Hoku Corporation HOKUQ
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.647 M 39.95 % | 2.606 M -47.43 % | 4.957 M 53.52 % | 3.229 M -39.85 % | 5.368 M -2.49 % | 5.505 M 87.69 % | 2.933 M 5 232.73 % | 55.000 K -62.07 % | 145.000 K |
| Net income | -11.837 M -117.91 % | -5.432 M -83.39 % | -2.962 M 31.00 % | -4.293 M -56.00 % | -2.752 M -304.76 % | 1.344 M 284.62 % | -728.000 K 74.59 % | -2.865 M -1.20 % | -2.831 M |
| Income before tax | -11.742 M | 0.000 100.00 % | -3.012 M 29.84 % | -4.293 M -41.82 % | -3.027 M -381.32 % | 1.076 M 210.02 % | -978.000 K 67.57 % | -3.016 M -3.96 % | -2.901 M |
| Income before tax ratio | -3.22 | 0.00 100.00 % | -0.61 54.30 % | -1.33 -135.77 % | -0.56 -388.50 % | 0.20 158.62 % | -0.33 99.39 % | -54.84 -174.09 % | -20.01 |
| EBITDA | -11.906 M -3.17 % | -11.540 M -120.57 % | -5.232 M -77.60 % | -2.946 M 29.01 % | -4.150 M -47.90 % | -2.806 M -316.35 % | 1.297 M 263.56 % | -793.000 K -18.01 % | -672.000 K |
| Net income ratio | -3.25 -55.71 % | -2.08 -248.83 % | -0.60 55.06 % | -1.33 -159.33 % | -0.51 -309.99 % | 0.24 198.36 % | -0.25 99.52 % | -52.09 -166.80 % | -19.52 |
| Ratio EBITDA | -3.26 26.28 % | -4.43 -319.55 % | -1.06 -15.69 % | -0.91 -18.01 % | -0.77 -51.67 % | -0.51 -215.27 % | 0.44 103.07 % | -14.42 -211.11 % | -4.63 |
| Gross profit ratio | 0.31 64.46 % | 0.19 -24.95 % | 0.25 -11.06 % | 0.28 -30.55 % | 0.41 -50.54 % | 0.83 -2.03 % | 0.84 -10.75 % | 0.95 124.74 % | 0.42 |
| Weighted average shs out dil | 54.660 M 132.12 % | 23.548 M 15.86 % | 20.325 M 22.03 % | 16.656 M 1.26 % | 16.450 M 7.76 % | 15.265 M 169.48 % | 5.664 M 42.84 % | 3.966 M 28.88 % | 3.077 M |
| Weighted average shs out | 54.660 M 132.12 % | 23.548 M 15.86 % | 20.325 M 22.03 % | 16.656 M 1.26 % | 16.450 M 26.21 % | 13.033 M 138.07 % | 5.474 M 38.05 % | 3.966 M 28.88 % | 3.077 M |
| EPS diluted | -0.22 4.35 % | -0.23 -53.33 % | -0.15 42.31 % | -0.26 -52.94 % | -0.17 -288.89 % | 0.09 169.23 % | -0.13 81.94 % | -0.72 21.74 % | -0.92 |
| Earnings per share | -0.22 4.35 % | -0.23 -53.33 % | -0.15 42.31 % | -0.26 -52.94 % | -0.17 -270.00 % | 0.10 176.92 % | -0.13 81.94 % | -0.72 21.74 % | -0.92 |
| Gross profit | 1.137 M 130.16 % | 494.000 K -60.54 % | 1.252 M 36.53 % | 917.000 K -58.22 % | 2.195 M -51.77 % | 4.551 M 83.88 % | 2.475 M 4 659.62 % | 52.000 K -14.75 % | 61.000 K |
| Income tax expense | -105.000 K 88.75 % | -933.000 K -1 766.00 % | -50.000 K | 0.000 100.00 % | -275.000 K -2.61 % | -268.000 K -7.20 % | -250.000 K -65.56 % | -151.000 K -115.71 % | -70.000 K |
| Cost of revenue | 2.510 M 18.84 % | 2.112 M -43.00 % | 3.705 M 60.25 % | 2.312 M -27.14 % | 3.173 M 232.60 % | 954.000 K 108.30 % | 458.000 K 15 166.67 % | 3.000 K -96.43 % | 84.000 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.043 M 98.43 % | 6.573 M 44.53 % | 4.548 M -27.73 % | 6.293 M 0.51 % | 6.261 M 53.87 % | 4.069 M 478.16 % | -1.076 M -134.90 % | 3.083 M 320.60 % | 733.000 K |
| Cost and expenses | 15.553 M 79.08 % | 8.685 M 5.23 % | 8.253 M -4.09 % | 8.605 M -8.79 % | 9.434 M 87.82 % | 5.023 M 912.78 % | -618.000 K -120.03 % | 3.086 M 277.72 % | 817.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K -95.15 % | 1.774 M 33.79 % | 1.326 M -6.55 % | 1.419 M 32.12 % | 1.074 M 46.52 % | 733.000 K |
| Selling general and administrative expenses | 13.043 M 98.43 % | 6.573 M 44.53 % | 4.548 M -26.73 % | 6.207 M 38.33 % | 4.487 M 63.58 % | 2.743 M 28.66 % | 2.132 M 6.12 % | 2.009 M | 0.000 |
| Interest income | 166.000 K -70.41 % | 561.000 K | 0.000 -100.00 % | 1.083 M | 0.000 -100.00 % | 594.000 K 506.12 % | 98.000 K 553.33 % | 15.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 200.000 K -30.07 % | 286.000 K 333.33 % | 66.000 K -53.85 % | 143.000 K -35.29 % | 221.000 K 0.00 % | 221.000 K 19.46 % | 185.000 K 143.42 % | 76.000 K -96.60 % | 2.235 M |
| Operating income | -11.906 M -95.85 % | -6.079 M -84.44 % | -3.296 M 38.69 % | -5.376 M -32.22 % | -4.066 M -943.57 % | 482.000 K -86.43 % | 3.551 M 217.16 % | -3.031 M -4.27 % | -2.907 M |
| Operating income ratio | -3.26 -39.95 % | -2.33 -250.82 % | -0.66 60.06 % | -1.66 -119.80 % | -0.76 -965.10 % | 0.09 -92.77 % | 1.21 102.20 % | -55.11 -174.88 % | -20.05 |
| Total other income expenses net | 164.000 K -1.20 % | 166.000 K -70.41 % | 561.000 K 143.73 % | -1.283 M -465.20 % | -227.000 K -121.85 % | 1.039 M 74.92 % | 594.000 K -71.07 % | 2.053 M 1 983.49 % | -109.000 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 219.533 M 55.08 % | 141.563 M 21.78 % | 116.242 M 518.62 % | -27.768 M -981.73 % | -2.567 M -1 446.39 % | -166.000 K 93.46 % | -2.538 M -189.07 % | -878.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.992 M -88.54 % | 17.389 M -22.79 % | 22.522 M 1 301.49 % | 1.607 M -30.13 % | 2.300 M |
| Total debt | 237.888 M 60.17 % | 148.525 M 11.15 % | 133.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -39.13 % | 23.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 70.59 % | -17.000 K 63.83 % | -47.000 K | 0.000 |
| Retained earnings | -32.438 M -57.46 % | -20.601 M -35.81 % | -15.169 M -24.26 % | -12.207 M -54.25 % | -7.914 M -53.31 % | -5.162 M 20.66 % | -6.506 M -12.60 % | -5.778 M |
| Common stock | 55.000 K 1.85 % | 54.000 K 157.14 % | 21.000 K 5.00 % | 20.000 K 17.65 % | 17.000 K 6.25 % | 16.000 K 166.67 % | 6.000 K 100.00 % | 3.000 K |
| Total equity | 96.817 M -12.48 % | 110.625 M 118.49 % | 50.632 M 10.08 % | 45.995 M 80.41 % | 25.494 M -6.93 % | 27.392 M 339.54 % | 6.232 M 103.93 % | 3.056 M |
| Other non current liabilities | 114.922 M | 0.000 100.00 % | -14.900 M | 0.000 -100.00 % | 13.000 M | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K |
| Long term debt | 237.888 M 60.17 % | 148.525 M 0.00 % | 148.525 M 11.15 % | 133.625 M | 0.000 | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K |
| Total non current liabilities | 352.810 M 137.54 % | 148.525 M 11.15 % | 133.625 M 927.88 % | 13.000 M 550.00 % | 2.000 M | 0.000 -100.00 % | 5.000 K -66.67 % | 15.000 K |
| Other current liabilities | 25.745 M -34.07 % | 39.048 M -0.31 % | 39.170 M 573.02 % | 5.820 M 291.13 % | 1.488 M 618.84 % | 207.000 K -27.11 % | 284.000 K 435.85 % | 53.000 K |
| Deferred revenue | 72.000 K 1 100.00 % | 6.000 K -99.23 % | 784.000 K 2 077.78 % | 36.000 K -96.36 % | 990.000 K -75.18 % | 3.989 M -6.01 % | 4.244 M 324.40 % | 1.000 M |
| Short term debt | 13.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K |
| Total current liabilities | 52.966 M 35.62 % | 39.054 M -2.25 % | 39.954 M 338.38 % | 9.114 M 191.09 % | 3.131 M -33.26 % | 4.691 M 3.21 % | 4.545 M 326.36 % | 1.066 M |
| Total liabilities | 405.776 M 116.32 % | 187.579 M 8.07 % | 173.579 M 684.93 % | 22.114 M 330.99 % | 5.131 M 9.38 % | 4.691 M 3.10 % | 4.550 M 320.91 % | 1.081 M |
| Other non current assets | 792.000 K -32.60 % | 1.175 M | 0.000 | 0.000 -100.00 % | 803.000 K 80 200.00 % | 1.000 K -99.70 % | 331.000 K 6 520.00 % | 5.000 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 481.481 M 67.20 % | 287.975 M 40.80 % | 204.525 M 509.38 % | 33.563 M 479.17 % | 5.795 M -8.81 % | 6.355 M 186.52 % | 2.218 M 309.98 % | 541.000 K |
| Total non current assets | 482.273 M 66.79 % | 289.150 M 41.38 % | 204.525 M 509.38 % | 33.563 M 408.68 % | 6.598 M 3.81 % | 6.356 M 149.35 % | 2.549 M 366.85 % | 546.000 K |
| Other current assets | 659.000 K 106.14 % | -10.735 M -193.45 % | 11.488 M 222.42 % | 3.563 M 143.29 % | -8.231 M -346.22 % | 3.343 M 118.22 % | -18.349 M 18.39 % | -22.483 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.992 M -88.54 % | 17.389 M -22.79 % | 22.522 M 1 301.49 % | 1.607 M -30.13 % | 2.300 M |
| cash and cash equivalents | 18.355 M 163.65 % | 6.962 M -59.95 % | 17.383 M -37.40 % | 27.768 M 981.73 % | 2.567 M 1 446.39 % | 166.000 K -93.50 % | 2.552 M 183.24 % | 901.000 K |
| Cash and short term investments | 18.355 M 163.65 % | 6.962 M -59.95 % | 17.383 M -41.59 % | 29.760 M 49.13 % | 19.956 M -12.04 % | 22.688 M 445.52 % | 4.159 M 29.93 % | 3.201 M |
| Total current assets | 20.320 M 124.43 % | 9.054 M -54.01 % | 19.686 M -43.02 % | 34.546 M 43.78 % | 24.027 M -6.61 % | 25.727 M 212.49 % | 8.233 M 129.27 % | 3.591 M |
| Inventory | 758.000 K -15.21 % | 894.000 K -42.29 % | 1.549 M 92.90 % | 803.000 K -66.33 % | 2.385 M 1 210.44 % | 182.000 K 198.36 % | 61.000 K | 0.000 |
| Net receivables | 548.000 K -18.93 % | 676.000 K 97.66 % | 342.000 K -18.57 % | 420.000 K 151.50 % | 167.000 K -55.70 % | 377.000 K -83.46 % | 2.279 M -40.54 % | 3.833 M |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 38.191 M 1 072.22 % | 3.258 M 398.93 % | 653.000 K 31.92 % | 495.000 K 2 811.76 % | 17.000 K |
| Tax payables | 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 |
| Minority interest | 816.000 K -76.95 % | 3.540 M | 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 -100.00 % | 5.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.820 M 47.69 % | 5.295 M |
| Other total stockholders equity | 128.384 M 11.15 % | 115.500 M 0.66 % | 114.748 M 74.44 % | 65.780 M 13.06 % | 58.182 M 64.85 % | 35.294 M 209.73 % | 11.395 M 222.26 % | 3.536 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 502.593 M 68.54 % | 298.204 M 33.00 % | 224.211 M 229.19 % | 68.109 M 122.40 % | 30.625 M -4.54 % | 32.083 M 197.56 % | 10.782 M 160.62 % | 4.137 M |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -860.000 K -2.63 % | -838.000 K 52.55 % | -1.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 918.000 K 9.55 % | 838.000 K -31.09 % | 1.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.007 M 162.12 % | -1.621 M 44.33 % | -2.912 M -246.11 % | 1.993 M 217.58 % | -1.695 M -240.66 % | 1.205 M 326.50 % | -532.000 K -177.44 % | 687.000 K |
| Accounts receivables | -299.000 K -274.85 % | 171.000 K 155.70 % | -307.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 136.000 K -77.92 % | 616.000 K 182.57 % | -746.000 K -157.52 % | 1.297 M 149.17 % | -2.638 M -2 080.17 % | -121.000 K -98.36 % | -61.000 K | 0.000 |
| Accounts payables | 0.000 100.00 % | -2.250 M -13.12 % | -1.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.170 M 148.59 % | -2.408 M -29.53 % | -1.859 M -367.10 % | 696.000 K -26.19 % | 943.000 K -28.88 % | 1.326 M 381.53 % | -471.000 K | 0.000 |
| Other non cash items | 58.000 K 48.72 % | 39.000 K 107.13 % | -547.000 K -136.39 % | 1.503 M -31.43 % | 2.192 M 30.09 % | 1.685 M 22.46 % | 1.376 M 2.99 % | 1.336 M |
| Net cash provided by operating activities | -9.557 M -59.92 % | -5.976 M -16.29 % | -5.139 M -685.78 % | -654.000 K 67.85 % | -2.034 M -145.66 % | 4.455 M 1 380.07 % | 301.000 K 139.30 % | -766.000 K |
| Investments in property plant and equipment | -183.640 M -85.80 % | -98.835 M 28.69 % | -138.600 M -394.31 % | -28.039 M -3 772.79 % | -724.000 K 84.26 % | -4.601 M -147.10 % | -1.862 M -267.98 % | -506.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -57.743 M 47.54 % | -110.063 M -160.20 % | -42.300 M -1 867.44 % | -2.150 M 92.32 % | -27.978 M | 0.000 100.00 % | -1.550 M |
| Sales maturities of investments | 0.000 -100.00 % | 57.743 M -48.47 % | 112.055 M 94.20 % | 57.702 M 690.98 % | 7.295 M 2.85 % | 7.093 M 923.52 % | 693.000 K | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.000 K -99.99 % | 8.043 M 12 872.58 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -183.640 M -85.81 % | -98.834 M 23.13 % | -128.565 M -922.39 % | -12.575 M -384.44 % | 4.421 M 117.35 % | -25.486 M -2 080.15 % | -1.169 M 43.14 % | -2.056 M |
| Debt repayment | 0.000 -100.00 % | 194.295 M 108.92 % | 93.000 M | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K -55.56 % | -9.000 K |
| Common stock issued | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 76.000 K -99.68 % | 23.430 M 167 257.14 % | 14.000 K -99.93 % | 20.609 M 715.23 % | 2.528 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -69.000 K | 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 |
| Other financing activites | 204.590 M 1 888.05 % | 10.291 M 617.14 % | 1.435 M -96.26 % | 38.354 M 263.79 % | -23.416 M | 0.000 100.00 % | -1.950 M -264.14 % | 1.188 M |
| Net cash used provided by financing activities | 204.590 M 116.75 % | 94.389 M -23.46 % | 123.319 M 220.89 % | 38.430 M 274 400.00 % | 14.000 K -99.92 % | 18.645 M 640.17 % | 2.519 M -32.05 % | 3.707 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.393 M 209.33 % | -10.421 M -0.35 % | -10.385 M -141.21 % | 25.201 M 949.60 % | 2.401 M 200.63 % | -2.386 M -244.52 % | 1.651 M 86.55 % | 885.000 K |
| Cash at beginning of period | 6.962 M -59.95 % | 17.383 M -37.40 % | 27.768 M 981.73 % | 2.567 M 1 446.39 % | 166.000 K -93.50 % | 2.552 M 183.24 % | 901.000 K 5 531.25 % | 16.000 K |
| Cash at end of period | 18.355 M 163.65 % | 6.962 M -59.95 % | 17.383 M -37.40 % | 27.768 M 981.73 % | 2.567 M 1 446.39 % | 166.000 K -93.50 % | 2.552 M 183.24 % | 901.000 K |
| Operating cash flow | -9.557 M -59.92 % | -5.976 M -16.29 % | -5.139 M -685.78 % | -654.000 K 67.85 % | -2.034 M -145.66 % | 4.455 M 1 380.07 % | 301.000 K 139.30 % | -766.000 K |
| Capital expenditure | -183.640 M -85.80 % | -98.835 M 28.69 % | -138.600 M -394.31 % | -28.039 M -3 772.79 % | -724.000 K 84.26 % | -4.601 M -147.10 % | -1.862 M -267.98 % | -506.000 K |
| Free CashFlow | -193.197 M -84.33 % | -104.811 M 27.08 % | -143.739 M -400.95 % | -28.693 M -940.36 % | -2.758 M -1 789.04 % | -146.000 K 90.65 % | -1.561 M -22.72 % | -1.272 M |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.083 M 275.16 % | 1.888 M 289.28 % | 485.000 K 67.24 % | 290.000 K -76.65 % | 1.242 M 4.81 % | 1.185 M 27.42 % | 930.000 K 20.00 % | 775.000 K 199.23 % | 259.000 K -82.71 % | 1.498 M 1 924.32 % | 74.000 K -33.93 % | 112.000 K -85.40 % | 767.000 K -58.98 % | 1.870 M -15.31 % | 2.208 M 255.56 % | 621.000 K -51.14 % | 1.271 M 431.80 % | 239.000 K -78.23 % | 1.098 M -3.35 % | 1.136 M 0.00 % | 1.136 M -41.53 % | 1.943 M 68.52 % | 1.153 M -13.89 % | 1.339 M -22.47 % | 1.727 M 33.77 % | 1.291 M 12.46 % | 1.148 M -58.38 % | 2.758 M 3 577.33 % | 75.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 |
| Net income | -10.586 M -33.71 % | -7.917 M 22.39 % | -10.201 M -148.99 % | -4.097 M -34.50 % | -3.046 M -51.47 % | -2.011 M 25.02 % | -2.682 M -31.99 % | -2.032 M -60.63 % | -1.265 M -2.76 % | -1.231 M -36.02 % | -905.000 K -0.11 % | -904.000 K -4.75 % | -863.000 K 37.14 % | -1.373 M -871.35 % | 178.000 K 108.48 % | -2.099 M -290.15 % | -538.000 K 46.41 % | -1.004 M -53.75 % | -653.000 K 69.15 % | -2.117 M -69.22 % | -1.251 M -512.87 % | 303.000 K -3.19 % | 313.000 K -38.39 % | 508.000 K 151.49 % | 202.000 K -31.06 % | 293.000 K -14.08 % | 341.000 K -75.64 % | 1.400 M 315.38 % | -650.000 K 18.65 % | -799.000 K -17.67 % | -679.000 K 18.49 % | -833.000 K -27.57 % | -653.000 K -12.20 % | -582.000 K 26.98 % | -797.000 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 | 0.000 100.00 % | -863.000 K 37.14 % | -1.373 M -871.35 % | 178.000 K 108.48 % | -2.099 M -290.15 % | -538.000 K 46.41 % | -1.004 M -53.75 % | -653.000 K 69.82 % | -2.164 M -70.39 % | -1.270 M -586.59 % | 261.000 K 78.77 % | 146.000 K -61.38 % | 378.000 K 118.50 % | 173.000 K -28.51 % | 242.000 K -14.49 % | 283.000 K -78.93 % | 1.343 M 290.77 % | -704.000 K 18.80 % | -867.000 K -15.60 % | -750.000 K 15.35 % | -886.000 K -28.03 % | -692.000 K -12.89 % | -613.000 K 25.70 % | -825.000 K |
| 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 | 0.00 100.00 % | -1.13 -53.25 % | -0.73 -1 010.77 % | 0.08 102.39 % | -3.38 -698.52 % | -0.42 89.92 % | -4.20 -606.36 % | -0.59 68.78 % | -1.90 -70.39 % | -1.12 -932.26 % | 0.13 6.08 % | 0.13 -55.14 % | 0.28 181.81 % | 0.10 -46.56 % | 0.19 -23.96 % | 0.25 -49.38 % | 0.49 105.19 % | -9.39 | 0.00 100.00 % | -7.50 | 0.00 100.00 % | -12.58 | 0.00 | 0.00 |
| EBITDA | -10.392 M -33.33 % | -7.794 M 23.05 % | -10.129 M -148.93 % | -4.069 M -36.59 % | -2.979 M -59.22 % | -1.871 M 32.84 % | -2.786 M -23.82 % | -2.250 M -83.97 % | -1.223 M 10.86 % | -1.372 M -44.73 % | -948.000 K 16.99 % | -1.142 M -28.46 % | -889.000 K -31.70 % | -675.000 K -28.82 % | -524.000 K 54.12 % | -1.142 M -35.15 % | -845.000 K -25.19 % | -675.000 K -28.82 % | -524.000 K 77.41 % | -2.320 M -174.56 % | -845.000 K -285.84 % | -219.000 K 34.23 % | -333.000 K -299.40 % | 167.000 K 421.88 % | 32.000 K -71.68 % | 113.000 K -57.03 % | 263.000 K 57.49 % | 167.000 K 421.88 % | 32.000 K -71.68 % | 113.000 K -57.03 % | 263.000 K 111.10 % | -2.370 M -930.43 % | -230.000 K -7.98 % | -213.000 K 2.29 % | -218.000 K |
| Net income ratio | -1.49 64.36 % | -4.19 80.06 % | -21.03 -48.88 % | -14.13 -476.05 % | -2.45 -44.52 % | -1.70 41.15 % | -2.88 -9.99 % | -2.62 46.32 % | -4.88 -494.35 % | -0.82 93.28 % | -12.23 -51.52 % | -8.07 -617.36 % | -1.13 -53.25 % | -0.73 -1 010.77 % | 0.08 102.39 % | -3.38 -698.52 % | -0.42 89.92 % | -4.20 -606.36 % | -0.59 68.09 % | -1.86 -69.22 % | -1.10 -806.17 % | 0.16 -42.55 % | 0.27 -28.45 % | 0.38 224.36 % | 0.12 -48.46 % | 0.23 -23.59 % | 0.30 -41.48 % | 0.51 105.86 % | -8.67 | 0.00 100.00 % | -6.79 | 0.00 100.00 % | -11.87 | 0.00 | 0.00 |
| Ratio EBITDA | -1.47 64.46 % | -4.13 80.23 % | -20.88 -48.85 % | -14.03 -484.98 % | -2.40 -51.91 % | -1.58 47.29 % | -3.00 -3.19 % | -2.90 38.52 % | -4.72 -415.57 % | -0.92 92.85 % | -12.81 -25.64 % | -10.20 -779.71 % | -1.16 -221.10 % | -0.36 -52.10 % | -0.24 87.10 % | -1.84 -176.61 % | -0.66 76.46 % | -2.82 -491.80 % | -0.48 76.63 % | -2.04 -174.56 % | -0.74 -559.94 % | -0.11 60.97 % | -0.29 -331.57 % | 0.12 573.10 % | 0.02 -78.83 % | 0.09 -61.79 % | 0.23 278.35 % | 0.06 -85.81 % | 0.43 | 0.00 -100.00 % | 2.63 | 0.00 100.00 % | -4.18 | 0.00 | 0.00 |
| Gross profit ratio | 0.10 7.39 % | 0.09 -68.52 % | 0.29 -41.44 % | 0.50 111.22 % | 0.24 -15.76 % | 0.28 -28.40 % | 0.39 100.11 % | 0.20 -73.82 % | 0.75 1 175.06 % | 0.06 -92.75 % | 0.81 377.95 % | 0.17 -25.65 % | 0.23 14.08 % | 0.20 -35.44 % | 0.31 187.13 % | 0.11 -70.57 % | 0.37 99.15 % | 0.18 -40.55 % | 0.31 62.10 % | 0.19 37.34 % | 0.14 -71.43 % | 0.49 -35.77 % | 0.76 -7.56 % | 0.82 2.77 % | 0.80 -3.82 % | 0.83 -5.14 % | 0.87 4.74 % | 0.84 -13.02 % | 0.96 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.95 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.887 M 0.03 % | 54.872 M 0.01 % | 54.864 M 0.37 % | 54.660 M -0.12 % | 54.724 M 0.12 % | 54.659 M 0.10 % | 54.607 M 39.74 % | 39.078 M 82.19 % | 21.449 M 2.05 % | 21.018 M 0.04 % | 21.009 M 1.65 % | 20.667 M -1.42 % | 20.964 M 2.49 % | 20.454 M 1.99 % | 20.056 M 20.29 % | 16.673 M -0.10 % | 16.690 M 0.30 % | 16.640 M 0.60 % | 16.541 M 0.50 % | 16.459 M -0.06 % | 16.469 M 0.11 % | 16.451 M 0.09 % | 16.436 M 3.70 % | 15.851 M -5.03 % | 16.690 M 8.60 % | 15.368 M 18.91 % | 12.923 M 39.05 % | 9.294 M 64.07 % | 5.664 M 7.16 % | 5.286 M 7.60 % | 4.912 M 20.51 % | 4.077 M -2.65 % | 4.188 M 9.48 % | 3.825 M 15.91 % | 3.300 M |
| Weighted average shs out | 54.887 M 0.03 % | 54.872 M 0.01 % | 54.864 M 0.37 % | 54.660 M -0.12 % | 54.724 M 0.12 % | 54.659 M 0.10 % | 54.607 M 39.74 % | 39.078 M 82.19 % | 21.449 M 2.05 % | 21.018 M 0.04 % | 21.009 M 1.65 % | 20.667 M -1.42 % | 20.964 M 2.49 % | 20.454 M 3.77 % | 19.712 M 18.23 % | 16.673 M -0.10 % | 16.690 M 0.30 % | 16.640 M 0.60 % | 16.541 M 0.50 % | 16.459 M -0.06 % | 16.469 M 0.11 % | 16.451 M 0.09 % | 16.436 M 11.55 % | 14.735 M -9.75 % | 16.326 M 25.60 % | 12.999 M 0.59 % | 12.923 M 117.47 % | 5.943 M 4.91 % | 5.664 M 7.16 % | 5.286 M 7.60 % | 4.912 M 20.51 % | 4.077 M -2.65 % | 4.188 M 9.48 % | 3.825 M 15.91 % | 3.300 M |
| EPS diluted | -0.19 -35.71 % | -0.14 26.32 % | -0.19 -153.49 % | -0.07 -34.57 % | -0.06 -51.36 % | -0.04 25.05 % | -0.05 5.58 % | -0.05 11.86 % | -0.06 -0.68 % | -0.06 -35.96 % | -0.04 1.37 % | -0.04 -6.07 % | -0.04 38.60 % | -0.07 -771.00 % | 0.01 107.69 % | -0.13 -303.73 % | -0.03 46.60 % | -0.06 -52.66 % | -0.04 69.62 % | -0.13 -71.05 % | -0.08 -480.00 % | 0.02 0.00 % | 0.02 -37.50 % | 0.03 220.00 % | 0.01 -50.00 % | 0.02 -33.33 % | 0.03 -80.00 % | 0.15 236.36 % | -0.11 26.67 % | -0.15 -7.14 % | -0.14 30.00 % | -0.20 -25.00 % | -0.16 -6.67 % | -0.15 37.50 % | -0.24 |
| Earnings per share | -0.19 -35.71 % | -0.14 26.32 % | -0.19 -153.49 % | -0.07 -34.57 % | -0.06 -51.36 % | -0.04 25.05 % | -0.05 5.58 % | -0.05 11.86 % | -0.06 -0.68 % | -0.06 -35.96 % | -0.04 1.37 % | -0.04 -6.07 % | -0.04 38.60 % | -0.07 -771.00 % | 0.01 107.69 % | -0.13 -303.73 % | -0.03 46.60 % | -0.06 -52.66 % | -0.04 69.62 % | -0.13 -71.05 % | -0.08 -480.00 % | 0.02 0.00 % | 0.02 -42.03 % | 0.03 245.00 % | 0.01 -50.00 % | 0.02 -60.00 % | 0.05 -79.17 % | 0.24 318.18 % | -0.11 26.67 % | -0.15 -7.14 % | -0.14 30.00 % | -0.20 -25.00 % | -0.16 -6.67 % | -0.15 37.50 % | -0.24 |
| Gross profit | 701.000 K 302.87 % | 174.000 K 22.54 % | 142.000 K -2.07 % | 145.000 K -50.68 % | 294.000 K -11.71 % | 333.000 K -8.77 % | 365.000 K 140.13 % | 152.000 K -21.65 % | 194.000 K 120.45 % | 88.000 K 46.67 % | 60.000 K 215.79 % | 19.000 K -89.14 % | 175.000 K -53.21 % | 374.000 K -45.32 % | 684.000 K 920.90 % | 67.000 K -85.62 % | 466.000 K 959.09 % | 44.000 K -87.06 % | 340.000 K 56.68 % | 217.000 K 37.34 % | 158.000 K -83.30 % | 946.000 K 8.24 % | 874.000 K -20.40 % | 1.098 M -20.32 % | 1.378 M 28.66 % | 1.071 M 6.67 % | 1.004 M -56.40 % | 2.303 M 3 098.61 % | 72.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 |
| Income tax expense | 13.000 K -72.92 % | 48.000 K 140.00 % | 20.000 K | 0.000 100.00 % | -4.000 K -104.26 % | 94.000 K 159.12 % | -159.000 K 45.92 % | -294.000 K -790.91 % | -33.000 K 85.00 % | -220.000 K -122.22 % | -99.000 K 59.92 % | -247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K -147.37 % | -19.000 K 54.76 % | -42.000 K 74.85 % | -167.000 K -28.46 % | -130.000 K -348.28 % | -29.000 K 43.14 % | -51.000 K 12.07 % | -58.000 K -1.75 % | -57.000 K -5.56 % | -54.000 K 20.59 % | -68.000 K 4.23 % | -71.000 K -33.96 % | -53.000 K -35.90 % | -39.000 K -25.81 % | -31.000 K -10.71 % | -28.000 K |
| Cost of revenue | 6.382 M 272.35 % | 1.714 M 399.71 % | 343.000 K 136.55 % | 145.000 K -84.70 % | 948.000 K 11.27 % | 852.000 K 50.80 % | 565.000 K -9.31 % | 623.000 K 858.46 % | 65.000 K -95.39 % | 1.410 M 9 971.43 % | 14.000 K -84.95 % | 93.000 K -84.29 % | 592.000 K -60.43 % | 1.496 M -1.84 % | 1.524 M 175.09 % | 554.000 K -31.18 % | 805.000 K 312.82 % | 195.000 K -74.27 % | 758.000 K -17.52 % | 919.000 K -6.03 % | 978.000 K -1.91 % | 997.000 K 257.35 % | 279.000 K 15.77 % | 241.000 K -30.95 % | 349.000 K 58.64 % | 220.000 K 52.78 % | 144.000 K -68.35 % | 455.000 K 15 066.67 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.274 M 40.17 % | 8.043 M -22.09 % | 10.323 M 143.35 % | 4.242 M 26.85 % | 3.344 M 48.62 % | 2.250 M -29.82 % | 3.206 M 29.38 % | 2.478 M 66.09 % | 1.492 M -3.05 % | 1.539 M 44.64 % | 1.064 M -9.06 % | 1.170 M 8.94 % | 1.074 M 1.32 % | 1.060 M -14.79 % | 1.244 M -48.70 % | 2.425 M 79.90 % | 1.348 M 2.98 % | 1.309 M 8.09 % | 1.211 M -53.81 % | 2.622 M 55.79 % | 1.683 M 75.86 % | 957.000 K -4.20 % | 999.000 K 0.91 % | 990.000 K -29.34 % | 1.401 M 52.28 % | 920.000 K 21.37 % | 758.000 K 133.51 % | -2.262 M -834.42 % | 308.000 K -28.54 % | 431.000 K -3.58 % | 447.000 K -81.14 % | 2.370 M 740.43 % | 282.000 K 32.39 % | 213.000 K -2.29 % | 218.000 K |
| Cost and expenses | 17.656 M 80.96 % | 9.757 M -8.52 % | 10.666 M 143.13 % | 4.387 M 2.21 % | 4.292 M 38.36 % | 3.102 M -17.74 % | 3.771 M 21.61 % | 3.101 M 99.17 % | 1.557 M -47.20 % | 2.949 M 173.56 % | 1.078 M -14.65 % | 1.263 M -24.19 % | 1.666 M -34.82 % | 2.556 M -7.66 % | 2.768 M -7.08 % | 2.979 M 38.37 % | 2.153 M 43.15 % | 1.504 M -23.62 % | 1.969 M -44.39 % | 3.541 M 33.07 % | 2.661 M 36.18 % | 1.954 M 52.90 % | 1.278 M 3.82 % | 1.231 M -29.66 % | 1.750 M 53.51 % | 1.140 M 26.39 % | 902.000 K 149.92 % | -1.807 M -681.03 % | 311.000 K -27.84 % | 431.000 K -3.58 % | 447.000 K -81.14 % | 2.370 M 731.58 % | 285.000 K 33.80 % | 213.000 K -2.29 % | 218.000 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 -100.00 % | 1.000 K -66.67 % | 3.000 K -92.31 % | 39.000 K -9.30 % | 43.000 K -79.33 % | 208.000 K -79.96 % | 1.038 M 308.66 % | 254.000 K -7.30 % | 274.000 K 25.11 % | 219.000 K -47.61 % | 418.000 K -5.86 % | 444.000 K 81.22 % | 245.000 K 5.15 % | 233.000 K -24.35 % | 308.000 K -28.54 % | 431.000 K -3.58 % | 447.000 K 23.82 % | 361.000 K 28.01 % | 282.000 K 32.39 % | 213.000 K -2.29 % | 218.000 K |
| Selling general and administrative expenses | 11.274 M 40.17 % | 8.043 M -22.09 % | 10.323 M 143.35 % | 4.242 M 26.85 % | 3.344 M 48.62 % | 2.250 M -29.82 % | 3.206 M 29.38 % | 2.478 M 66.09 % | 1.492 M -3.05 % | 1.539 M 44.64 % | 1.064 M -9.06 % | 1.170 M 8.94 % | 1.074 M 1.32 % | 1.060 M -14.79 % | 1.244 M -48.68 % | 2.424 M 80.22 % | 1.345 M 5.91 % | 1.270 M 8.73 % | 1.168 M -51.62 % | 2.414 M 274.26 % | 645.000 K -8.25 % | 703.000 K -3.03 % | 725.000 K -5.97 % | 771.000 K -21.57 % | 983.000 K 106.51 % | 476.000 K -7.21 % | 513.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -164.000 K -707.41 % | 27.000 K | 0.000 -100.00 % | 187.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 181.000 K 141.33 % | 75.000 K 44.23 % | 52.000 K 85.71 % | 28.000 K -60.56 % | 71.000 K 54.35 % | 46.000 K -16.36 % | 55.000 K -27.63 % | 76.000 K 1.33 % | 75.000 K -5.06 % | 79.000 K 41.07 % | 56.000 K 522.22 % | 9.000 K -10.00 % | 10.000 K -9.09 % | 11.000 K -69.44 % | 36.000 K -5.26 % | 38.000 K 2.70 % | 37.000 K 640.00 % | 5.000 K -92.06 % | 63.000 K 53.66 % | 41.000 K -22.64 % | 53.000 K -17.19 % | 64.000 K 1.59 % | 63.000 K 6.78 % | 59.000 K 7.27 % | 55.000 K 3.77 % | 53.000 K -1.85 % | 54.000 K 103.93 % | -1.375 M -376.10 % | 498.000 K 7.56 % | 463.000 K 11.84 % | 414.000 K 127.99 % | -1.479 M -413.35 % | 472.000 K 18.00 % | 400.000 K -34.10 % | 607.000 K |
| Operating income | -10.573 M -34.36 % | -7.869 M 22.71 % | -10.181 M -148.50 % | -4.097 M -34.33 % | -3.050 M -59.10 % | -1.917 M 32.52 % | -2.841 M -22.14 % | -2.326 M -79.20 % | -1.298 M 10.54 % | -1.451 M -44.52 % | -1.004 M 12.77 % | -1.151 M -28.03 % | -899.000 K -31.05 % | -686.000 K -22.50 % | -560.000 K 76.25 % | -2.358 M -167.35 % | -882.000 K 30.28 % | -1.265 M -45.24 % | -871.000 K 63.78 % | -2.405 M -57.70 % | -1.525 M -13 763.64 % | -11.000 K 91.20 % | -125.000 K -215.74 % | 108.000 K 569.57 % | -23.000 K -115.23 % | 151.000 K -38.62 % | 246.000 K -95.86 % | 5.940 M 909.26 % | -734.000 K 17.90 % | -894.000 K -17.48 % | -761.000 K 14.59 % | -891.000 K -26.92 % | -702.000 K -14.52 % | -613.000 K 25.70 % | -825.000 K |
| Operating income ratio | -1.49 64.19 % | -4.17 80.15 % | -20.99 -48.59 % | -14.13 -475.29 % | -2.46 -51.80 % | -1.62 47.04 % | -3.05 -1.78 % | -3.00 40.11 % | -5.01 -417.39 % | -0.97 92.86 % | -13.57 -32.02 % | -10.28 -776.78 % | -1.17 -219.51 % | -0.37 -44.64 % | -0.25 93.32 % | -3.80 -447.18 % | -0.69 86.89 % | -5.29 -567.23 % | -0.79 62.53 % | -2.12 -57.70 % | -1.34 -23 612.19 % | -0.01 94.78 % | -0.11 -234.41 % | 0.08 705.63 % | -0.01 -111.39 % | 0.12 -45.42 % | 0.21 -90.05 % | 2.15 122.01 % | -9.79 | 0.00 100.00 % | -7.61 | 0.00 100.00 % | -12.76 | 0.00 | 0.00 |
| Total other income expenses 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 -100.00 % | 36.000 K -53.85 % | 78.000 K -93.40 % | 1.182 M 224.68 % | -948.000 K -375.58 % | 344.000 K 31.80 % | 261.000 K 380.65 % | -93.000 K -147.94 % | 194.000 K 150.00 % | -388.000 K -125.43 % | 1.526 M 50.05 % | 1.017 M 276.67 % | 270.000 K -84.10 % | 1.698 M 571.15 % | 253.000 K -37.99 % | 408.000 K 108.88 % | -4.597 M -575.04 % | -681.000 K 33.10 % | -1.018 M -2.21 % | -996.000 K -20 020.00 % | 5.000 K 350.00 % | -2.000 K | 0.000 100.00 % | -64.000 K |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 311.450 M 15.42 % | 269.849 M 19.89 % | 225.075 M 2.52 % | 219.533 M 27.21 % | 172.570 M -22.95 % | 223.964 M 33.58 % | 167.662 M 14.36 % | 146.613 M 39.46 % | 105.131 M -29.77 % | 149.695 M 2.63 % | 145.852 M 25.47 % | 116.242 M 703.35 % | -19.266 M -84.24 % | -10.457 M -235.02 % | 7.745 M 127.89 % | -27.768 M -64.48 % | -16.882 M -601.08 % | -2.408 M -54.36 % | -1.560 M 39.23 % | -2.567 M -1 040.89 % | -225.000 K 74.46 % | -881.000 K -708.26 % | -109.000 K 34.34 % | -166.000 K 64.22 % | -464.000 K -452.38 % | -84.000 K 72.82 % | -309.000 K 87.83 % | -2.538 M -189.07 % | -878.000 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 | 0.000 -100.00 % | 2.993 M 50.25 % | 1.992 M -0.90 % | 2.010 M -70.38 % | 6.787 M -30.74 % | 9.800 M -43.64 % | 17.389 M -1.28 % | 17.615 M -15.10 % | 20.747 M -3.05 % | 21.399 M -4.99 % | 22.522 M 14.72 % | 19.633 M -17.45 % | 23.784 M 353.37 % | 5.246 M 226.45 % | 1.607 M -30.13 % | 2.300 M |
| Total debt | 314.688 M 15.25 % | 273.050 M 12.38 % | 242.964 M 2.13 % | 237.888 M 30.12 % | 182.819 M -22.32 % | 235.356 M 33.72 % | 176.006 M 14.61 % | 153.575 M 41.73 % | 108.359 M -31.77 % | 158.806 M 0.38 % | 158.200 M 18.39 % | 133.625 M | 0.000 -100.00 % | 3.380 M -74.00 % | 13.000 M | 0.000 | 0.000 -100.00 % | 7.246 M 43.49 % | 5.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -20.00 % | 10.000 K -16.67 % | 12.000 K -14.29 % | 14.000 K -39.13 % | 23.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K 0.00 % | -2.000 K 60.00 % | -5.000 K -400.00 % | -1.000 K -150.00 % | 2.000 K 122.22 % | -9.000 K 47.06 % | -17.000 K -383.33 % | 6.000 K 121.43 % | -28.000 K 40.43 % | -47.000 K 0.00 % | -47.000 K | 0.000 |
| Retained earnings | -61.142 M -20.94 % | -50.555 M -18.57 % | -42.639 M -31.45 % | -32.438 M -14.46 % | -28.341 M -12.04 % | -25.295 M -8.64 % | -23.283 M -13.02 % | -20.601 M -10.94 % | -18.569 M -7.30 % | -17.305 M -7.66 % | -16.074 M -5.97 % | -15.169 M -6.34 % | -14.265 M -6.44 % | -13.402 M -9.77 % | -12.209 M -0.02 % | -12.207 M -20.77 % | -10.108 M -5.62 % | -9.570 M -11.71 % | -8.567 M -8.25 % | -7.914 M -36.52 % | -5.797 M -27.52 % | -4.546 M 6.25 % | -4.849 M 6.06 % | -5.162 M 8.96 % | -5.670 M 3.44 % | -5.872 M 4.75 % | -6.165 M 5.24 % | -6.506 M -12.60 % | -5.778 M |
| Common stock | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 1.85 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 157.14 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -4.55 % | 22.000 K 10.00 % | 20.000 K 0.00 % | 20.000 K 17.65 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 166.67 % | 6.000 K 0.00 % | 6.000 K 100.00 % | 3.000 K |
| Total equity | 69.839 M -13.04 % | 80.311 M -8.84 % | 88.095 M -9.01 % | 96.817 M -4.12 % | 100.973 M -2.70 % | 103.776 M -1.77 % | 105.645 M -4.50 % | 110.625 M -2.20 % | 113.112 M 115.32 % | 52.531 M -1.81 % | 53.497 M 5.66 % | 50.632 M -1.20 % | 51.248 M -1.22 % | 51.879 M 4.45 % | 49.670 M 7.99 % | 45.995 M 87.36 % | 24.549 M -1.00 % | 24.797 M -2.59 % | 25.456 M -0.15 % | 25.494 M -6.96 % | 27.401 M -3.71 % | 28.458 M 2.01 % | 27.897 M 1.84 % | 27.392 M 3.16 % | 26.554 M 1.95 % | 26.047 M 272.74 % | 6.988 M 12.13 % | 6.232 M 103.93 % | 3.056 M |
| Other non current liabilities | 93.491 M 59.11 % | 58.758 M -55.35 % | 131.589 M 14.50 % | 114.922 M 107.30 % | 55.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 407.69 % | -1.950 M | 0.000 | 0.000 100.00 % | -7.246 M -43.49 % | -5.050 M | 0.000 | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K 40.00 % | -5.000 K | 0.000 |
| Long term debt | 251.388 M 19.85 % | 209.750 M 7.75 % | 194.664 M -18.17 % | 237.888 M -5.37 % | 251.388 M 6.81 % | 235.356 M 33.72 % | 176.006 M 14.61 % | 153.575 M 41.73 % | 108.359 M -31.77 % | 158.806 M 0.38 % | 158.200 M 18.39 % | 133.625 M | 0.000 -100.00 % | 158.806 M 1 121.58 % | 13.000 M | 0.000 | 0.000 -100.00 % | 7.246 M -44.26 % | 13.000 M | 0.000 | 0.000 -100.00 % | 7.246 M 43.49 % | 5.050 M | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -40.00 % | 5.000 K -66.67 % | 15.000 K |
| Total non current liabilities | 344.879 M 28.44 % | 268.508 M -17.70 % | 326.253 M -7.53 % | 352.810 M 14.99 % | 306.825 M 30.37 % | 235.356 M 33.72 % | 176.006 M 14.61 % | 153.575 M 41.73 % | 108.359 M -31.77 % | 158.806 M 0.38 % | 158.200 M 18.39 % | 133.625 M 35.66 % | 98.500 M 105.21 % | 48.000 M 269.23 % | 13.000 M 0.00 % | 13.000 M -23.53 % | 17.000 M 28.34 % | 13.246 M 19.87 % | 11.050 M 452.50 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -40.00 % | 5.000 K -66.67 % | 15.000 K |
| Other current liabilities | 20.850 M -68.71 % | 66.638 M 10.40 % | 60.362 M 134.46 % | 25.745 M 272.94 % | -14.887 M 23.43 % | -19.443 M -171.40 % | -7.164 M -121.07 % | 33.998 M -55.44 % | 76.299 M 13.86 % | 67.013 M 31.65 % | 50.904 M 29.96 % | 39.170 M 4 602.28 % | 833.000 K -82.68 % | 4.810 M 1.24 % | 4.751 M -18.37 % | 5.820 M 633.92 % | 793.000 K 131.21 % | -2.541 M -443.38 % | 740.000 K -50.27 % | 1.488 M 144.74 % | 608.000 K 170.13 % | -867.000 K -126.62 % | 3.257 M 1.59 % | 3.206 M 345.90 % | 719.000 K 61.57 % | 445.000 K -64.79 % | 1.264 M 359.64 % | 275.000 K 418.87 % | 53.000 K |
| Deferred revenue | 96.286 M 15.05 % | 83.689 M 821.38 % | 9.083 M 12 515.28 % | 72.000 K 10.77 % | 65.000 K -81.99 % | 361.000 K -57.73 % | 854.000 K 14 133.33 % | 6.000 K -98.79 % | 495.000 K 4 025.00 % | 12.000 K -98.94 % | 1.130 M 44.13 % | 784.000 K | 0.000 -100.00 % | 12.000 K -50.00 % | 24.000 K -33.33 % | 36.000 K -89.86 % | 355.000 K 0.85 % | 352.000 K 97.75 % | 178.000 K -82.02 % | 990.000 K -42.41 % | 1.719 M -31.46 % | 2.508 M -20.23 % | 3.144 M -21.18 % | 3.989 M 69.03 % | 2.360 M -13.36 % | 2.724 M -12.30 % | 3.106 M -26.81 % | 4.244 M 324.40 % | 1.000 M |
| Short term debt | 63.300 M 0.00 % | 63.300 M 31.06 % | 48.300 M 259.67 % | 13.429 M -78.79 % | 63.300 M 0.00 % | 63.300 M 31.06 % | 48.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -11.11 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 12.50 % | 8.000 K |
| Total current liabilities | 236.756 M -2.09 % | 241.819 M 98.87 % | 121.594 M 129.57 % | 52.966 M 9.26 % | 48.478 M 9.63 % | 44.218 M 5.31 % | 41.990 M 23.49 % | 34.004 M -55.72 % | 76.794 M 14.58 % | 67.025 M 28.81 % | 52.034 M 30.23 % | 39.954 M 163.64 % | 15.155 M 31.76 % | 11.502 M -14.67 % | 13.480 M 47.90 % | 9.114 M 251.89 % | 2.590 M 35.89 % | 1.906 M 42.99 % | 1.333 M -57.43 % | 3.131 M 27.38 % | 2.458 M -26.52 % | 3.345 M -9.33 % | 3.689 M -21.36 % | 4.691 M 34.37 % | 3.491 M -38.90 % | 5.714 M 29.80 % | 4.402 M -3.15 % | 4.545 M 326.36 % | 1.066 M |
| Total liabilities | 581.635 M 13.97 % | 510.327 M 13.95 % | 447.847 M 10.37 % | 405.776 M 14.21 % | 355.303 M 27.09 % | 279.574 M 28.25 % | 217.996 M 16.22 % | 187.579 M 1.31 % | 185.153 M -18.01 % | 225.831 M 7.42 % | 210.234 M 21.12 % | 173.579 M 52.72 % | 113.655 M 91.01 % | 59.502 M 124.71 % | 26.480 M 19.74 % | 22.114 M 12.88 % | 19.590 M 29.29 % | 15.152 M 22.36 % | 12.383 M 141.34 % | 5.131 M 108.75 % | 2.458 M -26.52 % | 3.345 M -9.33 % | 3.689 M -21.36 % | 4.691 M 34.37 % | 3.491 M -38.92 % | 5.715 M 29.74 % | 4.405 M -3.19 % | 4.550 M 320.91 % | 1.081 M |
| Other non current assets | 585.000 K 0.86 % | 580.000 K -8.95 % | 637.000 K -19.57 % | 792.000 K -14.10 % | 922.000 K -6.11 % | 982.000 K -10.32 % | 1.095 M -6.81 % | 1.175 M -91.41 % | 13.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.741 M 42.53 % | 9.641 M 1 100.62 % | 803.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -93.33 % | 15.000 K 15.38 % | 13.000 K -98.97 % | 1.267 M 282.78 % | 331.000 K 6 520.00 % | 5.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 635.142 M 9.60 % | 579.491 M 12.51 % | 515.067 M 6.98 % | 481.481 M 8.71 % | 442.898 M 20.00 % | 369.070 M 18.36 % | 311.817 M 8.28 % | 287.975 M 3.12 % | 279.270 M 4.33 % | 267.689 M 7.74 % | 248.456 M 21.48 % | 204.525 M 45.86 % | 140.222 M 57.83 % | 88.844 M 53.89 % | 57.734 M 72.02 % | 33.563 M 47.76 % | 22.715 M 167.77 % | 8.483 M 27.11 % | 6.674 M 15.17 % | 5.795 M 4.66 % | 5.537 M -13.46 % | 6.398 M 1.68 % | 6.292 M -0.99 % | 6.355 M -0.64 % | 6.396 M 1.60 % | 6.295 M 89.78 % | 3.317 M 49.55 % | 2.218 M 309.98 % | 541.000 K |
| Total non current assets | 635.727 M 9.59 % | 580.071 M 12.48 % | 515.704 M 6.93 % | 482.273 M 8.66 % | 443.820 M 19.93 % | 370.052 M 18.26 % | 312.912 M 8.22 % | 289.150 M -1.29 % | 292.943 M 9.43 % | 267.689 M 7.74 % | 248.456 M 21.48 % | 204.525 M 45.86 % | 140.222 M 57.83 % | 88.844 M 53.89 % | 57.734 M 72.02 % | 33.563 M 47.76 % | 22.715 M 2.21 % | 22.224 M 36.22 % | 16.315 M 147.27 % | 6.598 M 19.16 % | 5.537 M -13.46 % | 6.398 M 1.68 % | 6.292 M -1.01 % | 6.356 M -0.86 % | 6.411 M 1.63 % | 6.308 M 37.61 % | 4.584 M 79.84 % | 2.549 M 366.85 % | 546.000 K |
| Other current assets | 7.298 M 147.89 % | 2.944 M 157.34 % | 1.144 M 73.60 % | 659.000 K -83.68 % | 4.037 M 306.50 % | -1.955 M -118.31 % | 10.679 M 1 025.29 % | 949.000 K -17.19 % | 1.146 M -1.04 % | 1.158 M -44.46 % | 2.085 M 120.25 % | -10.298 M -1 701.56 % | 643.000 K -91.21 % | 7.313 M -7.24 % | 7.884 M 103.72 % | 3.870 M 164.89 % | 1.461 M 97.43 % | 740.000 K -66.15 % | 2.186 M 38.97 % | 1.573 M -31.55 % | 2.298 M -26.68 % | 3.134 M 3.16 % | 3.038 M 22.50 % | 2.480 M 79.71 % | 1.380 M 150.00 % | 552.000 K -0.36 % | 554.000 K -68.05 % | 1.734 M 963.80 % | 163.000 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 -100.00 % | 2.993 M 50.25 % | 1.992 M -0.90 % | 2.010 M -70.38 % | 6.787 M -30.74 % | 9.800 M -43.64 % | 17.389 M -1.28 % | 17.615 M -15.10 % | 20.747 M -3.05 % | 21.399 M -4.99 % | 22.522 M 14.72 % | 19.633 M -17.45 % | 23.784 M 353.37 % | 5.246 M 226.45 % | 1.607 M -30.13 % | 2.300 M |
| cash and cash equivalents | 3.238 M 1.16 % | 3.201 M -82.11 % | 17.889 M -2.54 % | 18.355 M 79.09 % | 10.249 M -10.03 % | 11.392 M 36.53 % | 8.344 M 19.85 % | 6.962 M 115.68 % | 3.228 M -64.57 % | 9.111 M -26.21 % | 12.348 M -28.97 % | 17.383 M -9.77 % | 19.266 M 39.24 % | 13.837 M 163.31 % | 5.255 M -81.08 % | 27.768 M 64.48 % | 16.882 M 74.87 % | 9.654 M 46.05 % | 6.610 M 157.50 % | 2.567 M 1 040.89 % | 225.000 K -74.46 % | 881.000 K 708.26 % | 109.000 K -34.34 % | 166.000 K -64.83 % | 472.000 K 402.13 % | 94.000 K -70.72 % | 321.000 K -87.42 % | 2.552 M 183.24 % | 901.000 K |
| Cash and short term investments | 3.238 M 1.16 % | 3.201 M -82.11 % | 17.889 M -2.54 % | 18.355 M 79.09 % | 10.249 M -10.03 % | 11.392 M 36.53 % | 8.344 M 19.85 % | 6.962 M 115.68 % | 3.228 M -64.57 % | 9.111 M -26.21 % | 12.348 M -28.97 % | 17.383 M -9.77 % | 19.266 M 39.24 % | 13.837 M 67.76 % | 8.248 M -72.28 % | 29.760 M 57.53 % | 18.892 M 14.91 % | 16.441 M 0.19 % | 16.410 M -17.77 % | 19.956 M 11.86 % | 17.840 M -17.51 % | 21.628 M 0.56 % | 21.508 M -5.20 % | 22.688 M 12.85 % | 20.105 M -15.80 % | 23.878 M 328.92 % | 5.567 M 33.85 % | 4.159 M 29.93 % | 3.201 M |
| Total current assets | 15.747 M 49.02 % | 10.567 M -47.79 % | 20.238 M -0.40 % | 20.320 M 63.13 % | 12.456 M -6.33 % | 13.298 M 23.94 % | 10.729 M 18.50 % | 9.054 M 70.12 % | 5.322 M -50.14 % | 10.673 M -30.13 % | 15.275 M -22.41 % | 19.686 M -20.24 % | 24.681 M 9.51 % | 22.537 M 22.38 % | 18.416 M -46.69 % | 34.546 M 61.25 % | 21.424 M 20.87 % | 17.725 M -17.65 % | 21.524 M -10.42 % | 24.027 M -1.21 % | 24.322 M -4.26 % | 25.405 M 0.44 % | 25.294 M -1.68 % | 25.727 M 8.86 % | 23.634 M -7.15 % | 25.454 M 273.83 % | 6.809 M -17.30 % | 8.233 M 129.27 % | 3.591 M |
| Inventory | 1.400 M -16.17 % | 1.670 M 140.98 % | 693.000 K -8.58 % | 758.000 K 14.67 % | 661.000 K -26.31 % | 897.000 K 23.55 % | 726.000 K -18.79 % | 894.000 K 25.03 % | 715.000 K 136.75 % | 302.000 K -14.45 % | 353.000 K -77.21 % | 1.549 M -66.39 % | 4.609 M 258.68 % | 1.285 M -23.01 % | 1.669 M 107.85 % | 803.000 K -11.56 % | 908.000 K 609.38 % | 128.000 K -94.63 % | 2.385 M 0.00 % | 2.385 M -14.02 % | 2.774 M 1 122.03 % | 227.000 K 10.73 % | 205.000 K 12.64 % | 182.000 K 36.84 % | 133.000 K 52.87 % | 87.000 K 33.85 % | 65.000 K 6.56 % | 61.000 K | 0.000 |
| Net receivables | 3.811 M 38.48 % | 2.752 M 437.50 % | 512.000 K -6.57 % | 548.000 K -31.50 % | 800.000 K 243.35 % | 233.000 K -52.35 % | 489.000 K 96.39 % | 249.000 K 6.87 % | 233.000 K 128.43 % | 102.000 K -79.14 % | 489.000 K 96.39 % | 249.000 K 52.76 % | 163.000 K 59.80 % | 102.000 K -83.41 % | 615.000 K 444.25 % | 113.000 K -30.67 % | 163.000 K -60.82 % | 416.000 K -23.39 % | 543.000 K 380.53 % | 113.000 K -91.99 % | 1.410 M 238.94 % | 416.000 K -23.39 % | 543.000 K 44.03 % | 377.000 K -81.30 % | 2.016 M 115.15 % | 937.000 K 50.40 % | 623.000 K -72.66 % | 2.279 M 903.96 % | 227.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 56.320 M 99.77 % | 28.192 M 632.45 % | 3.849 M -71.95 % | 13.720 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 -100.00 % | 14.322 M 114.40 % | 6.680 M -23.26 % | 8.705 M 167.19 % | 3.258 M 125.94 % | 1.442 M 101.68 % | 715.000 K 72.29 % | 415.000 K -36.45 % | 653.000 K 398.47 % | 131.000 K -50.57 % | 265.000 K 4.33 % | 254.000 K -48.69 % | 495.000 K 2 811.76 % | 17.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 680.000 K -7.98 % | 739.000 K -3.15 % | 763.000 K -6.50 % | 816.000 K -14.82 % | 958.000 K 2.46 % | 935.000 K -2.50 % | 959.000 K -72.91 % | 3.540 M -1.39 % | 3.590 M -0.47 % | 3.607 M -0.08 % | 3.610 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.820 M 0.00 % | 7.820 M 47.69 % | 5.295 M |
| Other total stockholders equity | 130.246 M 0.13 % | 130.072 M 0.12 % | 129.916 M 1.19 % | 128.384 M 31.75 % | 97.445 M -23.92 % | 128.081 M 0.13 % | 127.915 M 0.22 % | 127.632 M -0.32 % | 128.037 M 93.39 % | 66.208 M 0.41 % | 65.940 M 0.24 % | 65.780 M 0.44 % | 65.492 M 0.36 % | 65.259 M 5.50 % | 61.859 M 6.32 % | 58.182 M 67.97 % | 34.639 M 0.84 % | 34.352 M 1.01 % | 34.008 M 1.83 % | 33.396 M 0.64 % | 33.183 M 0.60 % | 32.986 M 0.75 % | 32.739 M 0.57 % | 32.555 M 1.10 % | 32.202 M 0.85 % | 31.931 M 494.18 % | 5.374 M 8.37 % | 4.959 M 40.24 % | 3.536 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 651.474 M 10.30 % | 590.638 M 10.21 % | 535.942 M 6.64 % | 502.593 M 10.15 % | 456.276 M 19.02 % | 383.350 M 18.45 % | 323.641 M 8.53 % | 298.204 M -0.02 % | 298.265 M 7.15 % | 278.362 M 5.55 % | 263.731 M 17.63 % | 224.211 M 35.97 % | 164.903 M 48.05 % | 111.381 M 46.27 % | 76.150 M 11.81 % | 68.109 M 54.31 % | 44.139 M 10.49 % | 39.949 M 5.58 % | 37.839 M 23.56 % | 30.625 M 2.57 % | 29.859 M -6.11 % | 31.803 M 0.69 % | 31.586 M -1.55 % | 32.083 M 6.78 % | 30.045 M -5.41 % | 31.762 M 178.79 % | 11.393 M 5.67 % | 10.782 M 160.62 % | 4.137 M |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-03-31 |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 173.000 K 9.49 % | 158.000 K 1.28 % | 156.000 K -4.29 % | 163.000 K -2.98 % | 168.000 K -36.60 % | 265.000 K -17.70 % | 322.000 K 55.56 % | 207.000 K -18.50 % | 254.000 K 8.55 % | 234.000 K 63.64 % | 143.000 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 | 0.000 |
| Change in working capital | -3.043 M -390.36 % | 1.048 M -8.07 % | 1.140 M 31.34 % | 868.000 K 189.21 % | -973.000 K -1 272.29 % | 83.000 K -91.93 % | 1.029 M 378.86 % | -369.000 K -138.06 % | -155.000 K -1 309.09 % | -11.000 K 98.99 % | -1.086 M -127.25 % | 3.985 M 166.81 % | -5.965 M -16.85 % | -5.105 M -222.33 % | 4.173 M 723.08 % | 507.000 K 366.84 % | -190.000 K -104.60 % | 4.128 M 268.35 % | -2.452 M -165.75 % | 3.729 M 211.61 % | -3.341 M -897.31 % | -335.000 K 80.84 % | -1.748 M -203.19 % | 1.694 M 138.34 % | -4.418 M -578.66 % | 923.000 K -69.29 % | 3.006 M |
| Accounts receivables | -1.059 M 52.72 % | -2.240 M -6 322.22 % | 36.000 K -85.66 % | 251.000 K 144.35 % | -566.000 K -321.09 % | 256.000 K 206.67 % | -240.000 K -1 400.00 % | -16.000 K 87.79 % | -131.000 K -125.54 % | 513.000 K 363.08 % | -195.000 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 | 0.000 |
| Inventory | 270.000 K 127.64 % | -977.000 K -1 603.08 % | 65.000 K 167.01 % | -97.000 K -141.10 % | 236.000 K 238.01 % | -171.000 K -201.79 % | 168.000 K 193.85 % | -179.000 K 60.40 % | -452.000 K -986.27 % | 51.000 K -95.74 % | 1.196 M -60.92 % | 3.060 M 192.06 % | -3.324 M -572.87 % | -494.000 K -4 216.67 % | 12.000 K -88.57 % | 105.000 K 113.46 % | -780.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 100.38 % | -2.603 M -11 731.82 % | -22.000 K 4.35 % | -23.000 K 53.06 % | -49.000 K -6.52 % | -46.000 K -114.11 % | 326.000 K 192.61 % | -352.000 K |
| Accounts payables | -1.579 M -145.47 % | 3.473 M 305.72 % | 856.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.929 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 |
| Other working capital | -2.254 M -152.85 % | 4.265 M 310.49 % | 1.039 M 45.52 % | 714.000 K 211.04 % | -643.000 K -32 050.00 % | -2.000 K -100.18 % | 1.101 M 732.76 % | -174.000 K -140.65 % | 428.000 K 174.43 % | -575.000 K 72.45 % | -2.087 M -325.62 % | 925.000 K 135.02 % | -2.641 M 42.72 % | -4.611 M -210.81 % | 4.161 M 935.07 % | 402.000 K -31.86 % | 590.000 K | 0.000 100.00 % | -2.452 M -165.93 % | 3.719 M 603.93 % | -738.000 K -135.78 % | -313.000 K 81.86 % | -1.725 M -198.97 % | 1.743 M 139.87 % | -4.372 M -832.33 % | 597.000 K -82.22 % | 3.358 M |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.385 M 2 287.93 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.225 M 0.49 % | -1.231 M | 0.000 -100.00 % | 268.000 K 181.46 % | -329.000 K -128.94 % | 1.137 M 379.36 % | -407.000 K -747.92 % | -48.000 K -117.71 % | 271.000 K -50.09 % | 543.000 K -26.32 % | 737.000 K -6.23 % | 786.000 K -19.55 % | 977.000 K 297.15 % | 246.000 K 34.43 % | 183.000 K -42.45 % | 318.000 K -37.28 % | 507.000 K 13.68 % | 446.000 K 7.73 % | 414.000 K |
| Net cash provided by operating activities | -13.262 M -101.34 % | -6.587 M 11.56 % | -7.448 M -149.93 % | -2.980 M 20.68 % | -3.757 M -138.99 % | -1.572 M -25.96 % | -1.248 M 43.38 % | -2.204 M -109.71 % | -1.051 M -13.13 % | -929.000 K 48.16 % | -1.792 M -153.37 % | 3.358 M 146.98 % | -7.147 M -34.09 % | -5.330 M -233.92 % | 3.980 M 348.44 % | -1.602 M -281.43 % | -420.000 K -111.43 % | 3.673 M 259.35 % | -2.305 M -194.51 % | 2.439 M 168.47 % | -3.562 M -1 381.29 % | 278.000 K 123.38 % | -1.189 M -146.10 % | 2.579 M 170.58 % | -3.654 M -313.06 % | 1.715 M -55.05 % | 3.815 M |
| Investments in property plant and equipment | -27.698 M 24.97 % | -36.916 M 11.24 % | -41.589 M 1.61 % | -42.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.742 M -8.24 % | -37.640 M -21.01 % | -31.104 M -6.84 % | -29.114 M -167.08 % | -10.901 M 23.87 % | -14.318 M -687.57 % | -1.818 M -81.44 % | -1.002 M -207.36 % | -326.000 K -42.98 % | -228.000 K | 0.000 | 0.000 100.00 % | -18.000 K 88.46 % | -156.000 K 95.24 % | -3.274 M -183.95 % | -1.153 M |
| 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 -100.00 % | 5.468 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 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 | 0.000 100.00 % | -53.220 M -97.21 % | -26.987 M -167.12 % | 40.209 M 169.62 % | -57.756 M -689.66 % | -7.314 M 77.76 % | -32.882 M 4.13 % | -34.300 M 37.61 % | -54.973 M -273.76 % | -14.708 M -141.83 % | -6.082 M 74.12 % | -23.500 M -113.64 % | -11.000 M -189.47 % | -3.800 M 5.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.104 M -115.45 % | 33.026 M 165.13 % | -50.711 M -877.28 % | -5.189 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 M -77.07 % | 5.713 M -54.52 % | 12.561 M -72.18 % | 45.145 M 564 212.50 % | 8.000 K -72.41 % | 29.000 K -99.92 % | 34.300 M -37.61 % | 54.973 M 210.56 % | 17.701 M 248.38 % | 5.081 M -78.39 % | 23.517 M 49.03 % | 15.780 M 131.62 % | 6.813 M -41.23 % | 11.592 M 388.70 % | 2.372 M -24.19 % | 3.129 M 371.95 % | 663.000 K -41.38 % | 1.131 M -48.40 % | 2.192 M 107.60 % | -28.841 M -189.59 % | 32.192 M 1 976.90 % | 1.550 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.834 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.102 M 2 213.36 % | 307.000 K -51.58 % | 634.000 K 2 248.15 % | 27.000 K -99.71 % | 9.416 M 331.64 % | -4.065 M 23.53 % | -5.316 M -147.26 % | -2.150 M | 0.000 100.00 % | -170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -27.698 M 24.97 % | -36.916 M 11.24 % | -41.589 M 1.61 % | -42.268 M 38.01 % | -68.188 M -31.36 % | -51.910 M -144.01 % | -21.274 M 53.82 % | -46.064 M -265.27 % | -12.611 M -72.61 % | -7.306 M 77.76 % | -32.853 M 19.36 % | -40.742 M -33.41 % | -30.538 M -9.83 % | -27.804 M 5.69 % | -29.481 M -171.54 % | -10.857 M -8 799.18 % | -122.000 K 95.75 % | -2.870 M -325.27 % | 1.274 M 1 325.00 % | -104.000 K -103.58 % | 2.901 M 488.44 % | 493.000 K -56.41 % | 1.131 M 138.60 % | -2.930 M -172.72 % | 4.029 M 118.49 % | -21.793 M -354.78 % | -4.792 M |
| 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 | 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 | 0.000 -100.00 % | 3.533 M 8.04 % | 3.270 M 46 614.29 % | 7.000 K -56.25 % | 16.000 K -64.44 % | 45.000 K 87.50 % | 24.000 K 242.86 % | 7.000 K 40.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K -98.18 % | 55.000 K | 0.000 -100.00 % | 20.553 M 2 055 200.00 % | 1.000 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 40.997 M 42.28 % | 28.815 M -40.67 % | 48.571 M -8.96 % | 53.354 M 30.14 % | 40.997 M -27.48 % | 56.530 M 136.49 % | 23.904 M -54.03 % | 52.002 M 568.49 % | 7.779 M 55.64 % | 4.998 M -79.09 % | 23.904 M -32.67 % | 35.501 M -17.66 % | 43.114 M 3.35 % | 41.716 M 1 296.12 % | 2.988 M -87.20 % | 23.345 M 200.45 % | 7.770 M 246.72 % | 2.241 M -55.83 % | 5.074 M 72 385.71 % | 7.000 K 40.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K -85.71 % | 7.000 K 133.33 % | 3.000 K 200.00 % | 1.000 K 100.08 % | -1.254 M |
| Net cash used provided by financing activities | 40.997 M 42.28 % | 28.815 M -40.67 % | 48.571 M -8.96 % | 53.354 M -24.64 % | 70.802 M 25.25 % | 56.530 M 136.49 % | 23.904 M -54.03 % | 52.002 M 568.49 % | 7.779 M 55.64 % | 4.998 M -83.12 % | 29.610 M -16.59 % | 35.501 M -17.66 % | 43.114 M 3.35 % | 41.716 M 1 296.12 % | 2.988 M -87.20 % | 23.345 M 200.45 % | 7.770 M 246.72 % | 2.241 M -55.83 % | 5.074 M 72 385.71 % | 7.000 K 40.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K -97.78 % | 45.000 K 1 400.00 % | 3.000 K -99.98 % | 19.851 M 1 683.01 % | -1.254 M |
| 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 | 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 | 37.000 K 100.25 % | -14.688 M -3 051.93 % | -466.000 K -105.75 % | 8.106 M 809.19 % | -1.143 M -137.50 % | 3.048 M 120.55 % | 1.382 M -62.99 % | 3.734 M 163.47 % | -5.883 M -81.74 % | -3.237 M 35.71 % | -5.035 M -167.39 % | -1.883 M -134.68 % | 5.429 M -36.74 % | 8.582 M 138.12 % | -22.513 M -306.81 % | 10.886 M 50.61 % | 7.228 M 137.45 % | 3.044 M -24.71 % | 4.043 M 72.63 % | 2.342 M 457.01 % | -656.000 K -184.97 % | 772.000 K 1 454.39 % | -57.000 K 81.37 % | -306.000 K -180.95 % | 378.000 K 266.52 % | -227.000 K 89.83 % | -2.231 M |
| Cash at beginning of period | 3.201 M -82.11 % | 17.889 M -2.54 % | 18.355 M 79.09 % | 10.249 M -10.03 % | 11.392 M 36.53 % | 8.344 M 19.85 % | 6.962 M 115.68 % | 3.228 M -64.57 % | 9.111 M -26.21 % | 12.348 M -28.97 % | 17.383 M -9.77 % | 19.266 M 39.24 % | 13.837 M 163.31 % | 5.255 M -81.08 % | 27.768 M 64.48 % | 16.882 M 74.87 % | 9.654 M 46.05 % | 6.610 M 157.50 % | 2.567 M 1 040.89 % | 225.000 K -74.46 % | 881.000 K 708.26 % | 109.000 K -34.34 % | 166.000 K -64.83 % | 472.000 K 402.13 % | 94.000 K -70.72 % | 321.000 K -87.42 % | 2.552 M |
| Cash at end of period | 3.238 M 1.16 % | 3.201 M -82.11 % | 17.889 M -2.54 % | 18.355 M 79.09 % | 10.249 M -10.03 % | 11.392 M 36.53 % | 8.344 M 19.85 % | 6.962 M 115.68 % | 3.228 M -64.57 % | 9.111 M -26.21 % | 12.348 M -28.97 % | 17.383 M -9.77 % | 19.266 M 39.24 % | 13.837 M 163.31 % | 5.255 M -81.08 % | 27.768 M 64.48 % | 16.882 M 74.87 % | 9.654 M 46.05 % | 6.610 M 157.50 % | 2.567 M 1 040.89 % | 225.000 K -74.46 % | 881.000 K 708.26 % | 109.000 K -34.34 % | 166.000 K -64.83 % | 472.000 K 402.13 % | 94.000 K -70.72 % | 321.000 K |
| Operating cash flow | -13.262 M -101.34 % | -6.587 M 11.56 % | -7.448 M -149.93 % | -2.980 M 20.68 % | -3.757 M -138.99 % | -1.572 M -25.96 % | -1.248 M 43.38 % | -2.204 M -109.71 % | -1.051 M -13.13 % | -929.000 K 48.16 % | -1.792 M -153.37 % | 3.358 M 146.98 % | -7.147 M -34.09 % | -5.330 M -233.92 % | 3.980 M 348.44 % | -1.602 M -281.43 % | -420.000 K -111.43 % | 3.673 M 259.35 % | -2.305 M -194.51 % | 2.439 M 168.47 % | -3.562 M -1 381.29 % | 278.000 K 123.38 % | -1.189 M -146.10 % | 2.579 M 170.58 % | -3.654 M -313.06 % | 1.715 M -55.05 % | 3.815 M |
| Capital expenditure | -27.698 M 24.97 % | -36.916 M 11.24 % | -41.589 M 1.61 % | -42.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.742 M -8.24 % | -37.640 M -21.01 % | -31.104 M -6.84 % | -29.114 M -167.08 % | -10.901 M 23.87 % | -14.318 M -687.57 % | -1.818 M -81.44 % | -1.002 M -207.36 % | -326.000 K -42.98 % | -228.000 K | 0.000 | 0.000 100.00 % | -18.000 K 88.46 % | -156.000 K 95.24 % | -3.274 M -183.95 % | -1.153 M |
| Free CashFlow | -40.960 M 5.85 % | -43.503 M 11.29 % | -49.037 M -8.37 % | -45.248 M -1 104.37 % | -3.757 M -138.99 % | -1.572 M -25.96 % | -1.248 M 43.38 % | -2.204 M -109.71 % | -1.051 M -13.13 % | -929.000 K 48.16 % | -1.792 M 95.21 % | -37.384 M 16.53 % | -44.787 M -22.93 % | -36.434 M -44.96 % | -25.134 M -101.02 % | -12.503 M 15.16 % | -14.738 M -894.50 % | 1.855 M 156.09 % | -3.307 M -256.51 % | 2.113 M 155.75 % | -3.790 M -1 463.31 % | 278.000 K 123.38 % | -1.189 M -146.43 % | 2.561 M 167.22 % | -3.810 M -144.39 % | -1.559 M -158.56 % | 2.662 M |
| 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 |