Forum Mobile, Inc. FRMB
Finances
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|
| Revenue | 27.841 M | 0.000 | 0.000 -100.00 % | 7.497 M -6.94 % | 8.056 M 8.89 % | 7.399 M |
| Net income | -7.387 M -319.33 % | -1.762 M -8.29 % | -1.627 M 25.38 % | -2.180 M -18.31 % | -1.843 M 38.14 % | -2.979 M |
| Income before tax | -7.387 M -319.33 % | -1.762 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.668 M -332.39 % | -1.080 M -20.73 % | -894.160 K -104.01 % | -438.291 K 38.74 % | -715.454 K 70.29 % | -2.408 M |
| Net income ratio | -0.27 | 0.00 | 0.00 100.00 % | -0.29 -27.13 % | -0.23 43.19 % | -0.40 |
| Ratio EBITDA | -0.17 | 0.00 | 0.00 100.00 % | -0.06 34.17 % | -0.09 72.72 % | -0.33 |
| Gross profit ratio | 0.20 | 0.00 | 0.00 -100.00 % | 0.35 19.30 % | 0.29 -15.43 % | 0.34 |
| Weighted average shs out dil | 534.676 K 181.78 % | 189.747 K 776.35 % | 21.652 K 0.00 % | 21.653 K 5.92 % | 20.442 K 9.97 % | 18.588 K |
| Weighted average shs out | 534.676 K 181.78 % | 189.747 K 776.35 % | 21.652 K 0.00 % | 21.653 K 5.92 % | 20.442 K 9.97 % | 18.588 K |
| EPS diluted | -14.00 -47.37 % | -9.50 87.33 % | -75.00 25.37 % | -100.50 -11.67 % | -90.00 43.75 % | -160.00 |
| Earnings per share | -14.00 -47.37 % | -9.50 87.33 % | -75.00 25.37 % | -100.50 -11.67 % | -90.00 43.75 % | -160.00 |
| Gross profit | 5.540 M | 0.000 | 0.000 -100.00 % | 2.591 M 11.02 % | 2.334 M -7.91 % | 2.534 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 22.301 M | 0.000 | 0.000 -100.00 % | 4.906 M -14.27 % | 5.722 M 17.64 % | 4.864 M |
| General and administrative expenses | 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 |
| Other expenses | -8.108 M -275.55 % | -2.159 M -25.46 % | -1.721 M -201.31 % | 1.699 M 163.65 % | -2.669 M 48.46 % | -5.178 M |
| Operating expenses | -983.383 K 8.90 % | -1.080 M -18.76 % | -908.940 K -142.54 % | 2.137 M 161.63 % | 816.742 K 446.75 % | -235.539 K |
| Cost and expenses | 21.318 M 2 074.81 % | -1.080 M -18.76 % | -908.940 K -112.91 % | 7.043 M 7.70 % | 6.539 M 41.27 % | 4.629 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 130.300 K -22.59 % | 168.319 K -59.60 % | 416.615 K |
| Selling general and administrative expenses | 7.125 M 559.99 % | 1.080 M 32.95 % | 811.940 K 163.62 % | 307.991 K -90.72 % | 3.317 M -26.71 % | 4.526 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 864.327 K 1 475.23 % | 54.870 K -59.79 % | 136.457 K -63.54 % | 374.227 K 14.97 % | 325.495 K 55.88 % | 208.809 K |
| Depreciation and amortization | 1.715 M | 0.000 -100.00 % | 14.780 K -7.63 % | 16.000 K -98.00 % | 801.805 K 121.58 % | 361.855 K |
| Operating income | 6.523 M 504.27 % | 1.080 M 18.76 % | 908.940 K 100.08 % | 454.291 K -70.06 % | 1.517 M -45.23 % | 2.770 M |
| Operating income ratio | 0.23 | 0.00 | 0.00 -100.00 % | 0.06 -67.83 % | 0.19 -49.70 % | 0.37 |
| Total other income expenses net | -13.911 M -389.60 % | -2.841 M -212.58 % | -908.940 K -100.08 % | -454.291 K 70.06 % | -1.517 M 45.23 % | -2.770 M |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|
| Net debt | 11.998 M 3 211.01 % | 362.367 K -68.93 % | 1.166 M -17.32 % | 1.410 M 51.84 % | 928.874 K 158.40 % | 359.469 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.300 M 2 437.90 % | 524.067 K -55.08 % | 1.167 M -17.68 % | 1.417 M 36.19 % | 1.041 M 108.10 % | 500.000 K |
| Accumulated other comprehensive income loss | 3.023 M 564.94 % | 454.585 K | 0.000 | 0.000 -100.00 % | 232.000 K | 0.000 |
| Retained earnings | -19.376 M -61.62 % | -11.989 M -17.23 % | -10.227 M -18.92 % | -8.600 M -33.96 % | -6.420 M -40.26 % | -4.577 M |
| Common stock | 34.052 K 184.05 % | 11.988 K 1 006.93 % | 1.083 K -95.00 % | 21.653 K 6.26 % | 20.378 K -0.63 % | 20.508 K |
| Total equity | 3.044 M 219.07 % | -2.557 M 34.78 % | -3.920 M -70.96 % | -2.293 M -625.69 % | -315.957 K -136.79 % | 858.797 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Long term debt | 6.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.858 M | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Other current liabilities | 3.958 M 72.39 % | 2.296 M -7.39 % | 2.479 M 392.99 % | 502.947 K -50.69 % | 1.020 M -38.11 % | 1.648 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.443 M 1 129.38 % | 524.067 K -55.08 % | 1.167 M -17.68 % | 1.417 M 36.19 % | 1.041 M 108.10 % | 500.000 K |
| Total current liabilities | 15.350 M 426.00 % | 2.918 M -25.56 % | 3.920 M 6.43 % | 3.683 M -10.95 % | 4.136 M 16.91 % | 3.538 M |
| Total liabilities | 22.208 M 660.98 % | 2.918 M -25.56 % | 3.920 M 6.43 % | 3.683 M -10.95 % | 4.136 M 16.91 % | 3.538 M |
| Other non current assets | 6.474 M | 0.000 | 0.000 -100.00 % | 6.630 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.939 M | 0.000 | 0.000 -100.00 % | 97.000 K -10.19 % | 108.000 K | 0.000 |
| GoodWill | 2.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M -11.54 % | 1.144 M |
| Goodwill and intangible assets | 6.327 M | 0.000 | 0.000 -100.00 % | 97.000 K -91.34 % | 1.120 M -2.10 % | 1.144 M |
| Property plant equipment net | 2.120 M | 0.000 | 0.000 -100.00 % | 90.096 K -92.85 % | 1.259 M -6.98 % | 1.354 M |
| Total non current assets | 14.921 M | 0.000 | 0.000 -100.00 % | 193.726 K -91.86 % | 2.379 M -4.74 % | 2.498 M |
| Other current assets | 210.762 K 5.38 % | 200.000 K | 0.000 -100.00 % | 600.000 K 8 434.85 % | 7.030 K -84.59 % | 45.619 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.302 M 705.38 % | 161.700 K 36 318.92 % | 444.000 -93.34 % | 6.669 K -94.03 % | 111.627 K -20.57 % | 140.531 K |
| Cash and short term investments | 1.302 M 705.38 % | 161.700 K 36 318.92 % | 444.000 -93.34 % | 6.669 K -94.03 % | 111.627 K -20.57 % | 140.531 K |
| Total current assets | 10.330 M 2 756.07 % | 361.700 K 81 363.96 % | 444.000 -99.96 % | 1.197 M -16.94 % | 1.441 M -24.12 % | 1.899 M |
| Inventory | 3.702 M | 0.000 | 0.000 -100.00 % | 343.423 K -42.91 % | 601.546 K -17.00 % | 724.757 K |
| Net receivables | 5.115 M | 0.000 | 0.000 -100.00 % | 246.599 K -65.78 % | 720.623 K -27.05 % | 987.886 K |
| Tax assets | 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 |
| Account payables | 4.949 M 4 949.75 % | 98.002 K -64.25 % | 274.157 K -84.45 % | 1.763 M -15.04 % | 2.076 M 49.37 % | 1.390 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 650.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.363 M 115.97 % | 8.966 M 42.17 % | 6.306 M 0.33 % | 6.286 M 7.42 % | 5.852 M 8.05 % | 5.416 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 25.252 M 6 881.37 % | 361.700 K 81 363.96 % | 444.000 -99.97 % | 1.390 M -63.60 % | 3.820 M -13.11 % | 4.397 M |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -512.630 K -862.73 % | 67.210 K -93.80 % | 1.084 M 111.15 % | 513.425 K -54.04 % | 1.117 M 1 330.26 % | -90.806 K |
| Accounts receivables | -677.752 K | 0.000 -100.00 % | 246.599 K -47.98 % | 474.024 K 77.36 % | 267.263 K 874.63 % | -34.502 K |
| Inventory | -532.591 K | 0.000 -100.00 % | 343.423 K 33.05 % | 258.123 K 109.50 % | 123.211 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 697.713 K 938.11 % | 67.210 K -86.40 % | 494.050 K 325.88 % | -218.722 K -130.10 % | 726.674 K 1 390.63 % | -56.304 K |
| Other non cash items | 3.596 M 287.25 % | 928.593 K 269.08 % | 251.599 K -82.47 % | 1.435 M 1 494.81 % | 90.000 K -93.56 % | 1.397 M |
| Net cash provided by operating activities | -2.589 M -237.99 % | -765.907 K -177.05 % | -276.450 K -28.36 % | -215.368 K -229.58 % | 166.199 K 112.68 % | -1.311 M |
| Investments in property plant and equipment | -6.753 M | 0.000 | 0.000 100.00 % | -27.446 K 78.44 % | -127.314 K -25.34 % | -101.572 K |
| Acquisitions net | -5.742 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 21.377 K -22.11 % | 27.446 K 122.87 % | -120.000 K | 0.000 |
| Net cash used for investing activites | -12.495 M | 0.000 -100.00 % | 21.377 K | 0.000 100.00 % | -247.314 K -143.49 % | -101.572 K |
| Debt repayment | 7.724 M 6 201.23 % | 122.575 K -50.74 % | 248.848 K 846.30 % | 26.297 K 105.39 % | -488.055 K -255.41 % | 314.050 K |
| Common stock issued | 6.089 M 656.74 % | 804.588 K | 0.000 -100.00 % | 80.000 K -65.52 % | 232.000 K -80.67 % | 1.200 M |
| Common stock repurchased | 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 |
| Other financing activites | 2.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.266 K 1 316.66 % | 21.760 K |
| Net cash used provided by financing activities | 16.452 M 1 674.43 % | 927.163 K 272.58 % | 248.848 K 134.11 % | 106.297 K 103.59 % | 52.211 K -96.60 % | 1.536 M |
| Effect of forex changes on cash | -227.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.141 M 607.32 % | 161.256 K 2 690.46 % | -6.225 K 94.29 % | -109.071 K -277.36 % | -28.904 K -123.47 % | 123.169 K |
| Cash at beginning of period | 161.700 K 36 318.92 % | 444.000 -93.34 % | 6.669 K -94.03 % | 111.627 K -20.57 % | 140.531 K 709.42 % | 17.362 K |
| Cash at end of period | 1.302 M 705.38 % | 161.700 K 36 318.92 % | 444.000 -82.63 % | 2.556 K -97.71 % | 111.627 K -20.57 % | 140.531 K |
| Operating cash flow | -2.589 M -237.99 % | -765.907 K -177.05 % | -276.450 K -28.36 % | -215.368 K -229.58 % | 166.199 K 112.68 % | -1.311 M |
| Capital expenditure | -6.753 M | 0.000 | 0.000 100.00 % | -27.446 K 78.44 % | -127.314 K -25.34 % | -101.572 K |
| Free CashFlow | -9.342 M -1 119.71 % | -765.907 K -177.05 % | -276.450 K -28.36 % | -215.368 K -653.86 % | 38.885 K 102.75 % | -1.413 M |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.786 M -21.99 % | 7.417 M -2.30 % | 7.592 M 16.74 % | 6.503 M 2.76 % | 6.329 M -14.68 % | 7.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.684 K 79.91 % | 65.413 K -91.71 % | 788.716 K -58.82 % | 1.915 M -27.83 % | 2.654 M 24.03 % | 2.140 M 79.21 % | 1.194 M -37.78 % | 1.919 M -27.48 % | 2.646 M 15.15 % | 2.298 M |
| Net income | -10.662 M -1 412.33 % | -704.976 K 89.77 % | -6.889 M -737.35 % | -822.690 K -4 418.36 % | 19.051 K -91.94 % | 236.465 K 150.18 % | -471.195 K -34.94 % | -349.201 K -42.45 % | -245.141 K 64.79 % | -696.173 K 1.88 % | -709.545 K -113.57 % | -332.232 K 7.32 % | -358.463 K -58.15 % | -226.660 K 90.12 % | -2.294 M -10 776.61 % | 21.484 K -72.89 % | 79.251 K 514.25 % | 12.902 K 101.41 % | -913.310 K -72.75 % | -528.686 K -137.76 % | -222.357 K -24.63 % | -178.416 K |
| Income before tax | -10.662 M -1 412.33 % | -704.976 K 89.97 % | -7.026 M -831.72 % | -754.107 K -2 593.82 % | 30.239 K -91.66 % | 362.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.484 K -72.89 % | 79.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.84 -1 838.57 % | -0.10 89.73 % | -0.93 -698.15 % | -0.12 -2 526.92 % | 0.00 -90.23 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -62.44 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.549 M -1 378.66 % | -510.527 K 90.62 % | -5.444 M -3 714.98 % | -142.689 K -146.13 % | 309.290 K -51.47 % | 637.306 K 239.22 % | -457.781 K -36.40 % | -335.605 K -45.23 % | -231.091 K 66.13 % | -682.363 K -124.17 % | -304.395 K -4.46 % | -291.387 K -97.42 % | -147.600 K 2.11 % | -150.778 K 92.78 % | -2.088 M -2 915.45 % | -69.256 K -134.41 % | 201.275 K 65.84 % | 121.365 K 179.11 % | -153.417 K 63.22 % | -417.136 K -446.71 % | -76.300 K -11.20 % | -68.615 K |
| Net income ratio | -1.84 -1 838.57 % | -0.10 89.53 % | -0.91 -617.31 % | -0.13 -4 302.50 % | 0.00 -90.56 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.05 12.09 % | -3.47 -19.15 % | -2.91 -26 025.65 % | 0.01 -62.44 % | 0.03 395.25 % | 0.01 100.79 % | -0.76 -177.64 % | -0.28 -227.85 % | -0.08 -8.23 % | -0.08 |
| Ratio EBITDA | -1.30 -1 795.41 % | -0.07 90.40 % | -0.72 -3 168.07 % | -0.02 -144.90 % | 0.05 -43.12 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.25 45.59 % | -2.31 12.95 % | -2.65 -7 222.31 % | -0.04 -147.68 % | 0.08 33.71 % | 0.06 144.14 % | -0.13 40.89 % | -0.22 -653.85 % | -0.03 3.43 % | -0.03 |
| Gross profit ratio | 0.06 -74.67 % | 0.23 390.37 % | 0.05 -77.15 % | 0.21 -30.35 % | 0.29 -3.42 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 -53.40 % | 0.55 708 111.27 % | 0.00 -100.02 % | 0.43 9.28 % | 0.39 12.42 % | 0.35 112.31 % | 0.16 -13.19 % | 0.19 -42.24 % | 0.33 -18.38 % | 0.40 |
| Weighted average shs out dil | 811.038 K 0.00 % | 811.038 K 20.54 % | 672.857 K 25.97 % | 534.135 K 12.49 % | 474.839 K 7.96 % | 439.812 K 39.72 % | 314.780 K 44.05 % | 218.515 K 0.00 % | 218.515 K 144.26 % | 89.461 K 61.03 % | 55.557 K 156.59 % | 21.652 K 0.00 % | 21.652 K 0.00 % | 21.652 K 0.00 % | 21.653 K 0.00 % | 21.653 K 0.00 % | 21.652 K 6.26 % | 20.377 K -0.16 % | 20.410 K -0.47 % | 20.507 K 0.00 % | 20.507 K 0.00 % | 20.507 K |
| Weighted average shs out | 811.038 K 0.00 % | 811.038 K 20.54 % | 672.857 K 95.12 % | 344.839 K -27.38 % | 474.839 K 7.96 % | 439.812 K 39.72 % | 314.780 K 44.05 % | 218.515 K 0.00 % | 218.515 K 144.26 % | 89.461 K 61.03 % | 55.557 K 156.59 % | 21.652 K 0.00 % | 21.652 K 0.00 % | 21.652 K 0.00 % | 21.653 K 0.00 % | 21.653 K 0.00 % | 21.652 K 6.26 % | 20.377 K -0.16 % | 20.410 K -0.47 % | 20.507 K 0.00 % | 20.507 K 0.00 % | 20.507 K |
| EPS diluted | -13.00 -1 200.00 % | -1.00 90.23 % | -10.24 -309.60 % | -2.50 -6 334.41 % | 0.04 -91.98 % | 0.50 133.33 % | -1.50 0.00 % | -1.50 -50.00 % | -1.00 87.50 % | -8.00 37.35 % | -12.77 17.61 % | -15.50 6.06 % | -16.50 -57.14 % | -10.50 90.09 % | -105.93 -10 800.00 % | 0.99 -72.95 % | 3.66 480.95 % | 0.63 101.41 % | -44.75 -49.17 % | -30.00 -176.75 % | -10.84 -8.40 % | -10.00 |
| Earnings per share | -13.00 -1 200.00 % | -1.00 90.23 % | -10.24 -309.60 % | -2.50 -6 334.41 % | 0.04 -91.98 % | 0.50 133.33 % | -1.50 0.00 % | -1.50 -50.00 % | -1.00 87.50 % | -8.00 37.35 % | -12.77 17.61 % | -15.50 6.06 % | -16.50 -57.14 % | -10.50 90.09 % | -105.93 -10 800.00 % | 0.99 -72.95 % | 3.66 480.95 % | 0.63 101.41 % | -44.75 -49.17 % | -30.00 -176.75 % | -10.84 -8.40 % | -10.00 |
| Gross profit | 336.773 K -80.24 % | 1.704 M 379.09 % | 355.771 K -73.32 % | 1.334 M -28.43 % | 1.863 M -17.60 % | 2.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.027 K -16.17 % | 35.819 K 58 819.67 % | -61.000 -100.01 % | 815.557 K -21.13 % | 1.034 M 39.43 % | 741.614 K 280.47 % | 194.923 K -45.99 % | 360.869 K -58.11 % | 861.542 K -6.01 % | 916.667 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 68.583 K 513.01 % | 11.188 K -91.13 % | 126.160 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 |
| Cost of revenue | 5.449 M -4.61 % | 5.712 M -21.05 % | 7.236 M 39.97 % | 5.170 M 15.77 % | 4.465 M -13.40 % | 5.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.657 K 196.20 % | 29.594 K -96.25 % | 788.777 K -28.27 % | 1.100 M -32.11 % | 1.620 M 15.86 % | 1.398 M 39.94 % | 999.008 K -35.88 % | 1.558 M -12.69 % | 1.784 M 29.19 % | 1.381 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -10.026 M -631.71 % | -1.370 M 83.93 % | -8.524 M -1 410.19 % | -564.410 K -633.09 % | 105.876 K -19.10 % | 130.877 K 108.48 % | -1.543 M -129.87 % | -671.210 K -45.23 % | -462.182 K 37.32 % | -737.386 K -21.12 % | -608.790 K -20.00 % | -507.334 K -88.48 % | -269.173 K 0.21 % | -269.737 K 87.54 % | -2.165 M -471.75 % | 582.361 K 884.65 % | 59.144 K -4.99 % | 62.250 K 103.69 % | -1.689 M -84.26 % | -916.393 K -1 881.78 % | -46.241 K -106.57 % | 703.690 K |
| Operating expenses | -7.569 M -995.95 % | 844.829 K 114.55 % | -5.807 M -736.77 % | 911.959 K -45.06 % | 1.660 M -6.89 % | 1.783 M 489.48 % | -457.781 K -36.40 % | -335.605 K -45.23 % | -231.091 K 66.13 % | -682.363 K -124.17 % | -304.395 K -2.09 % | -298.167 K -145.26 % | -121.573 K -2.20 % | -118.959 K 91.96 % | -1.479 M -312.78 % | 694.959 K -22.08 % | 891.910 K 30.68 % | 682.499 K 232.77 % | -514.045 K -271.45 % | -138.387 K -119.73 % | 701.451 K -8.63 % | 767.709 K |
| Cost and expenses | -2.120 M -132.33 % | 6.557 M 358.97 % | 1.429 M -76.51 % | 6.081 M -0.72 % | 6.125 M -11.73 % | 6.939 M 1 615.84 % | -457.781 K -36.40 % | -335.605 K -45.23 % | -231.091 K 66.13 % | -682.363 K -124.17 % | -304.395 K -2.09 % | -298.167 K -779.13 % | -33.916 K 62.05 % | -89.365 K 87.05 % | -689.952 K -138.45 % | 1.795 M -28.55 % | 2.512 M 20.72 % | 2.080 M 329.00 % | 484.963 K -65.84 % | 1.420 M -42.89 % | 2.486 M 15.68 % | 2.149 M |
| 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 -100.00 % | 28.017 K -30.21 % | 40.147 K 4.67 % | 38.354 K 61.27 % | 23.783 K -23.31 % | 31.012 K -25.26 % | 41.491 K 340.97 % | 9.409 K -85.30 % | 64.019 K |
| Selling general and administrative expenses | 2.456 M 10.89 % | 2.215 M -18.47 % | 2.717 M 84.01 % | 1.476 M -5.01 % | 1.554 M -5.93 % | 1.652 M 52.25 % | 1.085 M 223.33 % | 335.605 K 45.23 % | 231.091 K 319.99 % | 55.023 K -81.92 % | 304.395 K 45.53 % | 209.167 K 41.71 % | 147.600 K -2.11 % | 150.778 K -77.09 % | 658.190 K 808.46 % | 72.451 K -90.88 % | 794.412 K 33.19 % | 596.466 K -47.84 % | 1.143 M 55.26 % | 736.515 K -0.24 % | 738.283 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 206.753 K -32.44 % | 306.050 K 114.27 % | 142.835 K | 0.000 -100.00 % | 173.175 K 49.54 % | 115.806 K 763.32 % | 13.414 K | 0.000 -100.00 % | 14.050 K 1.74 % | 13.810 K -59.78 % | 34.334 K 0.79 % | 34.065 K | 0.000 | 0.000 -100.00 % | 160.635 K 175.54 % | 58.298 K -7.29 % | 62.880 K 36.07 % | 46.213 K -77.38 % | 204.342 K 594.33 % | 29.430 K -52.73 % | 62.265 K 111.37 % | 29.458 K |
| Depreciation and amortization | 357.087 K 2.29 % | 349.092 K -74.18 % | 1.352 M 903.00 % | 134.816 K 94.09 % | 69.462 K -56.28 % | 158.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.780 K 69.50 % | 4.000 K 0.00 % | 4.000 K -91.06 % | 44.750 K -12.84 % | 51.342 K -13.19 % | 59.144 K -4.99 % | 62.250 K -88.79 % | 555.551 K 576.51 % | 82.120 K -1.99 % | 83.791 K 4.29 % | 80.343 K |
| Operating income | 7.906 M 819.72 % | 859.619 K -86.05 % | 6.163 M 1 361.36 % | 421.721 K 107.32 % | 203.414 K -57.48 % | 478.431 K 4.51 % | 457.781 K 36.40 % | 335.605 K 45.23 % | 231.091 K -66.13 % | 682.363 K 124.17 % | 304.395 K 2.09 % | 298.167 K 96.68 % | 151.600 K -2.05 % | 154.778 K -89.53 % | 1.479 M 1 126.11 % | 120.598 K -15.15 % | 142.131 K 140.43 % | 59.115 K -91.66 % | 708.968 K 42.00 % | 499.256 K 211.86 % | 160.091 K 7.47 % | 148.958 K |
| Operating income ratio | 1.37 1 078.93 % | 0.12 -85.72 % | 0.81 1 151.86 % | 0.06 101.76 % | 0.03 -50.17 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.29 -45.56 % | 2.37 26.21 % | 1.87 2 877.33 % | 0.06 17.57 % | 0.05 93.85 % | 0.03 -95.35 % | 0.59 128.22 % | 0.26 330.02 % | 0.06 -6.66 % | 0.06 |
| Total other income expenses net | -18.568 M -1 086.74 % | -1.565 M 88.14 % | -13.189 M -1 021.68 % | -1.176 M -578.98 % | -173.175 K -49.54 % | -115.806 K 74.70 % | -457.781 K -36.40 % | -335.605 K -45.23 % | -231.091 K 66.13 % | -682.363 K -124.17 % | -304.395 K -2.09 % | -298.167 K -96.68 % | -151.600 K 2.05 % | -154.778 K 89.53 % | -1.479 M -1 391.89 % | -99.114 K -57.62 % | -62.880 K -6.37 % | -59.115 K 91.66 % | -708.968 K -42.00 % | -499.256 K -211.86 % | -160.091 K -7.47 % | -148.958 K |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 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 |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.547 M 2.13 % | 12.285 M 2.39 % | 11.998 M 174.62 % | 4.369 M -51.12 % | 8.938 M 6.24 % | 8.413 M 2 221.76 % | 362.367 K 72.27 % | 210.350 K -54.21 % | 459.378 K 3.46 % | 444.005 K -61.92 % | 1.166 M 24.78 % | 934.570 K 8.05 % | 864.970 K -17.23 % | 1.045 M -25.90 % | 1.410 M 27.02 % | 1.110 M -1.01 % | 1.122 M 23.06 % | 911.503 K -1.87 % | 928.874 K 186.29 % | 324.452 K -0.79 % | 327.021 K -60.42 % | 826.283 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.553 M 0.94 % | 12.436 M -6.50 % | 13.300 M 198.49 % | 4.456 M -50.47 % | 8.996 M 1.24 % | 8.886 M 1 595.56 % | 524.067 K 2.56 % | 511.004 K 2.62 % | 497.940 K 12.14 % | 444.050 K -61.94 % | 1.167 M 24.77 % | 934.993 K 3.78 % | 900.928 K -18.06 % | 1.099 M -22.41 % | 1.417 M 11.01 % | 1.276 M 2.24 % | 1.249 M 19.99 % | 1.041 M 0.00 % | 1.041 M 212.93 % | 332.500 K -20.36 % | 417.500 K -52.15 % | 872.500 K |
| Accumulated other comprehensive income loss | 2.907 M -3.92 % | 3.025 M 0.08 % | 3.023 M -46.54 % | 5.654 M 73.31 % | 3.262 M 3.04 % | 3.166 M 596.46 % | 454.585 K -37.26 % | 724.587 K 253.46 % | 205.000 K -62.51 % | 546.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -30.743 M -53.09 % | -20.081 M -3.64 % | -19.376 M -55.17 % | -12.488 M -7.05 % | -11.665 M 0.75 % | -11.753 M 1.97 % | -11.989 M -4.09 % | -11.518 M -3.13 % | -11.169 M -9.20 % | -10.227 M 0.00 % | -10.227 M -7.45 % | -9.518 M -3.62 % | -9.185 M -4.06 % | -8.827 M -2.64 % | -8.600 M -36.37 % | -6.307 M 0.34 % | -6.328 M 1.24 % | -6.407 M 0.20 % | -6.420 M -16.58 % | -5.507 M -10.62 % | -4.978 M -4.68 % | -4.756 M |
| Common stock | 34.052 K 0.00 % | 34.052 K 0.00 % | 34.052 K 97.48 % | 17.243 K 0.00 % | 17.243 K 0.00 % | 17.243 K 43.84 % | 11.988 K 9.72 % | 10.926 K 0.00 % | 10.926 K 908.86 % | 1.083 K 0.00 % | 1.083 K -95.00 % | 21.653 K 0.00 % | 21.653 K 0.00 % | 21.653 K 0.00 % | 21.653 K 0.00 % | 21.653 K 0.00 % | 21.653 K 0.00 % | 21.653 K 6.26 % | 20.378 K -0.63 % | 20.508 K 0.00 % | 20.508 K | 0.000 |
| Total equity | -8.305 M -440.45 % | 2.439 M -19.87 % | 3.044 M -32.08 % | 4.482 M 58.81 % | 2.822 M 6.97 % | 2.638 M 203.19 % | -2.557 M 2.25 % | -2.615 M 6.12 % | -2.786 M -1.46 % | -2.746 M 29.95 % | -3.920 M -22.10 % | -3.210 M -11.54 % | -2.878 M -14.23 % | -2.520 M -9.89 % | -2.293 M -254 579.58 % | 901.000 104.38 % | -20.583 K 84.53 % | -133.055 K 57.89 % | -315.957 K -198.89 % | 319.503 K -62.33 % | 848.189 K -3.66 % | 880.381 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.891 M -55.32 % | 6.470 M -5.66 % | 6.858 M 304.22 % | 1.696 M -34.84 % | 2.604 M -47.76 % | 4.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 2.891 M -55.32 % | 6.470 M -5.66 % | 6.858 M 231.36 % | 2.070 M -27.84 % | 2.868 M -45.38 % | 5.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.154 M 13.95 % | 4.523 M 14.26 % | 3.958 M -32.99 % | 5.907 M 0.43 % | 5.882 M 164.01 % | 2.228 M -2.98 % | 2.296 M 0.48 % | 2.285 M 4.75 % | 2.182 M 0.78 % | 2.165 M -12.69 % | 2.479 M 4.19 % | 2.380 M 319.34 % | 567.499 K -39.72 % | 941.400 K 87.18 % | 502.947 K -21.80 % | 643.124 K -10.92 % | 722.000 K -17.45 % | 874.631 K -14.25 % | 1.020 M -25.15 % | 1.363 M 5.76 % | 1.288 M 22.83 % | 1.049 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.662 M 61.95 % | 5.966 M -7.39 % | 6.443 M 133.48 % | 2.759 M -56.83 % | 6.392 M 63.82 % | 3.902 M 644.55 % | 524.067 K 2.56 % | 511.004 K 2.62 % | 497.940 K 12.14 % | 444.050 K -61.94 % | 1.167 M 24.77 % | 934.993 K 3.78 % | 900.928 K -18.06 % | 1.099 M -22.41 % | 1.417 M 11.01 % | 1.276 M 2.24 % | 1.249 M 19.99 % | 1.041 M 0.00 % | 1.041 M 212.93 % | 332.500 K -20.36 % | 417.500 K -52.15 % | 872.500 K |
| Total current liabilities | 18.916 M 32.96 % | 14.227 M -7.31 % | 15.350 M 9.60 % | 14.006 M -8.72 % | 15.344 M 25.34 % | 12.242 M 319.50 % | 2.918 M 0.08 % | 2.916 M 3.25 % | 2.824 M 2.86 % | 2.746 M -29.96 % | 3.920 M 9.26 % | 3.588 M 6.82 % | 3.359 M -10.46 % | 3.751 M 1.85 % | 3.683 M -4.02 % | 3.838 M 0.50 % | 3.818 M -6.01 % | 4.063 M -1.77 % | 4.136 M 8.68 % | 3.806 M 3.05 % | 3.693 M 7.36 % | 3.440 M |
| Total liabilities | 21.807 M 5.36 % | 20.697 M -6.80 % | 22.208 M 38.15 % | 16.075 M -11.73 % | 18.212 M 4.11 % | 17.493 M 499.43 % | 2.918 M 0.08 % | 2.916 M 3.25 % | 2.824 M 2.86 % | 2.746 M -29.96 % | 3.920 M 9.26 % | 3.588 M 6.82 % | 3.359 M -10.46 % | 3.751 M 1.85 % | 3.683 M -4.02 % | 3.838 M 0.50 % | 3.818 M -6.01 % | 4.063 M -1.77 % | 4.136 M 8.68 % | 3.806 M 3.05 % | 3.693 M 7.36 % | 3.440 M |
| Other non current assets | 6.526 M 1.34 % | 6.440 M -0.52 % | 6.474 M 293.50 % | 1.645 M 56.44 % | 1.052 M 340.13 % | 238.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.630 K 0.00 % | 6.630 K 0.00 % | 6.630 K 0.00 % | 6.630 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.930 K -0.01 % | 6.931 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 |
| Intangible assets | 556.668 K -85.02 % | 3.716 M -5.67 % | 3.939 M -46.99 % | 7.430 M -2.68 % | 7.635 M 1.01 % | 7.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K -4.30 % | 93.000 K -4.12 % | 97.000 K -91.27 % | 1.111 M -0.27 % | 1.114 M 960.98 % | 105.000 K -2.78 % | 108.000 K 35.00 % | 80.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 2.388 M 0.00 % | 2.388 M | 0.000 | 0.000 | 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 % | 1.012 M 0.00 % | 1.012 M -3.16 % | 1.045 M -3.06 % | 1.078 M -2.97 % | 1.111 M |
| Goodwill and intangible assets | 556.668 K -90.88 % | 6.104 M -3.53 % | 6.327 M -14.84 % | 7.430 M -2.68 % | 7.635 M 1.01 % | 7.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K -4.30 % | 93.000 K -4.12 % | 97.000 K -91.27 % | 1.111 M -0.27 % | 1.114 M -0.27 % | 1.117 M -0.27 % | 1.120 M -0.44 % | 1.125 M 4.36 % | 1.078 M -2.97 % | 1.111 M |
| Property plant equipment net | 1.306 M -34.46 % | 1.993 M -6.02 % | 2.120 M -0.22 % | 2.125 M -52.07 % | 4.434 M -1.01 % | 4.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.939 K -5.19 % | 65.329 K -27.49 % | 90.096 K -91.99 % | 1.124 M -3.94 % | 1.170 M -3.67 % | 1.215 M -3.52 % | 1.259 M -2.95 % | 1.297 M -2.79 % | 1.335 M -0.27 % | 1.338 M |
| Total non current assets | 8.388 M -42.29 % | 14.536 M -2.58 % | 14.921 M 33.22 % | 11.200 M -14.64 % | 13.121 M 6.88 % | 12.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.630 K -95.79 % | 157.569 K -4.48 % | 164.959 K -14.85 % | 193.726 K -91.33 % | 2.235 M -2.15 % | 2.284 M -2.04 % | 2.332 M -1.99 % | 2.379 M -2.06 % | 2.429 M 0.40 % | 2.420 M -1.21 % | 2.449 M |
| Other current assets | 343.813 K 19.32 % | 288.137 K 36.71 % | 210.762 K -50.47 % | 425.549 K -60.65 % | 1.081 M 251.28 % | 307.861 K 53.93 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.816 K | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 2 563.12 % | 22.530 K -16.65 % | 27.030 K 124.69 % | 12.030 K 71.12 % | 7.030 K -84.24 % | 44.619 K 0.00 % | 44.618 K -21.39 % | 56.759 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.553 K -95.65 % | 150.802 K -88.42 % | 1.302 M 1 396.92 % | 86.998 K 51.01 % | 57.612 K -87.81 % | 472.564 K 192.25 % | 161.700 K -46.22 % | 300.654 K 679.66 % | 38.562 K 85 593.33 % | 45.000 -89.86 % | 444.000 4.96 % | 423.000 -98.82 % | 35.958 K -33.89 % | 54.394 K 715.62 % | 6.669 K -95.98 % | 166.058 K 30.96 % | 126.796 K -1.71 % | 128.997 K 15.56 % | 111.627 K 1 287.02 % | 8.048 K -91.11 % | 90.479 K 95.77 % | 46.217 K |
| Cash and short term investments | 6.553 K -95.65 % | 150.802 K -88.42 % | 1.302 M 1 396.92 % | 86.998 K 51.01 % | 57.612 K -87.81 % | 472.564 K 192.25 % | 161.700 K -46.22 % | 300.654 K 679.66 % | 38.562 K 85 593.33 % | 45.000 -89.86 % | 444.000 4.96 % | 423.000 -98.82 % | 35.958 K -33.89 % | 54.394 K 715.62 % | 6.669 K -95.98 % | 166.058 K 30.96 % | 126.796 K -1.71 % | 128.997 K 15.56 % | 111.627 K 1 287.02 % | 8.048 K -91.11 % | 90.479 K 95.77 % | 46.217 K |
| Total current assets | 5.113 M -40.54 % | 8.600 M -16.75 % | 10.330 M 10.41 % | 9.357 M 18.24 % | 7.913 M 0.75 % | 7.855 M 2 071.57 % | 361.700 K 20.30 % | 300.654 K 679.66 % | 38.562 K 85 593.33 % | 45.000 -89.86 % | 444.000 -99.88 % | 371.239 K 14.82 % | 323.324 K -69.69 % | 1.067 M -10.85 % | 1.197 M -25.36 % | 1.603 M 5.94 % | 1.513 M -5.27 % | 1.598 M 10.88 % | 1.441 M -15.04 % | 1.696 M -20.07 % | 2.122 M 13.40 % | 1.871 M |
| Inventory | 1.643 M -59.39 % | 4.045 M 9.27 % | 3.702 M -27.49 % | 5.105 M 58.91 % | 3.212 M 2.96 % | 3.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.036 K -20.01 % | 313.828 K -8.62 % | 343.423 K -27.32 % | 472.529 K -31.92 % | 694.104 K -5.61 % | 735.360 K 22.25 % | 601.546 K -8.04 % | 654.109 K -13.37 % | 755.099 K 16.77 % | 646.660 K |
| Net receivables | 3.120 M -24.19 % | 4.116 M -19.54 % | 5.115 M 36.81 % | 3.739 M 4.97 % | 3.562 M -9.91 % | 3.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.330 K -63.16 % | 98.622 K -60.01 % | 246.599 K -73.83 % | 942.159 K 41.58 % | 665.472 K -7.73 % | 721.257 K 0.09 % | 720.623 K -27.15 % | 989.165 K -19.68 % | 1.231 M 9.83 % | 1.121 M |
| 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 | 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 |
| Account payables | 4.099 M 9.67 % | 3.738 M -24.47 % | 4.949 M -7.31 % | 5.339 M 73.92 % | 3.070 M -49.77 % | 6.112 M 6 137.10 % | 98.002 K -18.12 % | 119.691 K -17.30 % | 144.724 K 5.81 % | 136.781 K -50.11 % | 274.157 K 0.29 % | 273.352 K -85.54 % | 1.890 M 10.52 % | 1.710 M -3.00 % | 1.763 M -8.06 % | 1.918 M 3.80 % | 1.848 M -13.96 % | 2.148 M 3.47 % | 2.076 M 1.54 % | 2.044 M 5.34 % | 1.941 M 27.80 % | 1.518 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 -100.00 % | 66.465 K 42.59 % | 46.614 K | 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.497 M 0.18 % | 19.461 M 0.51 % | 19.363 M 71.39 % | 11.297 M 0.81 % | 11.207 M 0.00 % | 11.207 M 24.99 % | 8.966 M 9.78 % | 8.167 M 0.00 % | 8.167 M 17.78 % | 6.934 M 9.95 % | 6.306 M 0.33 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.53 % | 6.253 M 6.85 % | 5.852 M 0.79 % | 5.806 M 0.00 % | 5.806 M 3.01 % | 5.636 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 373.014 K 41.08 % | 264.403 K -0.87 % | 266.733 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 |
| 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 | 0.000 |
| Total assets | 13.502 M -41.64 % | 23.136 M -8.38 % | 25.252 M 22.84 % | 20.557 M -2.27 % | 21.034 M 4.49 % | 20.131 M 5 465.68 % | 361.700 K 20.30 % | 300.654 K 679.66 % | 38.562 K 85 593.33 % | 45.000 -89.86 % | 444.000 -99.88 % | 377.869 K -21.42 % | 480.893 K -60.96 % | 1.232 M -11.41 % | 1.390 M -63.78 % | 3.838 M 1.07 % | 3.798 M -3.36 % | 3.930 M 2.87 % | 3.820 M -7.40 % | 4.125 M -9.16 % | 4.541 M 5.12 % | 4.320 M |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 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 |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 287.049 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 |
| 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 |
| Change in working capital | 2.548 M 42 305.14 % | -6.037 K -135.83 % | 16.850 K 126.51 % | -63.555 K 95.91 % | -1.556 M -242.76 % | 1.090 M 10 168.11 % | -10.823 K -113.76 % | 78.641 K 217.51 % | 24.768 K 197.60 % | -25.376 K -105.31 % | 478.001 K 136.41 % | 202.188 K -39.26 % | 332.899 K 368.98 % | 70.984 K -91.98 % | 884.707 K 2 608.03 % | -35.275 K 84.18 % | -222.999 K -158.33 % | -86.322 K -114.64 % | 589.446 K 51.72 % | 388.514 K 61.68 % | 240.301 K 337.66 % | -101.113 K |
| Accounts receivables | 613.526 K -38.63 % | 999.689 K 200.16 % | -998.137 K -47.48 % | -676.792 K -178.60 % | 861.044 K 532.50 % | 136.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.330 K -41.68 % | 62.292 K -57.90 % | 147.977 K -78.73 % | 695.560 K 351.39 % | -276.687 K -595.99 % | 55.785 K 8 898.90 % | -634.000 -100.24 % | 268.542 K 10.84 % | 242.289 K 319.91 % | -110.178 K 17.40 % | -133.390 K |
| Inventory | 922.590 K 368.72 % | -343.323 K -123.96 % | 1.433 M 168.83 % | -2.082 M -2 156.56 % | -92.269 K -144.21 % | 208.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.037 K 299.80 % | 62.791 K 112.17 % | 29.595 K -77.08 % | 129.106 K -41.73 % | 221.575 K 437.06 % | 41.257 K 130.83 % | -133.815 K -354.58 % | 52.563 K -49.18 % | 103.429 K 167.43 % | -153.384 K -227.18 % | 120.603 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.012 M 252.75 % | -662.403 K -58.43 % | -418.106 K -115.51 % | 2.695 M 215.96 % | -2.324 M -412.06 % | 744.848 K 6 982.08 % | -10.823 K -113.76 % | 78.641 K 217.51 % | 24.768 K 197.60 % | -25.376 K -105.31 % | 478.001 K 661.17 % | -85.179 K -140.99 % | 207.816 K 294.97 % | -106.588 K -277.53 % | 60.041 K 202.67 % | 19.837 K 106.20 % | -320.041 K -764.99 % | 48.127 K -82.06 % | 268.341 K 527.02 % | 42.796 K -91.51 % | 503.863 K 670.46 % | -88.326 K |
| Other non cash items | 7.796 M 2 915.99 % | -276.857 K -109.85 % | 2.810 M 608.23 % | 396.776 K 288.58 % | 102.110 K | 0.000 -100.00 % | 263.064 K 1 913.66 % | 13.064 K 15.46 % | 11.315 K -98.24 % | 641.150 K 1 782.14 % | 34.065 K -91.68 % | 409.541 K 296.92 % | -207.973 K -1 402.60 % | 15.966 K -98.86 % | 1.402 M | 0.000 -100.00 % | 33.221 K | 0.000 100.00 % | -300.150 K | 0.000 -100.00 % | 190.150 K -4.93 % | 200.000 K |
| Net cash provided by operating activities | 39.687 K 106.21 % | -638.778 K 76.43 % | -2.710 M -3 908.16 % | -67.604 K 94.79 % | -1.296 M -187.30 % | 1.485 M 778.23 % | -218.954 K 14.97 % | -257.496 K -23.17 % | -209.058 K -160.03 % | -80.399 K 59.29 % | -197.479 K -361.25 % | 75.590 K 501.01 % | -18.850 K 86.11 % | -135.711 K -458.98 % | 37.805 K 0.67 % | 37.552 K 173.08 % | -51.383 K -360.01 % | -11.170 K 83.68 % | -68.463 K -17.93 % | -58.052 K -119.89 % | 291.900 K 35 759.95 % | 814.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -6.657 M -9 376.96 % | -70.241 K -102.26 % | 3.106 M 199.16 % | -3.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -623.000 -151.87 % | 1.201 K 154.99 % | -2.184 K 81.05 % | -11.523 K 22.87 % | -14.940 K 58.87 % | -36.326 K -592.98 % | -5.242 K 88.99 % | -47.617 K -24.88 % | -38.129 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -2.642 M -8 486.30 % | 31.501 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -50.063 K -2 793.01 % | 1.859 K 100.10 % | -1.776 M -163.22 % | 2.810 M 167.17 % | -4.183 M -23 578.30 % | 17.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.377 K | 0.000 -100.00 % | 623.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K 50.00 % | -80.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -50.063 K -2 793.01 % | 1.859 K 100.02 % | -11.075 M -499.65 % | 2.771 M 357.18 % | -1.078 M 65.40 % | -3.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.377 K | 0.000 | 0.000 -100.00 % | 1.201 K 154.99 % | -2.184 K 81.05 % | -11.523 K 22.87 % | -14.940 K 80.43 % | -76.326 K 10.46 % | -85.242 K -79.02 % | -47.617 K -24.88 % | -38.129 K |
| Debt repayment | -15.427 K 97.02 % | -516.863 K -105.78 % | 8.939 M 612.02 % | -1.746 M -877.00 % | -178.701 K -125.21 % | 708.895 K | 0.000 | 0.000 -100.00 % | 42.575 K -46.78 % | 80.000 K -89.97 % | 797.500 K 208.87 % | -732.502 K -3 985.95 % | 18.850 K -88.58 % | 165.000 K 183.17 % | -198.396 K -5 193.61 % | 3.895 K -93.58 % | 60.704 K 266.23 % | -36.519 K 87.49 % | -291.898 K -697.38 % | 48.863 K 133.69 % | -145.020 K -45.02 % | -100.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.577 M 463.11 % | -985.203 K -143.49 % | 2.265 M 84.03 % | 1.231 M 1 438.75 % | 80.000 K -84.60 % | 519.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 2.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K | 0.000 100.00 % | -600.000 K -200.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.266 K 4 402.22 % | 12.000 K 121.82 % | -55.000 K -227.91 % | 43.000 K |
| Net cash used provided by financing activities | -15.427 K 97.02 % | -516.863 K -103.41 % | 15.156 M 654.95 % | -2.731 M -230.88 % | 2.087 M 7.57 % | 1.940 M 2 324.87 % | 80.000 K -84.60 % | 519.588 K 109.87 % | 247.575 K 209.47 % | 80.000 K -59.49 % | 197.500 K 249.05 % | -132.502 K -802.93 % | 18.850 K -88.58 % | 165.000 K 183.17 % | -198.396 K -5 193.61 % | 3.895 K -93.58 % | 60.704 K 39.61 % | 43.481 K -82.49 % | 248.368 K 308.08 % | 60.863 K 130.43 % | -200.020 K -250.91 % | -57.000 K |
| Effect of forex changes on cash | -118.446 K -5 272.31 % | 2.290 K 101.46 % | -156.413 K -374.77 % | 56.926 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 |
| Net change in cash | -144.249 K 87.47 % | -1.151 M -194.75 % | 1.215 M 4 035.63 % | 29.386 K 107.08 % | -414.952 K -233.48 % | 310.864 K 323.72 % | -138.954 K -153.02 % | 262.092 K 580.46 % | 38.517 K 9 753.38 % | -399.000 -2 000.00 % | 21.000 100.06 % | -35.535 K | 0.000 -100.00 % | 29.289 K 118.38 % | -159.389 K -505.96 % | 39.262 K 1 883.83 % | -2.201 K -112.67 % | 17.371 K -83.23 % | 103.579 K 225.66 % | -82.431 K -286.23 % | 44.262 K 146.93 % | -94.315 K |
| Cash at beginning of period | 150.802 K -88.42 % | 1.302 M 1 396.92 % | 86.998 K 51.01 % | 57.612 K -87.81 % | 472.564 K 192.25 % | 161.700 K -46.22 % | 300.654 K 679.66 % | 38.562 K 85 593.33 % | 45.000 -89.86 % | 444.000 4.96 % | 423.000 -98.82 % | 35.958 K 0.00 % | 35.958 K 439.18 % | 6.669 K -95.98 % | 166.058 K 30.96 % | 126.796 K -1.71 % | 128.997 K 15.56 % | 111.626 K 1 287.00 % | 8.048 K -91.11 % | 90.479 K 95.77 % | 46.217 K -67.11 % | 140.532 K |
| Cash at end of period | 6.553 K -95.65 % | 150.802 K -88.42 % | 1.302 M 1 396.92 % | 86.998 K 51.01 % | 57.612 K -87.81 % | 472.564 K 192.25 % | 161.700 K -46.22 % | 300.654 K 679.66 % | 38.562 K 85 593.33 % | 45.000 -89.86 % | 444.000 4.96 % | 423.000 -98.82 % | 35.958 K 0.00 % | 35.958 K 439.18 % | 6.669 K -95.98 % | 166.058 K 30.96 % | 126.796 K -1.71 % | 128.997 K 15.56 % | 111.627 K 1 287.02 % | 8.048 K -91.11 % | 90.479 K 95.77 % | 46.217 K |
| Operating cash flow | 39.687 K 106.21 % | -638.778 K 76.43 % | -2.710 M -3 908.16 % | -67.604 K 94.79 % | -1.296 M -187.30 % | 1.485 M 778.23 % | -218.954 K 14.97 % | -257.496 K -23.17 % | -209.058 K -160.03 % | -80.399 K 59.29 % | -197.479 K -361.25 % | 75.590 K 501.01 % | -18.850 K 86.11 % | -135.711 K -458.98 % | 37.805 K 0.67 % | 37.552 K 173.08 % | -51.383 K -360.01 % | -11.170 K 83.68 % | -68.463 K -17.93 % | -58.052 K -119.89 % | 291.900 K 35 759.95 % | 814.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -6.657 M -9 376.96 % | -70.241 K | 0.000 100.00 % | -3.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -623.000 | 0.000 100.00 % | -2.184 K 81.05 % | -11.523 K 22.87 % | -14.940 K 58.87 % | -36.326 K -592.98 % | -5.242 K 88.99 % | -47.617 K -24.88 % | -38.129 K |
| Free CashFlow | -8.517 K 98.67 % | -638.778 K 93.18 % | -9.366 M -6 694.87 % | -137.845 K -107.62 % | 1.809 M 209.86 % | -1.647 M -652.14 % | -218.954 K 14.97 % | -257.496 K -23.17 % | -209.058 K -160.03 % | -80.399 K 59.29 % | -197.479 K -361.25 % | 75.590 K 501.01 % | -18.850 K 86.11 % | -135.711 K -447.92 % | 39.006 K 10.29 % | 35.368 K 156.22 % | -62.906 K -140.93 % | -26.110 K 75.08 % | -104.789 K -65.56 % | -63.294 K -125.91 % | 244.283 K 754.65 % | -37.315 K |
| 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 |