Index Oil and Gas Inc. IXOG
Trading inactive
Finances
| 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|
| Revenue | 2.829 M 65.85 % | 1.706 M 273.18 % | 457.046 K 139.15 % | 191.114 K 938.61 % | 18.401 K |
| Net income | -9.379 M -381.84 % | -1.946 M 12.55 % | -2.226 M -31.63 % | -1.691 M -5 253.19 % | -31.585 K |
| Income before tax | -9.379 M -381.84 % | -1.946 M 12.55 % | -2.226 M -31.63 % | -1.691 M -5 253.19 % | -31.585 K |
| Income before tax ratio | -3.32 -190.52 % | -1.14 76.56 % | -4.87 44.96 % | -8.85 -415.42 % | -1.72 |
| EBITDA | 13.699 M 1 397.49 % | -1.056 M 55.66 % | -2.381 M -4 753.09 % | -49.060 K -62.79 % | -30.137 K |
| Net income ratio | -3.32 -190.52 % | -1.14 76.56 % | -4.87 44.96 % | -8.85 -415.42 % | -1.72 |
| Ratio EBITDA | 4.84 882.32 % | -0.62 88.12 % | -5.21 -1 929.32 % | -0.26 84.33 % | -1.64 |
| Gross profit ratio | 0.75 -8.64 % | 0.82 9.76 % | 0.75 -4.04 % | 0.78 10.63 % | 0.71 |
| Weighted average shs out dil | 71.511 M 7.88 % | 66.288 M 1.01 % | 65.623 M 193.07 % | 22.391 M 1 451 291 597.72 % | 1.543 |
| Weighted average shs out | 71.511 M 7.88 % | 66.288 M 1.01 % | 65.623 M 193.07 % | 22.391 M 1 451 291 597.72 % | 1.543 |
| EPS diluted | -0.13 -342.18 % | -0.03 13.27 % | -0.03 55.10 % | -0.08 100.00 % | -20 471.76 |
| Earnings per share | -0.13 -342.18 % | -0.03 13.27 % | -0.03 55.10 % | -0.08 100.00 % | -20 471.76 |
| Gross profit | 2.125 M 51.53 % | 1.402 M 309.60 % | 342.311 K 129.49 % | 149.161 K 1 048.98 % | 12.982 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 22.295 K 202 581.82 % | 11.000 |
| Cost of revenue | 704.183 K 132.04 % | 303.474 K 164.50 % | 114.735 K 173.48 % | 41.953 K 674.18 % | 5.419 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.743 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.525 M 27.31 % | 3.554 M 22.03 % | 2.913 M 60.24 % | 1.818 M 3 979.52 % | 44.556 K |
| Cost and expenses | 5.229 M 35.55 % | 3.858 M 27.43 % | 3.027 M 62.79 % | 1.860 M 3 621.11 % | 49.975 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.430 M -1.12 % | 2.458 M -9.74 % | 2.723 M 55.96 % | 1.746 M 3 818.89 % | 44.556 K |
| Interest income | 24.207 K -88.23 % | 205.609 K | 0.000 -100.00 % | 30.939 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.097 M 729.84 % | 1.096 M 478.85 % | 189.379 K 64.96 % | 114.805 K 7 839.49 % | 1.446 K |
| Operating income | 9.403 M 336.93 % | 2.152 M -16.27 % | 2.570 M 53.13 % | 1.679 M 5 216.12 % | 31.574 K |
| Operating income ratio | 3.32 163.44 % | 1.26 -77.56 % | 5.62 -35.97 % | 8.78 411.85 % | 1.72 |
| Total other income expenses net | -18.781 M -358.26 % | -4.098 M 14.54 % | -4.796 M -80 531.46 % | -5.948 K -49 466.67 % | -12.000 |
| 2009 | 2008 | 2007 | 2006 | 2004 |
| 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|
| Net debt | -335.817 K 86.76 % | -2.537 M 74.98 % | -10.141 M -84.81 % | -5.487 M -10 780.43 % | -50.434 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 48.569 K | 0.000 |
| Accumulated other comprehensive income loss | -21.176 K -1 502.38 % | 1.510 K -90.19 % | 15.399 K -21.79 % | 19.690 K | 0.000 |
| Retained earnings | -16.126 M -138.99 % | -6.748 M -40.54 % | -4.801 M -86.41 % | -2.576 M -8 054.44 % | -31.585 K |
| Common stock | 71.636 K 0.37 % | 71.370 K 8.57 % | 65.737 K 20.52 % | 54.544 K 1 706.09 % | 3.020 K |
| Total equity | 5.874 M -61.00 % | 15.064 M 5.17 % | 14.324 M 143.35 % | 5.886 M 7 809.64 % | 74.415 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.998 K -83.00 % | 88.209 K 112.29 % | 41.552 K 64.24 % | 25.300 K | 0.000 |
| Other current liabilities | 1.105 M | 0.000 | 0.000 -100.00 % | 1.007 K -87.28 % | 7.918 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 48.569 K | 0.000 |
| Total current liabilities | 1.105 M 7.67 % | 1.026 M 25.96 % | 814.449 K 34.61 % | 605.028 K 7 541.17 % | 7.918 K |
| Total liabilities | 1.120 M 0.49 % | 1.114 M 30.15 % | 856.000 K 35.80 % | 630.328 K 7 860.70 % | 7.918 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.285 M -50.20 % | 12.621 M 158.71 % | 4.879 M 411.95 % | 952.926 K 3 372.76 % | 27.440 K |
| Total non current assets | 6.285 M -50.20 % | 12.621 M 158.71 % | 4.879 M 411.95 % | 952.926 K 3 372.76 % | 27.440 K |
| Other current assets | 41.157 K -5.30 % | 43.460 K -40.41 % | 72.936 K 748.09 % | 8.600 K 227.62 % | 2.625 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 335.817 K -86.76 % | 2.537 M -74.98 % | 10.141 M 83.18 % | 5.536 M 10 876.73 % | 50.434 K |
| Cash and short term investments | 335.817 K -86.76 % | 2.537 M -74.98 % | 10.141 M 83.18 % | 5.536 M 10 876.73 % | 50.434 K |
| Total current assets | 708.855 K -80.07 % | 3.557 M -65.47 % | 10.301 M 85.16 % | 5.563 M 10 034.92 % | 54.893 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 331.881 K -66.00 % | 976.196 K 1 021.68 % | 87.030 K 364.04 % | 18.755 K 922.63 % | 1.834 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.026 M 25.96 % | 814.449 K 46.63 % | 555.452 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.950 M 0.97 % | 21.739 M 14.15 % | 19.044 M 127.05 % | 8.387 M 8 044.60 % | 102.980 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.994 M -56.77 % | 16.178 M 6.58 % | 15.180 M 132.95 % | 6.516 M 7 814.55 % | 82.333 K |
| 2009 | 2008 | 2007 | 2006 | 2004 |
| 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 211.748 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 512.900 K 179.22 % | -647.459 K -642.11 % | 119.434 K -63.61 % | 328.163 K 9 387.22 % | 3.459 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 49.320 K -83.72 % | 302.911 K -65.39 % | 875.092 K -17.08 % | 1.055 M | 0.000 |
| Net cash provided by operating activities | 492.300 K 141.21 % | -1.195 M -14.69 % | -1.042 M -445.53 % | -190.961 K -615.77 % | -26.679 K |
| Investments in property plant and equipment | -2.708 M 69.19 % | -8.792 M -114.51 % | -4.099 M -521.61 % | -659.376 K -2 182.60 % | -28.887 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 10.018 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.708 M 69.19 % | -8.792 M -114.51 % | -4.099 M -531.20 % | -649.358 K -2 147.92 % | -28.887 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.780 M -74.69 % | 10.983 M 93.04 % | 5.690 M 5 267.55 % | 106.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.398 M -75.38 % | 9.741 M 53.37 % | 6.351 M | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.398 M -75.38 % | 9.741 M 53.37 % | 6.351 M 5 891.69 % | 106.000 K |
| Effect of forex changes on cash | 14.674 K 200.00 % | -14.674 K -400.45 % | 4.884 K -70.33 % | 16.461 K | 0.000 |
| Net change in cash | -2.201 M 71.05 % | -7.604 M -265.12 % | 4.605 M -16.68 % | 5.527 M 10 859.54 % | 50.434 K |
| Cash at beginning of period | 2.537 M -74.98 % | 10.141 M 83.18 % | 5.536 M 63 730.35 % | 8.673 K | 0.000 |
| Cash at end of period | 335.817 K -86.76 % | 2.537 M -74.98 % | 10.141 M 83.18 % | 5.536 M 10 876.73 % | 50.434 K |
| Operating cash flow | 492.300 K 141.21 % | -1.195 M -14.69 % | -1.042 M -445.53 % | -190.961 K -615.77 % | -26.679 K |
| Capital expenditure | -2.708 M 69.19 % | -8.792 M -114.51 % | -4.099 M -521.61 % | -659.376 K -2 182.60 % | -28.887 K |
| Free CashFlow | -2.216 M 77.81 % | -9.987 M -94.28 % | -5.140 M -504.52 % | -850.337 K -1 430.32 % | -55.566 K |
| 2009 | 2008 | 2007 | 2006 | 2004 |
| 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 261.000 K -40.80 % | 440.905 K -36.81 % | 697.769 K -51.17 % | 1.429 M 16.06 % | 1.231 M 564.46 % | 185.314 K 34.70 % | 137.575 K -9.12 % | 151.373 K 0.08 % | 151.259 K 14.61 % | 131.976 K 27.69 % | 103.354 K 46.69 % | 70.457 K 35 305.53 % | 199.000 -94.91 % | 3.908 K -44.35 % | 7.022 K -9.93 % | 7.796 K |
| Net income | -1.250 M 71.29 % | -4.353 M -29.42 % | -3.363 M -714.75 % | -412.803 K 18.85 % | -508.691 K 3.34 % | -526.260 K -10.88 % | -474.641 K -8.65 % | -436.837 K 53.68 % | -943.082 K -123.35 % | -422.245 K 21.94 % | -540.928 K -69.36 % | -319.401 K -1 892.64 % | -16.029 K -25.87 % | -12.735 K -49.35 % | -8.527 K 45.38 % | -15.611 K |
| Income before tax | -1.250 M 71.29 % | -4.353 M -29.42 % | -3.363 M -714.75 % | -412.803 K 18.85 % | -508.691 K 3.34 % | -526.260 K -10.88 % | -474.641 K -8.65 % | -436.837 K 53.68 % | -943.082 K -123.35 % | -422.245 K 21.94 % | -540.928 K -69.36 % | -319.401 K -1 892.64 % | -16.029 K -25.87 % | -12.735 K -49.35 % | -8.527 K 45.38 % | -15.611 K |
| Income before tax ratio | -4.79 51.51 % | -9.87 -104.82 % | -4.82 -1 568.66 % | -0.29 30.08 % | -0.41 85.45 % | -2.84 17.69 % | -3.45 -19.55 % | -2.89 53.71 % | -6.23 -94.88 % | -3.20 38.87 % | -5.23 -15.45 % | -4.53 94.37 % | -80.55 -2 371.78 % | -3.26 -168.35 % | -1.21 39.36 % | -2.00 |
| EBITDA | 13.821 M 5 135.61 % | -274.475 K -40.46 % | -195.407 K -156.24 % | 347.455 K 11.12 % | 312.688 K 168.61 % | -455.727 K 0.93 % | -460.018 K -1.60 % | -452.752 K 53.39 % | -971.350 K -95.76 % | -496.183 K 13.24 % | -571.934 K -67.50 % | -341.458 K -2 187.21 % | -14.929 K -27.61 % | -11.699 K -52.61 % | -7.666 K 47.85 % | -14.700 K |
| Net income ratio | -4.79 51.51 % | -9.87 -104.82 % | -4.82 -1 568.66 % | -0.29 30.08 % | -0.41 85.45 % | -2.84 17.69 % | -3.45 -19.55 % | -2.89 53.71 % | -6.23 -94.88 % | -3.20 38.87 % | -5.23 -15.45 % | -4.53 94.37 % | -80.55 -2 371.78 % | -3.26 -168.35 % | -1.21 39.36 % | -2.00 |
| Ratio EBITDA | 52.96 8 606.61 % | -0.62 -122.29 % | -0.28 -215.18 % | 0.24 -4.26 % | 0.25 110.33 % | -2.46 26.45 % | -3.34 -11.80 % | -2.99 53.42 % | -6.42 -70.81 % | -3.76 32.06 % | -5.53 -14.18 % | -4.85 93.54 % | -75.02 -2 406.01 % | -2.99 -174.21 % | -1.09 42.10 % | -1.89 |
| Gross profit ratio | 0.72 30.97 % | 0.55 -34.77 % | 0.84 -3.20 % | 0.87 -0.22 % | 0.87 27.82 % | 0.68 4.58 % | 0.65 -16.01 % | 0.77 -7.73 % | 0.84 24.50 % | 0.67 -13.01 % | 0.77 17.22 % | 0.66 -33.94 % | 1.00 34.94 % | 0.74 -2.28 % | 0.76 13.52 % | 0.67 |
| Weighted average shs out dil | 71.511 M 0.00 % | 71.511 M 0.03 % | 71.490 M 0.12 % | 71.401 M 8.11 % | 66.046 M 0.37 % | 65.804 M 0.00 % | 65.804 M 0.10 % | 65.739 M 0.09 % | 65.681 M 0.45 % | 65.384 M 14.68 % | 57.013 M 4.53 % | 54.544 M 96.28 % | 27.789 M -16.26 % | 33.187 M 0.00 % | 33.187 M 0.00 % | 33.187 M |
| Weighted average shs out | 71.511 M 0.00 % | 71.511 M 0.03 % | 71.490 M 0.12 % | 71.401 M 8.11 % | 66.046 M 0.37 % | 65.804 M 0.00 % | 65.804 M 0.10 % | 65.739 M 0.09 % | 65.681 M 0.45 % | 65.384 M 14.68 % | 57.013 M 4.53 % | 54.544 M 96.28 % | 27.789 M -16.26 % | 33.187 M 0.00 % | 33.187 M 0.00 % | 33.187 M |
| EPS diluted | -0.02 71.26 % | -0.06 -29.57 % | -0.05 -710.34 % | -0.01 24.70 % | -0.01 3.72 % | -0.01 -11.11 % | -0.01 -9.09 % | -0.01 54.03 % | -0.01 -120.90 % | -0.01 31.58 % | -0.01 -61.02 % | -0.01 -883.33 % | 0.00 -50.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 |
| Earnings per share | -0.02 71.26 % | -0.06 -29.57 % | -0.05 -710.34 % | -0.01 24.70 % | -0.01 3.72 % | -0.01 -11.11 % | -0.01 -9.09 % | -0.01 54.03 % | -0.01 -120.90 % | -0.01 31.58 % | -0.01 -61.02 % | -0.01 -883.33 % | 0.00 -50.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 |
| Gross profit | 187.102 K -22.47 % | 241.333 K -58.78 % | 585.491 K -52.73 % | 1.239 M 15.81 % | 1.070 M 749.33 % | 125.941 K 40.87 % | 89.401 K -23.67 % | 117.124 K -7.66 % | 126.845 K 42.69 % | 88.894 K 11.07 % | 80.031 K 71.96 % | 46.541 K 23 287.44 % | 199.000 -93.13 % | 2.896 K -45.62 % | 5.325 K 2.25 % | 5.208 K |
| Income tax expense | 0.000 100.00 % | -8.721 M -29.27 % | -6.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.470 K -49.35 % | -17.054 K 45.38 % | -31.222 K |
| Cost of revenue | 73.897 K -62.97 % | 199.572 K 77.75 % | 112.278 K -41.01 % | 190.340 K 17.73 % | 161.678 K 172.31 % | 59.373 K 23.25 % | 48.174 K 40.66 % | 34.249 K 40.28 % | 24.414 K -43.33 % | 43.082 K 84.72 % | 23.323 K -2.48 % | 23.916 K | 0.000 -100.00 % | 1.012 K -40.37 % | 1.697 K -34.43 % | 2.588 K |
| General and administrative expenses | 370.550 K -28.16 % | 515.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -5.565 M -220.93 % | 4.602 M 16.25 % | 3.959 M 138.84 % | 1.657 M 3.77 % | 1.597 M 131.58 % | 689.704 K 10.53 % | 623.980 K -3.00 % | 643.277 K -45.19 % | 1.174 M 81.57 % | 646.333 K -5.39 % | 683.188 K 66.82 % | 409.547 K 2 433.86 % | 16.163 K 3.40 % | 15.631 K 12.84 % | 13.852 K -33.46 % | 20.819 K |
| Cost and expenses | -5.491 M -214.37 % | 4.801 M 17.94 % | 4.071 M 120.32 % | 1.848 M 5.06 % | 1.759 M 134.81 % | 749.077 K 11.44 % | 672.154 K -0.79 % | 677.526 K -43.44 % | 1.198 M 73.76 % | 689.415 K -2.42 % | 706.511 K 62.99 % | 433.463 K 2 581.82 % | 16.163 K -2.88 % | 16.643 K 7.04 % | 15.549 K -33.57 % | 23.407 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 | 370.550 K -28.16 % | 515.808 K -31.41 % | 751.989 K -5.06 % | 792.096 K 4.64 % | 756.964 K 30.14 % | 581.668 K 5.87 % | 549.420 K -3.59 % | 569.876 K -48.11 % | 1.098 M 87.70 % | 585.077 K -10.26 % | 651.965 K 68.03 % | 388.000 K 3 674.32 % | 10.280 K -34.23 % | 15.631 K 12.84 % | 13.852 K -33.46 % | 20.819 K |
| Interest income | 692.000 -90.92 % | 7.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.067 M -73.89 % | 4.086 M 28.58 % | 3.178 M 314.77 % | 766.183 K -8.81 % | 840.232 K 677.73 % | 108.036 K 44.90 % | 74.561 K 1.58 % | 73.400 K -2.59 % | 75.352 K 23.01 % | 61.256 K 96.19 % | 31.223 K 44.90 % | 21.548 K 1 981.93 % | 1.035 K -0.10 % | 1.036 K 20.33 % | 861.000 -5.49 % | 911.000 |
| Operating income | 1.250 M -71.33 % | 4.361 M 29.27 % | 3.373 M 705.60 % | 418.728 K -20.63 % | 527.544 K -6.42 % | 563.763 K 5.46 % | 534.579 K 1.60 % | 526.153 K -49.73 % | 1.047 M 87.77 % | 557.439 K -7.58 % | 603.157 K 66.16 % | 363.006 K 2 173.90 % | 15.964 K 25.36 % | 12.735 K 49.35 % | 8.527 K -45.38 % | 15.611 K |
| Operating income ratio | 4.79 -51.56 % | 9.89 104.58 % | 4.83 1 549.92 % | 0.29 -31.61 % | 0.43 -85.92 % | 3.04 -21.71 % | 3.89 11.79 % | 3.48 -49.77 % | 6.92 63.83 % | 4.22 -27.62 % | 5.84 13.27 % | 5.15 -93.58 % | 80.22 2 361.75 % | 3.26 168.35 % | 1.21 -39.36 % | 2.00 |
| Total other income expenses net | -2.500 M 71.31 % | -8.713 M -29.35 % | -6.737 M -710.14 % | -831.531 K 19.75 % | -1.036 M 4.93 % | -1.090 M -8.01 % | -1.009 M -4.80 % | -962.990 K 51.60 % | -1.990 M -103.10 % | -979.684 K 14.37 % | -1.144 M -67.65 % | -682.407 K -2 032.99 % | -31.993 K -25.61 % | -25.470 K -49.35 % | -17.054 K 45.38 % | -31.222 K |
| 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -335.817 K 52.36 % | -704.906 K 60.46 % | -1.783 M 14.08 % | -2.075 M 18.23 % | -2.537 M 8.50 % | -2.773 M 42.90 % | -4.857 M 43.46 % | -8.589 M 15.30 % | -10.141 M 16.74 % | -12.181 M -21.76 % | -10.004 M -103.59 % | -4.914 M -48 949.99 % | -10.018 K -19.89 % | -8.356 K 63.91 % | -23.154 K 23.14 % | -30.123 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -21.176 K -5.83 % | -20.010 K -121.45 % | -9.036 K -142.32 % | -3.729 K -346.95 % | 1.510 K 162.61 % | 575.000 -93.46 % | 8.791 K -22.05 % | 11.278 K -26.76 % | 15.399 K -13.90 % | 17.886 K -99.35 % | 2.771 M 12 751.20 % | 21.566 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.126 M -8.40 % | -14.877 M -41.36 % | -10.524 M -46.97 % | -7.160 M -6.12 % | -6.748 M -8.15 % | -6.239 M -9.21 % | -5.713 M -9.06 % | -5.238 M -9.10 % | -4.801 M -24.44 % | -3.858 M -12.29 % | -3.436 M -18.68 % | -2.895 M -3 326.58 % | -84.486 K -23.41 % | -68.457 K -22.85 % | -55.723 K -18.07 % | -47.196 K |
| Common stock | 71.636 K 0.17 % | 71.511 K 0.00 % | 71.511 K 0.05 % | 71.474 K 0.15 % | 71.370 K 8.46 % | 65.804 K 0.00 % | 65.804 K 0.00 % | 65.804 K 0.10 % | 65.737 K 0.35 % | 65.510 K 6.27 % | 61.642 K 13.01 % | 54.544 K 64.19 % | 33.220 K 1 000.00 % | 3.020 K 0.00 % | 3.020 K 0.00 % | 3.020 K |
| Total equity | 5.874 M -16.98 % | 7.076 M -38.00 % | 11.412 M -22.51 % | 14.726 M -2.24 % | 15.064 M 15.25 % | 13.071 M -3.59 % | 13.557 M -3.09 % | 13.989 M -2.34 % | 14.324 M -4.16 % | 14.945 M 3.07 % | 14.500 M 152.67 % | 5.739 M 26 574.56 % | 21.514 K -42.70 % | 37.543 K -25.33 % | 50.277 K -14.50 % | 58.804 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.998 K -82.09 % | 83.733 K 30.63 % | 64.098 K -27.33 % | 88.210 K 0.00 % | 88.209 K 20.64 % | 73.119 K 37.73 % | 53.089 K 27.77 % | 41.551 K 0.00 % | 41.552 K 0.00 % | 41.552 K 53.13 % | 27.135 K 7.25 % | 25.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.105 M 980.26 % | 102.251 K -38.03 % | 165.005 K 67.24 % | 98.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.544 K 8.26 % | 7.892 K 9.92 % | 7.180 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.105 M 231.47 % | 333.234 K -20.40 % | 418.643 K 3.51 % | 404.430 K -60.58 % | 1.026 M 10.23 % | 930.677 K 82.13 % | 510.986 K -39.18 % | 840.129 K 3.15 % | 814.449 K -6.80 % | 873.914 K 47.93 % | 590.761 K 92.92 % | 306.228 K 15 319.34 % | 1.986 K -76.76 % | 8.544 K 8.26 % | 7.892 K 9.92 % | 7.180 K |
| Total liabilities | 1.120 M 168.50 % | 416.967 K -13.63 % | 482.741 K -2.01 % | 492.640 K -55.78 % | 1.114 M 10.99 % | 1.004 M 77.95 % | 564.075 K -36.02 % | 881.680 K 3.00 % | 856.000 K -6.50 % | 915.466 K 48.16 % | 617.896 K 86.38 % | 331.528 K 16 593.25 % | 1.986 K -76.76 % | 8.544 K 8.26 % | 7.892 K 9.92 % | 7.180 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 | 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 |
| Intangible 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.285 M -2.37 % | 6.438 M -32.87 % | 9.590 M -21.34 % | 12.191 M -3.41 % | 12.621 M 13.86 % | 11.084 M 21.69 % | 9.109 M 48.79 % | 6.122 M 25.49 % | 4.879 M 38.87 % | 3.513 M 85.13 % | 1.898 M 72.26 % | 1.102 M 10 915.33 % | 10.000 K -67.86 % | 31.111 K 4.94 % | 29.647 K -2.77 % | 30.493 K |
| Total non current assets | 6.285 M -2.37 % | 6.438 M -32.87 % | 9.590 M -21.34 % | 12.191 M -3.41 % | 12.621 M 13.86 % | 11.084 M 21.69 % | 9.109 M 48.79 % | 6.122 M 25.49 % | 4.879 M 38.87 % | 3.513 M 85.13 % | 1.898 M 72.26 % | 1.102 M 10 915.33 % | 10.000 K -67.86 % | 31.111 K 4.94 % | 29.647 K -2.77 % | 30.493 K |
| Other current assets | 41.157 K -27.94 % | 57.117 K -15.19 % | 67.347 K 111.00 % | 31.918 K -26.56 % | 43.460 K -45.92 % | 80.364 K 12.92 % | 71.172 K 47.38 % | 48.290 K -33.79 % | 72.936 K | 0.000 -100.00 % | 3.724 K -78.72 % | 17.500 K 402.58 % | 3.482 K 10.96 % | 3.138 K 66.38 % | 1.886 K 0.00 % | 1.886 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 335.817 K -52.36 % | 704.906 K -60.46 % | 1.783 M -14.08 % | 2.075 M -18.23 % | 2.537 M -8.50 % | 2.773 M -42.90 % | 4.857 M -43.46 % | 8.589 M -15.30 % | 10.141 M -16.74 % | 12.181 M 21.76 % | 10.004 M 103.59 % | 4.914 M 48 949.99 % | 10.018 K 19.89 % | 8.356 K -63.91 % | 23.154 K -23.14 % | 30.123 K |
| Cash and short term investments | 335.817 K -52.36 % | 704.906 K -60.46 % | 1.783 M -14.08 % | 2.075 M -18.23 % | 2.537 M -8.50 % | 2.773 M -42.90 % | 4.857 M -43.46 % | 8.589 M -15.30 % | 10.141 M -16.74 % | 12.181 M 21.76 % | 10.004 M 103.59 % | 4.914 M 48 949.99 % | 10.018 K 19.89 % | 8.356 K -63.91 % | 23.154 K -23.14 % | 30.123 K |
| Total current assets | 708.855 K -32.81 % | 1.055 M -54.22 % | 2.305 M -23.87 % | 3.027 M -14.90 % | 3.557 M 18.97 % | 2.990 M -40.34 % | 5.012 M -42.71 % | 8.748 M -15.07 % | 10.301 M -16.57 % | 12.347 M -6.61 % | 13.221 M 166.08 % | 4.969 M 36 705.62 % | 13.500 K -9.86 % | 14.976 K -47.49 % | 28.522 K -19.64 % | 35.491 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 331.881 K 13.30 % | 292.921 K -35.55 % | 454.491 K -50.62 % | 920.373 K -5.72 % | 976.196 K 614.46 % | 136.635 K 62.76 % | 83.948 K -24.27 % | 110.854 K 27.37 % | 87.030 K 50.13 % | 57.970 K 35.13 % | 42.900 K 14.61 % | 37.431 K | 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 |
| 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 | 0.000 -100.00 % | 230.983 K -8.93 % | 253.638 K -17.05 % | 305.764 K -70.20 % | 1.026 M 10.23 % | 930.677 K 82.13 % | 510.986 K -39.18 % | 840.129 K 3.15 % | 814.449 K -6.80 % | 873.914 K 47.93 % | 590.761 K 92.92 % | 306.228 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.950 M 0.23 % | 21.901 M 0.13 % | 21.873 M 0.25 % | 21.819 M 0.37 % | 21.739 M 12.97 % | 19.243 M 0.25 % | 19.195 M 0.23 % | 19.150 M 0.56 % | 19.044 M 1.73 % | 18.720 M 23.94 % | 15.103 M 76.49 % | 8.558 M 11 658.22 % | 72.780 K -29.33 % | 102.980 K 0.00 % | 102.980 K 0.00 % | 102.980 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 | 6.994 M -6.65 % | 7.492 M -37.01 % | 11.894 M -21.84 % | 15.218 M -5.93 % | 16.178 M 14.95 % | 14.074 M -0.33 % | 14.121 M -5.04 % | 14.871 M -2.04 % | 15.180 M -4.29 % | 15.860 M 4.91 % | 15.118 M 149.05 % | 6.070 M 25 731.03 % | 23.500 K -49.01 % | 46.087 K -20.77 % | 58.169 K -11.84 % | 65.984 K |
| 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 49.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 579.090 K 542.45 % | 90.138 K -77.28 % | 396.679 K 171.73 % | -553.007 K 21.71 % | -706.372 K -297.37 % | 357.896 K 210.02 % | -325.298 K -1 336.17 % | 26.315 K 149.44 % | -53.221 K -119.98 % | 266.319 K 41.98 % | 187.579 K 166.70 % | -281.243 K -8 123.48 % | -3.420 K -470.00 % | -600.000 -184.27 % | 712.000 143.23 % | -1.647 K |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 |
| Other non cash items | 0.000 100.00 % | -134.354 K -229.43 % | 103.805 K 29.97 % | 79.869 K -18.29 % | 97.746 K 54.11 % | 63.425 K 41.20 % | 44.917 K -53.61 % | 96.823 K -68.97 % | 312.044 K 49.99 % | 208.048 K 12.66 % | 184.669 K 8.42 % | 170.331 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 445.989 K 399.38 % | -148.973 K -147.29 % | 315.042 K 363.07 % | -119.758 K 56.78 % | -277.085 K -9 049.77 % | 3.096 K 100.45 % | -680.461 K -183.17 % | -240.299 K 60.54 % | -608.907 K -637.06 % | 113.377 K 182.48 % | -137.456 K 66.37 % | -408.765 K -12 241.94 % | -3.312 K 73.07 % | -12.298 K -76.85 % | -6.954 K 57.46 % | -16.347 K |
| Investments in property plant and equipment | -857.443 K 6.20 % | -914.140 K -52.24 % | -600.464 K -78.49 % | -336.411 K 85.76 % | -2.362 M -14.46 % | -2.064 M 32.34 % | -3.050 M -131.59 % | -1.317 M 8.61 % | -1.441 M 13.31 % | -1.662 M -101.39 % | -825.385 K -385.08 % | -170.155 K -654 342.31 % | -26.000 98.96 % | -2.500 K -16 566.67 % | -15.000 99.62 % | -3.964 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -857.443 K 6.20 % | -914.140 K -52.24 % | -600.464 K -78.49 % | -336.411 K 85.76 % | -2.362 M -14.46 % | -2.064 M 32.34 % | -3.050 M -131.59 % | -1.317 M 8.61 % | -1.441 M 13.31 % | -1.662 M -101.39 % | -825.385 K -385.08 % | -170.155 K -3 520.89 % | 4.974 K 298.96 % | -2.500 K -16 566.67 % | -15.000 99.62 % | -3.964 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.771 M | 0.000 | 0.000 -100.00 % | 9.333 K -46.49 % | 17.441 K -99.55 % | 3.868 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.403 M 16 122.79 % | -15.000 K | 0.000 -100.00 % | 9.333 K -24.59 % | 12.377 K -98.14 % | 664.486 K -92.71 % | 9.116 M 17 698.82 % | -51.797 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.403 M 16 122.79 % | -15.000 K | 0.000 -100.00 % | 9.333 K -24.59 % | 12.377 K -98.14 % | 664.486 K -92.71 % | 9.116 M 17 698.82 % | -51.797 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 42.365 K 387.83 % | -14.719 K -121.60 % | -6.642 K -4.93 % | -6.330 K -4 695.45 % | -132.000 98.41 % | -8.300 K -259.62 % | -2.308 K 41.33 % | -3.934 K -89.41 % | -2.077 K 26.71 % | -2.834 K -325.64 % | 1.256 K -85.29 % | 8.539 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -369.089 K 65.76 % | -1.078 M -269.04 % | -292.063 K 36.85 % | -462.499 K -96.30 % | -235.606 K 88.69 % | -2.084 M 44.18 % | -3.733 M -140.53 % | -1.552 M 23.91 % | -2.040 M -129.88 % | -887.216 K -110.88 % | 8.154 M 1 410.57 % | -622.178 K -37 535.50 % | 1.662 K 111.23 % | -14.798 K -112.34 % | -6.969 K 65.69 % | -20.311 K |
| Cash at beginning of period | 704.906 K -60.46 % | 1.783 M -14.08 % | 2.075 M -18.23 % | 2.537 M -8.50 % | 2.773 M -42.90 % | 4.857 M -43.46 % | 8.589 M -15.30 % | 10.141 M -16.74 % | 12.181 M -6.79 % | 13.068 M 165.94 % | 4.914 M -11.24 % | 5.536 M 66 151.87 % | 8.356 K -63.91 % | 23.154 K -23.14 % | 30.123 K -40.27 % | 50.434 K |
| Cash at end of period | 335.817 K -52.36 % | 704.906 K -60.46 % | 1.783 M -14.08 % | 2.075 M -18.23 % | 2.537 M -8.50 % | 2.773 M -42.90 % | 4.857 M -43.46 % | 8.589 M -15.30 % | 10.141 M -16.74 % | 12.181 M -6.79 % | 13.068 M 165.94 % | 4.914 M 48 949.99 % | 10.018 K 19.89 % | 8.356 K -63.91 % | 23.154 K -23.14 % | 30.123 K |
| Operating cash flow | 445.989 K 399.38 % | -148.973 K -147.29 % | 315.042 K 363.07 % | -119.758 K 56.78 % | -277.085 K -9 049.77 % | 3.096 K 100.45 % | -680.461 K -183.17 % | -240.299 K 60.54 % | -608.907 K -637.06 % | 113.377 K 182.48 % | -137.456 K 66.37 % | -408.765 K -12 241.94 % | -3.312 K 73.07 % | -12.298 K -76.85 % | -6.954 K 57.46 % | -16.347 K |
| Capital expenditure | -857.443 K 6.20 % | -914.140 K -52.24 % | -600.464 K -78.49 % | -336.411 K 85.76 % | -2.362 M -14.46 % | -2.064 M 32.34 % | -3.050 M -131.59 % | -1.317 M 8.61 % | -1.441 M 13.31 % | -1.662 M -101.39 % | -825.385 K -385.08 % | -170.155 K -654 342.31 % | -26.000 98.96 % | -2.500 K -16 566.67 % | -15.000 99.62 % | -3.964 K |
| Free CashFlow | -411.454 K 61.30 % | -1.063 M -272.47 % | -285.422 K 37.43 % | -456.169 K 82.71 % | -2.639 M -28.08 % | -2.060 M 44.77 % | -3.730 M -139.55 % | -1.557 M 24.03 % | -2.050 M -32.35 % | -1.549 M -60.86 % | -962.841 K -66.32 % | -578.920 K -17 243.32 % | -3.338 K 77.44 % | -14.798 K -112.34 % | -6.969 K 65.69 % | -20.311 K |
| 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |