FRCN

Firemans Contractors, Inc. FRCN

Finances

2013 2012 2011
Revenue 1.101 M 56.75 % 702.295 K -10.17 % 781.819 K
Net income -758.449 K 16.07 % -903.674 K -120.95 % -408.991 K
Income before tax -758.449 K 16.07 % -903.674 K -120.95 % -408.991 K
Income before tax ratio -0.69 46.46 % -1.29 -145.97 % -0.52
EBITDA -324.689 K 54.22 % -709.197 K -107.80 % -341.281 K
Net income ratio -0.69 46.46 % -1.29 -145.97 % -0.52
Ratio EBITDA -0.29 70.79 % -1.01 -131.34 % -0.44
Gross profit ratio 0.28 87.73 % 0.15 -55.20 % 0.33
Weighted average shs out dil 9.897 M 507.95 % 1.628 M 31.54 % 1.238 M
Weighted average shs out 9.897 M 507.95 % 1.628 M 31.54 % 1.238 M
EPS diluted -0.08 86.32 % -0.56 -69.70 % -0.33
Earnings per share -0.08 86.32 % -0.56 -69.70 % -0.33
Gross profit 309.437 K 194.26 % 105.158 K -59.76 % 261.307 K
Income tax expense 0.000 -100.00 % 5.000 -50.00 % 10.000
Cost of revenue 791.382 K 32.53 % 597.137 K 14.72 % 520.512 K
General and administrative expenses 526.235 K -18.17 % 643.055 K 24.28 % 517.444 K
Selling and marketing expenses 82.522 K -51.83 % 171.305 K 101.17 % 85.154 K
Other expenses 0.000 0.000 0.000
Operating expenses 620.203 K -25.42 % 831.561 K 35.41 % 614.099 K
Cost and expenses 1.412 M -1.20 % 1.429 M 25.92 % 1.135 M
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 608.757 K -25.25 % 814.360 K 35.14 % 602.598 K
Interest income 1.861 K 37 120.00 % 5.000 -50.00 % 10.000
Interest expense 422.311 K 138.22 % 177.276 K 215.39 % 56.209 K
Depreciation and amortization 11.446 K -33.46 % 17.201 K 49.56 % 11.501 K
Operating income -320.432 K 55.89 % -726.403 K -105.90 % -352.792 K
Operating income ratio -0.29 71.86 % -1.03 -129.22 % -0.45
Total other income expenses net -438.017 K -147.09 % -177.271 K -215.43 % -56.199 K
2013 2012 2011
2013 2012 2011
Net debt 475.848 K -39.33 % 784.293 K 109.70 % 374.000 K
Total investments 0.000 0.000 0.000
Total debt 493.960 K -37.58 % 791.301 K 62.91 % 485.740 K
Accumulated other comprehensive income loss -2.393 M -46.39 % -1.635 M -123.59 % -731.158 K
Retained earnings 0.000 0.000 0.000
Common stock 18.967 K -78.75 % 89.256 K 11.32 % 80.180 K
Total equity -1.160 M -14.89 % -1.010 M -283.20 % -263.530 K
Other non current liabilities 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 4.871 K -48.84 % 9.521 K
Total non current liabilities 0.000 -100.00 % 4.871 K -48.84 % 9.521 K
Other current liabilities 158.678 K 299.08 % 39.761 K 408.91 % 7.813 K
Deferred revenue 532.338 K 374.19 % 112.262 K 50.38 % 74.654 K
Short term debt 942.249 K 19.81 % 786.430 K 65.14 % 476.219 K
Total current liabilities 1.376 M 18.25 % 1.163 M 91.39 % 607.855 K
Total liabilities 1.376 M 17.76 % 1.168 M 89.23 % 617.376 K
Other non current assets 15.078 K 282.88 % 3.938 K 472.38 % 688.000
Long term investments 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 24.669 K -60.51 % 62.466 K -2.53 % 64.086 K
Total non current assets 39.747 K -40.14 % 66.404 K 2.52 % 64.774 K
Other current assets 0.000 -100.00 % 13.533 K 242.78 % 3.948 K
Short term investments 0.000 0.000 0.000
cash and cash equivalents 18.112 K 158.45 % 7.008 K -93.73 % 111.741 K
Cash and short term investments 18.112 K 158.45 % 7.008 K -93.73 % 111.741 K
Total current assets 175.802 K 91.08 % 92.006 K -68.17 % 289.072 K
Inventory 0.000 -100.00 % 4.499 K 4.60 % 4.301 K
Net receivables 157.690 K 135.48 % 66.966 K -60.39 % 169.082 K
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 274.806 K 22.17 % 224.931 K 357.47 % 49.169 K
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000
Preferred stock 255.000 K 27.50 % 200.000 K 0.000
Other total stockholders equity 5.746 M 1 611.40 % 335.731 K -13.35 % 387.448 K
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 215.549 K 36.07 % 158.410 K -55.23 % 353.846 K
2013 2012 2011
2013 2012 2011
Deferred income tax 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000
Change in working capital 163.029 K -67.10 % 495.464 K 381.83 % 102.830 K
Accounts receivables -50.349 K -154.76 % 91.938 K 163.23 % -145.397 K
Inventory 2.499 K 1 362.12 % -198.000 93.48 % -3.036 K
Accounts payables 49.875 K -71.62 % 175.762 K 470.32 % 30.818 K
Other working capital 2.313 K 171.17 % -3.250 K -372.38 % -688.000
Other non cash items 99.617 K 111.45 % -870.386 K -130.42 % -377.741 K
Net cash provided by operating activities -142.396 K 50.85 % -289.707 K -18.95 % -243.548 K
Investments in property plant and equipment -1.500 K 90.37 % -15.582 K 59.72 % -38.684 K
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000
Net cash used for investing activites -1.500 K 90.37 % -15.582 K 59.72 % -38.684 K
Debt repayment 155.000 K 0.000 -100.00 % 116.423 K
Common stock issued 0.000 0.000 -100.00 % 250.000 K
Common stock repurchased 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 200.556 K 0.000
Net cash used provided by financing activities 155.000 K -22.71 % 200.556 K -45.27 % 366.423 K
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash 11.104 K 110.60 % -104.733 K -224.40 % 84.191 K
Cash at beginning of period 7.008 K -93.73 % 111.741 K 305.59 % 27.550 K
Cash at end of period 18.112 K 158.45 % 7.008 K -93.73 % 111.741 K
Operating cash flow -142.396 K 50.85 % -289.707 K -18.95 % -243.548 K
Capital expenditure -1.500 K 90.37 % -15.582 K 59.72 % -38.684 K
Free CashFlow -143.896 K 52.87 % -305.289 K -8.17 % -282.232 K
2013 2012 2011
2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-03-31
Revenue 221.482 K 25.58 % 176.374 K -49.78 % 351.185 K 47.29 % 238.425 K -27.26 % 327.776 K 5.50 % 310.679 K 38.73 % 223.938 K 41.57 % 158.184 K 55.07 % 102.005 K -50.28 % 205.160 K -13.42 % 236.948 K -8.92 % 260.144 K 99.56 % 130.358 K -53.10 % 277.968 K 145.23 % 113.349 K 48.80 % 76.176 K
Net income -69.450 K 50.59 % -140.556 K -77.38 % -79.242 K 29.02 % -111.635 K -16.22 % -96.051 K 35.46 % -148.814 K 46.20 % -276.598 K -41.19 % -195.899 K 19.60 % -243.643 K 7.67 % -263.873 K -31.77 % -200.257 K -86.98 % -107.101 K 31.87 % -157.197 K -456.61 % -28.242 K 75.75 % -116.453 K -17.25 % -99.324 K
Income before tax -69.450 K 50.59 % -140.556 K -77.38 % -79.242 K 29.02 % -111.635 K -16.22 % -96.051 K 35.46 % -148.814 K 46.20 % -276.598 K -41.19 % -195.899 K 19.60 % -243.643 K 7.67 % -263.873 K -31.77 % -200.257 K -86.98 % -107.101 K 31.87 % -157.197 K -456.61 % -28.242 K 75.75 % -116.453 K -17.25 % -99.324 K
Income before tax ratio -0.31 60.65 % -0.80 -253.18 % -0.23 51.81 % -0.47 -59.78 % -0.29 38.82 % -0.48 61.22 % -1.24 0.26 % -1.24 48.15 % -2.39 -85.71 % -1.29 -52.18 % -0.85 -105.28 % -0.41 65.86 % -1.21 -1 086.88 % -0.10 90.11 % -1.03 21.21 % -1.30
EBITDA -31.620 K 63.83 % -87.426 K -88.04 % -46.493 K 29.53 % -65.974 K -135.32 % -28.036 K 50.03 % -56.108 K 69.09 % -181.534 K -32.87 % -136.622 K 31.97 % -200.830 K 3.51 % -208.133 K -27.21 % -163.609 K -129.67 % -71.238 K 48.48 % -138.277 K -562.18 % -20.882 K 81.17 % -110.886 K -15.19 % -96.266 K
Net income ratio -0.31 60.65 % -0.80 -253.18 % -0.23 51.81 % -0.47 -59.78 % -0.29 38.82 % -0.48 61.22 % -1.24 0.26 % -1.24 48.15 % -2.39 -85.71 % -1.29 -52.18 % -0.85 -105.28 % -0.41 65.86 % -1.21 -1 086.88 % -0.10 90.11 % -1.03 21.21 % -1.30
Ratio EBITDA -0.14 71.20 % -0.50 -274.42 % -0.13 52.16 % -0.28 -223.51 % -0.09 52.64 % -0.18 77.72 % -0.81 6.14 % -0.86 56.13 % -1.97 -94.07 % -1.01 -46.92 % -0.69 -152.15 % -0.27 74.18 % -1.06 -1 312.00 % -0.08 92.32 % -0.98 22.59 % -1.26
Gross profit ratio 0.40 41.90 % 0.29 21.37 % 0.24 46.72 % 0.16 -46.81 % 0.30 1.32 % 0.30 -16.98 % 0.36 21.48 % 0.29 521.88 % -0.07 -153.19 % 0.13 -18.21 % 0.16 -23.71 % 0.21 8.88 % 0.19 -61.12 % 0.50 30.74 % 0.38 121.27 % 0.17
Weighted average shs out dil 481.167 M 281.62 % 126.084 M 549.26 % 19.420 M 32.48 % 14.658 M 16.23 % 12.612 M 114.01 % 5.893 M 158.25 % 2.282 M 16.73 % 1.955 M 21.91 % 1.604 M 0.00 % 1.604 M 0.00 % 1.604 M 31.38 % 1.221 M 1.41 % 1.204 M 0.00 % 1.204 M 0.00 % 1.204 M 23.61 % 973.733 K
Weighted average shs out 481.167 M 281.62 % 126.084 M 549.26 % 19.420 M 32.48 % 14.658 M 16.23 % 12.612 M 114.01 % 5.893 M 158.25 % 2.282 M 16.73 % 1.955 M 21.91 % 1.604 M 0.00 % 1.604 M 0.00 % 1.604 M 31.38 % 1.221 M 1.41 % 1.204 M 0.00 % 1.204 M 0.00 % 1.204 M 23.61 % 973.733 K
EPS diluted 0.00 90.91 % 0.00 73.17 % 0.00 46.05 % -0.01 0.00 % -0.01 69.96 % -0.03 78.92 % -0.12 -20.00 % -0.10 33.33 % -0.15 6.25 % -0.16 -33.33 % -0.12 -36.83 % -0.09 32.54 % -0.13 -453.19 % -0.02 75.72 % -0.10 3.20 % -0.10
Earnings per share 0.00 90.91 % 0.00 73.17 % 0.00 46.05 % -0.01 0.00 % -0.01 69.96 % -0.03 78.92 % -0.12 -20.00 % -0.10 33.33 % -0.15 6.25 % -0.16 -33.33 % -0.12 -36.83 % -0.09 32.54 % -0.13 -453.19 % -0.02 75.72 % -0.10 3.20 % -0.10
Gross profit 89.662 K 78.19 % 50.318 K -39.04 % 82.548 K 116.11 % 38.197 K -61.31 % 98.717 K 6.90 % 92.345 K 15.17 % 80.178 K 71.98 % 46.620 K 754.22 % -7.126 K -126.44 % 26.948 K -29.18 % 38.051 K -30.51 % 54.761 K 117.28 % 25.203 K -81.77 % 138.228 K 220.61 % 43.114 K 229.24 % 13.095 K
Income tax expense 0.000 0.000 -100.00 % 405.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.000 -50.00 % 10.000 0.000 0.000 0.000 0.000
Cost of revenue 131.820 K 4.57 % 126.056 K -53.08 % 268.637 K 34.17 % 200.228 K -12.59 % 229.059 K 4.91 % 218.334 K 51.87 % 143.760 K 28.86 % 111.564 K 2.23 % 109.131 K -38.76 % 178.212 K -10.40 % 198.897 K -3.16 % 205.383 K 95.31 % 105.155 K -24.75 % 139.740 K 98.96 % 70.235 K 11.34 % 63.081 K
General and administrative expenses 81.737 K -26.95 % 111.895 K 15.55 % 96.838 K 23.31 % 78.531 K -26.97 % 107.538 K -27.11 % 147.528 K -34.83 % 226.383 K 51.01 % 149.909 K -3.08 % 154.673 K -14.19 % 180.256 K 14.41 % 157.549 K 29.91 % 121.277 K -7.66 % 131.341 K 3.29 % 127.157 K -5.90 % 135.125 K 30.64 % 103.431 K
Selling and marketing expenses 39.923 K 52.32 % 26.210 K -19.62 % 32.608 K 27.18 % 25.640 K 30.11 % 19.707 K 1 340.57 % 1.368 K -96.18 % 35.807 K 7.42 % 33.333 K -14.60 % 39.031 K -28.81 % 54.825 K 24.27 % 44.116 K 832.29 % 4.732 K -85.28 % 32.139 K 0.58 % 31.953 K 69.29 % 18.875 K 218.30 % 5.930 K
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
Operating expenses 123.189 K -12.41 % 140.645 K 6.56 % 131.986 K 23.69 % 106.711 K -17.78 % 129.785 K -14.67 % 152.100 K -42.68 % 265.352 K 41.42 % 187.629 K -5.28 % 198.091 K -17.27 % 239.450 K 16.39 % 205.723 K 58.20 % 130.038 K -21.87 % 166.443 K 3.06 % 161.495 K 3.44 % 156.124 K 40.72 % 110.945 K
Cost and expenses 255.009 K -4.38 % 266.701 K -33.43 % 400.623 K 30.52 % 306.939 K -14.46 % 358.844 K -3.13 % 370.434 K -9.45 % 409.112 K 36.74 % 299.193 K -2.61 % 307.222 K -26.44 % 417.662 K 3.22 % 404.620 K 20.63 % 335.421 K 23.50 % 271.598 K -9.84 % 301.235 K 33.08 % 226.359 K 30.07 % 174.026 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
Selling general and administrative expenses 121.660 K -11.91 % 138.105 K 6.69 % 129.446 K 24.26 % 104.171 K -18.13 % 127.245 K -14.54 % 148.896 K -43.21 % 262.190 K 43.08 % 183.242 K -5.40 % 193.704 K -17.60 % 235.081 K 16.57 % 201.665 K 60.04 % 126.009 K -22.92 % 163.480 K 2.75 % 159.110 K 3.32 % 154.000 K 40.82 % 109.361 K
Interest income 378.000 5.00 % 360.000 -11.11 % 405.000 -9.60 % 448.000 -8.76 % 491.000 10.84 % 443.000 -7.32 % 478.000 0.000 0.000 0.000 -100.00 % 5.000 -44.44 % 9.000 0.000 0.000 0.000 0.000
Interest expense 22.888 K -39.83 % 38.042 K 25.93 % 30.209 K -31.19 % 43.904 K 0.27 % 43.787 K -51.21 % 89.753 K 4.64 % 85.772 K 56.26 % 54.890 K 42.85 % 38.426 K -25.20 % 51.371 K 57.63 % 32.590 K 2.37 % 31.834 K 99.50 % 15.957 K 220.74 % 4.975 K 44.50 % 3.443 K 133.58 % 1.474 K
Depreciation and amortization 1.528 K -39.87 % 2.541 K 0.04 % 2.540 K 0.00 % 2.540 K -0.04 % 2.541 K -20.67 % 3.203 K 1.30 % 3.162 K -27.92 % 4.387 K 0.00 % 4.387 K 0.41 % 4.369 K 7.66 % 4.058 K 0.72 % 4.029 K 35.98 % 2.963 K 24.23 % 2.385 K 12.29 % 2.124 K 34.09 % 1.584 K
Operating income -37.798 K 56.72 % -87.327 K -76.64 % -49.438 K 27.84 % -68.513 K -97.99 % -34.604 K 42.09 % -59.755 K 68.76 % -191.304 K -35.67 % -141.009 K 31.29 % -205.217 K 3.43 % -212.502 K -26.74 % -167.672 K -122.74 % -75.277 K 46.70 % -141.240 K -507.04 % -23.267 K 79.41 % -113.010 K -15.49 % -97.850 K
Operating income ratio -0.17 65.53 % -0.50 -251.71 % -0.14 51.01 % -0.29 -172.19 % -0.11 45.11 % -0.19 77.49 % -0.85 4.17 % -0.89 55.69 % -2.01 -94.23 % -1.04 -46.37 % -0.71 -144.55 % -0.29 73.29 % -1.08 -1 194.42 % -0.08 91.60 % -1.00 22.38 % -1.28
Total other income expenses net -31.652 K 40.54 % -53.229 K -78.60 % -29.804 K 30.88 % -43.122 K 29.82 % -61.447 K 31.00 % -89.059 K -4.41 % -85.294 K -55.39 % -54.890 K -42.85 % -38.426 K 25.20 % -51.371 K -57.65 % -32.585 K -2.39 % -31.824 K -99.44 % -15.957 K -220.74 % -4.975 K -44.50 % -3.443 K -133.58 % -1.474 K
2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-03-31
2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net debt 351.090 K -11.76 % 397.898 K -19.04 % 491.450 K 3.28 % 475.848 K 4.21 % 456.644 K 169.53 % 169.423 K -78.14 % 775.155 K -1.17 % 784.293 K 7.58 % 729.020 K 16.95 % 623.359 K 22.40 % 509.269 K 36.17 % 374.000 K -18.91 % 461.222 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 379.129 K -11.03 % 426.118 K -14.05 % 495.783 K 0.37 % 493.960 K 3.57 % 476.939 K 175.46 % 173.142 K -77.78 % 779.104 K -1.54 % 791.301 K 7.08 % 738.960 K 17.58 % 628.484 K 22.67 % 512.317 K 5.47 % 485.740 K 4.85 % 463.283 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 100.00 % -2.393 M -4.89 % -2.282 M -10.75 % -2.060 M -7.79 % -1.911 M -16.92 % -1.635 M -13.61 % -1.439 M -20.38 % -1.195 M -28.33 % -931.415 K -27.39 % -731.158 K 0.000
Retained earnings -2.683 M -2.66 % -2.613 M -5.68 % -2.473 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -624.057 K
Common stock 560.334 K 80.37 % 310.661 K 1 053.76 % 26.926 K 41.96 % 18.967 K -97.86 % 884.997 K 146.03 % 359.711 K 69.86 % 211.766 K 137.26 % 89.256 K 11.32 % 80.180 K 0.00 % 80.180 K 0.00 % 80.180 K 0.00 % 80.180 K 33.23 % 60.180 K
Total equity -1.218 M 1.34 % -1.234 M -0.26 % -1.231 M -6.10 % -1.160 M -10.09 % -1.054 M 4.19 % -1.100 M -4.41 % -1.053 M -4.32 % -1.010 M -12.85 % -894.878 K -35.63 % -659.803 K -50.37 % -438.787 K -66.50 % -263.530 K 39.02 % -432.143 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.871 K -22.95 % 6.322 K -12.10 % 7.192 K -15.04 % 8.465 K -11.09 % 9.521 K -6.92 % 10.229 K
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.871 K -22.95 % 6.322 K -12.10 % 7.192 K -15.04 % 8.465 K -11.09 % 9.521 K -6.92 % 10.229 K
Other current liabilities -529.086 K -11.71 % -473.610 K -15.01 % -411.815 K -10.21 % -373.660 K -593.62 % 75.698 K -8.19 % 82.454 K 1 159.80 % 6.545 K -83.54 % 39.761 K 395.22 % 8.029 K -3.57 % 8.326 K -8.04 % 9.054 K 15.88 % 7.813 K -67.17 % 23.796 K
Deferred revenue 694.080 K 8.71 % 638.494 K 7.99 % 591.262 K 11.07 % 532.338 K 11.49 % 477.463 K -39.51 % 789.362 K 411.75 % 154.247 K 37.40 % 112.262 K 15.64 % 97.076 K 29.96 % 74.698 K 21.65 % 61.403 K -17.75 % 74.654 K 48.85 % 50.155 K
Short term debt 249.888 K -20.42 % 313.999 K -20.00 % 392.478 K -4.25 % 409.911 K -14.05 % 476.939 K 175.46 % 173.142 K -77.78 % 779.104 K -0.93 % 786.430 K 7.34 % 732.638 K 17.92 % 621.292 K 23.31 % 503.852 K 5.80 % 476.219 K 5.11 % 453.054 K
Total current liabilities 1.375 M 1.93 % 1.349 M -7.04 % 1.451 M 5.48 % 1.376 M 4.06 % 1.322 M -4.10 % 1.379 M 14.36 % 1.205 M 3.61 % 1.163 M 14.87 % 1.013 M 17.71 % 860.351 K 28.16 % 671.326 K 10.44 % 607.855 K 3.14 % 589.346 K
Total liabilities 1.375 M 1.93 % 1.349 M -7.04 % 1.451 M 5.48 % 1.376 M 4.06 % 1.322 M -4.10 % 1.379 M 14.36 % 1.205 M 3.18 % 1.168 M 14.64 % 1.019 M 17.47 % 867.543 K 27.62 % 679.791 K 10.11 % 617.376 K 2.97 % 599.575 K
Other non current assets 2.975 K -69.02 % 9.603 K -22.16 % 12.337 K -18.18 % 15.078 K -15.15 % 17.771 K -12.32 % 20.269 K -5.66 % 21.485 K 445.58 % 3.938 K 0.00 % 3.938 K 0.00 % 3.938 K 0.00 % 3.938 K 472.38 % 688.000 0.00 % 688.000
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
Intangible 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
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 6.340 K -53.34 % 13.589 K -38.59 % 22.129 K -10.30 % 24.669 K -9.34 % 27.210 K -28.93 % 38.286 K -7.72 % 41.490 K -33.58 % 62.466 K -2.93 % 64.354 K -2.85 % 66.241 K 10.35 % 60.028 K -6.33 % 64.086 K 32.16 % 48.491 K
Total non current assets 9.315 K -59.84 % 23.192 K -32.71 % 34.466 K -13.29 % 39.747 K -11.64 % 44.981 K -23.18 % 58.555 K -7.02 % 62.975 K -5.16 % 66.404 K -2.76 % 68.292 K -2.69 % 70.179 K 9.71 % 63.966 K -1.25 % 64.774 K 31.71 % 49.179 K
Other current assets 2.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 13.533 K 42.14 % 9.521 K -46.51 % 17.800 K -56.47 % 40.893 K 189.49 % 14.126 K -67.49 % 43.451 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 28.039 K -0.64 % 28.220 K 551.28 % 4.333 K -76.08 % 18.112 K -10.76 % 20.295 K 445.71 % 3.719 K -5.82 % 3.949 K -43.65 % 7.008 K -29.50 % 9.940 K 93.95 % 5.125 K 68.14 % 3.048 K -97.27 % 111.741 K 5 321.69 % 2.061 K
Cash and short term investments 28.039 K -0.64 % 28.220 K 551.28 % 4.333 K -76.08 % 18.112 K -10.76 % 20.295 K 445.71 % 3.719 K -5.82 % 3.949 K -43.65 % 7.008 K -29.50 % 9.940 K 93.95 % 5.125 K 68.14 % 3.048 K -97.27 % 111.741 K 5 321.69 % 2.061 K
Total current assets 148.059 K 61.46 % 91.698 K -50.64 % 185.774 K 5.67 % 175.802 K -21.24 % 223.219 K 1.44 % 220.053 K 147.34 % 88.969 K -3.30 % 92.006 K 64.61 % 55.892 K -59.37 % 137.561 K -22.30 % 177.038 K -38.76 % 289.072 K 144.45 % 118.253 K
Inventory 0.000 0.000 0.000 0.000 -100.00 % 300.000 -38.52 % 488.000 -73.97 % 1.875 K -58.32 % 4.499 K -8.48 % 4.916 K -11.66 % 5.565 K -41.56 % 9.522 K 121.39 % 4.301 K 41.06 % 3.049 K
Net receivables 82.327 K 149.68 % 32.973 K -77.78 % 148.362 K 26.46 % 117.315 K -42.10 % 202.624 K -6.13 % 215.846 K 159.60 % 83.145 K 24.16 % 66.966 K 112.49 % 31.515 K -71.11 % 109.071 K -11.74 % 123.575 K -22.23 % 158.904 K 128.01 % 69.692 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 266.024 K 14.85 % 231.631 K -19.56 % 287.957 K 4.79 % 274.806 K -5.86 % 291.916 K -12.49 % 333.565 K 25.63 % 265.516 K 18.04 % 224.931 K 28.53 % 174.997 K 12.15 % 156.035 K 60.83 % 97.017 K 97.31 % 49.169 K -21.13 % 62.341 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations -694.080 K -8.71 % -638.494 K -7.99 % -591.262 K -11.07 % -532.338 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 290.000 K 13.73 % 255.000 K 0.00 % 255.000 K 0.00 % 255.000 K 0.00 % 255.000 K 25.10 % 203.835 K 0.91 % 202.000 K 1.00 % 200.000 K 0.00 % 200.000 K 0.00 % 200.000 K 0.00 % 200.000 K 0.000 0.000
Other total stockholders equity 614.582 K -24.43 % 813.301 K -15.25 % 959.693 K -83.30 % 5.746 M 6 441.61 % 87.833 K -77.86 % 396.783 K -10.67 % 444.196 K 32.31 % 335.731 K 27.23 % 263.875 K 3.36 % 255.305 K 20.17 % 212.448 K -45.17 % 387.448 K 194.11 % 131.734 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 157.374 K 36.98 % 114.890 K -47.83 % 220.240 K 2.18 % 215.549 K -19.63 % 268.200 K -3.74 % 278.608 K 83.36 % 151.944 K -4.08 % 158.410 K 27.56 % 124.184 K -40.22 % 207.740 K -13.80 % 241.004 K -31.89 % 353.846 K 111.34 % 167.432 K
2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Change in working capital 14.646 K -87.75 % 119.560 K 127.39 % 52.579 K -39.16 % 86.426 K 757.33 % -13.148 K -154.52 % 24.116 K -63.26 % 65.635 K 19.59 % 54.885 K -74.94 % 219.031 K 47.18 % 148.820 K 104.63 % 72.728 K 196.22 % -75.586 K -189.53 % 84.426 K 485.40 % -21.906 K -118.90 % 115.896 K
Accounts receivables -44.380 K -138.46 % 115.389 K 471.66 % -31.047 K -173.07 % 42.491 K 214.61 % 13.506 K 113.70 % -98.602 K -1 173.27 % -7.744 K 78.16 % -35.451 K -145.71 % 77.556 K 434.72 % 14.504 K -58.95 % 35.329 K 139.60 % -89.212 K -224.67 % 71.561 K 152.13 % -137.287 K -1 538.92 % 9.541 K
Inventory 0.000 0.000 0.000 -100.00 % 300.000 59.57 % 188.000 -86.45 % 1.387 K 122.28 % 624.000 49.64 % 417.000 -35.75 % 649.000 -83.60 % 3.957 K 175.79 % -5.221 K -317.01 % -1.252 K -178.59 % 1.593 K 159.18 % -2.692 K -292.99 % -685.000
Accounts payables 34.393 K 172.67 % -47.326 K -459.87 % 13.151 K 176.86 % -17.110 K 58.92 % -41.649 K -161.20 % 68.049 K 67.67 % 40.585 K -18.72 % 49.934 K 163.34 % 18.962 K -67.87 % 59.018 K 23.34 % 47.848 K 463.26 % -13.172 K 58.97 % -32.101 K -148.53 % 66.141 K 564.73 % 9.950 K
Other working capital 0.000 0.000 0.000 0.000 -100.00 % 3.250 K 0.000 0.000 0.000 0.000 0.000 100.00 % -3.250 K 0.000 0.000 0.000 0.000
Other non cash items 14.871 K -63.68 % 40.948 K 1 007.00 % 3.699 K 192.18 % 1.266 K -98.04 % 64.647 K 309.82 % -30.811 K -147.76 % 64.515 K 139.67 % -162.611 K 33.26 % -243.645 K 7.67 % -263.873 K -31.77 % -200.257 K -86.98 % -107.101 K 29.05 % -150.945 K -858.87 % -15.742 K 84.86 % -103.953 K
Net cash provided by operating activities -34.132 K -242.89 % 23.887 K 273.36 % -13.779 K -531.20 % -2.183 K 82.43 % -12.424 K 73.97 % -47.730 K 40.38 % -80.059 K 4.73 % -84.034 K -621.01 % -11.655 K 86.50 % -86.330 K 19.83 % -107.688 K 34.49 % -164.386 K -183.59 % -57.966 K -64.38 % -35.263 K -350.68 % 14.067 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.500 K 40.00 % -2.500 K 0.00 % -2.500 K 0.000 0.000 100.00 % -35.275 K -934.76 % -3.409 K 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 33.951 K 0.000 0.000 0.000 0.000 0.000 100.00 % -1.500 K 40.00 % -2.500 K 0.00 % -2.500 K 76.37 % -10.582 K 0.000 100.00 % -35.275 K -934.76 % -3.409 K 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 250.000 K 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
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
Other financing activites 0.000 0.000 0.000 0.000 -100.00 % 29.000 K -38.95 % 47.500 K -39.49 % 78.500 K -6.10 % 83.602 K 340.71 % 18.970 K -80.84 % 98.989 K 9 949.65 % -1.005 K -100.32 % 309.341 K 424.20 % 59.012 K 6 171.19 % -972.000 -1.46 % -958.000
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 -100.00 % 29.000 K -38.95 % 47.500 K -39.49 % 78.500 K -6.10 % 83.602 K 340.71 % 18.970 K -80.84 % 98.989 K 9 949.65 % -1.005 K -100.32 % 309.341 K 424.20 % 59.012 K 6 171.19 % -972.000 -1.46 % -958.000
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
Net change in cash -181.000 -100.76 % 23.887 K 273.36 % -13.779 K -531.20 % -2.183 K -113.17 % 16.576 K 7 306.96 % -230.000 92.48 % -3.059 K -4.33 % -2.932 K -160.89 % 4.815 K 131.82 % 2.077 K 101.91 % -108.693 K -199.10 % 109.680 K 4 741.56 % -2.363 K 93.48 % -36.235 K -376.41 % 13.109 K
Cash at beginning of period 28.220 K 551.28 % 4.333 K -76.08 % 18.112 K -10.76 % 20.295 K 445.71 % 3.719 K -5.82 % 3.949 K -43.65 % 7.008 K -29.50 % 9.940 K 93.95 % 5.125 K 68.14 % 3.048 K -97.27 % 111.741 K 5 321.69 % 2.061 K -53.41 % 4.424 K -89.12 % 40.659 K 47.58 % 27.550 K
Cash at end of period 28.039 K -0.64 % 28.220 K 551.28 % 4.333 K -76.08 % 18.112 K -10.76 % 20.295 K 445.71 % 3.719 K -5.82 % 3.949 K -43.65 % 7.008 K -29.50 % 9.940 K 93.95 % 5.125 K 68.14 % 3.048 K -97.27 % 111.741 K 5 321.69 % 2.061 K -53.41 % 4.424 K -89.12 % 40.659 K
Operating cash flow -34.132 K -242.89 % 23.887 K 273.36 % -13.779 K -531.20 % -2.183 K 82.43 % -12.424 K 73.97 % -47.730 K 40.38 % -80.059 K 4.73 % -84.034 K -621.01 % -11.655 K 86.50 % -86.330 K 19.83 % -107.688 K 34.49 % -164.386 K -183.59 % -57.966 K -64.38 % -35.263 K -350.68 % 14.067 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.500 K 40.00 % -2.500 K 0.00 % -2.500 K 0.000 0.000 100.00 % -35.275 K -934.76 % -3.409 K 0.000 0.000
Free CashFlow -34.132 K -242.89 % 23.887 K 273.36 % -13.779 K -531.20 % -2.183 K 82.43 % -12.424 K 73.97 % -47.730 K 41.48 % -81.559 K 5.75 % -86.534 K -511.33 % -14.155 K 83.60 % -86.330 K 19.83 % -107.688 K 46.06 % -199.661 K -225.31 % -61.375 K -74.05 % -35.263 K -350.68 % 14.067 K
2014 2013 2013 2013 2013 2012 2012 2012 2012 2011 2011 2011 2011 2010 2010
Date Form 10K
2013
2012
2011