Millennium Cell, Inc. MCELQ
Finances
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 756.587 K 240.94 % | 221.910 K -46.77 % | 416.902 K 110.05 % | 198.474 K -57.49 % | 466.859 K -35.10 % | 719.392 K | 0.000 -100.00 % | 1.000 0.00 % | 1.000 |
| Net income | -10.111 M 17.60 % | -12.271 M 15.96 % | -14.600 M -35.13 % | -10.805 M 32.90 % | -16.103 M 0.13 % | -16.124 M 17.11 % | -19.452 M -24.14 % | -15.669 M -1 419.39 % | -1.031 M |
| Income before tax | -11.085 M 13.54 % | -12.821 M 14.45 % | -14.987 M -33.63 % | -11.216 M 31.29 % | -16.324 M -912.08 % | -1.613 M 91.71 % | -19.452 M | 0.000 | 0.000 |
| Income before tax ratio | -14.65 74.64 % | -57.78 -60.72 % | -35.95 36.38 % | -56.51 -61.61 % | -34.97 -1 459.53 % | -2.24 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.300 M 28.73 % | -11.646 M 10.91 % | -13.072 M -67.86 % | -7.788 M 27.55 % | -10.749 M 30.38 % | -15.439 M 23.59 % | -20.206 M -25.58 % | -16.090 M -1 533.42 % | -985.080 K |
| Net income ratio | -13.36 75.83 % | -55.30 -57.89 % | -35.02 35.67 % | -54.44 -57.83 % | -34.49 -53.89 % | -22.41 | 0.00 100.00 % | -15 669 084.00 -1 419.39 % | -1 031 277.00 |
| Ratio EBITDA | -10.97 79.10 % | -52.48 -67.36 % | -31.36 20.09 % | -39.24 -70.43 % | -23.02 -7.28 % | -21.46 | 0.00 100.00 % | -16 090 457.00 -1 533.42 % | -985 080.00 |
| Gross profit ratio | 0.01 -56.41 % | 0.02 -77.68 % | 0.08 | 0.00 -100.00 % | 0.12 201.59 % | 0.04 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 56.071 M 13.74 % | 49.295 M 13.57 % | 43.405 M 16.60 % | 37.226 M 17.94 % | 31.564 M 12.64 % | 28.023 M 2.96 % | 27.218 M 5.54 % | 25.788 M 8.90 % | 23.680 M |
| Weighted average shs out | 56.071 M 13.74 % | 49.295 M 13.57 % | 43.405 M 16.60 % | 37.226 M 17.94 % | 31.564 M 12.64 % | 28.023 M 2.96 % | 27.218 M 5.54 % | 25.788 M 8.90 % | 23.680 M |
| EPS diluted | -0.18 28.00 % | -0.25 26.47 % | -0.34 -17.24 % | -0.29 43.14 % | -0.51 12.07 % | -0.58 18.31 % | -0.71 -2.90 % | -0.69 -1 625.00 % | -0.04 |
| Earnings per share | -0.18 28.00 % | -0.25 26.47 % | -0.34 -17.24 % | -0.29 43.14 % | -0.51 12.07 % | -0.58 18.31 % | -0.71 -2.90 % | -0.69 -1 625.00 % | -0.04 |
| Gross profit | 6.105 K 48.61 % | 4.108 K -88.12 % | 34.584 K | 0.000 -100.00 % | 57.410 K 95.72 % | 29.333 K | 0.000 -100.00 % | 1.000 0.00 % | 1.000 |
| Income tax expense | -973.511 K -76.79 % | -550.647 K -42.40 % | -386.692 K 5.85 % | -410.726 K -85.45 % | -221.480 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 750.482 K 244.57 % | 217.802 K -43.03 % | 382.318 K 92.63 % | 198.474 K -51.53 % | 409.449 K -40.66 % | 690.059 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -18.635 M 4.84 % | -19.583 M 25.92 % | -26.436 M -43.87 % | -18.375 M 27.07 % | -25.197 M 20.68 % | -31.767 M 22.30 % | -40.885 M -26.04 % | -32.438 M -1 500.15 % | -2.027 M |
| Operating expenses | -10.449 M 11.48 % | -11.805 M 11.44 % | -13.329 M -41.12 % | -9.446 M 26.67 % | -12.882 M 20.79 % | -16.262 M 21.36 % | -20.679 M -26.50 % | -16.347 M -1 468.71 % | -1.042 M |
| Cost and expenses | -9.699 M 16.29 % | -11.587 M 10.51 % | -12.947 M -40.01 % | -9.247 M 25.86 % | -12.472 M 19.91 % | -15.572 M 24.70 % | -20.679 M -26.50 % | -16.347 M -1 468.71 % | -1.042 M |
| Research and development expenses | 4.140 M 6.58 % | 3.884 M -7.30 % | 4.190 M 782.89 % | 474.609 K -92.48 % | 6.315 M 316.70 % | 1.515 M -42.27 % | 2.625 M 23.13 % | 2.132 M 159.92 % | 820.128 K |
| Selling general and administrative expenses | 4.046 M 3.89 % | 3.895 M -56.32 % | 8.917 M 5.46 % | 8.455 M 40.90 % | 6.001 M -57.11 % | 13.990 M -20.43 % | 17.581 M 25.95 % | 13.959 M 8 362.27 % | 164.953 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 813.237 K 63.30 % | 497.994 K 70.75 % | 291.649 K -82.41 % | 1.658 M -24.31 % | 2.190 M 193.04 % | 747.430 K 58.01 % | 473.031 K 84.19 % | 256.820 K 350.51 % | 57.007 K |
| Operating income | 10.455 M -11.46 % | 11.809 M -11.64 % | 13.364 M 41.48 % | 9.446 M -27.00 % | 12.939 M -20.58 % | 16.292 M -21.22 % | 20.679 M 26.50 % | 16.347 M 1 468.71 % | 1.042 M |
| Operating income ratio | 13.82 -74.03 % | 53.21 66.01 % | 32.06 -32.64 % | 47.59 71.72 % | 27.71 22.38 % | 22.65 | 0.00 -100.00 % | 16 347 277.00 1 468.71 % | 1 042 087.00 |
| Total other income expenses net | -21.540 M 12.54 % | -24.630 M 13.13 % | -28.351 M -37.22 % | -20.661 M 29.40 % | -29.263 M -63.44 % | -17.904 M 55.39 % | -40.131 M -145.49 % | -16.347 M -1 468.71 % | -1.042 M |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.547 M 139.59 % | -3.908 M 57.61 % | -9.220 M -1 338.82 % | -640.812 K 77.37 % | -2.832 M -10.73 % | -2.557 M 59.72 % | -6.349 M 78.91 % | -30.099 M -14 582.02 % | 207.835 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.057 M 1 023.83 % | 449.988 K -81.68 % | 2.456 M -67.59 % | 7.577 M 138.84 % | 3.172 M -41.58 % | 5.430 M | 0.000 | 0.000 -100.00 % | 250.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -596.296 K -215.83 % | -188.805 K 47.32 % | -358.427 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -118.318 M -9.34 % | -108.206 M -12.79 % | -95.936 M -17.95 % | -81.335 M -15.32 % | -70.530 M -29.59 % | -54.428 M -42.10 % | -38.304 M -103.19 % | -18.851 M -1 727.95 % | -1.031 M |
| Common stock | 70.332 K 36.83 % | 51.401 K 10.65 % | 46.454 K 18.77 % | 39.114 K 11.66 % | 35.029 K 20.68 % | 29.027 K 6.36 % | 27.292 K 0.46 % | 27.168 K 14.73 % | 23.680 K |
| Total equity | 5.521 M 87.16 % | 2.950 M -49.75 % | 5.870 M 40.49 % | 4.178 M -39.72 % | 6.931 M -4.80 % | 7.281 M -54.11 % | 15.865 M -43.00 % | 27.835 M 12 626.07 % | 218.723 K |
| Other non current liabilities | 132.037 K -94.72 % | 2.500 M 1 498.89 % | 156.328 K -11.77 % | 177.174 K -5.39 % | 187.266 K -17.69 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 17.51 % | 193.622 K |
| Long term debt | 5.057 M | 0.000 | 0.000 -100.00 % | 2.403 M -1.20 % | 2.432 M 1.33 % | 2.400 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.189 M 107.61 % | 2.500 M -51.86 % | 5.192 M 101.24 % | 2.580 M -1.50 % | 2.619 M -0.32 % | 2.628 M 1 054.84 % | 227.522 K 0.00 % | 227.522 K 17.51 % | 193.622 K |
| Other current liabilities | 1.350 M -61.46 % | 3.502 M 251.99 % | 994.918 K -1.09 % | 1.006 M 158.27 % | 389.464 K -36.67 % | 615.006 K -55.94 % | 1.396 M -57.99 % | 3.322 M 7 730.02 % | 42.432 K |
| Deferred revenue | 0.000 -100.00 % | 113.153 K | 0.000 -100.00 % | 85.000 K 163.04 % | 32.315 K | 0.000 -100.00 % | 2.529 M | 0.000 | 0.000 |
| Short term debt | 436.042 K -3.10 % | 449.988 K -81.68 % | 2.456 M -52.54 % | 5.174 M 598.77 % | 740.502 K -75.56 % | 3.030 M | 0.000 | 0.000 -100.00 % | 250.000 K |
| Total current liabilities | 2.154 M -51.24 % | 4.418 M 11.21 % | 3.972 M -39.33 % | 6.548 M 356.48 % | 1.434 M -66.31 % | 4.258 M 2.65 % | 4.148 M 24.41 % | 3.334 M 897.77 % | 334.132 K |
| Total liabilities | 7.343 M 6.16 % | 6.917 M -24.52 % | 9.164 M 0.40 % | 9.128 M 125.17 % | 4.054 M -41.12 % | 6.885 M 57.36 % | 4.375 M 22.85 % | 3.561 M 574.82 % | 527.754 K |
| Other non current assets | 5.015 M 444.00 % | 921.850 K -33.69 % | 1.390 M 118.87 % | 635.197 K -79.13 % | 3.044 M -4.16 % | 3.176 M 400.46 % | 634.648 K 2 690.40 % | 22.744 K -64.03 % | 63.225 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.754 M -16.03 % | 3.280 M 400.90 % | 654.876 K 21.54 % | 538.802 K -9.83 % | 597.564 K 1.24 % | 590.269 K 11.22 % | 530.706 K 20.59 % | 440.074 K 72.92 % | 254.500 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.754 M -16.03 % | 3.280 M 400.90 % | 654.876 K 21.54 % | 538.802 K -9.83 % | 597.564 K 1.24 % | 590.269 K 11.22 % | 530.706 K 20.59 % | 440.074 K 72.92 % | 254.500 K |
| Property plant equipment net | 112.648 K -63.34 % | 307.257 K -31.74 % | 450.138 K -32.16 % | 663.576 K -34.27 % | 1.010 M -33.89 % | 1.527 M 29.68 % | 1.177 M 82.31 % | 645.852 K 67.07 % | 386.587 K |
| Total non current assets | 7.882 M 74.79 % | 4.509 M 80.72 % | 2.495 M 35.79 % | 1.838 M -60.49 % | 4.651 M -12.13 % | 5.293 M 125.94 % | 2.343 M 111.32 % | 1.109 M 57.41 % | 704.312 K |
| Other current assets | 1.097 M 173.84 % | 400.569 K -43.90 % | 714.005 K -74.54 % | 2.804 M 873.31 % | 288.122 K -55.76 % | 651.279 K -94.30 % | 11.419 M 5 946.03 % | 188.874 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.510 M -19.47 % | 4.358 M -62.67 % | 11.676 M 42.08 % | 8.218 M 36.87 % | 6.004 M -24.83 % | 7.987 M 25.81 % | 6.349 M -78.91 % | 30.099 M 71 283.14 % | 42.165 K |
| Cash and short term investments | 3.510 M -19.47 % | 4.358 M -62.67 % | 11.676 M 42.08 % | 8.218 M 36.87 % | 6.004 M -24.83 % | 7.987 M 25.81 % | 6.349 M -78.91 % | 30.099 M 71 283.14 % | 42.165 K |
| Total current assets | 4.982 M -7.01 % | 5.357 M -57.27 % | 12.539 M 9.34 % | 11.468 M 81.07 % | 6.334 M -28.62 % | 8.872 M -50.43 % | 17.897 M -40.91 % | 30.288 M 71 731.08 % | 42.165 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 375.196 K -37.35 % | 598.878 K 301.20 % | 149.270 K -66.55 % | 446.250 K 981.98 % | 41.244 K -82.38 % | 234.015 K 81.41 % | 129.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 804.117 K 128.13 % | 352.480 K -32.43 % | 521.615 K 84.59 % | 282.586 K 3.84 % | 272.143 K -55.58 % | 612.651 K 174.61 % | 223.101 K 1 851.04 % | 11.435 K -72.58 % | 41.700 K |
| Tax payables | 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 |
| Minority interest | 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 -100.00 % | 2.669 K -91.64 % | 31.909 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.894 M -30.70 % | 5.618 M 132.76 % | 2.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 119.875 M 13.64 % | 105.487 M 5.55 % | 99.942 M 16.67 % | 85.663 M 10.13 % | 77.785 M 26.11 % | 61.679 M 13.92 % | 54.141 M 16.04 % | 46.659 M 3 704.79 % | 1.226 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 12.864 M 30.37 % | 9.867 M -34.37 % | 15.034 M 12.99 % | 13.306 M 21.13 % | 10.985 M -22.46 % | 14.166 M -30.01 % | 20.240 M -35.53 % | 31.396 M 4 105.92 % | 746.477 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 270.518 K 374.21 % | -98.652 K -114.49 % | 680.798 K 55.14 % | 438.829 K 853.04 % | 46.045 K 108.72 % | -528.202 K -205.92 % | 498.690 K -83.92 % | 3.101 M 14 734.00 % | 20.907 K |
| Accounts receivables | 223.682 K 149.75 % | -449.608 K -251.39 % | 296.980 K 173.33 % | -405.006 K -310.10 % | 192.771 K 283.57 % | -105.015 K 18.59 % | -129.000 K | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 46.836 K -86.65 % | 350.956 K -8.56 % | 383.818 K -54.52 % | 843.835 K 675.11 % | -146.726 K 65.33 % | -423.187 K -167.42 % | 627.690 K -79.76 % | 3.101 M 14 734.00 % | 20.907 K |
| Other non cash items | 1.814 M -57.62 % | 4.280 M 7.39 % | 3.985 M 177.43 % | 1.437 M -64.17 % | 4.010 M -11.21 % | 4.516 M -38.49 % | 7.341 M -31.93 % | 10.785 M | 0.000 |
| Net cash provided by operating activities | -7.214 M 0.71 % | -7.265 M 13.06 % | -8.357 M -14.92 % | -7.272 M 26.23 % | -9.857 M 13.45 % | -11.389 M -2.24 % | -11.139 M -630.18 % | -1.526 M -60.02 % | -953.363 K |
| Investments in property plant and equipment | -183.335 K 8.30 % | -199.940 K -2.91 % | -194.286 K -99.09 % | -97.585 K -1 217.11 % | -7.409 K 99.26 % | -999.939 K -4.50 % | -956.854 K -93.86 % | -493.568 K -49.52 % | -330.091 K |
| Acquisitions net | -109.634 K 90.58 % | -1.164 M | 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 | 0.000 100.00 % | -11.067 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.067 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 381.593 K -32.01 % | 561.247 K -61.37 % | 1.453 M 1 856.93 % | -82.699 K 80.94 % | -433.872 K 85.68 % | -3.029 M -316.45 % | -727.412 K -249.56 % | -208.091 K -76.34 % | -118.003 K |
| Net cash used for investing activites | 88.624 K 111.05 % | -802.232 K -163.74 % | 1.259 M 798.16 % | -180.284 K 59.15 % | -441.281 K -106.27 % | 7.038 M 155.19 % | -12.751 M -1 717.33 % | -701.659 K -56.59 % | -448.094 K |
| Debt repayment | 6.000 M 97 297.47 % | -6.173 K 81.59 % | -33.532 K -100.36 % | 9.400 M 10.81 % | 8.483 M 142.36 % | 3.500 M | 0.000 100.00 % | -250.000 K | 0.000 |
| Common stock issued | 531.541 K -57.48 % | 1.250 M -88.81 % | 11.173 M 3 135.44 % | 345.324 K 138.15 % | 145.000 K 78.57 % | 81.200 K -42.27 % | 140.650 K -99.61 % | 35.669 M 2 753.56 % | 1.250 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -44.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -254.543 K 43.39 % | -449.611 K 22.92 % | -583.272 K -637.60 % | -79.077 K 74.70 % | -312.609 K -112.98 % | 2.408 M | 0.000 100.00 % | -3.136 M -1 719.50 % | 193.622 K |
| Net cash used provided by financing activities | 6.277 M 737.12 % | 749.832 K -92.90 % | 10.556 M 9.21 % | 9.666 M 16.24 % | 8.315 M 38.84 % | 5.989 M 4 158.23 % | 140.650 K -99.56 % | 32.284 M 2 136.30 % | 1.444 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -848.313 K 88.41 % | -7.318 M -311.62 % | 3.458 M 56.21 % | 2.214 M 211.63 % | -1.983 M -221.03 % | 1.638 M 106.90 % | -23.750 M -179.02 % | 30.057 M 71 183.14 % | 42.165 K |
| Cash at beginning of period | 4.358 M -62.67 % | 11.676 M 42.08 % | 8.218 M 36.87 % | 6.004 M -24.83 % | 7.987 M 25.81 % | 6.349 M -78.91 % | 30.099 M 71 283.14 % | 42.165 K | 0.000 |
| Cash at end of period | 3.510 M -19.47 % | 4.358 M -62.67 % | 11.676 M 42.08 % | 8.218 M 36.87 % | 6.004 M -24.83 % | 7.987 M 25.81 % | 6.349 M -78.91 % | 30.099 M 71 283.14 % | 42.165 K |
| Operating cash flow | -7.214 M 0.71 % | -7.265 M 13.06 % | -8.357 M -14.92 % | -7.272 M 26.23 % | -9.857 M 13.45 % | -11.389 M -2.24 % | -11.139 M -630.18 % | -1.526 M -60.02 % | -953.363 K |
| Capital expenditure | -5.000 -66.67 % | -3.000 -400.00 % | 1.000 100.00 % | -97.585 K -1 217.11 % | -7.409 K 99.26 % | -999.939 K -4.50 % | -956.854 K -93.86 % | -493.568 K -49.52 % | -330.091 K |
| Free CashFlow | -7.214 M 0.71 % | -7.265 M 13.06 % | -8.357 M -13.40 % | -7.369 M 25.29 % | -9.864 M 20.38 % | -12.389 M -2.42 % | -12.096 M -499.08 % | -2.019 M -57.32 % | -1.283 M |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 687.763 K 61 088.88 % | 1.124 K | 0.000 -100.00 % | 67.700 K -49.82 % | 134.906 K 2 653.18 % | 4.900 K -59.91 % | 12.222 K -82.51 % | 69.882 K -52.92 % | 148.427 K 5.91 % | 140.148 K 189.41 % | 48.426 K -39.39 % | 79.901 K 8.75 % | 73.474 K 634.74 % | 10.000 K -88.89 % | 90.000 K 260.00 % | 25.000 K -64.76 % | 70.945 K -30.86 % | 102.605 K -56.90 % | 238.048 K 330.77 % | 55.261 K -76.25 % | 232.655 K 118.55 % | 106.455 K 424.87 % | 20.282 K -94.37 % | 360.000 K | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Net income | -1.547 M 50.96 % | -3.155 M -18.49 % | -2.663 M 1.66 % | -2.708 M 2.93 % | -2.789 M -33.28 % | -2.093 M 55.71 % | -4.725 M -77.46 % | -2.663 M -13.86 % | -2.339 M 30.39 % | -3.360 M 41.92 % | -5.785 M -85.58 % | -3.117 M -43.21 % | -2.177 M 6.78 % | -2.335 M 19.79 % | -2.911 M 13.94 % | -3.382 M -110.35 % | -1.608 M 67.42 % | -4.936 M -7.87 % | -4.576 M 8.16 % | -4.983 M -39.43 % | -3.574 M -0.15 % | -3.569 M 16.16 % | -4.257 M 9.92 % | -4.725 M 0.94 % | -4.770 M 8.70 % | -5.225 M -3.71 % | -5.037 M -13.97 % | -4.420 M -11.57 % | -3.962 M 62.27 % | -10.501 M -1 238.14 % | -784.741 K -86.07 % | -421.741 K |
| Income before tax | -2.521 M 20.10 % | -3.155 M -18.49 % | -2.663 M 1.66 % | -2.708 M 18.93 % | -3.340 M -59.59 % | -2.093 M 55.71 % | -4.725 M -77.46 % | -2.663 M 2.30 % | -2.725 M | 0.000 100.00 % | -5.785 M -85.58 % | -3.117 M | 0.000 | 0.000 | 0.000 100.00 % | -3.382 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 |
| Income before tax ratio | -3.67 99.87 % | -2 806.97 | 0.00 100.00 % | -40.00 -61.54 % | -24.76 94.20 % | -427.14 -10.48 % | -386.63 -914.66 % | -38.10 -107.52 % | -18.36 | 0.00 100.00 % | -119.46 -206.19 % | -39.01 | 0.00 | 0.00 | 0.00 100.00 % | -135.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.076 M 7.33 % | -2.240 M -2.35 % | -2.189 M -18.47 % | -1.848 M 33.69 % | -2.786 M -61.76 % | -1.723 M 59.47 % | -4.250 M -90.91 % | -2.226 M 8.24 % | -2.426 M -41.52 % | -1.714 M 67.18 % | -5.224 M -115.59 % | -2.423 M -1.69 % | -2.383 M -52.24 % | -1.565 M -52.09 % | -1.029 M 63.40 % | -2.811 M -22.77 % | -2.290 M -26.61 % | -1.809 M 40.82 % | -3.056 M 2.12 % | -3.122 M 3.10 % | -3.222 M 6.34 % | -3.440 M 15.41 % | -4.067 M 13.63 % | -4.709 M 3.38 % | -4.874 M 9.01 % | -5.356 M -2.01 % | -5.251 M -11.13 % | -4.725 M -9.07 % | -4.332 M 59.25 % | -10.632 M -1 360.15 % | -728.160 K -82.98 % | -397.946 K |
| Net income ratio | -2.25 99.92 % | -2 806.97 | 0.00 100.00 % | -40.00 -93.43 % | -20.68 95.16 % | -427.14 -10.48 % | -386.63 -914.66 % | -38.10 -141.83 % | -15.76 34.27 % | -23.97 79.93 % | -119.46 -206.19 % | -39.01 -31.69 % | -29.63 87.31 % | -233.49 -621.93 % | -32.34 76.10 % | -135.30 -496.94 % | -22.67 52.89 % | -48.11 -150.26 % | -19.22 78.68 % | -90.17 -487.00 % | -15.36 54.18 % | -33.52 84.03 % | -209.87 -1 498.90 % | -13.13 | 0.00 | 0.00 100.00 % | -5 037 469.00 -13.97 % | -4 420 166.00 | 0.00 100.00 % | -10 500 946.00 -1 238.14 % | -784 741.00 -86.07 % | -421 741.00 |
| Ratio EBITDA | -3.02 99.85 % | -1 993.28 | 0.00 100.00 % | -27.29 -32.14 % | -20.65 94.12 % | -351.54 -1.10 % | -347.71 -991.56 % | -31.85 -94.90 % | -16.34 -33.63 % | -12.23 88.66 % | -107.87 -255.72 % | -30.32 6.49 % | -32.43 79.28 % | -156.50 -1 268.84 % | -11.43 89.83 % | -112.45 -248.40 % | -32.28 -83.11 % | -17.63 -37.29 % | -12.84 77.28 % | -56.50 -307.95 % | -13.85 57.14 % | -32.32 83.88 % | -200.53 -1 433.05 % | -13.08 | 0.00 | 0.00 100.00 % | -5 250 878.00 -11.13 % | -4 724 919.00 | 0.00 100.00 % | -10 632 234.00 -1 360.15 % | -728 160.00 -82.98 % | -397 946.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 196.14 % | 0.03 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -111.70 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 -52.24 % | 0.20 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 56.071 M 0.00 % | 56.071 M 2.19 % | 54.867 M 3.13 % | 53.200 M 3.81 % | 51.248 M 5.66 % | 48.505 M 0.30 % | 48.358 M 2.98 % | 46.960 M 3.93 % | 45.182 M 1.85 % | 44.360 M 4.10 % | 42.612 M 6.07 % | 40.174 M 3.81 % | 38.700 M 2.65 % | 37.701 M 1.93 % | 36.986 M 4.48 % | 35.399 M 5.73 % | 33.482 M 4.81 % | 31.945 M 4.90 % | 30.452 M 3.57 % | 29.402 M 2.40 % | 28.712 M 1.00 % | 28.428 M 3.35 % | 27.507 M 0.73 % | 27.306 M 0.26 % | 27.235 M -0.06 % | 27.253 M 0.26 % | 27.183 M 0.06 % | 27.168 M 2.61 % | 26.478 M 4.98 % | 25.221 M 6.51 % | 23.680 M 0.00 % | 23.680 M |
| Weighted average shs out | 56.071 M 0.00 % | 56.071 M 2.19 % | 54.867 M 3.13 % | 53.200 M 3.81 % | 51.248 M 5.66 % | 48.505 M 0.30 % | 48.358 M 2.98 % | 46.960 M 3.93 % | 45.182 M 1.85 % | 44.360 M 4.10 % | 42.612 M 6.07 % | 40.174 M 3.81 % | 38.700 M 2.65 % | 37.701 M 1.93 % | 36.986 M 4.48 % | 35.399 M 5.73 % | 33.482 M 4.81 % | 31.945 M 4.90 % | 30.452 M 3.57 % | 29.402 M 2.40 % | 28.712 M 1.00 % | 28.428 M 3.35 % | 27.507 M 0.73 % | 27.306 M 0.26 % | 27.235 M -0.06 % | 27.253 M 0.26 % | 27.183 M 0.06 % | 27.168 M 2.61 % | 26.478 M 4.98 % | 25.221 M 7.77 % | 23.403 M -1.17 % | 23.680 M |
| EPS diluted | -0.03 54.00 % | -0.06 -20.00 % | -0.05 0.00 % | -0.05 8.09 % | -0.05 -36.00 % | -0.04 60.00 % | -0.10 -66.67 % | -0.06 -15.83 % | -0.05 35.25 % | -0.08 42.86 % | -0.14 -75.00 % | -0.08 -42.35 % | -0.06 6.33 % | -0.06 25.00 % | -0.08 20.00 % | -0.10 -108.33 % | -0.05 68.00 % | -0.15 0.00 % | -0.15 11.76 % | -0.17 -41.67 % | -0.12 7.69 % | -0.13 13.33 % | -0.15 11.76 % | -0.17 5.56 % | -0.18 5.26 % | -0.19 0.00 % | -0.19 -18.75 % | -0.16 -6.67 % | -0.15 66.67 % | -0.45 -400.00 % | -0.09 -350.00 % | -0.02 |
| Earnings per share | -0.03 54.00 % | -0.06 -20.00 % | -0.05 0.00 % | -0.05 8.09 % | -0.05 -36.00 % | -0.04 60.00 % | -0.10 -66.67 % | -0.06 -15.83 % | -0.05 35.25 % | -0.08 42.86 % | -0.14 -75.00 % | -0.08 -42.35 % | -0.06 6.33 % | -0.06 25.00 % | -0.08 20.00 % | -0.10 -108.33 % | -0.05 68.00 % | -0.15 0.00 % | -0.15 11.76 % | -0.17 -41.67 % | -0.12 7.69 % | -0.13 13.33 % | -0.15 11.76 % | -0.17 5.56 % | -0.18 5.26 % | -0.19 0.00 % | -0.19 -18.75 % | -0.16 -6.67 % | -0.15 66.67 % | -0.45 -400.00 % | -0.09 -350.00 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 6.105 K 48.61 % | 4.108 K | 0.000 | 0.000 | 0.000 100.00 % | -4.891 K -112.39 % | 39.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.800 K -79.42 % | 47.610 K | 0.000 -100.00 % | 29.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 687.763 K 61 088.88 % | 1.124 K | 0.000 -100.00 % | 61.595 K -52.91 % | 130.798 K 2 569.35 % | 4.900 K -59.91 % | 12.222 K -82.51 % | 69.882 K -54.42 % | 153.318 K 52.29 % | 100.673 K 107.89 % | 48.426 K -39.39 % | 79.901 K 8.75 % | 73.474 K 634.74 % | 10.000 K -88.89 % | 90.000 K 260.00 % | 25.000 K -64.76 % | 70.945 K -23.55 % | 92.805 K -51.27 % | 190.438 K 244.62 % | 55.261 K -72.82 % | 203.322 K 90.99 % | 106.455 K 424.87 % | 20.282 K -94.37 % | 360.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.471 M 37.27 % | -5.532 M -12.65 % | -4.911 M -17.81 % | -4.169 M -74.13 % | -2.394 M 34.42 % | -3.650 M 58.43 % | -8.781 M -92.24 % | -4.568 M 11.46 % | -5.159 M -2.96 % | -5.010 M 53.80 % | -10.844 M -99.94 % | -5.423 M -11.30 % | -4.873 M -27.87 % | -3.811 M -3.06 % | -3.698 M 38.31 % | -5.994 M -25.76 % | -4.766 M 18.96 % | -5.882 M 15.58 % | -6.967 M 8.09 % | -7.581 M -13.25 % | -6.694 M 5.20 % | -7.061 M 16.14 % | -8.420 M 12.22 % | -9.592 M 3.09 % | -9.898 M 8.60 % | -10.829 M -2.02 % | -10.614 M -11.22 % | -9.544 M -8.93 % | -8.761 M 58.99 % | -21.364 M -1 331.53 % | -1.492 M -81.79 % | -820.931 K |
| Operating expenses | -2.547 M 11.29 % | -2.871 M -6.52 % | -2.696 M -17.06 % | -2.303 M 24.90 % | -3.066 M -64.73 % | -1.861 M 57.98 % | -4.430 M -80.97 % | -2.448 M 6.64 % | -2.622 M -4.73 % | -2.503 M 54.10 % | -5.454 M -98.28 % | -2.751 M -10.73 % | -2.484 M -26.12 % | -1.970 M -2.38 % | -1.924 M 37.30 % | -3.068 M -23.89 % | -2.476 M 17.66 % | -3.008 M 14.54 % | -3.519 M 9.25 % | -3.878 M -13.87 % | -3.406 M 5.93 % | -3.621 M 16.82 % | -4.353 M 10.85 % | -4.883 M 2.82 % | -5.024 M 8.19 % | -5.473 M -2.03 % | -5.363 M -11.31 % | -4.819 M -8.80 % | -4.429 M 58.73 % | -10.731 M -1 304.27 % | -764.197 K -80.67 % | -422.984 K |
| Cost and expenses | -1.859 M 35.22 % | -2.870 M -6.48 % | -2.696 M -20.28 % | -2.241 M 23.65 % | -2.935 M -58.12 % | -1.856 M 57.97 % | -4.417 M -85.77 % | -2.378 M 3.67 % | -2.468 M -2.73 % | -2.403 M 55.55 % | -5.405 M -102.40 % | -2.671 M -10.79 % | -2.411 M -23.02 % | -1.960 M -6.86 % | -1.834 M 39.74 % | -3.043 M -26.51 % | -2.406 M 17.47 % | -2.915 M 12.44 % | -3.329 M 12.92 % | -3.823 M -19.37 % | -3.202 M 8.87 % | -3.514 M 18.89 % | -4.333 M 4.21 % | -4.523 M 9.98 % | -5.024 M 8.19 % | -5.473 M -2.03 % | -5.363 M -11.31 % | -4.819 M -8.80 % | -4.429 M 58.73 % | -10.731 M -1 304.27 % | -764.197 K -80.67 % | -422.984 K |
| Research and development expenses | 789.015 K -16.14 % | 940.835 K -27.63 % | 1.300 M 21.40 % | 1.071 M -9.17 % | 1.179 M 57.68 % | 747.740 K -75.00 % | 2.991 M 171.65 % | 1.101 M 19.92 % | 918.248 K -4.96 % | 966.203 K -4.04 % | 1.007 M -22.49 % | 1.299 M 155.89 % | -2.324 M -349.35 % | 932.060 K 6.63 % | 874.082 K -11.93 % | 992.515 K -33.69 % | 1.497 M -12.91 % | 1.719 M 10.02 % | 1.562 M 1.64 % | 1.537 M 137.03 % | -4.150 M -365.76 % | 1.562 M -22.35 % | 2.011 M 453.02 % | 363.631 K -38.94 % | 595.579 K -34.30 % | 906.541 K -53.27 % | 1.940 M 295.93 % | 489.949 K -39.00 % | 803.194 K 20.33 % | 667.511 K 77.27 % | 376.560 K 32.40 % | 284.419 K |
| Selling general and administrative expenses | 134.446 K -92.18 % | 1.720 M 87.92 % | 915.294 K 15.13 % | 795.016 K 142.95 % | -1.851 M -277.78 % | 1.041 M -23.44 % | 1.360 M 33.50 % | 1.019 M -37.06 % | 1.619 M 5.05 % | 1.541 M -64.85 % | 4.383 M 219.03 % | 1.374 M -70.85 % | 4.713 M 418.44 % | 909.032 K 1.04 % | 899.709 K -53.46 % | 1.933 M 143.77 % | 793.099 K -31.36 % | 1.155 M -38.74 % | 1.886 M -12.92 % | 2.166 M -70.88 % | 7.438 M 295.87 % | 1.879 M -8.63 % | 2.056 M -52.68 % | 4.345 M 1.57 % | 4.278 M -3.86 % | 4.450 M 34.40 % | 3.311 M -21.82 % | 4.235 M 20.01 % | 3.529 M -64.59 % | 9.965 M 2 734.10 % | 351.601 K 209.70 % | 113.528 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 470.933 K -25.35 % | 630.876 K 24.54 % | 506.561 K 9.87 % | 461.043 K 62.47 % | 283.768 K 104.51 % | 138.754 K -22.85 % | 179.855 K -18.85 % | 221.642 K 16.04 % | 190.998 K -76.95 % | 828.782 K 259.95 % | 230.248 K -29.72 % | 327.637 K 222.64 % | 101.548 K -74.90 % | 404.547 K -54.79 % | 894.803 K 248.40 % | 256.829 K 190.12 % | -284.989 K -123.57 % | 1.209 M 136.74 % | 510.638 K -32.43 % | 755.721 K 255.16 % | 212.781 K 18.08 % | 180.205 K -0.25 % | 180.655 K 3.95 % | 173.789 K 15.34 % | 150.681 K 29.87 % | 116.027 K 3.02 % | 112.621 K 20.19 % | 93.702 K -2.99 % | 96.593 K -2.58 % | 99.151 K 175.14 % | 36.037 K 43.92 % | 25.039 K |
| Operating income | 2.547 M -11.29 % | 2.871 M 6.52 % | 2.696 M 16.75 % | 2.309 M -24.80 % | 3.070 M 64.95 % | 1.861 M -57.98 % | 4.430 M 80.97 % | 2.448 M -6.46 % | 2.617 M 2.91 % | 2.543 M -53.37 % | 5.454 M 98.28 % | 2.751 M 10.73 % | 2.484 M 26.12 % | 1.970 M 2.38 % | 1.924 M -37.30 % | 3.068 M 23.89 % | 2.476 M -17.93 % | 3.017 M -15.40 % | 3.567 M -8.03 % | 3.878 M 12.89 % | 3.435 M -5.12 % | 3.621 M -16.82 % | 4.353 M -10.85 % | 4.883 M -2.82 % | 5.024 M -8.19 % | 5.473 M 2.03 % | 5.363 M 11.31 % | 4.819 M 8.80 % | 4.429 M -58.73 % | 10.731 M 1 304.27 % | 764.198 K 80.67 % | 422.985 K |
| Operating income ratio | 3.70 -99.86 % | 2 554.56 | 0.00 -100.00 % | 34.10 49.85 % | 22.76 -94.01 % | 379.86 4.81 % | 362.42 934.73 % | 35.03 98.67 % | 17.63 -2.83 % | 18.14 -83.89 % | 112.62 227.15 % | 34.42 1.82 % | 33.81 -82.83 % | 196.96 821.42 % | 21.38 -82.58 % | 122.73 251.58 % | 34.91 18.70 % | 29.41 96.27 % | 14.98 -78.65 % | 70.18 375.30 % | 14.76 -56.59 % | 34.01 -84.15 % | 214.62 1 482.32 % | 13.56 | 0.00 | 0.00 -100.00 % | 5 363 499.00 11.31 % | 4 818 621.00 | 0.00 -100.00 % | 10 731 385.00 1 304.27 % | 764 198.00 80.67 % | 422 985.00 |
| Total other income expenses net | -5.068 M 15.90 % | -6.026 M -12.47 % | -5.358 M -6.81 % | -5.016 M 21.74 % | -6.410 M -62.11 % | -3.954 M 56.81 % | -9.155 M -79.14 % | -5.110 M 4.34 % | -5.342 M -110.08 % | -2.543 M 77.37 % | -11.239 M -91.53 % | -5.868 M -136.21 % | -2.484 M -26.12 % | -1.970 M -2.38 % | -1.924 M 70.18 % | -6.451 M -160.47 % | -2.476 M 17.93 % | -3.017 M 15.40 % | -3.567 M 8.03 % | -3.878 M -12.89 % | -3.435 M 5.12 % | -3.621 M 16.82 % | -4.353 M 10.85 % | -4.883 M 2.82 % | -5.024 M 8.19 % | -5.473 M -2.03 % | -5.363 M -11.31 % | -4.819 M -8.80 % | -4.429 M 58.73 % | -10.731 M -1 304.27 % | -764.198 K -80.67 % | -422.985 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.547 M 21.09 % | 1.278 M 317.88 % | -586.495 K 67.29 % | -1.793 M 54.12 % | -3.908 M 24.09 % | -5.148 M 31.49 % | -7.515 M -4.52 % | -7.190 M 22.02 % | -9.220 M -7.15 % | -8.605 M 1.46 % | -8.732 M -255.40 % | -2.457 M -283.43 % | -640.812 K 62.01 % | -1.687 M 43.82 % | -3.003 M -154.32 % | -1.181 M 58.31 % | -2.832 M -9.43 % | -2.588 M -134.72 % | 7.453 M 11.86 % | 6.663 M 360.54 % | -2.557 M 69.64 % | -8.423 M 9.59 % | -9.316 M -481.39 % | -1.602 M 74.76 % | -6.349 M -20.83 % | -5.254 M 35.05 % | -8.090 M 0.40 % | -8.122 M 73.01 % | -30.099 M -2.31 % | -29.418 M -2 322.42 % | -1.214 M -726.54 % | 193.826 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.813 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.057 M -8.27 % | 5.513 M -1.07 % | 5.572 M -10.53 % | 6.228 M 1 284.04 % | 449.988 K -50.24 % | 904.338 K 0.48 % | 899.988 K -52.63 % | 1.900 M -22.63 % | 2.456 M 1.56 % | 2.418 M -32.83 % | 3.600 M -21.04 % | 4.559 M -39.83 % | 7.577 M -6.13 % | 8.072 M 55.82 % | 5.180 M -37.36 % | 8.270 M 160.70 % | 3.172 M -40.82 % | 5.361 M -43.38 % | 9.469 M -17.54 % | 11.484 M 111.49 % | 5.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -596.296 K 5.44 % | -630.603 K 3.59 % | -654.067 K 10.99 % | -734.804 K -289.19 % | -188.805 K 9.70 % | -209.096 K 19.11 % | -258.496 K 14.27 % | -301.533 K 15.87 % | -358.427 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 |
| Retained earnings | -118.318 M -1.33 % | -116.771 M -2.81 % | -113.577 M -2.40 % | -110.914 M -2.50 % | -108.206 M -2.65 % | -105.417 M -2.03 % | -103.324 M -4.79 % | -98.599 M -2.78 % | -95.936 M -2.50 % | -93.597 M -3.72 % | -90.237 M -6.85 % | -84.453 M -3.83 % | -81.335 M -2.75 % | -79.159 M -3.04 % | -76.824 M -3.94 % | -73.913 M -4.80 % | -70.530 M -1.78 % | -69.299 M -8.30 % | -63.986 M -7.70 % | -59.410 M -9.15 % | -54.428 M -7.03 % | -50.854 M -7.55 % | -47.285 M -9.89 % | -43.029 M -12.34 % | -38.304 M -14.22 % | -33.533 M -18.46 % | -28.309 M -21.65 % | -23.271 M -23.45 % | -18.851 M -26.61 % | -14.890 M -306.54 % | -3.663 M -152.06 % | -1.453 M |
| Common stock | 70.332 K 19.83 % | 58.692 K 4.68 % | 56.070 K 4.15 % | 53.836 K 4.74 % | 51.401 K 5.43 % | 48.752 K 0.31 % | 48.603 K 1.89 % | 47.701 K 2.68 % | 46.454 K 0.48 % | 46.230 K 7.09 % | 43.170 K 1.71 % | 42.445 K 8.52 % | 39.114 K 2.06 % | 38.325 K 3.09 % | 37.175 K 4.62 % | 35.535 K 1.44 % | 35.029 K 3.18 % | 33.950 K 8.83 % | 31.196 K 5.07 % | 29.690 K 2.28 % | 29.027 K 2.07 % | 28.439 K 0.15 % | 28.396 K 3.97 % | 27.313 K 0.08 % | 27.292 K 0.13 % | 27.256 K 0.05 % | 27.242 K 0.27 % | 27.168 K 0.00 % | 27.168 K 0.00 % | 27.168 K 18.90 % | 22.849 K -3.51 % | 23.680 K |
| Total equity | 5.521 M 469.69 % | 969.073 K -36.66 % | 1.530 M -31.13 % | 2.221 M -24.69 % | 2.950 M -6.63 % | 3.159 M -33.85 % | 4.776 M 10.47 % | 4.323 M -26.36 % | 5.870 M -22.98 % | 7.622 M 43.13 % | 5.325 M -17.79 % | 6.478 M 55.03 % | 4.178 M -24.52 % | 5.536 M -9.51 % | 6.117 M 18.88 % | 5.146 M -25.76 % | 6.931 M -4.35 % | 7.246 M 29.92 % | 5.577 M -14.03 % | 6.488 M -10.89 % | 7.281 M -16.81 % | 8.752 M -22.21 % | 11.250 M -8.67 % | 12.318 M -22.35 % | 15.865 M -17.90 % | 19.324 M -15.41 % | 22.845 M -11.93 % | 25.940 M -6.81 % | 27.835 M -7.09 % | 29.959 M 1 650.64 % | 1.711 M 476.23 % | 296.982 K |
| Other non current liabilities | 132.037 K -5.48 % | 139.691 K -2.40 % | 143.132 K 0.00 % | 143.132 K -94.27 % | 2.500 M -49.17 % | 4.918 M 0.79 % | 4.879 M -5.18 % | 5.146 M -0.88 % | 5.192 M -4.53 % | 5.438 M -39.77 % | 9.029 M | 0.000 -100.00 % | 177.174 K -5.39 % | 187.266 K 0.00 % | 187.266 K | 0.000 -100.00 % | 187.266 K -9.07 % | 205.940 K 0.00 % | 205.940 K -9.49 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 17.51 % | 193.622 K |
| Long term debt | 5.057 M -8.27 % | 5.513 M -1.07 % | 5.572 M -8.32 % | 6.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M 1 254.59 % | 177.174 K 1.37 % | 174.777 K -92.73 % | 2.403 M -61.05 % | 6.169 M 20.38 % | 5.125 M -37.67 % | 8.221 M 238.07 % | 2.432 M 1.33 % | 2.400 M -74.65 % | 9.469 M 1.46 % | 9.333 M 288.89 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.189 M -8.20 % | 5.652 M -1.10 % | 5.715 M -8.13 % | 6.221 M 148.89 % | 2.500 M -49.17 % | 4.918 M 0.79 % | 4.879 M -5.18 % | 5.146 M -0.88 % | 5.192 M -33.76 % | 7.838 M -14.86 % | 9.206 M 5 167.53 % | 174.777 K -93.23 % | 2.580 M -59.41 % | 6.356 M 19.66 % | 5.312 M -35.39 % | 8.221 M 213.90 % | 2.619 M 0.51 % | 2.606 M -73.07 % | 9.675 M 1.20 % | 9.561 M 263.87 % | 2.628 M 1 054.84 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 0.00 % | 227.522 K 17.51 % | 193.622 K |
| Other current liabilities | 1.350 M -24.47 % | 1.787 M -46.17 % | 3.320 M -30.36 % | 4.768 M 36.14 % | 3.502 M 321.23 % | 831.386 K -26.66 % | 1.134 M 8.71 % | 1.043 M 4.81 % | 994.918 K 3.00 % | 965.903 K 5.64 % | 914.365 K -27.87 % | 1.268 M 26.02 % | 1.006 M 26.76 % | 793.548 K -44.70 % | 1.435 M 49.24 % | 961.591 K 146.90 % | 389.464 K 116.02 % | 180.287 K -61.56 % | 469.068 K -29.46 % | 664.944 K 8.12 % | 615.006 K 10.80 % | 555.072 K -27.60 % | 766.708 K -9.45 % | 846.730 K -39.33 % | 1.396 M 13.58 % | 1.229 M 173.70 % | 449.000 K -82.65 % | 2.587 M -22.13 % | 3.322 M 983.84 % | 306.544 K 86.98 % | 163.943 K 92.04 % | 85.370 K |
| Deferred revenue | 0.000 -100.00 % | 488.182 K 28.14 % | 380.962 K 93.10 % | 197.288 K 74.36 % | 113.153 K 69.76 % | 66.653 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K -27.55 % | 117.315 K 34.07 % | 87.500 K -37.50 % | 140.000 K 333.24 % | 32.315 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 2.409 M 0.00 % | 2.409 M 0.00 % | 2.409 M -4.74 % | 2.529 M 5.38 % | 2.400 M 0.00 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 149.988 K -66.67 % | 449.988 K -50.24 % | 904.338 K 0.48 % | 899.988 K -52.63 % | 1.900 M -22.63 % | 2.456 M 13 483.56 % | 18.079 K -99.47 % | 3.423 M -21.93 % | 4.384 M -15.27 % | 5.174 M 171.92 % | 1.903 M 3 315.72 % | 55.711 K 13.88 % | 48.920 K -93.39 % | 740.502 K -74.99 % | 2.961 M | 0.000 -100.00 % | 2.150 M -29.03 % | 3.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K |
| Total current liabilities | 2.154 M -20.12 % | 2.696 M -33.57 % | 4.059 M -26.02 % | 5.486 M 24.19 % | 4.418 M 113.38 % | 2.070 M -10.29 % | 2.308 M -32.89 % | 3.439 M -13.42 % | 3.972 M 158.33 % | 1.538 M -67.16 % | 4.682 M -19.60 % | 5.824 M -11.05 % | 6.548 M 116.91 % | 3.019 M 60.23 % | 1.884 M 33.29 % | 1.413 M -1.46 % | 1.434 M -60.67 % | 3.647 M 358.04 % | 796.280 K -74.26 % | 3.094 M -27.33 % | 4.258 M 32.06 % | 3.224 M -11.02 % | 3.623 M -1.22 % | 3.668 M -11.56 % | 4.148 M -6.85 % | 4.453 M 36.90 % | 3.253 M 25.72 % | 2.587 M -22.40 % | 3.334 M 628.11 % | 457.883 K -22.43 % | 590.268 K 65.33 % | 357.015 K |
| Total liabilities | 7.343 M -12.05 % | 8.349 M -14.58 % | 9.774 M -16.51 % | 11.708 M 69.25 % | 6.917 M -1.01 % | 6.988 M -2.77 % | 7.187 M -16.28 % | 8.585 M -6.32 % | 9.164 M -2.26 % | 9.376 M -32.49 % | 13.889 M 131.53 % | 5.999 M -34.28 % | 9.128 M -2.64 % | 9.375 M 30.28 % | 7.196 M -25.32 % | 9.635 M 137.69 % | 4.054 M -35.18 % | 6.253 M -40.28 % | 10.471 M -17.25 % | 12.655 M 83.80 % | 6.885 M 99.48 % | 3.451 M -10.37 % | 3.851 M -1.15 % | 3.896 M -10.96 % | 4.375 M -6.52 % | 4.680 M 34.49 % | 3.480 M 23.64 % | 2.815 M -20.97 % | 3.561 M 419.60 % | 685.405 K -16.19 % | 817.790 K 48.52 % | 550.637 K |
| Other non current assets | 5.015 M 637.07 % | 680.378 K -4.36 % | 711.394 K -7.63 % | 770.182 K -16.45 % | 921.850 K -57.78 % | 2.183 M 18.40 % | 1.844 M -8.09 % | 2.006 M 44.32 % | 1.390 M -22.49 % | 1.794 M -13.41 % | 2.071 M -32.95 % | 3.089 M 386.38 % | 635.197 K -79.28 % | 3.065 M 0.24 % | 3.058 M 0.22 % | 3.051 M 0.23 % | 3.044 M 0.25 % | 3.036 M -73.73 % | 11.558 M 0.14 % | 11.543 M 263.42 % | 3.176 M 428.66 % | 600.794 K -6.68 % | 643.768 K 0.61 % | 639.887 K 0.83 % | 634.648 K 1 289.46 % | 45.676 K 0.00 % | 45.676 K -99.57 % | 10.510 M 46 108.85 % | 22.744 K 0.00 % | 22.744 K -84.04 % | 142.466 K 123.56 % | 63.725 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 |
| Intangible assets | 2.754 M -7.11 % | 2.965 M -5.42 % | 3.135 M -3.77 % | 3.258 M -0.69 % | 3.280 M 405.78 % | 648.555 K -1.81 % | 660.506 K 5.97 % | 623.314 K -4.82 % | 654.876 K 6.83 % | 613.015 K 2.74 % | 596.655 K 7.65 % | 554.265 K 2.87 % | 538.802 K -6.60 % | 576.884 K -2.40 % | 591.095 K 0.35 % | 589.020 K -1.43 % | 597.564 K 1.32 % | 589.757 K -0.75 % | 594.225 K -0.15 % | 595.098 K 0.82 % | 590.269 K 2.77 % | 574.347 K 3.02 % | 557.524 K 2.03 % | 546.450 K 2.97 % | 530.706 K 6.04 % | 500.496 K 1.13 % | 494.923 K 1.28 % | 488.685 K 11.05 % | 440.074 K 21.39 % | 362.517 K 33.30 % | 271.959 K 5.76 % | 257.147 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.754 M -7.11 % | 2.965 M -5.42 % | 3.135 M -3.77 % | 3.258 M -0.69 % | 3.280 M 405.78 % | 648.555 K -1.81 % | 660.506 K 5.97 % | 623.314 K -4.82 % | 654.876 K 6.83 % | 613.015 K 2.74 % | 596.655 K 7.65 % | 554.265 K 2.87 % | 538.802 K -6.60 % | 576.884 K -2.40 % | 591.095 K 0.35 % | 589.020 K -1.43 % | 597.564 K 1.32 % | 589.757 K -0.75 % | 594.225 K -0.15 % | 595.098 K 0.82 % | 590.269 K 2.77 % | 574.347 K 3.02 % | 557.524 K 2.03 % | 546.450 K 2.97 % | 530.706 K 6.04 % | 500.496 K 1.13 % | 494.923 K 1.28 % | 488.685 K 11.05 % | 440.074 K 21.39 % | 362.517 K 33.30 % | 271.959 K 5.76 % | 257.147 K |
| Property plant equipment net | 112.648 K -31.23 % | 163.803 K -19.68 % | 203.943 K -18.35 % | 249.763 K -18.71 % | 307.257 K 3.92 % | 295.673 K -13.65 % | 342.413 K -13.59 % | 396.276 K -11.97 % | 450.138 K -10.67 % | 503.877 K -9.86 % | 559.011 K -7.42 % | 603.802 K -9.01 % | 663.576 K -10.40 % | 740.631 K -12.99 % | 851.162 K -12.46 % | 972.299 K -3.69 % | 1.010 M -7.41 % | 1.090 M -11.06 % | 1.226 M -10.82 % | 1.375 M -9.98 % | 1.527 M -10.41 % | 1.704 M -3.62 % | 1.769 M 30.63 % | 1.354 M 14.98 % | 1.177 M 54.37 % | 762.773 K 17.60 % | 648.592 K -9.89 % | 719.769 K 11.44 % | 645.852 K 11.19 % | 580.867 K -0.44 % | 583.438 K 26.90 % | 459.758 K |
| Total non current assets | 7.882 M 106.91 % | 3.809 M -5.95 % | 4.050 M -5.32 % | 4.278 M -5.14 % | 4.509 M 44.18 % | 3.128 M 9.86 % | 2.847 M -5.91 % | 3.026 M 21.27 % | 2.495 M -14.27 % | 2.910 M -9.81 % | 3.227 M -24.02 % | 4.248 M 131.15 % | 1.838 M -58.07 % | 4.383 M -2.61 % | 4.500 M -2.44 % | 4.612 M -0.83 % | 4.651 M -1.39 % | 4.717 M -64.75 % | 13.378 M -0.99 % | 13.512 M 155.27 % | 5.293 M 83.82 % | 2.880 M -3.04 % | 2.970 M 16.92 % | 2.540 M 8.42 % | 2.343 M 78.99 % | 1.309 M 10.07 % | 1.189 M -89.85 % | 11.718 M 956.96 % | 1.109 M 14.75 % | 966.128 K -3.18 % | 997.863 K 27.83 % | 780.630 K |
| Other current assets | 1.097 M 90.82 % | 574.854 K 19.43 % | 481.320 K -34.40 % | 733.721 K 83.17 % | 400.569 K -49.46 % | 792.631 K 35.38 % | 585.490 K 3.00 % | 568.458 K -20.38 % | 714.005 K -75.03 % | 2.859 M -17.44 % | 3.463 M 273.36 % | 927.574 K -66.92 % | 2.804 M 425.73 % | 533.419 K 28.01 % | 416.689 K -6.41 % | 445.211 K 54.52 % | 288.122 K -54.70 % | 636.020 K 123.02 % | 285.182 K -20.21 % | 357.435 K -45.12 % | 651.279 K -20.52 % | 819.468 K -69.60 % | 2.695 M -76.96 % | 11.699 M 2.45 % | 11.419 M -34.53 % | 17.441 M 2.32 % | 17.047 M 16 691.82 % | 101.518 K -46.25 % | 188.874 K -27.30 % | 259.812 K 288.85 % | 66.815 K 517.80 % | 10.815 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 -100.00 % | 8.813 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.510 M -17.12 % | 4.235 M -31.24 % | 6.159 M -23.22 % | 8.021 M 84.05 % | 4.358 M -28.00 % | 6.053 M -28.07 % | 8.415 M -7.43 % | 9.090 M -22.15 % | 11.676 M 5.92 % | 11.023 M -10.62 % | 12.333 M 75.77 % | 7.016 M -14.62 % | 8.218 M -15.79 % | 9.759 M 19.26 % | 8.183 M -13.42 % | 9.451 M 57.41 % | 6.004 M -24.46 % | 7.949 M 294.29 % | 2.016 M -58.18 % | 4.821 M -39.64 % | 7.987 M -5.18 % | 8.423 M -9.59 % | 9.316 M 481.39 % | 1.602 M -74.76 % | 6.349 M 20.83 % | 5.254 M -35.05 % | 8.090 M -0.40 % | 8.122 M -73.01 % | 30.099 M 2.31 % | 29.418 M 1 908.87 % | 1.464 M 2 506.91 % | 56.174 K |
| Cash and short term investments | 3.510 M -17.12 % | 4.235 M -31.24 % | 6.159 M -23.22 % | 8.021 M 84.05 % | 4.358 M -28.00 % | 6.053 M -28.07 % | 8.415 M -7.43 % | 9.090 M -22.15 % | 11.676 M 5.92 % | 11.023 M -10.62 % | 12.333 M 75.77 % | 7.016 M -14.62 % | 8.218 M -15.79 % | 9.759 M 19.26 % | 8.183 M -13.42 % | 9.451 M 57.41 % | 6.004 M -24.46 % | 7.949 M 294.29 % | 2.016 M -58.18 % | 4.821 M -39.64 % | 7.987 M -5.18 % | 8.423 M -9.59 % | 9.316 M 481.39 % | 1.602 M -74.76 % | 6.349 M 20.83 % | 5.254 M -35.05 % | 8.090 M -52.23 % | 16.935 M -43.74 % | 30.099 M 2.31 % | 29.418 M 1 908.87 % | 1.464 M 2 506.91 % | 56.174 K |
| Total current assets | 4.982 M -9.56 % | 5.509 M -24.06 % | 7.254 M -24.84 % | 9.651 M 80.14 % | 5.357 M -23.68 % | 7.019 M -23.00 % | 9.116 M -7.76 % | 9.882 M -21.19 % | 12.539 M -10.99 % | 14.087 M -11.88 % | 15.987 M 94.27 % | 8.229 M -28.25 % | 11.468 M 8.93 % | 10.528 M 19.46 % | 8.813 M -13.33 % | 10.168 M 60.55 % | 6.334 M -27.89 % | 8.783 M 228.89 % | 2.670 M -52.57 % | 5.630 M -36.54 % | 8.872 M -4.84 % | 9.324 M -23.14 % | 12.132 M -11.28 % | 13.674 M -23.60 % | 17.897 M -21.14 % | 22.696 M -9.71 % | 25.136 M 47.54 % | 17.037 M -43.75 % | 30.288 M 2.05 % | 29.678 M 1 838.18 % | 1.531 M 2 185.78 % | 66.989 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 | 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 | 375.196 K -46.30 % | 698.752 K 13.88 % | 613.596 K -31.54 % | 896.319 K 49.67 % | 598.878 K 243.76 % | 174.216 K 50.76 % | 115.556 K -48.40 % | 223.967 K 50.04 % | 149.270 K -27.25 % | 205.179 K 7.27 % | 191.268 K -32.94 % | 285.237 K -36.08 % | 446.250 K 89.39 % | 235.623 K 10.37 % | 213.476 K -21.56 % | 272.144 K 559.84 % | 41.244 K -79.20 % | 198.287 K -46.32 % | 369.358 K -18.26 % | 451.858 K 93.09 % | 234.015 K 187.30 % | 81.454 K -32.12 % | 120.000 K -67.75 % | 372.098 K 188.45 % | 129.000 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 | 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 |
| Account payables | 804.117 K 91.01 % | 420.976 K 17.74 % | 357.541 K -3.71 % | 371.325 K 5.35 % | 352.480 K 31.52 % | 267.995 K -2.33 % | 274.386 K -44.73 % | 496.452 K -4.82 % | 521.615 K 11.29 % | 468.678 K 80.15 % | 260.153 K 199.11 % | 86.976 K -69.22 % | 282.586 K 37.90 % | 204.922 K -32.98 % | 305.744 K 16.28 % | 262.948 K -3.38 % | 272.143 K -46.21 % | 505.980 K 54.63 % | 327.212 K 57.02 % | 208.393 K -65.99 % | 612.651 K 135.73 % | 259.896 K -41.95 % | 447.701 K 8.51 % | 412.604 K 84.94 % | 223.101 K -72.92 % | 823.956 K 104.12 % | 403.657 K | 0.000 -100.00 % | 11.435 K -92.44 % | 151.339 K -14.17 % | 176.325 K 714.62 % | 21.645 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 |
| 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 |
| 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 |
| 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 -100.00 % | 2.669 K -80.06 % | 13.385 K -24.48 % | 17.723 K -94.93 % | 349.775 K 996.16 % | 31.909 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 |
| Preferred stock | 3.894 M -38.27 % | 6.307 M 12.59 % | 5.602 M 0.00 % | 5.602 M -0.29 % | 5.618 M 0.00 % | 5.618 M 0.00 % | 5.618 M 132.76 % | 2.414 M 0.00 % | 2.414 M 0.00 % | 2.414 M 0.00 % | 2.414 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 -100.00 % | 759.000 | 0.000 |
| Other total stockholders equity | 119.875 M 7.63 % | 111.374 M 1.76 % | 109.449 M 1.83 % | 107.480 M 1.89 % | 105.487 M 2.50 % | 102.909 M 0.46 % | 102.433 M 1.96 % | 100.460 M 0.52 % | 99.942 M 0.56 % | 99.390 M 6.00 % | 93.760 M 2.33 % | 91.623 M 6.96 % | 85.663 M 0.94 % | 84.865 M 2.05 % | 83.162 M 4.84 % | 79.325 M 1.98 % | 77.785 M 1.66 % | 76.512 M 10.04 % | 69.533 M 5.56 % | 65.869 M 6.79 % | 61.679 M 3.53 % | 59.577 M 1.83 % | 58.507 M 5.76 % | 55.320 M 2.18 % | 54.141 M 2.48 % | 52.830 M 3.33 % | 51.127 M 3.95 % | 49.184 M 5.41 % | 46.659 M 4.10 % | 44.821 M 737.74 % | 5.350 M 209.92 % | 1.726 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 |
| 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 |
| Total assets | 12.864 M 38.06 % | 9.318 M -17.57 % | 11.304 M -18.84 % | 13.929 M 41.17 % | 9.867 M -2.76 % | 10.147 M -15.18 % | 11.963 M -7.32 % | 12.908 M -14.14 % | 15.034 M -11.55 % | 16.998 M -11.53 % | 19.214 M 54.00 % | 12.477 M -6.23 % | 13.306 M -10.76 % | 14.911 M 12.00 % | 13.313 M -9.93 % | 14.781 M 34.56 % | 10.985 M -18.63 % | 13.500 M -15.89 % | 16.049 M -16.16 % | 19.143 M 35.13 % | 14.166 M 16.08 % | 12.204 M -19.19 % | 15.101 M -6.86 % | 16.214 M -19.89 % | 20.240 M -15.68 % | 24.005 M -8.82 % | 26.326 M -8.45 % | 28.755 M -8.41 % | 31.396 M 2.46 % | 30.644 M 1 111.66 % | 2.529 M 198.37 % | 847.619 K |
| 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 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 923.683 K 429.94 % | -279.959 K 28.50 % | -391.572 K -2 232.05 % | 18.366 K -90.96 % | 203.085 K 276.00 % | -115.390 K -2 116.96 % | 5.721 K 102.98 % | -192.068 K -291.39 % | -49.073 K -112.00 % | 408.942 K -22.04 % | 524.571 K 357.59 % | -203.642 K -186.31 % | 235.942 K 136.36 % | -648.962 K -354.53 % | 254.967 K -57.28 % | 596.882 K 33.58 % | 446.826 K 464.82 % | -122.477 K -226.70 % | 96.669 K 125.78 % | -374.973 K -151.16 % | 733.007 K 196.62 % | -758.644 K -375.63 % | 275.243 K 135.39 % | -777.808 K -78.81 % | -434.986 K -149.44 % | 879.818 K 23.37 % | 713.179 K 208.17 % | -659.321 K -122.37 % | 2.947 M 49 583.23 % | -5.956 K -104.01 % | 148.512 K 1 183.82 % | 11.568 K |
| Accounts receivables | 323.556 K 479.96 % | -85.156 K -130.12 % | 282.723 K 195.05 % | -297.441 K 29.96 % | -424.662 K -623.94 % | -58.660 K -154.11 % | 108.411 K 245.13 % | -74.697 K -233.60 % | 55.909 K 501.90 % | -13.911 K -114.80 % | 93.969 K -41.64 % | 161.013 K 176.44 % | -210.627 K -851.04 % | -22.147 K -137.75 % | 58.668 K 125.41 % | -230.900 K -247.03 % | 157.043 K -8.20 % | 171.071 K 107.36 % | 82.500 K 137.87 % | -217.843 K -42.79 % | -152.561 K -495.79 % | 38.546 K -84.71 % | 252.098 K 203.70 % | -243.098 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 | 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 |
| Other working capital | 600.127 K 408.07 % | -194.803 K 71.11 % | -674.295 K -313.51 % | 315.807 K -49.69 % | 627.747 K 1 206.55 % | -56.730 K 44.76 % | -102.690 K 12.51 % | -117.371 K -11.80 % | -104.982 K -124.83 % | 422.853 K -1.80 % | 430.602 K 218.08 % | -364.655 K -181.66 % | 446.569 K 171.24 % | -626.815 K -419.32 % | 196.299 K -76.29 % | 827.782 K 185.66 % | 289.783 K 198.72 % | -293.548 K -2 171.76 % | 14.169 K 109.02 % | -157.130 K -117.74 % | 885.568 K 211.09 % | -797.190 K -3 544.33 % | 23.145 K 104.33 % | -534.710 K -22.93 % | -434.986 K -149.44 % | 879.818 K 23.37 % | 713.179 K 208.17 % | -659.321 K -122.37 % | 2.947 M 49 583.23 % | -5.956 K -104.01 % | 148.512 K 1 183.82 % | 11.568 K |
| Other non cash items | -1.158 M -230.33 % | 888.824 K 66.67 % | 533.278 K 81.47 % | 293.872 K -49.79 % | 585.260 K -0.42 % | 587.702 K -78.19 % | 2.695 M 553.82 % | 412.146 K -8.96 % | 452.689 K 149.67 % | 181.314 K -93.24 % | 2.683 M 301.25 % | 668.606 K 154.76 % | 262.445 K 33.66 % | 196.357 K -59.08 % | 479.863 K -3.62 % | 497.895 K 215.00 % | -432.939 K -133.46 % | 1.294 M -15.14 % | 1.525 M -6.13 % | 1.624 M 21.68 % | 1.335 M 35.13 % | 987.829 K -8.15 % | 1.075 M -3.79 % | 1.118 M -7.33 % | 1.206 M -27.65 % | 1.667 M -14.19 % | 1.943 M -23.07 % | 2.525 M 37.40 % | 1.838 M -79.46 % | 8.947 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.311 M 32.91 % | -1.954 M 2.99 % | -2.014 M -4.13 % | -1.934 M -12.64 % | -1.717 M -15.89 % | -1.482 M 19.69 % | -1.845 M 16.93 % | -2.221 M -27.35 % | -1.744 M 10.13 % | -1.941 M 17.32 % | -2.347 M -0.97 % | -2.325 M -47.43 % | -1.577 M 33.83 % | -2.383 M -85.99 % | -1.281 M 36.91 % | -2.031 M -8.08 % | -1.879 M 26.48 % | -2.556 M -4.58 % | -2.444 M 17.92 % | -2.978 M -130.27 % | -1.293 M 59.07 % | -3.159 M -15.93 % | -2.725 M 35.29 % | -4.211 M -9.44 % | -3.848 M -50.23 % | -2.562 M -12.90 % | -2.269 M 7.79 % | -2.460 M -367.39 % | 920.161 K 163.01 % | -1.460 M -143.32 % | -600.192 K -55.84 % | -385.134 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -143.188 K | 0.000 | 0.000 | 0.000 100.00 % | -51.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.187 K 87.05 % | -86.398 K -6 257.47 % | -1.359 K | 0.000 | 0.000 100.00 % | -6.050 K -134.64 % | 17.467 K 117.36 % | -100.597 K 82.68 % | -580.821 K -72.87 % | -335.988 K 39.08 % | -551.564 K -153.52 % | -217.559 K -628.82 % | -29.851 K 81.09 % | -157.880 K -2.23 % | -154.436 K -71.22 % | -90.195 K 41.84 % | -155.078 K -65.22 % | -93.859 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -828.903 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 % | -229.967 K -103.82 % | 6.023 M 8 203.08 % | -74.330 K -103.25 % | 2.284 M 111.83 % | -19.300 M | 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 -100.00 % | 2.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 87.817 K 2 902.07 % | -3.134 K -102.06 % | 152.028 K 3 203.25 % | -4.899 K -101.05 % | 467.200 K 1 009.53 % | -51.367 K 35.69 % | -79.880 K 68.98 % | -257.520 K -110.69 % | 2.409 M 225.63 % | 739.765 K 140.03 % | -1.848 M -4 296.58 % | -42.031 K -50.91 % | -27.851 K -149.49 % | -11.163 K 57.80 % | -26.450 K -53.47 % | -17.235 K 71.91 % | -61.367 K -366.63 % | -13.151 K 93.76 % | -210.848 K -41.98 % | -148.506 K 95.01 % | -2.975 M -28 211.00 % | 10.584 K -99.88 % | 8.907 M 29 913.60 % | -29.874 K 95.28 % | -633.009 K -3 373.87 % | -18.222 K -2.19 % | -17.831 K 69.44 % | -58.350 K 31.22 % | -84.840 K 12.29 % | -96.730 K -395.47 % | -19.523 K -178.98 % | -6.998 K |
| Net cash used for investing activites | 87.817 K 2 902.07 % | -3.134 K -102.06 % | 152.028 K 202.66 % | -148.087 K -131.70 % | 467.200 K 153.07 % | -880.270 K -1 001.99 % | -79.880 K 74.17 % | -309.282 K -112.84 % | 2.409 M 225.63 % | 739.765 K 140.03 % | -1.848 M -4 296.58 % | -42.031 K -50.91 % | -27.851 K -149.49 % | -11.163 K 70.34 % | -37.637 K 63.68 % | -103.633 K -65.22 % | -62.726 K -376.97 % | -13.151 K 93.76 % | -210.848 K -36.42 % | -154.556 K 94.77 % | -2.958 M -230.54 % | 2.266 M -72.78 % | 8.326 M 1 497.33 % | -595.829 K -112.31 % | 4.838 M 1 660.23 % | -310.111 K -113.87 % | 2.236 M 111.46 % | -19.516 M -8 056.17 % | -239.276 K -28.01 % | -186.925 K -7.06 % | -174.601 K -73.12 % | -100.857 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 100.00 % | -6.173 K 48.15 % | -11.906 K -109.50 % | -5.683 K 31.17 % | -8.256 K -7.40 % | -7.687 K -0.75 % | -7.630 K -100.20 % | 3.821 M 52 728.87 % | -7.261 K -100.13 % | 5.593 M 128 683.67 % | 4.343 K 120.12 % | -21.582 K | 0.000 -100.00 % | 8.500 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 |
| Common stock issued | 498.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 752.69 % | 1.173 M | 0.000 100.00 % | -62.865 K -115.72 % | 399.900 K 4 724.47 % | 8.289 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.093 M -200.00 % | 2.093 M 10 209.84 % | 20.301 K -66.67 % | 60.900 K -41.67 % | 104.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.669 M -87.50 % | 29.351 M 1 265.71 % | 2.149 M 329.82 % | 500.000 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 33.452 K | 0.000 100.00 % | -254.543 K 42.72 % | -444.384 K | 0.000 -100.00 % | 1.250 M 2 619.60 % | -49.611 K | 0.000 100.00 % | -102.936 K 78.57 % | -480.336 K | 0.000 -100.00 % | 71.361 K -66.27 % | 211.577 K 161.86 % | -342.014 K -1 609.98 % | -20.001 K -183.26 % | -7.061 K -100.08 % | 8.523 M 5 777.69 % | -150.122 K 98.24 % | -8.534 M -244.45 % | 5.908 M 382.27 % | -2.093 M -200.00 % | 2.093 M | 0.000 | 0.000 -100.00 % | 36.250 K | 0.000 | 0.000 100.00 % | -3.670 M -1 567.85 % | 250.000 K 637.46 % | 33.900 K | 0.000 |
| Net cash used provided by financing activities | 498.089 K 1 388.97 % | 33.452 K | 0.000 -100.00 % | 5.745 M 1 392.90 % | -444.384 K | 0.000 -100.00 % | 1.250 M 2 340.79 % | -55.784 K -368.54 % | -11.906 K 89.04 % | -108.619 K -101.14 % | 9.511 M 716.38 % | 1.165 M 1 728.10 % | 63.731 K -98.39 % | 3.970 M 7 742.16 % | 50.625 K -99.09 % | 5.581 M 205 448.16 % | -2.718 K -100.03 % | 8.502 M 5 763.32 % | -150.122 K -342.94 % | -33.892 K -100.89 % | 3.815 M | 0.000 -100.00 % | 2.113 M 3 370.12 % | 60.900 K -41.67 % | 104.400 K 188.00 % | 36.250 K | 0.000 | 0.000 100.00 % | -155.000 -100.00 % | 29.601 M 1 255.96 % | 2.183 M 336.60 % | 500.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -725.199 K 62.30 % | -1.924 M -3.30 % | -1.862 M -150.84 % | 3.663 M 316.17 % | -1.694 M 28.27 % | -2.362 M -249.94 % | -675.013 K 73.90 % | -2.586 M -496.10 % | 652.905 K 149.86 % | -1.310 M -124.63 % | 5.316 M 542.45 % | -1.202 M 22.02 % | -1.541 M -197.78 % | 1.576 M 224.26 % | -1.268 M -136.79 % | 3.447 M 277.26 % | -1.945 M -132.78 % | 5.933 M 311.51 % | -2.805 M 11.41 % | -3.166 M -626.30 % | -435.930 K 51.20 % | -893.252 K -111.58 % | 7.714 M 262.52 % | -4.746 M -533.61 % | 1.095 M 138.60 % | -2.835 M -8 527.68 % | -32.865 K 99.85 % | -21.976 M -3 328.33 % | 680.730 K -97.56 % | 27.954 M 1 885.01 % | 1.408 M 9 952.32 % | 14.009 K |
| Cash at beginning of period | 4.235 M -31.24 % | 6.159 M -23.22 % | 8.021 M 84.05 % | 4.358 M -28.00 % | 6.053 M -28.07 % | 8.415 M -7.43 % | 9.090 M -22.15 % | 11.676 M 5.92 % | 11.023 M -10.62 % | 12.333 M 75.77 % | 7.016 M -14.62 % | 8.218 M -15.79 % | 9.759 M 19.26 % | 8.183 M -13.42 % | 9.451 M 57.41 % | 6.004 M -24.46 % | 7.949 M 294.29 % | 2.016 M -58.18 % | 4.821 M -39.64 % | 7.987 M -5.18 % | 8.423 M -9.59 % | 9.316 M 481.39 % | 1.602 M -74.76 % | 6.349 M 20.83 % | 5.254 M -35.05 % | 8.090 M -0.40 % | 8.122 M -73.01 % | 30.099 M 2.31 % | 29.418 M 1 908.87 % | 1.464 M 2 506.91 % | 56.174 K 33.22 % | 42.165 K |
| Cash at end of period | 3.510 M -17.12 % | 4.235 M -31.24 % | 6.159 M -23.22 % | 8.021 M 84.05 % | 4.358 M -28.00 % | 6.053 M -28.07 % | 8.415 M -7.43 % | 9.090 M -22.15 % | 11.676 M 5.92 % | 11.023 M -10.62 % | 12.333 M 75.77 % | 7.016 M -14.62 % | 8.218 M -15.79 % | 9.759 M 19.26 % | 8.183 M -13.42 % | 9.451 M 57.41 % | 6.004 M -24.46 % | 7.949 M 294.29 % | 2.016 M -58.18 % | 4.821 M -39.64 % | 7.987 M -5.18 % | 8.423 M -9.59 % | 9.316 M 481.39 % | 1.602 M -74.76 % | 6.349 M 20.83 % | 5.254 M -35.05 % | 8.090 M -0.40 % | 8.122 M -73.01 % | 30.099 M 2.31 % | 29.418 M 1 908.87 % | 1.464 M 2 506.91 % | 56.174 K |
| Operating cash flow | -1.311 M 32.91 % | -1.954 M 2.99 % | -2.014 M -4.13 % | -1.934 M -12.64 % | -1.717 M -15.89 % | -1.482 M 19.69 % | -1.845 M 16.93 % | -2.221 M -27.35 % | -1.744 M 10.13 % | -1.941 M 17.32 % | -2.347 M -0.97 % | -2.325 M -47.43 % | -1.577 M 33.83 % | -2.383 M -85.99 % | -1.281 M 36.91 % | -2.031 M -8.08 % | -1.879 M 26.48 % | -2.556 M -4.58 % | -2.444 M 17.92 % | -2.978 M -130.27 % | -1.293 M 59.07 % | -3.159 M -15.93 % | -2.725 M 35.29 % | -4.211 M -9.44 % | -3.848 M -50.23 % | -2.562 M -12.90 % | -2.269 M 7.79 % | -2.460 M -367.39 % | 920.161 K 163.01 % | -1.460 M -143.32 % | -600.192 K -55.84 % | -385.134 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -143.188 K | 0.000 | 0.000 | 0.000 100.00 % | -51.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.187 K 87.05 % | -86.398 K -6 257.47 % | -1.359 K | 0.000 | 0.000 100.00 % | -6.050 K | 0.000 100.00 % | -100.597 K 82.68 % | -580.821 K -72.87 % | -335.988 K 39.08 % | -551.564 K -153.52 % | -217.559 K -628.82 % | -29.851 K 81.09 % | -157.880 K -2.23 % | -154.436 K -71.22 % | -90.195 K 41.84 % | -155.078 K -65.22 % | -93.859 K |
| Free CashFlow | -1.311 M 32.91 % | -1.954 M -4.43 % | -1.871 M 9.94 % | -2.078 M -20.98 % | -1.717 M -15.89 % | -1.482 M 17.37 % | -1.793 M 21.10 % | -2.273 M -30.32 % | -1.744 M 10.13 % | -1.941 M 17.32 % | -2.347 M -0.97 % | -2.325 M -47.43 % | -1.577 M 33.83 % | -2.383 M -84.38 % | -1.292 M 38.96 % | -2.117 M -12.59 % | -1.880 M 26.43 % | -2.556 M -4.58 % | -2.444 M 18.09 % | -2.984 M -133.90 % | -1.276 M 60.87 % | -3.260 M 1.40 % | -3.306 M 27.30 % | -4.547 M -3.36 % | -4.400 M -58.31 % | -2.779 M -20.90 % | -2.299 M 12.21 % | -2.618 M -441.94 % | 765.725 K 149.38 % | -1.551 M -105.30 % | -755.270 K -57.68 % | -478.993 K |
| 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 |