Medra Corporation MDRA
Finances
| 2001 | 2000 | 1999 | |
|---|---|---|---|
| Revenue | 1.143 M 18.87 % | 961.551 K 77.02 % | 543.199 K |
| Net income | -9.930 M -29.74 % | -7.654 M -113.36 % | -3.587 M |
| Income before tax | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.625 M -32.33 % | -7.273 M -107.74 % | -3.501 M |
| Net income ratio | -8.69 -9.14 % | -7.96 -20.53 % | -6.60 |
| Ratio EBITDA | -8.42 -11.32 % | -7.56 -17.36 % | -6.45 |
| Gross profit ratio | 0.09 -64.02 % | 0.24 -37.72 % | 0.39 |
| Weighted average shs out dil | 31.696 K 32.46 % | 23.929 K 64.81 % | 14.519 K |
| Weighted average shs out | 31.696 K 32.46 % | 23.929 K 64.81 % | 14.519 K |
| EPS diluted | -310.00 3.13 % | -320.00 -28.00 % | -250.00 |
| Earnings per share | -310.00 3.13 % | -320.00 -28.00 % | -250.00 |
| Gross profit | 99.403 K -57.23 % | 232.404 K 10.25 % | 210.805 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.044 M 43.13 % | 729.147 K 119.36 % | 332.394 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -15.059 M -11.53 % | -13.502 M -91.04 % | -7.068 M |
| Operating expenses | -9.811 M -34.84 % | -7.276 M -116.82 % | -3.356 M |
| Cost and expenses | -8.767 M -33.92 % | -6.547 M -116.54 % | -3.023 M |
| Research and development expenses | 2.483 M 39.47 % | 1.780 M 111.47 % | 841.708 K |
| Selling general and administrative expenses | 2.765 M -37.81 % | 4.446 M 54.90 % | 2.870 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 285.360 K 21.58 % | 234.715 K 259.24 % | 65.336 K |
| Operating income | 9.910 M 31.99 % | 7.508 M 110.52 % | 3.566 M |
| Operating income ratio | 8.67 11.04 % | 7.81 18.93 % | 6.57 |
| Total other income expenses net | -9.910 M -31.99 % | -7.508 M -110.52 % | -3.566 M |
| 2001 | 2000 | 1999 |
| 2001 | 2000 | 1999 | |
|---|---|---|---|
| Net debt | -342.819 K -147.58 % | 720.510 K 162.71 % | -1.149 M |
| Total investments | 47.696 K -28.41 % | 66.623 K -69.01 % | 215.000 K |
| Total debt | 13.462 K -98.31 % | 795.810 K 1 701.41 % | 44.177 K |
| Accumulated other comprehensive income loss | -8.340 K -151.20 % | -3.320 K | 0.000 |
| Retained earnings | -26.203 M -61.02 % | -16.272 M -88.81 % | -8.618 M |
| Common stock | 321.487 K 25.77 % | 255.606 K -21.17 % | 324.259 K |
| Total equity | 1.564 M 1.34 % | 1.543 M 10.07 % | 1.402 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 725.320 K 2 290.32 % | 30.344 K |
| Total non current liabilities | 0.000 -100.00 % | 725.320 K 2 290.32 % | 30.344 K |
| Other current liabilities | 455.035 K -60.65 % | 1.156 M 97.48 % | 585.562 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.462 K -80.90 % | 70.490 K 409.58 % | 13.833 K |
| Total current liabilities | 937.789 K -50.27 % | 1.886 M 123.47 % | 843.934 K |
| Total liabilities | 937.789 K -64.09 % | 2.611 M 198.67 % | 874.278 K |
| Other non current assets | 119.156 K -83.22 % | 710.190 K | 0.000 |
| Long term investments | 47.696 K -28.41 % | 66.623 K -69.01 % | 215.000 K |
| Intangible assets | 236.584 K 23.14 % | 192.123 K -42.52 % | 334.228 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 135.608 K 0.80 % | 134.536 K 36.48 % | 98.577 K |
| Property plant equipment net | 633.040 K -73.20 % | 2.362 M 985.32 % | 217.665 K |
| Total non current assets | 935.500 K -71.42 % | 3.274 M 516.24 % | 531.242 K |
| Other current assets | 444.643 K 427.70 % | 84.261 K -6.63 % | 90.248 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 356.281 K 373.15 % | 75.300 K -93.69 % | 1.193 M |
| Cash and short term investments | 356.281 K 373.15 % | 75.300 K -93.69 % | 1.193 M |
| Total current assets | 1.566 M 77.85 % | 880.500 K -49.54 % | 1.745 M |
| Inventory | 528.442 K -0.07 % | 528.816 K 315.35 % | 127.319 K |
| Net receivables | 236.584 K 23.14 % | 192.123 K -42.52 % | 334.228 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 469.292 K -28.79 % | 659.053 K 169.51 % | 244.539 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.544 K | 0.000 | 0.000 |
| Capital lease obligations | 13.462 K -54.03 % | 29.285 K -33.71 % | 44.177 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.450 M 56.29 % | 17.563 M 81.14 % | 9.696 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.501 M -39.79 % | 4.154 M 82.51 % | 2.276 M |
| 2001 | 2000 | 1999 |
| 2001 | 2000 | 1999 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -766.567 K -227.57 % | 600.915 K 50.37 % | 399.620 K |
| Accounts receivables | -44.461 K -500.37 % | 11.105 K 107.69 % | -144.399 K |
| Inventory | 374.000 100.09 % | -401.497 K -2 548.90 % | 16.395 K |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -722.480 K -172.88 % | 991.307 K 87.88 % | 527.624 K |
| Other non cash items | 4.553 M 206.64 % | 1.485 M 34.82 % | 1.101 M |
| Net cash provided by operating activities | -5.808 M -9.41 % | -5.309 M -162.64 % | -2.021 M |
| Investments in property plant and equipment | -114.489 K 95.18 % | -2.374 M -1 930.78 % | -116.883 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -47.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.949 M 353.99 % | -767.447 K -782.12 % | -87.000 K |
| Net cash used for investing activites | 1.835 M 157.55 % | -3.188 M -1 463.68 % | -203.883 K |
| Debt repayment | -782.348 K -204.09 % | 751.633 K 30 641.77 % | -2.461 K |
| Common stock issued | 5.037 M -22.47 % | 6.496 M 86.42 % | 3.485 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 131.000 K 298.72 % | -65.921 K |
| Net cash used provided by financing activities | 4.254 M -42.34 % | 7.379 M 115.99 % | 3.416 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 280.981 K 125.14 % | -1.118 M -193.83 % | 1.191 M |
| Cash at beginning of period | 75.300 K -93.69 % | 1.193 M 66 108.88 % | 1.802 K |
| Cash at end of period | 356.281 K 373.15 % | 75.300 K -93.69 % | 1.193 M |
| Operating cash flow | -5.808 M -9.41 % | -5.309 M -162.64 % | -2.021 M |
| Capital expenditure | -114.489 K 95.18 % | -2.374 M -1 930.78 % | -116.883 K |
| Free CashFlow | -5.923 M 22.91 % | -7.682 M -259.30 % | -2.138 M |
| 2001 | 2000 | 1999 |
| 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 | 192.441 K -9.23 % | 212.010 K -55.05 % | 471.660 K 87.85 % | 251.078 K 8.45 % | 231.525 K 22.66 % | 188.751 K -19.52 % | 234.542 K 55.76 % | 150.578 K -43.34 % | 265.756 K -14.46 % | 310.675 K |
| Net income | -1.948 M -31.82 % | -1.478 M 33.68 % | -2.228 M 1.32 % | -2.258 M 4.12 % | -2.355 M 23.75 % | -3.089 M -32.98 % | -2.323 M -3.63 % | -2.241 M -31.21 % | -1.708 M -23.58 % | -1.382 M |
| Income before tax | 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 |
| EBITDA | -1.611 M -12.29 % | -1.435 M 36.34 % | -2.254 M -6.22 % | -2.122 M 5.39 % | -2.243 M 25.43 % | -3.007 M -50.33 % | -2.000 M 8.28 % | -2.181 M -26.89 % | -1.719 M -25.14 % | -1.373 M |
| Net income ratio | -10.12 -45.22 % | -6.97 -47.54 % | -4.72 47.47 % | -8.99 11.59 % | -10.17 37.83 % | -16.36 -65.24 % | -9.90 33.47 % | -14.88 -131.57 % | -6.43 -44.47 % | -4.45 |
| Ratio EBITDA | -8.37 -23.71 % | -6.77 -41.63 % | -4.78 43.46 % | -8.45 12.76 % | -9.69 39.21 % | -15.93 -86.80 % | -8.53 41.11 % | -14.48 -123.95 % | -6.47 -46.30 % | -4.42 |
| Gross profit ratio | -1.26 -1 677.27 % | 0.08 122.09 % | -0.36 -222.51 % | 0.30 -38.04 % | 0.48 5.11 % | 0.45 27.24 % | 0.36 0.20 % | 0.36 263.82 % | -0.22 -144.07 % | 0.49 |
| Weighted average shs out dil | 36.126 K 7.38 % | 33.643 K 2.98 % | 32.670 K 9.82 % | 29.750 K 2.98 % | 28.889 K 4.75 % | 27.579 K 7.09 % | 25.754 K 1.33 % | 25.416 K 3.73 % | 24.501 K 19.76 % | 20.458 K |
| Weighted average shs out | 36.126 K 7.38 % | 33.643 K 2.98 % | 32.670 K 9.82 % | 29.750 K 2.98 % | 28.889 K 4.75 % | 27.579 K 7.09 % | 25.754 K 1.33 % | 25.416 K 3.73 % | 24.501 K 19.76 % | 20.458 K |
| EPS diluted | -50.00 -25.00 % | -40.00 41.35 % | -68.20 14.75 % | -80.00 0.00 % | -80.00 27.27 % | -110.00 -21.98 % | -90.18 -0.20 % | -90.00 -28.57 % | -70.00 0.00 % | -70.00 |
| Earnings per share | -50.00 -25.00 % | -40.00 41.35 % | -68.20 14.75 % | -80.00 0.00 % | -80.00 27.27 % | -110.00 -21.98 % | -90.18 -0.20 % | -90.00 -28.57 % | -70.00 0.00 % | -70.00 |
| Gross profit | -242.427 K -1 531.68 % | 16.933 K 109.93 % | -170.564 K -330.15 % | 74.111 K -32.81 % | 110.301 K 28.92 % | 85.555 K 2.40 % | 83.552 K 56.08 % | 53.532 K 192.82 % | -57.672 K -137.70 % | 152.992 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 434.868 K 122.92 % | 195.077 K -69.62 % | 642.224 K 262.91 % | 176.967 K 45.98 % | 121.224 K 17.47 % | 103.196 K -31.65 % | 150.990 K 55.59 % | 97.046 K -69.99 % | 323.428 K 105.11 % | 157.683 K |
| General and administrative expenses | 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 |
| Other expenses | -3.543 M -21.15 % | -2.925 M -31 411.54 % | 9.341 K 100.21 % | -4.365 M 4.92 % | -4.591 M 24.88 % | -6.112 M -50.14 % | -4.071 M 8.67 % | -4.457 M -28.10 % | -3.479 M -25.41 % | -2.775 M |
| Operating expenses | -2.175 M -47.63 % | -1.473 M 38.21 % | -2.384 M -9.90 % | -2.170 M 3.06 % | -2.238 M 25.86 % | -3.019 M -51.96 % | -1.987 M 10.61 % | -2.223 M -22.23 % | -1.818 M -45.69 % | -1.248 M |
| Cost and expenses | -1.740 M -36.14 % | -1.278 M 26.63 % | -1.742 M 12.57 % | -1.993 M 5.87 % | -2.117 M 27.40 % | -2.916 M -58.84 % | -1.836 M 13.64 % | -2.126 M -42.18 % | -1.495 M -37.09 % | -1.090 M |
| Research and development expenses | 409.078 K 43.76 % | 284.566 K -57.27 % | 665.999 K 51.39 % | 439.914 K -24.40 % | 581.884 K -26.78 % | 794.709 K -29.65 % | 1.130 M 287.11 % | 291.824 K 40.68 % | 207.434 K 37.36 % | 151.018 K |
| Selling general and administrative expenses | 959.441 K -17.79 % | 1.167 M 138.14 % | -3.060 M -274.26 % | 1.756 M -0.86 % | 1.771 M -22.94 % | 2.298 M 140.82 % | 954.269 K -50.88 % | 1.943 M 33.64 % | 1.454 M 5.69 % | 1.375 M |
| Interest income | 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 |
| Depreciation and amortization | 321.567 K 479.14 % | 55.525 K 239.40 % | -39.831 K -132.62 % | 122.103 K 15.31 % | 105.890 K 8.94 % | 97.198 K 39.28 % | 69.785 K -26.67 % | 95.161 K 126.56 % | 42.003 K 51.27 % | 27.766 K |
| Operating income | 1.933 M 29.68 % | 1.490 M -32.69 % | 2.214 M -1.33 % | 2.244 M -4.46 % | 2.348 M -24.35 % | 3.104 M 49.96 % | 2.070 M -9.05 % | 2.276 M 29.27 % | 1.761 M 25.66 % | 1.401 M |
| Operating income ratio | 10.04 42.87 % | 7.03 49.75 % | 4.69 -47.48 % | 8.94 -11.90 % | 10.14 -38.33 % | 16.45 86.34 % | 8.83 -41.61 % | 15.12 128.15 % | 6.63 46.90 % | 4.51 |
| Total other income expenses net | -1.933 M -29.68 % | -1.490 M 32.69 % | -2.214 M 1.33 % | -2.244 M 4.46 % | -2.348 M 24.35 % | -3.104 M -49.96 % | -2.070 M 9.05 % | -2.276 M -29.27 % | -1.761 M -25.66 % | -1.401 M |
| 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 |
| 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 | -16.463 K 92.21 % | -211.321 K 38.36 % | -342.819 K 62.96 % | -925.594 K -252.28 % | 607.817 K -5.92 % | 646.068 K -10.33 % | 720.510 K 184.70 % | -850.695 K 66.29 % | -2.523 M 43.46 % | -4.463 M |
| Total investments | 17.914 K -62.13 % | 47.299 K -0.83 % | 47.696 K -27.41 % | 65.708 K 3.99 % | 63.187 K 0.75 % | 62.716 K -5.86 % | 66.623 K -78.56 % | 310.690 K -9.23 % | 342.267 K 59.19 % | 215.000 K |
| Total debt | 4.774 K -48.03 % | 9.186 K -31.76 % | 13.462 K -21.83 % | 17.222 K -97.74 % | 760.470 K -2.39 % | 779.122 K -2.10 % | 795.810 K -2.08 % | 812.698 K 5.03 % | 773.803 K 1 792.86 % | 40.880 K |
| Accumulated other comprehensive income loss | -5.207 K 40.40 % | -8.736 K -4.75 % | -8.340 K -78.82 % | -4.664 K 30.97 % | -6.756 K 6.53 % | -7.228 K -117.71 % | -3.320 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.640 M -7.03 % | -27.692 M -5.68 % | -26.203 M -9.29 % | -23.974 M -10.40 % | -21.716 M -12.16 % | -19.361 M -18.98 % | -16.272 M -16.65 % | -13.950 M -19.14 % | -11.709 M -17.08 % | -10.001 M |
| Common stock | 361.542 K 0.67 % | 359.145 K 11.71 % | 321.487 K 5.64 % | 304.327 K 4.19 % | 292.088 K 3.22 % | 282.978 K 10.71 % | 255.606 K 0.03 % | 255.527 K 1.81 % | 250.981 K 3.87 % | 241.638 K |
| Total equity | -52.603 K -103.59 % | 1.466 M -6.22 % | 1.564 M -29.14 % | 2.207 M -17.67 % | 2.680 M -1.04 % | 2.708 M 75.53 % | 1.543 M -58.59 % | 3.726 M -32.67 % | 5.535 M 0.48 % | 5.508 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.468 K -2.92 % | 705.039 K -2.80 % | 725.320 K -2.21 % | 741.747 K -2.43 % | 760.232 K 2 757.37 % | 26.606 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.468 K -2.92 % | 705.038 K -2.80 % | 725.320 K -2.21 % | 741.748 K -2.43 % | 760.232 K 2 757.37 % | 26.606 K |
| Other current liabilities | 527.761 K 57.71 % | 334.646 K -26.46 % | 455.035 K -38.80 % | 743.498 K -8.20 % | 809.868 K 101.26 % | 402.405 K -65.20 % | 1.156 M 73.92 % | 664.871 K -6.50 % | 711.058 K 34.17 % | 529.950 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.774 K -48.03 % | 9.186 K -31.76 % | 13.462 K -21.83 % | 17.222 K -77.34 % | 76.002 K 2.59 % | 74.083 K 5.10 % | 70.490 K -0.65 % | 70.951 K 422.81 % | 13.571 K -4.93 % | 14.274 K |
| Total current liabilities | 1.103 M 19.84 % | 920.627 K -1.83 % | 937.789 K -31.89 % | 1.377 M 10.59 % | 1.245 M 41.63 % | 879.094 K -53.39 % | 1.886 M 93.13 % | 976.479 K 3.66 % | 942.017 K 44.93 % | 649.983 K |
| Total liabilities | 1.103 M 19.84 % | 920.627 K -1.83 % | 937.789 K -31.89 % | 1.377 M -28.64 % | 1.929 M 21.80 % | 1.584 M -39.33 % | 2.611 M 51.97 % | 1.718 M 0.94 % | 1.702 M 151.59 % | 676.589 K |
| Other non current assets | 48.901 K -74.08 % | 188.679 K 58.35 % | 119.156 K -19.69 % | 148.368 K -83.04 % | 874.712 K -0.39 % | 878.094 K 23.64 % | 710.190 K -1.10 % | 718.057 K 2.58 % | 700.000 K | 0.000 |
| Long term investments | 17.914 K -62.13 % | 47.299 K -0.83 % | 47.696 K -27.41 % | 65.708 K 3.99 % | 63.187 K 0.75 % | 62.716 K -5.86 % | 66.623 K -78.56 % | 310.690 K -9.23 % | 342.267 K 59.19 % | 215.000 K |
| Intangible assets | 103.663 K -47.57 % | 197.723 K -16.43 % | 236.584 K -1.39 % | 239.907 K 16.50 % | 205.925 K 2.88 % | 200.154 K 4.18 % | 192.123 K 104.68 % | 93.864 K -83.43 % | 566.451 K -1.73 % | 576.410 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 143.304 K 12.52 % | 127.359 K -6.08 % | 135.608 K -4.56 % | 142.088 K 7.10 % | 132.673 K -1.59 % | 134.816 K 0.21 % | 134.536 K -1.46 % | 136.536 K 58.67 % | 86.051 K -6.78 % | 92.313 K |
| Property plant equipment net | 303.935 K -47.90 % | 583.382 K -7.84 % | 633.040 K -21.94 % | 811.012 K -65.50 % | 2.351 M -1.91 % | 2.397 M 1.45 % | 2.362 M 18.27 % | 1.997 M 14.17 % | 1.749 M 484.42 % | 299.354 K |
| Total non current assets | 514.054 K -45.70 % | 946.719 K 1.20 % | 935.500 K -19.85 % | 1.167 M -65.89 % | 3.421 M -1.46 % | 3.472 M 6.06 % | 3.274 M 3.51 % | 3.163 M 9.90 % | 2.878 M 374.36 % | 606.667 K |
| Other current assets | 95.307 K -74.16 % | 368.888 K -17.04 % | 444.643 K 13.08 % | 393.202 K 46.82 % | 267.809 K 682.52 % | 34.224 K -59.38 % | 84.261 K -63.38 % | 230.072 K -16.96 % | 277.053 K -19.91 % | 345.908 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.237 K -90.37 % | 220.507 K -38.11 % | 356.281 K -62.21 % | 942.816 K 517.62 % | 152.653 K 14.73 % | 133.054 K 76.70 % | 75.300 K -95.47 % | 1.663 M -49.55 % | 3.297 M -26.79 % | 4.504 M |
| Cash and short term investments | 21.237 K -90.37 % | 220.507 K -38.11 % | 356.281 K -62.21 % | 942.816 K 517.62 % | 152.653 K 14.73 % | 133.054 K 76.70 % | 75.300 K -95.47 % | 1.663 M -49.55 % | 3.297 M -26.79 % | 4.504 M |
| Total current assets | 536.614 K -62.74 % | 1.440 M -8.02 % | 1.566 M -35.19 % | 2.416 M 103.32 % | 1.188 M 44.86 % | 820.445 K -6.82 % | 880.500 K -61.42 % | 2.282 M -47.65 % | 4.359 M -21.86 % | 5.578 M |
| Inventory | 316.407 K -51.56 % | 653.199 K 23.61 % | 528.442 K -37.12 % | 840.415 K 49.52 % | 562.075 K 24.07 % | 453.013 K -14.33 % | 528.816 K 79.44 % | 294.708 K 34.89 % | 218.485 K 43.59 % | 152.155 K |
| Net receivables | 103.663 K -47.57 % | 197.723 K -16.43 % | 236.584 K -1.39 % | 239.907 K 16.50 % | 205.925 K 2.88 % | 200.154 K 4.18 % | 192.123 K 104.68 % | 93.864 K -83.43 % | 566.451 K -1.73 % | 576.410 K |
| Tax assets | 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 |
| Account payables | 570.736 K -1.05 % | 576.795 K 22.91 % | 469.292 K -23.84 % | 616.195 K 71.57 % | 359.151 K -10.79 % | 402.606 K -38.91 % | 659.053 K 173.86 % | 240.657 K 10.70 % | 217.388 K 105.55 % | 105.759 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 3.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.774 K -48.03 % | 9.186 K -31.76 % | 13.462 K -21.83 % | 17.222 K -18.75 % | 21.197 K -19.25 % | 26.249 K -10.37 % | 29.285 K -11.16 % | 32.963 K -9.24 % | 36.320 K -11.15 % | 40.880 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.231 M 1.47 % | 28.808 M 4.95 % | 27.450 M 6.06 % | 25.881 M 7.34 % | 24.111 M 10.63 % | 21.794 M 24.09 % | 17.563 M 0.82 % | 17.421 M 2.52 % | 16.992 M 11.30 % | 15.267 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.051 M -55.98 % | 2.387 M -4.57 % | 2.501 M -30.20 % | 3.584 M -22.26 % | 4.610 M 7.39 % | 4.293 M 3.33 % | 4.154 M -23.70 % | 5.445 M -24.76 % | 7.237 M 17.01 % | 6.185 M |
| 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 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 831.283 K 1 310.20 % | -68.690 K -202.00 % | 67.340 K 158.57 % | -114.969 K 43.56 % | -203.693 K 60.47 % | -515.245 K -168.96 % | 747.142 K 64.31 % | 454.720 K 82.19 % | 249.592 K 129.35 % | -850.539 K |
| Accounts receivables | 94.008 K 136.71 % | 39.715 K 478.92 % | -10.481 K 78.21 % | -48.111 K -1 303.68 % | 3.997 K -60.56 % | 10.134 K 110.31 % | -98.259 K -120.79 % | 472.587 K 4 645.33 % | 9.959 K 102.67 % | -373.182 K |
| Inventory | 336.792 K 369.96 % | -124.758 K -122.09 % | 564.812 K 292.34 % | -293.654 K -100.96 % | -146.124 K -17.22 % | -124.660 K 46.75 % | -234.108 K -207.14 % | -76.223 K -14.91 % | -66.330 K -167.07 % | -24.836 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 400.483 K 2 348.99 % | 16.353 K 103.36 % | -486.991 K -314.73 % | 226.796 K 468.38 % | -61.566 K 84.64 % | -400.719 K -137.12 % | 1.080 M 1 749.87 % | 58.356 K -80.93 % | 305.963 K 167.61 % | -452.521 K |
| Other non cash items | -16.781 K -107.98 % | 210.302 K -69.54 % | 690.445 K -31.70 % | 1.011 M -21.68 % | 1.291 M -17.32 % | 1.561 M 291.29 % | 398.948 K 56.97 % | 254.148 K -20.26 % | 318.731 K -40.77 % | 538.089 K |
| Net cash provided by operating activities | -728.549 K 43.11 % | -1.281 M 12.29 % | -1.460 M -17.74 % | -1.240 M -6.69 % | -1.162 M 40.26 % | -1.946 M -75.80 % | -1.107 M 23.00 % | -1.437 M -30.91 % | -1.098 M 34.14 % | -1.667 M |
| Investments in property plant and equipment | 1.338 K 200.00 % | -1.338 K 98.83 % | -114.489 K -212.83 % | 101.473 K 885.88 % | -12.912 K 85.42 % | -88.561 K 92.85 % | -1.238 M -257.68 % | -346.213 K 49.52 % | -685.880 K -564.66 % | -103.193 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 124.591 K 37 885.06 % | 328.000 -99.73 % | 119.277 K -93.52 % | 1.840 M 157 332.56 % | -1.170 K 86.24 % | -8.500 K -117.24 % | 49.300 K 235.14 % | -36.480 K 95.59 % | -827.267 K | 0.000 |
| Net cash used for investing activites | 125.929 K 12 568.22 % | -1.010 K -121.09 % | 4.788 K -99.75 % | 1.941 M 13 884.22 % | -14.082 K 85.49 % | -97.061 K 91.84 % | -1.189 M -210.70 % | -382.693 K 74.71 % | -1.513 M -1 366.33 % | -103.193 K |
| Debt repayment | -4.412 K -3.18 % | -4.276 K -13.72 % | -3.760 K 99.49 % | -743.248 K -3 884.82 % | -18.652 K -11.77 % | -16.688 K -102.13 % | 783.111 K 4 963.14 % | -16.103 K -33.33 % | -12.078 K -266.33 % | -3.297 K |
| Common stock issued | 1.505 M 2 746.65 % | 52.870 K -98.73 % | 4.165 M 269.29 % | -2.461 M -302.57 % | 1.215 M -42.63 % | 2.117 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.097 M -200.00 % | 1.097 M 133.32 % | -3.293 M -200.00 % | 3.293 M | 0.000 | 0.000 100.00 % | -75.468 K -137.31 % | 202.277 K -85.72 % | 1.416 M -72.14 % | 5.084 M |
| Net cash used provided by financing activities | 403.350 K -64.80 % | 1.146 M 31.90 % | 868.759 K 874.47 % | 89.152 K -92.55 % | 1.196 M -43.06 % | 2.100 M 196.81 % | 707.643 K 280.10 % | 186.174 K -86.74 % | 1.404 M -72.36 % | 5.081 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 | 0.000 |
| Net change in cash | -199.270 K -46.77 % | -135.774 K 76.85 % | -586.535 K -174.23 % | 790.163 K 3 931.65 % | 19.599 K -66.06 % | 57.754 K 103.64 % | -1.588 M 2.79 % | -1.634 M -35.38 % | -1.207 M -136.45 % | 3.311 M |
| Cash at beginning of period | 220.507 K -38.11 % | 356.281 K -62.21 % | 942.816 K 517.62 % | 152.653 K 14.73 % | 133.054 K 76.70 % | 75.300 K -95.47 % | 1.663 M -49.55 % | 3.297 M -26.79 % | 4.504 M 277.50 % | 1.193 M |
| Cash at end of period | 21.237 K -90.37 % | 220.507 K -38.11 % | 356.281 K -62.21 % | 942.816 K 517.62 % | 152.653 K 14.73 % | 133.054 K 76.70 % | 75.300 K -95.47 % | 1.663 M -49.55 % | 3.297 M -26.79 % | 4.504 M |
| Operating cash flow | -728.549 K 43.11 % | -1.281 M 12.29 % | -1.460 M -17.74 % | -1.240 M -6.69 % | -1.162 M 40.26 % | -1.946 M -75.80 % | -1.107 M 23.00 % | -1.437 M -30.91 % | -1.098 M 34.14 % | -1.667 M |
| Capital expenditure | 0.000 100.00 % | -1.338 K | 0.000 | 0.000 100.00 % | -12.912 K 85.42 % | -88.561 K 92.85 % | -1.238 M -257.68 % | -346.213 K 49.52 % | -685.880 K -564.66 % | -103.193 K |
| Free CashFlow | -727.211 K 43.27 % | -1.282 M 18.58 % | -1.575 M -38.29 % | -1.139 M 3.12 % | -1.175 M 42.22 % | -2.034 M 13.26 % | -2.345 M -31.49 % | -1.783 M 0.02 % | -1.784 M -0.77 % | -1.770 M |
| 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |