Imperial Resources, Inc. IPRC
Finances
| 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|
| Revenue | 85.923 K -26.86 % | 117.484 K 295.25 % | 29.724 K | 0.000 |
| Net income | -219.948 K 79.04 % | -1.049 M -4 540.28 % | -22.613 K 59.57 % | -55.930 K |
| Income before tax | -16.833 K 92.11 % | -213.261 K | 0.000 100.00 % | -55.930 K |
| Income before tax ratio | -0.20 89.21 % | -1.82 | 0.00 | 0.00 |
| EBITDA | -664.015 K -151.57 % | -263.950 K -83.75 % | -143.649 K -1 042.61 % | -12.572 K |
| Net income ratio | -2.56 71.34 % | -8.93 -1 074.01 % | -0.76 | 0.00 |
| Ratio EBITDA | -7.73 -243.97 % | -2.25 53.51 % | -4.83 | 0.00 |
| Gross profit ratio | 1.00 145.41 % | 0.41 -18.25 % | 0.50 | 0.00 |
| Weighted average shs out dil | 42.895 M 5.13 % | 40.803 M -18.23 % | 49.900 M 24.75 % | 40.000 M |
| Weighted average shs out | 42.895 M 5.13 % | 40.803 M -18.23 % | 49.900 M 24.75 % | 40.000 M |
| EPS diluted | -0.01 80.16 % | -0.03 -5 040.00 % | 0.00 64.29 % | 0.00 |
| Earnings per share | -0.01 80.16 % | -0.03 -5 040.00 % | 0.00 64.29 % | 0.00 |
| Gross profit | 85.923 K 79.48 % | 47.872 K 223.11 % | 14.816 K | 0.000 |
| Income tax expense | 203.115 K -75.71 % | 836.045 K 9 451.53 % | 8.753 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 69.612 K 366.94 % | 14.908 K | 0.000 |
| General and administrative expenses | 222.874 K 18.74 % | 187.698 K 554.55 % | 28.676 K -48.73 % | 55.930 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 279.947 K 281.22 % | 73.435 K | 0.000 | 0.000 |
| Operating expenses | 502.821 K 92.55 % | 261.133 K 810.63 % | 28.676 K -48.73 % | 55.930 K |
| Cost and expenses | 502.821 K 52.03 % | 330.745 K 658.87 % | 43.584 K -22.07 % | 55.930 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 222.874 K 18.74 % | 187.698 K 554.55 % | 28.676 K -48.73 % | 55.930 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 445.618 K 0.00 % | 445.618 K 4 991.03 % | 8.753 K 0.00 % | 8.753 K |
| Depreciation and amortization | -247.117 K -454.99 % | 69.612 K 5 304.66 % | 1.288 K | 0.000 |
| Operating income | -416.898 K -170.78 % | 589.034 K 4 349.88 % | -13.860 K 75.22 % | -55.930 K |
| Operating income ratio | -4.85 -196.77 % | 5.01 1 175.24 % | -0.47 | 0.00 |
| Total other income expenses net | 400.065 K 279 640.93 % | -143.115 99.99 % | -1.035 M -11 729.61 % | -8.753 K |
| 2012 | 2011 | 2010 | 2009 |
| 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|
| Net debt | 1.167 M 419.87 % | -364.891 K -140.54 % | 900.000 K 4 197.38 % | 20.943 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.260 M | 0.000 -100.00 % | 900.000 K 4 197.38 % | 20.943 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.793 M -52.84 % | -1.173 M -845.59 % | -124.092 K -22.28 % | -101.479 K |
| Common stock | 42.894 K 1.26 % | 42.362 K 5.91 % | 40.000 K 966.10 % | 3.752 K |
| Total equity | 162.810 K -74.27 % | 632.823 K 1 523.13 % | -44.467 K -18.72 % | -37.454 K |
| Other non current liabilities | 509.628 K 0.00 % | 509.628 K | 0.000 | 0.000 |
| Long term debt | 1.164 M 0.00 % | 1.164 M | 0.000 | 0.000 |
| Total non current liabilities | 1.673 M 143 695.27 % | 1.164 K -99.87 % | 900.000 K | 0.000 |
| Other current liabilities | 302.484 K 37.63 % | 219.787 K 2 344.10 % | -9.794 K -131.25 % | 31.340 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 95.967 K 0.00 % | 95.967 K | 0.000 | 0.000 |
| Total current liabilities | 398.451 K 381.82 % | 82.697 K 13.43 % | 72.903 K 94.35 % | 37.511 K |
| Total liabilities | 2.072 M 2 405.22 % | 82.697 K -91.50 % | 972.903 K 2 493.65 % | 37.511 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.126 M 559.84 % | 322.126 K -64.16 % | 898.712 K | 0.000 |
| Total non current assets | 2.126 M 559.84 % | 322.126 K -64.16 % | 898.712 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 92.464 K -74.66 % | 364.891 K | 0.000 | 0.000 |
| Cash and short term investments | 92.464 K -74.66 % | 364.891 K | 0.000 | 0.000 |
| Total current assets | 109.047 K -72.28 % | 393.394 K 1 223.49 % | 29.724 K 52 047.37 % | 57.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.583 K 0.00 % | 16.583 K -44.21 % | 29.724 K 0.00 % | 29.724 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 82.697 K 0.00 % | 82.697 K 98.97 % | 41.563 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.913 M 0.00 % | 1.913 M 8.47 % | 1.764 M 2 028.05 % | 82.886 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.164 K | 0.000 | 0.000 |
| Total assets | 2.235 M 212.30 % | 715.520 K -22.93 % | 928.436 K 1 628 735.09 % | 57.000 |
| 2012 | 2011 | 2010 | 2009 |
| 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 231.708 K 102.81 % | 114.249 K 2 515.92 % | -4.729 K -229.07 % | 3.664 K |
| Accounts receivables | 11.920 K 875.45 % | 1.222 K 104.11 % | -29.724 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 219.788 K 94.46 % | 113.027 K 352.20 % | 24.995 K 582.18 % | 3.664 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 11.379 K -98.60 % | 810.096 K 5 092.92 % | 15.600 K 0.00 % | 15.600 K |
| Net cash provided by operating activities | -223.978 K -304.66 % | -55.349 K -429.45 % | -10.454 K 71.49 % | -36.666 K |
| Investments in property plant and equipment | -2.364 M -99 900.00 % | -2.364 K 99.74 % | -900.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 540.000 K 777.03 % | -79.760 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.824 M -2 186.85 % | -79.760 K 91.14 % | -900.000 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.626 M | 0.000 -100.00 % | 910.397 K |
| Common stock issued | 150.000 K 0.00 % | 150.000 K -70.00 % | 500.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.776 M | 0.000 -100.00 % | 410.397 K | 0.000 |
| Net cash used provided by financing activities | 1.776 M 255.11 % | 500.000 K -45.08 % | 910.397 K 4 885.74 % | 18.260 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -272.427 K -174.66 % | 364.891 K 640 259.65 % | -57.000 99.69 % | -18.406 K |
| Cash at beginning of period | 364.891 K | 0.000 -100.00 % | 57.000 -99.69 % | 18.463 K |
| Cash at end of period | 92.464 K -74.66 % | 364.891 K | 0.000 -100.00 % | 57.000 |
| Operating cash flow | -223.978 K -304.66 % | -55.349 K -429.45 % | -10.454 K 71.49 % | -36.666 K |
| Capital expenditure | -2.364 M -99 900.00 % | -2.364 K 99.74 % | -900.000 K | 0.000 |
| Free CashFlow | -2.588 M -4 384.21 % | -57.713 K 93.66 % | -910.454 K -2 383.10 % | -36.666 K |
| 2012 | 2011 | 2010 | 2009 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.405 K 461.11 % | 10.587 K -18.44 % | 12.980 K -50.39 % | 26.164 K 121.20 % | 11.828 K -42.16 % | 20.449 K -25.59 % | 27.482 K -6.61 % | 29.427 K 44.09 % | 20.423 K -56.03 % | 46.445 K 119.19 % | 21.189 K -28.71 % | 29.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -218.680 K -65.59 % | -132.061 K -208.05 % | 122.224 K -78.14 % | 559.000 K 362.49 % | -212.962 K 32.22 % | -314.213 K -276.96 % | -83.355 K 87.70 % | -677.855 K -90.46 % | -355.906 K -2 943.75 % | -11.693 K -207.95 % | -3.797 K 12.17 % | -4.323 K 25.07 % | -5.769 K 5.38 % | -6.097 K 5.09 % | -6.424 K 55.86 % | -14.555 K -86.20 % | -7.817 K 35.28 % | -12.079 K 43.76 % | -21.479 K |
| Income before tax | -186.876 K | 0.000 -100.00 % | 43.141 K -90.66 % | 462.098 K 347.28 % | -186.876 K 30.71 % | -269.706 K -515 757.93 % | -52.283 100.00 % | -1.265 M -266.91 % | -344.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.479 K |
| Income before tax ratio | -3.15 | 0.00 -100.00 % | 3.32 -81.18 % | 17.66 211.79 % | -15.80 -19.79 % | -13.19 -693 176.34 % | 0.00 100.00 % | -42.97 -154.65 % | -16.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -39.127 K 45.16 % | -71.349 K 70.78 % | -244.178 K 58.97 % | -595.184 K -279.89 % | -156.672 K -119.59 % | -71.349 K -2.41 % | -69.671 K -185 407.36 % | -37.557 99.96 % | -83.684 K -21.26 % | -69.010 K 0.77 % | -69.544 K 19.20 % | -86.072 K -1 391.97 % | -5.769 K -782.72 % | 845.000 113.15 % | -6.424 K 55.86 % | -14.555 K -152.30 % | -5.769 K 5.38 % | -6.097 K 5.09 % | -6.424 K |
| Net income ratio | -3.68 70.49 % | -12.47 -232.47 % | 9.42 -55.93 % | 21.37 218.66 % | -18.00 -17.18 % | -15.37 -406.60 % | -3.03 86.83 % | -23.04 -32.18 % | -17.43 -6 821.96 % | -0.25 -40.49 % | -0.18 -23.21 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.66 90.23 % | -6.74 64.18 % | -18.81 17.30 % | -22.75 -71.74 % | -13.25 -279.63 % | -3.49 -37.63 % | -2.54 -198 536.38 % | 0.00 99.97 % | -4.10 -175.77 % | -1.49 54.73 % | -3.28 -13.34 % | -2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.49 -51.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 111.89 % | 0.08 -89.46 % | 0.78 31.16 % | 0.60 148.36 % | -1.23 -231.74 % | 0.94 624.78 % | 0.13 -82.02 % | 0.72 44.21 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.476 M 0.39 % | 43.306 M 0.81 % | 42.957 M 0.07 % | 42.926 M 0.07 % | 42.895 M 0.09 % | 42.854 M 5.03 % | 40.803 M -6.12 % | 43.463 M 7.17 % | 40.556 M 1.39 % | 40.000 M 0.00 % | 40.000 M -19.84 % | 49.900 M 0.00 % | 49.900 M 24.75 % | 40.000 M 0.00 % | 40.000 M -11.01 % | 44.950 M -9.92 % | 49.900 M -79.85 % | 247.632 M 0.00 % | 247.632 M |
| Weighted average shs out | 43.476 M 0.39 % | 43.306 M 0.81 % | 42.957 M 0.07 % | 42.926 M 0.07 % | 42.895 M 0.09 % | 42.854 M 5.03 % | 40.803 M -7.94 % | 44.322 M 9.29 % | 40.556 M 1.39 % | 40.000 M 0.00 % | 40.000 M -19.84 % | 49.900 M 0.00 % | 49.900 M 24.75 % | 40.000 M 0.00 % | 40.000 M -11.01 % | 44.950 M -9.92 % | 49.900 M -79.85 % | 247.632 M 0.00 % | 247.632 M |
| EPS diluted | -0.01 -66.67 % | 0.00 -207.14 % | 0.00 -78.46 % | 0.01 360.00 % | -0.01 31.51 % | -0.01 -265.00 % | 0.00 87.18 % | -0.02 -77.27 % | -0.01 -2 833.33 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 65.79 % | 0.00 -46.16 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 -712.31 % | 0.00 75.38 % | 0.00 |
| Earnings per share | -0.01 -66.67 % | 0.00 -207.14 % | 0.00 -78.46 % | 0.01 360.00 % | -0.01 31.51 % | -0.01 -265.00 % | 0.00 86.93 % | -0.02 -73.86 % | -0.01 -2 833.33 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 -712.31 % | 0.00 75.38 % | 0.00 |
| Gross profit | 29.073 K 174.61 % | 10.587 K -18.44 % | 12.980 K -50.39 % | 26.164 K 2 580.74 % | 976.000 -93.90 % | 16.008 K -2.41 % | 16.403 K 145.16 % | -36.321 K -289.81 % | 19.135 K 218.70 % | 6.004 K -60.58 % | 15.231 K 2.80 % | 14.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 31.804 K 3 335.40 % | -983.000 98.76 % | -79.083 K 18.39 % | -96.903 K -212.82 % | 85.894 K -57.49 % | 202.070 K 3 691.18 % | 5.330 K -98.99 % | 526.035 K 82.96 % | 287.510 K 2 455.64 % | 11.250 K 0.00 % | 11.250 K 160.24 % | 4.323 K -25.07 % | 5.769 K -5.38 % | 6.097 K -5.09 % | 6.424 K -55.86 % | 14.555 K 86.20 % | 7.817 K -35.28 % | 12.079 K | 0.000 |
| Cost of revenue | 30.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.852 K 144.36 % | 4.441 K -59.92 % | 11.079 K -83.15 % | 65.748 K 5 004.66 % | 1.288 K -96.82 % | 40.441 K 578.77 % | 5.958 K -60.03 % | 14.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 200.201 K 158.34 % | 77.495 K 0.04 % | 77.464 K | 0.000 -100.00 % | 200.201 K 158.34 % | 77.495 K 105 458.89 % | 73.414 -99.93 % | 110.860 K 77.21 % | 62.558 K 870.49 % | 6.446 K -17.13 % | 7.778 K -25.11 % | 10.386 K 80.03 % | 5.769 K -5.38 % | 6.097 K -1.04 % | 6.161 K -57.67 % | 14.555 K 86.20 % | 7.817 K -35.28 % | 12.079 K -43.76 % | 21.479 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.194 K -1 582.39 % | 7.501 K -90.77 % | 81.242 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 |
| Other expenses | 10.672 K -83.86 % | 66.136 K -1.12 % | 66.882 K -60.35 % | 168.684 K 238.12 % | 49.889 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 |
| Operating expenses | 210.873 K 46.82 % | 143.631 K -0.50 % | 144.346 K 18.61 % | 121.693 K -12.39 % | 138.896 K 4.75 % | 132.593 K 40.42 % | 94.428 K -18.24 % | 115.499 K 31.95 % | 87.531 K 1 257.70 % | 6.447 K -17.11 % | 7.778 K -25.11 % | 10.386 K 80.03 % | 5.769 K -5.38 % | 6.097 K -5.09 % | 6.424 K -55.86 % | 14.555 K 86.20 % | 7.817 K -35.28 % | 12.079 K -43.76 % | 21.479 K |
| Cost and expenses | 241.205 K 67.93 % | 143.631 K -0.50 % | 144.346 K 18.61 % | 121.693 K -12.39 % | 138.896 K 4.75 % | 132.593 K 25.67 % | 105.507 K -41.79 % | 181.247 K 104.06 % | 88.819 K 89.43 % | 46.888 K 241.35 % | 13.736 K -45.69 % | 25.294 K 338.45 % | 5.769 K -5.38 % | 6.097 K -5.09 % | 6.424 K -55.86 % | 14.555 K 86.20 % | 7.817 K -35.28 % | 12.079 K -43.76 % | 21.479 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 200.201 K 158.34 % | 77.495 K 0.04 % | 77.464 K 264.85 % | -46.991 K -152.79 % | 89.007 K 4.72 % | 84.996 K 4.53 % | 81.316 K -26.65 % | 110.860 K 77.21 % | 62.558 K 870.49 % | 6.446 K -17.13 % | 7.778 K -25.11 % | 10.386 K 80.03 % | 5.769 K -5.38 % | 6.097 K -1.04 % | 6.161 K -57.67 % | 14.555 K 86.20 % | 7.817 K -35.28 % | 12.079 K -43.76 % | 21.479 K |
| Interest income | 85.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.741 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 |
| Interest expense | 0.000 -100.00 % | 102.732 K 7.66 % | 95.424 K -68.52 % | 303.162 K | 0.000 -100.00 % | 44.507 K 735.03 % | 5.330 K -98.24 % | 303.162 K 2 594.77 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K | 0.000 -100.00 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 142.673 K 131.26 % | 61.695 K 154.69 % | -112.812 K 77.42 % | -499.655 K -1 251.70 % | 43.384 K 0.63 % | 43.111 K 408.32 % | 8.481 K -87.10 % | 65.748 K 5 004.66 % | 1.288 K 0.00 % | 1.288 K 0.00 % | 1.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -181.800 K -36.65 % | -133.044 K -1.28 % | -131.366 K -37.51 % | -95.529 K 24.82 % | -127.068 K -13.31 % | -112.144 K -43.73 % | -78.025 K 89.44 % | -738.554 K -979.82 % | -68.396 K -15 339.28 % | -443.000 -105.94 % | 7.453 K 68.24 % | 4.430 K 176.79 % | -5.769 K 5.38 % | -6.097 K 5.09 % | -6.424 K 55.86 % | -14.555 K -86.20 % | -7.817 K 35.28 % | -12.079 K 43.76 % | -21.479 K |
| Operating income ratio | -3.06 75.65 % | -12.57 -24.17 % | -10.12 -177.19 % | -3.65 66.01 % | -10.74 -95.89 % | -5.48 -93.16 % | -2.84 88.69 % | -25.10 -649.42 % | -3.35 -35 011.26 % | -0.01 -102.71 % | 0.35 136.01 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.076 K | 0.000 -100.00 % | 174.507 K -68.71 % | 557.627 K 11 085.56 % | -5.076 K -616.38 % | 983.000 -98.74 % | 77.972 K -49.87 % | 155.529 K 207.58 % | -144.566 K | 0.000 | 0.000 | 0.000 100.00 % | -287.510 K -5 037.78 % | -5.596 K | 0.000 | 0.000 -100.00 % | 5.769 K -5.38 % | 6.097 K -5.09 % | 6.424 K |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.458 M 2.57 % | 1.421 M 6.08 % | 1.340 M 14.81 % | 1.167 M -21.43 % | 1.486 M 8.61 % | 1.368 M 425.64 % | 260.215 K 171.31 % | -364.891 K -1 934.52 % | -17.935 K -101.99 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 1 579 047.37 % | -57.000 0.00 % | -57.000 0.00 % | -57.000 -100.27 % | 20.943 K 17.26 % | 17.860 K 13.18 % | 15.780 K 53.74 % | 10.264 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.885 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 |
| Total debt | 1.502 M 3.72 % | 1.448 M 2.23 % | 1.417 M 12.46 % | 1.260 M -17.65 % | 1.530 M -1.38 % | 1.551 M 174.99 % | 563.983 K | 0.000 | 0.000 -100.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.943 K 17.26 % | 17.860 K 13.18 % | 15.780 K 53.74 % | 10.264 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.542 K -255.02 % | -139.582 K -9.14 % | -127.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.165 M -9.45 % | -1.978 M -7.16 % | -1.846 M -2.92 % | -1.793 M 0.08 % | -1.795 M -13.76 % | -1.578 M -25.53 % | -1.257 M -7.10 % | -1.173 M | 0.000 | 0.000 | 0.000 100.00 % | -124.092 K -3.61 % | -119.769 K -5.06 % | -114.000 K -5.65 % | -107.903 K -6.33 % | -101.479 K -16.74 % | -86.924 K -9.88 % | -79.107 K -18.02 % | -67.028 K |
| Common stock | 43.476 K 0.01 % | 43.470 K 1.17 % | 42.969 K 0.17 % | 42.894 K 0.00 % | 42.894 K 0.00 % | 42.894 K 1.26 % | 42.362 K 0.00 % | 42.362 K 0.00 % | 42.362 K 5.91 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -19.84 % | 49.900 K 1 229.96 % | 3.752 K 0.00 % | 3.752 K 0.00 % | 3.752 K 0.00 % | 3.752 K 0.00 % | 3.752 K 0.00 % | 3.752 K |
| Total equity | -88.412 K -189.79 % | 98.462 K -24.56 % | 130.523 K -19.83 % | 162.810 K -33.07 % | 243.251 K -47.16 % | 460.368 K -27.07 % | 631.277 K -0.24 % | 632.823 K -21.94 % | 810.677 K 1 654.30 % | -52.157 K -17.57 % | -44.364 K 0.23 % | -44.467 K -0.96 % | -44.044 K -4.43 % | -42.175 K -5.50 % | -39.978 K -6.74 % | -37.454 K -39.76 % | -26.799 K -17.12 % | -22.882 K -55.63 % | -14.703 K |
| Other non current liabilities | 419.579 K 81.32 % | 231.407 K -30.95 % | 335.125 K -34.24 % | 509.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 509.628 K | 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 | 1.408 M 4.40 % | 1.348 M 2.23 % | 1.319 M 13.35 % | 1.164 M -18.92 % | 1.435 M -1.58 % | 1.458 M 207.93 % | 473.573 K -59.30 % | 1.164 M | 0.000 -100.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.827 M 15.67 % | 1.580 M -4.50 % | 1.654 M -1.15 % | 1.673 M 16.58 % | 1.435 M -1.58 % | 1.458 M 207.93 % | 473.573 K 40 596.85 % | 1.164 K | 0.000 -100.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 473.944 K 8.68 % | 436.079 K 4.46 % | 417.480 K 38.02 % | 302.484 K -19.29 % | 374.773 K 80.23 % | 207.941 K 199.04 % | 69.536 K -68.36 % | 219.787 K | 0.000 -100.00 % | 42.127 K | 0.000 100.00 % | -9.794 K 88.74 % | -86.972 K -41.90 % | -61.292 K -16.38 % | -52.666 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.882 K 13.30 % | -204.018 K -109 930.80 % | -185.419 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 94.300 K -5.56 % | 99.855 K 2.28 % | 97.633 K 1.74 % | 95.967 K 1.77 % | 94.300 K 1.80 % | 92.633 K 2.46 % | 90.410 K -5.79 % | 95.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 568.244 K 6.03 % | 535.934 K 4.04 % | 515.113 K 29.28 % | 398.451 K -38.32 % | 645.955 K 28.02 % | 504.592 K 215.11 % | 160.132 K 93.64 % | 82.697 K -36.91 % | 131.073 K -10.01 % | 145.651 K 57.12 % | 92.701 K 27.16 % | 72.903 K 65.31 % | 44.101 K 4.43 % | 42.232 K 5.49 % | 40.035 K 6.73 % | 37.511 K 39.67 % | 26.856 K 17.08 % | 22.939 K 55.41 % | 14.760 K |
| Total liabilities | 2.395 M 13.23 % | 2.116 M -2.47 % | 2.169 M 4.70 % | 2.072 M -0.45 % | 2.081 M 6.03 % | 1.963 M 209.74 % | 633.705 K 666.30 % | 82.697 K -36.91 % | 131.073 K -87.46 % | 1.046 M 5.33 % | 992.701 K 2.03 % | 972.903 K 2 106.08 % | 44.101 K 4.43 % | 42.232 K 5.49 % | 40.035 K 6.73 % | 37.511 K 39.67 % | 26.856 K 17.08 % | 22.939 K 55.41 % | 14.760 K |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.885 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 2.225 M 1.72 % | 2.187 M -0.91 % | 2.207 M 3.85 % | 2.126 M 9.49 % | 1.941 M -12.42 % | 2.217 M 137.39 % | 933.732 K 189.87 % | 322.126 K -64.00 % | 894.848 K -0.14 % | 896.136 K -0.14 % | 897.424 K -0.14 % | 898.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.225 M 1.72 % | 2.187 M -0.91 % | 2.207 M 3.85 % | 2.126 M -6.54 % | 2.274 M 2.60 % | 2.217 M 137.39 % | 933.732 K 189.87 % | 322.126 K -64.00 % | 894.848 K -0.14 % | 896.136 K -0.14 % | 897.424 K -0.14 % | 898.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current 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 |
| 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 |
| cash and cash equivalents | 44.070 K 64.76 % | 26.748 K -65.09 % | 76.622 K -17.13 % | 92.464 K 110.37 % | 43.953 K -76.00 % | 183.114 K -39.72 % | 303.768 K -16.75 % | 364.891 K 1 934.52 % | 17.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 44.070 K 64.76 % | 26.748 K -65.09 % | 76.622 K -17.13 % | 92.464 K 110.37 % | 43.953 K -76.00 % | 183.114 K -39.72 % | 303.768 K -16.75 % | 364.891 K 1 934.52 % | 17.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 82.000 K 206.56 % | 26.748 K -71.04 % | 92.369 K -15.29 % | 109.047 K 117.03 % | 50.245 K -75.69 % | 206.642 K -37.62 % | 331.250 K -15.80 % | 393.394 K 738.76 % | 46.902 K -51.83 % | 97.358 K 91.22 % | 50.913 K 71.29 % | 29.724 K 52 047.37 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 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 | 37.930 K | 0.000 -100.00 % | 15.747 K -5.04 % | 16.583 K -56.28 % | 37.930 K | 0.000 -100.00 % | 15.747 K -44.75 % | 28.503 K -1.60 % | 28.967 K -70.25 % | 97.358 K 91.22 % | 50.913 K 71.29 % | 29.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.724 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.697 K -36.91 % | 131.073 K 26.61 % | 103.524 K 11.68 % | 92.701 K 27.16 % | 72.903 K 65.31 % | 44.101 K 4.43 % | 42.232 K 5.49 % | 40.035 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 2.033 M 0.00 % | 2.033 M 5.15 % | 1.933 M 1.04 % | 1.913 M -19.10 % | 2.365 M -1.24 % | 2.395 M -1.62 % | 2.434 M 2.13 % | 2.383 M -22.06 % | 3.058 M 43.26 % | 2.135 M 8.17 % | 1.974 M 11.89 % | 1.764 M 27.48 % | 1.384 M 566.31 % | 207.655 K 8.12 % | 192.062 K 131.72 % | 82.886 K -7.10 % | 89.218 K 2.12 % | 87.366 K -2.33 % | 89.448 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.307 M 4.20 % | 2.214 M -3.72 % | 2.300 M 2.92 % | 2.235 M -3.87 % | 2.324 M -4.08 % | 2.423 M 91.56 % | 1.265 M 76.79 % | 715.520 K -24.02 % | 941.750 K -5.21 % | 993.494 K 4.76 % | 948.337 K 2.14 % | 928.436 K 1 628 735.09 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -65.000 -100.19 % | 34.346 K -70.35 % | 115.832 K 144.64 % | -259.461 K -265.33 % | 156.932 K -54.67 % | 346.199 K 2 994.16 % | -11.962 K -193.55 % | 12.787 K -88.06 % | 107.135 K 67 706.96 % | 158.000 102.71 % | -5.831 K -199.33 % | -1.948 K -248.48 % | 1.312 K 19.82 % | 1.095 K 121.11 % | -5.188 K -168.52 % | 7.572 K 312.19 % | 1.837 K -31.02 % | 2.663 K 131.67 % | -8.408 K |
| Accounts receivables | -37.930 K -340.87 % | 15.747 K 1 783.61 % | 836.000 108.12 % | -10.291 K -159.71 % | 17.236 K 335.91 % | 3.954 K 287.27 % | 1.021 K 119.57 % | 465.000 -99.32 % | 68.391 K 247.25 % | -46.445 K -119.19 % | -21.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 37.865 K 103.59 % | 18.599 K -83.83 % | 114.996 K | 0.000 | 0.000 | 0.000 100.00 % | -12.983 K -205.36 % | 12.322 K -68.20 % | 38.744 K -16.86 % | 46.603 K 203.44 % | 15.358 K -44.71 % | 27.776 K 2 017.07 % | 1.312 K 19.82 % | 1.095 K 121.11 % | -5.188 K -168.52 % | 7.572 K 312.19 % | 1.837 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -249.170 K -278.37 % | 139.696 K -59.18 % | 342.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -38.699 K 39.17 % | -63.621 K 57.45 % | -149.516 K -37.36 % | -108.846 K -309.49 % | 51.958 K -75.22 % | 209.653 K 1 713.29 % | 11.562 K -97.80 % | 526.036 K 90.41 % | 276.260 K 6 983.59 % | 3.900 K 0.00 % | 3.900 K -24.83 % | 5.188 K 33.03 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K |
| Net cash provided by operating activities | -38.764 K 66.26 % | -114.895 K -373.36 % | -24.272 K 93.39 % | -366.933 K -4 359.56 % | -8.228 K -103.50 % | 234.938 K 380.51 % | -83.755 K -14.29 % | -73.284 K -355.15 % | 28.722 K 552.53 % | -6.347 K -42.95 % | -4.440 K -309.97 % | -1.083 K -94.43 % | -557.000 49.46 % | -1.102 K 85.71 % | -7.712 K -150.15 % | -3.083 K -48.22 % | -2.080 K 62.29 % | -5.516 K 78.77 % | -25.987 K |
| Investments in property plant and equipment | -62.845 K -50.68 % | -41.708 K 70.94 % | -143.537 K 76.44 % | -609.366 K -503.30 % | -101.006 K 93.19 % | -1.484 M -772.21 % | -170.088 K -27 812.29 % | -609.366 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -62.845 K -50.68 % | -41.708 K 70.94 % | -143.537 K -106.93 % | -69.366 K 31.32 % | -101.006 K 93.19 % | -1.484 M -772.21 % | -170.088 K -245 103.70 % | -69.366 | 0.000 | 0.000 100.00 % | -900.000 K 0.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.931 K 1 667.44 % | 6.729 K -94.90 % | 131.967 K -72.78 % | 484.811 K 1 007.24 % | -53.438 K -104.64 % | 1.151 M 497.47 % | 192.720 K | 0.000 100.00 % | -910.787 K -14 449.88 % | 6.347 K -99.30 % | 904.440 K 0.38 % | 901.026 K 161 664.09 % | 557.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 100.000 K 400.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 400.00 % | 20.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 118.931 K 11.43 % | 106.729 K -29.77 % | 151.967 K -68.65 % | 484.811 K 425.68 % | -148.859 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -200.00 % | 150.000 K -78.92 % | 711.720 K -21.01 % | 901.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 K -85.71 % | 7.712 K |
| Net cash used provided by financing activities | 118.931 K 11.43 % | 106.729 K -29.77 % | 151.967 K -68.65 % | 484.811 K 1 719.92 % | -29.928 K -102.65 % | 1.128 M 485.27 % | 192.720 K 39 651.57 % | 484.811 | 0.000 -100.00 % | 6.347 K -99.30 % | 904.440 K 0.38 % | 901.026 K 161 664.09 % | 557.000 -49.46 % | 1.102 K -85.71 % | 7.712 K 150.15 % | 3.083 K 48.22 % | 2.080 K -62.29 % | 5.516 K -27.24 % | 7.581 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.322 K 134.73 % | -49.874 K -214.82 % | -15.842 K -132.66 % | 48.511 K 134.86 % | -139.161 K -15.34 % | -120.654 K -97.40 % | -61.123 K -117.62 % | 346.956 K 1 107.98 % | 28.722 K | 0.000 | 0.000 100.00 % | -57.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.406 K |
| Cash at beginning of period | 26.748 K -65.09 % | 76.622 K -17.13 % | 92.464 K 110.37 % | 43.953 K -76.00 % | 183.114 K -39.72 % | 303.768 K -16.75 % | 364.891 K 1 934.52 % | 17.935 K 266.26 % | -10.787 K | 0.000 | 0.000 -100.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 -99.69 % | 18.463 K |
| Cash at end of period | 44.070 K 64.76 % | 26.748 K -65.09 % | 76.622 K -17.13 % | 92.464 K 110.37 % | 43.953 K -76.00 % | 183.114 K -39.72 % | 303.768 K -16.75 % | 364.891 K 1 934.52 % | 17.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 |
| Operating cash flow | -38.764 K 66.26 % | -114.895 K -373.36 % | -24.272 K 93.39 % | -366.933 K -4 359.56 % | -8.228 K -103.50 % | 234.938 K 380.51 % | -83.755 K -14.29 % | -73.284 K -355.15 % | 28.722 K 552.53 % | -6.347 K -42.95 % | -4.440 K -309.97 % | -1.083 K -94.43 % | -557.000 49.46 % | -1.102 K 85.71 % | -7.712 K -150.15 % | -3.083 K -48.22 % | -2.080 K 62.29 % | -5.516 K 78.77 % | -25.987 K |
| Capital expenditure | -62.845 K -50.68 % | -41.708 K 70.94 % | -143.537 K 76.44 % | -609.366 K -503.30 % | -101.006 K 93.19 % | -1.484 M -772.21 % | -170.088 K -27 812.29 % | -609.366 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -101.609 K 35.12 % | -156.603 K 6.68 % | -167.809 K 82.81 % | -976.299 K -793.77 % | -109.234 K 91.25 % | -1.249 M -391.88 % | -253.843 K -243.53 % | -73.893 K -357.27 % | 28.722 K 552.53 % | -6.347 K 99.30 % | -904.440 K -83 412.47 % | -1.083 K -94.43 % | -557.000 49.46 % | -1.102 K 85.71 % | -7.712 K -150.15 % | -3.083 K -48.22 % | -2.080 K 62.29 % | -5.516 K 78.77 % | -25.987 K |
| 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 |