Forecross Corp. FRXX
Finances
| 2001 | 2000 | 1999 | |
|---|---|---|---|
| Revenue | 3.994 M 1.41 % | 3.939 M 13.83 % | 3.460 M |
| Net income | -429.018 K 66.40 % | -1.277 M 53.25 % | -2.731 M |
| Income before tax | -427.418 K | 0.000 100.00 % | -2.731 M |
| Income before tax ratio | -0.11 | 0.00 100.00 % | -0.79 |
| EBITDA | -147.538 K 79.33 % | -713.889 K 62.16 % | -1.887 M |
| Net income ratio | -0.11 66.87 % | -0.32 58.93 % | -0.79 |
| Ratio EBITDA | -0.04 79.62 % | -0.18 66.76 % | -0.55 |
| Gross profit ratio | 0.61 -14.76 % | 0.72 147.56 % | 0.29 |
| Weighted average shs out dil | 15.607 M 11.87 % | 13.951 M 15.67 % | 12.061 M |
| Weighted average shs out | 15.607 M 11.87 % | 13.951 M 15.67 % | 12.061 M |
| EPS diluted | -0.03 66.67 % | -0.09 60.87 % | -0.23 |
| Earnings per share | -0.03 66.67 % | -0.09 60.87 % | -0.23 |
| Gross profit | 2.449 M -13.56 % | 2.833 M 181.79 % | 1.005 M |
| Income tax expense | 1.600 K | 0.000 -100.00 % | 800.000 |
| Cost of revenue | 1.546 M 39.75 % | 1.106 M -54.95 % | 2.455 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -588.394 K -335.62 % | 249.724 K -14.10 % | 290.703 K |
| Operating expenses | 2.155 M -43.25 % | 3.796 M 19.28 % | 3.183 M |
| Cost and expenses | 3.700 M -24.52 % | 4.902 M -13.04 % | 5.638 M |
| Research and development expenses | 834.720 K -8.58 % | 913.064 K 25.38 % | 728.239 K |
| Selling general and administrative expenses | 1.908 M -27.54 % | 2.634 M 21.71 % | 2.164 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 146.659 K -41.27 % | 249.724 K -14.10 % | 290.703 K |
| Operating income | 294.197 K 130.53 % | -963.613 K 55.75 % | -2.177 M |
| Operating income ratio | 0.07 130.11 % | -0.24 61.12 % | -0.63 |
| Total other income expenses net | -721.615 K -174.89 % | 963.613 K 274.21 % | -553.131 K |
| 2001 | 2000 | 1999 |
| 2001 | 2000 | 1999 | |
|---|---|---|---|
| Net debt | 205.325 K 101.39 % | 101.953 K -87.10 % | 790.367 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 235.448 K 94.93 % | 120.786 K -84.77 % | 793.107 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.429 M -3.58 % | -12.000 M -11.91 % | -10.723 M |
| Common stock | 10.577 M 9.30 % | 9.677 M 91.83 % | 5.045 M |
| Total equity | -775.167 K 42.12 % | -1.339 M 76.42 % | -5.679 M |
| Other non current liabilities | -135.448 K -31.90 % | -102.692 K 86.66 % | -769.892 K |
| Long term debt | 135.448 K 31.90 % | 102.692 K -86.66 % | 769.892 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.120 M -42.93 % | 1.963 M -51.96 % | 4.086 M |
| Deferred revenue | 190.575 K | 0.000 | 0.000 |
| Short term debt | 100.000 K 452.67 % | 18.094 K -22.06 % | 23.215 K |
| Total current liabilities | 1.686 M -27.87 % | 2.338 M -50.69 % | 4.741 M |
| Total liabilities | 1.822 M -36.21 % | 2.856 M -56.01 % | 6.491 M |
| Other non current assets | 119.379 K 3.64 % | 115.191 K 3.71 % | 111.072 K |
| 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 | 177.934 K -42.72 % | 310.639 K 11.93 % | 277.532 K |
| Total non current assets | 297.313 K -30.18 % | 425.830 K 9.58 % | 388.604 K |
| Other current assets | 22.213 K -22.06 % | 28.499 K -36.77 % | 45.070 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.123 K 59.95 % | 18.833 K 587.34 % | 2.740 K |
| Cash and short term investments | 30.123 K 59.95 % | 18.833 K 587.34 % | 2.740 K |
| Total current assets | 749.178 K -31.31 % | 1.091 M 157.40 % | 423.703 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 696.842 K -33.21 % | 1.043 M 177.54 % | 375.893 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 275.482 K -22.77 % | 356.685 K -43.52 % | 631.479 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.077 M 9.47 % | 983.800 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 135.448 K -73.86 % | 518.111 K -70.40 % | 1.750 M |
| Total assets | 1.046 M -30.99 % | 1.516 M 86.68 % | 812.307 K |
| 2001 | 2000 | 1999 |
| 2001 | 2000 | 1999 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -166.448 K 84.91 % | -1.103 M -164.66 % | 1.706 M |
| Accounts receivables | 346.417 K 153.93 % | -642.368 K -174.76 % | 859.225 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 97.284 K 216.54 % | -83.475 K -109.20 % | 907.785 K |
| Other working capital | -610.149 K -61.72 % | -377.288 K -518.77 % | -60.974 K |
| Other non cash items | 88.250 K -86.55 % | 656.300 K 2 553.37 % | -26.751 K |
| Net cash provided by operating activities | -360.557 K 75.54 % | -1.474 M -93.59 % | -761.392 K |
| Investments in property plant and equipment | -9.082 K -23.87 % | -7.332 K | 0.000 |
| 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 -100.00 % | 250.000 |
| Net cash used for investing activites | -9.082 K -23.87 % | -7.332 K -3 032.80 % | 250.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 380.929 K -74.56 % | 1.497 M 124.96 % | 665.633 K |
| Net cash used provided by financing activities | 380.929 K -74.56 % | 1.497 M 124.96 % | 665.633 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.290 K -29.85 % | 16.093 K 116.85 % | -95.509 K |
| Cash at beginning of period | 18.833 K 587.34 % | 2.740 K -97.21 % | 98.249 K |
| Cash at end of period | 30.123 K 59.95 % | 18.833 K 587.34 % | 2.740 K |
| Operating cash flow | -360.557 K 75.54 % | -1.474 M -93.59 % | -761.392 K |
| Capital expenditure | -9.082 K -23.87 % | -7.332 K | 0.000 |
| Free CashFlow | -369.639 K 75.05 % | -1.481 M -94.55 % | -761.392 K |
| 2001 | 2000 | 1999 |
| 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.742 K -90.44 % | 1.074 M 19.24 % | 900.832 K -46.88 % | 1.696 M 83.10 % | 926.190 K 96.40 % | 471.581 K -53.56 % | 1.016 M 2.21 % | 993.567 K 93.75 % | 512.816 K -63.81 % | 1.417 M |
| Net income | -857.289 K -1 901.75 % | 47.581 K 125.64 % | -185.587 K -133.76 % | 549.805 K 383.76 % | -193.758 K 67.68 % | -599.478 K -604.39 % | 118.851 K 499.30 % | -29.765 K 97.11 % | -1.029 M -2 876.24 % | -34.586 K |
| Income before tax | -857.289 K -1 901.75 % | 47.581 K 125.64 % | -185.587 K -133.76 % | 549.805 K 383.76 % | -193.758 K 67.59 % | -597.878 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -8.34 -18 937.65 % | 0.04 121.50 % | -0.21 -163.54 % | 0.32 254.98 % | -0.21 83.50 % | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -796.067 K -930.88 % | 95.810 K 163.84 % | -150.077 K -124.10 % | 622.832 K 655.77 % | -112.066 K 77.95 % | -508.228 K 86.92 % | -3.887 M -491.21 % | 993.567 K 216.39 % | -853.631 K -592.67 % | 173.265 K |
| Net income ratio | -8.34 -18 937.65 % | 0.04 121.50 % | -0.21 -163.54 % | 0.32 254.98 % | -0.21 83.54 % | -1.27 -1 186.17 % | 0.12 490.67 % | -0.03 98.51 % | -2.01 -8 123.33 % | -0.02 |
| Ratio EBITDA | -7.75 -8 787.04 % | 0.09 153.54 % | -0.17 -145.36 % | 0.37 403.54 % | -0.12 88.77 % | -1.08 71.84 % | -3.83 -482.75 % | 1.00 160.07 % | -1.66 -1 461.25 % | 0.12 |
| Gross profit ratio | -2.91 -583.03 % | 0.60 0.20 % | 0.60 -20.66 % | 0.76 18.96 % | 0.64 171.98 % | 0.23 -76.55 % | 1.00 0.00 % | 1.00 44.36 % | 0.69 5.44 % | 0.66 |
| Weighted average shs out dil | 16.858 M 0.03 % | 16.853 M 3.84 % | 16.230 M 4.69 % | 15.503 M 2.99 % | 15.053 M 0.00 % | 15.053 M 3.80 % | 14.502 M 11.50 % | 13.006 M -4.49 % | 13.617 M 10.56 % | 12.317 M |
| Weighted average shs out | 16.858 M 0.03 % | 16.853 M 3.84 % | 16.230 M 4.69 % | 15.503 M 2.99 % | 15.053 M 0.00 % | 15.053 M 3.80 % | 14.502 M 11.50 % | 13.006 M -4.49 % | 13.617 M 10.56 % | 12.317 M |
| EPS diluted | -0.05 -1 885.71 % | 0.00 124.56 % | -0.01 -128.50 % | 0.04 500.00 % | -0.01 75.00 % | -0.04 -587.80 % | 0.01 441.67 % | 0.00 97.00 % | -0.08 -2 757.14 % | 0.00 |
| Earnings per share | -0.05 -1 885.71 % | 0.00 124.56 % | -0.01 -128.50 % | 0.04 500.00 % | -0.01 75.00 % | -0.04 -587.80 % | 0.01 441.67 % | 0.00 97.00 % | -0.08 -2 757.14 % | 0.00 |
| Gross profit | -299.324 K -146.20 % | 647.884 K 19.48 % | 542.237 K -57.86 % | 1.287 M 117.81 % | 590.702 K 434.17 % | 110.583 K -89.11 % | 1.016 M 2.21 % | 993.567 K 179.70 % | 355.224 K -61.84 % | 930.850 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 402.066 K -5.69 % | 426.306 K 18.88 % | 358.595 K -12.37 % | 409.209 K 21.97 % | 335.488 K -7.07 % | 360.998 K | 0.000 | 0.000 -100.00 % | 157.592 K -67.58 % | 486.055 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.656 M | 0.000 100.00 % | -355.326 K | 0.000 100.00 % | -262.234 K 75.25 % | -1.060 M | 0.000 | 0.000 -100.00 % | 58.674 K -11.10 % | 65.997 K |
| Operating expenses | -1.127 M -295.16 % | 577.683 K 58.45 % | 364.574 K -48.03 % | 701.561 K 59.25 % | 440.534 K 199.93 % | -440.848 K | 0.000 | 0.000 -100.00 % | 1.268 M 53.90 % | 823.582 K |
| Cost and expenses | -725.362 K -172.25 % | 1.004 M 38.83 % | 723.169 K -34.89 % | 1.111 M 43.14 % | 776.022 K 1 071.85 % | -79.850 K | 0.000 | 0.000 -100.00 % | 1.425 M 8.82 % | 1.310 M |
| Research and development expenses | 127.776 K 19.46 % | 106.964 K -55.72 % | 241.537 K 30.32 % | 185.339 K -16.18 % | 221.126 K 18.43 % | 186.719 K | 0.000 | 0.000 -100.00 % | 235.775 K 18.84 % | 198.391 K |
| Selling general and administrative expenses | 401.004 K -14.81 % | 470.719 K -1.60 % | 478.363 K -7.33 % | 516.222 K 7.18 % | 481.642 K 11.47 % | 432.092 K | 0.000 | 0.000 -100.00 % | 973.080 K 74.01 % | 559.194 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 29.185 K 29.02 % | 22.620 K 185.46 % | 7.924 K -77.53 % | 35.259 K -19.11 % | 43.590 K -6.15 % | 46.447 K | 0.000 | 0.000 -100.00 % | 117.059 K | 0.000 |
| Depreciation and amortization | 32.037 K 25.10 % | 25.609 K -7.17 % | 27.586 K -26.96 % | 37.768 K -0.88 % | 38.102 K -11.81 % | 43.203 K | 0.000 | 0.000 -100.00 % | 58.674 K -11.10 % | 65.997 K |
| Operating income | 828.104 K 1 079.62 % | 70.201 K -60.49 % | 177.663 K -69.63 % | 585.064 K 289.61 % | 150.168 K -72.77 % | 551.431 K | 0.000 | 0.000 100.00 % | -912.305 K -950.49 % | 107.268 K |
| Operating income ratio | 8.06 12 233.17 % | 0.07 -66.86 % | 0.20 -42.83 % | 0.35 112.79 % | 0.16 -86.13 % | 1.17 | 0.00 | 0.00 100.00 % | -1.78 -2 449.90 % | 0.08 |
| Total other income expenses net | -1.685 M -7 350.90 % | -22.620 K 93.77 % | -363.250 K -930.23 % | -35.259 K 89.75 % | -343.926 K 70.08 % | -1.149 M | 0.000 | 0.000 -100.00 % | 912.305 K 950.49 % | -107.268 K |
| 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 243.664 K 20.69 % | 201.886 K -1.67 % | 205.325 K 206.96 % | -191.973 K -276.50 % | 108.767 K -6.63 % | 116.496 K 14.26 % | 101.953 K 108.59 % | -1.187 M -251.93 % | 781.327 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 248.187 K 2.63 % | 241.817 K 2.71 % | 235.448 K 108.55 % | 112.896 K 1.20 % | 111.557 K -5.19 % | 117.662 K -2.59 % | 120.786 K 272.21 % | 32.451 K -95.91 % | 794.346 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.239 M -6.92 % | -12.382 M 0.38 % | -12.429 M -1.52 % | -12.244 M 4.30 % | -12.794 M -1.54 % | -12.600 M -5.00 % | -12.000 M 0.74 % | -12.089 M -12.38 % | -10.758 M |
| Common stock | 11.628 M -0.16 % | 11.647 M 10.11 % | 10.577 M 0.00 % | 10.577 M 9.30 % | 9.677 M 0.00 % | 9.677 M 0.00 % | 9.677 M -0.45 % | 9.721 M 88.95 % | 5.145 M |
| Total equity | -1.611 M -119.18 % | -734.972 K 5.19 % | -775.167 K -29.32 % | -599.435 K 71.71 % | -2.119 M -10.95 % | -1.909 M -42.57 % | -1.339 M 5.34 % | -1.415 M 74.80 % | -5.613 M |
| Other non current liabilities | -148.187 K -4.49 % | -141.817 K -4.70 % | -135.448 K -23.46 % | -109.707 K -2.69 % | -106.832 K -2.77 % | -103.957 K -1.23 % | -102.692 K -2 067.87 % | -4.737 K 99.39 % | -770.279 K |
| Long term debt | 148.187 K 4.49 % | 141.817 K 4.70 % | 135.448 K 23.46 % | 109.707 K 2.69 % | 106.832 K 2.77 % | 103.957 K 1.23 % | 102.692 K 2 067.87 % | 4.737 K -99.39 % | 770.279 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.786 M 10.00 % | 1.624 M 44.95 % | 1.120 M -13.59 % | 1.296 M -21.88 % | 1.659 M 8.65 % | 1.527 M -22.19 % | 1.963 M -4.83 % | 2.062 M -49.26 % | 4.064 M |
| Deferred revenue | 179.125 K -1.33 % | 181.533 K -4.74 % | 190.575 K -23.72 % | 249.835 K -75.53 % | 1.021 M 18.03 % | 864.990 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 3 035.78 % | 3.189 K -32.51 % | 4.725 K -65.52 % | 13.705 K -24.26 % | 18.094 K -34.71 % | 27.714 K 15.15 % | 24.067 K |
| Total current liabilities | 2.434 M 11.99 % | 2.174 M 28.92 % | 1.686 M -7.10 % | 1.815 M -41.37 % | 3.096 M 14.50 % | 2.704 M 15.68 % | 2.338 M -13.85 % | 2.713 M -43.24 % | 4.780 M |
| Total liabilities | 2.583 M 11.53 % | 2.316 M 27.12 % | 1.822 M -5.36 % | 1.925 M -42.30 % | 3.336 M 8.23 % | 3.082 M 7.93 % | 2.856 M -16.40 % | 3.416 M -46.54 % | 6.390 M |
| Other non current assets | 110.327 K 1.79 % | 108.392 K -9.20 % | 119.379 K 1.34 % | 117.795 K 0.80 % | 116.860 K 0.63 % | 116.126 K 0.81 % | 115.191 K 1.99 % | 112.941 K 0.83 % | 112.007 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 105.578 K -28.97 % | 148.632 K -16.47 % | 177.934 K -15.60 % | 210.816 K -3.93 % | 219.442 K -22.20 % | 282.075 K -9.20 % | 310.639 K 103.22 % | 152.861 K -27.74 % | 211.535 K |
| Total non current assets | 215.905 K -16.00 % | 257.024 K -13.55 % | 297.313 K -9.52 % | 328.611 K -2.29 % | 336.302 K -15.54 % | 398.201 K -6.49 % | 425.830 K 60.21 % | 265.802 K -17.85 % | 323.542 K |
| Other current assets | 17.422 K -50.46 % | 35.168 K 58.32 % | 22.213 K 216.97 % | 7.008 K -78.85 % | 33.132 K -7.93 % | 35.986 K 26.27 % | 28.499 K 32.72 % | 21.473 K -22.35 % | 27.655 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.523 K -88.67 % | 39.931 K 32.56 % | 30.123 K -90.12 % | 304.869 K 10 827.20 % | 2.790 K 139.28 % | 1.166 K -93.81 % | 18.833 K -98.46 % | 1.220 M 9 267.46 % | 13.019 K |
| Cash and short term investments | 4.523 K -88.67 % | 39.931 K 32.56 % | 30.123 K -90.12 % | 304.869 K 10 827.20 % | 2.790 K 139.28 % | 1.166 K -93.81 % | 18.833 K -98.46 % | 1.220 M 9 267.46 % | 13.019 K |
| Total current assets | 755.842 K -42.90 % | 1.324 M 76.69 % | 749.178 K -24.84 % | 996.805 K 13.16 % | 880.904 K 13.73 % | 774.570 K -28.98 % | 1.091 M -37.16 % | 1.735 M 283.41 % | 452.614 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 733.897 K -41.23 % | 1.249 M 79.19 % | 696.842 K 1.74 % | 684.928 K -18.94 % | 844.982 K 14.59 % | 737.418 K -29.32 % | 1.043 M 111.03 % | 494.355 K 20.01 % | 411.940 K |
| Tax assets | 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 |
| Account payables | 369.402 K 37.44 % | 268.767 K -2.44 % | 275.482 K 3.65 % | 265.769 K -35.32 % | 410.913 K 37.83 % | 298.127 K -16.42 % | 356.685 K -42.78 % | 623.340 K -9.88 % | 691.644 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.077 M 0.92 % | 1.067 M 6.95 % | 997.684 K -1.52 % | 1.013 M 2.98 % | 983.800 K 3.12 % | 954.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 148.187 K 4.49 % | 141.817 K 4.70 % | 135.448 K 23.46 % | 109.707 K -54.24 % | 239.753 K -36.59 % | 378.127 K -27.02 % | 518.111 K -26.26 % | 702.654 K -56.34 % | 1.609 M |
| Total assets | 971.747 K -38.53 % | 1.581 M 51.06 % | 1.046 M -21.04 % | 1.325 M 8.89 % | 1.217 M 3.79 % | 1.173 M -22.66 % | 1.516 M -24.22 % | 2.001 M 157.83 % | 776.156 K |
| 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-03-31 | 1999-12-31 |
| 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 901.411 K 278.54 % | -504.884 K -1 653.49 % | 32.500 K 103.23 % | -1.006 M -413.25 % | 321.177 K -33.91 % | 485.958 K 283.82 % | -264.362 K -225.27 % | 211.038 K |
| Accounts receivables | 514.763 K 193.28 % | -551.818 K -4 531.29 % | -11.915 K -107.44 % | 160.054 K 248.80 % | -107.564 K -135.17 % | 305.842 K 632.69 % | -57.415 K -59.28 % | -36.047 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 90.535 K 68.23 % | 53.816 K 66.77 % | 32.269 K 110.08 % | -320.190 K -181.24 % | 394.126 K 4 517.96 % | -8.921 K 92.26 % | -115.330 K -131.65 % | 364.422 K |
| Other working capital | 296.113 K 4 402.72 % | -6.882 K -156.66 % | 12.146 K 101.44 % | -845.947 K -2 543.87 % | 34.615 K -81.69 % | 189.037 K 306.33 % | -91.617 K 21.92 % | -117.337 K |
| Other non cash items | -11.016 K -198.29 % | -3.693 K -115.24 % | 24.234 K -39.78 % | 40.240 K 340.94 % | 9.126 K -37.71 % | 14.650 K -98.63 % | 1.069 M 801.20 % | 118.631 K |
| Net cash provided by operating activities | 65.143 K 114.96 % | -435.387 K -329.94 % | -101.267 K 73.23 % | -378.270 K -316.59 % | 174.647 K 413.74 % | -55.667 K 88.10 % | -467.955 K -229.60 % | 361.080 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | -100.551 K -122.59 % | 445.195 K 370.80 % | -164.397 K -124.16 % | 680.349 K 493.21 % | -173.023 K -555.32 % | 38.000 K -97.73 % | 1.674 M 577.33 % | -350.801 K |
| Net cash used provided by financing activities | -100.551 K -122.59 % | 445.195 K 370.80 % | -164.397 K -124.16 % | 680.349 K 493.21 % | -173.023 K -555.32 % | 38.000 K -97.73 % | 1.674 M 577.33 % | -350.801 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -35.408 K -461.01 % | 9.808 K 103.57 % | -274.746 K -190.95 % | 302.079 K 18 500.92 % | 1.624 K 109.19 % | -17.667 K -101.46 % | 1.207 M 11 637.82 % | 10.279 K |
| Cash at beginning of period | 39.931 K 32.56 % | 30.123 K -90.12 % | 304.869 K 10 827.20 % | 2.790 K 139.28 % | 1.166 K -93.81 % | 18.833 K 44.66 % | 13.019 K 375.15 % | 2.740 K |
| Cash at end of period | 4.523 K -88.67 % | 39.931 K 32.56 % | 30.123 K -90.12 % | 304.869 K 10 827.20 % | 2.790 K 139.28 % | 1.166 K -99.90 % | 1.220 M 9 267.46 % | 13.019 K |
| Operating cash flow | 65.143 K 114.96 % | -435.387 K -329.94 % | -101.267 K 73.23 % | -378.270 K -316.59 % | 174.647 K 413.74 % | -55.667 K 88.10 % | -467.955 K -229.60 % | 361.080 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 65.143 K 114.96 % | -435.387 K -294.55 % | -110.349 K 70.83 % | -378.270 K -316.59 % | 174.647 K 413.74 % | -55.667 K 88.10 % | -467.955 K -229.60 % | 361.080 K |
| 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 1999 |