ForU Holdings, Inc. FORU
Finances
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 104.166 K 8.16 % | 96.308 K |
| Net income | -16.028 M -47.15 % | -10.892 M -638.49 % | -1.475 M 0.88 % | -1.488 M |
| Income before tax | 0.000 100.00 % | -10.995 M -645.52 % | -1.475 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -14.16 | 0.00 |
| EBITDA | -1.922 M 22.60 % | -2.483 M -101.12 % | -1.235 M -7.48 % | -1.149 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -14.16 8.36 % | -15.45 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -11.85 0.63 % | -11.93 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.67 -17.98 % | 0.81 |
| Weighted average shs out dil | 1.937 M 119.50 % | 882.626 K 70.23 % | 518.490 K 38.12 % | 375.391 K |
| Weighted average shs out | 1.937 M 119.50 % | 882.626 K 70.23 % | 518.490 K 38.12 % | 375.391 K |
| EPS diluted | -8.25 28.57 % | -11.55 -250.00 % | -3.30 0.00 % | -3.30 |
| Earnings per share | -8.25 28.57 % | -11.55 -250.00 % | -3.30 0.00 % | -3.30 |
| Gross profit | 0.000 | 0.000 -100.00 % | 69.413 K -11.28 % | 78.242 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 21.959 K | 0.000 -100.00 % | 34.753 K 92.37 % | 18.066 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 706.638 K 81.12 % | 390.143 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 597.545 K -28.61 % | 836.964 K |
| Other expenses | 11.182 M 234.73 % | 3.341 M 3 651.87 % | 89.036 K 89.82 % | 46.906 K |
| Operating expenses | 13.104 M 124.86 % | 5.827 M 318.27 % | 1.393 M 9.36 % | 1.274 M |
| Cost and expenses | 13.104 M 124.86 % | 5.827 M 308.09 % | 1.428 M 10.52 % | 1.292 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.922 M -22.71 % | 2.487 M 90.69 % | 1.304 M 6.28 % | 1.227 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.651 M 188.25 % | 572.875 K 279.21 % | 151.071 K 779.14 % | 17.184 K |
| Depreciation and amortization | 21.959 K -93.53 % | 339.430 K 281.22 % | 89.037 K 89.82 % | 46.906 K |
| Operating income | -13.104 M -124.86 % | -5.827 M -340.20 % | -1.324 M -10.71 % | -1.196 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -12.71 -2.36 % | -12.42 |
| Total other income expenses net | -12.846 M -148.56 % | -5.168 M -3 320.93 % | -151.071 K 48.30 % | -292.184 K |
| 2010 | 2009 | 2008 | 2007 |
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Net debt | 3.148 M -14.63 % | 3.688 M 10.28 % | 3.344 M 304.64 % | 826.401 K |
| Total investments | 590.000 K 1 918.96 % | 29.223 K -93.96 % | 483.900 K | 0.000 |
| Total debt | 3.185 M -15.02 % | 3.748 M -5.82 % | 3.979 M 377.51 % | 833.329 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -12.065 K | 0.000 | 0.000 |
| Retained earnings | -30.664 M -109.50 % | -14.637 M -290.86 % | -3.745 M -64.98 % | -2.270 M |
| Common stock | 388.620 K 114.30 % | 181.346 K 63.24 % | 111.093 K 51.86 % | 73.153 K |
| Total equity | -2.646 M 22.65 % | -3.421 M -289.13 % | 1.809 M 440.78 % | -530.716 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.453 M -57.03 % | 3.381 M 6.84 % | 3.164 M 304.67 % | 781.932 K |
| Total non current liabilities | 1.453 M -57.03 % | 3.381 M 6.84 % | 3.164 M 304.67 % | 781.932 K |
| Other current liabilities | 3.702 M 33.60 % | 2.771 M 590.47 % | 401.327 K 39.06 % | 288.609 K |
| Deferred revenue | 0.000 -100.00 % | 23.725 K | 0.000 | 0.000 |
| Short term debt | 1.732 M 371.76 % | 367.133 K -54.95 % | 815.000 K 1 485.70 % | 51.397 K |
| Total current liabilities | 5.722 M 73.23 % | 3.303 M 169.88 % | 1.224 M 259.97 % | 340.006 K |
| Total liabilities | 7.175 M 7.35 % | 6.684 M 52.31 % | 4.388 M 291.12 % | 1.122 M |
| Other non current assets | 0.000 -100.00 % | 1.598 M 787.87 % | 180.000 K | 0.000 |
| Long term investments | 590.000 K 2 260.00 % | 25.000 K | 0.000 | 0.000 |
| Intangible assets | 1.744 M 615.51 % | 243.700 K 204.63 % | 80.000 K | 0.000 |
| GoodWill | 2.015 M | 0.000 -100.00 % | 3.438 M | 0.000 |
| Goodwill and intangible assets | 3.758 M 1 442.25 % | 243.700 K -93.07 % | 3.518 M | 0.000 |
| Property plant equipment net | 23.585 K 170.78 % | 8.710 K -98.87 % | 771.030 K 32.81 % | 580.540 K |
| Total non current assets | 4.372 M 133.10 % | 1.876 M -58.04 % | 4.469 M 669.89 % | 580.540 K |
| Other current assets | 70.047 K -89.66 % | 677.273 K 20.21 % | 563.415 K 25 509.77 % | 2.200 K |
| Short term investments | 0.000 -100.00 % | 4.223 K -99.13 % | 483.900 K | 0.000 |
| cash and cash equivalents | 36.662 K -39.04 % | 60.144 K -90.53 % | 635.334 K 9 070.53 % | 6.928 K |
| Cash and short term investments | 36.662 K -43.04 % | 64.367 K -94.25 % | 1.119 M 16 055.23 % | 6.928 K |
| Total current assets | 156.709 K -88.71 % | 1.388 M -19.67 % | 1.727 M 16 069.74 % | 10.682 K |
| Inventory | 50.000 K -80.78 % | 260.095 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 385.794 K 764.95 % | 44.603 K 2 770.21 % | 1.554 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 287.663 K 103.75 % | 141.182 K 1 763.30 % | 7.577 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 125.000 K -53.87 % | 271.000 K 0.00 % | 271.000 K |
| Other total stockholders equity | 27.630 M 152.98 % | 10.922 M 111.20 % | 5.171 M 270.69 % | 1.395 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.529 M 38.79 % | 3.263 M -47.34 % | 6.197 M 948.13 % | 591.222 K |
| 2010 | 2009 | 2008 | 2007 |
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 669.570 K -29.65 % | 951.815 K 1 863.60 % | 48.473 K -59.18 % | 118.756 K |
| Accounts receivables | 0.000 -100.00 % | 127.113 K 395.28 % | -43.049 K -1 801.54 % | 2.530 K |
| Inventory | 0.000 -100.00 % | 189.636 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -17.799 K |
| Other working capital | 669.570 K 180.60 % | 238.625 K 160.73 % | 91.522 K -31.71 % | 134.025 K |
| Other non cash items | 13.116 M 240.87 % | 3.848 M 843.96 % | 407.625 K -58.59 % | 984.400 K |
| Net cash provided by operating activities | -960.353 K 47.24 % | -1.820 M -95.77 % | -929.742 K -175.16 % | -337.893 K |
| Investments in property plant and equipment | 0.000 100.00 % | -297.724 K -7.37 % | -277.299 K 20.63 % | -349.356 K |
| Acquisitions net | -103.500 K -437.44 % | 30.672 K -90.91 % | 337.458 K | 0.000 |
| Purchases of investments | -265.000 K -960.00 % | -25.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 3.444 K -98.59 % | 244.525 K | 0.000 | 0.000 |
| Other investing activites | 90.407 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -274.649 K -477.88 % | -47.527 K -179.00 % | 60.159 K 117.22 % | -349.356 K |
| Debt repayment | 1.394 M -5.49 % | 1.475 M -1.55 % | 1.498 M 260.01 % | 416.099 K |
| Common stock issued | 165.007 K -1.70 % | 167.857 K | 0.000 -100.00 % | 275.000 K |
| Common stock repurchased | 0.000 100.00 % | -407.123 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -347.236 K -552.47 % | 76.743 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.212 M -7.68 % | 1.312 M -12.40 % | 1.498 M 116.75 % | 691.099 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -23.482 K 95.77 % | -555.433 K -188.39 % | 628.406 K 16 222.23 % | 3.850 K |
| Cash at beginning of period | 60.144 K -90.23 % | 615.577 K 8 785.35 % | 6.928 K 125.08 % | 3.078 K |
| Cash at end of period | 36.662 K -39.04 % | 60.144 K -90.53 % | 635.334 K 9 070.53 % | 6.928 K |
| Operating cash flow | -960.353 K 47.24 % | -1.820 M -95.77 % | -929.742 K -175.16 % | -337.893 K |
| Capital expenditure | 0.000 100.00 % | -297.726 K -7.37 % | -277.299 K 20.63 % | -349.356 K |
| Free CashFlow | -960.353 K 47.37 % | -1.825 M -51.19 % | -1.207 M -75.63 % | -687.249 K |
| 2010 | 2009 | 2008 | 2007 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.141 K 933.82 % | 79.621 K -86.03 % | 570.075 K 74.06 % | 327.513 K 1 529.99 % | 20.093 K 1 120.72 % | 1.646 K -92.52 % | 22.020 K -63.55 % | 60.407 K 10 138.47 % | 590.000 -98.56 % | 41.104 K |
| Net income | -287.468 K 65.99 % | -845.164 K 12.55 % | -966.482 K 91.96 % | -12.026 M -780.96 % | -1.365 M 20.85 % | -1.725 M -89.24 % | -911.408 K 72.62 % | -3.329 M -129.55 % | -1.450 M 71.89 % | -5.159 M -440.45 % | -954.531 K -53.30 % | -622.649 K -276.84 % | -165.229 K 34.42 % | -251.946 K 42.09 % | -435.053 K 33.90 % | -658.166 K -134.13 % | -281.116 K |
| Income before tax | -285.137 K 66.10 % | -841.022 K 13.04 % | -967.109 K | 0.000 100.00 % | -1.557 M -148.16 % | -627.270 K -4.29 % | -601.465 K 82.06 % | -3.353 M -312.93 % | -812.099 K 84.30 % | -5.172 M -432.47 % | -971.273 K | 0.000 100.00 % | -165.229 K 34.42 % | -251.946 K 42.09 % | -435.053 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.07 60.06 % | -10.20 -12.43 % | -9.07 -205.91 % | -2.97 | 0.00 100.00 % | -100.38 -777.34 % | -11.44 -58.87 % | -7.20 | 0.00 | 0.00 |
| EBITDA | 86.436 K 114.23 % | -607.363 K 17.37 % | -735.067 K -33.93 % | -548.825 K -6.17 % | -516.952 K -55.94 % | -331.511 K 34.47 % | -505.885 K 84.18 % | -3.198 M -364.32 % | -688.700 K 85.96 % | -4.904 M -641.38 % | -661.502 K -34.68 % | -491.172 K -225.35 % | -150.966 K 34.50 % | -230.500 K 36.18 % | -361.182 K 32.25 % | -533.095 K -113.98 % | -249.138 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.04 77.80 % | -18.21 -101.25 % | -9.05 -210.49 % | -2.91 90.59 % | -30.99 69.13 % | -100.38 -777.34 % | -11.44 -58.87 % | -7.20 99.35 % | -1 115.54 -16 211.05 % | -6.84 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.88 55.09 % | -8.65 -0.55 % | -8.60 -325.93 % | -2.02 91.74 % | -24.44 73.35 % | -91.72 -776.18 % | -10.47 -75.07 % | -5.98 99.34 % | -903.55 -14 807.22 % | -6.06 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.35 -150.87 % | 0.69 261.00 % | 0.19 107.36 % | 0.09 -93.45 % | 1.40 174.74 % | -1.88 -444.79 % | 0.54 1.83 % | 0.53 -99.56 % | 121.85 14 073.80 % | -0.87 |
| Weighted average shs out dil | 2.509 M 0.67 % | 2.493 M 3.56 % | 2.407 M 12.98 % | 2.130 M -8.31 % | 2.324 M 18.82 % | 1.956 M 76.26 % | 1.110 M 18.25 % | 938.273 K -5.60 % | 993.920 K 27.26 % | 781.009 K 11.96 % | 697.585 K 14.73 % | 608.038 K 27.58 % | 476.600 K 0.10 % | 476.106 K 5.44 % | 451.556 K 9.21 % | 413.474 K 21.34 % | 340.769 K |
| Weighted average shs out | 2.509 M 0.67 % | 2.493 M 3.56 % | 2.407 M 12.98 % | 2.130 M -8.31 % | 2.324 M 18.82 % | 1.956 M 76.26 % | 1.110 M 18.25 % | 938.273 K -5.60 % | 993.920 K 27.26 % | 781.009 K 11.96 % | 697.585 K 14.73 % | 608.038 K 27.58 % | 476.600 K 0.10 % | 476.106 K 5.44 % | 451.556 K 9.21 % | 413.474 K 21.34 % | 340.769 K |
| EPS diluted | -0.11 67.65 % | -0.34 15.00 % | -0.40 92.91 % | -5.64 -855.93 % | -0.59 32.95 % | -0.88 -7.32 % | -0.82 76.90 % | -3.55 -115.15 % | -1.65 75.00 % | -6.60 -300.00 % | -1.65 -61.76 % | -1.02 -191.43 % | -0.35 33.96 % | -0.53 67.88 % | -1.65 -3.77 % | -1.59 -93.90 % | -0.82 |
| Earnings per share | -0.11 67.65 % | -0.34 15.00 % | -0.40 92.91 % | -5.64 -855.93 % | -0.59 32.95 % | -0.88 -7.32 % | -0.82 76.90 % | -3.55 -115.15 % | -1.65 75.00 % | -6.60 -300.00 % | -1.65 -61.76 % | -1.02 -191.43 % | -0.35 33.96 % | -0.53 67.88 % | -1.65 -3.77 % | -1.59 -93.90 % | -0.82 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.339 K -625.95 % | 54.823 K -49.58 % | 108.734 K 260.93 % | 30.126 K 6.82 % | 28.202 K 1 012.39 % | -3.091 K -125.77 % | 11.993 K -62.88 % | 32.309 K -55.06 % | 71.889 K 300.58 % | -35.841 K |
| Income tax 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 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M 4 382.14 % | 24.798 K -94.62 % | 461.341 K 55.13 % | 297.387 K 3 766.92 % | -8.110 K -271.21 % | 4.737 K -52.76 % | 10.027 K -64.31 % | 28.098 K 139.41 % | -71.299 K -192.66 % | 76.945 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 -100.00 % | 269.859 K 170.94 % | 99.602 K | 0.000 | 0.000 -100.00 % | 107.432 K -15.46 % | 127.074 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 -100.00 % | 249.517 K 406.93 % | 49.221 K | 0.000 | 0.000 -100.00 % | 497.552 K 477.05 % | 86.223 K |
| Other expenses | 607.200 K -0.49 % | 610.192 K -17.31 % | 737.896 K -93.69 % | 11.688 M 2 160.98 % | 516.952 K 47.60 % | 350.249 K -31.34 % | 510.147 K -81.86 % | 2.813 M 262.02 % | 776.961 K -84.64 % | 5.059 M 603.05 % | 719.543 K 2 061.63 % | 33.287 K 150.00 % | 13.315 K -94.95 % | 263.469 K -36.36 % | 414.002 K 29 770.27 % | 1.386 K -92.66 % | 18.878 K |
| Operating expenses | 607.200 K -0.49 % | 610.192 K -17.31 % | 737.896 K -93.69 % | 11.688 M 2 160.98 % | 516.952 K 47.60 % | 350.249 K -31.34 % | 510.147 K -81.86 % | 2.813 M 262.02 % | 776.961 K -84.64 % | 5.059 M 603.05 % | 719.543 K 30.20 % | 552.663 K 240.86 % | 162.138 K -38.46 % | 263.469 K -36.36 % | 414.002 K -31.72 % | 606.370 K 161.17 % | 232.175 K |
| Cost and expenses | 607.200 K -0.49 % | 610.192 K -17.31 % | 737.896 K -93.69 % | 11.688 M 2 160.98 % | 516.952 K 47.60 % | 350.249 K -31.34 % | 510.147 K -87.00 % | 3.924 M 389.45 % | 801.759 K -85.48 % | 5.520 M 442.82 % | 1.017 M 86.75 % | 544.553 K 226.32 % | 166.875 K -38.98 % | 273.496 K -38.14 % | 442.100 K -17.38 % | 535.071 K 73.09 % | 309.120 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling 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 -100.00 % | 519.376 K 248.99 % | 148.823 K | 0.000 | 0.000 -100.00 % | 604.984 K 183.63 % | 213.297 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 | 0.000 | 0.000 | 0.000 |
| Interest expense | 368.744 K 59.75 % | 230.830 K 0.71 % | 229.213 K -10.53 % | 256.183 K -75.36 % | 1.040 M 275.30 % | 277.021 K 253.01 % | 78.474 K 24.72 % | 62.922 K -49.01 % | 123.399 K -20.23 % | 154.694 K -45.12 % | 281.856 K 91.42 % | 147.241 K | 0.000 -100.00 % | 470.000 -99.12 % | 53.360 K 135.26 % | -151.315 K -1 255.08 % | 13.100 K |
| Depreciation and amortization | 2.829 K 0.00 % | 2.829 K 0.00 % | 2.829 K 123.25 % | -12.169 K 27.20 % | -16.715 K -189.20 % | 18.738 K 9.54 % | 17.106 K -81.56 % | 92.767 K 168.31 % | -135.797 K -220.32 % | 112.859 K 304.30 % | 27.915 K -16.14 % | 33.287 K 133.38 % | 14.263 K -32.00 % | 20.976 K 2.27 % | 20.511 K 1 379.87 % | 1.386 K -92.66 % | 18.878 K |
| Operating income | -607.200 K 0.49 % | -610.192 K 17.31 % | -737.896 K 93.69 % | -11.688 M -2 160.98 % | -516.952 K -47.60 % | -350.249 K 31.34 % | -510.147 K 83.55 % | -3.101 M -329.43 % | -722.138 K 85.41 % | -4.950 M -618.00 % | -689.417 K -31.45 % | -524.460 K -217.41 % | -165.229 K 34.30 % | -251.476 K 34.12 % | -381.693 K 28.59 % | -534.481 K -99.42 % | -268.016 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.77 58.46 % | -9.07 -4.45 % | -8.68 -312.49 % | -2.11 91.94 % | -26.10 74.00 % | -100.38 -778.98 % | -11.42 -80.74 % | -6.32 99.30 % | -905.90 -13 793.24 % | -6.52 |
| Total other income expenses net | 322.063 K 239.52 % | -230.830 K -0.71 % | -229.213 K -101.96 % | 11.688 M 1 224.24 % | -1.040 M -275.30 % | -277.021 K -203.36 % | -91.318 K 63.81 % | -252.347 K -180.51 % | -89.961 K 59.44 % | -221.794 K 21.31 % | -281.856 K -153.74 % | 524.460 K | 0.000 100.00 % | -470.000 99.12 % | -53.360 K -109.98 % | 534.481 K 99.42 % | 268.016 K |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.428 M 5.05 % | 4.215 M 17.96 % | 3.574 M 13.52 % | 3.148 M 28.71 % | 2.446 M -19.96 % | 3.056 M -34.66 % | 4.676 M 26.81 % | 3.688 M -4.72 % | 3.870 M -29.98 % | 5.527 M 0.97 % | 5.474 M 63.71 % | 3.344 M 121.44 % | 1.510 M 82.73 % | 826.401 K |
| Total investments | 607.500 K 2.97 % | 590.000 K 0.00 % | 590.000 K 0.00 % | 590.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.223 K -57.27 % | 68.391 K -50.28 % | 137.557 K -64.25 % | 384.803 K -20.48 % | 483.900 K | 0.000 | 0.000 |
| Total debt | 4.432 M 4.45 % | 4.244 M 17.18 % | 3.621 M 13.71 % | 3.185 M 5.11 % | 3.030 M -4.16 % | 3.161 M -32.76 % | 4.702 M 25.46 % | 3.748 M -5.11 % | 3.950 M -30.84 % | 5.711 M -4.94 % | 6.008 M 50.98 % | 3.979 M 162.66 % | 1.515 M 81.80 % | 833.329 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.065 K 94.92 % | -237.271 K -2.17 % | -232.223 K -128.71 % | -101.534 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -32.763 M -0.89 % | -32.476 M -2.67 % | -31.631 M -3.15 % | -30.664 M -64.53 % | -18.638 M -7.90 % | -17.273 M -11.09 % | -15.548 M -6.23 % | -14.637 M -29.44 % | -11.308 M -14.71 % | -9.858 M -109.78 % | -4.699 M -25.49 % | -3.745 M -19.94 % | -3.122 M -37.55 % | -2.270 M |
| Common stock | 424.629 K 3.16 % | 411.629 K 0.29 % | 410.440 K 5.61 % | 388.620 K 0.60 % | 386.309 K 7.13 % | 360.611 K 91.25 % | 188.555 K 3.98 % | 181.346 K 5.42 % | 172.021 K -51.89 % | 357.523 K 4.43 % | 342.366 K 208.18 % | 111.093 K 40.98 % | 78.802 K 7.72 % | 73.153 K |
| Total equity | -2.166 M -52.12 % | -1.424 M -130.54 % | -617.587 K 76.66 % | -2.646 M -70.12 % | -1.555 M 27.04 % | -2.132 M 45.86 % | -3.937 M -15.10 % | -3.421 M -517.79 % | -553.674 K 61.59 % | -1.441 M -144.71 % | 3.224 M 78.26 % | 1.809 M 264.35 % | -1.100 M -107.35 % | -530.716 K |
| Other non current liabilities | 150.889 K | 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 | 0.000 |
| Long term debt | 1.541 M 1.45 % | 1.519 M -4.85 % | 1.596 M 9.89 % | 1.453 M 10.75 % | 1.312 M -25.53 % | 1.761 M -48.53 % | 3.422 M 1.23 % | 3.381 M -0.82 % | 3.408 M 7.27 % | 3.178 M -1.01 % | 3.210 M 1.44 % | 3.164 M 169.30 % | 1.175 M 50.27 % | 781.932 K |
| Total non current liabilities | 1.692 M 11.39 % | 1.519 M -4.85 % | 1.596 M 9.89 % | 1.453 M 10.75 % | 1.312 M -25.53 % | 1.761 M -48.53 % | 3.422 M 1.23 % | 3.381 M -0.82 % | 3.408 M 7.27 % | 3.178 M -1.01 % | 3.210 M 1.44 % | 3.164 M 169.30 % | 1.175 M 50.27 % | 781.932 K |
| Other current liabilities | 1.618 M 21.59 % | 1.331 M -3.17 % | 1.374 M -62.88 % | 3.702 M 189.70 % | 1.278 M 19.39 % | 1.070 M 4.67 % | 1.023 M -63.09 % | 2.771 M 291.54 % | 707.726 K -16.30 % | 845.582 K 38.62 % | 610.013 K 52.00 % | 401.327 K 24.11 % | 323.373 K 12.05 % | 288.609 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.725 K 0.00 % | 23.725 K 0.00 % | 23.725 K 0.00 % | 23.725 K -54.31 % | 51.921 K 11.13 % | 46.722 K -23.06 % | 60.725 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.891 M 6.12 % | 2.725 M 34.54 % | 2.025 M 16.92 % | 1.732 M 0.80 % | 1.718 M 22.74 % | 1.400 M 9.41 % | 1.280 M 248.52 % | 367.133 K -32.14 % | 541.024 K -78.64 % | 2.533 M -9.45 % | 2.798 M 243.30 % | 815.000 K 139.71 % | 340.000 K 561.52 % | 51.397 K |
| Total current liabilities | 5.079 M 11.80 % | 4.543 M 22.95 % | 3.695 M -35.43 % | 5.722 M 74.96 % | 3.270 M -3.82 % | 3.400 M 8.05 % | 3.147 M -4.73 % | 3.303 M -18.66 % | 4.061 M -31.13 % | 5.896 M -3.44 % | 6.106 M 398.89 % | 1.224 M 85.50 % | 659.773 K 94.05 % | 340.006 K |
| Total liabilities | 6.771 M 11.70 % | 6.062 M 14.56 % | 5.291 M -26.25 % | 7.175 M 56.58 % | 4.582 M -11.23 % | 5.162 M -21.43 % | 6.569 M -1.71 % | 6.684 M -10.52 % | 7.469 M -17.68 % | 9.074 M -2.60 % | 9.316 M 112.30 % | 4.388 M 139.17 % | 1.835 M 63.54 % | 1.122 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -98.44 % | 1.598 M 914.71 % | 157.500 K -4.55 % | 165.000 K -18.52 % | 202.500 K 12.50 % | 180.000 K | 0.000 | 0.000 |
| Long term investments | 607.500 K 2.97 % | 590.000 K 0.00 % | 590.000 K 0.00 % | 590.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M 12.04 % | 1.744 M -3.77 % | 1.812 M -0.28 % | 1.817 M 79.28 % | 1.014 M 315.89 % | 243.700 K -91.21 % | 2.772 M 7.07 % | 2.589 M 3 136.33 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 |
| GoodWill | 2.015 M 0.00 % | 2.015 M 0.00 % | 2.015 M 0.00 % | 2.015 M 1 871.69 % | 102.184 K 0.00 % | 102.184 K -63.54 % | 280.232 K | 0.000 -100.00 % | 280.232 K -5.83 % | 297.573 K -95.30 % | 6.326 M 83.98 % | 3.438 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.968 M 0.00 % | 3.968 M 0.00 % | 3.968 M 5.59 % | 3.758 M 96.34 % | 1.914 M -0.26 % | 1.919 M 48.34 % | 1.294 M 430.88 % | 243.700 K -92.02 % | 3.052 M 5.74 % | 2.887 M -54.94 % | 6.406 M 82.07 % | 3.518 M | 0.000 | 0.000 |
| Property plant equipment net | 15.098 K -15.78 % | 17.927 K -13.63 % | 20.756 K -11.99 % | 23.585 K -71.09 % | 81.582 K -82.24 % | 459.374 K -9.59 % | 508.074 K 5 733.23 % | 8.710 K -99.19 % | 1.080 M -1.02 % | 1.091 M 8.45 % | 1.006 M 30.52 % | 771.030 K 11.09 % | 694.071 K 19.56 % | 580.540 K |
| Total non current assets | 4.591 M 0.32 % | 4.576 M -0.06 % | 4.579 M 4.74 % | 4.372 M 116.35 % | 2.021 M -15.93 % | 2.404 M 31.57 % | 1.827 M -2.60 % | 1.876 M -56.28 % | 4.290 M 3.55 % | 4.143 M -45.59 % | 7.615 M 70.37 % | 4.469 M 543.95 % | 694.071 K 19.56 % | 580.540 K |
| Other current assets | 0.000 -100.00 % | 33.271 K -28.31 % | 46.412 K -33.74 % | 70.047 K -83.32 % | 419.993 K -5.58 % | 444.837 K -20.83 % | 561.902 K -17.03 % | 677.273 K 701.60 % | 84.490 K -20.21 % | 105.897 K 92.00 % | 55.155 K -90.21 % | 563.415 K 25 521.42 % | 2.199 K -0.05 % | 2.200 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.223 K -93.83 % | 68.391 K -50.28 % | 137.557 K -64.25 % | 384.803 K -20.48 % | 483.900 K | 0.000 | 0.000 |
| cash and cash equivalents | 4.040 K -85.71 % | 28.274 K -40.92 % | 47.854 K 30.53 % | 36.662 K -93.72 % | 584.129 K 452.31 % | 105.762 K 315.86 % | 25.432 K -57.71 % | 60.144 K -24.19 % | 79.332 K -56.79 % | 183.588 K -65.59 % | 533.475 K -16.03 % | 635.334 K 12 774.04 % | 4.935 K -28.77 % | 6.928 K |
| Cash and short term investments | 4.040 K -85.71 % | 28.274 K -40.92 % | 47.854 K 30.53 % | 36.662 K -93.72 % | 584.129 K 452.31 % | 105.762 K 315.86 % | 25.432 K -60.49 % | 64.367 K -56.43 % | 147.723 K -54.00 % | 321.145 K -65.03 % | 918.278 K -17.95 % | 1.119 M 22 579.51 % | 4.935 K -28.77 % | 6.928 K |
| Total current assets | 13.919 K -77.38 % | 61.545 K -34.71 % | 94.266 K -39.85 % | 156.709 K -84.42 % | 1.006 M 60.61 % | 626.310 K -22.20 % | 805.020 K -41.98 % | 1.388 M -47.15 % | 2.626 M -24.75 % | 3.489 M -29.15 % | 4.925 M 185.14 % | 1.727 M 4 190.46 % | 40.258 K 276.88 % | 10.682 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 14.163 K -63.39 % | 38.686 K -85.13 % | 260.095 K -81.05 % | 1.373 M -24.34 % | 1.814 M -18.66 % | 2.231 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.879 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.816 K -97.05 % | 61.548 K -65.62 % | 179.000 K -53.60 % | 385.794 K -62.20 % | 1.021 M -18.21 % | 1.248 M -27.50 % | 1.721 M 3 758.70 % | 44.603 K 34.65 % | 33.124 K 2 031.53 % | 1.554 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 569.559 K 16.85 % | 487.411 K 65.07 % | 295.271 K 2.64 % | 287.663 K 14.90 % | 250.370 K -72.36 % | 905.986 K 10.36 % | 820.959 K 481.49 % | 141.182 K -94.88 % | 2.760 M 11.73 % | 2.470 M -6.33 % | 2.637 M 34 707.59 % | 7.577 K 310.47 % | -3.600 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.702 K -5.53 % | -74.575 K -59.05 % | -46.888 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K -70.40 % | 125.000 K -70.59 % | 425.000 K 0.00 % | 425.000 K -10.53 % | 475.000 K 75.28 % | 271.000 K 0.00 % | 271.000 K 0.00 % | 271.000 K |
| Other total stockholders equity | 30.173 M -1.53 % | 30.640 M 0.12 % | 30.603 M 10.76 % | 27.630 M 65.85 % | 16.659 M 12.99 % | 14.743 M 29.50 % | 11.385 M 4.24 % | 10.922 M 4.28 % | 10.473 M 31.89 % | 7.941 M 9.46 % | 7.254 M 40.28 % | 5.171 M 209.31 % | 1.672 M 19.85 % | 1.395 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 |
| 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 |
| Total assets | 4.605 M -0.71 % | 4.638 M -0.76 % | 4.673 M 3.20 % | 4.529 M 49.62 % | 3.027 M -0.10 % | 3.030 M 15.12 % | 2.632 M -19.35 % | 3.263 M -52.82 % | 6.916 M -9.39 % | 7.632 M -39.14 % | 12.540 M 102.36 % | 6.197 M 743.87 % | 734.329 K 24.21 % | 591.222 K |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 179.671 K -28.12 % | 249.963 K -3.94 % | 260.213 K -24.46 % | 344.453 K 1 160.97 % | -32.466 K -129.82 % | 108.865 K -35.92 % | 169.882 K -64.74 % | 481.824 K -7.97 % | 523.547 K -38.25 % | 847.857 K 210.81 % | -765.128 K -1 652.68 % | 49.278 K 357.89 % | 10.762 K -61.16 % | 27.710 K 178.55 % | -35.278 K -168.95 % | 51.162 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -76.184 K 33.32 % | -114.259 K -197.28 % | 117.452 K 60.91 % | 72.991 K -88.50 % | 634.738 K 86.74 % | 339.898 K 2 629.23 % | 12.454 K 104.91 % | -253.519 K -2 108.55 % | -11.479 K -184.24 % | 13.626 K 108.28 % | 6.542 K 112.64 % | -51.738 K -238.47 % | 37.363 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -2.215 K 98.22 % | -124.450 K -607.48 % | 24.523 K -75.99 % | 102.142 K -83.65 % | 624.632 K 157.48 % | 242.591 K 272.31 % | 65.158 K 118.60 % | -350.245 K | 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 -100.00 % | 3.600 K |
| Other working capital | 179.671 K -28.12 % | 249.963 K -3.94 % | 260.213 K -38.46 % | 422.852 K 105.03 % | 206.243 K 722.90 % | -33.110 K -530.55 % | -5.251 K 99.32 % | -777.546 K -1 219.17 % | -58.942 K -107.65 % | 770.245 K 577.33 % | -161.364 K -365.59 % | 60.757 K 2 221.40 % | -2.864 K -113.53 % | 21.168 K 28.60 % | 16.460 K 61.39 % | 10.199 K |
| Other non cash items | -355.707 K -312.39 % | 167.478 K -65.84 % | 490.259 K -95.79 % | 11.640 M 1 039.24 % | 1.022 M 196.75 % | 344.300 K 107.45 % | 165.969 K -93.73 % | 2.647 M 1 236.44 % | -232.918 K -105.88 % | 3.959 M 2 998.93 % | 127.744 K 2.09 % | 125.125 K 100.20 % | 62.500 K 225.00 % | -50.000 K -118.52 % | 270.000 K -60.20 % | 678.400 K |
| Net cash provided by operating activities | -458.344 K -8.93 % | -420.751 K -96.79 % | -213.808 K -874.53 % | 27.605 K 104.73 % | -584.083 K -275.94 % | -155.367 K 37.48 % | -248.508 K -778.21 % | -28.297 K -897.10 % | 3.550 K 101.19 % | -299.255 K 80.49 % | -1.534 M -269.64 % | -414.959 K -434.03 % | -77.704 K 69.32 % | -253.260 K -40.84 % | -179.820 K -347.07 % | 72.782 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.912 K -86.70 % | 255.013 K 409.42 % | -82.417 K 54.20 % | -179.962 K -72.35 % | -104.419 K -385.76 % | -21.496 K -561.88 % | 4.654 K 102.98 % | -156.038 K 2.05 % | -159.300 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.500 K | 0.000 100.00 % | -2.000 99.99 % | -23.277 K | 0.000 -100.00 % | 26.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -17.500 K 82.50 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.437 K | 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 -100.00 % | 3.444 K -96.55 % | 99.949 K 228.18 % | 30.456 K -73.31 % | 114.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -205.593 K -228.95 % | -62.500 K -200.00 % | 62.500 K 101.61 % | 31.000 K | 0.000 100.00 % | -265.768 K -728.07 % | -32.095 K -970.49 % | 3.687 K -98.89 % | 333.458 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -17.500 K 82.50 % | -100.000 K 0.00 % | -100.000 K 51.36 % | -205.593 K -228.95 % | -62.500 K -52.44 % | -41.000 K -219.03 % | 34.444 K -74.27 % | 133.859 K 3 843.26 % | -3.576 K -812.24 % | -392.000 99.74 % | -152.418 K -166.55 % | 229.039 K 1 165.50 % | -21.496 K -561.88 % | 4.654 K 102.98 % | -156.038 K 2.05 % | -159.300 K |
| Debt repayment | 247.458 K -49.72 % | 492.170 K 78.97 % | 275.000 K 1 342.54 % | -22.132 K -102.21 % | 1.001 M 174.24 % | 365.002 K 265.00 % | 100.000 K 627.98 % | -18.940 K 92.30 % | -245.833 K -389.32 % | -50.240 K -102.66 % | 1.887 M 131.10 % | 816.318 K 727.88 % | 98.603 K -55.03 % | 219.257 K -39.73 % | 363.811 K 553.16 % | -80.284 K |
| Common stock issued | 200.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 33.977 K 666.11 % | 4.435 K -96.50 % | 126.595 K 568.12 % | 18.948 K -87.28 % | 148.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 100.00 % | -302.123 K | 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 |
| Other financing activites | 4.152 K -53.87 % | 9.001 K | 0.000 100.00 % | -347.236 K -478.66 % | 91.701 K 198.88 % | -92.741 K -88.97 % | -49.078 K | 0.000 100.00 % | -20.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 451.610 K -9.89 % | 501.171 K 54.21 % | 325.000 K 187.99 % | -369.368 K -132.78 % | 1.127 M 307.19 % | 276.696 K 55.87 % | 177.517 K 269.08 % | -104.992 K 10.21 % | -116.932 K -132.75 % | -50.240 K -103.17 % | 1.584 M 94.09 % | 816.318 K 727.88 % | 98.603 K -55.03 % | 219.257 K -39.73 % | 363.811 K 713.60 % | 44.716 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -24.234 K -23.77 % | -19.580 K -274.95 % | 11.192 K 102.04 % | -547.467 K -214.03 % | 480.094 K 497.66 % | 80.329 K 319.80 % | -36.547 K -6 511.75 % | 570.000 100.39 % | -144.615 K 58.67 % | -349.887 K -243.50 % | -101.859 K -116.16 % | 630.399 K 105 694.47 % | -597.000 97.97 % | -29.349 K -204.99 % | 27.953 K 166.87 % | -41.802 K |
| Cash at beginning of period | 28.274 K -40.92 % | 47.854 K 30.53 % | 36.662 K -93.72 % | 584.129 K 462.06 % | 103.926 K 340.42 % | 23.597 K -60.77 % | 60.144 K -24.19 % | 79.332 K -56.79 % | 183.588 K -65.59 % | 533.475 K -16.03 % | 635.334 K 12 774.04 % | 4.935 K -10.79 % | 5.532 K -84.14 % | 34.881 K 403.48 % | 6.928 K -85.78 % | 48.730 K |
| Cash at end of period | 4.040 K -85.71 % | 28.274 K -40.92 % | 47.854 K 30.53 % | 36.662 K -93.72 % | 584.020 K 461.96 % | 103.926 K 340.42 % | 23.597 K -70.47 % | 79.902 K 105.02 % | 38.973 K -78.77 % | 183.588 K -65.59 % | 533.475 K -16.03 % | 635.334 K 12 774.04 % | 4.935 K -10.79 % | 5.532 K -84.14 % | 34.881 K 403.48 % | 6.928 K |
| Operating cash flow | -458.344 K -8.93 % | -420.751 K -96.79 % | -213.808 K -874.53 % | 27.605 K 104.73 % | -584.083 K -275.94 % | -155.367 K 37.48 % | -248.508 K -778.21 % | -28.297 K -897.10 % | 3.550 K 101.19 % | -299.255 K 80.49 % | -1.534 M -269.64 % | -414.959 K -434.03 % | -77.704 K 69.32 % | -253.260 K -40.84 % | -179.820 K -347.07 % | 72.782 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.034 K 58.71 % | -82.417 K 54.20 % | -179.962 K -72.35 % | -104.419 K -385.76 % | -21.496 K | 0.000 100.00 % | -156.038 K 2.05 % | -159.300 K |
| Free CashFlow | -458.344 K -8.93 % | -420.751 K -96.79 % | -213.808 K -874.53 % | 27.605 K 104.73 % | -584.083 K -275.94 % | -155.367 K 37.48 % | -248.508 K -4 525.79 % | 5.615 K -97.83 % | 258.563 K 167.74 % | -381.672 K 77.73 % | -1.714 M -229.97 % | -519.378 K -423.57 % | -99.200 K 60.10 % | -248.606 K 25.98 % | -335.858 K -288.19 % | -86.518 K |
| 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |