Heartsoft, Inc. HTSF
Finances
| 2001 | 2000 | |
|---|---|---|
| Revenue | 513.996 K 212.83 % | 164.307 K |
| Net income | -2.970 M -530.98 % | -470.676 K |
| Income before tax | -2.970 M -540.43 % | -463.734 K |
| Income before tax ratio | -5.78 -104.72 % | -2.82 |
| EBITDA | -2.431 M -479.38 % | -419.556 K |
| Net income ratio | -5.78 -101.70 % | -2.86 |
| Ratio EBITDA | -4.73 -85.21 % | -2.55 |
| Gross profit ratio | 0.20 -67.48 % | 0.62 |
| Weighted average shs out dil | 13.553 M 22.48 % | 11.066 M |
| Weighted average shs out | 13.553 M 22.48 % | 11.066 M |
| EPS diluted | -0.22 -417.65 % | -0.04 |
| Earnings per share | -0.22 -417.65 % | -0.04 |
| Gross profit | 103.746 K 1.73 % | 101.985 K |
| Income tax expense | 0.000 -100.00 % | 6.942 K |
| Cost of revenue | 410.250 K 558.27 % | 62.322 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.718 M 380.47 % | 565.719 K |
| Cost and expenses | 3.128 M 398.12 % | 628.041 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.520 M 379.62 % | 525.382 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 198.274 K 391.54 % | 40.337 K |
| Operating income | 2.614 M 668.47 % | -459.893 K |
| Operating income ratio | 5.09 281.72 % | -2.80 |
| Total other income expenses net | -5.584 M | 0.000 |
| 2001 | 2000 |
| 2001 | 2000 | |
|---|---|---|
| Net debt | 1.261 M 4 722.66 % | -27.269 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 1.261 M 1 794.11 % | 66.551 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -8.367 M -60.11 % | -5.226 M |
| Common stock | 8.084 K 43.00 % | 5.653 K |
| Total equity | -634.448 K -198.87 % | 641.727 K |
| Other non current liabilities | -28.539 K | 0.000 |
| Long term debt | 28.539 K | 0.000 |
| Total non current liabilities | 28.539 K | 0.000 |
| Other current liabilities | 334.435 K 336.78 % | 76.569 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.232 M 1 751.23 % | 66.551 K |
| Total current liabilities | 2.060 M 382.76 % | 426.759 K |
| Total liabilities | 2.089 M 389.45 % | 426.759 K |
| Other non current assets | 939.491 K 25.26 % | 750.046 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 137.574 K 29.63 % | 106.129 K |
| Total non current assets | 1.077 M 25.80 % | 856.175 K |
| Other current assets | 48.277 K 583.91 % | 7.059 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 93.820 K |
| Cash and short term investments | 0.000 -100.00 % | 93.820 K |
| Total current assets | 377.253 K 77.69 % | 212.311 K |
| Inventory | 57.260 K 21.78 % | 47.020 K |
| Net receivables | 271.716 K 321.84 % | 64.412 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 493.779 K 74.09 % | 283.639 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 7.724 M 31.77 % | 5.862 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.454 M 36.11 % | 1.068 M |
| 2001 | 2000 |
| 2001 | 2000 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 38.047 K -30.24 % | 54.538 K |
| Accounts receivables | -207.304 K -514.11 % | -33.757 K |
| Inventory | -10.240 K -671.08 % | -1.328 K |
| Accounts payables | 210.140 K 223.86 % | 64.886 K |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 396.548 K 391.54 % | 80.674 K |
| Net cash provided by operating activities | -1.760 M -368.39 % | -375.801 K |
| Investments in property plant and equipment | -65.189 K -642.89 % | -8.775 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -353.975 K -309.71 % | -86.397 K |
| Net cash used for investing activites | -419.164 K -340.43 % | -95.172 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 2.086 M 806.77 % | 230.000 K |
| Net cash used provided by financing activities | 2.086 M 806.77 % | 230.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -93.820 K 61.07 % | -240.974 K |
| Cash at beginning of period | 93.820 K -71.98 % | 334.794 K |
| Cash at end of period | 0.000 -100.00 % | 93.820 K |
| Operating cash flow | -1.760 M -368.39 % | -375.801 K |
| Capital expenditure | -65.189 K -642.89 % | -8.775 K |
| Free CashFlow | -1.825 M -374.65 % | -384.576 K |
| 2001 | 2000 |
| 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81.556 K 30.19 % | 62.646 K -53.86 % | 135.773 K -18.29 % | 166.169 K 50.08 % | 110.717 K 13.42 % | 97.616 K 288.55 % | 25.123 K -70.35 % | 84.742 K |
| Net income | -128.689 K 80.32 % | -653.876 K 24.55 % | -866.655 K -16.22 % | -745.711 K -34.55 % | -554.219 K 26.57 % | -754.715 K -1.77 % | -741.574 K -65.78 % | -447.325 K |
| Income before tax | -128.689 K 80.32 % | -653.876 K 9.38 % | -721.532 K -16.40 % | -619.860 K -30.39 % | -475.393 K 36.85 % | -752.789 K | 0.000 | 0.000 |
| Income before tax ratio | -1.58 84.88 % | -10.44 -96.41 % | -5.31 -42.46 % | -3.73 13.12 % | -4.29 44.32 % | -7.71 | 0.00 | 0.00 |
| EBITDA | -237.293 K 53.34 % | -508.558 K 22.03 % | -652.227 K -13.32 % | -575.555 K -30.45 % | -441.224 K 38.47 % | -717.084 K -70.23 % | -421.238 K 5.83 % | -447.325 K |
| Net income ratio | -1.58 84.88 % | -10.44 -63.52 % | -6.38 -42.24 % | -4.49 10.35 % | -5.01 35.26 % | -7.73 73.81 % | -29.52 -459.19 % | -5.28 |
| Ratio EBITDA | -2.91 64.16 % | -8.12 -68.99 % | -4.80 -38.69 % | -3.46 13.09 % | -3.99 45.75 % | -7.35 56.19 % | -16.77 -217.64 % | -5.28 |
| Gross profit ratio | 0.25 224.17 % | -0.20 -28.89 % | -0.16 -275.72 % | 0.09 -82.48 % | 0.51 -0.53 % | 0.51 116.88 % | -3.03 -448.45 % | 0.87 |
| Weighted average shs out dil | 17.998 M 7.36 % | 16.764 M 10.59 % | 15.159 M 26.70 % | 11.964 M -1.15 % | 12.104 M 7.19 % | 11.292 M 2.96 % | 10.967 M 0.90 % | 10.869 M |
| Weighted average shs out | 17.998 M 7.36 % | 16.764 M 10.59 % | 15.159 M 26.70 % | 11.964 M -1.15 % | 12.104 M 7.19 % | 11.292 M 2.96 % | 10.967 M 0.90 % | 10.869 M |
| EPS diluted | -0.01 81.54 % | -0.04 31.82 % | -0.06 8.19 % | -0.06 -36.03 % | -0.05 31.44 % | -0.07 1.18 % | -0.07 -64.08 % | -0.04 |
| Earnings per share | -0.01 81.54 % | -0.04 31.82 % | -0.06 8.19 % | -0.06 -36.03 % | -0.05 31.44 % | -0.07 1.18 % | -0.07 -64.08 % | -0.04 |
| Gross profit | 20.472 K 261.66 % | -12.664 K 40.53 % | -21.294 K -243.58 % | 14.831 K -73.71 % | 56.411 K 12.82 % | 50.000 K 165.60 % | -76.217 K -203.30 % | 73.779 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 145.123 K 15.31 % | 125.851 K 59.66 % | 78.826 K 3 992.73 % | 1.926 K -99.26 % | 259.356 K -42.02 % | 447.325 K |
| Cost of revenue | 61.084 K -18.89 % | 75.310 K -52.05 % | 157.067 K 3.79 % | 151.338 K 178.68 % | 54.306 K 14.05 % | 47.615 K -53.01 % | 101.340 K 824.38 % | 10.963 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 264.165 K -47.48 % | 502.937 K -28.18 % | 700.238 K 10.33 % | 634.691 K 19.35 % | 531.804 K -33.76 % | 802.790 K 97.73 % | 406.000 K -22.09 % | 521.104 K |
| Cost and expenses | 325.249 K -43.75 % | 578.247 K -32.55 % | 857.305 K 9.07 % | 786.029 K 34.11 % | 586.110 K -31.08 % | 850.405 K 67.62 % | 507.341 K -4.65 % | 532.067 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 264.165 K -39.43 % | 436.128 K -30.51 % | 627.649 K 7.72 % | 582.658 K 17.50 % | 495.896 K -35.18 % | 765.047 K 121.74 % | 345.021 K -33.79 % | 521.104 K |
| Interest income | 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 |
| Depreciation and amortization | -358.818 K -2 769.18 % | 13.443 K -81.48 % | 72.589 K 39.51 % | 52.033 K 44.90 % | 35.909 K -4.86 % | 37.743 K -38.11 % | 60.980 K | 0.000 |
| Operating income | 121.525 K -76.43 % | 515.601 K 171.14 % | -724.816 K -15.49 % | -627.588 K -31.53 % | -477.133 K 36.79 % | -754.827 K -56.53 % | -482.218 K -7.80 % | -447.325 K |
| Operating income ratio | 1.49 -81.90 % | 8.23 254.17 % | -5.34 -41.35 % | -3.78 12.36 % | -4.31 44.27 % | -7.73 59.71 % | -19.19 -263.62 % | -5.28 |
| Total other income expenses net | -250.214 K 78.60 % | -1.169 M -35 711.36 % | 3.284 K | 0.000 | 0.000 -100.00 % | 2.038 K | 0.000 | 0.000 |
| 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-03-31 | 1999-12-31 |
| 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.396 M 4 335.10 % | 31.480 K -97.50 % | 1.261 M 29.00 % | 977.169 K 51.19 % | 646.301 K 1 598.91 % | 38.042 K 115.16 % | -250.867 K -186.83 % | 288.918 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.364 M 4 232.19 % | 31.480 K -97.50 % | 1.261 M 27.29 % | 990.304 K 49.09 % | 664.232 K 410.03 % | 130.234 K 55.18 % | 83.927 K -80.49 % | 430.227 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.130 M -1.43 % | -9.002 M -7.59 % | -8.367 M -11.56 % | -7.500 M -14.75 % | -6.536 M -9.28 % | -5.981 M -25.79 % | -4.755 M -47.34 % | -3.227 M |
| Common stock | 8.999 K 0.00 % | 8.999 K 11.32 % | 8.084 K 9.96 % | 7.352 K 21.48 % | 6.052 K 7.19 % | 5.646 K 2.13 % | 5.528 K 20.57 % | 4.585 K |
| Total equity | -1.157 M -10.37 % | -1.048 M -65.25 % | -634.448 K -6 389.76 % | 10.087 K -95.86 % | 243.542 K -55.26 % | 544.320 K -37.07 % | 864.903 K 128.86 % | 377.922 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -28.539 K -13.05 % | -25.245 K 12.56 % | -28.871 K | 0.000 | 0.000 100.00 % | -245.082 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 28.539 K 13.05 % | 25.245 K -12.56 % | 28.871 K | 0.000 | 0.000 -100.00 % | 245.082 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 28.539 K 13.05 % | 25.245 K -12.56 % | 28.871 K | 0.000 | 0.000 -100.00 % | 245.082 K |
| Other current liabilities | 224.205 K -83.01 % | 1.320 M 294.57 % | 334.435 K 41.05 % | 237.108 K -33.89 % | 358.681 K 27.97 % | 280.291 K 418.56 % | 54.052 K 276.43 % | 14.359 K |
| Deferred revenue | 0.000 -100.00 % | 299.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.364 M 4 232.19 % | 31.480 K -97.44 % | 1.232 M 27.66 % | 965.059 K 51.89 % | 635.361 K 387.86 % | 130.234 K 55.18 % | 83.927 K -54.67 % | 185.145 K |
| Total current liabilities | 2.392 M -2.32 % | 2.449 M 18.88 % | 2.060 M 24.50 % | 1.655 M 25.12 % | 1.323 M 110.61 % | 627.966 K 76.03 % | 356.732 K -6.10 % | 379.920 K |
| Total liabilities | 2.392 M -2.32 % | 2.449 M 17.26 % | 2.089 M 24.33 % | 1.680 M 24.32 % | 1.351 M 115.21 % | 627.966 K 76.03 % | 356.732 K -42.92 % | 625.002 K |
| Other non current assets | 956.704 K 2.32 % | 935.048 K -0.47 % | 939.491 K -3.06 % | 969.172 K -0.18 % | 970.890 K 12.59 % | 862.360 K 23.54 % | 698.027 K 1.71 % | 686.259 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 | 134.417 K 4.54 % | 128.574 K -6.54 % | 137.574 K -9.20 % | 151.505 K 1.18 % | 149.736 K 15.52 % | 129.616 K 25.54 % | 103.246 K 6.16 % | 97.251 K |
| Total non current assets | 1.091 M 2.59 % | 1.064 M -1.25 % | 1.077 M -3.89 % | 1.121 M 0.00 % | 1.121 M 12.97 % | 991.976 K 23.80 % | 801.273 K 2.27 % | 783.510 K |
| Other current assets | 28.000 K -5.87 % | 29.746 K -38.38 % | 48.277 K -69.70 % | 159.334 K 34.36 % | 118.590 K 851.77 % | 12.460 K 35.16 % | 9.219 K -77.37 % | 40.729 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -32.394 K | 0.000 | 0.000 -100.00 % | 13.135 K -26.75 % | 17.931 K -80.55 % | 92.192 K -72.46 % | 334.794 K 136.92 % | 141.309 K |
| Cash and short term investments | -32.394 K | 0.000 | 0.000 -100.00 % | 13.135 K -26.75 % | 17.931 K -80.55 % | 92.192 K -72.46 % | 334.794 K 136.92 % | 141.309 K |
| Total current assets | 301.062 K -10.71 % | 337.181 K -10.62 % | 377.253 K -33.76 % | 569.489 K 20.06 % | 474.336 K 163.07 % | 180.310 K -57.11 % | 420.362 K 91.58 % | 219.414 K |
| Inventory | 49.880 K -2.91 % | 51.377 K -10.27 % | 57.260 K -7.14 % | 61.660 K 15.29 % | 53.482 K 18.35 % | 45.189 K -1.11 % | 45.694 K 22.25 % | 37.376 K |
| Net receivables | 255.576 K -0.19 % | 256.058 K -5.76 % | 271.716 K -18.98 % | 335.360 K 17.95 % | 284.333 K 833.19 % | 30.469 K -0.61 % | 30.655 K | 0.000 |
| 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 | 804.410 K 0.73 % | 798.553 K 61.72 % | 493.779 K 9.08 % | 452.667 K 37.80 % | 328.507 K 51.08 % | 217.441 K -0.60 % | 218.753 K 21.25 % | 180.416 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 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.964 M 0.25 % | 7.944 M 2.85 % | 7.724 M 2.95 % | 7.503 M 10.76 % | 6.774 M 3.89 % | 6.520 M 16.13 % | 5.614 M 55.93 % | 3.601 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 | 1.392 M -0.62 % | 1.401 M -3.68 % | 1.454 M -13.95 % | 1.690 M 5.97 % | 1.595 M 36.06 % | 1.172 M -4.04 % | 1.222 M 21.81 % | 1.003 M |
| 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-03-31 | 1999-12-31 |
| 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 487.101 K 623.93 % | 67.286 K 116.14 % | -416.898 K -289.00 % | 220.577 K 32.02 % | 167.082 K 572.44 % | 24.847 K |
| Accounts receivables | 15.440 K 108.27 % | -186.610 K -265.71 % | -51.027 K -1 313.49 % | -3.610 K -110.64 % | 33.943 K 9 450.69 % | -363.000 |
| Inventory | 5.885 K 33.75 % | 4.400 K 153.80 % | -8.178 K 1.29 % | -8.285 K -554.47 % | 1.823 K 121.60 % | -8.441 K |
| Accounts payables | 415.765 K 911.27 % | 41.113 K -67.32 % | 125.820 K 14.16 % | 110.212 K 264.48 % | -67.005 K -274.78 % | 38.337 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 26.884 K -81.48 % | 145.178 K 39.51 % | 104.066 K 44.90 % | 71.818 K -4.86 % | 75.486 K -38.11 % | 121.959 K |
| Net cash provided by operating activities | -153.334 K 71.31 % | -534.531 K -23.17 % | -433.976 K -79.46 % | -241.823 K 56.02 % | -549.890 K -8.36 % | -507.480 K |
| Investments in property plant and equipment | 0.000 100.00 % | -851.000 90.84 % | -9.290 K 62.72 % | -24.922 K 17.27 % | -30.126 K -71.23 % | -17.594 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 222.128 K 619.06 % | -42.794 K 89.02 % | -389.888 K -171.85 % | -143.421 K -142.73 % | -59.086 K |
| Net cash used for investing activites | 0.000 -100.00 % | 221.277 K 524.85 % | -52.084 K 87.44 % | -414.810 K -139.02 % | -173.547 K -126.33 % | -76.680 K |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 153.334 K -48.91 % | 300.119 K -37.64 % | 481.264 K -17.36 % | 582.372 K -19.32 % | 721.809 K -11.39 % | 814.557 K |
| Net cash used provided by financing activities | 153.334 K -48.91 % | 300.119 K -37.64 % | 481.264 K -17.36 % | 582.372 K -19.32 % | 721.809 K -11.39 % | 814.557 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -13.135 K -173.87 % | -4.796 K 93.54 % | -74.261 K -4 461.49 % | -1.628 K -100.71 % | 230.397 K |
| Cash at beginning of period | 0.000 -100.00 % | 13.135 K -26.75 % | 17.931 K -80.55 % | 92.192 K -1.74 % | 93.820 K -10.13 % | 104.397 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 13.135 K -26.75 % | 17.931 K -80.55 % | 92.192 K -72.46 % | 334.794 K |
| Operating cash flow | -153.334 K 71.31 % | -534.531 K -23.17 % | -433.976 K -79.46 % | -241.823 K 56.02 % | -549.890 K -8.36 % | -507.480 K |
| Capital expenditure | 0.000 100.00 % | -851.000 90.84 % | -9.290 K 62.72 % | -24.922 K 17.27 % | -30.126 K -71.23 % | -17.594 K |
| Free CashFlow | -153.334 K 71.36 % | -535.382 K -20.78 % | -443.266 K -66.18 % | -266.745 K 54.01 % | -580.016 K -10.46 % | -525.074 K |
| 2001 | 2001 | 2001 | 2000 | 2000 | 2000 |