Integrative Health Technologies, Inc. IHTI
Finances
| 2009 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|
| Revenue | 447.499 K 2 909.00 % | 14.872 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 38.689 K 204.04 % | -37.187 K 32.60 % | -55.172 K 97.83 % | -2.538 M -291.67 % | -648.000 K -3 498.20 % | -18.009 K |
| Income before tax | 38.689 K -97.04 % | 1.307 M | 0.000 | 0.000 -100.00 % | 429.635 K 2 485.67 % | -18.009 K |
| Income before tax ratio | 0.09 -99.90 % | 87.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 38.690 K 204.04 % | -37.187 K 32.60 % | -55.172 K 98.04 % | -2.816 M -517.54 % | -456.000 K -2 628.42 % | -16.713 K |
| Net income ratio | 0.09 103.46 % | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.09 103.46 % | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.17 -82.67 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 723.679 K -3.73 % | 751.748 K 44.96 % | 518.579 K 632.64 % | 70.782 K -1.79 % | 72.072 K |
| Weighted average shs out | 0.000 -100.00 % | 723.679 K -3.73 % | 751.748 K 44.96 % | 518.579 K 632.64 % | 70.782 K -1.79 % | 72.072 K |
| EPS diluted | 0.00 100.00 % | -0.05 29.97 % | -0.07 98.50 % | -4.89 46.56 % | -9.15 -3 560.00 % | -0.25 |
| Earnings per share | 0.00 100.00 % | -0.05 29.97 % | -0.07 98.50 % | -4.89 46.56 % | -9.15 -3 560.00 % | -0.25 |
| Gross profit | 77.571 K 421.59 % | 14.872 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 74.374 K -32.60 % | 110.344 K | 0.000 | 0.000 -100.00 % | 1.009 K |
| Cost of revenue | 369.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 38.881 K -25.31 % | 52.059 K -5.64 % | 55.172 K -97.83 % | 2.538 M 371.19 % | 538.635 K 3 068.44 % | 17.000 K |
| Cost and expenses | 408.809 K 685.28 % | 52.059 K 194.36 % | -55.172 K -102.17 % | 2.538 M 655.36 % | -457.000 K -2 788.24 % | 17.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 38.881 K -25.32 % | 52.060 K -5.64 % | 55.172 K -97.83 % | 2.538 M 371.19 % | 538.635 K 3 068.44 % | 17.000 K |
| Interest income | 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 |
| Depreciation and amortization | 0.000 100.00 % | -74.374 K 32.39 % | -110.000 K -652.96 % | 19.893 K 1 837.00 % | 1.027 K -20.76 % | 1.296 K |
| Operating income | 38.690 K 204.04 % | -37.187 K 32.60 % | -55.172 K 98.05 % | -2.830 M -625.40 % | 538.635 K 3 090.92 % | -18.009 K |
| Operating income ratio | 0.09 103.46 % | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 37.187 K | 0.000 | 0.000 100.00 % | -109.000 K -10 702.78 % | -1.009 K |
| 2009 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2009 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|
| Net debt | -26.952 K -129.35 % | 91.843 K -85.01 % | 612.806 K -8.48 % | 669.600 K 167.84 % | 250.000 K | 0.000 |
| Total investments | 348.480 K -95.66 % | 8.025 M 499.46 % | 1.339 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 121.528 K -80.21 % | 614.058 K -8.29 % | 669.600 K 167.84 % | 250.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -314.950 K -11.59 % | -282.250 K | 0.000 |
| Retained earnings | -2.501 M -1.44 % | -2.465 M 34.64 % | -3.772 M -10.11 % | -3.426 M -323.29 % | -809.370 K -400.43 % | -161.735 K |
| Common stock | 40.643 K -71.92 % | 144.736 K -20.10 % | 181.145 K 46.05 % | 124.031 K 209.77 % | 40.040 K 734.17 % | 4.800 K |
| Total equity | 7.954 M -13.76 % | 9.223 M 2 317.92 % | 381.448 K 935.96 % | -45.630 K 89.77 % | -445.899 K -1 374.78 % | -30.235 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 669.600 K 167.84 % | 250.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 669.600 K 167.84 % | 250.000 K | 0.000 |
| Other current liabilities | 121.249 K | 0.000 -100.00 % | 3.302 K | 0.000 -100.00 % | 89.758 K 181.85 % | 31.846 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 121.528 K -80.21 % | 614.058 K 95.52 % | 314.058 K | 0.000 | 0.000 |
| Total current liabilities | 297.947 K -31.50 % | 434.941 K -54.62 % | 958.536 K 61.61 % | 593.127 K 64.80 % | 359.908 K 1 030.15 % | 31.846 K |
| Total liabilities | 297.947 K -31.50 % | 434.941 K -54.62 % | 958.536 K -24.09 % | 1.263 M 107.04 % | 609.908 K 1 815.18 % | 31.846 K |
| Other non current assets | 0.000 -100.00 % | 1.234 M | 0.000 -100.00 % | 2.000 K -90.21 % | 20.425 K | 0.000 |
| Long term investments | 348.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.747 M | 0.000 | 0.000 -100.00 % | 908.759 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.747 M | 0.000 | 0.000 -100.00 % | 908.759 K | 0.000 | 0.000 |
| Property plant equipment net | 129.870 K 602.00 % | 18.500 K | 0.000 -100.00 % | 111.471 K 18 987.50 % | 584.000 -63.75 % | 1.611 K |
| Total non current assets | 8.225 M 556.44 % | 1.253 M | 0.000 -100.00 % | 1.022 M 4 765.68 % | 21.009 K 1 204.10 % | 1.611 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 194.867 K 36.27 % | 143.000 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 8.025 M 499.46 % | 1.339 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.952 K -9.21 % | 29.685 K 2 271.01 % | 1.252 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 26.952 K -99.67 % | 8.055 M 501.11 % | 1.340 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 26.952 K -99.68 % | 8.405 M 527.25 % | 1.340 M 587.64 % | 194.867 K 36.27 % | 143.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 350.266 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 176.698 K -43.62 % | 313.413 K -8.14 % | 341.176 K 22.26 % | 279.069 K 3.30 % | 270.150 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.414 M 159.77 % | 4.009 M 0.92 % | 3.973 M 11.24 % | 3.571 M 489.63 % | 605.681 K 378.04 % | 126.700 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.252 M -14.56 % | 9.658 M 620.76 % | 1.340 M 10.10 % | 1.217 M 642.09 % | 164.009 K 10 080.57 % | 1.611 K |
| 2009 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|
| 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 | -27.763 K 97.81 % | -1.269 M -41 671.36 % | 3.052 K -92.83 % | 42.553 K 263.30 % | 11.713 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 7.867 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -64.950 K 95.00 % | -1.300 M -300.76 % | 647.639 K 750.04 % | -99.631 K -3 221.03 % | -3.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -780.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.256 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 260.897 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.039 M | 0.000 | 0.000 |
| Net cash used for investing activites | 259.141 K -74.60 % | 1.020 M 198.14 % | -1.040 M | 0.000 | 0.000 |
| Debt repayment | -165.758 K 54.75 % | -366.298 K -187.30 % | 419.600 K 852.88 % | 44.035 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 458.500 K | 0.000 -100.00 % | 35.750 K | 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 -100.00 % | 189.000 K 782.31 % | -27.700 K -239.57 % | 19.846 K 561.53 % | 3.000 K |
| Net cash used provided by financing activities | -165.758 K -158.95 % | 281.202 K -28.25 % | 391.900 K 293.35 % | 99.631 K 3 221.03 % | 3.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 28.433 K 2 171.01 % | 1.252 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 29.685 K 2 271.01 % | 1.252 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -64.950 K 95.00 % | -1.300 M -300.76 % | 647.639 K 750.04 % | -99.631 K -3 221.03 % | -3.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -780.000 | 0.000 | 0.000 |
| Free CashFlow | -64.950 K 95.00 % | -1.300 M -301.00 % | 646.859 K 749.25 % | -99.631 K -3 221.03 % | -3.000 K |
| 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.995 K -53.56 % | 174.408 K 837.78 % | 18.598 K 139.23 % | -47.409 K -176.12 % | 62.281 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 |
| Net income | 43.536 K -71.32 % | 151.810 K 1 243.45 % | 11.300 K 100.75 % | -1.501 M -901.44 % | 187.288 K 1 375.80 % | -14.680 K 94.24 % | -255.000 K -138.86 % | 656.171 K 337.74 % | -276.000 K -1 115.97 % | -22.698 K 94.78 % | -435.000 K 59.19 % | -1.066 M -208.99 % | -345.000 K -0.58 % | -343.000 K 56.25 % | -784.000 K -50.77 % | -520.000 K -318.94 % | -124.122 K -3 365.16 % | -3.582 K -14 825.00 % | -24.000 98.72 % | -1.874 K |
| Income before tax | 43.536 K | 0.000 -100.00 % | 111.056 K | 0.000 -100.00 % | 187.288 K -87.99 % | 1.560 M 2 399.35 % | 62.405 K | 0.000 100.00 % | -3.798 K | 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 | 0.54 | 0.00 -100.00 % | 5.97 | 0.00 -100.00 % | 3.01 | 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 | 33.234 K -78.11 % | 151.809 K 236.70 % | -111.056 K -751.20 % | -13.047 K 84.26 % | -82.878 K 94.69 % | -1.560 M -511.65 % | -255.000 K -149.40 % | 516.171 K 479.54 % | -136.000 K -499.17 % | -22.698 K 94.75 % | -432.000 K 63.64 % | -1.188 M -244.35 % | -345.000 K -0.58 % | -343.000 K 56.19 % | -783.000 K -89.59 % | -413.000 K -240.53 % | -121.280 K -4 086.40 % | -2.897 K -321.31 % | 1.309 K 169.85 % | -1.874 K |
| Net income ratio | 0.54 -38.25 % | 0.87 43.26 % | 0.61 -98.08 % | 31.66 952.85 % | 3.01 | 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 |
| Ratio EBITDA | 0.41 -52.86 % | 0.87 114.58 % | -5.97 -2 269.83 % | 0.28 120.68 % | -1.33 | 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 |
| Gross profit ratio | 0.56 -38.67 % | 0.91 136.36 % | -2.50 -350.08 % | 1.00 0.00 % | 1.00 | 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 |
| Weighted average shs out dil | 40.704 M 0.00 % | 40.704 M 0.15 % | 40.643 M | 0.000 -100.00 % | 905.726 K 0.00 % | 905.726 K 0.00 % | 905.726 K | 0.000 -100.00 % | 827.203 K 11.10 % | 744.587 K 9.92 % | 677.371 K | 0.000 -100.00 % | 482.795 K 40.96 % | 342.493 K 62.38 % | 210.917 K | 0.000 -100.00 % | 67.035 K -6.99 % | 72.072 K 0.00 % | 72.072 K 0.00 % | 72.072 K |
| Weighted average shs out | 40.704 M 0.00 % | 40.704 M 0.15 % | 40.643 M | 0.000 -100.00 % | 905.726 K 0.00 % | 905.726 K 0.00 % | 905.726 K | 0.000 -100.00 % | 827.203 K 11.10 % | 744.587 K 9.92 % | 677.371 K | 0.000 -100.00 % | 482.795 K 40.96 % | 342.493 K 62.38 % | 210.917 K | 0.000 -100.00 % | 67.035 K -6.99 % | 72.072 K 0.00 % | 72.072 K 0.00 % | 72.072 K |
| EPS diluted | 0.00 -70.27 % | 0.00 1 133.33 % | 0.00 | 0.00 -100.00 % | 0.00 128.40 % | -0.02 94.21 % | -0.28 | 0.00 100.00 % | -0.33 -981.97 % | -0.03 95.23 % | -0.64 | 0.00 100.00 % | -0.71 29.00 % | -1.00 73.12 % | -3.72 | 0.00 100.00 % | -0.19 -282.29 % | -0.05 -14 824.91 % | 0.00 98.72 % | -0.03 |
| Earnings per share | 0.00 -70.27 % | 0.00 1 133.33 % | 0.00 | 0.00 -100.00 % | 0.20 1 334.57 % | -0.02 94.21 % | -0.28 | 0.00 100.00 % | -0.33 -981.97 % | -0.03 95.23 % | -0.64 | 0.00 100.00 % | -0.71 29.00 % | -1.00 73.12 % | -3.72 | 0.00 100.00 % | -1.85 -3 622.33 % | -0.05 -14 824.91 % | 0.00 98.72 % | -0.03 |
| Gross profit | 45.173 K -71.52 % | 158.597 K 441.00 % | -46.509 K 1.90 % | -47.409 K -176.12 % | 62.281 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 |
| Income tax expense | 0.000 100.00 % | -152.000 K -252.37 % | 99.756 K -93.41 % | 1.514 M | 0.000 -100.00 % | 27.880 K -91.22 % | 317.525 K 127.09 % | -1.172 M -530.24 % | 272.404 K 500.06 % | 45.396 K | 0.000 100.00 % | -141.000 K -1 175 100.00 % | 12.000 -100.00 % | 686.978 K -56.19 % | 1.568 M 67.99 % | 933.362 K 37 234.48 % | 2.500 K | 0.000 -100.00 % | 1.009 K -73.08 % | 3.748 K |
| Cost of revenue | 35.822 K 126.56 % | 15.811 K -75.72 % | 65.107 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.715 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 |
| Operating expenses | 6.788 K 0.00 % | 6.788 K 101.48 % | 3.369 K 109.80 % | -34.362 K -441.03 % | 10.076 K -27.72 % | 13.940 K -94.54 % | 255.120 K 149.44 % | -516.000 K -478.85 % | 136.202 K 500.06 % | 22.698 K -94.78 % | 435.141 K -63.95 % | 1.207 M 250.18 % | 344.678 K 0.35 % | 343.489 K -56.19 % | 784.096 K 89.66 % | 413.431 K 239.93 % | 121.622 K 3 295.37 % | 3.582 K 463.65 % | -985.000 -152.56 % | 1.874 K |
| Cost and expenses | 42.610 K 88.55 % | 22.599 K -67.00 % | 68.476 K 299.28 % | -34.362 K -441.03 % | 10.076 K -27.72 % | 13.940 K -94.54 % | 255.120 K 149.44 % | -516.000 K -478.85 % | 136.202 K 500.06 % | 22.698 K -94.78 % | 435.141 K -63.95 % | 1.207 M 250.18 % | 344.678 K 0.35 % | 343.489 K -56.19 % | 784.096 K 89.66 % | 413.431 K 239.93 % | 121.622 K 3 295.37 % | 3.582 K 463.65 % | -985.000 -152.56 % | 1.874 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 | 6.788 K 0.00 % | 6.788 K 101.48 % | 3.369 K 109.80 % | -34.361 K -441.02 % | 10.076 K -27.72 % | 13.940 K -77.66 % | 62.405 K 112.09 % | -516.000 K -478.85 % | 136.202 K 500.06 % | 22.698 K -94.78 % | 435.141 K -63.95 % | 1.207 M 250.18 % | 344.678 K 0.35 % | 343.489 K -56.19 % | 784.096 K 89.66 % | 413.431 K 239.93 % | 121.622 K 3 295.37 % | 3.582 K 463.65 % | -985.000 -152.56 % | 1.874 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.500 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -5.151 K | 0.000 100.00 % | -160.934 K -516.75 % | -26.094 K 80.68 % | -135.083 K 91.42 % | -1.574 M -394.86 % | -318.000 K -130.81 % | 1.032 M 881.82 % | -132.000 K -190.77 % | -45.396 K -1 397.03 % | 3.500 K -82.24 % | 19.702 K 164 283.33 % | -12.000 98.54 % | -824.000 -180.23 % | 1.027 K 100.12 % | -827.000 K -241 912.87 % | 342.000 -50.07 % | 685.000 111.42 % | 324.000 | 0.000 |
| Operating income | 38.385 K -74.71 % | 151.809 K 404.36 % | -49.878 K -282.29 % | -13.047 K -124.99 % | 52.205 K 455.62 % | -14.680 K 94.24 % | -255.000 K 50.58 % | -516.000 K -279.41 % | -136.000 K -499.17 % | -22.698 K 94.78 % | -435.000 K -136.04 % | 1.207 M 449.86 % | -345.000 K -0.58 % | -343.000 K 56.25 % | -784.000 K -289.63 % | 413.431 K 439.93 % | -121.622 K -3 295.37 % | -3.582 K -263.65 % | -985.000 47.44 % | -1.874 K |
| Operating income ratio | 0.47 -45.55 % | 0.87 132.46 % | -2.68 -1 074.52 % | 0.28 -67.17 % | 0.84 | 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 |
| Total other income expenses net | 5.151 K 103.39 % | -152.000 K -194.45 % | 160.934 K 1 133.49 % | 13.047 K -90.34 % | 135.083 K 820.18 % | 14.680 K -94.25 % | 255.120 K | 0.000 -100.00 % | 132.404 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.489 K -56.19 % | 784.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.859 K 0.00 % | -10.859 K -106.20 % | 175.134 K 90.69 % | 91.843 K 407.58 % | -29.860 K -109.96 % | 299.888 K -51.12 % | 613.506 K 0.11 % | 612.806 K 106.60 % | 296.610 K -51.72 % | 614.407 K 87.11 % | 328.370 K -50.96 % | 669.600 K -3.83 % | 696.236 K 14.68 % | 607.093 K 30.67 % | 464.610 K 85.84 % | 250.000 K 1 767.20 % | 13.389 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 468.348 K 948.51 % | 44.668 K -34.22 % | 67.909 K -99.15 % | 8.025 M -2.42 % | 8.224 M 208.63 % | 2.665 M 132.53 % | 1.146 M -14.40 % | 1.339 M | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 187.340 K 54.15 % | 121.528 K | 0.000 -100.00 % | 300.000 K -51.14 % | 614.058 K 0.00 % | 614.058 K 104.69 % | 300.000 K -51.22 % | 615.058 K 86.82 % | 329.225 K -50.83 % | 669.600 K -3.83 % | 696.236 K 12.55 % | 618.575 K 26.24 % | 490.000 K 96.00 % | 250.000 K -5.08 % | 263.389 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 40.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.950 K 0.00 % | -314.950 K 28.62 % | -441.221 K -0.57 % | -438.699 K -104.22 % | -214.822 K 23.89 % | -282.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.769 M 0.00 % | -2.769 M 5.20 % | -2.921 M -18.48 % | -2.465 M 17.10 % | -2.974 M -19.17 % | -2.496 M 38.03 % | -4.027 M -6.76 % | -3.772 M 14.82 % | -4.429 M -6.07 % | -4.175 M -8.13 % | -3.861 M -12.70 % | -3.426 M -79.74 % | -1.906 M -22.08 % | -1.561 M 6.27 % | -1.666 M -105.81 % | -809.370 K -179.63 % | -289.439 K -75.08 % | -165.317 K 0.00 % | -165.317 K -2.21 % | -161.735 K -0.01 % | -161.711 K |
| Common stock | 40.705 K 0.00 % | 40.705 K 0.15 % | 40.643 K -71.92 % | 144.736 K -20.09 % | 181.125 K -0.01 % | 181.145 K 0.00 % | 181.145 K 0.00 % | 181.145 K 0.17 % | 180.845 K 20.53 % | 150.036 K 1.51 % | 147.799 K 19.16 % | 124.031 K 26.17 % | 98.304 K 3.68 % | 94.814 K 76.15 % | 53.825 K 34.43 % | 40.040 K 195.28 % | 13.560 K 182.50 % | 4.800 K 0.00 % | 4.800 K 0.00 % | 4.800 K 0.00 % | 4.800 K |
| Total equity | 9.622 M -0.42 % | 9.662 M 5.14 % | 9.190 M -0.36 % | 9.223 M 1.01 % | 9.130 M 450.64 % | 1.658 M 1 212.59 % | 126.328 K -66.88 % | 381.448 K 188.45 % | -431.255 K 13.50 % | -498.560 K -209.67 % | 454.619 K 1 096.32 % | -45.630 K 91.49 % | -536.295 K -22.23 % | -438.774 K 19.68 % | -546.312 K -22.52 % | -445.899 K -262.25 % | -123.093 K -781.06 % | -13.971 K 58.69 % | -33.817 K -11.85 % | -30.235 K 1.55 % | -30.711 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 -100.00 % | 7.400 K | 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 -100.00 % | 329.225 K -50.83 % | 669.600 K -2.46 % | 686.475 K 11.35 % | 616.487 K | 0.000 -100.00 % | 250.000 K | 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 -100.00 % | 336.625 K -49.73 % | 669.600 K -2.46 % | 686.475 K 11.35 % | 616.487 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 313.058 K | 0.000 | 0.000 -100.00 % | 315.058 K | 0.000 -100.00 % | 315.058 K 0.32 % | 314.058 K 98.00 % | 158.618 K 17.88 % | 134.562 K -39.89 % | 223.877 K 149.42 % | 89.758 K -20.06 % | 112.288 K 653.76 % | 14.897 K -57.12 % | 34.743 K 9.10 % | 31.846 K -2.45 % | 32.646 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 187.340 K 54.15 % | 121.528 K | 0.000 -100.00 % | 300.000 K -51.14 % | 614.058 K 0.00 % | 614.058 K 104.69 % | 300.000 K -51.22 % | 615.058 K | 0.000 | 0.000 -100.00 % | 9.761 K 367.48 % | 2.088 K -99.57 % | 490.000 K | 0.000 -100.00 % | 263.389 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 225.171 K 0.00 % | 225.171 K -63.73 % | 620.753 K 42.72 % | 434.941 K 14.09 % | 381.225 K -62.13 % | 1.007 M -1.32 % | 1.020 M 6.44 % | 958.536 K 39.48 % | 687.205 K -0.99 % | 694.078 K 64.78 % | 421.208 K -28.99 % | 593.127 K 252.26 % | 168.379 K 23.22 % | 136.650 K -82.54 % | 782.646 K 117.46 % | 359.908 K -4.20 % | 375.677 K 2 421.83 % | 14.897 K -57.12 % | 34.743 K 9.10 % | 31.846 K -2.45 % | 32.646 K |
| Total liabilities | 225.171 K 0.00 % | 225.171 K -63.73 % | 620.753 K 42.72 % | 434.941 K 14.09 % | 381.225 K -62.13 % | 1.007 M -1.32 % | 1.020 M 6.44 % | 958.536 K 39.48 % | 687.205 K -0.99 % | 694.078 K -8.41 % | 757.833 K -39.98 % | 1.263 M 47.71 % | 854.854 K 13.51 % | 753.137 K -3.77 % | 782.646 K 28.32 % | 609.908 K 62.35 % | 375.677 K 2 421.83 % | 14.897 K -57.12 % | 34.743 K 9.10 % | 31.846 K -2.45 % | 32.646 K |
| Other non current assets | 1.234 M 0.00 % | 1.234 M | 0.000 -100.00 % | 1.234 M 0.00 % | 1.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.867 K 193.35 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -98.60 % | 143.000 K 600.12 % | 20.425 K | 0.000 | 0.000 | 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 | 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 -100.00 % | 908.759 K 0.00 % | 908.759 K | 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 | 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 -100.00 % | 908.759 K 0.00 % | 908.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.000 K 8.11 % | 18.500 K 0.00 % | 18.500 K 0.00 % | 18.500 K -19.57 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.971 K -3.14 % | 111.471 K -21.93 % | 142.778 K 0.99 % | 141.381 K 31 742.57 % | 444.000 -23.97 % | 584.000 0.00 % | 584.000 -36.93 % | 926.000 0.00 % | 926.000 -42.52 % | 1.611 K -16.74 % | 1.935 K |
| Total non current assets | 1.254 M 0.12 % | 1.253 M 6 672.77 % | 18.500 K -98.52 % | 1.253 M -0.36 % | 1.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.867 K 0.00 % | 5.867 K -99.43 % | 1.023 M 0.04 % | 1.022 M 606.07 % | 144.778 K 0.97 % | 143.381 K -0.04 % | 143.444 K 582.77 % | 21.009 K 3 497.43 % | 584.000 -36.93 % | 926.000 0.00 % | 926.000 -42.52 % | 1.611 K -16.74 % | 1.935 K |
| Other current assets | 6.852 M -17.04 % | 8.259 M -11.03 % | 9.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 K | 0.000 -100.00 % | 189.000 K -3.01 % | 194.867 K 12.13 % | 173.781 K 8.95 % | 159.500 K 136.30 % | 67.500 K -52.80 % | 143.000 K 7 050.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 468.348 K 948.51 % | 44.668 K -34.22 % | 67.909 K -99.15 % | 8.025 M -2.42 % | 8.224 M 208.63 % | 2.665 M 132.53 % | 1.146 M -14.40 % | 1.339 M | 0.000 | 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 | 10.859 K 0.00 % | 10.859 K -11.04 % | 12.206 K -58.88 % | 29.685 K -0.59 % | 29.860 K 26 560.71 % | 112.000 -79.71 % | 552.000 -55.91 % | 1.252 K -63.07 % | 3.390 K 420.74 % | 651.000 -23.86 % | 855.000 | 0.000 | 0.000 -100.00 % | 11.482 K -54.78 % | 25.390 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 479.207 K 763.02 % | 55.527 K -30.69 % | 80.115 K -99.01 % | 8.055 M -2.42 % | 8.254 M 209.74 % | 2.665 M 132.42 % | 1.147 M -14.43 % | 1.340 M 39 427.55 % | 3.390 K 420.74 % | 651.000 -23.86 % | 855.000 | 0.000 | 0.000 -100.00 % | 11.482 K -54.78 % | 25.390 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 7.651 M -11.39 % | 8.634 M -11.82 % | 9.792 M 16.50 % | 8.405 M 1.83 % | 8.254 M 209.74 % | 2.665 M 132.42 % | 1.147 M -14.43 % | 1.340 M 435.82 % | 250.083 K 31.86 % | 189.651 K -0.11 % | 189.855 K -2.57 % | 194.867 K 12.13 % | 173.781 K 1.64 % | 170.982 K 84.07 % | 92.890 K -35.04 % | 143.000 K -43.25 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 94.933 K 0.00 % | 94.933 K 0.00 % | 94.933 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 | 0.000 |
| Net receivables | 225.171 K 0.00 % | 225.171 K -32.60 % | 334.058 K -4.63 % | 350.266 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.693 K -69.47 % | 189.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 225.171 K 0.00 % | 225.171 K -28.16 % | 313.413 K 0.00 % | 313.413 K -17.79 % | 381.225 K -3.16 % | 393.683 K -3.08 % | 406.183 K 17.91 % | 344.478 K 377.47 % | 72.147 K -8.70 % | 79.020 K -25.56 % | 106.150 K -61.96 % | 279.069 K | 0.000 | 0.000 -100.00 % | 68.769 K -74.54 % | 270.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -97.48 % | 7.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.350 M 0.00 % | 12.350 M 2.32 % | 12.070 M 6.40 % | 11.344 M 185.55 % | 3.973 M 0.00 % | 3.973 M 0.00 % | 3.973 M -0.02 % | 3.973 M 4.11 % | 3.816 M 8.22 % | 3.526 M -21.34 % | 4.483 M 25.53 % | 3.571 M 108.52 % | 1.713 M 16.79 % | 1.466 M 14.53 % | 1.280 M 111.41 % | 605.681 K 296.42 % | 152.786 K 4.26 % | 146.546 K 15.66 % | 126.700 K 0.00 % | 126.700 K 0.40 % | 126.200 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.905 M -9.93 % | 9.887 M 0.78 % | 9.810 M 1.58 % | 9.658 M 1.54 % | 9.512 M 256.92 % | 2.665 M 132.42 % | 1.147 M -14.43 % | 1.340 M 423.53 % | 255.950 K 30.91 % | 195.518 K -83.87 % | 1.212 M -0.38 % | 1.217 M 282.06 % | 318.559 K 1.33 % | 314.363 K 33.02 % | 236.334 K 44.10 % | 164.009 K -35.07 % | 252.584 K 27 176.89 % | 926.000 0.00 % | 926.000 -42.52 % | 1.611 K -16.74 % | 1.935 K |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -170.020 K -506.26 % | -28.044 K -155.41 % | 50.610 K -92.25 % | 653.344 K 7.64 % | 606.950 K 139.26 % | -1.546 M -699.79 % | 257.722 K 125.59 % | -1.007 M -1 479.36 % | -63.757 K 51.66 % | -131.880 K -99.31 % | -66.169 K -160.58 % | 109.231 K 271.42 % | 29.409 K 103.52 % | -836.455 K -219.35 % | 700.867 K 1 313.94 % | -57.735 K -157.86 % | 99.777 K 19 425.83 % | 511.000 122.22 % | -2.300 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | -170.020 K -453.29 % | 48.125 K -4.91 % | 50.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.867 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 provided by operating activities | -108.273 K -202.57 % | 105.556 K 14 339.95 % | 731.000 -99.88 % | 616.157 K 192.00 % | -669.769 K -4 704.66 % | -13.940 K -635.74 % | 2.602 K 100.35 % | -740.221 K -317.59 % | -177.261 K -12.14 % | -158.078 K 29.62 % | -224.620 K -135.13 % | 639.356 K 900.38 % | -79.882 K -146.61 % | 171.394 K 305.93 % | -83.229 K 3.49 % | -86.242 K -683.80 % | -11.003 K -361.15 % | -2.386 K -59.07 % | -1.500 K |
| 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 -100.00 % | 808.000 | 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 | 0.000 100.00 % | -67.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 259.141 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M | 0.000 | 0.000 | 0.000 100.00 % | -1.038 M -65 262.15 % | -1.588 K -102.35 % | 67.500 K 200.00 % | -67.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.802 K 608.84 % | -3.302 K 99.50 % | -664.449 K -1 055.56 % | -57.500 K -141.63 % | 138.124 K -35.52 % | 214.225 K -9.72 % | 237.295 K 163.59 % | -373.182 K -395.04 % | 126.487 K -47.30 % | 240.000 K 375.32 % | 50.492 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K -20.34 % | 238.500 K 1 172.00 % | 18.750 K 66.67 % | 11.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -849.003 K -226.14 % | 673.047 K 20 483.01 % | -3.302 K | 0.000 -100.00 % | 192.302 K 19 330.20 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 161.300 K -63.60 % | 443.170 K 216.84 % | -379.289 K -493.74 % | -63.881 K -278.69 % | 35.750 K 224.91 % | 11.003 K 361.15 % | 2.386 K 59.07 % | 1.500 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -849.003 K -226.14 % | 673.047 K 4 885.53 % | 13.500 K 508.84 % | -3.302 K 98.83 % | -282.147 K -256.75 % | 180.000 K 14.01 % | 157.874 K -29.98 % | 225.475 K -43.43 % | 398.595 K 469.52 % | 69.988 K 127.68 % | -252.802 K -243.54 % | 176.119 K 104.21 % | 86.242 K 683.80 % | 11.003 K 361.15 % | 2.386 K 59.07 % | 1.500 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 | -108.273 K -202.57 % | 105.556 K 14 339.95 % | 731.000 -97.22 % | 26.295 K 702.17 % | 3.278 K 845.00 % | -440.000 37.14 % | -700.000 67.26 % | -2.138 K -178.06 % | 2.739 K 1 442.65 % | -204.000 -123.86 % | 855.000 | 0.000 100.00 % | -11.482 K 17.44 % | -13.908 K -154.78 % | 25.390 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 135.972 K 347.04 % | 30.416 K 2.46 % | 29.685 K 775.66 % | 3.390 K 2 926.79 % | 112.000 -79.71 % | 552.000 -55.91 % | 1.252 K -63.07 % | 3.390 K 420.74 % | 651.000 -23.86 % | 855.000 | 0.000 | 0.000 -100.00 % | 11.482 K -54.78 % | 25.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 27.699 K -79.63 % | 135.972 K 347.04 % | 30.416 K 2.46 % | 29.685 K 775.66 % | 3.390 K 2 926.79 % | 112.000 -79.71 % | 552.000 -55.91 % | 1.252 K -63.07 % | 3.390 K 420.74 % | 651.000 -23.86 % | 855.000 | 0.000 | 0.000 -100.00 % | 11.482 K -54.78 % | 25.390 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -108.273 K -202.57 % | 105.556 K 14 339.95 % | 731.000 -99.88 % | 616.157 K 192.00 % | -669.769 K -4 704.66 % | -13.940 K -635.74 % | 2.602 K 100.35 % | -740.221 K -317.59 % | -177.261 K -12.14 % | -158.078 K 29.62 % | -224.620 K -135.13 % | 639.356 K 900.38 % | -79.882 K -146.61 % | 171.394 K 305.93 % | -83.229 K 3.49 % | -86.242 K -683.80 % | -11.003 K -361.15 % | -2.386 K -59.07 % | -1.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -108.273 K -202.57 % | 105.556 K 14 339.95 % | 731.000 -99.88 % | 616.157 K 192.00 % | -669.769 K -4 704.66 % | -13.940 K -635.74 % | 2.602 K 100.35 % | -740.221 K -317.59 % | -177.261 K -12.14 % | -158.078 K 29.62 % | -224.620 K -135.09 % | 640.164 K 901.39 % | -79.882 K -146.61 % | 171.394 K 305.93 % | -83.229 K 3.49 % | -86.242 K -683.80 % | -11.003 K -361.15 % | -2.386 K -59.07 % | -1.500 K |
| 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2002 |