GetFugu, Inc. GFGU
Finances
| 2009 | 2008 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -52.805 M -242 100.58 % | -21.802 K |
| Income before tax | -53.621 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -52.787 M -242 021.62 % | -21.802 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 143.766 M 44.00 % | 99.840 M |
| Weighted average shs out | 143.766 M 44.00 % | 99.840 M |
| EPS diluted | -0.37 -184 900.00 % | 0.00 |
| Earnings per share | -0.37 -184 900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -816.237 K -1 971.93 % | 43.604 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 48.245 M 221 188.18 % | 21.802 K |
| Selling and marketing expenses | 997.402 K | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 53.621 M 245 844.45 % | 21.802 K |
| Cost and expenses | 53.621 M 245 844.45 % | 21.802 K |
| Research and development expenses | 4.361 M | 0.000 |
| Selling general and administrative expenses | 49.243 M 225 763.00 % | 21.802 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 17.212 K 139.47 % | -43.604 K |
| Operating income | -54.437 M -249 788.31 % | 21.802 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 816.237 K | 0.000 |
| 2009 | 2008 |
| 2009 | 2008 | |
|---|---|---|
| Net debt | 299.500 K | 0.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 300.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -52.853 M -109 439.53 % | -48.250 K |
| Common stock | 191.524 K 2 201.97 % | 8.320 K |
| Total equity | -6.605 M -406 347.94 % | -1.625 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 4.313 M | 0.000 |
| Deferred revenue | 4.150 M | 0.000 |
| Short term debt | 300.000 K | 0.000 |
| Total current liabilities | 6.975 M 429 151.38 % | 1.625 K |
| Total liabilities | 6.975 M 429 151.38 % | 1.625 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 278.287 K | 0.000 |
| Total non current assets | 278.287 K | 0.000 |
| Other current assets | 91.769 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 500.000 | 0.000 |
| Cash and short term investments | 500.000 | 0.000 |
| Total current assets | 92.269 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.430 M 87 898.03 % | 1.625 K |
| Tax payables | 932.267 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 46.057 M 86 648.00 % | -53.215 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 370.556 K | 0.000 |
| 2009 | 2008 |
| 2009 | 2008 | |
|---|---|---|
| Deferred income tax | -816.237 K | 0.000 |
| Stock based compensation | 42.548 M | 0.000 |
| Change in working capital | 3.843 M 204 882.99 % | 1.875 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 1.428 M 87 798.03 % | 1.625 K |
| Other working capital | 2.415 M 965 935.20 % | 250.000 |
| Other non cash items | 1.184 M | 0.000 |
| Net cash provided by operating activities | -5.212 M -26 055.68 % | -19.927 K |
| Investments in property plant and equipment | -295.499 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -295.499 K | 0.000 |
| Debt repayment | 300.000 K | 0.000 |
| Common stock issued | 4.343 M 25 406.61 % | 17.025 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 865.542 K | 0.000 |
| Net cash used provided by financing activities | 5.508 M 32 252.67 % | 17.025 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 500.000 117.23 % | -2.902 K |
| Cash at beginning of period | 0.000 -100.00 % | 2.902 K |
| Cash at end of period | 500.000 | 0.000 |
| Operating cash flow | -5.212 M -26 055.68 % | -19.927 K |
| Capital expenditure | -295.499 K | 0.000 |
| Free CashFlow | -5.508 M -27 538.59 % | -19.927 K |
| 2009 | 2008 |
| 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.486 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 |
| Net income | -8.669 M 6.26 % | -9.248 M 47.25 % | -17.533 M 20.22 % | -21.977 M -324.97 % | -5.172 M -1 533.80 % | -316.537 K -1 566.51 % | -18.994 K -286.33 % | 10.194 K 294.84 % | -5.232 K 32.66 % | -7.770 K -50.12 % | -5.176 K 6.23 % | -5.520 K -61 233.33 % | -9.000 |
| Income before tax | 9.856 M 200.73 % | -9.784 M 46.90 % | -18.425 M 15.87 % | -21.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 438.31 | 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 | -9.070 M 6.91 % | -9.743 M 47.12 % | -18.425 M 15.87 % | -21.902 M -323.50 % | -5.172 M 36.33 % | -8.123 M -203 282.57 % | -3.994 K 79.83 % | -19.806 K -278.56 % | -5.232 K 32.66 % | -7.770 K -50.12 % | -5.176 K 6.23 % | -5.520 K -61 233.33 % | -9.000 |
| Net income ratio | -385.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -403.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 464.726 M 88.00 % | 247.194 M 59.72 % | 154.771 M -2.95 % | 159.468 M 3.86 % | 153.541 M 44.26 % | 106.430 M 6.60 % | 99.840 M 0.00 % | 99.840 M 0.00 % | 99.840 M 0.00 % | 99.840 M 52.50 % | 65.468 M 36.39 % | 48.000 M 0.00 % | 48.000 M |
| Weighted average shs out | 464.726 M 88.00 % | 247.194 M 59.72 % | 154.771 M -2.95 % | 159.468 M 3.86 % | 153.541 M 44.26 % | 106.430 M 6.60 % | 99.840 M 0.00 % | 99.840 M 0.00 % | 99.840 M 0.00 % | 99.840 M 52.50 % | 65.468 M 36.39 % | 48.000 M 0.00 % | 48.000 M |
| EPS diluted | -0.02 50.00 % | -0.04 66.00 % | -0.11 21.43 % | -0.14 -315.43 % | -0.03 -1 023.33 % | 0.00 -1 400.00 % | 0.00 -300.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -53 233.33 % | 0.00 |
| Earnings per share | -0.02 50.00 % | -0.04 66.00 % | -0.11 21.43 % | -0.14 -315.43 % | -0.03 -1 023.33 % | 0.00 -1 400.00 % | 0.00 -300.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -53 233.33 % | 0.00 |
| Gross profit | 22.486 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 |
| Income tax expense | -442.833 K 17.45 % | -536.410 K 39.89 % | -892.444 K -1 276.09 % | 75.882 K -98.53 % | 5.172 M 1 533.80 % | 316.537 K 1 276.97 % | 22.988 K 139.16 % | 9.612 K 83.72 % | 5.232 K -32.66 % | 7.770 K -24.94 % | 10.352 K 87.54 % | 5.520 K 61 233.33 % | 9.000 |
| 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 | 0.000 |
| General and administrative expenses | 8.222 M -1.08 % | 8.311 M | 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 | 12.531 K -84.17 % | 79.158 K | 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 | 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 | 9.134 M -6.65 % | 9.784 M -46.90 % | 18.425 M -15.87 % | 21.902 M 323.50 % | 5.172 M 1 533.80 % | 316.537 K 7 825.31 % | 3.994 K -16.90 % | 4.806 K -8.14 % | 5.232 K -32.66 % | 7.770 K 50.12 % | 5.176 K -6.23 % | 5.520 K 61 233.33 % | 9.000 |
| Cost and expenses | 9.134 M -6.65 % | 9.784 M -46.90 % | 18.425 M -15.87 % | 21.902 M 323.50 % | 5.172 M 1 533.80 % | 316.537 K 7 825.31 % | 3.994 K -16.90 % | 4.806 K -8.14 % | 5.232 K -32.66 % | 7.770 K 50.12 % | 5.176 K -6.23 % | 5.520 K 61 233.33 % | 9.000 |
| Research and development expenses | 858.502 K -36.53 % | 1.353 M -53.97 % | 2.938 M 264.07 % | 807.054 K 31.31 % | 614.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.234 M -1.86 % | 8.390 M -45.76 % | 15.469 M -26.67 % | 21.094 M 362.91 % | 4.557 M 1 339.62 % | 316.537 K 7 825.31 % | 3.994 K -16.90 % | 4.806 K -8.14 % | 5.232 K -32.66 % | 7.770 K 50.12 % | 5.176 K -6.23 % | 5.520 K 61 233.33 % | 9.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 301.383 K 374.78 % | 63.479 K | 0.000 -100.00 % | 16.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.482 K 0.00 % | 41.484 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.988 K 67.54 % | -24.612 K | 0.000 | 0.000 100.00 % | -10.352 K | 0.000 | 0.000 |
| Operating income | 9.112 M 187.74 % | -10.384 M 46.20 % | -19.301 M 11.63 % | -21.842 M -322.34 % | -5.172 M -1 533.80 % | -316.537 K -8 025.31 % | 3.994 K -16.90 % | 4.806 K 191.86 % | -5.232 K 32.66 % | -7.770 K -250.12 % | 5.176 K 193.77 % | -5.520 K -61 233.33 % | -9.000 |
| Operating income ratio | 405.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 744.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.172 M | 0.000 -100.00 % | 3.994 K -83.77 % | 24.612 K 370.41 % | 5.232 K -32.66 % | 7.770 K 50.12 % | 5.176 K -6.23 % | 5.520 K 61 233.33 % | 9.000 |
| 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 470.905 K 2.57 % | 459.110 K 53.29 % | 299.500 K 143.94 % | -681.607 K | 0.000 100.00 % | -52.500 K | 0.000 100.00 % | -94.000 -100.93 % | 10.100 K 107.48 % | 4.868 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 471.667 K -0.70 % | 475.000 K 58.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 66.67 % | 9.000 K |
| 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 |
| Retained earnings | -70.770 M -13.96 % | -62.101 M -17.50 % | -52.853 M -49.64 % | -35.320 M -164.71 % | -13.343 M -3 557.73 % | -364.787 K -656.04 % | -48.250 K -64.92 % | -29.256 K 25.84 % | -39.450 K -15.29 % | -34.218 K |
| Common stock | 474.595 K 7.88 % | 439.928 K 129.70 % | 191.524 K 17.76 % | 162.645 K 0.62 % | 161.645 K 39.49 % | 115.882 K 1 292.81 % | 8.320 K 0.00 % | 8.320 K 0.00 % | 8.320 K 0.00 % | 8.320 K |
| Total equity | -9.876 M -4.96 % | -9.409 M -42.46 % | -6.605 M -2.63 % | -6.436 M -391.93 % | -1.308 M -603.46 % | -185.975 K -11 344.62 % | -1.625 K -572.38 % | 344.000 103.49 % | -9.850 K -113.30 % | -4.618 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 139.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.665 M -7.40 % | 5.038 M 16.80 % | 4.313 M -36.72 % | 6.816 M 753.65 % | 798.432 K 660.41 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 160.000 K -97.08 % | 5.480 M 32.05 % | 4.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 471.667 K -0.70 % | 475.000 K 58.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 66.67 % | 9.000 K |
| Total current liabilities | 9.986 M 2.66 % | 9.727 M 39.44 % | 6.975 M -6.08 % | 7.427 M 459.18 % | 1.328 M 456.94 % | 238.475 K 14 575.38 % | 1.625 K | 0.000 -100.00 % | 15.000 K 66.67 % | 9.000 K |
| Total liabilities | 10.125 M 4.10 % | 9.727 M 39.44 % | 6.975 M -6.08 % | 7.427 M 459.18 % | 1.328 M 456.94 % | 238.475 K 14 575.38 % | 1.625 K | 0.000 -100.00 % | 15.000 K 66.67 % | 9.000 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 |
| Long term investments | 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 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 195.320 K -17.52 % | 236.803 K -14.91 % | 278.287 K 16.38 % | 239.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 195.320 K -17.52 % | 236.803 K -14.91 % | 278.287 K 16.38 % | 239.126 K 2 948.52 % | 7.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 53.556 K -17.00 % | 64.528 K -29.68 % | 91.769 K 30.19 % | 70.489 K 483.71 % | 12.076 K | 0.000 | 0.000 -100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 762.000 -95.20 % | 15.890 K 3 078.00 % | 500.000 -99.93 % | 681.607 K | 0.000 -100.00 % | 52.500 K | 0.000 -100.00 % | 94.000 -98.08 % | 4.900 K 18.59 % | 4.132 K |
| Cash and short term investments | 762.000 -95.20 % | 15.890 K 3 078.00 % | 500.000 -99.93 % | 681.607 K | 0.000 -100.00 % | 52.500 K | 0.000 -100.00 % | 94.000 -98.08 % | 4.900 K 18.59 % | 4.132 K |
| Total current assets | 54.318 K -32.46 % | 80.418 K -12.84 % | 92.269 K -87.73 % | 752.096 K 6 128.02 % | 12.076 K -77.00 % | 52.500 K | 0.000 -100.00 % | 344.000 -93.32 % | 5.150 K 17.53 % | 4.382 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 2.359 M 8.89 % | 2.167 M 51.53 % | 1.430 M 134.01 % | 611.081 K 15.35 % | 529.741 K 296.88 % | 133.475 K 8 113.85 % | 1.625 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.330 M 13.81 % | 2.047 M 119.57 % | 932.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 139.583 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 60.419 M 15.63 % | 52.252 M 13.45 % | 46.057 M 60.35 % | 28.722 M 141.91 % | 11.873 M 18 767.04 % | 62.930 K 218.26 % | -53.215 K -350.07 % | 21.280 K 0.00 % | 21.280 K 0.00 % | 21.280 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 249.638 K -21.30 % | 317.221 K -14.39 % | 370.556 K -62.62 % | 991.222 K 4 876.01 % | 19.920 K -62.06 % | 52.500 K | 0.000 -100.00 % | 344.000 -93.32 % | 5.150 K 17.53 % | 4.382 K |
| 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 |
| 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 766.556 K 227.78 % | -599.889 K | 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 | 9.620 M 58.27 % | 6.078 M -58.67 % | 14.707 M -46.35 % | 27.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 912.979 K -53.64 % | 1.969 M -17.53 % | 2.388 M 378.29 % | 499.224 K -30.63 % | 719.619 K 203.83 % | 236.850 K 12 532.00 % | 1.875 K 112.50 % | -15.000 K -350.00 % | 6.000 K -33.33 % | 9.000 K 3 700.00 % | -250.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Accounts payables | 192.648 K -73.85 % | 736.836 K -10.02 % | 818.887 K 906.75 % | 81.340 K -79.47 % | 396.266 K 200.54 % | 131.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 720.331 K -41.55 % | 1.232 M -21.45 % | 1.569 M 275.43 % | 417.884 K 29.23 % | 323.353 K 207.96 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.788 M -391.78 % | 612.911 K 141.21 % | -1.487 M 82.66 % | -8.575 M -173.83 % | 11.614 M 14 474.76 % | 79.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 117.318 K 121.48 % | -546.199 K 71.63 % | -1.925 M 27.14 % | -2.642 M -310.12 % | -644.326 K | 0.000 100.00 % | -17.119 K -256.20 % | -4.806 K -725.78 % | 768.000 -37.56 % | 1.230 K 122.67 % | -5.426 K 1.70 % | -5.520 K -61 233.33 % | -9.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -56.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -56.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -66.589 K -111.86 % | 561.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.840 M | 0.000 -100.00 % | 450.000 K 757.14 % | 52.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 108.33 % | 4.320 K | 0.000 -100.00 % | 4.000 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 | 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 |
| Other financing activites | -65.857 K | 0.000 100.00 % | -2.540 M -171.27 % | 3.563 M 2 412.39 % | 141.826 K | 0.000 -100.00 % | 17.025 K 213.50 % | -15.000 K -350.00 % | 6.000 K | 0.000 -100.00 % | 17.280 K | 0.000 -100.00 % | 4.000 K |
| Net cash used provided by financing activities | -132.446 K -123.58 % | 561.589 K -56.82 % | 1.301 M -63.50 % | 3.563 M 502.07 % | 591.826 K 1 027.29 % | 52.500 K 208.37 % | 17.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.600 K | 0.000 -100.00 % | 8.000 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 | 0.000 |
| Net change in cash | -15.128 K -198.30 % | 15.390 K 102.26 % | -681.107 K -173.97 % | 920.733 K 1 853.78 % | -52.500 K -200.00 % | 52.500 K 55 951.06 % | -94.000 98.04 % | -4.806 K -725.78 % | 768.000 -37.56 % | 1.230 K -92.40 % | 16.174 K 393.01 % | -5.520 K -169.08 % | 7.991 K |
| Cash at beginning of period | 15.890 K 3 078.00 % | 500.000 -99.93 % | 681.607 K 385.04 % | -239.126 K -555.48 % | 52.500 K | 0.000 -100.00 % | 94.000 -98.08 % | 4.900 K 18.59 % | 4.132 K 42.38 % | 2.902 K 17.44 % | 2.471 K -69.08 % | 7.991 K | 0.000 |
| Cash at end of period | 762.000 -95.20 % | 15.890 K 3 078.00 % | 500.000 -99.93 % | 681.607 K | 0.000 -100.00 % | 52.500 K | 0.000 -100.00 % | 94.000 -98.08 % | 4.900 K 18.59 % | 4.132 K -77.84 % | 18.645 K 654.55 % | 2.471 K -69.08 % | 7.991 K |
| Operating cash flow | 117.318 K 121.48 % | -546.199 K 71.63 % | -1.925 M 27.14 % | -2.642 M -310.12 % | -644.326 K | 0.000 100.00 % | -17.119 K -256.20 % | -4.806 K -725.78 % | 768.000 -37.56 % | 1.230 K 122.67 % | -5.426 K 1.70 % | -5.520 K -61 233.33 % | -9.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -56.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 117.318 K 121.48 % | -546.199 K 72.44 % | -1.982 M 25.01 % | -2.642 M -310.12 % | -644.326 K | 0.000 100.00 % | -17.119 K -256.20 % | -4.806 K -725.78 % | 768.000 -37.56 % | 1.230 K 122.67 % | -5.426 K 1.70 % | -5.520 K -61 233.33 % | -9.000 |
| 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 |