Medgroup Inc. MDGP
Trading inactive
Finances
| 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|
| Revenue | 3.600 M -25.00 % | 4.800 M -32.39 % | 7.100 M -4.05 % | 7.400 M 17.46 % | 6.300 M |
| Net income | -2.300 M -15.00 % | -2.000 M -400.00 % | -400.000 K 55.56 % | -900.000 K -400.00 % | 300.000 K |
| Income before tax | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M -375.00 % | 400.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.15 -334.12 % | 0.06 |
| EBITDA | 3.600 M 263.64 % | -2.200 M -1 000.00 % | -200.000 K 81.82 % | -1.100 M -283.33 % | 600.000 K |
| Net income ratio | -0.64 -53.33 % | -0.42 -639.58 % | -0.06 53.68 % | -0.12 -355.41 % | 0.05 |
| Ratio EBITDA | 1.00 318.18 % | -0.46 -1 527.08 % | -0.03 81.05 % | -0.15 -256.08 % | 0.10 |
| Gross profit ratio | 1.00 118.18 % | 0.46 -12.05 % | 0.52 20.51 % | 0.43 -19.87 % | 0.54 |
| Weighted average shs out dil | 7.188 M 331.25 % | 1.667 M 4.17 % | 1.600 M 6.67 % | 1.500 M 20.00 % | 1.250 M |
| Weighted average shs out | 7.188 M 331.25 % | 1.667 M 4.17 % | 1.600 M 6.67 % | 1.500 M 20.00 % | 1.250 M |
| EPS diluted | -0.32 75.19 % | -1.29 -416.00 % | -0.25 58.33 % | -0.60 -350.00 % | 0.24 |
| Earnings per share | -0.32 75.19 % | -1.29 -416.00 % | -0.25 58.33 % | -0.60 -350.00 % | 0.24 |
| Gross profit | 3.600 M 63.64 % | 2.200 M -40.54 % | 3.700 M 15.63 % | 3.200 M -5.88 % | 3.400 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K |
| Cost of revenue | 0.000 -100.00 % | 2.600 M -23.53 % | 3.400 M -19.05 % | 4.200 M 44.83 % | 2.900 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating expenses | 0.000 -100.00 % | 4.600 M 12.20 % | 4.100 M -6.82 % | 4.400 M 51.72 % | 2.900 M |
| Cost and expenses | 0.000 -100.00 % | 7.200 M -4.00 % | 7.500 M -12.79 % | 8.600 M 48.28 % | 5.800 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.400 M 12.82 % | 3.900 M -9.30 % | 4.300 M 53.57 % | 2.800 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating income | 0.000 100.00 % | -2.400 M -500.00 % | -400.000 K 66.67 % | -1.200 M -340.00 % | 500.000 K |
| Operating income ratio | 0.00 100.00 % | -0.50 -787.50 % | -0.06 65.26 % | -0.16 -304.32 % | 0.08 |
| Total other income expenses net | 0.000 -100.00 % | 2.400 M 500.00 % | 400.000 K 300.00 % | 100.000 K 200.00 % | -100.000 K |
| 1994 | 1993 | 1992 | 1991 | 1990 |
| 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|
| Net debt | 400.000 K 100.00 % | 200.000 K | 0.000 -100.00 % | 400.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 500.000 K -16.67 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.800 M -250.00 % | -800.000 K -100.00 % | -400.000 K -180.00 % | 500.000 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 400.000 K -76.47 % | 1.700 M -19.05 % | 2.100 M 250.00 % | 600.000 K |
| Other non current liabilities | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K |
| Long term debt | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.100 M 83.33 % | 600.000 K 100.00 % | 300.000 K -76.92 % | 1.300 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K |
| Total current liabilities | 1.700 M 41.67 % | 1.200 M 33.33 % | 900.000 K -43.75 % | 1.600 M |
| Total liabilities | 1.800 M 28.57 % | 1.400 M 27.27 % | 1.100 M -31.25 % | 1.600 M |
| Other non current assets | 1.000 M | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Property plant equipment net | 200.000 K -75.00 % | 800.000 K 14.29 % | 700.000 K 133.33 % | 300.000 K |
| Total non current assets | 1.300 M 44.44 % | 900.000 K 12.50 % | 800.000 K 14.29 % | 700.000 K |
| Other current assets | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 100.000 K -75.00 % | 400.000 K -20.00 % | 500.000 K | 0.000 |
| Cash and short term investments | 100.000 K -75.00 % | 400.000 K -20.00 % | 500.000 K | 0.000 |
| Total current assets | 900.000 K -59.09 % | 2.200 M -8.33 % | 2.400 M 60.00 % | 1.500 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 700.000 K -61.11 % | 1.800 M 0.00 % | 1.800 M 20.00 % | 1.500 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.200 M 28.00 % | 2.500 M 0.00 % | 2.500 M 2 400.00 % | 100.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Total assets | 2.200 M -29.03 % | 3.100 M -3.13 % | 3.200 M 45.45 % | 2.200 M |
| 1993 | 1992 | 1991 | 1990 |
| 1993 | 1992 | 1991 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.700 M 750.00 % | 200.000 K 125.00 % | -800.000 K |
| Accounts receivables | 600.000 K | 0.000 100.00 % | -300.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 200.000 K 300.00 % | -100.000 K 50.00 % | -200.000 K |
| Other working capital | 900.000 K 200.00 % | 300.000 K 200.00 % | -300.000 K |
| Other non cash items | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Net cash provided by operating activities | -200.000 K -100.00 % | -100.000 K 94.12 % | -1.700 M |
| Investments in property plant and equipment | 0.000 100.00 % | -200.000 K 33.33 % | -300.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -100.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -200.000 K 50.00 % | -400.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -100.000 K -150.00 % | 200.000 K -92.00 % | 2.500 M |
| Net cash used provided by financing activities | -100.000 K -150.00 % | 200.000 K -92.00 % | 2.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -400.000 K 20.00 % | -500.000 K | 0.000 |
| Cash at beginning of period | 400.000 K -20.00 % | 500.000 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -200.000 K -100.00 % | -100.000 K 94.12 % | -1.700 M |
| Capital expenditure | 0.000 100.00 % | -200.000 K 33.33 % | -300.000 K |
| Free CashFlow | -200.000 K 33.33 % | -300.000 K 85.00 % | -2.000 M |
| 1993 | 1992 | 1991 |
| 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 900.000 K -18.18 % | 1.100 M 10.00 % | 1.000 M 11.11 % | 900.000 K -10.00 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K -20.00 % | 1.000 M -33.33 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -16.67 % | 1.800 M -10.00 % | 2.000 M 5.26 % | 1.900 M 58.33 % | 1.200 M -47.83 % | 2.300 M 9.52 % | 2.100 M 16.67 % | 1.800 M -18.18 % | 2.200 M 57.14 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M |
| Net income | -300.000 K | 0.000 | 0.000 100.00 % | -1.900 M -280.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 150.00 % | -200.000 K 71.43 % | -700.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 900.000 K -18.18 % | 1.100 M 10.00 % | 1.000 M -72.97 % | 3.700 M | 0.000 | 0.000 -100.00 % | 900.000 K 114.06 % | -6.400 M -740.00 % | 1.000 M -33.33 % | 1.500 M 0.00 % | 1.500 M 125.00 % | -6.000 M -433.33 % | 1.800 M -10.00 % | 2.000 M 5.26 % | 1.900 M 125.68 % | -7.400 M -421.74 % | 2.300 M 9.52 % | 2.100 M 16.67 % | 1.800 M 150.00 % | -3.600 M -357.14 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M |
| Net income ratio | -0.33 | 0.00 | 0.00 100.00 % | -2.11 -322.22 % | -0.50 | 0.00 | 0.00 100.00 % | -2.25 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 -100.00 % | 0.06 11.11 % | 0.05 147.50 % | -0.11 81.95 % | -0.58 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.00 0.00 % | 1.00 0.00 % | 1.00 -75.68 % | 4.11 | 0.00 | 0.00 -100.00 % | 1.00 112.50 % | -8.00 -900.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 125.00 % | -4.00 -500.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 116.22 % | -6.17 -716.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 161.11 % | -1.64 -263.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 150.00 % | 0.40 -10.00 % | 0.44 -55.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 16.154 M 0.00 % | 16.154 M 0.00 % | 16.154 M 38.41 % | 11.671 M 16.71 % | 10.000 M 497.73 % | 1.673 M 0.00 % | 1.673 M 0.38 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 2.04 % | 1.633 M -2.00 % | 1.667 M 0.00 % | 1.667 M 11.26 % | 1.498 M -0.07 % | 1.499 M -10.06 % | 1.667 M 5.43 % | 1.581 M 5.74 % | 1.495 M 8.93 % | 1.373 M -8.19 % | 1.495 M 0.00 % | 1.495 M 0.00 % | 1.495 M |
| Weighted average shs out | 16.154 M 0.00 % | 16.154 M 0.00 % | 16.154 M 38.41 % | 11.671 M 16.71 % | 10.000 M 497.73 % | 1.673 M 0.00 % | 1.673 M 0.38 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 2.04 % | 1.633 M -2.00 % | 1.667 M 0.00 % | 1.667 M 11.26 % | 1.498 M -0.07 % | 1.499 M -10.06 % | 1.667 M 5.43 % | 1.581 M 5.74 % | 1.495 M 8.93 % | 1.373 M -8.19 % | 1.495 M 0.00 % | 1.495 M 0.00 % | 1.495 M |
| EPS diluted | -0.03 | 0.00 | 0.00 100.00 % | -0.16 -220.00 % | -0.05 -600.00 % | 0.01 | 0.00 100.00 % | -1.08 -1 300.00 % | 0.09 | 0.00 100.00 % | -0.12 | 0.00 -100.00 % | 0.06 0.00 % | 0.06 146.15 % | -0.13 72.34 % | -0.47 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.03 | 0.00 | 0.00 100.00 % | -0.16 -220.00 % | -0.05 -600.00 % | 0.01 | 0.00 100.00 % | -1.08 -1 300.00 % | 0.09 | 0.00 100.00 % | -0.12 | 0.00 -100.00 % | 0.06 0.00 % | 0.06 146.15 % | -0.13 72.34 % | -0.47 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 900.000 K -18.18 % | 1.100 M 10.00 % | 1.000 M 11.11 % | 900.000 K 125.00 % | 400.000 K 0.00 % | 400.000 K -55.56 % | 900.000 K 12.50 % | 800.000 K -20.00 % | 1.000 M -33.33 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -16.67 % | 1.800 M -10.00 % | 2.000 M 5.26 % | 1.900 M 58.33 % | 1.200 M -47.83 % | 2.300 M 9.52 % | 2.100 M 16.67 % | 1.800 M -18.18 % | 2.200 M 57.14 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M |
| 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 20.00 % | 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 | 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 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 |
| Cost and expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 11.11 % | 900.000 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 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 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 |
| 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 |
| 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses 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 |
| 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 |
| 1993-12-31 | 1993-09-30 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K 100.00 % | 200.000 K | 0.000 -100.00 % | 400.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 300.000 K 0.00 % | 300.000 K -40.00 % | 500.000 K -16.67 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.200 M -18.52 % | -2.700 M 3.57 % | -2.800 M -250.00 % | -800.000 K -100.00 % | -400.000 K -180.00 % | 500.000 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.300 M 135.71 % | 1.400 M 250.00 % | 400.000 K -76.47 % | 1.700 M -19.05 % | 2.100 M 250.00 % | 600.000 K |
| Other non current liabilities | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K |
| Long term debt | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 700.000 K 16.67 % | 600.000 K -45.45 % | 1.100 M 83.33 % | 600.000 K 100.00 % | 300.000 K -76.92 % | 1.300 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K |
| Total current liabilities | 1.100 M 10.00 % | 1.000 M -41.18 % | 1.700 M 41.67 % | 1.200 M 33.33 % | 900.000 K -43.75 % | 1.600 M |
| Total liabilities | 1.200 M 9.09 % | 1.100 M -38.89 % | 1.800 M 28.57 % | 1.400 M 27.27 % | 1.100 M -31.25 % | 1.600 M |
| Other non current assets | 3.100 M 121.43 % | 1.400 M 40.00 % | 1.000 M | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Property plant equipment net | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -75.00 % | 800.000 K 14.29 % | 700.000 K 133.33 % | 300.000 K |
| Total non current assets | 3.400 M 100.00 % | 1.700 M 30.77 % | 1.300 M 44.44 % | 900.000 K 12.50 % | 800.000 K 14.29 % | 700.000 K |
| Other current assets | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K -75.00 % | 400.000 K -20.00 % | 500.000 K | 0.000 |
| Cash and short term investments | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K -75.00 % | 400.000 K -20.00 % | 500.000 K | 0.000 |
| Total current assets | 1.100 M 37.50 % | 800.000 K -11.11 % | 900.000 K -59.09 % | 2.200 M -8.33 % | 2.400 M 60.00 % | 1.500 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 800.000 K 60.00 % | 500.000 K -28.57 % | 700.000 K -61.11 % | 1.800 M 0.00 % | 1.800 M 20.00 % | 1.500 M |
| 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 | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 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 | 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 |
| Other total stockholders equity | 6.500 M 58.54 % | 4.100 M 28.13 % | 3.200 M 28.00 % | 2.500 M 0.00 % | 2.500 M 2 400.00 % | 100.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Total assets | 4.500 M 80.00 % | 2.500 M 13.64 % | 2.200 M -29.03 % | 3.100 M -3.13 % | 3.200 M 45.45 % | 2.200 M |
| 1993-12-31 | 1993-09-30 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |