Green Energy Live, Inc. GELV
Finances
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Revenue | 259.418 K 1 621 262.50 % | 16.000 -86.89 % | 122.000 |
| Net income | -1.159 M -75.87 % | -658.914 K 5.32 % | -695.965 K |
| Income before tax | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.027 M -57.37 % | -652.443 K 4.93 % | -686.269 K |
| Net income ratio | -4.47 99.99 % | -41 182.13 -621.91 % | -5 704.63 |
| Ratio EBITDA | -3.96 99.99 % | -40 777.69 -624.92 % | -5 625.16 |
| Gross profit ratio | 0.88 -12.30 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 601.696 K 7.79 % | 558.228 K 6.54 % | 523.958 K |
| Weighted average shs out | 601.696 K 7.79 % | 558.228 K 6.54 % | 523.958 K |
| EPS diluted | -1.93 -45.11 % | -1.33 0.00 % | -1.33 |
| Earnings per share | -1.93 -45.11 % | -1.33 0.00 % | -1.33 |
| Gross profit | 227.522 K 1 421 912.50 % | 16.000 -86.89 % | 122.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 31.896 K | 0.000 | 0.000 |
| General and administrative expenses | 1.254 M 90.35 % | 658.930 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 59.426 K | 0.000 -100.00 % | 122.000 |
| Operating expenses | 1.314 M 99.37 % | 658.930 K -4.54 % | 690.234 K |
| Cost and expenses | 1.346 M 104.21 % | 658.930 K -4.54 % | 690.234 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.254 M 90.35 % | 658.930 K -4.52 % | 690.112 K |
| Interest income | 0.000 -100.00 % | 16.000 -86.89 % | 122.000 |
| Interest expense | 72.424 K | 0.000 | 0.000 |
| Depreciation and amortization | 59.426 K 818.34 % | 6.471 K 73.90 % | 3.721 K |
| Operating income | -1.086 M -64.84 % | -658.930 K 4.52 % | -690.112 K |
| Operating income ratio | -4.19 99.99 % | -41 183.13 -628.05 % | -5 656.66 |
| Total other income expenses net | -72.650 K | 0.000 100.00 % | -5.853 K |
| 2009 | 2008 | 2007 |
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Net debt | 879.587 K 19 790.78 % | -4.467 K 86.00 % | -31.916 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 911.566 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.514 M -85.53 % | -1.355 M -94.68 % | -695.965 K |
| Common stock | 65.854 K 15.75 % | 56.895 K 1 441.45 % | 3.691 K |
| Total equity | -315.933 K -51.00 % | -209.221 K -241.68 % | 147.671 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 527.066 K | 0.000 | 0.000 |
| Total non current liabilities | 527.066 K | 0.000 | 0.000 |
| Other current liabilities | 624.670 K 89.29 % | 330.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 384.500 K | 0.000 | 0.000 |
| Total current liabilities | 1.009 M 205.05 % | 330.816 K 9 359.99 % | 3.497 K |
| Total liabilities | 1.536 M 364.38 % | 330.816 K 9 359.99 % | 3.497 K |
| Other non current assets | 80.530 K 6.60 % | 75.545 K -18.55 % | 92.749 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 97.373 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 97.373 K | 0.000 | 0.000 |
| Property plant equipment net | 842.327 K 3 944.59 % | 20.826 K -21.42 % | 26.503 K |
| Total non current assets | 1.020 M 958.65 % | 96.371 K -19.19 % | 119.252 K |
| Other current assets | 111.324 K 436.32 % | 20.757 K -14.79 % | 24.359 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.979 K 615.89 % | 4.467 K -86.00 % | 31.916 K |
| Cash and short term investments | 31.979 K 615.89 % | 4.467 K -86.00 % | 31.916 K |
| Total current assets | 200.073 K 693.19 % | 25.224 K -20.97 % | 31.916 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 56.770 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 816.000 -76.67 % | 3.497 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 | 230.033 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.132 M 95.81 % | 1.089 M 29.62 % | 839.945 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.220 M 903.58 % | 121.595 K -19.56 % | 151.168 K |
| 2009 | 2008 | 2007 |
| 2009 | 2008 | 2007 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 234.252 K -29.21 % | 330.921 K 1 686.24 % | -20.862 K |
| Accounts receivables | 23.108 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.681 K -23.33 % | 3.497 K |
| Other working capital | 211.144 K -35.67 % | 328.240 K 1 447.51 % | -24.359 K |
| Other non cash items | 649.600 K 108 166.67 % | 600.000 -99.67 % | 182.909 K |
| Net cash provided by operating activities | -215.548 K 32.83 % | -320.922 K 39.47 % | -530.197 K |
| Investments in property plant and equipment | -7.277 K -816.50 % | -794.000 97.81 % | -36.199 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -77.859 K -988.18 % | -7.155 K 89.54 % | -68.390 K |
| Net cash used for investing activites | -85.136 K -971.03 % | -7.949 K 92.40 % | -104.589 K |
| Debt repayment | 165.934 K | 0.000 | 0.000 |
| Common stock issued | 162.262 K -46.17 % | 301.422 K -57.65 % | 711.702 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -45.000 K |
| Net cash used provided by financing activities | 328.196 K 8.88 % | 301.422 K -54.79 % | 666.702 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 27.512 K 200.23 % | -27.449 K -186.00 % | 31.916 K |
| Cash at beginning of period | 4.467 K -86.00 % | 31.916 K | 0.000 |
| Cash at end of period | 31.979 K 615.89 % | 4.467 K -86.00 % | 31.916 K |
| Operating cash flow | -215.548 K 32.83 % | -320.922 K 39.47 % | -530.197 K |
| Capital expenditure | -7.277 K -816.50 % | -794.000 99.24 % | -104.589 K |
| Free CashFlow | -222.825 K 30.74 % | -321.716 K 49.32 % | -634.786 K |
| 2009 | 2008 | 2007 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148.553 K 4.56 % | 142.077 K 2.70 % | 138.339 K 37.50 % | 100.607 K -36.65 % | 158.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -50.00 % | 16.000 | 0.000 |
| Net income | -648.763 K 54.85 % | -1.437 M 37.79 % | -2.310 M -336.21 % | -529.506 K -111.08 % | -250.852 K -21.55 % | -206.372 K -19.92 % | -172.096 K 8.95 % | -189.017 K -24.78 % | -151.476 K 0.48 % | -152.212 K 8.42 % | -166.209 K 17.07 % | -200.415 K 37.11 % | -318.660 K -119.92 % | -144.899 K -291.71 % | -36.991 K |
| Income before 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 |
| 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 |
| EBITDA | -349.525 K 69.75 % | -1.156 M -68.03 % | -687.716 K -59.28 % | -431.765 K -96.19 % | -220.073 K -7.52 % | -204.686 K -20.24 % | -170.226 K 9.14 % | -187.360 K -25.03 % | -149.851 K 0.50 % | -150.597 K 8.53 % | -164.635 K 14.64 % | -192.863 K 39.37 % | -318.079 K -119.52 % | -144.899 K -291.71 % | -36.991 K |
| Net income ratio | -4.37 56.82 % | -10.11 39.42 % | -16.70 -217.23 % | -5.26 -233.20 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39 832.50 -339.84 % | -9 056.19 | 0.00 |
| Ratio EBITDA | -2.35 71.07 % | -8.13 -63.61 % | -4.97 -15.84 % | -4.29 -209.69 % | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39 759.88 -339.04 % | -9 056.19 | 0.00 |
| Gross profit ratio | 0.89 3.82 % | 0.86 3.81 % | 0.83 -41.64 % | 1.42 166.95 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 1.299 M 47.74 % | 879.249 K 25.59 % | 700.098 K 7.56 % | 650.897 K 4.35 % | 623.772 K 7.19 % | 581.927 K 1.98 % | 570.645 K 1.10 % | 564.437 K 0.96 % | 559.086 K 0.65 % | 555.492 K 0.32 % | 553.724 K 2.76 % | 538.841 K 2.12 % | 527.653 K 4.56 % | 504.636 K 2.48 % | 492.416 K |
| Weighted average shs out | 1.299 M 47.74 % | 879.249 K 25.59 % | 700.098 K 7.56 % | 650.897 K 4.35 % | 623.772 K 7.19 % | 581.927 K 1.98 % | 570.645 K 1.10 % | 564.437 K 0.96 % | 559.086 K 0.65 % | 555.492 K 0.32 % | 553.724 K 2.76 % | 538.841 K 2.12 % | 527.653 K 4.56 % | 504.636 K 2.48 % | 492.416 K |
| EPS diluted | -0.50 69.33 % | -1.63 50.61 % | -3.30 -307.41 % | -0.81 -102.50 % | -0.40 -14.29 % | -0.35 -16.67 % | -0.30 9.09 % | -0.33 -22.22 % | -0.27 0.00 % | -0.27 10.00 % | -0.30 18.92 % | -0.37 44.78 % | -0.67 -131.03 % | -0.29 -286.15 % | -0.08 |
| Earnings per share | -0.50 69.33 % | -1.63 50.61 % | -3.30 -307.41 % | -0.81 -102.50 % | -0.40 -14.29 % | -0.35 -16.67 % | -0.30 9.09 % | -0.33 -22.22 % | -0.27 0.00 % | -0.27 10.00 % | -0.30 18.92 % | -0.37 44.78 % | -0.67 -131.03 % | -0.29 -286.15 % | -0.08 |
| Gross profit | 132.784 K 8.56 % | 122.317 K 6.61 % | 114.733 K -19.75 % | 142.976 K 69.11 % | 84.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -50.00 % | 16.000 | 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 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 15.769 K -20.20 % | 19.760 K -16.29 % | 23.606 K 155.72 % | -42.369 K -157.05 % | 74.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 482.309 K -62.26 % | 1.278 M 59.25 % | 802.449 K 39.62 % | 574.741 K 88.68 % | 304.619 K 48.82 % | 204.686 K 20.24 % | 170.226 K | 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 |
| Other expenses | 33.476 K -0.26 % | 33.562 K -0.07 % | 33.585 K -16.24 % | 40.096 K 150.47 % | 16.008 K 849.47 % | 1.686 K 1.75 % | 1.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Operating expenses | 515.785 K -60.67 % | 1.311 M 56.87 % | 836.034 K 35.98 % | 614.837 K 91.76 % | 320.627 K 55.36 % | 206.372 K 20.07 % | 171.883 K -9.06 % | 189.017 K 24.78 % | 151.476 K -0.48 % | 152.212 K -8.43 % | 166.225 K -14.55 % | 194.538 K -38.95 % | 318.668 K 119.90 % | 144.915 K 291.76 % | 36.991 K |
| Cost and expenses | 531.554 K -60.07 % | 1.331 M 54.86 % | 859.640 K 50.16 % | 572.468 K 44.97 % | 394.892 K 91.35 % | 206.372 K 20.07 % | 171.883 K -9.06 % | 189.017 K 24.78 % | 151.476 K -0.48 % | 152.212 K -8.43 % | 166.225 K -14.55 % | 194.538 K -38.95 % | 318.668 K 119.90 % | 144.915 K 291.76 % | 36.991 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 |
| Selling general and administrative expenses | 482.309 K -62.26 % | 1.278 M 59.25 % | 802.449 K 39.62 % | 574.741 K 88.68 % | 304.619 K 48.82 % | 204.686 K 20.24 % | 170.226 K -9.94 % | 189.017 K 24.78 % | 151.476 K -0.48 % | 152.212 K -8.43 % | 166.225 K -14.55 % | 194.538 K -37.98 % | 313.668 K 116.45 % | 144.915 K 291.76 % | 36.991 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 % | 8.000 -50.00 % | 16.000 | 0.000 |
| Interest expense | 56.608 K -60.88 % | 144.690 K -10.50 % | 161.659 K 180.50 % | 57.632 K 289.62 % | 14.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 33.476 K -0.26 % | 33.562 K -0.07 % | 33.585 K -16.24 % | 40.096 K 150.80 % | 15.987 K 848.22 % | 1.686 K 1.75 % | 1.657 K 0.98 % | 1.641 K 0.98 % | 1.625 K 0.62 % | 1.615 K 1.57 % | 1.590 K -6.42 % | 1.699 K 192.43 % | 581.000 | 0.000 | 0.000 |
| Operating income | -383.001 K 67.79 % | -1.189 M -64.86 % | -721.301 K -52.86 % | -471.861 K -99.87 % | -236.081 K | 0.000 | 0.000 | 0.000 100.00 % | -151.476 K 0.48 % | -152.212 K 8.43 % | -166.225 K | 0.000 100.00 % | -318.660 K -119.92 % | -144.899 K | 0.000 |
| Operating income ratio | -2.58 69.20 % | -8.37 -60.53 % | -5.21 -11.17 % | -4.69 -215.50 % | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39 832.50 -339.84 % | -9 056.19 | 0.00 |
| Total other income expenses net | 383.001 K -67.79 % | 1.189 M 64.86 % | 721.301 K 52.86 % | 471.861 K 99.87 % | 236.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.476 K -0.48 % | 152.212 K -8.43 % | 166.225 K | 0.000 -100.00 % | 318.660 K 119.92 % | 144.899 K | 0.000 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 831.138 K -13.05 % | 955.827 K -0.48 % | 960.483 K 9.20 % | 879.587 K 4 525.75 % | 19.015 K 1 032.11 % | -2.040 K 26.83 % | -2.788 K 37.59 % | -4.467 K -72.54 % | -2.589 K -176.60 % | -936.000 34.45 % | -1.428 K 95.53 % | -31.916 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 | 834.637 K -12.88 % | 958.086 K -2.36 % | 981.247 K 7.64 % | 911.566 K 4 172.03 % | 21.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.935 M -10.32 % | -6.286 M -30.33 % | -4.823 M -91.89 % | -2.514 M -26.69 % | -1.984 M -14.47 % | -1.733 M -13.52 % | -1.527 M -12.70 % | -1.355 M -16.21 % | -1.166 M -14.93 % | -1.014 M -17.65 % | -862.174 K -23.88 % | -695.965 K |
| Common stock | 192.283 K 115.96 % | 89.035 K 9.30 % | 81.462 K 23.70 % | 65.854 K 4.82 % | 62.823 K 1 445.84 % | 4.064 K 6.36 % | 3.821 K -93.28 % | 56.895 K 1 420.04 % | 3.743 K 0.59 % | 3.721 K 0.79 % | 3.692 K 0.03 % | 3.691 K |
| Total equity | -1.442 M 12.90 % | -1.655 M -357.12 % | -362.066 K -14.60 % | -315.933 K 39.42 % | -521.507 K -27.92 % | -407.674 K -28.96 % | -316.124 K -51.10 % | -209.221 K -23.84 % | -168.941 K -97.28 % | -85.635 K -372.73 % | -18.115 K -112.27 % | 147.671 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 187.519 K -3.35 % | 194.012 K -63.27 % | 528.145 K 0.20 % | 527.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 187.519 K -3.35 % | 194.012 K -63.27 % | 528.145 K 0.20 % | 527.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.630 M -7.43 % | 1.761 M 57.14 % | 1.121 M 79.42 % | 624.670 K -61.93 % | 1.641 M 280.30 % | 431.440 K 10.63 % | 390.000 K 18.18 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 647.118 K -15.31 % | 764.074 K 68.63 % | 453.102 K 17.84 % | 384.500 K 1 701.95 % | 21.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.277 M -9.81 % | 2.525 M 60.45 % | 1.574 M 55.96 % | 1.009 M -39.28 % | 1.662 M 217.88 % | 522.864 K 21.73 % | 429.512 K 29.83 % | 330.816 K 16.79 % | 283.263 K 43.25 % | 197.735 K 55.55 % | 127.118 K 3 535.06 % | 3.497 K |
| Total liabilities | 2.465 M -9.35 % | 2.719 M 29.36 % | 2.102 M 36.83 % | 1.536 M -7.57 % | 1.662 M 217.88 % | 522.864 K 21.73 % | 429.512 K 29.83 % | 330.816 K 16.79 % | 283.263 K 43.25 % | 197.735 K 55.55 % | 127.118 K 3 535.06 % | 3.497 K |
| Other non current assets | 80.530 K 0.00 % | 80.530 K 0.00 % | 80.530 K 0.00 % | 80.530 K -17.26 % | 97.328 K 2.14 % | 95.287 K 4.65 % | 91.052 K 20.53 % | 75.545 K -15.89 % | 89.816 K 22.04 % | 73.595 K 7.61 % | 68.390 K -26.26 % | 92.749 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 |
| Intangible assets | 89.754 K -2.75 % | 92.294 K -2.68 % | 94.833 K -2.61 % | 97.373 K | 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 -100.00 % | 101.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 89.754 K -2.75 % | 92.294 K -2.68 % | 94.833 K -2.61 % | 97.373 K -4.15 % | 101.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 751.339 K -3.95 % | 782.275 K -3.72 % | 812.530 K -3.54 % | 842.327 K -1.99 % | 859.470 K 4 711.45 % | 17.863 K -8.62 % | 19.548 K -6.14 % | 20.826 K -4.98 % | 21.917 K -5.93 % | 23.298 K -6.48 % | 24.913 K -6.00 % | 26.503 K |
| Total non current assets | 921.623 K -3.50 % | 955.099 K -3.32 % | 987.893 K -3.17 % | 1.020 M -3.61 % | 1.058 M 835.38 % | 113.150 K 2.31 % | 110.600 K 14.76 % | 96.371 K -13.75 % | 111.733 K 15.32 % | 96.893 K 3.85 % | 93.303 K -21.76 % | 119.252 K |
| Other current assets | 83.794 K 230.55 % | 25.350 K -90.98 % | 281.141 K 152.54 % | 111.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.757 K | 0.000 -100.00 % | 14.271 K -0.01 % | 14.272 K | 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 | 3.499 K 54.89 % | 2.259 K -89.12 % | 20.764 K -35.07 % | 31.979 K 1 276.63 % | 2.323 K 13.87 % | 2.040 K -26.83 % | 2.788 K -37.59 % | 4.467 K 72.54 % | 2.589 K 176.60 % | 936.000 -34.45 % | 1.428 K -95.53 % | 31.916 K |
| Cash and short term investments | 3.499 K 54.89 % | 2.259 K -89.12 % | 20.764 K -35.07 % | 31.979 K 1 276.63 % | 2.323 K 13.87 % | 2.040 K -26.83 % | 2.788 K -37.59 % | 4.467 K 72.54 % | 2.589 K 176.60 % | 936.000 -34.45 % | 1.428 K -95.53 % | 31.916 K |
| Total current assets | 101.785 K -6.69 % | 109.080 K -85.50 % | 752.054 K 275.89 % | 200.073 K 143.39 % | 82.201 K 3 929.46 % | 2.040 K -26.83 % | 2.788 K -88.95 % | 25.224 K 874.28 % | 2.589 K -82.97 % | 15.207 K -3.14 % | 15.700 K -50.81 % | 31.916 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 | 14.492 K -82.21 % | 81.471 K -81.90 % | 450.149 K 692.93 % | 56.770 K -28.93 % | 79.878 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.424 K 131.38 % | 39.512 K 4 742.16 % | 816.000 -99.71 % | 283.263 K 43.25 % | 197.735 K 55.55 % | 127.118 K 3 535.06 % | 3.497 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 |
| 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 -100.00 % | 234.133 K 1.78 % | 230.033 K | 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 | 5.301 M 16.71 % | 4.542 M 3.70 % | 4.380 M 105.45 % | 2.132 M 52.29 % | 1.400 M 5.92 % | 1.322 M 9.49 % | 1.207 M 10.86 % | 1.089 M 9.62 % | 993.178 K 7.37 % | 925.030 K 10.07 % | 840.367 K 0.05 % | 839.945 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 | 1.023 M -3.83 % | 1.064 M -38.84 % | 1.740 M 42.58 % | 1.220 M 6.99 % | 1.141 M 890.18 % | 115.190 K 1.59 % | 113.388 K -6.75 % | 121.595 K 6.36 % | 114.322 K 1.98 % | 112.100 K 2.84 % | 109.003 K -27.89 % | 151.168 K |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 190.798 K -61.50 % | 495.580 K -4.19 % | 517.243 K 632.47 % | -97.140 K -172.85 % | 133.344 K 42.84 % | 93.352 K -10.84 % | 104.696 K 125.50 % | 46.429 K -45.71 % | 85.528 K 21.11 % | 70.618 K -47.18 % | 133.708 K 613.85 % | -26.021 K 36.11 % | -40.725 K -188.95 % | 45.784 K 45 684.00 % | 100.000 |
| Accounts receivables | 66.979 K 8.47 % | 61.751 K 171.43 % | -86.452 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.725 K -188.95 % | 45.784 K 45 684.00 % | 100.000 |
| Other working capital | 123.819 K -71.46 % | 433.829 K -28.14 % | 603.695 K 721.47 % | -97.140 K -172.85 % | 133.344 K 42.84 % | 93.352 K 41.44 % | 66.000 K 42.15 % | 46.429 K -45.71 % | 85.528 K 21.11 % | 70.618 K -47.18 % | 133.708 K 613.85 % | -26.021 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 292.138 K -61.76 % | 764.019 K -55.16 % | 1.704 M 219.57 % | 533.194 K 1 398.03 % | 35.593 K -55.51 % | 80.000 K 9 740.10 % | 813.000 117.07 % | -4.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.975 K -96.62 % | 176.934 K 12 178.56 % | 1.441 K | 0.000 |
| Net cash provided by operating activities | -132.351 K 29.34 % | -187.294 K -240.55 % | -54.998 K -3.08 % | -53.356 K 19.07 % | -65.928 K -110.40 % | -31.334 K 51.74 % | -64.930 K 55.44 % | -145.709 K -126.53 % | -64.323 K 19.58 % | -79.979 K -158.74 % | -30.911 K 85.87 % | -218.762 K -20.28 % | -181.871 K -96.25 % | -92.673 K -151.21 % | -36.891 K |
| Investments in property plant and equipment | 0.000 100.00 % | -768.000 38.46 % | -1.248 K 82.85 % | -7.277 K -1 327.15 % | 593.000 59 400.00 % | -1.000 99.83 % | -592.000 -7.64 % | -550.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.374 K -270.20 % | -2.262 K 91.10 % | -25.404 K -15 877.36 % | -159.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 113.417 K 200.00 % | -113.417 K -34.12 % | -84.561 K -823.55 % | 11.687 K 375.96 % | -4.235 K -464.67 % | -750.000 | 0.000 100.00 % | -2.194 K 57.85 % | -5.205 K | 0.000 100.00 % | -25.000 K -2 023.08 % | 1.300 K 102.91 % | -44.690 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 112.649 K 198.24 % | -114.665 K -24.86 % | -91.838 K -847.87 % | 12.280 K 389.90 % | -4.236 K -215.65 % | -1.342 K -144.00 % | -550.000 74.93 % | -2.194 K 57.85 % | -5.205 K | 0.000 100.00 % | -33.374 K -3 369.23 % | -962.000 98.63 % | -70.094 K -43 984.28 % | -159.000 |
| Debt repayment | 133.591 K 770.20 % | -19.933 K -112.58 % | 158.448 K -7.25 % | 170.825 K 3 592.64 % | -4.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K -121.43 % | -14.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 4.025 K -93.16 % | 58.822 K 68.92 % | 34.822 K -46.09 % | 64.593 K -56.40 % | 148.137 K 117.31 % | 68.170 K -19.51 % | 84.692 K 19 921.75 % | 423.000 -99.86 % | 306.977 K 58.05 % | 194.223 K 12.11 % | 173.237 K 364.88 % | 37.265 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.960 K -200.00 % | 6.960 K | 0.000 |
| Net cash used provided by financing activities | 133.591 K 66.85 % | 80.067 K -49.47 % | 158.448 K -9.38 % | 174.850 K 224.21 % | 53.931 K 54.88 % | 34.822 K -46.09 % | 64.593 K -56.40 % | 148.137 K 117.31 % | 68.170 K -19.51 % | 84.692 K 19 921.75 % | 423.000 -99.85 % | 275.977 K 59.28 % | 173.263 K -3.85 % | 180.197 K 383.56 % | 37.265 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.240 K 106.70 % | -18.505 K -65.00 % | -11.215 K -137.82 % | 29.656 K 10 379.15 % | 283.000 137.83 % | -748.000 55.45 % | -1.679 K -189.40 % | 1.878 K 13.61 % | 1.653 K 435.98 % | -492.000 98.39 % | -30.488 K -227.88 % | 23.841 K 349.12 % | -9.570 K -154.91 % | 17.429 K 7 968.98 % | 216.000 |
| Cash at beginning of period | 2.259 K -89.12 % | 20.764 K -35.07 % | 31.979 K 1 276.63 % | 2.323 K 13.87 % | 2.040 K -26.83 % | 2.788 K -37.59 % | 4.467 K 72.54 % | 2.589 K 176.60 % | 936.000 -34.45 % | 1.428 K -95.53 % | 31.916 K 295.24 % | 8.075 K -54.24 % | 17.645 K 8 068.98 % | 216.000 | 0.000 |
| Cash at end of period | 3.499 K 54.89 % | 2.259 K -89.12 % | 20.764 K -35.07 % | 31.979 K 1 276.63 % | 2.323 K 13.87 % | 2.040 K -26.83 % | 2.788 K -37.59 % | 4.467 K 72.54 % | 2.589 K 176.60 % | 936.000 -34.45 % | 1.428 K -95.53 % | 31.916 K 295.24 % | 8.075 K -54.24 % | 17.645 K 8 068.98 % | 216.000 |
| Operating cash flow | -132.351 K 29.34 % | -187.294 K -240.55 % | -54.998 K -3.08 % | -53.356 K 19.07 % | -65.928 K -110.40 % | -31.334 K 51.74 % | -64.930 K 55.44 % | -145.709 K -126.53 % | -64.323 K 19.58 % | -79.979 K -158.74 % | -30.911 K 85.87 % | -218.762 K -20.28 % | -181.871 K -96.25 % | -92.673 K -151.21 % | -36.891 K |
| Capital expenditure | 0.000 100.00 % | -768.000 38.46 % | -1.248 K | 0.000 | 0.000 100.00 % | -4.986 K -742.23 % | -592.000 92.32 % | -7.705 K | 0.000 | 0.000 | 0.000 100.00 % | -8.374 K -270.20 % | -2.262 K 91.10 % | -25.404 K -15 877.36 % | -159.000 |
| Free CashFlow | -132.351 K 29.62 % | -188.062 K -234.36 % | -56.246 K 7.24 % | -60.633 K 7.20 % | -65.335 K -79.89 % | -36.320 K 44.57 % | -65.522 K 57.29 % | -153.414 K -137.60 % | -64.567 K 19.27 % | -79.979 K -158.74 % | -30.911 K 86.39 % | -227.136 K -23.35 % | -184.133 K -55.94 % | -118.077 K -218.70 % | -37.050 K |
| 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |