Mobilized Entertainment, Inc MENI
Finances
| 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 532.000 35.71 % | 392.000 |
| Net income | -47.267 K 30.78 % | -68.281 K 33.24 % | -102.283 K -28.75 % | -79.446 K |
| Income before tax | 0.000 | 0.000 | 0.000 100.00 % | -79.446 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -202.67 |
| EBITDA | -41.740 K 15.74 % | -49.538 K 35.24 % | -76.489 K -11.15 % | -68.815 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -192.26 5.14 % | -202.67 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -143.78 18.10 % | -175.55 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 160.68 % | -1.65 |
| Weighted average shs out dil | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 5.33 % | 87.180 M |
| Weighted average shs out | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 5.33 % | 87.180 M |
| EPS diluted | 0.00 28.57 % | 0.00 36.36 % | 0.00 -22.22 % | 0.00 |
| Earnings per share | 0.00 28.57 % | 0.00 36.36 % | 0.00 -22.22 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 532.000 182.35 % | -646.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 41.740 K -15.74 % | 49.538 K -35.68 % | 77.021 K 258.79 % | 21.467 K |
| Cost and expenses | 41.740 K -15.74 % | 49.538 K -35.68 % | 77.021 K 442.24 % | -22.505 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 41.740 K -15.74 % | 49.538 K -35.68 % | 77.021 K 258.79 % | 21.467 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.540 K 0.00 % | 9.540 K 0.00 % | 9.540 K -0.52 % | 9.590 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 K |
| Operating income | -41.740 K 15.74 % | -49.538 K 35.24 % | -76.489 K -245.90 % | -22.113 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -143.78 -154.87 % | -56.41 |
| Total other income expenses net | -5.527 K 70.51 % | -18.743 K 27.34 % | -25.794 K 55.01 % | -57.333 K |
| 2011 | 2010 | 2009 | 2008 |
| 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|
| Net debt | 159.000 K 0.01 % | 158.986 K 0.07 % | 158.870 K 0.02 % | 158.844 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K |
| Accumulated other comprehensive income loss | -2.477 K -111.79 % | 21.015 K 1 838.21 % | -1.209 K -108.24 % | 14.669 K |
| Retained earnings | -1.293 M -3.80 % | -1.245 M -5.80 % | -1.177 M -9.52 % | -1.075 M |
| Common stock | 91.827 K 0.00 % | 91.827 K 0.00 % | 91.827 K 0.00 % | 91.827 K |
| Total equity | -998.548 K -4.28 % | -957.539 K -7.14 % | -893.732 K -12.66 % | -793.321 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 732.736 K 5.46 % | 694.773 K 11.70 % | 622.006 K 11.18 % | 559.457 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K |
| Total current liabilities | 998.548 K 4.28 % | 957.553 K 7.13 % | 893.862 K 12.63 % | 793.636 K |
| Total liabilities | 998.548 K 4.28 % | 957.553 K 7.13 % | 893.862 K 12.63 % | 793.636 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 14.000 -89.23 % | 130.000 -16.67 % | 156.000 |
| Cash and short term investments | 0.000 -100.00 % | 14.000 -89.23 % | 130.000 -16.67 % | 156.000 |
| Total current assets | 0.000 -100.00 % | 14.000 -89.23 % | 130.000 -58.73 % | 315.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 106.812 K 2.92 % | 103.780 K -8.04 % | 112.856 K 50.12 % | 75.179 K |
| 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 | 204.730 K 17.00 % | 174.980 K -9.21 % | 192.730 K 10.14 % | 174.980 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 14.000 -89.23 % | 130.000 -58.73 % | 315.000 |
| 2011 | 2010 | 2009 | 2008 |
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 38.716 K -27.29 % | 53.245 K -44.90 % | 96.631 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 38.716 K -27.29 % | 53.245 K -44.90 % | 96.631 K |
| Other non cash items | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Net cash provided by operating activities | -2.551 K 71.77 % | -9.036 K -2 696.55 % | 348.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 10.000 K 5 455.56 % | 180.000 | 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 | 7.000 | 0.000 -100.00 % | 3.753 K |
| Net cash used provided by financing activities | 10.007 K 5 459.44 % | 180.000 -95.20 % | 3.753 K |
| Effect of forex changes on cash | -7.470 K -185.47 % | 8.740 K 311.78 % | -4.127 K |
| Net change in cash | -14.000 87.93 % | -116.000 -346.15 % | -26.000 |
| Cash at beginning of period | 14.000 -89.23 % | 130.000 -16.67 % | 156.000 |
| Cash at end of period | 0.000 -100.00 % | 14.000 -89.23 % | 130.000 |
| Operating cash flow | -2.551 K 71.77 % | -9.036 K -2 696.55 % | 348.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.551 K 71.77 % | -9.036 K -2 696.55 % | 348.000 |
| 2011 | 2010 | 2009 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 292.000 -21.08 % | 370.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -104.41 % | 68.000 -80.17 % | 343.000 |
| Net income | -23.094 K -539.55 % | -3.611 K 80.45 % | -18.473 K 0.09 % | -18.490 K -258.29 % | 11.681 K 151.97 % | -22.475 K -24.98 % | -17.983 K 0.87 % | -18.141 K 19.61 % | -22.565 K -123.64 % | -10.090 K 42.29 % | -17.485 K 35.50 % | -27.110 K 27.10 % | -37.190 K -63.42 % | -22.758 K |
| 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 |
| 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 |
| EBITDA | -10.989 K -49.75 % | -7.338 K 35.56 % | -11.387 K -20.77 % | -9.429 K -84.70 % | -5.105 K 70.38 % | -17.236 K -72.88 % | -9.970 K -3.21 % | -9.660 K 29.61 % | -13.723 K 17.98 % | -16.732 K -77.57 % | -9.423 K 60.38 % | -23.781 K 5.35 % | -25.126 K -116.64 % | -11.598 K |
| Net income ratio | 0.00 100.00 % | -12.37 75.23 % | -49.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9 036.67 1 752.31 % | -546.91 -724.28 % | -66.35 |
| Ratio EBITDA | 0.00 100.00 % | -25.13 18.34 % | -30.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7 927.00 2 245.33 % | -369.50 -992.76 % | -33.81 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M |
| Weighted average shs out | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M 0.00 % | 91.827 M |
| EPS diluted | 0.00 -662.90 % | 0.00 80.34 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 -662.90 % | 0.00 80.34 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 292.000 -21.08 % | 370.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -104.41 % | 68.000 -80.17 % | 343.000 |
| 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.989 K 44.02 % | 7.630 K | 0.000 | 0.000 -100.00 % | 5.105 K -70.38 % | 17.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Operating expenses | 10.989 K 44.02 % | 7.630 K -35.10 % | 11.757 K 24.69 % | 9.429 K 84.70 % | 5.105 K -70.38 % | 17.236 K 72.88 % | 9.970 K 3.21 % | 9.660 K -29.61 % | 13.723 K -17.98 % | 16.732 K 77.57 % | 9.423 K -60.37 % | 23.778 K -5.62 % | 25.194 K 110.99 % | 11.941 K |
| Cost and expenses | 10.989 K 44.02 % | 7.630 K -35.10 % | 11.757 K 24.69 % | 9.429 K 84.70 % | 5.105 K -70.38 % | 17.236 K 72.88 % | 9.970 K 3.21 % | 9.660 K -29.61 % | 13.723 K -17.98 % | 16.732 K 77.57 % | 9.423 K -60.37 % | 23.778 K -5.62 % | 25.194 K 110.99 % | 11.941 K |
| 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 |
| Selling general and administrative expenses | 10.989 K 44.02 % | 7.630 K -35.10 % | 11.757 K 24.69 % | 9.429 K 84.70 % | 5.105 K -70.38 % | 17.236 K 72.88 % | 9.970 K 3.21 % | 9.660 K -29.61 % | 13.723 K -17.98 % | 16.732 K 77.57 % | 9.423 K -60.37 % | 23.778 K -5.62 % | 25.194 K 110.99 % | 11.941 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 |
| Interest expense | 2.404 K 1.05 % | 2.379 K 0.04 % | 2.378 K -1.12 % | 2.405 K 0.04 % | 2.404 K 1.05 % | 2.379 K 1.15 % | 2.352 K -2.20 % | 2.405 K 0.04 % | 2.404 K 1.05 % | 2.379 K 1.15 % | 2.352 K -2.20 % | 2.405 K 0.04 % | 2.404 K 1.05 % | 2.379 K |
| 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 |
| Operating income | -10.989 K -49.75 % | -7.338 K 35.56 % | -11.387 K -20.77 % | -9.429 K -84.70 % | -5.105 K 70.38 % | -17.236 K -72.88 % | -9.970 K -3.21 % | -9.660 K 29.61 % | -13.723 K 17.98 % | -16.732 K -77.57 % | -9.423 K 60.38 % | -23.781 K 5.35 % | -25.126 K -116.64 % | -11.598 K |
| Operating income ratio | 0.00 100.00 % | -25.13 18.34 % | -30.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7 927.00 2 245.33 % | -369.50 -992.76 % | -33.81 |
| Total other income expenses net | 10.989 K 49.75 % | 7.338 K -35.56 % | 11.387 K 20.77 % | 9.429 K 84.70 % | 5.105 K -70.38 % | 17.236 K 72.88 % | 9.970 K 3.21 % | 9.660 K -29.61 % | 13.723 K -17.98 % | 16.732 K 77.57 % | 9.423 K -60.38 % | 23.781 K -5.35 % | 25.126 K 116.64 % | 11.598 K |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 156.002 K -0.08 % | 156.125 K 2.68 % | 152.048 K -4.37 % | 159.000 K 6.13 % | 149.823 K -5.77 % | 159.000 K 0.03 % | 158.958 K -0.02 % | 158.986 K -0.03 % | 159.036 K 0.02 % | 159.009 K 0.09 % | 158.870 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 |
| Total debt | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K -0.02 % | 159.036 K 0.02 % | 159.009 K 0.01 % | 159.000 K |
| Accumulated other comprehensive income loss | -2.477 K 0.00 % | -2.477 K 0.00 % | -2.477 K 0.00 % | -2.477 K -22.32 % | -2.025 K 38.58 % | -3.297 K -4.07 % | -3.168 K -15.83 % | -2.735 K -49.70 % | -1.827 K -114.44 % | -852.000 29.53 % | -1.209 K |
| Retained earnings | -1.338 M -1.76 % | -1.315 M -0.28 % | -1.311 M -1.43 % | -1.293 M -1.45 % | -1.274 M 0.91 % | -1.286 M -1.78 % | -1.263 M -1.44 % | -1.245 M -1.48 % | -1.227 M -1.87 % | -1.205 M -2.34 % | -1.177 M |
| Common stock | 91.827 K 0.00 % | 91.827 K 0.00 % | 91.827 K 0.00 % | 91.827 K 0.00 % | 91.827 K 0.00 % | 91.827 K 0.00 % | 91.827 K 0.00 % | 91.827 K 0.00 % | 91.827 K 0.00 % | 91.827 K 0.00 % | 91.827 K |
| Total equity | -1.039 M -2.12 % | -1.018 M -0.21 % | -1.016 M -1.70 % | -998.548 K -1.78 % | -981.106 K 1.45 % | -995.559 K -2.17 % | -974.455 K -1.77 % | -957.539 K -1.87 % | -939.990 K -2.40 % | -917.950 K -2.71 % | -893.732 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 768.632 K 2.83 % | 747.506 K -2.36 % | 765.572 K 4.48 % | 732.736 K 0.82 % | 726.770 K 0.09 % | 726.113 K 1.55 % | 715.059 K 2.92 % | 694.773 K 3.41 % | 671.849 K 3.69 % | 647.955 K 4.17 % | 622.006 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K -0.02 % | 159.036 K 0.02 % | 159.009 K 0.01 % | 159.000 K |
| Total current liabilities | 1.042 M 2.13 % | 1.021 M -0.49 % | 1.025 M 2.70 % | 998.548 K 0.83 % | 990.283 K -0.53 % | 995.559 K 2.16 % | 974.497 K 1.77 % | 957.553 K 1.87 % | 939.990 K 2.40 % | 917.950 K 2.69 % | 893.862 K |
| Total liabilities | 1.042 M 2.13 % | 1.021 M -0.49 % | 1.025 M 2.70 % | 998.548 K 0.83 % | 990.283 K -0.53 % | 995.559 K 2.16 % | 974.497 K 1.77 % | 957.553 K 1.87 % | 939.990 K 2.40 % | 917.950 K 2.69 % | 893.862 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 3.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 2.998 K 4.28 % | 2.875 K -58.64 % | 6.952 K | 0.000 -100.00 % | 9.177 K | 0.000 -100.00 % | 42.000 200.00 % | 14.000 | 0.000 | 0.000 -100.00 % | 130.000 |
| Cash and short term investments | 2.998 K 4.28 % | 2.875 K -58.64 % | 6.952 K | 0.000 -100.00 % | 9.177 K | 0.000 -100.00 % | 42.000 200.00 % | 14.000 | 0.000 | 0.000 -100.00 % | 130.000 |
| Total current assets | 2.998 K 4.28 % | 2.875 K -71.13 % | 9.960 K | 0.000 -100.00 % | 9.177 K | 0.000 -100.00 % | 42.000 200.00 % | 14.000 | 0.000 | 0.000 -100.00 % | 130.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 114.592 K 0.52 % | 114.001 K 12.97 % | 100.909 K -5.53 % | 106.812 K 2.20 % | 104.513 K -5.37 % | 110.446 K 9.96 % | 100.438 K -3.22 % | 103.780 K -4.88 % | 109.105 K -1.69 % | 110.986 K -1.66 % | 112.856 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 209.230 K 0.72 % | 207.730 K 0.73 % | 206.230 K 0.73 % | 204.730 K 0.74 % | 203.230 K 0.74 % | 201.730 K 0.75 % | 200.230 K 0.75 % | 198.730 K 0.76 % | 197.230 K 0.77 % | 195.730 K 1.56 % | 192.730 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.998 K 4.28 % | 2.875 K -71.13 % | 9.960 K | 0.000 -100.00 % | 9.177 K | 0.000 -100.00 % | 42.000 200.00 % | 14.000 | 0.000 | 0.000 -100.00 % | 130.000 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 21.717 K 1 204.63 % | -1.966 K -108.21 % | 23.932 K 306.25 % | 5.891 K 61.66 % | 3.644 K -81.00 % | 19.181 K 91.81 % | 10.000 K -12.49 % | 11.427 K -25.41 % | 15.319 K -4.15 % | 15.982 K 51.96 % | 10.517 K -60.27 % | 26.474 K -21.55 % | 33.748 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other working capital | 21.717 K 1 204.63 % | -1.966 K -108.21 % | 23.932 K 306.25 % | 5.891 K 61.66 % | 3.644 K -81.00 % | 19.181 K 91.81 % | 10.000 K -12.49 % | 11.427 K -25.41 % | 15.319 K -4.15 % | 15.982 K 51.96 % | 10.517 K -60.27 % | 26.474 K -21.55 % | 33.748 K |
| Other non cash items | -21.594 K -922.93 % | -2.111 K 87.56 % | -16.973 K 0.10 % | -16.990 K -228.90 % | 13.181 K 162.84 % | -20.975 K -1 498.33 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K |
| Net cash provided by operating activities | 123.000 103.02 % | -4.077 K -158.59 % | 6.959 K 162.70 % | -11.099 K -165.97 % | 16.825 K 1 037.85 % | -1.794 K 72.33 % | -6.483 K -24.34 % | -5.214 K 9.26 % | -5.746 K -177.73 % | 7.392 K 235.19 % | -5.468 K -732.87 % | 864.000 144.49 % | -1.942 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -7.000 -200.00 % | 7.000 200.00 % | -7.000 99.12 % | -798.000 -107.98 % | 10.000 K | 0.000 -100.00 % | 798.000 | 0.000 -100.00 % | 21.000 -41.67 % | 36.000 -28.00 % | 50.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 7.000 200.00 % | -7.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 37.04 % | 27.000 200.00 % | 9.000 | 0.000 100.00 % | -277.000 -106.87 % | 4.030 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -7.000 99.12 % | -791.000 -107.91 % | 10.000 K | 0.000 -100.00 % | 798.000 2 056.76 % | 37.000 -22.92 % | 48.000 6.67 % | 45.000 -10.00 % | 50.000 118.05 % | -277.000 -106.87 % | 4.030 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.713 K 115.37 % | -17.648 K -1 107.31 % | 1.752 K -69.33 % | 5.713 K 10.06 % | 5.191 K -8.90 % | 5.698 K 176.59 % | -7.440 K -240.62 % | 5.291 K 1 135.42 % | -511.000 77.53 % | -2.274 K |
| Net change in cash | 123.000 103.02 % | -4.077 K -158.64 % | 6.952 K 175.75 % | -9.177 K -200.00 % | 9.177 K 21 950.00 % | -42.000 -250.00 % | 28.000 100.00 % | 14.000 | 0.000 100.00 % | -3.000 97.64 % | -127.000 -267.11 % | 76.000 140.86 % | -186.000 |
| Cash at beginning of period | 2.875 K -58.64 % | 6.952 K | 0.000 -100.00 % | 9.177 K | 0.000 -100.00 % | 42.000 200.00 % | 14.000 | 0.000 | 0.000 -100.00 % | 3.000 -97.69 % | 130.000 140.74 % | 54.000 -77.50 % | 240.000 |
| Cash at end of period | 2.998 K 4.28 % | 2.875 K -58.64 % | 6.952 K | 0.000 -100.00 % | 9.177 K | 0.000 -100.00 % | 42.000 200.00 % | 14.000 | 0.000 | 0.000 -100.00 % | 3.000 -97.69 % | 130.000 140.74 % | 54.000 |
| Operating cash flow | 123.000 103.02 % | -4.077 K -158.59 % | 6.959 K 162.70 % | -11.099 K -165.97 % | 16.825 K 1 037.85 % | -1.794 K 72.33 % | -6.483 K -24.34 % | -5.214 K 9.26 % | -5.746 K -177.73 % | 7.392 K 235.19 % | -5.468 K -732.87 % | 864.000 144.49 % | -1.942 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 123.000 103.02 % | -4.077 K -158.59 % | 6.959 K 162.70 % | -11.099 K -165.97 % | 16.825 K 1 037.85 % | -1.794 K 72.33 % | -6.483 K -24.34 % | -5.214 K 9.26 % | -5.746 K -177.73 % | 7.392 K 235.19 % | -5.468 K -732.87 % | 864.000 144.49 % | -1.942 K |
| 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 |