InternetArray, Inc. INAR
Finances
| 2013 | 2012 | 2011 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231.484 K -37.61 % | 371.045 K -0.02 % | 371.111 K -59.98 % | 927.373 K 359.51 % | 201.820 K | 0.000 -100.00 % | 28.850 K 376.86 % | 6.050 K -99.40 % | 1.001 M |
| Net income | -289.964 K -80.11 % | -160.997 K 10.87 % | -180.635 K 97.47 % | -7.139 M -277.44 % | -1.891 M -160.30 % | -726.671 K -671.97 % | 127.047 K 114.57 % | -872.107 K -284.53 % | 472.615 K |
| Income before tax | -289.964 K -80.11 % | -160.997 K 10.87 % | -180.635 K 97.47 % | -7.139 M -277.44 % | -1.891 M -160.30 % | -726.671 K -763.60 % | 109.505 K | 0.000 -100.00 % | 858.251 K |
| Income before tax ratio | -1.25 -188.69 % | -0.43 10.86 % | -0.49 93.68 % | -7.70 17.86 % | -9.37 | 0.00 -100.00 % | 3.80 | 0.00 -100.00 % | 0.86 |
| EBITDA | -53.127 K -212.40 % | 47.267 K -42.58 % | 82.317 K 101.55 % | -5.314 M -206.76 % | -1.732 M -143.26 % | -712.071 K -601.81 % | 141.900 K 211.98 % | -126.723 K -118.67 % | 678.885 K |
| Net income ratio | -1.25 -188.69 % | -0.43 10.86 % | -0.49 93.68 % | -7.70 17.86 % | -9.37 | 0.00 -100.00 % | 4.40 103.05 % | -144.15 -30 639.81 % | 0.47 |
| Ratio EBITDA | -0.23 -280.16 % | 0.13 -42.57 % | 0.22 103.87 % | -5.73 33.24 % | -8.58 | 0.00 -100.00 % | 4.92 123.48 % | -20.95 -3 189.32 % | 0.68 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 -100.00 % | 0.33 -49.94 % | 0.66 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.943 B 33.83 % | 3.694 B 161.74 % | 1.411 B 11 957 345.79 % | 11.802 K 19.64 % | 9.865 K 45.39 % | 6.785 K | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 4.943 B 33.83 % | 3.694 B 161.74 % | 1.411 B 11 957 345.79 % | 11.802 K 19.64 % | 9.865 K 45.39 % | 6.785 K | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 -129.43 % | 0.00 56.41 % | 0.00 100.00 % | -600.00 -200.00 % | -200.00 -100.00 % | -100.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 -129.43 % | 0.00 56.41 % | 0.00 100.00 % | -600.00 -200.00 % | -200.00 -100.00 % | -100.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 231.484 K | 0.000 | 0.000 -100.00 % | 308.656 K 130.05 % | 134.170 K | 0.000 -100.00 % | 28.850 K 376.86 % | 6.050 K -99.40 % | 1.001 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.542 K | 0.000 -100.00 % | 385.636 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 618.717 K 814.59 % | 67.650 K | 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -182.920 K -183.22 % | 219.810 K 13.66 % | 193.400 K 101.63 % | -11.898 M -226.75 % | -3.641 M -154.26 % | -1.432 M -563.14 % | -215.951 K 21.57 % | -275.327 K -2 940.47 % | 9.693 K |
| Operating expenses | 284.614 K -12.10 % | 323.777 K 12.11 % | 288.793 K 105.04 % | -5.733 M -238.77 % | -1.692 M -135.04 % | -719.995 K -792.68 % | -80.655 K 43.42 % | -142.554 K -142.93 % | 332.097 K |
| Cost and expenses | -284.611 K -187.90 % | 323.778 K 11.20 % | 291.160 K 105.69 % | -5.114 M -214.79 % | -1.625 M -125.65 % | -719.995 K -792.68 % | -80.655 K 43.42 % | -142.554 K -142.93 % | 332.097 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 101.694 K -2.19 % | 103.967 K 8.99 % | 95.393 K -98.45 % | 6.165 M 216.32 % | 1.949 M 173.69 % | 712.071 K 426.31 % | 135.296 K 1.90 % | 132.773 K -58.82 % | 322.404 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.946 K -22.08 % | 102.605 K | 0.000 |
| Interest expense | 236.836 K 13.72 % | 208.264 K -20.08 % | 260.585 K -76.26 % | 1.098 M 1 587.88 % | 65.030 K | 0.000 -100.00 % | 349.000 -98.22 % | 19.654 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 2.366 K -99.67 % | 727.976 K 672.18 % | 94.276 K 1 089.75 % | 7.924 K -75.54 % | 32.395 K 48.05 % | 21.881 K 125.74 % | 9.693 K |
| Operating income | -53.127 K -212.40 % | 47.267 K -40.88 % | 79.951 K -98.68 % | 6.042 M 230.78 % | 1.826 M 153.68 % | 719.995 K 557.50 % | 109.505 K -26.31 % | 148.604 K -77.79 % | 669.192 K |
| Operating income ratio | -0.23 -280.16 % | 0.13 -40.87 % | 0.22 -96.69 % | 6.51 -28.01 % | 9.05 | 0.00 -100.00 % | 3.80 -84.55 % | 24.56 3 575.22 % | 0.67 |
| Total other income expenses net | -236.837 K -13.72 % | -208.264 K 20.08 % | -260.586 K 98.02 % | -13.181 M -254.52 % | -3.718 M -157.00 % | -1.447 M | 0.000 100.00 % | -148.604 K -178.60 % | 189.059 K |
| 2013 | 2012 | 2011 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2013 | 2012 | 2011 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.093 M 0.14 % | 3.089 M -0.13 % | 3.093 M 1 765.22 % | 165.820 K 112.22 % | -1.357 M -431.38 % | 409.464 K 205.15 % | -389.397 K 26.00 % | -526.198 K -163.95 % | -199.354 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.100 K 55.51 % | 147.963 K -86.28 % | 1.079 M |
| Total debt | 3.095 M 0.00 % | 3.095 M 0.00 % | 3.095 M 853.94 % | 324.492 K | 0.000 -100.00 % | 409.600 K | 0.000 -100.00 % | 7.526 K -96.50 % | 215.036 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K 144.64 % | 56.000 K 255.56 % | -36.000 K -147.31 % | 76.100 K | 0.000 100.00 % | -319.043 K |
| Retained earnings | -19.155 M -2.39 % | -18.708 M 0.83 % | -18.865 M -92.89 % | -9.780 M -270.33 % | -2.641 M -252.37 % | -749.486 K -452.19 % | 212.807 K 148.14 % | 85.760 K -91.05 % | 957.867 K |
| Common stock | 1.478 K 78.50 % | 828.000 -94.36 % | 14.678 K -99.86 % | 10.710 M 95.81 % | 5.470 M 3 007.87 % | 176.000 K -91.41 % | 2.050 M 57.09 % | 1.305 M 0.00 % | 1.305 M |
| Total equity | -5.006 M -4.86 % | -4.775 M -7.07 % | -4.459 M -279.37 % | 2.486 M -13.82 % | 2.885 M 573.33 % | -609.486 K -126.06 % | 2.339 M 11.31 % | 2.101 M -19.30 % | 2.604 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.095 M 0.00 % | 3.095 M 0.00 % | 3.095 M 1 577.82 % | 184.492 K | 0.000 -100.00 % | 180.800 K | 0.000 | 0.000 -100.00 % | 195.654 K |
| Total non current liabilities | 3.095 M 0.00 % | 3.095 M 0.00 % | 3.095 M 1 577.82 % | 184.492 K | 0.000 -100.00 % | 180.800 K | 0.000 | 0.000 -100.00 % | 213.487 K |
| Other current liabilities | 2.221 M 11.94 % | 1.984 M 16.26 % | 1.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.209 K 34.36 % | 51.509 K -88.12 % | 433.418 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.714 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 228.800 K | 0.000 -100.00 % | 7.526 K -61.17 % | 19.382 K |
| Total current liabilities | 2.240 M 11.99 % | 2.000 M 16.12 % | 1.722 M 68.77 % | 1.020 M 666.26 % | 133.173 K -73.75 % | 507.322 K 417.50 % | 98.034 K -4.13 % | 102.252 K -79.43 % | 497.195 K |
| Total liabilities | 5.335 M 4.70 % | 5.095 M 5.76 % | 4.818 M 299.82 % | 1.205 M 804.79 % | 133.173 K -80.65 % | 688.122 K 601.92 % | 98.034 K -4.13 % | 102.252 K -85.61 % | 710.682 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 K | 0.000 | 0.000 -100.00 % | 646.348 K -21.54 % | 823.804 K -10.29 % | 918.311 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 250.234 K 0.00 % | 250.234 K 199.51 % | 83.549 K | 0.000 -100.00 % | 542.500 K | 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 |
| Goodwill and intangible assets | 250.234 K 0.00 % | 250.234 K 0.00 % | 250.234 K | 0.000 -100.00 % | 542.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 315.000 -99.96 % | 831.303 K 285.69 % | 215.537 K 977.69 % | 20.000 K -97.59 % | 829.210 K 50.59 % | 550.656 K 0.14 % | 549.903 K |
| Total non current assets | 250.234 K 0.00 % | 250.234 K -0.13 % | 250.549 K -85.01 % | 1.671 M 120.48 % | 758.037 K 3 690.19 % | 20.000 K -98.64 % | 1.476 M 7.36 % | 1.374 M -6.39 % | 1.468 M |
| Other current assets | 31.539 K 13.82 % | 27.709 K 28.06 % | 21.638 K -93.74 % | 345.870 K -43.23 % | 609.250 K 941.45 % | 58.500 K 381.13 % | 12.159 K 55.23 % | 7.833 K -95.99 % | 195.207 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.100 K 55.51 % | 147.963 K -86.28 % | 1.079 M |
| cash and cash equivalents | 2.141 K -67.39 % | 6.566 K 157.89 % | 2.546 K -98.40 % | 158.672 K -88.31 % | 1.357 M 997 608.09 % | 136.000 -99.97 % | 389.397 K -27.04 % | 533.724 K 28.80 % | 414.390 K |
| Cash and short term investments | 2.141 K -67.39 % | 6.566 K 157.89 % | 2.546 K -98.40 % | 158.672 K -88.31 % | 1.357 M 997 608.09 % | 136.000 -99.98 % | 619.497 K -9.12 % | 681.687 K -54.34 % | 1.493 M |
| Total current assets | 78.302 K 11.12 % | 70.465 K -34.59 % | 107.733 K -94.67 % | 2.020 M -10.63 % | 2.260 M 3 754.29 % | 58.636 K -93.90 % | 961.419 K 15.95 % | 829.162 K -55.09 % | 1.846 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 44.622 K 23.30 % | 36.190 K -56.68 % | 83.549 K -69.04 % | 269.830 K -8.18 % | 293.870 K | 0.000 -100.00 % | 329.763 K 136.15 % | 139.642 K -11.63 % | 158.027 K |
| Tax assets | 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 |
| Account payables | 18.553 K 18.39 % | 15.671 K 1.16 % | 15.492 K -98.24 % | 880.446 K 561.13 % | 133.173 K -52.19 % | 278.522 K 5 349.46 % | 5.111 K -88.17 % | 43.217 K -2.65 % | 44.395 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.147 M 1.54 % | 13.933 M -3.18 % | 14.391 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.626 K 7.67 % | 659.976 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.833 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 328.536 K 2.44 % | 320.699 K -10.49 % | 358.282 K -90.29 % | 3.691 M 22.30 % | 3.018 M 3 737.99 % | 78.636 K -96.77 % | 2.437 M 10.59 % | 2.204 M -33.52 % | 3.314 M |
| 2013 | 2012 | 2011 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2013 | 2012 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.374 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 235.115 K -26.28 % | 318.938 K 251.41 % | -210.639 K 69.83 % | -698.176 K -429.01 % | 212.207 K 394.64 % | -72.022 K 44.80 % | -130.478 K -128.04 % | 465.252 K |
| Accounts receivables | -8.432 K -117.81 % | 47.349 K 96.96 % | 24.040 K 108.18 % | -293.870 K | 0.000 100.00 % | -17.542 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.881 K 1 500.56 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 240.666 K -11.33 % | 271.409 K -73.15 % | 1.011 M 349.97 % | -404.306 K -290.52 % | 212.207 K 489.51 % | -54.480 K 58.25 % | -130.478 K -128.04 % | 465.252 K |
| Other non cash items | 2.000 | 0.000 -100.00 % | 1.937 M 152.88 % | 766.073 K 85.56 % | 412.850 K 2 883.32 % | -14.833 K -101.69 % | 877.316 K 364.21 % | 188.992 K |
| Net cash provided by operating activities | -54.847 K -134.73 % | 157.941 K 103.37 % | -4.685 M -170.89 % | -1.729 M -1 601.85 % | -101.614 K -239.99 % | 72.587 K 170.21 % | -103.388 K -110.89 % | 949.178 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -801.261 K -286.55 % | -207.287 K -936.44 % | -20.000 K 93.57 % | -310.949 K -1 273.81 % | -22.634 K 92.84 % | -315.905 K |
| 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 | 0.000 100.00 % | -1.398 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.684 K -71.56 % | 339.974 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -625.025 K | 0.000 -100.00 % | 734.000 -99.35 % | 112.892 K -72.73 % | 413.941 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -801.261 K 3.73 % | -832.312 K -4 061.56 % | -20.000 K 90.63 % | -213.531 K -149.63 % | 430.232 K 133.10 % | -1.300 M |
| Debt repayment | 50.422 K 132.76 % | -153.921 K -147.43 % | 324.491 K 821.09 % | -45.000 K -280.00 % | 25.000 K 432.18 % | -7.526 K 96.37 % | -207.510 K -211.47 % | 186.159 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.963 M 0.00 % | 3.963 M 4 468.74 % | 86.750 K | 0.000 | 0.000 -100.00 % | 133.530 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 50.422 K 132.76 % | -153.921 K -103.59 % | 4.288 M 9.42 % | 3.918 M 3 406.38 % | 111.750 K 1 584.85 % | -7.526 K 96.37 % | -207.510 K -164.91 % | 319.689 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -1.198 M -188.31 % | 1.357 M 13 854.53 % | -9.864 K 93.36 % | -148.470 K -224.42 % | 119.334 K 487.85 % | -30.768 K |
| Cash at beginning of period | 6.566 K 157.89 % | 2.546 K -99.81 % | 1.357 M 997 608.09 % | 136.000 -98.64 % | 10.000 K -98.13 % | 533.724 K 28.80 % | 414.390 K -6.91 % | 445.158 K |
| Cash at end of period | 2.141 K -67.39 % | 6.566 K -95.86 % | 158.672 K -88.31 % | 1.357 M 997 608.09 % | 136.000 -99.96 % | 385.254 K -27.82 % | 533.724 K 28.80 % | 414.390 K |
| Operating cash flow | -54.847 K -134.73 % | 157.941 K 103.37 % | -4.685 M -170.89 % | -1.729 M -1 601.85 % | -101.614 K -239.99 % | 72.587 K 170.21 % | -103.388 K -110.89 % | 949.178 K |
| Capital expenditure | -3.000 -200.00 % | -1.000 100.00 % | -801.261 K -286.55 % | -207.287 K -936.44 % | -20.000 K 93.57 % | -310.949 K -1 273.81 % | -22.634 K 92.84 % | -315.905 K |
| Free CashFlow | -54.850 K -134.73 % | 157.940 K 102.88 % | -5.486 M -183.27 % | -1.937 M -1 492.42 % | -121.614 K 48.98 % | -238.362 K -89.14 % | -126.022 K -119.90 % | 633.273 K |
| 2013 | 2012 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.105 M 15.92 % | 953.074 K 31.25 % | 726.127 K 76.12 % | 412.296 K 77.35 % | 232.479 K 1 024.66 % | 20.671 K -80.66 % | 106.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.200 K -54.19 % | 17.900 K 133.99 % | 7.650 K 363.64 % | 1.650 K -86.75 % | 12.450 K 1 031.82 % | 1.100 K -33.33 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K -98.24 % | 93.691 K -89.56 % | 897.698 K 54 305.94 % | 1.650 K |
| Net income | -1.126 M 22.17 % | -1.447 M -72.49 % | -838.620 K 72.89 % | -3.093 M -97.54 % | -1.566 M -0.27 % | -1.561 M -87.41 % | -833.190 K -0.39 % | -829.936 K -135.59 % | -352.287 K 34.50 % | -537.860 K -213.78 % | -171.412 K -108.00 % | -82.411 K 36.03 % | -128.822 K 73.01 % | -477.281 K -524 584.62 % | 91.000 -99.75 % | 36.645 K 2 034.25 % | 1.717 K 193.11 % | -1.844 K -102.04 % | 90.529 K 110.21 % | -886.786 K -18 146.11 % | 4.914 K -6.61 % | 5.262 K 16.86 % | 4.503 K -93.04 % | 64.718 K -88.37 % | 556.289 K 5 326.15 % | 10.252 K |
| Income before tax | -1.126 M 22.17 % | -1.447 M -72.49 % | -838.620 K 72.89 % | -3.093 M -97.54 % | -1.566 M -0.27 % | -1.561 M -87.41 % | -833.190 K -0.39 % | -829.936 K -135.59 % | -352.287 K 34.50 % | -537.860 K | 0.000 100.00 % | -82.411 K 36.03 % | -128.822 K 73.01 % | -477.281 K | 0.000 100.00 % | -17.058 K -712.50 % | 2.785 K 186.54 % | -3.218 K -102.53 % | 126.996 K | 0.000 -100.00 % | 5.495 K -15.04 % | 6.468 K 16.29 % | 5.562 K -92.71 % | 76.245 K -91.72 % | 920.577 K 5 458.03 % | 16.563 K |
| Income before tax ratio | -1.02 32.86 % | -1.52 -31.42 % | -1.15 84.60 % | -7.50 -11.39 % | -6.73 91.08 % | -75.54 -869.04 % | -7.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.95 -361.76 % | 0.36 118.67 % | -1.95 -119.12 % | 10.20 | 0.00 -100.00 % | 3.33 -15.04 % | 3.92 16.29 % | 3.37 314.22 % | 0.81 -20.64 % | 1.03 -89.78 % | 10.04 |
| EBITDA | -1.011 M -11.28 % | -908.241 K -22.14 % | -743.614 K 64.13 % | -2.073 M -144.21 % | -848.800 K 42.61 % | -1.479 M -93.49 % | -764.324 K 1.16 % | -773.285 K -166.54 % | -290.125 K 45.56 % | -532.917 K -220.72 % | -166.162 K -123.08 % | -74.487 K 40.75 % | -125.709 K 73.49 % | -474.168 K -5 882.54 % | 8.200 K -96.68 % | 246.659 K 7 977.96 % | -3.131 K -196.79 % | 3.235 K 104.22 % | -76.593 K -6.40 % | -71.985 K -328.97 % | -16.781 K -17.00 % | -14.343 K 19.18 % | -17.747 K -157.19 % | 31.030 K -96.21 % | 819.686 K 14 259.37 % | -5.789 K |
| Net income ratio | -1.02 32.86 % | -1.52 -31.42 % | -1.15 84.60 % | -7.50 -11.39 % | -6.73 91.08 % | -75.54 -869.04 % | -7.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -99.46 % | 2.05 812.12 % | 0.22 120.08 % | -1.12 -115.37 % | 7.27 100.90 % | -806.17 -27 169.17 % | 2.98 -6.61 % | 3.19 16.86 % | 2.73 295.09 % | 0.69 11.47 % | 0.62 -90.03 % | 6.21 |
| Ratio EBITDA | -0.91 4.00 % | -0.95 6.95 % | -1.02 79.63 % | -5.03 -37.70 % | -3.65 94.90 % | -71.55 -900.52 % | -7.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 -92.74 % | 13.78 3 466.84 % | -0.41 -120.88 % | 1.96 131.87 % | -6.15 90.60 % | -65.44 -543.45 % | -10.17 -17.00 % | -8.69 19.18 % | -10.76 -3 347.56 % | 0.33 -63.73 % | 0.91 126.03 % | -3.51 |
| Gross profit ratio | 0.29 13.68 % | 0.26 -11.74 % | 0.29 43.43 % | 0.20 -51.80 % | 0.42 -58.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 131.20 % | -3.20 -147.10 % | -1.30 56.62 % | -2.99 -398.97 % | 1.00 0.00 % | 1.00 147.00 % | -2.13 |
| Weighted average shs out dil | 13.720 K 9.94 % | 12.480 K 0.00 % | 12.480 K 5.80 % | 11.796 K 0.04 % | 11.791 K 4.85 % | 11.246 K 0.00 % | 11.246 K | 0.000 -100.00 % | 10.600 K 11.61 % | 9.497 K 14.73 % | 8.278 K | 0.000 -100.00 % | 6.800 K -6.37 % | 7.263 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 |
| Weighted average shs out | 13.720 K 9.94 % | 12.480 K 0.00 % | 12.480 K 5.80 % | 11.796 K 0.04 % | 11.791 K 4.85 % | 11.246 K 0.00 % | 11.246 K | 0.000 -100.00 % | 10.600 K 11.61 % | 9.497 K 14.73 % | 8.278 K | 0.000 -100.00 % | 6.800 K -6.37 % | 7.263 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 |
| EPS diluted | -75.00 40.00 % | -125.00 -66.67 % | -75.00 71.40 % | -262.20 -109.76 % | -125.00 16.67 % | -150.00 -100.00 % | -75.00 | 0.00 100.00 % | -25.00 50.00 % | -50.00 -141.43 % | -20.71 | 0.00 100.00 % | -75.00 0.00 % | -75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -75.00 40.00 % | -125.00 -66.67 % | -75.00 71.40 % | -262.20 -109.76 % | -125.00 16.67 % | -150.00 -100.00 % | -75.00 | 0.00 100.00 % | -25.00 50.00 % | -50.00 -141.43 % | -20.71 | 0.00 100.00 % | -75.00 0.00 % | -75.00 | 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 | 321.861 K 31.78 % | 244.240 K 15.84 % | 210.834 K 152.61 % | 83.463 K -14.52 % | 97.637 K 372.34 % | 20.671 K -80.66 % | 106.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.200 K -54.19 % | 17.900 K 133.99 % | 7.650 K 363.64 % | 1.650 K -86.75 % | 12.450 K 1 031.82 % | 1.100 K 120.80 % | -5.288 K -147.10 % | -2.140 K 56.62 % | -4.933 K -105.27 % | 93.691 K -89.56 % | 897.698 K 25 668.16 % | -3.511 K |
| 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 | 0.000 100.00 % | -53.703 K -5 128.37 % | 1.068 K 177.73 % | -1.374 K -103.77 % | 36.467 K | 0.000 -100.00 % | 581.000 -51.82 % | 1.206 K 13.88 % | 1.059 K -90.81 % | 11.527 K -96.84 % | 364.288 K 5 672.27 % | 6.311 K |
| Cost of revenue | 782.958 K 10.46 % | 708.834 K 37.56 % | 515.293 K 56.70 % | 328.833 K 143.87 % | 134.842 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 % | 6.938 K 83.06 % | 3.790 K -42.43 % | 6.583 K | 0.000 | 0.000 -100.00 % | 5.161 K |
| 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 | 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 |
| Other expenses | -2.102 M -9.43 % | -1.921 M -21.93 % | -1.575 M 67.49 % | -4.845 M -73.40 % | -2.794 M 9.63 % | -3.092 M -87.13 % | -1.652 M 11.39 % | -1.865 M -221.34 % | -580.250 K 45.56 % | -1.066 M -220.72 % | -332.324 K -123.08 % | -148.974 K 40.75 % | -251.418 K 73.49 % | -948.336 K -13 838.03 % | 6.903 K -56.20 % | 15.761 K 197.46 % | -16.172 K -5.92 % | -15.268 K 90.40 % | -159.017 K 6.78 % | -170.582 K -351.80 % | -37.756 K -14.83 % | -32.879 K 36.06 % | -51.421 K -430.66 % | -9.690 K -224.07 % | 7.810 K 161.48 % | -12.703 K |
| Operating expenses | -769.078 K -0.13 % | -768.071 K -23.76 % | -620.632 K 70.97 % | -2.138 M -61.24 % | -1.326 M 13.93 % | -1.541 M -111.57 % | -728.175 K 13.03 % | -837.261 K -188.59 % | -290.125 K 45.56 % | -532.917 K -220.72 % | -166.162 K -123.08 % | -74.487 K 40.75 % | -125.709 K 73.49 % | -474.168 K -6 969.01 % | 6.903 K -80.47 % | 35.348 K 755.69 % | -5.391 K -243.81 % | -1.568 K 97.76 % | -69.974 K 12.74 % | -80.186 K -205.32 % | -26.263 K -27.02 % | -20.676 K 36.85 % | -32.740 K -152.56 % | 62.294 K -27.41 % | 85.822 K 923.23 % | -10.425 K |
| Cost and expenses | 13.880 K 123.43 % | -59.237 K 43.77 % | -105.339 K 94.18 % | -1.809 M -51.89 % | -1.191 M 22.68 % | -1.541 M -111.57 % | -728.175 K 13.03 % | -837.261 K -188.59 % | -290.125 K 45.56 % | -532.917 K -220.72 % | -166.162 K -123.08 % | -74.487 K 40.75 % | -125.709 K 73.49 % | -474.168 K -6 969.01 % | 6.903 K -80.47 % | 35.348 K 755.69 % | -5.391 K -243.81 % | -1.568 K 97.76 % | -69.974 K 12.74 % | -80.186 K -314.93 % | -19.325 K -14.44 % | -16.886 K 35.44 % | -26.157 K -141.99 % | 62.294 K -27.41 % | 85.822 K 1 730.36 % | -5.264 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 -100.00 % | 13.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.333 M 15.63 % | 1.152 M 20.75 % | 954.448 K -64.74 % | 2.707 M 84.38 % | 1.468 M -5.37 % | 1.551 M 67.87 % | 924.017 K -10.06 % | 1.027 M 254.10 % | 290.125 K -45.56 % | 532.917 K 220.72 % | 166.162 K 123.08 % | 74.487 K -40.75 % | 125.709 K -73.49 % | 474.168 K | 0.000 -100.00 % | 19.587 K 81.68 % | 10.781 K | 0.000 -100.00 % | 89.043 K -1.50 % | 90.396 K 686.53 % | 11.493 K -5.82 % | 12.203 K -34.68 % | 18.681 K -74.05 % | 71.984 K -7.73 % | 78.012 K 3 324.58 % | 2.278 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 -100.00 % | 15.252 K -33.50 % | 22.936 K 44.93 % | 15.826 K -9.41 % | 17.470 K -26.33 % | 23.714 K 14.16 % | 20.772 K -22.60 % | 26.837 K -7.20 % | 28.919 K 10.90 % | 26.077 K | 0.000 -100.00 % | 33.411 K | 0.000 |
| Interest expense | 34.853 K -91.97 % | 434.242 K | 0.000 -100.00 % | 871.321 K 282.15 % | 228.004 K 130 188.00 % | 175.000 | 0.000 100.00 % | -7.325 K -111.78 % | 62.162 K 1 157.58 % | 4.943 K -5.85 % | 5.250 K | 0.000 | 0.000 -100.00 % | 3.113 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 -92.82 % | 4.858 K 3.19 % | 4.708 K -5.29 % | 4.971 K -2.85 % | 5.117 K | 0.000 -100.00 % | 3.528 K | 0.000 |
| Depreciation and amortization | 80.217 K -22.92 % | 104.070 K 18.46 % | 87.852 K -40.93 % | 148.719 K -74.13 % | 574.881 K 598.02 % | 82.359 K 16.43 % | 70.736 K 10.57 % | 63.976 K 111.14 % | 30.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.497 K -6.90 % | 10.201 K 2.94 % | 9.910 K 53.57 % | 6.453 K 10.67 % | 5.831 K -37.31 % | 9.301 K 121.77 % | 4.194 K 350.54 % | -1.674 K -116.64 % | 10.060 K 2 841.14 % | -367.000 -104.70 % | 7.810 K 594.22 % | 1.125 K |
| Operating income | 1.091 M 7.77 % | 1.012 M 21.75 % | 831.466 K -62.57 % | 2.222 M 56.04 % | 1.424 M -8.81 % | 1.561 M 86.97 % | 835.060 K -0.26 % | 837.261 K 188.59 % | 290.125 K -45.56 % | 532.917 K 220.72 % | 166.162 K 123.08 % | 74.487 K -40.75 % | 125.709 K -73.49 % | 474.168 K 36 458.83 % | 1.297 K 107.43 % | -17.448 K -233.79 % | 13.041 K 305.25 % | 3.218 K -96.10 % | 82.424 K 1.40 % | 81.286 K 287.54 % | 20.975 K 13.16 % | 18.536 K -33.34 % | 27.807 K -11.43 % | 31.397 K -96.13 % | 811.876 K 11 642.49 % | 6.914 K |
| Operating income ratio | 0.99 -7.03 % | 1.06 -7.24 % | 1.15 -78.75 % | 5.39 -12.01 % | 6.12 -91.89 % | 75.53 866.76 % | 7.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 116.23 % | -0.97 -157.18 % | 1.70 -12.59 % | 1.95 -70.54 % | 6.62 -91.04 % | 73.90 481.31 % | 12.71 13.16 % | 11.23 -33.34 % | 16.85 4 928.98 % | 0.34 -62.95 % | 0.90 -78.42 % | 4.19 |
| Total other income expenses net | -2.217 M 9.85 % | -2.459 M -47.23 % | -1.670 M 68.57 % | -5.314 M -77.78 % | -2.989 M 4.27 % | -3.123 M -87.19 % | -1.668 M -0.06 % | -1.667 M -159.52 % | -642.412 K 40.01 % | -1.071 M -544.42 % | -166.162 K -5.90 % | -156.898 K 38.36 % | -254.531 K 73.25 % | -951.449 K -73 257.67 % | -1.297 K -432.56 % | 390.000 103.80 % | -10.256 K -59.35 % | -6.436 K -114.44 % | 44.572 K 154.83 % | -81.286 K -425.10 % | -15.480 K -28.27 % | -12.068 K 45.75 % | -22.245 K -149.60 % | 44.848 K -58.74 % | 108.701 K 1 026.55 % | 9.649 K |
| 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.426 M 868.06 % | -576.255 K -252.99 % | 376.673 K 127.16 % | 165.820 K 122.85 % | -725.575 K -1 619.74 % | -42.191 K 97.19 % | -1.503 M -10.78 % | -1.357 M 33.75 % | -2.048 M -680.00 % | 353.137 K 7.47 % | 328.590 K -19.75 % | 409.464 K 1.94 % | 401.675 K 0.79 % | 398.531 K 197.73 % | -407.782 K -4.72 % | -389.397 K -24.71 % | -312.232 K 6.14 % | -332.640 K 40.10 % | -555.302 K -5.53 % | -526.198 K -57.72 % | -333.625 K 2.17 % | -341.039 K -414.58 % | -66.275 K 66.76 % | -199.354 K -292.33 % | 103.652 K 119.88 % | -521.321 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 -100.00 % | 103.500 K -55.02 % | 230.100 K 89.83 % | 121.214 K -25.00 % | 161.625 K -50.53 % | 326.705 K 120.80 % | 147.963 K 10.25 % | 134.203 K 3.15 % | 130.099 K | 0.000 -100.00 % | 1.079 M -54.33 % | 2.362 M | 0.000 |
| Total debt | 4.552 M 981.70 % | -516.263 K -219.37 % | 432.492 K 33.28 % | 324.492 K -58.28 % | 777.835 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.925 K -2.07 % | 395.100 K -3.54 % | 409.600 K 1.97 % | 401.675 K 0.78 % | 398.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.526 K -96.28 % | 202.389 K -1.80 % | 206.093 K -2.16 % | 210.638 K -2.05 % | 215.036 K -2.33 % | 220.175 K 812.83 % | 24.120 K |
| Accumulated other comprehensive income loss | 681.000 K 397.08 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K -3.52 % | 142.000 K 153.57 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 180.00 % | 20.000 K 155.56 % | -36.000 K 0.00 % | -36.000 K 0.00 % | -36.000 K | 0.000 | 0.000 100.00 % | -4.800 K -106.31 % | 76.100 K 221.18 % | -62.800 K -571.29 % | 13.325 K -88.14 % | 112.395 K | 0.000 100.00 % | -700.226 K 0.28 % | -702.161 K -38.47 % | -507.075 K -58.94 % | -319.043 K -178.44 % | 406.759 K | 0.000 |
| Retained earnings | -14.576 M -20.81 % | -12.065 M -13.62 % | -10.619 M -8.57 % | -9.780 M -46.25 % | -6.687 M -32.80 % | -5.036 M -46.28 % | -3.443 M -30.35 % | -2.641 M -45.83 % | -1.811 M -24.15 % | -1.459 M -58.41 % | -920.898 K -22.87 % | -749.486 K -12.35 % | -667.075 K -23.93 % | -538.253 K -352.82 % | 212.898 K 0.04 % | 212.807 K 20.80 % | 176.162 K 0.98 % | 174.445 K -1.05 % | 176.289 K 105.56 % | 85.760 K -92.47 % | 1.139 M 0.43 % | 1.134 M 0.47 % | 1.129 M 17.87 % | 957.867 K -9.62 % | 1.060 M 110.49 % | 503.490 K |
| Common stock | 0.000 -100.00 % | 10.710 M 0.00 % | 10.710 M 0.00 % | 10.710 M 33.03 % | 8.051 M 2.98 % | 7.818 M 15.39 % | 6.775 M 23.86 % | 5.470 M 5.72 % | 5.174 M 284.22 % | 1.347 M 248.67 % | 386.200 K 119.43 % | 176.000 K 25.71 % | 140.000 K 57.30 % | 89.000 K -95.66 % | 2.050 M 0.00 % | 2.050 M 55.31 % | 1.320 M 0.00 % | 1.320 M 0.00 % | 1.320 M 1.15 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 100.00 % | 652.492 K 6.74 % | 611.290 K |
| Total equity | -2.595 M -1 391.68 % | 200.894 K -87.81 % | 1.647 M -33.73 % | 2.486 M -17.28 % | 3.006 M 5.90 % | 2.838 M -16.24 % | 3.388 M 17.45 % | 2.885 M -14.72 % | 3.383 M 2 382.70 % | -148.190 K 74.03 % | -570.698 K 6.36 % | -609.486 K -15.64 % | -527.075 K -17.32 % | -449.253 K -119.89 % | 2.258 M -3.45 % | 2.339 M 8.52 % | 2.155 M -3.34 % | 2.230 M -4.33 % | 2.331 M 10.91 % | 2.101 M -6.07 % | 2.237 M 0.31 % | 2.230 M -7.84 % | 2.420 M -7.05 % | 2.604 M -20.25 % | 3.265 M 55.60 % | 2.098 M |
| Other non current liabilities | 0.000 -100.00 % | 926.474 K 46 323 800.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.315 M 1 752.09 % | 232.975 K -8.73 % | 255.256 K 38.36 % | 184.492 K 40.05 % | 131.735 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.875 K -22.46 % | 161.050 K -10.92 % | 180.800 K -25.85 % | 243.825 K 0.79 % | 241.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.798 K -3.08 % | 187.580 K -0.90 % | 189.277 K -3.26 % | 195.654 K 3.10 % | 189.770 K 1 244.46 % | 14.115 K |
| Total non current liabilities | 4.315 M 272.15 % | 1.159 M 354.23 % | 255.254 K 38.36 % | 184.492 K 40.05 % | 131.735 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.875 K -22.46 % | 161.050 K -10.92 % | 180.800 K -25.85 % | 243.825 K 0.79 % | 241.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.393 K -4.55 % | 215.175 K -0.78 % | 216.872 K 1.59 % | 213.487 K -1.78 % | 217.365 K 421.13 % | 41.710 K |
| Other current liabilities | 0.000 -100.00 % | 1.550 M 181.82 % | 550.000 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 % | 25.022 K -63.85 % | 69.209 K -39.88 % | 115.117 K 21.72 % | 94.579 K -41.31 % | 161.159 K 212.88 % | 51.509 K -84.67 % | 336.098 K 4.65 % | 321.176 K -8.37 % | 350.511 K -19.13 % | 433.418 K -34.03 % | 656.978 K 1 807.82 % | 34.436 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 -100.00 % | 17.714 K -25.30 % | 23.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 236.975 K 131.63 % | -749.238 K -522.73 % | 177.236 K 26.60 % | 140.000 K -78.33 % | 646.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.050 K 11.96 % | 234.050 K 2.29 % | 228.800 K 44.95 % | 157.850 K 0.77 % | 156.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.526 K -63.45 % | 20.591 K 11.22 % | 18.513 K -13.33 % | 21.361 K 10.21 % | 19.382 K -36.25 % | 30.405 K 203.90 % | 10.005 K |
| Total current liabilities | 1.345 M -23.98 % | 1.769 M 0.00 % | 1.769 M 73.35 % | 1.020 M -26.66 % | 1.391 M 199.53 % | 464.492 K -41.82 % | 798.330 K 499.47 % | 133.173 K -39.21 % | 219.058 K -35.89 % | 341.670 K -38.40 % | 554.658 K 9.33 % | 507.322 K 40.24 % | 361.750 K 49.72 % | 241.622 K 433.05 % | 45.328 K -53.76 % | 98.034 K -20.54 % | 123.379 K -1.91 % | 125.778 K -22.75 % | 162.825 K 59.24 % | 102.252 K -74.51 % | 401.106 K 5.77 % | 379.226 K -9.38 % | 418.482 K -15.83 % | 497.195 K -28.84 % | 698.730 K 1 353.72 % | 48.065 K |
| Total liabilities | 5.660 M 93.26 % | 2.928 M 44.67 % | 2.024 M 68.00 % | 1.205 M -20.89 % | 1.523 M 227.89 % | 464.492 K -41.82 % | 798.330 K 499.47 % | 133.173 K -39.21 % | 219.058 K -53.05 % | 466.545 K -34.81 % | 715.708 K 4.01 % | 688.122 K 13.63 % | 605.575 K 25.24 % | 483.535 K 966.75 % | 45.328 K -53.76 % | 98.034 K -20.54 % | 123.379 K -1.91 % | 125.778 K -22.75 % | 162.825 K 59.24 % | 102.252 K -83.14 % | 606.499 K 2.04 % | 594.401 K -6.45 % | 635.354 K -10.60 % | 710.682 K -22.42 % | 916.095 K 920.43 % | 89.775 K |
| Other non current assets | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 840.000 K | 0.000 | 0.000 -100.00 % | 87.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.816 K -1.47 % | 646.348 K -28.79 % | 907.606 K -2.52 % | 931.061 K -0.88 % | 939.342 K 14.02 % | 823.804 K -25.18 % | 1.101 M 23.22 % | 893.623 K 3.62 % | 862.377 K -6.09 % | 918.311 K -4.07 % | 957.302 K -14.07 % | 1.114 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.300 K -85.09 % | 438.100 K -10.65 % | 490.300 K -9.62 % | 542.500 K -8.78 % | 594.700 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.300 K -85.09 % | 438.100 K -10.65 % | 490.300 K -9.62 % | 542.500 K -8.78 % | 594.700 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 |
| Property plant equipment net | 672.063 K -4.53 % | 703.979 K -8.82 % | 772.090 K -7.12 % | 831.303 K -8.43 % | 907.838 K 46.12 % | 621.313 K 128.63 % | 271.756 K 26.08 % | 215.537 K 457.81 % | 38.640 K 93.20 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 812.633 K -2.00 % | 829.210 K -4.03 % | 864.051 K 0.30 % | 861.498 K 52.73 % | 564.082 K 2.44 % | 550.656 K -1.66 % | 559.957 K -0.58 % | 563.242 K 0.39 % | 561.076 K 2.03 % | 549.903 K 0.07 % | 549.536 K 127.61 % | 241.442 K |
| Total non current assets | 672.063 K -4.53 % | 703.981 K -8.82 % | 772.090 K -53.80 % | 1.671 M 71.74 % | 973.138 K -8.14 % | 1.059 M 24.74 % | 849.265 K 12.03 % | 758.037 K 19.69 % | 633.340 K 3 066.70 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 1.449 M -1.77 % | 1.476 M -16.71 % | 1.772 M -1.17 % | 1.793 M 19.23 % | 1.503 M 9.38 % | 1.374 M -17.25 % | 1.661 M 14.02 % | 1.457 M 2.35 % | 1.423 M -3.05 % | 1.468 M -2.56 % | 1.507 M 11.16 % | 1.356 M |
| Other current assets | 108.947 K -83.04 % | 642.458 K -45.51 % | 1.179 M 240.86 % | 345.870 K -37.16 % | 550.371 K -39.98 % | 916.991 K 70.18 % | 538.842 K -11.56 % | 609.250 K -22.91 % | 790.267 K 198.70 % | 264.567 K 352.25 % | 58.500 K 0.00 % | 58.500 K 0.00 % | 58.500 K 70.80 % | 34.250 K 172.13 % | 12.586 K 3.51 % | 12.159 K -2.53 % | 12.475 K 3.80 % | 12.018 K -32.48 % | 17.800 K 127.24 % | 7.833 K -98.31 % | 462.675 K 0.62 % | 459.839 K -59.57 % | 1.137 M 482.64 % | 195.207 K 1 062.02 % | 16.799 K -37.58 % | 26.911 K |
| 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 -100.00 % | 103.500 K -55.02 % | 230.100 K 89.83 % | 121.214 K -25.00 % | 161.625 K -50.53 % | 326.705 K 120.80 % | 147.963 K 10.25 % | 134.203 K 3.15 % | 130.099 K | 0.000 -100.00 % | 1.079 M -54.33 % | 2.362 M | 0.000 |
| cash and cash equivalents | 125.876 K 109.82 % | 59.992 K 7.48 % | 55.819 K -64.82 % | 158.672 K -89.45 % | 1.503 M 3 463.34 % | 42.191 K -97.19 % | 1.503 M 10.78 % | 1.357 M -33.75 % | 2.048 M 5 961.86 % | 33.788 K -49.20 % | 66.510 K 48 804.41 % | 136.000 | 0.000 -100.00 % | 32.000 -99.99 % | 407.782 K 4.72 % | 389.397 K 24.71 % | 312.232 K -6.14 % | 332.640 K -40.10 % | 555.302 K 4.04 % | 533.724 K -0.43 % | 536.014 K -2.03 % | 547.132 K 97.58 % | 276.913 K -33.18 % | 414.390 K 255.63 % | 116.523 K -78.64 % | 545.441 K |
| Cash and short term investments | 125.876 K 109.82 % | 59.992 K 7.48 % | 55.819 K -64.82 % | 158.672 K -89.45 % | 1.503 M 3 463.34 % | 42.191 K -97.19 % | 1.503 M 10.78 % | 1.357 M -33.75 % | 2.048 M 5 961.86 % | 33.788 K -49.20 % | 66.510 K 48 804.41 % | 136.000 | 0.000 -100.00 % | 32.000 -99.99 % | 511.282 K -17.47 % | 619.497 K 42.92 % | 433.446 K -12.30 % | 494.265 K -43.96 % | 882.007 K 29.39 % | 681.687 K 1.71 % | 670.217 K -1.04 % | 677.231 K 144.56 % | 276.913 K -81.45 % | 1.493 M -39.76 % | 2.479 M 354.41 % | 545.441 K |
| Total current assets | 2.393 M -1.35 % | 2.425 M -16.36 % | 2.900 M 43.57 % | 2.020 M -43.19 % | 3.555 M 58.49 % | 2.243 M -32.78 % | 3.337 M 47.67 % | 2.260 M -23.87 % | 2.968 M 894.94 % | 298.355 K 138.66 % | 125.010 K 113.20 % | 58.636 K 0.23 % | 58.500 K 70.64 % | 34.282 K -95.99 % | 854.013 K -11.17 % | 961.419 K 89.65 % | 506.944 K -9.93 % | 562.849 K -43.14 % | 989.945 K 19.39 % | 829.162 K -29.89 % | 1.183 M -13.54 % | 1.368 M -16.19 % | 1.632 M -11.60 % | 1.846 M -30.96 % | 2.674 M 221.20 % | 832.531 K |
| Inventory | 1.285 M 3.39 % | 1.243 M -0.24 % | 1.246 M 0.05 % | 1.245 M 2.04 % | 1.220 M 8.73 % | 1.122 M 1.98 % | 1.101 M | 0.000 -100.00 % | 130.000 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 |
| Net receivables | 872.788 K 81.84 % | 479.968 K 14.59 % | 418.859 K 55.23 % | 269.830 K -4.06 % | 281.247 K 74.03 % | 161.611 K -17.02 % | 194.750 K -33.73 % | 293.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.145 K 0.12 % | 329.763 K 440.39 % | 61.023 K 7.88 % | 56.566 K -37.25 % | 90.138 K -35.45 % | 139.642 K 180.25 % | 49.828 K -78.42 % | 230.897 K 5.97 % | 217.884 K 37.88 % | 158.027 K -11.62 % | 178.799 K -31.28 % | 260.179 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.108 M 14.41 % | 968.231 K -7.06 % | 1.042 M 18.32 % | 880.446 K 18.15 % | 745.209 K 60.44 % | 464.492 K -41.82 % | 798.330 K 499.47 % | 133.173 K -39.21 % | 219.058 K 175.13 % | 79.620 K -75.17 % | 320.608 K 15.11 % | 278.522 K 36.60 % | 203.900 K 139.96 % | 84.972 K 3 178.24 % | 2.592 K -49.29 % | 5.111 K -38.14 % | 8.262 K -73.52 % | 31.199 K 1 772.69 % | 1.666 K -96.15 % | 43.217 K -2.70 % | 44.417 K 12.34 % | 39.537 K -15.17 % | 46.610 K 4.99 % | 44.395 K 291.25 % | 11.347 K 213.11 % | 3.624 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M -5.40 % | 1.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.300 M | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.876 K 0.00 % | 721.876 K 0.00 % | 721.876 K 1.58 % | 710.626 K 44.04 % | 493.346 K 0.00 % | 493.346 K 0.00 % | 493.346 K -25.25 % | 659.976 K -42.40 % | 1.146 M 16.50 % | 983.511 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 -100.00 % | 23.595 K -14.50 % | 27.595 K 0.00 % | 27.595 K 54.74 % | 17.833 K -35.38 % | 27.595 K 0.00 % | 27.595 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.065 M -2.06 % | 3.129 M -14.77 % | 3.672 M -0.52 % | 3.691 M -18.50 % | 4.529 M 37.12 % | 3.303 M -21.11 % | 4.187 M 38.72 % | 3.018 M -16.21 % | 3.602 M 1 031.37 % | 318.355 K 119.54 % | 145.010 K 84.41 % | 78.636 K 0.17 % | 78.500 K 128.98 % | 34.282 K -98.51 % | 2.303 M -5.48 % | 2.437 M 6.95 % | 2.279 M -3.26 % | 2.355 M -5.53 % | 2.493 M 13.15 % | 2.204 M -22.51 % | 2.844 M 0.67 % | 2.825 M -7.55 % | 3.056 M -7.81 % | 3.314 M -20.72 % | 4.181 M 91.08 % | 2.188 M |
| 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 -100.00 % | 61.000 | 0.000 | 0.000 -100.00 % | 7.104 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -31.915 K -111.32 % | -15.103 K -181.38 % | 18.559 K -75.67 % | 76.279 K -89.91 % | 756.014 K 207.90 % | -700.691 K -163.45 % | -265.963 K -318.75 % | -63.513 K 87.73 % | -517.424 K -224.76 % | -159.325 K -478.57 % | 42.086 K -38.06 % | 67.947 K -30.52 % | 97.790 K 81.42 % | 53.903 K 825.18 % | -7.433 K 96.65 % | -221.619 K -3 492.30 % | 6.533 K -91.12 % | 73.529 K 5.74 % | 69.535 K 154.29 % | -128.086 K -222.05 % | 104.946 K 114.44 % | -726.937 K -217.32 % | 619.599 K 289.34 % | -327.235 K -203.24 % | 316.952 K |
| Accounts receivables | -242.820 K -297.36 % | -61.109 K 59.00 % | -149.029 K -1 405.33 % | 11.417 K 110.55 % | -108.219 K -426.56 % | 33.139 K -66.57 % | 99.120 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 % | -23.133 K | 0.000 | 0.000 |
| Inventory | -42.139 K -1 482.97 % | 3.047 K 568.77 % | -650.000 97.39 % | -24.878 K 79.75 % | -122.843 K -462.42 % | -21.842 K 98.02 % | -1.101 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 253.044 K 489.04 % | 42.959 K -74.47 % | 168.238 K 87.47 % | 89.740 K -90.91 % | 987.076 K 238.64 % | -711.988 K -196.79 % | 735.564 K 1 258.13 % | -63.513 K 87.73 % | -517.424 K -224.76 % | -159.325 K -478.57 % | 42.086 K -38.06 % | 67.947 K -30.52 % | 97.790 K 81.42 % | 53.903 K 825.18 % | -7.433 K 96.65 % | -221.619 K -3 492.30 % | 6.533 K -91.12 % | 73.529 K 5.74 % | 69.535 K 154.29 % | -128.086 K -222.05 % | 104.946 K 114.44 % | -726.937 K -213.10 % | 642.732 K 296.41 % | -327.235 K -203.24 % | 316.952 K |
| Other non cash items | -169.998 K -140.48 % | 419.999 K 42 000 000.00 % | -1.000 -100.00 % | 1.366 M -5.92 % | 1.452 M 199.43 % | 485.000 K | 0.000 -100.00 % | 59.648 K 133.35 % | 25.562 K -96.12 % | 659.463 K 1 175.56 % | 51.700 K -87.48 % | 412.850 K 214.68 % | -360.000 K -202.71 % | 350.503 K | 0.000 100.00 % | -1.660 K 82.32 % | -9.389 K -148.12 % | -3.784 K | 0.000 -100.00 % | 1.011 M 1 145.58 % | -96.660 K -163.05 % | -36.746 K | 0.000 -100.00 % | 772.000 -99.77 % | 337.751 K |
| Net cash provided by operating activities | -827.488 K 11.74 % | -937.586 K -28.05 % | -732.212 K 51.24 % | -1.502 M 23.44 % | -1.961 M -13.61 % | -1.726 M -73.20 % | -996.800 K -29.48 % | -769.825 K 8.80 % | -844.149 K -2 137.82 % | -37.722 K 51.41 % | -77.626 K -119.49 % | 398.386 K 201.88 % | -391.032 K -251.89 % | -111.123 K -5 256.52 % | 2.155 K 101.22 % | -176.433 K -2 111.55 % | 8.771 K -88.20 % | 74.354 K -55.18 % | 165.895 K 3 159.23 % | 5.090 K -70.84 % | 17.455 K 101.31 % | -1.330 M -210.46 % | 1.204 M 572.21 % | -255.008 K -120.92 % | 1.219 M |
| Investments in property plant and equipment | -48.301 K -34.33 % | -35.958 K -25.55 % | -28.641 K -314.91 % | -6.903 K 98.01 % | -346.769 K 8.68 % | -379.716 K -407.95 % | -74.755 K -117.13 % | 436.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.570 K -106.37 % | 24.640 K 297.71 % | -12.463 K 95.90 % | -303.869 K -1 477.97 % | -19.257 K -1 925 600.00 % | -1.000 99.89 % | -908.000 -100.31 % | 294.180 K 193.12 % | -315.905 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.573 K | 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 | 0.000 -100.00 % | 2.449 K -99.89 % | 2.293 M 217.26 % | -1.955 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 87.209 K 200.00 % | -87.209 K 86.05 % | -625.025 K 2.89 % | -643.640 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -23.23 % | -16.230 K -191.18 % | 17.800 K -92.08 % | 224.815 K 1 444.91 % | -16.716 K -343.92 % | 6.853 K 105.83 % | -117.534 K -162.69 % | 187.484 K 809.90 % | -26.410 K 94.25 % | -459.070 K -211.73 % | 410.888 K 13 358.50 % | 3.053 K 100.15 % | -1.975 M |
| Net cash used for investing activites | -48.301 K -34.33 % | -35.958 K -25.55 % | -28.641 K -111.78 % | 243.097 K 170.10 % | -346.769 K -18.55 % | -292.507 K -80.60 % | -161.964 K 14.16 % | -188.672 K 70.69 % | -643.640 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -23.23 % | -16.230 K -200.00 % | 16.230 K -93.49 % | 249.455 K 954.91 % | -29.179 K 90.18 % | -297.016 K -117.13 % | -136.791 K -172.96 % | 187.483 K 853.88 % | -24.869 K -101.17 % | 2.128 M 214.39 % | -1.860 M -431.82 % | 560.626 K 128.38 % | -1.975 M |
| Debt repayment | -1.423 M -259.49 % | 892.000 K 35.56 % | 658.000 K 245.14 % | -453.343 K | 0.000 | 0.000 | 0.000 100.00 % | -3.696 M -14 684.72 % | -25.000 K | 0.000 100.00 % | -20.000 K 94.44 % | -360.000 K -200.00 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.526 K 96.14 % | -194.863 K -5 160.88 % | -3.704 K 98.15 % | -200.241 K -204.67 % | 191.298 K 3 822.48 % | -5.139 K -102.62 % | 196.055 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 367.150 K -82.52 % | 2.100 M 276.41 % | 557.954 K -57.25 % | 1.305 M | 0.000 -100.00 % | 3.527 M 70 443.62 % | 5.000 K -96.95 % | 164.000 K 528.76 % | -38.250 K -175.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.142 K 5 312.17 % | -2.612 K -101.99 % | 131.504 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.364 M 2 658.18 % | 85.719 K | 0.000 | 0.000 -100.00 % | 324.491 K | 0.000 | 0.000 -100.00 % | 3.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.142 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 941.671 K -3.69 % | 977.719 K 48.59 % | 658.000 K 863.40 % | -86.193 K -103.55 % | 2.425 M 334.57 % | 557.954 K -57.25 % | 1.305 M 388.41 % | 267.200 K -92.37 % | 3.502 M 69 943.62 % | 5.000 K -96.53 % | 144.000 K 136.16 % | -398.250 K -196.90 % | 411.000 K 315.15 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.526 K 96.14 % | -194.863 K -5 160.88 % | -3.704 K 98.90 % | -336.383 K -202.73 % | 327.440 K 4 324.49 % | -7.751 K -102.37 % | 327.559 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 65.881 K 1 477.99 % | 4.175 K 104.06 % | -102.853 K 92.35 % | -1.345 M -1 254.47 % | 116.481 K 107.97 % | -1.461 M -1 098.83 % | 146.267 K 121.16 % | -691.297 K -134.32 % | 2.014 M 6 256.08 % | -32.722 K -149.30 % | 66.374 K 48 704.41 % | 136.000 525.00 % | -32.000 99.99 % | -407.750 K -2 317.84 % | 18.385 K -74.82 % | 73.022 K 457.81 % | -20.408 K 90.83 % | -222.662 K -1 131.89 % | 21.578 K 1 042.27 % | -2.290 K 79.40 % | -11.118 K -102.58 % | 430.609 K 231.03 % | -328.635 K -210.33 % | 297.867 K 169.45 % | -428.918 K |
| Cash at beginning of period | 59.995 K 7.48 % | 55.820 K -64.82 % | 158.673 K -89.45 % | 1.503 M 3 463.34 % | 42.191 K -97.19 % | 1.503 M 10.78 % | 1.357 M -33.75 % | 2.048 M 5 961.86 % | 33.788 K -49.20 % | 66.510 K 48 804.41 % | 136.000 | 0.000 -100.00 % | 32.000 -99.99 % | 407.782 K 4.72 % | 389.397 K 24.71 % | 312.232 K -6.14 % | 332.640 K -40.10 % | 555.302 K 4.04 % | 533.724 K -0.43 % | 536.014 K -2.03 % | 547.132 K 369.55 % | 116.523 K -73.82 % | 445.158 K 282.03 % | 116.523 K -78.64 % | 545.441 K |
| Cash at end of period | 125.876 K 109.81 % | 59.995 K 7.48 % | 55.820 K -64.82 % | 158.672 K 0.00 % | 158.672 K 276.08 % | 42.191 K -97.19 % | 1.503 M 10.78 % | 1.357 M -33.75 % | 2.048 M 5 961.86 % | 33.788 K -49.20 % | 66.510 K 48 804.41 % | 136.000 | 0.000 -100.00 % | 32.000 -99.99 % | 407.782 K 5.85 % | 385.254 K 23.39 % | 312.232 K -6.14 % | 332.640 K -40.10 % | 555.302 K 4.04 % | 533.724 K -0.43 % | 536.014 K -2.03 % | 547.132 K 369.55 % | 116.523 K -71.88 % | 414.390 K 255.63 % | 116.523 K |
| Operating cash flow | -827.488 K 11.74 % | -937.586 K -28.05 % | -732.212 K 51.24 % | -1.502 M 23.44 % | -1.961 M -13.61 % | -1.726 M -73.20 % | -996.800 K -29.48 % | -769.825 K 8.80 % | -844.149 K -2 137.82 % | -37.722 K 51.41 % | -77.626 K -119.49 % | 398.386 K 201.88 % | -391.032 K -251.89 % | -111.123 K -5 256.52 % | 2.155 K 101.22 % | -176.433 K -2 111.55 % | 8.771 K -88.20 % | 74.354 K -55.18 % | 165.895 K 3 159.23 % | 5.090 K -70.84 % | 17.455 K 101.31 % | -1.330 M -210.46 % | 1.204 M 572.21 % | -255.008 K -120.92 % | 1.219 M |
| Capital expenditure | -48.301 K -34.33 % | -35.958 K -25.55 % | -28.641 K -314.91 % | -6.903 K 98.01 % | -346.769 K 8.68 % | -379.716 K -407.95 % | -74.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.570 K | 0.000 100.00 % | -12.463 K 95.90 % | -303.869 K -1 477.97 % | -19.257 K -1 925 600.00 % | -1.000 99.89 % | -908.000 85.72 % | -6.359 K 97.99 % | -315.905 K | 0.000 | 0.000 |
| Free CashFlow | -875.789 K 10.04 % | -973.544 K -27.95 % | -760.853 K 49.56 % | -1.509 M 34.64 % | -2.308 M -9.60 % | -2.106 M -96.55 % | -1.072 M -221.33 % | -333.472 K 77.59 % | -1.488 M -3 844.09 % | -37.722 K 51.41 % | -77.626 K -119.49 % | 398.386 K 196.92 % | -411.032 K -275.19 % | -109.553 K -18 827.01 % | 585.000 100.39 % | -151.793 K -4 011.40 % | -3.692 K 98.39 % | -229.515 K -256.52 % | 146.638 K 2 781.47 % | 5.089 K -69.25 % | 16.547 K 101.60 % | -1.036 M -216.62 % | 888.281 K 448.33 % | -255.008 K -128.24 % | 902.897 K |
| 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |