Heart Tronics, Inc. HRTT
Trading inactive
Finances
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 190.170 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -99.81 % | 262.568 K -79.92 % | 1.308 M 1 549.45 % | 79.292 K | 0.000 | 0.000 |
| Net income | -13.327 M -32.24 % | -10.078 M -3.17 % | -9.769 M -35.37 % | -7.217 M -35.87 % | -5.311 M -2 379.69 % | -214.195 K -160.18 % | -82.327 K -119.08 % | 431.563 K 141.03 % | -1.052 M -1 228.83 % | -79.161 K -533.24 % | -12.501 K -265.31 % | -3.422 K |
| Income before tax | -13.894 M -18.59 % | -11.716 M -35.28 % | -8.661 M -24.32 % | -6.966 M -31.16 % | -5.311 M | 0.000 | 0.000 -100.00 % | 546.200 K | 0.000 100.00 % | -79.161 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -61.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.08 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 |
| EBITDA | -14.857 M -12.10 % | -13.253 M -98.56 % | -6.675 M -11.48 % | -5.987 M -13.96 % | -5.254 M -2 360.78 % | -213.502 K -242.55 % | -62.327 K 89.43 % | -589.925 K 37.36 % | -941.735 K -1 337.02 % | -65.534 K -10 590.70 % | -613.000 -161.97 % | -234.000 |
| Net income ratio | 0.00 100.00 % | -53.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -164.65 -10 117.74 % | 1.64 304.36 % | -0.80 19.44 % | -1.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -69.69 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -124.65 -5 448.19 % | -2.25 -212.03 % | -0.72 12.88 % | -0.83 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 611.71 % | -0.20 -249.88 % | 0.13 -62.75 % | 0.35 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.648 K 21.94 % | 8.732 K 5.34 % | 8.289 K 10.90 % | 7.474 K 5.88 % | 7.059 K 217.26 % | 2.225 K 133.72 % | 952.000 90.78 % | 499.000 539.74 % | 78.000 11.43 % | 70.000 3 400.00 % | 2.000 0.00 % | 2.000 |
| Weighted average shs out | 10.648 K 21.94 % | 8.732 K 5.34 % | 8.289 K 10.90 % | 7.474 K 5.88 % | 7.059 K 217.26 % | 2.225 K 133.72 % | 952.000 90.78 % | 499.000 539.74 % | 78.000 11.43 % | 70.000 3 400.00 % | 2.000 0.00 % | 2.000 |
| EPS diluted | -1 251.61 -8.44 % | -1 154.17 2.07 % | -1 178.52 -22.06 % | -965.55 -28.32 % | -752.43 -681.58 % | -96.27 -11.32 % | -86.48 -110.00 % | 864.86 106.41 % | -13 486.10 -1 092.54 % | -1 130.87 81.91 % | -6 250.50 -265.31 % | -1 711.00 |
| Earnings per share | -1 251.61 -8.44 % | -1 154.17 2.07 % | -1 178.52 -22.06 % | -965.55 -28.32 % | -752.43 -681.58 % | -96.27 -11.32 % | -86.48 -110.00 % | 864.86 106.41 % | -13 486.10 -1 092.54 % | -1 130.87 81.91 % | -6 250.50 -265.31 % | -1 711.00 |
| Gross profit | 0.000 -100.00 % | 147.854 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 100.97 % | -51.312 K -130.09 % | 170.533 K 514.49 % | 27.752 K | 0.000 | 0.000 |
| Income tax expense | -566.461 K 65.42 % | -1.638 M -247.81 % | 1.108 M 342.71 % | 250.301 K | 0.000 | 0.000 | 0.000 100.00 % | -1.097 M -2 788.90 % | 40.812 K | 0.000 -100.00 % | 12.501 K 265.31 % | 3.422 K |
| Cost of revenue | 0.000 -100.00 % | 42.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.880 K -72.40 % | 1.137 M 2 106.72 % | 51.540 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 |
| 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 |
| 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 |
| Operating expenses | 14.460 M 7.10 % | 13.502 M 78.77 % | 7.553 M 12.46 % | 6.716 M 26.44 % | 5.311 M 2 379.69 % | 214.195 K 158.61 % | 82.827 K -86.52 % | 614.517 K -47.99 % | 1.182 M 1 085.72 % | 99.656 K 16 157.10 % | 613.000 161.97 % | 234.000 |
| Cost and expenses | 14.460 M 6.76 % | 13.544 M 79.33 % | 7.553 M 12.46 % | 6.716 M 26.44 % | 5.311 M 2 379.69 % | 214.195 K 158.61 % | 82.827 K -91.08 % | 928.397 K -59.97 % | 2.319 M 1 433.76 % | 151.196 K 24 564.93 % | 613.000 161.97 % | 234.000 |
| Research and development expenses | 1.784 M -83.49 % | 10.807 M 713.48 % | 1.328 M -20.13 % | 1.663 M 234.26 % | 497.631 K | 0.000 | 0.000 -100.00 % | 29.206 K -91.14 % | 329.616 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.676 M 370.36 % | 2.695 M -56.70 % | 6.224 M 23.19 % | 5.053 M 4.96 % | 4.814 M 2 147.37 % | 214.195 K 158.61 % | 82.827 K -86.79 % | 626.829 K -26.43 % | 852.021 K 754.96 % | 99.656 K 16 157.10 % | 613.000 161.97 % | 234.000 |
| Interest income | 66.461 K -51.81 % | 137.910 K 48.44 % | 92.908 K 72.63 % | 53.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.293 M 8 418.71 % | 15.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.521 K | 0.000 -100.00 % | 7.257 K | 0.000 -100.00 % | 2.160 K |
| Depreciation and amortization | -29.317 M -1 995.82 % | -1.399 M 90.17 % | -14.227 M -12.00 % | -12.703 M -20.24 % | -10.565 M -1 524 658.30 % | 693.000 -96.54 % | 20.000 K -73.65 % | 75.904 K 9.42 % | 69.369 K 989.00 % | 6.370 K | 0.000 | 0.000 |
| Operating income | 14.460 M 208.28 % | -13.354 M -276.81 % | 7.553 M 12.46 % | 6.716 M 26.44 % | 5.311 M 2 379.69 % | 214.195 K 160.18 % | 82.327 K -89.01 % | 748.865 K -25.94 % | 1.011 M 1 306.19 % | 71.904 K 11 829.85 % | -613.000 -161.97 % | -234.000 |
| Operating income ratio | 0.00 100.00 % | -70.22 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 164.65 5 673.12 % | 2.85 268.92 % | 0.77 -14.75 % | 0.91 | 0.00 | 0.00 |
| Total other income expenses net | 566.461 K -65.42 % | 1.638 M 247.81 % | -1.108 M -342.71 % | -250.301 K 97.64 % | -10.623 M | 0.000 100.00 % | -82.327 K 89.01 % | -748.865 K 25.94 % | -1.011 M -569.32 % | -151.065 K | 0.000 | 0.000 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 54.995 K 101.62 % | -3.387 M 29.09 % | -4.776 M -104.04 % | -2.341 M 40.85 % | -3.958 M -2 561.74 % | -148.689 K -1 699.67 % | -8.262 K 45.23 % | -15.084 K -105.30 % | 284.545 K 71.26 % | 166.145 K 176.91 % | 60.000 K 106.90 % | 29.000 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 |
| Total debt | 209.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K 105.26 % | 190.000 K 216.67 % | 60.000 K 106.90 % | 29.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.504 K 76.82 % | -6.489 K 97.20 % | -232.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -48.692 M -39.93 % | -34.799 M -50.76 % | -23.083 M -60.05 % | -14.422 M -93.44 % | -7.456 M -4 580.99 % | -159.274 K -44.79 % | -110.006 K -297.43 % | -27.679 K 97.90 % | -1.316 M -398.21 % | -264.161 K -66.14 % | -158.996 K -8.53 % | -146.495 K |
| Common stock | 53.808 K 26.87 % | 42.413 K 9.95 % | 38.575 K 10.76 % | 34.827 K 5.56 % | 32.993 K 216.72 % | 10.417 K 628.46 % | 1.430 K 3.62 % | 1.380 K -59.99 % | 3.449 K 32.40 % | 2.605 K -39.42 % | 4.300 K 0.00 % | 4.300 K |
| Total equity | 2.954 M 0.32 % | 2.945 M -45.44 % | 5.397 M 464.82 % | 955.601 K -75.02 % | 3.825 M 2 000.66 % | 182.073 K 142.78 % | 74.994 K -30.12 % | 107.321 K 116.92 % | -634.302 K -142.51 % | -261.556 K -301.67 % | -65.117 K -20.12 % | -54.208 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 | 0.000 100.00 % | -2.764 K 72.18 % | -9.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 200.000 K | 0.000 | 0.000 -100.00 % | 1.704 M | 0.000 -100.00 % | 2.764 K -72.18 % | 9.935 K | 0.000 -100.00 % | 914.036 K 423.70 % | 174.535 K | 0.000 -100.00 % | 5.660 K |
| Deferred revenue | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 886.180 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 209.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K 105.26 % | 190.000 K 216.67 % | 60.000 K 106.90 % | 29.000 K |
| Total current liabilities | 1.095 M -30.52 % | 1.576 M 520.53 % | 253.923 K -87.89 % | 2.096 M 254.81 % | 590.856 K 21 276.85 % | 2.764 K -72.18 % | 9.935 K 124.27 % | 4.430 K -99.68 % | 1.371 M 265.92 % | 374.541 K 475.18 % | 65.117 K 6.56 % | 61.108 K |
| Total liabilities | 1.095 M -30.52 % | 1.576 M 520.53 % | 253.923 K -87.89 % | 2.096 M 254.81 % | 590.856 K 21 276.85 % | 2.764 K -72.18 % | 9.935 K 124.27 % | 4.430 K -99.68 % | 1.371 M 265.92 % | 374.541 K 475.18 % | 65.117 K 6.56 % | 61.108 K |
| Other non current assets | 2.592 M | 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 |
| Intangible assets | 585.806 K -1.76 % | 596.302 K 39.31 % | 428.045 K 29.44 % | 330.682 K 109.52 % | 157.828 K | 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 -100.00 % | 76.667 K -20.69 % | 96.667 K -51.23 % | 198.197 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 585.806 K -1.76 % | 596.302 K 39.31 % | 428.045 K 29.44 % | 330.682 K 109.52 % | 157.828 K 1 923.44 % | 7.800 K -89.83 % | 76.667 K -20.69 % | 96.667 K -51.23 % | 198.197 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 198.976 K -28.82 % | 279.531 K 1.39 % | 275.711 K 91.99 % | 143.605 K -15.18 % | 169.299 K 497.22 % | 28.348 K | 0.000 | 0.000 -100.00 % | 221.057 K 1 516.15 % | 13.678 K | 0.000 | 0.000 |
| Total non current assets | 3.377 M 285.58 % | 875.833 K 24.45 % | 703.756 K 48.38 % | 474.288 K 44.99 % | 327.127 K 804.97 % | 36.148 K -52.85 % | 76.667 K -20.69 % | 96.667 K -76.94 % | 419.254 K 2 965.17 % | 13.678 K | 0.000 | 0.000 |
| Other current assets | 278.757 K 172.41 % | 102.331 K -40.28 % | 171.344 K -27.67 % | 236.906 K 81.19 % | 130.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.660 K -55.46 % | 21.686 K | 0.000 -100.00 % | 6.900 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 |
| cash and cash equivalents | 154.290 K -95.44 % | 3.387 M -29.09 % | 4.776 M 104.04 % | 2.341 M -40.85 % | 3.958 M 2 561.74 % | 148.689 K 1 699.67 % | 8.262 K -45.23 % | 15.084 K -85.70 % | 105.455 K 342.07 % | 23.855 K | 0.000 | 0.000 |
| Cash and short term investments | 154.290 K -95.44 % | 3.387 M -29.09 % | 4.776 M 104.04 % | 2.341 M -40.85 % | 3.958 M 2 561.74 % | 148.689 K 1 699.67 % | 8.262 K -45.23 % | 15.084 K -85.70 % | 105.455 K 342.07 % | 23.855 K | 0.000 | 0.000 |
| Total current assets | 671.903 K -81.56 % | 3.644 M -26.34 % | 4.948 M 91.94 % | 2.578 M -36.95 % | 4.088 M 2 649.68 % | 148.689 K 1 699.67 % | 8.262 K -45.23 % | 15.084 K -95.24 % | 316.971 K 219.18 % | 99.307 K | 0.000 -100.00 % | 6.900 K |
| Inventory | 163.856 K 5.39 % | 155.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.194 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.662 K 260.19 % | 53.766 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 685.504 K -36.27 % | 1.076 M 323.62 % | 253.923 K -35.24 % | 392.120 K -33.64 % | 590.856 K | 0.000 | 0.000 -100.00 % | 4.430 K -93.34 % | 66.491 K 564.51 % | 10.006 K 95.54 % | 5.117 K -80.65 % | 26.448 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 56.000 -58.21 % | 134.000 -30.57 % | 193.000 -48.81 % | 377.000 -78.97 % | 1.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 51.593 M 36.85 % | 37.701 M 32.55 % | 28.443 M 85.31 % | 15.349 M 33.73 % | 11.478 M 3 368.28 % | 330.930 K 80.27 % | 183.570 K 37.38 % | 133.620 K -80.30 % | 678.326 K | 0.000 -100.00 % | 89.579 K 1.81 % | 87.987 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.764 K -72.18 % | 9.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.049 M -10.43 % | 4.520 M -20.01 % | 5.651 M 85.17 % | 3.052 M -30.88 % | 4.416 M 2 288.91 % | 184.837 K 117.64 % | 84.929 K -24.00 % | 111.751 K -84.82 % | 736.225 K 551.61 % | 112.985 K | 0.000 -100.00 % | 6.900 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -818.975 K -166.30 % | 1.235 M 49 790.43 % | 2.476 K 101.25 % | -197.317 K -152.26 % | 377.583 K 5 350.77 % | -7.191 K -230.63 % | 5.505 K -96.77 % | 170.609 K 1 723.14 % | 9.358 K -92.42 % | 123.518 K 1 026.78 % | 10.962 K 1 113.12 % | -1.082 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 |
| Inventory | -8.385 K 94.61 % | -155.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.194 K 200.00 % | -8.194 K | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | -810.590 K -158.28 % | 1.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.415 K 825.34 % | 17.552 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.055 M 41.76 % | 6.388 M 135.54 % | 2.712 M -10.52 % | 3.031 M -14.70 % | 3.553 M 364 315.28 % | 975.000 -90.25 % | 10.000 K -95.39 % | 217.126 K 1 038.57 % | 19.070 K 162.78 % | 7.257 K -80.18 % | 36.606 K 712.74 % | 4.504 K |
| Net cash provided by operating activities | -5.554 M -39.14 % | -3.992 M 19.78 % | -4.977 M -34.75 % | -3.693 M -179.11 % | -1.323 M -502.22 % | -219.718 K -369.26 % | -46.822 K 84.55 % | -302.984 K 68.24 % | -954.119 K -1 745.49 % | 57.984 K 363.83 % | 12.501 K 265.31 % | 3.422 K |
| Investments in property plant and equipment | -12.156 K 95.53 % | -271.744 K 15.21 % | -320.490 K -866.93 % | -33.145 K 81.66 % | -180.703 K -522.23 % | -29.041 K | 0.000 | 0.000 100.00 % | -180.894 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 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 |
| 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 |
| Other investing activites | -75.000 K | 0.000 | 0.000 100.00 % | -184.000 K -102.31 % | -90.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -87.156 K 67.93 % | -271.744 K 15.21 % | -320.490 K -47.59 % | -217.145 K 20.07 % | -271.654 K -835.42 % | -29.041 K | 0.000 -100.00 % | 2.613 K 101.27 % | -205.894 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 209.285 K | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.077 K 197.94 % | 190.000 K | 0.000 | 0.000 |
| Common stock issued | 2.000 M -31.74 % | 2.930 M -64.10 % | 8.162 M 255.92 % | 2.293 M -57.56 % | 5.404 M 2 500.69 % | 207.786 K | 0.000 -100.00 % | 175.000 K -71.07 % | 604.850 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 200.000 K 458.17 % | -55.839 K -86.13 % | -30.000 K | 0.000 | 0.000 -100.00 % | 125.000 K 212.50 % | 40.000 K 14.29 % | 35.000 K -50.49 % | 70.686 K 131.54 % | -224.129 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.409 M -16.17 % | 2.874 M -62.83 % | 7.732 M 237.17 % | 2.293 M -57.56 % | 5.404 M 1 288.50 % | 389.186 K 872.97 % | 40.000 K -80.95 % | 210.000 K -83.09 % | 1.242 M 3 738.00 % | -34.129 K | 0.000 | 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 |
| Net change in cash | -3.232 M -132.61 % | -1.390 M -157.06 % | 2.435 M 250.62 % | -1.617 M -142.45 % | 3.809 M 2 612.46 % | 140.427 K 2 158.44 % | -6.822 K 92.45 % | -90.371 K -210.75 % | 81.600 K 242.07 % | 23.855 K 90.82 % | 12.501 K 265.31 % | 3.422 K |
| Cash at beginning of period | 3.387 M -29.09 % | 4.776 M 104.04 % | 2.341 M -40.85 % | 3.958 M 2 561.74 % | 148.689 K 1 699.67 % | 8.262 K -45.23 % | 15.084 K -85.70 % | 105.455 K 342.07 % | 23.855 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 154.290 K -95.44 % | 3.387 M -29.09 % | 4.776 M 104.04 % | 2.341 M -40.85 % | 3.958 M 2 561.74 % | 148.689 K 1 699.67 % | 8.262 K -45.23 % | 15.084 K -85.70 % | 105.455 K 342.07 % | 23.855 K 90.82 % | 12.501 K 265.31 % | 3.422 K |
| Operating cash flow | -5.554 M -39.14 % | -3.992 M 19.78 % | -4.977 M -34.75 % | -3.693 M -179.11 % | -1.323 M -502.22 % | -219.718 K -369.26 % | -46.822 K 84.55 % | -302.984 K 68.24 % | -954.119 K -1 745.49 % | 57.984 K 363.83 % | 12.501 K 265.31 % | 3.422 K |
| Capital expenditure | -12.156 K 95.53 % | -271.744 K 15.21 % | -320.490 K -866.93 % | -33.145 K 81.66 % | -180.703 K -522.23 % | -29.041 K | 0.000 | 0.000 100.00 % | -180.894 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.567 M -30.56 % | -4.264 M 19.51 % | -5.297 M -42.15 % | -3.726 M -147.78 % | -1.504 M -504.55 % | -248.759 K -431.29 % | -46.822 K 84.55 % | -302.984 K 73.31 % | -1.135 M -2 057.46 % | 57.984 K 363.83 % | 12.501 K 265.31 % | 3.422 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 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 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.288 K -37.09 % | 192.801 K |
| Net income | -8.170 M -43.38 % | -5.698 M -82.23 % | -3.127 M 5.42 % | -3.306 M -10.10 % | -3.003 M -19.47 % | -2.514 M 50.36 % | -5.063 M -8.35 % | -4.673 M -157.31 % | -1.816 M 34.65 % | -2.779 M -13.56 % | -2.447 M -80.44 % | -1.356 M 38.48 % | -2.205 M 20.93 % | -2.788 M -20.61 % | -2.312 M -6.05 % | -2.180 M -60.58 % | -1.357 M 40.80 % | -2.293 M -101.75 % | -1.136 M -88.36 % | -603.302 K 78.23 % | -2.772 M -90.68 % | -1.454 M -201.05 % | -482.833 K -203.18 % | -159.254 K -630.86 % | -21.790 K -70.26 % | -12.798 K 37.12 % | -20.353 K -51.21 % | -13.460 K 34.21 % | -20.458 K -12.44 % | -18.194 K 39.78 % | -30.215 K -102.54 % | 1.188 M 514.74 % | -286.450 K -2 574.73 % | 11.575 K 103.37 % | -343.430 K |
| Income before tax | -2.633 M 53.80 % | -5.699 M -82.22 % | -3.128 M 5.60 % | -3.313 M -10.13 % | -3.008 M -19.69 % | -2.514 M 50.36 % | -5.063 M -8.35 % | -4.673 M -157.31 % | -1.816 M 34.65 % | -2.779 M -13.56 % | -2.447 M -80.44 % | -1.356 M 38.48 % | -2.205 M 20.93 % | -2.788 M -20.61 % | -2.312 M -6.05 % | -2.180 M -260.58 % | 1.357 M 159.20 % | -2.293 M -301.75 % | 1.136 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 | 0.000 100.00 % | -286.245 K -2 237.59 % | 13.391 K 103.92 % | -341.614 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 106.23 % | -1.77 |
| EBITDA | 2.929 M 151.65 % | -5.671 M -82.92 % | -3.100 M 5.89 % | -3.294 M -10.43 % | -2.983 M -19.59 % | -2.494 M 55.34 % | -5.586 M -7.51 % | -5.195 M -124.47 % | -2.314 M 29.48 % | -3.282 M -33.34 % | -2.461 M -79.56 % | -1.371 M 8.76 % | -1.502 M 37.08 % | -2.388 M -80.65 % | -1.322 M 14.51 % | -1.546 M -15.56 % | -1.338 M 41.64 % | -2.293 M -133.85 % | -980.417 K -62.51 % | -603.302 K 33.51 % | -907.340 K 17.61 % | -1.101 M 20.91 % | -1.393 M -774.41 % | -159.254 K -630.86 % | -21.790 K -70.26 % | -12.798 K 37.12 % | -20.353 K -51.21 % | -13.460 K 34.21 % | -20.458 K -12.44 % | -18.194 K 39.78 % | -30.215 K -328.46 % | -7.052 K 97.30 % | -260.816 K -720.92 % | 42.005 K 113.39 % | -313.686 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.39 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 105.36 % | -1.78 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.39 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 121.29 % | -1.63 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.91 258.44 % | -0.58 |
| Weighted average shs out dil | 15.488 K 15.75 % | 13.380 K 8.63 % | 12.317 K 4.38 % | 11.800 K 7.00 % | 11.028 K 9.09 % | 10.109 K 4.89 % | 9.638 K 3.77 % | 9.288 K 6.64 % | 8.710 K 0.73 % | 8.647 K 0.77 % | 8.581 K -0.09 % | 8.589 K 1.36 % | 8.474 K 1.89 % | 8.317 K 7.07 % | 7.768 K 1.49 % | 7.654 K 2.14 % | 7.494 K 1.01 % | 7.419 K 1.05 % | 7.342 K 0.25 % | 7.324 K 3.81 % | 7.055 K 0.76 % | 7.002 K 0.94 % | 6.937 K 269.58 % | 1.877 K 22.76 % | 1.529 K 60.61 % | 952.000 0.00 % | 952.000 0.00 % | 952.000 0.00 % | 952.000 0.00 % | 952.000 3.59 % | 919.000 84.17 % | 499.000 0.00 % | 499.000 539.74 % | 78.000 0.00 % | 78.000 |
| Weighted average shs out | 15.488 K 15.75 % | 13.380 K 8.63 % | 12.317 K 4.38 % | 11.800 K 7.00 % | 11.028 K 9.09 % | 10.109 K 4.89 % | 9.638 K 7.21 % | 8.990 K 3.21 % | 8.710 K 0.73 % | 8.647 K 0.77 % | 8.581 K -0.09 % | 8.589 K 1.36 % | 8.474 K 1.89 % | 8.317 K 7.07 % | 7.768 K 1.69 % | 7.639 K 1.93 % | 7.494 K 1.01 % | 7.419 K 1.05 % | 7.342 K 1.38 % | 7.242 K 2.65 % | 7.055 K 0.76 % | 7.002 K 0.94 % | 6.937 K 269.58 % | 1.877 K 22.76 % | 1.529 K 60.61 % | 952.000 0.00 % | 952.000 0.00 % | 952.000 0.00 % | 952.000 0.00 % | 952.000 3.59 % | 919.000 84.17 % | 499.000 0.00 % | 499.000 539.74 % | 78.000 0.00 % | 78.000 |
| EPS diluted | -527.51 -23.86 % | -425.89 -67.75 % | -253.88 9.39 % | -280.20 -2.90 % | -272.30 -9.52 % | -248.64 52.67 % | -525.35 -4.41 % | -503.15 -141.30 % | -208.52 35.13 % | -321.42 -12.70 % | -285.21 -80.62 % | -157.91 39.30 % | -260.16 22.39 % | -335.23 -12.65 % | -297.59 -4.50 % | -284.78 -57.22 % | -181.13 41.39 % | -309.03 -99.66 % | -154.78 -87.91 % | -82.37 79.03 % | -392.87 -89.25 % | -207.59 -198.26 % | -69.60 17.96 % | -84.84 -495.37 % | -14.25 -6.03 % | -13.44 37.14 % | -21.38 -51.20 % | -14.14 34.20 % | -21.49 -12.45 % | -19.11 41.88 % | -32.88 -101.38 % | 2 380.81 514.74 % | -574.05 -486.83 % | 148.40 103.37 % | -4 402.95 |
| Earnings per share | -527.51 -23.86 % | -425.89 -67.75 % | -253.88 9.39 % | -280.20 -2.90 % | -272.30 -9.52 % | -248.64 52.67 % | -525.35 -1.06 % | -519.83 -149.30 % | -208.52 35.13 % | -321.42 -12.70 % | -285.21 -80.62 % | -157.91 39.30 % | -260.16 22.39 % | -335.23 -12.65 % | -297.59 -4.29 % | -285.34 -57.53 % | -181.13 41.39 % | -309.03 -99.66 % | -154.78 -85.79 % | -83.31 78.79 % | -392.87 -89.25 % | -207.59 -198.26 % | -69.60 17.96 % | -84.84 -495.37 % | -14.25 -6.03 % | -13.44 37.14 % | -21.38 -51.20 % | -14.14 34.20 % | -21.49 -12.45 % | -19.11 41.88 % | -32.88 -101.38 % | 2 380.81 514.74 % | -574.05 -486.83 % | 148.40 103.37 % | -4 402.95 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 100.00 % | -572.000 -100.52 % | 110.759 K 199.67 % | -111.122 K |
| Income tax expense | 5.537 M 727 714.98 % | -761.000 -23.74 % | -615.000 91.12 % | -6.922 K -25.85 % | -5.500 K 99.89 % | -5.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.715 M | 0.000 -100.00 % | 2.273 M 276.73 % | 603.302 K -78.23 % | 2.772 M 90.68 % | 1.454 M 201.05 % | 482.833 K 203.18 % | 159.254 K 630.86 % | 21.790 K 70.26 % | 12.798 K -37.12 % | 20.353 K 51.21 % | 13.460 K -34.21 % | 20.458 K 12.44 % | 18.194 K -39.78 % | 30.215 K 102.52 % | -1.198 M -584 689.76 % | 205.000 -88.71 % | 1.816 K 0.00 % | 1.816 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 -94.57 % | 10.529 K -96.54 % | 303.923 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.266 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.633 M -146.19 % | 5.700 M 82.21 % | 3.128 M -5.78 % | 3.320 M 10.34 % | 3.009 M 19.41 % | 2.520 M -55.09 % | 5.611 M 4.53 % | 5.368 M 129.56 % | 2.338 M -29.27 % | 3.306 M 32.80 % | 2.490 M 77.87 % | 1.400 M -19.92 % | 1.748 M -36.10 % | 2.736 M 63.86 % | 1.669 M -13.47 % | 1.929 M 42.14 % | 1.357 M -40.80 % | 2.293 M 101.75 % | 1.136 M 88.36 % | 603.302 K -78.23 % | 2.772 M 90.68 % | 1.454 M 201.05 % | 482.833 K 203.18 % | 159.254 K 630.86 % | 21.790 K 70.26 % | 12.798 K -37.12 % | 20.353 K 51.21 % | 13.460 K -34.21 % | 20.458 K 9.44 % | 18.694 K -38.13 % | 30.215 K 190.95 % | 10.385 K -96.38 % | 286.817 K 211.38 % | 92.111 K -59.10 % | 225.205 K |
| Cost and expenses | -2.633 M -146.19 % | 5.700 M 82.21 % | 3.128 M -5.78 % | 3.320 M 10.34 % | 3.009 M 19.41 % | 2.520 M -55.09 % | 5.611 M 3.71 % | 5.410 M 131.37 % | 2.338 M -29.27 % | 3.306 M 32.80 % | 2.490 M 77.87 % | 1.400 M -19.92 % | 1.748 M -36.10 % | 2.736 M 63.86 % | 1.669 M -13.47 % | 1.929 M 42.14 % | 1.357 M -40.80 % | 2.293 M 101.75 % | 1.136 M 88.36 % | 603.302 K -78.23 % | 2.772 M 90.68 % | 1.454 M 201.05 % | 482.833 K 203.18 % | 159.254 K 630.86 % | 21.790 K 70.26 % | 12.798 K -37.12 % | 20.353 K 51.21 % | 13.460 K -34.21 % | 20.458 K 9.44 % | 18.694 K -38.13 % | 30.215 K 190.95 % | 10.385 K -96.39 % | 287.389 K 180.00 % | 102.640 K -80.60 % | 529.128 K |
| Research and development expenses | 858.525 K -38.06 % | 1.386 M 98.93 % | 696.807 K -10.09 % | 774.966 K 100.62 % | 386.280 K 14.47 % | 337.460 K 18.29 % | 285.271 K -97.18 % | 10.115 M 3 727.28 % | 264.275 K 2.10 % | 258.850 K 52.93 % | 169.263 K 29.32 % | 130.885 K -64.17 % | 365.327 K 39.50 % | 261.890 K -54.08 % | 570.380 K -27.14 % | 782.839 K 74.71 % | 448.078 K 85.01 % | 242.189 K 27.30 % | 190.255 K -42.47 % | 330.721 K 264.50 % | 90.734 K 85.63 % | 48.879 K 79.06 % | 27.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.206 K |
| Selling general and administrative expenses | 1.774 M -58.87 % | 4.314 M 77.41 % | 2.431 M -4.47 % | 2.545 M -2.95 % | 2.623 M 20.17 % | 2.182 M -59.02 % | 5.326 M 212.20 % | -4.747 M -328.86 % | 2.074 M -31.94 % | 3.047 M 31.33 % | 2.320 M 82.88 % | 1.269 M -8.23 % | 1.383 M -44.11 % | 2.474 M 125.07 % | 1.099 M -4.14 % | 1.147 M 26.10 % | 909.310 K -55.65 % | 2.051 M 116.72 % | 946.154 K 247.11 % | 272.581 K -89.83 % | 2.681 M 90.86 % | 1.405 M 208.36 % | 455.536 K 186.04 % | 159.254 K 630.86 % | 21.790 K 70.26 % | 12.798 K -37.12 % | 20.353 K 51.21 % | 13.460 K -34.21 % | 20.458 K 9.44 % | 18.694 K -38.13 % | 30.215 K -41.79 % | 51.903 K -81.90 % | 286.817 K 211.38 % | 92.111 K -53.00 % | 196.000 K |
| Interest income | 324.000 -57.42 % | 761.000 23.74 % | 615.000 -91.12 % | 6.922 K 25.85 % | 5.500 K -13.89 % | 6.387 K | 0.000 -100.00 % | 46.719 K 110.83 % | 22.160 K -17.47 % | 26.852 K -36.34 % | 42.179 K -3.24 % | 43.590 K | 0.000 -100.00 % | 13.344 K 198.19 % | 4.475 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 | 0.000 -100.00 % | 439.615 K 20.54 % | 364.718 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 -100.00 % | 13.366 K |
| Depreciation and amortization | 295.991 K 102.60 % | -11.371 M -82.56 % | -6.228 M 5.83 % | -6.614 M -10.38 % | -5.992 M -23 516.21 % | 25.589 K 0.38 % | 25.493 K 2.56 % | 24.857 K 4.00 % | 23.902 K -1.26 % | 24.206 K -14.18 % | 28.206 K -2.25 % | 28.856 K -88.24 % | 245.448 K -29.42 % | 347.743 K 0.02 % | 347.681 K -9.28 % | 383.257 K 1 870.57 % | 19.449 K 116.36 % | -118.911 K -176.23 % | 155.992 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 -100.00 % | 3.333 K -87.46 % | 26.573 K 13.77 % | 23.357 K 3.16 % | 22.641 K |
| Operating income | 2.633 M -53.81 % | 5.700 M 82.21 % | 3.128 M -5.78 % | 3.320 M 10.34 % | 3.009 M 19.41 % | 2.520 M -55.09 % | 5.611 M 7.49 % | 5.220 M 123.24 % | 2.338 M -29.27 % | 3.306 M 32.80 % | 2.490 M 77.87 % | 1.400 M -19.92 % | 1.748 M -36.10 % | 2.736 M 63.86 % | 1.669 M -13.47 % | 1.929 M 42.14 % | 1.357 M -40.80 % | 2.293 M 101.75 % | 1.136 M 288.36 % | -603.302 K 78.23 % | -2.772 M -90.68 % | -1.454 M -201.05 % | -482.833 K -203.18 % | -159.254 K -630.86 % | -21.790 K -70.26 % | -12.798 K 37.12 % | -20.353 K -51.21 % | -13.460 K 34.21 % | -20.458 K -12.44 % | -18.194 K 39.78 % | -30.215 K -132.34 % | 93.421 K -67.36 % | 286.245 K 1 434.99 % | 18.648 K -94.46 % | 336.327 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.39 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 -91.19 % | 1.74 |
| Total other income expenses net | -5.266 M 53.80 % | -11.399 M -82.21 % | -6.256 M 5.69 % | -6.633 M -10.24 % | -6.017 M -19.55 % | -5.033 M 52.84 % | -10.674 M -7.90 % | -9.893 M -138.13 % | -4.155 M 31.73 % | -6.085 M -23.26 % | -4.937 M -79.14 % | -2.756 M 30.27 % | -3.952 M 28.44 % | -5.524 M -38.74 % | -3.981 M 3.12 % | -4.109 M -51.36 % | -2.715 M 40.89 % | -4.592 M -102.06 % | -2.273 M -476.73 % | 603.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.254 K 630.86 % | 21.790 K 70.26 % | 12.798 K -37.12 % | 20.353 K 51.21 % | 13.460 K -34.21 % | 20.458 K 12.44 % | 18.194 K -39.78 % | 30.215 K 132.34 % | -93.421 K 83.68 % | -572.490 K -10 790.05 % | -5.257 K 99.22 % | -677.941 K |
| 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 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 218.079 K 81.91 % | 119.885 K 53.33 % | 78.188 K 42.17 % | 54.995 K 104.32 % | -1.274 M -1 098.32 % | 127.661 K 112.14 % | -1.051 M 68.95 % | -3.387 M -36.99 % | -2.472 M 35.53 % | -3.835 M 30.47 % | -5.516 M -15.48 % | -4.776 M 20.13 % | -5.980 M 9.56 % | -6.612 M -1.55 % | -6.512 M -178.18 % | -2.341 M -47.81 % | -1.584 M 38.70 % | -2.584 M 20.54 % | -3.251 M 17.84 % | -3.958 M -132 709.40 % | -2.980 K 95.15 % | -61.460 K -862.44 % | 8.061 K 105.42 % | -148.689 K -18.55 % | -125.421 K -5 663.83 % | -2.176 K 26.83 % | -2.974 K 64.00 % | -8.262 K 48.46 % | -16.031 K -542.53 % | -2.495 K 64.71 % | -7.069 K 53.14 % | -15.084 K -108.17 % | 184.627 K -52.14 % | 385.791 K 2.63 % | 375.912 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 220.466 K 1.75 % | 216.674 K 1.75 % | 212.947 K 1.75 % | 209.285 K 1.75 % | 205.686 K 1.75 % | 202.148 K 102.15 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.922 K -99.00 % | 989.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K -51.28 % | 390.000 K 0.00 % | 390.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.297 K 13.76 % | -1.504 K 12.10 % | -1.711 K 10.79 % | -1.918 K 9.74 % | -2.125 K 67.25 % | -6.489 K 18.98 % | -8.009 K 61.95 % | -21.048 K 77.33 % | -92.848 K 59.98 % | -232.020 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 |
| Retained earnings | -60.423 M -5.05 % | -57.519 M -11.00 % | -51.820 M -6.42 % | -48.692 M -7.30 % | -45.379 M -7.09 % | -42.376 M -6.31 % | -39.862 M -14.55 % | -34.799 M -15.51 % | -30.125 M -6.42 % | -28.309 M -10.89 % | -25.530 M -10.60 % | -23.083 M -6.24 % | -21.726 M -11.29 % | -19.522 M -16.66 % | -16.734 M -16.03 % | -14.422 M -17.81 % | -12.242 M -12.47 % | -10.885 M -26.68 % | -8.592 M -15.24 % | -7.456 M -53.18 % | -4.867 M -132.26 % | -2.096 M -226.37 % | -642.107 K -303.15 % | -159.274 K | 0.000 100.00 % | -143.157 K -9.82 % | -130.359 K -18.50 % | -110.006 K -13.94 % | -96.546 K -26.89 % | -76.088 K -31.43 % | -57.894 K -109.16 % | -27.679 K 98.66 % | -2.073 M -57.48 % | -1.316 M 24.67 % | -1.747 M |
| Common stock | 20.000 -99.97 % | 62.478 K 8.45 % | 57.609 K 7.06 % | 53.808 K 2.91 % | 52.287 K 12.87 % | 46.324 K 3.25 % | 44.867 K 5.79 % | 42.413 K 7.88 % | 39.316 K 0.62 % | 39.074 K 0.90 % | 38.724 K 0.39 % | 38.575 K 0.47 % | 38.393 K 1.35 % | 37.881 K 3.38 % | 36.641 K 5.21 % | 34.827 K 2.88 % | 33.853 K 0.42 % | 33.713 K 1.73 % | 33.141 K 0.45 % | 32.993 K 2.61 % | 32.154 K 1.74 % | 31.605 K 203.40 % | 10.417 K 0.00 % | 10.417 K 12.86 % | 9.230 K 545.45 % | 1.430 K 0.00 % | 1.430 K 0.00 % | 1.430 K 0.00 % | 1.430 K 0.00 % | 1.430 K 3.62 % | 1.380 K 0.00 % | 1.380 K -59.99 % | 3.449 K -99.54 % | 752.193 K 21 709.02 % | 3.449 K |
| Total equity | -1.101 M -529.05 % | -174.998 K -106.99 % | 2.502 M -15.29 % | 2.954 M -29.27 % | 4.177 M 37.40 % | 3.040 M -9.29 % | 3.351 M 13.79 % | 2.945 M 38.51 % | 2.126 M -29.13 % | 3.000 M -27.67 % | 4.147 M -23.16 % | 5.397 M -12.49 % | 6.168 M -6.16 % | 6.572 M 46.45 % | 4.488 M 369.63 % | 955.601 K -38.96 % | 1.566 M -39.18 % | 2.574 M -22.23 % | 3.310 M -13.46 % | 3.825 M 935.87 % | -457.578 K -364.85 % | -98.435 K 66.91 % | -297.465 K -263.38 % | 182.073 K 63.76 % | 111.186 K 44.69 % | 76.843 K 2.95 % | 74.641 K -0.47 % | 74.994 K -15.22 % | 88.454 K 5.41 % | 83.912 K -13.59 % | 97.106 K -9.52 % | 107.321 K 108.16 % | -1.316 M -27.83 % | -1.029 M -3.95 % | -990.206 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.615 K 0.00 % | 6.615 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 |
| 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 -100.00 % | 6.615 K 0.00 % | 6.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.764 K | 0.000 100.00 % | -2.000 K 60.00 % | -5.000 K 49.67 % | -9.935 K -7.48 % | -9.244 K -76.08 % | -5.250 K -222.09 % | -1.630 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 M -14.86 % | 1.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 5 326.92 % | 2.764 K | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K -49.67 % | 9.935 K 7.48 % | 9.244 K 76.08 % | 5.250 K 222.09 % | 1.630 K | 0.000 -100.00 % | 1.054 M 23.51 % | 853.189 K -13.95 % | 991.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M -33.33 % | 1.500 M -25.00 % | 2.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M 23.84 % | 841.452 K -12.54 % | 962.139 K |
| Short term debt | 220.466 K 1.75 % | 216.674 K 1.75 % | 212.947 K 1.75 % | 209.285 K 1.75 % | 205.686 K 1.75 % | 202.148 K 102.15 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.307 K -99.66 % | 982.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K -51.28 % | 390.000 K 0.00 % | 390.000 K |
| Total current liabilities | 2.097 M 60.69 % | 1.305 M -17.61 % | 1.584 M 44.67 % | 1.095 M 18.65 % | 922.738 K 59.12 % | 579.884 K -1.70 % | 589.912 K -62.56 % | 1.576 M -6.89 % | 1.692 M -8.93 % | 1.858 M -18.81 % | 2.289 M 801.35 % | 253.923 K -54.58 % | 559.062 K -67.64 % | 1.727 M -35.51 % | 2.679 M 27.78 % | 2.096 M 339.94 % | 476.520 K 6.75 % | 446.368 K 19.89 % | 372.308 K -36.99 % | 590.856 K -4.38 % | 617.914 K 67.05 % | 369.900 K -23.28 % | 482.147 K 17 343.81 % | 2.764 K -87.46 % | 22.035 K 1 001.75 % | 2.000 K -60.00 % | 5.000 K -49.67 % | 9.935 K 7.48 % | 9.244 K 76.08 % | 5.250 K 222.09 % | 1.630 K -63.21 % | 4.430 K -99.68 % | 1.394 M 0.00 % | 1.394 M -7.65 % | 1.509 M |
| Total liabilities | 2.097 M 60.69 % | 1.305 M -17.61 % | 1.584 M 44.67 % | 1.095 M 18.65 % | 922.738 K 59.12 % | 579.884 K -1.70 % | 589.912 K -62.56 % | 1.576 M -6.89 % | 1.692 M -8.93 % | 1.858 M -18.81 % | 2.289 M 801.35 % | 253.923 K -55.11 % | 565.677 K -67.38 % | 1.734 M -35.27 % | 2.679 M 27.78 % | 2.096 M 339.94 % | 476.520 K 6.75 % | 446.368 K 19.89 % | 372.308 K -36.99 % | 590.856 K -4.38 % | 617.914 K 67.05 % | 369.900 K -23.28 % | 482.147 K 17 343.81 % | 2.764 K -87.46 % | 22.035 K 1 001.75 % | 2.000 K -60.00 % | 5.000 K -49.67 % | 9.935 K 7.48 % | 9.244 K 76.08 % | 5.250 K 222.09 % | 1.630 K -63.21 % | 4.430 K -99.68 % | 1.394 M 0.00 % | 1.394 M -7.65 % | 1.509 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 2.610 M 0.68 % | 2.592 M 31.10 % | 1.977 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 584.467 K 0.47 % | 581.753 K -0.22 % | 583.020 K -0.48 % | 585.806 K -0.47 % | 588.543 K -0.48 % | 591.379 K -0.47 % | 594.166 K -0.36 % | 596.302 K 11.42 % | 535.188 K 6.76 % | 501.298 K 11.74 % | 448.647 K 4.81 % | 428.045 K 12.27 % | 381.275 K 3.08 % | 369.887 K 6.48 % | 347.377 K 5.05 % | 330.682 K 26.68 % | 261.029 K 17.41 % | 222.332 K 21.36 % | 183.206 K 16.08 % | 157.828 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 |
| 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 -100.00 % | 76.667 K 0.00 % | 76.667 K -6.12 % | 81.667 K -5.77 % | 86.667 K -5.45 % | 91.667 K -5.17 % | 96.667 K | 0.000 -100.00 % | 198.197 K 0.00 % | 198.197 K |
| Goodwill and intangible assets | 584.467 K 0.47 % | 581.753 K -0.22 % | 583.020 K -0.48 % | 585.806 K -0.47 % | 588.543 K -0.48 % | 591.379 K -0.47 % | 594.166 K -0.36 % | 596.302 K 11.42 % | 535.188 K 6.76 % | 501.298 K 11.74 % | 448.647 K 4.81 % | 428.045 K 12.27 % | 381.275 K 3.08 % | 369.887 K 6.48 % | 347.377 K 5.05 % | 330.682 K 26.68 % | 261.029 K 17.41 % | 222.332 K 21.36 % | 183.206 K 16.08 % | 157.828 K 2 935.15 % | 5.200 K -90.82 % | 56.643 K 62.39 % | 34.881 K 347.19 % | 7.800 K 0.00 % | 7.800 K -89.83 % | 76.667 K 0.00 % | 76.667 K 0.00 % | 76.667 K -6.12 % | 81.667 K -5.77 % | 86.667 K -5.45 % | 91.667 K -5.17 % | 96.667 K | 0.000 -100.00 % | 198.197 K 0.00 % | 198.197 K |
| Property plant equipment net | 190.959 K -8.81 % | 209.412 K -11.42 % | 236.414 K 18.82 % | 198.976 K -10.54 % | 222.422 K -7.61 % | 240.755 K -6.90 % | 258.606 K -7.49 % | 279.531 K -0.31 % | 280.395 K -3.56 % | 290.759 K 9.64 % | 265.202 K -3.81 % | 275.711 K -7.50 % | 298.052 K 37.46 % | 216.835 K 64.17 % | 132.079 K -8.03 % | 143.605 K -9.84 % | 159.274 K 10.83 % | 143.714 K -8.96 % | 157.855 K -6.76 % | 169.299 K 11.27 % | 152.156 K -0.79 % | 153.362 K 2.38 % | 149.801 K 428.44 % | 28.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.651 K -37.59 % | 116.404 K -40.93 % | 197.069 K |
| Total non current assets | 775.426 K -1.99 % | 791.165 K -76.93 % | 3.429 M 1.54 % | 3.377 M 21.12 % | 2.788 M -16.29 % | 3.331 M 290.58 % | 852.772 K -2.63 % | 875.833 K 7.39 % | 815.583 K 2.97 % | 792.057 K 10.96 % | 713.849 K 1.43 % | 703.756 K 3.60 % | 679.327 K 15.78 % | 586.722 K 22.37 % | 479.456 K 1.09 % | 474.288 K 12.84 % | 420.303 K 14.82 % | 366.046 K 7.33 % | 341.061 K 4.26 % | 327.127 K 107.89 % | 157.356 K -25.07 % | 210.005 K 13.71 % | 184.682 K 410.91 % | 36.148 K 363.44 % | 7.800 K -89.83 % | 76.667 K 0.00 % | 76.667 K 0.00 % | 76.667 K -6.12 % | 81.667 K -5.77 % | 86.667 K -5.45 % | 91.667 K -5.17 % | 96.667 K 33.06 % | 72.651 K -76.91 % | 314.601 K -20.41 % | 395.266 K |
| Other current assets | 14.422 K -63.22 % | 39.207 K -87.06 % | 302.940 K 8.68 % | 278.757 K -59.21 % | 683.400 K 917.55 % | 67.161 K -96.25 % | 1.789 M 1 648.58 % | 102.331 K -74.34 % | 398.750 K 224.44 % | 122.903 K 15.64 % | 106.278 K -37.97 % | 171.344 K 168.85 % | 63.733 K -45.95 % | 117.921 K -32.79 % | 175.444 K -25.94 % | 236.906 K 521.72 % | 38.105 K -46.15 % | 70.765 K -21.10 % | 89.684 K -31.41 % | 130.749 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 -100.00 % | 16.500 K -34.68 % | 25.262 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.387 K -97.53 % | 96.789 K -28.18 % | 134.759 K -12.66 % | 154.290 K -89.58 % | 1.480 M 1 887.13 % | 74.487 K -93.53 % | 1.151 M -66.00 % | 3.387 M 36.99 % | 2.472 M -35.53 % | 3.835 M -30.47 % | 5.516 M 15.48 % | 4.776 M -20.27 % | 5.990 M -21.20 % | 7.602 M 16.74 % | 6.512 M 178.18 % | 2.341 M 47.81 % | 1.584 M -38.70 % | 2.584 M -20.54 % | 3.251 M -17.84 % | 3.958 M 132 709.40 % | 2.980 K -95.15 % | 61.460 K | 0.000 -100.00 % | 148.689 K 18.55 % | 125.421 K 5 663.83 % | 2.176 K -26.83 % | 2.974 K -64.00 % | 8.262 K -48.46 % | 16.031 K 542.53 % | 2.495 K -64.71 % | 7.069 K -53.14 % | 15.084 K 180.74 % | 5.373 K 27.66 % | 4.209 K -70.12 % | 14.088 K |
| Cash and short term investments | 2.387 K -97.53 % | 96.789 K -28.18 % | 134.759 K -12.66 % | 154.290 K -89.58 % | 1.480 M 1 887.13 % | 74.487 K -93.53 % | 1.151 M -66.00 % | 3.387 M 36.99 % | 2.472 M -35.53 % | 3.835 M -30.47 % | 5.516 M 15.48 % | 4.776 M -20.27 % | 5.990 M -21.20 % | 7.602 M 16.74 % | 6.512 M 178.18 % | 2.341 M 47.81 % | 1.584 M -38.70 % | 2.584 M -20.54 % | 3.251 M -17.84 % | 3.958 M 132 709.40 % | 2.980 K -95.15 % | 61.460 K | 0.000 -100.00 % | 148.689 K 18.55 % | 125.421 K 5 663.83 % | 2.176 K -26.83 % | 2.974 K -64.00 % | 8.262 K -48.46 % | 16.031 K 542.53 % | 2.495 K -64.71 % | 7.069 K -53.14 % | 15.084 K 180.74 % | 5.373 K 27.66 % | 4.209 K -70.12 % | 14.088 K |
| Total current assets | 220.703 K -34.86 % | 338.816 K -48.44 % | 657.125 K -2.20 % | 671.903 K -70.93 % | 2.311 M 700.41 % | 288.734 K -90.65 % | 3.088 M -15.27 % | 3.644 M 21.37 % | 3.003 M -26.15 % | 4.066 M -28.94 % | 5.722 M 15.66 % | 4.948 M -18.28 % | 6.054 M -21.58 % | 7.720 M 15.44 % | 6.687 M 159.42 % | 2.578 M 58.94 % | 1.622 M -38.90 % | 2.654 M -20.55 % | 3.341 M -18.28 % | 4.088 M 137 096.95 % | 2.980 K -95.15 % | 61.460 K | 0.000 -100.00 % | 148.689 K 18.55 % | 125.421 K 5 663.83 % | 2.176 K -26.83 % | 2.974 K -64.00 % | 8.262 K -48.46 % | 16.031 K 542.53 % | 2.495 K -64.71 % | 7.069 K -53.14 % | 15.084 K 180.74 % | 5.373 K -89.23 % | 49.873 K -59.71 % | 123.794 K |
| Inventory | 128.894 K 0.84 % | 127.820 K -11.50 % | 144.426 K -11.86 % | 163.856 K 11.08 % | 147.513 K 0.29 % | 147.086 K 0.00 % | 147.086 K -5.39 % | 155.471 K 17.90 % | 131.866 K 21.84 % | 108.228 K 7.94 % | 100.264 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 -100.00 % | 12.186 K |
| Net receivables | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.164 K -59.64 % | 72.258 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.676 M 88.73 % | 888.305 K -24.13 % | 1.171 M 70.81 % | 685.504 K 32.58 % | 517.052 K 36.88 % | 377.736 K -22.90 % | 489.912 K -54.46 % | 1.076 M 55.37 % | 692.326 K 93.27 % | 358.215 K 24.06 % | 288.741 K 13.71 % | 253.923 K -54.31 % | 555.755 K -25.38 % | 744.830 K -39.33 % | 1.228 M 213.11 % | 392.120 K -17.71 % | 476.520 K 6.75 % | 446.368 K 19.89 % | 372.308 K -36.99 % | 590.856 K -4.38 % | 617.914 K 67.05 % | 369.900 K 14.14 % | 324.086 K | 0.000 -100.00 % | 22.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.430 K -97.05 % | 150.011 K -0.39 % | 150.598 K 17.87 % | 127.766 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.615 K 0.00 % | 6.615 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 |
| Preferred stock | 59.000 1.72 % | 58.000 1.75 % | 57.000 1.79 % | 56.000 1.82 % | 55.000 1.85 % | 54.000 1.89 % | 53.000 -60.45 % | 134.000 2.29 % | 131.000 1.55 % | 129.000 -29.12 % | 182.000 -5.70 % | 193.000 2.12 % | 189.000 1.07 % | 187.000 -33.45 % | 281.000 -25.46 % | 377.000 -63.82 % | 1.042 K -3.87 % | 1.084 K -39.31 % | 1.786 K -0.39 % | 1.793 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 |
| Other total stockholders equity | 59.322 M 3.56 % | 57.282 M 5.56 % | 54.265 M 5.18 % | 51.593 M 4.22 % | 49.503 M 9.11 % | 45.369 M 5.10 % | 43.168 M 14.50 % | 37.701 M 17.04 % | 32.212 M 3.01 % | 31.270 M 5.50 % | 29.640 M 4.21 % | 28.443 M 2.10 % | 27.857 M 6.90 % | 26.058 M 22.99 % | 21.187 M 38.03 % | 15.349 M 11.38 % | 13.781 M 2.50 % | 13.445 M 12.42 % | 11.960 M 4.20 % | 11.478 M 162.19 % | 4.378 M 122.71 % | 1.966 M 488.12 % | 334.225 K 1.00 % | 330.930 K 224.58 % | 101.956 K -53.35 % | 218.570 K 7.37 % | 203.570 K 10.90 % | 183.570 K 0.00 % | 183.570 K 15.77 % | 158.570 K 3.22 % | 153.620 K 14.97 % | 133.620 K -82.26 % | 753.326 K 261.86 % | -465.429 K -161.78 % | 753.326 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.764 K | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K -49.67 % | 9.935 K 7.48 % | 9.244 K 76.08 % | 5.250 K 222.09 % | 1.630 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 996.129 K -11.85 % | 1.130 M -72.35 % | 4.086 M 0.92 % | 4.049 M -20.60 % | 5.099 M 40.88 % | 3.620 M -8.15 % | 3.941 M -12.82 % | 4.520 M 18.38 % | 3.818 M -21.40 % | 4.858 M -24.52 % | 6.436 M 13.88 % | 5.651 M -16.07 % | 6.733 M -18.94 % | 8.306 M 15.90 % | 7.167 M 134.81 % | 3.052 M 49.45 % | 2.042 M -32.39 % | 3.020 M -17.97 % | 3.682 M -16.61 % | 4.416 M 2 653.96 % | 160.336 K -40.94 % | 271.465 K 46.99 % | 184.682 K -0.08 % | 184.837 K 38.74 % | 133.221 K 68.97 % | 78.843 K -1.00 % | 79.641 K -6.23 % | 84.929 K -13.07 % | 97.698 K 9.57 % | 89.162 K -9.70 % | 98.736 K -11.65 % | 111.751 K 43.23 % | 78.024 K -78.59 % | 364.474 K -29.78 % | 519.060 K |
| 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 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 815.690 K 444.16 % | -237.008 K -150.77 % | 466.784 K -83.27 % | 2.790 M 6 233.72 % | 44.050 K 104.96 % | -888.651 K 67.85 % | -2.764 M -1 870.27 % | 156.156 K 133.55 % | -465.374 K -2.25 % | -455.115 K -122.76 % | 2.000 M 588.38 % | -409.443 K -244.40 % | -118.887 K 67.54 % | -366.285 K -140.83 % | 897.091 K 871.80 % | 92.312 K 602.93 % | -18.355 K -171.88 % | 25.534 K 108.60 % | -296.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.202 K -116.20 % | 217.266 K 317.43 % | -99.925 K -212.95 % | 88.470 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.074 K -103.15 % | 34.106 K 1 667.15 % | 1.930 K 111.81 % | -16.343 K -3 727.40 % | -427.000 | 0.000 -100.00 % | 8.385 K 135.52 % | -23.605 K 0.14 % | -23.638 K -196.81 % | -7.964 K 92.06 % | -100.264 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 -100.00 % | 16.388 K 490.00 % | -4.202 K -5.26 % | -3.992 K |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 816.764 K 401.26 % | -271.114 K -158.32 % | 464.854 K -83.44 % | 2.806 M 6 209.66 % | 44.477 K | 0.000 100.00 % | -2.773 M -1 642.47 % | 179.761 K 140.69 % | -441.736 K 1.21 % | -447.151 K -121.29 % | 2.100 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 | 0.000 | 0.000 100.00 % | -35.202 K -117.52 % | 200.878 K 309.85 % | -95.723 K -203.53 % | 92.462 K |
| Other non cash items | 1.523 M -69.23 % | 4.950 M 164.37 % | 1.872 M 347.21 % | -757.381 K -135.39 % | 2.140 M -2.82 % | 2.202 M -59.73 % | 5.469 M 108.94 % | 2.618 M 177.77 % | 942.405 K -42.20 % | 1.630 M 36.21 % | 1.197 M 104.30 % | 585.915 K 2.57 % | 571.223 K -60.08 % | 1.431 M 1 053.52 % | 124.035 K -76.87 % | 536.358 K 29.11 % | 415.438 K -72.06 % | 1.487 M 151.30 % | 591.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.258 K -121.22 % | 392.380 K 526.52 % | -91.996 K | 0.000 |
| Net cash provided by operating activities | -541.075 K 43.46 % | -956.937 K -25.85 % | -760.357 K 39.39 % | -1.254 M -58.17 % | -793.096 K 32.46 % | -1.174 M 49.66 % | -2.333 M -24.44 % | -1.875 M -42.52 % | -1.315 M 16.74 % | -1.580 M -303.19 % | 777.459 K 167.55 % | -1.151 M 23.61 % | -1.507 M -9.51 % | -1.376 M -45.92 % | -942.895 K 19.26 % | -1.168 M -24.12 % | -940.856 K -4.66 % | -898.972 K -31.15 % | -685.467 K -9.42 % | -626.443 K -82.95 % | -342.415 K -43.69 % | -238.308 K -105.41 % | -116.014 K 55.81 % | -262.559 K -412.84 % | 83.927 K 631.25 % | -15.798 K 37.53 % | -25.288 K -813.25 % | -2.769 K 75.85 % | -11.464 K -150.63 % | -4.574 K 83.67 % | -28.015 K 77.64 % | -125.289 K -135.82 % | 349.769 K 218.51 % | -295.145 K -27.04 % | -232.319 K |
| Investments in property plant and equipment | -8.676 K -739.88 % | -1.033 K 98.36 % | -62.836 K | 0.000 100.00 % | -4.772 K 3.62 % | -4.951 K -103.58 % | -2.432 K 97.14 % | -85.107 K -79.44 % | -47.428 K 53.10 % | -101.117 K -165.45 % | -38.092 K 68.77 % | -121.953 K -18.41 % | -102.994 K -12.86 % | -91.258 K -2 029.71 % | -4.285 K -142 733.33 % | -3.000 99.99 % | -30.553 K | 0.000 100.00 % | -2.589 K 98.02 % | -130.436 K | 0.000 100.00 % | -40.171 K 8.77 % | -44.031 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.953 K 515.89 % | -14.175 K 43.97 % | -25.297 K -29.85 % | -19.481 K 79.15 % | -93.414 K -226.90 % | -28.576 K 34.81 % | -43.836 K -141.20 % | -18.174 K 80.02 % | -90.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.676 K -739.88 % | -1.033 K 98.36 % | -62.836 K 16.22 % | -75.001 K -1 471.69 % | -4.772 K 3.62 % | -4.951 K -103.58 % | -2.432 K 97.14 % | -85.107 K -79.44 % | -47.428 K 53.10 % | -101.117 K -165.45 % | -38.092 K 39.54 % | -63.000 K 46.23 % | -117.169 K -0.53 % | -116.555 K -390.43 % | -23.766 K 74.56 % | -93.417 K -57.99 % | -59.129 K -34.89 % | -43.836 K -111.13 % | -20.763 K 90.62 % | -221.387 K -752.39 % | 33.935 K 184.48 % | -40.171 K 8.77 % | -44.031 K -51.62 % | -29.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.613 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 3.599 K 1.72 % | 3.538 K -96.54 % | 102.148 K 2.15 % | 100.000 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 -100.00 % | 8.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.773 K -200.00 % | 247.773 K |
| Common stock issued | 217.209 K -77.61 % | 970.000 K 14.38 % | 848.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.501 K -99.59 % | 3.013 M -41.36 % | 5.137 M 154.54 % | 2.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.806 M 1 822.35 % | 250.000 K -28.16 % | 348.000 K | 0.000 -100.00 % | 47.786 K | 0.000 | 0.000 -100.00 % | 20.000 K 144.44 % | -45.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -80.00 % | 100.000 K | 0.000 -100.00 % | 75.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 238.140 K 576.28 % | -50.000 K -12.61 % | -44.403 K | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 -100.00 % | 2.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 100.00 % | -3.295 K | 0.000 -100.00 % | 339.939 K | 0.000 -100.00 % | 181.400 K 45.12 % | 125.000 K 733.33 % | 15.000 K | 0.000 100.00 % | -5.000 K -120.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 35.000 K 114.49 % | -241.613 K -200.38 % | 240.700 K 217.07 % | 75.913 K |
| Net cash used provided by financing activities | 455.349 K -50.51 % | 920.000 K 14.48 % | 803.662 K 22 230.15 % | 3.599 K -99.84 % | 2.204 M 2 057.20 % | 102.148 K 2.15 % | 100.000 K -96.52 % | 2.874 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.501 K -99.52 % | 2.583 M -49.73 % | 5.137 M 154.54 % | 2.018 M | 0.000 -100.00 % | 275.000 K | 0.000 -100.00 % | 4.803 M 1 821.03 % | 250.000 K -26.46 % | 339.939 K 2 893.47 % | 11.356 K -95.05 % | 229.186 K 83.35 % | 125.000 K 733.33 % | 15.000 K -25.00 % | 20.000 K 500.00 % | -5.000 K -120.00 % | 25.000 K | 0.000 -100.00 % | 20.000 K -85.19 % | 135.000 K 155.87 % | -241.613 K -3 315.99 % | -7.073 K -102.19 % | 323.686 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -94.402 K -148.62 % | -37.970 K -94.41 % | -19.531 K 98.53 % | -1.326 M -194.32 % | 1.406 M 230.52 % | -1.077 M 51.82 % | -2.235 M -344.41 % | 914.524 K 167.11 % | -1.363 M 18.93 % | -1.681 M -327.34 % | 739.367 K 160.90 % | -1.214 M 24.66 % | -1.611 M -247.83 % | 1.090 M -73.86 % | 4.171 M 450.89 % | 757.109 K 175.71 % | -999.985 K -49.74 % | -667.808 K 5.44 % | -706.230 K -117.86 % | 3.955 M 6 862.55 % | -58.480 K -195.15 % | 61.460 K 141.33 % | -148.689 K -1 059.35 % | 15.499 K -88.17 % | 131.014 K 16 517.79 % | -798.000 84.91 % | -5.288 K 31.93 % | -7.769 K -157.40 % | 13.536 K 395.93 % | -4.574 K 42.93 % | -8.015 K -182.54 % | 9.711 K 6 987.23 % | -141.000 99.88 % | -119.484 K -30.77 % | -91.367 K |
| Cash at beginning of period | 96.789 K -28.18 % | 134.759 K -12.66 % | 154.290 K -89.58 % | 1.480 M 1 887.13 % | 74.487 K -93.53 % | 1.151 M -66.00 % | 3.387 M 36.99 % | 2.472 M -35.53 % | 3.835 M -30.47 % | 5.516 M 15.48 % | 4.776 M -20.27 % | 5.990 M -21.20 % | 7.602 M 16.74 % | 6.512 M 178.18 % | 2.341 M 47.81 % | 1.584 M -38.70 % | 2.584 M -20.54 % | 3.251 M -17.84 % | 3.958 M 132 709.40 % | 2.980 K -95.15 % | 61.460 K | 0.000 -100.00 % | 148.689 K 11.64 % | 133.190 K 6 020.86 % | 2.176 K -26.83 % | 2.974 K -64.00 % | 8.262 K -48.46 % | 16.031 K 542.53 % | 2.495 K -64.71 % | 7.069 K -53.14 % | 15.084 K 180.74 % | 5.373 K -2.56 % | 5.514 K -95.59 % | 124.998 K -42.23 % | 216.365 K |
| Cash at end of period | 2.387 K -97.53 % | 96.789 K -28.18 % | 134.759 K -12.66 % | 154.290 K -89.58 % | 1.480 M 1 887.13 % | 74.487 K -93.53 % | 1.151 M -66.00 % | 3.387 M 36.99 % | 2.472 M -35.53 % | 3.835 M -30.47 % | 5.516 M 15.48 % | 4.776 M -20.27 % | 5.990 M -21.20 % | 7.602 M 16.74 % | 6.512 M 178.18 % | 2.341 M 47.81 % | 1.584 M -38.70 % | 2.584 M -20.54 % | 3.251 M -17.84 % | 3.958 M 132 709.40 % | 2.980 K -95.15 % | 61.460 K | 0.000 -100.00 % | 148.689 K 11.64 % | 133.190 K 6 020.86 % | 2.176 K -26.83 % | 2.974 K -64.00 % | 8.262 K -48.46 % | 16.031 K 542.53 % | 2.495 K -64.71 % | 7.069 K -53.14 % | 15.084 K 180.74 % | 5.373 K -2.56 % | 5.514 K -95.59 % | 124.998 K |
| Operating cash flow | -541.075 K 43.46 % | -956.937 K -25.85 % | -760.357 K 39.39 % | -1.254 M -58.17 % | -793.096 K 32.46 % | -1.174 M 49.66 % | -2.333 M -24.44 % | -1.875 M -42.52 % | -1.315 M 16.74 % | -1.580 M -303.19 % | 777.459 K 167.55 % | -1.151 M 23.61 % | -1.507 M -9.51 % | -1.376 M -45.92 % | -942.895 K 19.26 % | -1.168 M -24.12 % | -940.856 K -4.66 % | -898.972 K -31.15 % | -685.467 K -9.42 % | -626.443 K -82.95 % | -342.415 K -43.69 % | -238.308 K -105.41 % | -116.014 K 55.81 % | -262.559 K -412.84 % | 83.927 K 631.25 % | -15.798 K 37.53 % | -25.288 K -813.25 % | -2.769 K 75.85 % | -11.464 K -150.63 % | -4.574 K 83.67 % | -28.015 K 77.64 % | -125.289 K -135.82 % | 349.769 K 218.51 % | -295.145 K -27.04 % | -232.319 K |
| Capital expenditure | -8.676 K -739.88 % | -1.033 K 98.36 % | -62.836 K | 0.000 100.00 % | -4.772 K 3.62 % | -4.951 K -103.58 % | -2.432 K 97.14 % | -85.107 K -79.44 % | -47.428 K 53.10 % | -101.117 K -165.45 % | -38.092 K 68.77 % | -121.953 K -18.41 % | -102.994 K -12.86 % | -91.258 K -2 029.71 % | -4.285 K -142 733.33 % | -3.000 99.99 % | -30.553 K | 0.000 100.00 % | -2.589 K 98.02 % | -130.436 K | 0.000 100.00 % | -40.171 K 8.77 % | -44.031 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 |
| Free CashFlow | -549.751 K 42.61 % | -957.970 K -16.37 % | -823.193 K 34.38 % | -1.254 M -57.23 % | -797.868 K 32.33 % | -1.179 M 49.51 % | -2.335 M -19.16 % | -1.960 M -43.81 % | -1.363 M 18.93 % | -1.681 M -327.34 % | 739.367 K 158.08 % | -1.273 M 20.92 % | -1.610 M -9.72 % | -1.467 M -54.90 % | -947.180 K 18.89 % | -1.168 M -20.22 % | -971.409 K -8.06 % | -898.972 K -30.65 % | -688.056 K 9.09 % | -756.879 K -121.04 % | -342.415 K -22.96 % | -278.479 K -74.00 % | -160.045 K 39.04 % | -262.559 K -412.84 % | 83.927 K 631.25 % | -15.798 K 37.53 % | -25.288 K -813.25 % | -2.769 K 75.85 % | -11.464 K -150.63 % | -4.574 K 83.67 % | -28.015 K 77.64 % | -125.289 K -135.82 % | 349.769 K 218.51 % | -295.145 K -27.04 % | -232.319 K |
| 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |