IDND

International Dispensing Corporation IDND

Trading inactive

Finances

2002 2001 2000 1999 1998 1997 1996
Revenue 355.245 K 8 994.85 % 3.906 K 0.000 0.000 0.000 0.000 0.000
Net income -2.583 M -45.23 % -1.779 M -6.66 % -1.668 M 2.02 % -1.702 M 12.19 % -1.938 M -69.28 % -1.145 M 12.10 % -1.303 M
Income before tax 0.000 0.000 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
EBITDA -2.408 M -39.27 % -1.729 M -3.20 % -1.675 M 3.73 % -1.740 M -29.67 % -1.342 M -1.02 % -1.328 M -27.85 % -1.039 M
Net income ratio -7.27 98.40 % -455.42 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA -6.78 98.47 % -442.60 0.00 0.00 0.00 0.00 0.00
Gross profit ratio -0.43 -98.99 % -0.22 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 9.729 M 0.09 % 9.721 M 0.89 % 9.635 M 0.71 % 9.567 M 0.00 % 9.567 M 0.00 % 9.567 M 16.39 % 8.220 M
Weighted average shs out 9.729 M 0.09 % 9.721 M 0.89 % 9.635 M 0.71 % 9.567 M 0.00 % 9.567 M 0.00 % 9.567 M 16.39 % 8.220 M
EPS diluted -0.27 -50.00 % -0.18 -5.88 % -0.17 5.56 % -0.18 10.00 % -0.20 -66.67 % -0.12 25.00 % -0.16
Earnings per share -0.27 -50.00 % -0.18 -5.88 % -0.17 5.56 % -0.18 10.00 % -0.20 -66.67 % -0.12 25.00 % -0.16
Gross profit -153.467 K -17 997.52 % -848.000 0.000 0.000 0.000 0.000 0.000
Income tax expense -18.713 K 46.08 % -34.702 K -73.56 % -19.994 K 56.20 % -45.646 K -107.78 % 586.504 K 412.25 % -187.834 K -171.57 % 262.451 K
Cost of revenue 508.712 K 10 600.72 % 4.754 K 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
Selling and marketing expenses 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
Operating expenses 2.449 M 35.08 % 1.813 M 7.41 % 1.688 M -3.43 % 1.748 M 29.28 % 1.352 M 1.42 % 1.333 M 28.14 % 1.040 M
Cost and expenses 2.957 M 62.72 % 1.817 M 7.69 % 1.688 M -3.43 % 1.748 M 29.28 % 1.352 M 1.42 % 1.333 M 28.14 % 1.040 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 2.254 M 30.46 % 1.728 M 3.15 % 1.675 M -3.73 % 1.740 M 29.67 % 1.342 M 1.02 % 1.328 M 27.85 % 1.039 M
Interest income 0.000 0.000 -100.00 % 19.994 K 0.000 -100.00 % 132.423 K 0.000 -100.00 % 50.069 K
Interest expense 4.719 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 62.520 K
Depreciation and amortization 194.506 K 129.38 % 84.795 K 578.36 % 12.500 K 64.67 % 7.591 K -23.29 % 9.896 K 119.23 % 4.514 K 288.47 % 1.162 K
Operating income 2.602 M 43.48 % 1.814 M 7.46 % 1.688 M -3.43 % 1.748 M 29.28 % 1.352 M 1.42 % 1.333 M 28.14 % 1.040 M
Operating income ratio 7.33 -98.42 % 464.31 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2002 2001 2000 1999 1998 1997 1996
2002 2001 2000 1999 1998 1997 1996
Net debt -128.826 K 94.69 % -2.425 M -479.04 % -418.758 K -0.59 % -416.322 K 67.23 % -1.271 M 59.51 % -3.138 M 26.49 % -4.269 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 250.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -16.368 M -18.74 % -13.785 M -14.82 % -12.006 M -16.13 % -10.338 M -19.71 % -8.636 M -28.94 % -6.698 M -20.62 % -5.552 M
Common stock 9.871 K 1.46 % 9.729 K 0.64 % 9.667 K 1.05 % 9.567 K 0.00 % 9.567 K 0.00 % 9.567 K 0.00 % 9.567 K
Total equity 1.408 M -55.93 % 3.196 M 310.74 % 778.000 K 13.28 % 686.785 K -45.88 % 1.269 M -60.44 % 3.207 M -26.31 % 4.352 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 100.00 % -130.527 K 0.000 0.000 0.000 0.000
Other current liabilities 653.386 K 0.000 0.000 -100.00 % 51.821 K -28.53 % 72.506 K 45.69 % 49.766 K 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 250.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 903.386 K 456.02 % 162.475 K 24.48 % 130.527 K -42.66 % 227.622 K 146.62 % 92.297 K 48.82 % 62.021 K -47.33 % 117.759 K
Total liabilities 903.386 K 456.02 % 162.475 K 24.48 % 130.527 K -42.66 % 227.622 K 146.62 % 92.297 K 48.82 % 62.021 K -47.33 % 117.759 K
Other non current assets 3.447 K 0.00 % 3.447 K 0.00 % 3.447 K -87.06 % 26.647 K -11.27 % 30.033 K -48.03 % 57.786 K -39.66 % 95.761 K
Long term investments 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
GoodWill 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
Property plant equipment net 1.287 M 47.28 % 873.850 K 92.06 % 454.980 K -0.38 % 456.699 K 2 573.10 % 17.085 K -36.68 % 26.981 K 181.76 % 9.576 K
Total non current assets 1.290 M 47.09 % 877.297 K 91.37 % 458.427 K -5.16 % 483.346 K 925.82 % 47.118 K -44.41 % 84.767 K -19.53 % 105.337 K
Other current assets 13.925 K -41.91 % 23.972 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
cash and cash equivalents 378.826 K -84.38 % 2.425 M 479.04 % 418.758 K 0.59 % 416.322 K -67.23 % 1.271 M -59.51 % 3.138 M -26.49 % 4.269 M
Cash and short term investments 378.826 K -84.38 % 2.425 M 479.04 % 418.758 K 0.59 % 416.322 K -67.23 % 1.271 M -59.51 % 3.138 M -26.49 % 4.269 M
Total current assets 1.021 M -58.83 % 2.481 M 451.14 % 450.100 K 4.42 % 431.061 K -67.20 % 1.314 M -58.74 % 3.185 M -27.04 % 4.365 M
Inventory 536.119 K 1 812.87 % 28.027 K 0.000 0.000 0.000 0.000 0.000
Net receivables 92.448 K 2 266.82 % 3.906 K 0.000 0.000 0.000 0.000 0.000
Tax assets 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
Account payables 0.000 0.000 0.000 -100.00 % 175.801 K 788.29 % 19.791 K 61.49 % 12.255 K 0.000
Tax payables 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
Minority interest 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
Preferred stock 8.725 M 18.94 % 7.336 M 146.86 % 2.972 M 165.32 % 1.120 M 0.000 0.000 0.000
Other total stockholders equity 9.041 M -6.16 % 9.635 M -1.71 % 9.803 M -0.94 % 9.895 M 0.00 % 9.895 M 0.00 % 9.895 M 0.00 % 9.895 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 -100.00 % 130.527 K 0.000 0.000 0.000 0.000
Total assets 2.312 M -31.16 % 3.358 M 269.61 % 908.527 K -0.64 % 914.407 K -32.82 % 1.361 M -58.36 % 3.269 M -26.86 % 4.470 M
2002 2001 2000 1999 1998 1997 1996
2002 2001 2000 1999 1998 1997 1996
Deferred income tax 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
Change in working capital -95.675 K -1 395.53 % 7.385 K 109.99 % -73.895 K -144.11 % 167.517 K 411.50 % 32.750 K 3.19 % 31.737 K 130.24 % -104.964 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory -508.091 K -1 712.86 % -28.027 K 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
Other working capital 412.416 K 1 064.62 % 35.412 K 0.000 0.000 0.000 0.000 100.00 % -104.964 K
Other non cash items 281.296 K -29.04 % 396.400 K 144.17 % 162.346 K 1 381.12 % 10.961 K 101.59 % -690.860 K 0.000 -100.00 % 250.000 K
Net cash provided by operating activities -2.203 M -70.76 % -1.290 M 17.65 % -1.567 M -3.35 % -1.516 M 18.83 % -1.868 M -68.44 % -1.109 M 4.12 % -1.156 M
Investments in property plant and equipment -607.592 K -20.63 % -503.665 K -4 571.78 % -10.781 K 97.65 % -458.166 K 0.000 100.00 % -21.919 K 99.40 % -3.653 M
Acquisitions net 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
Sales maturities of investments 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 % -3.650 M
Net cash used for investing activites -607.592 K -20.63 % -503.665 K -4 571.78 % -10.781 K 97.65 % -458.166 K 0.000 100.00 % -21.919 K 99.40 % -3.653 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 14.960 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.523 M
Common stock repurchased 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
Other financing activites 764.960 K -79.87 % 3.800 M 140.51 % 1.580 M 41.07 % 1.120 M 0.000 0.000 -100.00 % 9.073 M
Net cash used provided by financing activities 764.960 K -79.87 % 3.800 M 140.51 % 1.580 M 41.07 % 1.120 M 0.000 0.000 -100.00 % 9.073 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -2.046 M -201.99 % 2.006 M 82 249.59 % 2.436 K 100.29 % -854.205 K 54.26 % -1.868 M -65.17 % -1.131 M -126.52 % 4.264 M
Cash at beginning of period 2.425 M 479.04 % 418.758 K 0.59 % 416.322 K -67.23 % 1.271 M -59.51 % 3.138 M -26.49 % 4.269 M 82 503.77 % 5.168 K
Cash at end of period 378.826 K -84.38 % 2.425 M 479.04 % 418.758 K 0.59 % 416.322 K -67.23 % 1.271 M -59.51 % 3.138 M -26.49 % 4.269 M
Operating cash flow -2.203 M -70.76 % -1.290 M 17.65 % -1.567 M -3.35 % -1.516 M 18.83 % -1.868 M -68.44 % -1.109 M 4.12 % -1.156 M
Capital expenditure -607.592 K -20.63 % -503.665 K -4 571.78 % -10.781 K 97.65 % -458.166 K 0.000 100.00 % -21.919 K 99.40 % -3.653 M
Free CashFlow -2.811 M -56.69 % -1.794 M -13.72 % -1.578 M 20.09 % -1.974 M -5.70 % -1.868 M -65.17 % -1.131 M 76.49 % -4.809 M
2002 2001 2000 1999 1998 1997 1996
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 1999-03-31
Revenue 206.369 K 54.29 % 133.754 K 52.68 % 87.603 K 65.98 % 52.779 K -34.93 % 81.109 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -563.735 K 4.23 % -588.605 K 3.19 % -607.972 K 31.06 % -881.929 K -74.65 % -504.958 K 22.61 % -652.451 K -20.35 % -542.146 K -45.98 % -371.382 K -73.35 % -214.240 K 56.22 % -489.300 K -47.80 % -331.047 K 17.38 % -400.664 K 10.31 % -446.725 K -109.48 % -213.253 K
Income before tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -514.485 K -1.81 % -505.358 K 12.03 % -574.464 K 32.33 % -848.967 K -77.28 % -478.882 K 18.62 % -588.484 K -5.47 % -557.965 K -50.98 % -369.562 K -72.60 % -214.115 K 55.45 % -480.578 K -43.74 % -334.333 K 17.91 % -407.288 K 9.74 % -451.229 K -77.84 % -253.724 K
Net income ratio -2.73 37.93 % -4.40 36.59 % -6.94 58.47 % -16.71 -168.40 % -6.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA -2.49 34.02 % -3.78 42.38 % -6.56 59.23 % -16.09 -172.44 % -5.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio -0.20 57.01 % -0.48 3.10 % -0.49 14.94 % -0.58 -188.57 % -0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 9.871 M 0.72 % 9.800 M 0.74 % 9.728 M 0.00 % 9.728 M 0.00 % 9.728 M 0.04 % 9.725 M -0.04 % 9.728 M 0.00 % 9.728 M 0.31 % 9.698 M 0.21 % 9.678 M -0.45 % 9.722 M 0.57 % 9.667 M 1.05 % 9.567 M 0.00 % 9.567 M
Weighted average shs out 9.871 M 0.72 % 9.800 M 0.74 % 9.728 M 0.00 % 9.728 M 0.00 % 9.728 M 0.04 % 9.725 M -0.04 % 9.728 M 0.00 % 9.728 M 0.31 % 9.698 M 0.21 % 9.678 M -0.45 % 9.722 M 0.57 % 9.667 M 1.05 % 9.567 M 0.00 % 9.567 M
EPS diluted -0.06 4.99 % -0.06 3.84 % -0.06 31.09 % -0.09 -74.76 % -0.05 22.65 % -0.07 -20.47 % -0.06 -45.81 % -0.04 -72.85 % -0.02 56.32 % -0.05 -48.39 % -0.03 17.63 % -0.04 11.35 % -0.05 -109.42 % -0.02
Earnings per share -0.06 4.99 % -0.06 3.84 % -0.06 31.09 % -0.09 -74.76 % -0.05 22.65 % -0.07 -20.47 % -0.06 -45.81 % -0.04 -72.85 % -0.02 56.32 % -0.05 -48.39 % -0.03 17.63 % -0.04 11.35 % -0.05 -109.42 % -0.02
Gross profit -42.245 K 33.67 % -63.690 K -47.95 % -43.048 K -41.18 % -30.491 K -87.78 % -16.238 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 2.450 K 46.79 % 1.669 K 156.60 % -2.949 K 58.18 % -7.052 K 32.07 % -10.381 K 9.34 % -11.451 K 39.56 % -18.945 K -1 350.61 % -1.306 K 56.47 % -3.000 K 20.59 % -3.778 K -100.57 % 665.380 K -17.65 % 807.952 K 12 916.50 % -6.304 K 90.23 % -64.516 K
Cost of revenue 248.614 K 25.92 % 197.444 K 51.12 % 130.651 K 56.90 % 83.270 K -14.46 % 97.347 K 0.000 0.000 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
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
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
Operating expenses 519.040 K -0.80 % 523.246 K -7.86 % 567.873 K -33.85 % 858.490 K 72.01 % 499.101 K -24.73 % 663.054 K 18.17 % 561.091 K 50.55 % 372.688 K 71.56 % 217.240 K -55.94 % 493.078 K 47.48 % 334.333 K -17.91 % 407.288 K -10.10 % 453.029 K 63.09 % 277.771 K
Cost and expenses 767.654 K 6.52 % 720.690 K 3.17 % 698.524 K -25.83 % 941.760 K 57.89 % 596.448 K -10.69 % 667.808 K 19.02 % 561.091 K 50.55 % 372.688 K 71.56 % 217.240 K -55.94 % 493.078 K 47.48 % 334.333 K -17.91 % 407.288 K -10.10 % 453.029 K 63.09 % 277.771 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 472.240 K 6.92 % 441.668 K -16.89 % 531.416 K -35.07 % 818.476 K 76.91 % 462.644 K -21.27 % 587.636 K 5.32 % 557.965 K 50.98 % 369.562 K 72.60 % 214.115 K -55.45 % 480.578 K 43.74 % 334.333 K -17.91 % 407.288 K -10.10 % 453.029 K 64.16 % 275.971 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.945 K 1 350.61 % 1.306 K -56.47 % 3.000 K -20.59 % 3.778 K 14.97 % 3.286 K 0.000 -100.00 % 6.304 K -54.55 % 13.871 K
Interest expense 0.000 -100.00 % 3.177 K 106.03 % 1.542 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 46.800 K -42.63 % 81.578 K 123.76 % 36.457 K -8.89 % 40.014 K 9.76 % 36.457 K -51.66 % 75.418 K 2 312.60 % 3.126 K 0.00 % 3.126 K 0.03 % 3.125 K -75.00 % 12.500 K 101.87 % -668.666 K 17.91 % -814.576 K -45 354.22 % 1.800 K -92.51 % 24.045 K
Operating income 561.285 K -4.37 % 586.936 K -3.93 % 610.921 K -31.28 % 888.981 K 72.50 % 515.339 K -22.38 % 663.902 K 18.32 % 561.091 K 50.55 % 372.688 K 71.56 % 217.240 K -55.94 % 493.078 K 47.48 % 334.333 K -17.91 % 407.288 K -10.10 % 453.029 K 63.09 % 277.771 K
Operating income ratio 2.72 -38.02 % 4.39 -37.08 % 6.97 -58.60 % 16.84 165.10 % 6.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 1999-03-31
2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Net debt 65.806 K 151.08 % -128.826 K 56.80 % -298.190 K 69.59 % -980.582 K 48.88 % -1.918 M 20.90 % -2.425 M 12.27 % -2.764 M -774.61 % -316.006 K -102.84 % -155.790 K 62.80 % -418.758 K 3.01 % -431.747 K -27.41 % -338.859 K 51.49 % -698.584 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 150.000 K -40.00 % 250.000 K 0.00 % 250.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -16.932 M -3.44 % -16.368 M -3.73 % -15.780 M -4.01 % -15.172 M -6.17 % -14.290 M -3.66 % -13.785 M -4.97 % -13.132 M -4.32 % -12.589 M -3.02 % -12.220 M -1.78 % -12.006 M -4.25 % -11.517 M -2.96 % -11.185 M -3.72 % -10.785 M
Common stock 9.871 K 0.00 % 9.871 K 1.46 % 9.729 K 0.00 % 9.729 K 0.00 % 9.729 K 0.00 % 9.729 K 0.01 % 9.728 K 0.00 % 9.728 K 0.00 % 9.728 K 0.63 % 9.667 K -0.64 % 9.729 K 0.64 % 9.667 K 0.10 % 9.657 K
Total equity 1.395 M -0.98 % 1.408 M -0.57 % 1.416 M -30.03 % 2.024 M -24.76 % 2.691 M -15.80 % 3.196 M -7.39 % 3.450 M 296.50 % 870.205 K 26.34 % 688.761 K -11.47 % 778.000 K -4.35 % 813.351 K 13.06 % 719.396 K -35.77 % 1.120 M
Other non current liabilities -150.000 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
Long term debt 150.000 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
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -130.527 K 0.000 0.000 0.000
Other current liabilities 594.572 K -9.00 % 653.386 K 13.92 % 573.572 K 0.000 0.000 0.000 -100.00 % 26.302 K 146.64 % 10.664 K -89.27 % 99.416 K 0.000 -100.00 % 66.588 K -5.66 % 70.584 K 67.72 % 42.084 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 -100.00 % 250.000 K 0.00 % 250.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 594.572 K -34.18 % 903.386 K 9.69 % 823.572 K 82.71 % 450.758 K 3.56 % 435.255 K 167.89 % 162.475 K 123.07 % 72.835 K -34.34 % 110.927 K 9.43 % 101.372 K -22.34 % 130.527 K 96.02 % 66.588 K -57.49 % 156.643 K 22.24 % 128.143 K
Total liabilities 594.572 K -34.18 % 903.386 K 9.69 % 823.572 K 82.71 % 450.758 K 3.56 % 435.255 K 167.89 % 162.475 K 123.07 % 72.835 K -34.34 % 110.927 K 9.43 % 101.372 K -22.34 % 130.527 K 96.02 % 66.588 K -57.49 % 156.643 K 22.24 % 128.143 K
Other non current assets 3.447 K 0.00 % 3.447 K 0.00 % 3.447 K 0.00 % 3.447 K 0.00 % 3.447 K 0.00 % 3.447 K 0.00 % 3.447 K 0.00 % 3.447 K 0.00 % 3.447 K 0.00 % 3.447 K 0.00 % 3.447 K -87.06 % 26.648 K -2.73 % 27.397 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
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
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 0.000 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 1.273 M -1.11 % 1.287 M 9.46 % 1.176 M 3.62 % 1.135 M 19.91 % 946.294 K 8.29 % 873.850 K 18.39 % 738.082 K 17.85 % 626.276 K 3.27 % 606.422 K 33.29 % 454.980 K 8.77 % 418.298 K -9.47 % 462.050 K 0.00 % 462.050 K
Total non current assets 1.276 M -1.11 % 1.290 M 9.43 % 1.179 M 3.61 % 1.138 M 19.84 % 949.741 K 8.26 % 877.297 K 18.31 % 741.529 K 17.75 % 629.723 K 3.26 % 609.869 K 33.04 % 458.427 K 8.70 % 421.745 K -13.70 % 488.698 K -0.15 % 489.447 K
Other current assets 13.925 K 0.00 % 13.925 K 0.00 % 13.925 K 0.00 % 13.925 K 0.00 % 13.925 K -41.91 % 23.972 K 0.000 0.000 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 84.194 K -77.78 % 378.826 K -30.90 % 548.190 K -44.10 % 980.582 K -48.88 % 1.918 M -20.90 % 2.425 M -12.27 % 2.764 M 774.61 % 316.006 K 102.84 % 155.790 K -62.80 % 418.758 K -3.01 % 431.747 K 27.41 % 338.859 K -51.49 % 698.584 K
Cash and short term investments 84.194 K -77.78 % 378.826 K -30.90 % 548.190 K -44.10 % 980.582 K -48.88 % 1.918 M -20.90 % 2.425 M -12.27 % 2.764 M 774.61 % 316.006 K 102.84 % 155.790 K -62.80 % 418.758 K -3.01 % 431.747 K 27.41 % 338.859 K -51.49 % 698.584 K
Total current assets 713.107 K -30.18 % 1.021 M -3.72 % 1.061 M -20.66 % 1.337 M -38.56 % 2.176 M -12.28 % 2.481 M -10.82 % 2.782 M 691.58 % 351.409 K 94.94 % 180.264 K -59.95 % 450.100 K -1.77 % 458.194 K 18.29 % 387.341 K -48.95 % 758.756 K
Inventory 531.651 K -0.83 % 536.119 K 25.41 % 427.492 K 35.81 % 314.770 K 60.86 % 195.684 K 598.20 % 28.027 K 56.88 % 17.865 K 21.24 % 14.735 K 0.000 0.000 0.000 0.000 0.000
Net receivables 83.337 K -9.86 % 92.448 K 29.94 % 71.145 K 157.09 % 27.673 K -42.83 % 48.401 K 1 139.14 % 3.906 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.300 K 0.00 % 3.300 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
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 0.000 0.000 0.000 0.000 -100.00 % 46.533 K -53.59 % 100.263 K 5 025.92 % 1.956 K 0.000 0.000 -100.00 % 86.059 K 0.00 % 86.059 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
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 9.550 M 9.45 % 8.725 M 8.94 % 8.009 M 2.96 % 7.779 M 2.96 % 7.556 M 3.00 % 7.336 M 5.18 % 6.974 M 83.74 % 3.796 M 20.32 % 3.155 M 6.16 % 2.972 M 23.82 % 2.400 M 20.00 % 2.000 M 0.00 % 2.000 M
Other total stockholders equity 8.767 M -3.04 % 9.041 M -1.48 % 9.177 M -2.45 % 9.407 M -0.08 % 9.415 M -2.28 % 9.635 M 0.38 % 9.599 M -0.57 % 9.653 M -0.93 % 9.744 M -0.59 % 9.803 M -1.19 % 9.920 M 0.25 % 9.895 M 0.00 % 9.895 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
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 130.527 K 0.000 0.000 0.000
Total assets 1.989 M -13.95 % 2.312 M 3.21 % 2.240 M -9.50 % 2.475 M -20.82 % 3.126 M -6.91 % 3.358 M -4.69 % 3.523 M 259.10 % 981.132 K 24.17 % 790.133 K -13.03 % 908.527 K 3.25 % 879.939 K 0.45 % 876.039 K -29.82 % 1.248 M
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
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 1999-03-31
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
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
Change in working capital -195.234 K -289.55 % -50.118 K -50.16 % -33.377 K 59.72 % -82.855 K -217.23 % 70.675 K 36.97 % 51.600 K 351.05 % -20.554 K -1 395.92 % -1.374 K 93.83 % -22.287 K -129.46 % 75.647 K 150.59 % -149.542 K -202.66 % 145.662 K 200.00 % -145.662 K -883.14 % -14.816 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
Inventory 4.468 K 104.11 % -108.626 K 3.63 % -112.722 K 5.34 % -119.086 K 28.97 % -167.657 K -1 549.84 % -10.162 K -224.66 % -3.130 K 0.000 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
Other working capital -199.702 K -441.32 % 58.508 K -26.26 % 79.345 K 119.00 % 36.231 K -84.80 % 238.332 K 285.89 % 61.762 K 454.47 % -17.424 K 0.000 0.000 0.000 100.00 % -149.542 K -202.66 % 145.662 K 200.00 % -145.662 K -883.14 % -14.816 K
Other non cash items 0.000 -100.00 % 65.562 K 0.000 -100.00 % 215.734 K 0.000 -100.00 % 247.600 K 100.00 % 123.800 K 0.000 -100.00 % 25.000 K -85.70 % 174.846 K 66.96 % 104.724 K 200.00 % -104.724 K -5 718.00 % -1.800 K 91.91 % -22.245 K
Net cash provided by operating activities -712.169 K -44.87 % -491.583 K 18.73 % -604.891 K 14.69 % -709.036 K -78.23 % -397.826 K -43.19 % -277.833 K 36.46 % -437.261 K -19.21 % -366.803 K -76.01 % -208.402 K 12.73 % -238.807 K 36.46 % -375.864 K -4.49 % -359.725 K 39.28 % -592.387 K -161.81 % -226.269 K
Investments in property plant and equipment -32.463 K 83.16 % -192.741 K -148.69 % -77.501 K 66.08 % -228.449 K -109.78 % -108.901 K 48.43 % -211.186 K -83.75 % -114.931 K -400.09 % -22.982 K 85.13 % -154.566 K -659.62 % 27.620 K 183.57 % -33.050 K 0.000 100.00 % -5.351 K -34.14 % -3.989 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
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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -76.802 K -107.46 % 1.029 M 0.000 0.000 0.000
Net cash used for investing activites -32.463 K 83.16 % -192.741 K -148.69 % -77.501 K 66.08 % -228.449 K -109.78 % -108.901 K 48.43 % -211.186 K -83.75 % -114.931 K -400.09 % -22.982 K 85.13 % -154.566 K -214.27 % -49.182 K -104.94 % 995.864 K 204.60 % -952.112 K -17 693.16 % -5.351 K -34.14 % -3.989 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 14.960 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
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
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
Other financing activites 450.000 K -12.61 % 514.960 K 105.98 % 250.000 K 0.000 0.000 -100.00 % 150.000 K -95.00 % 3.000 M 445.45 % 550.000 K 450.00 % 100.000 K -63.64 % 275.000 K -78.93 % 1.305 M 248.30 % -880.000 K -200.00 % 880.000 K 0.000
Net cash used provided by financing activities 450.000 K -12.61 % 514.960 K 105.98 % 250.000 K 0.000 0.000 -100.00 % 150.000 K -95.00 % 3.000 M 445.45 % 550.000 K 450.00 % 100.000 K -63.64 % 275.000 K -78.93 % 1.305 M 248.30 % -880.000 K -200.00 % 880.000 K 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -294.632 K -73.96 % -169.364 K 60.83 % -432.392 K 53.88 % -937.485 K -85.01 % -506.727 K -49.47 % -339.019 K -113.85 % 2.448 M 1 427.82 % 160.216 K 160.93 % -262.968 K -1 924.54 % -12.989 K -113.98 % 92.888 K 125.82 % -359.725 K -227.44 % 282.262 K 222.59 % -230.258 K
Cash at beginning of period 378.826 K -30.90 % 548.190 K -44.10 % 980.582 K -48.88 % 1.918 M -20.90 % 2.425 M -12.27 % 2.764 M 774.61 % 316.006 K 102.84 % 155.790 K -62.80 % 418.758 K -3.01 % 431.747 K 27.41 % 338.859 K -51.49 % 698.584 K 67.80 % 416.322 K -67.23 % 1.271 M
Cash at end of period 84.194 K -77.78 % 378.826 K -30.90 % 548.190 K -44.10 % 980.582 K -48.88 % 1.918 M -20.90 % 2.425 M -12.27 % 2.764 M 774.61 % 316.006 K 102.84 % 155.790 K -62.80 % 418.758 K -3.01 % 431.747 K 27.41 % 338.859 K -51.49 % 698.584 K -32.85 % 1.040 M
Operating cash flow -712.169 K -44.87 % -491.583 K 18.73 % -604.891 K 14.69 % -709.036 K -78.23 % -397.826 K -43.19 % -277.833 K 36.46 % -437.261 K -19.21 % -366.803 K -76.01 % -208.402 K 12.73 % -238.807 K 36.46 % -375.864 K -4.49 % -359.725 K 39.28 % -592.387 K -161.81 % -226.269 K
Capital expenditure -32.463 K 83.16 % -192.741 K -148.69 % -77.501 K 66.08 % -228.449 K -109.78 % -108.901 K 48.43 % -211.186 K -83.75 % -114.931 K -400.09 % -22.982 K 85.13 % -154.566 K -659.62 % 27.620 K 183.57 % -33.050 K 0.000 100.00 % -5.351 K -34.14 % -3.989 K
Free CashFlow -744.632 K -8.81 % -684.324 K -0.28 % -682.392 K 27.21 % -937.485 K -85.01 % -506.727 K -3.62 % -489.019 K 11.44 % -552.192 K -41.67 % -389.785 K -7.39 % -362.968 K -71.87 % -211.187 K 48.35 % -408.914 K -13.67 % -359.725 K 39.82 % -597.738 K -159.59 % -230.258 K
2003 2002 2002 2002 2002 2001 2001 2001 2001 2000 2000 2000 2000 1999
Date Form 10K
2002
2001
2000
1999
1998
1997
1996