Go Solar USA, Inc. GSLO
Finances
| 2011 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 22.581 K 15.47 % | 19.555 K -58.44 % | 47.056 K |
| Net income | -9.113 M -46 219.62 % | -19.675 K 60.99 % | -50.430 K -2.40 % | -49.248 K -776.48 % | 7.280 K |
| Income before tax | -9.113 M -36 087.20 % | -25.184 K 38.09 % | -40.680 K 31.05 % | -58.998 K -910.41 % | 7.280 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.80 40.29 % | -3.02 -2 050.13 % | 0.15 |
| EBITDA | -568.869 K -2 188.47 % | -24.858 K -30.54 % | -19.043 K 72.04 % | -68.111 K -549.31 % | 15.159 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -2.23 11.32 % | -2.52 -1 727.85 % | 0.15 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.84 75.79 % | -3.48 -1 181.19 % | 0.32 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.85 27.71 % | 0.67 7.07 % | 0.62 |
| Weighted average shs out dil | 0.000 -100.00 % | 12.071 M 476.20 % | 2.095 M 4.75 % | 2.000 M 0.00 % | 2.000 M |
| Weighted average shs out | 0.000 -100.00 % | 12.071 M 476.20 % | 2.095 M 4.75 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | 0.00 100.00 % | 0.00 93.36 % | -0.02 2.03 % | -0.02 -783.33 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 93.36 % | -0.02 2.03 % | -0.02 -783.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 19.289 K 47.47 % | 13.080 K -55.51 % | 29.397 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 9.750 K 200.00 % | -9.750 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.292 K -49.16 % | 6.475 K -63.33 % | 17.659 K |
| General and administrative expenses | 0.000 -100.00 % | 24.858 K -42.58 % | 43.294 K | 0.000 -100.00 % | 16.071 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 613.869 K 2 369.50 % | 24.858 K -60.28 % | 62.583 K -19.30 % | 77.551 K 382.55 % | 16.071 K |
| Cost and expenses | 613.869 K 2 369.50 % | 24.858 K -62.26 % | 65.875 K -21.60 % | 84.026 K 149.11 % | 33.730 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 568.869 K 2 188.47 % | 24.858 K -42.58 % | 43.294 K -44.17 % | 77.551 K 382.55 % | 16.071 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 599.516 K 183 800.61 % | 326.000 -45.48 % | 598.000 849.21 % | 63.000 -99.22 % | 8.086 K |
| Depreciation and amortization | 45.000 K | 0.000 -100.00 % | 1.752 K -7.59 % | 1.896 K 3.44 % | 1.833 K |
| Operating income | -613.869 K -2 369.50 % | -24.858 K 42.58 % | -43.294 K 32.85 % | -64.471 K -583.80 % | 13.326 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.92 41.85 % | -3.30 -1 264.18 % | 0.28 |
| Total other income expenses net | -8.500 M -2 607 113.50 % | -326.000 -112.47 % | 2.614 K -52.24 % | 5.473 K 190.52 % | -6.046 K |
| 2011 | 2009 | 2008 | 2007 | 2006 |
| 2011 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Net debt | 80.338 K 1 885.69 % | -4.499 K 30.27 % | -6.452 K -84.45 % | -3.498 K 83.15 % | -20.761 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 100.000 K | 0.000 -100.00 % | 5.934 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -33.188 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.255 M -11 563.03 % | -79.351 K -8.54 % | -73.109 K -74.20 % | -41.968 K -676.48 % | 7.280 K |
| Common stock | 50.200 K 2 290.48 % | 2.100 K 0.24 % | 2.095 K -1.18 % | 2.120 K 6.00 % | 2.000 K |
| Total equity | -864.062 K -1 884.80 % | -43.534 K -80.57 % | -24.109 K -442.85 % | 7.032 K -73.24 % | 26.280 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 195.192 K 306.37 % | 48.033 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 567.040 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.000 K | 0.000 -100.00 % | 5.934 K | 0.000 | 0.000 |
| Total current liabilities | 887.474 K 1 747.63 % | 48.033 K 16.22 % | 41.331 K 248.87 % | 11.847 K 177.58 % | 4.268 K |
| Total liabilities | 887.474 K 1 747.63 % | 48.033 K 16.22 % | 41.331 K 248.87 % | 11.847 K 177.58 % | 4.268 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 4.836 K -10.38 % | 5.396 K -33.93 % | 8.167 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 4.836 K -68.07 % | 15.146 K 85.45 % | 8.167 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.662 K 337.03 % | 4.499 K -63.68 % | 12.386 K 254.09 % | 3.498 K -83.15 % | 20.761 K |
| Cash and short term investments | 19.662 K 337.03 % | 4.499 K -63.68 % | 12.386 K 254.09 % | 3.498 K -83.15 % | 20.761 K |
| Total current assets | 23.412 K 420.38 % | 4.499 K -63.68 % | 12.386 K 231.80 % | 3.733 K -83.32 % | 22.381 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 -85.49 % | 1.620 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 25.242 K | 0.000 -100.00 % | 35.397 K 198.78 % | 11.847 K 177.58 % | 4.268 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.340 M 12 366.14 % | 66.905 K 42.64 % | 46.905 K 0.05 % | 46.880 K 175.76 % | 17.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.412 K 420.38 % | 4.499 K -73.88 % | 17.222 K -8.78 % | 18.879 K -38.20 % | 30.548 K |
| 2011 | 2009 | 2008 | 2007 | 2006 |
| 2011 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 9.750 K 200.00 % | -9.750 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 75.335 K 23 008.90 % | 326.000 -24.88 % | 434.000 -95.16 % | 8.964 K 238.52 % | 2.648 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.620 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 25.242 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.268 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.495 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -547.378 K -4 758.67 % | -11.266 K -261.13 % | 6.992 K 113.40 % | -52.163 K -543.53 % | 11.761 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.150 K -143.88 % | 4.900 K 149.00 % | -10.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.700 K -15.00 % | 2.000 K -59.18 % | 4.900 K 149.00 % | -10.000 K |
| Debt repayment | 0.000 100.00 % | -5.935 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 566.840 K | 0.000 -100.00 % | 5.500 K 128.95 % | -19.000 K -200.00 % | 19.000 K |
| Net cash used provided by financing activities | 566.840 K 3 930.15 % | 14.065 K 155.73 % | 5.500 K -81.67 % | 30.000 K 57.89 % | 19.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 19.462 K 332.59 % | 4.499 K -68.96 % | 14.492 K 183.95 % | -17.263 K -183.15 % | 20.761 K |
| Cash at beginning of period | 200.000 | 0.000 -100.00 % | 3.498 K -83.15 % | 20.761 K | 0.000 |
| Cash at end of period | 19.662 K 337.03 % | 4.499 K -74.99 % | 17.990 K 414.29 % | 3.498 K -83.15 % | 20.761 K |
| Operating cash flow | -547.378 K -4 758.67 % | -11.266 K -261.13 % | 6.992 K 113.40 % | -52.163 K -543.53 % | 11.761 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.150 K -143.88 % | 4.900 K 149.00 % | -10.000 K |
| Free CashFlow | -547.378 K -4 758.67 % | -11.266 K -332.67 % | 4.842 K 110.24 % | -47.263 K -2 783.87 % | 1.761 K |
| 2011 | 2009 | 2008 | 2007 | 2006 |
| 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.788 K -26.60 % | 13.335 K 968.51 % | 1.248 K -58.47 % | 3.005 K -56.72 % | 6.943 K -45.30 % | 12.692 K 108.72 % | 6.081 K 23.25 % | 4.934 K 4.84 % | 4.706 K 17.21 % | 4.015 K |
| Net income | -645.794 K 16.91 % | -777.196 K -213.65 % | -247.790 K 96.67 % | -7.443 M -155 733.44 % | -4.776 K 6.00 % | -5.081 K -105.04 % | -2.478 K -188.91 % | 2.787 K 108.05 % | -34.640 K -1 117.57 % | -2.845 K 1.42 % | -2.886 K 71.31 % | -10.059 K 32.88 % | -14.987 K -868.78 % | -1.547 K 94.78 % | -29.631 K -909.23 % | -2.936 K |
| Income before tax | -645.794 K 16.91 % | -777.196 K -213.65 % | -247.790 K 96.67 % | -7.443 M -182 944.88 % | -4.066 K 17.66 % | -4.938 K -99.27 % | -2.478 K -188.91 % | 2.787 K 111.06 % | -25.206 K -785.98 % | -2.845 K 1.42 % | -2.886 K 70.38 % | -9.743 K 60.61 % | -24.737 K -1 499.03 % | -1.547 K 94.78 % | -29.631 K -909.23 % | -2.936 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 -221.13 % | 0.21 101.03 % | -20.20 -2 033.30 % | -0.95 -127.77 % | -0.42 45.85 % | -0.77 81.13 % | -4.07 -1 197.42 % | -0.31 95.02 % | -6.30 -761.04 % | -0.73 |
| EBITDA | -207.435 K -6.17 % | -195.383 K -69.34 % | -115.382 K -127.72 % | -50.669 K -1 146.16 % | -4.066 K 17.66 % | -4.938 K -158.81 % | -1.908 K -199.27 % | 1.922 K 108.05 % | -23.874 K -8 104.12 % | -291.000 96.61 % | -8.578 K 7.26 % | -9.250 K 68.06 % | -28.957 K -674.67 % | -3.738 K 88.07 % | -31.336 K -696.14 % | -3.936 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 -221.13 % | 0.21 100.75 % | -27.76 -2 831.74 % | -0.95 -127.77 % | -0.42 47.55 % | -0.79 67.84 % | -2.46 -686.05 % | -0.31 95.02 % | -6.30 -761.04 % | -0.73 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 -235.25 % | 0.14 100.75 % | -19.13 -19 654.32 % | -0.10 92.16 % | -1.24 -69.52 % | -0.73 84.70 % | -4.76 -528.55 % | -0.76 88.62 % | -6.66 -579.24 % | -0.98 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 -1.37 % | 0.84 1 748.78 % | 0.05 -94.31 % | 0.80 39.41 % | 0.58 -37.18 % | 0.92 20.32 % | 0.76 106.82 % | 0.37 -43.02 % | 0.65 -31.04 % | 0.94 |
| Weighted average shs out dil | 0.000 -100.00 % | 29.189 M 33.72 % | 21.828 M 29.44 % | 16.864 M | 0.000 -100.00 % | 7.149 M -66.68 % | 21.455 M 924.11 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M -1.18 % | 2.120 M 0.00 % | 2.120 M | 0.000 -100.00 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 M |
| Weighted average shs out | 0.000 -100.00 % | 29.189 M 33.72 % | 21.828 M 29.44 % | 16.864 M | 0.000 -100.00 % | 7.149 M -66.68 % | 21.455 M 924.11 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M -1.18 % | 2.120 M 0.00 % | 2.120 M | 0.000 -100.00 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 M |
| EPS diluted | 0.00 100.00 % | -0.03 -133.33 % | -0.01 97.41 % | -0.44 | 0.00 100.00 % | 0.00 -600.00 % | 0.00 -107.69 % | 0.00 107.86 % | -0.02 -1 081.04 % | 0.00 0.00 % | 0.00 70.21 % | 0.00 | 0.00 100.00 % | 0.00 95.00 % | -0.01 -900.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.03 -133.33 % | -0.01 97.41 % | -0.44 | 0.00 100.00 % | 0.00 -600.00 % | 0.00 -107.69 % | 0.00 107.86 % | -0.02 -1 081.04 % | 0.00 0.00 % | 0.00 70.21 % | 0.00 | 0.00 100.00 % | 0.00 95.00 % | -0.01 -900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.152 K -27.60 % | 11.260 K 19 654.39 % | 57.000 -97.64 % | 2.413 K -39.66 % | 3.999 K -65.64 % | 11.637 K 151.12 % | 4.634 K 154.90 % | 1.818 K -40.26 % | 3.043 K -19.18 % | 3.765 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 396.50 % | 143.000 | 0.000 | 0.000 -100.00 % | 9.434 K | 0.000 | 0.000 -100.00 % | 316.000 103.24 % | -9.750 K -81 350.00 % | 12.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 K -21.16 % | 2.075 K 74.22 % | 1.191 K 101.18 % | 592.000 -79.89 % | 2.944 K 179.05 % | 1.055 K -27.09 % | 1.447 K -53.56 % | 3.116 K 87.37 % | 1.663 K 565.20 % | 250.000 |
| General and administrative expenses | 207.435 K 6.17 % | 195.383 K 69.34 % | 115.382 K 127.72 % | 50.669 K 1 146.16 % | 4.066 K -17.66 % | 4.938 K -52.81 % | 10.465 K 6.91 % | 9.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.024 K -82.72 % | 34.869 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 229.935 K 5.53 % | 217.883 K 88.84 % | 115.382 K 127.72 % | 50.669 K 1 146.16 % | 4.066 K -17.66 % | 4.938 K -52.81 % | 10.465 K 6.91 % | 9.789 K -62.47 % | 26.085 K 388.94 % | 5.335 K -45.89 % | 9.860 K -53.72 % | 21.304 K -25.23 % | 28.493 K 372.99 % | 6.024 K -82.72 % | 34.869 K 325.18 % | 8.201 K |
| Cost and expenses | 229.935 K 5.53 % | 217.883 K 88.84 % | 115.382 K 127.72 % | 50.669 K 1 146.16 % | 4.066 K -17.66 % | 4.938 K -59.19 % | 12.101 K 2.00 % | 11.864 K -56.50 % | 27.276 K 475.08 % | 4.743 K -62.96 % | 12.804 K -42.73 % | 22.359 K -25.32 % | 29.940 K 227.57 % | 9.140 K -74.98 % | 36.532 K 332.28 % | 8.451 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 |
| Selling general and administrative expenses | 207.435 K 6.17 % | 195.383 K 69.34 % | 115.382 K 127.72 % | 50.669 K 1 146.16 % | 4.066 K -17.66 % | 4.938 K -52.81 % | 10.465 K 6.91 % | 9.789 K 44.04 % | 6.796 K 27.39 % | 5.335 K -45.89 % | 9.860 K -53.72 % | 21.304 K -25.23 % | 28.493 K 372.99 % | 6.024 K -82.72 % | 34.869 K 325.18 % | 8.201 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.859 K -98.06 % | 559.313 K 4 407.68 % | 12.408 K -26.74 % | 16.936 K | 0.000 | 0.000 -100.00 % | 165.000 2.48 % | 161.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.500 K 0.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 -10.20 % | 451.000 -79.06 % | 2.154 K 340.49 % | 489.000 30.40 % | 375.000 -14.19 % | 437.000 -0.23 % | 438.000 -6.41 % | 468.000 -4.49 % | 490.000 -2.00 % | 500.000 |
| Operating income | -229.935 K -5.53 % | -217.883 K -88.84 % | -115.382 K -127.72 % | -50.669 K -1 146.16 % | -4.066 K 17.66 % | -4.938 K -113.49 % | -2.313 K -257.24 % | 1.471 K 105.65 % | -26.028 K -1 397.58 % | -1.738 K 70.35 % | -5.861 K 39.37 % | -9.667 K 67.11 % | -29.395 K -598.88 % | -4.206 K 86.78 % | -31.826 K -617.45 % | -4.436 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 -314.22 % | 0.11 100.53 % | -20.86 -3 505.96 % | -0.58 31.49 % | -0.84 -10.83 % | -0.76 84.24 % | -4.83 -467.06 % | -0.85 87.40 % | -6.76 -512.10 % | -1.10 |
| Total other income expenses net | -415.859 K 25.65 % | -559.313 K -322.42 % | -132.408 K 98.21 % | -7.392 M | 0.000 | 0.000 100.00 % | -165.000 -112.54 % | 1.316 K 60.10 % | 822.000 174.25 % | -1.107 K -137.21 % | 2.975 K 4 014.47 % | -76.000 91.34 % | -878.000 -133.02 % | 2.659 K 21.14 % | 2.195 K 46.33 % | 1.500 K |
| 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 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 |
| 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 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 | 80.338 K -86.42 % | 591.561 K 8.82 % | 543.628 K -1.35 % | 551.093 K 12 349.23 % | -4.499 K -790.89 % | -505.000 98.14 % | -27.221 K -72.39 % | -15.790 K -144.73 % | -6.452 K 31.88 % | -9.471 K -9.39 % | -8.658 K -41.03 % | -6.139 K -75.50 % | -3.498 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 | 0.000 |
| Total debt | 100.000 K -83.45 % | 604.290 K 10.33 % | 547.695 K -0.83 % | 552.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.095 K 2.71 % | 5.934 K 2.70 % | 5.778 K 2.70 % | 5.626 K 11.87 % | 5.029 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.255 M -7.50 % | -8.609 M -9.92 % | -7.832 M -3.27 % | -7.584 M -9 457.48 % | -79.351 K 26.37 % | -107.763 K -16.68 % | -92.354 K -31.33 % | -70.322 K 3.81 % | -73.109 K -22.18 % | -59.836 K -8.97 % | -54.913 K -5.55 % | -52.027 K -23.97 % | -41.968 K |
| Common stock | 50.200 K 42.61 % | 35.200 K 59.28 % | 22.100 K | 0.000 -100.00 % | 2.100 K 0.00 % | 2.100 K -90.21 % | 21.455 K 924.11 % | 2.095 K 0.00 % | 2.095 K -1.18 % | 2.120 K 0.00 % | 2.120 K 0.00 % | 2.120 K 0.00 % | 2.120 K |
| Total equity | -864.062 K -134.63 % | -368.268 K -40.70 % | -261.744 K 55.18 % | -583.954 K -1 241.37 % | -43.534 K -12.32 % | -38.758 K -62.85 % | -23.800 K -11.62 % | -21.322 K 11.56 % | -24.109 K -122.49 % | -10.836 K -83.26 % | -5.913 K -95.34 % | -3.027 K -143.05 % | 7.032 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 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 195.192 K 5.89 % | 184.334 K 8.00 % | 170.672 K 427.06 % | 32.382 K -32.58 % | 48.033 K 22.34 % | 39.263 K 49.51 % | 26.261 K 31.31 % | 20.000 K | 0.000 -100.00 % | 2.078 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 567.040 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 |
| Short term debt | 100.000 K -83.45 % | 604.290 K 10.33 % | 547.695 K -0.83 % | 552.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.095 K 2.71 % | 5.934 K 2.70 % | 5.778 K 2.70 % | 5.626 K 11.87 % | 5.029 K | 0.000 |
| Total current liabilities | 887.474 K 9.67 % | 809.246 K 12.15 % | 721.560 K 23.32 % | 585.120 K 1 118.16 % | 48.033 K 22.34 % | 39.263 K -28.32 % | 54.778 K 15.64 % | 47.369 K 14.61 % | 41.331 K -0.20 % | 41.414 K 22.44 % | 33.823 K 17.02 % | 28.904 K 143.98 % | 11.847 K |
| Total liabilities | 887.474 K 9.67 % | 809.246 K 12.15 % | 721.560 K 23.32 % | 585.120 K 1 118.16 % | 48.033 K 22.34 % | 39.263 K -28.32 % | 54.778 K 15.64 % | 47.369 K 14.61 % | 41.331 K -0.20 % | 41.414 K 22.44 % | 33.823 K 17.02 % | 28.904 K 143.98 % | 11.847 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 450.000 K | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 427.500 K -5.00 % | 450.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.757 K -9.73 % | 4.162 K -13.94 % | 4.836 K -13.32 % | 5.579 K 43.94 % | 3.876 K -21.84 % | 4.959 K -8.10 % | 5.396 K |
| Total non current assets | 0.000 -100.00 % | 427.500 K -5.00 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.757 K -9.73 % | 4.162 K -13.94 % | 4.836 K -68.45 % | 15.329 K 12.50 % | 13.626 K -7.36 % | 14.709 K -2.89 % | 15.146 K |
| 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 |
| 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 |
| cash and cash equivalents | 19.662 K 54.47 % | 12.729 K 212.98 % | 4.067 K 248.80 % | 1.166 K -74.08 % | 4.499 K 790.89 % | 505.000 -98.14 % | 27.221 K 24.38 % | 21.885 K 76.69 % | 12.386 K -18.78 % | 15.249 K 6.76 % | 14.284 K 27.90 % | 11.168 K 219.27 % | 3.498 K |
| Cash and short term investments | 19.662 K 54.47 % | 12.729 K 212.98 % | 4.067 K 248.80 % | 1.166 K -74.08 % | 4.499 K 790.89 % | 505.000 -98.14 % | 27.221 K 24.38 % | 21.885 K 76.69 % | 12.386 K -18.78 % | 15.249 K 6.76 % | 14.284 K 27.90 % | 11.168 K 219.27 % | 3.498 K |
| Total current assets | 23.412 K 73.71 % | 13.478 K 37.31 % | 9.816 K 741.85 % | 1.166 K -74.08 % | 4.499 K 790.89 % | 505.000 -98.14 % | 27.221 K 24.38 % | 21.885 K 76.69 % | 12.386 K -18.78 % | 15.249 K 6.76 % | 14.284 K 27.90 % | 11.168 K 199.17 % | 3.733 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 |
| 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 -100.00 % | 235.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K |
| 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 |
| Account payables | 25.242 K 22.40 % | 20.622 K 545.85 % | 3.193 K 566.60 % | 479.000 | 0.000 | 0.000 -100.00 % | 28.517 K 34.05 % | 21.274 K -39.90 % | 35.397 K 5.48 % | 33.558 K 19.01 % | 28.197 K 18.10 % | 23.875 K 101.53 % | 11.847 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 8.340 M 1.65 % | 8.205 M 8.71 % | 7.548 M 7.83 % | 7.000 M 10 362.60 % | 66.905 K 0.00 % | 66.905 K 42.05 % | 47.099 K 0.41 % | 46.905 K 0.00 % | 46.905 K 0.05 % | 46.880 K 0.00 % | 46.880 K 0.00 % | 46.880 K 0.00 % | 46.880 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 | 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 |
| Total assets | 23.412 K -94.69 % | 440.978 K -4.10 % | 459.816 K 39 335.33 % | 1.166 K -74.08 % | 4.499 K 790.89 % | 505.000 -98.37 % | 30.978 K 18.93 % | 26.047 K 51.24 % | 17.222 K -43.68 % | 30.578 K 9.56 % | 27.910 K 7.86 % | 25.877 K 37.07 % | 18.879 K |
| 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 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 |
| 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 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 | 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 |
| Change in working capital | 12.477 K -65.43 % | 36.091 K 251.94 % | 10.255 K -37.89 % | 16.512 K | 0.000 -100.00 % | 326.000 101.62 % | -20.161 K -200.00 % | 20.161 K 192.52 % | -21.790 K -495.25 % | 5.513 K 24.76 % | 4.419 K -64.05 % | 12.292 K 173.58 % | 4.493 K -25.67 % | 6.045 K 204.75 % | -5.771 K -237.50 % | 4.197 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Accounts payables | 4.620 K -73.49 % | 17.429 K 542.19 % | 2.714 K 466.60 % | 479.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.045 K 204.75 % | -5.771 K -237.50 % | 4.197 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 120.000 K -98.37 % | 7.375 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 |
| Net cash provided by operating activities | -205.817 K -19.02 % | -172.933 K -47.13 % | -117.535 K -130.04 % | -51.093 K -614.58 % | 9.929 K 145.03 % | -22.051 K -11.62 % | -19.756 K -195.85 % | 20.612 K 1 381.81 % | 1.391 K -66.20 % | 4.115 K 447.55 % | -1.184 K -144.34 % | 2.670 K 112.25 % | -21.789 K -538.76 % | 4.966 K 113.39 % | -37.101 K -2 206.81 % | 1.761 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 | 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 | 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K 25.93 % | 1.350 K 142.86 % | -3.150 K -182.89 % | 3.800 K | 0.000 -100.00 % | 2.400 K | 0.000 -100.00 % | 2.500 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 -100.00 % | 48.880 K | 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 |
| 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 |
| Other financing activites | 212.750 K 17.16 % | 181.595 K 50.78 % | 120.436 K 131.35 % | 52.059 K 977.15 % | -5.935 K -129.68 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -90.00 % | 5.000 K 110.23 % | -48.880 K | 0.000 -100.00 % | 30.000 K | 0.000 |
| Net cash used provided by financing activities | 212.750 K 17.16 % | 181.595 K 50.78 % | 120.436 K 131.35 % | 52.059 K 977.15 % | -5.935 K -129.68 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -90.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| 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 | 0.000 |
| Net change in cash | 6.933 K -19.96 % | 8.662 K 198.59 % | 2.901 K 200.31 % | 966.000 -75.81 % | 3.994 K 294.73 % | -2.051 K 89.62 % | -19.756 K -188.54 % | 22.312 K 714.01 % | 2.741 K 184.04 % | 965.000 -69.03 % | 3.116 K -59.37 % | 7.670 K 139.56 % | -19.389 K -490.43 % | 4.966 K 207.93 % | -4.601 K -361.27 % | 1.761 K |
| Cash at beginning of period | 12.729 K 212.98 % | 4.067 K 248.80 % | 1.166 K 483.00 % | 200.000 -60.40 % | 505.000 -80.24 % | 2.556 K -88.54 % | 22.312 K | 0.000 -100.00 % | 15.249 K 6.76 % | 14.284 K 27.90 % | 11.168 K 219.27 % | 3.498 K -84.72 % | 22.887 K 27.71 % | 17.921 K -20.43 % | 22.522 K 8.48 % | 20.761 K |
| Cash at end of period | 19.662 K 54.47 % | 12.729 K 212.98 % | 4.067 K 248.80 % | 1.166 K -74.08 % | 4.499 K 790.89 % | 505.000 -80.24 % | 2.556 K -88.54 % | 22.312 K 24.02 % | 17.990 K 17.97 % | 15.249 K 6.76 % | 14.284 K 27.90 % | 11.168 K 219.27 % | 3.498 K -84.72 % | 22.887 K 27.71 % | 17.921 K -20.43 % | 22.522 K |
| Operating cash flow | -205.817 K -19.02 % | -172.933 K -47.13 % | -117.535 K -130.04 % | -51.093 K -614.58 % | 9.929 K 145.03 % | -22.051 K -11.62 % | -19.756 K -195.85 % | 20.612 K 1 381.81 % | 1.391 K -66.20 % | 4.115 K 447.55 % | -1.184 K -144.34 % | 2.670 K 112.25 % | -21.789 K -538.76 % | 4.966 K 113.39 % | -37.101 K -2 206.81 % | 1.761 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 | 0.000 |
| Free CashFlow | -205.817 K -19.02 % | -172.933 K -47.13 % | -117.535 K -130.04 % | -51.093 K -614.58 % | 9.929 K 145.03 % | -22.051 K -11.62 % | -19.756 K -195.85 % | 20.612 K 1 381.81 % | 1.391 K -66.20 % | 4.115 K 447.55 % | -1.184 K -144.34 % | 2.670 K 112.25 % | -21.789 K -538.76 % | 4.966 K 113.39 % | -37.101 K -2 206.81 % | 1.761 K |
| 2011 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |