InfoSearch Media, Inc. ISHM
Finances
| 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|
| Revenue | 4.910 M -35.39 % | 7.600 M -18.84 % | 9.364 M 234.49 % | 2.800 M |
| Net income | -1.536 M 61.97 % | -4.040 M -1 382.52 % | 314.997 K 107.29 % | -4.323 M |
| Income before tax | -1.530 M 72.32 % | -5.529 M -783.31 % | 809.176 K | 0.000 |
| Income before tax ratio | -0.31 57.16 % | -0.73 -941.94 % | 0.09 | 0.00 |
| EBITDA | -1.950 M 68.53 % | -6.197 M -4 278.05 % | 148.319 K 103.50 % | -4.236 M |
| Net income ratio | -0.31 41.14 % | -0.53 -1 680.26 % | 0.03 102.18 % | -1.54 |
| Ratio EBITDA | -0.40 51.30 % | -0.82 -5 247.98 % | 0.02 101.05 % | -1.51 |
| Gross profit ratio | 0.72 10.51 % | 0.65 -13.54 % | 0.75 82.71 % | 0.41 |
| Weighted average shs out dil | 51.887 M 9.93 % | 47.202 M 9.63 % | 43.055 M 28.29 % | 33.560 M |
| Weighted average shs out | 51.887 M 9.93 % | 47.202 M 11.65 % | 42.278 M 25.98 % | 33.560 M |
| EPS diluted | -0.03 65.42 % | -0.09 -956.00 % | 0.01 107.69 % | -0.13 |
| Earnings per share | -0.03 65.42 % | -0.09 -956.00 % | 0.01 107.69 % | -0.13 |
| Gross profit | 3.517 M -28.60 % | 4.926 M -29.83 % | 7.020 M 511.15 % | 1.149 M |
| Income tax expense | 6.083 K -67.27 % | 18.585 K 103.16 % | -587.273 K -6 401.89 % | 9.319 K |
| Cost of revenue | 1.393 M -47.90 % | 2.674 M 14.06 % | 2.344 M 41.98 % | 1.651 M |
| 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 | 5.586 M -52.42 % | 11.739 M 60.97 % | 7.293 M 33.51 % | 5.462 M |
| Cost and expenses | 6.979 M -51.58 % | 14.412 M 49.56 % | 9.637 M 35.48 % | 7.113 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.586 M -52.42 % | 11.739 M 60.97 % | 7.293 M 33.51 % | 5.462 M |
| Interest income | 59.197 K -44.06 % | 105.820 K 110.07 % | 50.373 K | 0.000 |
| Interest expense | 7.044 K -47.46 % | 13.406 K | 0.000 -100.00 % | 9.319 K |
| Depreciation and amortization | 118.535 K -80.74 % | 615.529 K 46.35 % | 420.595 K 440.62 % | 77.798 K |
| Operating income | 2.068 M -69.64 % | 6.812 M 2 402.01 % | 272.276 K -93.69 % | 4.314 M |
| Operating income ratio | 0.42 -53.01 % | 0.90 2 982.85 % | 0.03 -98.11 % | 1.54 |
| Total other income expenses net | 538.145 K -58.06 % | 1.283 M 118.50 % | 587.273 K 106.80 % | -8.636 M |
| 2007 | 2006 | 2005 | 2004 |
| 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|
| Net debt | -787.239 K 68.23 % | -2.478 M 48.14 % | -4.778 M -273.78 % | -1.278 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 17.621 K -65.19 % | 50.625 K -0.12 % | 50.684 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 22.586 K | 0.000 | 0.000 |
| Retained earnings | -11.904 M -14.82 % | -10.368 M -63.85 % | -6.328 M 7.82 % | -6.864 M |
| Common stock | 52.494 K 1.95 % | 51.491 K 21.79 % | 42.278 K 25.97 % | 33.561 K |
| Total equity | -514.653 K -161.52 % | 836.606 K 465.17 % | -229.102 K 93.29 % | -3.416 M |
| Other non current liabilities | 967.651 K -30.69 % | 1.396 M -44.73 % | 2.526 M | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 17.621 K -65.23 % | 50.684 K |
| Total non current liabilities | 967.651 K -30.69 % | 1.396 M -54.93 % | 3.098 M -29.93 % | 4.421 M |
| Other current liabilities | 200.527 K -73.98 % | 770.565 K 57.48 % | 489.301 K -47.43 % | 930.785 K |
| Deferred revenue | 526.868 K 15.86 % | 454.741 K -78.08 % | 2.074 M -27.62 % | 2.866 M |
| Short term debt | 0.000 -100.00 % | 17.621 K -46.61 % | 33.004 K | 0.000 |
| Total current liabilities | 955.703 K -33.96 % | 1.447 M -49.63 % | 2.873 M -33.87 % | 4.344 M |
| Total liabilities | 1.923 M -32.36 % | 2.843 M -52.38 % | 5.971 M -31.88 % | 8.766 M |
| Other non current assets | 151.349 K -56.93 % | 351.420 K -9.67 % | 389.054 K 837.48 % | 41.500 K |
| 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 | 130.650 K -0.37 % | 131.139 K -53.99 % | 285.021 K -2.30 % | 291.720 K |
| Total non current assets | 282.000 K -41.56 % | 482.559 K -28.41 % | 674.075 K 102.29 % | 333.220 K |
| Other current assets | 123.945 K -38.52 % | 201.604 K -3.89 % | 209.762 K 183.25 % | 74.056 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 787.239 K -68.46 % | 2.496 M -48.31 % | 4.829 M 263.33 % | 1.329 M |
| Cash and short term investments | 787.239 K -68.46 % | 2.496 M -48.31 % | 4.829 M 263.33 % | 1.329 M |
| Total current assets | 1.127 M -64.76 % | 3.197 M -36.91 % | 5.068 M 1.03 % | 5.016 M |
| Inventory | 124.245 K | 0.000 | 0.000 -100.00 % | 49.056 K |
| Net receivables | 215.518 K 80.09 % | 119.673 K 306.37 % | 29.449 K -99.18 % | 3.613 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 228.308 K 11.77 % | 204.271 K -26.18 % | 276.704 K -49.50 % | 547.978 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 -100.00 % | 17.621 K -65.23 % | 50.684 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.337 M 1.86 % | 11.130 M 83.78 % | 6.056 M 77.36 % | 3.415 M |
| 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 | 1.409 M -61.72 % | 3.680 M -35.91 % | 5.742 M 7.33 % | 5.350 M |
| 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 | -472.861 K 76.88 % | -2.045 M 61.54 % | -5.317 M -196.52 % | 5.509 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -75.326 K -102.44 % | 3.083 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.966 M 54.23 % | -4.295 M 3.98 % | -4.473 M -453.92 % | 1.264 M |
| Investments in property plant and equipment | -88.963 K -2.26 % | -87.001 K 88.60 % | -762.950 K -301.32 % | -190.109 K |
| Acquisitions net | 0.000 -100.00 % | 2.457 M | 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 | 360.530 K 194.74 % | -380.531 K | 0.000 | 0.000 |
| Net cash used for investing activites | 271.567 K -86.35 % | 1.990 M 360.79 % | -762.950 K -301.32 % | -190.109 K |
| Debt repayment | -17.621 K 46.61 % | -33.004 K -3.03 % | -32.034 K -165.71 % | 48.749 K |
| Common stock issued | 3.600 K -37.66 % | 5.775 K -99.93 % | 8.768 M | 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 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| Net cash used provided by financing activities | -14.021 K 48.51 % | -27.229 K -100.31 % | 8.736 M 19 421.80 % | 44.749 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.708 M 26.77 % | -2.333 M -166.66 % | 3.500 M 212.87 % | 1.119 M |
| Cash at beginning of period | 2.496 M -48.31 % | 4.829 M 263.33 % | 1.329 M 531.62 % | 210.406 K |
| Cash at end of period | 787.239 K -68.46 % | 2.496 M -48.31 % | 4.829 M 263.33 % | 1.329 M |
| Operating cash flow | -1.966 M 54.23 % | -4.295 M 3.98 % | -4.473 M -453.92 % | 1.264 M |
| Capital expenditure | -88.963 K -2.26 % | -87.001 K 88.60 % | -762.950 K -301.32 % | -190.109 K |
| Free CashFlow | -2.055 M 53.11 % | -4.382 M 16.31 % | -5.236 M -587.63 % | 1.074 M |
| 2007 | 2006 | 2005 | 2004 |
| 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 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 581.710 K -47.47 % | 1.107 M -11.65 % | 1.253 M 5.32 % | 1.190 M 2.59 % | 1.160 M -11.24 % | 1.307 M -12.61 % | 1.495 M -7.63 % | 1.619 M -3.47 % | 1.677 M -41.22 % | 2.854 M -0.51 % | 2.868 M 6.80 % | 2.686 M 22.23 % | 2.197 M 36.15 % | 1.614 M 37.77 % | 1.171 M 193.40 % | 399.217 K |
| Net income | -28.465 K 85.66 % | -198.532 K -210.03 % | 180.432 K 197.52 % | -185.020 K 83.43 % | -1.117 M -169.00 % | -415.100 K -148.56 % | 854.791 K 213.68 % | -751.898 K 80.45 % | -3.847 M -1 199.19 % | -296.086 K -144.16 % | 670.480 K 490.78 % | 113.491 K 146.63 % | -243.384 K -7.89 % | -225.591 K 95.28 % | -4.776 M -17 678.55 % | 27.172 K |
| Income before tax | -27.665 K 86.10 % | -199.070 K -210.85 % | 179.590 K 199.24 % | -180.971 K 83.78 % | -1.116 M -370.14 % | 413.050 K 139.65 % | -1.042 M -122.62 % | -467.914 K 87.83 % | -3.845 M -331.36 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.803 K |
| Income before tax ratio | -0.05 73.55 % | -0.18 -225.47 % | 0.14 194.22 % | -0.15 84.19 % | -0.96 -404.34 % | 0.32 145.37 % | -0.70 -141.02 % | -0.29 87.39 % | -2.29 -493.62 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 |
| EBITDA | -344.663 K -54.40 % | -223.232 K -494.60 % | 56.572 K 121.10 % | -268.176 K 74.11 % | -1.036 M -47.43 % | -702.505 K -7 895.73 % | -8.786 K 98.39 % | -544.520 K 87.85 % | -4.482 M -933.54 % | -433.622 K -235.60 % | 319.777 K 46.84 % | 217.774 K 215.42 % | -188.682 K 5.92 % | -200.552 K 95.90 % | -4.891 M -363.26 % | -1.056 M |
| Net income ratio | -0.05 72.71 % | -0.18 -224.54 % | 0.14 192.59 % | -0.16 83.85 % | -0.96 -203.06 % | -0.32 -155.57 % | 0.57 223.08 % | -0.46 79.75 % | -2.29 -2 110.40 % | -0.10 -144.39 % | 0.23 453.16 % | 0.04 138.15 % | -0.11 20.76 % | -0.14 96.57 % | -4.08 -6 091.31 % | 0.07 |
| Ratio EBITDA | -0.59 -193.91 % | -0.20 -546.64 % | 0.05 120.03 % | -0.23 74.76 % | -0.89 -66.10 % | -0.54 -9 049.09 % | -0.01 98.25 % | -0.34 87.41 % | -2.67 -1 658.44 % | -0.15 -236.29 % | 0.11 37.49 % | 0.08 194.42 % | -0.09 30.90 % | -0.12 97.02 % | -4.18 -57.89 % | -2.64 |
| Gross profit ratio | 0.55 -17.74 % | 0.67 -26.68 % | 0.91 29.69 % | 0.70 15.98 % | 0.61 -4.44 % | 0.64 -6.43 % | 0.68 -9.50 % | 0.75 16.13 % | 0.65 7.43 % | 0.60 -12.24 % | 0.69 -10.53 % | 0.77 4.17 % | 0.74 -14.16 % | 0.86 377.25 % | 0.18 -57.01 % | 0.42 |
| Weighted average shs out dil | 52.494 M 0.00 % | 52.494 M -0.17 % | 52.584 M -1.31 % | 53.281 M 1.40 % | 52.548 M 1.39 % | 51.825 M 10.85 % | 46.752 M 0.97 % | 46.302 M 0.29 % | 46.169 M 2.32 % | 45.123 M 2.35 % | 44.089 M 28.19 % | 34.394 M 1.71 % | 33.817 M 0.00 % | 33.817 M 0.38 % | 33.688 M 0.38 % | 33.560 M |
| Weighted average shs out | 52.494 M 0.00 % | 52.494 M -0.17 % | 52.584 M -1.31 % | 53.281 M 1.40 % | 52.548 M 1.39 % | 51.825 M 10.85 % | 46.752 M 0.97 % | 46.302 M 0.29 % | 46.169 M 2.32 % | 45.123 M 3.26 % | 43.701 M 29.10 % | 33.850 M 0.10 % | 33.817 M 0.00 % | 33.817 M 0.38 % | 33.688 M 0.38 % | 33.560 M |
| EPS diluted | 0.00 86.84 % | 0.00 -210.74 % | 0.00 198.04 % | 0.00 83.49 % | -0.02 -165.00 % | -0.01 -143.72 % | 0.02 212.96 % | -0.02 80.55 % | -0.08 -1 162.12 % | -0.01 -143.42 % | 0.02 360.61 % | 0.00 145.83 % | -0.01 -7.46 % | -0.01 95.21 % | -0.14 -17 600.00 % | 0.00 |
| Earnings per share | 0.00 86.84 % | 0.00 -210.74 % | 0.00 198.04 % | 0.00 83.49 % | -0.02 -165.00 % | -0.01 -143.72 % | 0.02 212.96 % | -0.02 80.55 % | -0.08 -1 162.12 % | -0.01 -143.14 % | 0.02 350.00 % | 0.00 147.22 % | -0.01 -7.46 % | -0.01 95.21 % | -0.14 -17 600.00 % | 0.00 |
| Gross profit | 320.411 K -56.79 % | 741.465 K -35.22 % | 1.145 M 36.59 % | 838.033 K 18.98 % | 704.341 K -15.18 % | 830.369 K -18.22 % | 1.015 M -16.41 % | 1.215 M 12.10 % | 1.084 M -36.85 % | 1.716 M -12.69 % | 1.966 M -4.45 % | 2.057 M 27.33 % | 1.616 M 16.87 % | 1.382 M 557.51 % | 210.233 K 26.15 % | 166.659 K |
| Income tax expense | 800.000 248.70 % | -538.000 36.10 % | -842.000 -120.79 % | 4.050 K 390.91 % | 825.000 -59.76 % | 2.050 K 142.99 % | -4.768 K -166.22 % | 7.200 K 314.99 % | 1.735 K 100.25 % | -699.064 K -24.56 % | -561.231 K -24 511.96 % | 2.299 K 125.75 % | -8.927 K 54.02 % | -19.416 K -100.23 % | 8.513 M 58 082.02 % | 14.631 K |
| Cost of revenue | 261.299 K -28.58 % | 365.880 K 236.56 % | 108.712 K -69.12 % | 352.026 K -22.74 % | 455.652 K -4.37 % | 476.496 K -0.72 % | 479.973 K 18.75 % | 404.171 K -31.91 % | 593.557 K -47.82 % | 1.137 M 26.01 % | 902.643 K 43.63 % | 628.464 K 8.07 % | 581.521 K 151.31 % | 231.395 K -75.92 % | 961.072 K 313.26 % | 232.558 K |
| 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 | 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 | 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 |
| Operating expenses | 675.282 K -30.98 % | 978.321 K -12.67 % | 1.120 M -1.08 % | 1.133 M -36.25 % | 1.777 M 14.15 % | 1.556 M 45.02 % | 1.073 M -44.14 % | 1.921 M -69.34 % | 6.267 M 131.15 % | 2.711 M 46.06 % | 1.856 M -4.38 % | 1.941 M 3.93 % | 1.868 M 14.78 % | 1.627 M -68.10 % | 5.101 M 4 376.43 % | 113.956 K |
| Cost and expenses | 936.581 K -30.32 % | 1.344 M 9.37 % | 1.229 M -17.21 % | 1.485 M -33.49 % | 2.232 M 9.81 % | 2.033 M 30.88 % | 1.553 M -33.21 % | 2.325 M -66.11 % | 6.861 M 78.26 % | 3.849 M 39.50 % | 2.759 M 7.36 % | 2.570 M 4.91 % | 2.449 M 31.78 % | 1.859 M -69.34 % | 6.062 M 1 649.49 % | 346.514 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 |
| Selling general and administrative expenses | 675.282 K -30.98 % | 978.320 K -20.48 % | 1.230 M 20.32 % | 1.023 M -42.44 % | 1.777 M 14.15 % | 1.556 M 45.02 % | 1.073 M -44.14 % | 1.921 M -69.34 % | 6.267 M 131.15 % | 2.711 M 46.06 % | 1.856 M -4.38 % | 1.941 M 3.93 % | 1.868 M 14.78 % | 1.627 M -68.10 % | 5.101 M 4 376.43 % | 113.956 K |
| Interest income | 655.000 -85.68 % | 4.574 K -63.94 % | 12.684 K 22.09 % | 10.389 K -43.85 % | 18.503 K | 0.000 -100.00 % | 51.782 K 702.32 % | 6.454 K -57.80 % | 15.293 K -52.64 % | 32.290 K 32.71 % | 24.331 K | 0.000 -100.00 % | 8.927 K -54.02 % | 19.416 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 5.879 K 83 885.71 % | 7.000 -97.79 % | 317.000 | 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 | 10.208 K -25.07 % | 13.624 K -57.67 % | 32.182 K 22.30 % | 26.315 K -27.92 % | 36.509 K 55.17 % | 23.529 K -52.05 % | 49.070 K -64.06 % | 136.540 K -39.25 % | 224.746 K 9.54 % | 205.173 K -2.54 % | 210.528 K 106.43 % | 101.984 K 60.28 % | 63.628 K 43.13 % | 44.455 K 100.52 % | -8.627 M | 0.000 |
| Operating income | 354.871 K 49.83 % | 236.856 K 1 071.12 % | -24.390 K -108.28 % | 294.491 K -72.53 % | 1.072 M 47.68 % | 726.034 K 1 154.90 % | 57.856 K -91.81 % | 706.487 K -86.37 % | 5.183 M 420.87 % | 995.150 K 1 010.90 % | -109.249 K -194.35 % | 115.790 K -54.11 % | 252.311 K 2.98 % | 245.007 K -93.44 % | 3.736 M 6 989.10 % | 52.703 K |
| Operating income ratio | 0.61 185.21 % | 0.21 1 199.20 % | -0.02 -107.86 % | 0.25 -73.23 % | 0.92 66.38 % | 0.56 1 335.91 % | 0.04 -91.13 % | 0.44 -85.88 % | 3.09 786.20 % | 0.35 1 015.56 % | -0.04 -188.34 % | 0.04 -62.46 % | 0.11 -24.36 % | 0.15 -95.24 % | 3.19 2 316.18 % | 0.13 |
| Total other income expenses net | -382.536 K 12.25 % | -435.926 K -313.71 % | 203.980 K 142.90 % | -475.462 K 78.27 % | -2.188 M -599.09 % | -312.984 K 71.53 % | -1.100 M 6.37 % | -1.174 M 85.99 % | -8.380 M -1 211.81 % | -638.795 K -684.71 % | 109.249 K 4 852.02 % | -2.299 K 99.09 % | -252.310 K -2.98 % | -245.007 K 93.44 % | -3.736 M -34 176.77 % | -10.900 K |
| 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 | 2004-12-31 | 2004-09-30 |
| 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 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -130.585 K 47.28 % | -247.703 K 68.54 % | -787.239 K -23.16 % | -639.215 K -11.56 % | -572.994 K 65.01 % | -1.638 M 33.92 % | -2.478 M -532.96 % | -391.501 K 73.78 % | -1.493 M 53.23 % | -3.192 M 33.19 % | -4.778 M -326.91 % | -1.119 M 63.03 % | -3.027 M 32.27 % | -4.470 M -249.67 % | -1.278 M -198.04 % | -428.895 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 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 0.00 % | 459.000 -94.85 % | 8.918 K -49.39 % | 17.621 K -33.14 % | 26.357 K -24.03 % | 34.695 K -18.66 % | 42.654 K -15.75 % | 50.625 K -14.27 % | 59.054 K -11.45 % | 66.690 K -10.81 % | 74.771 K 47.52 % | 50.684 K -37.08 % | 80.559 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.586 K -84.97 % | 150.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.949 K |
| Retained earnings | -11.661 M 3.76 % | -12.116 M -1.79 % | -11.904 M 2.75 % | -12.240 M -1.53 % | -12.055 M -10.21 % | -10.939 M -5.51 % | -10.368 M 7.62 % | -11.222 M -7.18 % | -10.470 M -58.07 % | -6.624 M -4.68 % | -6.328 M 9.58 % | -6.998 M 1.60 % | -7.112 M -3.54 % | -6.868 M -0.06 % | -6.864 M -2 804.40 % | 253.819 K |
| Common stock | 52.494 K 0.00 % | 52.494 K 0.00 % | 52.494 K -0.71 % | 52.872 K 0.40 % | 52.659 K 0.62 % | 52.337 K 1.64 % | 51.491 K -0.84 % | 51.929 K 12.44 % | 46.183 K 1.51 % | 45.498 K 7.62 % | 42.278 K 24.64 % | 33.919 K 0.26 % | 33.831 K 0.00 % | 33.831 K 0.80 % | 33.561 K 325.85 % | 7.881 K |
| Total equity | -182.219 K 73.94 % | -699.133 K -35.85 % | -514.653 K 36.60 % | -811.765 K -19.16 % | -681.249 K -279.95 % | 378.585 K -54.75 % | 836.606 K 44.67 % | 578.286 K 55.95 % | 370.808 K -57.23 % | 867.070 K 478.46 % | -229.102 K 91.38 % | -2.658 M 11.96 % | -3.018 M 0.28 % | -3.027 M 11.39 % | -3.416 M -763.39 % | 514.931 K |
| Other non current liabilities | 377.003 K -60.19 % | 947.045 K -2.13 % | 967.651 K -6.04 % | 1.030 M -10.76 % | 1.154 M -9.70 % | 1.278 M -8.48 % | 1.396 M 400.13 % | 279.170 K -45.40 % | 511.289 K -72.95 % | 1.890 M -38.65 % | 3.080 M 33.33 % | 2.310 M -38.55 % | 3.760 M -19.37 % | 4.663 M 6.70 % | 4.370 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 K -90.47 % | 17.621 K 0.00 % | 17.621 K -33.69 % | 26.573 K -24.41 % | 35.152 K -17.59 % | 42.654 K -15.84 % | 50.684 K | 0.000 |
| Total non current liabilities | 377.003 K -60.19 % | 947.045 K -2.13 % | 967.651 K -6.04 % | 1.030 M -10.76 % | 1.154 M -9.70 % | 1.278 M -8.48 % | 1.396 M 400.13 % | 279.170 K -45.58 % | 512.969 K -73.11 % | 1.907 M -38.43 % | 3.098 M 32.57 % | 2.337 M -38.42 % | 3.795 M -19.36 % | 4.706 M 6.44 % | 4.421 M | 0.000 |
| Other current liabilities | 97.726 K -36.03 % | 152.768 K -23.82 % | 200.527 K -46.75 % | 376.605 K -10.02 % | 418.534 K 17.50 % | 356.196 K -53.77 % | 770.565 K 42.52 % | 540.689 K -36.99 % | 858.159 K 112.08 % | 404.633 K -17.30 % | 489.301 K 84.37 % | 265.389 K -37.97 % | 427.866 K -48.51 % | 831.009 K -10.72 % | 930.785 K 749.02 % | 109.631 K |
| Deferred revenue | 359.375 K 14.78 % | 313.110 K -40.57 % | 526.868 K -13.10 % | 606.292 K 45.25 % | 417.416 K -44.47 % | 751.633 K 65.29 % | 454.741 K 19.01 % | 382.110 K -49.36 % | 754.516 K -8.88 % | 828.057 K -60.08 % | 2.074 M 9.73 % | 1.890 M -22.20 % | 2.429 M -15.22 % | 2.866 M 0.00 % | 2.866 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 0.00 % | 459.000 -94.85 % | 8.918 K -49.39 % | 17.621 K -33.14 % | 26.357 K -20.17 % | 33.015 K 31.89 % | 25.033 K -24.15 % | 33.004 K 1.61 % | 32.481 K 2.99 % | 31.538 K -1.80 % | 32.117 K | 0.000 -100.00 % | 80.559 K |
| Total current liabilities | 592.299 K -16.87 % | 712.485 K -25.45 % | 955.703 K -25.52 % | 1.283 M 25.25 % | 1.025 M -12.22 % | 1.167 M -19.35 % | 1.447 M 18.51 % | 1.221 M -36.16 % | 1.913 M 9.41 % | 1.748 M -39.14 % | 2.873 M 11.62 % | 2.574 M -24.11 % | 3.391 M -16.03 % | 4.039 M -7.03 % | 4.344 M 659.47 % | 572.043 K |
| Total liabilities | 969.302 K -41.59 % | 1.660 M -13.72 % | 1.923 M -16.85 % | 2.313 M 6.18 % | 2.179 M -10.90 % | 2.445 M -14.01 % | 2.843 M 89.51 % | 1.500 M -38.15 % | 2.426 M -33.64 % | 3.656 M -38.77 % | 5.971 M 21.59 % | 4.911 M -31.67 % | 7.186 M -17.82 % | 8.745 M -0.24 % | 8.766 M 1 432.32 % | 572.043 K |
| Other non current assets | 110.314 K 5.49 % | 104.576 K -30.90 % | 151.349 K -8.04 % | 164.573 K -11.41 % | 185.761 K -49.55 % | 368.209 K 4.78 % | 351.420 K -63.36 % | 959.221 K 2 457.92 % | 37.500 K 0.00 % | 37.500 K -90.36 % | 389.054 K -9.43 % | 429.559 K 46.42 % | 293.378 K 43.67 % | 204.204 K 392.06 % | 41.500 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.025 K -18.81 % | 573.967 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.025 K -18.81 % | 573.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 110.708 K -1.89 % | 112.846 K -13.63 % | 130.650 K -8.07 % | 142.117 K 1.98 % | 139.351 K -5.13 % | 146.886 K 12.01 % | 131.139 K -20.95 % | 165.886 K -44.92 % | 301.179 K 16.20 % | 259.180 K -9.07 % | 285.021 K -11.22 % | 321.052 K -9.32 % | 354.052 K 5.81 % | 334.620 K 14.71 % | 291.720 K | 0.000 |
| Total non current assets | 221.022 K 1.66 % | 217.422 K -22.90 % | 282.000 K -8.05 % | 306.690 K -5.67 % | 325.112 K -36.88 % | 515.095 K 6.74 % | 482.559 K -57.11 % | 1.125 M 39.82 % | 804.704 K -7.57 % | 870.647 K 29.16 % | 674.075 K -10.20 % | 750.611 K 15.94 % | 647.430 K 20.16 % | 538.824 K 61.70 % | 333.220 K 125.98 % | 147.458 K |
| Other current assets | 102.228 K -17.62 % | 124.099 K 0.12 % | 123.945 K -75.74 % | 510.980 K -3.95 % | 531.997 K -11.08 % | 598.305 K 2.78 % | 582.134 K 61.05 % | 361.462 K 7.22 % | 337.127 K -5.63 % | 357.224 K 70.30 % | 209.762 K -22.05 % | 269.112 K -13.87 % | 312.455 K 64.22 % | 190.265 K 156.92 % | 74.056 K 18 695.94 % | 394.000 |
| 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 |
| cash and cash equivalents | 130.585 K -47.28 % | 247.703 K -68.54 % | 787.239 K 23.07 % | 639.674 K 11.55 % | 573.453 K -65.17 % | 1.646 M -34.03 % | 2.496 M 497.25 % | 417.858 K -72.65 % | 1.528 M -52.77 % | 3.235 M -33.01 % | 4.829 M 309.81 % | 1.178 M -61.92 % | 3.094 M -31.92 % | 4.545 M 241.96 % | 1.329 M 160.86 % | 509.454 K |
| Cash and short term investments | 130.585 K -47.28 % | 247.703 K -68.54 % | 787.239 K 23.07 % | 639.674 K 11.55 % | 573.453 K -65.17 % | 1.646 M -34.03 % | 2.496 M 497.25 % | 417.858 K -72.65 % | 1.528 M -52.77 % | 3.235 M -33.01 % | 4.829 M 309.81 % | 1.178 M -61.92 % | 3.094 M -31.92 % | 4.545 M 241.96 % | 1.329 M 160.86 % | 509.454 K |
| Total current assets | 566.061 K -23.81 % | 742.975 K -34.06 % | 1.127 M -5.68 % | 1.195 M 1.91 % | 1.172 M -49.23 % | 2.309 M -27.80 % | 3.197 M 235.32 % | 953.550 K -52.13 % | 1.992 M -45.46 % | 3.652 M -27.93 % | 5.068 M 237.26 % | 1.503 M -57.32 % | 3.521 M -32.02 % | 5.179 M 3.25 % | 5.016 M 433.92 % | 939.516 K |
| Inventory | 0.000 | 0.000 -100.00 % | 124.245 K | 0.000 | 0.000 -100.00 % | 582.601 K | 0.000 -100.00 % | 345.930 K | 0.000 -100.00 % | 356.724 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.056 K -55.45 % | 110.106 K |
| Net receivables | 333.248 K -10.22 % | 371.173 K 72.22 % | 215.518 K 390.62 % | 43.928 K -34.14 % | 66.694 K 4.52 % | 63.808 K -46.68 % | 119.673 K -31.31 % | 174.230 K 36.83 % | 127.329 K 110.87 % | 60.383 K 105.04 % | 29.449 K -46.72 % | 55.275 K -51.57 % | 114.134 K -74.32 % | 444.382 K -87.70 % | 3.613 M 1 030.70 % | 319.562 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 135.198 K -45.18 % | 246.607 K 8.02 % | 228.308 K -23.85 % | 299.818 K 59.39 % | 188.106 K 272.97 % | 50.434 K -75.31 % | 204.271 K -24.91 % | 272.045 K 1.77 % | 267.311 K -45.53 % | 490.739 K 77.35 % | 276.704 K -28.30 % | 385.902 K -23.22 % | 502.602 K 61.99 % | 310.272 K -43.38 % | 547.978 K 43.50 % | 381.853 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 K -90.47 % | 17.621 K 0.00 % | 17.621 K -33.69 % | 26.573 K -24.41 % | 35.152 K -17.59 % | 42.654 K -15.84 % | 50.684 K | 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 |
| Other total stockholders equity | 11.426 M 0.54 % | 11.365 M 0.25 % | 11.337 M -0.34 % | 11.376 M 0.48 % | 11.321 M 0.50 % | 11.265 M 1.21 % | 11.130 M -4.04 % | 11.598 M 7.44 % | 10.795 M 44.99 % | 7.445 M 22.94 % | 6.056 M 40.62 % | 4.307 M 6.09 % | 4.059 M 6.62 % | 3.808 M 11.50 % | 3.415 M 1 275.33 % | 248.282 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 |
| 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 |
| Total assets | 787.083 K -18.05 % | 960.397 K -31.82 % | 1.409 M -6.17 % | 1.501 M 0.27 % | 1.497 M -46.97 % | 2.824 M -23.27 % | 3.680 M 77.04 % | 2.079 M -25.68 % | 2.797 M -38.17 % | 4.523 M -21.23 % | 5.742 M 154.83 % | 2.253 M -45.94 % | 4.168 M -27.11 % | 5.718 M 6.89 % | 5.350 M 392.15 % | 1.087 M |
| 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 | 2004-12-31 | 2004-09-30 |
| 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 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -45.085 K 88.65 % | -397.332 K 11.87 % | -450.857 K -258.89 % | 283.759 K 497.82 % | -71.329 K 69.57 % | -234.434 K -149.12 % | 477.270 K 160.76 % | -785.437 K -1 090.33 % | 79.311 K 104.37 % | -1.816 M -32.47 % | -1.371 M 36.70 % | -2.166 M -61.35 % | -1.342 M -206.26 % | -438.298 K -107.95 % | 5.514 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 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 non cash items | -754.877 K -2 831.80 % | 27.633 K 110.18 % | -271.498 K -204.66 % | 259.403 K 110.05 % | 123.494 K 166.14 % | -186.725 K -131.10 % | 600.457 K 7 499.35 % | -8.115 K -100.42 % | 1.927 M 241.92 % | 563.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -348.157 K 37.22 % | -554.607 K -219.38 % | -173.653 K -459.02 % | 48.369 K 104.71 % | -1.028 M -26.48 % | -812.730 K -70.79 % | -475.862 K 45.30 % | -869.947 K 45.84 % | -1.606 M -19.55 % | -1.343 M -31.23 % | -1.024 M 39.89 % | -1.703 M -34.08 % | -1.270 M -166.64 % | -476.354 K -158.46 % | 814.905 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -20.713 K | 0.000 100.00 % | -33.057 K 6.07 % | -35.193 K | 0.000 -100.00 % | 248.412 K 366.99 % | -93.042 K 61.61 % | -242.371 K -84.32 % | -131.492 K 36.83 % | -208.166 K -20.86 % | -172.233 K 31.40 % | -251.059 K | 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 |
| 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 | 4.927 K -67.31 % | 15.073 K -95.60 % | 342.391 K 1 818.05 % | 17.851 K 606.12 % | -3.527 K -192.45 % | 3.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.037 K -93.12 % | 15.073 K -95.31 % | 321.678 K 1 702.02 % | 17.851 K 148.79 % | -36.584 K -16.59 % | -31.378 K -101.23 % | 2.557 M 1 204.49 % | -231.476 K -148.79 % | -93.042 K 61.61 % | -242.371 K -84.32 % | -131.492 K 36.83 % | -208.166 K -20.86 % | -172.233 K 31.40 % | -251.059 K -32.06 % | -190.109 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -4.059 K | 0.000 100.00 % | -4.859 K 44.17 % | -8.703 K 0.37 % | -8.735 K -4.75 % | -8.339 K -4.77 % | -7.959 K 0.15 % | -7.971 K 5.43 % | -8.429 K 99.79 % | -3.958 M -200.40 % | 3.942 M 50 071.93 % | -7.888 K | 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 -100.00 % | 4.818 M 22.01 % | 3.949 M 200.00 % | -3.949 M -199.97 % | 3.950 M | 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 |
| 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 | 230.000 K | 0.000 -100.00 % | 3.600 K | 0.000 100.00 % | -3.600 K -200.00 % | 3.600 K -37.66 % | 5.775 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -200.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 109.981 K |
| Net cash used provided by financing activities | 230.000 K | 0.000 100.00 % | -459.000 | 0.000 100.00 % | -8.459 K -65.77 % | -5.103 K -72.40 % | -2.960 K 64.50 % | -8.339 K -4.77 % | -7.959 K 0.15 % | -7.971 K -100.17 % | 4.806 M 103 779.57 % | -4.635 K 42.65 % | -8.082 K -100.20 % | 3.943 M 3 485.15 % | 109.981 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 |
| Net change in cash | -117.118 K 78.29 % | -539.536 K -465.63 % | 147.565 K 122.84 % | 66.221 K 106.17 % | -1.073 M -26.35 % | -849.212 K -140.87 % | 2.078 M 287.23 % | -1.110 M 34.99 % | -1.707 M -7.11 % | -1.594 M -143.66 % | 3.650 M 290.54 % | -1.916 M -32.08 % | -1.450 M -145.11 % | 3.216 M 292.38 % | 819.504 K |
| Cash at beginning of period | 247.703 K -68.54 % | 787.239 K 23.07 % | 639.674 K 11.55 % | 573.453 K -65.17 % | 1.646 M -34.03 % | 2.496 M 497.25 % | 417.858 K -72.65 % | 1.528 M -52.77 % | 3.235 M -33.01 % | 4.829 M 309.81 % | 1.178 M -61.92 % | 3.094 M -31.92 % | 4.545 M 241.96 % | 1.329 M 160.86 % | 509.454 K |
| Cash at end of period | 130.585 K -47.28 % | 247.703 K -68.54 % | 787.239 K 23.07 % | 639.674 K 11.55 % | 573.453 K -65.17 % | 1.646 M -34.03 % | 2.496 M 497.25 % | 417.858 K -72.65 % | 1.528 M -52.77 % | 3.235 M -33.01 % | 4.829 M 309.81 % | 1.178 M -61.92 % | 3.094 M -31.92 % | 4.545 M 241.96 % | 1.329 M |
| Operating cash flow | -348.157 K 37.22 % | -554.607 K -219.38 % | -173.653 K -459.02 % | 48.369 K 104.71 % | -1.028 M -26.48 % | -812.730 K -70.79 % | -475.862 K 45.30 % | -869.947 K 45.84 % | -1.606 M -19.55 % | -1.343 M -31.23 % | -1.024 M 39.89 % | -1.703 M -34.08 % | -1.270 M -166.64 % | -476.354 K -158.46 % | 814.905 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -20.713 K | 0.000 100.00 % | -33.057 K 6.07 % | -35.193 K | 0.000 -100.00 % | 248.412 K 366.99 % | -93.042 K 61.61 % | -242.371 K -84.32 % | -131.492 K 36.83 % | -208.166 K -20.86 % | -172.233 K 31.40 % | -251.059 K | 0.000 |
| Free CashFlow | -348.157 K 37.22 % | -554.607 K -185.34 % | -194.366 K -501.84 % | 48.369 K 104.56 % | -1.061 M -25.13 % | -847.923 K -78.19 % | -475.862 K 23.44 % | -621.535 K 63.42 % | -1.699 M -7.14 % | -1.586 M -37.28 % | -1.155 M 39.55 % | -1.911 M -32.50 % | -1.442 M -98.29 % | -727.413 K -189.26 % | 814.905 K |
| 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 |