LifePoint, Inc. LFPI
Finances
| 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|
| Revenue | -18.500 K -137.98 % | 48.713 K -64.18 % | 135.980 K | 0.000 | 0.000 | 0.000 |
| Net income | -15.232 M 5.20 % | -16.067 M -27.55 % | -12.597 M -75.87 % | -7.163 M -81.34 % | -3.950 M -46.47 % | -2.697 M |
| Income before tax | -15.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 823.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.202 M 4.34 % | -14.847 M -21.08 % | -12.262 M -67.24 % | -7.332 M -84.86 % | -3.966 M -52.49 % | -2.601 M |
| Net income ratio | 823.33 349.62 % | -329.83 -256.04 % | -92.64 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 767.68 351.87 % | -304.79 -237.99 % | -90.18 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 3.86 114.81 % | -26.04 -626.69 % | -3.58 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 42.296 M 18.05 % | 35.828 M 12.85 % | 31.747 M 4.12 % | 30.492 M 99.93 % | 15.251 M 31.86 % | 11.567 M |
| Weighted average shs out | 42.296 M 18.05 % | 35.828 M 12.85 % | 31.747 M 4.12 % | 30.492 M 99.93 % | 15.251 M 31.86 % | 11.567 M |
| EPS diluted | -0.36 20.00 % | -0.45 -12.50 % | -0.40 -73.91 % | -0.23 11.54 % | -0.26 -13.04 % | -0.23 |
| Earnings per share | -0.36 20.00 % | -0.45 -12.50 % | -0.40 -73.91 % | -0.23 11.54 % | -0.26 -13.04 % | -0.23 |
| Gross profit | -71.358 K 94.37 % | -1.268 M -160.33 % | -487.262 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 380.962 K 303.85 % | -186.883 K 56.04 % | -425.121 K -265.95 % | -116.168 K -149.32 % | -46.594 K |
| Cost of revenue | 52.858 K -95.99 % | 1.317 M 111.34 % | 623.242 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 671.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.424 M -48.51 % | 14.418 M 17.25 % | 12.297 M 62.06 % | 7.588 M 86.61 % | 4.066 M 48.21 % | 2.743 M |
| Cost and expenses | 7.477 M -52.48 % | 15.735 M 21.79 % | 12.920 M 70.27 % | 7.588 M 86.61 % | 4.066 M 48.21 % | 2.743 M |
| Research and development expenses | 4.156 M -57.55 % | 9.791 M 32.12 % | 7.411 M 43.06 % | 5.180 M 111.57 % | 2.448 M 119.05 % | 1.118 M |
| Selling general and administrative expenses | 3.268 M -29.37 % | 4.627 M 6.02 % | 4.364 M 102.80 % | 2.152 M 41.79 % | 1.518 M 2.34 % | 1.483 M |
| Interest income | 23.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 304.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 725.092 K -13.59 % | 839.097 K 60.90 % | 521.501 K 104.16 % | 255.435 K 156.22 % | 99.693 K -29.98 % | 142.387 K |
| Operating income | -7.495 M 52.22 % | -15.686 M -22.70 % | -12.784 M -68.48 % | -7.588 M -86.61 % | -4.066 M -48.21 % | -2.743 M |
| Operating income ratio | 405.15 225.82 % | -322.01 -242.52 % | -94.01 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.736 M 0.00 % | -7.736 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|
| Net debt | -3.264 M -239.12 % | 2.346 M 207.14 % | -2.190 M 56.32 % | -5.013 M 46.57 % | -9.382 M -95.61 % | -4.796 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 446.740 K -81.55 % | 2.422 M 204.39 % | 795.609 K -34.53 % | 1.215 M 1 098.62 % | 101.386 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -15.000 K 98.36 % | -912.500 K 55.02 % | -2.029 M -81.66 % | -1.117 M | 0.000 |
| Retained earnings | -73.289 M -26.24 % | -58.058 M -46.47 % | -39.639 M -52.19 % | -26.046 M -37.93 % | -18.884 M -31.36 % | -14.376 M |
| Common stock | 57.039 K 53.22 % | 37.226 K 14.43 % | 32.532 K 3.22 % | 31.517 K 5.87 % | 29.769 K 135.05 % | 12.665 K |
| Total equity | 6.355 M 9 322.58 % | -68.907 K -101.64 % | 4.212 M -37.04 % | 6.690 M -27.08 % | 9.175 M 107.16 % | 4.429 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 151.734 K -90.64 % | 1.620 M 405.90 % | 320.271 K -50.08 % | 641.560 K | 0.000 | 0.000 |
| Total non current liabilities | 151.734 K -90.64 % | 1.620 M 405.90 % | 320.271 K -50.08 % | 641.560 K 511.27 % | 104.955 K -29.21 % | 148.253 K |
| Other current liabilities | 1.031 M 50.83 % | 683.439 K -28.85 % | 960.595 K 118.59 % | 439.455 K 3.28 % | 425.481 K 70.05 % | 250.207 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 295.006 K -63.19 % | 801.465 K 68.61 % | 475.338 K -17.14 % | 573.671 K 465.83 % | 101.386 K | 0.000 |
| Total current liabilities | 2.302 M -47.15 % | 4.357 M 42.99 % | 3.047 M 75.68 % | 1.734 M 116.33 % | 801.769 K 66.52 % | 481.471 K |
| Total liabilities | 2.454 M -58.94 % | 5.977 M 77.50 % | 3.367 M 41.72 % | 2.376 M 162.04 % | 906.724 K 43.99 % | 629.724 K |
| Other non current assets | 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 |
| Intangible assets | 595.673 K -13.74 % | 690.555 K 14.01 % | 605.676 K 74.67 % | 346.755 K 269.56 % | 93.830 K 28.88 % | 72.804 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 595.673 K -13.74 % | 690.555 K 14.01 % | 605.676 K 74.67 % | 346.755 K 269.56 % | 93.830 K 28.88 % | 72.804 K |
| Property plant equipment net | 1.882 M -22.50 % | 2.428 M 4.55 % | 2.323 M 10.04 % | 2.111 M 425.93 % | 401.309 K 161.80 % | 153.290 K |
| Total non current assets | 2.477 M -20.56 % | 3.119 M 6.51 % | 2.928 M 19.16 % | 2.457 M 396.30 % | 495.139 K 119.00 % | 226.094 K |
| Other current assets | 245.918 K | 0.000 -100.00 % | 202.313 K -46.88 % | 380.869 K 271.10 % | 102.633 K 186.03 % | 35.882 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.711 M 4 809.19 % | 75.588 K -97.47 % | 2.985 M -52.06 % | 6.228 M -34.33 % | 9.484 M 97.72 % | 4.796 M |
| Cash and short term investments | 3.711 M 4 809.19 % | 75.588 K -97.47 % | 2.985 M -52.06 % | 6.228 M -34.33 % | 9.484 M 97.72 % | 4.796 M |
| Total current assets | 6.332 M 126.98 % | 2.790 M -40.02 % | 4.651 M -29.62 % | 6.609 M -31.06 % | 9.586 M 98.38 % | 4.832 M |
| Inventory | 2.309 M -2.83 % | 2.377 M 70.44 % | 1.394 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 65.650 K | 0.000 -100.00 % | 68.987 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 976.581 K 0.00 % | 976.581 K -66.00 % | 2.872 M 78.26 % | 1.611 M 123.36 % | 721.332 K 162.40 % | 274.902 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 386.000 -1.03 % | 390.000 -1.02 % | 394.000 425.33 % | 75.000 | 0.000 -100.00 % | 558.000 |
| Other total stockholders equity | 79.587 M 23.60 % | 64.390 M 59.19 % | 40.450 M 25.40 % | 32.255 M 20.98 % | 26.661 M 41.88 % | 18.791 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.809 M 49.10 % | 5.908 M -22.05 % | 7.579 M -16.40 % | 9.066 M -10.07 % | 10.081 M 99.30 % | 5.058 M |
| 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -1.267 M -242.56 % | -369.853 K 7.23 % | -398.656 K -780.23 % | -45.290 K -581.36 % | -6.647 K -106.85 % | 97.030 K |
| Accounts receivables | -65.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 67.240 K 103.89 % | -1.729 M -8.73 % | -1.590 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.433 M 5.48 % | 1.359 M 14.07 % | 1.191 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 582.633 K -34.28 % | 886.486 K 96.71 % | 450.655 K | 0.000 | 0.000 -100.00 % | 361.160 K |
| Net cash provided by operating activities | -6.972 M 52.61 % | -14.711 M -22.36 % | -12.023 M -72.94 % | -6.952 M -80.27 % | -3.857 M -83.99 % | -2.096 M |
| Investments in property plant and equipment | -142.297 K 80.47 % | -728.535 K -0.08 % | -727.922 K -2.55 % | -709.813 K -681.52 % | -90.825 K -1 238.42 % | -6.786 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -60.867 K 61.87 % | -159.617 K -334.95 % | -36.698 K -164.15 % | -13.893 K 21.44 % | -17.685 K |
| Net cash used for investing activites | -142.297 K 81.97 % | -789.402 K 11.06 % | -887.539 K -18.89 % | -746.511 K -612.88 % | -104.718 K -327.93 % | -24.471 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 10.852 M -25.68 % | 14.601 M 211.65 % | 4.685 M -49.73 % | 9.319 M 32.26 % | 7.046 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -4.259 M | 0.000 100.00 % | -623.080 K 14.15 % | -725.813 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.750 M 0.00 % | 10.750 M 11.18 % | 9.668 M 117.60 % | 4.443 M -48.63 % | 8.649 M 36.85 % | 6.320 M |
| Net cash used provided by financing activities | 10.750 M -14.63 % | 12.591 M 30.23 % | 9.668 M 117.60 % | 4.443 M -48.63 % | 8.649 M 36.85 % | 6.320 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.635 M 224.93 % | -2.910 M 10.26 % | -3.243 M 0.41 % | -3.256 M -169.46 % | 4.687 M 11.62 % | 4.199 M |
| Cash at beginning of period | 75.588 K -97.47 % | 2.985 M -52.06 % | 6.228 M -34.33 % | 9.484 M 97.72 % | 4.796 M 703.08 % | 597.254 K |
| Cash at end of period | 3.711 M 4 809.19 % | 75.588 K -97.47 % | 2.985 M -52.06 % | 6.228 M -34.33 % | 9.484 M 97.72 % | 4.796 M |
| Operating cash flow | -6.972 M 52.61 % | -14.711 M -22.36 % | -12.023 M -72.94 % | -6.952 M -80.27 % | -3.857 M -83.99 % | -2.096 M |
| Capital expenditure | -142.297 K 80.47 % | -728.535 K -0.08 % | -727.922 K -2.55 % | -709.813 K -681.52 % | -90.825 K -1 238.42 % | -6.786 K |
| Free CashFlow | -7.114 M 53.92 % | -15.440 M -21.08 % | -12.751 M -66.42 % | -7.662 M -94.10 % | -3.948 M -87.72 % | -2.103 M |
| 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.836 K -92.33 % | 76.068 K | 0.000 | 0.000 | 0.000 100.00 % | -18.500 K | 0.000 100.00 % | -114.382 K | 0.000 -100.00 % | 164.335 K | 0.000 -100.00 % | 113.070 K 393.54 % | 22.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.043 M -60.31 % | -1.898 M 13.08 % | -2.183 M 80.20 % | -11.029 M -516.55 % | -1.789 M 75.38 % | -7.266 M -257.53 % | -2.032 M 66.00 % | -5.977 M -105.81 % | -2.904 M 26.38 % | -3.945 M -21.68 % | -3.242 M 14.14 % | -3.776 M -20.08 % | -3.145 M 0.89 % | -3.173 M -26.76 % | -2.503 M -15.03 % | -2.176 M -16.41 % | -1.869 M -11.97 % | -1.670 M -15.35 % | -1.447 M -12.75 % | -1.284 M -34.11 % | -957.145 K -3.06 % | -928.741 K -19.03 % | -780.239 K |
| Income before tax | -3.043 M -60.38 % | -1.898 M | 0.000 100.00 % | -11.036 M -516.75 % | -1.789 M 75.37 % | -7.266 M | 0.000 | 0.000 100.00 % | -2.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -957.144 K -3.06 % | -928.740 K -19.03 % | -780.238 K |
| Income before tax ratio | -521.47 -1 990.49 % | -24.95 | 0.00 | 0.00 | 0.00 -100.00 % | 392.76 | 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 | -2.279 M -7.32 % | -2.123 M -6.20 % | -1.999 M 80.60 % | -10.304 M -752.66 % | -1.208 M 83.27 % | -7.224 M -414.71 % | -1.403 M 73.58 % | -5.313 M -99.16 % | -2.668 M 29.07 % | -3.761 M -21.15 % | -3.104 M 19.96 % | -3.879 M -29.97 % | -2.984 M 0.77 % | -3.008 M -25.76 % | -2.392 M -8.49 % | -2.204 M -17.87 % | -1.870 M -9.40 % | -1.709 M -10.41 % | -1.548 M -22.51 % | -1.264 M -25.77 % | -1.005 M -1.00 % | -994.882 K -22.59 % | -811.546 K |
| Net income ratio | -521.34 -1 989.47 % | -24.95 | 0.00 | 0.00 | 0.00 -100.00 % | 392.76 | 0.00 -100.00 % | 52.25 | 0.00 100.00 % | -24.00 | 0.00 100.00 % | -33.40 75.67 % | -137.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -390.47 -1 298.78 % | -27.91 | 0.00 | 0.00 | 0.00 -100.00 % | 390.46 | 0.00 -100.00 % | 46.45 | 0.00 100.00 % | -22.89 | 0.00 100.00 % | -34.30 73.67 % | -130.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -164.60 -1 697.33 % | -9.16 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.41 | 0.00 100.00 % | -3.72 | 0.00 100.00 % | -4.05 -215.50 % | -1.28 | 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 | 96.319 M 0.68 % | 95.669 M 57.75 % | 60.648 M 17.83 % | 51.472 M 22.20 % | 42.122 M 10.77 % | 38.027 M 2.13 % | 37.235 M 1.93 % | 36.532 M 1.97 % | 35.827 M 0.46 % | 35.664 M 0.99 % | 35.316 M 5.32 % | 33.531 M 5.85 % | 31.677 M 0.31 % | 31.578 M 3.42 % | 30.533 M 0.64 % | 30.338 M 0.51 % | 30.184 M 0.58 % | 30.010 M 0.42 % | 29.885 M 99.37 % | 14.989 M 1.78 % | 14.727 M 1.68 % | 14.484 M 3.76 % | 13.960 M |
| Weighted average shs out | 96.319 M 0.68 % | 95.669 M 57.75 % | 60.648 M 17.83 % | 51.472 M 22.20 % | 42.122 M 10.77 % | 38.027 M 2.13 % | 37.235 M 1.93 % | 36.532 M 1.97 % | 35.827 M 0.46 % | 35.664 M 0.99 % | 35.316 M 5.32 % | 33.531 M 5.85 % | 31.677 M 0.31 % | 31.578 M 3.42 % | 30.533 M 0.64 % | 30.338 M 0.51 % | 30.184 M 0.58 % | 30.010 M 0.42 % | 29.885 M 99.37 % | 14.989 M 1.78 % | 14.727 M 1.68 % | 14.484 M 3.76 % | 13.960 M |
| EPS diluted | -0.03 -59.60 % | -0.02 45.00 % | -0.04 82.86 % | -0.21 -394.12 % | -0.04 77.63 % | -0.19 -247.99 % | -0.05 65.88 % | -0.16 -97.29 % | -0.08 26.27 % | -0.11 -19.83 % | -0.09 16.55 % | -0.11 -10.78 % | -0.10 0.70 % | -0.10 -21.95 % | -0.08 -14.37 % | -0.07 -15.83 % | -0.06 -11.33 % | -0.06 -14.88 % | -0.05 43.46 % | -0.09 -31.69 % | -0.07 -1.40 % | -0.06 -14.67 % | -0.06 |
| Earnings per share | -0.03 -59.60 % | -0.02 45.00 % | -0.04 82.86 % | -0.21 -394.12 % | -0.04 77.63 % | -0.19 -247.99 % | -0.05 65.88 % | -0.16 -97.29 % | -0.08 26.27 % | -0.11 -19.83 % | -0.09 16.55 % | -0.11 -10.78 % | -0.10 0.70 % | -0.10 -21.95 % | -0.08 -14.37 % | -0.07 -15.83 % | -0.06 -11.33 % | -0.06 -14.88 % | -0.05 43.46 % | -0.09 -31.69 % | -0.07 -1.40 % | -0.06 -14.67 % | -0.06 |
| Gross profit | -960.630 K -37.89 % | -696.650 K 15.05 % | -820.118 K | 0.000 | 0.000 100.00 % | -18.500 K | 0.000 100.00 % | -161.143 K 32.42 % | -238.433 K 60.98 % | -611.094 K -138.18 % | -256.566 K 43.96 % | -457.858 K -1 457.13 % | -29.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 K 0.00 % | -1.700 K | 0.000 |
| Income tax expense | -800.000 99.60 % | -199.626 K -7 637.44 % | -2.580 K 99.96 % | -7.215 M -173 838.84 % | -4.148 K | 0.000 -100.00 % | 282.336 K -8.29 % | 307.857 K 451.90 % | 55.781 K 1 219.95 % | 4.226 K -67.74 % | 13.098 K 105.78 % | -226.671 K -1 198.53 % | 20.634 K 33.13 % | 15.499 K 324.05 % | 3.655 K 102.46 % | -148.682 K -225.49 % | -45.679 K 46.15 % | -84.834 K 41.86 % | -145.924 K -1 866.63 % | -7.420 K 79.83 % | -36.788 K 16.89 % | -44.262 K -59.81 % | -27.696 K |
| Cost of revenue | 966.466 K 25.07 % | 772.718 K -5.78 % | 820.118 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.761 K -80.39 % | 238.433 K -69.25 % | 775.429 K 202.23 % | 256.566 K -55.06 % | 570.928 K 991.35 % | 52.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.701 K 0.00 % | 1.701 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.106 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.565 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.514 M 8.11 % | 1.401 M 2.56 % | 1.366 M -51.22 % | 2.800 M 56.19 % | 1.793 M 68.82 % | 1.062 M -39.31 % | 1.750 M -68.23 % | 5.508 M 111.04 % | 2.610 M -21.61 % | 3.329 M 12.01 % | 2.972 M -16.15 % | 3.545 M 14.55 % | 3.095 M -1.99 % | 3.158 M 26.33 % | 2.500 M 7.52 % | 2.325 M 21.39 % | 1.915 M 9.16 % | 1.754 M 10.11 % | 1.593 M 23.41 % | 1.291 M 29.67 % | 995.635 K 2.51 % | 971.303 K 20.22 % | 807.936 K |
| Cost and expenses | 2.481 M 14.14 % | 2.174 M -0.57 % | 2.186 M -23.38 % | 2.853 M 59.14 % | 1.793 M 68.82 % | 1.062 M -39.31 % | 1.750 M -68.49 % | 5.554 M 95.02 % | 2.848 M -30.61 % | 4.105 M 27.13 % | 3.229 M -21.55 % | 4.116 M 30.79 % | 3.147 M -0.34 % | 3.158 M 26.33 % | 2.500 M 7.52 % | 2.325 M 21.39 % | 1.915 M 9.16 % | 1.754 M 10.11 % | 1.593 M 23.41 % | 1.291 M 29.90 % | 993.934 K 2.15 % | 973.004 K 20.43 % | 807.936 K |
| Research and development expenses | 389.235 K -33.20 % | 582.713 K -2.72 % | 599.010 K -62.56 % | 1.600 M 55.03 % | 1.032 M 26.12 % | 818.339 K 15.94 % | 705.830 K -83.71 % | 4.334 M 202.79 % | 1.431 M -30.76 % | 2.067 M 5.57 % | 1.958 M 5.55 % | 1.855 M -6.87 % | 1.992 M 2.80 % | 1.938 M 19.17 % | 1.626 M 3.01 % | 1.578 M 19.55 % | 1.320 M 11.51 % | 1.184 M 7.89 % | 1.097 M 39.29 % | 787.893 K 27.55 % | 617.697 K 10.36 % | 559.707 K 15.84 % | 483.186 K |
| Selling general and administrative expenses | 1.125 M 37.53 % | 818.206 K 6.69 % | 766.928 K -37.08 % | 1.219 M 60.20 % | 760.876 K 212.26 % | 243.671 K -76.66 % | 1.044 M -11.03 % | 1.174 M -0.30 % | 1.177 M -6.73 % | 1.262 M 24.45 % | 1.014 M -35.24 % | 1.566 M 62.59 % | 963.025 K -9.98 % | 1.070 M 39.75 % | 765.544 K 22.30 % | 625.939 K 13.86 % | 549.754 K 4.63 % | 525.407 K 16.53 % | 450.885 K -5.25 % | 475.880 K 35.18 % | 352.026 K -9.55 % | 389.212 K 29.45 % | 300.664 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.297 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.037 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 |
| Depreciation and amortization | 200.058 K 14.85 % | 174.192 K -6.68 % | 186.662 K 183.30 % | -224.086 K -138.11 % | 588.068 K 3 940.32 % | 14.555 K -95.80 % | 346.555 K -2.67 % | 356.078 K 98.56 % | 179.333 K 0.00 % | 179.330 K 44.21 % | 124.356 K 0.40 % | 123.860 K -11.30 % | 139.641 K -6.91 % | 150.000 K 38.89 % | 108.000 K -10.33 % | 120.435 K 167.63 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 64.77 % | 27.311 K 5.40 % | 25.912 K 15.76 % | 22.384 K -7.07 % | 24.086 K |
| Operating income | -2.475 M -18.00 % | -2.098 M 4.05 % | -2.186 M 23.88 % | -2.872 M -60.17 % | -1.793 M -65.93 % | -1.081 M 38.26 % | -1.750 M 69.13 % | -5.669 M -99.03 % | -2.848 M 27.72 % | -3.940 M -22.04 % | -3.229 M 19.33 % | -4.003 M -28.13 % | -3.124 M 1.06 % | -3.158 M -26.33 % | -2.500 M -7.52 % | -2.325 M -21.39 % | -1.915 M -9.16 % | -1.754 M -10.11 % | -1.593 M -23.41 % | -1.291 M -29.90 % | -993.933 K -2.15 % | -973.003 K -20.43 % | -807.935 K |
| Operating income ratio | -424.11 -1 438.04 % | -27.57 | 0.00 | 0.00 | 0.00 -100.00 % | 58.41 | 0.00 -100.00 % | 49.56 | 0.00 100.00 % | -23.98 | 0.00 100.00 % | -35.40 74.04 % | -136.36 | 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 | -568.190 K -384.03 % | 200.049 K | 0.000 100.00 % | -8.164 M -1 290.54 % | 685.749 K 111.09 % | -6.186 M | 0.000 100.00 % | -8.164 M -658 297.10 % | -1.240 K 99.98 % | -6.186 M | 0.000 | 0.000 100.00 % | -1.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.789 K -16.89 % | 44.263 K 59.81 % | 27.697 K |
| 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
| 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.004 M -304.87 % | -494.974 K 60.16 % | -1.242 M 61.93 % | -3.264 M 6.35 % | -3.486 M 36.90 % | -5.524 M -258.51 % | 3.485 M 48.54 % | 2.346 M 220.00 % | 733.173 K 147.79 % | -1.534 M 77.21 % | -6.731 M -207.38 % | -2.190 M -2 030.01 % | -102.805 K 96.39 % | -2.844 M 31.46 % | -4.149 M 17.22 % | -5.013 M -18.17 % | -4.242 M 29.37 % | -6.006 M 23.20 % | -7.820 M 16.65 % | -9.382 M -443.34 % | -1.727 M 42.11 % | -2.983 M 25.61 % | -4.009 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 186.606 K -6.37 % | 199.311 K -34.85 % | 305.948 K -31.52 % | 446.740 K 15.62 % | 386.390 K -34.46 % | 589.548 K -83.40 % | 3.552 M 46.68 % | 2.422 M 23.53 % | 1.960 M 266.23 % | 535.307 K -19.60 % | 665.777 K -16.32 % | 795.609 K -14.30 % | 928.369 K -10.70 % | 1.040 M -6.24 % | 1.109 M -8.75 % | 1.215 M -7.18 % | 1.309 M 704.29 % | 162.787 K -11.80 % | 184.564 K 82.04 % | 101.386 K -55.12 % | 225.882 K 200.08 % | 75.275 K | 0.000 |
| Accumulated other comprehensive income loss | 772.755 K 23.74 % | 624.499 K 227.57 % | -489.540 K | 0.000 -100.00 % | 865.832 K | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 98.36 % | -912.500 K 0.00 % | -912.500 K 0.00 % | -912.500 K 58.63 % | -2.206 M -5.70 % | -2.087 M -0.72 % | -2.072 M -2.11 % | -2.029 M 4.70 % | -2.129 M -81.72 % | -1.172 M -2.65 % | -1.141 M -2.19 % | -1.117 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -84.556 M -8.91 % | -77.641 M -2.69 % | -75.608 M -3.16 % | -73.289 M -4.69 % | -70.006 M -3.42 % | -67.692 M -12.02 % | -60.426 M -4.08 % | -58.058 M -13.45 % | -51.177 M -6.78 % | -47.929 M -9.83 % | -43.638 M -10.09 % | -39.639 M -11.59 % | -35.523 M -10.90 % | -32.031 M -12.19 % | -28.549 M -9.61 % | -26.046 M -9.12 % | -23.870 M -8.50 % | -22.001 M -8.21 % | -20.331 M -7.66 % | -18.884 M -10.46 % | -17.095 M -6.04 % | -16.121 M -6.13 % | -15.190 M |
| Common stock | 97.041 K 0.84 % | 96.231 K -89.51 % | 917.400 K 1 508.37 % | 57.039 K 27.14 % | 44.862 K 17.97 % | 38.027 K 0.00 % | 38.027 K 2.15 % | 37.226 K 3.75 % | 35.879 K 0.01 % | 35.876 K 0.70 % | 35.628 K 9.52 % | 32.532 K 1.51 % | 32.047 K 1.02 % | 31.724 K 0.48 % | 31.571 K 0.17 % | 31.517 K 0.96 % | 31.216 K 3.35 % | 30.205 K 0.53 % | 30.046 K 0.93 % | 29.769 K 93.09 % | 15.417 K 2.73 % | 15.008 K 0.68 % | 14.906 K |
| Total equity | 5.324 M 31.57 % | 4.046 M -10.13 % | 4.502 M -29.15 % | 6.355 M -12.50 % | 7.263 M -14.87 % | 8.531 M 509.53 % | -2.083 M -2 923.24 % | -68.907 K -101.35 % | 5.122 M -25.53 % | 6.877 M -35.26 % | 10.623 M 152.21 % | 4.212 M 103.29 % | 2.072 M -55.69 % | 4.676 M -28.71 % | 6.560 M -1.95 % | 6.690 M 17.67 % | 5.685 M -13.42 % | 6.566 M -18.53 % | 8.059 M -12.16 % | 9.175 M 417.44 % | 1.773 M -35.90 % | 2.766 M -25.14 % | 3.695 M |
| 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 -100.00 % | 5.630 M -9.45 % | 6.217 M 13.25 % | 5.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.253 K 0.00 % | 148.253 K | 0.000 |
| Long term debt | 59.497 K | 0.000 -100.00 % | 48.101 K -68.30 % | 151.734 K 29.81 % | 116.888 K -71.08 % | 404.174 K -76.55 % | 1.724 M 6.39 % | 1.620 M 6.82 % | 1.517 M 3 490.37 % | 42.245 K -78.42 % | 195.799 K -38.86 % | 320.271 K -28.90 % | 450.449 K -14.98 % | 529.810 K -6.58 % | 567.119 K -11.60 % | 641.560 K -14.36 % | 749.135 K 1 120.07 % | 61.401 K -26.18 % | 83.178 K | 0.000 -100.00 % | 124.496 K 187.42 % | 43.315 K | 0.000 |
| Total non current liabilities | 59.497 K 26.98 % | 46.856 K -2.59 % | 48.101 K -68.30 % | 151.734 K 29.81 % | 116.888 K -71.08 % | 404.174 K -76.55 % | 1.724 M 6.39 % | 1.620 M 6.82 % | 1.517 M 3 490.37 % | 42.245 K -78.42 % | 195.799 K -38.86 % | 320.271 K -94.73 % | 6.080 M -9.88 % | 6.747 M 11.39 % | 6.057 M 844.16 % | 641.560 K -14.36 % | 749.135 K 1 120.07 % | 61.401 K -26.18 % | 83.178 K -20.75 % | 104.955 K -61.52 % | 272.749 K 42.38 % | 191.568 K 29.22 % | 148.253 K |
| Other current liabilities | 720.393 K 8.40 % | 664.558 K -30.71 % | 959.119 K -6.96 % | 1.031 M 184.25 % | 362.658 K -45.25 % | 662.364 K -17.88 % | 806.626 K 18.02 % | 683.439 K 62.45 % | 420.698 K -18.30 % | 514.948 K -28.76 % | 722.866 K -24.75 % | 960.595 K 115.90 % | 444.934 K -24.34 % | 588.035 K 37.76 % | 426.843 K -2.87 % | 439.455 K 62.60 % | 270.266 K -14.95 % | 317.774 K -1.60 % | 322.949 K -24.10 % | 425.481 K 64.58 % | 258.522 K -4.25 % | 270.000 K -7.45 % | 291.743 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 127.109 K -36.23 % | 199.311 K -22.70 % | 257.847 K -12.60 % | 295.006 K 9.46 % | 269.502 K 45.38 % | 185.374 K -89.86 % | 1.828 M 128.13 % | 801.465 K 80.63 % | 443.703 K -10.01 % | 493.062 K 4.91 % | 469.978 K -1.13 % | 475.338 K -0.54 % | 477.920 K -6.26 % | 509.837 K -5.89 % | 541.754 K -5.56 % | 573.671 K 2.42 % | 560.138 K 452.48 % | 101.386 K 0.00 % | 101.386 K 0.00 % | 101.386 K 0.00 % | 101.386 K 217.23 % | 31.960 K | 0.000 |
| Total current liabilities | 1.533 M -1.00 % | 1.548 M -26.14 % | 2.096 M -8.95 % | 2.302 M 14.48 % | 2.011 M -25.92 % | 2.715 M -55.53 % | 6.105 M 40.13 % | 4.357 M 15.30 % | 3.779 M 17.70 % | 3.210 M -2.42 % | 3.290 M 7.97 % | 3.047 M 28.12 % | 2.378 M 6.74 % | 2.228 M 39.76 % | 1.594 M -8.08 % | 1.734 M 30.28 % | 1.331 M 99.08 % | 668.724 K 9.76 % | 609.268 K -24.01 % | 801.769 K 64.27 % | 488.074 K 0.61 % | 485.101 K -1.97 % | 494.827 K |
| Total liabilities | 1.592 M -0.18 % | 1.595 M -25.61 % | 2.144 M -12.62 % | 2.454 M 15.32 % | 2.128 M -31.77 % | 3.119 M -60.16 % | 7.829 M 30.98 % | 5.977 M 12.87 % | 5.295 M 62.81 % | 3.253 M -6.69 % | 3.486 M 3.52 % | 3.367 M -60.19 % | 8.459 M -5.76 % | 8.975 M 17.30 % | 7.652 M 222.04 % | 2.376 M 14.21 % | 2.080 M 184.94 % | 730.125 K 5.44 % | 692.446 K -23.63 % | 906.724 K 19.18 % | 760.823 K 12.44 % | 676.669 K 5.22 % | 643.080 K |
| Other non current assets | 568.242 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 663.601 K 7.45 % | 617.607 K 3.68 % | 595.673 K -20.77 % | 751.797 K -2.48 % | 770.916 K 11.72 % | 690.072 K -0.07 % | 690.555 K -31.44 % | 1.007 M 34.15 % | 750.757 K 35.75 % | 553.057 K -8.69 % | 605.676 K 4.18 % | 581.372 K -0.93 % | 586.836 K -2.41 % | 601.358 K 73.42 % | 346.755 K 20.51 % | 287.733 K 42.05 % | 202.563 K 38.01 % | 146.775 K 56.43 % | 93.830 K 10.13 % | 85.196 K 38.81 % | 61.375 K -2.19 % | 62.747 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 663.601 K 7.45 % | 617.607 K 3.68 % | 595.673 K -20.77 % | 751.797 K -2.48 % | 770.916 K 11.72 % | 690.072 K -0.07 % | 690.555 K -31.44 % | 1.007 M 34.15 % | 750.757 K 35.75 % | 553.057 K -8.69 % | 605.676 K 4.18 % | 581.372 K -0.93 % | 586.836 K -2.41 % | 601.358 K 73.42 % | 346.755 K 20.51 % | 287.733 K 42.05 % | 202.563 K 38.01 % | 146.775 K 56.43 % | 93.830 K 10.13 % | 85.196 K 38.81 % | 61.375 K -2.19 % | 62.747 K |
| Property plant equipment net | 1.370 M -10.84 % | 1.536 M -10.60 % | 1.718 M -8.69 % | 1.882 M -2.44 % | 1.929 M -8.03 % | 2.097 M -7.07 % | 2.257 M -7.06 % | 2.428 M 1.54 % | 2.391 M -5.77 % | 2.538 M 4.39 % | 2.431 M 4.68 % | 2.323 M -0.39 % | 2.331 M -5.01 % | 2.454 M 3.58 % | 2.370 M 12.27 % | 2.111 M 16.78 % | 1.807 M 120.10 % | 821.138 K 70.81 % | 480.733 K 19.79 % | 401.309 K -0.68 % | 404.040 K 47.89 % | 273.194 K 24.10 % | 220.142 K |
| Total non current assets | 1.938 M -11.90 % | 2.200 M -5.82 % | 2.336 M -5.72 % | 2.477 M -7.58 % | 2.681 M -6.54 % | 2.868 M -2.67 % | 2.947 M -5.51 % | 3.119 M -8.23 % | 3.398 M 3.35 % | 3.288 M 10.20 % | 2.984 M 1.91 % | 2.928 M 0.53 % | 2.913 M -4.22 % | 3.041 M 2.37 % | 2.971 M 20.90 % | 2.457 M 17.29 % | 2.095 M 104.66 % | 1.024 M 63.14 % | 627.508 K 26.73 % | 495.139 K 1.21 % | 489.236 K 46.23 % | 334.569 K 18.27 % | 282.889 K |
| Other current assets | 292.452 K 153.21 % | 115.500 K -35.96 % | 180.347 K -26.66 % | 245.918 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.190 K 93.48 % | 129.309 K -17.54 % | 156.809 K -22.49 % | 202.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 380.869 K 219.14 % | 119.342 K 14.33 % | 104.388 K -13.09 % | 120.109 K 17.03 % | 102.633 K 11.53 % | 92.020 K 82.64 % | 50.382 K 9.99 % | 45.807 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.191 M 215.52 % | 694.285 K -55.16 % | 1.548 M -58.27 % | 3.711 M -4.16 % | 3.872 M -36.67 % | 6.114 M 9 004.64 % | 67.149 K -11.16 % | 75.588 K -93.84 % | 1.227 M -40.70 % | 2.070 M -72.02 % | 7.397 M 147.77 % | 2.985 M 189.51 % | 1.031 M -73.45 % | 3.884 M -26.14 % | 5.258 M -15.57 % | 6.228 M 12.19 % | 5.551 M -10.00 % | 6.168 M -22.94 % | 8.004 M -15.60 % | 9.484 M 385.68 % | 1.953 M -36.14 % | 3.058 M -23.73 % | 4.009 M |
| Cash and short term investments | 2.191 M 215.52 % | 694.285 K -55.16 % | 1.548 M -58.27 % | 3.711 M -4.16 % | 3.872 M -36.67 % | 6.114 M 9 004.64 % | 67.149 K -11.16 % | 75.588 K -93.84 % | 1.227 M -40.70 % | 2.070 M -72.02 % | 7.397 M 147.77 % | 2.985 M 189.51 % | 1.031 M -73.45 % | 3.884 M -26.14 % | 5.258 M -15.57 % | 6.228 M 12.19 % | 5.551 M -10.00 % | 6.168 M -22.94 % | 8.004 M -15.60 % | 9.484 M 385.68 % | 1.953 M -36.14 % | 3.058 M -23.73 % | 4.009 M |
| Total current assets | 4.978 M 44.64 % | 3.442 M -20.16 % | 4.311 M -31.91 % | 6.332 M -5.64 % | 6.710 M -23.60 % | 8.782 M 213.76 % | 2.799 M 0.34 % | 2.790 M -60.26 % | 7.019 M 2.59 % | 6.842 M -38.50 % | 11.125 M 139.18 % | 4.651 M -38.94 % | 7.618 M -28.20 % | 10.610 M -5.61 % | 11.240 M 70.08 % | 6.609 M 16.54 % | 5.671 M -9.60 % | 6.273 M -22.79 % | 8.124 M -15.25 % | 9.586 M 368.84 % | 2.045 M -34.22 % | 3.108 M -23.35 % | 4.055 M |
| Inventory | 2.443 M -6.09 % | 2.602 M 5.33 % | 2.470 M 6.95 % | 2.309 M -4.61 % | 2.421 M 2.16 % | 2.370 M -0.29 % | 2.377 M 0.00 % | 2.377 M -56.00 % | 5.401 M 22.49 % | 4.409 M 25.91 % | 3.502 M 151.15 % | 1.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 52.357 K 71.36 % | 30.553 K -72.78 % | 112.265 K 71.01 % | 65.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.594 K -39.74 % | 233.322 K 238.21 % | 68.987 K 0.00 % | 68.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 684.535 K -22.16 % | 879.368 K -9.95 % | 976.581 K 0.00 % | 976.581 K 42.48 % | 685.425 K 0.13 % | 684.535 K -22.16 % | 879.368 K -9.95 % | 976.581 K -29.18 % | 1.379 M -26.14 % | 1.867 M -46.20 % | 3.470 M 20.83 % | 2.872 M -1.45 % | 2.914 M 32.33 % | 2.202 M 5.01 % | 2.097 M 30.17 % | 1.611 M 10.69 % | 1.455 M 28.77 % | 1.130 M 80.65 % | 625.699 K -13.26 % | 721.332 K 44.01 % | 500.896 K 100.71 % | 249.564 K 34.95 % | 184.933 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 13.000 44.44 % | 9.000 0.00 % | 9.000 -97.67 % | 386.000 -1.03 % | 390.000 -3.23 % | 403.000 3.33 % | 390.000 0.00 % | 390.000 0.00 % | 390.000 -0.51 % | 392.000 0.00 % | 392.000 -0.51 % | 394.000 69.10 % | 233.000 7.87 % | 216.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 -4.47 % | 447.000 -1.11 % | 452.000 |
| Other total stockholders equity | 89.011 M 9.94 % | 80.966 M 1.61 % | 79.682 M 0.12 % | 79.587 M 6.94 % | 74.419 M -2.32 % | 76.185 M 30.63 % | 58.320 M 0.61 % | 57.966 M 3.00 % | 56.277 M 1.07 % | 55.682 M 0.99 % | 55.137 M 23.27 % | 44.730 M 12.48 % | 39.768 M 2.60 % | 38.762 M 4.34 % | 37.149 M 6.95 % | 34.734 M 9.73 % | 31.653 M 6.55 % | 29.708 M 0.70 % | 29.502 M 1.22 % | 29.145 M 54.60 % | 18.852 M -0.10 % | 18.872 M 0.01 % | 18.869 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.916 M 22.60 % | 5.642 M -15.12 % | 6.647 M -24.55 % | 8.809 M -6.19 % | 9.391 M -19.40 % | 11.651 M 102.76 % | 5.746 M -2.75 % | 5.908 M -43.28 % | 10.417 M 2.84 % | 10.130 M -28.20 % | 14.109 M 86.15 % | 7.579 M -28.03 % | 10.531 M -22.86 % | 13.652 M -3.94 % | 14.211 M 56.75 % | 9.066 M 16.75 % | 7.766 M 6.43 % | 7.296 M -16.63 % | 8.752 M -13.19 % | 10.081 M 297.86 % | 2.534 M -26.40 % | 3.443 M -20.63 % | 4.338 M |
| 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
| 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 220.473 K 174.28 % | -296.820 K 13.12 % | -341.646 K 31.26 % | -497.017 K -328.89 % | 217.144 K 112.91 % | -1.682 M -342.04 % | 694.913 K -81.72 % | 3.801 M 319.91 % | -1.729 M -192.88 % | -590.168 K 68.14 % | -1.852 M -469.82 % | -325.074 K -24.18 % | -261.782 K -139.53 % | 662.271 K 239.70 % | -474.071 K -28 453.53 % | 1.672 K -98.39 % | 103.700 K 434.84 % | 19.389 K 111.40 % | -170.051 K -208.54 % | 156.665 K 218.76 % | -131.913 K -193.88 % | -44.887 K -432.79 % | 13.488 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 158.507 K 220.47 % | -131.576 K 18.08 % | -160.606 K -243.97 % | 111.555 K 317.73 % | -51.235 K | 0.000 | 0.000 -100.00 % | 2.977 M 249.60 % | -1.990 M -455.55 % | -358.256 K 84.80 % | -2.358 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 61.966 K 137.50 % | -165.244 K 8.73 % | -181.040 K 70.25 % | -608.572 K -326.76 % | 268.379 K | 0.000 | 0.000 -100.00 % | 823.737 K 214.67 % | 261.774 K 212.88 % | -231.912 K -145.90 % | 505.309 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 |
| Other non cash items | 4.717 M | 0.000 | 0.000 -100.00 % | 416.633 K 200.00 % | -416.633 K -350.98 % | 166.000 K -60.16 % | 416.633 K 541.72 % | 64.924 K -94.21 % | 1.121 M 304.11 % | -549.000 K -319.60 % | 250.000 K -38.13 % | 404.063 K 3 306.36 % | 11.862 K -65.85 % | 34.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.049 M -1.39 % | -2.021 M 13.59 % | -2.338 M 24.92 % | -3.115 M -122.44 % | -1.400 M 25.64 % | -1.883 M -227.94 % | -574.218 K 67.27 % | -1.755 M 47.35 % | -3.333 M 32.05 % | -4.904 M -3.91 % | -4.720 M -32.09 % | -3.573 M -9.78 % | -3.255 M -39.94 % | -2.326 M 18.93 % | -2.869 M -39.69 % | -2.054 M -19.37 % | -1.721 M -7.19 % | -1.605 M -2.09 % | -1.572 M -42.99 % | -1.100 M -3.44 % | -1.063 M -11.76 % | -951.244 K -28.09 % | -742.665 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -13.982 K 89.74 % | -136.321 K -2 363.72 % | 6.022 K | 0.000 | 0.000 100.00 % | -180.817 K -473.15 % | -31.548 K 88.91 % | -284.587 K -22.89 % | -231.583 K -106.32 % | -112.244 K -660.31 % | -14.763 K 93.72 % | -234.938 K 35.81 % | -365.977 K -144.03 % | 831.228 K 180.61 % | -1.031 M -167.57 % | -385.405 K -209.75 % | -124.424 K -2 036.56 % | 6.425 K 204.45 % | -6.151 K -3 720.50 % | -161.000 99.82 % | -90.938 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 | 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 | 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 | 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 % | -60.867 K | 0.000 | 0.000 | 0.000 100.00 % | -159.617 K | 0.000 | 0.000 | 0.000 100.00 % | -34.807 K | 0.000 | 0.000 100.00 % | -1.891 K 86.39 % | -13.893 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.240 K 76.77 % | -95.720 K -584.59 % | -13.982 K 89.74 % | -136.321 K -2 363.72 % | 6.022 K 150.19 % | -11.998 K | 0.000 100.00 % | -241.684 K -666.08 % | -31.548 K 88.91 % | -284.587 K -22.89 % | -231.583 K 14.82 % | -271.861 K -1 741.50 % | -14.763 K 93.72 % | -234.938 K 35.81 % | -365.977 K -145.95 % | 796.421 K 177.23 % | -1.031 M -167.57 % | -385.405 K -205.11 % | -126.315 K -1 591.42 % | -7.468 K -21.41 % | -6.151 K -3 720.50 % | -161.000 99.82 % | -90.938 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.699 M 156.53 % | 1.442 M 334.28 % | 332.020 K | 0.000 -100.00 % | 7.923 M | 0.000 | 0.000 -100.00 % | 445.632 K 115.97 % | 206.344 K 466.22 % | -56.344 K -100.55 % | 10.256 M 1 319.76 % | 722.401 K -92.20 % | 9.256 M 344.10 % | 2.084 M -17.87 % | 2.538 M -22.60 % | 3.279 M 231.75 % | 988.379 K | 0.000 | 0.000 -100.00 % | 9.254 M | 0.000 | 0.000 -100.00 % | 64.875 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.677 K | 0.000 | 0.000 100.00 % | -164.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.374 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.567 M 182.63 % | 1.262 M 563.84 % | 190.125 K -93.85 % | 3.090 M 464.53 % | -847.588 K -110.67 % | 7.942 M 1 303.66 % | 565.779 K -33.01 % | 844.536 K -66.51 % | 2.522 M 1 926.40 % | -138.075 K -101.47 % | 9.363 M 61.45 % | 5.799 M 1 289.99 % | 417.213 K -64.81 % | 1.185 M -47.70 % | 2.267 M 17.19 % | 1.934 M -9.40 % | 2.135 M 1 279.08 % | 154.804 K -29.42 % | 219.323 K -97.46 % | 8.638 M 24 106.81 % | -35.982 K -123.24 % | 154.804 K -29.42 % | 219.323 K |
| Net cash used provided by financing activities | 3.567 M 182.63 % | 1.262 M 563.84 % | 190.125 K -93.85 % | 3.090 M 464.53 % | -847.588 K -110.67 % | 7.942 M 1 303.66 % | 565.779 K -33.01 % | 844.536 K -66.51 % | 2.522 M 1 926.40 % | -138.075 K -101.47 % | 9.363 M 61.45 % | 5.799 M 1 289.99 % | 417.213 K -64.81 % | 1.185 M -47.70 % | 2.267 M 17.19 % | 1.934 M -9.40 % | 2.135 M 1 279.08 % | 154.804 K -29.42 % | 219.323 K -97.46 % | 8.638 M 24 106.81 % | -35.982 K | 0.000 -100.00 % | 46.501 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.496 M 275.18 % | -854.159 K 60.50 % | -2.162 M -1 241.88 % | -161.141 K 92.81 % | -2.242 M -137.08 % | 6.047 M 71 749.82 % | -8.439 K 99.27 % | -1.152 M -36.73 % | -842.315 K 84.19 % | -5.327 M -220.76 % | 4.411 M 125.74 % | 1.954 M 168.51 % | -2.853 M -107.38 % | -1.376 M -42.00 % | -968.673 K -243.17 % | 676.580 K 209.65 % | -617.060 K 66.39 % | -1.836 M -24.09 % | -1.479 M -119.64 % | 7.531 M 781.37 % | -1.105 M -16.17 % | -951.405 K -20.87 % | -787.102 K |
| Cash at beginning of period | 694.285 K -55.16 % | 1.548 M -58.27 % | 3.711 M -4.16 % | 3.872 M -36.67 % | 6.114 M 9 004.64 % | 67.149 K -11.16 % | 75.588 K -93.84 % | 1.227 M -40.70 % | 2.070 M -72.02 % | 7.397 M 147.77 % | 2.985 M 189.51 % | 1.031 M -73.45 % | 3.884 M -26.15 % | 5.259 M -15.55 % | 6.228 M 12.19 % | 5.551 M -10.00 % | 6.168 M -22.94 % | 8.004 M -15.60 % | 9.484 M 385.68 % | 1.953 M -36.14 % | 3.058 M -23.73 % | 4.009 M -16.41 % | 4.796 M |
| Cash at end of period | 2.191 M 215.52 % | 694.285 K -55.16 % | 1.548 M -58.27 % | 3.711 M -4.16 % | 3.872 M -36.67 % | 6.114 M 9 004.64 % | 67.149 K -11.16 % | 75.588 K -93.84 % | 1.227 M -40.70 % | 2.070 M -72.02 % | 7.397 M 147.77 % | 2.985 M 189.51 % | 1.031 M -73.45 % | 3.884 M -26.15 % | 5.259 M -15.55 % | 6.228 M 12.19 % | 5.551 M -10.00 % | 6.168 M -22.94 % | 8.004 M -15.60 % | 9.484 M 385.68 % | 1.953 M -36.14 % | 3.058 M -23.73 % | 4.009 M |
| Operating cash flow | -2.049 M -1.39 % | -2.021 M 13.59 % | -2.338 M 24.92 % | -3.115 M -122.44 % | -1.400 M 25.64 % | -1.883 M -227.94 % | -574.218 K 67.27 % | -1.755 M 47.35 % | -3.333 M 32.05 % | -4.904 M -3.91 % | -4.720 M -32.09 % | -3.573 M -9.78 % | -3.255 M -39.94 % | -2.326 M 18.93 % | -2.869 M -39.69 % | -2.054 M -19.37 % | -1.721 M -7.19 % | -1.605 M -2.09 % | -1.572 M -42.99 % | -1.100 M -3.44 % | -1.063 M -11.76 % | -951.244 K -28.09 % | -742.665 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -13.982 K 89.74 % | -136.321 K -2 363.72 % | 6.022 K | 0.000 | 0.000 100.00 % | -180.817 K -473.15 % | -31.548 K 88.91 % | -284.587 K -22.89 % | -231.583 K -106.32 % | -112.244 K -660.31 % | -14.763 K 93.72 % | -234.938 K 35.81 % | -365.977 K -144.03 % | 831.228 K 180.61 % | -1.031 M -167.57 % | -385.405 K -209.75 % | -124.424 K -2 036.56 % | 6.425 K 204.45 % | -6.151 K -3 720.50 % | -161.000 99.82 % | -90.938 K |
| Free CashFlow | -2.049 M -1.39 % | -2.021 M 14.11 % | -2.352 M 27.64 % | -3.251 M -133.17 % | -1.394 M 25.96 % | -1.883 M -227.94 % | -574.218 K 70.33 % | -1.935 M 42.47 % | -3.364 M 35.17 % | -5.189 M -4.80 % | -4.951 M -34.35 % | -3.685 M -12.71 % | -3.270 M -27.67 % | -2.561 M 20.84 % | -3.235 M -164.58 % | -1.223 M 55.57 % | -2.752 M -38.24 % | -1.991 M -17.31 % | -1.697 M -55.21 % | -1.093 M -2.24 % | -1.069 M -12.39 % | -951.405 K -14.13 % | -833.603 K |
| 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 |