Innotech Corporation INTH
Finances
| 2001 | 2000 | 1999 | |
|---|---|---|---|
| Revenue | 1.298 M -5.53 % | 1.374 M | 0.000 |
| Net income | -142.430 K -155.05 % | -55.845 K 84.02 % | -349.401 K |
| Income before tax | 0.000 -100.00 % | 93.107 K | 0.000 |
| Income before tax ratio | 0.00 -100.00 % | 0.07 | 0.00 |
| EBITDA | -127.522 K -605.24 % | -18.082 K 95.30 % | -384.910 K |
| Net income ratio | -0.11 -169.97 % | -0.04 | 0.00 |
| Ratio EBITDA | -0.10 -646.51 % | -0.01 | 0.00 |
| Gross profit ratio | 0.24 -29.06 % | 0.34 | 0.00 |
| Weighted average shs out dil | 1.648 M 0.00 % | 1.648 M 5.95 % | 1.555 M |
| Weighted average shs out | 1.648 M 0.00 % | 1.648 M 5.95 % | 1.555 M |
| EPS diluted | -0.09 -154.87 % | -0.03 84.59 % | -0.22 |
| Earnings per share | -0.09 -154.87 % | -0.03 84.59 % | -0.22 |
| Gross profit | 316.661 K -32.98 % | 472.472 K 31 163.25 % | -1.521 K |
| Income tax expense | -20.073 K 46.13 % | -37.262 K -0.63 % | -37.030 K |
| Cost of revenue | 981.503 K 8.86 % | 901.655 K 59 180.41 % | 1.521 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 479.164 K -15.28 % | 565.579 K 46.94 % | 384.910 K |
| Cost and expenses | 1.461 M -0.45 % | 1.467 M 279.69 % | 386.431 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 479.164 K -2.84 % | 493.145 K 28.63 % | 383.389 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 34.981 K -53.37 % | 75.025 K 4 832.61 % | 1.521 K |
| Operating income | 162.503 K 69.81 % | 95.698 K 124.76 % | -386.431 K |
| Operating income ratio | 0.13 79.74 % | 0.07 | 0.00 |
| Total other income expenses net | -162.503 K -69.81 % | -95.698 K | 0.000 |
| 2001 | 2000 | 1999 |
| 2001 | 2000 | 1999 | |
|---|---|---|---|
| Net debt | -623.691 K 26.16 % | -844.626 K -42.68 % | -591.980 K |
| Total investments | 100.004 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.182 M -13.70 % | -1.039 M | 0.000 |
| Common stock | 16.000 -96.12 % | 412.000 | 0.000 |
| Total equity | 362.017 K -31.63 % | 529.483 K -9.54 % | 585.328 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 42.017 K 320.17 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 432.566 K 13.22 % | 382.071 K 992.32 % | 34.978 K |
| Total liabilities | 432.566 K 13.22 % | 382.071 K 992.32 % | 34.978 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.055 K -53.28 % | 60.053 K 211.93 % | 19.252 K |
| Total non current assets | 28.055 K -53.28 % | 60.053 K 211.93 % | 19.252 K |
| Other current assets | 42.833 K | 0.000 -100.00 % | 9.074 K |
| Short term investments | 100.004 K | 0.000 | 0.000 |
| cash and cash equivalents | 623.691 K -26.16 % | 844.626 K 42.68 % | 591.980 K |
| Cash and short term investments | 723.695 K -14.32 % | 844.626 K 42.68 % | 591.980 K |
| Total current assets | 766.528 K -9.98 % | 851.501 K 41.67 % | 601.054 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 6.875 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 432.566 K 27.21 % | 340.054 K 1 261.41 % | 24.978 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.544 M -1.57 % | 1.569 M 168.17 % | 584.914 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 794.583 K -12.83 % | 911.554 K 46.95 % | 620.306 K |
| 2001 | 2000 | 1999 |
| 2001 | 2000 | 1999 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 96.554 K -69.57 % | 317.276 K 5 812.57 % | -5.554 K |
| Accounts receivables | 6.375 K 192.73 % | -6.875 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 92.512 K -70.64 % | 315.077 K 8 851.05 % | 3.520 K |
| Other working capital | -2.333 K -125.71 % | 9.074 K 200.00 % | -9.074 K |
| Other non cash items | -82.631 K -199.49 % | -27.591 K -589.55 % | 5.636 K |
| Net cash provided by operating activities | -93.526 K -130.28 % | 308.865 K 188.81 % | -347.798 K |
| Investments in property plant and equipment | -2.983 K 99.20 % | -371.236 K -1 687.11 % | -20.773 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -926.664 K | 0.000 | 0.000 |
| Sales maturities of investments | 884.255 K | 0.000 | 0.000 |
| Other investing activites | -82.017 K -126.04 % | 315.017 K | 0.000 |
| Net cash used for investing activites | -127.409 K -126.63 % | -56.219 K -170.63 % | -20.773 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 957.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 957.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -220.935 K -187.45 % | 252.646 K -57.06 % | 588.429 K |
| Cash at beginning of period | 844.626 K 42.68 % | 591.980 K 16 570.80 % | 3.551 K |
| Cash at end of period | 623.691 K -26.16 % | 844.626 K 42.68 % | 591.980 K |
| Operating cash flow | -93.526 K -130.28 % | 308.865 K 188.81 % | -347.798 K |
| Capital expenditure | -2.983 K 99.20 % | -371.236 K -1 687.11 % | -20.773 K |
| Free CashFlow | -96.509 K -54.73 % | -62.371 K 83.08 % | -368.571 K |
| 2001 | 2000 | 1999 |
| 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 | 922.362 K 304.65 % | 227.942 K 583.16 % | 33.366 K -83.31 % | 199.962 K -8.04 % | 217.438 K -40.61 % | 366.131 K -9.21 % | 403.253 K 4.12 % | 387.305 K |
| Net income | 133.691 K 2 145.77 % | -6.535 K 98.23 % | -369.108 K -555.52 % | -56.308 K 88.14 % | -474.620 K -536.93 % | 108.625 K -7.01 % | 116.817 K -53.83 % | 253.041 K |
| Income before tax | 0.000 100.00 % | -6.535 K 98.23 % | -369.108 K -555.52 % | -56.308 K | 0.000 -100.00 % | 129.537 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -0.03 99.74 % | -11.06 -3 828.50 % | -0.28 | 0.00 -100.00 % | 0.35 | 0.00 | 0.00 |
| EBITDA | 159.583 K 1 896.09 % | -8.885 K 97.62 % | -373.754 K -472.47 % | -65.288 K 86.99 % | -501.833 K -512.23 % | 121.735 K 18.97 % | 102.324 K -57.96 % | 243.410 K |
| Net income ratio | 0.14 605.57 % | -0.03 99.74 % | -11.06 -3 828.50 % | -0.28 87.10 % | -2.18 -835.73 % | 0.30 2.42 % | 0.29 -55.66 % | 0.65 |
| Ratio EBITDA | 0.17 543.87 % | -0.04 99.65 % | -11.20 -3 330.80 % | -0.33 85.85 % | -2.31 -794.14 % | 0.33 31.03 % | 0.25 -59.62 % | 0.63 |
| Gross profit ratio | 0.19 -50.34 % | 0.38 -1.68 % | 0.38 -0.90 % | 0.39 115.93 % | -2.44 -410.17 % | 0.79 -20.68 % | 0.99 0.04 % | 0.99 |
| Weighted average shs out dil | 1.648 M 0.01 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 1.46 % | 1.624 M -1.90 % | 1.656 M 0.00 % | 1.656 M 0.02 % | 1.656 M |
| Weighted average shs out | 1.648 M 0.01 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 1.46 % | 1.624 M -1.90 % | 1.656 M 0.00 % | 1.656 M 0.02 % | 1.656 M |
| EPS diluted | 0.08 2 032.50 % | 0.00 98.18 % | -0.22 -543.27 % | -0.03 88.21 % | -0.29 -542.07 % | 0.07 -6.95 % | 0.07 -71.80 % | 0.25 |
| Earnings per share | 0.08 2 032.50 % | 0.00 98.18 % | -0.22 -543.27 % | -0.03 88.21 % | -0.29 -542.07 % | 0.07 -6.95 % | 0.07 -71.80 % | 0.25 |
| Gross profit | 173.174 K 100.94 % | 86.183 K 571.68 % | 12.831 K -83.46 % | 77.596 K 114.65 % | -529.558 K -284.20 % | 287.489 K -27.98 % | 399.183 K 4.16 % | 383.234 K |
| Income tax expense | 7.070 K | 0.000 | 0.000 | 0.000 100.00 % | -94.097 K -549.97 % | 20.912 K 212.65 % | -18.563 K -35.48 % | -13.702 K |
| Cost of revenue | 749.188 K 428.49 % | 141.759 K 590.33 % | 20.535 K -83.22 % | 122.366 K -83.62 % | 746.996 K 849.87 % | 78.642 K 1 832.24 % | 4.070 K -0.02 % | 4.071 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 32.413 K -66.20 % | 95.909 K -75.72 % | 395.085 K 160.98 % | 151.384 K 286.59 % | 39.159 K -76.38 % | 165.754 K -44.92 % | 300.929 K 109.13 % | 143.895 K |
| Cost and expenses | 781.601 K 228.86 % | 237.668 K -42.82 % | 415.620 K 51.82 % | 273.750 K -65.18 % | 786.155 K 221.67 % | 244.396 K -19.87 % | 305.000 K 106.13 % | 147.966 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 48.572 K -48.91 % | 95.068 K -75.41 % | 386.585 K 170.56 % | 142.884 K 668.49 % | -25.134 K -115.16 % | 165.754 K -44.16 % | 296.859 K 112.31 % | 139.824 K |
| Interest income | 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 |
| Depreciation and amortization | 18.822 K 2 338.05 % | -841.000 -109.89 % | 8.500 K 0.00 % | 8.500 K -87.29 % | 66.884 K | 0.000 -100.00 % | 4.070 K -0.02 % | 4.071 K |
| Operating income | 140.761 K 1 849.89 % | -8.044 K 97.90 % | -382.254 K -418.04 % | -73.788 K 87.03 % | -568.717 K -567.18 % | 121.735 K 23.90 % | 98.254 K -58.95 % | 239.339 K |
| Operating income ratio | 0.15 532.45 % | -0.04 99.69 % | -11.46 -3 004.63 % | -0.37 85.89 % | -2.62 -886.65 % | 0.33 36.46 % | 0.24 -60.57 % | 0.62 |
| Total other income expenses net | 0.000 -100.00 % | 3.191 K -75.73 % | 13.146 K -24.79 % | 17.480 K | 0.000 -100.00 % | 7.802 K | 0.000 | 0.000 |
| 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | -623.691 K -180.70 % | -222.192 K 40.32 % | -372.307 K 29.85 % | -530.733 K 37.16 % | -844.626 K -8.77 % | -776.509 K -80.05 % | -431.281 K 21.58 % | -549.937 K |
| Total investments | 100.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.182 M -26.43 % | -934.830 K 36.18 % | -1.465 M -33.68 % | -1.096 M -5.42 % | -1.039 M -82.21 % | -570.481 K 16.00 % | -679.107 K 7.76 % | -736.215 K |
| Common stock | 16.000 45.45 % | 11.000 -31.25 % | 16.000 -96.12 % | 412.000 0.00 % | 412.000 -0.48 % | 414.000 0.00 % | 414.000 0.00 % | 414.000 |
| Total equity | 362.017 K 509.32 % | 59.413 K -42.91 % | 104.068 K -78.01 % | 473.176 K -10.63 % | 529.483 K -47.27 % | 1.004 M 12.13 % | 895.477 K 6.81 % | 838.369 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.017 K -53.63 % | 90.620 K 30.00 % | 69.708 K 597.08 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 432.566 K 104.43 % | 211.596 K -32.56 % | 313.773 K 142.11 % | 129.602 K -66.08 % | 382.071 K 193.95 % | 129.977 K 21.67 % | 106.826 K 250.66 % | 30.464 K |
| Total liabilities | 432.566 K 104.43 % | 211.596 K -32.56 % | 313.773 K 142.11 % | 129.602 K -66.08 % | 382.071 K 193.95 % | 129.977 K 21.67 % | 106.826 K 250.66 % | 30.464 K |
| Other non current assets | 0.000 -100.00 % | 25.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.055 K 19.55 % | 23.468 K -48.46 % | 45.534 K -11.68 % | 51.553 K -14.15 % | 60.053 K -28.68 % | 84.202 K -76.34 % | 355.824 K 46.18 % | 243.409 K |
| Total non current assets | 28.055 K -42.53 % | 48.817 K 7.21 % | 45.534 K -11.68 % | 51.553 K -14.15 % | 60.053 K -28.68 % | 84.202 K -76.34 % | 355.823 K 46.18 % | 243.410 K |
| Other current assets | 42.833 K | 0.000 | 0.000 -100.00 % | 1.287 K | 0.000 -100.00 % | 10.557 K 12.08 % | 9.419 K -3.80 % | 9.791 K |
| Short term investments | 100.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 623.691 K 180.70 % | 222.192 K -40.32 % | 372.307 K -29.85 % | 530.733 K -37.16 % | 844.626 K 8.77 % | 776.509 K 80.05 % | 431.281 K -21.58 % | 549.937 K |
| Cash and short term investments | 723.695 K 225.71 % | 222.192 K -40.32 % | 372.307 K -29.85 % | 530.733 K -37.16 % | 844.626 K 8.77 % | 776.509 K 80.05 % | 431.281 K -21.58 % | 549.937 K |
| Total current assets | 766.528 K 244.98 % | 222.192 K -40.32 % | 372.307 K -32.46 % | 551.225 K -35.26 % | 851.501 K -18.90 % | 1.050 M 62.40 % | 646.480 K 3.37 % | 625.423 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 19.205 K 179.35 % | 6.875 K -97.38 % | 262.812 K 27.72 % | 205.780 K 213.24 % | 65.695 K |
| Tax assets | 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 |
| Account payables | 432.566 K 104.43 % | 211.596 K -32.56 % | 313.773 K 142.11 % | 129.602 K -61.89 % | 340.054 K 764.02 % | 39.357 K 6.03 % | 37.118 K 81.38 % | 20.464 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.544 M 55.29 % | 994.232 K -36.63 % | 1.569 M 0.03 % | 1.569 M 0.00 % | 1.569 M -0.36 % | 1.574 M 0.00 % | 1.574 M 0.00 % | 1.574 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 794.583 K 193.19 % | 271.009 K -35.14 % | 417.841 K -30.68 % | 602.778 K -33.87 % | 911.554 K -19.62 % | 1.134 M 13.15 % | 1.002 M 15.36 % | 868.833 K |
| 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 75.577 K 87.15 % | 40.383 K -80.27 % | 204.662 K 191.34 % | -224.068 K -146.05 % | 486.572 K 1 489.45 % | -35.019 K 44.72 % | -63.351 K 10.68 % | -70.926 K |
| Accounts receivables | 2.018 K 180.14 % | -2.518 K -113.11 % | 19.205 K 255.76 % | -12.330 K -104.82 % | 255.937 K 548.76 % | -57.032 K 59.29 % | -140.085 K -113.24 % | -65.695 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 75.892 K 76.90 % | 42.901 K -76.71 % | 184.170 K 187.51 % | -210.451 K -169.99 % | 300.698 K 13 330.01 % | 2.239 K -86.56 % | 16.654 K 468.94 % | -4.514 K |
| Other working capital | -2.333 K | 0.000 -100.00 % | 1.287 K 200.00 % | -1.287 K 98.16 % | -70.063 K -454.32 % | 19.774 K -67.09 % | 60.080 K 8 479.36 % | -717.000 |
| Other non cash items | -62.115 K -202.76 % | -20.516 K -220.68 % | 17.000 K 0.00 % | 17.000 K 161.61 % | -27.591 K | 0.000 -100.00 % | 8.140 K -0.02 % | 8.142 K |
| Net cash provided by operating activities | 165.975 K -1.39 % | 168.320 K 207.94 % | -155.945 K 42.64 % | -271.876 K -630.54 % | 51.245 K -30.38 % | 73.606 K 3 488.86 % | -2.172 K -101.17 % | 186.186 K |
| Investments in property plant and equipment | -1.411 K -255.23 % | 909.000 | 0.000 | 0.000 100.00 % | -15.145 K -33.11 % | -11.378 K 90.23 % | -116.485 K 48.96 % | -228.228 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -72.452 K -39.40 % | -51.974 K | 0.000 | 0.000 -100.00 % | 315.017 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -73.863 K -44.65 % | -51.065 K | 0.000 | 0.000 -100.00 % | 299.872 K 2 735.54 % | -11.378 K 90.23 % | -116.485 K 48.96 % | -228.228 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -42.017 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -42.017 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 401.499 K 367.46 % | -150.115 K 5.25 % | -158.426 K 49.53 % | -313.893 K -560.81 % | 68.117 K -80.27 % | 345.228 K 390.95 % | -118.656 K -182.23 % | -42.043 K |
| Cash at beginning of period | 222.192 K -40.32 % | 372.307 K -29.85 % | 530.733 K -37.16 % | 844.626 K 8.77 % | 776.509 K 80.05 % | 431.281 K -21.58 % | 549.937 K -7.10 % | 591.980 K |
| Cash at end of period | 623.691 K 180.70 % | 222.192 K -40.32 % | 372.307 K -29.85 % | 530.733 K -37.16 % | 844.626 K 8.77 % | 776.509 K 80.05 % | 431.281 K -21.58 % | 549.937 K |
| Operating cash flow | 165.975 K -1.39 % | 168.320 K 207.94 % | -155.945 K 42.64 % | -271.876 K -630.54 % | 51.245 K -30.38 % | 73.606 K 3 488.86 % | -2.172 K -101.17 % | 186.186 K |
| Capital expenditure | -1.411 K -255.23 % | 909.000 | 0.000 | 0.000 100.00 % | -15.145 K -33.11 % | -11.378 K 90.23 % | -116.485 K 48.96 % | -228.228 K |
| Free CashFlow | 164.564 K -2.76 % | 169.229 K 208.52 % | -155.945 K 42.64 % | -271.876 K -853.12 % | 36.100 K -41.99 % | 62.228 K 152.44 % | -118.657 K -182.23 % | -42.042 K |
| 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |