 K 1.63 % 105.603 K -2.44 % 108.247 K -80.12 % 544.586 K 2 676.82 % -21.134 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -193.786 K -533.30 % 44.723 K 183.22 % -53.739 K 62.15 % -141.995 K -162.39 % 227.585 K 158.69 % -387.750 K -312.64 % 182.353 K 217.24 % -155.541 K -147.19 % 329.624 K 194.29 % -349.581 K -210.98 % 314.983 K 349.68 % 70.046 K 186.77 % 24.426 K 137.31 % -65.462 K -327.54 % 28.770 K -37.03 % 45.690 K 754.82 % 5.345 K 434.06 % -1.600 K 22.67 % -2.069 K
Accounts receivables 3.064 K 128.34 % -10.813 K -179.25 % 13.645 K 2.30 % 13.338 K 422.04 % 2.555 K 128.33 % -9.019 K 79.06 % -43.063 K -142.08 % 102.340 K 446.95 % -29.497 K 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
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
Other working capital 58.400 K 201.61 % -57.474 K -1 104.40 % -4.772 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 111.557 K 279.41 % 29.403 K -29.94 % 41.970 K 1 622.31 % -2.757 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 54.451 K -10.48 % 60.828 K 850.44 % 6.400 K -96.94 % 209.300 K 178.82 % -265.557 K -234.41 % 197.579 K 190.14 % 68.098 K -44.29 % 122.240 K 600.06 % -24.445 K 88.52 % -212.929 K -194.35 % 225.676 K -71.30 % 786.385 K 447.96 % 143.512 K -78.44 % 665.750 K 4 577.84 % 14.232 K -97.94 % 690.561 K -45.45 % 1.266 M 0.000 -100.00 % 17.000 K
Net cash provided by operating activities -641.541 K -1.22 % -633.794 K 22.94 % -822.431 K -11.79 % -735.713 K -11.37 % -660.606 K 41.11 % -1.122 M -57.96 % -710.125 K 13.19 % -818.032 K 13.49 % -945.554 K 15.48 % -1.119 M -203.23 % -368.918 K 26.36 % -500.995 K -11.51 % -449.300 K -15.73 % -388.235 K -16.63 % -332.885 K -41.00 % -236.085 K -53.72 % -153.582 K 22.89 % -199.181 K -36.13 % -146.319 K
Investments in property plant and equipment -2.702 K -1 635.23 % 176.000 100.41 % -42.766 K -377.67 % -8.953 K -89.64 % -4.721 K -2 985.62 % -153.000 91.17 % -1.733 K 74.60 % -6.822 K 93.05 % -98.217 K -848.50 % -10.355 K 85.59 % -71.873 K 93.50 % -1.105 M -248.68 % 743.271 K 0.000 0.000 100.00 % -2.000 99.93 % -2.859 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
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 0.000 100.00 % -65.000 K 79.03 % -310.000 K
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
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 0.000 100.00 % -750.000 K -100.00 % -374.998 K -18 749 800.00 % -2.000 0.000 0.000
Net cash used for investing activites -2.702 K -1 635.23 % 176.000 100.41 % -42.766 K -377.67 % -8.953 K -89.64 % -4.721 K -2 985.62 % -153.000 91.17 % -1.733 K -126.40 % 6.564 K 114.57 % -45.041 K -334.97 % -10.355 K 85.59 % -71.873 K 71.82 % -255.079 K -139.00 % -106.729 K -3.68 % -102.938 K 86.27 % -750.000 K 0.000 100.00 % -2.861 K 96.11 % -73.493 K 76.29 % -310.000 K
Debt repayment 0.000 0.000 0.000 0.000 -100.00 % 500.000 K 0.000 0.000 0.000 0.000 -100.00 % 230.000 K 4.55 % 220.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 34.835 K
Common stock issued 1.000 M 100.00 % 500.000 K -50.00 % 1.000 M 0.00 % 1.000 M 0.000 -100.00 % 1.081 M 50.35 % 719.000 K -27.52 % 991.949 K 125 981.85 % -788.000 -100.04 % 2.001 M 11 779.75 % 16.842 K 0.000 -100.00 % 1.235 M 208.75 % 400.000 K -68.50 % 1.270 M 747.23 % 149.900 K -25.05 % 200.000 K -47.37 % 380.000 K 52.00 % 250.000 K
Common stock repurchased -3.938 K 88.06 % -32.974 K -193.94 % -11.218 K 82.23 % -63.125 K -580.95 % 13.125 K 150.59 % -25.942 K -53.14 % -16.940 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
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
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 264.000 K 0.000 0.000 0.000 0.000 0.000 100.00 % -34.835 K 0.000
Net cash used provided by financing activities 996.062 K 113.28 % 467.026 K -52.77 % 988.782 K 5.54 % 936.875 K 82.58 % 513.125 K -51.37 % 1.055 M 50.28 % 702.060 K -29.22 % 991.949 K 125 981.85 % -788.000 -100.04 % 2.231 M 841.89 % 236.842 K -10.29 % 264.000 K -78.62 % 1.235 M 208.75 % 400.000 K -68.50 % 1.270 M 747.23 % 149.900 K -25.05 % 200.000 K -42.06 % 345.165 K 21.18 % 284.835 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
Net change in cash 351.819 K 274.50 % -201.614 K -263.14 % 123.585 K -35.70 % 192.208 K 226.28 % -152.202 K -127.92 % -66.779 K -581.56 % -9.798 K -105.43 % 180.481 K 118.20 % -991.383 K -189.98 % 1.102 M 640.22 % -203.949 K 58.55 % -492.074 K -172.47 % 678.971 K 844.71 % -91.173 K -148.73 % 187.115 K 317.10 % -86.188 K -297.86 % 43.559 K -39.91 % 72.491 K 142.27 % -171.484 K
Cash at beginning of period 289.392 K -41.06 % 491.006 K 33.64 % 367.421 K 109.70 % 175.211 K -46.49 % 327.413 K -16.94 % 394.192 K -2.43 % 403.990 K 80.75 % 223.509 K -81.60 % 1.215 M 973.91 % 113.128 K -64.32 % 317.077 K -60.81 % 809.151 K 521.56 % 130.180 K -41.19 % 221.353 K 546.51 % 34.238 K -71.57 % 120.426 K 56.67 % 76.867 K 1 656.56 % 4.376 K -97.51 % 175.860 K
Cash at end of period 641.211 K 121.57 % 289.392 K -41.06 % 491.006 K 33.64 % 367.419 K 109.70 % 175.211 K -46.49 % 327.413 K -16.94 % 394.192 K -2.43 % 403.990 K 80.75 % 223.509 K -81.60 % 1.215 M 973.91 % 113.128 K -64.32 % 317.077 K -60.81 % 809.151 K 521.56 % 130.180 K -41.19 % 221.353 K 546.51 % 34.238 K -71.57 % 120.426 K 56.67 % 76.867 K 1 656.56 % 4.376 K
Operating cash flow -641.541 K -1.22 % -633.794 K 22.94 % -822.431 K -11.79 % -735.713 K -11.37 % -660.606 K 41.11 % -1.122 M -57.96 % -710.125 K 13.19 % -818.032 K 13.49 % -945.554 K 15.48 % -1.119 M -203.23 % -368.918 K 26.36 % -500.995 K -11.51 % -449.300 K -15.73 % -388.235 K -16.63 % -332.885 K -41.00 % -236.085 K -53.72 % -153.582 K 22.89 % -199.181 K -36.13 % -146.319 K
Capital expenditure -2.702 K -1 635.23 % 176.000 100.41 % -42.766 K -377.67 % -8.953 K -89.64 % -4.721 K -2 985.62 % -153.000 91.17 % -1.733 K 74.60 % -6.822 K 93.05 % -98.217 K -848.50 % -10.355 K 85.59 % -71.873 K 93.50 % -1.105 M -248.68 % 743.271 K 0.000 0.000 100.00 % -2.000 99.93 % -2.859 K 0.000 0.000
Free CashFlow -644.243 K -1.68 % -633.618 K 26.77 % -865.197 K -16.19 % -744.666 K -11.92 % -665.327 K 40.69 % -1.122 M -57.59 % -711.858 K 13.70 % -824.854 K 20.97 % -1.044 M 7.55 % -1.129 M -156.14 % -440.791 K 72.55 % -1.606 M -646.34 % 293.971 K 175.72 % -388.235 K -16.63 % -332.885 K -41.00 % -236.087 K -50.91 % -156.441 K 21.46 % -199.181 K -36.13 % -146.319 K
2011 2011 2010 2010 2010 2010 2009 2009 2009 2009 2008 2008 2008 2008 2007 2007 2007 2007 2006
Date Form 10K
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