indiePub Entertainment, Inc. IPUB
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.939 M -84.33 % | 63.446 M 30.26 % | 48.709 M 134 036.54 % | 36.313 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -25.876 M -84.43 % | -14.030 M -6.31 % | -13.197 M -60 729.68 % | -21.695 K 60.64 % | -55.120 K -56.54 % | -35.212 K -26.08 % | -27.928 K -124.11 % | -12.462 K |
| Income before tax | -25.876 M -50.70 % | -17.171 M -74.88 % | -9.819 M -49 851.67 % | -19.657 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -2.60 -861.97 % | -0.27 -34.26 % | -0.20 62.76 % | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -22.506 M -79.93 % | -12.508 M -151.72 % | -4.969 M 65.15 % | -14.259 M -25 769.01 % | -55.120 K -56.54 % | -35.212 K -26.08 % | -27.928 K -124.11 % | -12.462 K |
| Net income ratio | -2.60 -1 077.34 % | -0.22 18.38 % | -0.27 54.65 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.26 -1 048.61 % | -0.20 -93.25 % | -0.10 99.97 % | -392.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.73 -655.30 % | 0.13 -27.62 % | 0.18 22.11 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.070 M 15.86 % | 6.102 M 10 829.93 % | 55.826 K 31.88 % | 42.332 K 337.31 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K |
| Weighted average shs out | 7.070 M 15.86 % | 6.102 M 10 829.93 % | 55.826 K 31.88 % | 42.332 K 337.31 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K |
| EPS diluted | -3.66 -14.38 % | -3.20 98.65 % | -236.40 -46 252.94 % | -0.51 91.04 % | -5.69 -56.32 % | -3.64 -25.95 % | -2.89 -124.03 % | -1.29 |
| Earnings per share | -3.66 -59.13 % | -2.30 99.03 % | -236.40 -46 252.94 % | -0.51 91.04 % | -5.69 -56.32 % | -3.64 -25.95 % | -2.89 -124.03 % | -1.29 |
| Gross profit | -7.294 M -186.99 % | 8.385 M -5.72 % | 8.894 M 163 693.74 % | 5.430 K | 0.000 100.00 % | -7.500 K -120.59 % | -3.400 K 51.43 % | -7.000 K |
| Income tax expense | 0.000 100.00 % | -3.141 M -199.94 % | 3.143 M 67 029.30 % | -4.696 K -108.52 % | 55.120 K 56.54 % | 35.212 K 26.08 % | 27.928 K 124.11 % | 12.462 K |
| Cost of revenue | 17.233 M -68.70 % | 55.061 M 38.29 % | 39.815 M 128 822.06 % | 30.883 K | 0.000 -100.00 % | 7.500 K 120.59 % | 3.400 K -51.43 % | 7.000 K |
| General and administrative expenses | 7.704 M 36.04 % | 5.663 M -16.57 % | 6.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.263 M -57.51 % | 5.326 M 114.41 % | 2.484 M | 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 | 13.997 M -38.96 % | 22.929 M 98.74 % | 11.537 M 50 838.23 % | 22.649 K -58.91 % | 55.120 K 98.90 % | 27.712 K 12.98 % | 24.528 K 349.07 % | 5.462 K |
| Cost and expenses | 31.230 M -59.96 % | 77.990 M 51.87 % | 51.352 M 95 827.67 % | 53.532 K -2.88 % | 55.120 K 56.54 % | 35.212 K 26.08 % | 27.928 K 124.11 % | 12.462 K |
| Research and development expenses | 2.620 M | 0.000 -100.00 % | 390.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.967 M -9.30 % | 10.989 M 18.52 % | 9.272 M 44 287.00 % | 20.889 K -62.10 % | 55.120 K 98.90 % | 27.712 K 12.98 % | 24.528 K 349.07 % | 5.462 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.960 M -25.39 % | 2.627 M -11.70 % | 2.975 M 81 473.90 % | 3.647 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.410 M -30.75 % | 2.036 M 8.59 % | 1.875 M 106 434.09 % | 1.760 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -23.916 M -64.44 % | -14.544 M 16.16 % | -17.347 M -100 643.36 % | -17.219 K 68.76 % | -55.120 K -56.54 % | -35.212 K -26.08 % | -27.928 K -124.11 % | -12.462 K |
| Operating income ratio | -2.41 -949.70 % | -0.23 35.63 % | -0.36 24.89 % | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.960 M 84.36 % | -12.531 M -74.62 % | -7.176 M -194.34 % | -2.438 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.650 M 1 766.67 % | -159.000 K 93.27 % | -2.364 M -18 078.55 % | 13.149 K | 0.000 100.00 % | -1.764 K 31.55 % | -2.577 K 87.20 % | -20.138 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.677 M 1 116.82 % | 220.000 K -26.67 % | 300.000 K 2 043.16 % | 13.998 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -247.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.200 K 85.71 % | 9.800 K 2 350.00 % | 400.000 |
| Retained earnings | -85.043 M -43.73 % | -59.167 M -31.08 % | -45.137 M -141 218.10 % | -31.940 K 75.64 % | -131.142 K -72.51 % | -76.022 K -86.28 % | -40.810 K -216.80 % | -12.882 K |
| Common stock | 8.000 K 33.33 % | 6.000 K -84.62 % | 39.000 K 102 531.58 % | 38.000 -99.35 % | 5.807 K 0.00 % | 5.807 K 0.00 % | 5.807 K 0.00 % | 5.807 K |
| Total equity | -13.181 M -235.80 % | 9.706 M -35.76 % | 15.110 M 86 569.73 % | 17.434 K 122.20 % | -78.542 K -164.26 % | -29.722 K -921.37 % | -2.910 K -118.63 % | 15.618 K |
| Other non current liabilities | 781.000 K | 0.000 -100.00 % | 2.770 M 446 674.19 % | 620.000 106.05 % | -10.252 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.540 M 2 466.67 % | 60.000 K -66.67 % | 180.000 K 10 058.01 % | 1.772 K -56.05 % | 4.032 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.321 M 989.67 % | 213.000 K -96.68 % | 6.411 M 208 049.35 % | 3.080 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.430 M -56.46 % | 17.063 M 327.43 % | 3.992 M 170.06 % | -5.698 M -8 298.98 % | 69.498 K 130.39 % | 30.166 K 30 066.00 % | 100.000 0.00 % | 100.000 |
| Deferred revenue | 6.289 M -15.66 % | 7.457 M 141.64 % | 3.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.137 M 610.63 % | 160.000 K 33.33 % | 120.000 K 881.51 % | 12.226 K 111.89 % | 5.770 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.919 M -41.35 % | 22.029 M 109.24 % | 10.528 M 45 471.81 % | 23.102 K -70.59 % | 78.542 K 89.32 % | 41.486 K 656.08 % | 5.487 K 21.39 % | 4.520 K |
| Total liabilities | 15.240 M -31.48 % | 22.242 M 31.31 % | 16.939 M 64 597.12 % | 26.182 K -66.66 % | 78.542 K 89.32 % | 41.486 K 656.08 % | 5.487 K 21.39 % | 4.520 K |
| Other non current assets | 0.000 -100.00 % | 9.000 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 -100.00 % | 3.900 M -75.21 % | 15.733 M 106 586.11 % | 14.747 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 14.704 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.900 M -75.21 % | 15.733 M 53 320.94 % | 29.451 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 202.000 K -23.48 % | 264.000 K 87.23 % | 141.000 K 65 787.85 % | 214.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 202.000 K -95.16 % | 4.173 M -73.71 % | 15.874 M 53 410.87 % | 29.665 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.593 M -74.68 % | 6.292 M -14.81 % | 7.386 M -9.37 % | 8.150 M 95 929.22 % | 8.487 K -15.13 % | 10.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.000 K -92.88 % | 379.000 K -85.77 % | 2.664 M 313 680.92 % | 849.000 | 0.000 -100.00 % | 1.764 K -31.55 % | 2.577 K -87.20 % | 20.138 K |
| Cash and short term investments | 27.000 K -92.88 % | 379.000 K -85.77 % | 2.664 M 313 680.92 % | 849.000 | 0.000 -100.00 % | 1.764 K -31.55 % | 2.577 K -87.20 % | 20.138 K |
| Total current assets | 1.857 M -93.31 % | 27.775 M 71.72 % | 16.175 M 115 841.51 % | 13.951 K | 0.000 -100.00 % | 11.764 K 356.50 % | 2.577 K -87.20 % | 20.138 K |
| Inventory | 131.000 K -98.22 % | 7.368 M 250.36 % | 2.103 M 67 303.85 % | 3.120 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 106.000 K -99.26 % | 14.285 M 255.17 % | 4.022 M 119.54 % | 1.832 M 121 708.51 % | 1.504 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.352 M -9.45 % | 4.806 M 44.32 % | 3.330 M -41.67 % | 5.709 M 174 273.85 % | 3.274 K -71.08 % | 11.320 K 110.14 % | 5.387 K 21.88 % | 4.420 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 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 72.101 M 4.70 % | 68.867 M 14.31 % | 60.245 M 22.11 % | 49.336 M 155 083.69 % | 31.792 K 42.61 % | 22.293 K 0.00 % | 22.293 K 0.00 % | 22.293 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 153.000 K -95.58 % | 3.461 M 502 952.33 % | 688.000 | 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 | 2.059 M -93.56 % | 31.948 M -0.32 % | 32.049 M 73 379.92 % | 43.616 K | 0.000 -100.00 % | 11.764 K 356.50 % | 2.577 K -87.20 % | 20.138 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 8.447 M 392.99 % | -2.883 M -200.00 % | 2.883 M 60 388.58 % | -4.782 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 939.000 K 49.05 % | 630.000 K 7.14 % | 588.000 K 12 823.08 % | 4.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 19.292 M 263.30 % | -11.814 M -146.07 % | -4.801 M -1 649 728.18 % | -291.000 -100.38 % | 77.222 K 1 998.75 % | -4.067 K 99.51 % | -830.633 K -20 865.83 % | 4.000 K |
| Accounts receivables | 12.396 M 227.61 % | -9.714 M -343.56 % | -2.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 5.557 M 205.55 % | -5.265 M -617.70 % | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 455.000 K -69.17 % | 1.476 M 162.04 % | -2.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.768 M -47.66 % | 3.378 M 370.46 % | -1.249 M -429 109.62 % | -291.000 | 0.000 | 0.000 100.00 % | -830.633 K | 0.000 |
| Other non cash items | 12.395 M 25.15 % | 9.904 M 42.89 % | 6.931 M 64 362.43 % | 10.752 K 124.45 % | -43.967 K -623.42 % | 8.400 K -99.00 % | 840.000 K 59 900.00 % | 1.400 K |
| Net cash provided by operating activities | 8.160 M 150.50 % | -16.157 M -194.51 % | -5.486 M -38 382.04 % | -14.256 K 34.80 % | -21.865 K 29.19 % | -30.879 K -66.36 % | -18.561 K -162.83 % | -7.062 K |
| Investments in property plant and equipment | -72.000 K 68.83 % | -231.000 K 31.66 % | -338.000 K -504 377.61 % | -67.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.146 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -72.000 K 68.83 % | -231.000 K 31.66 % | -338.000 K -16 373.47 % | 2.077 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -3.607 M | 0.000 -100.00 % | 810.000 K -87.98 % | 6.741 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.584 M -79.14 % | 7.592 M 108 357.14 % | 7.000 K -99.89 % | 6.118 M 40 025.93 % | 15.247 K | 0.000 -100.00 % | 1.000 K -96.31 % | 27.100 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.417 M -198.56 % | 6.511 M -4.56 % | 6.822 M | 0.000 | 0.000 -100.00 % | 30.066 K | 0.000 -100.00 % | 100.000 |
| Net cash used provided by financing activities | -8.440 M -159.85 % | 14.103 M 84.62 % | 7.639 M 59 305.86 % | 12.859 K -36.03 % | 20.101 K -33.14 % | 30.066 K 2 906.60 % | 1.000 K -96.32 % | 27.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -352.000 K 84.60 % | -2.285 M -225.90 % | 1.815 M 266 811.76 % | 680.000 138.55 % | -1.764 K -116.97 % | -813.000 95.37 % | -17.561 K -187.20 % | 20.138 K |
| Cash at beginning of period | 379.000 K -85.77 % | 2.664 M 213.78 % | 849.000 K 502 266.86 % | 169.000 -90.42 % | 1.764 K -31.55 % | 2.577 K -87.20 % | 20.138 K | 0.000 |
| Cash at end of period | 27.000 K -92.88 % | 379.000 K -85.77 % | 2.664 M 313 680.92 % | 849.000 | 0.000 -100.00 % | 1.764 K -31.55 % | 2.577 K -87.20 % | 20.138 K |
| Operating cash flow | 8.160 M 150.50 % | -16.157 M -194.51 % | -5.486 M -38 382.04 % | -14.256 K 34.80 % | -21.865 K 29.19 % | -30.879 K -66.36 % | -18.561 K -162.83 % | -7.062 K |
| Capital expenditure | -72.000 K 68.83 % | -231.000 K 31.66 % | -338.000 K -504 377.61 % | -67.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 8.088 M 149.35 % | -16.388 M -181.39 % | -5.824 M -40 561.87 % | -14.323 K 34.49 % | -21.865 K 29.19 % | -30.879 K -66.36 % | -18.561 K -162.83 % | -7.062 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154.000 K 123.19 % | 69.000 K -82.96 % | 405.000 K -69.80 % | 1.341 M 15.01 % | 1.166 M -68.06 % | 3.651 M -3.44 % | 3.781 M -79.30 % | 18.263 M 3.88 % | 17.581 M 67.92 % | 10.470 M -38.89 % | 17.132 M -34.97 % | 26.345 M 234.97 % | 7.865 M 2.56 % | 7.669 M -44.76 % | 13.884 M 115 503.66 % | 12.010 K 36.23 % | 8.816 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 |
| Net income | -188.000 K -128.88 % | 651.000 K -72.60 % | 2.376 M 138.75 % | -6.131 M -49.87 % | -4.091 M 59.45 % | -10.088 M -81.24 % | -5.566 M 60.69 % | -14.158 M -4 608.92 % | 314.000 K 165.97 % | -476.000 K -264.14 % | 290.000 K 154.51 % | -532.000 K 85.99 % | -3.796 M -189 900.00 % | 2.000 K 100.14 % | -1.403 M -15 437.10 % | -9.030 K -113.93 % | -4.221 K 99.67 % | -1.282 M -879.51 % | -130.881 K -1 052.83 % | -11.353 K 64.86 % | -32.304 K -513.91 % | -5.262 K 15.13 % | -6.200 K 26.92 % | -8.484 K 41.66 % | -14.543 K -109.55 % | -6.940 K -32.32 % | -5.245 K 22.01 % | -6.725 K 17.31 % | -8.133 K 5.21 % | -8.580 K -91.09 % | -4.490 K |
| Income before tax | -188.000 K -128.88 % | 651.000 K -72.60 % | 2.376 M 138.75 % | -6.131 M -49.87 % | -4.091 M 59.45 % | -10.088 M -81.24 % | -5.566 M 67.86 % | -17.320 M -3 715.87 % | 479.000 K 163.61 % | -753.000 K -278.01 % | 423.000 K -80.48 % | 2.167 M 147.04 % | -4.607 M -230 450.00 % | 2.000 K 100.14 % | -1.403 M -21 591.40 % | -6.468 K -21.44 % | -5.326 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 |
| Income before tax ratio | -1.22 -112.94 % | 9.43 60.82 % | 5.87 228.32 % | -4.57 -30.31 % | -3.51 -26.98 % | -2.76 -87.70 % | -1.47 -55.22 % | -0.95 -3 580.84 % | 0.03 137.88 % | -0.07 -391.28 % | 0.02 -69.98 % | 0.08 114.04 % | -0.59 -224 709.55 % | 0.00 100.26 % | -0.10 81.24 % | -0.54 10.85 % | -0.60 | 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 | -856.000 K 40.97 % | -1.450 M 10.16 % | -1.614 M 72.88 % | -5.952 M -139.52 % | -2.485 M 73.71 % | -9.454 M -104.85 % | -4.615 M 69.47 % | -15.118 M -1 238.40 % | 1.328 M 355.88 % | -519.000 K -144.13 % | 1.176 M -62.77 % | 3.159 M 122.21 % | -14.221 M -391.91 % | -2.891 M -4 617.19 % | 64.000 K 1 090.41 % | -6.462 K -107.58 % | -3.113 K 99.76 % | -1.282 M -879.51 % | -130.881 K -1 052.83 % | -11.353 K 64.86 % | -32.304 K -513.91 % | -5.262 K 15.13 % | -6.200 K 26.92 % | -8.484 K 41.66 % | -14.543 K -109.55 % | -6.940 K -32.32 % | -5.245 K 22.01 % | -6.725 K 17.31 % | -8.133 K 5.21 % | -8.580 K -91.09 % | -4.490 K |
| Net income ratio | -1.22 -112.94 % | 9.43 60.82 % | 5.87 228.32 % | -4.57 -30.31 % | -3.51 -26.98 % | -2.76 -87.70 % | -1.47 -89.89 % | -0.78 -4 440.54 % | 0.02 139.28 % | -0.05 -368.58 % | 0.02 183.83 % | -0.02 95.82 % | -0.48 -185 170.08 % | 0.00 100.26 % | -0.10 86.56 % | -0.75 -57.04 % | -0.48 | 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 |
| Ratio EBITDA | -5.56 73.55 % | -21.01 -427.32 % | -3.99 10.21 % | -4.44 -108.26 % | -2.13 17.70 % | -2.59 -112.15 % | -1.22 -47.45 % | -0.83 -1 195.89 % | 0.08 252.38 % | -0.05 -172.21 % | 0.07 -42.75 % | 0.12 106.63 % | -1.81 -379.65 % | -0.38 -8 277.94 % | 0.00 100.86 % | -0.54 -52.38 % | -0.35 | 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 |
| Gross profit ratio | 0.15 102.02 % | -7.39 -1 379.26 % | 0.58 123.74 % | -2.43 -322.96 % | -0.58 14.21 % | -0.67 -178.70 % | -0.24 -206.95 % | -0.08 -137.39 % | 0.21 -12.63 % | 0.24 13.69 % | 0.21 15.01 % | 0.18 -47.92 % | 0.35 3 802.63 % | -0.01 -105.50 % | 0.17 106.45 % | 0.08 -74.07 % | 0.32 | 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 |
| Weighted average shs out dil | 10.218 M 3.29 % | 9.892 M -17.28 % | 11.958 M 50.68 % | 7.936 M 3.61 % | 7.659 M 16.55 % | 6.572 M 8.31 % | 6.067 M -1.12 % | 6.136 M -16.90 % | 7.384 M 66.62 % | 4.431 M 54.23 % | 2.873 M 5 355.15 % | 52.670 K 1.24 % | 52.023 K -11.35 % | 58.686 K -7.93 % | 63.740 K 0.91 % | 63.167 K 40.08 % | 45.094 K 360.19 % | 9.799 K 1.23 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K |
| Weighted average shs out | 10.218 M 3.29 % | 9.892 M 22.21 % | 8.095 M 2.00 % | 7.936 M 3.61 % | 7.659 M 16.55 % | 6.572 M 8.31 % | 6.067 M -1.12 % | 6.136 M 4.82 % | 5.854 M 32.09 % | 4.431 M 303.24 % | 1.099 M 1 986.48 % | 52.670 K 1.24 % | 52.023 K -11.35 % | 58.686 K -7.93 % | 63.740 K 0.91 % | 63.167 K 40.08 % | 45.094 K 360.19 % | 9.799 K 1.23 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K 0.00 % | 9.680 K |
| EPS diluted | -0.02 -146.00 % | 0.04 -80.00 % | 0.20 125.97 % | -0.77 -45.28 % | -0.53 65.58 % | -1.54 -67.39 % | -0.92 60.17 % | -2.31 -23 200.00 % | 0.01 109.09 % | -0.11 -1 200.00 % | 0.01 100.10 % | -10.10 86.16 % | -72.97 -243 333.33 % | 0.03 100.14 % | -22.01 -15 621.43 % | -0.14 -49.57 % | -0.09 99.93 % | -130.83 -867.68 % | -13.52 -1 055.56 % | -1.17 64.97 % | -3.34 -518.52 % | -0.54 15.63 % | -0.64 27.27 % | -0.88 41.33 % | -1.50 -108.33 % | -0.72 -33.33 % | -0.54 21.74 % | -0.69 17.86 % | -0.84 5.62 % | -0.89 -93.48 % | -0.46 |
| Earnings per share | -0.02 -126.29 % | 0.07 -75.86 % | 0.29 137.66 % | -0.77 -45.28 % | -0.53 65.58 % | -1.54 -67.39 % | -0.92 60.17 % | -2.31 -11 650.00 % | 0.02 118.18 % | -0.11 -650.00 % | 0.02 100.20 % | -10.10 86.16 % | -72.97 -243 333.33 % | 0.03 100.14 % | -22.01 -15 621.43 % | -0.14 -49.57 % | -0.09 99.93 % | -130.83 -867.68 % | -13.52 -1 055.56 % | -1.17 64.97 % | -3.34 -518.52 % | -0.54 15.63 % | -0.64 27.27 % | -0.88 41.33 % | -1.50 -108.33 % | -0.72 -33.33 % | -0.54 21.74 % | -0.69 17.86 % | -0.84 5.62 % | -0.89 -93.48 % | -0.46 |
| Gross profit | 23.000 K 104.51 % | -510.000 K -317.95 % | 234.000 K 107.17 % | -3.264 M -386.44 % | -671.000 K 72.60 % | -2.449 M -169.12 % | -910.000 K 36.45 % | -1.432 M -138.84 % | 3.687 M 46.72 % | 2.513 M -30.52 % | 3.617 M -25.21 % | 4.836 M 74.46 % | 2.772 M 3 897.26 % | -73.000 K -103.04 % | 2.401 M 238 567.99 % | 1.006 K -64.68 % | 2.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.162 M -2 016.36 % | 165.000 K 159.57 % | -277.000 K -308.27 % | 133.000 K -98.03 % | 6.743 M 365.26 % | -2.542 M | 0.000 | 0.000 100.00 % | -1.098 K 56.81 % | -2.542 K -100.20 % | 1.282 M 879.51 % | 130.881 K 1 052.83 % | 11.353 K -64.86 % | 32.304 K 513.91 % | 5.262 K -15.13 % | 6.200 K -26.92 % | 8.484 K -41.66 % | 14.543 K 109.55 % | 6.940 K 32.32 % | 5.245 K -22.01 % | 6.725 K -17.31 % | 8.133 K -5.21 % | 8.580 K 91.09 % | 4.490 K |
| Cost of revenue | 131.000 K -77.37 % | 579.000 K 238.60 % | 171.000 K -96.29 % | 4.605 M 150.68 % | 1.837 M -69.89 % | 6.100 M 30.04 % | 4.691 M -76.18 % | 19.695 M 41.75 % | 13.894 M 74.61 % | 7.957 M -41.12 % | 13.515 M -37.17 % | 21.509 M 322.32 % | 5.093 M -34.22 % | 7.742 M -32.58 % | 11.483 M 104 252.96 % | 11.004 K 84.38 % | 5.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 779.000 K -6.82 % | 836.000 K -53.01 % | 1.779 M 31.97 % | 1.348 M -4.94 % | 1.418 M -48.23 % | 2.739 M 24.56 % | 2.199 M 21.09 % | 1.816 M 72.62 % | 1.052 M -11.60 % | 1.190 M -25.86 % | 1.605 M 347.69 % | -648.000 K -116.05 % | 4.037 M 116.35 % | 1.866 M 33.86 % | 1.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 100.000 K -3.85 % | 104.000 K 50.72 % | 69.000 K -35.51 % | 107.000 K -72.98 % | 396.000 K -44.62 % | 715.000 K -31.58 % | 1.045 M -46.85 % | 1.966 M 50.42 % | 1.307 M 7.40 % | 1.217 M 45.57 % | 836.000 K 206.50 % | -785.000 K -158.06 % | 1.352 M 104.23 % | 662.000 K -23.29 % | 863.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 897.000 K -6.95 % | 964.000 K -48.70 % | 1.879 M -8.96 % | 2.064 M -0.10 % | 2.066 M -63.81 % | 5.709 M 37.30 % | 4.158 M -70.77 % | 14.225 M 396.51 % | 2.865 M -1.14 % | 2.898 M -1.46 % | 2.941 M 248.99 % | -1.974 M -133.89 % | 5.825 M 79.07 % | 3.253 M 17.39 % | 2.771 M 36 279.15 % | 7.617 K 15.53 % | 6.593 K -99.49 % | 1.282 M 879.51 % | 130.881 K 1 052.83 % | 11.353 K -64.86 % | 32.304 K 513.91 % | 5.262 K -15.13 % | 6.200 K -26.92 % | 8.484 K 20.46 % | 7.043 K 1.48 % | 6.940 K 32.32 % | 5.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.490 K |
| Cost and expenses | 1.028 M -33.38 % | 1.543 M -24.73 % | 2.050 M -69.26 % | 6.669 M 70.87 % | 3.903 M -66.95 % | 11.809 M 33.45 % | 8.849 M -73.91 % | 33.920 M 102.40 % | 16.759 M 54.39 % | 10.855 M -34.04 % | 16.456 M -15.76 % | 19.535 M 78.92 % | 10.918 M -0.70 % | 10.995 M -22.86 % | 14.254 M 76 447.98 % | 18.621 K 48.24 % | 12.561 K -99.02 % | 1.282 M 879.51 % | 130.881 K 1 052.83 % | 11.353 K -64.86 % | 32.304 K 513.91 % | 5.262 K -15.13 % | 6.200 K -26.92 % | 8.484 K -41.66 % | 14.543 K 109.55 % | 6.940 K 32.32 % | 5.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.490 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K | 0.000 -100.00 % | 1.802 M 290.89 % | 461.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.091 M -54 650.00 % | 2.000 K -99.31 % | 290.000 K 262.50 % | 80.000 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 |
| Selling general and administrative expenses | 879.000 K -6.49 % | 940.000 K -49.13 % | 1.848 M 27.01 % | 1.455 M -19.79 % | 1.814 M -47.48 % | 3.454 M 6.47 % | 3.244 M -14.23 % | 3.782 M 60.32 % | 2.359 M -1.99 % | 2.407 M -1.39 % | 2.441 M 270.34 % | -1.433 M -126.59 % | 5.389 M 113.17 % | 2.528 M 12.01 % | 2.257 M 30 122.28 % | 7.468 K 25.28 % | 5.961 K -99.54 % | 1.282 M 879.51 % | 130.881 K 1 052.83 % | 11.353 K -64.86 % | 32.304 K 513.91 % | 5.262 K -15.13 % | 6.200 K -26.92 % | 8.484 K 20.46 % | 7.043 K 1.48 % | 6.940 K 32.32 % | 5.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.490 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 391.000 K 77.73 % | 220.000 K 69.23 % | 130.000 K | 0.000 -100.00 % | 1.354 M 648.07 % | 181.000 K -63.65 % | 498.000 K -70.05 % | 1.663 M 384.84 % | 343.000 K -6.79 % | 368.000 K 45.45 % | 253.000 K -42.76 % | 442.000 K -71.56 % | 1.554 M 55.40 % | 1.000 M -3.19 % | 1.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.000 K -25.00 % | 24.000 K -22.58 % | 31.000 K -87.70 % | 252.000 K 0.00 % | 252.000 K -44.37 % | 453.000 K 0.00 % | 453.000 K -15.96 % | 539.000 K 6.52 % | 506.000 K 3.05 % | 491.000 K -1.80 % | 500.000 K -0.40 % | 502.000 K -0.40 % | 504.000 K 15.86 % | 435.000 K 0.23 % | 434.000 K 291 175.17 % | 149.000 -76.42 % | 632.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -874.000 K 40.71 % | -1.474 M 10.40 % | -1.645 M 73.48 % | -6.204 M -126.67 % | -2.737 M 72.37 % | -9.907 M -95.48 % | -5.068 M 67.63 % | -15.657 M -2 004.74 % | 822.000 K 313.51 % | -385.000 K -156.95 % | 676.000 K 108.56 % | -7.894 M -158.57 % | -3.053 M 8.21 % | -3.326 M -798.92 % | -370.000 K -5 496.73 % | -6.611 K -76.53 % | -3.745 K 99.71 % | -1.282 M -879.51 % | -130.881 K -1 052.83 % | -11.353 K 64.86 % | -32.304 K -513.91 % | -5.262 K 15.13 % | -6.200 K 26.92 % | -8.484 K 41.66 % | -14.543 K -109.55 % | -6.940 K -32.32 % | -5.245 K 22.01 % | -6.725 K 17.31 % | -8.133 K 5.21 % | -8.580 K -91.09 % | -4.490 K |
| Operating income ratio | -5.68 73.43 % | -21.36 -425.94 % | -4.06 12.21 % | -4.63 -97.09 % | -2.35 13.49 % | -2.71 -102.44 % | -1.34 -56.35 % | -0.86 -1 933.62 % | 0.05 227.15 % | -0.04 -193.19 % | 0.04 113.17 % | -0.30 22.81 % | -0.39 10.50 % | -0.43 -1 527.41 % | -0.03 95.16 % | -0.55 -29.58 % | -0.42 | 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 |
| Total other income expenses net | 686.000 K -67.72 % | 2.125 M -47.15 % | 4.021 M 5 408.22 % | 73.000 K 105.39 % | -1.354 M -648.07 % | -181.000 K 63.65 % | -498.000 K 70.05 % | -1.663 M -159.03 % | -642.000 K 43.73 % | -1.141 M -139.20 % | -477.000 K -104.74 % | 10.061 M 183.55 % | -12.042 M -461.84 % | 3.328 M 422.17 % | -1.033 M -722 477.62 % | 143.000 109.04 % | -1.581 K -100.12 % | 1.282 M 879.51 % | 130.881 K 1 052.83 % | 11.353 K -64.86 % | 32.304 K 513.91 % | 5.262 K -15.13 % | 6.200 K -26.92 % | 8.484 K -41.66 % | 14.543 K 109.55 % | 6.940 K 32.32 % | 5.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.490 K |
| 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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.806 M 13.58 % | 3.351 M 21.90 % | 2.749 M 3.74 % | 2.650 M 0.80 % | 2.629 M 174.43 % | 958.000 K 481.67 % | -251.000 K -57.86 % | -159.000 K 83.30 % | -952.000 K -92.71 % | -494.000 K 8.18 % | -538.000 K 77.24 % | -2.364 M -120.43 % | 11.573 M 7.20 % | 10.796 M -19.40 % | 13.394 M 101 763.26 % | 13.149 K 8.37 % | 12.133 K -95.36 % | 261.664 K 128.43 % | 114.547 K | 0.000 100.00 % | -78.000 -1 214.29 % | 7.000 102.75 % | -255.000 85.54 % | -1.764 K 40.14 % | -2.947 K 78.81 % | -13.909 K 30.48 % | -20.006 K -676.33 % | -2.577 K 84.61 % | -16.748 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.863 M 10.75 % | 3.488 M 24.66 % | 2.798 M 4.52 % | 2.677 M -0.04 % | 2.678 M 169.69 % | 993.000 K 422.63 % | 190.000 K -13.64 % | 220.000 K -18.52 % | 270.000 K -10.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -97.52 % | 12.106 M 7.32 % | 11.280 M -18.63 % | 13.862 M 98 928.43 % | 13.998 K 6.14 % | 13.188 K -96.23 % | 350.000 K 191.67 % | 120.000 K | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -207.000 K 10.78 % | -232.000 K -11.54 % | -208.000 K 15.79 % | -247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 900.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -88.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.400 K 10.34 % | 20.300 K 11.54 % | 18.200 K 13.04 % | 16.100 K 15.00 % | 14.000 K 17.65 % | 11.900 K 21.43 % | 9.800 K 180.00 % | 3.500 K |
| Retained earnings | -82.204 M -0.23 % | -82.016 M 0.79 % | -82.667 M 2.79 % | -85.043 M -7.77 % | -78.912 M -5.47 % | -74.821 M -15.58 % | -64.733 M -9.41 % | -59.167 M -31.46 % | -45.009 M 0.69 % | -45.323 M -1.06 % | -44.847 M 0.64 % | -45.137 M 19.35 % | -55.967 M -67.86 % | -33.341 M 0.01 % | -33.343 M -104 292.61 % | -31.940 K -39.42 % | -22.910 K 98.52 % | -1.544 M -489.27 % | -262.023 K -99.80 % | -131.142 K -9.48 % | -119.789 K -36.93 % | -87.485 K -6.40 % | -82.222 K -8.16 % | -76.022 K -12.56 % | -67.538 K -27.44 % | -52.995 K -15.07 % | -46.055 K -12.85 % | -40.810 K -134.92 % | -17.372 K |
| 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 14.29 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K -87.18 % | 39.000 K 0.00 % | 39.000 K 2.63 % | 38.000 K 0.00 % | 38.000 K 99 900.00 % | 38.000 2.70 % | 37.000 -99.45 % | 6.782 K 16.79 % | 5.807 K 0.00 % | 5.807 K 0.00 % | 5.807 K 0.00 % | 5.807 K 0.00 % | 5.807 K 0.00 % | 5.807 K 0.00 % | 5.807 K 0.00 % | 5.807 K 0.00 % | 5.807 K 0.00 % | 5.807 K 0.00 % | 5.807 K |
| Total equity | -5.497 M 12.26 % | -6.265 M 19.04 % | -7.738 M 41.29 % | -13.181 M -92.62 % | -6.843 M -31.70 % | -5.196 M -222.37 % | 4.246 M -56.25 % | 9.706 M -59.09 % | 23.723 M 51.20 % | 15.690 M -2.24 % | 16.049 M 6.21 % | 15.110 M 312.07 % | -7.125 M -147.62 % | 14.963 M -6.79 % | 16.053 M 91 978.70 % | 17.434 K -38.92 % | 28.543 K 107.00 % | -407.665 K -94.66 % | -209.423 K -166.64 % | -78.542 K -16.90 % | -67.189 K -81.67 % | -36.985 K -9.35 % | -33.822 K -13.79 % | -29.722 K -27.35 % | -23.338 K -114.21 % | -10.895 K -79.93 % | -6.055 K -108.08 % | -2.910 K -120.45 % | 14.228 K |
| Other non current liabilities | 219.000 K -9.13 % | 241.000 K 13.15 % | 213.000 K -72.73 % | 781.000 K 46.80 % | 532.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 K -76.99 % | 2.695 M -2.71 % | 2.770 M -5.14 % | 2.920 M 0.00 % | 2.920 M 370.97 % | 620.000 K 99 900.00 % | 620.000 0.00 % | 620.000 | 0.000 | 0.000 100.00 % | -10.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.863 M 18.21 % | 3.268 M 76.36 % | 1.853 M 20.32 % | 1.540 M -22.92 % | 1.998 M 299.60 % | 500.000 K 1 566.67 % | 30.000 K -50.00 % | 60.000 K -60.00 % | 150.000 K -16.67 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K -5.26 % | 190.000 K -89.74 % | 1.852 M 104 414.67 % | 1.772 K -29.71 % | 2.521 K | 0.000 | 0.000 -100.00 % | 4.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.083 M 16.36 % | 3.509 M 69.85 % | 2.066 M -10.99 % | 2.321 M -10.07 % | 2.581 M 370.99 % | 548.000 K 119.20 % | 250.000 K 17.37 % | 213.000 K -92.54 % | 2.856 M -24.98 % | 3.807 M -38.18 % | 6.158 M -3.95 % | 6.411 M 78.53 % | 3.591 M -4.72 % | 3.769 M 23.45 % | 3.053 M 99 023.38 % | 3.080 K -48.50 % | 5.981 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 current liabilities | 1.468 M -38.22 % | 2.376 M -39.89 % | 3.953 M -46.80 % | 7.430 M 43.22 % | 5.188 M -31.75 % | 7.602 M -21.55 % | 9.690 M -43.21 % | 17.063 M 0.38 % | 16.998 M 97.40 % | 8.611 M 31.97 % | 6.525 M 63.45 % | 3.992 M -65.95 % | 11.724 M 109.10 % | 5.607 M 34.46 % | 4.170 M 155.41 % | -7.526 M -52 452.00 % | 14.376 K | 0.000 | 0.000 -100.00 % | 69.498 K 38.26 % | 50.267 K 64.45 % | 30.567 K 1.33 % | 30.166 K 0.00 % | 30.166 K 50.83 % | 20.000 K 0.00 % | 20.000 K -1.48 % | 20.300 K 20 200.00 % | 100.000 0.00 % | 100.000 |
| Deferred revenue | 0.000 -100.00 % | 2.166 M -42.10 % | 3.741 M -40.52 % | 6.289 M 1 270.15 % | 459.000 K -92.33 % | 5.987 M -25.86 % | 8.075 M 8.29 % | 7.457 M 30.71 % | 5.705 M 24.24 % | 4.592 M 90.78 % | 2.407 M -22.00 % | 3.086 M -62.46 % | 8.221 M 50.43 % | 5.465 M | 0.000 | 0.000 -100.00 % | 4.928 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 |
| Short term debt | 0.000 -100.00 % | 220.000 K -76.72 % | 945.000 K -16.89 % | 1.137 M 67.21 % | 680.000 K 37.93 % | 493.000 K 208.13 % | 160.000 K 0.00 % | 160.000 K 33.33 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -98.99 % | 11.926 M 7.54 % | 11.090 M -7.66 % | 12.010 M 204.78 % | -11.462 M -107 551.94 % | 10.667 K -96.95 % | 350.000 K 191.67 % | 120.000 K 1 979.72 % | 5.770 K | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.358 M -25.95 % | 4.535 M -40.64 % | 7.640 M -40.86 % | 12.919 M 23.57 % | 10.455 M -22.55 % | 13.499 M -10.19 % | 15.030 M -31.77 % | 22.029 M 1.93 % | 21.611 M 58.58 % | 13.628 M 35.80 % | 10.035 M -4.68 % | 10.528 M -64.00 % | 29.247 M 26.49 % | 23.122 M 2.24 % | 22.615 M 97 791.96 % | 23.102 K -24.22 % | 30.485 K -93.97 % | 505.640 K 135.32 % | 214.876 K 173.58 % | 78.542 K 16.76 % | 67.267 K 43.17 % | 46.985 K 6.60 % | 44.077 K 6.25 % | 41.486 K 57.83 % | 26.285 K 5.97 % | 24.804 K -4.82 % | 26.061 K 374.96 % | 5.487 K 117.74 % | 2.520 K |
| Total liabilities | 7.441 M -7.50 % | 8.044 M -17.12 % | 9.706 M -36.31 % | 15.240 M 16.91 % | 13.036 M -7.20 % | 14.047 M -8.07 % | 15.280 M -31.30 % | 22.242 M -9.09 % | 24.467 M 40.33 % | 17.435 M 7.67 % | 16.193 M -4.40 % | 16.939 M -48.42 % | 32.838 M 22.12 % | 26.891 M 4.76 % | 25.668 M 97 936.82 % | 26.182 K -28.20 % | 36.466 K -92.79 % | 505.640 K 135.32 % | 214.876 K 173.58 % | 78.542 K 16.76 % | 67.268 K 43.17 % | 46.985 K 6.60 % | 44.077 K 6.25 % | 41.486 K 57.83 % | 26.285 K 5.97 % | 24.804 K -4.82 % | 26.061 K 374.96 % | 5.487 K 117.74 % | 2.520 K |
| Other non current assets | 129.000 K 134.55 % | 55.000 K 2 650.00 % | 2.000 K | 0.000 -100.00 % | 7.000 K 16.67 % | 6.000 K -33.33 % | 9.000 K 0.00 % | 9.000 K | 0.000 -100.00 % | 800.000 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 M -16.68 % | 1.313 M -62.28 % | 3.481 M -10.74 % | 3.900 M -72.73 % | 14.304 M -3.22 % | 14.780 M -3.13 % | 15.257 M -3.03 % | 15.733 M 76.50 % | 8.914 M -46.58 % | 16.686 M 16.40 % | 14.335 M 97 106.21 % | 14.747 K -25.80 % | 19.875 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 |
| 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 -100.00 % | 14.704 M 0.00 % | 14.704 M 99 900.00 % | 14.704 K -11.82 % | 16.675 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 M -16.68 % | 1.313 M -62.28 % | 3.481 M -10.74 % | 3.900 M -72.73 % | 14.304 M -3.22 % | 14.780 M -3.13 % | 15.257 M -3.03 % | 15.733 M 76.50 % | 8.914 M -71.60 % | 31.390 M 8.10 % | 29.039 M 98 501.07 % | 29.451 K -19.42 % | 36.550 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 |
| Property plant equipment net | 68.000 K -19.05 % | 84.000 K -46.15 % | 156.000 K -22.77 % | 202.000 K -14.41 % | 236.000 K -9.92 % | 262.000 K 7.82 % | 243.000 K -7.95 % | 264.000 K 6.45 % | 248.000 K 2.90 % | 241.000 K 22.96 % | 196.000 K 39.01 % | 141.000 K -39.22 % | 232.000 K 2.65 % | 226.000 K 16.49 % | 194.000 K 90 554.21 % | 214.000 -30.97 % | 310.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 197.000 K 41.73 % | 139.000 K -12.03 % | 158.000 K -21.78 % | 202.000 K -84.89 % | 1.337 M -15.43 % | 1.581 M -57.65 % | 3.733 M -10.54 % | 4.173 M -71.32 % | 14.552 M -8.02 % | 15.821 M 2.38 % | 15.453 M -2.65 % | 15.874 M 73.56 % | 9.146 M -71.07 % | 31.616 M 8.15 % | 29.233 M 98 443.74 % | 29.665 K -19.52 % | 36.860 K 282.40 % | 9.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.656 M 14.60 % | 1.445 M -15.55 % | 1.711 M 7.41 % | 1.593 M -46.88 % | 2.999 M -0.30 % | 3.008 M -49.48 % | 5.954 M -5.37 % | 6.292 M -35.59 % | 9.768 M 3.18 % | 9.467 M 22.65 % | 7.719 M 4.51 % | 7.386 M -30.35 % | 10.604 M 40.73 % | 7.535 M -12.18 % | 8.580 M 5.28 % | 8.150 M 42 163.02 % | 19.284 K | 0.000 | 0.000 -100.00 % | 8.487 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 57.000 K -58.39 % | 137.000 K 179.59 % | 49.000 K 81.48 % | 27.000 K -44.90 % | 49.000 K 40.00 % | 35.000 K -92.06 % | 441.000 K 16.36 % | 379.000 K -68.99 % | 1.222 M 53.90 % | 794.000 K -5.25 % | 838.000 K -68.54 % | 2.664 M 399.81 % | 533.000 K 10.12 % | 484.000 K 3.42 % | 468.000 K 55 023.67 % | 849.000 -19.53 % | 1.055 K -98.81 % | 88.336 K 1 519.95 % | 5.453 K | 0.000 -100.00 % | 78.000 | 0.000 -100.00 % | 255.000 -85.54 % | 1.764 K -40.14 % | 2.947 K -78.81 % | 13.909 K -30.48 % | 20.006 K 676.33 % | 2.577 K -84.61 % | 16.748 K |
| Cash and short term investments | 57.000 K -58.39 % | 137.000 K 179.59 % | 49.000 K 81.48 % | 27.000 K -44.90 % | 49.000 K 40.00 % | 35.000 K -92.06 % | 441.000 K 16.36 % | 379.000 K -68.99 % | 1.222 M 53.90 % | 794.000 K -5.25 % | 838.000 K -68.54 % | 2.664 M 399.81 % | 533.000 K 10.12 % | 484.000 K 3.42 % | 468.000 K 55 023.67 % | 849.000 -19.53 % | 1.055 K -98.81 % | 88.336 K 1 519.95 % | 5.453 K | 0.000 -100.00 % | 78.000 | 0.000 -100.00 % | 255.000 -85.54 % | 1.764 K -40.14 % | 2.947 K -78.81 % | 13.909 K -30.48 % | 20.006 K 676.33 % | 2.577 K -84.61 % | 16.748 K |
| Total current assets | 1.747 M 6.52 % | 1.640 M -9.39 % | 1.810 M -2.53 % | 1.857 M -61.76 % | 4.856 M -33.20 % | 7.270 M -53.97 % | 15.793 M -43.14 % | 27.775 M -17.43 % | 33.638 M 94.39 % | 17.304 M 3.07 % | 16.789 M 3.80 % | 16.175 M -2.37 % | 16.567 M 61.82 % | 10.238 M -18.02 % | 12.488 M 89 413.30 % | 13.951 K -50.44 % | 28.149 K -68.13 % | 88.336 K 1 519.95 % | 5.453 K | 0.000 -100.00 % | 78.000 -99.22 % | 10.000 K -2.49 % | 10.255 K -12.83 % | 11.764 K 299.19 % | 2.947 K -78.81 % | 13.909 K -30.48 % | 20.006 K 676.33 % | 2.577 K -84.61 % | 16.748 K |
| Inventory | 204.000 K 11.48 % | 183.000 K -12.44 % | 209.000 K 59.54 % | 131.000 K -91.08 % | 1.469 M -44.44 % | 2.644 M -63.43 % | 7.229 M -1.89 % | 7.368 M -15.39 % | 8.708 M 203.41 % | 2.870 M -12.61 % | 3.284 M 56.16 % | 2.103 M -3.35 % | 2.176 M 28.83 % | 1.689 M -21.22 % | 2.144 M 68 617.95 % | 3.120 K 53.09 % | 2.038 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 |
| Net receivables | 34.000 K -41.38 % | 58.000 K 16.00 % | 50.000 K -52.83 % | 106.000 K -68.73 % | 339.000 K -78.58 % | 1.583 M -27.02 % | 2.169 M -84.21 % | 13.736 M -1.46 % | 13.940 M 234.05 % | 4.173 M -15.66 % | 4.948 M 23.02 % | 4.022 M 23.60 % | 3.254 M 513.96 % | 530.000 K -59.10 % | 1.296 M -29.26 % | 1.832 M 31 639.43 % | 5.772 K | 0.000 | 0.000 -100.00 % | 1.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.890 M -2.53 % | 1.939 M -29.29 % | 2.742 M -36.99 % | 4.352 M 5.43 % | 4.128 M -23.61 % | 5.404 M 4.32 % | 5.180 M 7.78 % | 4.806 M 6.97 % | 4.493 M -8.25 % | 4.897 M 44.45 % | 3.390 M 1.80 % | 3.330 M -40.50 % | 5.597 M -12.89 % | 6.425 M -0.16 % | 6.435 M 12.72 % | 5.709 M 104 806.28 % | 5.442 K -96.50 % | 155.640 K 64.05 % | 94.876 K 2 797.86 % | 3.274 K -80.74 % | 17.000 K 3.59 % | 16.411 K 17.97 % | 13.911 K 22.89 % | 11.320 K 80.11 % | 6.285 K 30.83 % | 4.804 K -16.61 % | 5.761 K 6.94 % | 5.387 K 122.60 % | 2.420 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.474 M | 0.000 -100.00 % | 350.000 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 -100.00 % | 2.000 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 |
| Other total stockholders equity | 76.904 M 1.23 % | 75.973 M 1.12 % | 75.128 M 4.20 % | 72.101 M 0.06 % | 72.061 M 3.51 % | 69.618 M 0.94 % | 68.973 M 0.15 % | 68.867 M 0.21 % | 68.726 M 12.65 % | 61.008 M 0.19 % | 60.891 M 1.07 % | 60.245 M 23.47 % | 48.795 M 1.09 % | 48.267 M -2.21 % | 49.358 M 0.04 % | 49.336 M 95 690.62 % | 51.504 K -95.44 % | 1.130 M 2 313.97 % | 46.793 K -69.35 % | 152.689 K 226.31 % | 46.793 K 109.90 % | 22.293 K 0.00 % | 22.293 K 0.00 % | 22.293 K 0.00 % | 22.293 K 0.00 % | 22.293 K 0.00 % | 22.293 K 0.00 % | 22.293 K 0.00 % | 22.293 K |
| Deferred tax liabilities non current | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K 6.25 % | 48.000 K -78.18 % | 220.000 K 43.79 % | 153.000 K -94.35 % | 2.706 M -10.01 % | 3.007 M -8.41 % | 3.283 M -5.14 % | 3.461 M 604.89 % | 491.000 K -25.49 % | 659.000 K 13.43 % | 581.000 K 84 347.67 % | 688.000 -75.77 % | 2.840 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.944 M 9.27 % | 1.779 M -9.60 % | 1.968 M -4.42 % | 2.059 M -66.75 % | 6.193 M -30.03 % | 8.851 M -54.67 % | 19.526 M -38.88 % | 31.948 M -33.70 % | 48.190 M 45.48 % | 33.125 M 2.74 % | 32.242 M 0.60 % | 32.049 M 24.64 % | 25.713 M -38.57 % | 41.854 M 0.32 % | 41.721 M 95 555.26 % | 43.616 K -32.91 % | 65.009 K -33.65 % | 97.975 K 1 696.72 % | 5.453 K | 0.000 -100.00 % | 79.000 -99.21 % | 10.000 K -2.49 % | 10.255 K -12.83 % | 11.764 K 299.19 % | 2.947 K -78.81 % | 13.909 K -30.48 % | 20.006 K 676.33 % | 2.577 K -84.61 % | 16.748 K |
| 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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-03-31 |
| 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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.006 M 44.51 % | -1.813 M 55.26 % | -4.052 M -160.50 % | 6.698 M | 0.000 | 0.000 | 0.000 100.00 % | -2.327 M -1 504.83 % | -145.000 K 41.30 % | -247.000 K -50.61 % | -164.000 K -105.69 % | 2.883 M | 0.000 | 0.000 | 0.000 100.00 % | -973.000 | 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 | 59.000 K 7.27 % | 55.000 K -30.38 % | 79.000 K 97.50 % | 40.000 K -72.79 % | 147.000 K -77.24 % | 646.000 K 509.43 % | 106.000 K -24.82 % | 141.000 K 11.90 % | 126.000 K 7.69 % | 117.000 K -52.44 % | 246.000 K 1 018.18 % | 22.000 K -93.17 % | 322.000 K 45.05 % | 222.000 K 909.09 % | 22.000 K 383.52 % | 4.550 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 |
| Change in working capital | -702.000 K -120.75 % | -318.000 K 33.33 % | -477.000 K 49.31 % | -941.000 K -134.60 % | 2.720 M -38.74 % | 4.440 M -66.04 % | 13.073 M 91.21 % | 6.837 M 144.83 % | -15.252 M -2 729.66 % | 580.000 K 114.58 % | -3.979 M 9.34 % | -4.389 M -12.54 % | -3.900 M -233.15 % | 2.929 M 423.97 % | 559.000 K 5 137.02 % | 10.674 K 113.61 % | -78.424 K -253.40 % | 51.125 K 213.00 % | 16.334 K -73.46 % | 61.542 K 481.19 % | 10.589 K 323.56 % | 2.500 K -3.51 % | 2.591 K 152.19 % | -4.965 K -435.25 % | 1.481 K 254.75 % | -957.000 -355.88 % | 374.000 118.70 % | -2.000 K |
| Accounts receivables | 23.000 K 387.50 % | -8.000 K -147.06 % | 17.000 K 101.70 % | -1.001 M -180.47 % | 1.244 M 112.29 % | 586.000 K -94.93 % | 11.567 M 5 570.10 % | 204.000 K 102.09 % | -9.767 M -1 360.26 % | 775.000 K 183.69 % | -926.000 K -20.57 % | -768.000 K 71.81 % | -2.724 M -455.61 % | 766.000 K 42.91 % | 536.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -342.000 K -129.11 % | 1.175 M -74.37 % | 4.585 M 3 198.56 % | 139.000 K -89.63 % | 1.340 M 122.95 % | -5.838 M -1 510.14 % | 414.000 K 135.06 % | -1.181 M -1 717.81 % | 73.000 K 114.99 % | -487.000 K -207.03 % | 455.000 K -53.38 % | 976.000 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 |
| Accounts payables | -32.000 K -77.78 % | -18.000 K 95.81 % | -430.000 K -291.96 % | 224.000 K 161.04 % | -367.000 K -263.84 % | 224.000 K -40.11 % | 374.000 K 19.49 % | 313.000 K 177.48 % | -404.000 K -126.81 % | 1.507 M 2 411.67 % | 60.000 K 102.65 % | -2.267 M -173.79 % | -828.000 K -8 180.00 % | -10.000 K -101.38 % | 726.000 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 |
| Other working capital | -693.000 K -137.33 % | -292.000 K -356.25 % | -64.000 K -117.98 % | 356.000 K -73.35 % | 1.336 M 169.95 % | -1.910 M -196.17 % | 1.986 M -80.06 % | 9.960 M 557.86 % | 1.514 M 135.78 % | -4.232 M -9.52 % | -3.864 M -170.78 % | -1.427 M -1 126.62 % | 139.000 K -91.91 % | 1.718 M 202.32 % | -1.679 M -15 829.81 % | 10.674 K 113.61 % | -78.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -742.000 K 54.87 % | -1.644 M 59.03 % | -4.013 M -155.98 % | 7.169 M 510.65 % | 1.174 M -71.03 % | 4.052 M | 0.000 -100.00 % | 19.808 M | 0.000 | 0.000 | 0.000 100.00 % | -25.222 M -213.72 % | 22.180 M 734.44 % | -3.496 M -507.46 % | 858.000 K 14 923.64 % | 5.711 K 100.53 % | -1.081 M -199.74 % | 1.084 M | 0.000 100.00 % | -50.267 K -2 493.67 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K |
| Net cash provided by operating activities | -1.555 M -26.22 % | -1.232 M 38.52 % | -2.004 M -615.17 % | 389.000 K 92.57 % | 202.000 K 140.64 % | -497.000 K -106.16 % | 8.066 M 761.75 % | 936.000 K 106.48 % | -14.451 M -3 207.74 % | 465.000 K 114.97 % | -3.107 M -12.45 % | -2.763 M 15.89 % | -3.285 M -3 670.65 % | 92.000 K -80.43 % | 470.000 K 7 096.45 % | 6.531 K -97.29 % | 240.877 K 263.73 % | -147.117 K -28.43 % | -114.547 K -146 755.13 % | -78.000 99.60 % | -19.615 K -2 858.52 % | -663.000 56.06 % | -1.509 K 86.70 % | -11.349 K -3.53 % | -10.962 K -89.10 % | -5.797 K -109.20 % | -2.771 K 36.88 % | -4.390 K |
| Investments in property plant and equipment | -2.000 K | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -7.000 K 86.54 % | -52.000 K -300.00 % | -13.000 K 76.79 % | -56.000 K -51.35 % | -37.000 K 37.29 % | -59.000 K 25.32 % | -79.000 K 5.95 % | -84.000 K -147.06 % | -34.000 K 84.40 % | -218.000 K -10 800.00 % | -2.000 K -11 211.11 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.241 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K | 0.000 100.00 % | -162.000 K | 0.000 -100.00 % | 2.146 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 |
| Net cash used for investing activites | -2.000 K -300.00 % | 1.000 K 133.33 % | -3.000 K | 0.000 100.00 % | -7.000 K 86.54 % | -52.000 K -300.00 % | -13.000 K 76.79 % | -56.000 K -51.35 % | -37.000 K 37.29 % | -59.000 K 25.32 % | -79.000 K 5.95 % | -84.000 K -147.06 % | -34.000 K 84.40 % | -218.000 K -10 800.00 % | -2.000 K -316.68 % | 923.000 -20.02 % | 1.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.477 M 11.98 % | 1.319 M 12.54 % | 1.172 M 133.66 % | -3.482 M -1 030.52 % | -308.000 K -268.31 % | 183.000 K | 0.000 100.00 % | -872.000 K | 0.000 100.00 % | -1.360 M -200.00 % | 1.360 M 173.75 % | -1.844 M -154.86 % | 3.361 M 2 266.90 % | 142.000 K 116.73 % | -849.000 K -40 678.10 % | -2.082 K 99.39 % | -341.177 K -248.34 % | 230.000 K 91.67 % | 120.000 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 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 % | 1.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 857.000 K -72.09 % | 3.071 M 2 318.11 % | 127.000 K 417.50 % | -40.000 K 99.50 % | -7.991 M -839.01 % | -851.000 K -105.71 % | 14.916 M 1 539.12 % | 910.000 K | 0.000 -100.00 % | 6.822 M 97 357.14 % | 7.000 K | 0.000 | 0.000 100.00 % | -5.578 K -147.69 % | 11.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.693 K 4 726.72 % | 408.000 | 0.000 -100.00 % | 10.166 K | 0.000 100.00 % | -300.000 -101.49 % | 20.200 K | 0.000 |
| Net cash used provided by financing activities | 1.477 M 11.98 % | 1.319 M -34.99 % | 2.029 M 593.67 % | -411.000 K -127.07 % | -181.000 K -226.57 % | 143.000 K 101.79 % | -7.991 M -363.78 % | -1.723 M -111.55 % | 14.916 M 3 414.67 % | -450.000 K -133.09 % | 1.360 M -72.68 % | 4.978 M 47.80 % | 3.368 M 2 271.83 % | 142.000 K 116.73 % | -849.000 K -10 983.55 % | -7.660 K 97.68 % | -329.481 K -243.25 % | 230.000 K 91.67 % | 120.000 K | 0.000 -100.00 % | 19.693 K 4 726.72 % | 408.000 | 0.000 -100.00 % | 10.166 K | 0.000 100.00 % | -300.000 -101.49 % | 20.200 K 1 920.00 % | 1.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -80.000 K -190.91 % | 88.000 K 300.00 % | 22.000 K 200.00 % | -22.000 K -257.14 % | 14.000 K 103.45 % | -406.000 K -754.84 % | 62.000 K 107.35 % | -843.000 K -296.96 % | 428.000 K 1 072.73 % | -44.000 K 97.59 % | -1.826 M -185.69 % | 2.131 M 4 248.98 % | 49.000 K 206.25 % | 16.000 K 104.20 % | -381.000 K -184 851.46 % | -206.000 99.76 % | -87.281 K -205.31 % | 82.883 K 1 419.95 % | 5.453 K 7 091.03 % | -78.000 -200.00 % | 78.000 130.59 % | -255.000 83.10 % | -1.509 K -27.56 % | -1.183 K 89.21 % | -10.962 K -79.79 % | -6.097 K -134.98 % | 17.429 K 614.13 % | -3.390 K |
| Cash at beginning of period | 137.000 K 179.59 % | 49.000 K 81.48 % | 27.000 K -44.90 % | 49.000 K 40.00 % | 35.000 K -92.06 % | 441.000 K 16.36 % | 379.000 K -68.99 % | 1.222 M 53.90 % | 794.000 K -5.25 % | 838.000 K -68.54 % | 2.664 M 399.81 % | 533.000 K 10.12 % | 484.000 K 3.42 % | 468.000 K -44.88 % | 849.000 K 80 373.93 % | 1.055 K -98.81 % | 88.336 K 1 519.95 % | 5.453 K | 0.000 -100.00 % | 78.000 | 0.000 -100.00 % | 255.000 -85.54 % | 1.764 K -40.14 % | 2.947 K -78.81 % | 13.909 K -30.48 % | 20.006 K 676.33 % | 2.577 K -87.20 % | 20.138 K |
| Cash at end of period | 57.000 K -58.39 % | 137.000 K 179.59 % | 49.000 K 81.48 % | 27.000 K -44.90 % | 49.000 K 40.00 % | 35.000 K -92.06 % | 441.000 K 16.36 % | 379.000 K -68.99 % | 1.222 M 53.90 % | 794.000 K -5.25 % | 838.000 K -68.54 % | 2.664 M 399.81 % | 533.000 K 10.12 % | 484.000 K 3.42 % | 468.000 K 55 023.67 % | 849.000 -19.53 % | 1.055 K -98.81 % | 88.336 K 1 519.95 % | 5.453 K | 0.000 -100.00 % | 78.000 | 0.000 -100.00 % | 255.000 -85.54 % | 1.764 K -40.14 % | 2.947 K -78.81 % | 13.909 K -30.48 % | 20.006 K 19.45 % | 16.748 K |
| Operating cash flow | -1.555 M -26.22 % | -1.232 M 38.52 % | -2.004 M -615.17 % | 389.000 K 92.57 % | 202.000 K 140.64 % | -497.000 K -106.16 % | 8.066 M 761.75 % | 936.000 K 106.48 % | -14.451 M -3 207.74 % | 465.000 K 114.97 % | -3.107 M -12.45 % | -2.763 M 15.89 % | -3.285 M -3 670.65 % | 92.000 K -80.43 % | 470.000 K 7 096.45 % | 6.531 K -97.29 % | 240.877 K 263.73 % | -147.117 K -28.43 % | -114.547 K -146 755.13 % | -78.000 99.60 % | -19.615 K -2 858.52 % | -663.000 56.06 % | -1.509 K 86.70 % | -11.349 K -3.53 % | -10.962 K -89.10 % | -5.797 K -109.20 % | -2.771 K 36.88 % | -4.390 K |
| Capital expenditure | -2.000 K | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -7.000 K 86.54 % | -52.000 K -300.00 % | -13.000 K 76.79 % | -56.000 K -51.35 % | -37.000 K 37.29 % | -59.000 K 25.32 % | -79.000 K 5.95 % | -84.000 K -147.06 % | -34.000 K 84.40 % | -218.000 K -10 800.00 % | -2.000 K -11 211.11 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.557 M -26.38 % | -1.232 M 38.61 % | -2.007 M -615.94 % | 389.000 K 99.49 % | 195.000 K 135.52 % | -549.000 K -106.82 % | 8.053 M 815.11 % | 880.000 K 106.07 % | -14.488 M -3 668.47 % | 406.000 K 112.74 % | -3.186 M -11.91 % | -2.847 M 14.22 % | -3.319 M -2 534.13 % | -126.000 K -126.92 % | 468.000 K 7 046.13 % | 6.549 K -97.28 % | 240.877 K 263.73 % | -147.117 K -28.43 % | -114.547 K -146 755.13 % | -78.000 99.60 % | -19.615 K -2 858.52 % | -663.000 56.06 % | -1.509 K 86.70 % | -11.349 K -3.53 % | -10.962 K -89.10 % | -5.797 K -109.20 % | -2.771 K 36.88 % | -4.390 K |
| 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 |