InfoNow Corporation INOW
Finances
| 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.879 M -12.33 % | 12.409 M -2.90 % | 12.779 M -8.66 % | 13.991 M 93.57 % | 7.228 M 24.62 % | 5.800 M 132.19 % | 2.498 M 137.23 % | 1.053 M -52.28 % | 2.207 M |
| Net income | -686.000 K -237.47 % | 499.000 K 49 800.00 % | 1.000 K 100.06 % | -1.786 M 73.64 % | -6.775 M -6 675.00 % | -100.000 K 91.00 % | -1.111 M 52.94 % | -2.361 M 23.65 % | -3.092 M |
| Income before tax | 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 |
| EBITDA | -313.000 K -128.53 % | 1.097 M 7.13 % | 1.024 M 240.27 % | -730.000 K 85.77 % | -5.129 M -1 125.80 % | 500.000 K 180.13 % | -624.000 K 37.97 % | -1.006 M 60.54 % | -2.549 M |
| Net income ratio | -0.06 -256.81 % | 0.04 51 287.86 % | 0.00 100.06 % | -0.13 86.38 % | -0.94 -5 336.50 % | -0.02 96.12 % | -0.44 80.16 % | -2.24 -60.00 % | -1.40 |
| Ratio EBITDA | -0.03 -132.55 % | 0.09 10.32 % | 0.08 253.58 % | -0.05 92.65 % | -0.71 -923.14 % | 0.09 134.51 % | -0.25 73.85 % | -0.96 17.31 % | -1.16 |
| Gross profit ratio | 0.46 -16.10 % | 0.55 3.76 % | 0.53 -2.32 % | 0.54 17.32 % | 0.46 -23.42 % | 0.60 64.03 % | 0.37 186.47 % | -0.43 -185.17 % | 0.50 |
| Weighted average shs out dil | 9.920 M 0.20 % | 9.900 M 3.11 % | 9.601 M 17.52 % | 8.170 M 3.44 % | 7.898 M 11.76 % | 7.067 M 12.21 % | 6.298 M 17.37 % | 5.366 M 49.59 % | 3.587 M |
| Weighted average shs out | 9.920 M 6.02 % | 9.357 M 9.67 % | 8.532 M 4.43 % | 8.170 M 3.44 % | 7.898 M 11.76 % | 7.067 M 12.21 % | 6.298 M 17.37 % | 5.366 M 49.59 % | 3.587 M |
| EPS diluted | -0.07 -240.00 % | 0.05 49 900.00 % | 0.00 100.05 % | -0.22 74.42 % | -0.86 -19.44 % | -0.72 -300.00 % | -0.18 59.09 % | -0.44 48.84 % | -0.86 |
| Earnings per share | -0.07 -240.00 % | 0.05 49 900.00 % | 0.00 100.05 % | -0.22 74.42 % | -0.86 -19.44 % | -0.72 -300.00 % | -0.18 59.09 % | -0.44 48.84 % | -0.86 |
| Gross profit | 5.015 M -26.44 % | 6.818 M 0.75 % | 6.767 M -10.78 % | 7.585 M 127.10 % | 3.340 M -4.57 % | 3.500 M 280.85 % | 919.000 K 305.13 % | -448.000 K -140.64 % | 1.102 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.864 M 4.88 % | 5.591 M -7.00 % | 6.012 M -6.15 % | 6.406 M 64.76 % | 3.888 M 69.04 % | 2.300 M 45.66 % | 1.579 M 5.20 % | 1.501 M 35.92 % | 1.104 M |
| 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 | -1.418 M | 0.000 | 0.000 100.00 % | -3.688 M 66.65 % | -11.057 M -2 864.25 % | 400.000 K 117.23 % | -2.322 M 35.73 % | -3.613 M 21.01 % | -4.574 M |
| Operating expenses | 4.306 M -31.88 % | 6.321 M -6.56 % | 6.765 M 17.84 % | 5.741 M 321.83 % | -2.588 M -176.12 % | 3.400 M 1 504.96 % | -242.000 K 88.33 % | -2.073 M -6.05 % | -1.955 M |
| Cost and expenses | 10.170 M -14.62 % | 11.912 M -6.77 % | 12.777 M 5.19 % | 12.147 M 834.38 % | 1.300 M -77.19 % | 5.700 M 326.33 % | 1.337 M 333.74 % | -572.000 K 32.73 % | -850.362 K |
| Research and development expenses | 933.000 K -27.90 % | 1.294 M 3.94 % | 1.245 M -20.70 % | 1.570 M 1.88 % | 1.541 M 670.50 % | 200.000 K 14.29 % | 175.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.791 M -4.69 % | 5.027 M -8.93 % | 5.520 M -29.76 % | 7.859 M 13.44 % | 6.928 M 147.43 % | 2.800 M 46.98 % | 1.905 M 23.70 % | 1.540 M -41.21 % | 2.619 M |
| Interest income | 31.000 K 63.16 % | 19.000 K -36.67 % | 30.000 K -68.09 % | 94.000 K -74.03 % | 362.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 13.460 K |
| Interest expense | 8.000 K -52.94 % | 17.000 K -45.16 % | 31.000 K -27.91 % | 43.000 K 95.45 % | 22.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 34.104 K |
| Depreciation and amortization | 396.000 K -34.00 % | 600.000 K -41.29 % | 1.022 M -8.26 % | 1.114 M 39.42 % | 799.000 K 33.17 % | 600.000 K 11.73 % | 537.000 K -13.25 % | 619.000 K 21.92 % | 507.713 K |
| Operating income | 709.000 K 42.66 % | 497.000 K 24 750.00 % | 2.000 K -99.89 % | 1.844 M -68.89 % | 5.928 M 5 828.00 % | 100.000 K -91.39 % | 1.161 M -28.55 % | 1.625 M -46.84 % | 3.057 M |
| Operating income ratio | 0.07 62.72 % | 0.04 25 490.95 % | 0.00 -99.88 % | 0.13 -83.93 % | 0.82 4 656.83 % | 0.02 -96.29 % | 0.46 -69.88 % | 1.54 11.39 % | 1.39 |
| Total other income expenses net | -709.000 K -42.66 % | -497.000 K -24 750.00 % | -2.000 K 99.89 % | -1.844 M 68.89 % | -5.928 M -5 828.00 % | -100.000 K 91.39 % | -1.161 M 28.55 % | -1.625 M 46.84 % | -3.057 M |
| 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.708 M -16.82 % | -3.174 M -39.03 % | -2.283 M -18.78 % | -1.922 M 44.74 % | -3.478 M 34.38 % | -5.300 M -377.05 % | -1.111 M -1 510.14 % | -69.000 K 95.81 % | -1.648 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 56.000 K -55.20 % | 125.000 K -39.61 % | 207.000 K -38.58 % | 337.000 K -37.01 % | 535.000 K 435.00 % | 100.000 K -47.92 % | 192.000 K -25.00 % | 256.000 K -36.22 % | 401.410 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -36.468 M -1.92 % | -35.782 M 1.38 % | -36.281 M 0.00 % | -36.282 M -5.18 % | -34.496 M -51.96 % | -22.700 M -0.34 % | -22.622 M -5.16 % | -21.511 M -12.33 % | -19.150 M |
| Common stock | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K | 0.000 -100.00 % | 7.000 K 40.00 % | 5.000 K -9.34 % | 5.515 K |
| Total equity | 3.678 M -3.97 % | 3.830 M 33.17 % | 2.876 M 5.77 % | 2.719 M -37.10 % | 4.323 M -24.16 % | 5.700 M 340.15 % | 1.295 M 225.38 % | 398.000 K -87.45 % | 3.172 M |
| Other non current liabilities | 171.000 K -21.92 % | 219.000 K -63.44 % | 599.000 K 23.51 % | 485.000 K -58.04 % | 1.156 M 1 056.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 56.000 K -56.92 % | 130.000 K -36.89 % | 206.000 K -43.09 % | 362.000 K | 0.000 -100.00 % | 89.000 K 89.36 % | 47.000 K -48.80 % | 91.803 K |
| Total non current liabilities | 171.000 K -37.82 % | 275.000 K -62.28 % | 729.000 K 5.50 % | 691.000 K -54.48 % | 1.518 M 1 418.00 % | 100.000 K 12.36 % | 89.000 K 89.36 % | 47.000 K -48.80 % | 91.803 K |
| Other current liabilities | 460.000 K -8.55 % | 503.000 K 12.28 % | 448.000 K -82.68 % | 2.586 M 46.85 % | 1.761 M 340.25 % | 400.000 K -62.51 % | 1.067 M 59.25 % | 670.000 K -6.51 % | 716.689 K |
| Deferred revenue | 1.365 M 15.97 % | 1.177 M -20.58 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 56.000 K -18.84 % | 69.000 K -10.39 % | 77.000 K -41.22 % | 131.000 K -24.28 % | 173.000 K 73.00 % | 100.000 K -2.91 % | 103.000 K -50.72 % | 209.000 K -32.50 % | 309.607 K |
| Total current liabilities | 2.299 M 18.87 % | 1.934 M -17.49 % | 2.344 M -24.41 % | 3.101 M 4.52 % | 2.967 M 74.53 % | 1.700 M 45.30 % | 1.170 M 33.11 % | 879.000 K -14.35 % | 1.026 M |
| Total liabilities | 2.470 M 11.82 % | 2.209 M -28.12 % | 3.073 M -18.96 % | 3.792 M -15.45 % | 4.485 M 149.17 % | 1.800 M 42.97 % | 1.259 M 35.96 % | 926.000 K -17.18 % | 1.118 M |
| Other non current assets | 23.000 K 130.00 % | 10.000 K -90.00 % | 100.000 K -9.09 % | 110.000 K -65.63 % | 320.000 K | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K -19.25 % | 11.145 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 K 159.59 % | 146.000 K -59.75 % | 362.759 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 912.956 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -95.21 % | 146.000 K -88.56 % | 1.276 M |
| Property plant equipment net | 457.000 K -23.58 % | 598.000 K -38.54 % | 973.000 K -41.88 % | 1.674 M -24.66 % | 2.222 M 102.00 % | 1.100 M 44.74 % | 760.000 K 17.47 % | 647.000 K -6.63 % | 692.972 K |
| Total non current assets | 480.000 K -21.05 % | 608.000 K -43.34 % | 1.073 M -39.85 % | 1.784 M -29.82 % | 2.542 M 131.09 % | 1.100 M 41.75 % | 776.000 K -3.24 % | 802.000 K -59.49 % | 1.980 M |
| Other current assets | 478.000 K -21.90 % | 612.000 K 2.68 % | 596.000 K -33.03 % | 890.000 K 26.06 % | 706.000 K 606.00 % | 100.000 K 4.17 % | 96.000 K 380.00 % | 20.000 K -79.81 % | 99.069 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.764 M 14.10 % | 3.299 M 32.49 % | 2.490 M 10.23 % | 2.259 M -43.71 % | 4.013 M -25.69 % | 5.400 M 314.43 % | 1.303 M 300.92 % | 325.000 K -84.14 % | 2.050 M |
| Cash and short term investments | 3.764 M 14.10 % | 3.299 M 32.49 % | 2.490 M 10.23 % | 2.259 M -43.71 % | 4.013 M -25.69 % | 5.400 M 314.43 % | 1.303 M 300.92 % | 325.000 K -84.14 % | 2.050 M |
| Total current assets | 5.668 M 4.36 % | 5.431 M 11.38 % | 4.876 M 3.15 % | 4.727 M -24.56 % | 6.266 M -2.09 % | 6.400 M 259.96 % | 1.778 M 240.61 % | 522.000 K -77.41 % | 2.310 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.426 M -6.18 % | 1.520 M -15.08 % | 1.790 M 13.43 % | 1.578 M 2.00 % | 1.547 M 71.89 % | 900.000 K 137.47 % | 379.000 K 114.12 % | 177.000 K 9.53 % | 161.596 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 | 418.000 K 125.95 % | 185.000 K -45.10 % | 337.000 K -12.24 % | 384.000 K -62.83 % | 1.033 M -13.92 % | 1.200 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 56.000 K -56.92 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.995 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.136 M 1.35 % | 39.602 M 1.16 % | 39.148 M 0.40 % | 38.993 M 0.47 % | 38.811 M 36.66 % | 28.400 M 18.78 % | 23.910 M 9.16 % | 21.904 M -1.85 % | 22.316 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 6.148 M 1.80 % | 6.039 M 1.51 % | 5.949 M -8.63 % | 6.511 M -26.08 % | 8.808 M 17.44 % | 7.500 M 193.66 % | 2.554 M 92.90 % | 1.324 M -69.14 % | 4.290 M |
| 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 513.000 K 220.99 % | -424.000 K -292.59 % | -108.000 K 78.78 % | -509.000 K -17.55 % | -433.000 K 13.40 % | -500.000 K -3 225.00 % | 16.000 K -75.38 % | 65.000 K -90.33 % | 672.367 K |
| Accounts receivables | 62.000 K -77.94 % | 281.000 K 267.26 % | -168.000 K -330.14 % | 73.000 K 110.01 % | -729.000 K -45.80 % | -500.000 K -114.59 % | -233.000 K -214.86 % | -74.000 K -136.24 % | 204.193 K |
| Inventory | 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 |
| Other working capital | 451.000 K 163.97 % | -705.000 K -1 275.00 % | 60.000 K 110.31 % | -582.000 K -296.62 % | 296.000 K | 0.000 -100.00 % | 249.000 K 79.14 % | 139.000 K -70.31 % | 468.174 K |
| Other non cash items | 44.000 K 4 300.00 % | 1.000 K 100.25 % | -406.000 K -1 115.00 % | 40.000 K -64.29 % | 112.000 K | 0.000 -100.00 % | 130.000 K -72.52 % | 473.000 K -69.14 % | 1.533 M |
| Net cash provided by operating activities | 267.000 K -60.50 % | 676.000 K 32.81 % | 509.000 K 144.61 % | -1.141 M 77.67 % | -5.109 M | 0.000 100.00 % | -428.000 K 64.48 % | -1.205 M -230.27 % | -364.858 K |
| Investments in property plant and equipment | -266.000 K -15.65 % | -230.000 K 24.09 % | -303.000 K 47.76 % | -580.000 K 64.95 % | -1.655 M -106.88 % | -800.000 K -122.84 % | -359.000 K -167.91 % | -134.000 K 80.66 % | -692.728 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -200.000 K 42.10 % | -345.430 K |
| Net cash used for investing activites | -266.000 K -15.65 % | -230.000 K 24.09 % | -303.000 K 45.80 % | -559.000 K 66.22 % | -1.655 M -83.89 % | -900.000 K -106.90 % | -435.000 K -74.70 % | -249.000 K 76.02 % | -1.038 M |
| Debt repayment | -70.000 K 11.39 % | -79.000 K 39.69 % | -131.000 K 33.84 % | -198.000 K -276.79 % | 112.000 K 156.00 % | -200.000 K -203.03 % | -66.000 K 45.00 % | -120.000 K -216.09 % | 103.365 K |
| Common stock issued | 534.000 K 20.81 % | 442.000 K 183.33 % | 156.000 K 8.33 % | 144.000 K -97.29 % | 5.309 M 15.41 % | 4.600 M 141.22 % | 1.907 M 3 839.22 % | -51.000 K -101.69 % | 3.018 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K |
| Net cash used provided by financing activities | 464.000 K 27.82 % | 363.000 K 1 352.00 % | 25.000 K 146.30 % | -54.000 K -101.00 % | 5.421 M 10.63 % | 4.900 M 166.16 % | 1.841 M 779.34 % | -271.000 K -108.41 % | 3.221 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 465.000 K -42.52 % | 809.000 K 250.22 % | 231.000 K 113.17 % | -1.754 M -30.60 % | -1.343 M -132.76 % | 4.100 M 319.22 % | 978.000 K 156.70 % | -1.725 M -194.89 % | 1.818 M |
| Cash at beginning of period | 3.299 M 32.49 % | 2.490 M 10.23 % | 2.259 M -43.71 % | 4.013 M -25.07 % | 5.356 M 312.00 % | 1.300 M 300.00 % | 325.000 K -84.15 % | 2.050 M 784.46 % | 231.781 K |
| Cash at end of period | 3.764 M 14.10 % | 3.299 M 32.49 % | 2.490 M 10.23 % | 2.259 M -43.71 % | 4.013 M -25.69 % | 5.400 M 314.43 % | 1.303 M 300.92 % | 325.000 K -84.14 % | 2.050 M |
| Operating cash flow | 267.000 K -60.50 % | 676.000 K 32.81 % | 509.000 K 144.61 % | -1.141 M 77.67 % | -5.109 M | 0.000 100.00 % | -428.000 K 64.48 % | -1.205 M -230.27 % | -364.858 K |
| Capital expenditure | -266.000 K -15.65 % | -230.000 K 24.09 % | -303.000 K 47.76 % | -580.000 K 64.95 % | -1.655 M -106.88 % | -800.000 K -122.84 % | -359.000 K -124.38 % | -160.000 K 83.03 % | -942.976 K |
| Free CashFlow | 1.000 K -99.78 % | 446.000 K 116.50 % | 206.000 K 111.97 % | -1.721 M 74.56 % | -6.764 M -745.50 % | -800.000 K -1.65 % | -787.000 K 42.34 % | -1.365 M -4.37 % | -1.308 M |
| 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.322 M 7.00 % | 2.170 M -4.49 % | 2.272 M -5.69 % | 2.409 M -9.06 % | 2.649 M -6.13 % | 2.822 M -5.90 % | 2.999 M -0.37 % | 3.010 M 6.02 % | 2.839 M -2.94 % | 2.925 M -19.53 % | 3.635 M -2.65 % | 3.734 M 20.18 % | 3.107 M 10.41 % | 2.814 M -9.92 % | 3.124 M -23.56 % | 4.087 M 3.44 % | 3.951 M 13.99 % | 3.466 M 39.36 % | 2.487 M 54.38 % | 1.611 M -10.45 % | 1.799 M 10.64 % | 1.626 M -9.92 % | 1.805 M |
| Net income | 1.000 K 104.35 % | -23.000 K 97.93 % | -1.109 M -104.24 % | -543.000 K -52.96 % | -355.000 K -462.24 % | 98.000 K -14.04 % | 114.000 K -70.39 % | 385.000 K 393.59 % | 78.000 K 131.45 % | -248.000 K -187.32 % | 284.000 K -58.24 % | 680.000 K 801.03 % | -97.000 K 54.03 % | -211.000 K 43.13 % | -371.000 K -233.45 % | 278.000 K 456.00 % | 50.000 K 107.92 % | -631.000 K 57.45 % | -1.483 M 52.44 % | -3.118 M -104.46 % | -1.525 M 9.33 % | -1.682 M -125.77 % | -745.000 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| EBITDA | 57.000 K 42.50 % | 40.000 K 103.85 % | -1.040 M -120.81 % | -471.000 K -76.40 % | -267.000 K -234.17 % | 199.000 K -11.95 % | 226.000 K -54.71 % | 499.000 K 126.82 % | 220.000 K 341.76 % | -91.000 K -119.40 % | 469.000 K -50.16 % | 941.000 K 567.38 % | 141.000 K 243.90 % | 41.000 K 141.84 % | -98.000 K -117.38 % | 564.000 K 75.16 % | 322.000 K 188.46 % | -364.000 K 70.93 % | -1.252 M 28.58 % | -1.753 M -23.45 % | -1.420 M 11.97 % | -1.613 M -152.82 % | -638.000 K |
| Net income ratio | 0.00 104.06 % | -0.01 97.83 % | -0.49 -116.55 % | -0.23 -68.20 % | -0.13 -485.90 % | 0.03 -8.64 % | 0.04 -70.28 % | 0.13 365.55 % | 0.03 132.40 % | -0.08 -208.52 % | 0.08 -57.10 % | 0.18 683.32 % | -0.03 58.36 % | -0.07 36.86 % | -0.12 -274.59 % | 0.07 437.50 % | 0.01 106.95 % | -0.18 69.47 % | -0.60 69.19 % | -1.94 -128.32 % | -0.85 18.05 % | -1.03 -150.63 % | -0.41 |
| Ratio EBITDA | 0.02 33.17 % | 0.02 104.03 % | -0.46 -134.12 % | -0.20 -93.98 % | -0.10 -242.93 % | 0.07 -6.42 % | 0.08 -54.54 % | 0.17 113.93 % | 0.08 349.08 % | -0.03 -124.11 % | 0.13 -48.80 % | 0.25 455.31 % | 0.05 211.47 % | 0.01 146.45 % | -0.03 -122.73 % | 0.14 69.33 % | 0.08 177.60 % | -0.11 79.14 % | -0.50 53.74 % | -1.09 -37.86 % | -0.79 20.43 % | -0.99 -180.65 % | -0.35 |
| Gross profit ratio | 0.38 -9.95 % | 0.42 76.18 % | 0.24 -26.07 % | 0.32 -23.01 % | 0.42 -19.11 % | 0.52 -8.24 % | 0.56 -5.68 % | 0.60 11.20 % | 0.54 7.56 % | 0.50 -11.74 % | 0.56 -6.90 % | 0.61 19.88 % | 0.51 1.64 % | 0.50 1.18 % | 0.49 -12.31 % | 0.56 -8.63 % | 0.61 10.71 % | 0.55 44.71 % | 0.38 5.96 % | 0.36 17.95 % | 0.31 -16.72 % | 0.37 -27.92 % | 0.51 |
| Weighted average shs out dil | 10.071 M 0.16 % | 10.055 M 0.03 % | 10.052 M 0.66 % | 9.986 M 0.25 % | 9.961 M -9.24 % | 10.975 M -3.76 % | 11.404 M 7.06 % | 10.652 M 9.25 % | 9.750 M 4.64 % | 9.318 M -4.15 % | 9.721 M 0.62 % | 9.661 M 15.53 % | 8.362 M 0.02 % | 8.360 M 0.28 % | 8.337 M 1.01 % | 8.254 M -10.47 % | 9.219 M 13.06 % | 8.154 M 0.09 % | 8.146 M 1.55 % | 8.022 M -1.50 % | 8.144 M 1.03 % | 8.061 M 5.61 % | 7.633 M |
| Weighted average shs out | 10.055 M 0.00 % | 10.055 M 0.03 % | 10.052 M 0.66 % | 9.986 M 0.25 % | 9.961 M 0.47 % | 9.914 M 0.99 % | 9.817 M 2.40 % | 9.587 M 2.81 % | 9.325 M 0.08 % | 9.318 M 0.00 % | 9.318 M 4.40 % | 8.925 M 6.73 % | 8.362 M 0.02 % | 8.360 M 0.28 % | 8.337 M 1.01 % | 8.254 M 1.00 % | 8.172 M 0.22 % | 8.154 M 0.09 % | 8.146 M 1.55 % | 8.022 M -1.50 % | 8.144 M 1.03 % | 8.061 M 5.61 % | 7.633 M |
| EPS diluted | 0.00 104.35 % | 0.00 97.91 % | -0.11 -102.21 % | -0.05 -36.00 % | -0.04 -500.00 % | 0.01 0.00 % | 0.01 -72.30 % | 0.04 261.00 % | 0.01 133.33 % | -0.03 -200.00 % | 0.03 -57.39 % | 0.07 804.00 % | -0.01 66.67 % | -0.03 25.00 % | -0.04 -218.69 % | 0.03 237.00 % | 0.01 112.50 % | -0.08 55.56 % | -0.18 53.85 % | -0.39 -105.26 % | -0.19 9.52 % | -0.21 -110.00 % | -0.10 |
| Earnings per share | 0.00 104.35 % | 0.00 97.91 % | -0.11 -102.21 % | -0.05 -36.00 % | -0.04 -500.00 % | 0.01 0.00 % | 0.01 -75.12 % | 0.04 302.00 % | 0.01 133.33 % | -0.03 -200.00 % | 0.03 -60.63 % | 0.08 862.00 % | -0.01 66.67 % | -0.03 25.00 % | -0.04 -218.69 % | 0.03 237.00 % | 0.01 112.50 % | -0.08 55.56 % | -0.18 53.85 % | -0.39 -105.26 % | -0.19 9.52 % | -0.21 -110.00 % | -0.10 |
| Gross profit | 874.000 K -3.64 % | 907.000 K 68.27 % | 539.000 K -30.27 % | 773.000 K -29.98 % | 1.104 M -24.07 % | 1.454 M -13.66 % | 1.684 M -6.03 % | 1.792 M 17.89 % | 1.520 M 4.40 % | 1.456 M -28.98 % | 2.050 M -9.37 % | 2.262 M 44.08 % | 1.570 M 12.22 % | 1.399 M -8.86 % | 1.535 M -32.97 % | 2.290 M -5.49 % | 2.423 M 26.20 % | 1.920 M 101.68 % | 952.000 K 63.57 % | 582.000 K 5.63 % | 551.000 K -7.86 % | 598.000 K -35.07 % | 921.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.448 M 14.65 % | 1.263 M -27.12 % | 1.733 M 5.93 % | 1.636 M 5.89 % | 1.545 M 12.94 % | 1.368 M 4.03 % | 1.315 M 7.96 % | 1.218 M -7.66 % | 1.319 M -10.21 % | 1.469 M -7.32 % | 1.585 M 7.68 % | 1.472 M -4.23 % | 1.537 M 8.62 % | 1.415 M -10.95 % | 1.589 M -11.57 % | 1.797 M 17.60 % | 1.528 M -1.16 % | 1.546 M 0.72 % | 1.535 M 49.17 % | 1.029 M -17.55 % | 1.248 M 21.40 % | 1.028 M 16.29 % | 884.000 K |
| General and administrative expenses | 527.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 238.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -40.000 K 50.00 % | -80.000 K 96.43 % | -2.244 M -102.89 % | -1.106 M -52.76 % | -724.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.000 K | 0.000 -100.00 % | 1.358 M 800.00 % | -194.000 K 54.03 % | -422.000 K 42.97 % | -740.000 K -237.55 % | 538.000 K | 0.000 100.00 % | -1.288 M 57.49 % | -3.030 M 19.16 % | -3.748 M -15.47 % | -3.246 M 9.93 % | -3.604 M -150.10 % | -1.441 M |
| Operating expenses | 854.000 K -1.50 % | 867.000 K 248.71 % | -583.000 K -365.00 % | 220.000 K -70.35 % | 742.000 K -45.44 % | 1.360 M -13.49 % | 1.572 M 11.65 % | 1.408 M -2.29 % | 1.441 M 19.39 % | 1.207 M -31.69 % | 1.767 M -39.88 % | 2.939 M 99.52 % | 1.473 M 23.99 % | 1.188 M 1.97 % | 1.165 M -54.47 % | 2.559 M 7.66 % | 2.377 M 86.29 % | 1.276 M 326.64 % | -563.000 K 60.16 % | -1.413 M -31.81 % | -1.072 M 10.96 % | -1.204 M -1 120.34 % | 118.000 K |
| Cost and expenses | 2.302 M 8.08 % | 2.130 M 85.22 % | 1.150 M -38.04 % | 1.856 M -18.85 % | 2.287 M -16.17 % | 2.728 M -5.51 % | 2.887 M 9.94 % | 2.626 M -4.86 % | 2.760 M 3.14 % | 2.676 M -20.17 % | 3.352 M -24.01 % | 4.411 M 46.54 % | 3.010 M 15.64 % | 2.603 M -5.48 % | 2.754 M -36.78 % | 4.356 M 11.55 % | 3.905 M 38.38 % | 2.822 M 190.33 % | 972.000 K 353.13 % | -384.000 K -318.18 % | 176.000 K 200.00 % | -176.000 K -117.56 % | 1.002 M |
| Research and development expenses | 129.000 K -26.70 % | 176.000 K -11.56 % | 199.000 K -27.11 % | 273.000 K 26.39 % | 216.000 K 16.13 % | 186.000 K -27.91 % | 258.000 K -4.80 % | 271.000 K -17.38 % | 328.000 K -2.38 % | 336.000 K -6.41 % | 359.000 K 21.28 % | 296.000 K -9.20 % | 326.000 K 21.19 % | 269.000 K -23.80 % | 353.000 K -4.34 % | 369.000 K -5.14 % | 389.000 K 2.64 % | 379.000 K -12.47 % | 433.000 K -9.41 % | 478.000 K 19.80 % | 399.000 K -4.09 % | 416.000 K 67.74 % | 248.000 K |
| Selling general and administrative expenses | 765.000 K -0.78 % | 771.000 K -47.26 % | 1.462 M 38.84 % | 1.053 M -15.76 % | 1.250 M 6.47 % | 1.174 M -10.65 % | 1.314 M 15.57 % | 1.137 M 2.16 % | 1.113 M -18.70 % | 1.369 M -2.77 % | 1.408 M 9.57 % | 1.285 M -4.18 % | 1.341 M 0.00 % | 1.341 M -13.60 % | 1.552 M -6.05 % | 1.652 M -16.90 % | 1.988 M -9.02 % | 2.185 M 7.42 % | 2.034 M 9.53 % | 1.857 M 4.62 % | 1.775 M -10.53 % | 1.984 M 51.33 % | 1.311 M |
| Interest income | 21.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 77.000 K -3.75 % | 80.000 K -2.44 % | 82.000 K 0.00 % | 82.000 K -13.68 % | 95.000 K -9.52 % | 105.000 K -7.89 % | 114.000 K -0.87 % | 115.000 K -18.44 % | 141.000 K -10.76 % | 158.000 K -15.05 % | 186.000 K -28.46 % | 260.000 K 9.24 % | 238.000 K -5.56 % | 252.000 K -7.35 % | 272.000 K -7.80 % | 295.000 K 6.88 % | 276.000 K -1.43 % | 280.000 K 6.46 % | 263.000 K 8.68 % | 242.000 K 19.21 % | 203.000 K 7.41 % | 189.000 K 14.55 % | 165.000 K |
| Operating income | 20.000 K -50.00 % | 40.000 K -96.43 % | 1.122 M 102.89 % | 553.000 K 52.76 % | 362.000 K 285.11 % | 94.000 K -16.07 % | 112.000 K -70.83 % | 384.000 K 386.08 % | 79.000 K -68.27 % | 249.000 K -12.01 % | 283.000 K 141.80 % | -677.000 K -797.94 % | 97.000 K -54.03 % | 211.000 K -42.97 % | 370.000 K 237.55 % | -269.000 K -684.78 % | 46.000 K -92.86 % | 644.000 K -57.49 % | 1.515 M -24.06 % | 1.995 M 22.92 % | 1.623 M -9.93 % | 1.802 M 124.41 % | 803.000 K |
| Operating income ratio | 0.01 -53.27 % | 0.02 -96.27 % | 0.49 115.13 % | 0.23 67.98 % | 0.14 310.26 % | 0.03 -10.81 % | 0.04 -70.73 % | 0.13 358.46 % | 0.03 -67.31 % | 0.09 9.34 % | 0.08 142.94 % | -0.18 -680.74 % | 0.03 -58.36 % | 0.07 -36.69 % | 0.12 279.95 % | -0.07 -665.32 % | 0.01 -93.73 % | 0.19 -69.50 % | 0.61 -50.81 % | 1.24 37.27 % | 0.90 -18.59 % | 1.11 149.11 % | 0.44 |
| Total other income expenses net | -20.000 K 50.00 % | -40.000 K 96.43 % | -1.122 M -102.89 % | -553.000 K -52.76 % | -362.000 K -285.11 % | -94.000 K 16.07 % | -112.000 K 70.83 % | -384.000 K -386.08 % | -79.000 K 68.27 % | -249.000 K 12.01 % | -283.000 K -141.80 % | 677.000 K 797.94 % | -97.000 K 54.03 % | -211.000 K 42.97 % | -370.000 K -237.55 % | 269.000 K 684.78 % | -46.000 K 92.86 % | -644.000 K 57.49 % | -1.515 M 24.06 % | -1.995 M -22.92 % | -1.623 M 9.93 % | -1.802 M -124.41 % | -803.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.373 M -0.87 % | -3.344 M -2.39 % | -3.266 M 11.92 % | -3.708 M 3.81 % | -3.855 M 6.55 % | -4.125 M -10.15 % | -3.745 M -17.99 % | -3.174 M -21.05 % | -2.622 M -4.05 % | -2.520 M -4.43 % | -2.413 M -5.69 % | -2.283 M -7.33 % | -2.127 M -3.81 % | -2.049 M 7.62 % | -2.218 M -15.40 % | -1.922 M -22.19 % | -1.573 M 14.42 % | -1.838 M -0.49 % | -1.829 M 47.41 % | -3.478 M 27.21 % | -4.778 M 32.51 % | -7.080 M 23.94 % | -9.309 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 19.000 K -50.00 % | 38.000 K -32.14 % | 56.000 K -37.08 % | 89.000 K -2.20 % | 91.000 K -16.51 % | 109.000 K -12.80 % | 125.000 K -18.30 % | 153.000 K -3.77 % | 159.000 K -23.19 % | 207.000 K 0.00 % | 207.000 K -19.46 % | 257.000 K -12.88 % | 295.000 K -11.41 % | 333.000 K -1.19 % | 337.000 K -16.38 % | 403.000 K -9.64 % | 446.000 K -60.91 % | 1.141 M 113.27 % | 535.000 K 24.71 % | 429.000 K 213.14 % | 137.000 K 59.30 % | 86.000 K |
| 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 | -37.599 M 0.01 % | -37.601 M -0.06 % | -37.578 M -3.04 % | -36.468 M -1.51 % | -35.925 M -1.00 % | -35.570 M 0.27 % | -35.668 M 0.32 % | -35.782 M 1.06 % | -36.167 M 0.22 % | -36.246 M -0.69 % | -35.998 M 0.78 % | -36.281 M 1.84 % | -36.961 M -0.26 % | -36.864 M -0.58 % | -36.653 M -1.02 % | -36.282 M 0.76 % | -36.560 M 0.14 % | -36.610 M -1.75 % | -35.979 M -4.30 % | -34.496 M -30.78 % | -26.378 M -5.46 % | -25.013 M -6.59 % | -23.466 M |
| Common stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K |
| Total equity | 2.557 M 0.08 % | 2.555 M -0.89 % | 2.578 M -29.91 % | 3.678 M -11.22 % | 4.143 M -7.73 % | 4.490 M 4.56 % | 4.294 M 12.11 % | 3.830 M 27.07 % | 3.014 M 3.11 % | 2.923 M -7.47 % | 3.159 M 9.84 % | 2.876 M 30.91 % | 2.197 M -4.14 % | 2.292 M -8.32 % | 2.500 M -8.05 % | 2.719 M 15.55 % | 2.353 M 3.52 % | 2.273 M -20.11 % | 2.845 M -34.19 % | 4.323 M -41.73 % | 7.419 M -15.13 % | 8.742 M -9.89 % | 9.701 M |
| Other non current liabilities | 0.000 -100.00 % | 174.000 K 20.00 % | 145.000 K -15.20 % | 171.000 K 2.40 % | 167.000 K -15.66 % | 198.000 K -1.98 % | 202.000 K -7.76 % | 219.000 K -7.20 % | 236.000 K -34.63 % | 361.000 K 17.21 % | 308.000 K -48.58 % | 599.000 K 4.54 % | 573.000 K 38.07 % | 415.000 K 0.00 % | 415.000 K -14.43 % | 485.000 K -36.85 % | 768.000 K -20.41 % | 965.000 K 189.79 % | 333.000 K -71.19 % | 1.156 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -21.05 % | 19.000 K -50.00 % | 38.000 K -32.14 % | 56.000 K -24.32 % | 74.000 K -18.68 % | 91.000 K -16.51 % | 109.000 K -16.15 % | 130.000 K -13.91 % | 151.000 K -16.11 % | 180.000 K -12.62 % | 206.000 K 0.00 % | 206.000 K -19.53 % | 256.000 K -13.22 % | 295.000 K -70.02 % | 984.000 K 171.82 % | 362.000 K 17.92 % | 307.000 K 429.31 % | 58.000 K 141.67 % | 24.000 K |
| Total non current liabilities | 171.000 K -1.72 % | 174.000 K 20.00 % | 145.000 K -15.20 % | 171.000 K -6.04 % | 182.000 K -16.13 % | 217.000 K -9.58 % | 240.000 K -12.73 % | 275.000 K -11.29 % | 310.000 K -31.42 % | 452.000 K 8.39 % | 417.000 K -42.80 % | 729.000 K 0.69 % | 724.000 K 21.68 % | 595.000 K -4.19 % | 621.000 K -10.13 % | 691.000 K -32.52 % | 1.024 M -18.73 % | 1.260 M -4.33 % | 1.317 M -13.24 % | 1.518 M 394.46 % | 307.000 K 429.31 % | 58.000 K 141.67 % | 24.000 K |
| Other current liabilities | 538.000 K -9.12 % | 592.000 K -10.84 % | 664.000 K 44.35 % | 460.000 K -6.31 % | 491.000 K 3.15 % | 476.000 K -13.92 % | 553.000 K 9.94 % | 503.000 K 13.54 % | 443.000 K -13.65 % | 513.000 K 2.81 % | 499.000 K 11.38 % | 448.000 K -3.86 % | 466.000 K -70.56 % | 1.583 M 102.43 % | 782.000 K -69.76 % | 2.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.761 M 258.66 % | 491.000 K -2.96 % | 506.000 K 20.76 % | 419.000 K |
| Deferred revenue | 1.759 M 14.97 % | 1.530 M 1.32 % | 1.510 M 10.62 % | 1.365 M 40.43 % | 972.000 K -8.22 % | 1.059 M -17.14 % | 1.278 M 8.58 % | 1.177 M 92.01 % | 613.000 K -15.33 % | 724.000 K -13.71 % | 839.000 K -43.39 % | 1.482 M -5.36 % | 1.566 M | 0.000 -100.00 % | 1.705 M | 0.000 -100.00 % | 1.822 M 3.52 % | 1.760 M 12.75 % | 1.561 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 19.000 K -50.00 % | 38.000 K -32.14 % | 56.000 K -24.32 % | 74.000 K 2.78 % | 72.000 K 1.41 % | 71.000 K 2.90 % | 69.000 K -12.66 % | 79.000 K 16.18 % | 68.000 K -30.61 % | 98.000 K 27.27 % | 77.000 K -27.36 % | 106.000 K -7.83 % | 115.000 K -9.45 % | 127.000 K -3.05 % | 131.000 K -10.88 % | 147.000 K -2.65 % | 151.000 K -3.82 % | 157.000 K -9.25 % | 173.000 K 41.80 % | 122.000 K 54.43 % | 79.000 K 27.42 % | 62.000 K |
| Total current liabilities | 2.798 M 6.27 % | 2.633 M -1.35 % | 2.669 M 16.09 % | 2.299 M 11.60 % | 2.060 M 5.80 % | 1.947 M -9.36 % | 2.148 M 11.07 % | 1.934 M 29.36 % | 1.495 M -7.37 % | 1.614 M -12.71 % | 1.849 M -21.12 % | 2.344 M -15.16 % | 2.763 M 13.52 % | 2.434 M -21.23 % | 3.090 M -0.35 % | 3.101 M -19.01 % | 3.829 M 25.91 % | 3.041 M -2.03 % | 3.104 M 4.62 % | 2.967 M 75.25 % | 1.693 M 11.38 % | 1.520 M -23.00 % | 1.974 M |
| Total liabilities | 2.969 M 5.77 % | 2.807 M -0.25 % | 2.814 M 13.93 % | 2.470 M 10.17 % | 2.242 M 3.60 % | 2.164 M -9.38 % | 2.388 M 8.10 % | 2.209 M 22.38 % | 1.805 M -12.63 % | 2.066 M -8.83 % | 2.266 M -26.26 % | 3.073 M -11.87 % | 3.487 M 15.12 % | 3.029 M -18.38 % | 3.711 M -2.14 % | 3.792 M -21.86 % | 4.853 M 12.83 % | 4.301 M -2.71 % | 4.421 M -1.43 % | 4.485 M 124.25 % | 2.000 M 26.74 % | 1.578 M -21.02 % | 1.998 M |
| Other non current assets | 190.000 K 413.51 % | 37.000 K 76.19 % | 21.000 K -8.70 % | 23.000 K 76.92 % | 13.000 K -51.85 % | 27.000 K 12.50 % | 24.000 K 140.00 % | 10.000 K -23.08 % | 13.000 K -77.59 % | 58.000 K -13.43 % | 67.000 K -33.00 % | 100.000 K 8.70 % | 92.000 K 21.05 % | 76.000 K -15.56 % | 90.000 K -18.18 % | 110.000 K -48.84 % | 215.000 K 2.38 % | 210.000 K 356.52 % | 46.000 K -85.63 % | 320.000 K 595.65 % | 46.000 K 2.22 % | 45.000 K 36.36 % | 33.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 320.000 K -8.31 % | 349.000 K -14.46 % | 408.000 K -10.72 % | 457.000 K -8.42 % | 499.000 K -4.95 % | 525.000 K -7.08 % | 565.000 K -5.52 % | 598.000 K -5.68 % | 634.000 K -17.98 % | 773.000 K -6.64 % | 828.000 K -14.90 % | 973.000 K -1.92 % | 992.000 K -18.02 % | 1.210 M -16.67 % | 1.452 M -13.26 % | 1.674 M -11.24 % | 1.886 M -8.22 % | 2.055 M 0.74 % | 2.040 M -8.19 % | 2.222 M 6.47 % | 2.087 M 26.79 % | 1.646 M 31.57 % | 1.251 M |
| Total non current assets | 510.000 K 32.12 % | 386.000 K -10.02 % | 429.000 K -10.63 % | 480.000 K -6.25 % | 512.000 K -7.25 % | 552.000 K -6.28 % | 589.000 K -3.13 % | 608.000 K -6.03 % | 647.000 K -22.14 % | 831.000 K -7.15 % | 895.000 K -16.59 % | 1.073 M -1.01 % | 1.084 M -15.71 % | 1.286 M -16.60 % | 1.542 M -13.57 % | 1.784 M -15.09 % | 2.101 M -7.24 % | 2.265 M -1.78 % | 2.306 M -9.28 % | 2.542 M 19.17 % | 2.133 M 26.14 % | 1.691 M 31.70 % | 1.284 M |
| Other current assets | 569.000 K 39.46 % | 408.000 K 31.61 % | 310.000 K -35.15 % | 478.000 K 3.46 % | 462.000 K -15.69 % | 548.000 K -17.59 % | 665.000 K 8.66 % | 612.000 K 96.78 % | 311.000 K -45.44 % | 570.000 K 20.76 % | 472.000 K -20.81 % | 596.000 K 55.21 % | 384.000 K -32.39 % | 568.000 K -13.68 % | 658.000 K -26.07 % | 890.000 K -32.58 % | 1.320 M 30.43 % | 1.012 M 84.67 % | 548.000 K -22.38 % | 706.000 K 184.68 % | 248.000 K -1.20 % | 251.000 K 24.88 % | 201.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.373 M 0.30 % | 3.363 M 1.79 % | 3.304 M -12.22 % | 3.764 M -4.56 % | 3.944 M -6.45 % | 4.216 M 9.39 % | 3.854 M 16.82 % | 3.299 M 18.88 % | 2.775 M 3.58 % | 2.679 M 2.25 % | 2.620 M 5.22 % | 2.490 M 4.45 % | 2.384 M 1.71 % | 2.344 M -8.11 % | 2.551 M 12.93 % | 2.259 M 14.32 % | 1.976 M -13.49 % | 2.284 M -23.10 % | 2.970 M -25.99 % | 4.013 M -22.93 % | 5.207 M -27.85 % | 7.217 M -23.18 % | 9.395 M |
| Cash and short term investments | 3.373 M 0.30 % | 3.363 M 1.79 % | 3.304 M -12.22 % | 3.764 M -4.56 % | 3.944 M -6.45 % | 4.216 M 9.39 % | 3.854 M 16.82 % | 3.299 M 18.88 % | 2.775 M 3.58 % | 2.679 M 2.25 % | 2.620 M 5.22 % | 2.490 M 4.45 % | 2.384 M 1.71 % | 2.344 M -8.11 % | 2.551 M 12.93 % | 2.259 M 14.32 % | 1.976 M -13.49 % | 2.284 M -23.10 % | 2.970 M -25.99 % | 4.013 M -22.93 % | 5.207 M -27.85 % | 7.217 M -23.18 % | 9.395 M |
| Total current assets | 5.016 M 0.80 % | 4.976 M 0.26 % | 4.963 M -12.44 % | 5.668 M -3.49 % | 5.873 M -3.75 % | 6.102 M 0.15 % | 6.093 M 12.19 % | 5.431 M 30.18 % | 4.172 M 0.34 % | 4.158 M -8.21 % | 4.530 M -7.10 % | 4.876 M 6.00 % | 4.600 M 14.00 % | 4.035 M -13.58 % | 4.669 M -1.23 % | 4.727 M -7.40 % | 5.105 M 18.47 % | 4.309 M -13.13 % | 4.960 M -20.84 % | 6.266 M -14.00 % | 7.286 M -15.56 % | 8.629 M -17.15 % | 10.415 M |
| 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 | 1.074 M -10.87 % | 1.205 M -10.67 % | 1.349 M -5.40 % | 1.426 M -2.79 % | 1.467 M 9.64 % | 1.338 M -14.99 % | 1.574 M 3.55 % | 1.520 M 39.96 % | 1.086 M 19.47 % | 909.000 K -36.79 % | 1.438 M -19.66 % | 1.790 M -2.29 % | 1.832 M 63.13 % | 1.123 M -23.08 % | 1.460 M -7.48 % | 1.578 M -12.77 % | 1.809 M 78.58 % | 1.013 M -29.75 % | 1.442 M -6.79 % | 1.547 M -15.51 % | 1.831 M 57.71 % | 1.161 M 41.76 % | 819.000 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 -100.00 % | 220.000 K | 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 | 501.000 K 1.83 % | 492.000 K 7.66 % | 457.000 K 9.33 % | 418.000 K -20.08 % | 523.000 K 53.82 % | 340.000 K 38.21 % | 246.000 K 32.97 % | 185.000 K -48.61 % | 360.000 K 16.50 % | 309.000 K -25.18 % | 413.000 K 22.55 % | 337.000 K -46.08 % | 625.000 K -15.08 % | 736.000 K 54.62 % | 476.000 K 23.96 % | 384.000 K -79.35 % | 1.860 M 64.60 % | 1.130 M -18.47 % | 1.386 M 34.17 % | 1.033 M -4.35 % | 1.080 M 15.51 % | 935.000 K -37.37 % | 1.493 M |
| 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 | 171.000 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 | 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 -100.00 % | 19.000 K -50.00 % | 38.000 K -32.14 % | 56.000 K -24.32 % | 74.000 K -18.68 % | 91.000 K -16.51 % | 109.000 K -16.15 % | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.146 M 0.00 % | 40.146 M 0.00 % | 40.146 M 0.02 % | 40.136 M 0.19 % | 40.058 M 0.02 % | 40.050 M 0.25 % | 39.952 M 0.88 % | 39.602 M 1.10 % | 39.172 M 0.03 % | 39.160 M 0.03 % | 39.148 M 0.00 % | 39.148 M 0.00 % | 39.149 M 0.01 % | 39.147 M 0.01 % | 39.144 M 0.39 % | 38.993 M 0.23 % | 38.905 M 0.08 % | 38.875 M 0.15 % | 38.816 M 0.01 % | 38.811 M 14.86 % | 33.789 M 0.12 % | 33.747 M 1.77 % | 33.159 M |
| 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 | 5.526 M 3.06 % | 5.362 M -0.56 % | 5.392 M -12.30 % | 6.148 M -3.71 % | 6.385 M -4.04 % | 6.654 M -0.42 % | 6.682 M 10.65 % | 6.039 M 25.32 % | 4.819 M -3.41 % | 4.989 M -8.04 % | 5.425 M -8.81 % | 5.949 M 4.66 % | 5.684 M 6.82 % | 5.321 M -14.33 % | 6.211 M -4.61 % | 6.511 M -9.64 % | 7.206 M 9.61 % | 6.574 M -9.52 % | 7.266 M -17.51 % | 8.808 M -6.49 % | 9.419 M -8.73 % | 10.320 M -11.79 % | 11.699 M |
| 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 149.000 K -13.87 % | 173.000 K -64.26 % | 484.000 K 91.30 % | 253.000 K 502.38 % | 42.000 K -69.12 % | 136.000 K 65.85 % | 82.000 K 127.24 % | -301.000 K -137.01 % | -127.000 K -137.24 % | 341.000 K 201.19 % | -337.000 K 32.60 % | -500.000 K -941.67 % | -48.000 K -129.81 % | 161.000 K -42.29 % | 279.000 K 265.09 % | -169.000 K 44.22 % | -303.000 K 9.55 % | -335.000 K -212.42 % | 298.000 K -57.12 % | 695.000 K 229.18 % | -538.000 K 38.58 % | -876.000 K -406.29 % | 286.000 K |
| Accounts receivables | 146.000 K -46.32 % | 272.000 K 763.41 % | -41.000 K -210.81 % | 37.000 K 125.69 % | -144.000 K -164.57 % | 223.000 K 512.96 % | -54.000 K 87.56 % | -434.000 K -145.20 % | -177.000 K -132.12 % | 551.000 K 61.58 % | 341.000 K 432.81 % | 64.000 K 108.95 % | -715.000 K -309.68 % | 341.000 K 140.14 % | 142.000 K -57.61 % | 335.000 K 142.09 % | -796.000 K -285.55 % | 429.000 K 308.57 % | 105.000 K -55.32 % | 235.000 K 135.02 % | -671.000 K -96.77 % | -341.000 K -810.42 % | 48.000 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 |
| 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 |
| Other working capital | 3.000 K 103.03 % | -99.000 K -118.86 % | 525.000 K 143.06 % | 216.000 K 16.13 % | 186.000 K 313.79 % | -87.000 K -163.97 % | 136.000 K 2.26 % | 133.000 K 166.00 % | 50.000 K 123.81 % | -210.000 K 69.03 % | -678.000 K -20.21 % | -564.000 K -184.56 % | 667.000 K 470.56 % | -180.000 K -231.39 % | 137.000 K 127.18 % | -504.000 K -202.23 % | 493.000 K 164.53 % | -764.000 K -495.85 % | 193.000 K -58.04 % | 460.000 K 245.86 % | 133.000 K 124.86 % | -535.000 K -324.79 % | 238.000 K |
| Other non cash items | -15.000 K 88.28 % | -128.000 K -207.56 % | 119.000 K 3 866.67 % | 3.000 K -89.66 % | 29.000 K 141.67 % | 12.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -190.91 % | 11.000 K 150.00 % | -22.000 K -466.67 % | 6.000 K 101.64 % | -366.000 K -1 425.00 % | -24.000 K -580.00 % | 5.000 K | 0.000 -100.00 % | 30.000 K 500.00 % | 5.000 K -94.68 % | 94.000 K 422.22 % | 18.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 212.000 K 107.84 % | 102.000 K 124.06 % | -424.000 K -106.83 % | -205.000 K -8.47 % | -189.000 K -153.85 % | 351.000 K 13.23 % | 310.000 K 55.78 % | 199.000 K 116.30 % | 92.000 K -61.83 % | 241.000 K 67.36 % | 144.000 K -65.55 % | 418.000 K 322.22 % | 99.000 K 160.37 % | -164.000 K -205.13 % | 156.000 K -61.86 % | 409.000 K 1 678.26 % | 23.000 K 103.51 % | -656.000 K 28.46 % | -917.000 K -2.00 % | -899.000 K 46.55 % | -1.682 M 24.71 % | -2.234 M -659.86 % | -294.000 K |
| Investments in property plant and equipment | -54.000 K -125.00 % | -24.000 K 14.29 % | -28.000 K 17.65 % | -34.000 K 54.67 % | -75.000 K -8.70 % | -69.000 K 21.59 % | -88.000 K -11.39 % | -79.000 K -7 800.00 % | -1.000 K 99.26 % | -136.000 K -871.43 % | -14.000 K 94.64 % | -261.000 K -987.50 % | -24.000 K -242.86 % | -7.000 K 36.36 % | -11.000 K 93.37 % | -166.000 K 47.80 % | -318.000 K -2 020.00 % | -15.000 K 81.48 % | -81.000 K 82.28 % | -457.000 K -38.48 % | -330.000 K 35.80 % | -514.000 K -45.20 % | -354.000 K |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -129.000 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 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -183.000 K -662.50 % | -24.000 K 14.29 % | -28.000 K 17.65 % | -34.000 K 54.67 % | -75.000 K -8.70 % | -69.000 K 21.59 % | -88.000 K -11.39 % | -79.000 K -7 800.00 % | -1.000 K 99.26 % | -136.000 K -871.43 % | -14.000 K 94.64 % | -261.000 K -987.50 % | -24.000 K -242.86 % | -7.000 K 36.36 % | -11.000 K 92.41 % | -145.000 K 54.40 % | -318.000 K -2 020.00 % | -15.000 K 81.48 % | -81.000 K 82.08 % | -452.000 K -34.93 % | -335.000 K 34.82 % | -514.000 K -45.20 % | -354.000 K |
| Debt repayment | 0.000 100.00 % | -19.000 K -5.56 % | -18.000 K 5.26 % | -19.000 K -11.76 % | -17.000 K 0.00 % | -17.000 K 0.00 % | -17.000 K 32.00 % | -25.000 K -212.50 % | -8.000 K | 0.000 | 0.000 100.00 % | -51.000 K -37.84 % | -37.000 K 5.13 % | -39.000 K -875.00 % | -4.000 K 93.94 % | -66.000 K -53.49 % | -43.000 K 2.27 % | -44.000 K 2.22 % | -45.000 K -124.86 % | 181.000 K 1 105.56 % | -18.000 K 79.31 % | -87.000 K -341.67 % | 36.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 10.000 K -87.18 % | 78.000 K 766.67 % | 9.000 K -90.72 % | 97.000 K -72.29 % | 350.000 K -18.41 % | 429.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K -98.01 % | 151.000 K 77.65 % | 85.000 K 183.33 % | 30.000 K | 0.000 | 0.000 100.00 % | -24.000 K -196.00 % | 25.000 K -96.19 % | 657.000 K -85.87 % | 4.651 M |
| 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 |
| 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 |
| Other financing activites | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 128.26 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -19.000 K 0.00 % | -19.000 K -137.50 % | -8.000 K -113.56 % | 59.000 K 837.50 % | -8.000 K -110.00 % | 80.000 K -75.98 % | 333.000 K -17.57 % | 404.000 K 7 980.00 % | 5.000 K 110.87 % | -46.000 K | 0.000 100.00 % | -51.000 K -45.71 % | -35.000 K 2.78 % | -36.000 K -124.49 % | 147.000 K 673.68 % | 19.000 K 246.15 % | -13.000 K 13.33 % | -15.000 K 66.67 % | -45.000 K -128.66 % | 157.000 K 2 142.86 % | 7.000 K -98.77 % | 570.000 K -87.84 % | 4.687 M |
| 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 |
| Net change in cash | 10.000 K -83.05 % | 59.000 K 112.83 % | -460.000 K -155.56 % | -180.000 K 33.82 % | -272.000 K -175.14 % | 362.000 K -34.77 % | 555.000 K 5.92 % | 524.000 K 445.83 % | 96.000 K 62.71 % | 59.000 K -54.62 % | 130.000 K 22.64 % | 106.000 K 165.00 % | 40.000 K 119.32 % | -207.000 K -170.89 % | 292.000 K 3.18 % | 283.000 K 191.88 % | -308.000 K 55.10 % | -686.000 K 34.23 % | -1.043 M 12.65 % | -1.194 M 40.60 % | -2.010 M 7.71 % | -2.178 M -153.92 % | 4.039 M |
| Cash at beginning of period | 3.363 M 1.79 % | 3.304 M -12.22 % | 3.764 M -4.56 % | 3.944 M -6.45 % | 4.216 M 9.39 % | 3.854 M 16.82 % | 3.299 M 18.88 % | 2.775 M 3.58 % | 2.679 M 2.25 % | 2.620 M 5.22 % | 2.490 M 4.45 % | 2.384 M 1.71 % | 2.344 M -8.11 % | 2.551 M 12.93 % | 2.259 M 14.32 % | 1.976 M -13.49 % | 2.284 M -23.10 % | 2.970 M -25.99 % | 4.013 M -22.93 % | 5.207 M -27.85 % | 7.217 M -23.18 % | 9.395 M 75.41 % | 5.356 M |
| Cash at end of period | 3.373 M 0.30 % | 3.363 M 1.79 % | 3.304 M -12.22 % | 3.764 M -4.56 % | 3.944 M -6.45 % | 4.216 M 9.39 % | 3.854 M 16.82 % | 3.299 M 18.88 % | 2.775 M 3.58 % | 2.679 M 2.25 % | 2.620 M 5.22 % | 2.490 M 4.45 % | 2.384 M 1.71 % | 2.344 M -8.11 % | 2.551 M 12.93 % | 2.259 M 14.32 % | 1.976 M -13.49 % | 2.284 M -23.10 % | 2.970 M -25.99 % | 4.013 M -22.93 % | 5.207 M -27.85 % | 7.217 M -23.18 % | 9.395 M |
| Operating cash flow | 212.000 K 107.84 % | 102.000 K 124.06 % | -424.000 K -106.83 % | -205.000 K -8.47 % | -189.000 K -153.85 % | 351.000 K 13.23 % | 310.000 K 55.78 % | 199.000 K 116.30 % | 92.000 K -61.83 % | 241.000 K 67.36 % | 144.000 K -65.55 % | 418.000 K 322.22 % | 99.000 K 160.37 % | -164.000 K -205.13 % | 156.000 K -61.86 % | 409.000 K 1 678.26 % | 23.000 K 103.51 % | -656.000 K 28.46 % | -917.000 K -2.00 % | -899.000 K 46.55 % | -1.682 M 24.71 % | -2.234 M -659.86 % | -294.000 K |
| Capital expenditure | -183.000 K -662.50 % | -24.000 K 14.29 % | -28.000 K 17.65 % | -34.000 K 54.67 % | -75.000 K -8.70 % | -69.000 K 21.59 % | -88.000 K -11.39 % | -79.000 K -7 800.00 % | -1.000 K 99.26 % | -136.000 K -871.43 % | -14.000 K 94.64 % | -261.000 K -987.50 % | -24.000 K -242.86 % | -7.000 K 36.36 % | -11.000 K 93.37 % | -166.000 K 47.80 % | -318.000 K -2 020.00 % | -15.000 K 81.48 % | -81.000 K 82.28 % | -457.000 K -38.48 % | -330.000 K 35.80 % | -514.000 K -45.20 % | -354.000 K |
| Free CashFlow | 29.000 K -62.82 % | 78.000 K 117.26 % | -452.000 K -89.12 % | -239.000 K 9.47 % | -264.000 K -193.62 % | 282.000 K 27.03 % | 222.000 K 85.00 % | 120.000 K 31.87 % | 91.000 K -13.33 % | 105.000 K -19.23 % | 130.000 K -17.20 % | 157.000 K 109.33 % | 75.000 K 143.86 % | -171.000 K -217.93 % | 145.000 K -40.33 % | 243.000 K 182.37 % | -295.000 K 56.04 % | -671.000 K 32.77 % | -998.000 K 26.40 % | -1.356 M 32.60 % | -2.012 M 26.78 % | -2.748 M -324.07 % | -648.000 K |
| 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |