Global Environmental Energy Corp. GEECF
Finances
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.743 K -99.59 % | 24.475 M | 0.000 -100.00 % | 927.755 K -59.98 % | 2.318 M |
| Net income | -25.550 M -34.55 % | -18.989 M 21.96 % | -24.332 M 63.23 % | -66.174 M -301.45 % | -16.484 M -71.92 % | -9.588 M 51.64 % | -19.825 M -265.24 % | 11.997 M 319.33 % | -5.470 M -829.62 % | -588.412 K 68.91 % | -1.892 M |
| Income before tax | 0.000 | 0.000 | 0.000 100.00 % | -54.931 M -566.49 % | -8.242 M 21.20 % | -10.459 M 48.30 % | -20.228 M -267.49 % | 12.077 M 329.65 % | -5.259 M -1 075.42 % | -447.417 K 76.31 % | -1.889 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -200.79 -40 789.81 % | 0.49 | 0.00 100.00 % | -0.48 40.81 % | -0.81 |
| EBITDA | -23.675 M 0.00 % | -23.675 M -34.90 % | -17.549 M 24.22 % | -23.160 M 57.26 % | -54.184 M -196.95 % | -18.247 M -89.84 % | -9.611 M 49.30 % | -18.956 M -251.59 % | 12.505 M 378.16 % | -4.496 M -1 056.88 % | -388.605 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -196.79 -40 244.27 % | 0.49 | 0.00 100.00 % | -0.63 22.31 % | -0.82 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -95.40 -12 217.81 % | -0.77 | 0.00 100.00 % | -4.85 -2 790.70 % | -0.17 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 62.16 % | 0.62 | 0.00 -100.00 % | 0.11 159.03 % | -0.18 |
| Weighted average shs out dil | 0.000 -100.00 % | 119.365 M 54.21 % | 77.404 M 32.52 % | 58.409 M 47.67 % | 39.552 M 28.81 % | 30.707 M 40.17 % | 21.907 M -38.50 % | 35.619 M 202.37 % | 11.780 M 397.10 % | 2.370 M 108.89 % | 1.134 M |
| Weighted average shs out | 0.000 -100.00 % | 119.365 M 54.21 % | 77.404 M 32.52 % | 58.409 M 47.67 % | 39.552 M 28.81 % | 30.707 M 40.17 % | 21.907 M 3.32 % | 21.203 M 79.99 % | 11.780 M 397.10 % | 2.370 M 108.89 % | 1.134 M |
| EPS diluted | 0.00 100.00 % | -0.16 48.39 % | -0.31 72.57 % | -1.13 -169.05 % | -0.42 -35.48 % | -0.31 65.56 % | -0.90 -364.71 % | 0.34 173.91 % | -0.46 -84.00 % | -0.25 85.03 % | -1.67 |
| Earnings per share | 0.00 100.00 % | -0.16 48.39 % | -0.31 72.57 % | -1.13 -169.05 % | -0.42 -35.48 % | -0.31 65.56 % | -0.90 -257.89 % | 0.57 223.91 % | -0.46 -84.00 % | -0.25 85.03 % | -1.67 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.743 K -99.33 % | 15.093 M | 0.000 -100.00 % | 98.583 K 123.62 % | -417.322 K |
| Income tax expense | 1.875 M 30.21 % | 1.440 M 22.83 % | 1.172 M -89.57 % | 11.243 M 36.41 % | 8.242 M 7 485.11 % | -111.600 K -101.22 % | 9.125 M 11 306.77 % | 79.997 K -81.17 % | 424.819 K 204.46 % | 139.533 K 3 689.60 % | 3.682 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.382 M | 0.000 -100.00 % | 829.172 K -69.69 % | 2.735 M |
| General and administrative expenses | 23.675 M 1 905.58 % | 1.180 M | 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 |
| Other expenses | 0.000 -100.00 % | 16.369 M | 0.000 -100.00 % | 4.404 K -62.02 % | 11.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.675 M 34.90 % | 17.549 M -24.22 % | 23.160 M -46.99 % | 43.688 M 139.28 % | 18.258 M 88.24 % | 9.699 M -10.19 % | 10.801 M 260.43 % | 2.997 M -25.91 % | 4.045 M 638.81 % | 547.462 K -52.49 % | 1.152 M |
| Cost and expenses | 23.675 M 34.90 % | 17.549 M -24.22 % | 23.160 M -46.99 % | 43.688 M 139.28 % | 18.258 M 88.24 % | 9.699 M -10.19 % | 10.801 M -12.75 % | 12.378 M 206.04 % | 4.045 M 193.81 % | 1.377 M -64.59 % | 3.888 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 |
| Selling general and administrative expenses | 23.675 M 1 905.58 % | 1.180 M -94.90 % | 23.160 M -46.98 % | 43.684 M 139.41 % | 18.247 M 88.12 % | 9.699 M -10.19 % | 10.801 M 260.43 % | 2.997 M -25.91 % | 4.045 M 638.81 % | 547.462 K -52.49 % | 1.152 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.417 K 117.80 % | 100.743 K 0.00 % | 100.743 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.875 M 30.21 % | 1.440 M 22.83 % | 1.172 M 57.87 % | 742.621 K 51.01 % | 491.782 K -55.03 % | 1.094 M 122.54 % | 491.407 K 14.89 % | 427.705 K 100.00 % | 213.848 K 81.54 % | 117.798 K -39.73 % | 195.450 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 21.004 M 170.62 % | 7.762 M 66 833.40 % | 11.596 K 24.82 % | 9.290 K -95.53 % | 207.794 K 1 233.89 % | 15.578 K -74.15 % | 60.274 K -65.46 % | 174.516 K |
| Operating income | -23.675 M -34.90 % | -17.549 M 24.22 % | -23.160 M 57.26 % | -54.188 M -196.79 % | -18.258 M -88.24 % | -9.699 M 50.90 % | -19.754 M -263.30 % | 12.096 M 399.07 % | -4.045 M -801.07 % | -448.879 K 71.40 % | -1.570 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -196.08 -39 773.31 % | 0.49 | 0.00 100.00 % | -0.48 28.54 % | -0.68 |
| Total other income expenses net | 0.000 100.00 % | -1.875 M -30.21 % | -1.440 M -22.83 % | -1.172 M 96.80 % | -36.673 M -344.96 % | -8.242 M -187.94 % | 9.372 M 2 161.46 % | -454.612 K -103.02 % | 15.074 M 1 341.35 % | -1.214 M -370.52 % | 448.879 K |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 103.714 M 307.90 % | 25.426 M 4.94 % | 24.230 M 31.24 % | 18.463 M 4.33 % | 17.697 M 127.94 % | 7.764 M -39.88 % | 12.913 M 160.71 % | 4.953 M 8.08 % | 4.583 M 376.18 % | 962.368 K -14.24 % | 1.122 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 103.814 M 308.29 % | 25.426 M 4.94 % | 24.230 M 31.24 % | 18.463 M 4.33 % | 17.697 M 127.93 % | 7.764 M -39.88 % | 12.913 M 160.66 % | 4.954 M 8.11 % | 4.583 M 368.53 % | 978.094 K -13.26 % | 1.128 M |
| 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 |
| Retained earnings | -173.398 M -17.28 % | -147.848 M -14.74 % | -128.858 M -23.28 % | -104.526 M -110.76 % | -49.595 M -116.16 % | -22.944 M -68.91 % | -13.583 M -317.63 % | 6.241 M 214.10 % | -5.470 M -61.31 % | -3.391 M -21.00 % | -2.803 M |
| Common stock | 251.325 K 0.50 % | 250.065 K 8.69 % | 230.065 K 71.57 % | 134.092 K 36.66 % | 98.119 K 54.08 % | 63.680 K 25.95 % | 50.560 K 27.41 % | 39.684 K -5.03 % | 41.784 K 676.08 % | 5.384 K 84.70 % | 2.915 K |
| Total equity | -107.730 M -25.36 % | -85.937 M -20.11 % | -71.550 M -28.66 % | -55.610 M -239.66 % | -16.372 M -5 666.90 % | 294.099 K -87.00 % | 2.262 M -92.32 % | 29.441 M 66.06 % | 17.729 M 2 193.22 % | -846.996 K -106.80 % | -409.581 K |
| Other non current liabilities | 0.000 100.00 % | -93.653 M -55.02 % | -60.413 M -311.90 % | 28.510 M 16.58 % | 24.455 M -4.13 % | 25.508 M 2 863.08 % | 860.845 K -57.47 % | 2.024 M 90.05 % | 1.065 M | 0.000 100.00 % | -635.055 K |
| Long term debt | 93.653 M 0.00 % | 93.653 M 55.93 % | 60.063 M 121.62 % | 27.102 M 53.15 % | 17.697 M 127.93 % | 7.764 M -39.55 % | 12.844 M 159.25 % | 4.954 M 8.11 % | 4.583 M 729.86 % | 552.224 K -13.04 % | 635.055 K |
| Total non current liabilities | 94.003 M 26 758.13 % | 350.000 K -99.51 % | 70.772 M 27.26 % | 55.612 M 31.93 % | 42.152 M 25.37 % | 33.622 M 145.34 % | 13.704 M 96.39 % | 6.978 M 23.56 % | 5.648 M 922.70 % | 552.224 K -13.04 % | 635.055 K |
| Other current liabilities | 3.679 M -93.20 % | 54.112 M 319.56 % | -24.646 M -17 479 258.87 % | -141.000 -100.02 % | 678.811 K -0.03 % | 679.038 K 508.76 % | -166.121 K -741.93 % | -19.731 K -100.82 % | 2.397 M 149.37 % | 961.282 K 121.05 % | 434.877 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 |
| Short term debt | 10.160 M -60.04 % | 25.426 M 0.00 % | 25.426 M 6 909 210.87 % | 368.000 62.11 % | 227.000 | 0.000 -100.00 % | 69.957 K 0.00 % | 69.957 K | 0.000 -100.00 % | 425.870 K -13.53 % | 492.501 K |
| Total current liabilities | 13.839 M -82.60 % | 79.538 M 10 092.36 % | 780.368 K 343 674.45 % | 227.000 -99.99 % | 1.677 M -4.63 % | 1.759 M 94.95 % | 902.263 K -83.51 % | 5.472 M 40.77 % | 3.887 M 257.03 % | 1.089 M -20.43 % | 1.368 M |
| Total liabilities | 107.843 M 25.49 % | 85.939 M 20.11 % | 71.552 M 28.66 % | 55.612 M 26.88 % | 43.829 M 23.88 % | 35.381 M 142.22 % | 14.607 M 17.32 % | 12.450 M 30.58 % | 9.535 M 349.35 % | 2.122 M -4.36 % | 2.219 M |
| Other non current assets | 2.500 K | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K 63.79 % | -6.904 K -100.02 % | 35.656 M 426 047.92 % | -8.371 K -100.02 % | 38.599 M 153.67 % | 15.216 M 36 287.17 % | 41.817 K 117.84 % | -234.457 K |
| 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.404 K -72.48 % | 16.001 K 91.15 % | 8.371 K -99.66 % | 2.478 M -79.44 % | 12.048 M 1 332.21 % | 841.226 K -29.94 % | 1.201 M |
| Total non current assets | 2.500 K | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K -63.79 % | 6.904 K -99.98 % | 35.675 M 426 068.93 % | 8.371 K -99.98 % | 41.076 M 50.66 % | 27.264 M 2 987.52 % | 883.043 K -8.61 % | 966.270 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 813.819 K | 0.000 | 0.000 -100.00 % | 17.595 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 |
| cash and cash equivalents | 100.066 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 | 0.000 -100.00 % | 1.056 K 1 308.00 % | 75.000 -99.52 % | 15.726 K 189.67 % | 5.429 K |
| Cash and short term investments | 100.066 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 | 0.000 -100.00 % | 1.056 K 1 308.00 % | 75.000 -99.52 % | 15.726 K 189.67 % | 5.429 K |
| Total current assets | 109.660 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 | 0.000 -100.00 % | 814.875 K 1 086 400.00 % | 75.000 -99.98 % | 391.880 K -53.50 % | 842.829 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.813 K -65.01 % | 565.380 K |
| Net receivables | 9.594 K 0.00 % | 9.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.043 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.427 K 0.00 % | 998.427 K 20.70 % | 827.185 K -44.48 % | 1.490 M -40.40 % | 2.500 M 466.96 % | 440.948 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 350.000 K 0.00 % | 350.000 K | 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 |
| 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 |
| Preferred stock | 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 | 65.416 M -24.99 % | 87.211 M 14.65 % | 76.068 M 4.04 % | 73.114 M 49.88 % | 48.782 M 47.12 % | 33.159 M 31.14 % | 25.286 M -40.85 % | 42.746 M 84.57 % | 23.160 M 375.83 % | 4.867 M 63.42 % | 2.978 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 6.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.950 K 123.39 % | 215.299 K |
| Total assets | 112.160 K 4 386.40 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -99.99 % | 27.457 M -23.04 % | 35.675 M 111.49 % | 16.868 M -59.73 % | 41.891 M 53.65 % | 27.264 M 2 038.50 % | 1.275 M -29.53 % | 1.809 M |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 3.466 M 30.69 % | 2.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 21.151 M 111.26 % | 10.012 M -33.33 % | 15.018 M 27.45 % | 11.783 M 28.53 % | 9.167 M 185.65 % | -10.703 M -452.69 % | 3.035 M 1 002.30 % | -336.343 K -108.75 % | 3.842 M 579.42 % | 565.453 K -62.99 % | 1.528 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 243.14 % | 1.020 M | 0.000 | 0.000 100.00 % | -70.178 K -117.73 % | 395.785 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.914 K -71.11 % | 1.007 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.715 M 392.71 % | 1.972 M 337.85 % | -829.000 K -121.58 % | 3.842 M 15 818.06 % | 24.135 K 139.64 % | -60.891 K |
| Other working capital | 21.151 M | 0.000 -100.00 % | 15.018 M 27.45 % | 11.783 M 28.53 % | 9.167 M 138.33 % | -23.919 M -55 689.63 % | 43.027 K -91.27 % | 492.658 K | 0.000 -100.00 % | 320.582 K 72.30 % | 186.059 K |
| Other non cash items | 1.033 M -11.70 % | 1.170 M -81.84 % | 6.442 M -85.07 % | 43.143 M 149.09 % | 17.321 M 1 457.19 % | 1.112 M -93.23 % | 16.437 M 229.37 % | -12.706 M -494.25 % | 3.223 M 7 678.52 % | 41.432 K -80.61 % | 213.638 K |
| Net cash provided by operating activities | 100.434 K 101.95 % | -5.155 M -79.48 % | -2.872 M -2 788 442.72 % | -103.000 67.51 % | -317.000 100.00 % | -20.038 M -5 729.58 % | -343.736 K 54.59 % | -757.019 K -141.57 % | 1.821 M 1 128.74 % | 148.214 K 527.39 % | 23.624 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.226 K | 0.000 100.00 % | -12.000 K 99.88 % | -9.604 M -220 019.30 % | -4.363 K 99.30 % | -620.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.756 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.964 K | 0.000 | 0.000 -100.00 % | 28.537 K 216.90 % | 9.005 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.226 K -106.65 % | 288.964 K 98.25 % | 145.756 K 101.52 % | -9.604 M -39 827.83 % | 24.174 K 103.96 % | -610.995 K |
| Debt repayment | 0.000 100.00 % | -368.000 | 0.000 -100.00 % | 141.000 173.82 % | -191.000 | 0.000 -100.00 % | 10.161 M | 0.000 | 0.000 -100.00 % | 4.370 M 12 362.57 % | 35.065 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.840 M 0.00 % | 9.840 M | 0.000 -100.00 % | 2.630 M 0.00 % | 2.630 M | 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 |
| Dividends paid | 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 | -368.000 -100.01 % | 5.156 M 79.50 % | 2.872 M 0.00 % | 2.872 M -16.39 % | 3.435 M -82.87 % | 20.058 M 35 088.95 % | 57.000 K -90.69 % | 612.244 K -92.13 % | 7.783 M 894.32 % | 782.716 K 48.85 % | 525.830 K |
| Net cash used provided by financing activities | -368.000 -100.01 % | 5.155 M 79.48 % | 2.872 M | 0.000 | 0.000 -100.00 % | 20.058 M 36 520.35 % | 54.772 K -91.05 % | 612.244 K -92.13 % | 7.783 M 5 065.21 % | -156.745 K -127.95 % | 560.895 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 |
| Net change in cash | 100.066 K | 0.000 | 0.000 100.00 % | -103.000 67.51 % | -317.000 -407.77 % | 103.000 | 0.000 -100.00 % | 981.000 1 208.00 % | 75.000 -99.51 % | 15.343 K 157.95 % | -26.476 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 0.00 % | 103.000 | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 -100.00 % | 383.000 -98.80 % | 31.905 K |
| Cash at end of period | 100.066 K | 0.000 | 0.000 | 0.000 100.00 % | -214.000 -307.77 % | 103.000 | 0.000 -100.00 % | 1.056 K 1 308.00 % | 75.000 -99.52 % | 15.726 K 189.67 % | 5.429 K |
| Operating cash flow | 100.434 K 101.95 % | -5.155 M -79.48 % | -2.872 M -2 788 442.72 % | -103.000 67.51 % | -317.000 100.00 % | -20.038 M -5 729.58 % | -343.736 K 54.59 % | -757.019 K -141.57 % | 1.821 M 1 128.74 % | 148.214 K 527.39 % | 23.624 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.226 K | 0.000 100.00 % | -12.000 K 99.88 % | -9.604 M -220 019.30 % | -4.363 K 99.30 % | -620.000 K |
| Free CashFlow | 100.434 K 101.95 % | -5.155 M -79.48 % | -2.872 M -2 788 442.72 % | -103.000 67.51 % | -317.000 100.00 % | -20.058 M -5 735.17 % | -343.736 K 55.30 % | -769.019 K 90.12 % | -7.783 M -5 510.21 % | 143.851 K 124.12 % | -596.376 K |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 1999-05-31 | 1999-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 12.477 M | 0.000 -100.00 % | 11.997 M | 0.000 -100.00 % | 441.517 K 20.93 % | 365.110 K |
| Net income | -6.083 M 0.00 % | -6.083 M 0.00 % | -6.083 M 0.00 % | -6.083 M 55.70 % | -13.733 M 0.00 % | -13.733 M 0.00 % | -13.733 M 0.00 % | -13.733 M 41.51 % | -23.478 M -1 637.01 % | -1.352 M -65.38 % | -817.256 K 4.26 % | -853.626 K 89.80 % | -8.368 M -606.48 % | -1.184 M -921.94 % | 144.102 K 149.97 % | -288.386 K 98.34 % | -17.369 M -2 048.40 % | -808.445 K -450.58 % | -146.835 K 83.21 % | -874.371 K -107.62 % | 11.472 M 2 812.16 % | -422.994 K -123.57 % | 1.795 M 311.98 % | -846.749 K 41.19 % | -1.440 M -235.94 % | -428.575 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.219 M -286.15 % | -1.352 M | 0.000 | 0.000 100.00 % | -8.368 M -606.48 % | -1.184 M -55.65 % | -760.967 K -199.32 % | -254.228 K 98.57 % | -17.773 M -2 221.80 % | -765.463 K -315.89 % | -184.056 K 79.08 % | -879.615 K -107.63 % | 11.534 M 2 895.32 % | -412.634 K -123.11 % | 1.785 M 315.18 % | -829.648 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.083 M 0.00 % | -6.083 M 0.00 % | -6.083 M 0.00 % | -6.083 M 55.70 % | -13.733 M 0.00 % | -13.733 M 0.00 % | -13.733 M 0.00 % | -13.733 M -143.00 % | -5.651 M -673.30 % | -730.823 K | 0.000 | 0.000 100.00 % | -16.158 M -1 450.97 % | -1.042 M -106.10 % | -505.468 K 6.69 % | -541.732 K 93.38 % | -8.186 M -1 291.38 % | -588.312 K 21.33 % | -747.801 K -320.74 % | -177.735 K 97.90 % | -8.464 M -1 042.74 % | -740.678 K 34.12 % | -1.124 M -44.23 % | -779.519 K 41.72 % | -1.338 M -305.01 % | -330.256 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 | 0.00 -100.00 % | 0.15 | 0.00 100.00 % | -3.26 -177.80 % | -1.17 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.68 | 0.00 100.00 % | -0.09 | 0.00 100.00 % | -3.03 -234.92 % | -0.90 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.22 | 0.00 100.00 % | -2.00 -545.44 % | -0.31 |
| Weighted average shs out dil | 77.404 M 0.00 % | 77.404 M 0.00 % | 77.404 M 0.00 % | 77.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.485 M -4.72 % | 37.242 M 0.00 % | 37.242 M | 0.000 -100.00 % | 15.015 M -45.02 % | 27.311 M 2.85 % | 26.554 M | 0.000 -100.00 % | 20.842 M 0.00 % | 20.842 M 0.00 % | 20.842 M | 0.000 -100.00 % | 21.945 M -26.09 % | 29.691 M 35.29 % | 21.945 M | 0.000 -100.00 % | 1.531 M |
| Weighted average shs out | 77.404 M 0.00 % | 77.404 M 0.00 % | 77.404 M 0.00 % | 77.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.485 M -4.72 % | 37.242 M 0.00 % | 37.242 M | 0.000 -100.00 % | 15.015 M -45.02 % | 27.311 M 2.85 % | 26.554 M | 0.000 -100.00 % | 20.842 M 0.00 % | 20.842 M 0.00 % | 20.842 M -3.39 % | 21.574 M -1.69 % | 21.945 M 0.00 % | 21.945 M 0.00 % | 21.945 M | 0.000 -100.00 % | 1.531 M |
| EPS diluted | -0.08 0.02 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 -73.97 % | -0.02 4.37 % | -0.02 | 0.00 100.00 % | -0.08 -1 588.68 % | 0.01 148.62 % | -0.01 | 0.00 100.00 % | -0.04 -454.29 % | -0.01 83.33 % | -0.04 | 0.00 100.00 % | -0.02 -131.90 % | 0.06 256.74 % | -0.04 | 0.00 100.00 % | -0.28 |
| Earnings per share | -0.08 0.02 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 -73.97 % | -0.02 4.37 % | -0.02 | 0.00 100.00 % | -0.08 -1 588.68 % | 0.01 148.62 % | -0.01 | 0.00 100.00 % | -0.04 -454.29 % | -0.01 83.33 % | -0.04 94.78 % | -0.81 -4 071.34 % | -0.02 -123.59 % | 0.08 311.92 % | -0.04 | 0.00 100.00 % | -0.28 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.477 M | 0.000 -100.00 % | 2.616 M | 0.000 100.00 % | -884.903 K -680.52 % | -113.374 K |
| Income tax expense | 6.083 M 0.00 % | 6.083 M 0.00 % | 6.083 M 0.00 % | 6.083 M -55.70 % | 13.733 M 0.00 % | 13.733 M 0.00 % | 13.733 M 0.00 % | 13.733 M 87.68 % | 7.317 M 2 283.98 % | 306.923 K -0.64 % | 308.889 K -0.03 % | 308.995 K 69.69 % | 182.093 K -69.45 % | 596.119 K 166.84 % | -891.903 K -906.05 % | 110.651 K -98.76 % | 8.905 M 13 039.99 % | 67.767 K 106.93 % | -977.471 K -38.21 % | -707.244 K -1 237.83 % | 62.157 K -48.60 % | 120.918 K -33.15 % | 180.884 K 61.63 % | 111.911 K 92.84 % | 58.034 K -18.49 % | 71.199 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.382 M | 0.000 -100.00 % | 1.326 M 177.21 % | 478.484 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -6.083 M 0.00 % | -6.083 M 0.00 % | -6.083 M 0.00 % | -6.083 M 55.70 % | -13.733 M 0.00 % | -13.733 M 0.00 % | -13.733 M 0.00 % | -13.733 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 | 0.000 | 0.000 |
| Operating expenses | -6.083 M 0.00 % | -6.083 M 0.00 % | -6.083 M 0.00 % | -6.083 M 55.70 % | -13.733 M 0.00 % | -13.733 M 0.00 % | -13.733 M 0.00 % | -13.733 M -184.98 % | 16.161 M 1 446.94 % | 1.045 M 105.50 % | 508.367 K -6.66 % | 544.631 K -93.35 % | 8.186 M 1 291.38 % | 588.312 K -21.33 % | 747.801 K 320.74 % | 177.735 K -97.92 % | 8.565 M 1 056.34 % | 740.678 K -34.12 % | 1.124 M 44.23 % | 779.519 K -11.86 % | 884.378 K 47.84 % | 598.195 K -23.24 % | 779.307 K 6.07 % | 734.718 K 96.95 % | 373.057 K 52.89 % | 244.002 K |
| Cost and expenses | -6.083 M 0.00 % | -6.083 M 0.00 % | -6.083 M 0.00 % | -6.083 M 55.70 % | -13.733 M 0.00 % | -13.733 M 0.00 % | -13.733 M 0.00 % | -13.733 M -184.98 % | 16.161 M 1 446.94 % | 1.045 M 105.50 % | 508.367 K -6.66 % | 544.631 K -93.35 % | 8.186 M 1 291.38 % | 588.312 K -21.33 % | 747.801 K 320.74 % | 177.735 K -97.92 % | 8.565 M 1 056.34 % | 740.678 K -34.12 % | 1.124 M 44.23 % | 779.519 K -11.86 % | 884.378 K 47.84 % | 598.195 K -94.11 % | 10.161 M 1 282.97 % | 734.718 K -56.77 % | 1.699 M 135.23 % | 722.486 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.158 M 1 450.97 % | 1.042 M 106.10 % | 505.468 K -6.69 % | 541.732 K -93.38 % | 8.186 M 1 291.38 % | 588.312 K -21.33 % | 747.801 K 320.74 % | 177.735 K -97.92 % | 8.565 M 1 056.34 % | 740.678 K 3.51 % | 715.580 K -8.20 % | 779.519 K -11.86 % | 884.378 K 47.84 % | 598.195 K -23.24 % | 779.307 K 6.07 % | 734.718 K 45.94 % | 503.444 K 132.13 % | 216.882 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.845 K 1.82 % | 84.312 K 71.16 % | 49.260 K | 0.000 -100.00 % | 85.845 K 1.82 % | 84.312 K 71.16 % | 49.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.942 K 0.02 % | 308.889 K | 0.000 -100.00 % | 289.773 K -56.53 % | 666.658 K 453.41 % | 120.464 K -3.82 % | 125.243 K -13.51 % | 144.807 K -4.36 % | 151.407 K 59.21 % | 95.097 K -4.99 % | 100.096 K 284.82 % | 26.011 K -77.65 % | 116.379 K -38.91 % | 190.505 K 100.93 % | 94.810 K | 0.000 -100.00 % | 71.199 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.899 K 0.00 % | 2.899 K -0.03 % | 2.900 K 0.03 % | 2.899 K -37.29 % | 4.623 K 99.61 % | 2.316 K 0.00 % | 2.316 K -1.07 % | 2.341 K -0.04 % | 2.342 K 2.27 % | 2.290 K -1.12 % | 2.316 K -1.11 % | 2.342 K -98.86 % | 206.029 K 205.91 % | -194.535 K -297.75 % | 98.373 K 0.46 % | 97.927 K 121.91 % | 44.129 K 62.72 % | 27.120 K |
| Operating income | -6.083 M 0.00 % | -6.083 M 0.00 % | -6.083 M 0.00 % | -6.083 M 55.70 % | -13.733 M 0.00 % | -13.733 M 0.00 % | -13.733 M 0.00 % | -13.733 M 15.02 % | -16.161 M -1 446.94 % | -1.045 M -105.50 % | -508.367 K 6.66 % | -544.631 K 95.14 % | -11.213 M -1 806.02 % | -588.312 K 21.33 % | -747.801 K -320.74 % | -177.735 K 98.99 % | -17.518 M -2 265.15 % | -740.678 K -3.51 % | -715.580 K -823.10 % | -77.519 K -100.67 % | 11.593 M 2 037.98 % | -598.195 K -132.57 % | 1.836 M 349.95 % | -734.718 K 46.83 % | -1.382 M -286.63 % | -357.376 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 | 0.00 -100.00 % | 0.15 | 0.00 100.00 % | -3.13 -219.72 % | -0.98 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.941 M 3 664.84 % | -306.923 K | 0.000 | 0.000 -100.00 % | 7.793 M 5 676.38 % | -139.748 K 44.68 % | -252.600 K -186.98 % | 290.403 K -89.79 % | 2.846 M 577.35 % | -596.119 K -4 427.72 % | -13.166 K 98.12 % | -701.880 K 97.61 % | -29.365 M -17 455.91 % | -167.268 K -131.47 % | 531.524 K 659.91 % | -94.930 K | 0.000 | 0.000 |
| 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 1999-05-31 | 1999-02-28 |
| 2007-05-31 | 2006-05-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 1999-05-31 | 1999-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.230 M 31.24 % | 18.463 M 4.33 % | 17.697 M -2.67 % | 18.182 M -0.53 % | 18.280 M 1.67 % | 17.979 M 131.56 % | 7.764 M 232.30 % | 2.336 M 166.75 % | 875.893 K -93.37 % | 13.219 M 2.37 % | 12.913 M 205.51 % | 4.227 M -18.58 % | 5.192 M 1.65 % | 5.107 M 3.12 % | 4.953 M 1.97 % | 4.857 M 1.89 % | 4.767 M 1.95 % | 4.676 M 316.68 % | 1.122 M -17.60 % | 1.362 M |
| 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 |
| Total debt | 24.230 M 31.24 % | 18.463 M 4.33 % | 17.697 M -2.67 % | 18.182 M -0.53 % | 18.280 M 1.67 % | 17.979 M 131.56 % | 7.764 M -69.96 % | 25.844 M 6.30 % | 24.312 M 83.92 % | 13.219 M 2.37 % | 12.913 M 146.82 % | 5.232 M 0.63 % | 5.200 M 1.78 % | 5.109 M 3.12 % | 4.954 M 1.93 % | 4.861 M 1.92 % | 4.769 M 1.98 % | 4.676 M 314.73 % | 1.128 M -19.76 % | 1.405 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -128.858 M -23.28 % | -104.526 M -110.76 % | -49.595 M -89.89 % | -26.117 M -5.46 % | -24.766 M -3.41 % | -23.948 M -4.38 % | -22.944 M -54.99 % | -14.804 M -7.84 % | -13.728 M 1.04 % | -13.872 M -2.12 % | -13.583 M -458.86 % | 3.785 M -27.49 % | 5.220 M -2.74 % | 5.367 M -14.01 % | 6.241 M 226.22 % | -4.945 M -9.35 % | -4.522 M 28.41 % | -6.317 M -125.40 % | -2.803 M -105.65 % | -1.363 M |
| Common stock | 230.065 K 71.57 % | 134.092 K 36.66 % | 98.119 K 38.26 % | 70.969 K 0.08 % | 70.910 K 0.00 % | 70.910 K 11.35 % | 63.680 K 0.00 % | 63.680 K 0.00 % | 63.680 K 25.95 % | 50.560 K 0.00 % | 50.560 K 27.41 % | 39.684 K 0.00 % | 39.684 K 0.00 % | 39.684 K 0.00 % | 39.684 K -5.03 % | 41.784 K 0.00 % | 41.784 K 0.00 % | 41.784 K 1 333.41 % | 2.915 K -90.59 % | 30.980 K |
| Total equity | -71.550 M -28.66 % | -55.610 M -239.66 % | -16.372 M -581.28 % | -2.403 M -125.53 % | -1.066 M -344.46 % | -239.737 K -181.52 % | 294.099 K -97.30 % | 10.894 M -8.89 % | 11.957 M 505.96 % | 1.973 M -12.75 % | 2.262 M -91.62 % | 26.985 M -5.05 % | 28.420 M -0.51 % | 28.567 M -2.97 % | 29.441 M 61.28 % | 18.255 M -2.26 % | 18.678 M 10.63 % | 16.883 M 4 221.94 % | -409.581 K -139.79 % | 1.029 M |
| Other non current liabilities | 46.542 M 25.28 % | 37.150 M 51.91 % | 24.455 M 45.54 % | 16.803 M 6.82 % | 15.730 M 0.11 % | 15.714 M -39.23 % | 25.858 M | 0.000 | 0.000 -100.00 % | 895.003 K 3.97 % | 860.845 K 104.65 % | -18.521 M -8.57 % | -17.059 M -927.28 % | 2.062 M 1.89 % | 2.024 M 9.68 % | 1.845 M -19.78 % | 2.300 M 17.99 % | 1.950 M 406.98 % | -635.055 K 25.50 % | -852.457 K |
| Long term debt | 24.230 M 31.24 % | 18.462 M 4.33 % | 17.697 M -2.67 % | 18.182 M 0.00 % | 18.182 M 1.61 % | 17.894 M 130.46 % | 7.764 M -69.96 % | 25.844 M 6.30 % | 24.312 M 84.77 % | 13.158 M 2.45 % | 12.844 M -50.30 % | 25.844 M 6.30 % | 24.312 M 381.64 % | 5.048 M 1.89 % | 4.954 M 1.93 % | 4.861 M 1.92 % | 4.769 M 1.98 % | 4.676 M 636.37 % | 635.055 K -25.50 % | 852.457 K |
| Total non current liabilities | 70.772 M 27.26 % | 55.612 M 31.93 % | 42.152 M 20.49 % | 34.985 M 3.16 % | 33.912 M 0.91 % | 33.607 M -0.04 % | 33.622 M 30.10 % | 25.844 M 6.30 % | 24.312 M 73.01 % | 14.053 M 2.54 % | 13.704 M 87.16 % | 7.322 M 0.96 % | 7.253 M 2.01 % | 7.110 M 1.89 % | 6.978 M 4.06 % | 6.706 M -5.14 % | 7.069 M 6.69 % | 6.626 M 943.35 % | 635.055 K -25.50 % | 852.457 K |
| Other current liabilities | 780.000 K | 0.000 -100.00 % | 678.811 K -59.32 % | 1.669 M 27.51 % | 1.309 M 31.70 % | 993.823 K 46.36 % | 679.038 K 152.84 % | -1.285 M -45.20 % | -885.004 K -98.09 % | -446.764 K -168.94 % | -166.121 K | 0.000 -100.00 % | 6.658 M 10.20 % | 6.041 M 30 717.04 % | -19.731 K -100.74 % | 2.654 M 14.66 % | 2.315 M 16.61 % | 1.985 M 1 488.08 % | 124.986 K -2.87 % | 128.674 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 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 368.000 62.11 % | 227.000 0.00 % | 227.000 | 0.000 -100.00 % | 97.607 K 14.72 % | 85.086 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.378 K -12.26 % | 69.957 K | 0.000 -100.00 % | 59.094 K -2.90 % | 60.856 K -13.01 % | 69.957 K | 0.000 | 0.000 | 0.000 -100.00 % | 492.501 K -10.89 % | 552.703 K |
| Total current liabilities | 780.368 K 343 674.45 % | 227.000 -99.99 % | 1.677 M -45.61 % | 3.084 M 9.30 % | 2.822 M 22.48 % | 2.304 M 30.99 % | 1.759 M 1 248.13 % | 130.472 K -75.40 % | 530.472 K -36.83 % | 839.733 K -6.93 % | 902.263 K -88.80 % | 8.056 M 17.66 % | 6.847 M 10.22 % | 6.212 M 13.53 % | 5.472 M 11.49 % | 4.908 M 22.71 % | 4.000 M 8.98 % | 3.670 M 168.22 % | 1.368 M -3.59 % | 1.419 M |
| Total liabilities | 71.552 M 28.66 % | 55.612 M 26.88 % | 43.829 M 15.13 % | 38.069 M 3.63 % | 36.734 M 2.29 % | 35.912 M 1.50 % | 35.381 M 36.22 % | 25.974 M 4.55 % | 24.843 M 66.81 % | 14.893 M 1.96 % | 14.607 M -5.02 % | 15.379 M 9.07 % | 14.100 M 5.84 % | 13.322 M 7.01 % | 12.450 M 7.20 % | 11.614 M 4.92 % | 11.069 M 7.51 % | 10.296 M 364.06 % | 2.219 M -2.33 % | 2.272 M |
| Other non current assets | -2.500 K 0.00 % | -2.500 K 63.79 % | -6.904 K 29.57 % | -9.803 K -100.03 % | 35.656 M 0.00 % | 35.656 M 0.00 % | 35.656 M 166.89 % | 13.360 M 0.00 % | 13.360 M 221 657.05 % | -6.030 K 27.97 % | -8.371 K -100.06 % | 14.908 M -0.87 % | 15.039 M -61.04 % | 38.599 M 0.00 % | 38.599 M 41.72 % | 27.236 M 0.64 % | 27.064 M 77.87 % | 15.216 M 6 589.85 % | -234.457 K -167.34 % | 348.152 K |
| 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 |
| Intangible assets | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 4.404 K -39.70 % | 7.303 K -28.42 % | 10.202 K -22.13 % | 13.102 K -18.12 % | 16.001 K 1 044.56 % | 1.398 K -62.36 % | 3.714 K -38.41 % | 6.030 K -27.97 % | 8.371 K -99.66 % | 2.471 M -0.09 % | 2.473 M -0.09 % | 2.475 M -0.09 % | 2.478 M -0.09 % | 2.480 M -0.09 % | 2.482 M -79.25 % | 11.962 M 896.25 % | 1.201 M 23.25 % | 974.257 K |
| Total non current assets | 2.500 K 0.00 % | 2.500 K -63.79 % | 6.904 K -29.57 % | 9.803 K -99.97 % | 35.669 M -0.01 % | 35.672 M -0.01 % | 35.675 M 167.00 % | 13.361 M -0.02 % | 13.364 M 221 518.64 % | 6.030 K -27.97 % | 8.371 K -99.95 % | 17.378 M -0.76 % | 17.512 M -57.36 % | 41.074 M -0.01 % | 41.076 M 38.23 % | 29.716 M 0.58 % | 29.546 M 8.71 % | 27.178 M 2 712.68 % | 966.270 K -26.93 % | 1.322 M |
| Other 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 | 0.000 -100.00 % | 813.819 K 0.00 % | 813.819 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.653 K -80.10 % | 133.924 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -95.24 % | 63.000 -38.83 % | 103.000 -100.00 % | 23.507 M 0.30 % | 23.437 M | 0.000 | 0.000 -100.00 % | 1.005 M 12 741.45 % | 7.827 K 565.00 % | 1.177 K 11.46 % | 1.056 K -67.79 % | 3.278 K 72.62 % | 1.899 K 200.00 % | 633.000 -88.34 % | 5.429 K -87.46 % | 43.285 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -95.24 % | 63.000 -38.83 % | 103.000 -100.00 % | 23.507 M 0.30 % | 23.437 M | 0.000 | 0.000 -100.00 % | 1.005 M 12 741.45 % | 7.827 K 565.00 % | 1.177 K 11.46 % | 1.056 K -67.79 % | 3.278 K 72.62 % | 1.899 K 200.00 % | 633.000 -88.34 % | 5.429 K -87.46 % | 43.285 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -95.24 % | 63.000 -38.83 % | 103.000 -100.00 % | 23.507 M 0.30 % | 23.437 M | 0.000 | 0.000 -100.00 % | 24.985 M -0.09 % | 25.008 M 2 968.46 % | 814.996 K 0.01 % | 814.875 K 435.37 % | 152.209 K -24.08 % | 200.474 K 31 570.46 % | 633.000 -99.92 % | 842.829 K -57.40 % | 1.979 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.380 K -59.17 % | 1.385 M |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 23.980 M -4.08 % | 25.000 M | 0.000 -100.00 % | 245.367 K -41.12 % | 416.723 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M 0.00 % | 1.415 M 15.54 % | 1.225 M 22.70 % | 998.427 K -29.46 % | 1.415 M 0.00 % | 1.415 M 15.54 % | 1.225 M 22.70 % | 998.427 K 665.24 % | 130.472 K 0.00 % | 130.472 K 18.20 % | 110.384 K -86.66 % | 827.185 K -52.84 % | 1.754 M 4.08 % | 1.685 M 0.00 % | 1.685 M 124.45 % | 750.839 K 1.76 % | 737.837 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 57.078 M -21.93 % | 73.114 M -16.97 % | 88.056 M 272.44 % | 23.643 M 0.06 % | 23.629 M -0.04 % | 23.638 M -52.56 % | 49.825 M 34.85 % | 36.948 M 0.79 % | 36.659 M 41.81 % | 25.851 M 2.24 % | 25.286 M -39.40 % | 41.725 M -0.85 % | 42.084 M -0.72 % | 42.388 M -0.84 % | 42.746 M 84.57 % | 23.160 M 0.00 % | 23.160 M 0.00 % | 23.160 M 869.02 % | 2.390 M 1.22 % | 2.361 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 215.299 K | 0.000 |
| Total assets | 2.500 K 0.00 % | 2.500 K -99.99 % | 27.457 M -23.02 % | 35.666 M -0.01 % | 35.669 M -0.01 % | 35.672 M -0.01 % | 35.675 M -3.24 % | 36.868 M 0.19 % | 36.800 M 118.19 % | 16.866 M -0.01 % | 16.868 M -60.18 % | 42.363 M -0.37 % | 42.520 M 1.51 % | 41.889 M -0.01 % | 41.891 M 40.25 % | 29.868 M 0.41 % | 29.747 M 9.45 % | 27.179 M 1 402.33 % | 1.809 M -45.20 % | 3.301 M |
| 2007-05-31 | 2006-05-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 1999-05-31 | 1999-02-28 |
| 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 1999-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 6.834 M 921.55 % | 668.942 K -40.26 % | 1.120 M 105.44 % | 545.100 K 103.87 % | -14.100 M | 0.000 -100.00 % | 3.459 M 5 631.28 % | -62.530 K -103.19 % | 1.960 M 90.32 % | 1.030 M 58 506.64 % | -1.763 K -103.74 % | 47.146 K 102.21 % | -2.131 M -331.03 % | 922.302 K -2.93 % | 950.127 K 1 317.91 % | -78.013 K -106.72 % | 1.162 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.356 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.259 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 190.357 K -16.03 % | 226.692 K -97.67 % | 9.749 M | 0.000 -100.00 % | 20.088 K 137.23 % | -53.951 K -102.86 % | 1.889 M 2 645.09 % | 68.803 K | 0.000 -100.00 % | 14.276 K -90.17 % | 145.285 K | 0.000 | 0.000 100.00 % | -78.013 K -700.01 % | 13.002 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 929.476 K 191.91 % | 318.408 K 101.34 % | -23.849 M | 0.000 -100.00 % | 3.439 M 40 181.85 % | -8.579 K -112.08 % | 71.014 K -92.61 % | 960.906 K | 0.000 -100.00 % | 32.870 K 101.44 % | -2.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.008 K |
| Other non cash items | 17.307 M 123 847.39 % | 13.963 K 104.57 % | -305.587 K -200.00 % | 305.587 K 131.94 % | -956.621 K -178.39 % | 1.220 M 120.20 % | 554.181 K 88.23 % | 294.417 K -97.93 % | 14.256 M 1 004.07 % | 1.291 M 1 159.12 % | 102.553 K -86.96 % | 786.748 K 107.99 % | -9.846 M -9 266.81 % | -105.114 K 96.18 % | -2.755 M -2 296 007.50 % | 120.000 -99.95 % | 224.917 K |
| Net cash provided by operating activities | 673.555 K 199.98 % | -673.722 K -612 374.55 % | -110.000 -175.00 % | -40.000 100.00 % | -23.419 M -16 055.87 % | 146.776 K -95.49 % | 3.254 M 16 371.20 % | -20.000 K 98.26 % | -1.151 M -223.56 % | 931.184 K 1 250.32 % | -80.950 K -86.61 % | -43.379 K 81.63 % | -236.112 K -212.42 % | 210.019 K 166.90 % | 78.688 K 109.72 % | -809.614 K -8 820.38 % | -9.076 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 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 % | -12.000 K -117.38 % | 69.030 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -87.32 % | 157.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.005 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -87.32 % | 157.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -115.38 % | 78.035 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.380 K -15.49 % | -108.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other financing activites | 0.000 -100.00 % | 657.637 K | 0.000 | 0.000 100.00 % | -68.380 K 10.25 % | -76.189 K | 0.000 | 0.000 -100.00 % | 57.000 K 251.65 % | -37.586 K -142.91 % | 87.600 K 101.38 % | 43.500 K -50.64 % | 88.134 K 142.24 % | -208.640 K -133.32 % | -89.422 K -110.88 % | 822.172 K 869.72 % | -106.815 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 657.637 K | 0.000 | 0.000 100.00 % | -68.380 K 10.25 % | -76.189 K | 0.000 | 0.000 100.00 % | -11.231 K 82.75 % | -65.097 K -174.31 % | 87.600 K 101.38 % | 43.500 K -50.64 % | 88.134 K 142.24 % | -208.640 K -133.32 % | -89.422 K -110.88 % | 822.172 K 869.72 % | -106.815 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 16.045 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 |
| Net change in cash | -177.000 -342.50 % | -40.000 33.33 % | -60.000 -50.00 % | -40.000 100.00 % | -23.507 M -33 402.16 % | 70.587 K -97.83 % | 3.254 M | 0.000 100.00 % | -1.004 M -200.68 % | 997.273 K 14 896.59 % | 6.650 K 5 395.87 % | 121.000 105.45 % | -2.222 K -261.13 % | 1.379 K 8.93 % | 1.266 K 126.88 % | 558.000 101.47 % | -37.856 K |
| Cash at beginning of period | -37.000 -1 333.33 % | 3.000 -95.24 % | 63.000 -38.83 % | 103.000 -100.00 % | 23.507 M 0.30 % | 23.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.827 K 565.00 % | 1.177 K 11.46 % | 1.056 K -67.79 % | 3.278 K 72.62 % | 1.899 K 200.00 % | 633.000 744.00 % | 75.000 -99.83 % | 43.285 K |
| Cash at end of period | -214.000 -478.38 % | -37.000 -1 333.33 % | 3.000 -95.24 % | 63.000 -38.83 % | 103.000 -100.00 % | 23.507 M 622.35 % | 3.254 M | 0.000 100.00 % | -1.004 M -199.89 % | 1.005 M 12 741.45 % | 7.827 K 565.00 % | 1.177 K 11.46 % | 1.056 K -67.79 % | 3.278 K 72.62 % | 1.899 K 200.00 % | 633.000 -88.34 % | 5.429 K |
| Operating cash flow | 673.555 K 199.98 % | -673.722 K -612 374.55 % | -110.000 -175.00 % | -40.000 100.00 % | -23.419 M -16 055.87 % | 146.776 K -95.49 % | 3.254 M 16 371.20 % | -20.000 K 98.26 % | -1.151 M -223.56 % | 931.184 K 1 250.32 % | -80.950 K -86.61 % | -43.379 K 81.63 % | -236.112 K -212.42 % | 210.019 K 166.90 % | 78.688 K 109.72 % | -809.614 K -8 820.38 % | -9.076 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 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 % | -12.000 K -117.38 % | 69.030 K |
| Free CashFlow | 673.555 K 199.98 % | -673.722 K -612 374.55 % | -110.000 -175.00 % | -40.000 100.00 % | -23.419 M -16 055.87 % | 146.776 K -95.49 % | 3.254 M 16 371.20 % | -20.000 K 98.26 % | -1.151 M -223.56 % | 931.184 K 1 250.32 % | -80.950 K -86.61 % | -43.379 K 81.63 % | -236.112 K -212.42 % | 210.019 K 166.90 % | 78.688 K 109.58 % | -821.614 K -1 470.41 % | 59.954 K |
| 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 1999 |