International Power Group Ltd IPWG
Finances
| 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.873 M 46.43 % | -12.831 M -305.90 % | -3.161 M -8 299.21 % | -37.637 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.451 M 49.30 % | -12.725 M -289.42 % | -3.268 M -8 582.17 % | -37.637 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 353.374 M 11.77 % | 316.165 M 6.29 % | 297.465 M 20.34 % | 247.182 M |
| Weighted average shs out | 353.374 M 11.77 % | 316.165 M 6.29 % | 297.465 M 20.34 % | 247.182 M |
| EPS diluted | -0.02 50.00 % | -0.04 -300.00 % | -0.01 -4 900.00 % | 0.00 |
| Earnings per share | -0.02 50.00 % | -0.04 -300.00 % | -0.01 -4 900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.851 M -46.60 % | 12.830 M 305.85 % | 3.161 M 8 299.21 % | 37.637 K |
| Cost and expenses | -6.851 M 46.60 % | -12.830 M -307.79 % | -3.146 M -8 459.35 % | 37.637 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.851 M -46.60 % | 12.830 M 305.85 % | 3.161 M 8 299.21 % | 37.637 K |
| Interest income | 41.000 -99.12 % | 4.637 K | 0.000 | 0.000 |
| Interest expense | 22.208 K 259.47 % | 6.178 K | 0.000 | 0.000 |
| Depreciation and amortization | 400.000 K 300.00 % | 100.000 K | 0.000 | 0.000 |
| Operating income | -6.851 M 46.60 % | -12.830 M -307.79 % | -3.146 M -8 459.35 % | 37.637 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2007 | 2006 | 2005 | 2004 |
| 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|
| Net debt | 755.874 K 146.32 % | -1.632 M -70.75 % | -955.621 K -4 669.04 % | -20.038 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 755.874 K 3 464.60 % | 21.205 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.869 K 178.96 % | 670.000 | 0.000 | 0.000 |
| Retained earnings | -23.010 M -42.59 % | -16.137 M -388.20 % | -3.305 M -8 682.17 % | -37.637 K |
| Common stock | 3.734 K 8.08 % | 3.455 K 11.31 % | 3.104 K 8.91 % | 2.850 K |
| Total equity | -347.937 K -115.49 % | 2.246 M 138.96 % | 939.722 K 3 922.27 % | 23.363 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 |
| Other current liabilities | 1.000 M -37.37 % | 1.597 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 755.874 K 3 464.60 % | 21.205 K | 0.000 | 0.000 |
| Total current liabilities | 2.711 M 26.51 % | 2.143 M 2 485.55 % | 82.889 K 2 090.51 % | 3.784 K |
| Total liabilities | 2.711 M 26.51 % | 2.143 M 2 485.23 % | 82.899 K 2 090.78 % | 3.784 K |
| Other non current assets | 31.126 K 396.11 % | 6.274 K 213.70 % | 2.000 K -55.56 % | 4.500 K |
| Long term investments | 0.000 -100.00 % | 17.134 K | 0.000 | 0.000 |
| Intangible assets | 2.300 M -14.81 % | 2.700 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.300 M -14.81 % | 2.700 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.870 K | 0.000 | 0.000 |
| Total non current assets | 2.331 M -14.40 % | 2.723 M 136 070.40 % | 2.000 K -55.56 % | 4.500 K |
| Other current assets | 133.000 -98.92 % | 12.361 K | 0.000 -100.00 % | 2.609 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.653 M 72.97 % | 955.621 K 4 669.04 % | 20.038 K |
| Cash and short term investments | 0.000 -100.00 % | 1.653 M 72.97 % | 955.621 K 4 669.04 % | 20.038 K |
| Total current assets | 32.315 K -98.06 % | 1.665 M 63.17 % | 1.021 M 4 406.65 % | 22.647 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.182 K | 0.000 -100.00 % | 65.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 955.111 K 82.07 % | 524.593 K 532.89 % | 82.889 K 2 090.51 % | 3.784 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 | 22.656 M 23.28 % | 18.378 M 333.25 % | 4.242 M 7 194.87 % | 58.150 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.363 M -46.15 % | 4.389 M 329.16 % | 1.023 M 3 666.98 % | 27.147 K |
| 2007 | 2006 | 2005 | 2004 |
| 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|
| 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 | 408.177 K -8.73 % | 447.206 K 465.26 % | 79.115 K 1 990.78 % | 3.784 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 408.177 K -8.73 % | 447.206 K 465.26 % | 79.115 K 1 990.78 % | 3.784 K |
| Other non cash items | 2.664 M -67.47 % | 8.188 M 247.41 % | 2.357 M 26 409.14 % | 8.891 K |
| Net cash provided by operating activities | -3.401 M 16.96 % | -4.096 M -392.49 % | -831.667 K -3 231.73 % | -24.962 K |
| Investments in property plant and equipment | -602.272 K -9 497.96 % | -6.275 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -435.671 K | 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 | 0.000 -100.00 % | 65.000 K 200.00 % | -65.000 K -1 344.44 % | -4.500 K |
| Net cash used for investing activites | -602.272 K -59.78 % | -376.946 K -479.92 % | -65.000 K -1 344.44 % | -4.500 K |
| Debt repayment | 734.669 K 3 364.60 % | 21.205 K | 0.000 | 0.000 |
| Common stock issued | 1.615 M -68.63 % | 5.148 M 180.98 % | 1.832 M 3 601.52 % | 49.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.350 M -54.55 % | 5.169 M 182.14 % | 1.832 M 3 601.52 % | 49.500 K |
| Effect of forex changes on cash | 1.198 K 78.81 % | 670.000 | 0.000 | 0.000 |
| Net change in cash | -1.653 M -337.04 % | 697.319 K -25.47 % | 935.583 K 4 569.04 % | 20.038 K |
| Cash at beginning of period | 1.653 M 72.97 % | 955.621 K 4 669.04 % | 20.038 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 1.653 M 72.97 % | 955.621 K 4 669.04 % | 20.038 K |
| Operating cash flow | -3.401 M 16.96 % | -4.096 M -392.49 % | -831.667 K -3 231.73 % | -24.962 K |
| Capital expenditure | -602.272 K -9 497.96 % | -6.275 K | 0.000 | 0.000 |
| Free CashFlow | -4.004 M 2.40 % | -4.102 M -393.24 % | -831.667 K -3 231.73 % | -24.962 K |
| 2007 | 2006 | 2005 | 2004 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | -1.665 M 71.73 % | -5.890 M -44.40 % | -4.079 M -94.00 % | -2.103 M -99.10 % | -1.056 M 28.95 % | -1.486 M 33.28 % | -2.228 M 63.67 % | -6.132 M -25.70 % | -4.878 M -345.16 % | -1.096 M 49.37 % | -2.164 M 5.55 % | -2.292 M -606.89 % | -324.169 K 33.36 % | -486.467 K -723.57 % | -59.068 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.300 M 77.09 % | -5.675 M -42.70 % | -3.977 M -100.79 % | -1.981 M -107.14 % | -956.149 K 31.04 % | -1.386 M 34.84 % | -2.128 M 65.29 % | -6.131 M -25.62 % | -4.880 M -344.35 % | -1.098 M 49.25 % | -2.164 M 5.55 % | -2.292 M -7 023.34 % | -32.169 K 93.39 % | -486.467 K -723.57 % | -59.068 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 481.723 M 11.51 % | 431.981 M 9.71 % | 393.746 M 11.18 % | 354.141 M -0.22 % | 354.908 M 1.21 % | 350.648 M 0.89 % | 347.552 M 10.15 % | 315.534 M 0.20 % | 314.903 M 0.15 % | 314.422 M 0.63 % | 312.453 M 2.46 % | 304.959 M 4.87 % | 290.810 M -0.21 % | 291.434 M 1.52 % | 287.057 M |
| Weighted average shs out | 481.723 M 11.51 % | 431.981 M 9.71 % | 393.746 M 11.18 % | 354.141 M -0.22 % | 354.908 M 1.21 % | 350.648 M 0.89 % | 347.552 M 10.15 % | 315.534 M 0.20 % | 314.903 M 0.15 % | 314.422 M 0.63 % | 312.453 M 2.46 % | 304.959 M 4.87 % | 290.810 M -0.21 % | 291.434 M 1.52 % | 287.057 M |
| EPS diluted | 0.00 65.00 % | -0.01 0.00 % | -0.01 -69.49 % | -0.01 -96.67 % | 0.00 28.57 % | 0.00 58.00 % | -0.01 48.45 % | -0.02 -94.00 % | -0.01 -185.71 % | 0.00 65.00 % | -0.01 -33.33 % | -0.01 -581.82 % | 0.00 35.29 % | 0.00 -750.00 % | 0.00 |
| Earnings per share | 0.00 65.00 % | -0.01 0.00 % | -0.01 -69.49 % | -0.01 -96.67 % | 0.00 28.57 % | 0.00 58.00 % | -0.01 48.45 % | -0.02 -94.00 % | -0.01 -185.71 % | 0.00 65.00 % | -0.01 -33.33 % | -0.01 -581.82 % | 0.00 35.29 % | 0.00 -750.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 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 tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.886 M 75.01 % | -11.549 M -41.65 % | -8.154 M -95.94 % | -4.161 M -97.00 % | -2.112 M 28.95 % | -2.973 M 33.28 % | -4.456 M 63.66 % | -12.261 M -25.62 % | -9.761 M -344.35 % | -2.197 M 49.25 % | -4.329 M 5.55 % | -4.583 M -1 186.14 % | -356.338 K 63.37 % | -972.934 K -723.57 % | -118.136 K |
| Operating expenses | -1.443 M 75.01 % | -5.775 M -41.65 % | -4.077 M -95.94 % | -2.081 M -97.00 % | -1.056 M 28.95 % | -1.486 M 33.28 % | -2.228 M 63.66 % | -6.131 M -25.62 % | -4.880 M -344.35 % | -1.098 M 49.25 % | -2.164 M 5.55 % | -2.292 M -7 023.34 % | -32.169 K 93.39 % | -486.467 K -723.57 % | -59.068 K |
| Cost and expenses | -1.443 M 75.01 % | -5.775 M -41.65 % | -4.077 M -95.94 % | -2.081 M -97.00 % | -1.056 M 28.95 % | -1.486 M 33.28 % | -2.228 M 63.66 % | -6.131 M -25.62 % | -4.880 M -344.35 % | -1.098 M 49.25 % | -2.164 M 5.55 % | -2.292 M -7 023.34 % | -32.169 K 93.39 % | -486.467 K -723.57 % | -59.068 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 |
| Selling general and administrative expenses | 1.443 M -75.01 % | 5.775 M 41.65 % | 4.077 M 95.94 % | 2.081 M 97.00 % | 1.056 M -28.95 % | 1.486 M -33.28 % | 2.228 M -63.66 % | 6.131 M 25.62 % | 4.880 M 344.35 % | 1.098 M -49.25 % | 2.164 M -5.55 % | 2.292 M 606.89 % | 324.169 K -33.36 % | 486.467 K 723.57 % | 59.068 K |
| Interest income | 0.000 | 0.000 -100.00 % | 503.000 1 762.96 % | 27.000 92.86 % | 14.000 40.00 % | 10.000 | 0.000 -100.00 % | 2.196 K | 0.000 -100.00 % | 2.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 222.459 K 78.70 % | 124.489 K 3 935.30 % | 3.085 K | 0.000 | 0.000 -100.00 % | 24.000 | 0.000 -100.00 % | 3.841 K 64.36 % | 2.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 142.521 K 42.52 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.443 M -75.01 % | 5.775 M 41.65 % | 4.077 M 95.94 % | 2.081 M 97.00 % | 1.056 M -28.95 % | 1.486 M -33.28 % | 2.228 M -63.66 % | 6.131 M 25.62 % | 4.880 M 344.35 % | 1.098 M -49.25 % | 2.164 M -5.55 % | 2.292 M 7 023.34 % | 32.169 K -93.39 % | 486.467 K 723.57 % | 59.068 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.443 M 75.01 % | -5.775 M -41.65 % | -4.077 M -95.94 % | -2.081 M -97.00 % | -1.056 M 28.95 % | -1.486 M 33.28 % | -2.228 M 63.66 % | -6.131 M -25.62 % | -4.880 M -344.35 % | -1.098 M 49.25 % | -2.164 M 5.55 % | -2.292 M -7 023.34 % | -32.169 K 93.39 % | -486.467 K -723.57 % | -59.068 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 983.085 K -21.44 % | 1.251 M 177.67 % | 450.677 K -40.38 % | 755.874 K 108.23 % | 362.995 K 261.97 % | 100.282 K 123.59 % | -425.014 K 73.95 % | -1.632 M -155.07 % | -639.723 K -4.87 % | -610.010 K -40.36 % | -434.608 K 54.52 % | -955.621 K -140.00 % | -398.178 K -268.73 % | -107.985 K -434.29 % | -20.211 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 |
| Total debt | 1.008 M -19.93 % | 1.259 M 146.92 % | 509.903 K -32.54 % | 755.874 K 101.13 % | 375.805 K 134.88 % | 160.000 K | 0.000 -100.00 % | 21.205 K -89.40 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K |
| Accumulated other comprehensive income loss | 8.869 K -99.88 % | 7.107 M 23.44 % | 5.757 M 307 940.24 % | 1.869 K -45.56 % | 3.433 K 50.97 % | 2.274 K 223.47 % | 703.000 4.93 % | 670.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -34.567 M -4.81 % | -32.980 M -21.74 % | -27.089 M -17.73 % | -23.010 M -10.06 % | -20.907 M -5.32 % | -19.851 M -8.09 % | -18.365 M -13.81 % | -16.137 M -61.29 % | -10.004 M -52.38 % | -6.566 M -22.42 % | -5.363 M -62.26 % | -3.305 M -264.29 % | -907.341 K -55.59 % | -583.172 K -503.04 % | -96.705 K |
| Common stock | 4.948 K 6.41 % | 4.650 K 11.99 % | 4.152 K 11.19 % | 3.734 K 5.21 % | 3.549 K 0.62 % | 3.527 K 0.83 % | 3.498 K 1.24 % | 3.455 K 8.65 % | 3.180 K 0.60 % | 3.161 K 0.99 % | 3.130 K 0.84 % | 3.104 K 1.60 % | 3.055 K 3.66 % | 2.947 K 1.55 % | 2.902 K |
| Total equity | -970.573 K -11.64 % | -869.376 K -376.28 % | -182.534 K 47.54 % | -347.937 K -298.21 % | 175.544 K -80.34 % | 892.987 K -51.19 % | 1.830 M -18.52 % | 2.246 M 285.29 % | 582.821 K -1.01 % | 588.757 K 60.90 % | 365.913 K -61.06 % | 939.722 K 145.35 % | 383.009 K 2 334.46 % | -17.141 K -201.87 % | 16.826 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.046 M 4.30 % | 1.003 M 2.60 % | 977.244 K -2.31 % | 1.000 M 2.51 % | 975.927 K -5.66 % | 1.034 M 3.21 % | 1.002 M -37.25 % | 1.597 M | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 88.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.008 M -19.93 % | 1.259 M 146.92 % | 509.903 K -32.54 % | 755.874 K 101.13 % | 375.805 K 134.88 % | 160.000 K | 0.000 -100.00 % | 21.205 K -89.40 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K |
| Total current liabilities | 3.029 M -8.55 % | 3.312 M 27.46 % | 2.598 M -4.16 % | 2.711 M 18.67 % | 2.285 M 26.74 % | 1.803 M 38.68 % | 1.300 M -39.34 % | 2.143 M 720.05 % | 261.343 K 758.44 % | 30.444 K -77.98 % | 138.226 K 66.76 % | 82.889 K 85.43 % | 44.700 K -66.80 % | 134.657 K 846.95 % | 14.220 K |
| Total liabilities | 3.029 M -8.55 % | 3.312 M 27.46 % | 2.598 M -4.16 % | 2.711 M 18.67 % | 2.285 M 26.74 % | 1.803 M 38.68 % | 1.300 M -39.34 % | 2.143 M 720.05 % | 261.343 K 758.44 % | 30.444 K -77.98 % | 138.226 K 66.74 % | 82.899 K 85.46 % | 44.700 K -66.80 % | 134.657 K 846.95 % | 14.220 K |
| Other non current assets | 14.148 K -65.79 % | 41.362 K -50.88 % | 84.203 K 170.52 % | 31.126 K 19.87 % | 25.966 K 89.63 % | 13.693 K -46.81 % | 25.742 K 31.75 % | 19.538 K 876.90 % | 2.000 K 0.00 % | 2.000 K -97.12 % | 69.531 K 3 376.55 % | 2.000 K -55.86 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.008 M -6.63 % | 2.150 M -2.25 % | 2.200 M -4.35 % | 2.300 M -4.17 % | 2.400 M -4.00 % | 2.500 M -3.85 % | 2.600 M -3.70 % | 2.700 M | 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 |
| Goodwill and intangible assets | 2.008 M -6.63 % | 2.150 M -2.25 % | 2.200 M -4.35 % | 2.300 M -4.17 % | 2.400 M -4.00 % | 2.500 M -3.85 % | 2.600 M -3.70 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.774 K | 0.000 -100.00 % | 3.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.022 M -7.74 % | 2.192 M -4.05 % | 2.284 M -2.01 % | 2.331 M -3.91 % | 2.426 M -6.13 % | 2.584 M -1.57 % | 2.626 M -3.59 % | 2.723 M 136 070.40 % | 2.000 K 0.00 % | 2.000 K -97.12 % | 69.531 K 3 376.55 % | 2.000 K -55.86 % | 4.531 K 0.00 % | 4.531 K 0.00 % | 4.531 K |
| Other current assets | 8.093 K -67.06 % | 24.567 K 18 371.43 % | 133.000 0.00 % | 133.000 -34.48 % | 203.000 -99.61 % | 51.577 K -34.61 % | 78.881 K 538.14 % | 12.361 K | 0.000 -100.00 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.092 K 227.61 % | 7.659 K -87.07 % | 59.226 K | 0.000 -100.00 % | 12.810 K -78.55 % | 59.718 K -85.95 % | 425.014 K -74.29 % | 1.653 M 96.84 % | 839.723 K 37.66 % | 610.010 K 40.36 % | 434.608 K -54.52 % | 955.621 K 140.00 % | 398.178 K 252.42 % | 112.985 K 348.16 % | 25.211 K |
| Cash and short term investments | 25.092 K 227.61 % | 7.659 K -87.07 % | 59.226 K | 0.000 -100.00 % | 12.810 K -78.55 % | 59.718 K -85.95 % | 425.014 K -74.29 % | 1.653 M 96.84 % | 839.723 K 37.66 % | 610.010 K 40.36 % | 434.608 K -54.52 % | 955.621 K 140.00 % | 398.178 K 252.42 % | 112.985 K 348.16 % | 25.211 K |
| Total current assets | 36.245 K -85.55 % | 250.872 K 90.40 % | 131.758 K 307.73 % | 32.315 K -5.99 % | 34.374 K -69.11 % | 111.295 K -77.91 % | 503.895 K -69.74 % | 1.665 M 97.74 % | 842.164 K 36.45 % | 617.201 K 42.01 % | 434.608 K -57.42 % | 1.021 M 141.18 % | 423.178 K 274.54 % | 112.985 K 326.12 % | 26.515 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.060 K -98.60 % | 218.646 K 202.00 % | 72.399 K 124.97 % | 32.182 K 50.66 % | 21.361 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.441 K 0.00 % | 2.441 K | 0.000 -100.00 % | 65.000 K 160.00 % | 25.000 K | 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 |
| 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 |
| Account payables | 974.891 K -7.18 % | 1.050 M -5.49 % | 1.111 M 16.36 % | 955.111 K 2.36 % | 933.064 K 53.39 % | 608.293 K 104.34 % | 297.689 K -43.25 % | 524.593 K 755.18 % | 61.343 K 101.49 % | 30.444 K -65.49 % | 88.226 K 6.44 % | 82.889 K 85.43 % | 44.700 K 8.61 % | 41.157 K 346.39 % | 9.220 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 33.583 M 34.34 % | 24.999 M 18.22 % | 21.145 M -6.67 % | 22.656 M 7.50 % | 21.076 M 1.63 % | 20.738 M 2.72 % | 20.190 M 9.86 % | 18.378 M 73.64 % | 10.584 M 48.01 % | 7.151 M 24.89 % | 5.726 M 34.98 % | 4.242 M 229.53 % | 1.287 M 128.62 % | 563.084 K 408.98 % | 110.629 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 |
| 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 |
| Total assets | 2.058 M -15.74 % | 2.443 M 1.10 % | 2.416 M 2.22 % | 2.363 M -3.94 % | 2.460 M -8.73 % | 2.696 M -13.86 % | 3.130 M -28.69 % | 4.389 M 419.89 % | 844.164 K 36.33 % | 619.201 K 22.82 % | 504.139 K -50.70 % | 1.023 M 139.09 % | 427.709 K 263.96 % | 117.516 K 278.52 % | 31.046 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 156.377 K 312.04 % | -73.749 K -285.32 % | 39.796 K 30.04 % | 30.603 K -89.22 % | 283.956 K -25.69 % | 382.142 K 232.45 % | -288.524 K -161.23 % | 471.203 K 1 221.78 % | 35.649 K 154.87 % | -64.973 K -1 319.69 % | 5.327 K -86.05 % | 38.199 K 978.15 % | 3.543 K -88.91 % | 31.937 K 487.51 % | 5.436 K |
| Accounts receivables | 0.000 100.00 % | -36.248 K 9.87 % | -40.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.014 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 156.377 K 516.99 % | -37.501 K -146.87 % | 80.013 K 161.45 % | 30.603 K -89.22 % | 283.956 K -25.69 % | 382.142 K 232.45 % | -288.524 K -161.23 % | 471.203 K 3 380.22 % | -14.365 K 77.89 % | -64.973 K -1 319.69 % | 5.327 K -86.05 % | 38.199 K 978.15 % | 3.543 K -88.91 % | 31.937 K 487.51 % | 5.436 K |
| Other non cash items | 803.133 K -83.65 % | 4.913 M 54.72 % | 3.175 M 123.11 % | 1.423 M 1 165.09 % | 112.500 K -44.72 % | 203.500 K -77.99 % | 924.500 K -79.31 % | 4.468 M 92.25 % | 2.324 M 883.70 % | 236.250 K -81.25 % | 1.260 M -30.27 % | 1.807 M 1 692.32 % | 100.819 K -70.46 % | 341.304 K 26 053.56 % | 1.305 K |
| Net cash provided by operating activities | -485.215 K 48.99 % | -951.177 K -24.47 % | -764.153 K -39.21 % | -548.916 K 1.92 % | -559.645 K 30.12 % | -800.843 K 46.32 % | -1.492 M -25.07 % | -1.193 M -10.53 % | -1.079 M -16.73 % | -924.598 K -2.85 % | -899.013 K -101.43 % | -446.307 K -103.04 % | -219.807 K -94.13 % | -113.226 K -116.38 % | -52.327 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -602.272 K | 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -50.412 K | 0.000 | 0.000 -100.00 % | 70.774 K 200.00 % | -70.774 K | 0.000 100.00 % | -441.946 K | 0.000 -100.00 % | 65.000 K | 0.000 100.00 % | -40.000 K -33.33 % | -30.000 K -700.00 % | 5.000 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -50.412 K | 0.000 | 0.000 -100.00 % | 70.774 K 200.00 % | -70.774 K 88.25 % | -602.272 K -36.28 % | -441.946 K | 0.000 -100.00 % | 65.000 K | 0.000 100.00 % | -40.000 K -33.33 % | -30.000 K -700.00 % | 5.000 K | 0.000 |
| Debt repayment | -29.513 K -103.94 % | 749.436 K 18 501.04 % | 4.029 K -98.94 % | 380.069 K 76.12 % | 215.805 K 34.88 % | 160.000 K 854.54 % | -21.205 K 88.14 % | -178.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Common stock issued | 533.097 K 196.17 % | 180.000 K -78.10 % | 822.000 K 421.58 % | 157.598 K -29.96 % | 225.002 K -34.73 % | 344.750 K -61.15 % | 887.500 K -66.21 % | 2.626 M 136.81 % | 1.109 M 7.15 % | 1.035 M 173.81 % | 378.000 K -63.78 % | 1.044 M 95.09 % | 535.000 K 166.17 % | 201.000 K 282.86 % | 52.500 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 |
| 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 |
| Other financing activites | -10.000 K -150.00 % | 20.000 K | 0.000 -100.00 % | 3.000 200.00 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
| Net cash used provided by financing activities | 493.584 K -48.01 % | 949.436 K 14.94 % | 826.029 K 53.63 % | 537.670 K 21.97 % | 440.804 K -12.67 % | 504.750 K -41.73 % | 866.295 K -64.60 % | 2.447 M 86.97 % | 1.309 M 26.47 % | 1.035 M 173.81 % | 378.000 K -63.78 % | 1.044 M 95.09 % | 535.000 K 172.96 % | 196.000 K 240.87 % | 57.500 K |
| Effect of forex changes on cash | 9.064 K 1 446.76 % | 586.000 122.11 % | -2.650 K -69.33 % | -1.565 K -235.03 % | 1.159 K -26.23 % | 1.571 K 4 660.61 % | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.433 K 133.81 % | -51.567 K -187.07 % | 59.226 K 562.34 % | -12.810 K 72.69 % | -46.908 K 87.16 % | -365.296 K 70.25 % | -1.228 M -251.00 % | 813.217 K 254.01 % | 229.713 K 30.96 % | 175.402 K 133.67 % | -521.013 K -193.46 % | 557.443 K 95.46 % | 285.193 K 224.92 % | 87.774 K 1 596.77 % | 5.173 K |
| Cash at beginning of period | 7.659 K -87.07 % | 59.226 K | 0.000 -100.00 % | 12.810 K -78.55 % | 59.718 K -85.95 % | 425.014 K -74.29 % | 1.653 M 96.84 % | 839.723 K 37.66 % | 610.010 K 40.36 % | 434.608 K -54.52 % | 955.621 K 140.00 % | 398.178 K 252.42 % | 112.985 K 348.16 % | 25.211 K 25.82 % | 20.038 K |
| Cash at end of period | 25.092 K 227.61 % | 7.659 K -87.07 % | 59.226 K | 0.000 -100.00 % | 12.810 K -78.55 % | 59.718 K -85.95 % | 425.014 K -74.29 % | 1.653 M 96.84 % | 839.723 K 37.66 % | 610.010 K 40.36 % | 434.608 K -54.52 % | 955.621 K 140.00 % | 398.178 K 252.42 % | 112.985 K 348.16 % | 25.211 K |
| Operating cash flow | -485.215 K 48.99 % | -951.177 K -24.47 % | -764.153 K -39.21 % | -548.916 K 1.92 % | -559.645 K 30.12 % | -800.843 K 46.32 % | -1.492 M -25.07 % | -1.193 M -10.53 % | -1.079 M -16.73 % | -924.598 K -2.85 % | -899.013 K -101.43 % | -446.307 K -103.04 % | -219.807 K -94.13 % | -113.226 K -116.38 % | -52.327 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 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 | -485.215 K 51.56 % | -1.002 M -31.07 % | -764.153 K 33.62 % | -1.151 M -135.48 % | -488.871 K 43.91 % | -871.617 K 41.58 % | -1.492 M -24.41 % | -1.199 M -11.11 % | -1.079 M -16.73 % | -924.598 K -2.85 % | -899.013 K -101.43 % | -446.307 K -103.04 % | -219.807 K -94.13 % | -113.226 K -116.38 % | -52.327 K |
| 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |