Fernhill Beverage, Inc. FHBC
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.274 M -45.88 % | 4.201 M 4.27 % | 4.029 M 139.62 % | 1.681 M 120.87 % | 761.296 K 237.80 % | 225.367 K -80.80 % | 1.173 M 183.09 % | 414.530 K 112.09 % | 195.453 K 46.82 % | 133.120 K |
| Net income | 65.554 K -83.25 % | 391.475 K -12.88 % | 449.355 K 121.52 % | 202.851 K 566.79 % | 30.422 K -68.17 % | 95.579 K 108.50 % | -1.125 M 38.53 % | -1.829 M 21.09 % | -2.318 M 2.89 % | -2.387 M |
| Income before tax | 65.554 K -83.25 % | 391.475 K -12.88 % | 449.355 K 121.52 % | 202.851 K 566.79 % | 30.422 K -68.17 % | 95.579 K 108.50 % | -1.125 M 41.51 % | -1.923 M 22.43 % | -2.478 M 2.71 % | -2.547 M |
| Income before tax ratio | 0.03 -69.06 % | 0.09 -16.45 % | 0.11 -7.56 % | 0.12 201.90 % | 0.04 -90.58 % | 0.42 144.25 % | -0.96 79.34 % | -4.64 63.42 % | -12.68 33.74 % | -19.14 |
| EBITDA | 65.730 K -83.22 % | 391.670 K -12.86 % | 449.480 K 121.45 % | 202.970 K 567.23 % | 30.420 K -68.17 % | 95.580 K 112.72 % | -751.178 K 44.69 % | -1.358 M 24.87 % | -1.808 M 10.94 % | -2.030 M |
| Net income ratio | 0.03 -69.06 % | 0.09 -16.45 % | 0.11 -7.56 % | 0.12 201.90 % | 0.04 -90.58 % | 0.42 144.25 % | -0.96 78.29 % | -4.41 62.79 % | -11.86 33.86 % | -17.93 |
| Ratio EBITDA | 0.03 -68.99 % | 0.09 -16.43 % | 0.11 -7.58 % | 0.12 202.10 % | 0.04 -90.58 % | 0.42 166.25 % | -0.64 80.46 % | -3.28 64.58 % | -9.25 39.34 % | -15.25 |
| Gross profit ratio | 0.09 -40.35 % | 0.15 -15.27 % | 0.18 -2.01 % | 0.18 -29.32 % | 0.26 -54.64 % | 0.57 -5.36 % | 0.60 357.25 % | -0.23 76.47 % | -0.99 -296.67 % | -0.25 |
| Weighted average shs out dil | 1.327 B 167.40 % | 496.420 M 20.66 % | 411.420 M 83.33 % | 224.420 M 88.75 % | 118.895 M 18.87 % | 100.020 M 413 309.21 % | 24.194 K 4.19 % | 23.222 K 0.93 % | 23.008 K 9.09 % | 21.091 K |
| Weighted average shs out | 1.327 B 167.40 % | 496.420 M 20.66 % | 411.420 M 83.33 % | 224.420 M 88.75 % | 118.895 M 18.87 % | 100.020 M 413 309.21 % | 24.194 K 4.19 % | 23.222 K 0.93 % | 23.008 K 9.09 % | 21.091 K |
| EPS diluted | 0.00 -100.00 % | 0.00 -27.27 % | 0.00 22.22 % | 0.00 200.00 % | 0.00 -70.00 % | 0.00 100.00 % | -46.48 41.00 % | -78.78 21.81 % | -100.76 10.99 % | -113.20 |
| Earnings per share | 0.00 -100.00 % | 0.00 -27.27 % | 0.00 22.22 % | 0.00 200.00 % | 0.00 -70.00 % | 0.00 100.00 % | -46.48 41.00 % | -78.78 21.81 % | -100.76 10.99 % | -113.20 |
| Gross profit | 205.464 K -67.72 % | 636.411 K -11.65 % | 720.301 K 134.81 % | 306.764 K 56.10 % | 196.519 K 53.23 % | 128.250 K -81.83 % | 705.640 K 828.25 % | -96.895 K 50.10 % | -194.194 K -482.41 % | -33.343 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.100 K 41.81 % | -160.000 K 0.00 % | -160.000 K |
| Cost of revenue | 2.068 M -41.98 % | 3.565 M 7.74 % | 3.309 M 140.70 % | 1.375 M 143.40 % | 564.777 K 481.54 % | 97.117 K -79.24 % | 467.841 K -8.52 % | 511.425 K 31.25 % | 389.647 K 134.07 % | 166.463 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 139.730 K -42.91 % | 244.736 K -9.63 % | 270.826 K 160.93 % | 103.792 K -37.51 % | 166.095 K 408.40 % | 32.670 K -97.88 % | 1.542 M -6.40 % | 1.647 M -23.76 % | 2.161 M -14.03 % | 2.514 M |
| Cost and expenses | 2.208 M -42.04 % | 3.810 M 6.42 % | 3.580 M 142.12 % | 1.478 M 102.29 % | 730.873 K 463.13 % | 129.787 K -93.54 % | 2.010 M -6.90 % | 2.159 M -15.35 % | 2.551 M -4.83 % | 2.680 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 27.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 410.919 K 46.32 % | 280.836 K -19.48 % | 348.765 K -49.02 % | 684.093 K |
| Selling general and administrative expenses | 139.730 K -42.91 % | 244.736 K 0.62 % | 243.226 K 134.34 % | 103.792 K -37.51 % | 166.095 K 408.40 % | 32.670 K -97.11 % | 1.131 M 3.65 % | 1.091 M -18.55 % | 1.340 M 2.08 % | 1.313 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 -60.20 % | 196.000 | 0.000 |
| Interest expense | 180.000 -10.00 % | 200.000 66.67 % | 120.000 0.00 % | 120.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.467 K 39.57 % | 118.554 K | 0.000 |
| Depreciation and amortization | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.144 K -48.17 % | 386.185 K -29.43 % | 547.214 K 5.86 % | 516.941 K |
| Operating income | 65.730 K -83.22 % | 391.670 K -12.86 % | 449.480 K 121.45 % | 202.970 K 567.23 % | 30.420 K -68.17 % | 95.580 K -88.57 % | 836.435 K -52.05 % | 1.744 M -25.93 % | 2.355 M -7.53 % | 2.547 M |
| Operating income ratio | 0.03 -68.99 % | 0.09 -16.43 % | 0.11 -7.58 % | 0.12 202.10 % | 0.04 -90.58 % | 0.42 -40.50 % | 0.71 -83.06 % | 4.21 -65.08 % | 12.05 -37.02 % | 19.13 |
| Total other income expenses net | -180.000 10.00 % | -200.000 -66.67 % | -120.000 0.00 % | -120.000 | 0.000 | 0.000 100.00 % | -1.961 M -1 000.72 % | -178.158 K -44.51 % | -123.281 K 97.58 % | -5.094 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 35.370 K 394.53 % | -12.009 K 71.79 % | -42.577 K -217.02 % | 36.383 K -39.97 % | 60.605 K 3 296.87 % | -1.896 K -100.04 % | 4.435 M 17.88 % | 3.762 M 66.32 % | 2.262 M 493.46 % | 381.150 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 95.006 K 6.71 % | 89.028 K 0.00 % | 89.028 K 0.00 % | 89.028 K -6.06 % | 94.767 K | 0.000 -100.00 % | 4.447 M 15.66 % | 3.845 M 67.60 % | 2.294 M 446.10 % | 420.113 K |
| Accumulated other comprehensive income loss | -172.141 K -246.77 % | -49.641 K -20.66 % | -41.141 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.275 K 64.46 % | 19.625 K 0.00 % | 19.625 K 0.00 % | 19.625 K |
| Retained earnings | 1.131 M 6.15 % | 1.065 M 58.12 % | 673.584 K 200.40 % | 224.229 K 948.88 % | 21.378 K -75.29 % | 86.531 K 100.79 % | -10.962 M -11.43 % | -9.837 M -22.85 % | -8.008 M -40.75 % | -5.690 M |
| Common stock | 132.742 K 167.40 % | 49.642 K 20.66 % | 41.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.520 K 5.22 % | 23.304 K 60.35 % | 14.533 K 0.25 % | 14.497 K |
| Total equity | 1.293 M 4.93 % | 1.232 M 44.59 % | 852.233 K 152.71 % | 337.236 K 162.14 % | 128.646 K 23.66 % | 104.031 K 102.11 % | -4.921 M -24.55 % | -3.951 M -83.60 % | -2.152 M -6 786.51 % | 32.185 K |
| Other non current liabilities | 28.000 K -44.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 95.006 K 6.71 % | 89.028 K 0.00 % | 89.028 K 0.00 % | 89.028 K -6.06 % | 94.767 K | 0.000 -100.00 % | 47.773 K -98.43 % | 3.040 M 66.03 % | 1.831 M | 0.000 |
| Total non current liabilities | 123.006 K -11.52 % | 139.028 K 0.00 % | 139.028 K 0.00 % | 139.028 K -3.96 % | 144.767 K | 0.000 -100.00 % | 47.773 K -98.43 % | 3.040 M 58.00 % | 1.924 M 660.20 % | 253.100 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.423 K 72.58 % | 244.196 K 78.29 % | 136.965 K 11 256.97 % | 1.206 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.763 K 2 125.84 % | 11.266 K 2 091.83 % | 514.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M 446.46 % | 805.103 K 73.78 % | 463.285 K 10.28 % | 420.113 K |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.363 M 322.37 % | 1.270 M 61.81 % | 784.705 K 0.19 % | 783.240 K |
| Total liabilities | 123.006 K -11.52 % | 139.028 K 0.00 % | 139.028 K 0.00 % | 139.028 K -3.96 % | 144.767 K | 0.000 -100.00 % | 5.411 M 25.55 % | 4.310 M 59.11 % | 2.709 M 161.38 % | 1.036 M |
| Other non current assets | 988.832 K 57.00 % | 629.841 K 30.36 % | 483.152 K 537.21 % | 75.823 K 11.10 % | 68.250 K 1 708.19 % | 3.775 K -97.80 % | 171.579 K 14.67 % | 149.634 K -45.65 % | 275.334 K -63.17 % | 747.534 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.910 K 49.39 % | 53.492 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 180.000 K 0.00 % | 180.000 K 100.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 12.63 % | 79.910 K 49.39 % | 53.492 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.465 K 21.75 % | 102.232 K -48.67 % | 199.178 K 195.74 % | 67.348 K |
| Total non current assets | 1.169 M 44.33 % | 809.841 K 41.30 % | 573.152 K 245.64 % | 165.823 K 4.79 % | 158.250 K 89.10 % | 83.685 K -76.06 % | 349.536 K 38.78 % | 251.866 K -46.92 % | 474.512 K -41.77 % | 814.882 K |
| Other current assets | 55.801 K 0.00 % | 55.801 K 0.00 % | 55.801 K 0.00 % | 55.801 K 0.00 % | 55.801 K | 0.000 -100.00 % | 26.603 K 62.92 % | 16.329 K -30.95 % | 23.647 K -85.18 % | 159.557 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 59.636 K -40.98 % | 101.037 K -23.23 % | 131.605 K 149.99 % | 52.645 K 54.10 % | 34.162 K 1 702.02 % | 1.896 K -84.60 % | 12.308 K -85.17 % | 82.974 K 157.09 % | 32.274 K -17.17 % | 38.963 K |
| Cash and short term investments | 59.636 K -40.98 % | 101.037 K -23.23 % | 131.605 K 149.99 % | 52.645 K 54.10 % | 34.162 K 1 702.02 % | 1.896 K -84.60 % | 12.308 K -85.17 % | 82.974 K 157.09 % | 32.274 K -17.17 % | 38.963 K |
| Total current assets | 260.637 K -53.57 % | 561.396 K 34.27 % | 418.110 K 34.68 % | 310.441 K 169.57 % | 115.163 K 466.05 % | 20.345 K -85.49 % | 140.212 K 31.43 % | 106.682 K 29.78 % | 82.200 K -67.59 % | 253.643 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 145.200 K -64.11 % | 404.558 K 75.36 % | 230.704 K 14.21 % | 201.995 K 701.57 % | 25.200 K 36.59 % | 18.450 K -81.79 % | 101.301 K 1 272.83 % | 7.379 K -71.92 % | 26.279 K -52.33 % | 55.123 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.423 K 39.30 % | 209.200 K 13.73 % | 183.941 K -49.18 % | 361.921 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.030 K -2.27 % | 40.960 K | 0.000 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 199.748 K 20.95 % | 165.148 K -6.51 % | 176.648 K 56.32 % | 113.007 K 5.35 % | 107.268 K 512.96 % | 17.500 K -99.71 % | 5.984 M 2.41 % | 5.843 M 0.37 % | 5.822 M 2.36 % | 5.688 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.100 K -63.22 % | 253.100 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.429 M 4.25 % | 1.371 M 38.33 % | 991.262 K 108.13 % | 476.265 K 74.19 % | 273.413 K 162.82 % | 104.031 K -78.76 % | 489.748 K 36.59 % | 358.548 K -35.60 % | 556.712 K -47.90 % | 1.069 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.100 K 41.81 % | -160.000 K 0.00 % | -160.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 259.357 K 249.18 % | -173.854 K -505.57 % | -28.709 K 83.76 % | -176.795 K -42.50 % | -124.071 K -572.47 % | -18.450 K -111.88 % | 155.254 K -20.16 % | 194.460 K 326.18 % | -85.974 K -248.26 % | 57.988 K |
| Accounts receivables | 259.357 K 249.18 % | -173.854 K -505.57 % | -28.709 K 83.76 % | -176.795 K -2 519.19 % | -6.750 K 63.41 % | -18.450 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.321 K | 0.000 | 0.000 -100.00 % | 194.460 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 28.709 K -83.76 % | 176.795 K 2 519.19 % | 6.750 K -63.41 % | 18.449 K -94.46 % | 332.791 K 6 238.88 % | 5.250 K -98.49 % | 348.045 K -15.89 % | 413.779 K |
| Net cash provided by operating activities | 324.912 K 49.30 % | 217.621 K -48.27 % | 420.646 K 1 514.39 % | 26.056 K 127.82 % | -93.648 K -221.42 % | 77.129 K 117.67 % | -436.393 K 67.35 % | -1.337 M 19.92 % | -1.669 M -7.08 % | -1.559 M |
| Investments in property plant and equipment | -390.916 K -39.37 % | -280.488 K 21.88 % | -359.028 K -1 469.59 % | -22.874 K -731.78 % | -2.750 K 96.44 % | -77.255 K -528.50 % | -12.292 K -37.13 % | -8.964 K 93.70 % | -142.307 K -10 227.07 % | -1.378 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.585 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 31.925 K -27.11 % | 43.799 K 190.68 % | -48.300 K -415.69 % | 15.300 K 889.65 % | 1.546 K 270.82 % | -905.050 99.26 % | -121.694 K 0.97 % | -122.886 K -13 603.96 % | 910.000 | 0.000 |
| Net cash used for investing activites | -358.991 K -51.67 % | -236.689 K 41.89 % | -407.328 K -5 277.98 % | -7.574 K -529.07 % | -1.204 K 98.46 % | -78.160 K 47.04 % | -147.571 K -11.92 % | -131.850 K 6.75 % | -141.397 K -10 161.03 % | -1.378 K |
| Debt repayment | 5.978 K | 0.000 | 0.000 | 0.000 100.00 % | -732.170 | 0.000 -100.00 % | 448.508 K -70.48 % | 1.519 M -15.99 % | 1.808 M 432.77 % | 339.410 K |
| Common stock issued | 43.700 K 414.12 % | 8.500 K -87.05 % | 65.642 K 1 043.79 % | 5.739 K -93.61 % | 89.767 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M |
| Common stock repurchased | 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 |
| Other financing activites | -70.500 K -252.50 % | -20.000 K | 0.000 | 0.000 100.00 % | -45.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -20.822 K -81.06 % | -11.500 K -117.52 % | 65.642 K | 0.000 -100.00 % | 43.459 K | 0.000 -100.00 % | 448.508 K -70.48 % | 1.519 M -15.99 % | 1.808 M 34.05 % | 1.349 M |
| Effect of forex changes on cash | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.790 K | 0.000 100.00 % | -4.500 K -128.22 % | 15.944 K |
| Net change in cash | -41.401 K -35.44 % | -30.568 K -138.71 % | 78.960 K 327.20 % | 18.483 K 135.96 % | -51.393 K -4 884.77 % | -1.031 K 98.54 % | -70.666 K -239.38 % | 50.700 K 857.96 % | -6.689 K 96.57 % | -195.251 K |
| Cash at beginning of period | 101.037 K -23.23 % | 131.605 K 149.99 % | 52.645 K 54.10 % | 34.162 K -60.07 % | 85.555 K 2 823.20 % | 2.927 K -96.47 % | 82.974 K 157.09 % | 32.274 K -17.17 % | 38.963 K -83.36 % | 234.214 K |
| Cash at end of period | 59.636 K -40.98 % | 101.037 K -23.23 % | 131.605 K 149.99 % | 52.645 K 54.10 % | 34.162 K 1 702.02 % | 1.896 K -84.60 % | 12.308 K -85.17 % | 82.974 K 157.09 % | 32.274 K -17.17 % | 38.963 K |
| Operating cash flow | 324.912 K 49.30 % | 217.621 K -48.27 % | 420.646 K 1 514.39 % | 26.056 K 127.82 % | -93.648 K -221.42 % | 77.129 K 117.67 % | -436.393 K 67.35 % | -1.337 M 19.92 % | -1.669 M -7.08 % | -1.559 M |
| Capital expenditure | -390.916 K -39.37 % | -280.488 K 21.88 % | -359.028 K -1 469.59 % | -22.874 K -731.78 % | -2.750 K 96.44 % | -77.255 K -528.50 % | -12.292 K -37.13 % | -8.964 K 93.70 % | -142.307 K -10 227.07 % | -1.378 K |
| Free CashFlow | -66.004 K -4.99 % | -62.867 K -202.03 % | 61.618 K 1 836.46 % | 3.182 K 103.30 % | -96.398 K -76 406.35 % | -126.000 99.97 % | -448.685 K 66.66 % | -1.346 M 25.71 % | -1.811 M -16.10 % | -1.560 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2003 | 2002 | 2001 | 2000 |
| 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 354.387 K -19.62 % | 440.879 K 17.14 % | 376.364 K 94.97 % | 193.040 K 18.29 % | 163.198 K 11.63 % | 146.196 K 38.42 % | 105.615 K 9.54 % | 96.421 K 45.44 % | 66.298 K 14.12 % | 58.095 K 72.77 % | 33.625 K 20.02 % | 28.017 K -63.00 % | 75.716 K |
| Net income | -322.568 K 3.15 % | -333.071 K -36.73 % | -243.597 K 16.45 % | -291.558 K -13.73 % | -256.356 K 17.19 % | -309.583 K 28.54 % | -433.213 K 12.32 % | -494.102 K 16.61 % | -592.546 K 9.68 % | -656.079 K -10.45 % | -594.020 K 4.04 % | -619.036 K -38.64 % | -446.493 K |
| Income before tax | -322.568 K 3.15 % | -333.071 K -36.73 % | -243.597 K 16.45 % | -291.558 K -13.73 % | -256.356 K 17.19 % | -309.583 K 30.64 % | -446.313 K 16.44 % | -534.102 K 15.56 % | -632.546 K 9.13 % | -696.079 K -9.79 % | -634.020 K 3.80 % | -659.036 K -35.47 % | -486.493 K |
| Income before tax ratio | -0.91 -20.48 % | -0.76 -16.72 % | -0.65 57.15 % | -1.51 3.85 % | -1.57 25.82 % | -2.12 49.89 % | -4.23 23.71 % | -5.54 41.94 % | -9.54 20.37 % | -11.98 36.46 % | -18.86 19.84 % | -23.52 -266.10 % | -6.43 |
| EBITDA | -182.818 K -36.92 % | -133.521 K 0.28 % | -133.898 K 28.61 % | -187.565 K -3.45 % | -181.306 K 19.70 % | -225.783 K 33.21 % | -338.068 K 2.52 % | -346.802 K 22.51 % | -447.547 K 15.06 % | -526.876 K -11.53 % | -472.398 K 8.50 % | -516.260 K -49.58 % | -345.140 K |
| Net income ratio | -0.91 -20.48 % | -0.76 -16.72 % | -0.65 57.15 % | -1.51 3.85 % | -1.57 25.82 % | -2.12 48.37 % | -4.10 19.96 % | -5.12 42.66 % | -8.94 20.86 % | -11.29 36.07 % | -17.67 20.05 % | -22.10 -274.69 % | -5.90 |
| Ratio EBITDA | -0.52 -70.34 % | -0.30 14.87 % | -0.36 63.38 % | -0.97 12.54 % | -1.11 28.06 % | -1.54 51.75 % | -3.20 11.00 % | -3.60 46.72 % | -6.75 25.57 % | -9.07 35.45 % | -14.05 23.76 % | -18.43 -304.24 % | -4.56 |
| Gross profit ratio | 0.32 -45.48 % | 0.60 -11.37 % | 0.67 16.80 % | 0.58 18.54 % | 0.49 57.65 % | 0.31 235.10 % | -0.23 46.12 % | -0.42 63.62 % | -1.16 39.04 % | -1.91 78.53 % | -8.88 -921.89 % | -0.87 -491.64 % | 0.22 |
| Weighted average shs out dil | 24.520 K 0.00 % | 24.521 K 0.40 % | 24.423 K 0.47 % | 24.308 K 3.29 % | 23.533 K 0.99 % | 23.303 K 0.00 % | 23.303 K 0.57 % | 23.170 K 0.26 % | 23.110 K 0.44 % | 23.008 K 0.00 % | 23.008 K 0.00 % | 23.008 K 0.00 % | 23.008 K |
| Weighted average shs out | 24.520 K 0.00 % | 24.521 K 0.40 % | 24.423 K 0.47 % | 24.308 K 3.29 % | 23.533 K 0.99 % | 23.303 K 0.00 % | 23.303 K 0.57 % | 23.170 K 0.26 % | 23.110 K 0.44 % | 23.008 K 0.00 % | 23.008 K 0.00 % | 23.008 K 0.00 % | 23.008 K |
| EPS diluted | -13.16 3.09 % | -13.58 -36.21 % | -9.97 16.85 % | -11.99 -10.10 % | -10.89 18.06 % | -13.29 28.51 % | -18.59 12.85 % | -21.33 16.81 % | -25.64 10.10 % | -28.52 -10.46 % | -25.82 4.05 % | -26.91 -38.64 % | -19.41 |
| Earnings per share | -13.16 3.09 % | -13.58 -36.21 % | -9.97 16.85 % | -11.99 -10.10 % | -10.89 18.06 % | -13.29 28.51 % | -18.59 12.85 % | -21.33 16.81 % | -25.64 10.10 % | -28.52 -10.46 % | -25.82 4.05 % | -26.91 -38.64 % | -19.41 |
| Gross profit | 115.061 K -56.17 % | 262.536 K 3.82 % | 252.871 K 127.73 % | 111.042 K 40.22 % | 79.191 K 75.98 % | 45.000 K 287.01 % | -24.063 K 40.99 % | -40.776 K 47.08 % | -77.058 K 30.43 % | -110.771 K 62.91 % | -298.663 K -1 126.44 % | -24.352 K -244.92 % | 16.804 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.100 K 67.25 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K |
| Cost of revenue | 239.326 K 34.19 % | 178.343 K 44.42 % | 123.493 K 50.60 % | 81.998 K -2.39 % | 84.007 K -16.98 % | 101.194 K -21.97 % | 129.678 K -5.48 % | 137.197 K -4.30 % | 143.356 K -15.11 % | 168.866 K -49.18 % | 332.288 K 534.51 % | 52.369 K -11.11 % | 58.912 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Operating expenses | 361.541 K -20.73 % | 456.098 K 3.76 % | 439.573 K 27.38 % | 345.094 K 14.53 % | 301.309 K -0.06 % | 301.492 K -20.75 % | 380.452 K -15.67 % | 451.120 K -12.31 % | 514.426 K -10.27 % | 573.319 K 8.61 % | 527.885 K -27.34 % | 726.549 K 47.90 % | 491.251 K |
| Cost and expenses | 600.867 K -5.29 % | 634.441 K 12.68 % | 563.066 K 31.84 % | 427.092 K 10.84 % | 385.316 K -4.31 % | 402.686 K -21.06 % | 510.130 K -13.29 % | 588.317 K -10.56 % | 657.782 K -11.37 % | 742.185 K -13.72 % | 860.173 K 27.59 % | 674.180 K 22.54 % | 550.163 K |
| Research and development expenses | 98.064 K -27.53 % | 135.308 K 34.62 % | 100.510 K 9.62 % | 91.690 K 27.83 % | 71.729 K 11.75 % | 64.186 K -12.02 % | 72.958 K 60.27 % | 45.522 K -53.63 % | 98.169 K 120.74 % | 44.472 K -62.35 % | 118.118 K 19.11 % | 99.164 K -4.64 % | 103.991 K |
| Selling general and administrative expenses | 257.232 K -23.44 % | 335.994 K 0.95 % | 332.818 K 33.70 % | 248.924 K 10.58 % | 225.100 K -5.14 % | 237.306 K -11.54 % | 268.260 K -6.71 % | 287.548 K -3.57 % | 298.208 K -27.41 % | 410.797 K 40.82 % | 291.717 K -41.36 % | 497.482 K 92.86 % | 257.953 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 44.805 K | 0.000 | 0.000 -100.00 % | 44.160 K 2.65 % | 43.021 K 2.23 % | 42.082 K 7.65 % | 39.093 K -5.60 % | 41.411 K -3.43 % | 42.880 K 4.12 % | 41.182 K 19.59 % | 34.436 K 22.87 % | 28.027 K 87.99 % | 14.909 K |
| Depreciation and amortization | 63.662 K 6.03 % | 60.041 K 13.71 % | 52.804 K 13.59 % | 46.487 K 13.91 % | 40.812 K 32.91 % | 30.707 K -53.79 % | 66.447 K -54.20 % | 145.094 K 0.80 % | 143.937 K -8.45 % | 157.214 K 20.20 % | 130.790 K 0.68 % | 129.903 K 0.46 % | 129.307 K |
| Operating income | 275.426 K 42.29 % | 193.562 K 3.67 % | 186.702 K -20.23 % | 234.052 K 5.37 % | 222.118 K -13.40 % | 256.490 K -36.59 % | 404.515 K -17.76 % | 491.896 K -16.84 % | 591.484 K -8.76 % | 648.240 K 7.47 % | 603.188 K -6.65 % | 646.163 K 36.19 % | 474.447 K |
| Operating income ratio | 0.78 77.02 % | 0.44 -11.50 % | 0.50 -59.09 % | 1.21 -10.92 % | 1.36 -22.42 % | 1.75 -54.19 % | 3.83 -24.92 % | 5.10 -42.82 % | 8.92 -20.05 % | 11.16 -37.80 % | 17.94 -22.22 % | 23.06 268.06 % | 6.27 |
| Total other income expenses net | -597.994 K -13.55 % | -526.633 K -22.39 % | -430.299 K 18.13 % | -525.610 K -9.85 % | -478.474 K 15.47 % | -566.073 K 33.47 % | -850.828 K 17.07 % | -1.026 M 16.18 % | -1.224 M 8.95 % | -1.344 M -8.66 % | -1.237 M 5.21 % | -1.305 M -35.83 % | -960.940 K |
| 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.752 M 7.15 % | 4.435 M 3.37 % | 4.290 M 14.42 % | 3.750 M 2.68 % | 3.652 M -2.93 % | 3.762 M 22.02 % | 3.083 M 9.24 % | 2.823 M 1.05 % | 2.793 M 23.49 % | 2.262 M 25.61 % | 1.801 M 37.31 % | 1.312 M 5 614.42 % | 22.952 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 |
| Total debt | 4.752 M 6.86 % | 4.447 M 3.38 % | 4.302 M 14.04 % | 3.773 M 2.00 % | 3.699 M -3.81 % | 3.845 M 24.70 % | 3.084 M 10.46 % | 2.792 M -2.31 % | 2.858 M 24.55 % | 2.294 M 19.35 % | 1.922 M 32.14 % | 1.455 M 6 238.31 % | 22.952 K |
| Accumulated other comprehensive income loss | 32.275 K 0.00 % | 32.275 K 64.46 % | 19.625 K 0.00 % | 19.625 K 0.00 % | 19.625 K 0.00 % | 19.625 K 0.00 % | 19.625 K 0.00 % | 19.625 K 0.00 % | 19.625 K 0.00 % | 19.625 K 0.00 % | 19.625 K 0.00 % | 19.625 K 0.00 % | 19.625 K |
| Retained earnings | -11.285 M -2.94 % | -10.962 M -3.13 % | -10.629 M -2.35 % | -10.385 M -2.89 % | -10.094 M -2.61 % | -9.837 M -3.25 % | -9.528 M -4.76 % | -9.095 M -5.74 % | -8.601 M -7.40 % | -8.008 M -8.92 % | -7.352 M -8.79 % | -6.758 M -10.13 % | -6.136 M |
| Common stock | 24.520 K 0.00 % | 24.520 K 0.00 % | 24.520 K -46.10 % | 45.494 K 87.16 % | 24.308 K 4.31 % | 23.304 K 0.00 % | 23.304 K 0.00 % | 23.304 K 59.26 % | 14.633 K 0.69 % | 14.533 K 0.25 % | 14.497 K 0.00 % | 14.497 K 0.00 % | 14.497 K |
| Total equity | -5.244 M -6.55 % | -4.921 M -6.60 % | -4.616 M -4.02 % | -4.438 M -6.49 % | -4.167 M -5.47 % | -3.951 M -8.50 % | -3.642 M -13.50 % | -3.208 M -17.98 % | -2.720 M -26.37 % | -2.152 M -37.39 % | -1.566 M -61.09 % | -972.362 K -154.22 % | -382.488 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 39.589 K -17.13 % | 47.773 K -9.79 % | 52.959 K -98.42 % | 3.361 M 1.73 % | 3.304 M 8.67 % | 3.040 M 4.72 % | 2.903 M 22.39 % | 2.372 M -1.01 % | 2.396 M 30.86 % | 1.831 M 18.89 % | 1.540 M 48.08 % | 1.040 M | 0.000 |
| Total non current liabilities | 39.589 K -17.13 % | 47.773 K -9.79 % | 52.959 K -98.42 % | 3.361 M 1.73 % | 3.304 M 8.67 % | 3.040 M 4.72 % | 2.903 M 7.36 % | 2.704 M 10.41 % | 2.449 M 27.29 % | 1.924 M 15.00 % | 1.673 M 37.92 % | 1.213 M 469.26 % | 213.100 K |
| Other current liabilities | 437.143 K 3.73 % | 421.423 K 26.53 % | 333.068 K -53.58 % | 717.570 K 4.04 % | 689.702 K 182.44 % | 244.196 K -57.95 % | 580.749 K 2 078.44 % | 26.659 K | 0.000 -100.00 % | 136.965 K 19 721.27 % | 691.000 61.83 % | 427.000 -99.94 % | 706.868 K |
| Deferred revenue | 295.135 K 17.69 % | 250.763 K -10.87 % | 281.354 K 40.99 % | 199.552 K 182.84 % | 70.553 K 526.25 % | 11.266 K 64.85 % | 6.834 K 6 873.47 % | 98.000 -66.89 % | 296.000 -42.41 % | 514.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.713 M 7.12 % | 4.400 M 3.54 % | 4.249 M 931.57 % | 411.908 K 4.24 % | 395.168 K -50.92 % | 805.103 K 345.67 % | 180.652 K -59.91 % | 450.623 K -2.36 % | 461.507 K -0.38 % | 463.285 K 21.17 % | 382.341 K -7.82 % | 414.768 K 1 707.11 % | 22.952 K |
| Total current liabilities | 5.753 M 7.27 % | 5.363 M 5.50 % | 5.083 M 231.27 % | 1.535 M 13.90 % | 1.347 M 6.10 % | 1.270 M 22.80 % | 1.034 M 22.22 % | 845.983 K 10.69 % | 764.262 K -2.61 % | 784.705 K 34.87 % | 581.838 K -12.25 % | 663.052 K -35.66 % | 1.031 M |
| Total liabilities | 5.793 M 7.06 % | 5.411 M 5.34 % | 5.136 M 4.93 % | 4.895 M 5.25 % | 4.651 M 7.91 % | 4.310 M 9.47 % | 3.937 M 10.90 % | 3.550 M 10.47 % | 3.213 M 18.63 % | 2.709 M 20.13 % | 2.255 M 20.19 % | 1.876 M 50.86 % | 1.244 M |
| Other non current assets | 185.131 K 7.90 % | 171.579 K -2.51 % | 176.000 K 4.09 % | 169.092 K 2.06 % | 165.686 K 10.73 % | 149.634 K | 0.000 -100.00 % | 39.234 K -75.06 % | 157.284 K -42.88 % | 275.334 K -30.01 % | 393.384 K -23.08 % | 511.434 K -18.75 % | 629.484 K |
| 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 |
| Intangible assets | 47.247 K -11.67 % | 53.492 K -10.46 % | 59.738 K -9.46 % | 65.983 K 33.90 % | 49.276 K | 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 |
| Goodwill and intangible assets | 47.247 K -11.67 % | 53.492 K -10.46 % | 59.738 K -9.46 % | 65.983 K 33.90 % | 49.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 111.137 K -10.71 % | 124.465 K -7.60 % | 134.702 K -6.90 % | 144.689 K -3.00 % | 149.158 K 45.90 % | 102.232 K -56.73 % | 236.274 K 8.39 % | 217.990 K 10.99 % | 196.404 K -1.39 % | 199.178 K 174.13 % | 72.658 K 15.77 % | 62.758 K 5.25 % | 59.629 K |
| Total non current assets | 343.515 K -1.72 % | 349.536 K -5.64 % | 370.440 K -2.46 % | 379.764 K 4.30 % | 364.120 K 44.57 % | 251.866 K 6.60 % | 236.274 K -8.14 % | 257.224 K -27.27 % | 353.688 K -25.46 % | 474.512 K 1.82 % | 466.042 K -18.84 % | 574.192 K -16.68 % | 689.113 K |
| Other current assets | 20.938 K -21.29 % | 26.603 K 69.27 % | 15.716 K -19.82 % | 19.602 K 20.79 % | 16.228 K -0.62 % | 16.329 K -25.56 % | 21.935 K -11.56 % | 24.801 K -11.13 % | 27.907 K 18.01 % | 23.647 K -17.26 % | 28.579 K -70.40 % | 96.555 K -25.31 % | 129.277 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 12.308 K 3.62 % | 11.878 K -48.10 % | 22.886 K -51.25 % | 46.948 K -43.42 % | 82.974 K 28 511.72 % | 290.000 100.94 % | -30.946 K -148.14 % | 64.288 K 99.19 % | 32.274 K -73.43 % | 121.484 K -15.16 % | 143.195 K | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 12.308 K 3.62 % | 11.878 K -48.10 % | 22.886 K -51.25 % | 46.948 K -43.42 % | 82.974 K 28 511.72 % | 290.000 100.94 % | -30.946 K -148.14 % | 64.288 K 99.19 % | 32.274 K -73.43 % | 121.484 K -15.16 % | 143.195 K | 0.000 |
| Total current assets | 205.528 K 46.58 % | 140.212 K -6.24 % | 149.551 K 92.77 % | 77.580 K -34.97 % | 119.290 K 11.82 % | 106.682 K 80.86 % | 58.986 K -30.07 % | 84.354 K -39.81 % | 140.156 K 70.51 % | 82.200 K -63.06 % | 222.514 K -32.49 % | 329.598 K 91.62 % | 172.007 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 184.590 K 82.22 % | 101.301 K -16.94 % | 121.957 K 247.54 % | 35.092 K -37.46 % | 56.114 K 660.46 % | 7.379 K -79.93 % | 36.761 K -38.27 % | 59.553 K 24.17 % | 47.961 K 82.51 % | 26.279 K -63.73 % | 72.451 K -19.36 % | 89.848 K 110.27 % | 42.730 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 |
| 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 |
| Account payables | 308.191 K 5.75 % | 291.423 K 32.54 % | 219.873 K 7.01 % | 205.479 K 7.10 % | 191.859 K -8.29 % | 209.200 K -21.28 % | 265.760 K -27.90 % | 368.603 K 21.87 % | 302.459 K 64.43 % | 183.941 K -7.48 % | 198.806 K -19.79 % | 247.857 K -17.57 % | 300.688 K |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 52.959 K -12.67 % | 60.639 K -22.81 % | 78.560 K 96.25 % | 40.030 K -6.75 % | 42.929 K 38.72 % | 30.946 K -14.23 % | 36.081 K -11.91 % | 40.960 K | 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 |
| Other total stockholders equity | 5.984 M 0.00 % | 5.984 M 0.26 % | 5.968 M 1.46 % | 5.882 M 0.00 % | 5.882 M 0.67 % | 5.843 M 0.00 % | 5.843 M 0.00 % | 5.843 M -0.06 % | 5.847 M 0.43 % | 5.822 M 1.22 % | 5.751 M 0.00 % | 5.751 M 0.56 % | 5.720 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.100 K -75.33 % | 53.100 K -42.96 % | 93.100 K -30.05 % | 133.100 K -23.11 % | 173.100 K -18.77 % | 213.100 K |
| 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 |
| Total assets | 549.043 K 12.11 % | 489.748 K -5.82 % | 519.991 K 13.70 % | 457.344 K -5.39 % | 483.410 K 34.82 % | 358.548 K 21.43 % | 295.260 K -13.56 % | 341.578 K -30.83 % | 493.844 K -11.29 % | 556.712 K -19.15 % | 688.556 K -23.81 % | 903.790 K 4.96 % | 861.120 K |
| 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.100 K 67.25 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K | 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 |
| Change in working capital | -45.136 K 55.05 % | -100.414 K -307.12 % | 48.482 K -74.64 % | 191.206 K 1 096.53 % | 15.980 K 121.68 % | -73.704 K -132.00 % | 230.311 K 300.82 % | 57.460 K 393.06 % | -19.607 K 45.53 % | -35.994 K -201.74 % | 35.380 K 151.72 % | -68.409 K -303.57 % | -16.951 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 44.122 K -83.52 % | 267.791 K 311.99 % | 65.000 K | 0.000 | 0.000 100.00 % | -6.320 K -200.00 % | 6.320 K -10.39 % | 7.053 K 491.18 % | -1.803 K -100.63 % | 287.356 K 5 928.72 % | -4.930 K -41.26 % | -3.490 K 67.96 % | -10.891 K |
| Net cash provided by operating activities | -259.920 K -146.01 % | -105.653 K -36.66 % | -77.311 K -43.53 % | -53.865 K 73.01 % | -199.564 K 44.40 % | -358.900 K -150.57 % | -143.235 K 55.86 % | -324.495 K 36.38 % | -510.019 K -77.40 % | -287.503 K 39.19 % | -472.780 K 16.14 % | -563.743 K -63.39 % | -345.028 K |
| Investments in property plant and equipment | 0.000 100.00 % | -7.586 K -198.78 % | -2.539 K | 0.000 | 0.000 -100.00 % | 83.489 K 503.13 % | -20.710 K 57.57 % | -48.815 K -112.91 % | -22.928 K 77.35 % | -101.212 K -369.40 % | -21.562 K -32.12 % | -16.320 K -407.94 % | -3.213 K |
| Acquisitions net | -487.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.585 K | 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 |
| 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 |
| Other investing activites | -47.887 K -81.71 % | -26.354 K 21.10 % | -33.400 K -15.60 % | -28.893 K 17.95 % | -35.214 K 71.34 % | -122.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.000 | 0.000 |
| Net cash used for investing activites | -48.374 K -42.53 % | -33.940 K 5.56 % | -35.939 K -24.39 % | -28.893 K 40.79 % | -48.799 K -23.86 % | -39.397 K -90.23 % | -20.710 K 57.57 % | -48.815 K -112.91 % | -22.928 K 77.35 % | -101.212 K -369.40 % | -21.562 K -39.92 % | -15.410 K -379.61 % | -3.213 K |
| Debt repayment | 294.836 K 291.90 % | 75.233 K -26.42 % | 102.242 K 74.19 % | 58.696 K -72.36 % | 212.337 K -55.85 % | 480.981 K 192.86 % | 164.235 K -47.13 % | 310.640 K -44.86 % | 563.343 K 84.08 % | 306.034 K -34.17 % | 464.869 K -35.93 % | 725.577 K 132.72 % | 311.782 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 % | 22.952 K | 0.000 |
| Net cash used provided by financing activities | 294.836 K 291.90 % | 75.233 K -26.42 % | 102.242 K 74.19 % | 58.696 K -72.36 % | 212.337 K -55.85 % | 480.981 K 192.86 % | 164.235 K -47.13 % | 310.640 K -44.86 % | 563.343 K 84.08 % | 306.034 K -34.17 % | 464.869 K -37.90 % | 748.529 K 159.16 % | 288.830 K |
| Effect of forex changes on cash | 1.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.618 K 124.78 % | -6.529 K -184.11 % | 7.762 K 340.38 % | -3.229 K -28.95 % | -2.504 K |
| Net change in cash | -12.308 K -2 962.33 % | 430.000 103.91 % | -11.008 K 54.25 % | -24.062 K 33.21 % | -36.026 K -143.57 % | 82.684 K 28 411.72 % | 290.000 100.46 % | -62.670 K -295.76 % | 32.014 K 135.89 % | -89.210 K -310.90 % | -21.711 K -113.07 % | 166.147 K 368.35 % | -61.915 K |
| Cash at beginning of period | 12.308 K 3.62 % | 11.878 K -48.10 % | 22.886 K -51.25 % | 46.948 K -43.42 % | 82.974 K 28 511.72 % | 290.000 | 0.000 -100.00 % | 64.288 K 99.19 % | 32.274 K -73.43 % | 121.484 K -15.16 % | 143.195 K 723.89 % | -22.952 K -158.91 % | 38.963 K |
| Cash at end of period | 0.000 -100.00 % | 12.308 K 3.62 % | 11.878 K -48.10 % | 22.886 K -51.25 % | 46.948 K -43.42 % | 82.974 K 28 511.72 % | 290.000 -82.08 % | 1.618 K -97.48 % | 64.288 K 99.19 % | 32.274 K -73.43 % | 121.484 K -15.16 % | 143.195 K 723.89 % | -22.952 K |
| Operating cash flow | -259.920 K -146.01 % | -105.653 K -36.66 % | -77.311 K -43.53 % | -53.865 K 73.01 % | -199.564 K 44.40 % | -358.900 K -150.57 % | -143.235 K 55.86 % | -324.495 K 36.38 % | -510.019 K -77.40 % | -287.503 K 39.19 % | -472.780 K 16.14 % | -563.743 K -63.39 % | -345.028 K |
| Capital expenditure | 0.000 100.00 % | -7.586 K -198.78 % | -2.539 K | 0.000 | 0.000 -100.00 % | 83.489 K 503.13 % | -20.710 K 57.57 % | -48.815 K -112.91 % | -22.928 K 77.35 % | -101.212 K -369.40 % | -21.562 K -32.12 % | -16.320 K -407.94 % | -3.213 K |
| Free CashFlow | -259.920 K -129.53 % | -113.239 K -41.81 % | -79.850 K -48.24 % | -53.865 K 73.01 % | -199.564 K 27.54 % | -275.411 K -67.99 % | -163.945 K 56.08 % | -373.310 K 29.95 % | -532.947 K -37.10 % | -388.715 K 21.37 % | -494.342 K 14.78 % | -580.063 K -66.57 % | -348.241 K |
| 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 |