KAL Energy, Inc. KALG
Finances
| 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.648 M -188.31 % | -3.693 M -35 589.52 % | -10.348 K 10.36 % | -11.544 K 38.75 % | -18.846 K |
| Income before tax | 0.000 | 0.000 100.00 % | -10.348 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.383 M -187.86 % | -3.607 M -34 756.44 % | -10.348 K 9.18 % | -11.394 K 39.30 % | -18.770 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 106.477 M 79.16 % | 59.431 M 26.79 % | 46.875 M 0.00 % | 46.875 M 0.00 % | 46.875 M |
| Weighted average shs out | 106.477 M 79.16 % | 59.431 M 26.79 % | 46.875 M 0.00 % | 46.875 M 0.00 % | 46.875 M |
| EPS diluted | -0.10 -66.67 % | -0.06 -29 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.10 -66.67 % | -0.06 -29 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -3.141 M -155.60 % | -1.229 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.141 M 155.60 % | 1.229 M | 0.000 | 0.000 | 0.000 |
| 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 | -21.474 M -188.24 % | -7.450 M -35 897.67 % | -20.696 K 9.18 % | -22.788 K 39.30 % | -37.540 K |
| Operating expenses | -13.878 M -180.15 % | -4.954 M -47 772.50 % | -10.348 K 9.18 % | -11.394 K 39.30 % | -18.770 K |
| Cost and expenses | -10.737 M -188.24 % | -3.725 M -35 897.67 % | -10.348 K 9.18 % | -11.394 K 39.30 % | -18.770 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.596 M 204.31 % | 2.496 M 24 022.84 % | 10.348 K -9.18 % | 11.394 K -39.30 % | 18.770 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 354.285 K 200.00 % | 118.095 K | 0.000 | 0.000 | 0.000 |
| Operating income | 10.737 M 188.24 % | 3.725 M 35 897.67 % | 10.348 K -9.18 % | 11.394 K -39.30 % | 18.770 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -10.737 M -188.24 % | -3.725 M -17 898.84 % | -20.696 K -81.64 % | -11.394 K 39.30 % | -18.770 K |
| 2008 | 2007 | 2006 | 2005 | 2004 |
| 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|
| Net debt | -1.945 M -166.52 % | -729.626 K -39 553.59 % | -1.840 K 79.60 % | -9.018 K 3.56 % | -9.351 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.418 M -282.36 % | -3.771 M -4 754.87 % | -77.671 K -15.37 % | -67.323 K -20.70 % | -55.779 K |
| Common stock | 13.469 K 37.82 % | 9.773 K 733.87 % | 1.172 K 0.00 % | 1.172 K 0.00 % | 1.172 K |
| Total equity | 7.460 M -3.23 % | 7.709 M 30 804.27 % | -25.106 K -70.12 % | -14.758 K -359.18 % | -3.214 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 700.000 K | 0.000 -100.00 % | 32.820 K 22.37 % | 26.820 K 0.00 % | 26.820 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.297 M 253.79 % | 366.736 K 795.66 % | 40.946 K 8.39 % | 37.776 K 16.00 % | 32.565 K |
| Total liabilities | 1.297 M 253.79 % | 366.736 K 795.66 % | 40.946 K 8.39 % | 37.776 K 16.00 % | 32.565 K |
| Other non current assets | 0.000 -100.00 % | 283.869 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.613 M -5.08 % | 6.968 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.613 M -5.08 % | 6.968 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.613 M -8.80 % | 7.251 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 123.307 K 30.84 % | 94.244 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.945 M 166.52 % | 729.626 K 39 553.59 % | 1.840 K -79.60 % | 9.018 K -3.56 % | 9.351 K |
| Cash and short term investments | 1.945 M 166.52 % | 729.626 K 39 553.59 % | 1.840 K -79.60 % | 9.018 K -3.56 % | 9.351 K |
| Total current assets | 2.144 M 160.21 % | 823.870 K 5 101.20 % | 15.840 K -31.18 % | 23.018 K -21.58 % | 29.351 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 75.945 K | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K -30.00 % | 20.000 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 | 597.459 K 62.91 % | 366.736 K 4 413.12 % | 8.126 K -25.83 % | 10.956 K 90.70 % | 5.745 K |
| 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 | 21.904 M 90.98 % | 11.470 M 22 217.56 % | 51.393 K 0.00 % | 51.393 K 0.00 % | 51.393 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 | 8.757 M 8.44 % | 8.075 M 50 880.74 % | 15.840 K -31.18 % | 23.018 K -21.58 % | 29.351 K |
| 2008 | 2007 | 2006 | 2005 | 2004 |
| 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 96.929 K 1 590.72 % | 5.733 K 302.58 % | -2.830 K -125.24 % | 11.211 K 230.71 % | 3.390 K |
| Accounts receivables | -75.945 K | 0.000 | 0.000 -100.00 % | 6.000 K | 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 | 172.874 K 2 915.42 % | 5.733 K 302.58 % | -2.830 K -154.31 % | 5.211 K 53.72 % | 3.390 K |
| Other non cash items | 5.284 M 243.62 % | 1.538 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.912 M -141.78 % | -2.031 M -15 315.49 % | -13.178 K -3 857.36 % | -333.000 97.85 % | -15.456 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -10.000 K | 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 -100.00 % | 201.054 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 191.054 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -50.000 K 74.75 % | -198.000 K | 0.000 | 0.000 -100.00 % | 3.000 K |
| Common stock issued | 6.177 M 76.32 % | 3.503 M | 0.000 | 0.000 | 0.000 |
| 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 % | -32.820 K -647.00 % | 6.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.127 M 138.56 % | 2.568 M 42 703.08 % | 6.000 K | 0.000 -100.00 % | 3.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.215 M 66.94 % | 727.786 K 10 239.12 % | -7.178 K -2 055.56 % | -333.000 97.33 % | -12.456 K |
| Cash at beginning of period | 729.626 K 39 553.59 % | 1.840 K -79.60 % | 9.018 K -3.56 % | 9.351 K -57.12 % | 21.807 K |
| Cash at end of period | 1.945 M 166.52 % | 729.626 K 39 553.59 % | 1.840 K -79.60 % | 9.018 K -3.56 % | 9.351 K |
| Operating cash flow | -4.912 M -141.78 % | -2.031 M -15 315.49 % | -13.178 K -3 857.36 % | -333.000 97.85 % | -15.456 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.912 M -141.78 % | -2.031 M -15 315.49 % | -13.178 K -3 857.36 % | -333.000 97.85 % | -15.456 K |
| 2008 | 2007 | 2006 | 2005 | 2004 |
| 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -549.038 K 73.02 % | -2.035 M -52.31 % | -1.336 M 9.53 % | -1.477 M 41.29 % | -2.515 M 19.61 % | -3.129 M 11.29 % | -3.527 M -9.77 % | -3.213 M -591.30 % | -464.758 K -4 080.23 % | -11.118 K -151.60 % | -4.419 K -130.52 % | -1.917 K 6.53 % | -2.051 K 58.69 % | -4.965 K -250.88 % | -1.415 K 78.82 % | -6.680 K -314.39 % | -1.612 K 36.91 % | -2.555 K -266.57 % | -697.000 |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.917 K 6.53 % | -2.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -561.360 K 71.34 % | -1.959 M -49.41 % | -1.311 M 8.74 % | -1.437 M 41.24 % | -2.445 M 19.81 % | -3.049 M 11.64 % | -3.451 M -6.69 % | -3.235 M -581.26 % | -474.810 K -4 219.60 % | -10.992 K -152.75 % | -4.349 K -135.72 % | -1.845 K 10.04 % | -2.051 K 58.31 % | -4.920 K -272.73 % | -1.320 K 80.14 % | -6.645 K -320.04 % | -1.582 K 36.72 % | -2.500 K -274.81 % | -667.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 137.792 M 0.00 % | 137.792 M -2.83 % | 141.803 M 38.05 % | 102.720 M 3.80 % | 98.963 M 0.69 % | 98.286 M 0.41 % | 97.885 M 84.85 % | 52.953 M 13.94 % | 46.476 M -0.97 % | 46.930 M 0.12 % | 46.875 M 60.00 % | 29.297 M 150.00 % | 11.719 M -75.00 % | 46.875 M 0.00 % | 46.875 M 0.00 % | 46.875 M 0.00 % | 46.875 M 0.00 % | 46.875 M 0.00 % | 46.875 M |
| Weighted average shs out | 137.792 M 0.00 % | 137.792 M -2.83 % | 141.803 M 38.05 % | 102.720 M 3.80 % | 98.963 M 0.69 % | 98.286 M 0.41 % | 97.885 M 84.85 % | 52.953 M 13.94 % | 46.476 M -0.97 % | 46.930 M 0.12 % | 46.875 M 60.00 % | 29.297 M 150.00 % | 11.719 M -75.00 % | 46.875 M 0.00 % | 46.875 M 0.00 % | 46.875 M 0.00 % | 46.875 M 0.00 % | 46.875 M 0.00 % | 46.875 M |
| EPS diluted | 0.00 60.00 % | -0.01 0.00 % | -0.01 30.56 % | -0.01 52.00 % | -0.03 0.00 % | -0.03 25.00 % | -0.04 34.10 % | -0.06 -507.00 % | -0.01 -4 900.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -190.79 % | 0.00 82.81 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 60.00 % | -0.01 0.00 % | -0.01 30.56 % | -0.01 52.00 % | -0.03 0.00 % | -0.03 25.00 % | -0.04 34.10 % | -0.06 -507.00 % | -0.01 -4 900.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -190.79 % | 0.00 82.81 % | 0.00 0.00 % | 0.00 |
| Gross profit | -152.394 K 61.99 % | -400.894 K -5.52 % | -379.916 K -27.13 % | -298.834 K 36.38 % | -469.753 K 50.37 % | -946.506 K 33.61 % | -1.426 M -49.19 % | -955.681 K -249.90 % | -273.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 152.394 K -61.99 % | 400.894 K 5.52 % | 379.916 K 27.13 % | 298.834 K -36.38 % | 469.753 K -50.37 % | 946.506 K -33.61 % | 1.426 M 49.19 % | 955.681 K 249.90 % | 273.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 501.479 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 | 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 | 0.000 100.00 % | -4.098 M -46.39 % | -2.799 M 8.24 % | -3.051 M 39.80 % | -5.068 M 19.25 % | -6.276 M 11.35 % | -7.079 M -9.43 % | -6.469 M -581.26 % | -949.620 K -4 219.60 % | -21.984 K -152.75 % | -8.698 K -135.72 % | -3.690 K 10.04 % | -4.102 K 58.31 % | -9.840 K -272.73 % | -2.640 K 80.14 % | -13.290 K -320.04 % | -3.164 K 36.72 % | -5.000 K -274.81 % | -1.334 K |
| Operating expenses | 501.479 K 120.47 % | -2.450 M -37.67 % | -1.780 M 2.44 % | -1.824 M 39.27 % | -3.004 M 26.46 % | -4.084 M 17.74 % | -4.965 M -18.50 % | -4.190 M -460.26 % | -747.936 K -6 704.37 % | -10.992 K -152.75 % | -4.349 K -135.72 % | -1.845 K 10.04 % | -2.051 K 58.31 % | -4.920 K -272.73 % | -1.320 K 80.14 % | -6.645 K -320.04 % | -1.582 K 36.72 % | -2.500 K -274.81 % | -667.000 |
| Cost and expenses | 653.873 K 131.91 % | -2.049 M -46.39 % | -1.400 M 8.24 % | -1.525 M 39.80 % | -2.534 M 19.25 % | -3.138 M 11.35 % | -3.540 M -9.43 % | -3.235 M -581.26 % | -474.810 K -4 219.60 % | -10.992 K -152.75 % | -4.349 K -135.72 % | -1.845 K 10.04 % | -2.051 K 58.31 % | -4.920 K -272.73 % | -1.320 K 80.14 % | -6.645 K -320.04 % | -1.582 K 36.72 % | -2.500 K -274.81 % | -667.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 501.479 K -69.57 % | 1.648 M 61.62 % | 1.020 M -16.85 % | 1.227 M -40.58 % | 2.064 M -5.81 % | 2.191 M 3.66 % | 2.114 M -7.24 % | 2.279 M 1 029.99 % | 201.684 K 1 734.83 % | 10.992 K 152.75 % | 4.349 K 135.72 % | 1.845 K -10.04 % | 2.051 K -58.31 % | 4.920 K 272.73 % | 1.320 K -80.14 % | 6.645 K 320.04 % | 1.582 K -36.72 % | 2.500 K 274.81 % | 667.000 |
| Interest income | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 126.000 80.00 % | 70.000 -2.78 % | 72.000 -4.00 % | 75.000 66.67 % | 45.000 | 0.000 -100.00 % | 35.000 16.67 % | 30.000 -45.45 % | 55.000 | 0.000 |
| Depreciation and amortization | 92.513 K 2.65 % | 90.122 K 1.75 % | 88.572 K 0.00 % | 88.571 K 0.00 % | 88.571 K 0.00 % | 88.571 K 0.00 % | 88.572 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 |
| Operating income | -653.873 K -131.91 % | 2.049 M 46.39 % | 1.400 M -8.24 % | 1.525 M -39.80 % | 2.534 M -19.25 % | 3.138 M -11.35 % | 3.540 M 9.43 % | 3.235 M 581.26 % | 474.810 K 4 219.60 % | 10.992 K 152.75 % | 4.349 K 135.72 % | 1.845 K -10.04 % | 2.051 K -58.31 % | 4.920 K 272.73 % | 1.320 K -80.14 % | 6.645 K 320.04 % | 1.582 K -36.72 % | 2.500 K 274.81 % | 667.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 653.873 K 131.91 % | -2.049 M -46.39 % | -1.400 M 8.24 % | -1.525 M 39.80 % | -2.534 M 19.25 % | -3.138 M 11.35 % | -3.540 M -9.43 % | -3.235 M -581.26 % | -474.810 K -4 219.60 % | -10.992 K -152.75 % | -4.349 K -15.60 % | -3.762 K 8.29 % | -4.102 K 16.63 % | -4.920 K -272.73 % | -1.320 K 80.14 % | -6.645 K -320.04 % | -1.582 K 36.72 % | -2.500 K -274.81 % | -667.000 |
| 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 |
| 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.496 K 75.06 % | -122.295 K 89.73 % | -1.191 M 38.77 % | -1.945 M -8.70 % | -1.789 M -189.60 % | -617.735 K -73.94 % | -355.142 K 51.33 % | -729.626 K 65.90 % | -2.140 M -19 137.18 % | -11.123 K -588.73 % | -1.615 K 12.23 % | -1.840 K -143.06 % | -757.000 -494.27 % | 192.000 104.02 % | -4.773 K 47.07 % | -9.018 K -57.60 % | -5.722 K 36.13 % | -8.959 K 0.61 % | -9.014 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -20.000 K 50.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 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 |
| Retained earnings | -18.338 M -3.09 % | -17.789 M -12.92 % | -15.754 M -9.27 % | -14.418 M -11.41 % | -12.942 M -24.12 % | -10.427 M -42.87 % | -7.298 M -93.53 % | -3.771 M -575.82 % | -557.965 K -498.62 % | -93.208 K -13.54 % | -82.090 K -5.69 % | -77.671 K -2.53 % | -75.754 K -2.78 % | -73.703 K -7.22 % | -68.738 K -2.10 % | -67.323 K -11.02 % | -60.643 K -2.73 % | -59.031 K -4.52 % | -56.476 K |
| Common stock | 19.646 K 45.11 % | 13.539 K -5.60 % | 14.342 K 6.48 % | 13.469 K 35.80 % | 9.918 K 0.25 % | 9.893 K 1.02 % | 9.793 K 0.20 % | 9.773 K 1.29 % | 9.649 K 714.95 % | 1.184 K 1.02 % | 1.172 K 0.00 % | 1.172 K 0.00 % | 1.172 K 0.00 % | 1.172 K 0.00 % | 1.172 K 0.00 % | 1.172 K 0.00 % | 1.172 K 0.00 % | 1.172 K 0.00 % | 1.172 K |
| Total equity | 5.643 M -2.51 % | 5.788 M -17.95 % | 7.054 M -5.44 % | 7.460 M 140.35 % | 3.104 M -35.92 % | 4.844 M -14.79 % | 5.684 M -26.26 % | 7.709 M -9.14 % | 8.484 M 14 192.75 % | 59.357 K 301.04 % | -29.525 K -17.60 % | -25.106 K -8.27 % | -23.189 K -9.70 % | -21.138 K -30.70 % | -16.173 K -9.59 % | -14.758 K -82.69 % | -8.078 K -24.93 % | -6.466 K -65.33 % | -3.911 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Other current liabilities | 1.094 M | 0.000 -100.00 % | 520.928 K -25.58 % | 700.000 K -87.68 % | 5.680 M 138.31 % | 2.383 M 44.46 % | 1.650 M | 0.000 -100.00 % | 253.312 K 491.57 % | 42.820 K 30.47 % | 32.820 K 0.00 % | 32.820 K 10.06 % | 29.820 K 11.19 % | 26.820 K 0.00 % | 26.820 K 0.00 % | 26.820 K 0.00 % | 26.820 K 0.00 % | 26.819 K 0.00 % | 26.820 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.094 M -1.22 % | 1.108 M 12.63 % | 983.525 K -24.20 % | 1.297 M -77.75 % | 5.831 M 87.47 % | 3.110 M 56.15 % | 1.992 M 443.11 % | 366.736 K -18.57 % | 450.384 K 707.63 % | 55.766 K 23.54 % | 45.140 K 10.24 % | 40.946 K 7.91 % | 37.946 K 7.99 % | 35.138 K 0.55 % | 34.946 K -7.49 % | 37.776 K 18.79 % | 31.800 K -10.23 % | 35.424 K 7.59 % | 32.925 K |
| Total liabilities | 1.094 M -1.22 % | 1.108 M 12.63 % | 983.524 K -24.20 % | 1.297 M -77.75 % | 5.831 M 87.47 % | 3.110 M 56.15 % | 1.992 M 443.11 % | 366.736 K -18.57 % | 450.384 K 707.63 % | 55.766 K 23.54 % | 45.140 K 10.24 % | 40.946 K 7.91 % | 37.946 K 7.99 % | 35.138 K 0.55 % | 34.946 K -7.49 % | 37.776 K 18.79 % | 31.800 K -10.23 % | 35.425 K 7.59 % | 32.925 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 356.298 K 2.06 % | 349.115 K 2.36 % | 341.070 K 20.15 % | 283.869 K | 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.348 M -1.38 % | 6.436 M -1.36 % | 6.525 M -1.34 % | 6.613 M -1.32 % | 6.702 M -1.30 % | 6.790 M -1.29 % | 6.879 M -1.27 % | 6.968 M | 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 -100.00 % | 6.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.348 M -1.38 % | 6.436 M -1.36 % | 6.525 M -1.34 % | 6.613 M -1.32 % | 6.702 M -1.30 % | 6.790 M -1.29 % | 6.879 M -1.27 % | 6.968 M 8.50 % | 6.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 100.613 K -3.77 % | 104.556 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 | 0.000 | 0.000 |
| Total non current assets | 6.448 M -1.41 % | 6.541 M 0.24 % | 6.525 M -1.34 % | 6.613 M -6.30 % | 7.058 M -1.14 % | 7.140 M -1.12 % | 7.220 M -0.43 % | 7.251 M 12.92 % | 6.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 178.375 K -17.35 % | 215.816 K -12.42 % | 246.427 K 99.85 % | 123.307 K 41.37 % | 87.221 K -28.17 % | 121.429 K 20.67 % | 100.627 K 6.77 % | 94.244 K -34.79 % | 144.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.496 K -75.06 % | 122.295 K -89.73 % | 1.191 M -38.77 % | 1.945 M 8.70 % | 1.789 M 158.24 % | 692.735 K 95.06 % | 355.142 K -51.33 % | 729.626 K -65.90 % | 2.140 M 19 137.18 % | 11.123 K 588.73 % | 1.615 K -12.23 % | 1.840 K 143.06 % | 757.000 | 0.000 -100.00 % | 4.773 K -47.07 % | 9.018 K 57.60 % | 5.722 K -36.13 % | 8.959 K -0.61 % | 9.014 K |
| Cash and short term investments | 30.496 K -75.06 % | 122.295 K -89.73 % | 1.191 M -38.77 % | 1.945 M 8.70 % | 1.789 M 158.24 % | 692.735 K 95.06 % | 355.142 K -51.33 % | 729.626 K -65.90 % | 2.140 M 19 137.18 % | 11.123 K 588.73 % | 1.615 K -12.23 % | 1.840 K 143.06 % | 757.000 | 0.000 -100.00 % | 4.773 K -47.07 % | 9.018 K 57.60 % | 5.722 K -36.13 % | 8.959 K -0.61 % | 9.014 K |
| Total current assets | 288.693 K -18.65 % | 354.877 K -76.54 % | 1.512 M -29.45 % | 2.144 M 14.27 % | 1.876 M 130.44 % | 814.164 K 78.64 % | 455.769 K -44.68 % | 823.870 K -67.21 % | 2.512 M 2 082.19 % | 115.123 K 637.26 % | 15.615 K -1.42 % | 15.840 K 7.34 % | 14.757 K 5.41 % | 14.000 K -25.42 % | 18.773 K -18.44 % | 23.018 K -2.97 % | 23.722 K -18.08 % | 28.959 K -0.19 % | 29.014 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 79.822 K 376.09 % | 16.766 K -77.78 % | 75.450 K -0.65 % | 75.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.937 K 119.17 % | 104.000 K 642.86 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -22.22 % | 18.000 K -10.00 % | 20.000 K 0.00 % | 20.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.108 M 139.47 % | 462.597 K -22.57 % | 597.459 K 296.82 % | 150.563 K -76.90 % | 651.765 K 90.64 % | 341.886 K -6.78 % | 366.736 K 86.09 % | 197.072 K 1 422.26 % | 12.946 K 5.08 % | 12.320 K 51.61 % | 8.126 K 0.00 % | 8.126 K 0.00 % | 8.126 K 0.00 % | 8.126 K -25.83 % | 10.956 K 120.00 % | 4.980 K -42.13 % | 8.605 K 40.95 % | 6.105 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.961 M 1.69 % | 23.563 M 3.29 % | 22.813 M 4.15 % | 21.904 M 36.26 % | 16.076 M 5.07 % | 15.300 M 17.58 % | 13.012 M 13.45 % | 11.470 M 26.99 % | 9.032 M 5 866.45 % | 151.381 K 194.56 % | 51.393 K 0.00 % | 51.393 K 0.00 % | 51.393 K 0.00 % | 51.393 K 0.00 % | 51.393 K 0.00 % | 51.393 K 0.00 % | 51.393 K 0.00 % | 51.393 K 0.00 % | 51.393 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 | 6.737 M -2.30 % | 6.896 M -14.20 % | 8.037 M -8.22 % | 8.757 M -1.98 % | 8.934 M 12.33 % | 7.954 M 3.62 % | 7.676 M -4.95 % | 8.075 M -9.61 % | 8.934 M 7 660.51 % | 115.123 K 637.26 % | 15.615 K -1.42 % | 15.840 K 7.34 % | 14.757 K 5.41 % | 14.000 K -25.42 % | 18.773 K -18.44 % | 23.018 K -2.97 % | 23.722 K -18.08 % | 28.959 K -0.19 % | 29.014 K |
| 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 |
| 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | 205.805 K -3.62 % | 213.545 K -24.66 % | 283.439 K 134.41 % | -823.658 K -63.10 % | -504.993 K -189.52 % | 564.131 K -34.51 % | 861.449 K 56.12 % | 551.771 K 180.45 % | -685.858 K -667.40 % | -89.374 K -2 231.00 % | 4.194 K | 0.000 | 0.000 | 0.000 100.00 % | -2.830 K -128.37 % | 9.976 K 713.91 % | -1.625 K -165.00 % | 2.500 K 594.44 % | 360.000 |
| Accounts receivables | -63.056 K -207.45 % | 58.684 K 11 755.35 % | 495.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 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 | 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 | 0.000 |
| Other working capital | 268.861 K 73.61 % | 154.861 K -45.27 % | 282.944 K 134.35 % | -823.658 K -63.10 % | -504.993 K -189.52 % | 564.131 K -34.51 % | 861.449 K 56.12 % | 551.771 K 169.86 % | -789.858 K -783.77 % | -89.374 K -2 231.00 % | 4.194 K | 0.000 | 0.000 | 0.000 100.00 % | -2.830 K -147.36 % | 5.976 K 467.75 % | -1.625 K -165.00 % | 2.500 K 594.44 % | 360.000 |
| Other non cash items | 58.921 K -92.34 % | 768.984 K 266.20 % | 209.992 K -69.72 % | 693.441 K -54.15 % | 1.512 M -2.51 % | 1.551 M 1.56 % | 1.527 M -7.93 % | 1.659 M 56 582.91 % | -2.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -191.799 K 80.07 % | -962.171 K -27.61 % | -753.994 K 50.33 % | -1.518 M -6.93 % | -1.420 M -53.52 % | -924.666 K 11.89 % | -1.049 M -4.72 % | -1.002 M 13.12 % | -1.154 M -1 047.90 % | -100.492 K -44 563.11 % | -225.000 88.26 % | -1.917 K 6.53 % | -2.051 K 58.69 % | -4.965 K -16.96 % | -4.245 K -228.79 % | 3.296 K 201.82 % | -3.237 K -5 785.45 % | -55.000 83.68 % | -337.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 |
| Other investing activites | 0.000 100.00 % | -106.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.054 K | 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 | 0.000 100.00 % | -106.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.674 M -35.40 % | 2.591 M 118.21 % | 1.187 M 63.76 % | 725.000 K 3 725.00 % | -20.000 K -100.58 % | 3.423 M | 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 | 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 | 0.000 |
| Other financing activites | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -200.00 % | 75.000 K 250.00 % | -50.000 K 93.78 % | -803.995 K -470.94 % | -140.820 K -228.02 % | 110.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 100.000 K | 0.000 | 0.000 -100.00 % | 1.674 M -33.48 % | 2.516 M 99.30 % | 1.262 M 87.00 % | 675.000 K 181.92 % | -823.995 K -125.11 % | 3.282 M 2 883.80 % | 110.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -91.799 K 91.41 % | -1.068 M -41.68 % | -753.994 K -584.50 % | 155.624 K -85.80 % | 1.096 M 224.71 % | 337.593 K 190.15 % | -374.484 K 73.44 % | -1.410 M -166.25 % | 2.129 M 22 287.76 % | 9.508 K 4 325.78 % | -225.000 -120.78 % | 1.083 K 14.12 % | 949.000 119.11 % | -4.965 K -16.96 % | -4.245 K -228.79 % | 3.296 K 201.82 % | -3.237 K -5 785.45 % | -55.000 83.68 % | -337.000 |
| Cash at beginning of period | 122.295 K -89.73 % | 1.191 M -38.77 % | 1.945 M 8.70 % | 1.789 M 158.24 % | 692.735 K 95.06 % | 355.142 K -51.33 % | 729.626 K -65.90 % | 2.140 M 19 137.18 % | 11.123 K 588.73 % | 1.615 K -12.23 % | 1.840 K 143.06 % | 757.000 494.27 % | -192.000 -104.02 % | 4.773 K -47.07 % | 9.018 K 57.60 % | 5.722 K -36.13 % | 8.959 K -0.61 % | 9.014 K -3.60 % | 9.351 K |
| Cash at end of period | 30.496 K -75.06 % | 122.295 K -89.73 % | 1.191 M -38.77 % | 1.945 M 8.70 % | 1.789 M 158.24 % | 692.735 K 95.06 % | 355.142 K -51.33 % | 729.626 K -65.90 % | 2.140 M 19 137.18 % | 11.123 K 588.73 % | 1.615 K -12.23 % | 1.840 K 143.06 % | 757.000 494.27 % | -192.000 -104.02 % | 4.773 K -47.07 % | 9.018 K 57.60 % | 5.722 K -36.13 % | 8.959 K -0.61 % | 9.014 K |
| Operating cash flow | -191.799 K 80.07 % | -962.171 K -27.61 % | -753.994 K 50.33 % | -1.518 M -6.93 % | -1.420 M -53.52 % | -924.666 K 11.89 % | -1.049 M -4.72 % | -1.002 M 13.12 % | -1.154 M -1 047.90 % | -100.492 K -44 563.11 % | -225.000 88.26 % | -1.917 K 6.53 % | -2.051 K 58.69 % | -4.965 K -16.96 % | -4.245 K -228.79 % | 3.296 K 201.82 % | -3.237 K -5 785.45 % | -55.000 83.68 % | -337.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -191.799 K 82.05 % | -1.068 M -41.68 % | -753.994 K 50.33 % | -1.518 M -6.93 % | -1.420 M -53.52 % | -924.666 K 11.89 % | -1.049 M -4.72 % | -1.002 M 13.12 % | -1.154 M -1 047.90 % | -100.492 K -44 563.11 % | -225.000 88.26 % | -1.917 K 6.53 % | -2.051 K 58.69 % | -4.965 K -16.96 % | -4.245 K -228.79 % | 3.296 K 201.82 % | -3.237 K -5 785.45 % | -55.000 83.68 % | -337.000 |
| 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 |