Creative Edge Nutrition, Inc. FITX
Finances
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Revenue | 115.210 K -71.84 % | 409.072 K 11.74 % | 366.097 K |
| Net income | -95.225 K -9 836.71 % | 978.000 -98.09 % | 51.170 K |
| Income before tax | -95.225 K | 0.000 | 0.000 |
| Income before tax ratio | -0.83 | 0.00 | 0.00 |
| EBITDA | -106.835 K -7 943.98 % | 1.362 K -97.50 % | 54.513 K |
| Net income ratio | -0.83 -34 671.78 % | 0.00 -98.29 % | 0.14 |
| Ratio EBITDA | -0.93 -27 951.34 % | 0.00 -97.76 % | 0.15 |
| Gross profit ratio | 0.80 -19.69 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 195.985 M 1 527.30 % | 12.044 M 5.65 % | 11.400 M |
| Weighted average shs out | 195.985 M 1 527.30 % | 12.044 M 5.65 % | 11.400 M |
| EPS diluted | 0.00 -600.00 % | 0.00 -97.78 % | 0.00 |
| Earnings per share | 0.00 -600.00 % | 0.00 -97.78 % | 0.00 |
| Gross profit | 92.525 K -77.38 % | 409.072 K 11.74 % | 366.097 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 22.685 K | 0.000 | 0.000 |
| General and administrative expenses | 200.250 K -50.93 % | 408.094 K 29.58 % | 314.927 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 200.250 K -50.93 % | 408.094 K 29.58 % | 314.927 K |
| Cost and expenses | 222.935 K -45.37 % | 408.094 K 29.58 % | 314.927 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 200.250 K -50.93 % | 408.094 K 29.58 % | 314.927 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 890.000 131.77 % | 384.000 -88.51 % | 3.343 K |
| Operating income | -107.725 K -11 114.83 % | 978.000 -98.09 % | 51.170 K |
| Operating income ratio | -0.94 -39 209.95 % | 0.00 -98.29 % | 0.14 |
| Total other income expenses net | 12.500 K | 0.000 | 0.000 |
| 2009 | 2008 | 2007 |
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Net debt | -1.021 K 96.63 % | -30.301 K -28.85 % | -23.516 K |
| Total investments | 38.874 K | 0.000 | 0.000 |
| Total debt | 28.800 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -95.225 K -1 028.30 % | 10.258 K -90.74 % | 110.720 K |
| Common stock | 174.350 K 1 604.30 % | 10.230 K 7.68 % | 9.500 K |
| Total equity | -25.183 K -122.41 % | 112.398 K 1.52 % | 110.720 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 133.891 K 692.30 % | 16.899 K 556.78 % | 2.573 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.800 K | 0.000 | 0.000 |
| Total current liabilities | 162.691 K 862.73 % | 16.899 K 556.78 % | 2.573 K |
| Total liabilities | 162.691 K 862.73 % | 16.899 K 556.78 % | 2.573 K |
| Other non current assets | 0.000 -100.00 % | 12.650 K 0.00 % | 12.650 K |
| Long term investments | 12.650 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K |
| Goodwill and intangible assets | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K |
| Property plant equipment net | 13.813 K 121.43 % | 6.238 K 140.20 % | 2.597 K |
| Total non current assets | 81.463 K 10.25 % | 73.888 K 5.18 % | 70.247 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 26.224 K | 0.000 | 0.000 |
| cash and cash equivalents | 29.821 K -1.58 % | 30.301 K 28.85 % | 23.516 K |
| Cash and short term investments | 56.045 K 84.96 % | 30.301 K 28.85 % | 23.516 K |
| Total current assets | 56.045 K 1.15 % | 55.409 K 28.72 % | 43.046 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -104.308 K -213.49 % | 91.910 K 1 067.47 % | -9.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 137.508 K 6.35 % | 129.297 K 14.13 % | 113.293 K |
| 2009 | 2008 | 2007 |
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 102.873 K 618.09 % | 14.326 K 3 104.92 % | 447.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 8.538 K -45.58 % | 15.688 K -71.46 % | 54.960 K |
| Investments in property plant and equipment | -1.415 K 64.84 % | -4.025 K -39.47 % | -2.886 K |
| Acquisitions net | 48.922 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 47.507 K 1 280.30 % | -4.025 K -39.47 % | -2.886 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 700.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -27.606 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 700.000 102.54 % | -27.606 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 56.045 K 353.33 % | 12.363 K -49.47 % | 24.468 K |
| Cash at beginning of period | 0.000 -100.00 % | 43.046 K 131.70 % | 18.578 K |
| Cash at end of period | 56.045 K 1.15 % | 55.409 K 28.72 % | 43.046 K |
| Operating cash flow | 8.538 K -45.58 % | 15.688 K -71.46 % | 54.960 K |
| Capital expenditure | -1.415 K 64.84 % | -4.025 K -39.47 % | -2.886 K |
| Free CashFlow | 7.123 K -38.93 % | 11.663 K -77.60 % | 52.074 K |
| 2009 | 2008 | 2007 |
| 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.739 K 26.55 % | 96.195 K -17.05 % | 115.973 K 153.87 % | -215.272 K -279.86 % | 119.688 K 21.19 % | 98.760 K -11.85 % | 112.034 K -2.44 % | 114.835 K 5.45 % | 108.896 K 22.44 % | 88.938 K -7.74 % | 96.403 K 3.42 % | 93.216 K -4.43 % | 97.532 K 21.41 % | 80.332 K |
| Net income | -120.034 K -2 511.29 % | 4.978 K 129.22 % | -17.034 K 51.98 % | -35.470 K -511.53 % | 8.619 K 909.30 % | -1.065 K 93.57 % | -16.559 K -277.82 % | 9.312 K 1 377.37 % | -729.000 -143.52 % | 1.675 K 118.05 % | -9.280 K -156.76 % | 16.350 K 55.63 % | 10.506 K -42.45 % | 18.254 K |
| Income before tax | -120.034 K -2 511.29 % | 4.978 K 129.22 % | -17.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.99 -2 005.34 % | 0.05 135.23 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -119.227 K -2 160.97 % | 5.785 K 135.65 % | -16.227 K 83.56 % | -98.720 K -1 162.42 % | 9.292 K 5 179.55 % | 176.000 101.11 % | -15.834 K -268.25 % | 9.411 K 214.29 % | -8.234 K -563.89 % | 1.775 K 119.30 % | -9.195 K -153.50 % | 17.186 K 56.05 % | 11.013 K -39.67 % | 18.254 K |
| Net income ratio | -0.99 -2 005.34 % | 0.05 135.23 % | -0.15 -189.14 % | 0.16 128.81 % | 0.07 767.79 % | -0.01 92.70 % | -0.15 -282.27 % | 0.08 1 311.30 % | -0.01 -135.55 % | 0.02 119.56 % | -0.10 -154.88 % | 0.18 62.83 % | 0.11 -52.60 % | 0.23 |
| Ratio EBITDA | -0.98 -1 728.52 % | 0.06 142.98 % | -0.14 -130.51 % | 0.46 490.69 % | 0.08 4 256.39 % | 0.00 101.26 % | -0.14 -272.46 % | 0.08 208.38 % | -0.08 -478.87 % | 0.02 120.92 % | -0.10 -151.73 % | 0.18 63.28 % | 0.11 -50.31 % | 0.23 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 -9.53 % | 1.11 10.54 % | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 332.022 M 0.45 % | 330.540 M 15.69 % | 285.704 M 36.56 % | 209.220 M 1 604.30 % | 12.276 M 0.00 % | 12.276 M 0.00 % | 12.276 M -0.07 % | 12.284 M 2.68 % | 11.963 M -1.81 % | 12.184 M 6.87 % | 11.400 M 0.96 % | 11.292 M -1.26 % | 11.436 M 0.00 % | 11.436 M |
| Weighted average shs out | 332.022 M 0.45 % | 330.540 M 15.69 % | 285.704 M 36.56 % | 209.220 M 1 604.30 % | 12.276 M 0.00 % | 12.276 M 0.00 % | 12.276 M -0.07 % | 12.284 M 2.68 % | 11.963 M -1.81 % | 12.184 M 6.87 % | 11.400 M 0.96 % | 11.292 M -1.26 % | 11.436 M 0.00 % | 11.436 M |
| EPS diluted | 0.00 -2 756.01 % | 0.00 115.06 % | 0.00 50.00 % | 0.00 -128.57 % | 0.00 800.00 % | 0.00 92.31 % | 0.00 -262.50 % | 0.00 900.00 % | 0.00 -200.00 % | 0.00 112.50 % | 0.00 -157.14 % | 0.00 55.56 % | 0.00 -43.75 % | 0.00 |
| Earnings per share | 0.00 -2 756.01 % | 0.00 115.06 % | 0.00 50.00 % | 0.00 -128.57 % | 0.00 800.00 % | 0.00 92.31 % | 0.00 -262.50 % | 0.00 900.00 % | 0.00 -200.00 % | 0.00 112.50 % | 0.00 -157.14 % | 0.00 55.56 % | 0.00 -43.75 % | 0.00 |
| Gross profit | 121.739 K 26.55 % | 96.195 K -17.05 % | 115.973 K 148.74 % | -237.957 K -298.81 % | 119.688 K 21.19 % | 98.760 K -11.85 % | 112.034 K -2.44 % | 114.835 K 5.45 % | 108.896 K 22.44 % | 88.938 K -7.74 % | 96.403 K 3.42 % | 93.216 K -4.43 % | 97.532 K 21.41 % | 80.332 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -61.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.254 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 22.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 120.386 K 31.98 % | 91.217 K -31.42 % | 133.007 K 195.53 % | -139.237 K -225.36 % | 111.070 K 11.26 % | 99.825 K -22.37 % | 128.593 K 21.86 % | 105.523 K -3.74 % | 109.625 K 25.63 % | 87.263 K -17.43 % | 105.683 K 37.49 % | 76.866 K -11.67 % | 87.026 K 40.19 % | 62.078 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Operating expenses | 241.773 K 165.05 % | 91.217 K -31.42 % | 133.007 K 195.53 % | -139.237 K -225.36 % | 111.069 K 11.26 % | 99.825 K -22.37 % | 128.593 K 21.86 % | 105.523 K -3.74 % | 109.625 K 25.63 % | 87.263 K -17.43 % | 105.683 K 37.49 % | 76.866 K -11.67 % | 87.026 K 40.19 % | 62.078 K |
| Cost and expenses | 241.773 K 165.05 % | 91.217 K -31.42 % | 133.007 K 214.12 % | -116.552 K -204.94 % | 111.069 K 11.26 % | 99.825 K -22.37 % | 128.593 K 21.86 % | 105.523 K -3.74 % | 109.625 K 25.63 % | 87.263 K -17.43 % | 105.683 K 37.49 % | 76.866 K -11.67 % | 87.026 K 40.19 % | 62.078 K |
| Research and development expenses | 121.387 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 |
| Selling general and administrative expenses | 120.386 K 31.98 % | 91.217 K -31.42 % | 133.007 K 195.53 % | -139.237 K -225.36 % | 111.070 K 11.26 % | 99.825 K -22.37 % | 128.593 K 21.86 % | 105.523 K -3.74 % | 109.625 K 25.63 % | 87.263 K -17.43 % | 105.683 K 37.49 % | 76.866 K -11.67 % | 87.026 K 40.19 % | 62.078 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 807.000 0.00 % | 807.000 0.00 % | 807.000 146.14 % | -1.749 K -359.88 % | 673.000 -45.77 % | 1.241 K 71.17 % | 725.000 632.32 % | 99.000 -1.00 % | 100.000 0.00 % | 100.000 17.65 % | 85.000 -89.83 % | 836.000 64.89 % | 507.000 | 0.000 |
| Operating income | -120.034 K -2 511.29 % | 4.978 K 129.22 % | -17.034 K 82.43 % | -96.971 K -1 225.08 % | 8.619 K 909.30 % | -1.065 K 93.57 % | -16.559 K -277.82 % | 9.312 K 1 377.37 % | -729.000 -143.52 % | 1.675 K 118.05 % | -9.280 K -156.76 % | 16.350 K 55.63 % | 10.506 K -42.45 % | 18.254 K |
| Operating income ratio | -0.99 -2 005.34 % | 0.05 135.23 % | -0.15 -132.61 % | 0.45 525.53 % | 0.07 767.79 % | -0.01 92.70 % | -0.15 -282.27 % | 0.08 1 311.30 % | -0.01 -135.55 % | 0.02 119.56 % | -0.10 -154.88 % | 0.18 62.83 % | 0.11 -52.60 % | 0.23 |
| Total other income expenses 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 |
| 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.006 K -103.95 % | -7.848 K -670.92 % | -1.018 K 0.29 % | -1.021 K 96.67 % | -30.698 K -21.97 % | -25.169 K -31.75 % | -19.104 K 36.95 % | -30.301 K -37.76 % | -21.995 K 6.15 % | -23.436 K 0.34 % | -23.516 K |
| Total investments | 24.875 K 8.74 % | 22.875 K 0.00 % | 22.875 K -41.16 % | 38.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 20.000 K -30.56 % | 28.800 K 0.00 % | 28.800 K 0.00 % | 28.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -227.315 K -111.89 % | -107.281 K 4.43 % | -112.259 K -17.89 % | -95.225 K 4.29 % | -99.497 K -1 250.76 % | -7.366 K -16.90 % | -6.301 K -161.43 % | 10.258 K 984.36 % | 946.000 -43.52 % | 1.675 K -98.49 % | 110.720 K |
| Common stock | 284.250 K 3.19 % | 275.450 K 0.00 % | 275.450 K 57.99 % | 174.350 K 1 604.30 % | 10.230 K 0.00 % | 10.230 K 0.00 % | 10.230 K 0.00 % | 10.230 K 0.00 % | 10.230 K 0.00 % | 10.230 K 7.68 % | 9.500 K |
| Total equity | -47.373 K -174.18 % | 63.861 K 8.45 % | 58.883 K 333.82 % | -25.183 K -147.84 % | 52.643 K -44.45 % | 94.774 K -1.11 % | 95.839 K -14.73 % | 112.398 K 9.03 % | 103.086 K -0.70 % | 103.815 K -6.24 % | 110.720 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 |
| Long term debt | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 39.341 K 3.45 % | 38.028 K 3.67 % | 36.681 K -72.60 % | 133.891 K 73.40 % | 77.217 K 173.56 % | 28.227 K 6.22 % | 26.574 K 57.25 % | 16.899 K 96.59 % | 8.596 K 64.52 % | 5.225 K 103.07 % | 2.573 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 |
| Short term debt | 20.000 K -30.56 % | 28.800 K 0.00 % | 28.800 K 0.00 % | 28.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 180.728 K 170.44 % | 66.828 K 2.06 % | 65.481 K -59.75 % | 162.691 K 110.69 % | 77.217 K 173.56 % | 28.227 K 6.22 % | 26.574 K 57.25 % | 16.899 K 96.59 % | 8.596 K 64.52 % | 5.225 K 103.07 % | 2.573 K |
| Total liabilities | 180.728 K 170.44 % | 66.828 K 2.06 % | 65.481 K -59.75 % | 162.691 K 110.69 % | 77.217 K 173.56 % | 28.227 K 6.22 % | 26.574 K 57.25 % | 16.899 K 96.59 % | 8.596 K 64.52 % | 5.225 K 103.07 % | 2.573 K |
| Other non current assets | 50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.650 K 0.00 % | 12.650 K 0.00 % | 12.650 K 0.00 % | 12.650 K 0.00 % | 12.650 K 0.00 % | 12.650 K 0.00 % | 12.650 K |
| Long term investments | 12.650 K 0.00 % | 12.650 K 0.00 % | 12.650 K 0.00 % | 12.650 K | 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 |
| GoodWill | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K |
| Goodwill and intangible assets | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K |
| Property plant equipment net | 17.424 K 7.78 % | 16.166 K -3.03 % | 16.671 K 20.69 % | 13.813 K 3.95 % | 13.288 K -4.83 % | 13.962 K 27.48 % | 10.952 K 75.57 % | 6.238 K 23.77 % | 5.040 K 24.44 % | 4.050 K 55.95 % | 2.597 K |
| Total non current assets | 85.124 K 1.56 % | 83.816 K -0.60 % | 84.321 K 3.51 % | 81.463 K 0.65 % | 80.938 K -0.83 % | 81.612 K 3.83 % | 78.602 K 6.38 % | 73.888 K 1.65 % | 72.690 K 1.38 % | 71.700 K 2.07 % | 70.247 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.224 K 12.36 % | 16.220 K -34.35 % | 24.707 K -1.60 % | 25.108 K 47.72 % | 16.997 K 22.25 % | 13.904 K -28.81 % | 19.530 K |
| Short term investments | 12.225 K 19.56 % | 10.225 K 0.00 % | 10.225 K -61.01 % | 26.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 36.006 K -1.75 % | 36.648 K 22.91 % | 29.818 K -0.01 % | 29.821 K -2.86 % | 30.698 K 21.97 % | 25.169 K 31.75 % | 19.104 K -36.95 % | 30.301 K 37.76 % | 21.995 K -6.15 % | 23.436 K -0.34 % | 23.516 K |
| Cash and short term investments | 48.231 K 2.90 % | 46.873 K 17.06 % | 40.043 K -28.55 % | 56.045 K 82.57 % | 30.698 K 21.97 % | 25.169 K 31.75 % | 19.104 K -36.95 % | 30.301 K 37.76 % | 21.995 K -6.15 % | 23.436 K -0.34 % | 23.516 K |
| Total current assets | 48.231 K 2.90 % | 46.873 K 17.06 % | 40.043 K -28.55 % | 56.045 K 14.56 % | 48.922 K 18.20 % | 41.389 K -5.53 % | 43.811 K -20.93 % | 55.409 K 42.10 % | 38.992 K 4.42 % | 37.340 K -13.26 % | 43.046 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 121.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 | -104.308 K 0.00 % | -104.308 K 0.00 % | -104.308 K 0.00 % | -104.308 K -173.50 % | 141.910 K 54.40 % | 91.910 K 0.00 % | 91.910 K 0.00 % | 91.910 K 0.00 % | 91.910 K 0.00 % | 91.910 K 1 067.47 % | -9.500 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 133.355 K 2.04 % | 130.689 K 5.09 % | 124.364 K -9.56 % | 137.508 K 5.89 % | 129.860 K 5.58 % | 123.000 K 0.48 % | 122.413 K -5.32 % | 129.297 K 15.77 % | 111.682 K 2.42 % | 109.040 K -3.75 % | 113.293 K |
| 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 |
| 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 122.695 K 9 008.76 % | 1.347 K -65.37 % | 3.890 K -95.80 % | 92.555 K 9 263.86 % | -1.010 K -161.10 % | 1.653 K -82.91 % | 9.675 K 37.84 % | 7.019 K 108.22 % | 3.371 K 273.73 % | 902.000 -70.27 % | 3.034 K 565.34 % | -652.000 -115.13 % | 4.308 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 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 3.468 K -51.37 % | 7.132 K 157.81 % | -12.337 K -331.20 % | 5.336 K -29.16 % | 7.532 K 311.81 % | 1.829 K 129.70 % | -6.159 K -137.49 % | 16.430 K 499.20 % | 2.742 K 2.43 % | 2.677 K 143.45 % | -6.161 K -137.26 % | 16.534 K 7.92 % | 15.321 K |
| Investments in property plant and equipment | -2.110 K -598.68 % | -302.000 91.76 % | -3.665 K -144.30 % | 8.274 K | 0.000 100.00 % | -4.251 K 21.84 % | -5.439 K -41 738.46 % | -13.000 98.81 % | -1.090 K | 0.000 100.00 % | -2.922 K -147.63 % | -1.180 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 48.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.110 K -598.68 % | -302.000 91.76 % | -3.665 K -106.41 % | 57.196 K | 0.000 100.00 % | -4.251 K 21.84 % | -5.439 K -41 738.46 % | -13.000 98.81 % | -1.090 K | 0.000 100.00 % | -2.922 K -147.63 % | -1.180 K 30.83 % | -1.706 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.811 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 % | -9.664 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.664 K 1.50 % | -9.811 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 |
| Net change in cash | 1.358 K -80.12 % | 6.830 K 142.68 % | -16.002 K -324.65 % | 7.123 K -5.44 % | 7.533 K 411.02 % | -2.422 K 79.12 % | -11.598 K -170.65 % | 16.417 K 893.77 % | 1.652 K -51.08 % | 3.377 K 137.18 % | -9.083 K -259.63 % | 5.690 K 49.58 % | 3.804 K |
| Cash at beginning of period | 46.873 K 17.06 % | 40.043 K -28.55 % | 56.045 K 14.56 % | 48.922 K 18.20 % | 41.389 K -5.53 % | 43.811 K -20.93 % | 55.409 K 42.10 % | 38.992 K 4.42 % | 37.340 K 9.94 % | 33.963 K -21.10 % | 43.046 K 15.23 % | 37.356 K 11.34 % | 33.552 K |
| Cash at end of period | 48.231 K 2.90 % | 46.873 K 17.06 % | 40.043 K -28.55 % | 56.045 K 14.56 % | 48.922 K 18.20 % | 41.389 K -5.53 % | 43.811 K -20.93 % | 55.409 K 42.10 % | 38.992 K 4.42 % | 37.340 K 9.94 % | 33.963 K -21.10 % | 43.046 K 15.23 % | 37.356 K |
| Operating cash flow | 3.468 K -51.37 % | 7.132 K 157.81 % | -12.337 K -331.20 % | 5.336 K -29.16 % | 7.532 K 311.81 % | 1.829 K 129.70 % | -6.159 K -137.49 % | 16.430 K 499.20 % | 2.742 K 2.43 % | 2.677 K 143.45 % | -6.161 K -137.26 % | 16.534 K 7.92 % | 15.321 K |
| Capital expenditure | -2.110 K -598.68 % | -302.000 91.76 % | -3.665 K -144.30 % | 8.274 K | 0.000 100.00 % | -4.251 K 21.84 % | -5.439 K -41 738.46 % | -13.000 98.81 % | -1.090 K | 0.000 100.00 % | -2.922 K -147.63 % | -1.180 K | 0.000 |
| Free CashFlow | 1.358 K -80.12 % | 6.830 K 142.68 % | -16.002 K -217.58 % | 13.610 K 80.67 % | 7.533 K 411.02 % | -2.422 K 79.12 % | -11.598 K -170.65 % | 16.417 K 893.77 % | 1.652 K -38.29 % | 2.677 K 129.47 % | -9.083 K -159.16 % | 15.354 K 0.22 % | 15.321 K |
| 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 |