Ingen Technologies, Inc. IGNT
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.565 -99.79 % | 6.314 K 96.21 % | 3.218 K -76.01 % | 13.412 K -69.77 % | 44.368 K -65.58 % | 128.917 K 1 139.47 % | 10.401 K -95.88 % | 252.493 K -64.96 % | 720.678 K -14.89 % | 846.783 K 6.61 % | 794.314 K -11.89 % | 901.542 K | 0.000 | 0.000 |
| Net income | -1.012 K 99.87 % | -782.161 K 32.41 % | -1.157 M -3.19 % | -1.121 M 48.52 % | -2.178 M 65.43 % | -6.302 M -24.39 % | -5.067 M -288.77 % | -1.303 M 74.25 % | -5.061 M -215.78 % | -1.603 M -421.66 % | -307.255 K 67.69 % | -951.101 K -21 253.86 % | -4.454 K -101.55 % | 286.878 K |
| Income before tax | -1.012 K 99.87 % | -781.351 K 32.48 % | -1.157 M -3.19 % | -1.121 M 48.52 % | -2.178 M 65.43 % | -6.302 M -24.40 % | -5.066 M -288.95 % | -1.302 M 74.25 % | -5.058 M -215.76 % | -1.602 M -422.76 % | -306.455 K 67.75 % | -950.301 K -21 235.90 % | -4.454 K -101.55 % | 286.878 K |
| Income before tax ratio | -74.60 39.71 % | -123.75 65.59 % | -359.60 -330.08 % | -83.61 -70.29 % | -49.10 -0.45 % | -48.88 89.96 % | -487.05 -9 342.00 % | -5.16 26.51 % | -7.02 -271.01 % | -1.89 -390.37 % | -0.39 63.40 % | -1.05 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -362.458 K 34.14 % | -550.305 K 22.90 % | -713.793 K 40.80 % | -1.206 M -119.52 % | 6.178 M 400.89 % | -2.053 M -8 187.16 % | 25.390 K 393.90 % | -8.639 K 99.45 % | -1.580 M -654.49 % | -209.437 K 75.80 % | -865.560 K -19 333.32 % | -4.454 K -19 265.22 % | -23.000 |
| Net income ratio | -74.60 39.78 % | -123.88 65.55 % | -359.60 -330.08 % | -83.61 -70.29 % | -49.10 -0.44 % | -48.89 89.96 % | -487.12 -9 337.64 % | -5.16 26.51 % | -7.02 -271.04 % | -1.89 -389.34 % | -0.39 63.33 % | -1.05 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -57.41 66.43 % | -171.01 -221.32 % | -53.22 -95.83 % | -27.18 -156.71 % | 47.92 124.28 % | -197.42 -196 422.60 % | 0.10 938.86 % | -0.01 99.36 % | -1.87 -607.74 % | -0.26 72.54 % | -0.96 | 0.00 | 0.00 |
| Gross profit ratio | 0.96 24.03 % | 0.77 125.42 % | -3.04 -681.28 % | 0.52 -0.01 % | 0.52 -19.20 % | 0.65 117.72 % | -3.65 -1 185.01 % | 0.34 -9.81 % | 0.37 -42.17 % | 0.64 2.84 % | 0.63 41.03 % | 0.44 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.671 M -99.65 % | 482.931 M 27 736.11 % | 1.735 M -99.75 % | 685.517 M 8 022.57 % | 8.440 M 187.73 % | 2.933 M 7 384.77 % | 39.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 2.537 M -99.47 % | 482.931 M 27 736.11 % | 1.735 M -99.75 % | 685.517 M 8 022.57 % | 8.440 M 187.73 % | 2.933 M 7 384.77 % | 39.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 80.00 % | 0.00 99.70 % | -0.67 -41 775.00 % | 0.00 99.38 % | -0.26 -2 500.00 % | -0.01 99.99 % | -130.00 100.00 % | -48 186 714.00 | 0.00 100.00 % | -17 953 321.00 92.83 % | -250 359 712.00 94.20 % | -4 316 546 762.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 80.00 % | 0.00 99.70 % | -0.67 -41 775.00 % | 0.00 99.38 % | -0.26 -2 500.00 % | -0.01 99.99 % | -130.00 100.00 % | -48 186 714.00 | 0.00 100.00 % | -17 953 321.00 92.83 % | -250 359 712.00 94.20 % | -4 316 546 762.00 | 0.00 | 0.00 |
| Gross profit | 12.982 -99.73 % | 4.872 K 149.88 % | -9.767 K -239.47 % | 7.003 K -69.77 % | 23.168 K -72.19 % | 83.314 K 319.66 % | -37.929 K -144.69 % | 84.862 K -68.40 % | 268.578 K -50.78 % | 545.665 K 9.63 % | 497.713 K 24.26 % | 400.545 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 810.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 0.00 % | 810.000 0.00 % | 810.000 -72.91 % | 2.990 K 273.75 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.442 K -88.89 % | 12.985 K 102.61 % | 6.409 K -69.77 % | 21.200 K -53.51 % | 45.603 K -5.64 % | 48.330 K -71.17 % | 167.631 K -62.92 % | 452.100 K 50.14 % | 301.118 K 1.52 % | 296.601 K -40.80 % | 500.997 K | 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 -100.00 % | 23.000 |
| 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 | 667.732 -99.82 % | 367.295 K 10 586.50 % | 3.437 K -76.18 % | 14.427 K -98.87 % | 1.274 M -53.98 % | 2.767 M 39.92 % | 1.978 M 13.55 % | 1.742 M -7.47 % | 1.882 M -12.20 % | 2.144 M 178.17 % | 770.692 K -42.42 % | 1.338 M 29 951.37 % | 4.454 K 19 265.22 % | 23.000 |
| Cost and expenses | 668.315 -99.82 % | 368.737 K 2 145.38 % | 16.422 K -21.18 % | 20.836 K -98.39 % | 1.295 M -53.97 % | 2.813 M 38.83 % | 2.026 M 6.12 % | 1.909 M -18.21 % | 2.334 M -4.53 % | 2.445 M 129.08 % | 1.067 M -41.98 % | 1.839 M 41 199.62 % | 4.454 K 19 265.22 % | 23.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 667.732 -99.82 % | 367.295 K 10 586.50 % | 3.437 K -76.18 % | 14.427 K -98.87 % | 1.274 M -53.98 % | 2.767 M 41.43 % | 1.957 M 12.34 % | 1.742 M -7.47 % | 1.882 M -12.20 % | 2.144 M 178.17 % | 770.692 K -42.42 % | 1.338 M 29 951.37 % | 4.454 K 19 265.22 % | 23.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 418.893 K -29.56 % | 594.697 K 45.89 % | 407.624 K -58.09 % | 972.688 K -92.19 % | 12.450 M 319.93 % | 2.965 M 134.29 % | 1.265 M -74.83 % | 5.028 M 130 442.19 % | 3.852 K -76.75 % | 16.571 K 34.09 % | 12.358 K | 0.000 -100.00 % | 12.448 K |
| Depreciation and amortization | 654.750 | 0.000 -100.00 % | 12.192 K | 0.000 | 0.000 -100.00 % | 29.331 K -38.33 % | 47.560 K -23.75 % | 62.370 K -42.27 % | 108.031 K 500.27 % | 17.997 K -77.63 % | 80.447 K 11.15 % | 72.378 K | 0.000 | 0.000 |
| Operating income | -654.000 99.82 % | -362.423 K -2 644.80 % | -13.204 K -77.86 % | -7.424 K 99.41 % | -1.250 M 53.41 % | -2.684 M -33.15 % | -2.016 M -21.66 % | -1.657 M -2.68 % | -1.614 M -0.97 % | -1.598 M -485.46 % | -272.979 K 70.90 % | -937.940 K -20 958.37 % | -4.454 K -19 265.22 % | -23.000 |
| Operating income ratio | -48.21 16.01 % | -57.40 -1 298.92 % | -4.10 -641.27 % | -0.55 98.04 % | -28.18 -35.37 % | -20.82 89.26 % | -193.80 -2 853.40 % | -6.56 -193.06 % | -2.24 -18.64 % | -1.89 -449.18 % | -0.34 66.97 % | -1.04 | 0.00 | 0.00 |
| Total other income expenses net | -357.000 99.91 % | -418.928 K 63.38 % | -1.144 M -2.69 % | -1.114 M -20.04 % | -928.033 K 74.35 % | -3.618 M -18.61 % | -3.050 M -960.64 % | 354.394 K 110.29 % | -3.445 M -89 330.14 % | -3.852 K 88.49 % | -33.476 K -170.82 % | -12.361 K | 0.000 -100.00 % | 286.901 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.706 K -99.92 % | 8.020 M 205.78 % | 2.623 M -44.92 % | 4.762 M 143.64 % | 1.955 M 34.15 % | 1.457 M -59.80 % | 3.625 M 173.38 % | 1.326 M 110.15 % | 630.919 K 1 666.10 % | -40.286 K -136.60 % | 110.075 K -58.72 % | 266.628 K | 0.000 -100.00 % | 13.337 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -90.91 % | 220.000 K | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.707 K -99.92 % | 8.021 M 205.81 % | 2.623 M -44.93 % | 4.763 M 142.90 % | 1.961 M 13.63 % | 1.726 M -52.94 % | 3.667 M 176.57 % | 1.326 M 110.07 % | 631.157 K 791.14 % | 70.826 K -44.58 % | 127.802 K -57.57 % | 301.181 K | 0.000 -100.00 % | 13.337 K |
| Accumulated other comprehensive income loss | 895.334 | 0.000 | 0.000 | 0.000 -100.00 % | 27.005 K 170.05 % | 10.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -33.357 K 99.90 % | -32.231 M -13.41 % | -28.420 M 10.41 % | -31.724 M -16.55 % | -27.220 M 77.89 % | -123.139 M -15.15 % | -106.939 M -906.30 % | -10.627 M 21.64 % | -13.561 M -66.03 % | -8.168 M -24.41 % | -6.565 M -4.91 % | -6.258 M 41.20 % | -10.642 M -0.04 % | -10.638 M |
| Common stock | 20.749 K -99.90 % | 20.565 M 0.87 % | 20.388 M -4.58 % | 21.367 M 8.45 % | 19.703 M 2.61 % | 19.201 M 175.43 % | 6.971 M 35.60 % | 5.141 M | 0.000 -100.00 % | 7.497 M 35.05 % | 5.551 M 2.66 % | 5.407 M | 0.000 | 0.000 |
| Total equity | -10.814 K 99.90 % | -10.768 M -51.23 % | -7.120 M 24.65 % | -9.449 M -43.54 % | -6.583 M -32.35 % | -4.974 M 54.68 % | -10.975 M -142.89 % | -4.519 M 9.12 % | -4.972 M -7 875.25 % | 63.944 K 110.39 % | -615.178 K 27.70 % | -850.923 K -632.95 % | -116.096 K 10.30 % | -129.433 K |
| Other non current liabilities | 3.870 K | 0.000 -100.00 % | 1.514 M -20.01 % | 1.893 M 10.00 % | 1.720 M 45.33 % | 1.184 M -81.34 % | 6.345 M 75.96 % | 3.606 M -24.84 % | 4.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.893 M | 0.000 -100.00 % | 37.917 K 11.46 % | 34.018 K 172.14 % | 12.500 K | 0.000 -100.00 % | 1.177 M 121.06 % | 532.276 K 651.53 % | 70.826 K -44.58 % | 127.802 K -57.57 % | 301.181 K | 0.000 | 0.000 |
| Total non current liabilities | 3.870 K -99.87 % | 2.893 M 91.13 % | 1.514 M -21.58 % | 1.930 M 10.03 % | 1.754 M 46.65 % | 1.196 M -81.14 % | 6.345 M 32.67 % | 4.782 M -10.27 % | 5.330 M 7 424.82 % | 70.826 K -44.58 % | 127.801 K -57.57 % | 301.181 K | 0.000 | 0.000 |
| Other current liabilities | 149.754 -99.99 % | 2.648 M -11.28 % | 2.984 M 13.78 % | 2.623 M -9.02 % | 2.883 M 10.87 % | 2.600 M 131.24 % | 1.125 M 480.93 % | 193.578 K -5.92 % | 205.769 K 14.96 % | 178.993 K -66.13 % | 528.430 K -14.20 % | 615.860 K | 0.000 | 0.000 |
| 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 | 0.000 |
| Short term debt | 6.707 K -99.87 % | 5.128 M 95.50 % | 2.623 M -44.48 % | 4.725 M 145.22 % | 1.927 M 12.47 % | 1.713 M -53.28 % | 3.667 M 2 357.31 % | 149.224 K 50.91 % | 98.881 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.337 K |
| Total current liabilities | 7.262 K -99.91 % | 8.154 M 37.46 % | 5.932 M -22.61 % | 7.665 M 49.08 % | 5.142 M 18.00 % | 4.358 M -14.08 % | 5.072 M 800.18 % | 563.393 K 48.25 % | 380.018 K 66.69 % | 227.979 K -56.99 % | 530.030 K -16.75 % | 636.660 K 448.39 % | 116.096 K -10.30 % | 129.433 K |
| Total liabilities | 11.132 K -99.90 % | 11.048 M 48.37 % | 7.446 M -22.40 % | 9.596 M 39.15 % | 6.896 M 24.17 % | 5.554 M -51.35 % | 11.416 M 113.56 % | 5.346 M -6.37 % | 5.710 M 1 810.79 % | 298.805 K -54.58 % | 657.832 K -29.86 % | 937.841 K 707.82 % | 116.096 K -10.30 % | 129.433 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.091 K -75.56 % | 188.578 K -28.32 % | 263.087 K | 0.000 | 0.000 -100.00 % | 16.940 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -90.91 % | 220.000 K | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 -99.91 % | 67.345 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.366 K -7.14 % | 62.854 K -6.67 % | 67.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 128.556 | 0.000 -100.00 % | 134.653 K 187.12 % | 46.897 K -42.18 % | 81.113 K -2.20 % | 82.935 K -15.74 % | 98.427 K -57.20 % | 229.960 K -20.11 % | 287.841 K 809.80 % | 31.638 K 26.92 % | 24.927 K -29.63 % | 35.424 K | 0.000 | 0.000 |
| Total non current assets | 128.556 | 0.000 -100.00 % | 134.653 K 187.13 % | 46.896 K -42.18 % | 81.112 K -2.20 % | 82.934 K -62.79 % | 222.884 K -68.22 % | 701.392 K 13.44 % | 618.273 K 145.70 % | 251.638 K 909.54 % | 24.926 K -52.40 % | 52.364 K | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 66.667 K | 0.000 | 0.000 -100.00 % | 123.733 K 25.79 % | 98.367 K -3.64 % | 102.083 K 100.43 % | 50.933 K 51.44 % | 33.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.174 K 1 314.46 % | 83.000 -75.30 % | 336.000 -94.49 % | 6.096 K -97.73 % | 268.551 K 535.29 % | 42.272 K | 0.000 -100.00 % | 238.000 -99.79 % | 111.112 K 526.80 % | 17.727 K -48.70 % | 34.553 K | 0.000 | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 1.174 K 1 314.46 % | 83.000 -75.30 % | 336.000 -94.49 % | 6.096 K -97.73 % | 268.551 K 535.29 % | 42.272 K | 0.000 -100.00 % | 238.000 -99.79 % | 111.112 K 526.80 % | 17.727 K -48.70 % | 34.553 K | 0.000 | 0.000 |
| Total current assets | 190.062 -99.93 % | 279.490 K 46.30 % | 191.038 K 91.42 % | 99.801 K -57.06 % | 232.443 K -53.24 % | 497.124 K 127.61 % | 218.415 K 73.58 % | 125.826 K 5.32 % | 119.465 K 7.52 % | 111.112 K 526.80 % | 17.727 K -48.70 % | 34.553 K | 0.000 | 0.000 |
| Inventory | 189.195 -99.91 % | 211.649 K 10.84 % | 190.955 K 91.98 % | 99.465 K -3.07 % | 102.614 K -21.19 % | 130.205 K 75.81 % | 74.060 K -1.03 % | 74.830 K -12.58 % | 85.594 K | 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 % | 63.000 | 0.000 | 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 | 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 |
| Account payables | 405.298 -99.89 % | 378.711 K 16.63 % | 324.710 K 2.23 % | 317.619 K -2.07 % | 324.326 K 792.94 % | 36.321 K -86.67 % | 272.519 K 28.40 % | 212.242 K 151.12 % | 84.517 K 75.40 % | 48.186 K | 0.000 -100.00 % | 20.000 K -82.77 % | 116.096 K 0.00 % | 116.096 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.791 K 0.46 % | 7.755 K 2.72 % | 7.550 K -9.57 % | 8.349 K | 0.000 -100.00 % | 800.000 -50.00 % | 1.600 K 100.00 % | 800.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 898.116 -99.90 % | 898.116 K -1.53 % | 912.116 K -99.08 % | 98.737 M 0.00 % | 98.737 M -0.22 % | 98.954 M 11.19 % | 88.993 M 9 119.04 % | 965.313 K 40.24 % | 688.313 K -6.35 % | 734.980 K 84.21 % | 399.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -97.829 M 0.00 % | -97.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.901 M | 0.000 | 0.000 -100.00 % | 5.407 M -48.63 % | 10.526 M 0.17 % | 10.509 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 |
| 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 |
| Total assets | 318.618 -99.89 % | 279.490 K -14.19 % | 325.691 K 122.01 % | 146.698 K -53.21 % | 313.556 K -45.94 % | 580.059 K 31.44 % | 441.299 K -46.65 % | 827.218 K 12.13 % | 737.738 K 103.37 % | 362.750 K 750.45 % | 42.654 K -50.93 % | 86.918 K | 0.000 | 0.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.690 K -99.56 % | 616.675 K 42.85 % | 431.689 K -63.65 % | 1.187 M 87.80 % | 632.300 K 2 063.11 % | 29.231 K 62.63 % | 17.974 K -81.65 % | 97.949 K 191.86 % | -106.630 K | 0.000 -100.00 % | 12.448 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -22.454 -101.56 % | 1.442 K 141.41 % | -3.482 K 93.80 % | -56.146 K -7 391.69 % | 770.000 -92.85 % | 10.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 324.710 K 237.47 % | -236.198 K -333.21 % | 101.281 K -20.70 % | 127.726 K | 0.000 -100.00 % | 48.186 K 340.93 % | -20.000 K | 0.000 | 0.000 |
| Other working capital | 2.713 K -99.56 % | 615.233 K 456.97 % | 110.461 K -92.54 % | 1.480 M 179.04 % | 530.312 K 585.37 % | -109.259 K -414.14 % | 34.780 K -30.11 % | 49.763 K 157.44 % | -86.630 K | 0.000 | 0.000 |
| Other non cash items | 4.936 K -96.08 % | 126.035 K 177.22 % | 45.464 K -98.40 % | 2.847 M -18.83 % | 3.507 M 534.99 % | 552.360 K -84.71 % | 3.612 M | 0.000 -100.00 % | 345.991 K | 0.000 100.00 % | -299.349 K |
| Net cash provided by operating activities | 6.615 K 116.77 % | -39.451 K 94.09 % | -667.849 K 70.17 % | -2.239 M -154.58 % | -879.301 K -33.37 % | -659.283 K 50.19 % | -1.324 M 10.98 % | -1.487 M -11 944.83 % | 12.553 K 381.84 % | -4.454 K -19 265.22 % | -23.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -13.840 K | 0.000 | 0.000 100.00 % | -344.915 K -1 295.96 % | -24.708 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.737 K | 0.000 100.00 % | -85.594 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -13.840 K 36.33 % | -21.737 K | 0.000 100.00 % | -430.509 K -1 642.39 % | -24.708 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 40.525 K -63.25 % | 110.276 K -92.16 % | 1.406 M 183.25 % | 496.467 K 6.72 % | 465.215 K -72.34 % | 1.682 M 3 051.75 % | -56.976 K 67.14 % | -173.379 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 179.625 K -83.25 % | 1.072 M 139.71 % | 447.373 K 131.44 % | 193.300 K | 0.000 -100.00 % | 1.662 M 1 054.13 % | 144.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -154.025 K | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K | 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 | 7.775 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.516 K | 0.000 | 0.000 -100.00 % | 4.454 K 19 265.22 % | 23.000 |
| Net cash used provided by financing activities | 7.775 -99.98 % | 40.525 K -70.18 % | 135.876 K -94.52 % | 2.479 M 162.61 % | 943.840 K 43.33 % | 658.515 K -59.93 % | 1.643 M 2.39 % | 1.605 M 5 563.00 % | -29.379 K -759.61 % | 4.454 K 19 265.22 % | 23.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 17.000 -100.00 % | 531.720 K | 0.000 100.00 % | -530.000 -200.00 % | 530.000 | 0.000 | 0.000 -100.00 % | 34.553 K | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 1.091 K 531.23 % | -253.000 -100.11 % | 226.279 K 435.29 % | 42.272 K 17 861.34 % | -238.000 99.79 % | -110.874 K -218.73 % | 93.385 K 426.80 % | 17.727 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 83.000 -75.30 % | 336.000 -99.21 % | 42.272 K | 0.000 -100.00 % | 238.000 -99.79 % | 111.112 K 526.80 % | 17.727 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 1.174 K 1 314.46 % | 83.000 -99.97 % | 268.551 K 535.29 % | 42.272 K | 0.000 -100.00 % | 238.000 -99.79 % | 111.112 K 526.80 % | 17.727 K | 0.000 | 0.000 |
| Operating cash flow | 6.615 K 116.77 % | -39.451 K 94.09 % | -667.849 K 70.17 % | -2.239 M -154.58 % | -879.301 K -33.37 % | -659.283 K 50.19 % | -1.324 M 10.98 % | -1.487 M -11 944.83 % | 12.553 K 381.84 % | -4.454 K -19 265.22 % | -23.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -13.841 K | 0.000 -100.00 % | 3.000 100.00 % | -344.915 K -1 295.91 % | -24.709 K -823 533.33 % | -3.000 | 0.000 | 0.000 |
| Free CashFlow | 6.615 K 116.77 % | -39.450 K 94.09 % | -667.850 K 70.35 % | -2.252 M -156.15 % | -879.300 K -33.37 % | -659.280 K 60.49 % | -1.669 M -10.39 % | -1.512 M -12 144.54 % | 12.550 K 381.77 % | -4.454 K -19 265.22 % | -23.000 |
| 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 |
| 2008-11-30 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.402 K -90.97 % | 59.843 K -19.71 % | 74.538 K -36.55 % | 117.471 K 1.56 % | 115.667 K -58.89 % | 281.380 K 109.25 % | 134.473 K -28.91 % | 189.158 K |
| Net income | -1.733 M -4 097.22 % | -41.290 K -121.96 % | 188.022 K 113.65 % | -1.377 M 2.82 % | -1.417 M -156.16 % | -553.300 K -70.37 % | -324.761 K 88.26 % | -2.766 M |
| Income before tax | -1.733 M -4 097.22 % | -41.290 K -121.96 % | 188.022 K 113.65 % | -1.377 M 2.70 % | -1.416 M -155.83 % | -553.300 K -70.59 % | -324.346 K 88.27 % | -2.765 M |
| Income before tax ratio | -320.81 -46 396.55 % | -0.69 -127.35 % | 2.52 121.51 % | -11.72 4.19 % | -12.24 -522.36 % | -1.97 18.47 % | -2.41 83.50 % | -14.62 |
| EBITDA | -750.039 K -69.36 % | -442.868 K -42.07 % | -311.720 K 8.90 % | -342.166 K 16.31 % | -408.847 K -1.40 % | -403.203 K 8.91 % | -442.644 K -76.41 % | -250.917 K |
| Net income ratio | -320.81 -46 396.55 % | -0.69 -127.35 % | 2.52 121.51 % | -11.72 4.31 % | -12.25 -523.14 % | -1.97 18.58 % | -2.42 83.48 % | -14.62 |
| Ratio EBITDA | -138.84 -1 776.15 % | -7.40 -76.96 % | -4.18 -43.58 % | -2.91 17.59 % | -3.53 -146.67 % | -1.43 56.47 % | -3.29 -148.15 % | -1.33 |
| Gross profit ratio | 0.89 150.44 % | 0.36 107.28 % | 0.17 -59.60 % | 0.43 693.58 % | 0.05 -87.51 % | 0.43 -14.80 % | 0.50 29.62 % | 0.39 |
| Weighted average shs out dil | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -192 559.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -192 559.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 4.828 K -77.39 % | 21.356 K 66.41 % | 12.833 K -74.36 % | 50.058 K 705.96 % | 6.211 K -94.86 % | 120.925 K 78.27 % | 67.832 K -7.85 % | 73.611 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -99.44 % | 1.775 K | 0.000 -100.00 % | 415.000 -48.13 % | 800.000 |
| Cost of revenue | 574.000 -98.51 % | 38.487 K -37.63 % | 61.705 K -8.47 % | 67.413 K -38.41 % | 109.456 K -31.78 % | 160.455 K 140.78 % | 66.641 K -42.33 % | 115.547 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 754.867 K 57.69 % | 478.694 K 41.20 % | 339.022 K -16.64 % | 406.694 K -19.03 % | 502.266 K -5.89 % | 533.693 K 3.20 % | 517.158 K 57.14 % | 329.104 K |
| Cost and expenses | 755.441 K 46.07 % | 517.181 K 29.06 % | 400.727 K -15.48 % | 474.107 K -22.50 % | 611.722 K -11.87 % | 694.148 K 18.90 % | 583.799 K 31.29 % | 444.651 K |
| Research and development expenses | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 752.867 K 57.28 % | 478.694 K 41.20 % | 339.022 K -16.64 % | 406.694 K -19.03 % | 502.266 K -5.89 % | 533.693 K 3.20 % | 517.158 K 57.14 % | 329.104 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 595.801 K 137.15 % | 251.231 K 1.53 % | 247.449 K -44.63 % | 446.911 K -54.24 % | 976.709 K 176.84 % | 352.808 K 123.22 % | 158.053 K -95.54 % | 3.541 M |
| Depreciation and amortization | 0.000 -100.00 % | 14.470 K 0.00 % | 14.470 K 0.00 % | 14.470 K -83.41 % | 87.208 K 811.74 % | 9.565 K 43.15 % | 6.682 K 46.02 % | 4.576 K |
| Operating income | -750.039 K -64.00 % | -457.338 K -40.21 % | -326.189 K 8.54 % | -356.636 K 28.11 % | -496.055 K -20.18 % | -412.768 K 8.14 % | -449.326 K -75.87 % | -255.493 K |
| Operating income ratio | -138.84 -1 716.79 % | -7.64 -74.64 % | -4.38 -44.14 % | -3.04 29.21 % | -4.29 -192.35 % | -1.47 56.10 % | -3.34 -147.38 % | -1.35 |
| Total other income expenses net | -982.994 K -336.27 % | 416.048 K -19.09 % | 514.211 K 150.38 % | -1.021 M -11.01 % | -919.476 K -554.28 % | -140.532 K -212.44 % | 124.980 K 104.98 % | -2.510 M |
| 2008-11-30 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 |
| 2008-11-30 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|
| Net debt | 3.244 M 168.10 % | 1.210 M 19.75 % | 1.011 M 25.50 % | 805.247 K 27.63 % | 630.919 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.244 M 166.63 % | 1.217 M 20.28 % | 1.012 M 24.44 % | 813.009 K 28.81 % | 631.157 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.474 M -65.56 % | -10.554 M 44.42 % | -18.989 M -27.11 % | -14.939 M -10.16 % | -13.561 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -10.860 M -105.57 % | -5.283 M 11.19 % | -5.949 M 3.97 % | -6.194 M -24.59 % | -4.972 M |
| Other non current liabilities | 6.847 M 56.66 % | 4.370 M -13.25 % | 5.038 M -13.13 % | 5.799 M 20.89 % | 4.797 M |
| Long term debt | 280.925 K -73.45 % | 1.058 M 19.48 % | 885.586 K 25.50 % | 705.641 K 32.57 % | 532.276 K |
| Total non current liabilities | 7.127 M 31.30 % | 5.429 M -8.35 % | 5.923 M -8.94 % | 6.505 M 22.06 % | 5.330 M |
| Other current liabilities | 858.066 K 278.81 % | 226.516 K -35.06 % | 348.833 K 29.32 % | 269.742 K 37.19 % | 196.620 K |
| Deferred revenue | 11.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.964 M 1 766.86 % | 158.744 K 25.87 % | 126.122 K 17.47 % | 107.368 K 8.58 % | 98.881 K |
| Total current liabilities | 4.197 M 589.70 % | 608.536 K -11.17 % | 685.031 K 46.97 % | 466.114 K 22.66 % | 380.018 K |
| Total liabilities | 11.325 M 87.58 % | 6.037 M -8.64 % | 6.608 M -5.20 % | 6.971 M 22.10 % | 5.710 M |
| Other non current assets | 108.598 K -60.25 % | 273.204 K -8.58 % | 298.853 K -7.90 % | 324.502 K 23.34 % | 263.087 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.345 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.345 K |
| Property plant equipment net | 112.807 K -53.85 % | 244.431 K -5.59 % | 258.900 K -5.29 % | 273.371 K -5.03 % | 287.841 K |
| Total non current assets | 221.405 K -57.23 % | 517.635 K -7.19 % | 557.753 K -6.71 % | 597.873 K -3.30 % | 618.273 K |
| Other current assets | 168.750 K | 0.000 -100.00 % | 10.481 K -42.12 % | 18.107 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 113.000 -98.32 % | 6.719 K 478.73 % | 1.161 K -85.04 % | 7.762 K 3 161.34 % | 238.000 |
| Cash and short term investments | 113.000 -98.32 % | 6.719 K 478.73 % | 1.161 K -85.04 % | 7.762 K 3 161.34 % | 238.000 |
| Total current assets | 243.180 K 2.75 % | 236.681 K 132.37 % | 101.856 K -43.07 % | 178.912 K 49.76 % | 119.465 K |
| Inventory | 74.141 K -0.96 % | 74.857 K -0.11 % | 74.943 K -0.01 % | 74.953 K -12.43 % | 85.594 K |
| Net receivables | 176.000 | 0.000 -100.00 % | 15.271 K -80.44 % | 78.090 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 364.234 K 69.47 % | 214.926 K 6.54 % | 201.726 K 150.11 % | 80.654 K -4.57 % | 84.517 K |
| Tax payables | 0.000 -100.00 % | 8.350 K 0.00 % | 8.350 K 0.00 % | 8.350 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 936.900 K 7.28 % | 873.313 K 29.70 % | 673.313 K 0.00 % | 673.313 K -2.18 % | 688.313 K |
| Other total stockholders equity | 5.677 M 29.07 % | 4.398 M -64.43 % | 12.367 M 53.22 % | 8.071 M 2.15 % | 7.901 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 464.585 K -38.41 % | 754.316 K 14.36 % | 659.609 K -15.08 % | 776.785 K 5.29 % | 737.738 K |
| 2008-11-30 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
| 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | |
|---|---|---|---|---|---|---|---|
| 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 | -238.386 K -187.85 % | 271.353 K 956.38 % | 25.687 K -62.37 % | 68.254 K 209.22 % | 22.073 K 131.44 % | -70.215 K -3 184.14 % | -2.138 K |
| Accounts receivables | 0.000 -100.00 % | 62.820 K 180.45 % | -78.090 K | 0.000 | 0.000 100.00 % | -58.265 K | 0.000 |
| Inventory | 85.000 672.73 % | 11.000 -99.90 % | 10.642 K | 0.000 100.00 % | -85.728 K | 0.000 | 0.000 |
| Accounts payables | 13.200 K -89.10 % | 121.072 K 3 234.14 % | -3.863 K | 0.000 -100.00 % | 21.756 K 546.28 % | -4.875 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 195.814 K 136.20 % | -540.983 K -150.79 % | 1.065 M 3.52 % | 1.029 M 577.76 % | 151.803 K 295.58 % | -77.616 K -103.09 % | 2.509 M |
| Net cash provided by operating activities | -69.392 K -3.36 % | -67.137 K 75.33 % | -272.127 K -16.80 % | -232.986 K 37.01 % | -369.860 K 20.62 % | -465.910 K -82.77 % | -254.916 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -238.165 K -1 667.59 % | -13.474 K 77.08 % | -58.796 K -70.52 % | -34.480 K |
| 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -323.759 K -2 302.84 % | -13.474 K 77.08 % | -58.796 K -70.52 % | -34.480 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 46.500 K 3.33 % | 45.000 K -39.84 % | 74.800 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 74.947 K 23.80 % | 60.539 K -78.35 % | 279.651 K -43.46 % | 494.644 K 141.66 % | 204.689 K 447.61 % | -58.885 K -105.87 % | 1.003 M |
| Net cash used provided by financing activities | 74.947 K 23.80 % | 60.539 K -78.35 % | 279.651 K -43.46 % | 494.644 K 141.66 % | 204.689 K 447.61 % | -58.885 K -105.87 % | 1.003 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 | 5.555 K 184.19 % | -6.598 K -187.69 % | 7.524 K 112.12 % | -62.101 K 65.24 % | -178.645 K 69.39 % | -583.591 K -181.80 % | 713.463 K |
| Cash at beginning of period | 1.164 K -85.00 % | 7.762 K 3 161.34 % | 238.000 -99.62 % | 62.339 K -74.13 % | 240.984 K -70.77 % | 824.575 K 642.11 % | 111.112 K |
| Cash at end of period | 6.719 K 477.23 % | 1.164 K -85.00 % | 7.762 K 3 161.34 % | 238.000 -99.62 % | 62.339 K -74.13 % | 240.984 K -70.77 % | 824.575 K |
| Operating cash flow | -69.392 K -3.36 % | -67.137 K 75.33 % | -272.127 K -16.80 % | -232.986 K 37.01 % | -369.860 K 20.62 % | -465.910 K -82.77 % | -254.916 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -238.165 K -1 667.59 % | -13.474 K 77.08 % | -58.796 K -70.52 % | -34.480 K |
| Free CashFlow | -69.392 K -3.36 % | -67.137 K 75.33 % | -272.127 K 42.24 % | -471.151 K -22.91 % | -383.334 K 26.94 % | -524.706 K -81.31 % | -289.396 K |
| 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |