iTokk, Inc. IKTO
Finances
| 2025 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.000 | 0.000 |
| Net income | -1.470 M -13 448.42 % | -10.848 K 97.49 % | -433.017 K -3 025.12 % | -13.856 K 33.37 % | -20.795 K -148.39 % | -8.372 K 58.93 % | -20.385 K -20.14 % | -16.967 K |
| Income before tax | -1.470 M -13 448.42 % | -10.848 K 97.49 % | -433.017 K | 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 |
| EBITDA | -1.453 M -13 375.90 % | -10.785 K 97.44 % | -421.551 K -2 942.37 % | -13.856 K 33.37 % | -20.795 K -148.39 % | -8.372 K 58.93 % | -20.385 K -20.14 % | -16.967 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.39 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.39 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.47 | 0.00 |
| Weighted average shs out dil | 530.105 M 10 675.01 % | 4.920 M 0.00 % | 4.920 M 3 787.14 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 80.17 % | 70.248 K |
| Weighted average shs out | 530.105 M 10 675.01 % | 4.920 M 0.00 % | 4.920 M 3 787.14 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 80.17 % | 70.248 K |
| EPS diluted | 0.00 -27.27 % | 0.00 97.56 % | -0.09 18.18 % | -0.11 31.25 % | -0.16 -142.06 % | -0.07 58.69 % | -0.16 33.33 % | -0.24 |
| Earnings per share | 0.00 -27.27 % | 0.00 97.56 % | -0.09 18.18 % | -0.11 31.25 % | -0.16 -142.06 % | -0.07 58.69 % | -0.16 33.33 % | -0.24 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.304 K 63.76 % | -11.875 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.880 K -58.91 % | 11.875 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 13.856 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -261.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 257.315 K 2 314.97 % | 10.655 K -97.47 % | 421.548 K 2 942.35 % | 13.856 K -33.37 % | 20.795 K 148.39 % | 8.372 K -47.94 % | 16.081 K 215.81 % | 5.092 K |
| Cost and expenses | 257.315 K 2 514.97 % | -10.655 K 97.47 % | -421.551 K -3 142.37 % | 13.856 K -33.37 % | 20.795 K 148.39 % | 8.372 K -60.06 % | 20.961 K 23.54 % | 16.967 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 | 257.315 K 2 314.97 % | 10.655 K -93.33 % | 159.768 K 1 053.06 % | 13.856 K -33.37 % | 20.795 K 148.39 % | 8.372 K -47.94 % | 16.081 K 215.81 % | 5.092 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.357 K 27 623.73 % | 59.000 -99.49 % | 11.466 K | 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 |
| Operating income | -257.315 K -2 314.97 % | -10.655 K 97.47 % | -421.551 K -2 942.37 % | -13.856 K 33.37 % | -20.795 K -148.39 % | -8.372 K 58.93 % | -20.385 K -20.14 % | -16.967 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.39 | 0.00 |
| Total other income expenses net | -1.212 M -628 095.85 % | -193.000 98.32 % | -11.466 K | 0.000 -100.00 % | 20.795 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|
| Net debt | 240.454 K 254.20 % | 67.886 K 58.85 % | 42.737 K 48.39 % | 28.801 K 128.83 % | 12.586 K 825.00 % | -1.736 K 86.14 % | -12.521 K |
| Total investments | 241.200 K 0.50 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 240.917 K -3.85 % | 250.564 K 484.62 % | 42.859 K 45.98 % | 29.359 K 125.40 % | 13.025 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -870.299 K -69.52 % | -513.404 K -538.67 % | -80.387 K -20.83 % | -66.531 K -45.47 % | -45.736 K -22.41 % | -37.364 K -120.06 % | -16.979 K |
| Common stock | 299.883 K 0.00 % | 299.883 K 3 927.98 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K |
| Total equity | 1.821 M -14.02 % | 2.117 M 3 888.84 % | -55.887 K -32.97 % | -42.031 K -97.92 % | -21.236 K -65.08 % | -12.864 K -271.04 % | 7.521 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 163.406 K 277.29 % | 43.311 K 229.36 % | 13.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 240.917 K -3.85 % | 250.564 K 484.62 % | 42.859 K 45.98 % | 29.359 K 125.40 % | 13.025 K | 0.000 | 0.000 |
| Total current liabilities | 423.361 K 36.74 % | 309.609 K 452.78 % | 56.009 K 31.51 % | 42.589 K 96.49 % | 21.675 K 48.46 % | 14.600 K 192.00 % | 5.000 K |
| Total liabilities | 423.361 K 36.74 % | 309.609 K 452.78 % | 56.009 K 31.51 % | 42.589 K 96.49 % | 21.675 K 48.46 % | 14.600 K 192.00 % | 5.000 K |
| Other non current assets | 0.000 -100.00 % | 1.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 241.200 K 0.50 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.000 M 0.00 % | 2.000 M | 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 |
| Goodwill and intangible assets | 2.000 M 0.00 % | 2.000 M | 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 |
| Total non current assets | 2.241 M 0.00 % | 2.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.400 K -27.27 % | 3.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 463.000 -99.75 % | 182.678 K 149 636.07 % | 122.000 -78.14 % | 558.000 27.11 % | 439.000 -74.71 % | 1.736 K -86.14 % | 12.521 K |
| Cash and short term investments | 463.000 -99.75 % | 182.678 K 149 636.07 % | 122.000 -78.14 % | 558.000 27.11 % | 439.000 -74.71 % | 1.736 K -86.14 % | 12.521 K |
| Total current assets | 2.863 K -98.46 % | 185.978 K 152 340.98 % | 122.000 -78.14 % | 558.000 27.11 % | 439.000 -74.71 % | 1.736 K -86.14 % | 12.521 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 19.038 K 21.00 % | 15.734 K | 0.000 -100.00 % | 13.230 K 52.95 % | 8.650 K -40.75 % | 14.600 K 192.00 % | 5.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.391 M 2.58 % | 2.331 M 13 567.40 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.244 M -7.54 % | 2.427 M 1 989 308.20 % | 122.000 -78.14 % | 558.000 27.11 % | 439.000 -74.71 % | 1.736 K -86.14 % | 12.521 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 254.625 K 664.69 % | 33.298 K 77.66 % | 18.743 K 23 528.75 % | -80.000 -101.75 % | 4.580 K 176.97 % | -5.950 K -161.98 % | 9.600 K 92.00 % | 5.000 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 -100.00 % | 19.038 K 121.78 % | 8.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 254.625 K 1 685.59 % | 14.260 K 40.37 % | 10.159 K 12 798.75 % | -80.000 -101.75 % | 4.580 K 176.97 % | -5.950 K -161.98 % | 9.600 K 92.00 % | 5.000 K |
| Other non cash items | 1.198 M 1 802.62 % | -70.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -17.316 K 63.85 % | -47.900 K 88.44 % | -414.274 K -2 872.69 % | -13.936 K 14.05 % | -16.215 K -13.22 % | -14.322 K -32.80 % | -10.785 K 9.88 % | -11.967 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 100.00 % | -1.100 K 0.00 % | -1.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.100 K 0.00 % | -1.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 17.316 K -93.09 % | 250.564 K 0.00 % | 250.564 K 1 756.03 % | 13.500 K -17.35 % | 16.334 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 366.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -19.007 K 0.00 % | -19.007 K | 0.000 | 0.000 -100.00 % | 13.025 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 17.316 K -92.52 % | 231.557 K -61.27 % | 597.931 K 4 329.12 % | 13.500 K -17.35 % | 16.334 K 25.40 % | 13.025 K | 0.000 -100.00 % | 24.500 K |
| Effect of forex changes on cash | -463.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -463.000 | 0.000 | 0.000 100.00 % | -436.000 -466.39 % | 119.000 109.18 % | -1.297 K 87.97 % | -10.785 K -186.05 % | 12.533 K |
| Cash at beginning of period | 463.000 -99.75 % | 182.678 K 149 636.07 % | 122.000 -78.14 % | 558.000 27.11 % | 439.000 -74.71 % | 1.736 K -86.14 % | 12.521 K 104 441.67 % | -12.000 |
| Cash at end of period | 0.000 -100.00 % | 463.000 -99.75 % | 182.678 K 149 636.07 % | 122.000 -78.14 % | 558.000 27.11 % | 439.000 -74.71 % | 1.736 K -86.14 % | 12.521 K |
| Operating cash flow | -17.316 K 63.85 % | -47.900 K 88.44 % | -414.274 K -2 872.69 % | -13.936 K 14.05 % | -16.215 K -13.22 % | -14.322 K -32.80 % | -10.785 K 9.88 % | -11.967 K |
| Capital expenditure | -4.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -17.320 K 63.84 % | -47.900 K 88.44 % | -414.270 K -2 872.66 % | -13.936 K 14.05 % | -16.215 K -13.22 % | -14.322 K -32.80 % | -10.785 K 9.88 % | -11.967 K |
| 2025 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 576.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.038 M 186.50 % | -2.356 M -183.84 % | -829.976 K -158.04 % | -321.644 K -411.36 % | -62.900 K 0.00 % | -62.900 K -118.40 % | 341.835 K 503.76 % | -84.663 K 11.03 % | -95.164 K 44.95 % | -172.856 K 18.20 % | -211.328 K -40.01 % | -150.935 K -155.54 % | -59.064 K -405.25 % | -11.690 K -76.72 % | -6.615 K -142.22 % | -2.731 K -0.52 % | -2.717 K -51.53 % | -1.793 K 71.68 % | -6.331 K -30.91 % | -4.836 K 40.71 % | -8.156 K -454.08 % | -1.472 K 9.14 % | -1.620 K 30.11 % | -2.318 K 73.12 % | -8.623 K -1 829.08 % | -447.000 96.02 % | -11.245 K -28.81 % | -8.730 K -1 047.17 % | -761.000 -82.06 % | -418.000 |
| Income before tax | 2.038 M 186.50 % | -2.356 M -183.84 % | -829.976 K -158.04 % | -321.644 K -411.36 % | -62.900 K 0.00 % | -62.900 K -118.40 % | 341.835 K 503.76 % | -84.663 K 11.03 % | -95.164 K 44.95 % | -172.856 K 18.20 % | -211.328 K -40.01 % | -150.935 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 |
| 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 | 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 | 2.043 M 186.88 % | -2.352 M -184.45 % | -826.709 K -159.77 % | -318.249 K -430.42 % | -60.000 K 0.00 % | -60.000 K -117.55 % | 341.831 K 504.53 % | -84.500 K 11.21 % | -95.164 K 43.53 % | -168.516 K 18.54 % | -206.881 K -43.75 % | -143.914 K -143.66 % | -59.064 K -405.25 % | -11.690 K -76.72 % | -6.615 K -142.22 % | -2.731 K -0.52 % | -2.717 K -51.53 % | -1.793 K 71.68 % | -6.331 K -30.91 % | -4.836 K 40.71 % | -8.156 K -454.08 % | -1.472 K 9.14 % | -1.620 K 30.11 % | -2.318 K 71.19 % | -8.047 K -1 700.22 % | -447.000 96.02 % | -11.245 K -28.81 % | -8.730 K | 0.000 100.00 % | -418.000 |
| Net income 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 530.105 M 0.00 % | 530.105 M 0.00 % | 530.105 M 0.00 % | 530.105 M 0.00 % | 530.105 M 0.00 % | 530.105 M 10 675.01 % | 4.920 M -91.78 % | 59.883 M -97.79 % | 2.708 B 353 243.13 % | 766.384 K -84.42 % | 4.920 M 4 007.85 % | 119.765 K -1.88 % | 122.056 K -3.56 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 1.81 % | 124.310 K -1.78 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K |
| Weighted average shs out | 530.105 M 0.00 % | 530.105 M 0.00 % | 530.105 M 0.00 % | 530.105 M 0.00 % | 530.105 M 0.00 % | 530.105 M 10 675.01 % | 4.920 M -91.78 % | 59.883 M -97.79 % | 2.708 B 353 243.13 % | 766.384 K -84.42 % | 4.920 M 4 007.85 % | 119.765 K -1.88 % | 122.056 K -3.56 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 1.81 % | 124.310 K -1.78 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K 0.00 % | 126.565 K |
| EPS diluted | 0.00 186.36 % | 0.00 -175.00 % | 0.00 -166.67 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 -100.14 % | 0.07 5 100.00 % | 0.00 -3 883.80 % | 0.00 99.30 % | -0.01 88.89 % | -0.05 96.43 % | -1.26 -162.50 % | -0.48 -419.48 % | -0.09 -76.79 % | -0.05 -141.97 % | -0.02 1.37 % | -0.02 -54.23 % | -0.01 71.61 % | -0.05 -30.95 % | -0.04 40.68 % | -0.06 -455.17 % | -0.01 9.37 % | -0.01 30.06 % | -0.02 73.13 % | -0.07 -1 845.71 % | 0.00 96.06 % | -0.09 -28.76 % | -0.07 -1 050.00 % | -0.01 -71.43 % | 0.00 |
| Earnings per share | 0.00 186.36 % | 0.00 -175.00 % | 0.00 -166.67 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 -100.14 % | 0.07 5 100.00 % | 0.00 -3 883.80 % | 0.00 99.30 % | -0.01 88.89 % | -0.05 96.43 % | -1.26 -162.50 % | -0.48 -419.48 % | -0.09 -76.79 % | -0.05 -141.97 % | -0.02 1.37 % | -0.02 -54.23 % | -0.01 71.61 % | -0.05 -30.95 % | -0.04 40.68 % | -0.06 -455.17 % | -0.01 9.37 % | -0.01 30.06 % | -0.02 73.13 % | -0.07 -1 845.71 % | 0.00 96.06 % | -0.09 -28.76 % | -0.07 -1 050.00 % | -0.01 -71.43 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 576.000 | 0.000 -100.00 % | 2.850 K 141.84 % | -6.811 K | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.850 K -141.84 % | 6.811 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.251 K 372.63 % | 11.690 K 76.72 % | 6.615 K 142.22 % | 2.731 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 |
| 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 | 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 % | 337.390 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -14.040 K -468.21 % | 3.813 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 |
| Operating expenses | 64.154 K -6.48 % | 68.600 K 11.71 % | 61.411 K -2.75 % | 63.150 K 5.25 % | 60.000 K 0.00 % | 60.000 K 117.78 % | -337.390 K -499.28 % | 84.500 K -11.21 % | 95.164 K -43.53 % | 168.516 K -18.54 % | 206.881 K 30.97 % | 157.956 K 167.43 % | 59.064 K 405.25 % | 11.690 K 76.72 % | 6.615 K 142.22 % | 2.731 K 0.52 % | 2.717 K 51.53 % | 1.793 K -71.68 % | 6.331 K 30.91 % | 4.836 K -40.71 % | 8.156 K 454.08 % | 1.472 K -9.14 % | 1.620 K -30.11 % | 2.318 K -73.12 % | 8.623 K 1 829.08 % | 447.000 -96.83 % | 14.095 K 634.50 % | 1.919 K | 0.000 -100.00 % | 418.000 |
| Cost and expenses | 64.154 K -6.48 % | 68.600 K 11.71 % | 61.411 K -2.75 % | 63.150 K 5.25 % | 60.000 K 200.00 % | -60.000 K -117.78 % | 337.391 K 499.28 % | -84.500 K 11.21 % | -95.164 K 43.53 % | -168.516 K | 0.000 | 0.000 -100.00 % | 59.064 K 405.25 % | 11.690 K 76.72 % | 6.615 K 142.22 % | 2.731 K 0.52 % | 2.717 K 51.53 % | 1.793 K -71.68 % | 6.331 K 30.91 % | 4.836 K -40.71 % | 8.156 K 454.08 % | 1.472 K -9.14 % | 1.620 K -30.11 % | 2.318 K -73.12 % | 8.623 K 1 829.08 % | 447.000 -96.02 % | 11.245 K 28.81 % | 8.730 K | 0.000 -100.00 % | 418.000 |
| 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 | 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 | 64.154 K -6.48 % | 68.600 K 11.71 % | 61.411 K -2.75 % | 63.150 K 5.25 % | 60.000 K 0.00 % | 60.000 K | 0.000 -100.00 % | 84.500 K -6.28 % | 90.164 K -46.50 % | 168.516 K -18.54 % | 206.881 K 43.75 % | 143.916 K 160.48 % | 55.251 K 372.63 % | 11.690 K 76.72 % | 6.615 K 142.22 % | 2.731 K 0.52 % | 2.717 K 51.53 % | 1.793 K -71.68 % | 6.331 K 30.91 % | 4.836 K -40.71 % | 8.156 K 454.08 % | 1.472 K -9.14 % | 1.620 K -30.11 % | 2.318 K -73.12 % | 8.623 K 1 829.08 % | 447.000 -96.83 % | 14.095 K 634.50 % | 1.919 K | 0.000 -100.00 % | 418.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.450 K 28.39 % | 4.245 K 29.94 % | 3.267 K -3.77 % | 3.395 K 17.07 % | 2.900 K 0.00 % | 2.900 K | 0.000 -100.00 % | 163.000 | 0.000 -100.00 % | 4.340 K -2.41 % | 4.447 K -36.64 % | 7.019 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -64.154 K 6.48 % | -68.600 K -11.71 % | -61.411 K 2.75 % | -63.150 K -5.25 % | -60.000 K 0.00 % | -60.000 K -117.78 % | 337.391 K 499.28 % | -84.500 K 11.21 % | -95.164 K 43.53 % | -168.516 K 18.54 % | -206.881 K -30.98 % | -157.954 K -167.43 % | -59.064 K -405.25 % | -11.690 K -76.72 % | -6.615 K -142.22 % | -2.731 K -0.52 % | -2.717 K -51.53 % | -1.793 K 71.68 % | -6.331 K -30.91 % | -4.836 K 40.71 % | -8.156 K -454.08 % | -1.472 K 9.14 % | -1.620 K 30.11 % | -2.318 K 71.19 % | -8.047 K -1 700.22 % | -447.000 96.02 % | -11.245 K -28.81 % | -8.730 K | 0.000 100.00 % | -418.000 |
| Operating income 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.102 M 191.90 % | -2.287 M -197.60 % | -768.565 K -197.32 % | -258.494 K -8 813.59 % | -2.900 K 0.00 % | -2.900 K -165.26 % | 4.444 K 2 826.38 % | -163.000 | 0.000 100.00 % | -4.340 K 2.41 % | -4.447 K -163.36 % | 7.019 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.717 K 51.53 % | 1.793 K -71.68 % | 6.331 K 30.91 % | 4.836 K -40.71 % | 8.156 K 454.08 % | 1.472 K -9.14 % | 1.620 K -30.11 % | 2.318 K -71.19 % | 8.047 K 1 700.22 % | 447.000 -96.02 % | 11.245 K 28.81 % | 8.730 K | 0.000 -100.00 % | 418.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 240.454 K 7.04 % | 224.633 K -6.55 % | 240.390 K 5.12 % | 228.677 K 236.85 % | 67.886 K -72.07 % | 243.021 K 466.23 % | 42.919 K 1 365.30 % | -3.392 K -107.94 % | 42.737 K 2 425.19 % | -1.838 K 20.71 % | -2.318 K 45.65 % | -4.265 K -114.81 % | 28.801 K 5 161.69 % | -569.000 -102.58 % | 22.034 K 59.23 % | 13.838 K 9.95 % | 12.586 K 2 842.05 % | -459.000 91.24 % | -5.239 K -38.27 % | -3.789 K -118.26 % | -1.736 K 65.03 % | -4.964 K 60.30 % | -12.503 K |
| Total investments | 241.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 240.917 K 0.00 % | 240.917 K 0.00 % | 240.917 K 0.00 % | 240.917 K -3.85 % | 250.564 K 2.39 % | 244.706 K 288.42 % | 63.000 K | 0.000 -100.00 % | 42.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.359 K | 0.000 -100.00 % | 26.369 K 43.90 % | 18.325 K 40.69 % | 13.025 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -870.299 K -1.51 % | -857.378 K -10.96 % | -772.715 K -14.05 % | -677.551 K -31.97 % | -513.404 K -69.96 % | -302.076 K -99.86 % | -151.141 K -64.15 % | -92.077 K -14.54 % | -80.387 K -8.97 % | -73.772 K -3.84 % | -71.041 K -3.98 % | -68.324 K -2.69 % | -66.531 K -10.52 % | -60.200 K -8.73 % | -55.364 K -17.28 % | -47.208 K -3.22 % | -45.736 K -3.67 % | -44.116 K 4.99 % | -46.434 K -22.81 % | -37.811 K -1.20 % | -37.364 K -43.05 % | -26.119 K -50.14 % | -17.397 K |
| Common stock | 299.883 K 0.00 % | 299.883 K 121 803.66 % | 246.000 0.00 % | 246.000 -99.92 % | 299.883 K 4 908.07 % | 5.988 K -90.00 % | 59.883 K 704.34 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K |
| Total equity | 1.821 M -0.70 % | 1.834 M -1.91 % | 1.869 M -4.84 % | 1.964 M -7.23 % | 2.117 M 22.94 % | 1.722 M -8.06 % | 1.873 M 2 872.18 % | -67.577 K -20.92 % | -55.887 K -13.43 % | -49.272 K -5.87 % | -46.541 K -6.20 % | -43.824 K -4.27 % | -42.031 K -17.73 % | -35.700 K -15.67 % | -30.864 K -35.92 % | -22.708 K -6.93 % | -21.236 K -8.26 % | -19.616 K 10.57 % | -21.934 K -64.78 % | -13.311 K -3.47 % | -12.864 K -694.56 % | -1.619 K -122.79 % | 7.103 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 163.406 K -3.83 % | 169.906 K 46.09 % | 116.301 K 381.76 % | 24.141 K -44.26 % | 43.311 K 126.91 % | 19.087 K -86.82 % | 144.868 K 1 926.13 % | 7.150 K -45.63 % | 13.150 K 52.02 % | 8.650 K -78.49 % | 40.209 K 2.16 % | 39.359 K | 0.000 -100.00 % | 27.439 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.425 K -8.78 % | 12.525 K 150.50 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 240.917 K 0.00 % | 240.917 K 0.00 % | 240.917 K 0.00 % | 240.917 K -3.85 % | 250.564 K 2.39 % | 244.706 K 288.42 % | 63.000 K | 0.000 -100.00 % | 42.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.359 K | 0.000 -100.00 % | 26.369 K 43.90 % | 18.325 K 40.69 % | 13.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 423.361 K -0.68 % | 426.261 K 13.71 % | 374.867 K 28.64 % | 291.416 K -5.88 % | 309.609 K 10.87 % | 279.261 K 90.33 % | 146.722 K 106.74 % | 70.969 K 26.71 % | 56.009 K 9.59 % | 51.110 K 4.61 % | 48.859 K 1.60 % | 48.089 K 12.91 % | 42.589 K 17.43 % | 36.269 K 3.04 % | 35.199 K 29.43 % | 27.195 K 25.47 % | 21.675 K 7.97 % | 20.075 K -26.12 % | 27.173 K 58.91 % | 17.100 K 17.12 % | 14.600 K 121.78 % | 6.583 K 21.91 % | 5.400 K |
| Total liabilities | 423.361 K -0.68 % | 426.261 K 13.71 % | 374.867 K 28.64 % | 291.416 K -5.88 % | 309.609 K 10.87 % | 279.261 K 90.33 % | 146.722 K 106.74 % | 70.969 K 26.71 % | 56.009 K 9.59 % | 51.110 K 4.61 % | 48.859 K 1.60 % | 48.089 K 12.91 % | 42.589 K 17.43 % | 36.269 K 3.04 % | 35.199 K 29.43 % | 27.195 K 25.47 % | 21.675 K 7.97 % | 20.075 K -26.12 % | 27.173 K 58.91 % | 17.100 K 17.12 % | 14.600 K 121.78 % | 6.583 K 21.91 % | 5.400 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 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 |
| Long term investments | 241.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 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 |
| GoodWill | 0.000 -100.00 % | 241.200 K 0.00 % | 241.200 K 0.00 % | 241.200 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 | 0.000 |
| Goodwill and intangible assets | 2.000 M -10.76 % | 2.241 M 0.00 % | 2.241 M 0.00 % | 2.241 M 12.06 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 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 |
| 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 | 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 assets | 2.241 M 0.00 % | 2.241 M 0.00 % | 2.241 M 0.00 % | 2.241 M 0.00 % | 2.241 M 12.06 % | 2.000 M 0.00 % | 2.000 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 current assets | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K -27.27 % | 3.300 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 463.000 -97.16 % | 16.284 K 2 989.94 % | 527.000 -95.69 % | 12.240 K -93.30 % | 182.678 K 10 741.42 % | 1.685 K -91.61 % | 20.081 K 492.01 % | 3.392 K 2 680.33 % | 122.000 -93.36 % | 1.838 K -20.71 % | 2.318 K -45.65 % | 4.265 K 664.34 % | 558.000 -1.93 % | 569.000 -86.87 % | 4.335 K -3.39 % | 4.487 K 922.10 % | 439.000 -4.36 % | 459.000 -91.24 % | 5.239 K 38.27 % | 3.789 K 118.26 % | 1.736 K -65.03 % | 4.964 K -60.30 % | 12.503 K |
| Cash and short term investments | 463.000 -97.16 % | 16.284 K 2 989.94 % | 527.000 -95.69 % | 12.240 K -93.30 % | 182.678 K 10 741.42 % | 1.685 K -91.61 % | 20.081 K 492.01 % | 3.392 K 2 680.33 % | 122.000 -93.36 % | 1.838 K -20.71 % | 2.318 K -45.65 % | 4.265 K 664.34 % | 558.000 -1.93 % | 569.000 -86.87 % | 4.335 K -3.39 % | 4.487 K 922.10 % | 439.000 -4.36 % | 459.000 -91.24 % | 5.239 K 38.27 % | 3.789 K 118.26 % | 1.736 K -65.03 % | 4.964 K -60.30 % | 12.503 K |
| Total current assets | 2.863 K -84.68 % | 18.684 K 538.33 % | 2.927 K -80.01 % | 14.640 K -92.13 % | 185.978 K 10 937.27 % | 1.685 K -91.61 % | 20.081 K 492.01 % | 3.392 K 2 680.33 % | 122.000 -93.36 % | 1.838 K -20.71 % | 2.318 K -45.65 % | 4.265 K 664.34 % | 558.000 -1.93 % | 569.000 -86.87 % | 4.335 K -3.39 % | 4.487 K 922.10 % | 439.000 -4.36 % | 459.000 -91.24 % | 5.239 K 38.27 % | 3.789 K 118.26 % | 1.736 K -65.03 % | 4.964 K -60.30 % | 12.503 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Account payables | 19.038 K 23.32 % | 15.438 K -12.53 % | 17.649 K -33.04 % | 26.358 K 67.52 % | 15.734 K 1.72 % | 15.468 K 37.03 % | 11.288 K -82.31 % | 63.819 K | 0.000 -100.00 % | 42.460 K 390.87 % | 8.650 K -0.92 % | 8.730 K -34.01 % | 13.230 K 49.83 % | 8.830 K 0.00 % | 8.830 K -0.45 % | 8.870 K 2.54 % | 8.650 K 0.00 % | 8.650 K -40.95 % | 14.648 K 21.06 % | 12.100 K -17.12 % | 14.600 K 121.78 % | 6.583 K 21.91 % | 5.400 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.300 K 8.33 % | 1.200 K 0.00 % | 1.200 K 7 900.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.391 M 0.05 % | 2.390 M -9.49 % | 2.641 M 0.00 % | 2.641 M 13.28 % | 2.331 M 15.48 % | 2.019 M 2.74 % | 1.965 M 11 419.30 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 K 0.00 % | 17.055 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 | 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 | 0.000 | 0.000 |
| Total assets | 2.244 M -0.70 % | 2.260 M 0.70 % | 2.244 M -0.52 % | 2.256 M -7.06 % | 2.427 M 21.25 % | 2.002 M -0.91 % | 2.020 M 59 454.27 % | 3.392 K 2 680.33 % | 122.000 -93.36 % | 1.838 K -20.71 % | 2.318 K -45.65 % | 4.265 K 664.34 % | 558.000 -1.93 % | 569.000 -86.87 % | 4.335 K -3.39 % | 4.487 K 922.10 % | 439.000 -4.36 % | 459.000 -91.24 % | 5.239 K 38.27 % | 3.789 K 118.26 % | 1.736 K -65.03 % | 4.964 K -60.30 % | 12.503 K |
| 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
| 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.504 K -90.84 % | 16.425 K 436.76 % | 3.060 K -41.80 % | 5.258 K 187.63 % | -6.000 K -233.33 % | 4.500 K | 0.000 100.00 % | -80.000 98.22 % | -4.500 K -202.27 % | 4.400 K | 0.000 100.00 % | -40.000 -118.18 % | 220.000 | 0.000 100.00 % | -5.998 K -335.40 % | 2.548 K 201.92 % | -2.500 K -131.18 % | 8.017 K 1 904.25 % | 400.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 604.000 127.07 % | 266.000 -93.64 % | 4.180 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 |
| Other working capital | 900.000 -94.43 % | 16.159 K 1 542.77 % | -1.120 K -121.30 % | 5.258 K 187.63 % | -6.000 K -233.33 % | 4.500 K | 0.000 100.00 % | -80.000 98.22 % | -4.500 K -202.27 % | 4.400 K | 0.000 100.00 % | -40.000 -118.18 % | 220.000 | 0.000 100.00 % | -5.998 K -335.40 % | 2.548 K 201.92 % | -2.500 K -131.18 % | 8.017 K 1 904.25 % | 400.000 |
| Other non cash items | 0.000 100.00 % | -7.019 K -200.00 % | 7.019 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 |
| Net cash provided by operating activities | -171.352 K 15.14 % | -201.922 K -43.35 % | -140.856 K -161.78 % | -53.806 K -204.16 % | -17.690 K -736.41 % | -2.115 K 22.56 % | -2.731 K 2.36 % | -2.797 K 55.55 % | -6.293 K -225.89 % | -1.931 K 60.07 % | -4.836 K 41.00 % | -8.196 K -554.63 % | -1.252 K 22.72 % | -1.620 K 55.98 % | -3.680 K 39.42 % | -6.075 K -106.14 % | -2.947 K 8.71 % | -3.228 K -17 833.33 % | -18.000 |
| 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 | 0.000 100.00 % | -1.100 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 |
| Net cash used for investing activites | 0.000 100.00 % | -1.100 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 |
| Debt repayment | -9.647 K -117.31 % | 55.736 K -68.09 % | 174.687 K 21 429.30 % | -819.000 -103.91 % | 20.960 K 5 153.13 % | 399.000 -82.27 % | 2.251 K 164.82 % | 850.000 -91.50 % | 10.000 K | 0.000 -100.00 % | 1.070 K -86.70 % | 8.044 K 51.77 % | 5.300 K | 0.000 | 0.000 -100.00 % | 7.525 K 50.50 % | 5.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 366.374 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 |
| 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 | 10.560 K 127.72 % | -38.094 K 27.06 % | -52.227 K -173.24 % | 71.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K 245.45 % | -1.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 913.000 -99.76 % | 384.016 K 213.58 % | 122.460 K 73.71 % | 70.495 K 236.33 % | 20.960 K 5 153.13 % | 399.000 -82.27 % | 2.251 K 164.82 % | 850.000 -91.50 % | 10.000 K 420.83 % | 1.920 K 79.44 % | 1.070 K -86.70 % | 8.044 K 51.77 % | 5.300 K 231.25 % | 1.600 K 245.45 % | -1.100 K -114.62 % | 7.525 K 50.50 % | 5.000 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 16.689 K 410.37 % | 3.270 K 290.56 % | -1.716 K -257.50 % | -480.000 75.35 % | -1.947 K -152.52 % | 3.707 K 33 800.00 % | -11.000 99.71 % | -3.766 K -2 377.63 % | -152.000 -103.75 % | 4.048 K 20 340.00 % | -20.000 99.58 % | -4.780 K -429.66 % | 1.450 K -29.37 % | 2.053 K 163.60 % | -3.228 K -17 833.33 % | -18.000 |
| Cash at beginning of period | 182.678 K 10 741.42 % | 1.685 K -91.61 % | 20.081 K 492.01 % | 3.392 K 2 680.33 % | 122.000 -93.36 % | 1.838 K -20.71 % | 2.318 K -45.65 % | 4.265 K 664.34 % | 558.000 -1.93 % | 569.000 -86.87 % | 4.335 K -3.39 % | 4.487 K 922.10 % | 439.000 -4.36 % | 459.000 -91.24 % | 5.239 K 38.27 % | 3.789 K 118.26 % | 1.736 K -65.03 % | 4.964 K -60.35 % | 12.521 K |
| Cash at end of period | 12.240 K -93.30 % | 182.678 K 10 741.42 % | 1.685 K -91.61 % | 20.081 K 492.01 % | 3.392 K 2 680.33 % | 122.000 -93.36 % | 1.838 K -20.71 % | 2.318 K -45.65 % | 4.265 K 664.34 % | 558.000 -1.93 % | 569.000 -86.87 % | 4.335 K -3.39 % | 4.487 K 922.10 % | 439.000 -4.36 % | 459.000 -91.24 % | 5.239 K 38.27 % | 3.789 K 118.26 % | 1.736 K -86.12 % | 12.503 K |
| Operating cash flow | -171.352 K 15.14 % | -201.922 K -43.35 % | -140.856 K -161.78 % | -53.806 K -204.16 % | -17.690 K -736.41 % | -2.115 K 22.56 % | -2.731 K 2.36 % | -2.797 K 55.55 % | -6.293 K -225.89 % | -1.931 K 60.07 % | -4.836 K 41.00 % | -8.196 K -554.63 % | -1.252 K 22.72 % | -1.620 K 55.98 % | -3.680 K 39.42 % | -6.075 K -106.14 % | -2.947 K 8.71 % | -3.228 K -17 833.33 % | -18.000 |
| Capital expenditure | 2.000 0.00 % | 2.000 150.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -171.350 K 15.14 % | -201.920 K -43.35 % | -140.860 K -161.79 % | -53.806 K -204.16 % | -17.690 K -736.41 % | -2.115 K 22.56 % | -2.731 K 2.36 % | -2.797 K 55.55 % | -6.293 K -225.89 % | -1.931 K 60.07 % | -4.836 K 41.00 % | -8.196 K -554.63 % | -1.252 K 22.72 % | -1.620 K 55.98 % | -3.680 K 39.42 % | -6.075 K -106.14 % | -2.947 K 8.71 % | -3.228 K -17 833.33 % | -18.000 |
| 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2005 |