Horizons Holdings International, Corp. HZHI
Finances
| 2019 | 2018 | 2017 | 2016 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.523 K 63.18 % | 16.254 K -81.49 % | 87.825 K -68.59 % | 279.646 K | 0.000 -100.00 % | 315.697 K 5.53 % | 299.143 K 33.53 % | 224.020 K 44.36 % | 155.185 K 187.62 % | 53.955 K -32.06 % | 79.412 K 318.91 % | 18.957 K -97.67 % | 815.213 K -3.27 % | 842.815 K 12.98 % | 746.006 K |
| Net income | -52.015 K -25.24 % | -41.531 K 26.90 % | -56.817 K -69.00 % | -33.619 K 81.67 % | -183.412 K 72.30 % | -662.121 K 38.47 % | -1.076 M -78.02 % | -604.489 K 6.52 % | -646.620 K -15.85 % | -558.132 K -14.71 % | -486.560 K 65.09 % | -1.394 M 37.06 % | -2.215 M -49.45 % | -1.482 M 39.97 % | -2.469 M |
| Income before tax | -52.015 K -25.24 % | -41.531 K 26.90 % | -56.817 K -69.00 % | -33.619 K | 0.000 100.00 % | -662.121 K 55.18 % | -1.477 M -136.11 % | -625.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.96 23.25 % | -2.56 -294.96 % | -0.65 -438.13 % | -0.12 | 0.00 100.00 % | -2.10 57.53 % | -4.94 -76.82 % | -2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -47.290 K -33.51 % | -35.420 K 31.83 % | -51.960 K -61.32 % | -32.210 K 82.44 % | -183.412 K 52.08 % | -382.726 K 57.58 % | -902.287 K -236.06 % | -268.486 K 48.76 % | -524.008 K -15.47 % | -453.818 K 40.29 % | -760.004 K 35.74 % | -1.183 M 19.35 % | -1.466 M -103.08 % | -722.033 K 57.79 % | -1.711 M |
| Net income ratio | -1.96 23.25 % | -2.56 -294.96 % | -0.65 -438.13 % | -0.12 | 0.00 100.00 % | -2.10 41.70 % | -3.60 -33.31 % | -2.70 35.24 % | -4.17 59.72 % | -10.34 -68.83 % | -6.13 91.67 % | -73.53 -2 606.47 % | -2.72 -54.51 % | -1.76 46.87 % | -3.31 |
| Ratio EBITDA | -1.78 18.18 % | -2.18 -268.33 % | -0.59 -413.65 % | -0.12 | 0.00 100.00 % | -1.21 59.81 % | -3.02 -151.67 % | -1.20 64.51 % | -3.38 59.85 % | -8.41 12.11 % | -9.57 84.66 % | -62.39 -3 368.41 % | -1.80 -109.96 % | -0.86 62.64 % | -2.29 |
| Gross profit ratio | 0.25 -72.70 % | 0.93 376.63 % | 0.20 -32.47 % | 0.29 | 0.00 -100.00 % | 0.47 -10.05 % | 0.52 12.84 % | 0.46 -4.10 % | 0.48 -51.83 % | 1.00 0.00 % | 1.00 7.75 % | 0.93 62.90 % | 0.57 9.84 % | 0.52 -7.31 % | 0.56 |
| Weighted average shs out dil | 49.731 M 33.57 % | 37.231 M 0.00 % | 37.231 M 0.00 % | 37.231 M 1 119 290.56 % | 3.326 K 4.53 % | 3.182 K 12.48 % | 2.829 K 5.21 % | 2.689 K 11.35 % | 2.415 K 6.91 % | 2.259 K 8.55 % | 2.081 K 5.63 % | 1.970 K 12.19 % | 1.756 K 12.20 % | 1.565 K 11.79 % | 1.400 K |
| Weighted average shs out | 49.731 M 33.57 % | 37.231 M 0.00 % | 37.231 M 0.00 % | 37.231 M 1 119 290.56 % | 3.326 K 4.53 % | 3.182 K 12.48 % | 2.829 K 5.21 % | 2.689 K 11.35 % | 2.415 K 6.91 % | 2.259 K 8.55 % | 2.081 K 5.63 % | 1.970 K 12.19 % | 1.756 K 12.20 % | 1.565 K 11.79 % | 1.400 K |
| EPS diluted | 0.00 9.09 % | 0.00 26.67 % | 0.00 -66.67 % | 0.00 100.00 % | -55.14 73.50 % | -208.08 45.30 % | -380.38 -69.21 % | -224.80 16.04 % | -267.75 -8.37 % | -247.07 -5.67 % | -233.81 66.96 % | -707.56 43.90 % | -1 261.26 -33.19 % | -946.94 46.30 % | -1 763.39 |
| Earnings per share | 0.00 9.09 % | 0.00 26.67 % | 0.00 -66.67 % | 0.00 100.00 % | -55.14 73.50 % | -208.08 45.30 % | -380.38 -69.21 % | -224.80 16.04 % | -267.75 -8.37 % | -247.07 -5.67 % | -233.81 66.96 % | -707.56 43.90 % | -1 261.26 -33.19 % | -946.94 46.30 % | -1 763.39 |
| Gross profit | 6.741 K -55.45 % | 15.131 K -11.79 % | 17.153 K -78.79 % | 80.878 K | 0.000 -100.00 % | 148.003 K -5.08 % | 155.917 K 50.67 % | 103.480 K 38.44 % | 74.746 K 38.53 % | 53.955 K -32.06 % | 79.412 K 351.38 % | 17.593 K -96.21 % | 464.421 K 6.24 % | 437.123 K 4.71 % | 417.446 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.412 K | 0.000 -100.00 % | 149.686 K -10.19 % | 166.674 K 2 700.22 % | -6.410 K | 0.000 100.00 % | -359.615 K -627.96 % | 68.114 K 839.49 % | -9.211 K -351.08 % | -2.042 K -263.75 % | 1.247 K |
| Cost of revenue | 19.782 K 1 661.53 % | 1.123 K -98.41 % | 70.672 K -64.44 % | 198.768 K | 0.000 -100.00 % | 167.694 K 17.08 % | 143.226 K 18.82 % | 120.540 K 49.85 % | 80.439 K | 0.000 | 0.000 -100.00 % | 1.364 K -99.61 % | 350.792 K -13.53 % | 405.692 K 23.48 % | 328.560 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 54.028 K 6.89 % | 50.546 K -26.87 % | 69.115 K -38.88 % | 113.088 K -38.34 % | 183.412 K -66.98 % | 555.426 K -48.68 % | 1.082 M 99.95 % | 541.295 K -25.62 % | 727.776 K 18.90 % | 612.087 K -33.87 % | 925.587 K -31.17 % | 1.345 M -49.98 % | 2.688 M 39.94 % | 1.921 M -33.41 % | 2.885 M |
| Cost and expenses | 73.810 K 42.85 % | 51.669 K -63.04 % | 139.787 K -55.18 % | 311.856 K 70.03 % | 183.412 K -74.64 % | 723.120 K -41.00 % | 1.226 M 85.18 % | 661.835 K -18.11 % | 808.215 K 32.04 % | 612.087 K -33.87 % | 925.587 K -31.24 % | 1.346 M -55.71 % | 3.039 M 30.62 % | 2.327 M -27.59 % | 3.214 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.605 K 11.86 % | 186.486 K 10.29 % | 169.083 K 13.09 % | 149.509 K -54.02 % | 325.164 K -10.21 % | 362.152 K 77.55 % | 203.973 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 54.028 K 6.89 % | 50.546 K -26.87 % | 69.115 K -38.88 % | 113.088 K -38.34 % | 183.412 K 60.80 % | 114.065 K -76.44 % | 484.186 K 138.65 % | 202.883 K -54.84 % | 449.245 K 145.38 % | 183.081 K -61.64 % | 477.264 K -40.11 % | 796.952 K -43.31 % | 1.406 M 19.85 % | 1.173 M -45.52 % | 2.153 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.553 K | 0.000 -100.00 % | 6.410 K 1 258.05 % | 472.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.728 K -22.69 % | 6.116 K 25.97 % | 4.855 K 244.57 % | 1.409 K | 0.000 -100.00 % | 213.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 -100.00 % | 24.158 K 0.10 % | 24.134 K -85.75 % | 169.329 K 31.24 % | 129.022 K 23.69 % | 104.314 K 21.05 % | 86.171 K -39.80 % | 143.135 K -81.11 % | 757.670 K -0.56 % | 761.972 K 0.67 % | 756.881 K |
| Operating income | -47.290 K -33.51 % | -35.420 K 31.83 % | -51.960 K -61.32 % | -32.210 K 82.44 % | -183.412 K 54.98 % | -407.423 K 56.02 % | -926.421 K -111.60 % | -437.815 K 32.96 % | -653.030 K -17.00 % | -558.132 K 34.04 % | -846.175 K 36.24 % | -1.327 M 40.33 % | -2.224 M -49.86 % | -1.484 M 39.86 % | -2.468 M |
| Operating income ratio | -1.78 18.18 % | -2.18 -268.33 % | -0.59 -413.65 % | -0.12 | 0.00 100.00 % | -1.29 58.33 % | -3.10 -58.46 % | -1.95 53.56 % | -4.21 59.32 % | -10.34 2.92 % | -10.66 84.78 % | -70.01 -2 466.08 % | -2.73 -54.94 % | -1.76 46.77 % | -3.31 |
| Total other income expenses net | -4.725 K 22.74 % | -6.116 K -25.97 % | -4.855 K -244.57 % | -1.409 K | 0.000 100.00 % | -254.698 K -204.89 % | 242.816 K 245.68 % | -166.674 K -2 700.22 % | 6.410 K | 0.000 -100.00 % | 1.728 K -67.56 % | 5.327 K -42.17 % | 9.211 K 351.08 % | 2.042 K | 0.000 |
| 2019 | 2018 | 2017 | 2016 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2019 | 2018 | 2017 | 2016 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 110.845 K 42.83 % | 77.606 K 113.61 % | 36.331 K 542.36 % | -8.213 K -116.43 % | 50.000 K -86.74 % | 376.948 K 176.69 % | 136.235 K -10.23 % | 151.759 K -24.99 % | 202.309 K -18.17 % | 247.225 K 1 931.26 % | 12.171 K 113.22 % | -92.063 K 80.16 % | -463.979 K -196.18 % | -156.652 K 48.93 % | -306.744 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 113.237 K 26.26 % | 89.683 K 129.74 % | 39.036 K 14.20 % | 34.181 K -31.64 % | 50.000 K -86.95 % | 383.052 K 131.46 % | 165.492 K 1.78 % | 162.591 K -32.11 % | 239.500 K -6.08 % | 255.000 K 410.00 % | 50.000 K 340.72 % | 11.345 K 0.01 % | 11.344 K 0.00 % | 11.344 K 0.00 % | 11.344 K |
| Accumulated other comprehensive income loss | 28.648 M 0.00 % | 28.648 M 0.00 % | 28.648 M 0.00 % | 28.648 M | 0.000 | 0.000 100.00 % | -162.823 K -25.25 % | -130.000 K -108.00 % | -62.500 K -89.39 % | -33.000 K 90.73 % | -356.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -28.707 M -0.23 % | -28.641 M -0.30 % | -28.557 M -0.12 % | -28.523 M -2.33 % | -27.873 M -1.33 % | -27.506 M -2.47 % | -26.844 M -4.18 % | -25.768 M -2.40 % | -25.163 M -2.64 % | -24.517 M -2.33 % | -23.959 M -2.07 % | -23.472 M -6.31 % | -22.078 M -11.15 % | -19.863 M -8.06 % | -18.381 M |
| Common stock | 119.844 K 0.00 % | 119.844 K 0.00 % | 119.844 K 0.00 % | 119.844 K 72 095.18 % | 166.000 -99.97 % | 499.011 K 9.48 % | 455.806 K 10.44 % | 412.736 K 5.36 % | 391.736 K 11.21 % | 352.236 K 9.47 % | 321.755 K 5.21 % | 305.815 K 2.53 % | 298.282 K 21.67 % | 245.152 K 5.89 % | 231.515 K |
| Total equity | -58.808 K -765.84 % | -6.792 K -119.55 % | 34.737 K -62.06 % | 91.554 K 149.92 % | -183.412 K 47.55 % | -349.709 K -188.87 % | -121.063 K -125.67 % | 471.558 K -21.02 % | 597.047 K 39.93 % | 426.667 K 23.34 % | 345.927 K -6.99 % | 371.923 K -68.49 % | 1.180 M -35.19 % | 1.821 M -15.99 % | 2.168 M |
| 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -76.15 % | 188.700 K | 0.000 -100.00 % | 158.700 K -33.74 % | 239.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -76.15 % | 188.700 K | 0.000 -100.00 % | 158.700 K -33.74 % | 239.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 65.999 K 22.22 % | 54.000 K 28.57 % | 42.000 K 40.00 % | 29.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.089 K -55.06 % | 142.619 K -14.57 % | 166.944 K -19.85 % | 208.299 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 113.237 K 26.26 % | 89.683 K 129.74 % | 39.036 K 14.20 % | 34.181 K 583.62 % | 5.000 K -97.43 % | 194.352 K 17.44 % | 165.492 K 4 153.20 % | 3.891 K | 0.000 -100.00 % | 255.000 K 410.00 % | 50.000 K 340.72 % | 11.345 K 0.01 % | 11.344 K 0.00 % | 11.344 K 0.00 % | 11.344 K |
| Total current liabilities | 227.011 K 20.16 % | 188.923 K 53.73 % | 122.892 K 16.19 % | 105.764 K -43.87 % | 188.412 K -24.44 % | 249.363 K 0.28 % | 248.668 K 233.57 % | 74.547 K 41.73 % | 52.599 K -83.50 % | 318.841 K 230.05 % | 96.605 K 6.68 % | 90.556 K -49.18 % | 178.205 K -7.86 % | 193.409 K -17.62 % | 234.764 K |
| Total liabilities | 227.011 K 20.16 % | 188.923 K 53.73 % | 122.892 K 16.19 % | 105.764 K -54.69 % | 233.412 K -46.72 % | 438.063 K 76.16 % | 248.668 K 6.61 % | 233.247 K -20.15 % | 292.099 K -8.39 % | 318.841 K 230.05 % | 96.605 K 6.68 % | 90.556 K -49.18 % | 178.205 K -7.86 % | 193.409 K -17.62 % | 234.764 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.970 K 19.24 % | 51.972 K -82.12 % | 290.697 K -32.68 % | 431.798 K 13.28 % | 381.165 K 62.33 % | 234.810 K 7 283.96 % | 3.180 K -97.10 % | 109.701 K -6.35 % | 117.139 K 47.84 % | 79.233 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.380 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.552 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.819 K -68.10 % | 15.108 K -13.62 % | 17.491 K -35.36 % | 27.061 K -36.24 % | 42.440 K -45.35 % | 77.656 K -36.88 % | 123.023 K -21.18 % | 156.079 K -89.66 % | 1.509 M -21.57 % | 1.925 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -25.14 % | 66.789 K -0.43 % | 67.080 K -78.23 % | 308.188 K -32.84 % | 458.859 K 8.32 % | 423.605 K 35.57 % | 312.466 K 147.59 % | 126.203 K -76.90 % | 546.332 K -66.41 % | 1.627 M -18.82 % | 2.004 M |
| Other current assets | 165.810 K 6.94 % | 155.053 K 0.08 % | 154.925 K 0.00 % | 154.924 K | 0.000 | 0.000 -100.00 % | 55.607 K 1 002.66 % | 5.043 K -88.76 % | 44.877 K -85.27 % | 304.654 K 257.52 % | 85.212 K -62.03 % | 224.400 K 94.94 % | 115.114 K 1 204.41 % | 8.825 K -75.21 % | 35.606 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.392 K -80.19 % | 12.077 K 346.47 % | 2.705 K -93.62 % | 42.394 K | 0.000 -100.00 % | 6.104 K -79.14 % | 29.257 K 170.10 % | 10.832 K -70.87 % | 37.191 K 378.34 % | 7.775 K -79.45 % | 37.829 K -63.42 % | 103.408 K -78.24 % | 475.323 K 182.94 % | 167.996 K -47.19 % | 318.088 K |
| Cash and short term investments | 2.392 K -80.19 % | 12.077 K 346.47 % | 2.705 K -93.62 % | 42.394 K | 0.000 -100.00 % | 6.104 K -85.72 % | 42.734 K 294.52 % | 10.832 K -70.87 % | 37.191 K 378.34 % | 7.775 K -79.45 % | 37.829 K -63.42 % | 103.408 K -78.24 % | 475.323 K 182.94 % | 167.996 K -47.19 % | 318.088 K |
| Total current assets | 168.202 K -7.65 % | 182.130 K 15.54 % | 157.630 K -20.11 % | 197.318 K | 0.000 -100.00 % | 21.565 K -64.37 % | 60.525 K -84.74 % | 396.617 K -7.83 % | 430.287 K 33.67 % | 321.903 K 147.49 % | 130.066 K -61.32 % | 336.276 K -58.60 % | 812.317 K 109.21 % | 388.284 K -2.72 % | 399.135 K |
| Inventory | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.674 K 58.95 % | 9.232 K -24.70 % | 12.260 K -15.63 % | 14.531 K | 0.000 | 0.000 -100.00 % | 193.979 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.000 -90.49 % | 8.272 K -75.66 % | 33.982 K 10 323.93 % | 326.000 -96.56 % | 9.474 K 34.86 % | 7.025 K -17.04 % | 8.468 K -80.92 % | 44.380 K -49.55 % | 87.963 K 93.58 % | 45.441 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 47.774 K 5.60 % | 45.240 K 8.08 % | 41.856 K 0.66 % | 41.583 K -77.33 % | 183.412 K 233.41 % | 55.011 K -33.86 % | 83.176 K 17.72 % | 70.656 K 34.33 % | 52.599 K -17.61 % | 63.841 K 36.98 % | 46.605 K 208.19 % | 15.122 K -37.62 % | 24.242 K 60.32 % | 15.121 K 0.00 % | 15.121 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.090 K 63.25 % | 23.333 K 0.00 % | 23.333 K 18.65 % | 19.666 K 110.71 % | 9.333 K -6.67 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | -119.844 K 10.18 % | -133.428 K 24.47 % | -176.663 K -14.89 % | -153.761 K -100.56 % | 27.651 M 1.91 % | 27.133 M 2.75 % | 26.406 M 1.81 % | 25.937 M 2.03 % | 25.422 M 3.28 % | 24.614 M 1.17 % | 24.329 M 3.40 % | 23.528 M 2.52 % | 22.950 M 7.10 % | 21.430 M 5.52 % | 20.308 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 168.202 K -7.65 % | 182.130 K 15.54 % | 157.630 K -20.11 % | 197.318 K 294.64 % | 50.000 K -43.41 % | 88.354 K -30.76 % | 127.605 K -81.89 % | 704.805 K -20.73 % | 889.146 K 19.27 % | 745.508 K 68.46 % | 442.532 K -4.31 % | 462.479 K -65.96 % | 1.359 M -32.57 % | 2.015 M -16.15 % | 2.403 M |
| 2019 | 2018 | 2017 | 2016 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2019 | 2018 | 2017 | 2016 | 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 | 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 |
| Change in working capital | 22.375 K 253.64 % | 6.327 K -43.14 % | 11.128 K -77.92 % | 50.408 K -72.52 % | 183.412 K 798.66 % | -26.252 K -419.60 % | 8.214 K -76.44 % | 34.867 K -85.66 % | 243.153 K 218.81 % | -204.655 K -241.25 % | 144.888 K 146.50 % | 58.779 K 27.43 % | 46.127 K 154.99 % | -83.877 K -273.95 % | 48.218 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.442 K -279.72 % | 3.028 K 33.33 % | 2.271 K 115.63 % | -14.531 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 22.375 K 253.64 % | 6.327 K -43.14 % | 11.128 K -77.92 % | 50.408 K | 0.000 100.00 % | -20.810 K -501.27 % | 5.186 K -84.09 % | 32.596 K -87.35 % | 257.684 K | 0.000 | 0.000 -100.00 % | 58.779 K 27.43 % | 46.127 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.302 K -47.71 % | 887.871 K 319.16 % | 211.819 K 782.58 % | 24.000 K -68.37 % | 75.872 K 135.57 % | -213.320 K -169.47 % | 307.061 K -58.07 % | 732.306 K 134.52 % | 312.257 K -74.04 % | 1.203 M |
| Net cash provided by operating activities | -29.640 K 15.81 % | -35.204 K 22.95 % | -45.689 K -372.14 % | 16.789 K | 0.000 100.00 % | -199.913 K -28.24 % | -155.888 K 17.29 % | -188.474 K 24.74 % | -250.445 K 57.01 % | -582.601 K -24.27 % | -468.821 K 47.02 % | -884.920 K -30.39 % | -678.665 K -38.05 % | -491.611 K -6.66 % | -460.906 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -986.000 91.08 % | -11.055 K 46.84 % | -20.797 K -146.21 % | -8.447 K -2 279.44 % | -355.000 97.60 % | -14.807 K 52.99 % | -31.495 K 84.70 % | -205.908 K 26.90 % | -281.686 K -648.15 % | -37.651 K |
| 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -96.93 % | 162.761 K | 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 | 0.000 100.00 % | -88.109 K 44.76 % | -159.503 K 16.62 % | -191.288 K -22.75 % | -155.830 K 27.55 % | -215.098 K -310.78 % | 102.049 K | 0.000 100.00 % | -137.847 K 29.13 % | -194.510 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.095 K -978.56 % | -7.797 K 96.32 % | -212.085 K -29.10 % | -164.277 K 23.75 % | -215.453 K -346.96 % | 87.242 K 377.00 % | -31.495 K 84.70 % | -205.908 K 26.90 % | -281.686 K -648.15 % | -37.651 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.560 K 7 399.48 % | 2.901 K -97.89 % | 137.200 K -42.71 % | 239.500 K 16.83 % | 205.000 K -34.08 % | 311.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.205 K -75.89 % | 179.209 K -40.66 % | 302.000 K -65.07 % | 864.667 K 53.58 % | 563.000 K 11 160.00 % | 5.000 K -97.48 % | 198.250 K -80.93 % | 1.039 M 66.78 % | 623.205 K -18.54 % | 765.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.667 K | 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 |
| Other financing activites | 19.955 K -55.19 % | 44.531 K 642.18 % | 6.000 K -76.00 % | 25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K 90.05 % | -653.362 K | 0.000 | 0.000 -100.00 % | 346.250 K 127.05 % | 152.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.955 K -55.19 % | 44.531 K 642.18 % | 6.000 K -76.00 % | 25.000 K | 0.000 -100.00 % | 260.765 K 43.19 % | 182.110 K -51.33 % | 374.200 K -15.75 % | 444.138 K -42.17 % | 768.000 K 143.04 % | 316.000 K -41.97 % | 544.500 K -54.32 % | 1.192 M 91.25 % | 623.205 K -18.54 % | 765.000 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 |
| Net change in cash | -9.685 K -203.84 % | 9.327 K 123.50 % | -39.689 K -194.97 % | 41.789 K | 0.000 100.00 % | -23.243 K -226.15 % | 18.425 K 169.90 % | -26.359 K -189.61 % | 29.416 K 197.88 % | -30.054 K 54.17 % | -65.579 K 82.37 % | -371.915 K -221.02 % | 307.327 K 304.76 % | -150.092 K -156.33 % | 266.443 K |
| Cash at beginning of period | 12.077 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.257 K 170.10 % | 10.832 K -70.87 % | 37.191 K 378.34 % | 7.775 K -79.45 % | 37.829 K -63.42 % | 103.408 K -78.24 % | 475.323 K 182.94 % | 167.996 K -47.19 % | 318.088 K 515.91 % | 51.645 K |
| Cash at end of period | 2.392 K -74.35 % | 9.327 K 123.50 % | -39.689 K -194.97 % | 41.789 K | 0.000 -100.00 % | 6.014 K -79.44 % | 29.257 K 170.10 % | 10.832 K -70.87 % | 37.191 K 378.34 % | 7.775 K -79.45 % | 37.829 K -63.42 % | 103.408 K -78.24 % | 475.323 K 182.94 % | 167.996 K -47.19 % | 318.088 K |
| Operating cash flow | -29.640 K 15.81 % | -35.204 K 22.95 % | -45.689 K -372.14 % | 16.789 K | 0.000 100.00 % | -199.913 K -28.24 % | -155.888 K 17.29 % | -188.474 K 24.74 % | -250.445 K 57.01 % | -582.601 K -24.27 % | -468.821 K 47.02 % | -884.920 K -30.39 % | -678.665 K -38.05 % | -491.611 K -6.66 % | -460.906 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -986.000 91.08 % | -11.055 K 46.84 % | -20.797 K -146.21 % | -8.447 K -2 279.44 % | -355.000 97.60 % | -14.807 K 52.99 % | -31.495 K 84.70 % | -205.908 K 26.90 % | -281.686 K -648.15 % | -37.651 K |
| Free CashFlow | -29.640 K 15.81 % | -35.204 K 22.95 % | -45.689 K -372.14 % | 16.789 K | 0.000 100.00 % | -200.899 K -20.34 % | -166.943 K 20.23 % | -209.271 K 19.17 % | -258.892 K 55.59 % | -582.956 K -20.54 % | -483.628 K 47.23 % | -916.415 K -3.60 % | -884.573 K -14.39 % | -773.297 K -55.11 % | -498.557 K |
| 2019 | 2018 | 2017 | 2016 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 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 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.925 K -23.02 % | 62.257 K -46.11 % | 115.529 K 173.36 % | 42.262 K -48.55 % | 82.145 K -2.54 % | 84.290 K 11.99 % | 75.266 K 13.79 % | 66.145 K -9.94 % | 73.442 K 46.52 % | 50.124 K -34.88 % | 76.973 K 55.26 % | 49.578 K 4.72 % | 47.345 K -18.28 % | 57.936 K -0.35 % | 58.141 K 105.20 % | 28.334 K 13.75 % | 24.909 K 123.60 % | 11.140 K -55.28 % | 24.909 K 0.00 % | 24.909 K 0.00 % | 24.909 K 53.04 % | 16.276 K -50.88 % | 33.136 K 29.95 % | 25.500 K |
| Net income | -40.180 K 61.01 % | -103.055 K -74.67 % | -59.000 K -1 755.93 % | -3.179 K 92.13 % | -40.370 K 51.36 % | -82.994 K -43.35 % | -57.896 K 84.23 % | -367.199 K -542.09 % | -57.188 K 83.29 % | -342.142 K -230.94 % | -103.384 K 79.53 % | -504.950 K -566.97 % | -75.708 K -43.02 % | -52.934 K -5.84 % | -50.013 K 83.87 % | -310.137 K -231.16 % | -93.653 K -4.07 % | -89.992 K 18.71 % | -110.706 K 18.53 % | -135.888 K 7.57 % | -147.014 K 22.11 % | -188.749 K -8.36 % | -174.185 K 1.91 % | -177.582 K -1.95 % | -174.185 K 0.00 % | -174.185 K 0.00 % | -174.185 K -234.40 % | -52.089 K 81.56 % | -282.543 K -9.66 % | -257.664 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.776 K | 0.000 | 0.000 100.00 % | -126.458 K 75.02 % | -506.146 K -568.55 % | -75.708 K -43.02 % | -52.934 K | 0.000 | 0.000 100.00 % | -93.654 K -4.07 % | -89.992 K 18.71 % | -110.706 K | 0.000 100.00 % | -229.266 K | 0.000 100.00 % | -174.185 K | 0.000 100.00 % | -174.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.76 | 0.00 | 0.00 100.00 % | -1.54 74.36 % | -6.00 -496.98 % | -1.01 -25.69 % | -0.80 | 0.00 | 0.00 100.00 % | -1.22 32.97 % | -1.82 22.37 % | -2.34 | 0.00 100.00 % | -3.94 | 0.00 100.00 % | -6.99 | 0.00 100.00 % | -7.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -40.100 K 61.09 % | -103.055 K -74.67 % | -59.000 K 58.75 % | -143.042 K -254.33 % | -40.370 K | 0.000 100.00 % | -50.745 K 64.96 % | -144.840 K -176.38 % | -52.406 K 46.82 % | -98.552 K -209.32 % | -31.861 K 89.77 % | -311.426 K -453.68 % | -56.247 K -17.66 % | -47.805 K -166.37 % | -17.947 K 75.00 % | -71.801 K -13.28 % | -63.385 K -15.20 % | -55.021 K 29.71 % | -78.279 K 66.01 % | -230.273 K -101.90 % | -114.051 K 27.42 % | -157.141 K -9.27 % | -143.810 K 3.61 % | -149.195 K -171.16 % | -55.022 K 63.20 % | -149.526 K 0.00 % | -149.526 K -481.45 % | -25.716 K 89.41 % | -242.798 K 0.32 % | -243.573 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.21 79.52 % | -5.90 -1 091.51 % | -0.50 93.89 % | -8.10 -543.26 % | -1.26 78.99 % | -5.99 -495.57 % | -1.01 -25.69 % | -0.80 -17.52 % | -0.68 88.99 % | -6.19 -408.54 % | -1.22 32.97 % | -1.82 22.37 % | -2.34 0.31 % | -2.35 7.24 % | -2.53 62.04 % | -6.66 4.74 % | -6.99 56.13 % | -15.94 -127.96 % | -6.99 0.00 % | -6.99 0.00 % | -6.99 -118.50 % | -3.20 62.47 % | -8.53 15.61 % | -10.10 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.06 54.49 % | -2.33 -412.87 % | -0.45 80.55 % | -2.33 -501.23 % | -0.39 89.50 % | -3.69 -394.40 % | -0.75 -3.40 % | -0.72 -195.75 % | -0.24 82.94 % | -1.43 -73.95 % | -0.82 25.80 % | -1.11 32.88 % | -1.65 58.40 % | -3.97 -102.62 % | -1.96 64.63 % | -5.55 3.94 % | -5.77 56.89 % | -13.39 -506.30 % | -2.21 63.20 % | -6.00 0.00 % | -6.00 -279.93 % | -1.58 78.44 % | -7.33 23.29 % | -9.55 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 -21.48 % | 0.53 10.35 % | 0.48 222.35 % | 0.15 -68.44 % | 0.48 -1.35 % | 0.48 -2.03 % | 0.49 -16.05 % | 0.59 8.90 % | 0.54 22.00 % | 0.44 2.23 % | 0.43 -17.03 % | 0.52 9.95 % | 0.47 0.27 % | 0.47 6.99 % | 0.44 147.47 % | -0.93 -200.95 % | 0.92 -8.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 18.656 M 22 676.45 % | 81.911 K 92.27 % | 42.601 K 1 194.86 % | 3.290 K 1.11 % | 3.254 K -1.18 % | 3.293 K 1.70 % | 3.238 K 1.76 % | 3.182 K 0.00 % | 3.182 K 0.98 % | 3.151 K 4.34 % | 3.020 K 7.40 % | 2.812 K 0.61 % | 2.795 K 1.42 % | 2.756 K 1.17 % | 2.724 K 0.67 % | 2.706 K 1.77 % | 2.659 K -0.67 % | 2.677 K 1.71 % | 2.632 K 9.71 % | 2.399 K 0.63 % | 2.384 K 2.58 % | 2.324 K 7.89 % | 2.154 K -2.36 % | 2.206 K 2.41 % | 2.154 K 0.98 % | 2.133 K 0.00 % | 2.133 K 1.23 % | 2.107 K 1.20 % | 2.082 K 2.21 % | 2.037 K |
| Weighted average shs out | 18.656 M 22 676.45 % | 81.911 K 92.27 % | 42.601 K 1 194.86 % | 3.290 K 1.11 % | 3.254 K -1.18 % | 3.293 K 1.70 % | 3.238 K 1.76 % | 3.182 K 0.00 % | 3.182 K 0.98 % | 3.151 K 4.34 % | 3.020 K 7.40 % | 2.812 K 0.61 % | 2.795 K 1.42 % | 2.756 K 1.17 % | 2.724 K 0.67 % | 2.706 K 1.77 % | 2.659 K -0.67 % | 2.677 K 1.71 % | 2.632 K 9.71 % | 2.399 K 0.63 % | 2.384 K 2.58 % | 2.324 K 7.89 % | 2.154 K -2.36 % | 2.206 K 2.41 % | 2.154 K 0.98 % | 2.133 K 0.00 % | 2.133 K 1.23 % | 2.107 K 1.20 % | 2.082 K 2.21 % | 2.037 K |
| EPS diluted | 0.00 99.83 % | -1.26 8.70 % | -1.38 -42.82 % | -0.97 92.21 % | -12.41 50.75 % | -25.20 -40.94 % | -17.88 84.51 % | -115.40 -542.17 % | -17.97 83.45 % | -108.58 -217.21 % | -34.23 80.94 % | -179.57 -562.86 % | -27.09 -41.02 % | -19.21 -4.63 % | -18.36 83.98 % | -114.61 -225.41 % | -35.22 -4.76 % | -33.62 20.07 % | -42.06 25.75 % | -56.64 8.15 % | -61.67 24.07 % | -81.22 -0.43 % | -80.87 -0.46 % | -80.50 0.46 % | -80.87 0.97 % | -81.66 0.00 % | -81.66 -230.31 % | -24.72 81.78 % | -135.71 -7.29 % | -126.49 |
| Earnings per share | 0.00 99.83 % | -1.26 8.70 % | -1.38 -42.82 % | -0.97 92.21 % | -12.41 50.75 % | -25.20 -40.94 % | -17.88 84.51 % | -115.40 -542.17 % | -17.97 83.45 % | -108.58 -217.21 % | -34.23 80.94 % | -179.57 -562.86 % | -27.09 -41.02 % | -19.21 -4.63 % | -18.36 83.98 % | -114.61 -225.41 % | -35.22 -4.76 % | -33.62 20.07 % | -42.06 25.75 % | -56.64 8.15 % | -61.67 24.07 % | -81.22 -0.43 % | -80.87 -0.46 % | -80.50 0.46 % | -80.87 0.97 % | -81.66 0.00 % | -81.66 -230.31 % | -24.72 81.78 % | -135.71 -7.29 % | -126.49 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.082 K -39.56 % | 33.226 K -40.54 % | 55.876 K 781.19 % | 6.341 K -83.76 % | 39.056 K -3.86 % | 40.623 K 9.72 % | 37.024 K -4.47 % | 38.756 K -1.92 % | 39.514 K 78.76 % | 22.105 K -33.43 % | 33.206 K 28.81 % | 25.779 K 15.14 % | 22.390 K -18.06 % | 27.326 K 6.61 % | 25.631 K 197.40 % | -26.314 K -214.83 % | 22.915 K 105.70 % | 11.140 K -55.28 % | 24.909 K 0.00 % | 24.909 K 0.00 % | 24.909 K 53.04 % | 16.276 K -50.88 % | 33.136 K 29.95 % | 25.500 K |
| Income tax expense | 0.000 -100.00 % | 103.055 K 74.67 % | 59.000 K 1 755.93 % | 3.179 K -92.13 % | 40.370 K | 0.000 -100.00 % | 767.000 -99.65 % | 217.021 K 366.28 % | 46.543 K -78.29 % | 214.428 K 434.68 % | 40.104 K -76.24 % | 168.804 K | 0.000 | 0.000 100.00 % | -6.970 K -103.63 % | 191.769 K 1 625.61 % | -12.570 K | 0.000 | 0.000 100.00 % | -128.019 K -55.64 % | -82.252 K -242 017.65 % | 34.000 107.14 % | -476.000 -189.14 % | 534.000 -99.62 % | 139.716 K 3 302.73 % | 4.106 K 962.61 % | -476.000 96.77 % | -14.724 K -160.82 % | 24.210 K 4 633.71 % | -534.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.843 K -4.09 % | 29.031 K -51.33 % | 59.653 K 66.07 % | 35.921 K -16.64 % | 43.089 K -1.32 % | 43.667 K 14.19 % | 38.242 K 39.63 % | 27.389 K -19.27 % | 33.928 K 21.09 % | 28.019 K -35.98 % | 43.767 K 83.90 % | 23.799 K -4.63 % | 24.955 K -18.47 % | 30.610 K -5.84 % | 32.510 K -40.51 % | 54.648 K 2 640.62 % | 1.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 40.180 K -61.01 % | 103.055 K 74.67 % | 59.000 K -58.75 % | 143.042 K 254.33 % | 40.370 K | 0.000 -100.00 % | 77.211 K -58.02 % | 183.943 K 60.87 % | 114.346 K -14.70 % | 134.056 K 31.00 % | 102.336 K -72.84 % | 376.769 K 224.02 % | 116.281 K 15.95 % | 100.289 K 3.93 % | 96.497 K -31.31 % | 140.473 K 0.75 % | 139.429 K 14.58 % | 121.688 K -12.90 % | 139.705 K -52.03 % | 291.233 K 68.69 % | 172.645 K 6.31 % | 162.401 K -18.62 % | 199.570 K 6.05 % | 188.188 K 79.11 % | 105.066 K -47.35 % | 199.570 K 0.00 % | 199.570 K 140.19 % | 83.089 K -71.49 % | 291.469 K 2.74 % | 283.698 K |
| Cost and expenses | 40.180 K -61.01 % | 103.055 K 74.67 % | 59.000 K -58.75 % | 143.042 K 254.33 % | 40.370 K | 0.000 -100.00 % | 105.054 K -50.67 % | 212.974 K 22.40 % | 174.000 K 2.37 % | 169.977 K 16.88 % | 145.425 K -65.41 % | 420.436 K 172.09 % | 154.523 K 21.03 % | 127.678 K -2.11 % | 130.425 K -22.59 % | 168.492 K -8.03 % | 183.196 K 25.92 % | 145.487 K -11.64 % | 164.660 K -48.84 % | 321.843 K 56.88 % | 205.155 K -5.48 % | 217.049 K 8.76 % | 199.570 K 6.05 % | 188.188 K 79.11 % | 105.066 K -47.35 % | 199.570 K 0.00 % | 199.570 K 140.19 % | 83.089 K -71.49 % | 291.469 K 2.74 % | 283.698 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.602 K 98.09 % | 18.982 K -63.05 % | 51.377 K 29.29 % | 39.738 K -14.05 % | 46.236 K -7.96 % | 50.235 K 7.11 % | 46.901 K -0.52 % | 47.148 K 11.72 % | 42.202 K | 0.000 | 0.000 -100.00 % | 44.273 K 0.99 % | 43.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.922 K 37.99 % | 94.879 K 3.84 % | 91.369 K -30.21 % | 130.922 K 0.00 % | 130.922 K 1 441.55 % | -9.759 K -106.23 % | 156.532 K 51.41 % | 103.382 K |
| Selling general and administrative expenses | 40.100 K -61.09 % | 103.055 K 74.67 % | 59.000 K -58.75 % | 143.042 K 254.33 % | 40.370 K | 0.000 -100.00 % | 33.224 K 167.84 % | -48.975 K -186.06 % | 56.905 K -12.66 % | 65.155 K 134.04 % | 27.839 K -90.78 % | 301.814 K 550.88 % | 46.370 K 42.01 % | 32.652 K -6.21 % | 34.813 K 146.31 % | -75.177 K -177.83 % | 96.591 K 164.43 % | 36.528 K -35.72 % | 56.828 K -47.43 % | 108.090 K -22.62 % | 139.682 K 6.77 % | 130.827 K 200.66 % | 43.513 K -34.00 % | 65.928 K -17.52 % | 79.931 K 83.69 % | 43.513 K 0.00 % | 43.513 K -15.92 % | 51.751 K -56.66 % | 119.403 K -27.94 % | 165.691 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 K | 0.000 | 0.000 -100.00 % | 1.196 K | 0.000 -100.00 % | 1.838 K -73.63 % | 6.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 -72.90 % | 476.000 0.00 % | 476.000 | 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 -100.00 % | 214.427 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 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.858 K -144.77 % | 6.384 K 19.60 % | 5.338 K 112.78 % | -41.761 K -243.20 % | 29.162 K -7.18 % | 31.419 K 27.10 % | 24.720 K 7.43 % | 23.010 K 2 360.96 % | 935.000 -97.60 % | 39.036 K -16.17 % | 46.567 K 8.70 % | 42.838 K 4.77 % | 40.888 K 4.74 % | 39.036 K 16.06 % | 33.634 K 2.04 % | 32.963 K 4.40 % | 31.574 K 2.34 % | 30.851 K 10.76 % | 27.853 K 235.52 % | -20.553 K -200.00 % | 20.553 K -18.23 % | 25.135 K -38.84 % | 41.097 K 164.54 % | 15.535 K 6.22 % | 14.625 K |
| Operating income | -40.180 K 61.01 % | -103.055 K -74.67 % | -59.000 K 58.75 % | -143.042 K -254.33 % | -40.370 K | 0.000 100.00 % | -57.129 K 62.10 % | -150.717 K -157.77 % | -58.470 K 54.22 % | -127.715 K -101.83 % | -63.280 K 81.17 % | -336.146 K -324.12 % | -79.257 K -28.80 % | -61.533 K -7.98 % | -56.983 K 51.86 % | -118.368 K -11.43 % | -106.223 K -10.75 % | -95.909 K 18.25 % | -117.315 K 55.55 % | -263.907 K -79.51 % | -147.014 K 22.10 % | -188.715 K -8.05 % | -174.661 K 1.35 % | -177.048 K -120.88 % | -80.157 K 54.11 % | -174.661 K 0.00 % | -174.661 K -161.42 % | -66.813 K 74.14 % | -258.333 K -0.05 % | -258.198 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.19 50.76 % | -2.42 -378.33 % | -0.51 83.25 % | -3.02 -292.29 % | -0.77 80.68 % | -3.99 -278.72 % | -1.05 -13.20 % | -0.93 -19.90 % | -0.78 67.14 % | -2.36 -71.12 % | -1.38 28.66 % | -1.93 21.93 % | -2.48 45.60 % | -4.56 -80.15 % | -2.53 62.04 % | -6.66 5.01 % | -7.01 55.88 % | -15.89 -393.88 % | -3.22 54.11 % | -7.01 0.00 % | -7.01 -70.82 % | -4.11 47.35 % | -7.80 23.00 % | -10.13 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 40.370 K 148.64 % | -82.994 K | 0.000 100.00 % | -208.059 K -455.84 % | 58.470 K | 0.000 100.00 % | -63.178 K 62.84 % | -170.000 K -4 890.08 % | 3.549 K -58.73 % | 8.599 K | 0.000 | 0.000 -100.00 % | 12.569 K 112.42 % | 5.917 K -10.47 % | 6.609 K | 0.000 100.00 % | -82.252 K | 0.000 -100.00 % | 476.000 | 0.000 100.00 % | -94.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1999-12-31 |
| 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 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 63.955 K 235.63 % | 19.055 K -61.89 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 378.436 K 0.39 % | 376.948 K 26.63 % | 297.668 K 54.12 % | 193.139 K 14.37 % | 168.866 K 23.95 % | 136.235 K -10.19 % | 151.699 K 160.18 % | 58.305 K -58.31 % | 139.848 K -7.85 % | 151.759 K -59.03 % | 370.411 K -3.81 % | 385.092 K 30.52 % | 295.043 K 45.84 % | 202.309 K 10.22 % | 183.545 K 420.00 % | 35.297 K -89.69 % | 342.388 K 38.49 % | 247.225 K 86.92 % | 132.266 K 488.92 % | 22.459 K -35.59 % | 34.868 K 186.48 % | 12.171 K 132.93 % | -36.963 K 39.22 % | -60.810 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 -100.00 % | 13.477 K -81.66 % | 73.477 K -50.00 % | 146.954 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 |
| Total debt | 80.000 K 60.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 383.951 K 0.23 % | 383.052 K 15.96 % | 330.332 K 61.68 % | 204.306 K 16.50 % | 175.374 K 5.97 % | 165.492 K 2.28 % | 161.800 K -1.79 % | 164.741 K 3.81 % | 158.700 K -2.39 % | 162.591 K -58.43 % | 391.114 K 0.02 % | 391.043 K 31.90 % | 296.467 K 23.79 % | 239.500 K 20.78 % | 198.293 K 273.36 % | 53.110 K -85.41 % | 364.000 K 42.75 % | 255.000 K 71.14 % | 149.000 K 75.29 % | 85.000 K 0.00 % | 85.000 K 70.00 % | 50.000 K | 0.000 -100.00 % | 10.500 K |
| Accumulated other comprehensive income loss | -326.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.370 K | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 20.16 % | -162.823 K 46.23 % | -302.823 K -32.04 % | -229.346 K -76.42 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 20.97 % | -164.500 K 32.99 % | -245.500 K -292.80 % | -62.500 K -89.39 % | -33.000 K 0.00 % | -33.000 K 0.00 % | -33.000 K 0.00 % | -33.000 K 87.82 % | -271.000 K 23.88 % | -356.000 K 0.00 % | -356.000 K 0.00 % | -356.000 K | 0.000 | 0.000 |
| Retained earnings | -27.689 M 1.02 % | -27.976 M -0.16 % | -27.932 M -0.21 % | -27.873 M -40.43 % | -19.849 M -0.38 % | -19.774 M 28.26 % | -27.564 M -0.21 % | -27.506 M -1.55 % | -27.085 M -0.61 % | -26.920 M -1.29 % | -26.578 M 0.99 % | -26.844 M -3.46 % | -25.946 M -0.29 % | -25.871 M -0.21 % | -25.818 M -0.19 % | -25.768 M -1.22 % | -25.458 M -0.37 % | -25.364 M -0.36 % | -25.274 M -0.44 % | -25.163 M -0.54 % | -25.027 M -0.59 % | -24.880 M -0.76 % | -24.692 M -0.71 % | -24.517 M -0.73 % | -24.339 M 0.00 % | -24.338 M -0.85 % | -24.133 M -0.73 % | -23.959 M -0.22 % | -23.906 M -1.19 % | -23.624 M |
| Common stock | 98.138 K 348.82 % | 21.866 K 0.92 % | 21.666 K 12 951.81 % | 166.000 -99.97 % | 499.011 K 0.00 % | 499.011 K 0.00 % | 499.011 K 0.00 % | 499.011 K 0.00 % | 499.011 K 0.00 % | 499.011 K 6.76 % | 467.406 K 2.54 % | 455.806 K 1.88 % | 447.403 K 4.68 % | 427.403 K 3.55 % | 412.736 K 0.00 % | 412.736 K 0.00 % | 412.736 K 0.00 % | 412.736 K 0.49 % | 410.736 K 4.85 % | 391.736 K 3.43 % | 378.736 K 6.92 % | 354.236 K 0.57 % | 352.236 K 0.00 % | 352.236 K 1.24 % | 347.936 K 0.00 % | 347.936 K 6.30 % | 327.311 K 1.73 % | 321.755 K 0.83 % | 319.115 K 1.92 % | 313.115 K |
| Total equity | 519.885 K 486.63 % | -134.467 K 29.31 % | -190.212 K -3.71 % | -183.412 K -433.95 % | -34.350 K -127.48 % | 125.000 K 130.67 % | -407.606 K -16.56 % | -349.709 K -22.01 % | -286.623 K -405.52 % | 93.816 K -50.45 % | 189.321 K 256.38 % | -121.063 K -133.62 % | 360.080 K -16.12 % | 429.265 K -20.14 % | 537.545 K 13.99 % | 471.558 K 1.26 % | 465.695 K -10.24 % | 518.848 K 3.39 % | 501.841 K -15.95 % | 597.047 K -5.07 % | 628.935 K 19.81 % | 524.949 K 103.71 % | 257.698 K -39.60 % | 426.667 K 38.36 % | 308.377 K 41.16 % | 218.465 K -13.56 % | 252.743 K -26.94 % | 345.927 K 7.16 % | 322.826 K -27.30 % | 444.059 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 75.000 K 66.67 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K | 0.000 | 0.000 -100.00 % | 190.700 K 1.06 % | 188.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -5.48 % | 158.700 K | 0.000 -100.00 % | 150.000 K -46.33 % | 279.500 K 16.70 % | 239.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 75.000 K 66.67 % | 45.000 K 0.45 % | 44.800 K -0.44 % | 45.000 K | 0.000 | 0.000 -100.00 % | 190.701 K 1.06 % | 188.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -5.48 % | 158.700 K | 0.000 -100.00 % | 150.000 K -46.33 % | 279.500 K 16.70 % | 239.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.350 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 % | 30.312 K 8.44 % | 27.952 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 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 |
| Short term debt | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 193.251 K -0.57 % | 194.352 K -41.16 % | 330.332 K 61.68 % | 204.306 K 16.50 % | 175.374 K 5.97 % | 165.492 K 1 302.47 % | 11.800 K -19.95 % | 14.741 K 69.44 % | 8.700 K 123.59 % | 3.891 K -99.01 % | 391.114 K 62.26 % | 241.043 K 1 320.66 % | 16.967 K | 0.000 -100.00 % | 198.293 K 273.36 % | 53.110 K -85.41 % | 364.000 K 42.75 % | 255.000 K 71.14 % | 149.000 K 75.29 % | 85.000 K 0.00 % | 85.000 K 70.00 % | 50.000 K | 0.000 -100.00 % | 10.500 K |
| Total current liabilities | 11.000 K -94.65 % | 205.532 K 0.00 % | 205.532 K 9.09 % | 188.412 K 448.51 % | 34.350 K | 0.000 -100.00 % | 312.930 K 25.49 % | 249.363 K -37.18 % | 396.923 K 18.86 % | 333.941 K 22.19 % | 273.293 K 9.90 % | 248.668 K 299.34 % | 62.269 K -10.34 % | 69.452 K 16.49 % | 59.620 K -20.02 % | 74.547 K -82.96 % | 437.577 K 51.00 % | 289.784 K 294.59 % | 73.440 K 39.62 % | 52.599 K -77.34 % | 232.097 K 159.16 % | 89.559 K -78.73 % | 421.120 K 32.08 % | 318.841 K 64.08 % | 194.321 K 71.32 % | 113.428 K -2.78 % | 116.677 K 20.78 % | 96.605 K 218.70 % | 30.312 K -21.17 % | 38.452 K |
| Total liabilities | 86.000 K -65.67 % | 250.532 K 0.08 % | 250.332 K 7.25 % | 233.412 K 579.51 % | 34.350 K | 0.000 -100.00 % | 503.631 K 14.97 % | 438.063 K 10.36 % | 396.923 K 18.86 % | 333.941 K 22.19 % | 273.293 K 9.90 % | 248.668 K 17.15 % | 212.269 K -3.27 % | 219.452 K 4.69 % | 209.620 K -10.13 % | 233.247 K -46.70 % | 437.577 K -0.50 % | 439.784 K 24.61 % | 352.940 K 20.83 % | 292.099 K 25.85 % | 232.097 K 159.16 % | 89.559 K -78.73 % | 421.120 K 32.08 % | 318.841 K 64.08 % | 194.321 K 71.32 % | 113.428 K -2.78 % | 116.677 K 20.78 % | 96.605 K 218.70 % | 30.312 K -21.17 % | 38.452 K |
| Other non current assets | 585.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.164 K 34.20 % | 61.970 K 47.88 % | 41.906 K -88.57 % | 366.741 K -0.73 % | 369.422 K 610.81 % | 51.972 K -85.67 % | 362.594 K 4.25 % | 347.809 K 10.86 % | 313.749 K 7.93 % | 290.697 K -37.84 % | 467.689 K 9 306.46 % | 4.972 K -98.88 % | 444.132 K 2.86 % | 431.798 K 3.89 % | 415.629 K 1.72 % | 408.587 K 4.49 % | 391.030 K 2.59 % | 381.165 K 8.02 % | 352.878 K 68.66 % | 209.226 K -5.76 % | 222.018 K -5.45 % | 234.810 K 15 765.54 % | 1.480 K -95.35 % | 31.850 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.329 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.329 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 |
| Property plant equipment net | 4.720 K -94.45 % | 85.120 K 41.58 % | 60.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.960 K -38.58 % | 4.819 K -24.16 % | 6.354 K -29.88 % | 9.062 K -24.99 % | 12.081 K -20.04 % | 15.108 K -13.31 % | 17.428 K 9.55 % | 15.909 K 9.21 % | 14.568 K -16.71 % | 17.491 K -20.27 % | 21.939 K 0.00 % | 21.939 K -17.87 % | 26.713 K -1.29 % | 27.061 K 16.78 % | 23.173 K -19.48 % | 28.780 K -18.09 % | 35.136 K -17.21 % | 42.440 K -13.77 % | 49.215 K -15.01 % | 57.907 K -11.82 % | 65.669 K -15.44 % | 77.656 K -15.94 % | 92.381 K -10.51 % | 103.225 K |
| Total non current assets | 589.840 K 592.95 % | 85.120 K 41.58 % | 60.120 K 20.24 % | 50.000 K | 0.000 | 0.000 -100.00 % | 86.124 K 28.95 % | 66.789 K 38.39 % | 48.260 K -87.16 % | 375.803 K -1.49 % | 381.503 K 468.73 % | 67.080 K -82.35 % | 380.022 K 4.48 % | 363.718 K 10.78 % | 328.317 K 6.53 % | 308.188 K -37.06 % | 489.628 K 1.53 % | 482.240 K 2.42 % | 470.845 K 2.61 % | 458.859 K 4.57 % | 438.802 K 0.33 % | 437.367 K 2.63 % | 426.166 K 0.60 % | 423.605 K 5.35 % | 402.093 K 50.52 % | 267.133 K -7.14 % | 287.687 K -7.93 % | 312.466 K 232.90 % | 93.861 K -30.51 % | 135.075 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 -98.04 % | 14.620 K -58.61 % | 35.320 K -36.48 % | 55.607 K -25.80 % | 74.938 K 2 624.03 % | 2.751 K -29.41 % | 3.897 K -22.72 % | 5.043 K -18.52 % | 6.189 K -93.75 % | 99.085 K 451.02 % | 17.982 K -59.93 % | 44.877 K -34.38 % | 68.393 K -45.15 % | 124.692 K -43.30 % | 219.920 K -27.81 % | 304.654 K 321.87 % | 72.215 K 3 154.39 % | 2.219 K -89.81 % | 21.782 K -74.44 % | 85.212 K -61.67 % | 222.314 K -19.49 % | 276.126 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 -100.00 % | 13.477 K -81.66 % | 73.477 K -50.00 % | 146.954 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 |
| cash and cash equivalents | 16.045 K -48.15 % | 30.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.515 K -9.65 % | 6.104 K -81.31 % | 32.664 K 192.50 % | 11.167 K 71.59 % | 6.508 K -77.76 % | 29.257 K 189.64 % | 10.101 K -90.51 % | 106.436 K 464.59 % | 18.852 K 74.04 % | 10.832 K -47.68 % | 20.703 K 247.89 % | 5.951 K 317.91 % | 1.424 K -96.17 % | 37.191 K 152.18 % | 14.748 K -17.21 % | 17.813 K -17.58 % | 21.612 K 177.97 % | 7.775 K -53.54 % | 16.734 K -73.24 % | 62.541 K 24.75 % | 50.132 K 32.52 % | 37.829 K 2.34 % | 36.963 K -48.17 % | 71.310 K |
| Cash and short term investments | 16.045 K -48.15 % | 30.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.515 K -9.65 % | 6.104 K -81.31 % | 32.664 K 192.50 % | 11.167 K 71.59 % | 6.508 K -84.77 % | 42.734 K -48.87 % | 83.578 K -67.02 % | 253.390 K 1 244.10 % | 18.852 K 74.04 % | 10.832 K -47.68 % | 20.703 K 247.89 % | 5.951 K 317.91 % | 1.424 K -96.17 % | 37.191 K 152.18 % | 14.748 K -17.21 % | 17.813 K -17.58 % | 21.612 K 177.97 % | 7.775 K -53.54 % | 16.734 K -73.24 % | 62.541 K 24.75 % | 50.132 K 32.52 % | 37.829 K 2.34 % | 36.963 K -48.17 % | 71.310 K |
| Total current assets | 16.045 K -48.15 % | 30.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.901 K -54.09 % | 21.565 K -65.24 % | 62.040 K 19.41 % | 51.954 K -35.95 % | 81.111 K 34.01 % | 60.525 K -68.53 % | 192.327 K -32.52 % | 285.000 K -31.96 % | 418.848 K 5.61 % | 396.617 K -4.12 % | 413.644 K -13.17 % | 476.392 K 24.08 % | 383.936 K -10.77 % | 430.287 K 1.91 % | 422.230 K 138.36 % | 177.141 K -29.89 % | 252.652 K -21.51 % | 321.903 K 219.97 % | 100.605 K 55.35 % | 64.760 K -20.77 % | 81.733 K -37.16 % | 130.066 K -49.84 % | 259.277 K -25.37 % | 347.436 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.386 K -70.11 % | 14.674 K -2.99 % | 15.127 K -0.73 % | 15.238 K 64.68 % | 9.253 K 0.23 % | 9.232 K -42.89 % | 16.165 K 17.60 % | 13.746 K -32.01 % | 20.217 K 64.90 % | 12.260 K -26.75 % | 16.737 K 43.69 % | 11.648 K -11.51 % | 13.163 K -9.41 % | 14.531 K 17.76 % | 12.339 K 53.07 % | 8.061 K -8.98 % | 8.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.000 -94.36 % | 13.962 K 27.75 % | 10.929 K -63.61 % | 30.030 K 263.03 % | 8.272 K -53.12 % | 17.646 K 16.77 % | 15.112 K -95.98 % | 375.882 K 2.01 % | 368.482 K -0.41 % | 370.015 K 2.87 % | 359.708 K 2.37 % | 351.367 K 5.30 % | 333.688 K 2.12 % | 326.750 K 1 129.54 % | 26.575 K 1 073.81 % | 2.264 K -76.10 % | 9.474 K -18.72 % | 11.656 K | 0.000 -100.00 % | 9.819 K 39.77 % | 7.025 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 6.000 K -97.01 % | 200.532 K 0.00 % | 200.532 K 9.33 % | 183.412 K | 0.000 | 0.000 -100.00 % | 59.679 K 8.49 % | 55.011 K -17.39 % | 66.591 K -48.63 % | 129.635 K 32.39 % | 97.919 K 17.73 % | 83.176 K 64.81 % | 50.469 K -7.75 % | 54.711 K 7.45 % | 50.920 K -27.93 % | 70.656 K 52.07 % | 46.463 K -4.67 % | 48.741 K -13.69 % | 56.473 K 7.37 % | 52.599 K 55.60 % | 33.804 K -7.26 % | 36.449 K -36.19 % | 57.120 K -10.53 % | 63.841 K 40.86 % | 45.321 K 59.42 % | 28.428 K -10.26 % | 31.677 K -32.03 % | 46.605 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 38.090 K 0.00 % | 38.090 K 0.00 % | 38.090 K 0.00 % | 38.090 K 0.00 % | 38.090 K 0.00 % | 38.090 K 63.25 % | 23.333 K 0.00 % | 23.333 K 0.00 % | 23.333 K 0.00 % | 23.333 K 0.00 % | 23.333 K 0.00 % | 23.333 K 0.00 % | 23.333 K 0.00 % | 23.333 K 0.00 % | 23.333 K 18.65 % | 19.666 K 110.71 % | 9.333 K 0.00 % | 9.333 K 0.00 % | 9.333 K 0.00 % | 9.333 K 0.00 % | 9.333 K 0.35 % | 9.300 K -7.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 28.400 M 2.23 % | 27.781 M 0.36 % | 27.682 M 0.11 % | 27.651 M 43.74 % | 19.237 M -0.65 % | 19.362 M -27.30 % | 26.634 M 0.00 % | 26.634 M 0.86 % | 26.406 M -0.81 % | 26.622 M 0.81 % | 26.406 M 0.00 % | 26.406 M 1.02 % | 26.139 M 0.23 % | 26.079 M 0.11 % | 26.049 M 0.43 % | 25.937 M 1.19 % | 25.631 M 0.02 % | 25.625 M 0.09 % | 25.601 M 0.71 % | 25.422 M 0.48 % | 25.301 M 0.90 % | 25.075 M 1.85 % | 24.620 M 0.02 % | 24.614 M 0.22 % | 24.561 M 0.02 % | 24.555 M 0.62 % | 24.404 M 0.31 % | 24.329 M 1.79 % | 23.900 M 0.65 % | 23.745 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 605.885 K 422.02 % | 116.065 K 93.06 % | 60.120 K 20.24 % | 50.000 K | 0.000 | 0.000 -100.00 % | 96.025 K 8.68 % | 88.354 K -19.90 % | 110.300 K -74.21 % | 427.757 K -7.53 % | 462.614 K 262.54 % | 127.605 K -77.71 % | 572.349 K -11.77 % | 648.717 K -13.18 % | 747.165 K 6.01 % | 704.805 K -21.97 % | 903.272 K -5.77 % | 958.632 K 12.15 % | 854.781 K -3.86 % | 889.146 K 3.27 % | 861.032 K 40.12 % | 614.508 K -9.47 % | 678.818 K -8.95 % | 745.508 K 48.30 % | 502.698 K 51.46 % | 331.893 K -10.16 % | 369.420 K -16.52 % | 442.532 K 25.31 % | 353.138 K -26.81 % | 482.511 K |
| 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 | 1999-12-31 |
| 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 |
| 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 |
| Change in working capital | 104.160 K | 0.000 -100.00 % | 7.000 K -82.70 % | 40.472 K 0.25 % | 40.370 K 50.48 % | 26.827 K -64.58 % | 75.743 K 193.03 % | -81.416 K -121.01 % | -36.838 K -156.21 % | 65.533 K 147.58 % | 26.469 K -51.99 % | 55.128 K 167.74 % | -81.382 K -40.25 % | -58.028 K -342.20 % | 23.959 K -41.35 % | 40.849 K 291.96 % | -21.280 K -2 636.35 % | 839.000 -94.20 % | 14.459 K -96.06 % | 366.542 K 238.95 % | -263.797 K -511.93 % | 64.040 K -16.14 % | 76.368 K 136.07 % | -211.736 K -721.35 % | -25.779 K -198.64 % | 26.134 K -42.38 % | 45.353 K -83.68 % | 277.922 K 1 100.22 % | 23.156 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.630 K -64.72 % | 10.288 K 2 171.08 % | 453.000 308.11 % | 111.000 101.85 % | -5.985 K -28 400.00 % | -21.000 -100.30 % | 6.933 K 386.61 % | -2.419 K 15.24 % | -2.854 K -308.63 % | 1.368 K -69.45 % | 4.478 K 187.98 % | -5.090 K -435.97 % | 1.515 K 10.75 % | 1.368 K 162.41 % | -2.192 K 48.76 % | -4.278 K -638.11 % | 795.000 108.98 % | -8.856 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.197 K -64.56 % | 65.455 K 179.95 % | -81.869 K -121.57 % | -36.949 K -151.66 % | 71.518 K 169.98 % | 26.490 K -45.04 % | 48.195 K 161.03 % | -78.963 K -43.12 % | -55.174 K -344.23 % | 22.591 K -37.89 % | 36.371 K 324.65 % | -16.190 K -2 294.97 % | -676.000 -105.16 % | 13.091 K -96.45 % | 368.734 K 242.08 % | -259.519 K -510.34 % | 63.245 K -25.79 % | 85.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -104.080 K | 0.000 -100.00 % | 52.000 K -58.73 % | 125.998 K 190.09 % | -139.863 K -1 452.77 % | 10.339 K | 0.000 -100.00 % | 423.002 K 296.72 % | -215.031 K -200.00 % | 215.031 K 420.66 % | 41.300 K -90.19 % | 421.100 K 426.38 % | 80.000 K 1 283.26 % | -6.761 K -212.68 % | 6.000 K -96.90 % | 193.819 K 3 130.32 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 166.67 % | -9.000 K -142.86 % | 21.000 K 250.00 % | 6.000 K 0.00 % | 6.000 K -89.63 % | 57.872 K 1 064.69 % | -5.999 K -200.00 % | 5.999 K -0.02 % | 6.000 K 101.43 % | -419.306 K -820.64 % | 58.185 K |
| Net cash provided by operating activities | -40.100 K 8.98 % | -44.055 K | 0.000 -100.00 % | 23.428 K -83.25 % | 139.863 K 393.47 % | -47.659 K -296.69 % | 24.231 K 219.51 % | -20.275 K 83.09 % | -119.869 K -269.79 % | -32.415 K -18.50 % | -27.354 K -583.51 % | -4.002 K 92.60 % | -54.080 K 3.59 % | -56.095 K -34.48 % | -41.711 K -44.32 % | -28.902 K 56.27 % | -66.095 K -56.38 % | -42.266 K 17.47 % | -51.211 K -120.06 % | 255.288 K 174.24 % | -343.848 K -145.56 % | -140.027 K -540.62 % | -21.858 K 92.80 % | -303.593 K -298.50 % | 152.946 K 200.23 % | -152.591 K -56.19 % | -97.697 K 35.88 % | -152.376 K -0.07 % | -152.271 K |
| Investments in property plant and equipment | -4.800 K | 0.000 | 0.000 | 0.000 100.00 % | -47.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -767.000 83.44 % | -4.631 K -2.84 % | -4.503 K 38.73 % | -7.350 K -208.18 % | -2.385 K 71.84 % | -8.470 K -226.77 % | -2.592 K 64.73 % | -7.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.336 K 79.49 % | -6.515 K |
| 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.604 K 299.75 % | -23.832 K 7.34 % | -25.719 K | 0.000 | 0.000 100.00 % | -23.462 K -7.24 % | -21.878 K -339.67 % | -4.976 K 85.65 % | -34.683 K -136.09 % | 96.090 K 280.71 % | -53.173 K 5.33 % | -56.169 K -74.14 % | -32.255 K 45.51 % | -59.191 K -35.53 % | -43.673 K 18.66 % | -53.691 K | 0.000 | 0.000 100.00 % | -33.412 K 32.32 % | -49.366 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.242 K | 0.000 |
| Net cash used for investing activites | -4.800 K 80.80 % | -25.000 K | 0.000 -100.00 % | 49.551 K 204.09 % | -47.604 K -99.75 % | -23.832 K 7.34 % | -25.719 K 71.13 % | -89.095 K -296.50 % | 45.340 K 293.25 % | -23.462 K -39.01 % | -16.878 K -193.89 % | -5.743 K 85.39 % | -39.314 K -140.21 % | 97.783 K 261.56 % | -60.523 K -3.36 % | -58.554 K -43.78 % | -40.725 K 34.08 % | -61.783 K -21.09 % | -51.023 K 4.97 % | -53.691 K 51.45 % | -110.586 K -430.98 % | 33.412 K 200.00 % | -33.412 K 32.32 % | -49.366 K -13 805.92 % | -355.000 | 0.000 | 0.000 -100.00 % | 87.242 K 1 239.09 % | 6.515 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 118.400 K | 0.000 100.00 % | -119.299 K -13 370.19 % | 899.000 -98.93 % | 83.894 K -11.55 % | 94.852 K 227.86 % | 28.931 K 192.73 % | 9.883 K 167.69 % | 3.692 K 225.54 % | -2.941 K 94.63 % | -54.817 K -196.23 % | 56.967 K 171.15 % | -80.071 K -221.82 % | 65.728 K -76.11 % | 275.076 K 322.67 % | -123.533 K 65.41 % | -357.155 K -346.00 % | 145.183 K 146.70 % | -310.890 K -385.22 % | 109.000 K 2.83 % | 106.000 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.605 K 172.46 % | 11.600 K -53.98 % | 25.209 K | 0.000 -100.00 % | 144.500 K 1 421.05 % | 9.500 K -95.73 % | 222.657 K 270.41 % | -130.657 K -753.29 % | 20.000 K -89.47 % | 190.000 K 2.89 % | 184.667 K -19.71 % | 230.000 K | 0.000 | 0.000 -100.00 % | 323.000 K 295.76 % | -165.000 K -200.00 % | 165.000 K 120.00 % | 75.000 K 131.25 % | -240.000 K -312.53 % | 112.924 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 30.000 K -70.00 % | 100.000 K | 0.000 100.00 % | -185.275 K -306.49 % | 89.725 K -51.57 % | 185.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K -134.85 % | 186.500 K 200.00 % | -186.500 K | 0.000 | 0.000 -100.00 % | 76.186 K -79.62 % | 373.814 K | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K 6 020.00 % | 5.000 K |
| Net cash used provided by financing activities | 30.000 K -70.00 % | 100.000 K | 0.000 100.00 % | -66.875 K -174.53 % | 89.725 K 36.00 % | 65.976 K 7 238.82 % | 899.000 -98.93 % | 83.894 K -11.55 % | 94.852 K 56.69 % | 60.536 K 181.79 % | 21.483 K -25.67 % | 28.901 K 1 082.69 % | -2.941 K -103.28 % | 89.683 K 34.93 % | 66.467 K -14.33 % | 77.586 K -36.18 % | 121.571 K 11.97 % | 108.576 K 63.35 % | 66.467 K 137.10 % | -179.155 K -139.69 % | 451.369 K 617.32 % | 62.924 K -42.27 % | 109.000 K -68.31 % | 344.000 K 308.48 % | -165.000 K -200.00 % | 165.000 K 50.00 % | 110.000 K 66.67 % | 66.000 K -44.03 % | 117.924 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 |
| Net change in cash | -14.900 K -148.15 % | 30.945 K | 0.000 -100.00 % | 6.104 K -96.65 % | 181.984 K 3 399.80 % | -5.515 K -836.33 % | -589.000 97.79 % | -26.650 K -223.97 % | 21.497 K 361.41 % | 4.659 K 120.48 % | -22.749 K -218.76 % | 19.156 K 119.88 % | -96.335 K -191.74 % | 105.012 K 393.60 % | -35.767 K -262.34 % | -9.871 K -166.91 % | 14.752 K 225.87 % | 4.527 K 112.66 % | -35.767 K -259.37 % | 22.443 K 832.23 % | -3.065 K 92.98 % | -43.691 K -181.32 % | 53.730 K 699.73 % | -8.959 K 27.80 % | -12.409 K -200.00 % | 12.409 K 0.86 % | 12.303 K 1 320.67 % | 866.000 102.52 % | -34.347 K |
| Cash at beginning of period | 30.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.515 K -9.65 % | 6.104 K -81.31 % | 32.664 K 192.50 % | 11.167 K 71.59 % | 6.508 K -77.76 % | 29.257 K 189.64 % | 10.101 K -90.51 % | 106.436 K 7 374.44 % | 1.424 K -96.17 % | 37.191 K 79.64 % | 20.703 K 247.89 % | 5.951 K 317.91 % | 1.424 K -96.17 % | 37.191 K 152.18 % | 14.748 K -17.21 % | 17.813 K -71.04 % | 61.504 K 691.15 % | 7.774 K -53.54 % | 16.734 K -73.24 % | 62.541 K 24.75 % | 50.132 K 32.52 % | 37.829 K 2.34 % | 36.963 K -48.17 % | 71.310 K |
| Cash at end of period | 16.045 K -48.15 % | 30.945 K | 0.000 -100.00 % | 6.104 K -96.65 % | 181.984 K | 0.000 -100.00 % | 5.515 K -8.30 % | 6.014 K -81.59 % | 32.664 K 192.50 % | 11.167 K 71.59 % | 6.508 K -77.76 % | 29.257 K 189.64 % | 10.101 K -90.51 % | 106.436 K 7 374.44 % | 1.424 K -86.85 % | 10.832 K -47.68 % | 20.703 K 247.89 % | 5.951 K 317.91 % | 1.424 K -96.17 % | 37.191 K 152.18 % | 14.748 K -17.21 % | 17.813 K -71.04 % | 61.504 K 691.05 % | 7.775 K -84.49 % | 50.132 K -19.84 % | 62.541 K 24.75 % | 50.132 K 32.52 % | 37.829 K 2.34 % | 36.963 K |
| Operating cash flow | -40.100 K 8.98 % | -44.055 K | 0.000 -100.00 % | 23.428 K -83.25 % | 139.863 K 393.47 % | -47.659 K -296.69 % | 24.231 K 219.51 % | -20.275 K 83.09 % | -119.869 K -269.79 % | -32.415 K -18.50 % | -27.354 K -583.51 % | -4.002 K 92.60 % | -54.080 K 3.59 % | -56.095 K -34.48 % | -41.711 K -44.32 % | -28.902 K 56.27 % | -66.095 K -56.38 % | -42.266 K 17.47 % | -51.211 K -120.06 % | 255.288 K 174.24 % | -343.848 K -145.56 % | -140.027 K -540.62 % | -21.858 K 92.80 % | -303.593 K -298.50 % | 152.946 K 200.23 % | -152.591 K -56.19 % | -97.697 K 35.88 % | -152.376 K -0.07 % | -152.271 K |
| Capital expenditure | -4.800 K | 0.000 | 0.000 | 0.000 100.00 % | -47.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -767.000 83.44 % | -4.631 K -2.84 % | -4.503 K 38.73 % | -7.350 K -208.18 % | -2.385 K 71.84 % | -8.470 K -226.77 % | -2.592 K 64.73 % | -7.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.336 K 79.49 % | -6.515 K |
| Free CashFlow | -44.900 K -1.92 % | -44.055 K | 0.000 -100.00 % | 23.428 K -74.61 % | 92.259 K 293.58 % | -47.659 K -296.69 % | 24.231 K 219.51 % | -20.275 K 83.09 % | -119.869 K -269.79 % | -32.415 K -18.50 % | -27.354 K -473.58 % | -4.769 K 91.88 % | -58.711 K 3.11 % | -60.598 K -23.52 % | -49.061 K -56.81 % | -31.287 K 58.04 % | -74.565 K -66.22 % | -44.858 K 23.40 % | -58.561 K -122.94 % | 255.288 K 174.24 % | -343.848 K -145.56 % | -140.027 K -540.62 % | -21.858 K 92.80 % | -303.593 K -298.50 % | 152.946 K 200.23 % | -152.591 K -56.19 % | -97.697 K 36.44 % | -153.712 K 3.20 % | -158.786 K |
| 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 |