
FlexiInternational Software Inc. FLXI
Trading inactive
Finances
2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|
Revenue | 6.840 M -8.29 % | 7.458 M -21.62 % | 9.515 M -23.49 % | 12.436 M -20.05 % | 15.554 M -48.48 % | 30.191 M 39.62 % | 21.624 M 160.53 % | 8.300 M |
Net income | 828.000 K -33.44 % | 1.244 M 189.95 % | -1.383 M -980.89 % | 157.000 K 100.85 % | -18.481 M -52.28 % | -12.136 M -359.18 % | -2.643 M 64.28 % | -7.400 M |
Income before tax | 668.000 K -27.39 % | 920.000 K 166.52 % | -1.383 M | 0.000 -100.00 % | 2.118 M 117.45 % | -12.136 M -359.18 % | -2.643 M 63.79 % | -7.300 M |
Income before tax ratio | 0.10 -20.83 % | 0.12 184.87 % | -0.15 | 0.00 -100.00 % | 0.14 133.88 % | -0.40 -228.88 % | -0.12 86.10 % | -0.88 |
EBITDA | 892.000 K -22.03 % | 1.144 M 355.93 % | -447.000 K -130.45 % | 1.468 M 118.81 % | -7.806 M 51.49 % | -16.093 M -666.33 % | -2.100 M 69.12 % | -6.800 M |
Net income ratio | 0.12 -27.43 % | 0.17 214.76 % | -0.15 -1 251.32 % | 0.01 101.06 % | -1.19 -195.59 % | -0.40 -228.88 % | -0.12 86.29 % | -0.89 |
Ratio EBITDA | 0.13 -14.98 % | 0.15 426.52 % | -0.05 -139.80 % | 0.12 123.52 % | -0.50 5.85 % | -0.53 -448.88 % | -0.10 88.15 % | -0.82 |
Gross profit ratio | 0.72 0.78 % | 0.72 4.64 % | 0.69 -6.87 % | 0.74 -5.79 % | 0.78 32.15 % | 0.59 -16.69 % | 0.71 -6.50 % | 0.76 |
Weighted average shs out dil | 18.233 M 2.52 % | 17.784 M 0.40 % | 17.713 M 0.25 % | 17.669 M 1.46 % | 17.414 M 2.81 % | 16.938 M 2.70 % | 16.492 M 1.33 % | 16.275 M |
Weighted average shs out | 17.784 M 0.00 % | 17.784 M 0.40 % | 17.713 M 0.25 % | 17.669 M 1.46 % | 17.414 M 2.81 % | 16.938 M 2.70 % | 16.492 M 1.33 % | 16.275 M |
EPS diluted | 0.04 -42.86 % | 0.07 189.63 % | -0.08 -881.00 % | 0.01 100.94 % | -1.06 -47.22 % | -0.72 -350.00 % | -0.16 64.44 % | -0.45 |
Earnings per share | 0.05 -28.57 % | 0.07 189.63 % | -0.08 -881.00 % | 0.01 100.94 % | -1.06 -47.22 % | -0.72 -350.00 % | -0.16 64.44 % | -0.45 |
Gross profit | 4.945 M -7.57 % | 5.350 M -17.98 % | 6.523 M -28.74 % | 9.154 M -24.68 % | 12.153 M -31.92 % | 17.850 M 16.32 % | 15.346 M 143.59 % | 6.300 M |
Income tax expense | -160.000 K 51.52 % | -330.000 K | 0.000 -100.00 % | 1.000 K -99.99 % | 8.157 M 131.33 % | -26.032 M -387.49 % | -5.340 M -5 440.00 % | 100.000 K |
Cost of revenue | 1.895 M -10.10 % | 2.108 M -29.55 % | 2.992 M -8.84 % | 3.282 M -3.50 % | 3.401 M -72.44 % | 12.341 M 96.58 % | 6.278 M 213.90 % | 2.000 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.991 M 201.86 % | 2.316 M | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.233 M 43.64 % | 7.820 M | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 4.205 M -4.50 % | 4.403 M -43.78 % | 7.832 M -12.94 % | 8.996 M -59.98 % | 22.477 M -27.18 % | 30.866 M 71.33 % | 18.016 M 32.47 % | 13.600 M |
Cost and expenses | 6.100 M -6.31 % | 6.511 M -39.85 % | 10.824 M -11.84 % | 12.278 M -52.55 % | 25.878 M -40.11 % | 43.207 M 77.85 % | 24.294 M 55.73 % | 15.600 M |
Research and development expenses | 1.322 M -8.13 % | 1.439 M -10.95 % | 1.616 M -39.90 % | 2.689 M -60.96 % | 6.887 M -45.52 % | 12.642 M 60.43 % | 7.880 M 38.25 % | 5.700 M |
Selling general and administrative expenses | 2.883 M -2.93 % | 2.970 M -44.99 % | 5.399 M 8.04 % | 4.997 M -61.77 % | 13.072 M -28.27 % | 18.224 M 79.79 % | 10.136 M 36.97 % | 7.400 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 72.000 K 166.67 % | 27.000 K -6.90 % | 29.000 K 2 800.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
Depreciation and amortization | 152.000 K -22.84 % | 197.000 K -76.69 % | 845.000 K -35.50 % | 1.310 M -47.97 % | 2.518 M 24.78 % | 2.018 M 252.80 % | 572.000 K 14.40 % | 500.000 K |
Operating income | 740.000 K -21.86 % | 947.000 K -27.65 % | 1.309 M 728.48 % | 158.000 K -98.47 % | 10.324 M -20.68 % | 13.016 M 387.49 % | 2.670 M 136.08 % | -7.400 M |
Operating income ratio | 0.11 -14.80 % | 0.13 -7.70 % | 0.14 982.82 % | 0.01 -98.09 % | 0.66 53.96 % | 0.43 249.16 % | 0.12 113.85 % | -0.89 |
Total other income expenses net | -72.000 K -166.67 % | -27.000 K 99.00 % | -2.692 M | 0.000 100.00 % | -10.324 M 65.87 % | -30.247 M -469.30 % | -5.313 M | 0.000 |
2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|
Net debt | 38.000 K -92.83 % | 530.000 K 19.37 % | 444.000 K 909.09 % | 44.000 K 104.36 % | -1.009 M 84.26 % | -6.412 M 73.41 % | -24.112 M -1 239.56 % | -1.800 M |
Total investments | 287.000 K 675.68 % | 37.000 K | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 |
Total debt | 870.000 K -38.82 % | 1.422 M 31.54 % | 1.081 M -24.56 % | 1.433 M 65.66 % | 865.000 K -40.92 % | 1.464 M 187.06 % | 510.000 K -66.00 % | 1.500 M |
Accumulated other comprehensive income loss | 218.000 K -16.48 % | 261.000 K -11.53 % | 295.000 K 0.68 % | 293.000 K 365.08 % | 63.000 K 3 050.00 % | 2.000 K | 0.000 | 0.000 |
Retained earnings | -57.405 M 1.42 % | -58.233 M 2.09 % | -59.477 M -2.38 % | -58.094 M 0.27 % | -58.251 M -68.55 % | -34.561 M -55.62 % | -22.208 M -13.31 % | -19.600 M |
Common stock | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.56 % | 177.000 K 0.00 % | 177.000 K 1.72 % | 174.000 K 5.45 % | 165.000 K | 0.000 |
Total equity | -892.000 K 46.81 % | -1.677 M 41.91 % | -2.887 M -90.56 % | -1.515 M 21.01 % | -1.918 M -108.84 % | 21.709 M -21.65 % | 27.706 M 1 529.76 % | 1.700 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 50.00 % | -600.000 K |
Long term debt | 570.000 K -29.72 % | 811.000 K -13.08 % | 933.000 K 104.16 % | 457.000 K 59.23 % | 287.000 K -67.31 % | 878.000 K 45.36 % | 604.000 K 0.67 % | 600.000 K |
Total non current liabilities | 570.000 K -29.72 % | 811.000 K -13.08 % | 933.000 K 104.16 % | 457.000 K 59.23 % | 287.000 K -67.31 % | 878.000 K 188.82 % | 304.000 K -49.33 % | 600.000 K |
Other current liabilities | 0.000 -100.00 % | 608.000 K -50.49 % | 1.228 M -78.41 % | 5.687 M -50.41 % | 11.468 M 34.14 % | 8.549 M 199.54 % | 2.854 M 29.73 % | 2.200 M |
Deferred revenue | 2.381 M -3.99 % | 2.480 M -28.69 % | 3.478 M | 0.000 | 0.000 -100.00 % | 4.208 M | 0.000 | 0.000 |
Short term debt | 300.000 K -50.90 % | 611.000 K 312.84 % | 148.000 K -84.84 % | 976.000 K 68.86 % | 578.000 K -1.37 % | 586.000 K 44.33 % | 406.000 K -54.89 % | 900.000 K |
Total current liabilities | 3.351 M -16.37 % | 4.007 M -25.31 % | 5.365 M -30.15 % | 7.681 M -43.95 % | 13.703 M 11.10 % | 12.334 M 61.02 % | 7.660 M 39.27 % | 5.500 M |
Total liabilities | 3.921 M -18.62 % | 4.818 M -23.50 % | 6.298 M -22.61 % | 8.138 M -41.83 % | 13.990 M 5.89 % | 13.212 M 65.90 % | 7.964 M 30.56 % | 6.100 M |
Other non current assets | 16.000 K -97.98 % | 791.000 K 186.59 % | 276.000 K -77.74 % | 1.240 M -25.57 % | 1.666 M 664.22 % | 218.000 K 94.64 % | 112.000 K | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K -30.38 % | 237.000 K -87.81 % | 1.944 M | 0.000 -100.00 % | 200.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.101 M | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K -30.38 % | 237.000 K -96.64 % | 7.045 M | 0.000 -100.00 % | 200.000 K |
Property plant equipment net | 243.000 K -17.63 % | 295.000 K -29.43 % | 418.000 K -50.30 % | 841.000 K -49.43 % | 1.663 M -39.13 % | 2.732 M 123.57 % | 1.222 M 103.67 % | 600.000 K |
Total non current assets | 596.000 K -45.12 % | 1.086 M 56.48 % | 694.000 K -69.10 % | 2.246 M -37.02 % | 3.566 M -64.32 % | 9.995 M 649.25 % | 1.334 M 66.75 % | 800.000 K |
Other current assets | 314.000 K 241.30 % | 92.000 K -26.98 % | 126.000 K -60.87 % | 322.000 K -32.49 % | 477.000 K -52.25 % | 999.000 K -12.60 % | 1.143 M 90.50 % | 600.000 K |
Short term investments | 287.000 K 675.68 % | 37.000 K | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 |
cash and cash equivalents | 832.000 K -6.73 % | 892.000 K 40.03 % | 637.000 K -54.14 % | 1.389 M -25.88 % | 1.874 M -76.21 % | 7.876 M -68.01 % | 24.622 M 646.12 % | 3.300 M |
Cash and short term investments | 1.119 M 20.45 % | 929.000 K 45.84 % | 637.000 K -57.45 % | 1.497 M -20.12 % | 1.874 M -82.77 % | 10.876 M -55.83 % | 24.622 M 646.12 % | 3.300 M |
Total current assets | 2.433 M 18.39 % | 2.055 M -24.37 % | 2.717 M -37.93 % | 4.377 M -48.54 % | 8.506 M -65.87 % | 24.926 M -27.41 % | 34.336 M 390.51 % | 7.000 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.000 M -3.29 % | 1.034 M -47.08 % | 1.954 M -23.61 % | 2.558 M -58.44 % | 6.155 M -52.84 % | 13.051 M 52.27 % | 8.571 M 176.48 % | 3.100 M |
Tax assets | 337.000 K | 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 |
Account payables | 670.000 K 117.53 % | 308.000 K -39.73 % | 511.000 K -49.80 % | 1.018 M -38.56 % | 1.657 M -48.20 % | 3.199 M -27.30 % | 4.400 M 83.33 % | 2.400 M |
Tax payables | 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 |
Minority interest | 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 -100.00 % | 1.464 M 187.06 % | 510.000 K | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 56.117 M 0.00 % | 56.117 M 0.00 % | 56.117 M 0.01 % | 56.109 M 0.03 % | 56.093 M 0.00 % | 56.094 M 12.75 % | 49.749 M 133.56 % | 21.300 M |
Deferred tax liabilities non current | 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 |
Total assets | 3.029 M -3.57 % | 3.141 M -7.92 % | 3.411 M -48.50 % | 6.623 M -45.14 % | 12.072 M -65.43 % | 34.921 M -2.10 % | 35.670 M 357.31 % | 7.800 M |
2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | -160.000 K 51.52 % | -330.000 K | 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 |
Change in working capital | -376.000 K -7.12 % | -351.000 K -40.40 % | -250.000 K 88.75 % | -2.222 M -216.89 % | 1.901 M 137.64 % | -5.050 M -42.21 % | -3.551 M -491.83 % | -600.000 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M |
Inventory | 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 -100.00 % | 700.000 K |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.050 M -42.21 % | -3.551 M -543.88 % | 800.000 K |
Other non cash items | 190.000 K 251.85 % | 54.000 K -90.29 % | 556.000 K 87.84 % | 296.000 K -95.12 % | 6.065 M 46.50 % | 4.140 M 545.87 % | 641.000 K -50.69 % | 1.300 M |
Net cash provided by operating activities | 634.000 K -22.11 % | 814.000 K 450.86 % | -232.000 K 49.46 % | -459.000 K 94.26 % | -7.997 M 27.48 % | -11.028 M -121.40 % | -4.981 M 19.66 % | -6.200 M |
Investments in property plant and equipment | -35.000 K 52.70 % | -74.000 K -221.74 % | -23.000 K -9.52 % | -21.000 K 96.56 % | -610.000 K 33.77 % | -921.000 K -64.76 % | -559.000 K -39.75 % | -400.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -774.000 K | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -187.000 K -18 800.00 % | 1.000 K -97.50 % | 40.000 K 21.21 % | 33.000 K 0.00 % | 33.000 K | 0.000 | 0.000 |
Net cash used for investing activites | -35.000 K 86.59 % | -261.000 K -403.49 % | 86.000 K 196.63 % | -89.000 K 84.58 % | -577.000 K 65.28 % | -1.662 M -197.32 % | -559.000 K -39.75 % | -400.000 K |
Debt repayment | -616.000 K -171.37 % | -227.000 K 63.21 % | -617.000 K -258.72 % | -172.000 K 71.29 % | -599.000 K 10.60 % | -670.000 K -75.39 % | -382.000 K | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 9.000 K 80.00 % | 5.000 K -92.65 % | 68.000 K -13.92 % | 79.000 K -99.71 % | 27.271 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.000 K | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.450 M | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 293.55 % | -1.550 M | 0.000 -100.00 % | 9.900 M |
Net cash used provided by financing activities | -616.000 K -171.37 % | -227.000 K 62.66 % | -608.000 K -264.07 % | -167.000 K -106.76 % | 2.469 M 160.90 % | -4.054 M -115.08 % | 26.889 M 171.61 % | 9.900 M |
Effect of forex changes on cash | -43.000 K -26.47 % | -34.000 K -1 800.00 % | 2.000 K -99.13 % | 230.000 K 123.30 % | 103.000 K 5 250.00 % | -2.000 K | 0.000 | 0.000 |
Net change in cash | -60.000 K -120.55 % | 292.000 K 138.83 % | -752.000 K -55.05 % | -485.000 K 91.92 % | -6.002 M 64.16 % | -16.746 M -178.44 % | 21.349 M 546.94 % | 3.300 M |
Cash at beginning of period | 892.000 K 48.67 % | 600.000 K -56.80 % | 1.389 M -25.88 % | 1.874 M -76.21 % | 7.876 M -68.01 % | 24.622 M 652.28 % | 3.273 M | 0.000 |
Cash at end of period | 832.000 K -6.73 % | 892.000 K 40.03 % | 637.000 K -54.14 % | 1.389 M -25.88 % | 1.874 M -76.21 % | 7.876 M -68.01 % | 24.622 M 646.12 % | 3.300 M |
Operating cash flow | 634.000 K -22.11 % | 814.000 K 450.86 % | -232.000 K 49.46 % | -459.000 K 94.26 % | -7.997 M 27.48 % | -11.028 M -121.40 % | -4.981 M 19.66 % | -6.200 M |
Capital expenditure | -35.000 K 52.70 % | -74.000 K -221.74 % | -23.000 K -9.52 % | -21.000 K 96.56 % | -610.000 K 33.77 % | -921.000 K -64.76 % | -559.000 K -39.75 % | -400.000 K |
Free CashFlow | 599.000 K -19.05 % | 740.000 K 390.20 % | -255.000 K 46.88 % | -480.000 K 94.42 % | -8.607 M 27.97 % | -11.949 M -115.69 % | -5.540 M 16.06 % | -6.600 M |
2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2004-03-31 | 2003-12-31 | 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 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.587 M -1.67 % | 1.614 M 8.69 % | 1.485 M -22.05 % | 1.905 M 3.76 % | 1.836 M 14.61 % | 1.602 M -7.02 % | 1.723 M -7.27 % | 1.858 M -18.33 % | 2.275 M 2.29 % | 2.224 M 19.70 % | 1.858 M -18.47 % | 2.279 M -27.74 % | 3.154 M 1.41 % | 3.110 M 10.99 % | 2.802 M -3.28 % | 2.897 M -20.13 % | 3.627 M -7.00 % | 3.900 M -9.30 % | 4.300 M -41.02 % | 7.291 M 19.52 % | 6.100 M -34.41 % | 9.300 M 24.00 % | 7.500 M -17.80 % | 9.124 M 32.23 % | 6.900 M 130.00 % | 3.000 M 20.00 % | 2.500 M -21.88 % | 3.200 M 23.08 % | 2.600 M 62.50 % | 1.600 M 60.00 % | 1.000 M |
Net income | 95.000 K -67.13 % | 289.000 K 186.14 % | 101.000 K -2.88 % | 104.000 K -68.86 % | 334.000 K -3.19 % | 345.000 K 182.79 % | 122.000 K -46.96 % | 230.000 K -57.95 % | 547.000 K 207.30 % | 178.000 K 110.55 % | -1.687 M -5 917.24 % | 29.000 K -70.10 % | 97.000 K 36.62 % | 71.000 K 39.22 % | 51.000 K 183.33 % | 18.000 K 5.88 % | 17.000 K 100.21 % | -8.000 M -5.26 % | -7.600 M -394.79 % | -1.536 M 72.07 % | -5.500 M 5.17 % | -5.800 M -825.00 % | 800.000 K -59.12 % | 1.957 M 226.17 % | 600.000 K 125.00 % | -2.400 M 14.29 % | -2.800 M -100.00 % | -1.400 M 6.67 % | -1.500 M 42.31 % | -2.600 M -36.84 % | -1.900 M |
Income before tax | 95.000 K -26.36 % | 129.000 K 27.72 % | 101.000 K -2.88 % | 104.000 K -68.86 % | 334.000 K 1 490.48 % | 21.000 K -82.79 % | 122.000 K -46.96 % | 230.000 K -57.95 % | 547.000 K | 0.000 | 0.000 -100.00 % | 29.000 K -70.10 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.800 M 34.48 % | -5.800 M | 0.000 100.00 % | -5.900 M -837.50 % | 800.000 K 60.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.06 -25.10 % | 0.08 17.51 % | 0.07 24.58 % | 0.05 -69.99 % | 0.18 1 287.77 % | 0.01 -81.49 % | 0.07 -42.80 % | 0.12 -48.52 % | 0.24 | 0.00 | 0.00 -100.00 % | 0.01 -58.62 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.97 27.76 % | -1.35 | 0.00 100.00 % | -0.97 -1 224.39 % | 0.09 29.03 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 132.000 K -41.07 % | 224.000 K 57.75 % | 142.000 K -2.74 % | 146.000 K -61.58 % | 380.000 K 341.86 % | 86.000 K -48.50 % | 167.000 K -39.49 % | 276.000 K -55.34 % | 618.000 K 110.92 % | 293.000 K 120.33 % | -1.441 M -581.94 % | 299.000 K -22.34 % | 385.000 K -4.94 % | 405.000 K 21.99 % | 332.000 K -4.32 % | 347.000 K -9.87 % | 385.000 K 112.83 % | -3.000 M 41.18 % | -5.100 M 31.06 % | -7.398 M -37.00 % | -5.400 M -390.91 % | -1.100 M -375.00 % | 400.000 K 102.64 % | -15.170 M -319.86 % | 6.900 M 130.00 % | 3.000 M 20.00 % | 2.500 M 120.16 % | -12.400 M -576.92 % | 2.600 M 62.50 % | 1.600 M 60.00 % | 1.000 M |
Net income ratio | 0.06 -66.57 % | 0.18 163.27 % | 0.07 24.58 % | 0.05 -69.99 % | 0.18 -15.53 % | 0.22 204.15 % | 0.07 -42.80 % | 0.12 -48.52 % | 0.24 200.41 % | 0.08 108.81 % | -0.91 -7 235.36 % | 0.01 -58.62 % | 0.03 34.71 % | 0.02 25.43 % | 0.02 192.94 % | 0.01 32.56 % | 0.00 100.23 % | -2.05 -16.06 % | -1.77 -738.96 % | -0.21 76.63 % | -0.90 -44.57 % | -0.62 -684.68 % | 0.11 -50.27 % | 0.21 146.66 % | 0.09 110.87 % | -0.80 28.57 % | -1.12 -156.00 % | -0.44 24.17 % | -0.58 64.50 % | -1.63 14.47 % | -1.90 |
Ratio EBITDA | 0.08 -40.07 % | 0.14 45.14 % | 0.10 24.77 % | 0.08 -62.97 % | 0.21 285.54 % | 0.05 -44.61 % | 0.10 -34.75 % | 0.15 -45.32 % | 0.27 106.19 % | 0.13 116.99 % | -0.78 -691.14 % | 0.13 7.48 % | 0.12 -6.26 % | 0.13 9.91 % | 0.12 -1.08 % | 0.12 12.84 % | 0.11 113.80 % | -0.77 35.14 % | -1.19 -16.89 % | -1.01 -14.62 % | -0.89 -648.44 % | -0.12 -321.77 % | 0.05 103.21 % | -1.66 -266.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 125.81 % | -3.88 -487.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.75 -1.37 % | 0.76 -0.60 % | 0.76 17.40 % | 0.65 -11.62 % | 0.74 -0.17 % | 0.74 6.20 % | 0.69 -1.18 % | 0.70 -4.45 % | 0.73 10.15 % | 0.67 24.39 % | 0.54 -31.25 % | 0.78 -3.33 % | 0.81 16.73 % | 0.69 -12.03 % | 0.79 5.40 % | 0.75 2.19 % | 0.73 9.39 % | 0.67 24.64 % | 0.53 52.93 % | 0.35 -31.18 % | 0.51 -28.39 % | 0.71 -3.23 % | 0.73 -26.67 % | 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 | 18.674 M 1.19 % | 18.454 M 3.76 % | 17.784 M 0.00 % | 17.784 M 0.00 % | 17.784 M 0.00 % | 17.784 M 0.00 % | 17.784 M 0.00 % | 17.784 M 0.00 % | 17.784 M 0.20 % | 17.749 M 0.25 % | 17.705 M 0.14 % | 17.680 M 0.03 % | 17.675 M 0.02 % | 17.672 M -1.38 % | 17.919 M 0.00 % | 17.919 M -0.43 % | 17.996 M 3.48 % | 17.391 M 0.69 % | 17.273 M 1.23 % | 17.063 M -0.73 % | 17.188 M 4.35 % | 16.471 M 2.94 % | 16.000 M -2.34 % | 16.384 M 0.67 % | 16.275 M 0.00 % | 16.275 M 0.00 % | 16.275 M 0.00 % | 16.275 M 0.00 % | 16.275 M 0.00 % | 16.275 M 0.00 % | 16.275 M |
Weighted average shs out | 17.790 M 0.02 % | 17.787 M 0.02 % | 17.784 M 0.00 % | 17.784 M 0.00 % | 17.784 M 0.00 % | 17.784 M 0.00 % | 17.784 M 0.00 % | 17.784 M 0.00 % | 17.784 M 0.20 % | 17.749 M 0.25 % | 17.705 M 0.15 % | 17.678 M 0.02 % | 17.675 M 0.02 % | 17.672 M 0.02 % | 17.669 M 0.00 % | 17.669 M 0.02 % | 17.665 M 1.57 % | 17.391 M 0.69 % | 17.273 M 1.23 % | 17.063 M -0.73 % | 17.188 M 4.35 % | 16.471 M 2.94 % | 16.000 M -2.34 % | 16.384 M 0.67 % | 16.275 M 0.00 % | 16.275 M 0.00 % | 16.275 M 0.00 % | 16.275 M 0.00 % | 16.275 M 0.00 % | 16.275 M 0.00 % | 16.275 M |
EPS diluted | 0.01 -36.31 % | 0.02 57.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 3.09 % | 0.02 94.00 % | 0.01 0.00 % | 0.01 -66.67 % | 0.03 200.00 % | 0.01 110.49 % | -0.10 -6 056.25 % | 0.00 -84.00 % | 0.01 150.00 % | 0.00 42.86 % | 0.00 180.00 % | 0.00 11.11 % | 0.00 100.20 % | -0.46 -4.55 % | -0.44 -388.89 % | -0.09 71.88 % | -0.32 8.57 % | -0.35 -800.00 % | 0.05 -58.33 % | 0.12 33.33 % | 0.09 160.00 % | -0.15 11.76 % | -0.17 -97.67 % | -0.09 6.72 % | -0.09 42.38 % | -0.16 -33.33 % | -0.12 |
Earnings per share | 0.01 -38.27 % | 0.02 62.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 3.09 % | 0.02 94.00 % | 0.01 0.00 % | 0.01 -66.67 % | 0.03 200.00 % | 0.01 110.49 % | -0.10 -6 056.25 % | 0.00 -84.00 % | 0.01 150.00 % | 0.00 37.93 % | 0.00 190.00 % | 0.00 0.00 % | 0.00 100.22 % | -0.46 -4.55 % | -0.44 -388.89 % | -0.09 71.88 % | -0.32 8.57 % | -0.35 -800.00 % | 0.05 -58.33 % | 0.12 20.00 % | 0.10 166.67 % | -0.15 11.76 % | -0.17 -97.67 % | -0.09 6.72 % | -0.09 42.38 % | -0.16 -33.33 % | -0.12 |
Gross profit | 1.187 M -3.02 % | 1.224 M 8.03 % | 1.133 M -8.48 % | 1.238 M -8.30 % | 1.350 M 14.41 % | 1.180 M -1.26 % | 1.195 M -8.36 % | 1.304 M -21.96 % | 1.671 M 12.68 % | 1.483 M 48.90 % | 996.000 K -43.95 % | 1.777 M -30.15 % | 2.544 M 18.38 % | 2.149 M -2.36 % | 2.201 M 1.95 % | 2.159 M -18.37 % | 2.645 M 1.73 % | 2.600 M 13.04 % | 2.300 M -9.80 % | 2.550 M -17.74 % | 3.100 M -53.03 % | 6.600 M 20.00 % | 5.500 M -39.72 % | 9.124 M 32.23 % | 6.900 M 130.00 % | 3.000 M 20.00 % | 2.500 M -21.88 % | 3.200 M 23.08 % | 2.600 M 62.50 % | 1.600 M 60.00 % | 1.000 M |
Income tax expense | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 100.00 % | -324.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 455.56 % | 9.000 K | 0.000 | 0.000 100.00 % | -4.000 K -180.00 % | 5.000 K 600.00 % | -1.000 K -150.00 % | 2.000 K -99.95 % | 4.200 M 133.33 % | 1.800 M 125.42 % | -7.080 M -1 670.00 % | -400.000 K -106.06 % | 6.600 M 2 300.00 % | -300.000 K 84.67 % | -1.957 M -226.17 % | -600.000 K -125.00 % | 2.400 M -14.29 % | 2.800 M 100.00 % | 1.400 M -6.67 % | 1.500 M -42.31 % | 2.600 M 36.84 % | 1.900 M |
Cost of revenue | 400.000 K 2.56 % | 390.000 K 10.80 % | 352.000 K -47.23 % | 667.000 K 37.24 % | 486.000 K 15.17 % | 422.000 K -20.08 % | 528.000 K -4.69 % | 554.000 K -8.28 % | 604.000 K -18.49 % | 741.000 K -14.04 % | 862.000 K 71.71 % | 502.000 K -17.70 % | 610.000 K -36.52 % | 961.000 K 59.90 % | 601.000 K -18.56 % | 738.000 K -24.85 % | 982.000 K -24.46 % | 1.300 M -35.00 % | 2.000 M -57.81 % | 4.741 M 58.03 % | 3.000 M 11.11 % | 2.700 M 35.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 633.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -24.294 M | 0.000 | 0.000 | 0.000 100.00 % | -15.600 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.089 M 4.31 % | 1.044 M 1.75 % | 1.026 M -8.96 % | 1.127 M 11.81 % | 1.008 M -12.80 % | 1.156 M 8.75 % | 1.063 M -0.75 % | 1.071 M -3.51 % | 1.110 M -11.55 % | 1.255 M -53.07 % | 2.674 M 53.33 % | 1.744 M -19.22 % | 2.159 M 3.70 % | 2.082 M -2.94 % | 2.145 M 0.14 % | 2.142 M -18.43 % | 2.626 M -58.97 % | 6.400 M -20.99 % | 8.100 M -27.46 % | 11.166 M 24.07 % | 9.000 M 55.17 % | 5.800 M 16.00 % | 5.000 M 120.58 % | -24.294 M | 0.000 | 0.000 | 0.000 100.00 % | -15.600 M | 0.000 | 0.000 | 0.000 |
Cost and expenses | 1.489 M 3.84 % | 1.434 M 4.06 % | 1.378 M -23.19 % | 1.794 M 20.08 % | 1.494 M -5.32 % | 1.578 M -0.82 % | 1.591 M -2.09 % | 1.625 M -5.19 % | 1.714 M -14.13 % | 1.996 M -43.55 % | 3.536 M 57.44 % | 2.246 M -18.89 % | 2.769 M -9.00 % | 3.043 M 10.82 % | 2.746 M -4.65 % | 2.880 M -20.18 % | 3.608 M -53.14 % | 7.700 M -23.76 % | 10.100 M -36.51 % | 15.907 M 32.56 % | 12.000 M 41.18 % | 8.500 M 21.43 % | 7.000 M 128.81 % | -24.294 M | 0.000 | 0.000 | 0.000 100.00 % | -15.600 M | 0.000 | 0.000 | 0.000 |
Research and development expenses | 407.000 K 39.38 % | 292.000 K -17.75 % | 355.000 K -0.56 % | 357.000 K 12.26 % | 318.000 K 1.27 % | 314.000 K -22.47 % | 405.000 K 19.47 % | 339.000 K -10.79 % | 380.000 K 35.23 % | 281.000 K 4.07 % | 270.000 K -29.13 % | 381.000 K -44.30 % | 684.000 K -3.80 % | 711.000 K 34.40 % | 529.000 K -18.62 % | 650.000 K -18.65 % | 799.000 K -57.95 % | 1.900 M -29.63 % | 2.700 M -48.49 % | 5.242 M 69.10 % | 3.100 M 34.78 % | 2.300 M 15.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 682.000 K -9.31 % | 752.000 K 12.07 % | 671.000 K -12.86 % | 770.000 K 11.59 % | 690.000 K -18.63 % | 848.000 K 28.88 % | 658.000 K -10.11 % | 732.000 K 0.00 % | 732.000 K 366.24 % | 157.000 K -93.47 % | 2.404 M 76.38 % | 1.363 M -7.59 % | 1.475 M 42.79 % | 1.033 M -22.91 % | 1.340 M 15.32 % | 1.162 M -20.47 % | 1.461 M -60.51 % | 3.700 M -21.28 % | 4.700 M -30.10 % | 6.724 M 24.52 % | 5.400 M 58.82 % | 3.400 M 21.43 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 9.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 3.000 K -94.12 % | 51.000 K 750.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -70.00 % | 10.000 K 233.33 % | 3.000 K -75.00 % | 12.000 K 140.00 % | 5.000 K -44.44 % | 9.000 K 125.00 % | 4.000 K -63.64 % | 11.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 34.000 K -22.73 % | 44.000 K 25.71 % | 35.000 K 0.00 % | 35.000 K -7.89 % | 38.000 K -38.71 % | 62.000 K 77.14 % | 35.000 K -18.60 % | 43.000 K -24.56 % | 57.000 K -12.31 % | 65.000 K -72.57 % | 237.000 K -10.90 % | 266.000 K -3.97 % | 277.000 K -18.05 % | 338.000 K 22.46 % | 276.000 K -16.36 % | 330.000 K -9.84 % | 366.000 K -54.25 % | 800.000 K 14.29 % | 700.000 K -42.53 % | 1.218 M 143.60 % | 500.000 K 400.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 98.000 K -45.56 % | 180.000 K 68.22 % | 107.000 K -3.60 % | 111.000 K -67.54 % | 342.000 K 1 325.00 % | 24.000 K -81.82 % | 132.000 K -43.35 % | 233.000 K -58.47 % | 561.000 K 346.05 % | -228.000 K -113.59 % | 1.678 M 4 984.85 % | 33.000 K -69.44 % | 108.000 K 61.19 % | 67.000 K 19.64 % | 56.000 K 229.41 % | 17.000 K -10.53 % | 19.000 K -95.25 % | 400.000 K 110.00 % | -4.000 M 53.57 % | -8.616 M -38.97 % | -6.200 M -184.93 % | 7.300 M 3 550.00 % | 200.000 K 101.32 % | -15.170 M -319.86 % | 6.900 M 130.00 % | 3.000 M 20.00 % | 2.500 M 120.16 % | -12.400 M -576.92 % | 2.600 M 62.50 % | 1.600 M 60.00 % | 1.000 M |
Operating income ratio | 0.06 -44.63 % | 0.11 54.78 % | 0.07 23.66 % | 0.06 -68.72 % | 0.19 1 143.38 % | 0.01 -80.44 % | 0.08 -38.91 % | 0.13 -49.15 % | 0.25 340.54 % | -0.10 -111.35 % | 0.90 6 137.01 % | 0.01 -57.71 % | 0.03 58.95 % | 0.02 7.79 % | 0.02 240.58 % | 0.01 12.02 % | 0.01 -94.89 % | 0.10 111.03 % | -0.93 21.28 % | -1.18 -16.27 % | -1.02 -229.49 % | 0.78 2 843.55 % | 0.03 101.60 % | -1.66 -266.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 125.81 % | -3.88 -487.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -3.000 K 94.12 % | -51.000 K -750.00 % | -6.000 K 14.29 % | -7.000 K 12.50 % | -8.000 K -166.67 % | -3.000 K 70.00 % | -10.000 K -233.33 % | -3.000 K 78.57 % | -14.000 K -106.14 % | 228.000 K 113.59 % | -1.678 M -41 850.00 % | -4.000 K 63.64 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.616 M | 0.000 -100.00 % | 2.000 M 566.67 % | 300.000 K -98.02 % | 15.170 M 319.86 % | -6.900 M -130.00 % | -3.000 M -20.00 % | -2.500 M -120.16 % | 12.400 M 576.92 % | -2.600 M -62.50 % | -1.600 M -60.00 % | -1.000 M |
2004-03-31 | 2003-12-31 | 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 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
2004-03-31 | 2003-12-31 | 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 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1996-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 364.000 K 857.89 % | 38.000 K -83.69 % | 233.000 K 214.86 % | 74.000 K -88.14 % | 624.000 K 17.74 % | 530.000 K 345.37 % | -216.000 K 51.89 % | -449.000 K -234.83 % | 333.000 K -25.00 % | 444.000 K -37.29 % | 708.000 K 14.56 % | 618.000 K 14.44 % | 540.000 K 1 127.27 % | 44.000 K 109.02 % | -488.000 K -285.55 % | 263.000 K 161.74 % | -426.000 K 61.27 % | -1.100 M 26.67 % | -1.500 M 76.61 % | -6.412 M 56.97 % | -14.900 M 14.86 % | -17.500 M -0.57 % | -17.400 M 27.84 % | -24.112 M -1 239.56 % | -1.800 M |
Total investments | 287.000 K 0.00 % | 287.000 K 0.00 % | 287.000 K 0.00 % | 287.000 K 675.68 % | 37.000 K 0.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -21.28 % | 47.000 K 0.00 % | 47.000 K -56.48 % | 108.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 795.000 K -8.62 % | 870.000 K -8.32 % | 949.000 K -13.73 % | 1.100 M -10.13 % | 1.224 M -13.92 % | 1.422 M 48.90 % | 955.000 K -4.50 % | 1.000 M -3.66 % | 1.038 M -3.98 % | 1.081 M 5.77 % | 1.022 M -12.05 % | 1.162 M -13.86 % | 1.349 M -5.86 % | 1.433 M 44.31 % | 993.000 K 3.44 % | 960.000 K 34.83 % | 712.000 K -40.67 % | 1.200 M -63.64 % | 3.300 M 125.41 % | 1.464 M -41.44 % | 2.500 M 127.27 % | 1.100 M 83.33 % | 600.000 K 17.65 % | 510.000 K -66.00 % | 1.500 M |
Accumulated other comprehensive income loss | 201.000 K -7.80 % | 218.000 K -13.15 % | 251.000 K -2.33 % | 257.000 K -7.22 % | 277.000 K 6.13 % | 261.000 K -6.12 % | 278.000 K 0.36 % | 277.000 K -7.67 % | 300.000 K 1.69 % | 295.000 K 1.37 % | 291.000 K -5.83 % | 309.000 K 0.32 % | 308.000 K 5.12 % | 293.000 K 0.00 % | 293.000 K 2.81 % | 285.000 K 1 139.13 % | 23.000 K -77.00 % | 100.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -57.310 M 0.17 % | -57.405 M 0.50 % | -57.694 M 0.17 % | -57.795 M 0.18 % | -57.899 M 0.57 % | -58.233 M 0.59 % | -58.578 M 0.21 % | -58.700 M 0.39 % | -58.930 M 0.92 % | -59.477 M 0.30 % | -59.655 M -2.91 % | -57.968 M 0.05 % | -57.997 M 0.17 % | -58.094 M 0.12 % | -58.165 M 0.10 % | -58.222 M 0.03 % | -58.240 M -4.75 % | -55.600 M -31.75 % | -42.200 M -22.10 % | -34.561 M -5.37 % | -32.800 M -20.59 % | -27.200 M -27.10 % | -21.400 M 3.64 % | -22.208 M -13.31 % | -19.600 M |
Common stock | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.56 % | 177.000 K 0.00 % | 177.000 K 0.00 % | 177.000 K 0.00 % | 177.000 K 0.00 % | 177.000 K 0.00 % | 177.000 K -11.50 % | 200.000 K | 0.000 -100.00 % | 174.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 |
Total equity | -813.000 K 8.86 % | -892.000 K 22.30 % | -1.148 M 7.64 % | -1.243 M 6.33 % | -1.327 M 20.87 % | -1.677 M 16.36 % | -2.005 M 5.78 % | -2.128 M 8.87 % | -2.335 M 19.12 % | -2.887 M 5.93 % | -3.069 M -123.69 % | -1.372 M 2.14 % | -1.402 M 7.46 % | -1.515 M 4.96 % | -1.594 M 3.92 % | -1.659 M 14.44 % | -1.939 M -377.00 % | 700.000 K -95.00 % | 14.000 M -35.51 % | 21.709 M -7.23 % | 23.400 M -19.86 % | 29.200 M 2.46 % | 28.500 M 2.87 % | 27.706 M 1 529.76 % | 1.700 M |
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 -100.00 % | 1.000 K 100.17 % | -600.000 K 14.29 % | -700.000 K | 0.000 100.00 % | -700.000 K -75.00 % | -400.000 K 0.00 % | -400.000 K -33.33 % | -300.000 K 50.00 % | -600.000 K |
Long term debt | 537.000 K -5.79 % | 570.000 K -2.56 % | 585.000 K -11.76 % | 663.000 K -10.41 % | 740.000 K -8.75 % | 811.000 K 31.02 % | 619.000 K -18.45 % | 759.000 K -10.39 % | 847.000 K -9.22 % | 933.000 K 190.65 % | 321.000 K -44.17 % | 575.000 K 36.90 % | 420.000 K -8.10 % | 457.000 K 39.76 % | 327.000 K -35.12 % | 504.000 K 186.36 % | 176.000 K -70.67 % | 600.000 K -14.29 % | 700.000 K -20.27 % | 878.000 K 25.43 % | 700.000 K 75.00 % | 400.000 K 0.00 % | 400.000 K -33.77 % | 604.000 K 0.67 % | 600.000 K |
Total non current liabilities | 537.000 K -5.79 % | 570.000 K -2.56 % | 585.000 K -11.76 % | 663.000 K -10.41 % | 740.000 K -8.75 % | 811.000 K 31.02 % | 619.000 K -18.45 % | 759.000 K -10.39 % | 847.000 K -9.22 % | 933.000 K 190.65 % | 321.000 K -44.17 % | 575.000 K 36.90 % | 420.000 K -8.10 % | 457.000 K 39.76 % | 327.000 K -35.12 % | 504.000 K 184.75 % | 177.000 K -70.50 % | 600.000 K -14.29 % | 700.000 K -20.27 % | 878.000 K 25.43 % | 700.000 K 75.00 % | 400.000 K 0.00 % | 400.000 K 31.58 % | 304.000 K -49.33 % | 600.000 K |
Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.687 M 5.57 % | 5.387 M -15.21 % | 6.353 M -35.10 % | 9.789 M -20.41 % | 12.300 M 41.38 % | 8.700 M 1.77 % | 8.549 M 151.44 % | 3.400 M -2.86 % | 3.500 M 45.83 % | 2.400 M -15.91 % | 2.854 M 29.73 % | 2.200 M |
Deferred revenue | 2.338 M -1.81 % | 2.381 M 4.98 % | 2.268 M -4.79 % | 2.382 M -3.87 % | 2.478 M -0.08 % | 2.480 M -13.71 % | 2.874 M -2.44 % | 2.946 M 3.44 % | 2.848 M -18.11 % | 3.478 M -32.54 % | 5.156 M 7.69 % | 4.788 M -0.99 % | 4.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 258.000 K -14.00 % | 300.000 K -17.58 % | 364.000 K -16.70 % | 437.000 K -9.71 % | 484.000 K -20.79 % | 611.000 K 81.85 % | 336.000 K 39.42 % | 241.000 K 26.18 % | 191.000 K 29.05 % | 148.000 K -78.89 % | 701.000 K 19.42 % | 587.000 K -36.81 % | 929.000 K -4.82 % | 976.000 K 46.55 % | 666.000 K 46.05 % | 456.000 K -14.93 % | 536.000 K -10.67 % | 600.000 K -76.92 % | 2.600 M 343.69 % | 586.000 K -67.44 % | 1.800 M 157.14 % | 700.000 K 250.00 % | 200.000 K -50.74 % | 406.000 K -54.89 % | 900.000 K |
Total current liabilities | 3.215 M -4.06 % | 3.351 M -2.45 % | 3.435 M -4.50 % | 3.597 M -7.56 % | 3.891 M -2.89 % | 4.007 M -16.07 % | 4.774 M 0.04 % | 4.772 M 2.98 % | 4.634 M -13.63 % | 5.365 M -26.81 % | 7.330 M 9.57 % | 6.690 M -12.61 % | 7.655 M -0.34 % | 7.681 M -3.60 % | 7.968 M -4.78 % | 8.368 M -30.43 % | 12.029 M -21.38 % | 15.300 M 15.04 % | 13.300 M 7.83 % | 12.334 M 2.78 % | 12.000 M 7.14 % | 11.200 M 77.78 % | 6.300 M -17.75 % | 7.660 M 39.27 % | 5.500 M |
Total liabilities | 3.752 M -4.31 % | 3.921 M -2.46 % | 4.020 M -5.63 % | 4.260 M -8.01 % | 4.631 M -3.88 % | 4.818 M -10.66 % | 5.393 M -2.50 % | 5.531 M 0.91 % | 5.481 M -12.97 % | 6.298 M -17.68 % | 7.651 M 5.31 % | 7.265 M -10.03 % | 8.075 M -0.77 % | 8.138 M -1.89 % | 8.295 M -6.50 % | 8.872 M -27.31 % | 12.206 M -23.23 % | 15.900 M 13.57 % | 14.000 M 5.96 % | 13.212 M 4.03 % | 12.700 M 8.55 % | 11.700 M 74.63 % | 6.700 M -15.87 % | 7.964 M 30.56 % | 6.100 M |
Other non current assets | 53.000 K 231.25 % | 16.000 K -95.92 % | 392.000 K 0.00 % | 392.000 K -50.06 % | 785.000 K -0.76 % | 791.000 K 89.23 % | 418.000 K 12.67 % | 371.000 K 15.22 % | 322.000 K 16.67 % | 276.000 K 52.49 % | 181.000 K 5.85 % | 171.000 K 23.02 % | 139.000 K -88.79 % | 1.240 M -10.66 % | 1.388 M -7.47 % | 1.500 M -3.66 % | 1.557 M -18.05 % | 1.900 M -5.00 % | 2.000 M 817.43 % | 218.000 K -92.73 % | 3.000 M -6.25 % | 3.200 M 128.57 % | 1.400 M 1 150.00 % | 112.000 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 | 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 -100.00 % | 989.000 K | 0.000 -100.00 % | 165.000 K -14.06 % | 192.000 K -7.25 % | 207.000 K -5.91 % | 220.000 K -26.67 % | 300.000 K -93.75 % | 4.800 M 146.91 % | 1.944 M 177.71 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 -100.00 % | 200.000 K |
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 -100.00 % | 1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.000 K -11.46 % | 1.117 M 576.97 % | 165.000 K -14.06 % | 192.000 K -7.25 % | 207.000 K -5.91 % | 220.000 K -26.67 % | 300.000 K -93.75 % | 4.800 M -31.87 % | 7.045 M 906.43 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 -100.00 % | 200.000 K |
Property plant equipment net | 230.000 K -5.35 % | 243.000 K 14.62 % | 212.000 K -11.30 % | 239.000 K -9.47 % | 264.000 K -10.51 % | 295.000 K -2.96 % | 304.000 K -5.59 % | 322.000 K -10.80 % | 361.000 K -13.64 % | 418.000 K -11.81 % | 474.000 K -16.70 % | 569.000 K -18.25 % | 696.000 K -17.24 % | 841.000 K -16.82 % | 1.011 M -14.54 % | 1.183 M -16.16 % | 1.411 M -41.21 % | 2.400 M -4.00 % | 2.500 M -8.49 % | 2.732 M 9.28 % | 2.500 M 19.05 % | 2.100 M 61.54 % | 1.300 M 6.38 % | 1.222 M 103.67 % | 600.000 K |
Total non current assets | 620.000 K 4.03 % | 596.000 K -1.32 % | 604.000 K -4.28 % | 631.000 K -39.85 % | 1.049 M -3.41 % | 1.086 M 50.42 % | 722.000 K 4.18 % | 693.000 K 1.46 % | 683.000 K -1.59 % | 694.000 K 5.95 % | 655.000 K -62.12 % | 1.729 M -11.42 % | 1.952 M -13.09 % | 2.246 M -13.32 % | 2.591 M -10.35 % | 2.890 M -9.35 % | 3.188 M -30.70 % | 4.600 M -50.54 % | 9.300 M -6.95 % | 9.995 M 61.21 % | 6.200 M 3.33 % | 6.000 M 122.22 % | 2.700 M 102.40 % | 1.334 M 66.75 % | 800.000 K |
Other current assets | 434.000 K 38.22 % | 314.000 K -19.49 % | 390.000 K -2.26 % | 399.000 K 45.09 % | 275.000 K 198.91 % | 92.000 K -53.06 % | 196.000 K -3.45 % | 203.000 K -18.80 % | 250.000 K 98.41 % | 126.000 K -47.93 % | 242.000 K -48.51 % | 470.000 K -9.96 % | 522.000 K 62.11 % | 322.000 K -30.15 % | 461.000 K 68.86 % | 273.000 K -48.30 % | 528.000 K -24.57 % | 700.000 K -80.56 % | 3.600 M 260.36 % | 999.000 K -16.75 % | 1.200 M -72.09 % | 4.300 M -15.69 % | 5.100 M 346.19 % | 1.143 M 90.50 % | 600.000 K |
Short term investments | 287.000 K 0.00 % | 287.000 K 0.00 % | 287.000 K 0.00 % | 287.000 K 675.68 % | 37.000 K 0.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -21.28 % | 47.000 K 0.00 % | 47.000 K -56.48 % | 108.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 431.000 K -48.20 % | 832.000 K 16.20 % | 716.000 K -30.21 % | 1.026 M 71.00 % | 600.000 K -32.74 % | 892.000 K -23.83 % | 1.171 M -19.19 % | 1.449 M 105.53 % | 705.000 K 10.68 % | 637.000 K 102.87 % | 314.000 K -42.28 % | 544.000 K -32.76 % | 809.000 K -41.76 % | 1.389 M -6.21 % | 1.481 M 112.48 % | 697.000 K -38.75 % | 1.138 M -50.52 % | 2.300 M -52.08 % | 4.800 M -39.06 % | 7.876 M -54.74 % | 17.400 M -6.45 % | 18.600 M 3.33 % | 18.000 M -26.89 % | 24.622 M 646.12 % | 3.300 M |
Cash and short term investments | 718.000 K -35.84 % | 1.119 M 11.57 % | 1.003 M -23.61 % | 1.313 M 106.12 % | 637.000 K -31.43 % | 929.000 K -20.67 % | 1.171 M -19.19 % | 1.449 M 105.53 % | 705.000 K 10.68 % | 637.000 K 81.48 % | 351.000 K -40.61 % | 591.000 K -30.96 % | 856.000 K -42.82 % | 1.497 M 1.08 % | 1.481 M 112.48 % | 697.000 K -38.75 % | 1.138 M -65.52 % | 3.300 M -31.25 % | 4.800 M -55.87 % | 10.876 M -37.49 % | 17.400 M -6.45 % | 18.600 M 3.33 % | 18.000 M -26.89 % | 24.622 M 646.12 % | 3.300 M |
Total current assets | 2.319 M -4.69 % | 2.433 M 7.28 % | 2.268 M -4.95 % | 2.386 M 5.81 % | 2.255 M 9.73 % | 2.055 M -22.92 % | 2.666 M -1.62 % | 2.710 M 10.03 % | 2.463 M -9.35 % | 2.717 M -30.81 % | 3.927 M -5.69 % | 4.164 M -11.80 % | 4.721 M 7.86 % | 4.377 M 6.50 % | 4.110 M -4.93 % | 4.323 M -38.93 % | 7.079 M -41.01 % | 12.000 M -35.83 % | 18.700 M -24.98 % | 24.926 M -16.64 % | 29.900 M -14.33 % | 34.900 M 7.38 % | 32.500 M -5.35 % | 34.336 M 390.51 % | 7.000 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.167 M 16.70 % | 1.000 M 14.29 % | 875.000 K 29.82 % | 674.000 K -49.81 % | 1.343 M 29.88 % | 1.034 M -20.40 % | 1.299 M 22.78 % | 1.058 M -29.84 % | 1.508 M -22.82 % | 1.954 M -41.39 % | 3.334 M 7.44 % | 3.103 M -7.18 % | 3.343 M 30.69 % | 2.558 M 17.99 % | 2.168 M -35.34 % | 3.353 M -38.06 % | 5.413 M -32.34 % | 8.000 M -22.33 % | 10.300 M -21.08 % | 13.051 M 15.50 % | 11.300 M -5.83 % | 12.000 M 27.66 % | 9.400 M 9.67 % | 8.571 M 176.48 % | 3.100 M |
Tax assets | 337.000 K 0.00 % | 337.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 619.000 K -7.61 % | 670.000 K -16.56 % | 803.000 K 3.21 % | 778.000 K -16.25 % | 929.000 K 201.62 % | 308.000 K -80.31 % | 1.564 M -1.32 % | 1.585 M -0.63 % | 1.595 M 212.13 % | 511.000 K -65.31 % | 1.473 M 12.02 % | 1.315 M -30.42 % | 1.890 M 85.66 % | 1.018 M -46.84 % | 1.915 M 22.84 % | 1.559 M -8.51 % | 1.704 M -29.00 % | 2.400 M 20.00 % | 2.000 M -37.48 % | 3.199 M -52.96 % | 6.800 M -2.86 % | 7.000 M 89.19 % | 3.700 M -15.91 % | 4.400 M 83.33 % | 2.400 M |
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 56.118 M 0.00 % | 56.117 M 0.00 % | 56.117 M 0.00 % | 56.117 M 0.00 % | 56.117 M 0.00 % | 56.117 M 0.00 % | 56.117 M 0.00 % | 56.117 M 0.00 % | 56.117 M 0.00 % | 56.117 M 0.00 % | 56.117 M 0.01 % | 56.110 M 0.00 % | 56.110 M 0.00 % | 56.109 M 0.01 % | 56.101 M 0.00 % | 56.101 M 0.00 % | 56.101 M 0.18 % | 56.000 M -0.36 % | 56.200 M 0.19 % | 56.094 M -0.19 % | 56.200 M -0.35 % | 56.400 M 13.03 % | 49.900 M 0.30 % | 49.749 M 133.56 % | 21.300 M |
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 | 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 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
Total assets | 2.939 M -2.97 % | 3.029 M 5.47 % | 2.872 M -4.81 % | 3.017 M -8.69 % | 3.304 M 5.19 % | 3.141 M -7.29 % | 3.388 M -0.44 % | 3.403 M 8.17 % | 3.146 M -7.77 % | 3.411 M -25.56 % | 4.582 M -22.25 % | 5.893 M -11.69 % | 6.673 M 0.75 % | 6.623 M -1.16 % | 6.701 M -7.10 % | 7.213 M -29.75 % | 10.267 M -38.15 % | 16.600 M -40.71 % | 28.000 M -19.82 % | 34.921 M -3.27 % | 36.100 M -11.74 % | 40.900 M 16.19 % | 35.200 M -1.32 % | 35.670 M 357.31 % | 7.800 M |
2004-03-31 | 2003-12-31 | 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 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1996-12-31 |
2004-03-31 | 2003-12-31 | 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 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -413.000 K -544.09 % | 93.000 K 133.10 % | -281.000 K -206.04 % | 265.000 K 158.50 % | -453.000 K -453.91 % | 128.000 K 148.12 % | -266.000 K -158.21 % | 457.000 K 168.21 % | -670.000 K -270.48 % | 393.000 K -19.30 % | 487.000 K 183.53 % | -583.000 K -6.58 % | -547.000 K -145.29 % | -223.000 K -238.51 % | 161.000 K 113.00 % | -1.238 M -34.27 % | -922.000 K -231.71 % | 700.000 K -46.15 % | 1.300 M 471.43 % | -350.000 K 61.11 % | -900.000 K -12.50 % | -800.000 K 73.33 % | -3.000 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -109.09 % | 2.200 M | 0.000 100.00 % | -100.000 K 93.33 % | -1.500 M 28.57 % | -2.100 M |
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 | 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 | 0.000 100.00 % | -400.000 K 83.33 % | -2.400 M | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M -13.33 % | 1.500 M | 0.000 100.00 % | -800.000 K -214.29 % | 700.000 K 450.00 % | -200.000 K |
Other non cash items | -5.000 K 95.97 % | -124.000 K | 0.000 -100.00 % | 176.000 K 900.00 % | -22.000 K 94.75 % | -419.000 K -287.96 % | -108.000 K -236.71 % | 79.000 K -54.07 % | 172.000 K 156.95 % | -302.000 K -134.75 % | 869.000 K 429.88 % | 164.000 K 193.71 % | -175.000 K -271.57 % | 102.000 K 70.00 % | 60.000 K -3.23 % | 62.000 K -13.89 % | 72.000 K -98.43 % | 4.600 M 666.67 % | 600.000 K 116.39 % | -3.660 M -557.50 % | 800.000 K -88.73 % | 7.100 M 7 200.00 % | -100.000 K |
Net cash provided by operating activities | -289.000 K -195.70 % | 302.000 K 308.28 % | -145.000 K -125.00 % | 580.000 K 663.11 % | -103.000 K -188.79 % | 116.000 K 153.46 % | -217.000 K -126.82 % | 809.000 K 663.21 % | 106.000 K -68.26 % | 334.000 K 455.32 % | -94.000 K 24.19 % | -124.000 K 64.37 % | -348.000 K -220.83 % | 288.000 K -47.45 % | 548.000 K 166.18 % | -828.000 K -77.30 % | -467.000 K 78.77 % | -2.200 M 56.00 % | -5.000 M -15.53 % | -4.328 M 16.77 % | -5.200 M -966.67 % | 600.000 K 128.57 % | -2.100 M |
Investments in property plant and equipment | -21.000 K -110.00 % | -10.000 K -25.00 % | -8.000 K 20.00 % | -10.000 K -42.86 % | -7.000 K 86.00 % | -50.000 K -150.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 9.000 K 133.33 % | -27.000 K -2 800.00 % | 1.000 K 116.67 % | -6.000 K 33.33 % | -9.000 K | 0.000 100.00 % | -4.000 K 50.00 % | -8.000 K 97.33 % | -300.000 K -200.00 % | -100.000 K -135.84 % | 279.000 K 239.50 % | -200.000 K 77.78 % | -900.000 K -800.00 % | -100.000 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 37.000 K 236.36 % | 11.000 K 1 200.00 % | -1.000 K -101.64 % | 61.000 K | 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 | 0.000 100.00 % | -187.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -68.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -741.000 K | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -21.000 K -110.00 % | -10.000 K -25.00 % | -8.000 K 20.00 % | -10.000 K -42.86 % | -7.000 K 97.05 % | -237.000 K -1 085.00 % | -20.000 K -400.00 % | -4.000 K | 0.000 -100.00 % | 46.000 K 406.67 % | -15.000 K | 0.000 -100.00 % | 55.000 K 171.43 % | -77.000 K | 0.000 100.00 % | -4.000 K 50.00 % | -8.000 K 96.00 % | -200.000 K -100.00 % | -100.000 K 78.35 % | -462.000 K -131.00 % | -200.000 K 77.78 % | -900.000 K -800.00 % | -100.000 K |
Debt repayment | -75.000 K 47.55 % | -143.000 K 5.30 % | -151.000 K -21.77 % | -124.000 K 37.37 % | -198.000 K -96.04 % | -101.000 K -124.44 % | -45.000 K -18.42 % | -38.000 K 11.63 % | -43.000 K 32.81 % | -64.000 K 54.29 % | -140.000 K 0.71 % | -141.000 K 48.16 % | -272.000 K 9.33 % | -300.000 K -1 009.09 % | 33.000 K -86.64 % | 247.000 K 262.50 % | -152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 1.000 K 133.33 % | -3.000 K | 0.000 | 0.000 -100.00 % | 8.000 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -105.26 % | 1.900 M 140.83 % | -4.654 M -213.51 % | 4.100 M 355.56 % | 900.000 K 120.45 % | -4.400 M |
Net cash used provided by financing activities | -74.000 K 48.25 % | -143.000 K 5.30 % | -151.000 K -21.77 % | -124.000 K 37.37 % | -198.000 K -96.04 % | -101.000 K -124.44 % | -45.000 K -18.42 % | -38.000 K 11.63 % | -43.000 K 32.81 % | -64.000 K 51.52 % | -132.000 K 6.38 % | -141.000 K 47.97 % | -271.000 K 10.56 % | -303.000 K -1 018.18 % | 33.000 K -86.64 % | 247.000 K 271.53 % | -144.000 K -44.00 % | -100.000 K -105.26 % | 1.900 M 140.83 % | -4.654 M -213.51 % | 4.100 M 355.56 % | 900.000 K 120.45 % | -4.400 M |
Effect of forex changes on cash | -17.000 K 48.48 % | -33.000 K -450.00 % | -6.000 K 70.00 % | -20.000 K -225.00 % | 16.000 K 180.00 % | -20.000 K -600.00 % | 4.000 K 117.39 % | -23.000 K -560.00 % | 5.000 K -28.57 % | 7.000 K -36.36 % | 11.000 K | 0.000 100.00 % | -16.000 K | 0.000 -100.00 % | 203.000 K 40.97 % | 144.000 K 223.08 % | -117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -401.000 K -445.69 % | 116.000 K 137.42 % | -310.000 K -172.77 % | 426.000 K 245.89 % | -292.000 K -4.66 % | -279.000 K -0.36 % | -278.000 K -137.37 % | 744.000 K 994.12 % | 68.000 K -78.95 % | 323.000 K 240.43 % | -230.000 K 13.21 % | -265.000 K 54.31 % | -580.000 K -530.43 % | -92.000 K -111.73 % | 784.000 K 277.78 % | -441.000 K 40.08 % | -736.000 K 70.56 % | -2.500 M 21.88 % | -3.200 M 66.12 % | -9.444 M -626.46 % | -1.300 M -316.67 % | 600.000 K 109.09 % | -6.600 M |
Cash at beginning of period | 832.000 K 16.20 % | 716.000 K -30.21 % | 1.026 M 71.00 % | 600.000 K -32.74 % | 892.000 K -23.83 % | 1.171 M -19.19 % | 1.449 M 105.53 % | 705.000 K 10.68 % | 637.000 K 102.87 % | 314.000 K -42.28 % | 544.000 K -32.76 % | 809.000 K -41.76 % | 1.389 M -6.21 % | 1.481 M 112.48 % | 697.000 K -38.75 % | 1.138 M -39.27 % | 1.874 M | 0.000 -100.00 % | 7.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.600 M |
Cash at end of period | 431.000 K -48.20 % | 832.000 K 16.20 % | 716.000 K -30.21 % | 1.026 M 71.00 % | 600.000 K -32.74 % | 892.000 K -23.83 % | 1.171 M -19.19 % | 1.449 M 105.53 % | 705.000 K 10.68 % | 637.000 K 102.87 % | 314.000 K -42.28 % | 544.000 K -32.76 % | 809.000 K -41.76 % | 1.389 M -6.21 % | 1.481 M 112.48 % | 697.000 K -38.75 % | 1.138 M 145.52 % | -2.500 M -153.19 % | 4.700 M 149.77 % | -9.444 M -626.46 % | -1.300 M -316.67 % | 600.000 K -96.67 % | 18.000 M |
Operating cash flow | -289.000 K -195.70 % | 302.000 K 308.28 % | -145.000 K -125.00 % | 580.000 K 663.11 % | -103.000 K -188.79 % | 116.000 K 153.46 % | -217.000 K -126.82 % | 809.000 K 663.21 % | 106.000 K -68.26 % | 334.000 K 455.32 % | -94.000 K 24.19 % | -124.000 K 64.37 % | -348.000 K -220.83 % | 288.000 K -47.45 % | 548.000 K 166.18 % | -828.000 K -77.30 % | -467.000 K 78.77 % | -2.200 M 56.00 % | -5.000 M -15.53 % | -4.328 M 16.77 % | -5.200 M -966.67 % | 600.000 K 128.57 % | -2.100 M |
Capital expenditure | -21.000 K -110.00 % | -10.000 K -25.00 % | -8.000 K 20.00 % | -10.000 K -42.86 % | -7.000 K 86.00 % | -50.000 K -150.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 9.000 K 133.33 % | -27.000 K -2 800.00 % | 1.000 K 116.67 % | -6.000 K 33.33 % | -9.000 K | 0.000 100.00 % | -4.000 K 50.00 % | -8.000 K 97.33 % | -300.000 K -200.00 % | -100.000 K -135.84 % | 279.000 K 239.50 % | -200.000 K 77.78 % | -900.000 K -800.00 % | -100.000 K |
Free CashFlow | -310.000 K -206.16 % | 292.000 K 290.85 % | -153.000 K -126.84 % | 570.000 K 618.18 % | -110.000 K -266.67 % | 66.000 K 127.85 % | -237.000 K -129.30 % | 809.000 K 663.21 % | 106.000 K -69.10 % | 343.000 K 383.47 % | -121.000 K 1.63 % | -123.000 K 65.25 % | -354.000 K -226.88 % | 279.000 K -49.09 % | 548.000 K 165.87 % | -832.000 K -75.16 % | -475.000 K 81.00 % | -2.500 M 50.98 % | -5.100 M -25.96 % | -4.049 M 25.02 % | -5.400 M -1 700.00 % | -300.000 K 86.36 % | -2.200 M |
2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 |