IEXA

iExalt, Inc. IEXA

Finances

2001 2000 1999
Revenue 10.018 M 134.24 % 4.277 M 0.000
Net income -9.076 M -17.26 % -7.739 M -32 056.47 % -24.068 K
Income before tax -9.076 M -115.50 % -4.211 M 0.000
Income before tax ratio -0.91 8.00 % -0.98 0.00
EBITDA -5.568 M -38.87 % -4.009 M -1 107.46 % -332.059 K
Net income ratio -0.91 49.94 % -1.81 0.00
Ratio EBITDA -0.56 40.72 % -0.94 0.00
Gross profit ratio 0.32 46.45 % 0.22 0.00
Weighted average shs out dil 780.692 K 55.28 % 502.763 K 913.43 % 49.610 K
Weighted average shs out 780.692 K 55.28 % 502.763 K 913.43 % 49.610 K
EPS diluted -11.62 24.50 % -15.39 -3 040.82 % -0.49
Earnings per share -11.62 24.50 % -15.39 -3 040.82 % -0.49
Gross profit 3.249 M 243.04 % 947.229 K 0.000
Income tax expense 0.000 -100.00 % 3.528 M 14 558.61 % 24.068 K
Cost of revenue 6.769 M 103.29 % 3.330 M 0.000
General and administrative expenses 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000
Operating expenses 9.289 M 80.06 % 5.159 M 21 333.49 % 24.068 K
Cost and expenses 16.057 M 89.17 % 8.488 M 35 167.85 % 24.068 K
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 8.817 M 77.88 % 4.957 M 20 494.59 % 24.068 K
Interest income 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000
Depreciation and amortization 471.540 K 133.54 % 201.907 K 0.000
Operating income 8.666 M 1 240.32 % -759.977 K -3 057.62 % -24.068 K
Operating income ratio 0.87 586.82 % -0.18 0.00
Total other income expenses net -17.742 M 0.000 0.000
2001 2000 1999
2001 2000 1999
Net debt 1.380 M 11.27 % 1.240 M 188 815.37 % -657.000
Total investments 0.000 0.000 0.000
Total debt 1.460 M -3.82 % 1.518 M 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000
Retained earnings -17.151 M -112.39 % -8.075 M -9 880.20 % -80.913 K
Common stock 67.317 K 134.99 % 28.647 K 1 054.66 % 2.481 K
Total equity 1.817 M 3.57 % 1.755 M 13 740.54 % -12.863 K
Other non current liabilities -62.364 K 36.41 % -98.074 K 0.000
Long term debt 62.364 K -36.41 % 98.074 K 0.000
Total non current liabilities 62.364 K -36.41 % 98.074 K 0.000
Other current liabilities 1.235 M 48.36 % 832.361 K 0.000
Deferred revenue 489.742 K 0.000 0.000
Short term debt 1.398 M -1.57 % 1.420 M 0.000
Total current liabilities 4.576 M 58.06 % 2.895 M 21 312.36 % 13.520 K
Total liabilities 4.638 M 54.96 % 2.993 M 22 037.76 % 13.520 K
Other non current assets 166.361 K -39.03 % 272.853 K 0.000
Long term investments 0.000 0.000 0.000
Intangible assets 4.272 M 73.48 % 2.462 M 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 4.272 M 73.48 % 2.462 M 0.000
Property plant equipment net 568.029 K -20.78 % 717.025 K 0.000
Total non current assets 5.006 M 45.01 % 3.452 M 0.000
Other current assets 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000
cash and cash equivalents 80.466 K -71.07 % 278.164 K 42 238.51 % 657.000
Cash and short term investments 80.466 K -71.07 % 278.164 K 42 238.51 % 657.000
Total current assets 1.449 M 11.88 % 1.295 M 197 082.04 % 657.000
Inventory 394.620 K 476.00 % 68.510 K 0.000
Net receivables 974.252 K 29.63 % 751.564 K 0.000
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 1.453 M 126.17 % 642.640 K 4 653.25 % 13.520 K
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 1.411 K 0.000 0.000
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 18.901 M 92.84 % 9.801 M 14 847.94 % 65.569 K
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 6.455 M 35.97 % 4.748 M 722 519.18 % 657.000
2001 2000 1999
2001 2000 1999
Deferred income tax 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000
Change in working capital 371.374 K 302.26 % 92.321 K 748.62 % 10.879 K
Accounts receivables -135.850 K -229.36 % 105.020 K 0.000
Inventory 20.449 K 198.84 % -20.690 K 0.000
Accounts payables 549.381 K 50.00 % 366.258 K 3 266.65 % 10.879 K
Other working capital 0.000 0.000 0.000
Other non cash items 943.080 K 133.54 % 403.814 K 0.000
Net cash provided by operating activities -3.022 M 9.74 % -3.348 M -25 285.04 % -13.189 K
Investments in property plant and equipment 0.000 100.00 % -543.549 K 0.000
Acquisitions net -157.869 K 79.21 % -759.352 K 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 315.738 K 0.000 0.000
Net cash used for investing activites 163.233 K 112.53 % -1.303 M 0.000
Debt repayment 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 2.661 M -41.87 % 4.578 M 45 677.86 % 10.000 K
Net cash used provided by financing activities 2.661 M -41.87 % 4.578 M 45 677.86 % 10.000 K
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash -197.698 K -170.27 % -73.148 K -2 193.76 % -3.189 K
Cash at beginning of period 278.164 K -20.82 % 351.312 K 9 034.48 % 3.846 K
Cash at end of period 80.466 K -71.07 % 278.164 K 42 238.51 % 657.000
Operating cash flow -3.022 M 9.74 % -3.348 M -25 285.04 % -13.189 K
Capital expenditure 0.000 100.00 % -543.549 K 0.000
Free CashFlow -3.022 M 22.35 % -3.892 M -29 406.27 % -13.189 K
2001 2000 1999
2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30
Revenue 2.113 M 68.54 % 1.254 M -29.25 % 1.772 M -22.14 % 2.276 M -19.84 % 2.839 M 15.59 % 2.456 M 0.37 % 2.447 M 39.12 % 1.759 M 43.88 % 1.222 M 45.22 % 841.788 K 85.56 % 453.655 K
Net income -1.212 M 31.01 % -1.757 M -9.36 % -1.606 M 61.57 % -4.180 M -204.98 % -1.371 M -74.78 % -784.214 K 71.39 % -2.741 M 51.13 % -5.608 M -539.30 % -877.238 K -16.80 % -751.063 K -49.34 % -502.933 K
Income before tax -1.196 M 28.10 % -1.664 M -18.68 % -1.402 M 66.46 % -4.180 M -204.98 % -1.371 M -74.78 % -784.214 K 69.28 % -2.553 M 0.000 0.000 0.000 0.000
Income before tax ratio -0.57 57.34 % -1.33 -67.75 % -0.79 56.92 % -1.84 -280.44 % -0.48 -51.20 % -0.32 69.39 % -1.04 0.00 0.00 0.00 0.00
EBITDA -770.703 K -220.18 % -240.706 K 66.84 % -725.855 K 51.99 % -1.512 M -40.10 % -1.079 M -92.41 % -560.852 K 77.29 % -2.470 M -25.20 % -1.973 M -135.56 % -837.369 K -18.84 % -704.630 K -42.37 % -494.938 K
Net income ratio -0.57 59.06 % -1.40 -54.58 % -0.91 50.64 % -1.84 -280.44 % -0.48 -51.20 % -0.32 71.49 % -1.12 64.87 % -3.19 -344.32 % -0.72 19.57 % -0.89 19.52 % -1.11
Ratio EBITDA -0.36 -89.98 % -0.19 53.13 % -0.41 38.34 % -0.66 -74.77 % -0.38 -66.46 % -0.23 77.37 % -1.01 10.00 % -1.12 -63.72 % -0.68 18.17 % -0.84 23.28 % -1.09
Gross profit ratio 0.35 -1.51 % 0.35 31.82 % 0.27 -28.24 % 0.37 31.59 % 0.28 -20.57 % 0.35 17.99 % 0.30 77.25 % 0.17 -37.29 % 0.27 -34.53 % 0.41 71.21 % 0.24
Weighted average shs out dil 1.873 M 31.11 % 1.429 M 4.89 % 1.362 M 0.000 -100.00 % 818.083 K 20.22 % 680.468 K 9.50 % 621.430 K 0.000 -100.00 % 535.534 K 9.47 % 489.200 K 13.17 % 432.272 K
Weighted average shs out 1.873 M 31.11 % 1.429 M 4.89 % 1.362 M 0.000 -100.00 % 818.083 K 20.22 % 680.468 K 9.50 % 621.430 K 0.000 -100.00 % 535.534 K 9.47 % 489.200 K 13.17 % 432.272 K
EPS diluted -0.65 47.15 % -1.23 -4.24 % -1.18 0.00 100.00 % -1.68 -46.09 % -1.15 73.92 % -4.41 0.00 100.00 % -1.64 -6.49 % -1.54 -32.76 % -1.16
Earnings per share -0.65 47.15 % -1.23 -4.24 % -1.18 0.00 100.00 % -1.68 -46.09 % -1.15 73.92 % -4.41 0.00 100.00 % -1.64 -6.49 % -1.54 -32.76 % -1.16
Gross profit 729.585 K 65.99 % 439.539 K -6.74 % 471.289 K -44.12 % 843.470 K 5.49 % 799.582 K -8.19 % 870.932 K 18.43 % 735.410 K 146.58 % 298.239 K -9.77 % 330.531 K -4.93 % 347.660 K 217.70 % 109.430 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 187.851 K -94.70 % 3.545 M 21 689.00 % -16.422 K -608.89 % 3.227 K 178.42 % -4.115 K
Cost of revenue 1.383 M 69.92 % 814.153 K -37.41 % 1.301 M -9.20 % 1.432 M -29.76 % 2.039 M 28.66 % 1.585 M -7.38 % 1.712 M 17.17 % 1.461 M 63.77 % 891.952 K 80.51 % 494.128 K 43.55 % 344.225 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
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
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 1.725 M 10.83 % 1.557 M 25.16 % 1.244 M -49.79 % 2.477 M 23.62 % 2.004 M 36.40 % 1.469 M -55.33 % 3.288 M 39.27 % 2.361 M 92.87 % 1.224 M 11.75 % 1.095 M 77.70 % 616.478 K
Cost and expenses 3.108 M 31.12 % 2.371 M -6.82 % 2.544 M -34.92 % 3.909 M -3.31 % 4.043 M 32.38 % 3.054 M -38.91 % 5.000 M 30.82 % 3.822 M 80.60 % 2.116 M 33.12 % 1.590 M 65.46 % 960.703 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
Selling general and administrative expenses 1.500 M 12.27 % 1.336 M 10.52 % 1.209 M -48.66 % 2.355 M 22.07 % 1.930 M 45.40 % 1.327 M -58.59 % 3.205 M 41.14 % 2.271 M 94.43 % 1.168 M 10.99 % 1.052 M 74.11 % 604.368 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 224.813 K 2.07 % 220.246 K 374.04 % 46.461 K -61.78 % 121.570 K -2.73 % 124.981 K -11.88 % 141.824 K 70.53 % 83.165 K -7.90 % 90.300 K 60.42 % 56.291 K 30.29 % 43.206 K 256.78 % 12.110 K
Operating income 995.516 K -17.76 % 1.210 M -12.16 % 1.378 M -66.66 % 4.133 M 236.09 % 1.230 M 305.60 % -598.037 K 75.08 % -2.400 M -16.32 % -2.063 M -130.83 % -893.660 K -19.50 % -747.836 K -47.49 % -507.048 K
Operating income ratio 0.47 -51.20 % 0.97 24.16 % 0.78 -57.17 % 1.82 319.26 % 0.43 277.87 % -0.24 75.17 % -0.98 16.39 % -1.17 -60.43 % -0.73 17.71 % -0.89 20.52 % -1.12
Total other income expenses net -2.192 M 23.74 % -2.874 M -3.40 % -2.780 M 66.56 % -8.313 M -219.69 % -2.600 M -802.01 % -288.266 K 0.000 0.000 0.000 0.000 0.000
2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30
2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30
Net debt 1.287 M 53.52 % 838.090 K -40.93 % 1.419 M 2.84 % 1.380 M -11.52 % 1.559 M -23.35 % 2.034 M 14.67 % 1.774 M 43.07 % 1.240 M 232.32 % -936.994 K -212.49 % 832.930 K 92.01 % 433.789 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
Total debt 1.403 M 26.22 % 1.111 M -23.02 % 1.444 M -1.13 % 1.460 M -11.14 % 1.643 M -33.86 % 2.484 M 12.99 % 2.199 M 44.83 % 1.518 M 200.04 % 505.947 K -55.11 % 1.127 M 122.37 % 506.897 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -21.726 M -5.91 % -20.514 M -9.37 % -18.757 M -9.37 % -17.151 M -32.23 % -12.971 M -11.82 % -11.600 M -7.25 % -10.816 M -33.94 % -8.075 M -227.32 % -2.467 M -55.18 % -1.590 M -172.31 % -583.846 K
Common stock 109.275 K 24.57 % 87.725 K 26.57 % 69.311 K 2.96 % 67.317 K 58.67 % 42.426 K 23.71 % 34.294 K 1.55 % 33.771 K 17.89 % 28.647 K 4.57 % 27.396 K 8.37 % 25.280 K 14.98 % 21.987 K
Total equity -1.239 M -174.67 % -451.218 K -207.90 % 418.183 K -76.99 % 1.817 M -57.53 % 4.279 M 10.07 % 3.887 M -2.22 % 3.975 M 126.56 % 1.755 M -68.63 % 5.593 M 76.88 % 3.162 M 1 630.85 % 182.691 K
Other non current liabilities -6.552 K 18.69 % -8.058 K 10.04 % -8.957 K 85.64 % -62.364 K 33.99 % -94.471 K 0.28 % -94.741 K 42.01 % -163.361 K -66.57 % -98.074 K 0.000 0.000 100.00 % -350.000 K
Long term debt 6.552 K -18.69 % 8.058 K -10.04 % 8.957 K -85.64 % 62.364 K -33.99 % 94.471 K -0.28 % 94.741 K -42.01 % 163.361 K 66.57 % 98.074 K 0.000 0.000 -100.00 % 350.000 K
Total non current liabilities 6.552 K -18.69 % 8.058 K -10.04 % 8.957 K -85.64 % 62.364 K -33.99 % 94.471 K -0.28 % 94.741 K -42.01 % 163.361 K 66.57 % 98.074 K 0.000 0.000 -100.00 % 350.000 K
Other current liabilities 1.100 M -1.26 % 1.114 M 1.57 % 1.097 M -11.17 % 1.235 M -24.03 % 1.625 M 37.63 % 1.181 M 9.25 % 1.081 M 29.87 % 832.361 K 105.84 % 404.369 K -1.55 % 410.725 K 93.46 % 212.300 K
Deferred revenue 509.262 K -16.62 % 610.808 K 82.47 % 334.751 K -31.65 % 489.742 K -9.88 % 543.459 K -22.17 % 698.288 K 0.000 0.000 0.000 0.000 0.000
Short term debt 1.396 M 26.55 % 1.103 M -23.11 % 1.435 M 2.64 % 1.398 M -9.74 % 1.549 M -35.19 % 2.389 M 17.41 % 2.035 M 43.33 % 1.420 M 180.65 % 505.947 K -55.11 % 1.127 M 618.43 % 156.897 K
Total current liabilities 4.699 M 8.42 % 4.334 M -10.19 % 4.826 M 5.46 % 4.576 M -11.03 % 5.143 M -2.70 % 5.286 M 30.08 % 4.063 M 40.36 % 2.895 M 135.90 % 1.227 M -38.87 % 2.008 M 195.35 % 679.696 K
Total liabilities 4.705 M 8.37 % 4.342 M -10.19 % 4.834 M 4.23 % 4.638 M -11.45 % 5.238 M -2.65 % 5.381 M 27.30 % 4.227 M 41.22 % 2.993 M 143.89 % 1.227 M -38.87 % 2.008 M 94.96 % 1.030 M
Other non current assets 24.834 K 19.54 % 20.775 K -87.95 % 172.353 K 3.60 % 166.361 K -87.44 % 1.325 M 81.99 % 727.915 K 25.07 % 582.012 K 113.31 % 272.853 K -13.68 % 316.089 K 256.58 % 88.644 K -45.80 % 163.562 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
Intangible assets 2.364 M -7.35 % 2.552 M -2.85 % 2.626 M -38.51 % 4.272 M 0.000 -100.00 % 5.865 M 12.83 % 5.198 M 111.09 % 2.462 M -36.83 % 3.898 M -0.49 % 3.917 M 779.01 % 445.621 K
GoodWill 0.000 0.000 0.000 0.000 -100.00 % 5.452 M 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 2.364 M -7.35 % 2.552 M -2.85 % 2.626 M -38.51 % 4.272 M -21.65 % 5.452 M -7.04 % 5.865 M 12.83 % 5.198 M 111.09 % 2.462 M -36.83 % 3.898 M -0.49 % 3.917 M 779.01 % 445.621 K
Property plant equipment net 358.587 K 1.31 % 353.938 K -11.61 % 400.440 K -29.50 % 568.029 K -24.61 % 753.443 K -4.73 % 790.857 K -5.71 % 838.716 K 16.97 % 717.025 K 6.06 % 676.087 K 39.31 % 485.306 K 74.72 % 277.765 K
Total non current assets 2.747 M -6.11 % 2.926 M -8.53 % 3.199 M -36.09 % 5.006 M -33.52 % 7.530 M 1.98 % 7.383 M 11.56 % 6.618 M 91.72 % 3.452 M -29.41 % 4.890 M 8.89 % 4.491 M 406.34 % 886.948 K
Other current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 141.643 K -1.23 % 143.410 K 334.08 % 33.038 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
cash and cash equivalents 115.873 K -57.57 % 273.098 K 1 001.16 % 24.801 K -69.18 % 80.466 K -4.03 % 83.849 K -81.37 % 450.012 K 5.98 % 424.626 K 52.65 % 278.164 K -80.72 % 1.443 M 390.35 % 294.267 K 302.51 % 73.108 K
Cash and short term investments 115.873 K -57.57 % 273.098 K 1 001.16 % 24.801 K -69.18 % 80.466 K -4.03 % 83.849 K -81.37 % 450.012 K 5.98 % 424.626 K 52.65 % 278.164 K -80.72 % 1.443 M 390.35 % 294.267 K 302.51 % 73.108 K
Total current assets 718.673 K -25.49 % 964.519 K -53.03 % 2.053 M 41.68 % 1.449 M -27.05 % 1.987 M 5.43 % 1.884 M 18.99 % 1.584 M 22.24 % 1.295 M -32.88 % 1.930 M 184.40 % 678.618 K 108.52 % 325.439 K
Inventory 197.168 K -1.77 % 200.712 K -30.82 % 290.120 K -26.48 % 394.620 K -32.48 % 584.436 K 5.23 % 555.409 K 46.79 % 378.378 K 452.30 % 68.510 K -22.67 % 88.594 K 19.09 % 74.393 K 0.37 % 74.119 K
Net receivables 405.632 K -17.34 % 490.709 K -71.77 % 1.739 M 78.45 % 974.252 K -26.11 % 1.318 M 50.00 % 878.959 K 12.60 % 780.595 K 3.86 % 751.564 K 192.64 % 256.823 K 54.20 % 166.548 K 14.72 % 145.174 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
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 1.694 M 12.47 % 1.506 M -23.14 % 1.959 M 34.80 % 1.453 M 1.93 % 1.426 M 40.19 % 1.017 M 7.38 % 947.224 K 47.40 % 642.640 K 102.81 % 316.872 K -32.52 % 469.585 K 51.24 % 310.499 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
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
Minority interest 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 2.052 K 45.43 % 1.411 K 0.00 % 1.411 K 0.00 % 1.411 K -86.80 % 10.686 K -14.80 % 12.542 K 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 20.377 M 2.01 % 19.975 M 4.55 % 19.106 M 1.09 % 18.901 M 9.84 % 17.207 M 11.35 % 15.453 M 4.71 % 14.757 M 50.57 % 9.801 M 22.02 % 8.033 M 69.94 % 4.727 M 534.84 % 744.550 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.466 M -10.91 % 3.891 M -25.93 % 5.253 M -18.63 % 6.455 M -32.17 % 9.516 M 2.68 % 9.268 M 12.99 % 8.202 M 72.76 % 4.748 M -30.39 % 6.820 M 31.93 % 5.170 M 326.40 % 1.212 M
2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30
2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 66.747 K -11.49 % 75.415 K -87.36 % 596.530 K 36.98 % 435.496 K 68.64 % 258.240 K 344.43 % -105.649 K 51.25 % -216.713 K -147.62 % 455.066 K 194.63 % -480.868 K -478.89 % 126.916 K 1 543.38 % -8.793 K
Accounts receivables 85.077 K -77.68 % 381.169 K 118.84 % 174.179 K 285.68 % -93.807 K -334.46 % 40.009 K 142.12 % -94.983 K -834.54 % 12.931 K -93.66 % 203.841 K 325.80 % -90.275 K -322.36 % -21.374 K -266.62 % 12.828 K
Inventory -25.158 K -15.06 % -21.865 K -114.20 % 153.953 K -53.32 % 329.791 K 1 236.15 % -29.027 K 83.60 % -177.031 K -71.40 % -103.284 K -614.26 % 20.084 K 241.44 % -14.200 K -5 063.64 % -275.000 98.95 % -26.299 K
Accounts payables 187.719 K 137.15 % -505.352 K -196.19 % 525.383 K 5 708.55 % 9.045 K -97.51 % 363.442 K 494.35 % 61.150 K -47.17 % 115.744 K -46.71 % 217.214 K 201.82 % -213.341 K -242.25 % 149.973 K -29.40 % 212.412 K
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 614.704 K 33.24 % 461.341 K 396.48 % 92.922 K -61.78 % 243.140 K -2.73 % 249.962 K -11.88 % 283.648 K 70.53 % 166.330 K -7.90 % 180.600 K 60.42 % 112.582 K 30.29 % 86.412 K 256.78 % 24.220 K
Net cash provided by operating activities -468.416 K 33.24 % -701.616 K -384.58 % -144.787 K 47.85 % -277.631 K 57.35 % -650.907 K 36.03 % -1.018 M 5.40 % -1.076 M 3.48 % -1.115 M 8.96 % -1.224 M -126.84 % -539.691 K -14.92 % -469.616 K
Investments in property plant and equipment -30.040 K -127.68 % -13.194 K -358.13 % -2.880 K 0.000 100.00 % -6.722 K 66.76 % -20.225 K 30.93 % -29.282 K 51.26 % -60.072 K 64.95 % -171.368 K -13.50 % -150.980 K 6.30 % -161.129 K
Acquisitions net 0.000 0.000 0.000 0.000 100.00 % -33.578 K 0.000 0.000 100.00 % -698.242 K 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 -100.00 % 67.156 K -46.19 % 124.807 K 0.83 % 123.775 K 0.000 0.000 0.000 0.000
Net cash used for investing activites -30.040 K -103.19 % 942.377 K 32 821.42 % -2.880 K -104.68 % 61.593 K 129.35 % 26.856 K 236.26 % -19.709 K -120.86 % 94.493 K 110.73 % -880.534 K -405.05 % -174.345 K 67.79 % -541.205 K -284.60 % 293.183 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
Common stock issued 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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 341.231 K 4 428.01 % 7.536 K -91.81 % 92.002 K -56.74 % 212.655 K -17.54 % 257.888 K -75.73 % 1.063 M -5.76 % 1.128 M 35.82 % 830.268 K -67.41 % 2.547 M 167.74 % 951.400 K 282.27 % 248.884 K
Net cash used provided by financing activities 341.231 K 4 428.01 % 7.536 K -91.81 % 92.002 K -56.74 % 212.655 K -17.54 % 257.888 K -75.73 % 1.063 M -5.76 % 1.128 M 35.82 % 830.268 K -67.41 % 2.547 M 167.74 % 951.400 K 282.27 % 248.884 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
Net change in cash -157.225 K -163.32 % 248.297 K 546.06 % -55.665 K -1 545.43 % -3.383 K 99.08 % -366.163 K -1 542.38 % 25.386 K -82.67 % 146.462 K 112.57 % -1.165 M -201.40 % 1.149 M 419.39 % 221.159 K 205.25 % 72.451 K
Cash at beginning of period 273.098 K 1 001.16 % 24.801 K -69.18 % 80.466 K -4.03 % 83.849 K -81.37 % 450.012 K 5.98 % 424.626 K 52.65 % 278.164 K -80.72 % 1.443 M 390.35 % 294.267 K 302.51 % 73.108 K 11 027.55 % 657.000
Cash at end of period 115.873 K -57.57 % 273.098 K 1 001.16 % 24.801 K -69.18 % 80.466 K -4.03 % 83.849 K -81.37 % 450.012 K 5.98 % 424.626 K 52.65 % 278.164 K -80.72 % 1.443 M 390.35 % 294.267 K 302.51 % 73.108 K
Operating cash flow -468.416 K 33.24 % -701.616 K -384.58 % -144.787 K 47.85 % -277.631 K 57.35 % -650.907 K 36.03 % -1.018 M 5.40 % -1.076 M 3.48 % -1.115 M 8.96 % -1.224 M -126.84 % -539.691 K -14.92 % -469.616 K
Capital expenditure -30.040 K -127.68 % -13.194 K -358.13 % -2.880 K 0.000 100.00 % -6.722 K 66.76 % -20.225 K 30.93 % -29.282 K 51.26 % -60.072 K 64.95 % -171.368 K -13.50 % -150.980 K 6.30 % -161.129 K
Free CashFlow -498.456 K 30.27 % -714.810 K -384.07 % -147.667 K 46.81 % -277.631 K 57.78 % -657.629 K 36.63 % -1.038 M 6.08 % -1.105 M 5.93 % -1.175 M 15.84 % -1.396 M -102.06 % -690.671 K -9.50 % -630.745 K
2002 2002 2001 2001 2001 2001 2000 2000 2000 2000 1999
Date Form 10K
2001
2000
1999