Interactive Health Network IGRW
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 316.025 K 99.36 % | 158.518 K 383.14 % | 32.810 K -95.04 % | 661.734 K 35.02 % | 490.101 K 9.37 % | 448.128 K -51.46 % | 923.188 K 283.03 % | 241.024 K |
| Net income | 209.867 K 103.24 % | -6.470 M -953.75 % | -614.000 K 15.43 % | -726.000 K -1 319.86 % | 59.515 K 125.33 % | -235.000 K -375.05 % | 85.440 K 1 079.78 % | 7.242 K |
| Income before tax | 209.867 K 103.24 % | -6.470 M -953.75 % | -614.000 K 15.43 % | -726.000 K -1 319.86 % | 59.515 K 145.09 % | -132.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.66 101.63 % | -40.82 -118.10 % | -18.71 -1 605.72 % | -1.10 -1 003.47 % | 0.12 141.23 % | -0.29 | 0.00 | 0.00 |
| EBITDA | 310.489 K 109.03 % | -3.440 M -460.26 % | -614.000 K 13.28 % | -708.000 K -847.49 % | 94.717 K 171.76 % | -132.000 K -254.49 % | 85.440 K 1 079.78 % | 7.242 K |
| Net income ratio | 0.66 101.63 % | -40.82 -118.10 % | -18.71 -1 605.72 % | -1.10 -1 003.47 % | 0.12 123.16 % | -0.52 -666.62 % | 0.09 208.02 % | 0.03 |
| Ratio EBITDA | 0.98 104.53 % | -21.70 -15.96 % | -18.71 -1 649.09 % | -1.07 -653.61 % | 0.19 165.61 % | -0.29 -418.27 % | 0.09 208.02 % | 0.03 |
| Gross profit ratio | 0.15 -29.72 % | 0.21 102.13 % | -9.91 -2 351.59 % | 0.44 10.81 % | 0.40 0.00 % | 0.40 342.36 % | 0.09 -76.21 % | 0.38 |
| Weighted average shs out dil | 4.274 B 420.19 % | 821.548 M 227 789.37 % | 360.503 K 79.41 % | 200.939 K 4.89 % | 191.575 K 19.39 % | 160.461 K 1 344.29 % | 11.110 K 7.53 % | 10.332 K |
| Weighted average shs out | 4.274 B 420.19 % | 821.548 M 227 789.37 % | 360.503 K 79.41 % | 200.939 K 4.89 % | 191.575 K 19.39 % | 160.461 K 1 344.29 % | 11.110 K 7.53 % | 10.332 K |
| EPS diluted | 0.00 100.49 % | -0.01 99.41 % | -1.70 52.91 % | -3.61 -1 264.52 % | 0.31 121.09 % | -1.47 -119.12 % | 7.69 998.57 % | 0.70 |
| Earnings per share | 0.00 100.49 % | -0.01 99.41 % | -1.70 52.91 % | -3.61 -1 264.52 % | 0.31 121.09 % | -1.47 -119.12 % | 7.69 998.57 % | 0.70 |
| Gross profit | 46.925 K 40.12 % | 33.489 K 110.30 % | -325.000 K -211.64 % | 291.119 K 49.62 % | 194.570 K 9.37 % | 177.907 K 114.73 % | 82.853 K -8.87 % | 90.917 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.600 K | 0.000 100.00 % | -7.242 K |
| Cost of revenue | 269.100 K 115.23 % | 125.029 K -65.03 % | 357.491 K -3.54 % | 370.615 K 25.41 % | 295.531 K 9.37 % | 270.221 K 92.70 % | 140.230 K -6.58 % | 150.107 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 999.440 K 900.91 % | 99.853 K -67.74 % | 309.499 K 10.12 % | 281.066 K | 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 | 0.000 100.00 % | -132.000 K -254.49 % | 85.440 K 2.11 % | 83.675 K |
| Operating expenses | 1.198 M -65.51 % | 3.473 M 1 100.67 % | 289.256 K -71.06 % | 999.440 K 900.91 % | 99.853 K -43.87 % | 177.907 K -51.46 % | 366.506 K 338.01 % | 83.675 K |
| Cost and expenses | 1.467 M -59.23 % | 3.598 M 456.32 % | 646.747 K -52.79 % | 1.370 M 246.50 % | 395.384 K -31.80 % | 579.720 K 151.14 % | 230.839 K -1.26 % | 233.782 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.198 M -65.51 % | 3.473 M 1 100.67 % | 289.256 K -71.06 % | 999.440 K 900.91 % | 99.853 K -67.74 % | 309.499 K 10.12 % | 281.066 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 88.830 K -97.07 % | 3.030 M 664 373.68 % | 456.000 -97.47 % | 17.990 K -48.89 % | 35.202 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 | 0.000 |
| Operating income | -1.151 M 66.54 % | -3.440 M -460.26 % | -614.000 K 13.28 % | -708.000 K -847.49 % | 94.717 K 171.76 % | -132.000 K -1 601.91 % | -7.756 K -207.10 % | 7.242 K |
| Operating income ratio | -3.64 83.22 % | -21.70 -15.96 % | -18.71 -1 649.09 % | -1.07 -653.61 % | 0.19 165.61 % | -0.29 -3 406.10 % | -0.01 -127.96 % | 0.03 |
| Total other income expenses net | 1.361 M 144.92 % | -3.030 M -664 373.68 % | -456.000 97.47 % | -17.990 K 48.89 % | -35.202 K 66.15 % | -104.000 K | 0.000 | 0.000 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Net debt | 13.459 K -95.61 % | 306.840 K 462.91 % | 54.510 K 3 043.30 % | -1.852 K 10.66 % | -2.073 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.600 K -95.57 % | 306.840 K 462.91 % | 54.510 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -845.422 K -609.78 % | -119.111 K 33.32 % | -178.626 K -152.64 % | -70.705 K -12.32 % | -62.949 K |
| Common stock | 197.182 K 13.10 % | 174.350 K 13.99 % | 152.950 K 1 429.50 % | 10.000 K 7.53 % | 9.300 K |
| Total equity | -121.448 K -93.25 % | -62.845 K 56.28 % | -143.760 K -161.36 % | -55.005 K -14.72 % | -47.949 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 107.989 K 237.41 % | 32.005 K -64.14 % | 89.250 K 353.85 % | 19.665 K -35.56 % | 30.517 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.600 K -95.57 % | 306.840 K 462.91 % | 54.510 K | 0.000 | 0.000 |
| Total current liabilities | 121.589 K -64.12 % | 338.845 K 135.70 % | 143.760 K 8.35 % | 132.680 K 30.63 % | 101.571 K |
| Total liabilities | 121.589 K -64.12 % | 338.845 K 135.70 % | 143.760 K 8.35 % | 132.680 K 30.63 % | 101.571 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.646 K 0.00 % | 3.646 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 906.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.552 K 24.85 % | 3.646 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 141.000 | 0.000 | 0.000 -100.00 % | 1.852 K -10.66 % | 2.073 K |
| Cash and short term investments | 141.000 | 0.000 | 0.000 -100.00 % | 1.852 K -10.66 % | 2.073 K |
| Total current assets | 141.000 -99.95 % | 276.000 K | 0.000 -100.00 % | 73.123 K 46.32 % | 49.976 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 47.467 K 30.04 % | 36.503 K |
| Net receivables | 0.000 -100.00 % | 276.000 K | 0.000 -100.00 % | 23.804 K 108.81 % | 11.400 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 113.015 K 59.06 % | 71.054 K |
| 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 -100.00 % | 229.026 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 526.792 K 546.12 % | -118.084 K 0.00 % | -118.084 K 59.20 % | -289.387 K -5 176.96 % | 5.700 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 | 141.000 -99.95 % | 276.000 K | 0.000 -100.00 % | 77.675 K 44.86 % | 53.622 K |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| 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 | 351.984 K 205.62 % | -333.245 K -473.38 % | 89.250 K 1 052.95 % | 7.741 K -53.75 % | 16.736 K |
| Accounts receivables | 276.000 K 200.00 % | -276.000 K | 0.000 100.00 % | -12.404 K -144.38 % | 27.952 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -10.964 K -82.19 % | -6.018 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 75.984 K 232.73 % | -57.245 K | 0.000 -100.00 % | 31.109 K 698.48 % | -5.198 K |
| Other non cash items | -98.603 K | 0.000 -100.00 % | 103.600 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 253.381 K 192.57 % | -273.730 K -546.47 % | -42.342 K -29 301.38 % | 145.000 -99.40 % | 23.978 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.066 K | 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 | 0.000 | 0.000 100.00 % | -33.600 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -33.600 K -3 051.97 % | -1.066 K | 0.000 |
| Debt repayment | -278.240 K -201.65 % | 273.730 K 5 969.40 % | 4.510 K | 0.000 | 0.000 |
| Common stock issued | 25.000 K | 0.000 | 0.000 -100.00 % | 700.000 | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -22.433 K |
| Net cash used provided by financing activities | -253.240 K -192.51 % | 273.730 K 5 969.40 % | 4.510 K 544.29 % | 700.000 103.12 % | -22.433 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 141.000 | 0.000 100.00 % | -71.432 K -32 222.17 % | -221.000 -114.30 % | 1.545 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 71.432 K 3 345.83 % | 2.073 K 292.61 % | 528.000 |
| Cash at end of period | 141.000 | 0.000 | 0.000 -100.00 % | 1.852 K -10.66 % | 2.073 K |
| Operating cash flow | 253.381 K 192.57 % | -273.730 K -546.47 % | -42.342 K -29 301.38 % | 145.000 -99.40 % | 23.978 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.066 K | 0.000 |
| Free CashFlow | 253.381 K 192.57 % | -273.730 K -546.47 % | -42.342 K -4 497.39 % | -921.000 -103.84 % | 23.978 K |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.414 K 589.69 % | 640.000 -91.62 % | 7.638 K -97.70 % | 332.629 K 6.40 % | 312.619 K 3 433.22 % | 8.848 K -98.01 % | 444.000 K | 0.000 -100.00 % | 46.101 K | 0.000 -100.00 % | 236.747 K 278.30 % | 62.581 K -17.60 % | 75.946 K 4.24 % | 72.854 K 13.78 % | 64.032 K 19.81 % | 53.444 K -5.53 % | 56.570 K 15.36 % | 49.037 K -30.45 % | 70.510 K 8.63 % | 64.907 K |
| Net income | -1.319 M -840.75 % | -140.207 K 79.97 % | -700.000 K -1 708.46 % | 43.520 K 743.74 % | 5.158 K 106.92 % | -74.588 K -182.01 % | 90.953 K 627.57 % | -17.240 K 4.15 % | -17.987 K -574.72 % | 3.789 K 103.24 % | -117.000 K -0.19 % | -116.775 K -285.68 % | 62.890 K 348.86 % | -25.271 K 10.19 % | -28.138 K -433.47 % | 8.438 K -14.66 % | 9.887 K 380.89 % | 2.056 K 117.61 % | -11.674 K -267.42 % | 6.973 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 -100.00 % | 18.256 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 K | 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 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 |
| EBITDA | -1.319 M -841.01 % | -140.168 K 79.98 % | -700.000 K -1 616.83 % | 46.149 K 164.75 % | 17.431 K 124.25 % | -71.886 K -156.98 % | 126.155 K 831.76 % | -17.240 K 4.15 % | -17.987 K -574.72 % | 3.789 K 105.55 % | -68.231 K 41.57 % | -116.775 K -285.68 % | 62.890 K 348.86 % | -25.271 K 10.19 % | -28.138 K -433.47 % | 8.438 K -14.66 % | 9.887 K 380.89 % | 2.056 K 117.61 % | -11.674 K -267.42 % | 6.973 K |
| Net income ratio | -298.82 -36.40 % | -219.07 -139.04 % | -91.65 -70 147.01 % | 0.13 692.98 % | 0.02 100.20 % | -8.43 -4 215.19 % | 0.20 | 0.00 100.00 % | -0.39 | 0.00 100.00 % | -0.49 73.52 % | -1.87 -325.34 % | 0.83 338.73 % | -0.35 21.06 % | -0.44 -378.33 % | 0.16 -9.66 % | 0.17 316.85 % | 0.04 125.32 % | -0.17 -254.11 % | 0.11 |
| Ratio EBITDA | -298.82 -36.44 % | -219.01 -138.97 % | -91.65 -66 156.60 % | 0.14 148.83 % | 0.06 100.69 % | -8.12 -2 959.42 % | 0.28 | 0.00 100.00 % | -0.39 | 0.00 100.00 % | -0.29 84.55 % | -1.87 -325.34 % | 0.83 338.73 % | -0.35 21.06 % | -0.44 -378.33 % | 0.16 -9.66 % | 0.17 316.85 % | 0.04 125.32 % | -0.17 -254.11 % | 0.11 |
| Gross profit ratio | 1.00 130.22 % | 0.43 -56.56 % | 1.00 132.83 % | 0.43 0.26 % | 0.43 -43.39 % | 0.76 90.62 % | 0.40 | 0.00 -100.00 % | 0.40 | 0.00 -100.00 % | 0.31 -36.25 % | 0.48 -6.62 % | 0.51 2.50 % | 0.50 418.90 % | 0.10 -82.43 % | 0.55 18.19 % | 0.46 8.62 % | 0.43 96.15 % | 0.22 -49.82 % | 0.43 |
| Weighted average shs out dil | 266.889 K 19.97 % | 222.467 K 16.94 % | 190.235 K -3.58 % | 197.304 K 1.86 % | 193.702 K 0.00 % | 193.702 K -1.50 % | 196.642 K 1.52 % | 193.702 K 0.00 % | 193.702 K 5.64 % | 183.362 K 10.86 % | 165.393 K 4.14 % | 158.817 K 0.00 % | 158.817 K 0.00 % | 158.817 K 1 329.50 % | 11.110 K 0.00 % | 11.110 K 0.00 % | 11.110 K 3.63 % | 10.721 K 3.77 % | 10.332 K 0.00 % | 10.332 K |
| Weighted average shs out | 266.889 K 19.97 % | 222.467 K 16.94 % | 190.235 K -3.58 % | 197.304 K 1.86 % | 193.702 K 0.00 % | 193.702 K -1.50 % | 196.642 K 1.52 % | 193.702 K 0.00 % | 193.702 K 5.64 % | 183.362 K 10.86 % | 165.393 K 4.14 % | 158.817 K 0.00 % | 158.817 K 0.00 % | 158.817 K 1 329.50 % | 11.110 K 0.00 % | 11.110 K 0.00 % | 11.110 K 3.63 % | 10.721 K 3.77 % | 10.332 K 0.00 % | 10.332 K |
| EPS diluted | -4.94 -684.13 % | -0.63 82.88 % | -3.68 -1 772.73 % | 0.22 727.07 % | 0.03 106.82 % | -0.39 -184.78 % | 0.46 616.85 % | -0.09 4.20 % | -0.09 -548.79 % | 0.02 102.92 % | -0.71 25.26 % | -0.95 -1 147.41 % | 0.09 -17.55 % | 0.11 104.35 % | -2.53 -432.89 % | 0.76 -14.61 % | 0.89 368.42 % | 0.19 116.81 % | -1.13 -268.66 % | 0.67 |
| Earnings per share | -4.94 -684.13 % | -0.63 82.88 % | -3.68 -1 772.73 % | 0.22 727.07 % | 0.03 106.82 % | -0.39 -184.78 % | 0.46 616.85 % | -0.09 4.20 % | -0.09 -548.79 % | 0.02 102.92 % | -0.71 25.26 % | -0.95 -1 147.41 % | 0.09 -17.55 % | 0.11 104.35 % | -2.53 -432.89 % | 0.76 -14.61 % | 0.89 368.42 % | 0.19 116.81 % | -1.13 -268.66 % | 0.67 |
| Gross profit | 4.414 K 1 487.77 % | 278.000 -96.36 % | 7.638 K -94.65 % | 142.866 K 6.68 % | 133.919 K 1 899.99 % | 6.696 K -96.20 % | 176.268 K | 0.000 -100.00 % | 18.302 K | 0.000 -100.00 % | 72.384 K 141.18 % | 30.013 K -23.06 % | 39.006 K 6.85 % | 36.504 K 490.39 % | 6.183 K -78.95 % | 29.372 K 11.66 % | 26.305 K 25.30 % | 20.993 K 36.42 % | 15.389 K -45.49 % | 28.230 K |
| Income tax expense | 241.000 517.95 % | 39.000 -89.90 % | 386.000 -85.32 % | 2.629 K -78.58 % | 12.273 K -83.55 % | 74.588 K 182.01 % | -90.953 K -627.57 % | 17.240 K -4.15 % | 17.987 K 574.72 % | -3.789 K -103.23 % | 117.331 K 115.29 % | 54.500 K | 0.000 | 0.000 -100.00 % | 28.138 K 433.47 % | -8.438 K 14.66 % | -9.887 K | 0.000 -100.00 % | 11.674 K 267.42 % | -6.973 K |
| Cost of revenue | 0.000 -100.00 % | 362.000 | 0.000 -100.00 % | 189.763 K 6.19 % | 178.700 K 8 203.90 % | 2.152 K -99.20 % | 267.732 K | 0.000 -100.00 % | 27.799 K | 0.000 -100.00 % | 164.363 K 277.99 % | 43.484 K 17.72 % | 36.940 K 1.62 % | 36.350 K -37.16 % | 57.849 K 140.32 % | 24.072 K -20.46 % | 30.265 K 7.92 % | 28.044 K -49.12 % | 55.121 K 50.29 % | 36.677 K |
| General and administrative expenses | 1.323 M 842.00 % | 140.446 K -80.15 % | 707.653 K 631.67 % | 96.717 K -16.97 % | 116.488 K 94.45 % | 59.905 K 19.54 % | 50.113 K 190.68 % | 17.240 K -52.49 % | 36.289 K 1 985.57 % | 1.740 K -98.92 % | 160.865 K 10.63 % | 145.403 K 953.57 % | 13.801 K 2.24 % | 13.498 K | 0.000 -100.00 % | 16.234 K 76.25 % | 9.211 K -44.55 % | 16.610 K | 0.000 -100.00 % | 15.257 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.677 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.250 K -530.85 % | 4.700 K -56.48 % | 10.800 K 127.37 % | 4.750 K | 0.000 -100.00 % | 4.700 K -34.79 % | 7.207 K 209.71 % | 2.327 K | 0.000 -100.00 % | 6.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.192 K | 0.000 100.00 % | -116.775 K | 0.000 | 0.000 -100.00 % | 6.183 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.389 K | 0.000 |
| Operating expenses | 1.323 M 842.00 % | 140.446 K -80.15 % | 707.653 K 631.67 % | 96.717 K -16.97 % | 116.488 K 48.24 % | 78.582 K -55.42 % | 176.268 K 922.44 % | 17.240 K -52.49 % | 36.289 K 1 057.75 % | -3.789 K -102.69 % | 140.615 K 391.18 % | 28.628 K 16.37 % | 24.601 K 34.81 % | 18.248 K -46.83 % | 34.321 K 63.95 % | 20.934 K 27.51 % | 16.418 K -13.30 % | 18.937 K 23.06 % | 15.389 K -27.61 % | 21.257 K |
| Cost and expenses | 1.323 M 839.58 % | 140.808 K -80.10 % | 707.653 K 147.02 % | 286.480 K -2.95 % | 295.188 K 265.63 % | 80.734 K -74.60 % | 317.845 K 1 743.65 % | 17.240 K -73.10 % | 64.088 K 1 791.42 % | -3.789 K -101.24 % | 304.978 K 322.92 % | 72.112 K 17.18 % | 61.541 K 12.72 % | 54.598 K -40.76 % | 92.170 K 104.79 % | 45.006 K -3.59 % | 46.683 K -0.63 % | 46.981 K -42.83 % | 82.184 K 41.86 % | 57.934 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.323 M 842.00 % | 140.446 K -80.15 % | 707.653 K 631.67 % | 96.717 K -16.97 % | 116.488 K 48.24 % | 78.582 K 56.81 % | 50.113 K 190.68 % | 17.240 K -52.49 % | 36.289 K 2 486.53 % | 1.403 K -99.00 % | 140.615 K 11.57 % | 126.035 K 412.32 % | 24.601 K 34.81 % | 18.248 K | 0.000 -100.00 % | 20.934 K 27.51 % | 16.418 K -13.30 % | 18.937 K | 0.000 -100.00 % | 21.257 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 241.000 517.95 % | 39.000 -89.90 % | 386.000 -85.32 % | 2.629 K -78.58 % | 12.273 K 354.22 % | 2.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 -3.70 % | 54.000 1.89 % | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.319 M -841.01 % | -140.168 K 79.98 % | -700.000 K -1 616.83 % | 46.149 K 164.75 % | 17.431 K 124.25 % | -71.886 K -156.98 % | 126.155 K 831.76 % | -17.240 K 4.15 % | -17.987 K -574.72 % | 3.789 K 105.55 % | -68.231 K 41.57 % | -116.775 K -910.66 % | 14.405 K 157.00 % | -25.271 K 10.19 % | -28.138 K -433.47 % | 8.438 K -14.66 % | 9.887 K 380.89 % | 2.056 K 117.61 % | -11.674 K -267.42 % | 6.973 K |
| Operating income ratio | -298.82 -36.44 % | -219.01 -138.97 % | -91.65 -66 156.60 % | 0.14 148.83 % | 0.06 100.69 % | -8.12 -2 959.42 % | 0.28 | 0.00 100.00 % | -0.39 | 0.00 100.00 % | -0.29 84.55 % | -1.87 -1 083.78 % | 0.19 154.68 % | -0.35 21.06 % | -0.44 -378.33 % | 0.16 -9.66 % | 0.17 316.85 % | 0.04 125.32 % | -0.17 -254.11 % | 0.11 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.886 K 157.05 % | -126.000 K -830.86 % | 17.240 K -4.15 % | 17.987 K | 0.000 -100.00 % | 68.231 K | 0.000 | 0.000 -100.00 % | 43.527 K 54.69 % | 28.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.674 K | 0.000 |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.071 K -9.26 % | 19.916 K 47.98 % | 13.459 K -0.58 % | 13.538 K -93.42 % | 205.758 K -7.98 % | 223.603 K -27.13 % | 306.840 K 375.37 % | 64.548 K 36.44 % | 47.308 K 61.35 % | 29.321 K -46.21 % | 54.510 K 29.33 % | 42.148 K 451.56 % | -11.989 K -350.88 % | -2.659 K -43.57 % | -1.852 K 37.35 % | -2.956 K -42.60 % | -2.073 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 | 0.000 |
| Total debt | 18.100 K -12.14 % | 20.600 K 51.47 % | 13.600 K 0.00 % | 13.600 K -93.45 % | 207.636 K -8.66 % | 227.332 K -25.91 % | 306.840 K 322.69 % | 72.593 K 53.41 % | 47.321 K 59.00 % | 29.762 K -45.40 % | 54.510 K 0.02 % | 54.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.305 M -133.83 % | -985.629 K -16.58 % | -845.422 K -482.97 % | -145.021 K 23.08 % | -188.541 K 2.66 % | -193.699 K -62.62 % | -119.111 K 43.30 % | -210.064 K -8.94 % | -192.824 K -10.29 % | -174.837 K 2.12 % | -178.626 K 5.27 % | -188.566 K -395.65 % | -38.044 K 27.46 % | -52.449 K 25.82 % | -70.705 K -66.10 % | -42.567 K 32.38 % | -62.949 K |
| Common stock | 249.400 K 23.02 % | 202.732 K 2.81 % | 197.182 K 4.14 % | 189.350 K 8.60 % | 174.350 K 0.00 % | 174.350 K 0.00 % | 174.350 K 0.00 % | 174.350 K 0.00 % | 174.350 K 0.00 % | 174.350 K 13.99 % | 152.950 K 1 429.50 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 7.53 % | 9.300 K |
| Total equity | -198.071 K -13.57 % | -174.405 K -43.60 % | -121.448 K -64.66 % | -73.755 K 44.24 % | -132.275 K 3.75 % | -137.433 K -118.69 % | -62.845 K 59.14 % | -153.798 K -12.62 % | -136.558 K -15.17 % | -118.571 K 17.52 % | -143.760 K -21.45 % | -118.366 K -429.74 % | -22.344 K 39.20 % | -36.749 K 33.19 % | -55.005 K -104.73 % | -26.867 K 43.97 % | -47.949 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 180.000 K 16.51 % | 154.489 K 43.06 % | 107.989 K 79.33 % | 60.217 K -35.44 % | 93.280 K 0.81 % | 92.530 K 189.11 % | 32.005 K -64.14 % | 89.250 K 0.00 % | 89.250 K 0.00 % | 89.250 K 0.00 % | 89.250 K 142.40 % | 36.820 K 1 022.90 % | 3.279 K -66.38 % | 9.754 K -50.40 % | 19.665 K 24.83 % | 15.754 K -48.38 % | 30.517 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 | 0.000 |
| Short term debt | 18.100 K -12.14 % | 20.600 K 51.47 % | 13.600 K 0.00 % | 13.600 K -93.45 % | 207.636 K -8.66 % | 227.332 K -25.91 % | 306.840 K 322.69 % | 72.593 K 53.41 % | 47.321 K 59.00 % | 29.762 K -45.40 % | 54.510 K 0.02 % | 54.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 198.100 K 13.14 % | 175.089 K 44.00 % | 121.589 K 64.72 % | 73.817 K -75.47 % | 300.916 K -5.92 % | 319.862 K -5.60 % | 338.845 K 109.37 % | 161.843 K 18.50 % | 136.571 K 14.75 % | 119.012 K -17.21 % | 143.760 K -29.16 % | 202.945 K 39.61 % | 145.368 K 34.93 % | 107.735 K -18.80 % | 132.680 K 74.82 % | 75.894 K -25.28 % | 101.571 K |
| Total liabilities | 198.100 K 13.14 % | 175.089 K 44.00 % | 121.589 K 64.72 % | 73.817 K -75.47 % | 300.916 K -5.92 % | 319.862 K -5.60 % | 338.845 K 109.37 % | 161.843 K 18.50 % | 136.571 K 14.75 % | 119.012 K -17.21 % | 143.760 K -29.16 % | 202.945 K 39.61 % | 145.368 K 34.93 % | 107.735 K -18.80 % | 132.680 K 74.82 % | 75.894 K -25.28 % | 101.571 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.646 K 0.00 % | 3.646 K 0.00 % | 3.646 K 0.00 % | 3.646 K | 0.000 -100.00 % | 3.646 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 -6.51 % | 799.000 -6.33 % | 853.000 -5.85 % | 906.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.393 K -1.17 % | 4.445 K -1.20 % | 4.499 K -1.16 % | 4.552 K -3.40 % | 4.712 K 29.24 % | 3.646 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| cash and cash equivalents | 29.000 -95.76 % | 684.000 385.11 % | 141.000 127.42 % | 62.000 -96.70 % | 1.878 K -49.64 % | 3.729 K | 0.000 -100.00 % | 8.045 K 61 784.62 % | 13.000 -97.05 % | 441.000 | 0.000 -100.00 % | 12.352 K 3.03 % | 11.989 K 350.88 % | 2.659 K 43.57 % | 1.852 K -37.35 % | 2.956 K 42.60 % | 2.073 K |
| Cash and short term investments | 29.000 -95.76 % | 684.000 385.11 % | 141.000 127.42 % | 62.000 -96.70 % | 1.878 K -49.64 % | 3.729 K | 0.000 -100.00 % | 8.045 K 61 784.62 % | 13.000 -97.05 % | 441.000 | 0.000 -100.00 % | 12.352 K 3.03 % | 11.989 K 350.88 % | 2.659 K 43.57 % | 1.852 K -37.35 % | 2.956 K 42.60 % | 2.073 K |
| Total current assets | 29.000 -95.76 % | 684.000 385.11 % | 141.000 127.42 % | 62.000 -99.96 % | 168.641 K -7.56 % | 182.429 K -33.90 % | 276.000 K 3 330.70 % | 8.045 K 61 784.62 % | 13.000 -97.05 % | 441.000 | 0.000 -100.00 % | 80.186 K -32.38 % | 118.579 K 78.35 % | 66.487 K -9.08 % | 73.123 K 65.01 % | 44.315 K -11.33 % | 49.976 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.763 K -6.68 % | 178.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.518 K -18.80 % | 60.986 K 13.84 % | 53.573 K 12.86 % | 47.467 K 84.11 % | 25.782 K -29.37 % | 36.503 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.316 K -59.84 % | 45.604 K 344.70 % | 10.255 K -56.92 % | 23.804 K 52.82 % | 15.577 K 36.64 % | 11.400 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.625 K -21.44 % | 142.089 K 45.02 % | 97.981 K -13.30 % | 113.015 K 87.92 % | 60.140 K -15.36 % | 71.054 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.026 K | 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 | 0.000 |
| Other total stockholders equity | 1.857 M 205.21 % | 608.492 K 15.51 % | 526.792 K 546.12 % | -118.084 K 0.00 % | -118.084 K 0.00 % | -118.084 K 0.00 % | -118.084 K 0.00 % | -118.084 K 0.00 % | -118.084 K 0.00 % | -118.084 K 0.00 % | -118.084 K -296.15 % | 60.200 K 956.14 % | 5.700 K 0.00 % | 5.700 K 101.97 % | -289.387 K -5 176.96 % | 5.700 K 0.00 % | 5.700 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.000 -95.76 % | 684.000 385.11 % | 141.000 127.42 % | 62.000 -99.96 % | 168.641 K -7.56 % | 182.429 K -33.90 % | 276.000 K 3 330.70 % | 8.045 K 61 784.62 % | 13.000 -97.05 % | 441.000 | 0.000 -100.00 % | 84.579 K -31.25 % | 123.024 K 73.31 % | 70.986 K -8.61 % | 77.675 K 58.43 % | 49.027 K -8.57 % | 53.622 K |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-09-30 |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.280 M 5 654.44 % | 22.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 30.511 K -34.38 % | 46.500 K -2.66 % | 47.772 K -64.27 % | 133.700 K 953.83 % | 12.687 K -91.96 % | 157.825 K 147.36 % | -333.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.048 K 67.45 % | 41.833 K 915.62 % | -5.129 K 70.69 % | -17.502 K | 0.000 | 0.000 100.00 % | -10.008 K -276.52 % | -2.658 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.288 K 177.20 % | -35.349 K -360.90 % | 13.549 K | 0.000 | 0.000 100.00 % | -7.405 K 66.33 % | -21.996 K | 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 -100.00 % | 11.468 K 254.70 % | -7.413 K -21.41 % | -6.106 K | 0.000 | 0.000 100.00 % | -1.417 K 60.80 % | -3.615 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 3.077 K -91.82 % | 37.633 K 250.86 % | -24.945 K | 0.000 | 0.000 100.00 % | -1.186 K -105.17 % | 22.953 K | 0.000 |
| Other non cash items | -1.319 M -840.77 % | -140.207 K -92.88 % | -72.693 K -267.03 % | 43.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.559 K -105.10 % | 109.000 K | 0.000 | 0.000 -100.00 % | 28.100 K 473.03 % | -7.533 K | 0.000 | 0.000 -100.00 % | 10.872 K |
| Net cash provided by operating activities | -8.155 K 88.59 % | -71.457 K -186.73 % | -24.921 K -114.06 % | 177.220 K 893.11 % | 17.845 K -78.56 % | 83.237 K 134.35 % | -242.292 K -1 305.41 % | -17.240 K 4.15 % | -17.987 K -574.72 % | 3.789 K 107.17 % | -52.842 K -14 657.02 % | 363.000 -96.11 % | 9.330 K 1 056.13 % | 807.000 2 223.68 % | -38.000 -104.19 % | 906.000 848.76 % | -121.000 79.90 % | -602.000 24.94 % | -802.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 17.500 K | 0.000 -100.00 % | 537.730 K 400.65 % | -178.854 K 1.02 % | -180.700 K 20.47 % | -227.208 K -197.00 % | 234.247 K 1 748.35 % | -14.211 K -180.93 % | 17.559 K 624.46 % | -3.348 K | 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 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 | 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.000 K -200.00 % | 10.000 K 101.95 % | -512.730 K -281 619.78 % | -182.000 -100.11 % | 161.004 K 9.01 % | 147.700 K | 0.000 -100.00 % | 39.483 K | 0.000 | 0.000 -100.00 % | 4.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.433 K |
| Net cash used provided by financing activities | 7.500 K -89.58 % | 72.000 K 188.00 % | 25.000 K 113.96 % | -179.036 K -809.00 % | -19.696 K 75.23 % | -79.508 K -133.94 % | 234.247 K 826.90 % | 25.272 K 43.93 % | 17.559 K 624.46 % | -3.348 K -174.24 % | 4.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 103.12 % | -22.433 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -655.000 -220.63 % | 543.000 587.34 % | 79.000 104.35 % | -1.816 K 1.89 % | -1.851 K -149.64 % | 3.729 K 146.35 % | -8.045 K -200.16 % | 8.032 K 1 976.64 % | -428.000 -197.05 % | 441.000 100.91 % | -48.332 K -13 414.60 % | 363.000 -96.11 % | 9.330 K 1 056.13 % | 807.000 173.10 % | -1.104 K -221.85 % | 906.000 848.76 % | -121.000 -223.47 % | 98.000 100.42 % | -23.235 K |
| Cash at beginning of period | 684.000 385.11 % | 141.000 127.42 % | 62.000 -96.70 % | 1.878 K -49.64 % | 3.729 K | 0.000 -100.00 % | 8.045 K 61 784.62 % | 13.000 -97.05 % | 441.000 | 0.000 -100.00 % | 12.352 K 3.03 % | 11.989 K 350.88 % | 2.659 K 43.57 % | 1.852 K -37.35 % | 2.956 K 44.20 % | 2.050 K -5.57 % | 2.171 K 4.73 % | 2.073 K -91.81 % | 25.308 K |
| Cash at end of period | 29.000 -95.76 % | 684.000 385.11 % | 141.000 127.42 % | 62.000 -96.70 % | 1.878 K -49.64 % | 3.729 K | 0.000 -100.00 % | 8.045 K 61 784.62 % | 13.000 -97.05 % | 441.000 101.23 % | -35.980 K -391.29 % | 12.352 K 3.03 % | 11.989 K 350.88 % | 2.659 K 43.57 % | 1.852 K -37.35 % | 2.956 K 44.20 % | 2.050 K -5.57 % | 2.171 K 4.73 % | 2.073 K |
| Operating cash flow | -8.155 K 88.59 % | -71.457 K -186.73 % | -24.921 K -114.06 % | 177.220 K 893.11 % | 17.845 K -78.56 % | 83.237 K 134.35 % | -242.292 K -1 305.41 % | -17.240 K 4.15 % | -17.987 K -574.72 % | 3.789 K 107.17 % | -52.842 K -14 657.02 % | 363.000 -96.11 % | 9.330 K 1 056.13 % | 807.000 2 223.68 % | -38.000 -104.19 % | 906.000 848.76 % | -121.000 79.90 % | -602.000 24.94 % | -802.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.155 K 88.59 % | -71.457 K -186.73 % | -24.921 K -114.06 % | 177.220 K 893.11 % | 17.845 K -78.56 % | 83.237 K 134.35 % | -242.292 K -1 305.41 % | -17.240 K 4.15 % | -17.987 K -574.72 % | 3.789 K 107.17 % | -52.842 K -14 657.02 % | 363.000 -96.11 % | 9.330 K 1 056.13 % | 807.000 2 223.68 % | -38.000 -104.19 % | 906.000 848.76 % | -121.000 79.90 % | -602.000 24.94 % | -802.000 |
| 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 |