Whitebeard Inc. IVMED
Finances
| 2021 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.271 M 44.47 % | 879.847 K 15.69 % | 760.516 K |
| Net income | -107.800 K 97.06 % | -3.671 M -98.55 % | -1.849 M 24.56 % | -2.451 M -433.65 % | 734.544 K |
| Income before tax | -107.800 K 97.06 % | -3.671 M -98.55 % | -1.849 M 24.56 % | -2.451 M -433.65 % | 734.544 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.45 47.78 % | -2.79 -388.40 % | 0.97 |
| EBITDA | -107.800 K 96.02 % | -2.709 M -175.51 % | -983.382 K 56.06 % | -2.238 M -124.90 % | -995.080 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.45 47.78 % | -2.79 -388.40 % | 0.97 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.77 69.58 % | -2.54 -94.39 % | -1.31 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.52 % | 0.99 -0.41 % | 1.00 |
| Weighted average shs out dil | 60.418 M 2.15 % | 59.146 M 7.35 % | 55.095 M 4.86 % | 52.542 M 342.87 % | 11.864 M |
| Weighted average shs out | 60.418 M 2.15 % | 59.146 M 7.35 % | 55.095 M 4.86 % | 52.542 M 342.87 % | 11.864 M |
| EPS diluted | 0.00 97.10 % | -0.06 -84.82 % | -0.03 27.90 % | -0.05 48.22 % | -0.09 |
| Earnings per share | 0.00 97.91 % | -0.06 -84.82 % | -0.03 27.90 % | -0.05 48.22 % | -0.09 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.271 M 45.23 % | 875.267 K 15.21 % | 759.693 K |
| Income tax expense | 0.000 100.00 % | -5.435 M -710.89 % | 889.737 K 381.02 % | 184.970 K 110.58 % | -1.748 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.580 K 456.50 % | 823.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 107.800 K -96.03 % | 2.718 M 21.86 % | 2.230 M -29.00 % | 3.141 M 77.10 % | 1.774 M |
| Cost and expenses | 107.800 K -96.03 % | 2.718 M 21.86 % | 2.230 M -29.10 % | 3.146 M 77.27 % | 1.774 M |
| Research and development expenses | 0.000 -100.00 % | 711.327 K -45.56 % | 1.307 M 12.62 % | 1.160 M 106.55 % | 561.686 K |
| Selling general and administrative expenses | 107.800 K -94.63 % | 2.006 M 89.52 % | 1.059 M -45.79 % | 1.953 M 64.10 % | 1.190 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 428.215 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 8.319 K -49.39 % | 16.436 K -41.15 % | 27.928 K 28.38 % | 21.754 K |
| Operating income | -107.800 K -103.97 % | 2.718 M 183.37 % | 959.060 K -57.67 % | 2.266 M 123.46 % | 1.014 M |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.75 -70.70 % | 2.58 93.15 % | 1.33 |
| Total other income expenses net | 0.000 100.00 % | -953.106 K -7.12 % | -889.737 K -381.02 % | -184.970 K | 0.000 |
| 2021 | 2007 | 2006 | 2005 | 2004 |
| 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|
| Net debt | 3.668 M 32.56 % | 2.767 M 62.54 % | 1.702 M -13.83 % | 1.976 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.668 M 29.69 % | 2.828 M 65.94 % | 1.704 M -15.70 % | 2.022 M |
| Accumulated other comprehensive income loss | -3.822 M -0.90 % | -3.788 M -925.20 % | -369.492 K 42.64 % | -644.135 K |
| Retained earnings | -12.426 M -41.93 % | -8.755 M -26.77 % | -6.907 M -155.11 % | -2.707 M |
| Common stock | 86.103 K 5.44 % | 81.658 K 50.49 % | 54.261 K 6.77 % | 50.822 K |
| Total equity | -7.008 M -52.44 % | -4.597 M -66.04 % | -2.769 M -22.92 % | -2.252 M |
| Other non current liabilities | 0.000 -100.00 % | 478.997 K | 0.000 | 0.000 |
| Long term debt | 657.630 K -66.96 % | 1.990 M 18.10 % | 1.685 M | 0.000 |
| Total non current liabilities | 657.630 K -73.37 % | 2.469 M 46.52 % | 1.685 M | 0.000 |
| Other current liabilities | 2.028 M 189.76 % | 699.819 K 29.56 % | 540.149 K 264.20 % | 148.313 K |
| Deferred revenue | 1.594 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.010 M 259.36 % | 837.646 K 4 339.04 % | 18.870 K -99.07 % | 2.022 M |
| Total current liabilities | 6.462 M 154.43 % | 2.540 M 99.73 % | 1.272 M -51.49 % | 2.621 M |
| Total liabilities | 7.120 M 42.13 % | 5.009 M 69.40 % | 2.957 M 12.80 % | 2.621 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 95.545 K -3.56 % | 99.077 K 63.12 % | 60.739 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 95.545 K -3.56 % | 99.077 K 63.12 % | 60.739 K | 0.000 |
| Property plant equipment net | 5.251 K -61.30 % | 13.570 K -54.78 % | 30.006 K -29.86 % | 42.781 K |
| Total non current assets | 100.796 K -10.52 % | 112.647 K 24.14 % | 90.745 K 86.03 % | 48.781 K |
| Other current assets | 11.151 K -71.92 % | 39.718 K -39.75 % | 65.922 K 179.61 % | 23.576 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 61.241 K 2 939.26 % | 2.015 K -95.64 % | 46.191 K |
| Cash and short term investments | 0.000 -100.00 % | 61.241 K 2 939.26 % | 2.015 K -95.64 % | 46.191 K |
| Total current assets | 11.151 K -96.28 % | 299.470 K 206.65 % | 97.658 K -69.50 % | 320.211 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 198.511 K 567.91 % | 29.721 K -88.13 % | 250.444 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.424 M 42.09 % | 1.002 M 40.67 % | 712.638 K 57.89 % | 451.347 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 | 34.344 K 0.00 % | 34.343 K 1.29 % | 33.907 K -1.27 % | 34.344 K |
| Other total stockholders equity | 9.120 M 16.47 % | 7.830 M 77.18 % | 4.419 M 59.98 % | 2.762 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 | 111.947 K -72.84 % | 412.117 K 118.74 % | 188.403 K -48.94 % | 368.992 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 | 1.538 M 278.16 % | 406.603 K -52.29 % | 852.202 K 24.80 % | 682.878 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 | 0.000 -100.00 % | 406.603 K | 0.000 | 0.000 |
| Other non cash items | 1.397 M 78.38 % | 783.202 K -5.55 % | 829.227 K | 0.000 |
| Net cash provided by operating activities | -727.715 K -13.25 % | -642.556 K 13.34 % | -741.435 K -151.52 % | 1.439 M |
| Investments in property plant and equipment | -69.039 K -80.08 % | -38.339 K -130.37 % | -16.642 K 34.45 % | -25.387 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -60.739 K | 0.000 |
| Net cash used for investing activites | -69.039 K -80.08 % | -38.339 K 50.45 % | -77.381 K -204.81 % | -25.387 K |
| Debt repayment | 688.460 K 137.40 % | 290.000 K -38.66 % | 472.742 K -19.53 % | 587.495 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 303.505 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 80.000 K -82.22 % | 450.000 K | 0.000 100.00 % | -1.970 M |
| Net cash used provided by financing activities | 768.460 K 3.85 % | 740.000 K -4.67 % | 776.247 K 156.14 % | -1.383 M |
| Effect of forex changes on cash | -34.135 K -28 310.74 % | 121.000 107.53 % | -1.607 K -215.28 % | 1.394 K |
| Net change in cash | -62.428 K -205.41 % | 59.226 K 234.07 % | -44.176 K -235.68 % | 32.560 K |
| Cash at beginning of period | 61.241 K 2 939.26 % | 2.015 K -95.64 % | 46.191 K 238.87 % | 13.631 K |
| Cash at end of period | -1.187 K -101.94 % | 61.241 K 2 939.26 % | 2.015 K -95.64 % | 46.191 K |
| Operating cash flow | -727.715 K -13.25 % | -642.556 K 13.34 % | -741.435 K -151.52 % | 1.439 M |
| Capital expenditure | -69.039 K -80.08 % | -38.339 K -130.37 % | -16.642 K 34.45 % | -25.387 K |
| Free CashFlow | -796.754 K -17.02 % | -680.895 K 10.18 % | -758.077 K -153.62 % | 1.414 M |
| 2007 | 2006 | 2005 | 2004 |
| 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.679 K -37.73 % | 311.019 K -24.77 % | 413.439 K 17.12 % | 352.993 K 1 229.32 % | -31.257 K -108.90 % | 351.202 K 146.46 % | 142.497 K -65.86 % | 417.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -624.708 K 4.77 % | -656.025 K 43.19 % | -1.155 M -65.79 % | -696.546 K 26.91 % | -953.044 K -10.00 % | -866.396 K 9.42 % | -956.509 K -212.52 % | -306.062 K -0.35 % | -304.986 K -8.44 % | -281.240 K 61.31 % | -726.846 K -87.34 % | -387.990 K 57.49 % | -912.620 K -566.05 % | -137.020 K -4 125.10 % | -3.243 K -0.65 % | -3.222 K 68.80 % | -10.327 K -56.66 % | -6.592 K -130.49 % | -2.860 K |
| Income before tax | -624.708 K 4.77 % | -656.025 K 43.19 % | -1.155 M -65.79 % | -696.546 K 26.91 % | -953.044 K -10.00 % | -866.396 K 9.42 % | -956.509 K -212.52 % | -306.062 K -235.42 % | 226.015 K 180.36 % | -281.240 K 61.31 % | -726.846 K -87.34 % | -387.990 K -144.97 % | 862.715 K 729.63 % | -137.020 K -4 125.10 % | -3.243 K -0.65 % | -3.222 K 68.80 % | -10.327 K -56.66 % | -6.592 K -130.49 % | -2.860 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.94 -401.86 % | -0.98 -280.01 % | 0.55 168.61 % | -0.80 -103.43 % | 23.25 2 204.90 % | -1.10 -118.25 % | 6.05 1 944.32 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -349.343 K 4.81 % | -367.004 K 59.84 % | -913.768 K -107.03 % | -441.379 K 36.32 % | -693.068 K -4.83 % | -661.124 K -62.69 % | -406.366 K -197.43 % | -136.627 K 35.39 % | -211.475 K 7.39 % | -228.358 K 65.54 % | -662.757 K -93.18 % | -343.083 K 59.84 % | -854.241 K -542.52 % | -132.951 K -3 999.63 % | -3.243 K 99.32 % | -480.012 K -4 548.13 % | -10.327 K -56.66 % | -6.592 K -130.49 % | -2.860 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.94 -401.86 % | -0.98 -33.40 % | -0.74 7.41 % | -0.80 -103.43 % | 23.25 2 204.90 % | -1.10 82.75 % | -6.40 -1 851.00 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.10 -377.62 % | -0.44 14.12 % | -0.51 20.93 % | -0.65 -103.05 % | 21.20 2 270.53 % | -0.98 83.70 % | -5.99 -1 782.09 % | -0.32 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.12 % | 1.00 -0.11 % | 1.00 3.11 % | 0.97 -2.97 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 60.418 M 0.25 % | 60.266 M 0.94 % | 59.706 M -1.11 % | 60.373 M 2.89 % | 58.678 M 2.85 % | 57.053 M 1.75 % | 56.074 M 1.93 % | 55.015 M 0.00 % | 55.015 M 0.69 % | 54.638 M 1.96 % | 53.590 M 3.80 % | 51.627 M 1.56 % | 50.833 M 0.02 % | 50.823 M 12.38 % | 45.225 M 0.00 % | 45.225 M 0.00 % | 45.225 M 0.00 % | 45.225 M 0.00 % | 45.225 M |
| Weighted average shs out | 60.418 M 0.25 % | 60.266 M 0.94 % | 59.706 M -1.11 % | 60.373 M 2.89 % | 58.678 M 2.85 % | 57.053 M 1.75 % | 56.074 M 1.93 % | 55.015 M 0.00 % | 55.015 M 0.69 % | 54.638 M 1.96 % | 53.590 M 3.80 % | 51.627 M 1.56 % | 50.833 M 0.02 % | 50.823 M 12.38 % | 45.225 M 0.00 % | 45.225 M 0.00 % | 45.225 M 0.00 % | 45.225 M 0.00 % | 45.225 M |
| EPS diluted | -0.01 5.50 % | -0.01 43.59 % | -0.02 -68.03 % | -0.01 29.01 % | -0.02 -6.58 % | -0.02 10.89 % | -0.02 -204.61 % | -0.01 -1.82 % | -0.01 -7.84 % | -0.01 62.40 % | -0.01 -80.84 % | -0.01 58.33 % | -0.02 -566.67 % | 0.00 -2 600.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -37.21 % | 0.00 -45.76 % | 0.00 |
| Earnings per share | -0.01 5.50 % | -0.01 43.59 % | -0.02 -68.03 % | -0.01 29.01 % | -0.02 -6.58 % | -0.02 10.89 % | -0.02 -204.61 % | -0.01 -1.82 % | -0.01 -7.84 % | -0.01 62.40 % | -0.01 -80.84 % | -0.01 58.33 % | -0.02 -566.67 % | 0.00 -2 600.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -37.21 % | 0.00 -45.76 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.679 K -37.73 % | 311.019 K -24.77 % | 413.439 K 17.12 % | 352.993 K 1 230.66 % | -31.220 K -108.89 % | 351.164 K 154.14 % | 138.178 K -66.88 % | 417.145 K | 0.000 100.00 % | -216.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -699.820 K 4.82 % | -735.222 K 59.77 % | -1.828 M -106.21 % | -886.260 K 36.33 % | -1.392 M -4.68 % | -1.330 M -338.38 % | 557.782 K 157.70 % | 216.447 K 153.11 % | 85.514 K -16.78 % | 102.754 K | 0.000 100.00 % | -698.622 K -1 420.52 % | 52.905 K 119.31 % | -274.040 K | 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 | 0.000 100.00 % | -37.000 -197.37 % | 38.000 -99.12 % | 4.319 K 1 561.15 % | 260.000 | 0.000 -100.00 % | 216.000 | 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 | 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 | 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 |
| Operating expenses | 349.910 K -4.82 % | 367.611 K -59.77 % | 913.769 K 106.21 % | 443.130 K -36.33 % | 695.935 K 4.68 % | 664.824 K 10.80 % | 600.045 K 28.83 % | 465.755 K -26.41 % | 632.911 K 19.08 % | 531.479 K -17.43 % | 643.694 K -8.11 % | 700.475 K -29.80 % | 997.893 K 80.07 % | 554.165 K 16 988.04 % | 3.243 K 7.88 % | 3.006 K -70.89 % | 10.327 K 56.66 % | 6.592 K 130.49 % | 2.860 K |
| Cost and expenses | 349.910 K -4.82 % | 367.611 K -59.77 % | 913.769 K 106.21 % | 443.130 K -36.33 % | 695.935 K 4.68 % | 664.824 K 10.80 % | 600.045 K 28.83 % | 465.755 K -26.41 % | 632.911 K 19.08 % | 531.479 K -17.43 % | 643.657 K -8.12 % | 700.513 K -30.10 % | 1.002 M 80.77 % | 554.425 K 16 996.05 % | 3.243 K 0.65 % | 3.222 K -68.80 % | 10.327 K 56.66 % | 6.592 K 130.49 % | 2.860 K |
| Research and development expenses | 156.237 K -23.20 % | 203.426 K -19.36 % | 252.277 K 96.41 % | 128.444 K -12.83 % | 147.348 K -19.60 % | 183.258 K -54.77 % | 405.126 K 28.72 % | 314.746 K -2.09 % | 321.461 K 21.21 % | 265.209 K -59.79 % | 659.593 K | 0.000 -100.00 % | 156.195 K 58.32 % | 98.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 193.673 K 17.96 % | 164.185 K -75.18 % | 661.492 K 110.21 % | 314.686 K -42.64 % | 548.587 K 13.92 % | 481.566 K 36.04 % | 353.994 K 147.34 % | 143.120 K -52.84 % | 303.453 K 17.58 % | 258.081 K 1 019.88 % | -28.056 K -104.04 % | 694.247 K -17.05 % | 836.926 K 83.73 % | 455.508 K 13 945.88 % | 3.243 K 7.88 % | 3.006 K -70.89 % | 10.327 K 56.66 % | 6.592 K 130.49 % | 2.860 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 274.798 K | 0.000 | 0.000 -100.00 % | 253.416 K -1.44 % | 257.109 K 27.55 % | 201.572 K 3.35 % | 195.038 K 102.26 % | 96.429 K 4.75 % | 92.057 K | 0.000 | 0.000 -100.00 % | 38.679 K -30.81 % | 55.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 567.000 -6.59 % | 607.000 | 0.000 -100.00 % | 1.751 K -38.93 % | 2.867 K -22.51 % | 3.700 K 148.44 % | -7.639 K -196.83 % | 7.889 K -1.35 % | 7.997 K -2.34 % | 8.189 K -32.64 % | 12.157 K 95.20 % | 6.228 K 13.77 % | 5.474 K 34.53 % | 4.069 K 162.74 % | -6.486 K -0.65 % | -6.444 K 68.80 % | -20.654 K -56.66 % | -13.184 K -130.49 % | -5.720 K |
| Operating income | 349.910 K -4.82 % | 367.611 K -59.77 % | 913.769 K 106.21 % | 443.130 K -36.33 % | 695.935 K 4.68 % | 664.824 K 63.60 % | 406.366 K 162.62 % | 154.736 K -29.50 % | 219.472 K 22.96 % | 178.486 K -73.55 % | 674.914 K 93.21 % | 349.311 K -59.37 % | 859.715 K 527.44 % | 137.020 K 4 125.10 % | 3.243 K 0.65 % | 3.222 K -68.80 % | 10.327 K 56.66 % | 6.592 K 130.49 % | 2.860 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.10 321.73 % | 0.50 -6.28 % | 0.53 4.99 % | 0.51 102.34 % | -21.59 -2 270.93 % | 0.99 -83.51 % | 6.03 1 737.90 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -274.798 K 4.72 % | -288.414 K -19.67 % | -241.009 K 4.90 % | -253.416 K 1.44 % | -257.109 K -27.55 % | -201.572 K 61.68 % | -526.068 K -247.64 % | -151.326 K -76.96 % | -85.514 K 16.78 % | -102.754 K 92.67 % | -1.402 M -3 524.09 % | -38.679 K 26.89 % | -52.905 K | 0.000 100.00 % | -6.486 K -0.65 % | -6.444 K 68.80 % | -20.654 K -56.66 % | -13.184 K -130.49 % | -5.720 K |
| 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.408 M 10.25 % | 3.998 M 9.01 % | 3.668 M -3.20 % | 3.789 M 18.27 % | 3.204 M 1.59 % | 3.154 M 13.98 % | 2.767 M 9.06 % | 2.537 M 0.31 % | 2.529 M 1.30 % | 2.497 M 46.66 % | 1.702 M -19.82 % | 2.123 M 3.33 % | 2.055 M 11.03 % | 1.851 M 13 431.11 % | 13.676 K 10.18 % | 12.412 K 70.19 % | 7.293 K 117.31 % | 3.356 K 135.51 % | 1.425 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 |
| Total debt | 4.408 M 10.25 % | 3.998 M 9.01 % | 3.668 M -3.24 % | 3.790 M 17.89 % | 3.215 M 0.67 % | 3.194 M 12.93 % | 2.828 M 7.19 % | 2.639 M 1.02 % | 2.612 M 0.99 % | 2.586 M 51.75 % | 1.704 M -25.69 % | 2.294 M 7.41 % | 2.135 M 12.45 % | 1.899 M 13 770.98 % | 13.690 K 9.61 % | 12.490 K 66.76 % | 7.490 K 102.43 % | 3.700 K 131.25 % | 1.600 K |
| Accumulated other comprehensive income loss | -3.803 M 2.29 % | -3.892 M -1.82 % | -3.822 M 1.11 % | -3.865 M -0.53 % | -3.845 M -2.58 % | -3.748 M 1.05 % | -3.788 M 1.98 % | -3.865 M -3.62 % | -3.729 M 0.40 % | -3.744 M -913.39 % | -369.492 K 53.44 % | -793.631 K -4.66 % | -758.323 K -10.84 % | -684.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.707 M -4.78 % | -13.082 M -5.28 % | -12.426 M -10.25 % | -11.271 M -6.59 % | -10.575 M -9.91 % | -9.622 M -9.90 % | -8.755 M -12.26 % | -7.799 M -4.08 % | -7.493 M -4.24 % | -7.188 M -4.07 % | -6.907 M -66.45 % | -4.149 M -19.40 % | -3.475 M -22.18 % | -2.844 M -1 347.20 % | -196.537 K -1.68 % | -193.294 K -1.70 % | -190.072 K -5.75 % | -179.745 K -3.81 % | -173.153 K |
| Common stock | 86.103 K 0.00 % | 86.103 K 0.00 % | 86.103 K 0.00 % | 86.103 K 0.00 % | 86.103 K 2.62 % | 83.908 K 2.76 % | 81.658 K 1.19 % | 80.700 K 0.00 % | 80.700 K 0.00 % | 80.700 K 48.73 % | 54.261 K 5.00 % | 51.677 K 0.47 % | 51.436 K 0.12 % | 51.376 K 923.43 % | 5.020 K 0.00 % | 5.020 K 0.00 % | 5.020 K 0.00 % | 5.020 K 0.00 % | 5.020 K |
| Total equity | -7.999 M -5.27 % | -7.598 M -8.42 % | -7.008 M -17.11 % | -5.984 M -10.76 % | -5.403 M -9.83 % | -4.919 M -7.00 % | -4.597 M -17.26 % | -3.921 M -12.68 % | -3.479 M -9.09 % | -3.189 M -15.20 % | -2.769 M -0.80 % | -2.747 M 0.19 % | -2.752 M -17.62 % | -2.340 M -8 433.92 % | -27.417 K -5.56 % | -25.974 K -5.79 % | -24.552 K -53.21 % | -16.025 K -45.91 % | -10.983 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.997 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 |
| Long term debt | 778.773 K 8.43 % | 718.202 K 9.21 % | 657.630 K 6.76 % | 616.005 K -76.20 % | 2.588 M -8.33 % | 2.823 M 41.84 % | 1.990 M 132.40 % | 856.500 K -66.97 % | 2.593 M 1.00 % | 2.567 M 52.32 % | 1.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 778.772 K 8.43 % | 718.202 K 9.21 % | 657.630 K 6.76 % | 616.005 K -76.20 % | 2.588 M -8.33 % | 2.823 M 14.33 % | 2.469 M 188.32 % | 856.500 K -66.97 % | 2.593 M 1.00 % | 2.567 M 52.32 % | 1.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.869 M 17.40 % | 2.444 M 20.50 % | 2.028 M 58.74 % | 1.277 M 49.00 % | 857.355 K 7.95 % | 794.180 K 13.48 % | 699.819 K -27.68 % | 967.668 K 24.60 % | 776.616 K 25.14 % | 620.621 K 14.90 % | 540.149 K | 0.000 | 0.000 -100.00 % | 164.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 2.081 M 13.44 % | 1.835 M 15.07 % | 1.594 M 47.61 % | 1.080 M | 0.000 -100.00 % | 744.180 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 |
| Short term debt | 3.629 M 10.65 % | 3.280 M 8.97 % | 3.010 M -5.18 % | 3.174 M 164.83 % | 1.199 M 34.12 % | 893.755 K 6.70 % | 837.646 K -52.99 % | 1.782 M 9 284.96 % | 18.988 K -0.28 % | 19.042 K 0.91 % | 18.870 K -99.18 % | 2.294 M 7.41 % | 2.135 M 12.45 % | 1.899 M 13 770.98 % | 13.690 K 9.61 % | 12.490 K 66.76 % | 7.490 K 102.43 % | 3.700 K 131.25 % | 1.600 K |
| Total current liabilities | 7.390 M 5.10 % | 7.031 M 8.80 % | 6.462 M 16.33 % | 5.555 M 82.44 % | 3.045 M 22.67 % | 2.482 M -2.27 % | 2.540 M -25.80 % | 3.423 M 155.93 % | 1.338 M -0.78 % | 1.348 M 6.00 % | 1.272 M -58.68 % | 3.078 M 2.86 % | 2.992 M 12.03 % | 2.671 M 9 637.67 % | 27.431 K 5.29 % | 26.052 K 5.26 % | 24.749 K 51.19 % | 16.369 K 46.70 % | 11.158 K |
| Total liabilities | 8.168 M 5.41 % | 7.749 M 8.84 % | 7.120 M 15.38 % | 6.171 M 9.55 % | 5.633 M 6.17 % | 5.306 M 5.91 % | 5.009 M 17.05 % | 4.280 M 8.88 % | 3.930 M 0.39 % | 3.915 M 32.40 % | 2.957 M -3.92 % | 3.078 M 2.86 % | 2.992 M 12.03 % | 2.671 M 9 637.67 % | 27.431 K 5.29 % | 26.052 K 5.26 % | 24.749 K 51.19 % | 16.369 K 46.70 % | 11.158 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 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 |
| Intangible assets | 146.005 K 12.75 % | 129.491 K 35.53 % | 95.545 K -39.49 % | 157.911 K 0.00 % | 157.911 K 18.14 % | 133.664 K 34.91 % | 99.077 K 32.91 % | 74.545 K 3.31 % | 72.156 K 5.96 % | 68.099 K 12.12 % | 60.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 146.005 K 12.75 % | 129.491 K 35.53 % | 95.545 K -39.49 % | 157.911 K 0.00 % | 157.911 K 18.14 % | 133.664 K 34.91 % | 99.077 K 32.91 % | 74.545 K 3.31 % | 72.156 K 5.96 % | 68.099 K 12.12 % | 60.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.077 K -12.23 % | 4.645 K -11.54 % | 5.251 K 0.00 % | 5.251 K -25.01 % | 7.002 K -29.05 % | 9.869 K -27.27 % | 13.570 K 43.32 % | 9.468 K -44.69 % | 17.119 K -32.33 % | 25.298 K -15.69 % | 30.006 K -62.41 % | 79.833 K -1.28 % | 80.870 K 91.97 % | 42.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 150.082 K 11.89 % | 134.136 K 33.08 % | 100.796 K -38.22 % | 163.162 K -1.06 % | 164.913 K 14.90 % | 143.533 K 27.42 % | 112.647 K 34.08 % | 84.013 K -5.89 % | 89.275 K -4.41 % | 93.397 K 2.92 % | 90.745 K 5.72 % | 85.833 K -1.19 % | 86.870 K 80.50 % | 48.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 19.848 K 17.19 % | 16.937 K 51.89 % | 11.151 K -49.56 % | 22.108 K -59.05 % | 53.993 K -71.67 % | 190.585 K 379.85 % | 39.718 K -52.71 % | 83.982 K -43.63 % | 148.980 K -62.09 % | 393.000 K 496.16 % | 65.922 K 11.21 % | 59.278 K -0.01 % | 59.285 K 135.85 % | 25.137 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 1.459 K -87.14 % | 11.343 K -71.71 % | 40.102 K -34.52 % | 61.241 K -39.61 % | 101.412 K 22.65 % | 82.683 K -7.71 % | 89.587 K 4 346.00 % | 2.015 K -98.82 % | 170.464 K 111.24 % | 80.698 K 66.65 % | 48.423 K 345 778.57 % | 14.000 -82.05 % | 78.000 -60.41 % | 197.000 -42.73 % | 344.000 96.57 % | 175.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.459 K -87.14 % | 11.343 K -71.71 % | 40.102 K -34.52 % | 61.241 K -39.61 % | 101.412 K 22.65 % | 82.683 K -7.71 % | 89.587 K 4 346.00 % | 2.015 K -98.82 % | 170.464 K 111.24 % | 80.698 K 66.65 % | 48.423 K 345 778.57 % | 14.000 -82.05 % | 78.000 -60.41 % | 197.000 -42.73 % | 344.000 96.57 % | 175.000 |
| Total current assets | 19.848 K 17.19 % | 16.937 K 51.89 % | 11.151 K -52.68 % | 23.567 K -63.93 % | 65.336 K -73.08 % | 242.703 K -18.96 % | 299.470 K 8.92 % | 274.934 K -23.97 % | 361.607 K -42.81 % | 632.307 K 547.47 % | 97.658 K -60.18 % | 245.279 K 59.92 % | 153.374 K -45.86 % | 283.270 K 2 023 257.14 % | 14.000 -82.05 % | 78.000 -60.41 % | 197.000 -42.73 % | 344.000 96.57 % | 175.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.738 K -90.52 % | 197.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.016 K -93.95 % | 198.511 K 121.70 % | 89.540 K -31.09 % | 129.944 K -13.21 % | 149.720 K 403.75 % | 29.721 K 91.29 % | 15.537 K 16.03 % | 13.391 K -93.61 % | 209.710 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 891.394 K -31.82 % | 1.307 M -8.21 % | 1.424 M 29.11 % | 1.103 M 11.56 % | 988.850 K 24.50 % | 794.278 K -20.77 % | 1.002 M 48.87 % | 673.382 K 24.26 % | 541.923 K -23.49 % | 708.327 K -0.60 % | 712.638 K -9.14 % | 784.361 K -8.49 % | 857.086 K 40.93 % | 608.154 K 4 325.84 % | 13.741 K 1.32 % | 13.562 K -21.42 % | 17.259 K 36.23 % | 12.669 K 32.55 % | 9.558 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 34.344 K 0.00 % | 34.344 K 0.00 % | 34.344 K 0.00 % | 34.344 K 0.00 % | 34.344 K 0.00 % | 34.344 K 0.00 % | 34.343 K 0.00 % | 34.344 K 0.00 % | 34.344 K 0.00 % | 34.344 K 1.29 % | 33.907 K -3.70 % | 35.208 K 2.52 % | 34.344 K 0.00 % | 34.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.390 M 1.46 % | 9.255 M 1.48 % | 9.120 M 0.97 % | 9.032 M 1.52 % | 8.896 M 6.77 % | 8.332 M 6.41 % | 7.830 M 2.65 % | 7.628 M 0.00 % | 7.628 M 0.00 % | 7.628 M 72.60 % | 4.419 M 109.50 % | 2.109 M 51.15 % | 1.396 M 26.52 % | 1.103 M 572.15 % | 164.100 K 1.11 % | 162.300 K 1.12 % | 160.500 K 1.13 % | 158.700 K 0.99 % | 157.150 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 169.930 K 12.48 % | 151.073 K 34.95 % | 111.947 K -40.05 % | 186.729 K -18.90 % | 230.249 K -40.39 % | 386.236 K -6.28 % | 412.117 K 14.81 % | 358.947 K -20.39 % | 450.882 K -37.87 % | 725.704 K 285.19 % | 188.403 K -43.10 % | 331.112 K 37.82 % | 240.244 K -27.51 % | 331.397 K 2 367 021.43 % | 14.000 -82.05 % | 78.000 -60.41 % | 197.000 -42.73 % | 344.000 96.57 % | 175.000 |
| 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 137.065 K -58.82 % | 332.837 K -61.76 % | 870.419 K 168.56 % | 324.112 K -26.50 % | 440.967 K 550.53 % | -97.877 K -136.67 % | 266.885 K -8.96 % | 293.152 K 15.54 % | 253.717 K 162.32 % | -407.151 K -150.48 % | 806.635 K 282.02 % | -443.164 K -228.45 % | 344.997 K 140.02 % | 143.734 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 324.112 K -26.50 % | 440.967 K 550.53 % | -97.877 K -136.67 % | 266.885 K -8.96 % | 293.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 237.050 K -5.43 % | 250.666 K -27.15 % | 344.104 K 25.31 % | 274.599 K 0.55 % | 273.094 K -45.96 % | 505.312 K 66.04 % | 304.331 K 1 068.44 % | 26.046 K | 0.000 -100.00 % | 452.825 K 174.99 % | 164.672 K -22.60 % | 212.744 K -41.11 % | 361.259 K 298.95 % | 90.552 K 50 487.71 % | 179.000 109.44 % | -1.897 K -129.69 % | 6.390 K -80.29 % | 32.414 K |
| Net cash provided by operating activities | -250.026 K -247.67 % | -71.915 K -220.37 % | 59.746 K 162.18 % | -96.084 K 59.31 % | -236.116 K 48.14 % | -455.261 K -15.86 % | -392.932 K -1 968.88 % | 21.025 K 148.59 % | -43.272 K 80.97 % | -227.377 K -188.61 % | 256.618 K 128.56 % | -898.497 K -347.26 % | -200.891 K -298.24 % | 101.335 K 3 407.28 % | -3.064 K 40.14 % | -5.119 K -30.02 % | -3.937 K -134.21 % | -1.681 K |
| Investments in property plant and equipment | -16.514 K 51.35 % | -33.946 K -232.64 % | -10.205 K | 0.000 100.00 % | -24.247 K 29.90 % | -34.587 K -48.84 % | -23.238 K -99.98 % | -11.620 K | 0.000 100.00 % | -3.481 K -110.19 % | 34.158 K 823.23 % | -4.723 K 89.06 % | -43.177 K -1 388.86 % | -2.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.620 K 372.77 % | -4.260 K 42.12 % | -7.360 K 87.88 % | -60.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -16.514 K 51.35 % | -33.946 K -232.64 % | -10.205 K | 0.000 100.00 % | -24.247 K 29.90 % | -34.587 K -48.84 % | -23.238 K -99.98 % | -11.620 K -172.77 % | -4.260 K 60.70 % | -10.841 K 59.22 % | -26.581 K -462.80 % | -4.723 K 89.06 % | -43.177 K -1 388.86 % | -2.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -258.102 K -399.43 % | 86.199 K 105.71 % | 41.903 K -89.98 % | 418.000 K 786.22 % | -60.913 K | 0.000 -100.00 % | 325.661 K 1 189.64 % | 25.252 K -90.63 % | 269.382 K | 0.000 -100.00 % | 24.664 K 125.64 % | -96.203 K | 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 | 0.000 100.00 % | -559.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 177.410 K 1.13 % | 175.428 K -27.26 % | 241.160 K | 0.000 -100.00 % | 189.300 K 278.60 % | 50.000 K -88.89 % | 450.000 K | 0.000 100.00 % | -300.000 K -147.01 % | -121.455 K -15.85 % | -104.841 K -110.56 % | 992.986 K 297.19 % | 250.000 K | 0.000 100.00 % | -496.698 K -198.41 % | 504.698 K 13 216.57 % | 3.790 K 104.86 % | 1.850 K |
| Net cash used provided by financing activities | 177.410 K 1.13 % | 175.428 K 1 135.46 % | -16.942 K -119.65 % | 86.199 K -62.72 % | 231.203 K -50.60 % | 468.000 K 20.28 % | 389.087 K | 0.000 -100.00 % | 25.661 K -92.11 % | 325.252 K 182.30 % | -395.200 K -139.80 % | 992.986 K 261.53 % | 274.664 K 385.50 % | -96.203 K -3 306.77 % | 3.000 K -40.00 % | 5.000 K 31.93 % | 3.790 K 104.86 % | 1.850 K |
| Effect of forex changes on cash | 89.150 K 228.07 % | -69.613 K -97.51 % | -35.246 K | 0.000 -100.00 % | 401.000 -43.52 % | 710.000 105.42 % | -13.088 K -470.03 % | -2.296 K -115.34 % | 14.966 K 2 676.62 % | 539.000 116.40 % | -3.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 20.000 143.48 % | -46.000 98.26 % | -2.645 K 73.24 % | -9.885 K 65.63 % | -28.759 K -36.05 % | -21.138 K 47.38 % | -40.171 K -314.49 % | 18.729 K 371.24 % | -6.905 K -107.88 % | 87.573 K 151.99 % | -168.449 K -287.65 % | 89.766 K 178.13 % | 32.275 K 1 346.01 % | 2.232 K 3 587.50 % | -64.000 46.22 % | -119.000 19.05 % | -147.000 -186.98 % | 169.000 |
| Cash at beginning of period | -1.233 K -3.88 % | -1.187 K -181.41 % | 1.458 K -87.15 % | 11.343 K -71.71 % | 40.102 K -34.52 % | 61.240 K -39.61 % | 101.412 K 22.65 % | 82.683 K -7.71 % | 89.588 K 4 346.05 % | 2.015 K -98.82 % | 170.464 K 111.24 % | 80.698 K 66.65 % | 48.423 K 4.83 % | 46.191 K 59 119.23 % | 78.000 -60.41 % | 197.000 -42.73 % | 344.000 96.57 % | 175.000 |
| Cash at end of period | -1.213 K 1.62 % | -1.233 K -3.88 % | -1.187 K -181.41 % | 1.458 K -87.15 % | 11.343 K -71.71 % | 40.102 K -34.52 % | 61.241 K -39.61 % | 101.412 K 22.65 % | 82.683 K -7.71 % | 89.588 K 4 346.05 % | 2.015 K -98.82 % | 170.464 K 111.24 % | 80.698 K 66.65 % | 48.423 K 345 778.57 % | 14.000 -82.05 % | 78.000 -60.41 % | 197.000 -42.73 % | 344.000 |
| Operating cash flow | -250.026 K -247.67 % | -71.915 K -220.37 % | 59.746 K 162.18 % | -96.084 K 59.31 % | -236.116 K 48.14 % | -455.261 K -15.86 % | -392.932 K -1 968.88 % | 21.025 K 148.59 % | -43.272 K 80.97 % | -227.377 K -188.61 % | 256.618 K 128.56 % | -898.497 K -347.26 % | -200.891 K -298.24 % | 101.335 K 3 407.28 % | -3.064 K 40.14 % | -5.119 K -30.02 % | -3.937 K -134.21 % | -1.681 K |
| Capital expenditure | -16.514 K 51.35 % | -33.946 K -232.64 % | -10.205 K | 0.000 100.00 % | -24.247 K 29.90 % | -34.587 K -48.84 % | -23.238 K -99.98 % | -11.620 K | 0.000 100.00 % | -3.481 K -110.19 % | 34.158 K 823.23 % | -4.723 K 89.06 % | -43.177 K -1 388.86 % | -2.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -266.540 K -151.78 % | -105.861 K -313.68 % | 49.541 K 151.56 % | -96.084 K 63.10 % | -260.363 K 46.85 % | -489.848 K -17.70 % | -416.170 K -4 524.99 % | 9.405 K 121.73 % | -43.272 K 81.26 % | -230.858 K -179.39 % | 290.776 K 132.19 % | -903.220 K -270.07 % | -244.068 K -347.95 % | 98.435 K 3 312.63 % | -3.064 K 40.14 % | -5.119 K -30.02 % | -3.937 K -134.21 % | -1.681 K |
| 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2003 | 2003 |