MabCure, Inc. MBCI
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|
| Revenue | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.451 M -769.12 % | -1.433 M -3.17 % | -1.389 M -161.28 % | -531.478 K -400.14 % | -106.265 K -2 556.63 % | -4.000 K |
| Income before tax | -12.265 M -900.56 % | -1.226 M 10.65 % | -1.372 M -158.61 % | -530.508 K | 0.000 | 0.000 |
| Income before tax ratio | -24.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.046 M -1 134.34 % | -975.869 K 25.75 % | -1.314 M -149.87 % | -526.018 K -395.01 % | -106.265 K -2 556.63 % | -4.000 K |
| Net income ratio | -24.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -24.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 63.715 M 2.68 % | 62.055 M 2.81 % | 60.357 M 40.05 % | 43.098 M -13.26 % | 49.685 M 542.17 % | 7.737 M |
| Weighted average shs out | 63.715 M 2.68 % | 62.055 M 2.81 % | 60.357 M 40.05 % | 43.098 M -13.26 % | 49.685 M 542.17 % | 7.737 M |
| EPS diluted | -0.20 -765.80 % | -0.02 -0.43 % | -0.02 -86.99 % | -0.01 -485.71 % | 0.00 -320.00 % | 0.00 |
| Earnings per share | -0.20 -765.80 % | -0.02 -0.43 % | -0.02 -86.99 % | -0.01 -485.71 % | 0.00 -320.00 % | 0.00 |
| Gross profit | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 186.661 K -9.76 % | 206.852 K 1 138.71 % | 16.699 K 1 621.55 % | 970.000 -99.09 % | 106.265 K 2 556.63 % | 4.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 667.390 K -8.60 % | 730.160 K 38.21 % | 528.303 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 209.487 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 17.191 K 345.94 % | 3.855 K | 0.000 | 0.000 |
| Operating expenses | 1.210 M 18.67 % | 1.019 M -25.01 % | 1.359 M 153.65 % | 535.964 K 404.37 % | 106.265 K 2 556.63 % | 4.000 K |
| Cost and expenses | 1.210 M 18.67 % | 1.019 M -25.01 % | 1.359 M 153.65 % | 535.964 K 404.37 % | 106.265 K 2 556.63 % | 4.000 K |
| Research and development expenses | 390.640 K 10.97 % | 352.030 K -12.57 % | 402.657 K 10 479.53 % | 3.806 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 819.105 K 22.73 % | 667.390 K -28.97 % | 939.647 K 77.86 % | 528.303 K 397.16 % | 106.265 K 2 556.63 % | 4.000 K |
| Interest income | 18.000 -96.17 % | 470.000 -88.96 % | 4.256 K -27.77 % | 5.892 K | 0.000 | 0.000 |
| Interest expense | 186.661 K -9.76 % | 206.852 K 1 138.71 % | 16.699 K 1 621.55 % | 970.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.675 K -24.97 % | 43.551 K -3.46 % | 45.110 K 353.55 % | 9.946 K | 0.000 | 0.000 |
| Operating income | -709.745 K 30.38 % | -1.019 M 25.01 % | -1.359 M -153.65 % | -535.964 K -404.37 % | -106.265 K -2 556.63 % | -4.000 K |
| Operating income ratio | -1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.555 M -5 498.88 % | -206.382 K -1 558.62 % | -12.443 K -328.06 % | 5.456 K | 0.000 | 0.000 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|
| Net debt | 114.728 K 133.34 % | 49.168 K -88.75 % | 436.919 K 169.34 % | -630.102 K | 0.000 100.00 % | -45.000 K |
| Total investments | 5.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 261.164 K 396.67 % | 52.583 K -91.93 % | 651.399 K 259.22 % | 181.337 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -33.397 K -4.97 % | -31.816 K -56.87 % | -20.282 K -171.51 % | -7.470 K -174.70 % | 10.000 K 150.00 % | 4.000 K |
| Retained earnings | -15.508 M -378.18 % | -3.243 M -61.13 % | -2.013 M -214.11 % | -640.773 K -481.12 % | -110.265 K -2 656.63 % | -4.000 K |
| Common stock | 64.015 K 2.59 % | 62.400 K 3.31 % | 60.400 K 0.09 % | 60.348 K 123.51 % | 27.000 K 958.82 % | 2.550 K |
| Total equity | 3.876 M -75.35 % | 15.725 M -13.14 % | 18.105 M -5.74 % | 19.207 M 39 088.03 % | -49.265 K -196.60 % | 51.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 16.275 K -71.38 % | 56.869 K -37.92 % | 91.606 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 16.275 K -71.38 % | 56.869 K -37.92 % | 91.606 K | 0.000 | 0.000 |
| Other current liabilities | 43.811 K 312.18 % | 10.629 K -94.15 % | 181.637 K 72.76 % | 105.138 K 132.27 % | 45.265 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 261.164 K 54.02 % | 169.566 K -71.48 % | 594.530 K 562.57 % | 89.731 K | 0.000 | 0.000 |
| Total current liabilities | 935.148 K 100.57 % | 466.239 K -39.93 % | 776.167 K 298.30 % | 194.869 K 295.55 % | 49.265 K | 0.000 |
| Total liabilities | 935.148 K 93.81 % | 482.514 K -42.08 % | 833.036 K 190.79 % | 286.475 K 481.50 % | 49.265 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 22.651 K 401.68 % | 4.515 K 16.46 % | 3.877 K | 0.000 | 0.000 |
| Long term investments | 5.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.605 M -71.23 % | 16.005 M -13.42 % | 18.485 M 0.00 % | 18.485 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.605 M -71.23 % | 16.005 M -13.42 % | 18.485 M 0.00 % | 18.485 M | 0.000 | 0.000 |
| Property plant equipment net | 41.878 K -66.21 % | 123.919 K -27.00 % | 169.747 K 2.16 % | 166.166 K | 0.000 | 0.000 |
| Total non current assets | 4.652 M -71.20 % | 16.151 M -13.44 % | 18.660 M 0.02 % | 18.655 M | 0.000 | 0.000 |
| Other current assets | 12.773 K 61.89 % | 7.890 K -75.09 % | 31.672 K 90.96 % | 16.586 K | 0.000 -100.00 % | 6.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 146.436 K 4 188.02 % | 3.415 K -98.41 % | 214.480 K -73.57 % | 811.439 K | 0.000 -100.00 % | 45.000 K |
| Cash and short term investments | 146.436 K 4 188.02 % | 3.415 K -98.41 % | 214.480 K -73.57 % | 811.439 K | 0.000 -100.00 % | 45.000 K |
| Total current assets | 159.209 K 183.15 % | 56.228 K -79.78 % | 278.086 K -66.84 % | 838.599 K | 0.000 -100.00 % | 51.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 44.923 K 40.67 % | 31.934 K 202.00 % | 10.574 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 630.173 K 120.31 % | 286.044 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.091 K -82.71 % | 52.583 K -43.54 % | 93.141 K -24.32 % | 123.079 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.353 M 2.20 % | 18.938 M -5.70 % | 20.082 M 1.45 % | 19.795 M 82 380.62 % | 24.000 K -50.46 % | 48.450 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.811 M -70.32 % | 16.207 M -14.42 % | 18.938 M -2.85 % | 19.494 M | 0.000 -100.00 % | 51.000 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 214.285 K 62.46 % | 131.901 K -44.32 % | 236.894 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 386.649 K 136.70 % | 163.353 K 798.14 % | 18.188 K -70.65 % | 61.963 K 519.63 % | 10.000 K 266.67 % | -6.000 K |
| Accounts receivables | 44.923 K 391.78 % | -15.396 K 27.92 % | -21.360 K -102.00 % | -10.574 K | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 341.726 K 91.18 % | 178.749 K 351.98 % | 39.548 K -45.48 % | 72.537 K | 0.000 | 0.000 |
| Other non cash items | -694.978 K -455.18 % | 195.671 K 334.81 % | 45.001 K 378.23 % | 9.410 K 56.83 % | 6.000 K 50.00 % | 4.000 K |
| Net cash provided by operating activities | -61.387 K 91.13 % | -691.796 K 32.90 % | -1.031 M -126.55 % | -455.081 K -404.16 % | -90.265 K -1 404.42 % | -6.000 K |
| Investments in property plant and equipment | -1.265 K 90.96 % | -13.988 K 68.52 % | -44.435 K 73.90 % | -170.220 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 54.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 53.159 K 480.03 % | -13.988 K 68.52 % | -44.435 K 73.90 % | -170.220 K | 0.000 | 0.000 |
| Debt repayment | 162.289 K 573.17 % | 24.108 K -94.86 % | 468.862 K 225.12 % | 144.210 K | 0.000 | 0.000 |
| Common stock issued | 15.786 K -96.84 % | 500.000 K | 0.000 -100.00 % | 1.300 M 2 771.98 % | 45.265 K -11.25 % | 51.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -11.241 K 45.60 % | -20.663 K -192.70 % | 22.289 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 166.834 K -66.86 % | 503.445 K 2.47 % | 491.289 K -65.98 % | 1.444 M 3 090.57 % | 45.265 K -11.25 % | 51.000 K |
| Effect of forex changes on cash | -15.585 K -78.60 % | -8.726 K 31.89 % | -12.812 K -71.51 % | -7.470 K | 0.000 | 0.000 |
| Net change in cash | 143.021 K 167.76 % | -211.065 K 64.64 % | -596.959 K -173.57 % | 811.439 K 1 903.20 % | -45.000 K -200.00 % | 45.000 K |
| Cash at beginning of period | 3.415 K -98.41 % | 214.480 K -73.57 % | 811.439 K | 0.000 -100.00 % | 45.000 K | 0.000 |
| Cash at end of period | 146.436 K 4 188.02 % | 3.415 K -98.41 % | 214.480 K -73.57 % | 811.439 K | 0.000 -100.00 % | 45.000 K |
| Operating cash flow | -61.387 K 91.13 % | -691.796 K 32.90 % | -1.031 M -126.55 % | -455.081 K -404.16 % | -90.265 K -1 404.42 % | -6.000 K |
| Capital expenditure | -1.265 K 90.96 % | -13.988 K 68.52 % | -44.435 K 73.90 % | -170.220 K | 0.000 | 0.000 |
| Free CashFlow | -62.652 K 91.12 % | -705.784 K 34.37 % | -1.075 M -71.99 % | -625.301 K -592.74 % | -90.265 K -1 404.42 % | -6.000 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2011-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 500.000 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 |
| Net income | -11.195 M -3 834.77 % | -284.513 K 44.60 % | -513.536 K -12.21 % | -457.655 K 28.11 % | -636.562 K -136.14 % | -269.571 K -18.27 % | -227.935 K 23.55 % | -298.167 K 34.78 % | -457.181 K -13.30 % | -403.502 K -41.63 % | -284.900 K -26.34 % | -225.506 K -11.26 % | -202.682 K -31.33 % | -154.326 K -108.44 % | -74.039 K 10.07 % | -82.328 K -68.83 % | -48.765 K -1 293.29 % | -3.500 K 87.04 % | -27.000 K 46.53 % | -50.500 K |
| Income before tax | -11.182 M -3 957.93 % | -275.569 K 33.06 % | -411.642 K -4.38 % | -394.375 K 10.12 % | -438.765 K -62.76 % | -269.571 K -18.27 % | -227.935 K 23.55 % | -298.167 K 34.78 % | -457.181 K -13.30 % | -403.502 K -41.63 % | -284.900 K -26.34 % | -225.506 K -11.26 % | -202.682 K -31.33 % | -154.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -22.36 | 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 | -11.165 M -4 211.28 % | -258.982 K 16.35 % | -309.615 K 3.19 % | -319.829 K -39.85 % | -228.701 K 10.98 % | -256.916 K -16.07 % | -221.342 K 21.83 % | -283.166 K 35.32 % | -437.810 K -12.90 % | -387.800 K -42.23 % | -272.656 K -26.65 % | -215.288 K -9.23 % | -197.105 K -28.09 % | -153.886 K -107.84 % | -74.039 K 10.07 % | -82.328 K -68.83 % | -48.765 K -1 293.29 % | -3.500 K 87.04 % | -27.000 K 46.53 % | -50.500 K |
| Net income ratio | -22.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -22.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 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 |
| Weighted average shs out dil | 63.965 M 0.79 % | 63.465 M 0.54 % | 63.123 M 0.44 % | 62.844 M 0.71 % | 62.404 M 0.01 % | 62.400 M 0.00 % | 62.400 M 2.30 % | 61.000 M 1.02 % | 60.385 M -0.07 % | 60.428 M 0.13 % | 60.348 M 0.00 % | 60.348 M 0.84 % | 59.848 M 2.73 % | 58.258 M 12.04 % | 51.999 M 0.00 % | 51.999 M 13.68 % | 45.740 M -10.31 % | 51.000 M 0.00 % | 51.000 M 559.17 % | 7.737 M |
| Weighted average shs out | 63.965 M 0.79 % | 63.465 M 0.54 % | 63.123 M 0.44 % | 62.844 M 0.71 % | 62.404 M 0.01 % | 62.400 M 0.00 % | 62.400 M 2.30 % | 61.000 M 1.02 % | 60.385 M 0.06 % | 60.348 M 0.00 % | 60.348 M 0.00 % | 60.348 M 0.84 % | 59.848 M 2.73 % | 58.258 M 12.04 % | 51.999 M 0.00 % | 51.999 M 13.68 % | 45.740 M -10.31 % | 51.000 M 0.00 % | 51.000 M 559.17 % | 7.737 M |
| EPS diluted | -0.18 -3 900.00 % | 0.00 44.44 % | -0.01 -10.96 % | -0.01 28.43 % | -0.01 -137.21 % | 0.00 -16.22 % | 0.00 24.49 % | 0.00 35.53 % | -0.01 -13.43 % | -0.01 -42.55 % | 0.00 -27.03 % | 0.00 -8.82 % | 0.00 -30.77 % | 0.00 -85.71 % | 0.00 12.50 % | 0.00 -45.45 % | 0.00 -1 000.00 % | 0.00 80.00 % | 0.00 92.31 % | -0.01 |
| Earnings per share | -0.18 -3 900.00 % | 0.00 44.44 % | -0.01 -10.96 % | -0.01 28.43 % | -0.01 -137.21 % | 0.00 -16.22 % | 0.00 24.49 % | 0.00 35.53 % | -0.01 -13.43 % | -0.01 -42.55 % | 0.00 -27.03 % | 0.00 -8.82 % | 0.00 -30.77 % | 0.00 -85.71 % | 0.00 12.50 % | 0.00 -45.45 % | 0.00 -1 000.00 % | 0.00 80.00 % | 0.00 92.31 % | -0.01 |
| Gross profit | 500.000 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 |
| Income tax expense | 12.518 K 39.96 % | 8.944 K -91.22 % | 101.894 K 61.02 % | 63.280 K -68.01 % | 197.797 K 195 738.61 % | 101.000 -54.91 % | 224.000 54.48 % | 145.000 -68.82 % | 465.000 -12.59 % | 532.000 -46.37 % | 992.000 | 0.000 | 0.000 100.00 % | -1.095 K -101.48 % | 74.039 K -10.07 % | 82.328 K 68.83 % | 48.765 K 1 293.29 % | 3.500 K -87.04 % | 27.000 K -46.53 % | 50.500 K |
| Cost of 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.596 K -19.82 % | 179.081 K 73.43 % | 103.257 K -66.90 % | 311.995 K 39.64 % | 223.434 K 55.18 % | 143.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.912 K 95.48 % | 53.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 273.437 K 2.55 % | 266.625 K -16.40 % | 318.913 K -8.87 % | 349.942 K 45.22 % | 240.968 K -10.21 % | 268.366 K 18.20 % | 227.037 K -22.13 % | 291.563 K -35.00 % | 448.577 K 12.17 % | 399.915 K 40.70 % | 284.238 K 25.81 % | 225.933 K 9.12 % | 207.043 K 33.21 % | 155.421 K 109.92 % | 74.039 K -10.07 % | 82.328 K 68.83 % | 48.765 K 1 293.29 % | 3.500 K -87.04 % | 27.000 K -46.53 % | 50.500 K |
| Cost and expenses | 273.437 K 2.55 % | 266.625 K -16.40 % | 318.913 K -8.87 % | 349.942 K 45.22 % | 240.968 K -10.21 % | 268.366 K 18.20 % | 227.037 K -22.13 % | 291.563 K -35.00 % | 448.577 K 12.17 % | 399.915 K 40.70 % | 284.238 K 25.81 % | 225.933 K 9.12 % | 207.043 K 33.21 % | 155.421 K 109.92 % | 74.039 K -10.07 % | 82.328 K 68.83 % | 48.765 K 1 293.29 % | 3.500 K -87.04 % | 27.000 K -46.53 % | 50.500 K |
| Research and development expenses | 76.050 K -22.08 % | 97.600 K -25.69 % | 131.347 K 89.02 % | 69.487 K 2.37 % | 67.881 K -29.22 % | 95.909 K 14.94 % | 83.441 K -25.82 % | 112.482 K -55.35 % | 251.894 K 964.82 % | 23.656 K -53.76 % | 51.156 K -30.37 % | 73.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 197.387 K 16.78 % | 169.025 K -9.89 % | 187.566 K -33.12 % | 280.455 K 62.03 % | 173.087 K 0.37 % | 172.457 K 20.10 % | 143.596 K -19.82 % | 179.081 K -13.97 % | 208.169 K -43.07 % | 365.664 K 63.66 % | 223.434 K 55.18 % | 143.983 K -27.98 % | 199.924 K 29.00 % | 154.981 K 109.32 % | 74.039 K -10.07 % | 82.328 K 68.83 % | 48.765 K 1 293.29 % | 3.500 K -87.04 % | 27.000 K -46.53 % | 50.500 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 | 0.000 -100.00 % | 101.000 -54.91 % | 224.000 54.48 % | 145.000 -68.82 % | 465.000 -12.59 % | 532.000 -46.37 % | 992.000 -56.22 % | 2.266 K | 0.000 -100.00 % | 1.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.518 K 39.96 % | 8.944 K -91.22 % | 101.894 K 61.02 % | 63.280 K -68.01 % | 197.797 K 15 045.25 % | 1.306 K 16.40 % | 1.122 K -83.38 % | 6.749 K -25.58 % | 9.069 K 120.17 % | 4.119 K 149.03 % | 1.654 K -10.06 % | 1.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.450 K -41.78 % | 7.643 K -17.80 % | 9.298 K -69.12 % | 30.113 K 145.48 % | 12.267 K -28.23 % | 17.091 K 212.39 % | 5.471 K -33.70 % | 8.252 K -19.90 % | 10.302 K -11.06 % | 11.583 K 9.38 % | 10.590 K 26.39 % | 8.379 K 138.58 % | 3.512 K 698.18 % | 440.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 226.562 K 184.97 % | -266.625 K 16.40 % | -318.913 K 8.87 % | -349.942 K -45.22 % | -240.968 K 10.21 % | -268.366 K -18.20 % | -227.037 K 22.13 % | -291.563 K 35.00 % | -448.577 K -12.17 % | -399.915 K -40.70 % | -284.238 K -25.81 % | -225.933 K -9.12 % | -207.043 K -33.21 % | -155.421 K -109.92 % | -74.039 K 10.07 % | -82.328 K -68.83 % | -48.765 K -1 293.29 % | -3.500 K 87.04 % | -27.000 K 46.53 % | -50.500 K |
| Operating income ratio | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.409 M -127 459.95 % | -8.944 K 90.35 % | -92.729 K -108.69 % | -44.433 K 77.54 % | -197.797 K -0.47 % | -196.876 K -21 823.83 % | -898.000 86.40 % | -6.604 K 23.25 % | -8.604 K -139.87 % | -3.587 K -441.84 % | -662.000 -255.04 % | 427.000 -90.21 % | 4.361 K 298.26 % | 1.095 K -98.52 % | 74.039 K -10.07 % | 82.328 K 68.83 % | 48.765 K 1 293.29 % | 3.500 K -87.04 % | 27.000 K -46.53 % | 50.500 K |
| 2011-12-31 | 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 |
| 2011-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 114.728 K -55.50 % | 257.802 K 10.79 % | 232.686 K 414.34 % | 45.240 K -7.99 % | 49.168 K -33.38 % | 73.803 K 160.77 % | -121.446 K 59.74 % | -301.671 K -169.05 % | 436.919 K 192.09 % | -474.437 K -111.57 % | -224.249 K 57.42 % | -526.656 K 16.42 % | -630.102 K 37.72 % | -1.012 M 8.43 % | -1.105 M -1 360.16 % | 87.680 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 5.423 K -27.33 % | 7.463 K -1.57 % | 7.582 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.238 K | 0.000 -100.00 % | 2.408 K -37.67 % | 3.863 K 6.36 % | 3.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 261.164 K -3.89 % | 271.725 K 1.61 % | 267.420 K 463.37 % | 47.468 K -9.73 % | 52.583 K -56.56 % | 121.056 K -1.06 % | 122.356 K -10.92 % | 137.356 K -78.91 % | 651.399 K 527.90 % | 103.742 K -37.73 % | 166.601 K 51.84 % | 109.720 K -39.49 % | 181.337 K 211.27 % | 58.258 K -27.23 % | 80.063 K -8.69 % | 87.680 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -33.397 K -9.38 % | -30.532 K -4.70 % | -29.161 K 2.68 % | -29.964 K 5.82 % | -31.816 K -2.01 % | -31.190 K 20.09 % | -39.033 K -35.59 % | -28.788 K -41.94 % | -20.282 K -66.45 % | -12.185 K -23.59 % | -9.859 K -17.48 % | -8.392 K -12.34 % | -7.470 K -157.46 % | 13.000 K 0.00 % | 13.000 K 13.04 % | 11.500 K 15.00 % | 10.000 K 17.65 % | 8.500 K 21.43 % | 7.000 K 27.27 % | 5.500 K |
| Retained earnings | -15.508 M -258.52 % | -4.326 M -6.81 % | -4.050 M -11.34 % | -3.638 M -12.16 % | -3.243 M -15.84 % | -2.800 M -10.26 % | -2.539 M -9.88 % | -2.311 M -14.81 % | -2.013 M -29.39 % | -1.556 M -35.19 % | -1.151 M -32.83 % | -866.279 K -35.19 % | -640.773 K -46.26 % | -438.091 K -64.31 % | -266.632 K -38.44 % | -192.593 K -74.66 % | -110.265 K -79.29 % | -61.500 K -6.03 % | -58.000 K -6.42 % | -54.500 K |
| Common stock | 64.015 K 0.71 % | 63.565 K 0.00 % | 63.565 K 0.90 % | 63.000 K 0.96 % | 62.400 K 0.00 % | 62.400 K 0.00 % | 62.400 K 0.00 % | 62.400 K 3.31 % | 60.400 K 0.09 % | 60.348 K 0.00 % | 60.348 K 0.00 % | 60.348 K 0.00 % | 60.348 K 0.00 % | 60.348 K 113.24 % | 28.300 K 4.81 % | 27.000 K 0.00 % | 27.000 K 958.82 % | 2.550 K 0.00 % | 2.550 K 0.00 % | 2.550 K |
| Total equity | 3.876 M -74.13 % | 14.984 M -0.92 % | 15.123 M -1.47 % | 15.349 M -2.39 % | 15.725 M -14.64 % | 18.422 M -1.20 % | 18.646 M -1.14 % | 18.861 M 4.18 % | 18.105 M -1.89 % | 18.454 M -1.29 % | 18.695 M -1.51 % | 18.981 M -1.18 % | 19.207 M -20.08 % | 24.033 M 2 090.01 % | 1.097 M 943.53 % | -130.093 K -164.07 % | -49.265 K -2 363.25 % | -2.000 K 95.87 % | -48.450 K -2 522.50 % | 2.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 7.953 K -31.07 % | 11.537 K -19.46 % | 14.325 K -11.98 % | 16.275 K -39.48 % | 26.891 K -16.84 % | 32.338 K -27.45 % | 44.575 K -21.62 % | 56.869 K -15.53 % | 67.321 K -8.73 % | 73.758 K -5.01 % | 77.646 K -15.24 % | 91.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 7.953 K -31.07 % | 11.537 K -19.46 % | 14.325 K -11.98 % | 16.275 K -39.48 % | 26.891 K -16.84 % | 32.338 K -27.45 % | 44.575 K -21.62 % | 56.869 K -15.53 % | 67.321 K -8.73 % | 73.758 K -5.01 % | 77.646 K -15.24 % | 91.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 43.811 K -72.12 % | 157.153 K 160.15 % | 60.409 K -92.40 % | 795.005 K 7 379.58 % | 10.629 K -94.40 % | 189.814 K 34.09 % | 141.561 K 10.95 % | 127.587 K -29.76 % | 181.637 K -75.33 % | 736.249 K 208.86 % | 238.379 K 6.48 % | 223.872 K 112.93 % | 105.138 K 688.26 % | 13.338 K | 0.000 | 0.000 -100.00 % | 45.265 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 57.153 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 |
| Short term debt | 261.164 K -0.99 % | 263.772 K 3.08 % | 255.883 K 672.06 % | 33.143 K -80.45 % | 169.566 K 80.07 % | 94.165 K 4.61 % | 90.018 K -2.98 % | 92.781 K -84.39 % | 594.530 K 1 532.38 % | 36.421 K -60.77 % | 92.843 K 189.46 % | 32.074 K -64.26 % | 89.731 K 54.02 % | 58.258 K -27.23 % | 80.063 K -8.69 % | 87.680 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 935.148 K -17.02 % | 1.127 M 11.81 % | 1.008 M 21.70 % | 828.148 K 77.62 % | 466.239 K 64.18 % | 283.979 K 22.63 % | 231.579 K 5.09 % | 220.368 K -71.61 % | 776.167 K 0.45 % | 772.670 K 133.28 % | 331.222 K 29.41 % | 255.946 K 31.34 % | 194.869 K 9.18 % | 178.490 K 55.04 % | 115.128 K -11.50 % | 130.093 K 164.07 % | 49.265 K 2 363.25 % | 2.000 K | 0.000 | 0.000 |
| Total liabilities | 935.148 K -17.60 % | 1.135 M 11.33 % | 1.019 M 21.00 % | 842.473 K 74.60 % | 482.514 K 55.21 % | 310.870 K 17.79 % | 263.917 K -0.39 % | 264.943 K -68.20 % | 833.036 K -0.83 % | 839.991 K 107.42 % | 404.980 K 21.40 % | 333.592 K 16.45 % | 286.475 K 60.50 % | 178.490 K 55.04 % | 115.128 K -11.50 % | 130.093 K 164.07 % | 49.265 K 2 363.25 % | 2.000 K | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.538 K -66.72 % | 22.651 K 428.24 % | 4.288 K 11.49 % | 3.846 K | 0.000 -100.00 % | 4.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.877 K -99.92 % | 4.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.423 K -27.33 % | 7.463 K -1.57 % | 7.582 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.238 K | 0.000 -100.00 % | 2.408 K -37.67 % | 3.863 K 6.36 % | 3.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.605 M -71.23 % | 16.005 M 0.00 % | 16.005 M 0.00 % | 16.005 M 0.00 % | 16.005 M -13.44 % | 18.490 M 0.03 % | 18.485 M 0.00 % | 18.485 M 0.00 % | 18.485 M 0.00 % | 18.485 M 0.00 % | 18.485 M 0.00 % | 18.485 M 0.00 % | 18.485 M 0.00 % | 18.485 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.605 M -71.23 % | 16.005 M 0.00 % | 16.005 M 0.00 % | 16.005 M 0.00 % | 16.005 M -13.44 % | 18.490 M 0.03 % | 18.485 M 0.00 % | 18.485 M 0.00 % | 18.485 M 0.00 % | 18.485 M 0.00 % | 18.485 M 0.00 % | 18.485 M 0.00 % | 18.485 M 0.00 % | 18.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 41.878 K -33.91 % | 63.366 K -15.09 % | 74.629 K -37.75 % | 119.892 K -3.25 % | 123.919 K -10.44 % | 138.357 K 6.52 % | 129.892 K -14.84 % | 152.535 K -10.14 % | 169.747 K -2.64 % | 174.353 K 2.15 % | 170.686 K 2.82 % | 165.997 K -0.10 % | 166.166 K 1 441.14 % | 10.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.652 M -71.06 % | 16.076 M -0.07 % | 16.087 M -0.28 % | 16.132 M -0.12 % | 16.151 M -13.32 % | 18.633 M 0.07 % | 18.619 M -0.12 % | 18.642 M -0.09 % | 18.660 M -0.01 % | 18.662 M 0.01 % | 18.660 M 0.03 % | 18.655 M 0.00 % | 18.655 M -19.31 % | 23.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 12.773 K 25.40 % | 10.186 K | 0.000 -100.00 % | 6.493 K -17.71 % | 7.890 K -23.98 % | 10.379 K -17.36 % | 12.559 K 36.16 % | 9.224 K -70.88 % | 31.672 K 9.39 % | 28.952 K -4.86 % | 30.432 K 315.11 % | 7.331 K -55.80 % | 16.586 K -21.96 % | 21.253 K -22.80 % | 27.529 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| cash and cash equivalents | 146.436 K 951.76 % | 13.923 K -59.92 % | 34.734 K 1 458.98 % | 2.228 K -34.76 % | 3.415 K -92.77 % | 47.253 K -80.62 % | 243.802 K -44.47 % | 439.027 K 104.69 % | 214.480 K -62.90 % | 578.179 K 47.93 % | 390.850 K -38.58 % | 636.376 K -21.57 % | 811.439 K -24.17 % | 1.070 M -9.70 % | 1.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 146.436 K 951.76 % | 13.923 K -59.92 % | 34.734 K 1 458.98 % | 2.228 K -34.76 % | 3.415 K -92.77 % | 47.253 K -80.62 % | 243.802 K -44.47 % | 439.027 K 104.69 % | 214.480 K -62.90 % | 578.179 K 47.93 % | 390.850 K -38.58 % | 636.376 K -21.57 % | 811.439 K -24.17 % | 1.070 M -9.70 % | 1.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 159.209 K 265.97 % | 43.503 K -21.27 % | 55.259 K -6.75 % | 59.256 K 5.39 % | 56.228 K -43.66 % | 99.799 K -65.71 % | 291.030 K -39.83 % | 483.666 K 73.93 % | 278.086 K -56.01 % | 632.137 K 43.55 % | 440.346 K -33.25 % | 659.702 K -21.33 % | 838.599 K -23.16 % | 1.091 M -10.00 % | 1.212 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 19.394 K -5.51 % | 20.525 K -59.38 % | 50.535 K 12.49 % | 44.923 K 6.54 % | 42.167 K 21.63 % | 34.669 K -2.11 % | 35.415 K 10.90 % | 31.934 K 27.71 % | 25.006 K 31.17 % | 19.064 K 19.19 % | 15.995 K 51.27 % | 10.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 630.173 K -10.74 % | 706.017 K 2.09 % | 691.587 K | 0.000 -100.00 % | 286.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.894 K 204.85 % | 35.065 K -17.32 % | 42.413 K 960.33 % | 4.000 K 100.00 % | 2.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 9.091 K -62.31 % | 24.120 K -29.40 % | 34.162 K -28.03 % | 47.468 K -9.73 % | 52.583 K -16.27 % | 62.798 K -2.03 % | 64.098 K -18.96 % | 79.098 K -15.08 % | 93.141 K -10.22 % | 103.742 K -4.25 % | 108.343 K -1.26 % | 109.720 K -10.85 % | 123.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.353 M 0.40 % | 19.277 M 0.72 % | 19.138 M 0.98 % | 18.953 M 0.08 % | 18.938 M -10.63 % | 21.190 M 0.13 % | 21.162 M 0.11 % | 21.138 M 5.26 % | 20.082 M 0.60 % | 19.962 M 0.84 % | 19.795 M 0.00 % | 19.795 M 0.00 % | 19.795 M -18.86 % | 24.397 M 1 744.50 % | 1.323 M 5 411.25 % | 24.000 K 0.00 % | 24.000 K -50.46 % | 48.450 K 0.00 % | 48.450 K 0.00 % | 48.450 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 4.811 M -70.15 % | 16.119 M -0.14 % | 16.142 M -0.30 % | 16.191 M -0.10 % | 16.207 M -13.48 % | 18.732 M -0.94 % | 18.910 M -1.13 % | 19.126 M 0.99 % | 18.938 M -1.85 % | 19.294 M 1.02 % | 19.100 M -1.11 % | 19.315 M -0.92 % | 19.494 M -19.48 % | 24.211 M 1 896.79 % | 1.212 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| 2011-12-31 | 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 |
| 2011-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 58.777 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 |
| Stock based compensation | 72.233 K 16.46 % | 62.024 K 26.80 % | 48.914 K 57.21 % | 31.114 K -4.06 % | 32.430 K 15.56 % | 28.064 K 17.12 % | 23.961 K -49.50 % | 47.446 K -32.87 % | 70.682 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 | -149.941 K -239.61 % | 107.398 K -57.80 % | 254.517 K 45.71 % | 174.675 K 61.02 % | 108.482 K 131.85 % | 46.789 K 37.06 % | 34.137 K 231.02 % | -26.055 K -63.84 % | -15.903 K 75.17 % | -64.044 K -255.67 % | 41.140 K -27.82 % | 56.995 K 428.54 % | -17.348 K -122.89 % | 75.775 K 317.26 % | -34.877 K -190.79 % | 38.413 K 1 636.52 % | -2.500 K -138.46 % | 6.500 K 225.00 % | 2.000 K -50.00 % | 4.000 K |
| Accounts receivables | 17.132 K 3 808.23 % | -462.000 -101.49 % | 31.001 K 1 228.13 % | -2.748 K 46.78 % | -5.163 K 31.14 % | -7.498 K -1 105.09 % | 746.000 121.43 % | -3.481 K 49.75 % | -6.928 K -16.59 % | -5.942 K -93.61 % | -3.069 K 43.39 % | -5.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | -167.073 K -254.90 % | 107.860 K -51.74 % | 223.516 K 25.98 % | 177.423 K 56.12 % | 113.645 K 109.34 % | 54.287 K 62.58 % | 33.391 K 247.92 % | -22.574 K -151.52 % | -8.975 K 84.55 % | -58.102 K -231.43 % | 44.209 K -29.17 % | 62.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 |
| Other non cash items | 218.508 K 184.28 % | -259.253 K 15.22 % | -305.807 K -2 283.90 % | -12.828 K -106.56 % | 195.671 K | 0.000 100.00 % | -15.411 K -200.00 % | 15.411 K -65.75 % | 45.001 K -72.93 % | 166.212 K | 0.000 | 0.000 -100.00 % | 6.410 K 1 082.66 % | 542.000 -63.87 % | 1.500 K 0.00 % | 1.500 K -75.00 % | 6.000 K 300.00 % | -3.000 K -300.00 % | 1.500 K 0.00 % | 1.500 K |
| Net cash provided by operating activities | 145.250 K 276.73 % | -82.188 K -1 287.34 % | 6.922 K 105.27 % | -131.371 K -46.11 % | -89.915 K 46.66 % | -168.565 K 6.46 % | -180.203 K 28.81 % | -253.113 K 27.08 % | -347.099 K -19.22 % | -291.143 K -25.15 % | -232.627 K -45.27 % | -160.132 K 23.79 % | -210.108 K -120.84 % | -95.142 K 11.43 % | -107.416 K -153.25 % | -42.415 K 6.30 % | -45.265 K -1 608.83 % | 3.000 K 300.00 % | -1.500 K 96.67 % | -45.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.737 K | 0.000 100.00 % | -17.172 K -91.65 % | -8.960 K -57.30 % | -5.696 K 62.65 % | -15.250 K 0.19 % | -15.279 K -86.10 % | -8.210 K 94.83 % | -158.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.152 K 96.19 % | -30.231 K -276.05 % | 17.172 K 91.65 % | 8.960 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 cash used for investing activites | 13.497 K | 0.000 -100.00 % | 39.662 K | 0.000 100.00 % | -9.889 K 67.29 % | -30.231 K -276.05 % | 17.172 K 91.65 % | 8.960 K 257.30 % | -5.696 K 62.65 % | -15.250 K 0.19 % | -15.279 K -86.10 % | -8.210 K 94.83 % | -158.896 K -1 303.18 % | -11.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -17.172 K -116.77 % | 102.384 K 795.78 % | -14.715 K -116.03 % | 91.792 K 0.06 % | 91.735 K 434.45 % | -27.429 K -274.05 % | -7.333 K 14.57 % | -8.584 K -205.81 % | -2.807 K -100.57 % | 496.048 K 12 794.41 % | 3.847 K 166.34 % | -5.799 K -104.42 % | 131.217 K 1 649.75 % | -8.467 K -11.16 % | -7.617 K -117.96 % | 42.415 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.957 K -54.22 % | 10.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -38.522 K -20 163.54 % | 192.000 -99.49 % | 37.918 K 199.91 % | -37.951 K -387.36 % | 13.207 K 339.04 % | -5.525 K 28.08 % | -7.682 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.338 K | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 45.265 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -12.215 K -119.13 % | 63.862 K 539.73 % | -14.523 K -111.20 % | 129.710 K 141.17 % | 53.784 K 1 061.12 % | -5.596 K 74.50 % | -21.949 K -104.60 % | 477.206 K 17 100.57 % | -2.807 K -100.57 % | 496.048 K 12 794.41 % | 3.847 K 166.34 % | -5.799 K -104.92 % | 117.879 K 1 492.22 % | -8.467 K -100.66 % | 1.292 M 2 947.00 % | 42.415 K -6.30 % | 45.265 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -14.019 K -464.14 % | -2.485 K -658.43 % | 445.000 -6.12 % | 474.000 -78.28 % | 2.182 K -72.18 % | 7.843 K 176.55 % | -10.245 K -20.44 % | -8.506 K -5.05 % | -8.097 K -248.11 % | -2.326 K -58.55 % | -1.467 K -59.11 % | -922.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 132.513 K 736.74 % | -20.811 K -164.02 % | 32.506 K 2 838.50 % | -1.187 K 97.29 % | -43.838 K 77.70 % | -196.549 K -0.68 % | -195.225 K -186.94 % | 224.547 K 161.74 % | -363.699 K -294.15 % | 187.329 K 176.30 % | -245.526 K -40.25 % | -175.063 K 32.30 % | -258.595 K -125.00 % | -114.933 K -109.70 % | 1.185 M | 0.000 | 0.000 -100.00 % | 3.000 K 300.00 % | -1.500 K 96.67 % | -45.000 K |
| Cash at beginning of period | 13.923 K -59.92 % | 34.734 K 1 458.98 % | 2.228 K -34.76 % | 3.415 K -92.77 % | 47.253 K -80.62 % | 243.802 K -44.47 % | 439.027 K 104.69 % | 214.480 K -62.90 % | 578.179 K 47.93 % | 390.850 K -38.58 % | 636.376 K -21.57 % | 811.439 K -24.17 % | 1.070 M -9.70 % | 1.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K |
| Cash at end of period | 146.436 K 951.76 % | 13.923 K -59.92 % | 34.734 K 1 458.98 % | 2.228 K -34.76 % | 3.415 K -92.77 % | 47.253 K -80.62 % | 243.802 K -44.47 % | 439.027 K 104.69 % | 214.480 K -62.90 % | 578.179 K 47.93 % | 390.850 K -38.58 % | 636.376 K -21.57 % | 811.439 K -24.17 % | 1.070 M -9.70 % | 1.185 M | 0.000 | 0.000 -100.00 % | 3.000 K 300.00 % | -1.500 K | 0.000 |
| Operating cash flow | 145.250 K 276.73 % | -82.188 K -1 287.34 % | 6.922 K 105.27 % | -131.371 K -46.11 % | -89.915 K 46.66 % | -168.565 K 6.46 % | -180.203 K 28.81 % | -253.113 K 27.08 % | -347.099 K -19.22 % | -291.143 K -25.15 % | -232.627 K -45.27 % | -160.132 K 23.79 % | -210.108 K -120.84 % | -95.142 K 11.43 % | -107.416 K -153.25 % | -42.415 K 6.30 % | -45.265 K -1 608.83 % | 3.000 K 300.00 % | -1.500 K 96.67 % | -45.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.737 K | 0.000 100.00 % | -17.172 K -91.65 % | -8.960 K -57.30 % | -5.696 K 62.65 % | -15.250 K 0.19 % | -15.279 K -86.10 % | -8.210 K 94.83 % | -158.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 145.250 K 276.73 % | -82.188 K -1 287.34 % | 6.922 K 105.27 % | -131.371 K -33.17 % | -98.652 K 41.48 % | -168.565 K 14.60 % | -197.375 K 24.69 % | -262.073 K 25.72 % | -352.795 K -15.14 % | -306.393 K -23.59 % | -247.906 K -47.26 % | -168.342 K 54.38 % | -369.004 K -287.85 % | -95.142 K 11.43 % | -107.416 K -153.25 % | -42.415 K 6.30 % | -45.265 K -1 608.83 % | 3.000 K 300.00 % | -1.500 K 96.67 % | -45.000 K |
| 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |