Lithium Technology Corporation LTHUQ
Finances
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.353 M -13.81 % | 7.371 M 76.89 % | 4.167 M 59.72 % | 2.609 M -6.79 % | 2.799 M 55.24 % | 1.803 M 135.38 % | 766.000 K 234.50 % | 229.000 K 89.26 % | 121.000 K 450.00 % | 22.000 K 1 000.00 % | 2.000 K -97.10 % | 69.000 K -30.30 % | 99.000 K | 0.000 | 0.000 |
| Net income | -7.247 M 31.05 % | -10.510 M -63.86 % | -6.414 M 73.70 % | -24.391 M -20.22 % | -20.289 M 20.40 % | -25.489 M -38.49 % | -18.405 M -80.60 % | -10.191 M -10.96 % | -9.184 M -118.15 % | -4.210 M -20.18 % | -3.503 M 23.73 % | -4.593 M -40.85 % | -3.261 M 76.98 % | -14.164 M -223.08 % | -4.384 M |
| Income before tax | -6.524 M 37.93 % | -10.510 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 | 0.000 |
| Income before tax ratio | -1.03 27.98 % | -1.43 | 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 | -3.357 M 58.40 % | -8.069 M 24.89 % | -10.743 M -10.40 % | -9.731 M 10.31 % | -10.850 M -25.20 % | -8.666 M 5.33 % | -9.154 M -17.07 % | -7.819 M -68.55 % | -4.639 M -43.36 % | -3.236 M 3.69 % | -3.360 M 22.78 % | -4.351 M -30.35 % | -3.338 M -17.21 % | -2.848 M 30.71 % | -4.110 M |
| Net income ratio | -1.14 20.00 % | -1.43 7.37 % | -1.54 83.54 % | -9.35 -28.97 % | -7.25 48.73 % | -14.14 41.16 % | -24.03 46.01 % | -44.50 41.37 % | -75.90 60.34 % | -191.36 89.07 % | -1 751.50 -2 531.25 % | -66.57 -102.08 % | -32.94 | 0.00 | 0.00 |
| Ratio EBITDA | -0.53 51.73 % | -1.09 57.54 % | -2.58 30.88 % | -3.73 3.78 % | -3.88 19.35 % | -4.81 59.78 % | -11.95 65.00 % | -34.14 10.94 % | -38.34 73.94 % | -147.09 91.24 % | -1 680.00 -2 564.22 % | -63.06 -87.02 % | -33.72 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.45 % | -0.28 64.21 % | -0.79 -84.03 % | -0.43 -691.90 % | 0.07 121.61 % | -0.34 -133.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -98.54 % | 68.50 1 454.77 % | 4.41 340.58 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.824 B 10.21 % | 1.655 B 3.89 % | 1.593 B 34.32 % | 1.186 B 79.56 % | 660.516 M 183.44 % | 233.038 M 614.58 % | 32.612 M 226.81 % | 9.979 M 50.22 % | 6.643 M 158.96 % | 2.565 M 1.51 % | 2.527 M 13.95 % | 2.218 M 104.42 % | 1.085 M 20.51 % | 900.250 K 28.34 % | 701.450 K |
| Weighted average shs out | 1.824 B 10.21 % | 1.655 B 3.89 % | 1.593 B 34.32 % | 1.186 B 79.56 % | 660.516 M 183.44 % | 233.038 M 614.58 % | 32.612 M 226.81 % | 9.979 M 50.22 % | 6.643 M 158.96 % | 2.565 M 1.51 % | 2.527 M 13.95 % | 2.218 M 104.42 % | 1.085 M 20.51 % | 900.250 K 28.34 % | 701.450 K |
| EPS diluted | 0.00 60.00 % | -0.01 0.00 % | -0.01 66.67 % | -0.03 0.00 % | -0.03 72.73 % | -0.11 80.70 % | -0.57 44.12 % | -1.02 27.14 % | -1.40 -75.00 % | -0.80 42.86 % | -1.40 30.00 % | -2.00 33.33 % | -3.00 81.01 % | -15.80 -154.84 % | -6.20 |
| Earnings per share | 0.00 60.00 % | -0.01 0.00 % | -0.01 66.67 % | -0.03 0.00 % | -0.03 72.73 % | -0.11 80.70 % | -0.57 44.12 % | -1.02 27.14 % | -1.40 -75.00 % | -0.80 42.86 % | -1.40 30.00 % | -2.00 33.33 % | -3.00 81.01 % | -15.80 -154.84 % | -6.20 |
| Gross profit | 8.000 K 100.38 % | -2.084 M 36.70 % | -3.292 M -193.93 % | -1.120 M -651.72 % | 203.000 K 133.55 % | -605.000 K -178.98 % | 766.000 K 234.50 % | 229.000 K 89.26 % | 121.000 K 450.00 % | 22.000 K -83.94 % | 137.000 K -54.93 % | 304.000 K 207.07 % | 99.000 K | 0.000 | 0.000 |
| Income tax expense | 723.000 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 | 0.000 | 0.000 |
| Cost of revenue | 6.345 M -32.89 % | 9.455 M 26.76 % | 7.459 M 100.03 % | 3.729 M 43.64 % | 2.596 M 7.81 % | 2.408 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K 42.55 % | -235.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.197 M -14.87 % | 4.930 M -21.38 % | 6.271 M 10.27 % | 5.687 M -18.64 % | 6.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 595.000 K -15.72 % | 706.000 K 77.83 % | 397.000 K -10.59 % | 444.000 K 48.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 174.000 K 30.83 % | 133.000 K -66.07 % | 392.000 K 11.68 % | 351.000 K -66.18 % | 1.038 M -43.68 % | 1.843 M 1.04 % | 1.824 M 22.50 % | 1.489 M 128.02 % | 653.000 K 87.64 % | 348.000 K 157.78 % | 135.000 K -42.55 % | 235.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.498 M -20.21 % | 6.891 M -18.90 % | 8.497 M -11.21 % | 9.570 M -19.69 % | 11.916 M 20.32 % | 9.904 M -15.67 % | 11.744 M 23.14 % | 9.537 M 76.19 % | 5.413 M 51.03 % | 3.584 M -1.32 % | 3.632 M -25.73 % | 4.890 M 33.28 % | 3.669 M 20.18 % | 3.053 M -28.92 % | 4.295 M |
| Cost and expenses | 11.843 M -27.55 % | 16.346 M 2.44 % | 15.956 M 19.98 % | 13.299 M -8.36 % | 14.512 M 17.87 % | 12.312 M 4.84 % | 11.744 M 23.14 % | 9.537 M 76.19 % | 5.413 M 51.03 % | 3.584 M 2.49 % | 3.497 M -24.88 % | 4.655 M 26.87 % | 3.669 M 20.18 % | 3.053 M -28.92 % | 4.295 M |
| Research and development expenses | 532.000 K -52.58 % | 1.122 M -21.92 % | 1.437 M -53.47 % | 3.088 M -13.94 % | 3.588 M 21.18 % | 2.961 M -45.12 % | 5.395 M 23.09 % | 4.383 M 63.36 % | 2.683 M 24.85 % | 2.149 M 41.85 % | 1.515 M 9.39 % | 1.385 M -27.07 % | 1.899 M 35.74 % | 1.399 M 29.66 % | 1.079 M |
| Selling general and administrative expenses | 4.792 M -14.98 % | 5.636 M -15.48 % | 6.668 M 8.76 % | 6.131 M -15.90 % | 7.290 M 42.94 % | 5.100 M 12.71 % | 4.525 M 23.47 % | 3.665 M 76.46 % | 2.077 M 91.08 % | 1.087 M -45.16 % | 1.982 M -39.39 % | 3.270 M 84.75 % | 1.770 M 7.01 % | 1.654 M -48.57 % | 3.216 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.440 M 59.79 % | 1.527 M -66.59 % | 4.571 M 28.11 % | 3.568 M | 0.000 -100.00 % | 11.463 M 176.15 % | 4.151 M 135.72 % | 1.761 M 39.65 % | 1.261 M 1 349.43 % | 87.000 K 1 350.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 727.000 K -20.46 % | 914.000 K -12.62 % | 1.046 M 9.07 % | 959.000 K 11.12 % | 863.000 K -53.17 % | 1.843 M 1.04 % | 1.824 M 22.50 % | 1.489 M 128.02 % | 653.000 K 100.31 % | 326.000 K 141.48 % | 135.000 K -42.55 % | 235.000 K 1.29 % | 232.000 K 13.17 % | 205.000 K 10.81 % | 185.000 K |
| Operating income | -5.490 M 38.83 % | -8.975 M 23.87 % | -11.789 M -10.28 % | -10.690 M 8.73 % | -11.713 M -11.46 % | -10.509 M 4.27 % | -10.978 M -17.94 % | -9.308 M -75.89 % | -5.292 M -48.57 % | -3.562 M -1.92 % | -3.495 M 23.79 % | -4.586 M -28.46 % | -3.570 M -16.93 % | -3.053 M 28.92 % | -4.295 M |
| Operating income ratio | -0.86 29.03 % | -1.22 56.96 % | -2.83 30.95 % | -4.10 2.09 % | -4.18 28.20 % | -5.83 59.33 % | -14.33 64.74 % | -40.65 7.06 % | -43.74 72.99 % | -161.91 90.73 % | -1 747.50 -2 529.25 % | -66.46 -84.31 % | -36.06 | 0.00 | 0.00 |
| Total other income expenses net | -1.034 M 32.64 % | -1.535 M -113.02 % | 11.789 M 10.28 % | 10.690 M -8.73 % | 11.713 M 1 271.30 % | -1.000 M -109.11 % | 10.978 M 17.94 % | 9.308 M 75.89 % | 5.292 M 48.57 % | 3.562 M 1.92 % | 3.495 M -23.79 % | 4.586 M 28.46 % | 3.570 M 16.93 % | 3.053 M -28.92 % | 4.295 M |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.601 M 35.57 % | 15.934 M -5.65 % | 16.888 M 131.82 % | 7.285 M -39.37 % | 12.016 M 57.46 % | 7.631 M -5.24 % | 8.053 M -83.32 % | 48.271 M 41.10 % | 34.210 M 539.32 % | 5.351 M 52.93 % | 3.499 M 348.59 % | 780.000 K 172.69 % | -1.073 M 72.03 % | -3.836 M -1 159.67 % | 362.000 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 -100.00 % | 20.000 K |
| Total debt | 22.528 M 31.63 % | 17.115 M -3.20 % | 17.680 M 50.56 % | 11.743 M -16.07 % | 13.992 M 82.26 % | 7.677 M -7.43 % | 8.293 M -82.86 % | 48.398 M 40.79 % | 34.375 M 535.28 % | 5.411 M 52.38 % | 3.551 M 334.11 % | 818.000 K | 0.000 | 0.000 -100.00 % | 1.750 M |
| Accumulated other comprehensive income loss | -3.963 M -8.22 % | -3.662 M -10.73 % | -3.307 M 20.73 % | -4.172 M -32.28 % | -3.154 M -5.34 % | -2.994 M 48.52 % | -5.816 M 11.65 % | -6.583 M -314.29 % | -1.589 M 96.62 % | -46.946 M -5.74 % | -44.398 M -8.57 % | -40.895 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -155.230 M -4.90 % | -147.983 M -7.65 % | -137.473 M -4.89 % | -131.059 M -22.87 % | -106.668 M -30.13 % | -81.969 M -46.09 % | -56.110 M -50.11 % | -37.379 M -18 589.50 % | -200.000 K 97.09 % | -6.865 M 0.00 % | -6.865 M 0.00 % | -6.865 M 84.10 % | -43.167 M -8.17 % | -39.906 M -125.18 % | -17.722 M |
| Common stock | 18.872 M 4.62 % | 18.038 M 141.83 % | 7.459 M 18.23 % | 6.309 M 49.15 % | 4.230 M 58.78 % | 2.664 M 393.33 % | 540.000 K 1 127.27 % | 44.000 K -95.01 % | 882.000 K 71.93 % | 513.000 K 0.00 % | 513.000 K 6.21 % | 483.000 K 109.09 % | 231.000 K 10.00 % | 210.000 K 22.81 % | 171.000 K |
| Total equity | -23.381 M -31.06 % | -17.840 M -65.34 % | -10.790 M 36.23 % | -16.921 M 19.45 % | -21.008 M -2 127.78 % | -943.000 K 84.20 % | -5.968 M 82.05 % | -33.240 M -82.09 % | -18.255 M -227.21 % | -5.579 M -55.84 % | -3.580 M -289.13 % | -920.000 K 76.61 % | -3.933 M -177.17 % | -1.419 M -82.16 % | -779.000 K |
| Other non current liabilities | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.084 M -67.71 % | 9.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M 0.00 % | 5.500 M | 0.000 |
| Long term debt | 18.372 M 54.76 % | 11.871 M 74.96 % | 6.785 M | 0.000 | 0.000 -100.00 % | 4.136 M -45.17 % | 7.543 M -84.18 % | 47.676 M 40.45 % | 33.944 M 546.68 % | 5.249 M 51.57 % | 3.463 M 323.35 % | 818.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.272 M 70.77 % | 11.871 M 74.96 % | 6.785 M | 0.000 | 0.000 -100.00 % | 7.220 M -57.77 % | 17.095 M -64.14 % | 47.676 M 40.45 % | 33.944 M 546.68 % | 5.249 M 51.57 % | 3.463 M 323.35 % | 818.000 K -85.13 % | 5.500 M 0.00 % | 5.500 M | 0.000 |
| Other current liabilities | 8.117 M -23.32 % | 10.585 M 265.13 % | 2.899 M -86.28 % | 21.131 M 72.44 % | 12.254 M 800.37 % | 1.361 M -28.41 % | 1.901 M -20.86 % | 2.402 M 93.09 % | 1.244 M 518.91 % | 201.000 K 0.00 % | 201.000 K -56.87 % | 466.000 K 5.67 % | 441.000 K -9.82 % | 489.000 K -61.74 % | 1.278 M |
| 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 |
| Short term debt | 4.156 M -20.75 % | 5.244 M -51.87 % | 10.895 M -7.22 % | 11.743 M -16.07 % | 13.992 M 295.14 % | 3.541 M 372.13 % | 750.000 K 3.88 % | 722.000 K 67.52 % | 431.000 K 166.05 % | 162.000 K 84.09 % | 88.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M |
| Total current liabilities | 13.889 M -20.35 % | 17.437 M 15.39 % | 15.112 M -56.14 % | 34.452 M 8.48 % | 31.758 M 293.78 % | 8.065 M 49.32 % | 5.401 M 19.89 % | 4.505 M 63.05 % | 2.763 M 321.19 % | 656.000 K 22.16 % | 537.000 K -14.76 % | 630.000 K -3.67 % | 654.000 K -25.60 % | 879.000 K -70.97 % | 3.028 M |
| Total liabilities | 34.161 M 16.56 % | 29.308 M 33.84 % | 21.897 M -36.44 % | 34.452 M 8.48 % | 31.758 M 107.77 % | 15.285 M -32.05 % | 22.496 M -56.89 % | 52.181 M 42.16 % | 36.707 M 521.63 % | 5.905 M 47.63 % | 4.000 M 176.24 % | 1.448 M -76.47 % | 6.154 M -3.53 % | 6.379 M 110.67 % | 3.028 M |
| Other non current assets | 2.055 M 287.74 % | 530.000 K 25.59 % | 422.000 K -42.51 % | 734.000 K 358.75 % | 160.000 K -20.40 % | 201.000 K -15.19 % | 237.000 K -92.65 % | 3.223 M 23.30 % | 2.614 M 12 347.62 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -96.45 % | 591.000 K -13.97 % | 687.000 K 231.88 % | 207.000 K |
| 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 -100.00 % | 20.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.378 M -12.33 % | 8.416 M -7.35 % | 9.084 M -8.46 % | 9.923 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.378 M -12.33 % | 8.416 M -7.35 % | 9.084 M -8.46 % | 9.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.647 M -15.89 % | 6.714 M -3.16 % | 6.933 M -10.99 % | 7.789 M 33.28 % | 5.844 M 8.42 % | 5.390 M -16.58 % | 6.461 M 14.66 % | 5.635 M 15.59 % | 4.875 M 1 974.47 % | 235.000 K -32.28 % | 347.000 K -19.30 % | 430.000 K -7.13 % | 463.000 K 9.72 % | 422.000 K -32.37 % | 624.000 K |
| Total non current assets | 7.702 M 6.32 % | 7.244 M -1.51 % | 7.355 M -13.70 % | 8.523 M 41.96 % | 6.004 M -53.81 % | 12.998 M -14.00 % | 15.114 M -15.76 % | 17.942 M 3.04 % | 17.412 M 6 701.56 % | 256.000 K -30.43 % | 368.000 K -18.40 % | 451.000 K -57.21 % | 1.054 M -4.96 % | 1.109 M 30.32 % | 851.000 K |
| Other current assets | 64.000 K -5.88 % | 68.000 K -60.69 % | 173.000 K -75.39 % | 703.000 K 134.33 % | 300.000 K -38.52 % | 488.000 K -32.69 % | 725.000 K 15.63 % | 627.000 K -15.73 % | 744.000 K 7 340.00 % | 10.000 K | 0.000 -100.00 % | 18.000 K 5.88 % | 17.000 K 13.33 % | 15.000 K 50.00 % | 10.000 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 |
| cash and cash equivalents | 927.000 K -21.51 % | 1.181 M 49.12 % | 792.000 K -82.23 % | 4.458 M 125.61 % | 1.976 M 4 195.65 % | 46.000 K -80.83 % | 240.000 K 88.98 % | 127.000 K -23.03 % | 165.000 K 175.00 % | 60.000 K 15.38 % | 52.000 K 36.84 % | 38.000 K -96.46 % | 1.073 M -72.03 % | 3.836 M 176.37 % | 1.388 M |
| Cash and short term investments | 927.000 K -21.51 % | 1.181 M 49.12 % | 792.000 K -82.23 % | 4.458 M 125.61 % | 1.976 M 4 195.65 % | 46.000 K -80.83 % | 240.000 K 88.98 % | 127.000 K -23.03 % | 165.000 K 175.00 % | 60.000 K 15.38 % | 52.000 K 36.84 % | 38.000 K -96.46 % | 1.073 M -72.03 % | 3.836 M 176.37 % | 1.388 M |
| Total current assets | 3.078 M -27.13 % | 4.224 M 12.58 % | 3.752 M -58.35 % | 9.008 M 89.80 % | 4.746 M 253.13 % | 1.344 M -4.95 % | 1.414 M 41.54 % | 999.000 K -3.94 % | 1.040 M 1 385.71 % | 70.000 K 34.62 % | 52.000 K -32.47 % | 77.000 K -93.40 % | 1.167 M -69.70 % | 3.851 M 175.46 % | 1.398 M |
| Inventory | 1.457 M -19.90 % | 1.819 M -30.65 % | 2.623 M -20.99 % | 3.320 M 76.41 % | 1.882 M 230.76 % | 569.000 K 303.55 % | 141.000 K 34.29 % | 105.000 K -7.89 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 630.000 K -45.50 % | 1.156 M 604.88 % | 164.000 K -68.88 % | 527.000 K -10.37 % | 588.000 K 143.98 % | 241.000 K -21.75 % | 308.000 K 120.00 % | 140.000 K 723.53 % | 17.000 K | 0.000 | 0.000 -100.00 % | 21.000 K -72.73 % | 77.000 K | 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 |
| 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 |
| Account payables | 1.616 M 0.50 % | 1.608 M 22.00 % | 1.318 M -69.54 % | 4.327 M 29.55 % | 3.340 M 23.75 % | 2.699 M -1.85 % | 2.750 M 99.13 % | 1.381 M 26.93 % | 1.088 M 271.33 % | 293.000 K 18.15 % | 248.000 K 51.22 % | 164.000 K -23.00 % | 213.000 K -45.38 % | 390.000 K | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -99.70 % | 1.002 M -89.80 % | 9.822 M 84.87 % | 5.313 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 116.940 M 1.01 % | 115.767 M -5.52 % | 122.528 M 9.40 % | 111.998 M 34.00 % | 83.582 M 16.84 % | 71.534 M 42.77 % | 50.105 M 369.24 % | 10.678 M 161.55 % | -17.349 M -136.36 % | 47.719 M 1.16 % | 47.170 M 1.75 % | 46.357 M 18.85 % | 39.003 M 1.90 % | 38.277 M 128.22 % | 16.772 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 |
| 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 |
| Total assets | 10.780 M -6.00 % | 11.468 M 3.25 % | 11.107 M -36.64 % | 17.531 M 63.08 % | 10.750 M -25.05 % | 14.342 M -13.23 % | 16.528 M -12.74 % | 18.941 M 2.65 % | 18.452 M 5 560.12 % | 326.000 K -22.38 % | 420.000 K -20.45 % | 528.000 K -76.23 % | 2.221 M -55.22 % | 4.960 M 120.54 % | 2.249 M |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 83.000 K -58.50 % | 200.000 K | 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 | 3.474 M 70.13 % | 2.042 M 405.45 % | 404.000 K 124.09 % | -1.677 M -305.26 % | 817.000 K 642.73 % | 110.000 K -91.37 % | 1.274 M 1.27 % | 1.258 M 89.74 % | 663.000 K 287.29 % | -354.000 K -555.56 % | -54.000 K -121.26 % | 254.000 K 417.50 % | -80.000 K -37.93 % | -58.000 K -114.46 % | 401.000 K |
| Accounts receivables | 309.000 K 134.45 % | -897.000 K -275.20 % | 512.000 K 257.54 % | -325.000 K -300.62 % | 162.000 K 141.79 % | 67.000 K 163.21 % | -106.000 K -3 633.33 % | 3.000 K 117.65 % | -17.000 K | 0.000 -100.00 % | 21.000 K -62.50 % | 56.000 K 172.73 % | -77.000 K | 0.000 | 0.000 |
| Inventory | 232.000 K -71.81 % | 823.000 K 18.08 % | 697.000 K 160.19 % | -1.158 M 2.36 % | -1.186 M -177.10 % | -428.000 K -1 612.00 % | -25.000 K -186.21 % | 29.000 K 196.67 % | -30.000 K -161.22 % | 49.000 K | 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 |
| Other working capital | 2.933 M 38.61 % | 2.116 M 362.86 % | -805.000 K -314.95 % | -194.000 K -110.54 % | 1.841 M 381.94 % | 382.000 K -72.81 % | 1.405 M 14.60 % | 1.226 M 72.68 % | 710.000 K 276.18 % | -403.000 K -437.33 % | -75.000 K -137.88 % | 198.000 K 6 700.00 % | -3.000 K 94.83 % | -58.000 K -114.46 % | 401.000 K |
| Other non cash items | -1.063 M -717.69 % | -130.000 K 97.71 % | -5.665 M -148.32 % | 11.724 M 103.19 % | 5.770 M -50.70 % | 11.704 M 193.85 % | 3.983 M 148.63 % | 1.602 M -66.96 % | 4.849 M 479.33 % | 837.000 K 3 248.00 % | 25.000 K -98.75 % | 1.995 M 329.03 % | 465.000 K -95.87 % | 11.266 M 1 374.61 % | 764.000 K |
| Net cash provided by operating activities | -4.109 M 46.53 % | -7.684 M 27.14 % | -10.546 M 20.02 % | -13.185 M -2.69 % | -12.839 M -52.77 % | -8.404 M -9.57 % | -7.670 M -31.29 % | -5.842 M -93.51 % | -3.019 M 11.23 % | -3.401 M -0.12 % | -3.397 M -61.07 % | -2.109 M 20.23 % | -2.644 M 3.89 % | -2.751 M 9.33 % | -3.034 M |
| Investments in property plant and equipment | -175.000 K 68.35 % | -553.000 K 21.56 % | -705.000 K 63.49 % | -1.931 M -183.14 % | -682.000 K -77.60 % | -384.000 K 63.57 % | -1.054 M -82.35 % | -578.000 K 43.94 % | -1.031 M -65.76 % | -622.000 K -1 096.15 % | -52.000 K 73.20 % | -194.000 K 28.94 % | -273.000 K -9 000.00 % | -3.000 K 98.08 % | -156.000 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K -2 800.00 % | -5.000 K 85.29 % | -34.000 K 56.41 % | -78.000 K -239.13 % | -23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 461.11 % | -18.000 K |
| Net cash used for investing activites | -175.000 K 68.35 % | -553.000 K 21.56 % | -705.000 K 63.49 % | -1.931 M -183.14 % | -682.000 K -28.92 % | -529.000 K 50.05 % | -1.059 M -73.04 % | -612.000 K 44.82 % | -1.109 M -71.94 % | -645.000 K -1 140.38 % | -52.000 K 73.20 % | -194.000 K 28.94 % | -273.000 K -540.32 % | 62.000 K 135.63 % | -174.000 K |
| Debt repayment | 1.987 M -78.36 % | 9.180 M 35.74 % | 6.763 M 168.15 % | -9.924 M -1 961.91 % | 533.000 K -92.39 % | 7.000 M 32.63 % | 5.278 M -18.04 % | 6.440 M 64.03 % | 3.926 M -4.92 % | 4.129 M 56.11 % | 2.645 M 223.35 % | 818.000 K | 0.000 100.00 % | -100.000 K | 0.000 |
| Common stock issued | 2.000 M | 0.000 | 0.000 -100.00 % | 27.389 M 451.31 % | 4.968 M 224.28 % | 1.532 M -56.85 % | 3.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 818.000 K 81.78 % | 450.000 K 350.00 % | 100.000 K | 0.000 -100.00 % | 2.207 M |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 512.000 K | 0.000 -100.00 % | 10.027 M 2 406.75 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.384 M 77.45 % | 1.907 M -12.20 % | 2.172 M |
| Net cash used provided by financing activities | 3.987 M -56.57 % | 9.180 M 26.19 % | 7.275 M -58.35 % | 17.465 M 12.47 % | 15.528 M 73.85 % | 8.932 M 1.18 % | 8.828 M 37.08 % | 6.440 M 64.03 % | 3.926 M -4.92 % | 4.129 M 19.23 % | 3.463 M 173.11 % | 1.268 M -63.61 % | 3.484 M 92.81 % | 1.807 M -58.73 % | 4.379 M |
| Effect of forex changes on cash | 43.000 K 107.76 % | -554.000 K -278.71 % | 310.000 K 133.08 % | 133.000 K 272.73 % | -77.000 K 60.10 % | -193.000 K -1 478.57 % | 14.000 K 158.33 % | -24.000 K -168.57 % | 35.000 K 350.00 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -254.000 K -165.30 % | 389.000 K 110.61 % | -3.666 M -247.70 % | 2.482 M 28.60 % | 1.930 M 1 094.85 % | -194.000 K -271.68 % | 113.000 K 397.37 % | -38.000 K 77.25 % | -167.000 K -342.03 % | 69.000 K 392.86 % | 14.000 K 101.35 % | -1.035 M -282.54 % | 567.000 K 164.29 % | -882.000 K -175.32 % | 1.171 M |
| Cash at beginning of period | 1.181 M 49.12 % | 792.000 K -82.23 % | 4.458 M 125.61 % | 1.976 M 4 195.65 % | 46.000 K -80.83 % | 240.000 K 88.98 % | 127.000 K -23.03 % | 165.000 K -50.30 % | 332.000 K 26.24 % | 263.000 K 592.11 % | 38.000 K -96.46 % | 1.073 M 112.06 % | 506.000 K -63.54 % | 1.388 M 539.63 % | 217.000 K |
| Cash at end of period | 927.000 K -21.51 % | 1.181 M 49.12 % | 792.000 K -82.23 % | 4.458 M 125.61 % | 1.976 M 4 195.65 % | 46.000 K -80.83 % | 240.000 K 88.98 % | 127.000 K -23.03 % | 165.000 K -50.30 % | 332.000 K 538.46 % | 52.000 K 36.84 % | 38.000 K -96.46 % | 1.073 M 112.06 % | 506.000 K -63.54 % | 1.388 M |
| Operating cash flow | -4.109 M 46.53 % | -7.684 M 27.14 % | -10.546 M 20.02 % | -13.185 M -2.69 % | -12.839 M -52.77 % | -8.404 M -9.57 % | -7.670 M -31.29 % | -5.842 M -93.51 % | -3.019 M 11.23 % | -3.401 M -0.12 % | -3.397 M -61.07 % | -2.109 M 20.23 % | -2.644 M 3.89 % | -2.751 M 9.33 % | -3.034 M |
| Capital expenditure | -175.000 K 68.35 % | -553.000 K 21.56 % | -705.000 K 63.49 % | -1.931 M -183.14 % | -682.000 K -80.90 % | -377.000 K 64.23 % | -1.054 M -82.35 % | -578.000 K 43.94 % | -1.031 M -65.76 % | -622.000 K -1 096.15 % | -52.000 K 73.20 % | -194.000 K 28.94 % | -273.000 K -9 000.00 % | -3.000 K 98.08 % | -156.000 K |
| Free CashFlow | -4.284 M 47.99 % | -8.237 M 26.79 % | -11.251 M 25.57 % | -15.116 M -11.80 % | -13.521 M -53.86 % | -8.788 M -0.73 % | -8.724 M -35.89 % | -6.420 M -58.52 % | -4.050 M -0.67 % | -4.023 M -16.64 % | -3.449 M -49.76 % | -2.303 M 21.05 % | -2.917 M -5.92 % | -2.754 M 13.67 % | -3.190 M |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.668 M -21.36 % | 2.121 M -6.81 % | 2.276 M 23.49 % | 1.843 M 25.46 % | 1.469 M 10.95 % | 1.324 M -22.89 % | 1.717 M 34.77 % | 1.274 M -57.77 % | 3.017 M 71.62 % | 1.758 M 32.98 % | 1.322 M 133.98 % | 565.000 K -56.74 % | 1.306 M -24.42 % | 1.728 M 204.23 % | 568.000 K -2.91 % | 585.000 K -30.60 % | 843.000 K 40.27 % | 601.000 K 3.62 % | 580.000 K 92.05 % | 302.000 K -72.67 % | 1.105 M 27.16 % | 869.000 K 65.52 % | 525.000 K -7.89 % | 570.000 K 51.60 % | 376.000 K -47.49 % | 716.000 K 404.23 % | 142.000 K -58.48 % | 342.000 K 267.74 % | 93.000 K -62.04 % | 245.000 K 181.61 % | 87.000 K 255.36 % | -56.000 K -144.44 % | 126.000 K 168.09 % | 47.000 K -58.04 % | 112.000 K 194.74 % | 38.000 K -53.66 % | 82.000 K 310.00 % | 20.000 K | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K -28.57 % | 7.000 K 600.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Net income | -947.000 K 87.93 % | -7.847 M -126.46 % | -3.465 M -100.87 % | -1.725 M 53.28 % | -3.692 M -5 868.75 % | 64.000 K 103.36 % | -1.904 M 43.67 % | -3.380 M -118.35 % | -1.548 M 49.21 % | -3.048 M -20.28 % | -2.534 M 41.44 % | -4.327 M -92.23 % | -2.251 M 57.87 % | -5.343 M -251.75 % | 3.521 M 20.21 % | 2.929 M 183.38 % | -3.513 M 79.81 % | -17.400 M -171.58 % | -6.407 M 31.06 % | -9.294 M -118.07 % | -4.262 M 25.33 % | -5.708 M -6.87 % | -5.341 M 59.01 % | -13.030 M -239.15 % | -3.842 M 5.46 % | -4.064 M 11.07 % | -4.570 M -225.04 % | -1.406 M 65.93 % | -4.127 M -8.38 % | -3.808 M -14.46 % | -3.327 M -22.50 % | -2.716 M -11.77 % | -2.430 M 0.12 % | -2.433 M 6.82 % | -2.611 M -117.79 % | 14.675 M 1 450.05 % | -1.087 M -9.14 % | -996.000 K 95.38 % | -21.541 M -1 930.25 % | -1.061 M -177.02 % | -383.000 K 12.16 % | -436.000 K 34.73 % | -668.000 K 18.54 % | -820.000 K -17.14 % | -700.000 K 37.94 % | -1.128 M -31.93 % | -855.000 K |
| Income before tax | -947.000 K 87.93 % | -7.847 M -126.46 % | -3.465 M -139.30 % | -1.448 M 60.78 % | -3.692 M -5 868.75 % | 64.000 K 104.42 % | -1.448 M | 0.000 100.00 % | -1.548 M 49.21 % | -3.048 M -20.28 % | -2.534 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.57 84.65 % | -3.70 -143.01 % | -1.52 -93.77 % | -0.79 68.74 % | -2.51 -5 299.34 % | 0.05 105.73 % | -0.84 | 0.00 100.00 % | -0.51 70.41 % | -1.73 9.55 % | -1.92 | 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 | 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 | 216.000 K 103.27 % | -6.597 M -183.74 % | -2.325 M -365.93 % | -499.000 K 83.54 % | -3.031 M -457.01 % | 849.000 K 225.59 % | -676.000 K 77.64 % | -3.023 M -264.22 % | -830.000 K 66.84 % | -2.503 M -22.16 % | -2.049 M 84.59 % | -13.295 M -395.71 % | -2.682 M -0.41 % | -2.671 M 17.82 % | -3.250 M -25.73 % | -2.585 M 13.83 % | -3.000 M -17.32 % | -2.557 M -3.77 % | -2.464 M 22.86 % | -3.194 M -12.70 % | -2.834 M 4.68 % | -2.973 M -79.10 % | -1.660 M 21.66 % | -2.119 M -14.73 % | -1.847 M 14.09 % | -2.150 M 15.62 % | -2.548 M -13.45 % | -2.246 M -0.67 % | -2.231 M 12.13 % | -2.539 M -19.03 % | -2.133 M -2.11 % | -2.089 M -9.89 % | -1.901 M 2.41 % | -1.948 M -3.62 % | -1.880 M 19.04 % | -2.322 M -213.78 % | -740.000 K 10.19 % | -824.000 K 76.81 % | -3.554 M -277.28 % | -942.000 K -172.25 % | -346.000 K 13.50 % | -400.000 K 36.51 % | -630.000 K 15.89 % | -749.000 K -10.96 % | -675.000 K 38.86 % | -1.104 M -33.01 % | -830.000 K |
| Net income ratio | -0.57 84.65 % | -3.70 -143.01 % | -1.52 -62.65 % | -0.94 62.76 % | -2.51 -5 299.34 % | 0.05 104.36 % | -1.11 58.20 % | -2.65 -417.07 % | -0.51 70.41 % | -1.73 9.55 % | -1.92 74.97 % | -7.66 -344.33 % | -1.72 44.26 % | -3.09 -149.88 % | 6.20 23.81 % | 5.01 220.15 % | -4.17 85.61 % | -28.95 -162.09 % | -11.05 64.11 % | -30.77 -697.89 % | -3.86 41.28 % | -6.57 35.43 % | -10.17 55.50 % | -22.86 -123.72 % | -10.22 -80.02 % | -5.68 82.36 % | -32.18 -682.83 % | -4.11 90.74 % | -44.38 -185.51 % | -15.54 59.36 % | -38.24 -178.85 % | 48.50 351.48 % | -19.29 62.74 % | -51.77 -122.05 % | -23.31 -106.04 % | 386.18 3 013.26 % | -13.26 73.38 % | -49.80 | 0.00 100.00 % | -106.10 -38.51 % | -76.60 -22.98 % | -62.29 90.68 % | -668.00 18.54 % | -820.00 -17.14 % | -700.00 37.94 % | -1 128.00 -31.93 % | -855.00 |
| Ratio EBITDA | 0.13 104.16 % | -3.11 -204.48 % | -1.02 -277.29 % | -0.27 86.88 % | -2.06 -421.77 % | 0.64 262.87 % | -0.39 83.41 % | -2.37 -762.51 % | -0.28 80.68 % | -1.42 8.14 % | -1.55 93.41 % | -23.53 -1 045.84 % | -2.05 -32.86 % | -1.55 72.99 % | -5.72 -29.49 % | -4.42 -24.17 % | -3.56 16.36 % | -4.25 -0.15 % | -4.25 59.83 % | -10.58 -312.37 % | -2.56 25.03 % | -3.42 -8.20 % | -3.16 14.95 % | -3.72 24.32 % | -4.91 -63.59 % | -3.00 83.27 % | -17.94 -173.23 % | -6.57 72.62 % | -23.99 -131.48 % | -10.36 57.73 % | -24.52 -165.72 % | 37.30 347.25 % | -15.09 63.60 % | -41.45 -146.92 % | -16.79 72.53 % | -61.11 -577.11 % | -9.02 78.10 % | -41.20 | 0.00 100.00 % | -94.20 -36.13 % | -69.20 -21.10 % | -57.14 90.93 % | -630.00 15.89 % | -749.00 -10.96 % | -675.00 38.86 % | -1 104.00 -33.01 % | -830.00 |
| Gross profit ratio | 0.15 -32.78 % | 0.22 1 248.68 % | -0.02 -108.38 % | 0.23 234.43 % | -0.17 -153.69 % | 0.32 193.29 % | -0.34 -17.92 % | -0.29 -194.73 % | 0.31 160.77 % | -0.50 61.93 % | -1.33 -66.03 % | -0.80 15.45 % | -0.94 -283.86 % | -0.25 85.54 % | -1.70 -83.56 % | -0.93 -308.92 % | -0.23 -951.06 % | 0.03 103.83 % | -0.69 57.09 % | -1.62 -420.08 % | 0.51 737.12 % | -0.08 -168.34 % | 0.12 118.05 % | -0.64 -490.47 % | 0.16 -58.57 % | 0.40 -60.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -98.15 % | 54.00 86.21 % | 29.00 3.57 % | 28.00 0.00 % | 28.00 |
| Weighted average shs out dil | 2.032 B 0.10 % | 2.030 B 6.43 % | 1.907 B 2.24 % | 1.866 B 3.42 % | 1.804 B 0.00 % | 1.804 B 0.01 % | 1.804 B 4.30 % | 1.729 B 6.10 % | 1.630 B 2.32 % | 1.593 B 0.00 % | 1.593 B 0.00 % | 1.593 B 0.00 % | 1.593 B 1.11 % | 1.576 B 5.57 % | 1.492 B 11.44 % | 1.339 B 3.19 % | 1.298 B 19.35 % | 1.087 B 15.00 % | 945.487 M 17.74 % | 803.001 M 21.46 % | 661.127 M 3.17 % | 640.840 M 12.56 % | 569.328 M 41.91 % | 401.183 M 106.20 % | 194.561 M 100.89 % | 96.850 M 63.43 % | 59.259 M 29.01 % | 45.936 M 16.50 % | 39.431 M 12.04 % | 35.193 M 227.55 % | 10.744 M 3.69 % | 10.362 M 3.84 % | 9.979 M 0.00 % | 9.979 M 0.00 % | 9.979 M 20.07 % | 8.311 M 49.29 % | 5.567 M 0.00 % | 5.567 M 76.32 % | 3.157 M 10.35 % | 2.861 M 11.56 % | 2.565 M 0.00 % | 2.565 M 0.00 % | 2.565 M 0.74 % | 2.546 M -0.01 % | 2.546 M 1.84 % | 2.500 M 1.61 % | 2.461 M |
| Weighted average shs out | 2.032 B 0.10 % | 2.030 B 6.43 % | 1.907 B 2.24 % | 1.866 B 3.42 % | 1.804 B 0.00 % | 1.804 B 0.01 % | 1.804 B 4.30 % | 1.729 B 6.10 % | 1.630 B 2.32 % | 1.593 B 0.00 % | 1.593 B 0.00 % | 1.593 B 0.00 % | 1.593 B 1.11 % | 1.576 B 5.57 % | 1.492 B 11.44 % | 1.339 B 3.19 % | 1.298 B 19.35 % | 1.087 B 15.00 % | 945.487 M 17.74 % | 803.001 M 21.46 % | 661.127 M 3.17 % | 640.840 M 12.56 % | 569.328 M 41.91 % | 401.183 M 106.20 % | 194.561 M 100.89 % | 96.850 M 63.43 % | 59.259 M 29.01 % | 45.936 M 16.50 % | 39.431 M 12.04 % | 35.193 M 227.55 % | 10.744 M 3.69 % | 10.362 M 3.84 % | 9.979 M 0.00 % | 9.979 M 0.00 % | 9.979 M 20.07 % | 8.311 M 49.29 % | 5.567 M 0.00 % | 5.567 M 76.32 % | 3.157 M 10.35 % | 2.861 M 11.56 % | 2.565 M 0.00 % | 2.565 M 0.00 % | 2.565 M 0.74 % | 2.546 M -0.01 % | 2.546 M 1.84 % | 2.500 M 1.61 % | 2.461 M |
| EPS diluted | 0.00 87.18 % | 0.00 -116.67 % | 0.00 -100.00 % | 0.00 55.00 % | 0.00 -5 737.50 % | 0.00 103.23 % | 0.00 45.00 % | 0.00 -122.22 % | 0.00 52.63 % | 0.00 -18.75 % | 0.00 40.74 % | 0.00 -92.86 % | 0.00 58.82 % | 0.00 -477.78 % | 0.00 -59.09 % | 0.00 178.57 % | 0.00 90.67 % | -0.03 -200.00 % | -0.01 13.79 % | -0.01 -16.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 69.23 % | -0.03 -8.33 % | -0.03 25.00 % | -0.04 55.56 % | -0.09 -194.12 % | -0.03 76.46 % | -0.13 -18.18 % | -0.11 64.52 % | -0.31 -19.23 % | -0.26 -8.33 % | -0.24 0.00 % | -0.24 7.69 % | -0.26 -114.69 % | 1.77 985.00 % | -0.20 -11.11 % | -0.18 97.35 % | -6.80 -1 737.84 % | -0.37 -85.00 % | -0.20 0.00 % | -0.20 0.00 % | -0.20 37.50 % | -0.32 -60.00 % | -0.20 50.00 % | -0.40 88.24 % | -3.40 |
| Earnings per share | 0.00 87.18 % | 0.00 -116.67 % | 0.00 -100.00 % | 0.00 55.00 % | 0.00 -5 737.50 % | 0.00 103.23 % | 0.00 45.00 % | 0.00 -122.22 % | 0.00 52.63 % | 0.00 -18.75 % | 0.00 40.74 % | 0.00 -92.86 % | 0.00 58.82 % | 0.00 -477.78 % | 0.00 -59.09 % | 0.00 178.57 % | 0.00 90.67 % | -0.03 -200.00 % | -0.01 13.79 % | -0.01 -16.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 69.23 % | -0.03 -8.33 % | -0.03 25.00 % | -0.04 55.56 % | -0.09 -194.12 % | -0.03 76.46 % | -0.13 -18.18 % | -0.11 64.52 % | -0.31 -19.23 % | -0.26 -8.33 % | -0.24 0.00 % | -0.24 7.69 % | -0.26 -114.69 % | 1.77 985.00 % | -0.20 -11.11 % | -0.18 97.35 % | -6.80 -1 737.84 % | -0.37 -85.00 % | -0.20 0.00 % | -0.20 0.00 % | -0.20 37.50 % | -0.32 -60.00 % | -0.20 50.00 % | -0.40 88.24 % | -3.40 |
| Gross profit | 249.000 K -47.13 % | 471.000 K 1 170.45 % | -44.000 K -110.35 % | 425.000 K 268.65 % | -252.000 K -159.57 % | 423.000 K 171.94 % | -588.000 K -58.92 % | -370.000 K -140.00 % | 925.000 K 204.28 % | -887.000 K 49.37 % | -1.752 M -288.47 % | -451.000 K 63.42 % | -1.233 M -190.12 % | -425.000 K 56.00 % | -966.000 K -78.23 % | -542.000 K -183.77 % | -191.000 K -1 293.75 % | 16.000 K 103.97 % | -403.000 K 17.59 % | -489.000 K -187.48 % | 559.000 K 910.14 % | -69.000 K -213.11 % | 61.000 K 116.62 % | -367.000 K -691.94 % | 62.000 K -78.25 % | 285.000 K 100.70 % | 142.000 K -58.48 % | 342.000 K 267.74 % | 93.000 K -62.04 % | 245.000 K 181.61 % | 87.000 K 255.36 % | -56.000 K -144.44 % | 126.000 K 168.09 % | 47.000 K -58.04 % | 112.000 K 194.74 % | 38.000 K -53.66 % | 82.000 K 310.00 % | 20.000 K | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K -28.57 % | 7.000 K 600.00 % | 1.000 K -98.15 % | 54.000 K 86.21 % | 29.000 K 3.57 % | 28.000 K 0.00 % | 28.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K | 0.000 | 0.000 -100.00 % | 456.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.419 M -14.00 % | 1.650 M -28.88 % | 2.320 M 63.61 % | 1.418 M -17.61 % | 1.721 M 91.01 % | 901.000 K -60.91 % | 2.305 M 40.21 % | 1.644 M -21.41 % | 2.092 M -20.91 % | 2.645 M -13.96 % | 3.074 M 202.56 % | 1.016 M -59.98 % | 2.539 M 17.93 % | 2.153 M 40.35 % | 1.534 M 36.11 % | 1.127 M 8.99 % | 1.034 M 76.75 % | 585.000 K -40.49 % | 983.000 K 24.27 % | 791.000 K 44.87 % | 546.000 K -41.79 % | 938.000 K 102.16 % | 464.000 K -50.48 % | 937.000 K 198.41 % | 314.000 K -27.15 % | 431.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K -89.29 % | -28.000 K -3.70 % | -27.000 K 0.00 % | -27.000 K |
| General and administrative expenses | 1.404 M -71.22 % | 4.878 M 347.52 % | 1.090 M -9.02 % | 1.198 M 71.14 % | 700.000 K -41.72 % | 1.201 M 9.38 % | 1.098 M -47.31 % | 2.084 M 57.16 % | 1.326 M 65.96 % | 799.000 K 10.82 % | 721.000 K -17.13 % | 870.000 K -34.09 % | 1.320 M -10.33 % | 1.472 M -9.80 % | 1.632 M -7.11 % | 1.757 M 55.49 % | 1.130 M -26.96 % | 1.547 M 23.46 % | 1.253 M -19.47 % | 1.556 M -30.57 % | 2.241 M -5.56 % | 2.373 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 | 0.000 | 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 | 95.000 K -4.04 % | 99.000 K 6.45 % | 93.000 K -32.61 % | 138.000 K 62.35 % | 85.000 K -62.39 % | 226.000 K 54.79 % | 146.000 K -47.10 % | 276.000 K 178.79 % | 99.000 K -51.23 % | 203.000 K 58.59 % | 128.000 K 191.43 % | -140.000 K -177.35 % | 181.000 K -30.12 % | 259.000 K 167.01 % | 97.000 K -23.02 % | 126.000 K -46.61 % | 236.000 K 77.44 % | 133.000 K 87.32 % | 71.000 K 745.45 % | -11.000 K -109.32 % | 118.000 K 6.31 % | 111.000 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 | 0.000 | 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 | 14.000 K -30.00 % | 20.000 K -37.50 % | 32.000 K -27.27 % | 44.000 K -24.14 % | 58.000 K 163.64 % | 22.000 K -56.00 % | 50.000 K 181.97 % | -61.000 K -161.00 % | 100.000 K 108.33 % | 48.000 K 4.35 % | 46.000 K -99.48 % | 8.896 M 5 132.94 % | 170.000 K 129.73 % | 74.000 K -17.78 % | 90.000 K 126.32 % | -342.000 K -134.58 % | 989.000 K 324.46 % | 233.000 K 4.02 % | 224.000 K 153.72 % | -417.000 K -217.46 % | 355.000 K 54.35 % | 230.000 K -50.43 % | 464.000 K -0.43 % | 466.000 K -7.72 % | 505.000 K 19.39 % | 423.000 K -6.00 % | 450.000 K 2.04 % | 441.000 K -0.23 % | 442.000 K -17.07 % | 533.000 K 30.64 % | 408.000 K 11.48 % | 366.000 K -0.81 % | 369.000 K -16.70 % | 443.000 K 42.44 % | 311.000 K -52.37 % | 653.000 K 472.81 % | 114.000 K 10.68 % | 103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 89.29 % | 28.000 K 3.70 % | 27.000 K 0.00 % | 27.000 K |
| Operating expenses | 1.633 M -67.90 % | 5.087 M 285.09 % | 1.321 M -15.05 % | 1.555 M 65.07 % | 942.000 K -37.57 % | 1.509 M 1.14 % | 1.492 M -48.97 % | 2.924 M 72.92 % | 1.691 M 38.27 % | 1.223 M 16.14 % | 1.053 M -89.11 % | 9.669 M 476.91 % | 1.676 M -34.38 % | 2.554 M -0.20 % | 2.559 M 10.83 % | 2.309 M -24.17 % | 3.045 M 8.52 % | 2.806 M 22.80 % | 2.285 M 8.14 % | 2.113 M -43.62 % | 3.748 M 5.88 % | 3.540 M 62.01 % | 2.185 M -1.49 % | 2.218 M -8.12 % | 2.414 M -15.54 % | 2.858 M -8.98 % | 3.140 M 3.66 % | 3.029 M 9.51 % | 2.766 M -16.61 % | 3.317 M 26.22 % | 2.628 M 9.55 % | 2.399 M 0.13 % | 2.396 M -1.76 % | 2.439 M 5.91 % | 2.303 M -21.02 % | 2.916 M 211.54 % | 936.000 K -7.23 % | 1.009 M -71.89 % | 3.589 M 263.63 % | 987.000 K 155.04 % | 387.000 K -12.44 % | 442.000 K -33.73 % | 667.000 K -22.08 % | 856.000 K 16.94 % | 732.000 K -36.84 % | 1.159 M 30.96 % | 885.000 K |
| Cost and expenses | 3.052 M -54.70 % | 6.737 M 85.03 % | 3.641 M 22.47 % | 2.973 M 11.64 % | 2.663 M 10.50 % | 2.410 M -36.53 % | 3.797 M -16.88 % | 4.568 M 20.75 % | 3.783 M -2.20 % | 3.868 M -6.28 % | 4.127 M -61.38 % | 10.685 M 153.50 % | 4.215 M -10.45 % | 4.707 M 15.00 % | 4.093 M 19.12 % | 3.436 M -15.76 % | 4.079 M 20.29 % | 3.391 M 3.76 % | 3.268 M 12.53 % | 2.904 M -32.37 % | 4.294 M -4.11 % | 4.478 M 69.04 % | 2.649 M -16.04 % | 3.155 M 15.65 % | 2.728 M -17.06 % | 3.289 M 4.75 % | 3.140 M 3.66 % | 3.029 M 9.51 % | 2.766 M -16.61 % | 3.317 M 26.22 % | 2.628 M 9.55 % | 2.399 M 0.13 % | 2.396 M -1.76 % | 2.439 M 5.91 % | 2.303 M -21.02 % | 2.916 M 211.54 % | 936.000 K -7.23 % | 1.009 M -71.89 % | 3.589 M 263.63 % | 987.000 K 155.04 % | 387.000 K -12.44 % | 442.000 K -33.73 % | 667.000 K -16.94 % | 803.000 K 14.06 % | 704.000 K -37.81 % | 1.132 M 31.93 % | 858.000 K |
| Research and development expenses | 120.000 K 33.33 % | 90.000 K -15.09 % | 106.000 K -39.43 % | 175.000 K 76.77 % | 99.000 K 65.00 % | 60.000 K -69.70 % | 198.000 K -68.32 % | 625.000 K 276.51 % | 166.000 K -4.05 % | 173.000 K 9.49 % | 158.000 K 267.44 % | 43.000 K 760.00 % | 5.000 K -99.33 % | 749.000 K 1.22 % | 740.000 K -3.65 % | 768.000 K 11.30 % | 690.000 K -22.73 % | 893.000 K 21.17 % | 737.000 K -25.18 % | 985.000 K -4.74 % | 1.034 M 25.18 % | 826.000 K 22.01 % | 677.000 K -24.27 % | 894.000 K 76.68 % | 506.000 K -40.47 % | 850.000 K -45.86 % | 1.570 M 32.27 % | 1.187 M -8.69 % | 1.300 M -23.39 % | 1.697 M 40.13 % | 1.211 M 14.57 % | 1.057 M -10.58 % | 1.182 M 8.44 % | 1.090 M 3.42 % | 1.054 M -23.01 % | 1.369 M 161.26 % | 524.000 K 7.82 % | 486.000 K 23.35 % | 394.000 K 87.62 % | 210.000 K -5.83 % | 223.000 K 6.19 % | 210.000 K -49.64 % | 417.000 K 19.14 % | 350.000 K 3.55 % | 338.000 K -29.73 % | 481.000 K 39.02 % | 346.000 K |
| Selling general and administrative expenses | 1.499 M -69.88 % | 4.977 M 320.71 % | 1.183 M -11.45 % | 1.336 M 70.19 % | 785.000 K -44.99 % | 1.427 M 14.71 % | 1.244 M -47.29 % | 2.360 M 65.61 % | 1.425 M 42.22 % | 1.002 M 18.02 % | 849.000 K 16.30 % | 730.000 K -51.37 % | 1.501 M -13.29 % | 1.731 M 0.12 % | 1.729 M -8.18 % | 1.883 M 37.85 % | 1.366 M -18.69 % | 1.680 M 26.89 % | 1.324 M -14.30 % | 1.545 M -34.51 % | 2.359 M -5.03 % | 2.484 M 137.93 % | 1.044 M 21.68 % | 858.000 K -38.85 % | 1.403 M -11.48 % | 1.585 M 41.52 % | 1.120 M -20.06 % | 1.401 M 36.82 % | 1.024 M -5.80 % | 1.087 M 7.73 % | 1.009 M 3.38 % | 976.000 K 15.50 % | 845.000 K -6.73 % | 906.000 K -3.41 % | 938.000 K 4.92 % | 894.000 K 200.00 % | 298.000 K -29.05 % | 420.000 K -86.85 % | 3.195 M 311.20 % | 777.000 K 373.78 % | 164.000 K -29.31 % | 232.000 K -7.20 % | 250.000 K -44.81 % | 453.000 K 23.77 % | 366.000 K -43.78 % | 651.000 K 27.15 % | 512.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.000 K | 0.000 | 0.000 |
| Interest expense | 826.000 K -3.05 % | 852.000 K 11.23 % | 766.000 K 0.39 % | 763.000 K 55.08 % | 492.000 K -18.68 % | 605.000 K 4.31 % | 580.000 K 37.44 % | 422.000 K -15.26 % | 498.000 K 52.29 % | 327.000 K 16.79 % | 280.000 K 70.73 % | 164.000 K -50.30 % | 330.000 K 111.54 % | 156.000 K -95.92 % | 3.826 M 1 002.59 % | 347.000 K 11.94 % | 310.000 K -55.71 % | 700.000 K -68.34 % | 2.211 M | 0.000 -100.00 % | 960.000 K 5.03 % | 914.000 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 | 0.000 | 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 | 337.000 K -15.33 % | 398.000 K 6.42 % | 374.000 K 101.08 % | 186.000 K 10.06 % | 169.000 K -6.11 % | 180.000 K -6.25 % | 192.000 K -29.15 % | 271.000 K 23.18 % | 220.000 K 0.92 % | 218.000 K 6.34 % | 205.000 K 25.77 % | 163.000 K -28.19 % | 227.000 K -26.30 % | 308.000 K 12.00 % | 275.000 K 3.38 % | 266.000 K 12.71 % | 236.000 K 1.29 % | 233.000 K 4.02 % | 224.000 K 137.84 % | -592.000 K -266.76 % | 355.000 K -44.18 % | 636.000 K 37.07 % | 464.000 K -0.43 % | 466.000 K -7.72 % | 505.000 K 19.67 % | 422.000 K -6.22 % | 450.000 K 2.04 % | 441.000 K -0.23 % | 442.000 K -17.07 % | 533.000 K 30.64 % | 408.000 K 11.48 % | 366.000 K -0.54 % | 368.000 K -17.12 % | 444.000 K 42.77 % | 311.000 K -44.06 % | 556.000 K 639.81 % | -103.000 K -162.42 % | 165.000 K 371.43 % | 35.000 K 0.00 % | 35.000 K -2.78 % | 36.000 K 2.86 % | 35.000 K -2.78 % | 36.000 K -32.08 % | 53.000 K 89.29 % | 28.000 K 3.70 % | 27.000 K 0.00 % | 27.000 K |
| Operating income | -1.384 M 70.02 % | -4.616 M -238.17 % | -1.365 M -20.80 % | -1.130 M 5.36 % | -1.194 M -9.94 % | -1.086 M 47.79 % | -2.080 M 36.85 % | -3.294 M -330.03 % | -766.000 K 63.70 % | -2.110 M 24.78 % | -2.805 M 72.28 % | -10.120 M -247.89 % | -2.909 M 2.35 % | -2.979 M 15.49 % | -3.525 M -23.64 % | -2.851 M 11.90 % | -3.236 M -15.99 % | -2.790 M -3.79 % | -2.688 M -3.31 % | -2.602 M 18.41 % | -3.189 M 11.64 % | -3.609 M -69.92 % | -2.124 M 17.83 % | -2.585 M -9.91 % | -2.352 M 8.59 % | -2.573 M 14.18 % | -2.998 M -11.57 % | -2.687 M -0.52 % | -2.673 M 12.99 % | -3.072 M -20.90 % | -2.541 M -3.50 % | -2.455 M -8.15 % | -2.270 M 5.10 % | -2.392 M -9.17 % | -2.191 M 23.87 % | -2.878 M -237.00 % | -854.000 K 13.65 % | -989.000 K 72.44 % | -3.589 M -267.35 % | -977.000 K -155.76 % | -382.000 K 12.18 % | -435.000 K 34.68 % | -666.000 K 16.96 % | -802.000 K -14.08 % | -703.000 K 37.84 % | -1.131 M -31.97 % | -857.000 K |
| Operating income ratio | -0.83 61.87 % | -2.18 -262.88 % | -0.60 2.18 % | -0.61 24.57 % | -0.81 0.91 % | -0.82 32.29 % | -1.21 53.15 % | -2.59 -918.36 % | -0.25 78.85 % | -1.20 43.43 % | -2.12 88.15 % | -17.91 -704.14 % | -2.23 -29.20 % | -1.72 72.22 % | -6.21 -27.34 % | -4.87 -26.96 % | -3.84 17.31 % | -4.64 -0.17 % | -4.63 46.21 % | -8.62 -198.54 % | -2.89 30.51 % | -4.15 -2.65 % | -4.05 10.79 % | -4.54 27.50 % | -6.26 -74.07 % | -3.59 82.98 % | -21.11 -168.72 % | -7.86 72.66 % | -28.74 -129.22 % | -12.54 57.07 % | -29.21 -166.62 % | 43.84 343.34 % | -18.02 64.60 % | -50.89 -160.16 % | -19.56 74.17 % | -75.74 -627.22 % | -10.41 78.94 % | -49.45 | 0.00 100.00 % | -97.70 -27.88 % | -76.40 -22.94 % | -62.14 90.67 % | -666.00 16.96 % | -802.00 -14.08 % | -703.00 37.84 % | -1 131.00 -31.97 % | -857.00 |
| Total other income expenses net | 437.000 K 113.53 % | -3.231 M -53.86 % | -2.100 M -560.38 % | -318.000 K 87.27 % | -2.498 M -317.22 % | 1.150 M 81.96 % | 632.000 K -80.81 % | 3.294 M 521.23 % | -782.000 K 16.63 % | -938.000 K -446.13 % | 271.000 K -97.32 % | 10.120 M 247.89 % | 2.909 M -2.35 % | 2.979 M -15.49 % | 3.525 M 23.64 % | 2.851 M -11.90 % | 3.236 M 15.99 % | 2.790 M 3.79 % | 2.688 M 3.31 % | 2.602 M -18.41 % | 3.189 M -11.64 % | 3.609 M 69.92 % | 2.124 M -17.83 % | 2.585 M 9.91 % | 2.352 M -8.59 % | 2.573 M -14.18 % | 2.998 M 11.57 % | 2.687 M 0.52 % | 2.673 M -12.99 % | 3.072 M 20.90 % | 2.541 M 3.50 % | 2.455 M 8.15 % | 2.270 M -5.10 % | 2.392 M 9.17 % | 2.191 M -23.87 % | 2.878 M 237.00 % | 854.000 K -13.65 % | 989.000 K -72.44 % | 3.589 M 267.35 % | 977.000 K 155.76 % | 382.000 K -12.18 % | 435.000 K -34.68 % | 666.000 K -16.96 % | 802.000 K 14.08 % | 703.000 K -37.84 % | 1.131 M 31.97 % | 857.000 K |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 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 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.402 M -0.44 % | 14.466 M -13.55 % | 16.733 M -22.54 % | 21.601 M -10.63 % | 24.170 M 11.95 % | 21.590 M -4.24 % | 22.547 M 41.50 % | 15.934 M 18.06 % | 13.496 M -11.51 % | 15.251 M 15.18 % | 13.241 M -21.60 % | 16.888 M 18.13 % | 14.296 M 21.47 % | 11.769 M 31.70 % | 8.936 M 22.66 % | 7.285 M 32.41 % | 5.502 M 48.58 % | 3.703 M -75.97 % | 15.413 M 28.27 % | 12.016 M 48.33 % | 8.101 M 6.16 % | 7.631 M -28.92 % | 10.736 M -29.34 % | 15.193 M 66.30 % | 9.136 M 13.45 % | 8.053 M -49.13 % | 15.830 M -4.03 % | 16.494 M -63.36 % | 45.016 M -6.74 % | 48.271 M 10.60 % | 43.644 M 6.01 % | 41.170 M 7.87 % | 38.167 M 11.57 % | 34.210 M 433.78 % | 6.409 M 6.51 % | 6.017 M 22.90 % | 4.896 M -8.50 % | 5.351 M 10.54 % | 4.841 M 8.98 % | 4.442 M 9.71 % | 4.049 M 15.72 % | 3.499 M 33.09 % | 2.629 M 47.28 % | 1.785 M 76.73 % | 1.010 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.026 M -3.00 % | 15.490 M -9.92 % | 17.195 M -23.67 % | 22.528 M -8.27 % | 24.558 M 10.90 % | 22.145 M -4.54 % | 23.199 M 35.55 % | 17.115 M 20.94 % | 14.152 M -12.25 % | 16.127 M 18.08 % | 13.658 M -22.75 % | 17.680 M 21.16 % | 14.592 M 17.45 % | 12.424 M 22.77 % | 10.120 M -13.82 % | 11.743 M 103.13 % | 5.781 M -54.79 % | 12.788 M -18.66 % | 15.721 M 12.36 % | 13.992 M 69.29 % | 8.265 M 7.66 % | 7.677 M -28.84 % | 10.789 M -31.02 % | 15.641 M 44.20 % | 10.847 M 30.80 % | 8.293 M -47.82 % | 15.893 M -4.33 % | 16.613 M -63.21 % | 45.162 M -6.69 % | 48.398 M 10.81 % | 43.675 M 5.90 % | 41.240 M 7.96 % | 38.198 M 11.12 % | 34.375 M 434.69 % | 6.429 M 4.79 % | 6.135 M 21.15 % | 5.064 M -6.41 % | 5.411 M 10.29 % | 4.906 M 9.66 % | 4.474 M 9.23 % | 4.096 M 15.35 % | 3.551 M 30.89 % | 2.713 M 31.51 % | 2.063 M 52.81 % | 1.350 M |
| Accumulated other comprehensive income loss | -4.271 M -6.54 % | -4.009 M -3.06 % | -3.890 M 1.84 % | -3.963 M -0.08 % | -3.960 M 1.02 % | -4.001 M 1.67 % | -4.069 M -11.11 % | -3.662 M -6.95 % | -3.424 M 2.09 % | -3.497 M -2.55 % | -3.410 M -3.11 % | -3.307 M -85.37 % | -1.784 M 54.43 % | -3.915 M 0.10 % | -3.919 M 6.06 % | -4.172 M -2.05 % | -4.088 M -8.23 % | -3.777 M -4.97 % | -3.598 M -14.08 % | -3.154 M 24.92 % | -4.201 M -40.31 % | -2.994 M 39.16 % | -4.921 M -1.17 % | -4.864 M 12.68 % | -5.570 M 4.23 % | -5.816 M 5.38 % | -6.147 M -13.54 % | -5.414 M 6.66 % | -5.800 M 11.89 % | -6.583 M -57.94 % | -4.168 M -8.80 % | -3.831 M -52.57 % | -2.511 M -58.02 % | -1.589 M 97.76 % | -70.805 M -1.11 % | -70.025 M -2.25 % | -68.487 M -45.88 % | -46.946 M -2.31 % | -45.885 M | 0.000 100.00 % | -45.066 M -1.50 % | -44.398 M -1.88 % | -43.578 M -1.63 % | -42.878 M -2.70 % | -41.750 M |
| Retained earnings | -167.489 M -0.57 % | -166.542 M -4.94 % | -158.695 M -2.23 % | -155.230 M -1.12 % | -153.505 M -2.46 % | -149.823 M 0.04 % | -149.887 M -1.29 % | -147.983 M -2.34 % | -144.603 M -1.08 % | -143.055 M -2.18 % | -140.007 M -1.84 % | -137.473 M -3.33 % | -133.043 M -0.12 % | -132.881 M -4.19 % | -127.538 M 2.69 % | -131.059 M 2.19 % | -133.988 M -2.69 % | -130.475 M -15.39 % | -113.075 M -6.01 % | -106.668 M -20.86 % | -88.260 M -7.67 % | -81.969 M -12.92 % | -72.588 M -10.49 % | -65.697 M -6.59 % | -61.638 M -9.85 % | -56.110 M -10.62 % | -50.724 M -8.86 % | -46.597 M -11.99 % | -41.608 M -11.31 % | -37.379 M -7.22 % | -34.863 M -7.49 % | -32.433 M -8.11 % | -29.999 M -14 899.50 % | -200.000 K 97.09 % | -6.865 M 0.00 % | -6.865 M 0.00 % | -6.865 M 0.00 % | -6.865 M 0.00 % | -6.865 M 86.89 % | -52.367 M -662.81 % | -6.865 M 0.00 % | -6.865 M 0.00 % | -6.865 M 0.00 % | -6.865 M 0.00 % | -6.865 M |
| Common stock | 20.324 M 0.00 % | 20.324 M 6.55 % | 19.074 M 1.07 % | 18.872 M 4.62 % | 18.038 M 0.00 % | 18.038 M 0.00 % | 18.038 M 0.00 % | 18.038 M 3.98 % | 17.348 M 132.42 % | 7.464 M 0.07 % | 7.459 M 0.00 % | 7.459 M 0.00 % | 7.459 M 11.18 % | 6.709 M 0.00 % | 6.709 M 6.34 % | 6.309 M 15.04 % | 5.484 M 8.57 % | 5.051 M 19.41 % | 4.230 M 0.00 % | 4.230 M 20.79 % | 3.502 M 31.46 % | 2.664 M 0.00 % | 2.664 M 132.66 % | 1.145 M 52.87 % | 749.000 K 38.70 % | 540.000 K 35.68 % | 398.000 K 1.79 % | 391.000 K 225.83 % | 120.000 K 172.73 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K -95.01 % | 882.000 K 0.00 % | 882.000 K 37.17 % | 643.000 K 0.00 % | 643.000 K 0.00 % | 643.000 K 25.34 % | 513.000 K 0.00 % | 513.000 K 0.00 % | 513.000 K 0.00 % | 513.000 K 0.00 % | 513.000 K 0.00 % | 513.000 K 2.40 % | 501.000 K 0.20 % | 500.000 K |
| Total equity | -26.260 M 3.28 % | -27.151 M -4.07 % | -26.090 M -11.59 % | -23.381 M 1.18 % | -23.660 M -18.19 % | -20.019 M 0.66 % | -20.151 M -12.95 % | -17.840 M -24.10 % | -14.375 M 13.03 % | -16.528 M -23.10 % | -13.427 M -24.44 % | -10.790 M -14.87 % | -9.393 M 3.27 % | -9.711 M -122.12 % | -4.372 M 74.16 % | -16.921 M 40.19 % | -28.291 M -6.97 % | -26.448 M -0.54 % | -26.307 M -25.22 % | -21.008 M -639.72 % | -2.840 M -201.17 % | -943.000 K 79.33 % | -4.563 M 62.34 % | -12.116 M -39.91 % | -8.660 M -45.11 % | -5.968 M 13.76 % | -6.920 M -192.35 % | -2.367 M 92.28 % | -30.651 M 7.79 % | -33.240 M -17.42 % | -28.308 M -10.83 % | -25.541 M -17.23 % | -21.788 M -19.35 % | -18.255 M -173.73 % | -6.669 M -13.25 % | -5.889 M -15.13 % | -5.115 M 8.32 % | -5.579 M -10.10 % | -5.067 M -8.18 % | -4.684 M -10.26 % | -4.248 M -18.66 % | -3.580 M -28.59 % | -2.784 M -15.81 % | -2.404 M -84.07 % | -1.306 M |
| Other non current liabilities | 9.577 M -4.83 % | 10.063 M 1.80 % | 9.885 M 420.26 % | 1.900 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.416 M 10.77 % | 3.084 M -11.66 % | 3.491 M -57.13 % | 8.143 M -20.69 % | 10.267 M 7.49 % | 9.552 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.420 M -3.86 % | 10.838 M 1.44 % | 10.684 M -41.85 % | 18.372 M 1 713.62 % | 1.013 M -89.98 % | 10.111 M -9.27 % | 11.144 M -6.12 % | 11.871 M -2.94 % | 12.231 M 14.55 % | 10.677 M 27.99 % | 8.342 M 22.95 % | 6.785 M -24.86 % | 9.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.474 M 32.35 % | 4.136 M -46.31 % | 7.703 M -40.97 % | 13.049 M 49.76 % | 8.713 M 15.51 % | 7.543 M -50.56 % | 15.257 M -4.45 % | 15.967 M -64.15 % | 44.544 M -6.57 % | 47.676 M 10.82 % | 43.021 M 5.93 % | 40.611 M 7.77 % | 37.683 M 11.02 % | 33.944 M 759.56 % | 3.949 M 0.00 % | 3.949 M 0.00 % | 3.949 M -24.77 % | 5.249 M 6.99 % | 4.906 M 9.66 % | 4.474 M 11.54 % | 4.011 M 15.82 % | 3.463 M 27.64 % | 2.713 M 31.51 % | 2.063 M 52.81 % | 1.350 M |
| Total non current liabilities | 19.997 M -4.33 % | 20.901 M 1.61 % | 20.569 M 1.47 % | 20.272 M 1 901.18 % | 1.013 M -89.98 % | 10.111 M -9.27 % | 11.144 M -6.12 % | 11.871 M -2.94 % | 12.231 M 14.55 % | 10.677 M 27.99 % | 8.342 M 22.95 % | 6.785 M -24.86 % | 9.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.890 M 23.13 % | 7.220 M -35.50 % | 11.194 M -47.18 % | 21.192 M 11.65 % | 18.980 M 11.03 % | 17.095 M 12.05 % | 15.257 M -4.45 % | 15.967 M -64.15 % | 44.544 M -6.57 % | 47.676 M 10.82 % | 43.021 M 5.93 % | 40.611 M 7.77 % | 37.683 M 11.02 % | 33.944 M 759.56 % | 3.949 M 0.00 % | 3.949 M 0.00 % | 3.949 M -24.77 % | 5.249 M 6.99 % | 4.906 M 9.66 % | 4.474 M 11.54 % | 4.011 M 15.82 % | 3.463 M 27.64 % | 2.713 M 31.51 % | 2.063 M 52.81 % | 1.350 M |
| Other current liabilities | 8.919 M -11.76 % | 10.108 M 57.35 % | 6.424 M -20.86 % | 8.117 M 39.08 % | 5.836 M 35.37 % | 4.311 M -0.19 % | 4.319 M -59.20 % | 10.585 M 15.51 % | 9.164 M 8.45 % | 8.450 M 7.92 % | 7.830 M 170.09 % | 2.899 M -7.65 % | 3.139 M -56.62 % | 7.236 M 40.72 % | 5.142 M -72.03 % | 18.382 M -38.74 % | 30.006 M 2.10 % | 29.390 M 84.68 % | 15.914 M 10.31 % | 14.426 M 594.23 % | 2.078 M 13.86 % | 1.825 M -24.27 % | 2.410 M 27.31 % | 1.893 M -11.09 % | 2.129 M 11.99 % | 1.901 M -71.74 % | 6.727 M 211.29 % | 2.161 M 13.38 % | 1.906 M -20.65 % | 2.402 M 58.86 % | 1.512 M 6.48 % | 1.420 M 5.65 % | 1.344 M 8.04 % | 1.244 M 518.91 % | 201.000 K | 0.000 -100.00 % | 201.000 K 0.00 % | 201.000 K -28.47 % | 281.000 K -0.71 % | 283.000 K 40.80 % | 201.000 K 0.00 % | 201.000 K -33.22 % | 301.000 K -46.06 % | 558.000 K 19.74 % | 466.000 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 -100.00 % | 1.000 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 | 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 | 4.606 M -0.99 % | 4.652 M -28.55 % | 6.511 M 56.67 % | 4.156 M -82.35 % | 23.545 M 95.65 % | 12.034 M -0.17 % | 12.055 M 129.88 % | 5.244 M 172.98 % | 1.921 M -64.75 % | 5.450 M 2.52 % | 5.316 M -51.21 % | 10.895 M 95.88 % | 5.562 M -55.23 % | 12.424 M 22.77 % | 10.120 M -13.82 % | 11.743 M 103.13 % | 5.781 M -54.79 % | 12.788 M -18.66 % | 15.721 M 12.36 % | 13.992 M 401.33 % | 2.791 M -21.18 % | 3.541 M 14.74 % | 3.086 M 19.06 % | 2.592 M 21.46 % | 2.134 M 184.53 % | 750.000 K 17.92 % | 636.000 K -1.55 % | 646.000 K 4.53 % | 618.000 K -14.40 % | 722.000 K 10.40 % | 654.000 K 3.97 % | 629.000 K 22.14 % | 515.000 K 19.49 % | 431.000 K -82.62 % | 2.480 M 13.45 % | 2.186 M 96.05 % | 1.115 M 588.27 % | 162.000 K | 0.000 | 0.000 -100.00 % | 85.000 K -3.41 % | 88.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.101 M -8.71 % | 16.541 M 6.79 % | 15.490 M 11.53 % | 13.889 M -55.44 % | 31.169 M 69.56 % | 18.382 M -3.70 % | 19.088 M 9.47 % | 17.437 M 37.40 % | 12.691 M -18.27 % | 15.528 M 4.14 % | 14.910 M -1.34 % | 15.112 M 32.77 % | 11.382 M -52.25 % | 23.838 M 21.88 % | 19.558 M -43.23 % | 34.452 M -13.15 % | 39.669 M -12.40 % | 45.286 M 26.44 % | 35.816 M 12.78 % | 31.758 M 266.42 % | 8.667 M 7.46 % | 8.065 M 0.29 % | 8.042 M 21.06 % | 6.643 M -4.53 % | 6.958 M 28.83 % | 5.401 M -49.79 % | 10.756 M 99.89 % | 5.381 M 14.29 % | 4.708 M 4.51 % | 4.505 M 24.93 % | 3.606 M 10.95 % | 3.250 M 7.94 % | 3.011 M 8.98 % | 2.763 M -12.45 % | 3.156 M 34.58 % | 2.345 M 47.58 % | 1.589 M 142.23 % | 656.000 K 26.89 % | 517.000 K -8.98 % | 568.000 K -11.39 % | 641.000 K 19.37 % | 537.000 K -6.12 % | 572.000 K -45.11 % | 1.042 M 40.05 % | 744.000 K |
| Total liabilities | 35.098 M -6.26 % | 37.442 M 3.84 % | 36.059 M 5.56 % | 34.161 M 6.15 % | 32.182 M 12.95 % | 28.493 M -5.75 % | 30.232 M 3.15 % | 29.308 M 17.60 % | 24.922 M -4.90 % | 26.205 M 12.70 % | 23.252 M 6.19 % | 21.897 M 7.28 % | 20.412 M -14.37 % | 23.838 M 21.88 % | 19.558 M -43.23 % | 34.452 M -13.15 % | 39.669 M -12.40 % | 45.286 M 26.44 % | 35.816 M 12.78 % | 31.758 M 80.89 % | 17.557 M 14.86 % | 15.285 M -20.54 % | 19.236 M -30.89 % | 27.835 M 7.31 % | 25.938 M 15.30 % | 22.496 M -13.52 % | 26.013 M 21.85 % | 21.348 M -56.66 % | 49.252 M -5.61 % | 52.181 M 11.91 % | 46.627 M 6.31 % | 43.861 M 7.78 % | 40.694 M 10.86 % | 36.707 M 416.64 % | 7.105 M 12.89 % | 6.294 M 13.65 % | 5.538 M -6.22 % | 5.905 M 8.89 % | 5.423 M 7.56 % | 5.042 M 8.38 % | 4.652 M 16.30 % | 4.000 M 21.77 % | 3.285 M 5.80 % | 3.105 M 48.28 % | 2.094 M |
| Other non current assets | 1.313 M -12.47 % | 1.500 M -20.89 % | 1.896 M -7.74 % | 2.055 M 1 225.81 % | 155.000 K 0.00 % | 155.000 K -54.28 % | 339.000 K -36.04 % | 530.000 K 39.11 % | 381.000 K 4.96 % | 363.000 K 7.08 % | 339.000 K -19.67 % | 422.000 K 52.35 % | 277.000 K -55.75 % | 626.000 K -2.03 % | 639.000 K -12.94 % | 734.000 K 18.58 % | 619.000 K 24.05 % | 499.000 K -22.27 % | 642.000 K 301.25 % | 160.000 K -43.66 % | 284.000 K 41.29 % | 201.000 K 857.14 % | 21.000 K -95.47 % | 464.000 K -12.45 % | 530.000 K 123.63 % | 237.000 K -93.32 % | 3.548 M 2.25 % | 3.470 M -0.32 % | 3.481 M 8.00 % | 3.223 M 8.74 % | 2.964 M 0.44 % | 2.951 M -16.33 % | 3.527 M 34.93 % | 2.614 M 12 347.62 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.163 M -2.91 % | 7.378 M -2.79 % | 7.590 M -5.05 % | 7.994 M -2.31 % | 8.183 M -2.77 % | 8.416 M -0.87 % | 8.490 M -2.19 % | 8.680 M -2.14 % | 8.870 M -2.36 % | 9.084 M -2.13 % | 9.282 M -2.18 % | 9.489 M -2.95 % | 9.777 M -1.47 % | 9.923 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.163 M -2.91 % | 7.378 M -2.79 % | 7.590 M -5.05 % | 7.994 M -2.31 % | 8.183 M -2.77 % | 8.416 M -0.87 % | 8.490 M -2.19 % | 8.680 M -2.14 % | 8.870 M -2.36 % | 9.084 M -2.13 % | 9.282 M -2.18 % | 9.489 M -2.95 % | 9.777 M -1.47 % | 9.923 M | 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 | 5.461 M -7.92 % | 5.931 M 1.84 % | 5.824 M 3.13 % | 5.647 M -4.58 % | 5.918 M 8.25 % | 5.467 M -12.08 % | 6.218 M -7.39 % | 6.714 M -1.73 % | 6.832 M 3.91 % | 6.575 M 4.32 % | 6.303 M -9.09 % | 6.933 M -7.19 % | 7.470 M -10.66 % | 8.361 M -1.83 % | 8.517 M 9.35 % | 7.789 M 9.18 % | 7.134 M 13.96 % | 6.260 M 4.23 % | 6.006 M 2.77 % | 5.844 M 7.76 % | 5.423 M 0.07 % | 5.419 M -2.22 % | 5.542 M -0.57 % | 5.574 M -8.02 % | 6.060 M -6.21 % | 6.461 M 7.36 % | 6.018 M 5.41 % | 5.709 M 7.41 % | 5.315 M -5.68 % | 5.635 M 7.87 % | 5.224 M 0.77 % | 5.184 M 3.54 % | 5.007 M 2.71 % | 4.875 M 1 789.53 % | 258.000 K -3.01 % | 266.000 K 22.02 % | 218.000 K -7.23 % | 235.000 K -12.96 % | 270.000 K -11.48 % | 305.000 K -9.23 % | 336.000 K -3.17 % | 347.000 K -12.15 % | 395.000 K -1.25 % | 400.000 K -0.74 % | 403.000 K |
| Total non current assets | 6.774 M -8.84 % | 7.431 M -3.74 % | 7.720 M 0.23 % | 7.702 M 26.82 % | 6.073 M 8.02 % | 5.622 M -14.26 % | 6.557 M -9.48 % | 7.244 M 0.43 % | 7.213 M 3.96 % | 6.938 M 4.46 % | 6.642 M -9.69 % | 7.355 M -5.06 % | 7.747 M -13.80 % | 8.987 M -1.85 % | 9.156 M 7.43 % | 8.523 M 9.93 % | 7.753 M 14.71 % | 6.759 M 1.67 % | 6.648 M 10.73 % | 6.004 M -53.35 % | 12.870 M -0.98 % | 12.998 M -1.18 % | 13.153 M -6.26 % | 14.032 M -5.02 % | 14.773 M -2.26 % | 15.114 M -16.29 % | 18.056 M 1.10 % | 17.859 M 1.09 % | 17.666 M -1.54 % | 17.942 M 2.70 % | 17.470 M -0.87 % | 17.624 M -3.75 % | 18.311 M 5.16 % | 17.412 M 6 140.86 % | 279.000 K -2.79 % | 287.000 K 20.08 % | 239.000 K -6.64 % | 256.000 K -12.03 % | 291.000 K -10.74 % | 326.000 K -8.68 % | 357.000 K -2.99 % | 368.000 K -11.54 % | 416.000 K -1.19 % | 421.000 K -0.71 % | 424.000 K |
| Other current assets | 79.000 K -48.37 % | 153.000 K 9.29 % | 140.000 K 118.75 % | 64.000 K 16.36 % | 55.000 K -32.93 % | 82.000 K -40.58 % | 138.000 K 102.94 % | 68.000 K -52.78 % | 144.000 K -31.43 % | 210.000 K -50.93 % | 428.000 K 147.40 % | 173.000 K -57.70 % | 409.000 K -21.04 % | 518.000 K -30.09 % | 741.000 K 5.41 % | 703.000 K 102.01 % | 348.000 K 26.55 % | 275.000 K 57.14 % | 175.000 K -41.67 % | 300.000 K -38.14 % | 485.000 K -0.61 % | 488.000 K -14.54 % | 571.000 K 8.14 % | 528.000 K -13.44 % | 610.000 K -15.86 % | 725.000 K 4.47 % | 694.000 K -2.12 % | 709.000 K 30.33 % | 544.000 K -13.24 % | 627.000 K 4.50 % | 600.000 K 68.07 % | 357.000 K 0.85 % | 354.000 K -52.42 % | 744.000 K 443.07 % | 137.000 K | 0.000 -100.00 % | 16.000 K 60.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 624.000 K -39.06 % | 1.024 M 121.65 % | 462.000 K -50.16 % | 927.000 K 138.92 % | 388.000 K -30.09 % | 555.000 K -14.88 % | 652.000 K -44.79 % | 1.181 M 80.03 % | 656.000 K -25.11 % | 876.000 K 110.07 % | 417.000 K -47.35 % | 792.000 K 167.57 % | 296.000 K -54.81 % | 655.000 K -44.68 % | 1.184 M -73.44 % | 4.458 M 1 497.85 % | 279.000 K -96.93 % | 9.085 M 2 849.68 % | 308.000 K -84.41 % | 1.976 M 1 104.88 % | 164.000 K 256.52 % | 46.000 K -13.21 % | 53.000 K -88.17 % | 448.000 K -73.82 % | 1.711 M 612.92 % | 240.000 K 280.95 % | 63.000 K -47.06 % | 119.000 K -18.49 % | 146.000 K 14.96 % | 127.000 K 309.68 % | 31.000 K -55.71 % | 70.000 K 125.81 % | 31.000 K -81.21 % | 165.000 K 725.00 % | 20.000 K -83.05 % | 118.000 K -29.76 % | 168.000 K 180.00 % | 60.000 K -7.69 % | 65.000 K 103.13 % | 32.000 K -31.91 % | 47.000 K -9.62 % | 52.000 K -38.10 % | 84.000 K -69.78 % | 278.000 K -18.24 % | 340.000 K |
| Cash and short term investments | 624.000 K -39.06 % | 1.024 M 121.65 % | 462.000 K -50.16 % | 927.000 K 138.92 % | 388.000 K -30.09 % | 555.000 K -14.88 % | 652.000 K -44.79 % | 1.181 M 80.03 % | 656.000 K -25.11 % | 876.000 K 110.07 % | 417.000 K -47.35 % | 792.000 K 167.57 % | 296.000 K -54.81 % | 655.000 K -44.68 % | 1.184 M -73.44 % | 4.458 M 1 497.85 % | 279.000 K -96.93 % | 9.085 M 2 849.68 % | 308.000 K -84.41 % | 1.976 M 1 104.88 % | 164.000 K 256.52 % | 46.000 K -13.21 % | 53.000 K -88.17 % | 448.000 K -73.82 % | 1.711 M 612.92 % | 240.000 K 280.95 % | 63.000 K -47.06 % | 119.000 K -18.49 % | 146.000 K 14.96 % | 127.000 K 309.68 % | 31.000 K -55.71 % | 70.000 K 125.81 % | 31.000 K -81.21 % | 165.000 K 725.00 % | 20.000 K -83.05 % | 118.000 K -29.76 % | 168.000 K 180.00 % | 60.000 K -7.69 % | 65.000 K 103.13 % | 32.000 K -31.91 % | 47.000 K -9.62 % | 52.000 K -38.10 % | 84.000 K -69.78 % | 278.000 K -18.24 % | 340.000 K |
| Total current assets | 2.064 M -27.83 % | 2.860 M 27.17 % | 2.249 M -26.93 % | 3.078 M 25.68 % | 2.449 M -14.13 % | 2.852 M -19.07 % | 3.524 M -16.57 % | 4.224 M 26.69 % | 3.334 M 21.72 % | 2.739 M -13.95 % | 3.183 M -15.17 % | 3.752 M 14.67 % | 3.272 M -36.34 % | 5.140 M -14.76 % | 6.030 M -33.06 % | 9.008 M 148.50 % | 3.625 M -69.99 % | 12.079 M 322.20 % | 2.861 M -39.72 % | 4.746 M 156.96 % | 1.847 M 37.43 % | 1.344 M -11.58 % | 1.520 M -9.90 % | 1.687 M -32.65 % | 2.505 M 77.16 % | 1.414 M 36.35 % | 1.037 M -7.58 % | 1.122 M 20.00 % | 935.000 K -6.41 % | 999.000 K 17.67 % | 849.000 K 21.98 % | 696.000 K 16.97 % | 595.000 K -42.79 % | 1.040 M 562.42 % | 157.000 K 33.05 % | 118.000 K -35.87 % | 184.000 K 162.86 % | 70.000 K 7.69 % | 65.000 K 103.13 % | 32.000 K -31.91 % | 47.000 K -9.62 % | 52.000 K -38.82 % | 85.000 K -69.64 % | 280.000 K -23.08 % | 364.000 K |
| Inventory | 1.138 M -21.95 % | 1.458 M 14.62 % | 1.272 M -12.70 % | 1.457 M 42.29 % | 1.024 M -15.30 % | 1.209 M -20.25 % | 1.516 M -16.66 % | 1.819 M 4.54 % | 1.740 M 78.28 % | 976.000 K -35.06 % | 1.503 M -42.70 % | 2.623 M 12.77 % | 2.326 M -29.86 % | 3.316 M -12.34 % | 3.783 M 13.95 % | 3.320 M 32.59 % | 2.504 M 7.84 % | 2.322 M 28.15 % | 1.812 M -3.72 % | 1.882 M 112.66 % | 885.000 K 55.54 % | 569.000 K -5.79 % | 604.000 K 25.57 % | 481.000 K 366.99 % | 103.000 K -26.95 % | 141.000 K 69.88 % | 83.000 K -7.78 % | 90.000 K -15.09 % | 106.000 K 0.95 % | 105.000 K 19.32 % | 88.000 K -38.89 % | 144.000 K 71.43 % | 84.000 K -26.32 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 223.000 K -0.89 % | 225.000 K -40.00 % | 375.000 K -40.48 % | 630.000 K -35.85 % | 982.000 K -2.39 % | 1.006 M -17.41 % | 1.218 M 5.36 % | 1.156 M 45.59 % | 794.000 K 17.28 % | 677.000 K -18.92 % | 835.000 K 409.15 % | 164.000 K -31.95 % | 241.000 K -62.98 % | 651.000 K 102.17 % | 322.000 K -38.90 % | 527.000 K 6.68 % | 494.000 K 24.43 % | 397.000 K -29.86 % | 566.000 K -3.74 % | 588.000 K 87.86 % | 313.000 K 29.88 % | 241.000 K -17.47 % | 292.000 K 26.96 % | 230.000 K 183.95 % | 81.000 K -73.70 % | 308.000 K 56.35 % | 197.000 K -3.43 % | 204.000 K 46.76 % | 139.000 K -0.71 % | 140.000 K 7.69 % | 130.000 K 4.00 % | 125.000 K -0.79 % | 126.000 K 641.18 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -95.24 % | 21.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.576 M -11.51 % | 1.781 M -30.29 % | 2.555 M 58.11 % | 1.616 M -9.62 % | 1.788 M -12.22 % | 2.037 M -24.94 % | 2.714 M 68.78 % | 1.608 M 0.12 % | 1.606 M -1.35 % | 1.628 M -7.71 % | 1.764 M 33.84 % | 1.318 M -50.84 % | 2.681 M -35.83 % | 4.178 M -2.75 % | 4.296 M -0.72 % | 4.327 M 11.46 % | 3.882 M 24.90 % | 3.108 M -25.66 % | 4.181 M 25.18 % | 3.340 M 19.37 % | 2.798 M 3.67 % | 2.699 M 6.01 % | 2.546 M 17.98 % | 2.158 M -19.93 % | 2.695 M -2.00 % | 2.750 M -18.95 % | 3.393 M 31.82 % | 2.574 M 17.86 % | 2.184 M 58.15 % | 1.381 M -4.10 % | 1.440 M 19.90 % | 1.201 M 4.25 % | 1.152 M 5.88 % | 1.088 M 129.05 % | 475.000 K 198.74 % | 159.000 K -41.76 % | 273.000 K -6.83 % | 293.000 K 24.15 % | 236.000 K -17.19 % | 285.000 K -19.72 % | 355.000 K 43.15 % | 248.000 K -8.49 % | 271.000 K -44.01 % | 484.000 K 74.10 % | 278.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -99.67 % | 903.000 K -9.97 % | 1.003 M 0.10 % | 1.002 M 0.00 % | 1.002 M -89.80 % | 9.822 M 0.00 % | 9.822 M 377.03 % | 2.059 M 105.90 % | 1.000 M -80.89 % | 5.234 M -1.49 % | 5.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 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 | 125.176 M 1.71 % | 123.076 M 4.82 % | 117.421 M 0.41 % | 116.940 M 1.01 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M -0.46 % | 116.304 M -5.10 % | 122.557 M 0.02 % | 122.528 M 0.00 % | 122.528 M 3.86 % | 117.971 M -1.99 % | 120.372 M 0.00 % | 120.372 M 7.48 % | 111.998 M 8.32 % | 103.398 M 1.62 % | 101.750 M 19.52 % | 85.134 M 1.86 % | 83.582 M 9.55 % | 76.297 M 6.66 % | 71.534 M 4.85 % | 68.223 M 21.18 % | 56.300 M 7.11 % | 52.565 M 4.91 % | 50.105 M 1.11 % | 49.553 M 0.61 % | 49.253 M 196.04 % | 16.637 M 55.81 % | 10.678 M -0.01 % | 10.679 M 0.00 % | 10.679 M 8.53 % | 9.840 M 156.72 % | -17.349 M -124.66 % | 70.358 M 0.00 % | 70.358 M 1.10 % | 69.594 M 45.84 % | 47.719 M 1.16 % | 47.170 M 0.00 % | 47.170 M 0.00 % | 47.170 M 0.00 % | 47.170 M 0.05 % | 47.146 M 0.66 % | 46.838 M 0.06 % | 46.809 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.838 M -14.12 % | 10.291 M 3.23 % | 9.969 M -7.52 % | 10.780 M 26.50 % | 8.522 M 0.57 % | 8.474 M -15.94 % | 10.081 M -12.09 % | 11.468 M 8.73 % | 10.547 M 8.99 % | 9.677 M -1.51 % | 9.825 M -11.54 % | 11.107 M 0.80 % | 11.019 M -22.00 % | 14.127 M -6.97 % | 15.186 M -13.38 % | 17.531 M 54.08 % | 11.378 M -39.60 % | 18.838 M 98.11 % | 9.509 M -11.54 % | 10.750 M -26.96 % | 14.717 M 2.61 % | 14.342 M -2.26 % | 14.673 M -6.65 % | 15.719 M -9.02 % | 17.278 M 4.54 % | 16.528 M -13.43 % | 19.093 M 0.59 % | 18.981 M 2.04 % | 18.601 M -1.80 % | 18.941 M 3.40 % | 18.319 M -0.01 % | 18.320 M -3.10 % | 18.906 M 2.46 % | 18.452 M 4 132.11 % | 436.000 K 7.65 % | 405.000 K -4.26 % | 423.000 K 29.75 % | 326.000 K -8.43 % | 356.000 K -0.56 % | 358.000 K -11.39 % | 404.000 K -3.81 % | 420.000 K -16.17 % | 501.000 K -28.53 % | 701.000 K -11.04 % | 788.000 K |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 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 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.581 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.178 M 347.48 % | -476.000 K -199.58 % | 478.000 K 406.41 % | -156.000 K -114.05 % | 1.110 M -51.72 % | 2.299 M 940.27 % | 221.000 K -44.61 % | 399.000 K 296.55 % | -203.000 K -113.79 % | 1.472 M 293.58 % | 374.000 K 22.62 % | 305.000 K -78.38 % | 1.411 M 3 167.39 % | -46.000 K 66.67 % | -138.000 K -105.14 % | 2.684 M 321.82 % | -1.210 M 61.03 % | -3.105 M -6 650.00 % | -46.000 K -104.55 % | 1.011 M 206.65 % | -948.000 K -1 181.08 % | -74.000 K -108.94 % | 828.000 K 392.86 % | 168.000 K -8.20 % | 183.000 K 123.34 % | -784.000 K -272.69 % | 454.000 K 373.49 % | -166.000 K -114.36 % | 1.156 M 478.00 % | 200.000 K 138.10 % | 84.000 K -86.94 % | 643.000 K 379.85 % | 134.000 K 131.03 % | 58.000 K -86.29 % | 423.000 K -30.43 % | 608.000 K 255.56 % | 171.000 K 311.11 % | -81.000 K -131.43 % | -35.000 K -170.00 % | 50.000 K 196.15 % | -52.000 K 28.77 % | -73.000 K -170.19 % | 104.000 K 397.14 % | -35.000 K 92.52 % | -468.000 K -246.25 % | 320.000 K 148.06 % | 129.000 K |
| Accounts receivables | -3.000 K 70.00 % | -10.000 K -103.69 % | 271.000 K 96.38 % | 138.000 K 64.29 % | 84.000 K -51.72 % | 174.000 K 300.00 % | -87.000 K 72.29 % | -314.000 K -143.41 % | -129.000 K -190.21 % | 143.000 K 123.95 % | -597.000 K -277.68 % | 336.000 K -35.76 % | 523.000 K 264.47 % | -318.000 K -242.60 % | 223.000 K 150.56 % | 89.000 K 196.74 % | -92.000 K -233.33 % | 69.000 K 117.65 % | -391.000 K -261.57 % | 242.000 K 1.68 % | 238.000 K 196.75 % | -246.000 K -241.67 % | -72.000 K -241.18 % | 51.000 K -59.20 % | 125.000 K 180.13 % | -156.000 K -431.91 % | 47.000 K 170.15 % | -67.000 K -452.63 % | 19.000 K 135.19 % | -54.000 K -1 250.00 % | -4.000 K -500.00 % | 1.000 K 125.00 % | -4.000 K -150.00 % | 8.000 K 500.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 251.000 K 265.13 % | -152.000 K -154.68 % | 278.000 K 161.23 % | -454.000 K -248.85 % | 305.000 K 72.32 % | 177.000 K -13.24 % | 204.000 K 440.00 % | -60.000 K 92.15 % | -764.000 K -200.53 % | 760.000 K -14.32 % | 887.000 K 78.83 % | 496.000 K -38.46 % | 806.000 K 79.11 % | 450.000 K 271.76 % | -262.000 K 62.03 % | -690.000 K -995.24 % | -63.000 K 86.98 % | -484.000 K -712.66 % | 79.000 K 112.12 % | -652.000 K -133.69 % | -279.000 K -557.38 % | 61.000 K 119.30 % | -316.000 K -1 002.86 % | 35.000 K 141.67 % | -84.000 K 79.51 % | -410.000 K -1 422.58 % | 31.000 K 170.45 % | -44.000 K -1 200.00 % | 4.000 K -80.00 % | 20.000 K 500.00 % | -5.000 K 28.57 % | -7.000 K -112.96 % | 54.000 K 203.85 % | -52.000 K -252.94 % | 34.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 930.000 K 396.18 % | -314.000 K -342.25 % | -71.000 K -144.38 % | 160.000 K -77.81 % | 721.000 K -62.99 % | 1.948 M 1 773.08 % | 104.000 K -86.55 % | 773.000 K 12.03 % | 690.000 K 21.27 % | 569.000 K 577.38 % | 84.000 K 115.94 % | -527.000 K -742.68 % | 82.000 K 146.07 % | -178.000 K -79.80 % | -99.000 K -103.01 % | 3.285 M 411.37 % | -1.055 M 60.78 % | -2.690 M -1 111.28 % | 266.000 K -81.28 % | 1.421 M 256.67 % | -907.000 K -917.12 % | 111.000 K -90.87 % | 1.216 M 1 382.93 % | 82.000 K -42.25 % | 142.000 K 165.14 % | -218.000 K -157.98 % | 376.000 K 783.64 % | -55.000 K -104.85 % | 1.133 M 384.19 % | 234.000 K 151.61 % | 93.000 K -85.67 % | 649.000 K 672.62 % | 84.000 K -17.65 % | 102.000 K -73.91 % | 391.000 K -35.69 % | 608.000 K 255.56 % | 171.000 K 311.11 % | -81.000 K -131.43 % | -35.000 K -170.00 % | 50.000 K 196.15 % | -52.000 K 28.77 % | -73.000 K -170.19 % | 104.000 K 388.89 % | -36.000 K 92.31 % | -468.000 K -246.25 % | 320.000 K 148.06 % | 129.000 K |
| Other non cash items | 2.029 M -65.20 % | 5.830 M 167.68 % | 2.178 M 1 127.36 % | -212.000 K -110.40 % | 2.039 M 153.42 % | -3.817 M -511.76 % | 927.000 K 250.73 % | -615.000 K -316.55 % | 284.000 K -53.44 % | 610.000 K 214.23 % | -534.000 K -119.32 % | 2.764 M 494.86 % | -700.000 K -128.95 % | 2.418 M 134.21 % | -7.069 M -18.79 % | -5.951 M -737.15 % | 934.000 K -93.28 % | 13.905 M 358.00 % | 3.036 M -45.24 % | 5.544 M 696.55 % | 696.000 K 124.22 % | -2.874 M -219.55 % | 2.404 M -64.14 % | 6.703 M 236.83 % | 1.990 M 34.64 % | 1.478 M -3.59 % | 1.533 M 217.11 % | -1.309 M -170.11 % | 1.867 M 114.84 % | 869.000 K 2.00 % | 852.000 K 69.38 % | 503.000 K 45.38 % | 346.000 K -20.46 % | 435.000 K 36.79 % | 318.000 K 101.89 % | -16.790 M -180.04 % | 20.978 M 203.63 % | -20.244 M -197.77 % | 20.705 M 3 671.40 % | 549.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -374.000 K 85.00 % | -2.493 M -473.10 % | -435.000 K 77.19 % | -1.907 M -423.90 % | -364.000 K 71.43 % | -1.274 M -125.89 % | -564.000 K 83.04 % | -3.325 M -166.64 % | -1.247 M -66.71 % | -748.000 K 69.95 % | -2.489 M -127.31 % | -1.095 M 16.60 % | -1.313 M 50.69 % | -2.663 M 21.93 % | -3.411 M -4 637.50 % | -72.000 K 97.97 % | -3.553 M 44.20 % | -6.367 M -99.40 % | -3.193 M 4.14 % | -3.331 M 19.91 % | -4.159 M -12.28 % | -3.704 M -125.17 % | -1.645 M 24.40 % | -2.176 M -89.71 % | -1.147 M 61.09 % | -2.948 M -38.21 % | -2.133 M 12.58 % | -2.440 M -134.62 % | -1.040 M 52.88 % | -2.207 M -11.30 % | -1.983 M -64.70 % | -1.204 M 23.89 % | -1.582 M -5.68 % | -1.497 M 3.98 % | -1.559 M -63.93 % | -951.000 K -9.94 % | -865.000 K -52.56 % | -567.000 K 32.18 % | -836.000 K -95.78 % | -427.000 K -7.02 % | -399.000 K 15.82 % | -474.000 K 10.23 % | -528.000 K 32.05 % | -777.000 K 31.84 % | -1.140 M -45.97 % | -781.000 K -11.73 % | -699.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -20.000 K -122.22 % | -9.000 K 86.57 % | -67.000 K -3 250.00 % | -2.000 K | 0.000 100.00 % | -110.000 K 47.37 % | -209.000 K 10.30 % | -233.000 K -142.71 % | -96.000 K -540.00 % | -15.000 K 93.70 % | -238.000 K -36.78 % | -174.000 K -39.20 % | -125.000 K 69.95 % | -416.000 K 36.78 % | -658.000 K 7.71 % | -713.000 K -75.18 % | -407.000 K -166.01 % | -153.000 K | 0.000 100.00 % | -754.000 K -420.00 % | -145.000 K -14.17 % | -127.000 K -78.87 % | -71.000 K 42.28 % | -123.000 K 31.67 % | -180.000 K -1 700.00 % | -10.000 K 89.90 % | -99.000 K 74.42 % | -387.000 K 3.01 % | -399.000 K -1 434.62 % | -26.000 K 91.59 % | -309.000 K -94.34 % | -159.000 K -152.38 % | -63.000 K -34.04 % | -47.000 K 94.79 % | -902.000 K -305.00 % | 440.000 K 179.85 % | -551.000 K -2 961.11 % | -18.000 K -1 700.00 % | -1.000 K | 0.000 100.00 % | -4.000 K 84.00 % | -25.000 K -400.00 % | -5.000 K 78.26 % | -23.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.000 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 | 0.000 -100.00 % | 344.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 108.28 % | -145.000 K -231.82 % | 110.000 K 190.16 % | -122.000 K -5.17 % | -116.000 K -625.00 % | -16.000 K 0.00 % | -16.000 K | 0.000 -100.00 % | 27.000 K 145.45 % | 11.000 K 320.00 % | -5.000 K 92.54 % | -67.000 K 42.74 % | -117.000 K -312.73 % | 55.000 K 443.75 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -20.000 K -122.22 % | -9.000 K 86.57 % | -67.000 K -3 250.00 % | -2.000 K -150.00 % | 4.000 K 103.64 % | -110.000 K 47.37 % | -209.000 K 10.30 % | -233.000 K -142.71 % | -96.000 K -540.00 % | -15.000 K 93.70 % | -238.000 K -36.78 % | -174.000 K -39.20 % | -125.000 K 69.95 % | -416.000 K 36.78 % | -658.000 K 7.71 % | -713.000 K -75.18 % | -407.000 K -166.01 % | -153.000 K -144.48 % | 344.000 K 145.62 % | -754.000 K -420.00 % | -145.000 K -14.17 % | -127.000 K -115.25 % | -59.000 K 77.99 % | -268.000 K -282.86 % | -70.000 K 46.97 % | -132.000 K 38.60 % | -215.000 K 46.65 % | -403.000 K 2.89 % | -415.000 K -1 496.15 % | -26.000 K 90.78 % | -282.000 K -90.54 % | -148.000 K -117.65 % | -68.000 K 40.35 % | -114.000 K 88.81 % | -1.019 M -305.86 % | 495.000 K 187.30 % | -567.000 K -3 050.00 % | -18.000 K -1 700.00 % | -1.000 K | 0.000 100.00 % | -4.000 K 84.00 % | -25.000 K -400.00 % | -5.000 K 78.26 % | -23.000 K 4.17 % | -24.000 K | 0.000 |
| Debt repayment | 177.000 K 9.94 % | 161.000 K | 0.000 -100.00 % | 553.000 K 268.67 % | 150.000 K -83.80 % | 926.000 K 158.66 % | 358.000 K -91.51 % | 4.219 M 205.72 % | 1.380 M -17.07 % | 1.664 M -13.20 % | 1.917 M -67.20 % | 5.845 M 282.28 % | 1.529 M -31.62 % | 2.236 M 37 166.67 % | 6.000 K 100.20 % | -2.997 M -177.14 % | 3.885 M 561.40 % | -842.000 K -719.12 % | 136.000 K 101.41 % | -9.662 M -3 153.20 % | -297.000 K -102.89 % | 10.274 M 4 612.84 % | 218.000 K -89.21 % | 2.021 M 2 395.06 % | 81.000 K -95.00 % | 1.621 M -50.53 % | 3.277 M 545.85 % | -735.000 K -153.73 % | 1.368 M -47.67 % | 2.614 M 28.71 % | 2.031 M 25.68 % | 1.616 M -3.75 % | 1.679 M 4.29 % | 1.610 M 4.89 % | 1.535 M -15.10 % | 1.808 M 232.35 % | 544.000 K -33.00 % | 812.000 K -15.59 % | 962.000 K 127.42 % | 423.000 K -2.08 % | 432.000 K -6.70 % | 463.000 K -15.51 % | 548.000 K -27.03 % | 751.000 K 15.72 % | 649.000 K -8.98 % | 713.000 K 34.02 % | 532.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.123 M -200.00 % | 7.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 M -89.94 % | 16.370 M 954.77 % | 1.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 M | 0.000 -100.00 % | 893.000 K 447.85 % | 163.000 K -65.76 % | 476.000 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.31 % | 320.000 K 966.67 % | 30.000 K -93.60 % | 469.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.060 M 5 200.00 % | -60.000 K -103.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.124 M | 0.000 | 0.000 -100.00 % | 512.000 K -93.45 % | 7.820 M 177.38 % | -10.106 M | 0.000 | 0.000 -100.00 % | 13.036 M | 0.000 -100.00 % | 254.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.550 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 177.000 K -94.50 % | 3.221 M 5 468.33 % | -60.000 K -102.35 % | 2.553 M 1 602.00 % | 150.000 K -83.80 % | 926.000 K 158.66 % | 358.000 K -91.51 % | 4.219 M 205.72 % | 1.380 M -17.07 % | 1.664 M -13.20 % | 1.917 M 11.39 % | 1.721 M 12.56 % | 1.529 M -31.62 % | 2.236 M 331.66 % | 518.000 K -89.26 % | 4.823 M 205.44 % | -4.574 M -129.46 % | 15.528 M 819.91 % | 1.688 M -49.97 % | 3.374 M 1 236.03 % | -297.000 K -102.82 % | 10.528 M 447.48 % | 1.923 M -20.57 % | 2.421 M 148.56 % | 974.000 K -45.40 % | 1.784 M -52.46 % | 3.753 M 33.32 % | 2.815 M 105.77 % | 1.368 M -47.67 % | 2.614 M 28.71 % | 2.031 M 25.68 % | 1.616 M -3.75 % | 1.679 M 4.29 % | 1.610 M 4.89 % | 1.535 M -15.10 % | 1.808 M 232.35 % | 544.000 K -33.00 % | 812.000 K -15.59 % | 962.000 K 127.42 % | 423.000 K -2.08 % | 432.000 K -6.70 % | 463.000 K -15.51 % | 548.000 K -26.93 % | 750.000 K -22.60 % | 969.000 K 30.42 % | 743.000 K -25.77 % | 1.001 M |
| Effect of forex changes on cash | -203.000 K -39.04 % | -146.000 K -474.36 % | 39.000 K 197.50 % | -40.000 K -181.63 % | 49.000 K -80.16 % | 247.000 K 215.96 % | -213.000 K -33.13 % | -160.000 K -33.33 % | -120.000 K 66.76 % | -361.000 K -270.28 % | 212.000 K 2.42 % | 207.000 K 151.62 % | -401.000 K -1 843.48 % | 23.000 K -34.29 % | 35.000 K -59.30 % | 86.000 K 152.94 % | 34.000 K 47.83 % | 23.000 K 330.00 % | -10.000 K -115.63 % | 64.000 K 633.33 % | -12.000 K 87.50 % | -96.000 K -190.91 % | -33.000 K | 0.000 | 0.000 100.00 % | -43.000 K -1 333.33 % | -3.000 K -117.65 % | 17.000 K -10.53 % | 19.000 K 200.00 % | -19.000 K -533.33 % | -3.000 K 91.18 % | -34.000 K -383.33 % | 12.000 K 300.00 % | -6.000 K -250.00 % | 4.000 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 |
| Net change in cash | -400.000 K -171.17 % | 562.000 K 220.86 % | -465.000 K -186.27 % | 539.000 K 422.75 % | -167.000 K -72.16 % | -97.000 K 81.66 % | -529.000 K -200.76 % | 525.000 K 338.64 % | -220.000 K -147.93 % | 459.000 K 222.40 % | -375.000 K -163.03 % | 595.000 K 265.74 % | -359.000 K 32.14 % | -529.000 K 83.84 % | -3.274 M -178.34 % | 4.179 M 147.46 % | -8.806 M -200.33 % | 8.777 M 626.20 % | -1.668 M -469.84 % | 451.000 K 108.64 % | -5.222 M -179.33 % | 6.583 M 5 478.81 % | 118.000 K 1 785.71 % | -7.000 K 98.23 % | -395.000 K 68.73 % | -1.263 M -185.05 % | 1.485 M 738.98 % | 177.000 K 416.07 % | -56.000 K -107.41 % | -27.000 K -242.11 % | 19.000 K -80.21 % | 96.000 K 346.15 % | -39.000 K -200.00 % | 39.000 K 129.10 % | -134.000 K -192.41 % | 145.000 K 229.46 % | -112.000 K -211.11 % | -36.000 K -133.33 % | 108.000 K 2 260.00 % | -5.000 K -115.15 % | 33.000 K 320.00 % | -15.000 K -200.00 % | -5.000 K 84.38 % | -32.000 K 83.51 % | -194.000 K -212.90 % | -62.000 K -120.53 % | 302.000 K |
| Cash at beginning of period | 1.024 M 121.65 % | 462.000 K -50.16 % | 927.000 K 138.92 % | 388.000 K -30.09 % | 555.000 K -14.88 % | 652.000 K -44.79 % | 1.181 M 80.03 % | 656.000 K -25.11 % | 876.000 K 110.07 % | 417.000 K -47.35 % | 792.000 K 302.03 % | 197.000 K -69.92 % | 655.000 K -44.68 % | 1.184 M -73.44 % | 4.458 M 1 497.85 % | 279.000 K -96.93 % | 9.085 M 2 849.68 % | 308.000 K -84.41 % | 1.976 M 29.57 % | 1.525 M -77.40 % | 6.747 M 4 014.02 % | 164.000 K 256.52 % | 46.000 K -13.21 % | 53.000 K -88.17 % | 448.000 K -73.82 % | 1.711 M 657.08 % | 226.000 K 258.73 % | 63.000 K -47.06 % | 119.000 K -18.49 % | 146.000 K 14.96 % | 127.000 K 309.68 % | 31.000 K -55.71 % | 70.000 K 125.81 % | 31.000 K -81.21 % | 165.000 K 725.00 % | 20.000 K -84.85 % | 132.000 K -21.43 % | 168.000 K 180.00 % | 60.000 K -7.69 % | 65.000 K 103.13 % | 32.000 K -31.91 % | 47.000 K -9.62 % | 52.000 K -38.10 % | 84.000 K -69.78 % | 278.000 K -18.24 % | 340.000 K 794.74 % | 38.000 K |
| Cash at end of period | 624.000 K -39.06 % | 1.024 M 121.65 % | 462.000 K -50.16 % | 927.000 K 138.92 % | 388.000 K -30.09 % | 555.000 K -14.88 % | 652.000 K -44.79 % | 1.181 M 80.03 % | 656.000 K -25.11 % | 876.000 K 110.07 % | 417.000 K -47.35 % | 792.000 K 167.57 % | 296.000 K -54.81 % | 655.000 K -44.68 % | 1.184 M -73.44 % | 4.458 M 1 497.85 % | 279.000 K -96.93 % | 9.085 M 2 849.68 % | 308.000 K -84.41 % | 1.976 M 29.57 % | 1.525 M -77.40 % | 6.747 M 4 014.02 % | 164.000 K 256.52 % | 46.000 K -13.21 % | 53.000 K -88.17 % | 448.000 K -73.82 % | 1.711 M 612.92 % | 240.000 K 280.95 % | 63.000 K -47.06 % | 119.000 K -18.49 % | 146.000 K 14.96 % | 127.000 K 309.68 % | 31.000 K -55.71 % | 70.000 K 125.81 % | 31.000 K -81.21 % | 165.000 K 725.00 % | 20.000 K -84.85 % | 132.000 K -21.43 % | 168.000 K 180.00 % | 60.000 K -7.69 % | 65.000 K 103.13 % | 32.000 K -31.91 % | 47.000 K -9.62 % | 52.000 K -38.10 % | 84.000 K -69.78 % | 278.000 K -18.24 % | 340.000 K |
| Operating cash flow | -374.000 K 85.00 % | -2.493 M -473.10 % | -435.000 K 77.19 % | -1.907 M -423.90 % | -364.000 K 71.43 % | -1.274 M -125.89 % | -564.000 K 83.04 % | -3.325 M -166.64 % | -1.247 M -66.71 % | -748.000 K 69.95 % | -2.489 M -127.31 % | -1.095 M 16.60 % | -1.313 M 50.69 % | -2.663 M 21.93 % | -3.411 M -4 637.50 % | -72.000 K 97.97 % | -3.553 M 44.20 % | -6.367 M -99.40 % | -3.193 M 4.14 % | -3.331 M 19.91 % | -4.159 M -12.28 % | -3.704 M -125.17 % | -1.645 M 24.40 % | -2.176 M -89.71 % | -1.147 M 61.09 % | -2.948 M -38.21 % | -2.133 M 12.58 % | -2.440 M -134.62 % | -1.040 M 52.88 % | -2.207 M -11.30 % | -1.983 M -64.70 % | -1.204 M 23.89 % | -1.582 M -5.68 % | -1.497 M 3.98 % | -1.559 M -63.93 % | -951.000 K -9.94 % | -865.000 K -52.56 % | -567.000 K 32.18 % | -836.000 K -95.78 % | -427.000 K -7.02 % | -399.000 K 15.82 % | -474.000 K 10.23 % | -528.000 K 32.05 % | -777.000 K 31.84 % | -1.140 M -45.97 % | -781.000 K -11.73 % | -699.000 K |
| Capital expenditure | 0.000 100.00 % | -20.000 K -122.22 % | -9.000 K 86.57 % | -67.000 K -3 250.00 % | -2.000 K | 0.000 100.00 % | -110.000 K 47.37 % | -209.000 K 10.30 % | -233.000 K -142.71 % | -96.000 K -540.00 % | -15.000 K 93.70 % | -238.000 K -36.78 % | -174.000 K -39.20 % | -125.000 K 69.95 % | -416.000 K 36.78 % | -658.000 K 7.71 % | -713.000 K -75.18 % | -407.000 K -166.01 % | -153.000 K | 0.000 100.00 % | -754.000 K -420.00 % | -145.000 K -14.17 % | -127.000 K -78.87 % | -71.000 K 42.28 % | -123.000 K 31.67 % | -180.000 K -1 700.00 % | -10.000 K 89.90 % | -99.000 K 74.42 % | -387.000 K 3.01 % | -399.000 K -1 434.62 % | -26.000 K 91.59 % | -309.000 K -94.34 % | -159.000 K -152.38 % | -63.000 K -34.04 % | -47.000 K 94.79 % | -902.000 K -2 809.68 % | -31.000 K 94.37 % | -551.000 K -2 961.11 % | -18.000 K -1 700.00 % | -1.000 K | 0.000 100.00 % | -4.000 K 84.00 % | -25.000 K -400.00 % | -5.000 K 78.26 % | -23.000 K | 0.000 | 0.000 |
| Free CashFlow | -374.000 K 85.12 % | -2.513 M -465.99 % | -444.000 K 77.51 % | -1.974 M -439.34 % | -366.000 K 71.18 % | -1.270 M -88.43 % | -674.000 K 80.93 % | -3.534 M -138.78 % | -1.480 M -75.36 % | -844.000 K 66.29 % | -2.504 M -87.85 % | -1.333 M 10.36 % | -1.487 M 46.66 % | -2.788 M 27.15 % | -3.827 M -424.25 % | -730.000 K 82.89 % | -4.266 M 38.41 % | -6.927 M -116.94 % | -3.193 M -6.90 % | -2.987 M 39.20 % | -4.913 M -27.64 % | -3.849 M -117.21 % | -1.772 M 21.14 % | -2.247 M -76.93 % | -1.270 M 59.40 % | -3.128 M -45.96 % | -2.143 M 15.60 % | -2.539 M -77.93 % | -1.427 M 45.24 % | -2.606 M -29.72 % | -2.009 M -32.78 % | -1.513 M 13.10 % | -1.741 M -11.60 % | -1.560 M 2.86 % | -1.606 M 13.33 % | -1.853 M -336.00 % | -425.000 K 61.99 % | -1.118 M -30.91 % | -854.000 K -99.53 % | -428.000 K -7.27 % | -399.000 K 16.53 % | -478.000 K 13.56 % | -553.000 K 29.28 % | -782.000 K 32.76 % | -1.163 M -44.47 % | -805.000 K -15.16 % | -699.000 K |
| 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |