Ignis Petroleum Group, Inc. IGPG
Finances
| 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|
| Revenue | 2.096 M 48.63 % | 1.410 M 154.93 % | 553.266 K | 0.000 | 0.000 |
| Net income | -1.302 M -478.24 % | 344.151 K 103.23 % | -10.643 M -3 752.65 % | -276.240 K -598.48 % | -39.549 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 163.366 K 109.05 % | -1.805 M 78.86 % | -8.542 M -3 268.90 % | -253.555 K -541.34 % | -39.535 K |
| Net income ratio | -0.62 -354.49 % | 0.24 101.27 % | -19.24 | 0.00 | 0.00 |
| Ratio EBITDA | 0.08 106.09 % | -1.28 91.71 % | -15.44 | 0.00 | 0.00 |
| Gross profit ratio | 0.90 129.14 % | 0.39 104.79 % | -8.21 | 0.00 | 0.00 |
| Weighted average shs out dil | 57.842 M -1.69 % | 58.838 M 23.03 % | 47.825 M 17.13 % | 40.830 M 4 808 558 426.20 % | 0.849 |
| Weighted average shs out | 57.842 M 13.84 % | 50.809 M 6.24 % | 47.825 M 17.13 % | 40.830 M 4 808 558 426.20 % | 0.849 |
| EPS diluted | -0.02 -487.93 % | 0.01 102.64 % | -0.22 -2 100.00 % | -0.01 100.00 % | -46 577.45 |
| Earnings per share | -0.02 -325.00 % | 0.01 104.55 % | -0.22 -2 100.00 % | -0.01 100.00 % | -46 577.45 |
| Gross profit | 1.887 M 240.57 % | 553.940 K 112.20 % | -4.540 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 209.769 K -75.51 % | 856.508 K -83.18 % | 5.093 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -692.846 K 86.14 % | -5.001 M 72.00 % | -17.862 M -3 422.27 % | -507.110 K -541.34 % | -79.070 K |
| Operating expenses | 1.336 M 155.27 % | -2.417 M 82.43 % | -13.758 M -5 326.01 % | -253.555 K -541.34 % | -39.535 K |
| Cost and expenses | 1.546 M 199.05 % | -1.561 M 81.99 % | -8.665 M -3 317.38 % | -253.555 K -541.34 % | -39.535 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.029 M -21.47 % | 2.583 M -37.05 % | 4.104 M 1 518.52 % | 253.555 K 541.34 % | 39.535 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 765.161 K -33.41 % | 1.149 M 69.93 % | 676.174 K | 0.000 | 0.000 |
| Operating income | 550.605 K -81.47 % | 2.971 M -67.77 % | 9.218 M 3 535.58 % | 253.555 K 541.34 % | 39.535 K |
| Operating income ratio | 0.26 -87.53 % | 2.11 -87.36 % | 16.66 | 0.00 | 0.00 |
| Total other income expenses net | -550.605 K 81.47 % | -2.971 M 67.77 % | -9.218 M -3 535.58 % | -253.555 K -541.34 % | -39.535 K |
| 2008 | 2007 | 2006 | 2005 | 2004 |
| 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|
| Net debt | 5.364 M -3.78 % | 5.574 M 380.81 % | 1.159 M -14.44 % | 1.355 M 3 078.80 % | -45.486 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.631 M -4.40 % | 5.890 M 189.88 % | 2.032 M 35.46 % | 1.500 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Retained earnings | -16.303 M -52.58 % | -10.685 M 15.97 % | -12.716 M -4 254.98 % | -291.989 K -638.30 % | -39.549 K |
| Common stock | 97.754 K 83.56 % | 53.254 K 6.45 % | 50.026 K 21.42 % | 41.200 K 692.31 % | 5.200 K |
| Total equity | -3.435 M -50.27 % | -2.285 M 55.29 % | -5.112 M -5 076.98 % | 102.711 K 564.75 % | 15.451 K |
| Other non current liabilities | 25.662 K -47.20 % | 48.598 K -99.23 % | 6.299 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.000 M -48.24 % | 1.932 M | 0.000 | 0.000 |
| Total non current liabilities | 25.662 K -97.55 % | 1.049 M -87.26 % | 8.231 M | 0.000 | 0.000 |
| Other current liabilities | 3.906 M -4.95 % | 4.109 M | 0.000 -100.00 % | 20.590 K -31.45 % | 30.035 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.631 M 15.15 % | 4.890 M 4 790.00 % | 100.000 K -93.33 % | 1.500 M | 0.000 |
| Total current liabilities | 4.347 M 54.54 % | 2.813 M 136.48 % | 1.189 M -55.79 % | 2.690 M 8 857.24 % | 30.035 K |
| Total liabilities | 4.372 M 13.24 % | 3.861 M -59.01 % | 9.420 M 250.16 % | 2.690 M 8 857.24 % | 30.035 K |
| Other non current assets | 300.086 K -54.04 % | 652.908 K -2.52 % | 669.760 K 19 833.33 % | 3.360 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 45.444 K -85.62 % | 315.928 K -87.47 % | 2.522 M -3.91 % | 2.625 M | 0.000 |
| Total non current assets | 345.530 K -64.34 % | 968.836 K -69.64 % | 3.192 M 21.45 % | 2.628 M | 0.000 |
| Other current assets | 65.685 K -4.39 % | 68.701 K -63.55 % | 188.500 K 839.40 % | 20.066 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 267.275 K -15.40 % | 315.935 K -63.79 % | 872.572 K 501.51 % | 145.064 K 218.92 % | 45.486 K |
| Cash and short term investments | 267.275 K -15.40 % | 315.935 K -63.79 % | 872.572 K 501.51 % | 145.064 K 218.92 % | 45.486 K |
| Total current assets | 592.375 K -2.40 % | 606.947 K -45.66 % | 1.117 M 576.35 % | 165.130 K 263.03 % | 45.486 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 259.415 K 16.69 % | 222.311 K 298.54 % | 55.782 K | 0.000 | 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 | 344.420 K 32.21 % | 260.501 K -76.09 % | 1.089 M -6.87 % | 1.170 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.771 M 53.01 % | 8.346 M 10.49 % | 7.554 M 2 036.96 % | 353.500 K 655.34 % | 46.800 K |
| 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 | 937.905 K -40.48 % | 1.576 M -63.43 % | 4.308 M 54.26 % | 2.793 M 6 040.39 % | 45.486 K |
| 2008 | 2007 | 2006 | 2005 | 2004 |
| 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -508.097 K -168.56 % | 741.058 K 328.81 % | -323.872 K -1 588.18 % | 21.763 K -23.73 % | 28.535 K |
| Accounts receivables | -37.104 K 75.11 % | -149.047 K -103.44 % | -73.264 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -470.993 K -152.91 % | 890.105 K 455.18 % | -250.608 K -969.79 % | -23.426 K -182.10 % | 28.535 K |
| Other non cash items | 935.981 K 125.52 % | -3.667 M -141.52 % | 8.833 M 30 408.74 % | 28.951 K 865.03 % | 3.000 K |
| Net cash provided by operating activities | -108.660 K 92.42 % | -1.433 M 1.69 % | -1.458 M -546.34 % | -225.526 K -2 714.15 % | -8.014 K |
| Investments in property plant and equipment | 0.000 100.00 % | -23.626 K 99.43 % | -4.159 M -177.28 % | -1.500 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 60.000 K 353.96 % | -23.626 K 99.43 % | -4.159 M -177.28 % | -1.500 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 900.000 K -79.38 % | 4.365 M 191.00 % | 1.500 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.000 M 471.43 % | 350.000 K 573.08 % | 52.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -20.590 K -200.00 % | 20.590 K 1 272.67 % | 1.500 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 900.000 K -85.81 % | 6.344 M 239.17 % | 1.871 M 3 396.43 % | 53.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -48.660 K 91.26 % | -556.637 K -176.51 % | 727.508 K 401.51 % | 145.064 K 218.92 % | 45.486 K |
| Cash at beginning of period | 315.935 K -63.79 % | 872.572 K 501.51 % | 145.064 K | 0.000 | 0.000 |
| Cash at end of period | 267.275 K -15.40 % | 315.935 K -63.79 % | 872.572 K 501.51 % | 145.064 K 218.92 % | 45.486 K |
| Operating cash flow | -108.660 K 92.42 % | -1.433 M 1.69 % | -1.458 M -546.34 % | -225.526 K -2 714.15 % | -8.014 K |
| Capital expenditure | 0.000 100.00 % | -23.626 K 99.43 % | -4.159 M -177.28 % | -1.500 M | 0.000 |
| Free CashFlow | -108.660 K 92.54 % | -1.457 M 74.07 % | -5.617 M -225.52 % | -1.726 M -21 431.40 % | -8.014 K |
| 2008 | 2007 | 2006 | 2005 | 2004 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 581.433 K -2.02 % | 593.449 K 2.17 % | 580.872 K 70.56 % | 340.564 K -18.84 % | 419.637 K 60.05 % | 262.188 K 1.86 % | 257.409 K -47.16 % | 487.121 K 428.34 % | 92.198 K -57.27 % | 215.768 K -3.65 % | 223.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -570.232 K -174.08 % | -208.056 K -516.83 % | -33.730 K 93.09 % | -488.109 K -114.28 % | 3.418 M 524.06 % | -806.129 K -173.71 % | 1.094 M -24.63 % | 1.451 M 114.80 % | -9.807 M -444.28 % | -1.802 M -101.71 % | -893.251 K 17.17 % | -1.078 M -334.23 % | -248.365 K -3 253.11 % | -7.407 K 32.34 % | -10.947 K -14.98 % | -9.521 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 | 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 | 0.00 | 0.00 |
| EBITDA | 163.418 K 7.94 % | 151.400 K -29.83 % | 215.772 K 160.12 % | -358.921 K 45.56 % | -659.342 K -171.61 % | 920.785 K 222.66 % | -750.673 K -2 012.98 % | 39.241 K 100.78 % | -5.046 M -813.83 % | -552.150 K 35.99 % | -862.551 K 17.92 % | -1.051 M -357.53 % | -229.680 K -3 000.85 % | -7.407 K -6.62 % | -6.947 K 26.59 % | -9.463 K |
| Net income ratio | -0.98 -179.74 % | -0.35 -503.76 % | -0.06 95.95 % | -1.43 -117.59 % | 8.15 364.95 % | -3.07 -172.37 % | 4.25 42.64 % | 2.98 102.80 % | -106.37 -1 173.75 % | -8.35 -109.34 % | -3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.28 10.17 % | 0.26 -31.32 % | 0.37 135.25 % | -1.05 32.92 % | -1.57 -144.74 % | 3.51 220.43 % | -2.92 -3 720.13 % | 0.08 100.15 % | -54.73 -2 038.60 % | -2.56 33.56 % | -3.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.91 4.42 % | 0.88 -3.31 % | 0.91 -0.44 % | 0.91 633.17 % | 0.12 -84.58 % | 0.80 991.70 % | 0.07 -92.56 % | 0.99 -0.94 % | 1.00 0.31 % | 1.00 -0.31 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 57.842 M 0.00 % | 57.842 M 1.68 % | 56.885 M 6.00 % | 53.664 M | 0.000 -100.00 % | 51.095 M -12.38 % | 58.314 M 1.30 % | 57.566 M 20.83 % | 47.643 M 0.38 % | 47.461 M -1.17 % | 48.025 M 10.73 % | 43.373 M 3.02 % | 42.101 M 35.21 % | 31.138 M 0.00 % | 31.138 M 0.00 % | 31.138 M |
| Weighted average shs out | 57.842 M 0.00 % | 57.842 M 1.68 % | 56.885 M 6.00 % | 53.664 M 5.32 % | 50.952 M -0.28 % | 51.095 M 1.61 % | 50.285 M 1.51 % | 49.537 M 3.98 % | 47.643 M 0.38 % | 47.461 M -1.17 % | 48.025 M 10.73 % | 43.373 M 3.02 % | 42.101 M 35.21 % | 31.138 M 0.00 % | 31.138 M 0.00 % | 31.138 M |
| EPS diluted | -0.01 -175.00 % | 0.00 -500.00 % | 0.00 94.00 % | -0.01 | 0.00 100.00 % | -0.02 -200.00 % | 0.02 -33.33 % | 0.03 114.57 % | -0.21 -414.59 % | -0.04 -100.00 % | -0.02 0.00 % | -0.02 -238.98 % | -0.01 -2 850.00 % | 0.00 50.00 % | 0.00 92.00 % | -0.01 |
| Earnings per share | -0.01 -175.00 % | 0.00 -500.00 % | 0.00 94.00 % | -0.01 -114.91 % | 0.07 435.46 % | -0.02 -200.00 % | 0.02 -33.33 % | 0.03 114.57 % | -0.21 -414.59 % | -0.04 -100.00 % | -0.02 0.00 % | -0.02 -238.98 % | -0.01 -2 850.00 % | 0.00 50.00 % | 0.00 92.00 % | -0.01 |
| Gross profit | 531.668 K 2.30 % | 519.697 K -1.22 % | 526.113 K 69.81 % | 309.819 K 495.02 % | 52.069 K -75.32 % | 210.984 K 1 011.96 % | 18.974 K -96.07 % | 482.542 K 423.38 % | 92.198 K -57.14 % | 215.093 K -3.95 % | 223.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 49.765 K -32.52 % | 73.752 K 34.68 % | 54.759 K 78.11 % | 30.745 K -91.64 % | 367.568 K 617.85 % | 51.204 K -78.52 % | 238.435 K 5 107.14 % | 4.579 K | 0.000 -100.00 % | 675.000 | 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 |
| 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 |
| Other expenses | -52.084 K -175.44 % | 69.042 K -17.93 % | 84.122 K 109.12 % | -921.902 K 24.49 % | -1.221 M 7.87 % | -1.325 M 23.97 % | -1.743 M -334.30 % | -401.337 K 95.69 % | -9.314 M -665.92 % | -1.216 M 30.67 % | -1.754 M 16.54 % | -2.102 M -361.55 % | -455.360 K -2 973.85 % | -14.814 K 17.21 % | -17.894 K 5.45 % | -18.926 K |
| Operating expenses | 432.977 K -14.79 % | 508.100 K 12.05 % | 453.449 K 332.71 % | -194.859 K 66.34 % | -578.913 K -3.23 % | -560.817 K 42.91 % | -982.411 K -1 299.57 % | 81.897 K 101.15 % | -7.138 M -1 449.19 % | -460.751 K 30.98 % | -667.518 K 36.48 % | -1.051 M -365.64 % | -225.680 K -2 946.85 % | -7.407 K 32.34 % | -10.947 K -15.68 % | -9.463 K |
| Cost and expenses | 482.742 K -17.03 % | 581.852 K 14.49 % | 508.208 K 409.67 % | -164.114 K 22.35 % | -211.345 K 58.53 % | -509.613 K 31.50 % | -743.976 K -960.33 % | 86.476 K 101.21 % | -7.138 M -1 451.47 % | -460.076 K 31.08 % | -667.518 K 36.48 % | -1.051 M -365.64 % | -225.680 K -2 946.85 % | -7.407 K 32.34 % | -10.947 K -15.68 % | -9.463 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 485.061 K 10.48 % | 439.058 K 18.88 % | 369.327 K -49.20 % | 727.043 K 13.24 % | 642.020 K -16.02 % | 764.469 K 0.51 % | 760.598 K 57.40 % | 483.234 K -77.79 % | 2.176 M 188.09 % | 755.284 K -30.48 % | 1.086 M 3.39 % | 1.051 M 357.53 % | 229.680 K 3 000.85 % | 7.407 K 6.62 % | 6.947 K -26.59 % | 9.463 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 324.648 K 103.91 % | 159.214 K 14.28 % | 139.325 K -1.87 % | 141.974 K 112.32 % | -1.152 M -168.19 % | 1.690 M 885.15 % | 171.539 K -61.00 % | 439.886 K -79.86 % | 2.184 M 1 666.00 % | 123.694 K 328.01 % | 28.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 98.691 K 751.00 % | 11.597 K -84.04 % | 72.664 K -85.60 % | 504.678 K -20.02 % | 630.982 K -18.25 % | 771.801 K -22.93 % | 1.001 M 149.94 % | 400.645 K -94.46 % | 7.230 M 969.79 % | 675.844 K -24.19 % | 891.451 K -15.17 % | 1.051 M 365.64 % | 225.680 K 2 946.85 % | 7.407 K -32.34 % | 10.947 K 15.68 % | 9.463 K |
| Operating income ratio | 0.17 768.59 % | 0.02 -84.38 % | 0.13 -91.56 % | 1.48 -1.45 % | 1.50 -48.92 % | 2.94 -24.33 % | 3.89 372.99 % | 0.82 -98.95 % | 78.42 2 403.60 % | 3.13 -21.32 % | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -98.691 K -751.00 % | -11.597 K 84.04 % | -72.664 K 85.60 % | -504.678 K 20.02 % | -630.982 K 18.25 % | -771.801 K 22.93 % | -1.001 M -149.94 % | -400.645 K 94.46 % | -7.230 M -969.79 % | -675.844 K 24.19 % | -891.451 K 15.17 % | -1.051 M -365.64 % | -225.680 K -2 946.85 % | -7.407 K 32.34 % | -10.947 K -15.68 % | -9.463 K |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.364 M -2.80 % | 5.518 M -3.95 % | 5.745 M 3.73 % | 5.539 M -0.63 % | 5.574 M 59.09 % | 3.504 M 27.74 % | 2.743 M 23.07 % | 2.229 M 92.24 % | 1.159 M -69.97 % | 3.860 M 4 191.51 % | -94.353 K 49.55 % | -187.008 K -113.80 % | 1.355 M 62 654.76 % | -2.166 K 65.54 % | -6.285 K 85.00 % | -41.893 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.631 M -2.70 % | 5.787 M 0.00 % | 5.787 M 0.00 % | 5.787 M -1.75 % | 5.890 M 44.14 % | 4.086 M 8.21 % | 3.776 M 17.19 % | 3.222 M 58.59 % | 2.032 M -58.00 % | 4.838 M 4 737.80 % | 100.000 K | 0.000 -100.00 % | 1.500 M | 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 -100.00 % | 16.500 K 37.50 % | 12.000 K 60.00 % | 7.500 K |
| Retained earnings | -16.303 M -3.68 % | -15.725 M -1.34 % | -15.517 M -0.17 % | -15.490 M -44.97 % | -10.685 M 32.62 % | -15.857 M 7.55 % | -17.152 M -0.55 % | -17.058 M -34.14 % | -12.716 M -337.07 % | -2.909 M -103.35 % | -1.431 M -21.10 % | -1.181 M -304.63 % | -291.989 K -333.06 % | -67.424 K -12.34 % | -60.017 K -22.31 % | -49.070 K |
| Common stock | 97.754 K 69.00 % | 57.842 K 0.00 % | 57.842 K 1.33 % | 57.082 K 7.19 % | 53.254 K 2.62 % | 51.895 K 1.94 % | 50.908 K 1.23 % | 50.289 K 0.53 % | 50.026 K 2.74 % | 48.691 K 0.70 % | 48.353 K 0.76 % | 47.990 K 16.48 % | 41.200 K 692.31 % | 5.200 K 0.00 % | 5.200 K 0.00 % | 5.200 K |
| Total equity | -3.435 M -18.28 % | -2.904 M -7.72 % | -2.696 M 0.16 % | -2.700 M -18.14 % | -2.285 M 70.37 % | -7.714 M 17.12 % | -9.307 M 0.57 % | -9.360 M -83.11 % | -5.112 M -274.79 % | 2.925 M -26.47 % | 3.977 M 4.10 % | 3.821 M 3 619.70 % | 102.711 K 9 445.63 % | 1.076 K -72.99 % | 3.983 K -61.81 % | 10.430 K |
| Other non current liabilities | 25.662 K | 0.000 -100.00 % | 21.988 K 20.78 % | 18.205 K -62.54 % | 48.598 K -98.95 % | 4.641 M -36.37 % | 7.294 M -19.07 % | 9.013 M 43.09 % | 6.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -75.53 % | 4.086 M 19.61 % | 3.416 M 30.27 % | 2.622 M 35.74 % | 1.932 M -59.22 % | 4.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 25.662 K -97.43 % | 1.000 M -2.15 % | 1.022 M 0.37 % | 1.018 M -2.90 % | 1.049 M -87.99 % | 8.727 M -18.51 % | 10.710 M -7.95 % | 11.636 M 41.37 % | 8.231 M 73.73 % | 4.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.629 M 22.40 % | -2.099 M 6.19 % | -2.237 M 1.14 % | -2.263 M 3.21 % | -2.338 M -303.84 % | 1.147 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.390 K -11.60 % | 28.721 K 39.49 % | 20.590 K 966.29 % | 1.931 K -42.67 % | 3.368 K -88.17 % | 28.463 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.631 M 17.63 % | 4.787 M 0.00 % | 4.787 M 0.00 % | 4.787 M -2.11 % | 4.890 M | 0.000 -100.00 % | 360.000 K -40.00 % | 600.000 K 500.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.347 M 46.89 % | 2.959 M 6.42 % | 2.781 M -7.87 % | 3.018 M 7.31 % | 2.813 M 130.13 % | 1.222 M -29.63 % | 1.737 M -1.24 % | 1.759 M 47.86 % | 1.189 M 2.78 % | 1.157 M 16.63 % | 992.276 K 1 165.37 % | 78.418 K -97.09 % | 2.690 M 124 682.37 % | 2.156 K -35.99 % | 3.368 K -89.30 % | 31.463 K |
| Total liabilities | 4.372 M 10.44 % | 3.959 M 4.12 % | 3.803 M -5.79 % | 4.036 M 4.53 % | 3.861 M -61.19 % | 9.950 M -20.07 % | 12.447 M -7.07 % | 13.394 M 42.19 % | 9.420 M 59.80 % | 5.895 M 494.10 % | 992.276 K 1 165.37 % | 78.418 K -97.09 % | 2.690 M 124 682.37 % | 2.156 K -35.99 % | 3.368 K -89.30 % | 31.463 K |
| Other non current assets | 300.086 K -23.50 % | 392.253 K -18.99 % | 484.204 K -16.14 % | 577.413 K -11.56 % | 652.908 K | 0.000 | 0.000 -100.00 % | 603.120 K -9.95 % | 669.760 K 8.37 % | 618.040 K 18 294.05 % | 3.360 K 0.00 % | 3.360 K 0.00 % | 3.360 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 45.444 K -71.17 % | 157.648 K -23.42 % | 205.870 K -18.91 % | 253.867 K -19.64 % | 315.928 K -78.72 % | 1.485 M -21.64 % | 1.895 M -0.04 % | 1.896 M -24.83 % | 2.522 M -63.32 % | 6.875 M 51.38 % | 4.542 M 22.50 % | 3.708 M 41.26 % | 2.625 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 345.530 K -37.17 % | 549.901 K -20.31 % | 690.074 K -16.99 % | 831.280 K -14.20 % | 968.836 K -34.75 % | 1.485 M -21.64 % | 1.895 M -24.17 % | 2.499 M -21.71 % | 3.192 M -57.41 % | 7.493 M 64.86 % | 4.545 M 22.48 % | 3.711 M 41.21 % | 2.628 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 65.685 K 51.00 % | 43.500 K 126.22 % | 19.229 K -57.78 % | 45.543 K -33.71 % | 68.701 K 151.62 % | 27.304 K 114.99 % | 12.700 K -96.00 % | 317.584 K 68.48 % | 188.500 K -31.21 % | 274.004 K 4 417.05 % | 6.066 K 469.04 % | 1.066 K -94.69 % | 20.066 K 1 782.36 % | 1.066 K 0.00 % | 1.066 K | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 267.275 K -0.49 % | 268.602 K 546.31 % | 41.559 K -83.25 % | 248.049 K -21.49 % | 315.935 K -45.76 % | 582.474 K -43.64 % | 1.033 M 4.00 % | 993.697 K 13.88 % | 872.572 K -10.72 % | 977.338 K 402.87 % | 194.353 K 3.93 % | 187.008 K 28.91 % | 145.064 K 6 597.32 % | 2.166 K -65.54 % | 6.285 K -85.00 % | 41.893 K |
| Cash and short term investments | 267.275 K -0.49 % | 268.602 K 546.31 % | 41.559 K -83.25 % | 248.049 K -21.49 % | 315.935 K -45.76 % | 582.474 K -43.64 % | 1.033 M 4.00 % | 993.697 K 13.88 % | 872.572 K -10.72 % | 977.338 K 402.87 % | 194.353 K 3.93 % | 187.008 K 28.91 % | 145.064 K 6 597.32 % | 2.166 K -65.54 % | 6.285 K -85.00 % | 41.893 K |
| Total current assets | 592.375 K 17.20 % | 505.452 K 21.27 % | 416.800 K -17.48 % | 505.081 K -16.78 % | 606.947 K -19.20 % | 751.202 K -39.68 % | 1.245 M -18.89 % | 1.535 M 37.48 % | 1.117 M -15.79 % | 1.326 M 212.53 % | 424.352 K 125.63 % | 188.074 K 13.89 % | 165.130 K 5 009.22 % | 3.232 K -56.03 % | 7.351 K -82.45 % | 41.893 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 259.415 K 34.17 % | 193.350 K -45.69 % | 356.012 K 68.34 % | 211.489 K -4.87 % | 222.311 K 57.19 % | 141.424 K -29.05 % | 199.324 K -11.08 % | 224.150 K 301.83 % | 55.782 K -25.51 % | 74.884 K -66.56 % | 223.933 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 | 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 |
| Account payables | 344.420 K 27.19 % | 270.790 K 17.35 % | 230.755 K -53.29 % | 494.018 K 89.64 % | 260.501 K 246.00 % | 75.290 K -94.53 % | 1.377 M 18.83 % | 1.159 M 6.35 % | 1.089 M 3.04 % | 1.057 M 21.96 % | 866.886 K 1 644.34 % | 49.697 K -95.75 % | 1.170 M 519 774.67 % | 225.000 | 0.000 -100.00 % | 3.000 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 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.771 M 0.06 % | 12.763 M 0.00 % | 12.763 M 0.24 % | 12.733 M 52.55 % | 8.346 M 3.15 % | 8.092 M 3.82 % | 7.794 M 1.91 % | 7.647 M 1.23 % | 7.554 M 30.58 % | 5.785 M 7.94 % | 5.360 M 8.19 % | 4.954 M 1 301.42 % | 353.500 K 655.34 % | 46.800 K 0.00 % | 46.800 K 0.00 % | 46.800 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 937.905 K -11.13 % | 1.055 M -4.65 % | 1.107 M -17.17 % | 1.336 M -15.19 % | 1.576 M -29.53 % | 2.236 M -28.79 % | 3.140 M -22.16 % | 4.034 M -6.37 % | 4.308 M -51.15 % | 8.820 M 77.47 % | 4.970 M 27.46 % | 3.899 M 39.60 % | 2.793 M 86 317.67 % | 3.232 K -56.03 % | 7.351 K -82.45 % | 41.893 K |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Change in working capital | -890.053 K -396.33 % | 300.355 K 234.34 % | -223.582 K -173.26 % | 305.183 K -22.49 % | 393.715 K 307.64 % | -189.612 K -125.23 % | 751.410 K 450.38 % | -214.455 K -141.00 % | 523.073 K 2 398.80 % | 20.933 K -96.44 % | 588.256 K 155.99 % | -1.051 M -189.48 % | 1.174 M 358 116.16 % | -328.000 98.87 % | -29.066 K -2 186.58 % | 1.393 K |
| Accounts receivables | -6.065 K -103.73 % | 162.662 K 212.55 % | -144.523 K -193.88 % | -49.178 K 22.44 % | -63.405 K 72.33 % | -229.184 K -176.39 % | 300.024 K 291.73 % | -156.482 K -919.15 % | 19.103 K -87.18 % | 149.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | -883.988 K -742.00 % | 137.693 K 274.16 % | -79.059 K -122.31 % | 354.361 K -22.48 % | 457.120 K 1 055.16 % | 39.572 K -91.23 % | 451.386 K 878.61 % | -57.973 K -111.50 % | 503.970 K 493.37 % | -128.116 K -121.78 % | 588.256 K 155.99 % | -1.051 M -189.48 % | 1.174 M 358 116.16 % | -328.000 98.87 % | -29.066 K -2 186.58 % | 1.393 K |
| Other non cash items | 1.134 M 4 735.51 % | -24.470 K 71.85 % | -86.925 K 0.01 % | -86.934 K 97.01 % | -2.903 M -186.26 % | 3.365 M 259.36 % | -2.112 M -4.64 % | -2.018 M -144.24 % | 4.561 M 218.75 % | 1.431 M 104.42 % | 700.000 K -8.85 % | 768.000 K 4 870.55 % | 15.451 K 243.36 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K |
| Net cash provided by operating activities | -1.327 K -100.58 % | 227.043 K 209.95 % | -206.490 K -61.46 % | -127.886 K 47.35 % | -242.912 K 68.02 % | -759.577 K -754.21 % | -88.922 K 73.97 % | -341.599 K 86.54 % | -2.538 M -625.37 % | -349.902 K -188.58 % | 395.005 K 129.02 % | -1.361 M -244.60 % | 941.379 K 34 519.71 % | -2.735 K 92.41 % | -36.013 K -892.64 % | -3.628 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 100.00 % | -37.276 K -102.45 % | 1.519 M 163.63 % | -2.388 M -186.19 % | -834.329 K -1 417.15 % | -54.993 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.626 K 74.14 % | -91.353 K -171.02 % | 128.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.625 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 353.96 % | -23.626 K 74.14 % | -91.353 K -171.02 % | 128.629 K 445.07 % | -37.276 K -102.45 % | 1.519 M 163.63 % | -2.388 M -186.19 % | -834.329 K -1 417.15 % | -54.993 K 97.90 % | -2.625 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 500.000 K -30.07 % | 715.000 K -79.83 % | 3.545 M | 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 -100.00 % | 200.000 K | 0.000 -100.00 % | 350.000 K -75.86 % | 1.450 M | 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 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.078 K 95.57 % | -24.312 K -125.15 % | 96.669 K 1 088.89 % | 8.131 K -99.57 % | 1.872 M 135 326.45 % | -1.384 K -441.73 % | 405.000 1 057.14 % | 35.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 500.000 K -45.29 % | 913.922 K -74.04 % | 3.521 M 688.21 % | 446.669 K -69.37 % | 1.458 M -22.09 % | 1.872 M 135 326.45 % | -1.384 K -441.73 % | 405.000 1 057.14 % | 35.000 |
| 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 | 0.000 | 0.000 |
| Net change in cash | -1.327 K -100.58 % | 227.043 K 209.95 % | -206.490 K -204.17 % | -67.886 K 74.53 % | -266.539 K 40.89 % | -450.930 K -1 235.64 % | 39.707 K -67.22 % | 121.125 K 215.61 % | -104.766 K -113.38 % | 782.985 K 10 560.11 % | 7.345 K -82.49 % | 41.944 K -70.65 % | 142.898 K 3 569.24 % | -4.119 K 88.43 % | -35.608 K -891.04 % | -3.593 K |
| Cash at beginning of period | 268.602 K 546.31 % | 41.559 K -83.25 % | 248.049 K -21.49 % | 315.935 K -45.76 % | 582.474 K -43.64 % | 1.033 M 4.00 % | 993.697 K 13.88 % | 872.572 K -10.72 % | 977.338 K 402.87 % | 194.353 K 3.93 % | 187.008 K 28.91 % | 145.064 K 6 597.32 % | 2.166 K -65.54 % | 6.285 K -85.00 % | 41.893 K -7.90 % | 45.486 K |
| Cash at end of period | 267.275 K -0.49 % | 268.602 K 546.31 % | 41.559 K -83.25 % | 248.049 K -21.49 % | 315.935 K -45.76 % | 582.474 K -43.64 % | 1.033 M 4.00 % | 993.697 K 13.88 % | 872.572 K -10.72 % | 977.338 K 402.87 % | 194.353 K 3.93 % | 187.008 K 28.91 % | 145.064 K 6 597.32 % | 2.166 K -65.54 % | 6.285 K -85.00 % | 41.893 K |
| Operating cash flow | -1.327 K -100.58 % | 227.043 K 209.95 % | -206.490 K -61.46 % | -127.886 K 47.35 % | -242.912 K 68.02 % | -759.577 K -754.21 % | -88.922 K 73.97 % | -341.599 K 86.54 % | -2.538 M -625.37 % | -349.902 K -188.58 % | 395.005 K 129.02 % | -1.361 M -244.60 % | 941.379 K 34 519.71 % | -2.735 K 92.41 % | -36.013 K -892.64 % | -3.628 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.276 K | 0.000 100.00 % | -2.388 M -186.19 % | -834.329 K -1 417.15 % | -54.993 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.327 K -100.58 % | 227.043 K 209.95 % | -206.490 K -61.46 % | -127.886 K 52.02 % | -266.538 K 64.91 % | -759.577 K -1 370.74 % | -51.646 K 86.37 % | -378.875 K 62.81 % | -1.019 M 62.79 % | -2.738 M -523.16 % | -439.324 K 68.98 % | -1.416 M 15.86 % | -1.683 M -61 441.13 % | -2.735 K 92.41 % | -36.013 K -892.64 % | -3.628 K |
| 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 |