Hydrogen Hybrid Technologies, Inc. HYHY
Finances
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Revenue | 291.196 K 140.98 % | 120.837 K | 0.000 | 0.000 |
| Net income | -3.160 M -177.36 % | -1.139 M -461 180.97 % | -247.000 -105.83 % | -120.000 |
| Income before tax | -3.160 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -10.85 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.831 M -148.47 % | -1.139 M -461 180.97 % | -247.000 -105.83 % | -120.000 |
| Net income ratio | -10.85 -15.09 % | -9.43 | 0.00 | 0.00 |
| Ratio EBITDA | -9.72 -3.11 % | -9.43 | 0.00 | 0.00 |
| Gross profit ratio | 0.44 10.73 % | 0.40 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.017 M 37.07 % | 79.536 M 265.72 % | 21.748 M 0.00 % | 21.748 M |
| Weighted average shs out | 109.017 M 37.07 % | 79.536 M 265.72 % | 21.748 M 0.00 % | 21.748 M |
| EPS diluted | -0.03 -200.00 % | -0.01 -87 946.77 % | 0.00 -105.83 % | 0.00 |
| Earnings per share | -0.03 -200.00 % | -0.01 -87 946.77 % | 0.00 -105.83 % | 0.00 |
| Gross profit | 129.334 K 166.84 % | 48.469 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 161.862 K 123.67 % | 72.368 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.274 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.192 M 168.72 % | 1.188 M 480 804.05 % | 247.000 105.83 % | 120.000 |
| Cost and expenses | 3.354 M 166.13 % | 1.260 M 510 102.83 % | 247.000 105.83 % | 120.000 |
| Research and development expenses | 983.000 -99.46 % | 182.131 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 917.371 K -8.78 % | 1.006 M 407 066.80 % | 247.000 105.83 % | 120.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 97.523 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 231.616 K | 0.000 | 0.000 | 0.000 |
| Operating income | -3.063 M -168.80 % | -1.139 M -461 180.97 % | -247.000 -105.83 % | -120.000 |
| Operating income ratio | -10.52 -11.54 % | -9.43 | 0.00 | 0.00 |
| Total other income expenses net | -97.523 K | 0.000 -100.00 % | 247.000 | 0.000 |
| 2008 | 2007 | 2006 | 2005 |
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Net debt | -812.000 | 0.000 100.00 % | -1.000 99.60 % | -248.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 296.406 K -36.03 % | 463.359 K | 0.000 | 0.000 |
| Retained earnings | -4.480 M -239.50 % | -1.319 M -227.82 % | -402.498 K -0.06 % | -402.251 K |
| Common stock | 89.071 K -30.99 % | 129.071 K 157 303.66 % | 82.000 -99.25 % | 10.873 K |
| Total equity | 912.674 K -78.47 % | 4.240 M 84 911.54 % | -4.999 K -5.20 % | -4.752 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.398 M 26.96 % | 1.101 M 21 917.72 % | 5.000 K 0.00 % | 5.000 K |
| Total liabilities | 1.398 M 26.96 % | 1.101 M 21 917.72 % | 5.000 K 0.00 % | 5.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.285 M -52.24 % | 4.784 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.285 M -52.24 % | 4.784 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.285 M -52.24 % | 4.784 M | 0.000 | 0.000 |
| Other current assets | 24.568 K -95.18 % | 509.917 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 812.000 | 0.000 -100.00 % | 1.000 -99.60 % | 248.000 |
| Cash and short term investments | 812.000 | 0.000 -100.00 % | 1.000 -99.60 % | 248.000 |
| Total current assets | 25.380 K -95.44 % | 556.649 K 55 664 800.00 % | 1.000 -99.60 % | 248.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 46.732 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.398 M 26.96 % | 1.101 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.007 M 0.81 % | 4.967 M 1 184.65 % | 386.626 K 0.00 % | 386.626 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.310 M -56.74 % | 5.341 M 534 061 400.00 % | 1.000 -99.60 % | 248.000 |
| 2008 | 2007 | 2006 | 2005 |
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 828.846 K 150.04 % | -1.657 M | 0.000 | 0.000 |
| Accounts receivables | 46.732 K 118.40 % | -253.977 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 782.114 K 155.76 % | -1.403 M | 0.000 | 0.000 |
| Other non cash items | 2.267 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 167.765 K 106.00 % | -2.796 M -1 131 839.27 % | -247.000 -105.83 % | -120.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -529.866 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -529.866 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 827.793 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 464.241 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.299 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -166.953 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 812.000 100.08 % | -1.027 M -415 515.79 % | -247.000 -105.83 % | -120.000 |
| Cash at beginning of period | 0.000 -100.00 % | 1.027 M 413 839.92 % | 248.000 -32.61 % | 368.000 |
| Cash at end of period | 812.000 | 0.000 -100.00 % | 1.000 -99.60 % | 248.000 |
| Operating cash flow | 167.765 K 106.00 % | -2.796 M -1 131 839.27 % | -247.000 -105.83 % | -120.000 |
| Capital expenditure | 0.000 100.00 % | -529.866 K | 0.000 | 0.000 |
| Free CashFlow | 167.765 K 105.04 % | -3.326 M -1 346 359.92 % | -247.000 -105.83 % | -120.000 |
| 2008 | 2007 | 2006 | 2005 |
| 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 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 133.625 K 32.08 % | 101.173 K 91.26 % | 52.898 K -22.37 % | 68.145 K -1.21 % | 68.980 K 49.60 % | 46.110 K -28.50 % | 64.488 K 1 177.75 % | 5.047 K | 0.000 | 0.000 | 0.000 |
| Net income | -244.797 K -731.47 % | 38.766 K 101.24 % | -3.138 M -18 359.02 % | -16.998 K -222.59 % | 13.866 K 171.83 % | -19.305 K 95.01 % | -386.710 K 42.36 % | -670.930 K -18 568.06 % | -3.594 K -35 840.00 % | -10.000 99.99 % | -89.236 K -50 892.00 % | -175.000 |
| Income before tax | -244.797 K -731.47 % | 38.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 -100.00 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -199.168 K -323.06 % | 89.290 K 102.94 % | -3.040 M -17 785.29 % | -16.998 K -222.59 % | 13.866 K 171.83 % | -19.305 K 95.01 % | -386.710 K 42.36 % | -670.930 K -18 536.94 % | -3.600 K -35 900.00 % | -10.000 99.99 % | -89.236 K -50 892.00 % | -175.000 |
| Net income ratio | 0.00 -100.00 % | 0.29 100.94 % | -31.01 -9 551.25 % | -0.32 -257.92 % | 0.20 172.71 % | -0.28 96.66 % | -8.39 19.39 % | -10.40 -1 361.01 % | -0.71 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.67 102.22 % | -30.05 -9 251.27 % | -0.32 -257.92 % | 0.20 172.71 % | -0.28 96.66 % | -8.39 19.39 % | -10.40 -1 358.58 % | -0.71 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 47.01 % | 0.68 126.75 % | 0.30 -9.19 % | 0.33 2.97 % | 0.32 -33.14 % | 0.48 92.16 % | 0.25 -75.03 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 93.171 M 4.67 % | 89.011 M -18.37 % | 109.044 M -0.02 % | 109.071 M -15.50 % | 129.071 M 0.00 % | 129.071 M | 0.000 -100.00 % | 121.648 M 101.49 % | 60.374 M | 0.000 -100.00 % | 109.874 M 405.22 % | 21.748 M |
| Weighted average shs out | 93.171 M 4.67 % | 89.011 M -18.37 % | 109.044 M -0.02 % | 109.071 M -15.50 % | 129.071 M 0.00 % | 129.071 M | 0.000 -100.00 % | 121.648 M 101.49 % | 60.374 M | 0.000 -100.00 % | 109.874 M 405.22 % | 21.748 M |
| EPS diluted | 0.00 -750.00 % | 0.00 101.39 % | -0.03 -14 287.10 % | 0.00 -300.00 % | 0.00 200.00 % | 0.00 | 0.00 100.00 % | -0.01 -9 900.00 % | 0.00 | 0.00 100.00 % | 0.00 -37 181.44 % | 0.00 |
| Earnings per share | 0.00 -750.00 % | 0.00 101.39 % | -0.03 -14 287.10 % | 0.00 -300.00 % | 0.00 200.00 % | 0.00 | 0.00 100.00 % | -0.01 -9 900.00 % | 0.00 | 0.00 100.00 % | 0.00 -37 181.44 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 133.625 K 94.17 % | 68.820 K 333.68 % | 15.869 K -29.51 % | 22.513 K 1.72 % | 22.132 K 0.03 % | 22.126 K 37.39 % | 16.104 K 219.08 % | 5.047 K | 0.000 | 0.000 | 0.000 |
| Income tax 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 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 32.353 K -12.63 % | 37.029 K -18.85 % | 45.632 K -2.60 % | 46.848 K 95.33 % | 23.984 K -50.43 % | 48.384 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 199.168 K 349.23 % | 44.335 K | 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 | 25.555 K -9.69 % | 28.296 K -98.76 % | 2.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 |
| Operating expenses | 224.723 K 209.40 % | 72.631 K -97.66 % | 3.109 M 9 359.22 % | 32.867 K 280.10 % | 8.647 K -79.13 % | 41.437 K -89.86 % | 408.836 K -40.49 % | 687.034 K 7 845.35 % | 8.647 K 86 370.00 % | 10.000 -99.99 % | 89.236 K 50 892.00 % | 175.000 |
| Cost and expenses | 224.723 K 209.40 % | 72.631 K -97.69 % | 3.141 M 4 394.27 % | 69.896 K 28.77 % | 54.279 K -38.52 % | 88.285 K -79.60 % | 432.820 K -41.15 % | 735.418 K 8 404.89 % | 8.647 K 86 370.00 % | 10.000 -99.99 % | 89.236 K 50 892.00 % | 175.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.641 K -53.70 % | 124.490 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 199.168 K 349.23 % | 44.335 K -94.69 % | 834.420 K 2 438.78 % | 32.867 K 280.10 % | 8.647 K -79.13 % | 41.437 K -88.20 % | 351.195 K -37.57 % | 562.544 K 6 405.66 % | 8.647 K | 0.000 -100.00 % | 89.236 K 50 892.00 % | 175.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 20.074 K -9.69 % | 22.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.555 K -9.69 % | 28.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -224.723 K -468.43 % | 60.994 K 102.01 % | -3.040 M -17 785.29 % | -16.998 K -222.59 % | 13.866 K 171.83 % | -19.305 K 95.01 % | -386.710 K 42.36 % | -670.930 K -18 536.94 % | -3.600 K -35 900.00 % | -10.000 99.99 % | -89.236 K -50 892.00 % | -175.000 |
| Operating income ratio | 0.00 -100.00 % | 0.46 101.52 % | -30.05 -9 251.27 % | -0.32 -257.92 % | 0.20 172.71 % | -0.28 96.66 % | -8.39 19.39 % | -10.40 -1 358.58 % | -0.71 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -20.074 K 9.69 % | -22.228 K -100.73 % | 3.040 M 17 785.29 % | 16.998 K 222.59 % | -13.866 K -171.83 % | 19.305 K -95.01 % | 386.710 K -42.36 % | 670.930 K 18 536.94 % | 3.600 K 35 900.00 % | 10.000 -99.99 % | 89.236 K 50 892.00 % | 175.000 |
| 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 | 2006-06-30 | 2006-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -32.000 97.90 % | -1.526 K -87.93 % | -812.000 -594.02 % | -117.000 -85.71 % | -63.000 50.39 % | -127.000 | 0.000 -100.00 % | 944.280 K 2 242.20 % | -44.080 K -4 407 900.00 % | -1.000 90.91 % | -11.000 0.00 % | -11.000 84.93 % | -73.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 99.626 K -41.36 % | 169.888 K -42.68 % | 296.406 K -11.63 % | 335.401 K 0.15 % | 334.891 K -22.14 % | 430.106 K -7.18 % | 463.359 K 65.46 % | 280.051 K -94.74 % | 5.323 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.686 M -5.51 % | -4.441 M 0.87 % | -4.480 M -233.82 % | -1.342 M -1.28 % | -1.325 M 1.04 % | -1.339 M -1.46 % | -1.319 M -41.46 % | -932.768 K -256.24 % | -261.838 K 34.95 % | -402.498 K 0.00 % | -402.488 K 0.00 % | -402.488 K -0.02 % | -402.426 K |
| Common stock | 93.750 K 5.25 % | 89.071 K 0.00 % | 89.071 K 0.00 % | 89.071 K -30.99 % | 129.071 K 0.00 % | 129.071 K 0.00 % | 129.071 K 0.00 % | 129.071 K 113.79 % | 60.373 K 455.26 % | 10.873 K 0.00 % | 10.873 K 0.00 % | 10.873 K 0.00 % | 10.873 K |
| Total equity | 742.074 K -10.04 % | 824.922 K -9.61 % | 912.674 K -77.68 % | 4.089 M -0.40 % | 4.106 M -1.94 % | 4.187 M -1.24 % | 4.240 M -3.67 % | 4.401 M -13.04 % | 5.061 M 101 349.07 % | -4.999 K -0.20 % | -4.989 K 0.00 % | -4.989 K -1.26 % | -4.927 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.131 M -0.88 % | 1.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Deferred 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.131 M -0.88 % | 1.141 M -18.37 % | 1.398 M 12.84 % | 1.239 M 13.86 % | 1.088 M -7.66 % | 1.178 M 7.01 % | 1.101 M 8.98 % | 1.010 M 3 457.81 % | 28.393 K 467.86 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total liabilities | 1.131 M -0.88 % | 1.141 M -18.37 % | 1.398 M 12.84 % | 1.239 M 13.86 % | 1.088 M -7.66 % | 1.178 M 7.01 % | 1.101 M 8.98 % | 1.010 M 3 457.56 % | 28.395 K 467.90 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.254 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.865 M -4.36 % | 1.950 M -14.66 % | 2.285 M -50.78 % | 4.642 M 0.00 % | 4.642 M -2.27 % | 4.750 M -0.71 % | 4.784 M 6.66 % | 4.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.865 M -4.36 % | 1.950 M -14.66 % | 2.285 M -50.78 % | 4.642 M 0.00 % | 4.642 M -2.27 % | 4.750 M -0.71 % | 4.784 M 6.66 % | 4.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.865 M -4.36 % | 1.950 M -14.66 % | 2.285 M -50.78 % | 4.642 M 0.00 % | 4.642 M -2.27 % | 4.750 M -0.71 % | 4.784 M 6.66 % | 4.485 M 5.44 % | 4.254 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 7.921 K -44.61 % | 14.301 K -41.79 % | 24.568 K -94.69 % | 462.292 K 4.98 % | 440.378 K -13.02 % | 506.297 K -0.71 % | 509.917 K 2.49 % | 497.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.000 -97.90 % | 1.526 K 87.93 % | 812.000 594.02 % | 117.000 85.71 % | 63.000 -50.39 % | 127.000 | 0.000 -100.00 % | 20.000 -99.95 % | 44.080 K 4 407 900.00 % | 1.000 -90.91 % | 11.000 0.00 % | 11.000 -84.93 % | 73.000 |
| Cash and short term investments | 32.000 -97.90 % | 1.526 K 87.93 % | 812.000 594.02 % | 117.000 85.71 % | 63.000 -50.39 % | 127.000 | 0.000 -100.00 % | 20.000 -99.95 % | 44.080 K 4 407 900.00 % | 1.000 -90.91 % | 11.000 0.00 % | 11.000 -84.93 % | 73.000 |
| Total current assets | 7.953 K -49.75 % | 15.827 K -37.64 % | 25.380 K -96.30 % | 685.693 K 24.36 % | 551.381 K -10.38 % | 615.274 K 10.53 % | 556.649 K -39.88 % | 925.933 K 10.79 % | 835.736 K 83 573 500.00 % | 1.000 -90.91 % | 11.000 0.00 % | 11.000 -84.93 % | 73.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 223.284 K 101.27 % | 110.940 K 1.92 % | 108.850 K 132.92 % | 46.732 K -89.09 % | 428.378 K -45.89 % | 791.656 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.398 M 12.84 % | 1.239 M 13.86 % | 1.088 M -7.66 % | 1.178 M 7.01 % | 1.101 M 1 571.33 % | 65.869 K 131.99 % | 28.393 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.234 M 4.54 % | 5.007 M 0.00 % | 5.007 M 0.00 % | 5.007 M 0.81 % | 4.967 M 0.00 % | 4.967 M 0.00 % | 4.967 M 0.85 % | 4.925 M 8 268.31 % | -60.292 K -115.59 % | 386.626 K 0.00 % | 386.626 K 0.00 % | 386.626 K 0.00 % | 386.626 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.873 M -4.73 % | 1.966 M -14.91 % | 2.310 M -56.64 % | 5.328 M 2.59 % | 5.194 M -3.20 % | 5.365 M 0.46 % | 5.341 M -1.31 % | 5.411 M 6.32 % | 5.090 M 508 983 500.00 % | 1.000 -90.91 % | 11.000 0.00 % | 11.000 -84.93 % | 73.000 |
| 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 |
| 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -3.689 K 98.50 % | -246.432 K -130.05 % | 820.001 K 4 857.08 % | 16.542 K 153.57 % | -30.882 K -233.20 % | 23.185 K -94.58 % | 427.745 K 113.96 % | -3.063 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 223.284 K 298.75 % | -112.344 K -2 802.53 % | 4.157 K 106.08 % | -68.365 K -119.38 % | 352.805 K 399.73 % | -117.707 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -10.069 K 96.08 % | -256.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.380 K -37.86 % | 10.267 K -98.28 % | 596.717 K 362.98 % | 128.886 K 467.84 % | -35.039 K -138.27 % | 91.550 K 22.16 % | 74.940 K 102.54 % | -2.945 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 232.211 K | 0.000 -100.00 % | 2.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 2.936 M | 0.000 100.00 % | -803.873 K | 0.000 |
| Net cash provided by operating activities | 9.280 K 105.17 % | -179.370 K -198.90 % | 181.357 K 39 871.27 % | -456.000 97.32 % | -17.016 K -538.56 % | 3.880 K -90.54 % | 41.036 K 105.14 % | -798.328 K -7 983 180.00 % | -10.000 100.00 % | -892.934 K -510 148.00 % | -175.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.866 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.866 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.500 K -69.63 % | 97.139 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.531 K 146.93 % | -395.350 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 |
| Dividends paid | 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 | 0.000 | 0.000 100.00 % | -13.709 K -2 788.04 % | 510.000 -96.99 % | 16.952 K 150.98 % | -33.253 K -107.16 % | 464.241 K -48.99 % | 910.012 K | 0.000 -100.00 % | 4.261 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -13.709 K -2 788.04 % | 510.000 -96.99 % | 16.952 K 551.69 % | -3.753 K -100.50 % | 746.911 K 45.13 % | 514.662 K | 0.000 -100.00 % | 4.261 M | 0.000 |
| Effect of forex changes on cash | -10.774 K -105.98 % | 180.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.605 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.494 K -309.24 % | 714.000 2.73 % | 695.000 1 187.04 % | 54.000 184.38 % | -64.000 -150.39 % | 127.000 735.00 % | -20.000 99.95 % | -44.060 K -440 500.00 % | -10.000 -100.00 % | 3.367 M 1 924 196.57 % | -175.000 |
| Cash at beginning of period | 1.526 K 87.93 % | 812.000 594.02 % | 117.000 85.71 % | 63.000 -50.39 % | 127.000 | 0.000 -100.00 % | 20.000 -99.95 % | 44.080 K 400 627.27 % | 11.000 -84.93 % | 73.000 -70.56 % | 248.000 |
| Cash at end of period | 32.000 -97.90 % | 1.526 K 87.93 % | 812.000 594.02 % | 117.000 85.71 % | 63.000 -50.39 % | 127.000 | 0.000 -100.00 % | 20.000 1 900.00 % | 1.000 -100.00 % | 3.367 M 4 612 560.27 % | 73.000 |
| Operating cash flow | 9.280 K 105.17 % | -179.370 K -198.90 % | 181.357 K 39 871.27 % | -456.000 97.32 % | -17.016 K -538.56 % | 3.880 K -90.54 % | 41.036 K 105.14 % | -798.328 K -7 983 180.00 % | -10.000 100.00 % | -892.934 K -510 148.00 % | -175.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 9.280 K 105.17 % | -179.370 K -198.90 % | 181.357 K 39 871.27 % | -456.000 97.32 % | -17.016 K -538.56 % | 3.880 K 100.79 % | -488.830 K 38.77 % | -798.328 K -7 983 180.00 % | -10.000 100.00 % | -892.934 K -510 148.00 % | -175.000 |
| 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 |