Investco Corporation IVCO
Trading inactive
Finances
| 2002 | 2001 | 2000 | |
|---|---|---|---|
| Revenue | 5.152 M -46.75 % | 9.676 M 62.13 % | 5.968 M |
| Net income | -30.888 M -51.29 % | -20.416 M -28 509.46 % | -71.361 K |
| Income before tax | 2.421 M 198.66 % | -2.454 M -3 501.51 % | -68.138 K |
| Income before tax ratio | 0.47 285.28 % | -0.25 -2 121.33 % | -0.01 |
| EBITDA | 19.069 M -9.07 % | 20.971 M 1 240.86 % | 1.564 M |
| Net income ratio | -6.00 -184.14 % | -2.11 -17 545.64 % | -0.01 |
| Ratio EBITDA | 3.70 70.78 % | 2.17 727.01 % | 0.26 |
| Gross profit ratio | 0.21 70.04 % | 0.12 -60.01 % | 0.30 |
| Weighted average shs out dil | 928.888 K 655.75 % | 122.909 K 3 694.66 % | 3.239 K |
| Weighted average shs out | 928.888 K 655.75 % | 122.909 K 3 694.66 % | 3.239 K |
| EPS diluted | -33.25 79.98 % | -166.11 -654.02 % | -22.03 |
| Earnings per share | -33.25 79.98 % | -166.11 -654.02 % | -22.03 |
| Gross profit | 1.062 M -9.46 % | 1.173 M -35.17 % | 1.809 M |
| Income tax expense | 27.917 M 24.19 % | 22.480 M 697 386.81 % | 3.223 K |
| Cost of revenue | 4.090 M -51.90 % | 8.503 M 104.47 % | 4.159 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.033 M 552.64 % | -891.000 K -147.29 % | 1.884 M |
| Cost and expenses | 8.123 M 6.71 % | 7.612 M 25.97 % | 6.043 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.535 M 372.50 % | 2.018 M 11.43 % | 1.811 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 270.000 K -8.78 % | 296.000 K 304.66 % | 73.147 K |
| Operating income | 24.191 M 49.72 % | 16.157 M 21 197.92 % | -76.581 K |
| Operating income ratio | 4.70 181.20 % | 1.67 13 112.70 % | -0.01 |
| Total other income expenses net | -21.770 M -16.77 % | -18.644 M -220 921.98 % | 8.443 K |
| 2002 | 2001 | 2000 |
| 2002 | 2001 | 2000 | |
|---|---|---|---|
| Net debt | 8.896 M -58.84 % | 21.612 M 750.66 % | 2.541 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 9.006 M -58.58 % | 21.744 M 741.46 % | 2.584 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -60.540 M -104.17 % | -29.652 M -1 282.61 % | -2.145 M |
| Common stock | 119.000 K 495.00 % | 20.000 K 49.26 % | 13.399 K |
| Total equity | 36.695 M -36.14 % | 57.458 M 359.27 % | 12.511 M |
| Other non current liabilities | -8.670 M 54.06 % | -18.874 M -636.97 % | -2.561 M |
| Long term debt | 8.670 M -54.06 % | 18.874 M 636.97 % | 2.561 M |
| Total non current liabilities | 8.670 M -54.06 % | 18.874 M 636.97 % | 2.561 M |
| Other current liabilities | 2.149 M 125.74 % | 952.000 K 233.43 % | -713.490 K |
| Deferred revenue | 230.000 K 161.36 % | 88.000 K | 0.000 |
| Short term debt | 336.000 K -88.29 % | 2.870 M 12 338.24 % | 23.074 K |
| Total current liabilities | 4.074 M -6.02 % | 4.335 M 742.43 % | 514.584 K |
| Total liabilities | 20.121 M -13.30 % | 23.208 M 44.15 % | 16.100 M |
| Other non current assets | 54.326 M -30.19 % | 77.817 M 1 339.19 % | 5.407 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 832.000 K -9.27 % | 917.000 K -47.06 % | 1.732 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 832.000 K -9.27 % | 917.000 K -47.06 % | 1.732 M |
| Property plant equipment net | 611.000 K -23.14 % | 795.000 K -96.01 % | 19.917 M |
| Total non current assets | 55.769 M -29.88 % | 79.529 M 193.94 % | 27.056 M |
| Other current assets | 36.000 K -62.50 % | 96.000 K -48.17 % | 185.227 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 110.000 K -16.67 % | 132.000 K 203.55 % | 43.485 K |
| Cash and short term investments | 110.000 K -16.67 % | 132.000 K 203.55 % | 43.485 K |
| Total current assets | 1.047 M -7.92 % | 1.137 M -26.85 % | 1.554 M |
| Inventory | 457.000 K -5.58 % | 484.000 K -12.52 % | 553.250 K |
| Net receivables | 444.000 K 4.47 % | 425.000 K -44.98 % | 772.429 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.359 M 219.76 % | 425.000 K -64.73 % | 1.205 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 97.116 M 9.94 % | 88.337 M 306.23 % | 21.746 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 7.377 M 737 800.00 % | -1.000 K -100.01 % | 13.025 M |
| Total assets | 56.816 M -29.57 % | 80.666 M 181.94 % | 28.611 M |
| 2002 | 2001 | 2000 |
| 2002 | 2001 | 2000 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.670 M -50.90 % | 3.401 M 384.90 % | -1.194 M |
| Accounts receivables | -19.000 K -112.84 % | 148.000 K 119.16 % | -772.420 K |
| Inventory | 565.000 K -81.17 % | 3.001 M 642.43 % | -553.250 K |
| Accounts payables | 685.000 K 187.82 % | -780.000 K -347.95 % | 314.583 K |
| Other working capital | 878.000 K -57.46 % | 2.064 M 664.93 % | -365.354 K |
| Other non cash items | 27.992 M 58.62 % | 17.647 M 22 824.43 % | 76.979 K |
| Net cash provided by operating activities | -956.000 K -203.02 % | 928.000 K 183.23 % | -1.115 M |
| Investments in property plant and equipment | -950.000 K | 0.000 100.00 % | -4.236 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.964 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -36.000 K -143.90 % | 82.000 K 103.64 % | -2.250 M |
| Net cash used for investing activites | -986.000 K -1 302.44 % | 82.000 K 100.97 % | -8.450 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.920 M 301.68 % | -952.000 K -109.95 % | 9.570 M |
| Net cash used provided by financing activities | 1.920 M 301.68 % | -952.000 K -109.95 % | 9.570 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.000 K -137.93 % | 58.000 K 980.48 % | 5.368 K |
| Cash at beginning of period | 132.000 K 78.38 % | 74.000 K 94.14 % | 38.117 K |
| Cash at end of period | 110.000 K -16.67 % | 132.000 K 203.55 % | 43.485 K |
| Operating cash flow | -956.000 K -203.02 % | 928.000 K 183.23 % | -1.115 M |
| Capital expenditure | -950.000 K | 0.000 100.00 % | -4.236 M |
| Free CashFlow | -1.906 M -305.39 % | 928.000 K 117.34 % | -5.351 M |
| 2002 | 2001 | 2000 |
| 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.206 M -24.06 % | 1.588 M 41.91 % | 1.119 M -14.90 % | 1.315 M 17.20 % | 1.122 M 352.15 % | 248.148 K -94.15 % | 4.243 M 40.16 % | 3.027 M 117.26 % | 1.393 M -11.32 % | 1.571 M 5.69 % | 1.487 M |
| Net income | -9.568 M 50.30 % | -19.250 M -211.84 % | -6.173 M -114.49 % | -2.878 M 23.13 % | -3.744 M 81.81 % | -20.577 M -12 461.04 % | 166.468 K 510.38 % | -40.564 K 72.63 % | -148.212 K -177.67 % | 190.820 K 194.69 % | -201.531 K |
| Income before tax | 8.963 M 60.34 % | 5.590 M 190.94 % | -6.147 M -322.80 % | 2.759 M | 0.000 | 0.000 -100.00 % | 166.468 K 510.38 % | -40.564 K 72.63 % | -148.212 K | 0.000 | 0.000 |
| Income before tax ratio | 7.43 111.13 % | 3.52 164.08 % | -5.49 -361.82 % | 2.10 | 0.00 | 0.00 -100.00 % | 0.04 392.80 % | -0.01 87.40 % | -0.11 | 0.00 | 0.00 |
| EBITDA | -8.902 M -176.56 % | 11.628 M 174.70 % | 4.233 M 371.87 % | -1.557 M 44.19 % | -2.790 M -302.03 % | 1.381 M 228.46 % | -1.075 M -2 552.09 % | -40.534 K 99.70 % | -13.677 M -7 281.28 % | -185.293 K -201.85 % | -61.385 K |
| Net income ratio | -7.93 34.55 % | -12.12 -119.74 % | -5.52 -152.06 % | -2.19 34.41 % | -3.34 95.98 % | -82.92 -211 447.10 % | 0.04 392.80 % | -0.01 87.40 % | -0.11 -187.59 % | 0.12 189.58 % | -0.14 |
| Ratio EBITDA | -7.38 -200.81 % | 7.32 93.57 % | 3.78 419.49 % | -1.18 52.38 % | -2.49 -144.68 % | 5.57 2 296.44 % | -0.25 -1 792.24 % | -0.01 99.86 % | -9.82 -8 223.86 % | -0.12 -185.59 % | -0.04 |
| Gross profit ratio | 0.16 -0.59 % | 0.16 -35.87 % | 0.25 33.89 % | 0.19 -25.11 % | 0.25 105.77 % | -4.29 -1 764.81 % | 0.26 31.41 % | 0.20 16.19 % | 0.17 -52.22 % | 0.35 68.55 % | 0.21 |
| Weighted average shs out dil | 229.694 K -80.83 % | 1.198 M 178.64 % | 429.980 K 29.31 % | 332.515 K 44.76 % | 229.695 K 12.34 % | 204.473 K 32.99 % | 153.750 K 73.21 % | 88.765 K 214.43 % | 28.230 K 532.11 % | 4.466 K -0.31 % | 4.480 K |
| Weighted average shs out | 229.694 K -80.83 % | 1.198 M 178.64 % | 429.980 K 29.31 % | 332.515 K 44.76 % | 229.695 K 12.34 % | 204.473 K 32.99 % | 153.750 K 73.21 % | 88.765 K 214.43 % | 28.230 K 532.11 % | 4.466 K -0.31 % | 4.480 K |
| EPS diluted | -41.66 -159.24 % | -16.07 -11.91 % | -14.36 -65.82 % | -8.66 46.87 % | -16.30 83.80 % | -100.64 -1 018.22 % | -9.00 -1 856.52 % | -0.46 91.24 % | -5.25 99.70 % | -1 768.00 -3 830.64 % | -44.98 |
| Earnings per share | -41.66 -159.24 % | -16.07 -11.91 % | -14.36 -65.82 % | -8.66 46.87 % | -16.30 83.80 % | -100.64 -1 018.22 % | -9.00 -1 856.52 % | -0.46 91.24 % | -5.25 99.70 % | -1 768.00 -3 830.64 % | -44.98 |
| Gross profit | 191.000 K -24.51 % | 253.000 K -8.99 % | 278.000 K 13.93 % | 244.000 K -12.23 % | 278.000 K 126.11 % | -1.065 M -197.37 % | 1.093 M 84.18 % | 593.694 K 152.44 % | 235.184 K -57.63 % | 555.044 K 78.15 % | 311.559 K |
| Income tax expense | 604.000 K -96.76 % | 18.668 M | 0.000 -100.00 % | 1.098 M 24.91 % | 879.000 K -95.96 % | 21.743 M | 0.000 -100.00 % | 81.098 K 7.86 % | 75.189 K 127.13 % | -277.115 K -375.46 % | 100.601 K |
| Cost of revenue | 1.015 M -23.97 % | 1.335 M 58.74 % | 841.000 K -21.48 % | 1.071 M 26.90 % | 844.000 K -35.71 % | 1.313 M -58.31 % | 3.149 M 29.42 % | 2.433 M 110.12 % | 1.158 M 13.97 % | 1.016 M -13.52 % | 1.175 M |
| 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.155 M 996.41 % | 835.000 K 126.64 % | -3.134 M -204.36 % | 3.003 M -4.45 % | 3.143 M 240.93 % | -2.230 M -426.60 % | 682.841 K 7.66 % | 634.258 K 105.79 % | 308.207 K -51.94 % | 641.339 K 55.48 % | 412.489 K |
| Cost and expenses | 10.170 M 368.66 % | 2.170 M 194.64 % | -2.293 M -156.28 % | 4.074 M 2.18 % | 3.987 M 534.62 % | -917.348 K -123.94 % | 3.832 M 24.92 % | 3.068 M 109.21 % | 1.466 M -11.53 % | 1.658 M 4.41 % | 1.588 M |
| 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 |
| Selling general and administrative expenses | 9.155 M 15.81 % | 7.905 M 1 347.80 % | 546.000 K -82.81 % | 3.177 M 1.08 % | 3.143 M 241.49 % | 920.382 K 52.81 % | 602.319 K 8.78 % | 553.706 K 4.16 % | 531.577 K -28.20 % | 740.337 K 98.51 % | 372.944 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 62.000 K 616.67 % | -12.000 K -107.59 % | 158.000 K 222.45 % | 49.000 K -34.67 % | 75.000 K -65.19 % | 215.478 K | 0.000 100.00 % | -81.098 K -200.72 % | 80.522 K 181.34 % | -98.998 K -350.34 % | 39.545 K |
| Operating income | 9.270 M -47.96 % | 17.812 M 3 035.92 % | 568.000 K -80.63 % | 2.933 M 2.37 % | 2.865 M -81.22 % | 15.258 M 3 616.04 % | 410.612 K 912.26 % | 40.564 K -44.45 % | 73.023 K 184.62 % | -86.295 K 14.50 % | -100.930 K |
| Operating income ratio | 7.69 -31.47 % | 11.22 2 109.75 % | 0.51 -77.24 % | 2.23 -12.65 % | 2.55 -95.85 % | 61.49 63 436.23 % | 0.10 622.23 % | 0.01 -74.43 % | 0.05 195.43 % | -0.05 19.11 % | -0.07 |
| Total other income expenses net | -9.270 M 47.96 % | -17.812 M -165.26 % | -6.715 M -128.95 % | -2.933 M -2.37 % | -2.865 M 81.22 % | -15.258 M -741.80 % | -1.813 M -2 134.26 % | -81.128 K 63.33 % | -221.235 K | 0.000 | 0.000 |
| 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.917 M 22.72 % | 8.896 M 15.73 % | 7.687 M -78.51 % | 35.768 M -1.44 % | 36.292 M 67.93 % | 21.612 M 622.37 % | 2.992 M -19.02 % | 3.694 M -26.94 % | 5.056 M 99.02 % | 2.541 M 12.73 % | 2.254 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.917 M 21.22 % | 9.006 M 16.36 % | 7.740 M -78.36 % | 35.772 M -1.54 % | 36.331 M 67.09 % | 21.744 M 533.00 % | 3.435 M -13.09 % | 3.953 M -22.41 % | 5.094 M 97.13 % | 2.584 M -6.29 % | 2.757 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -70.108 M -15.80 % | -60.540 M -46.62 % | -41.290 M -10.00 % | -37.536 M -8.35 % | -34.643 M -16.83 % | -29.652 M -1 422.67 % | -1.947 M 7.88 % | -2.114 M 7.81 % | -2.293 M -6.91 % | -2.145 M 8.17 % | -2.335 M |
| Common stock | 798.000 K 570.59 % | 119.000 K 60.81 % | 74.000 K 51.02 % | 49.000 K 104.17 % | 24.000 K 20.00 % | 20.000 K 28.12 % | 15.610 K 10.16 % | 14.170 K 41.04 % | 10.047 K -25.02 % | 13.399 K -0.31 % | 13.441 K |
| Total equity | 37.969 M 3.47 % | 36.695 M -34.41 % | 55.943 M -27.71 % | 77.392 M 3.42 % | 74.836 M 30.24 % | 57.458 M -20.49 % | 72.264 M 2.22 % | 70.694 M 584.66 % | 10.325 M -17.47 % | 12.511 M 15.19 % | 10.860 M |
| Other non current liabilities | -10.592 M -22.17 % | -8.670 M -17.43 % | -7.383 M 79.06 % | -35.255 M | 0.000 100.00 % | -18.874 M -713.44 % | -2.320 M 19.79 % | -2.893 M -4.07 % | -2.780 M -8.54 % | -2.561 M 4.00 % | -2.668 M |
| Long term debt | 10.592 M 22.17 % | 8.670 M 17.43 % | 7.383 M -79.06 % | 35.255 M | 0.000 -100.00 % | 18.874 M 713.44 % | 2.320 M -19.79 % | 2.893 M 4.07 % | 2.780 M 8.54 % | 2.561 M -4.00 % | 2.668 M |
| Total non current liabilities | 10.592 M 22.17 % | 8.670 M 17.43 % | 7.383 M -79.06 % | 35.255 M | 0.000 -100.00 % | 18.874 M 713.44 % | 2.320 M -19.79 % | 2.893 M 4.07 % | 2.780 M 8.54 % | 2.561 M -4.00 % | 2.668 M |
| Other current liabilities | 594.000 K -72.36 % | 2.149 M 7 575.00 % | 28.000 K 12.00 % | 25.000 K -93.17 % | 366.000 K -61.55 % | 952.000 K 193.64 % | 324.209 K 1 447.46 % | 20.951 K -23.77 % | 27.484 K 103.85 % | -713.490 K -106.22 % | 11.469 M |
| Deferred revenue | 50.000 K -78.26 % | 230.000 K | 0.000 | 0.000 -100.00 % | 344.000 K 290.91 % | 88.000 K -82.13 % | 492.321 K 2 222.82 % | 21.195 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 325.000 K -3.27 % | 336.000 K -5.88 % | 357.000 K -30.95 % | 517.000 K -98.58 % | 36.331 M 1 165.89 % | 2.870 M 157.45 % | 1.115 M 5.19 % | 1.060 M -54.21 % | 2.314 M 9 930.12 % | 23.074 K -74.28 % | 89.711 K |
| Total current liabilities | 2.347 M -42.39 % | 4.074 M 427.72 % | 772.000 K -21.46 % | 983.000 K -97.36 % | 37.230 M 758.82 % | 4.335 M 124.46 % | 1.931 M 17.49 % | 1.644 M -44.56 % | 2.965 M 476.17 % | 514.584 K -95.69 % | 11.953 M |
| Total liabilities | 20.316 M 0.97 % | 20.121 M 14.81 % | 17.526 M -53.14 % | 37.401 M 0.46 % | 37.230 M 60.42 % | 23.208 M -2.96 % | 23.917 M -5.99 % | 25.441 M 35.18 % | 18.820 M 16.89 % | 16.100 M 9.08 % | 14.760 M |
| Other non current assets | 55.999 M 3.08 % | 54.326 M -23.64 % | 71.145 M -36.44 % | 111.937 M 1.69 % | 110.076 M 41.45 % | 77.817 M 2 306.22 % | 3.234 M -95.59 % | 73.349 M 1 261.11 % | 5.389 M -0.34 % | 5.407 M -60.43 % | 13.665 M |
| 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 |
| Intangible assets | 810.000 K -2.64 % | 832.000 K 33.33 % | 624.000 K -28.60 % | 874.000 K 40.06 % | 624.000 K -31.95 % | 917.000 K -47.06 % | 1.732 M 0.00 % | 1.732 M 0.00 % | 1.732 M 0.00 % | 1.732 M 5.26 % | 1.646 M |
| GoodWill | 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 | 810.000 K -2.64 % | 832.000 K 33.33 % | 624.000 K -28.60 % | 874.000 K 40.06 % | 624.000 K -31.95 % | 917.000 K -47.06 % | 1.732 M 0.00 % | 1.732 M 0.00 % | 1.732 M 0.00 % | 1.732 M 5.26 % | 1.646 M |
| Property plant equipment net | 570.000 K -6.71 % | 611.000 K -9.21 % | 673.000 K -5.74 % | 714.000 K -5.31 % | 754.000 K -5.16 % | 795.000 K -99.09 % | 86.988 M 531.98 % | 13.764 M -31.90 % | 20.211 M 1.48 % | 19.917 M 140.13 % | 8.294 M |
| Total non current assets | 57.379 M 2.89 % | 55.769 M -23.02 % | 72.442 M -36.19 % | 113.525 M 1.86 % | 111.454 M 40.14 % | 79.529 M -13.51 % | 91.955 M 3.50 % | 88.846 M 225.06 % | 27.332 M 1.02 % | 27.056 M 14.62 % | 23.604 M |
| Other current assets | 0.000 -100.00 % | 36.000 K -36.84 % | 57.000 K 21.28 % | 47.000 K | 0.000 -100.00 % | 96.000 K -96.29 % | 2.589 M -54.93 % | 5.744 M 1 375.34 % | 389.336 K 110.19 % | 185.227 K -4.70 % | 194.360 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 |
| cash and cash equivalents | 0.000 -100.00 % | 110.000 K 107.55 % | 53.000 K 1 225.00 % | 4.000 K -89.74 % | 39.000 K -70.45 % | 132.000 K -70.22 % | 443.245 K 71.59 % | 258.314 K 586.00 % | 37.655 K -13.41 % | 43.485 K -91.37 % | 503.727 K |
| Cash and short term investments | 0.000 -100.00 % | 110.000 K 107.55 % | 53.000 K 1 225.00 % | 4.000 K -89.74 % | 39.000 K -70.45 % | 132.000 K -70.22 % | 443.245 K 71.59 % | 258.314 K 586.00 % | 37.655 K -13.41 % | 43.485 K -91.37 % | 503.727 K |
| Total current assets | 906.000 K -13.47 % | 1.047 M 1.95 % | 1.027 M -19.01 % | 1.268 M 16.22 % | 1.091 M -4.05 % | 1.137 M -73.09 % | 4.226 M -42.02 % | 7.289 M 301.96 % | 1.813 M 16.66 % | 1.554 M -22.88 % | 2.015 M |
| Inventory | 507.000 K 10.94 % | 457.000 K -7.30 % | 493.000 K -4.64 % | 517.000 K -1.15 % | 523.000 K 8.06 % | 484.000 K -3.71 % | 502.629 K -5.64 % | 532.678 K -16.11 % | 634.944 K 14.77 % | 553.250 K -4.89 % | 581.702 K |
| Net receivables | 399.000 K -10.14 % | 444.000 K 4.72 % | 424.000 K -39.43 % | 700.000 K 32.33 % | 529.000 K 24.47 % | 425.000 K -38.49 % | 690.969 K -8.32 % | 753.664 K 0.30 % | 751.375 K -2.73 % | 772.429 K 4.99 % | 735.701 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.378 M 1.40 % | 1.359 M 251.16 % | 387.000 K -12.24 % | 441.000 K -17.26 % | 533.000 K 25.41 % | 425.000 K -13.67 % | 492.321 K -12.58 % | 563.136 K -9.62 % | 623.057 K -48.29 % | 1.205 M 205.43 % | 394.520 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 107.279 M 10.46 % | 97.116 M -0.04 % | 97.159 M -15.42 % | 114.879 M 4.96 % | 109.455 M 23.91 % | 88.337 M 19.06 % | 74.195 M 1.93 % | 72.793 M 477.35 % | 12.608 M -42.02 % | 21.746 M 64.96 % | 13.182 M |
| 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 |
| Other liabilities | 7.377 M 0.00 % | 7.377 M -21.28 % | 9.371 M 705.76 % | 1.163 M | 0.000 100.00 % | -1.000 K -100.01 % | 19.665 M -5.93 % | 20.904 M 59.87 % | 13.076 M 0.39 % | 13.025 M 9 281.50 % | 138.833 K |
| Total assets | 58.285 M 2.59 % | 56.816 M -22.67 % | 73.469 M -36.00 % | 114.793 M 2.00 % | 112.545 M 39.52 % | 80.666 M -16.13 % | 96.180 M 0.05 % | 96.134 M 229.84 % | 29.146 M 1.87 % | 28.611 M 11.67 % | 25.620 M |
| 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 76.000 K -95.40 % | 1.653 M 429.81 % | 312.000 K 172.06 % | -433.000 K -413.77 % | 138.000 K -78.77 % | 649.942 K -67.12 % | 1.977 M 301.09 % | 492.833 K 75.06 % | 281.528 K 124.70 % | -1.140 M |
| Accounts receivables | 45.000 K 325.00 % | -20.000 K -107.25 % | 276.000 K 202.60 % | -269.000 K -4 383.33 % | -6.000 K -105.65 % | 106.206 K 168.84 % | 39.505 K 151.11 % | -77.293 K -197.12 % | 79.582 K 113.35 % | -596.144 K |
| Inventory | 82.000 K -85.71 % | 574.000 K 2 291.67 % | 24.000 K -51.02 % | 49.000 K 159.76 % | -82.000 K -138.01 % | 215.713 K -87.24 % | 1.691 M 66.98 % | 1.013 M 1 139.57 % | 81.694 K 111.38 % | -717.706 K |
| Accounts payables | 20.000 K -97.55 % | 816.000 K 27 300.00 % | -3.000 K 98.32 % | -179.000 K -450.98 % | 51.000 K 107.19 % | -709.185 K -6 409.87 % | -10.894 K 95.06 % | -220.393 K -237.34 % | 160.472 K -40.64 % | 270.329 K |
| Other working capital | -142.000 K -125.09 % | 566.000 K 1 786.67 % | 30.000 K 144.12 % | -68.000 K -119.43 % | 350.000 K -83.13 % | 2.074 M 303.35 % | 514.302 K 215.76 % | -444.278 K -452.31 % | -80.440 K 58.24 % | -192.638 K |
| Other non cash items | 9.122 M -47.62 % | 17.414 M 239.59 % | 5.128 M 158.33 % | -8.791 M -161.73 % | 14.241 M -19.31 % | 17.649 M 110 020.42 % | 16.027 K 188.91 % | -18.027 K | 0.000 -100.00 % | 47.950 K |
| Net cash provided by operating activities | -308.000 K -57.95 % | -195.000 K -132.66 % | 597.000 K 150.94 % | -1.172 M -530.11 % | -186.000 K 91.01 % | -2.068 M -194.01 % | 2.200 M 277.67 % | 582.454 K 172.38 % | 213.838 K 121.38 % | -1.000 M |
| Investments in property plant and equipment | -49.000 K 87.84 % | -403.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 -100.00 % | 35.000 K 108.91 % | -393.000 K -124.57 % | -175.000 K -250.00 % | -50.000 K -102.02 % | 2.474 M 327.66 % | -1.087 M -698.90 % | -136.044 K 67.56 % | -419.407 K 93.22 % | -6.186 M |
| Net cash used for investing activites | -49.000 K 86.68 % | -368.000 K 6.36 % | -393.000 K -124.57 % | -175.000 K -250.00 % | -50.000 K -102.02 % | 2.474 M 234.70 % | -1.837 M -1 250.19 % | -136.044 K 67.56 % | -419.407 K 93.22 % | -6.186 M |
| Debt repayment | 0.000 | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 247.000 K -60.16 % | 620.000 K 500.00 % | -155.000 K -112.34 % | 1.256 M 531.16 % | 199.000 K 137.32 % | -533.191 K -131.64 % | 1.685 M 739.70 % | -263.406 K -208.30 % | 243.224 K -96.41 % | 6.783 M |
| Net cash used provided by financing activities | 247.000 K -60.16 % | 620.000 K 500.00 % | -155.000 K -112.34 % | 1.256 M 531.16 % | 199.000 K 137.32 % | -533.191 K -33.76 % | -398.627 K -51.34 % | -263.406 K -208.30 % | 243.224 K -96.41 % | 6.783 M |
| 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 |
| Net change in cash | -110.000 K -292.98 % | 57.000 K 16.33 % | 49.000 K 248.48 % | -33.000 K 10.81 % | -37.000 K 88.11 % | -311.245 K -268.30 % | 184.931 K 1.05 % | 183.004 K 386.00 % | 37.655 K 108.18 % | -460.242 K |
| Cash at beginning of period | 110.000 K 107.55 % | 53.000 K 1 225.00 % | 4.000 K -89.19 % | 37.000 K -50.00 % | 74.000 K -83.30 % | 443.245 K 71.59 % | 258.314 K 243.00 % | 75.310 K | 0.000 -100.00 % | 503.727 K |
| Cash at end of period | 0.000 -100.00 % | 110.000 K 107.55 % | 53.000 K 1 225.00 % | 4.000 K -89.19 % | 37.000 K -71.97 % | 132.000 K -70.22 % | 443.245 K 71.59 % | 258.314 K 586.00 % | 37.655 K -13.41 % | 43.485 K |
| Operating cash flow | -308.000 K -57.95 % | -195.000 K -132.66 % | 597.000 K 150.94 % | -1.172 M -530.11 % | -186.000 K 91.01 % | -2.068 M -194.01 % | 2.200 M 277.67 % | 582.454 K 172.38 % | 213.838 K 121.38 % | -1.000 M |
| Capital expenditure | -49.000 K 87.84 % | -403.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -357.000 K 40.30 % | -598.000 K -200.17 % | 597.000 K 150.94 % | -1.172 M -530.11 % | -186.000 K 91.01 % | -2.068 M -242.65 % | 1.450 M 148.90 % | 582.454 K 172.38 % | 213.838 K 121.38 % | -1.000 M |
| 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 |