Face Up Entertainment Group, Inc. FUEG
Finances
| 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|
| Revenue | 113.301 K 7.91 % | 105.000 K | 0.000 | 0.000 |
| Net income | -3.441 M -254.05 % | -971.772 K -4 155.25 % | -22.837 K -538.08 % | -3.579 K |
| Income before tax | -3.441 M -254.05 % | -971.772 K -4 155.25 % | -22.837 K -538.08 % | -3.579 K |
| Income before tax ratio | -30.37 -228.11 % | -9.25 | 0.00 | 0.00 |
| EBITDA | -2.221 M -173.43 % | -812.141 K -3 456.25 % | -22.837 K -538.08 % | -3.579 K |
| Net income ratio | -30.37 -228.11 % | -9.25 | 0.00 | 0.00 |
| Ratio EBITDA | -19.60 -153.40 % | -7.73 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 61.856 M -51.08 % | 126.445 M 8.07 % | 117.000 M |
| Weighted average shs out | 0.000 -100.00 % | 61.856 M -51.08 % | 126.445 M 8.07 % | 117.000 M |
| EPS diluted | 0.00 100.00 % | -0.02 -9 900.00 % | 0.00 -553.81 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.02 -9 900.00 % | 0.00 -553.81 % | 0.00 |
| Gross profit | 113.301 K 7.91 % | 105.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.143 K 33.35 % | 2.357 K | 0.000 | 0.000 |
| Operating expenses | 1.302 M 75.02 % | 743.844 K 3 157.19 % | 22.837 K 538.08 % | 3.579 K |
| Cost and expenses | 1.302 M 75.02 % | 743.844 K 3 157.19 % | 22.837 K 538.08 % | 3.579 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.299 M 75.15 % | 741.487 K 3 146.87 % | 22.837 K 538.08 % | 3.579 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.217 M 673.64 % | 157.274 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.143 K 33.35 % | 2.357 K | 0.000 | 0.000 |
| Operating income | -1.189 M -86.05 % | -638.844 K -2 697.41 % | -22.837 K | 0.000 |
| Operating income ratio | -10.49 -72.42 % | -6.08 | 0.00 | 0.00 |
| Total other income expenses net | -2.252 M -576.41 % | -332.928 K | 0.000 100.00 % | -3.579 K |
| 2012 | 2011 | 2010 | 2009 |
| 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|
| Net debt | 1.663 M 160.74 % | 637.675 K 26 293.83 % | 2.416 K 140.27 % | -6.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.666 M 153.96 % | 656.000 K 21 766.67 % | 3.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.439 M -344.68 % | -998.188 K -3 678.73 % | -26.416 K -638.08 % | -3.579 K |
| Common stock | 6.159 K 9.63 % | 5.618 K -57.63 % | 13.260 K 1 373.33 % | 900.000 |
| Total equity | -3.013 M -320.05 % | -717.358 K -13 145.16 % | -5.416 K -323.71 % | 2.421 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.312 M 537.37 % | 205.924 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.666 M 153.96 % | 656.000 K 21 766.67 % | 3.000 K | 0.000 |
| Total current liabilities | 3.323 M 280.88 % | 872.374 K 14 439.57 % | 6.000 K 67.64 % | 3.579 K |
| Total liabilities | 3.323 M 280.88 % | 872.374 K 14 439.57 % | 6.000 K 67.64 % | 3.579 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Property plant equipment net | 204.670 K 483.60 % | 35.070 K | 0.000 | 0.000 |
| Total non current assets | 304.670 K 125.56 % | 135.070 K | 0.000 | 0.000 |
| Other current assets | 1.438 K -11.29 % | 1.621 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.348 K -81.73 % | 18.325 K 3 037.84 % | 584.000 -90.27 % | 6.000 K |
| Cash and short term investments | 3.348 K -81.73 % | 18.325 K 3 037.84 % | 584.000 -90.27 % | 6.000 K |
| Total current assets | 4.786 K -76.01 % | 19.946 K 3 315.41 % | 584.000 -90.27 % | 6.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 344.217 K 3 193.94 % | 10.450 K 248.33 % | 3.000 K -16.18 % | 3.579 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.419 M 415.72 % | 275.212 K 3 455.71 % | 7.740 K 51.76 % | 5.100 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 309.456 K 99.63 % | 155.016 K 26 443.84 % | 584.000 -90.27 % | 6.000 K |
| 2012 | 2011 | 2010 | 2009 |
| 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.441 M 580.28 % | 211.753 K 36 672.19 % | -579.000 -116.18 % | 3.579 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 333.767 K 4 380.09 % | 7.450 K 1 386.70 % | -579.000 | 0.000 |
| Other working capital | 1.107 M 441.72 % | 204.303 K | 0.000 -100.00 % | 3.579 K |
| Other non cash items | 1.145 M 616.16 % | 159.830 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -852.234 K -42.55 % | -597.832 K -2 453.09 % | -23.416 K | 0.000 |
| Investments in property plant and equipment | -172.743 K -361.55 % | -37.427 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -172.743 K -361.55 % | -37.427 K | 0.000 | 0.000 |
| Debt repayment | 1.010 M 54.67 % | 653.000 K 21 666.67 % | 3.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 15.000 K 150.00 % | 6.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.010 M 54.67 % | 653.000 K 3 527.78 % | 18.000 K 200.00 % | 6.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.977 K -184.42 % | 17.741 K 427.57 % | -5.416 K -190.27 % | 6.000 K |
| Cash at beginning of period | 18.325 K 3 037.84 % | 584.000 -90.27 % | 6.000 K | 0.000 |
| Cash at end of period | 3.348 K -81.73 % | 18.325 K 3 037.84 % | 584.000 -90.27 % | 6.000 K |
| Operating cash flow | -852.234 K -42.55 % | -597.832 K -2 453.09 % | -23.416 K | 0.000 |
| Capital expenditure | -172.743 K -361.55 % | -37.427 K | 0.000 | 0.000 |
| Free CashFlow | -1.025 M -61.35 % | -635.259 K -2 612.93 % | -23.416 K | 0.000 |
| 2012 | 2011 | 2010 | 2009 |
| 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 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.492 K -23.84 % | 43.976 K 22.72 % | 35.833 K | 0.000 100.00 % | -2.416 K | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -433.552 K 71.03 % | -1.497 M -90.70 % | -784.785 K -8.16 % | -725.592 K -149.39 % | -290.946 K 38.31 % | -471.659 K -135.04 % | -200.669 K -2 261.37 % | -8.498 K -143.15 % | -3.495 K 73.19 % | -13.034 K -955.38 % | -1.235 K 75.66 % | -5.073 K |
| Income before tax | -433.552 K 71.03 % | -1.497 M -90.70 % | -784.785 K -8.16 % | -725.592 K -149.39 % | -290.946 K 38.31 % | -471.659 K -135.04 % | -200.669 K -2 261.37 % | -8.498 K -143.15 % | -3.495 K 73.19 % | -13.034 K -955.38 % | -1.235 K 75.66 % | -5.073 K |
| Income before tax ratio | -12.94 61.96 % | -34.03 -55.39 % | -21.90 | 0.00 -100.00 % | 120.42 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 287.409 K 120.97 % | -1.371 M -134.32 % | -584.890 K -5.83 % | -552.659 K -285.41 % | -143.394 K 26.69 % | -195.605 K 2.14 % | -199.884 K -2 626.56 % | -7.331 K -109.76 % | -3.495 K 73.19 % | -13.034 K -955.38 % | -1.235 K 75.66 % | -5.073 K |
| Net income ratio | -12.94 61.96 % | -34.03 -55.39 % | -21.90 | 0.00 -100.00 % | 120.42 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 8.58 127.54 % | -31.17 -90.93 % | -16.32 | 0.00 -100.00 % | 59.35 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 58.665 M 2.06 % | 57.479 M 1.65 % | 56.549 M | 0.000 -100.00 % | 55.805 M 9.45 % | 50.986 M -39.32 % | 84.022 M | 0.000 -100.00 % | 132.600 M 7.80 % | 123.001 M -2.72 % | 126.445 M |
| Weighted average shs out | 0.000 -100.00 % | 58.665 M 2.06 % | 57.479 M 1.65 % | 56.549 M | 0.000 -100.00 % | 55.805 M 9.45 % | 50.986 M -39.32 % | 84.022 M | 0.000 -100.00 % | 132.600 M 7.80 % | 123.001 M -2.72 % | 126.445 M |
| EPS diluted | 0.00 100.00 % | -0.03 -200.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.01 -156.41 % | 0.00 -3 800.00 % | 0.00 | 0.00 100.00 % | 0.00 -895.97 % | 0.00 74.97 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.03 -200.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.01 -156.41 % | 0.00 -3 800.00 % | 0.00 | 0.00 100.00 % | 0.00 -895.97 % | 0.00 74.97 % | 0.00 |
| Gross profit | 33.492 K -23.84 % | 43.976 K 22.72 % | 35.833 K | 0.000 100.00 % | -2.416 K | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.792 K 169.93 % | 151.442 K | 0.000 | 0.000 -100.00 % | 13.034 K 955.38 % | 1.235 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.167 K -58.98 % | 22.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 786.000 0.00 % | 786.000 0.13 % | 785.000 -0.13 % | 786.000 100.99 % | -79.392 K -149.08 % | -31.874 K -368.46 % | -6.804 K 78.40 % | -31.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 289.784 K -17.29 % | 350.350 K -23.76 % | 459.525 K 127.22 % | 202.236 K 696.71 % | -33.892 K -117.26 % | 196.391 K -2.13 % | 200.670 K 74.88 % | 114.747 K 3 183.18 % | 3.495 K -73.19 % | 13.034 K 955.38 % | 1.235 K -75.66 % | 5.073 K |
| Cost and expenses | 289.784 K -17.29 % | 350.350 K -23.76 % | 459.525 K 127.22 % | 202.236 K 696.71 % | -33.892 K -117.26 % | 196.391 K -2.13 % | 200.670 K 74.88 % | 114.747 K 3 183.18 % | 3.495 K -73.19 % | 13.034 K 955.38 % | 1.235 K -75.66 % | 5.073 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.660 K 330.30 % | 7.590 K -75.90 % | 31.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 288.998 K -17.33 % | 349.564 K -23.80 % | 458.740 K 127.72 % | 201.450 K 342.75 % | 45.500 K -76.74 % | 195.605 K -2.14 % | 199.884 K 74.20 % | 114.747 K 3 183.18 % | 3.495 K -73.19 % | 13.034 K 955.38 % | 1.235 K -75.66 % | 5.073 K |
| Interest income | 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 |
| Interest expense | 720.175 K 474.75 % | 125.302 K -37.07 % | 199.110 K 15.66 % | 172.147 K 17.29 % | 146.766 K -46.68 % | 275.268 K 7 764.80 % | 3.500 K 199.91 % | 1.167 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 786.000 0.00 % | 786.000 0.13 % | 785.000 -0.13 % | 786.000 0.00 % | 786.000 0.13 % | 785.000 -0.13 % | 786.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -256.292 K 16.35 % | -306.374 K 27.69 % | -423.692 K -109.50 % | -202.236 K -742.51 % | 31.476 K 116.03 % | -196.391 K 2.13 % | -200.670 K -1 958.79 % | -9.747 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | -7.65 -9.84 % | -6.97 41.08 % | -11.82 | 0.00 100.00 % | -13.03 | 0.00 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -177.260 K 85.11 % | -1.190 M -229.62 % | -361.093 K 31.00 % | -523.356 K -62.32 % | -322.422 K -17.13 % | -275.268 K -27 526 900.00 % | 1.000 -99.92 % | 1.249 K 135.74 % | -3.495 K 73.19 % | -13.034 K -955.38 % | -1.235 K 75.66 % | -5.073 K |
| 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 | 2010-06-30 | 2010-03-31 |
| 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 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.663 M 6.45 % | 1.562 M 17.28 % | 1.332 M 45.89 % | 912.796 K 43.14 % | 637.675 K 71.44 % | 371.951 K 96.93 % | 188.870 K 221.21 % | -155.820 K -6 549.50 % | 2.416 K 273.99 % | 646.000 105.61 % | -11.513 K -128.39 % | -5.041 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 |
| Total debt | 1.666 M 6.39 % | 1.566 M 16.78 % | 1.341 M 39.54 % | 961.000 K 46.49 % | 656.000 K 73.16 % | 378.836 K 94.27 % | 195.000 K | 0.000 -100.00 % | 3.000 K 25.00 % | 2.400 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.439 M -10.82 % | -4.005 M -59.66 % | -2.509 M -45.53 % | -1.724 M -72.69 % | -998.188 K -41.14 % | -707.242 K -200.21 % | -235.583 K -574.77 % | -34.913 K -32.17 % | -26.416 K -15.25 % | -22.921 K -131.83 % | -9.887 K -14.27 % | -8.652 K |
| Common stock | 6.159 K 4.43 % | 5.898 K 1.03 % | 5.838 K 2.10 % | 5.718 K 1.78 % | 5.618 K 47.11 % | 3.819 K 0.66 % | 3.794 K 15.42 % | 3.287 K -75.21 % | 13.260 K 1 200.00 % | 1.020 K 0.00 % | 1.020 K 13.33 % | 900.000 |
| Total equity | -3.013 M 7.95 % | -3.273 M -73.68 % | -1.885 M -46.91 % | -1.283 M -78.84 % | -717.358 K -43.07 % | -501.412 K -443.52 % | -92.253 K -207.16 % | 86.087 K 1 689.49 % | -5.416 K -181.94 % | -1.921 K -117.29 % | 11.113 K 3 093.39 % | 348.000 |
| 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 |
| Long term debt | 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 | 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 current liabilities | 1.312 M -27.92 % | 1.821 M 147.13 % | 736.769 K 28.38 % | 573.880 K 178.69 % | 205.924 K -19.48 % | 255.735 K 2 260.27 % | 10.835 K -93.87 % | 176.660 K | 0.000 | 0.000 -100.00 % | 400.000 -91.48 % | 4.693 K |
| 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 |
| Short term debt | 1.666 M 6.39 % | 1.566 M 16.78 % | 1.341 M 39.54 % | 961.000 K 46.49 % | 656.000 K 73.16 % | 378.836 K 94.27 % | 195.000 K | 0.000 -100.00 % | 3.000 K 25.00 % | 2.400 K | 0.000 | 0.000 |
| Total current liabilities | 3.323 M -6.86 % | 3.567 M 66.05 % | 2.148 M 39.97 % | 1.535 M 75.94 % | 872.374 K 35.87 % | 642.071 K 208.19 % | 208.335 K 16.28 % | 179.160 K 2 886.00 % | 6.000 K 63.27 % | 3.675 K 818.75 % | 400.000 -91.48 % | 4.693 K |
| Total liabilities | 3.323 M -6.86 % | 3.567 M 66.05 % | 2.148 M 39.97 % | 1.535 M 75.94 % | 872.374 K 35.87 % | 642.071 K 208.19 % | 208.335 K 16.28 % | 179.160 K 2 886.00 % | 6.000 K 63.27 % | 3.675 K 818.75 % | 400.000 -91.48 % | 4.693 K |
| Other non current 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 |
| 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 |
| Intangible assets | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -20.00 % | 125.000 K 25.00 % | 100.000 K 0.00 % | 100.000 K | 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 |
| Goodwill and intangible assets | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -20.00 % | 125.000 K 25.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 204.670 K 8.03 % | 189.455 K 42.09 % | 133.336 K 52.67 % | 87.334 K 149.03 % | 35.070 K 346.41 % | 7.856 K -9.08 % | 8.641 K -8.34 % | 9.427 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 304.670 K 5.26 % | 289.455 K 24.05 % | 233.336 K 24.56 % | 187.334 K 38.69 % | 135.070 K 1.67 % | 132.856 K 22.29 % | 108.641 K -0.72 % | 109.427 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.438 K 184.75 % | 505.000 -97.60 % | 21.024 K 28.26 % | 16.392 K 911.23 % | 1.621 K 76.58 % | 918.000 -29.98 % | 1.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 3.348 K -18.62 % | 4.114 K -55.71 % | 9.288 K -80.73 % | 48.204 K 163.05 % | 18.325 K 166.16 % | 6.885 K 12.32 % | 6.130 K -96.07 % | 155.820 K 26 581.51 % | 584.000 -66.70 % | 1.754 K -84.77 % | 11.513 K 128.39 % | 5.041 K |
| Cash and short term investments | 3.348 K -18.62 % | 4.114 K -55.71 % | 9.288 K -80.73 % | 48.204 K 163.05 % | 18.325 K 166.16 % | 6.885 K 12.32 % | 6.130 K -96.07 % | 155.820 K 26 581.51 % | 584.000 -66.70 % | 1.754 K -84.77 % | 11.513 K 128.39 % | 5.041 K |
| Total current assets | 4.786 K 3.62 % | 4.619 K -84.76 % | 30.312 K -53.07 % | 64.596 K 223.85 % | 19.946 K 155.62 % | 7.803 K 4.86 % | 7.441 K -95.22 % | 155.820 K 26 581.51 % | 584.000 -66.70 % | 1.754 K -84.77 % | 11.513 K 128.39 % | 5.041 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 344.217 K 90.56 % | 180.630 K 155.80 % | 70.614 K | 0.000 -100.00 % | 10.450 K 39.33 % | 7.500 K 200.00 % | 2.500 K 0.00 % | 2.500 K -16.67 % | 3.000 K 135.29 % | 1.275 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.419 M 95.52 % | 725.932 K 17.47 % | 617.992 K 42.03 % | 435.112 K 58.10 % | 275.212 K 36.24 % | 202.011 K 44.77 % | 139.536 K 18.54 % | 117.713 K 1 420.84 % | 7.740 K -61.26 % | 19.980 K 0.00 % | 19.980 K 146.67 % | 8.100 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 |
| 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 |
| Total assets | 309.456 K 5.23 % | 294.074 K 11.54 % | 263.648 K 4.65 % | 251.930 K 62.52 % | 155.016 K 10.21 % | 140.659 K 21.17 % | 116.082 K -56.24 % | 265.247 K 45 319.01 % | 584.000 -66.70 % | 1.754 K -84.77 % | 11.513 K 128.39 % | 5.041 K |
| 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 | 2010-06-30 | 2010-03-31 |
| 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 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -345.639 K -128.46 % | 1.215 M 430.67 % | 228.871 K -33.22 % | 342.735 K 820.58 % | -47.564 K -119.00 % | 250.293 K 3 083.17 % | 7.863 K 577.26 % | 1.161 K -32.70 % | 1.725 K 97.14 % | 875.000 120.38 % | -4.293 K -485.37 % | 1.114 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 163.587 K 48.69 % | 110.016 K 55.80 % | 70.614 K 775.73 % | -10.450 K | 0.000 | 0.000 -100.00 % | 9.174 K 690.18 % | 1.161 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -509.226 K -146.10 % | 1.105 M 597.94 % | 158.257 K -55.19 % | 353.185 K 842.55 % | -47.564 K -119.00 % | 250.293 K 19 191.76 % | -1.311 K | 0.000 -100.00 % | 1.725 K 97.14 % | 875.000 120.38 % | -4.293 K -485.37 % | 1.114 K |
| Other non cash items | 693.639 K 149.95 % | -1.389 M -130.75 % | -601.785 K -6.40 % | -565.592 K -183.10 % | -199.782 K 53.03 % | -425.323 K -139.55 % | -177.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -84.766 K 51.08 % | -173.268 K 53.44 % | -372.129 K -67.57 % | -222.071 K 9.93 % | -246.560 K -41.50 % | -174.245 K -2.68 % | -169.690 K -2 212.80 % | -7.337 K -314.52 % | -1.770 K 85.44 % | -12.159 K -119.95 % | -5.528 K -39.63 % | -3.959 K |
| Investments in property plant and equipment | -16.000 K 71.88 % | -56.906 K -21.63 % | -46.787 K 11.81 % | -53.050 K -89.46 % | -28.000 K -12.00 % | -25.000 K | 0.000 100.00 % | -9.427 K | 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -16.000 K 71.88 % | -56.906 K -21.63 % | -46.787 K 11.81 % | -53.050 K -1 668.33 % | -3.000 K 88.00 % | -25.000 K | 0.000 100.00 % | -9.427 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 100.000 K -55.56 % | 225.000 K -40.79 % | 380.000 K 24.59 % | 305.000 K 16.86 % | 261.000 K 30.50 % | 200.000 K 900.00 % | 20.000 K -88.37 % | 172.000 K 28 566.67 % | 600.000 -75.00 % | 2.400 K | 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 -100.00 % | 12.000 K 300.00 % | 3.000 K |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 100.000 K -55.56 % | 225.000 K -40.79 % | 380.000 K 24.59 % | 305.000 K 16.86 % | 261.000 K 30.50 % | 200.000 K 900.00 % | 20.000 K -88.37 % | 172.000 K 28 566.67 % | 600.000 -75.00 % | 2.400 K -80.00 % | 12.000 K 300.00 % | 3.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -766.000 85.20 % | -5.174 K 86.70 % | -38.916 K -230.25 % | 29.879 K 161.18 % | 11.440 K 1 415.23 % | 755.000 100.50 % | -149.690 K -196.43 % | 155.236 K 13 368.03 % | -1.170 K 88.01 % | -9.759 K -250.79 % | 6.472 K 774.87 % | -959.000 |
| Cash at beginning of period | 4.114 K -55.71 % | 9.288 K -80.73 % | 48.204 K 163.05 % | 18.325 K 166.16 % | 6.885 K 12.32 % | 6.130 K -96.07 % | 155.820 K 26 581.51 % | 584.000 -66.70 % | 1.754 K -84.77 % | 11.513 K 128.39 % | 5.041 K -15.98 % | 6.000 K |
| Cash at end of period | 3.348 K -18.62 % | 4.114 K -55.71 % | 9.288 K -80.73 % | 48.204 K 163.05 % | 18.325 K 166.16 % | 6.885 K 12.32 % | 6.130 K -96.07 % | 155.820 K 26 581.51 % | 584.000 -66.70 % | 1.754 K -84.77 % | 11.513 K 128.39 % | 5.041 K |
| Operating cash flow | -84.766 K 51.08 % | -173.268 K 53.44 % | -372.129 K -67.57 % | -222.071 K 9.93 % | -246.560 K -41.50 % | -174.245 K -2.68 % | -169.690 K -2 212.80 % | -7.337 K -314.52 % | -1.770 K 85.44 % | -12.159 K -119.95 % | -5.528 K -39.63 % | -3.959 K |
| Capital expenditure | -16.000 K 71.88 % | -56.906 K -21.63 % | -46.787 K 11.81 % | -53.050 K -89.46 % | -28.000 K -12.00 % | -25.000 K | 0.000 100.00 % | -9.427 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -100.766 K 56.22 % | -230.174 K 45.05 % | -418.916 K -52.27 % | -275.121 K -0.20 % | -274.560 K -37.80 % | -199.245 K -17.42 % | -169.690 K -912.23 % | -16.764 K -847.12 % | -1.770 K 85.44 % | -12.159 K -119.95 % | -5.528 K -39.63 % | -3.959 K |
| 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |