Megatech Corporation MGTC
Finances
| 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|
| Revenue | 3.173 M 3.95 % | 3.052 M 72.78 % | 1.767 M -14.89 % | 2.076 M 15.32 % | 1.800 M |
| Net income | 63.103 K -37.60 % | 101.131 K 4 706.61 % | 2.104 K -96.89 % | 67.712 K | 0.000 |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 88.088 K -35.45 % | 136.465 K 420.52 % | 26.217 K -75.83 % | 108.470 K | 0.000 |
| Net income ratio | 0.02 -39.98 % | 0.03 2 681.98 % | 0.00 -96.35 % | 0.03 | 0.00 |
| Ratio EBITDA | 0.03 -37.90 % | 0.04 201.27 % | 0.01 -71.60 % | 0.05 | 0.00 |
| Gross profit ratio | 0.54 -13.19 % | 0.62 7.61 % | 0.58 12.25 % | 0.51 15.33 % | 0.44 |
| Weighted average shs out dil | 3.888 M 0.80 % | 3.857 M 0.43 % | 3.841 M 0.70 % | 3.814 M 0.05 % | 3.812 M |
| Weighted average shs out | 3.888 M 0.80 % | 3.857 M 0.43 % | 3.841 M 0.70 % | 3.814 M 0.05 % | 3.812 M |
| EPS diluted | 0.16 515.38 % | 0.03 2 500.00 % | 0.00 -94.44 % | 0.02 80.00 % | 0.01 |
| Earnings per share | 0.16 515.38 % | 0.03 2 500.00 % | 0.00 -94.44 % | 0.02 80.00 % | 0.01 |
| Gross profit | 1.705 M -9.76 % | 1.890 M 85.93 % | 1.016 M -4.47 % | 1.064 M 33.00 % | 800.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.467 M 26.25 % | 1.162 M 54.95 % | 750.163 K -25.85 % | 1.012 M 1.17 % | 1.000 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 | 0.000 | 0.000 -100.00 % | 17.546 K | 0.000 |
| Operating expenses | 1.644 M -7.60 % | 1.779 M 75.96 % | 1.011 M 2.06 % | 990.607 K 23.83 % | 800.000 K |
| Cost and expenses | 3.111 M 5.77 % | 2.941 M 67.01 % | 1.761 M -12.04 % | 2.002 M 11.24 % | 1.800 M |
| Research and development expenses | 26.372 K 62.09 % | 16.270 K -2.96 % | 16.766 K -52.01 % | 34.937 K | 0.000 |
| Selling general and administrative expenses | 1.617 M -8.25 % | 1.763 M 77.29 % | 994.267 K 5.98 % | 938.124 K 17.27 % | 800.000 K |
| 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 | 26.442 K 3.15 % | 25.634 K 23.04 % | 20.834 K 18.74 % | 17.546 K | 0.000 |
| Operating income | 61.646 K -44.38 % | 110.831 K 1 958.91 % | 5.383 K -92.66 % | 73.378 K | 0.000 |
| Operating income ratio | 0.02 -46.49 % | 0.04 1 091.66 % | 0.00 -91.38 % | 0.04 | 0.00 |
| Total other income expenses net | -61.646 K 44.38 % | -110.831 K -1 958.91 % | -5.383 K 92.66 % | -73.378 K | 0.000 |
| 2003 | 2002 | 2001 | 2000 | 1999 |
| 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|
| Net debt | -202.158 K -294.29 % | 104.048 K 490.60 % | -26.638 K -368.66 % | 9.915 K 125.85 % | -38.357 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 134.375 K 258.33 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.422 M 1.81 % | -3.485 M 2.82 % | -3.586 M 0.06 % | -3.589 M 1.85 % | -3.656 M |
| Common stock | 55.869 K 0.54 % | 55.569 K 1.18 % | 54.920 K 0.66 % | 54.560 K 0.08 % | 54.516 K |
| Total equity | 662.444 K 11.45 % | 594.381 K 22.46 % | 485.387 K 0.91 % | 481.019 K 16.50 % | 412.880 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 -100.00 % | 37.500 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 -100.00 % | 37.500 K |
| Other current liabilities | 128.824 K 62.83 % | 79.116 K 52.25 % | 51.964 K -40.22 % | 86.921 K -67.53 % | 267.675 K |
| Deferred revenue | 0.000 -100.00 % | 90.109 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 134.375 K | 0.000 -100.00 % | 37.500 K | 0.000 |
| Total current liabilities | 166.886 K -68.04 % | 522.108 K 411.25 % | 102.124 K -53.54 % | 219.802 K -36.26 % | 344.867 K |
| Total liabilities | 166.886 K -68.04 % | 522.108 K 273.94 % | 139.624 K -36.48 % | 219.802 K -42.52 % | 382.367 K |
| Other non current assets | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 62.100 K -25.69 % | 83.566 K 17.31 % | 71.233 K -5.71 % | 75.544 K 14.93 % | 65.731 K |
| Total non current assets | 69.766 K -23.53 % | 91.232 K 15.63 % | 78.899 K -5.18 % | 83.210 K 13.37 % | 73.397 K |
| Other current assets | 5.026 K 9 565.38 % | 52.000 -99.33 % | 7.710 K 31.59 % | 5.859 K 34.35 % | 4.361 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 202.158 K 566.59 % | 30.327 K -52.72 % | 64.138 K 132.51 % | 27.585 K -63.64 % | 75.857 K |
| Cash and short term investments | 202.158 K 566.59 % | 30.327 K -52.72 % | 64.138 K 132.51 % | 27.585 K -63.64 % | 75.857 K |
| Total current assets | 759.564 K -25.91 % | 1.025 M 87.74 % | 546.112 K -11.58 % | 617.611 K -14.44 % | 721.850 K |
| Inventory | 418.713 K -50.14 % | 839.753 K 287.87 % | 216.506 K -11.21 % | 243.827 K -31.83 % | 357.662 K |
| Net receivables | 133.667 K -13.83 % | 155.125 K -39.82 % | 257.758 K -24.26 % | 340.340 K 19.85 % | 283.970 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.062 K -82.58 % | 218.508 K 335.62 % | 50.160 K -47.41 % | 95.381 K 23.56 % | 77.192 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.029 M 0.12 % | 4.024 M 0.18 % | 4.017 M 0.05 % | 4.015 M 0.01 % | 4.015 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 829.330 K -25.72 % | 1.116 M 78.64 % | 625.011 K -10.82 % | 700.821 K -11.87 % | 795.247 K |
| 2003 | 2002 | 2001 | 2000 | 1999 |
| 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 216.677 K 195.31 % | -227.347 K -915.62 % | 27.874 K 126.15 % | -106.598 K 46.70 % | -200.000 K |
| Accounts receivables | 21.458 K -79.09 % | 102.633 K 24.28 % | 82.582 K 246.50 % | -56.370 K 71.82 % | -200.000 K |
| Inventory | 421.040 K 167.56 % | -623.247 K -2 381.20 % | 27.321 K -76.00 % | 113.835 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -225.821 K -177.00 % | 293.267 K 457.52 % | -82.029 K 50.00 % | -164.063 K | 0.000 |
| Other non cash items | 4.453 K -57.98 % | 10.598 K 368.11 % | 2.264 K 430.21 % | 427.000 -99.57 % | 100.000 K |
| Net cash provided by operating activities | 310.675 K 445.26 % | -89.984 K -269.54 % | 53.076 K 353.79 % | -20.913 K 79.09 % | -100.000 K |
| Investments in property plant and equipment | -6.143 K 84.91 % | -40.702 K -146.34 % | -16.523 K 39.61 % | -27.359 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.674 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.469 K 89.02 % | -40.702 K -146.34 % | -16.523 K 39.61 % | -27.359 K | 0.000 |
| Debt repayment | -134.375 K -238.71 % | 96.875 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -134.375 K -238.71 % | 96.875 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 171.831 K 608.21 % | -33.811 K -192.50 % | 36.553 K 175.72 % | -48.272 K 51.73 % | -100.000 K |
| Cash at beginning of period | 30.327 K -52.72 % | 64.138 K 132.51 % | 27.585 K -63.64 % | 75.857 K -62.07 % | 200.000 K |
| Cash at end of period | 202.158 K 566.59 % | 30.327 K -52.72 % | 64.138 K 132.51 % | 27.585 K -72.42 % | 100.000 K |
| Operating cash flow | 310.675 K 445.26 % | -89.984 K -269.54 % | 53.076 K 353.79 % | -20.913 K 79.09 % | -100.000 K |
| Capital expenditure | -6.143 K 84.91 % | -40.702 K -146.34 % | -16.523 K 39.61 % | -27.359 K | 0.000 |
| Free CashFlow | 304.532 K 333.03 % | -130.686 K -457.52 % | 36.553 K 175.72 % | -48.272 K 51.73 % | -100.000 K |
| 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 281.177 K -16.91 % | 338.382 K -11.24 % | 381.244 K -29.35 % | 539.586 K -21.08 % | 683.670 K -56.41 % | 1.568 M 358.12 % | 342.354 K -57.39 % | 803.495 K -49.36 % | 1.587 M 396.19 % | 319.760 K -24.55 % | 423.811 K -14.76 % | 497.207 K 3.47 % | 480.539 K 31.65 % | 365.022 K 23.84 % | 294.748 K -42.44 % | 512.044 K -12.84 % | 587.467 K -13.79 % | 681.465 K |
| Net income | -89.023 K -25.87 % | -70.724 K 57.90 % | -168.002 K -470.19 % | 45.383 K 114.47 % | 21.161 K -87.14 % | 164.561 K 386.60 % | -57.419 K -355.20 % | 22.500 K -88.19 % | 190.543 K 449.67 % | -54.493 K -117.01 % | -25.111 K -159.03 % | 42.540 K 34.46 % | 31.637 K 167.37 % | -46.962 K 30.88 % | -67.938 K -215.34 % | 58.900 K 137.85 % | 24.763 K -52.37 % | 51.987 K |
| Income before tax | 0.000 | 0.000 | 0.000 -100.00 % | 55.860 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 | 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 | -81.418 K -27.55 % | -63.830 K 62.57 % | -170.516 K -375.51 % | 61.892 K 135.75 % | 26.253 K -84.60 % | 170.459 K 473.19 % | -45.676 K -271.37 % | 26.653 K -86.89 % | 203.341 K 524.93 % | -47.853 K -156.57 % | -18.651 K -138.07 % | 48.990 K 31.56 % | 37.238 K 190.03 % | -41.360 K 12.36 % | -47.191 K -168.01 % | 69.390 K 133.13 % | 29.765 K -47.32 % | 56.506 K |
| Net income ratio | -0.32 -51.48 % | -0.21 52.57 % | -0.44 -623.94 % | 0.08 171.73 % | 0.03 -70.50 % | 0.10 162.56 % | -0.17 -698.94 % | 0.03 -76.68 % | 0.12 170.47 % | -0.17 -187.62 % | -0.06 -169.25 % | 0.09 29.96 % | 0.07 151.17 % | -0.13 44.18 % | -0.23 -300.38 % | 0.12 172.89 % | 0.04 -44.75 % | 0.08 |
| Ratio EBITDA | -0.29 -53.51 % | -0.19 57.82 % | -0.45 -489.93 % | 0.11 198.70 % | 0.04 -64.67 % | 0.11 181.46 % | -0.13 -502.21 % | 0.03 -74.12 % | 0.13 185.64 % | -0.15 -240.06 % | -0.04 -144.66 % | 0.10 27.15 % | 0.08 168.39 % | -0.11 29.23 % | -0.16 -218.15 % | 0.14 167.47 % | 0.05 -38.90 % | 0.08 |
| Gross profit ratio | 0.46 10.79 % | 0.41 19.01 % | 0.35 -35.87 % | 0.54 -5.55 % | 0.57 0.97 % | 0.57 -19.03 % | 0.70 16.49 % | 0.60 -0.31 % | 0.60 -8.04 % | 0.66 12.12 % | 0.59 1.70 % | 0.58 -4.51 % | 0.60 13.99 % | 0.53 14.57 % | 0.46 -29.66 % | 0.66 37.17 % | 0.48 4.65 % | 0.46 |
| Weighted average shs out dil | 3.907 M 0.00 % | 3.907 M 0.25 % | 3.897 M 0.27 % | 3.887 M 0.00 % | 3.887 M 0.00 % | 3.887 M 0.39 % | 3.872 M 0.29 % | 3.861 M 0.05 % | 3.859 M 0.47 % | 3.841 M 0.00 % | 3.841 M 0.22 % | 3.832 M 0.44 % | 3.815 M 0.00 % | 3.815 M 0.02 % | 3.815 M 0.02 % | 3.814 M 0.00 % | 3.814 M 0.00 % | 3.814 M |
| Weighted average shs out | 3.907 M 0.00 % | 3.907 M 0.25 % | 3.897 M 0.27 % | 3.887 M 0.00 % | 3.887 M 0.00 % | 3.887 M 0.39 % | 3.872 M 0.29 % | 3.861 M 0.05 % | 3.859 M 0.47 % | 3.841 M 0.00 % | 3.841 M 0.22 % | 3.832 M 0.44 % | 3.815 M 0.00 % | 3.815 M 0.02 % | 3.815 M 0.02 % | 3.814 M 0.00 % | 3.814 M 0.00 % | 3.814 M |
| EPS diluted | -0.02 -27.78 % | -0.02 58.24 % | -0.04 -459.17 % | 0.01 140.00 % | 0.01 -88.10 % | 0.04 383.78 % | -0.01 -346.67 % | 0.01 -87.76 % | 0.05 450.00 % | -0.01 -115.38 % | -0.01 -159.09 % | 0.01 37.50 % | 0.01 166.67 % | -0.01 32.58 % | -0.02 -189.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 |
| Earnings per share | -0.02 -27.78 % | -0.02 58.24 % | -0.04 -459.17 % | 0.01 140.00 % | 0.01 -88.10 % | 0.04 383.78 % | -0.01 -346.67 % | 0.01 -87.76 % | 0.05 450.00 % | -0.01 -115.38 % | -0.01 -159.09 % | 0.01 37.50 % | 0.01 166.67 % | -0.01 32.58 % | -0.02 -189.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 |
| Gross profit | 128.626 K -7.94 % | 139.716 K 5.63 % | 132.271 K -54.69 % | 291.917 K -25.45 % | 391.582 K -55.98 % | 889.650 K 270.96 % | 239.822 K -50.37 % | 483.179 K -49.52 % | 957.085 K 356.28 % | 209.756 K -15.41 % | 247.957 K -13.31 % | 286.043 K -1.19 % | 289.498 K 50.06 % | 192.918 K 41.88 % | 135.971 K -59.51 % | 335.815 K 19.56 % | 280.874 K -9.78 % | 311.326 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 10.477 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 |
| Cost of revenue | 152.551 K -23.21 % | 198.666 K -20.21 % | 248.973 K 0.53 % | 247.669 K -15.21 % | 292.088 K -56.97 % | 678.744 K 561.98 % | 102.532 K -67.99 % | 320.316 K -49.12 % | 629.544 K 472.29 % | 110.004 K -37.45 % | 175.854 K -16.72 % | 211.164 K 10.53 % | 191.041 K 11.00 % | 172.104 K 8.39 % | 158.777 K -9.90 % | 176.229 K -42.52 % | 306.593 K -17.17 % | 370.139 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 | 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 |
| Other expenses | -174.948 K -23.62 % | -141.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.106 K | 0.000 | 0.000 | 0.000 100.00 % | -91.954 K -3 324.19 % | 2.852 K -47.77 % | 5.460 K 18.26 % | 4.617 K 0.00 % | 4.617 K |
| Operating expenses | 41.152 K -40.32 % | 68.958 K -77.88 % | 311.796 K 32.08 % | 236.058 K -36.38 % | 371.029 K -48.82 % | 724.891 K 146.54 % | 294.031 K -36.39 % | 462.226 K -39.14 % | 759.445 K 386.19 % | 156.203 K -42.68 % | 272.508 K 12.26 % | 242.753 K -5.50 % | 256.877 K 74.82 % | 146.941 K -27.81 % | 203.560 K -25.13 % | 271.885 K 6.32 % | 255.726 K -1.43 % | 259.437 K |
| Cost and expenses | 193.703 K -27.62 % | 267.624 K -52.28 % | 560.769 K 15.93 % | 483.727 K -27.05 % | 663.117 K -52.76 % | 1.404 M 253.95 % | 396.563 K -49.32 % | 782.542 K -43.66 % | 1.389 M 421.77 % | 266.207 K -40.63 % | 448.362 K -1.22 % | 453.917 K 1.34 % | 447.918 K 40.39 % | 319.045 K -11.95 % | 362.337 K -19.14 % | 448.114 K -20.31 % | 562.319 K -10.68 % | 629.576 K |
| Research and development expenses | 7.102 K 73.09 % | 4.103 K 16.07 % | 3.535 K -9.24 % | 3.895 K -41.89 % | 6.703 K -45.23 % | 12.239 K 214.38 % | 3.893 K -17.64 % | 4.727 K 23.07 % | 3.841 K 0.84 % | 3.809 K -0.83 % | 3.841 K 8.87 % | 3.528 K -7.98 % | 3.834 K -31.09 % | 5.564 K -37.73 % | 8.935 K 12.38 % | 7.951 K -10.05 % | 8.839 K -4.04 % | 9.211 K |
| Selling general and administrative expenses | 208.998 K 1.27 % | 206.371 K -33.05 % | 308.261 K 32.78 % | 232.163 K -36.28 % | 364.326 K -48.88 % | 712.652 K 145.63 % | 290.138 K -36.58 % | 457.499 K -39.45 % | 755.604 K 191.18 % | 259.500 K -3.41 % | 268.667 K 12.31 % | 239.225 K -5.46 % | 253.043 K 8.45 % | 233.331 K 21.67 % | 191.773 K -25.81 % | 258.474 K 6.69 % | 242.270 K -1.36 % | 245.609 K |
| Interest income | 170.000 -42.57 % | 296.000 | 0.000 -100.00 % | 501.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.134 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 -39.53 % | 86.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 |
| Interest expense | 829.000 216.41 % | 262.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.000 -89.99 % | 7.121 K 849.47 % | 750.000 | 0.000 -100.00 % | 750.000 -27.61 % | 1.036 K 17.59 % | 881.000 | 0.000 -100.00 % | 820.000 | 0.000 -100.00 % | 832.000 |
| Depreciation and amortization | 6.056 K -12.59 % | 6.928 K -23.10 % | 9.009 K 49.33 % | 6.033 K 5.84 % | 5.700 K 0.00 % | 5.700 K -33.20 % | 8.533 K 49.70 % | 5.700 K -0.02 % | 5.701 K 0.02 % | 5.700 K -3.39 % | 5.900 K 3.51 % | 5.700 K 23.46 % | 4.617 K 0.00 % | 4.617 K 61.89 % | 2.852 K -47.77 % | 5.460 K 18.26 % | 4.617 K 0.00 % | 4.617 K |
| Operating income | 87.474 K 23.62 % | 70.758 K 139.41 % | -179.525 K -421.39 % | 55.859 K 171.78 % | 20.553 K -87.53 % | 164.759 K 403.93 % | -54.209 K -358.72 % | 20.953 K -89.40 % | 197.640 K 269.05 % | 53.553 K 318.13 % | -24.551 K -156.71 % | 43.290 K 32.71 % | 32.621 K -29.05 % | 45.977 K 168.02 % | -67.589 K -205.72 % | 63.930 K 154.22 % | 25.148 K -51.54 % | 51.889 K |
| Operating income ratio | 0.31 48.78 % | 0.21 144.41 % | -0.47 -554.87 % | 0.10 244.35 % | 0.03 -71.38 % | 0.11 166.34 % | -0.16 -707.20 % | 0.03 -79.07 % | 0.12 -25.62 % | 0.17 389.11 % | -0.06 -166.53 % | 0.09 28.26 % | 0.07 -46.11 % | 0.13 154.93 % | -0.23 -283.67 % | 0.12 191.66 % | 0.04 -43.78 % | 0.08 |
| Total other income expenses net | -87.474 K -23.62 % | -70.758 K -139.41 % | 179.525 K 17 952 400.00 % | 1.000 100.00 % | -20.553 K 87.53 % | -164.759 K -403.93 % | 54.209 K 358.72 % | -20.953 K 89.40 % | -197.640 K -269.05 % | -53.553 K -318.13 % | 24.551 K 156.71 % | -43.290 K -32.71 % | -32.621 K 29.05 % | -45.977 K -168.02 % | 67.589 K 205.72 % | -63.930 K -154.22 % | -25.148 K 51.54 % | -51.889 K |
| 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 |
| 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 | 87.419 K 276.83 % | -49.437 K 75.55 % | -202.158 K 19.41 % | -250.858 K -156.94 % | -97.632 K -90.42 % | -51.272 K -149.28 % | 104.048 K 167.94 % | -153.154 K -52.91 % | -100.158 K -210.73 % | 90.455 K 439.57 % | -26.638 K 52.49 % | -56.068 K -477.71 % | 14.844 K 239.91 % | -10.610 K -207.01 % | 9.915 K 125.05 % | -39.585 K -465.14 % | 10.841 K 114.95 % | -72.516 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 |
| Total debt | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -27.27 % | 34.375 K -74.42 % | 134.375 K 290.91 % | 34.375 K -8.33 % | 37.500 K -72.73 % | 137.500 K 266.67 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.582 M -2.55 % | -3.493 M -2.07 % | -3.422 M -5.16 % | -3.254 M 1.38 % | -3.300 M 0.64 % | -3.321 M 4.72 % | -3.485 M -1.68 % | -3.428 M 0.65 % | -3.450 M 5.23 % | -3.641 M -1.52 % | -3.586 M -0.71 % | -3.561 M 1.18 % | -3.604 M 0.87 % | -3.636 M -1.31 % | -3.589 M -1.93 % | -3.521 M 1.65 % | -3.580 M 0.69 % | -3.604 M |
| Common stock | 55.869 K 0.00 % | 55.869 K 0.00 % | 55.869 K 0.51 % | 55.583 K 0.00 % | 55.583 K 0.03 % | 55.569 K 0.00 % | 55.569 K 0.66 % | 55.206 K 0.00 % | 55.206 K 0.52 % | 54.920 K 0.00 % | 54.920 K 0.00 % | 54.920 K 0.66 % | 54.560 K 0.00 % | 54.560 K 0.00 % | 54.560 K 0.04 % | 54.536 K 0.00 % | 54.536 K 0.00 % | 54.536 K |
| Total equity | 502.697 K -15.04 % | 591.720 K -10.68 % | 662.444 K -19.77 % | 825.646 K 5.82 % | 780.263 K 2.81 % | 758.942 K 27.69 % | 594.381 K -8.21 % | 647.537 K 3.60 % | 625.037 K 45.06 % | 430.894 K -11.23 % | 485.387 K -4.92 % | 510.497 K 9.62 % | 465.695 K 7.29 % | 434.057 K -9.76 % | 481.019 K -12.36 % | 548.838 K 12.02 % | 489.938 K 5.32 % | 465.175 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K |
| Other current liabilities | 113.139 K 21.58 % | 93.061 K -27.76 % | 128.824 K -10.78 % | 144.383 K -4.34 % | 150.940 K 129.73 % | 65.704 K -16.95 % | 79.116 K 19.65 % | 66.124 K 8.97 % | 60.679 K 49.88 % | 40.484 K -22.09 % | 51.964 K -18.79 % | 63.988 K -7.50 % | 69.174 K -24.16 % | 91.207 K 4.93 % | 86.921 K 1.81 % | 85.378 K -9.95 % | 94.807 K 0.64 % | 94.200 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.109 K | 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 | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -27.27 % | 34.375 K -74.42 % | 134.375 K 290.91 % | 34.375 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 367.930 K 105.82 % | 178.761 K 7.12 % | 166.886 K -14.64 % | 195.499 K -38.06 % | 315.644 K 26.85 % | 248.842 K -52.34 % | 522.108 K 117.74 % | 239.781 K -1.62 % | 243.730 K -34.58 % | 372.555 K 264.81 % | 102.124 K -21.07 % | 129.389 K -16.11 % | 154.234 K -38.53 % | 250.905 K 14.15 % | 219.802 K 62.59 % | 135.187 K -33.17 % | 202.290 K -13.25 % | 233.187 K |
| Total liabilities | 367.930 K 105.82 % | 178.761 K 7.12 % | 166.886 K -14.64 % | 195.499 K -38.06 % | 315.644 K 26.85 % | 248.842 K -52.34 % | 522.108 K 117.74 % | 239.781 K -14.74 % | 281.230 K -31.42 % | 410.055 K 193.69 % | 139.624 K 7.91 % | 129.389 K -16.11 % | 154.234 K -38.53 % | 250.905 K 14.15 % | 219.802 K 27.28 % | 172.687 K -27.98 % | 239.790 K -11.41 % | 270.687 K |
| Other non current assets | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 K 0.00 % | 7.666 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 |
| Intangible 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 49.116 K -10.98 % | 55.172 K -11.16 % | 62.100 K -12.67 % | 71.108 K -7.22 % | 76.642 K -6.92 % | 82.342 K -1.46 % | 83.566 K -9.60 % | 92.438 K 39.18 % | 66.418 K -2.22 % | 67.924 K -4.65 % | 71.233 K -7.65 % | 77.132 K -6.17 % | 82.200 K 11.36 % | 73.817 K -2.29 % | 75.544 K 31.97 % | 57.244 K -5.22 % | 60.399 K -5.50 % | 63.914 K |
| Total non current assets | 56.782 K -9.64 % | 62.838 K -9.93 % | 69.766 K -11.44 % | 78.774 K -6.56 % | 84.308 K -6.33 % | 90.008 K -1.34 % | 91.232 K -8.86 % | 100.104 K 35.12 % | 74.084 K -1.99 % | 75.590 K -4.19 % | 78.899 K -6.96 % | 84.798 K -5.64 % | 89.866 K 10.29 % | 81.483 K -2.08 % | 83.210 K 28.19 % | 64.910 K -4.64 % | 68.065 K -4.91 % | 71.580 K |
| Other current assets | 3.393 K 13.25 % | 2.996 K -40.39 % | 5.026 K -65.67 % | 14.639 K 16.31 % | 12.586 K -21.34 % | 16.000 K 30 669.23 % | 52.000 -99.42 % | 9.011 K -38.96 % | 14.763 K 176.67 % | 5.336 K -30.79 % | 7.710 K -24.44 % | 10.204 K 0.63 % | 10.140 K 345.91 % | 2.274 K -61.19 % | 5.859 K -30.70 % | 8.455 K -12.11 % | 9.620 K -7.76 % | 10.429 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 |
| cash and cash equivalents | 37.581 K -23.98 % | 49.437 K -75.55 % | 202.158 K -19.41 % | 250.858 K 104.56 % | 122.632 K 43.18 % | 85.647 K 182.41 % | 30.327 K -83.83 % | 187.529 K 36.23 % | 137.658 K 192.61 % | 47.045 K -26.65 % | 64.138 K -31.45 % | 93.568 K 312.99 % | 22.656 K -52.91 % | 48.110 K 74.41 % | 27.585 K -64.21 % | 77.085 K 189.15 % | 26.659 K -75.77 % | 110.016 K |
| Cash and short term investments | 37.581 K -23.98 % | 49.437 K -75.55 % | 202.158 K -19.41 % | 250.858 K 104.56 % | 122.632 K 43.18 % | 85.647 K 182.41 % | 30.327 K -83.83 % | 187.529 K 36.23 % | 137.658 K 192.61 % | 47.045 K -26.65 % | 64.138 K -31.45 % | 93.568 K 312.99 % | 22.656 K -52.91 % | 48.110 K 74.41 % | 27.585 K -64.21 % | 77.085 K 189.15 % | 26.659 K -75.77 % | 110.016 K |
| Total current assets | 813.845 K 15.01 % | 707.643 K -6.84 % | 759.564 K -19.40 % | 942.371 K -6.84 % | 1.012 M 10.22 % | 917.776 K -10.48 % | 1.025 M 30.24 % | 787.214 K -5.40 % | 832.183 K 8.73 % | 765.359 K 40.15 % | 546.112 K -1.62 % | 555.088 K 4.72 % | 530.063 K -12.17 % | 603.479 K -2.29 % | 617.611 K -5.94 % | 656.615 K -0.76 % | 661.663 K -0.39 % | 664.282 K |
| Inventory | 554.405 K 19.55 % | 463.747 K 10.76 % | 418.713 K -10.68 % | 468.753 K -1.09 % | 473.905 K 8.80 % | 435.559 K -48.13 % | 839.753 K 87.06 % | 448.925 K -1.93 % | 457.768 K -7.39 % | 494.323 K 128.32 % | 216.506 K 17.33 % | 184.530 K -25.21 % | 246.722 K -7.55 % | 266.865 K 9.45 % | 243.827 K -3.63 % | 253.000 K -6.77 % | 271.362 K -15.03 % | 319.345 K |
| Net receivables | 218.466 K 14.10 % | 191.463 K 43.24 % | 133.667 K -35.77 % | 208.121 K -48.29 % | 402.476 K 5.76 % | 380.570 K 145.33 % | 155.125 K 9.44 % | 141.749 K -36.15 % | 221.994 K 1.53 % | 218.655 K -15.17 % | 257.758 K -3.38 % | 266.786 K 6.48 % | 250.545 K -12.47 % | 286.230 K -15.90 % | 340.340 K 7.00 % | 318.075 K -10.15 % | 354.022 K 57.70 % | 224.492 K |
| 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 |
| 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 |
| Account payables | 129.791 K 51.45 % | 85.700 K 125.16 % | 38.062 K -25.54 % | 51.116 K -63.41 % | 139.704 K -6.09 % | 148.763 K -31.92 % | 218.508 K 56.88 % | 139.282 K -23.91 % | 183.051 K -21.12 % | 232.071 K 362.66 % | 50.160 K 79.78 % | 27.901 K -41.34 % | 47.560 K -61.08 % | 122.198 K 28.12 % | 95.381 K 91.49 % | 49.809 K -53.66 % | 107.483 K -22.67 % | 138.987 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.029 M 0.00 % | 4.029 M 0.00 % | 4.029 M 0.11 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.10 % | 4.020 M 0.00 % | 4.020 M 0.08 % | 4.017 M 0.00 % | 4.017 M 0.00 % | 4.017 M 0.05 % | 4.015 M 0.00 % | 4.015 M 0.00 % | 4.015 M 0.00 % | 4.015 M 0.00 % | 4.015 M 0.00 % | 4.015 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 |
| 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 |
| Total assets | 870.627 K 13.00 % | 770.481 K -7.10 % | 829.330 K -18.78 % | 1.021 M -6.82 % | 1.096 M 8.74 % | 1.008 M -9.74 % | 1.116 M 25.83 % | 887.318 K -2.09 % | 906.267 K 7.77 % | 840.949 K 34.55 % | 625.011 K -2.32 % | 639.886 K 3.22 % | 619.929 K -9.49 % | 684.962 K -2.26 % | 700.821 K -2.87 % | 721.525 K -1.12 % | 729.728 K -0.83 % | 735.862 K |
| 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 |
| 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 |
| 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 |
| Change in working capital | -53.889 K 39.40 % | -88.925 K -184.29 % | 105.494 K 3.11 % | 102.309 K 429.03 % | 19.339 K 284.80 % | -10.465 K 95.08 % | -212.918 K -476.74 % | 56.516 K 1 222.24 % | -5.036 K 92.36 % | -65.909 K -544.97 % | -10.219 K -148.57 % | 21.041 K 143.20 % | -48.708 K -174.07 % | 65.760 K 79.58 % | 36.619 K 414.89 % | -11.629 K 89.58 % | -111.635 K -459.49 % | -19.953 K |
| Accounts receivables | -27.003 K 53.28 % | -57.796 K -177.63 % | 74.454 K -61.69 % | 194.355 K 987.22 % | -21.906 K 90.28 % | -225.445 K -1 585.44 % | -13.376 K -116.67 % | 80.245 K 2 503.26 % | -3.339 K -108.54 % | 39.103 K 333.13 % | 9.028 K 155.59 % | -16.241 K -145.51 % | 35.685 K -34.05 % | 54.110 K 343.03 % | -22.265 K -161.94 % | 35.947 K 124.31 % | -147.841 K -290.05 % | 77.789 K |
| Inventory | -90.658 K -101.31 % | -45.034 K -190.00 % | 50.040 K 871.27 % | 5.152 K 113.44 % | -38.346 K -109.49 % | 404.194 K 203.42 % | -390.828 K -4 519.63 % | 8.843 K -75.81 % | 36.555 K 113.16 % | -277.817 K -768.83 % | -31.976 K -151.41 % | 62.192 K 208.75 % | 20.143 K 187.43 % | -23.038 K -351.15 % | 9.173 K -50.04 % | 18.362 K -61.73 % | 47.983 K 25.23 % | 38.317 K |
| 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 |
| Other working capital | 63.772 K 358.63 % | 13.905 K 173.18 % | -19.000 K 80.45 % | -97.198 K -222.12 % | 79.591 K 142.06 % | -189.214 K -198.92 % | 191.286 K 687.27 % | -32.572 K 14.85 % | -38.252 K -122.14 % | 172.805 K 1 257.57 % | 12.729 K 151.10 % | -24.910 K 76.17 % | -104.536 K -401.36 % | 34.688 K -30.22 % | 49.711 K 175.39 % | -65.938 K -459.89 % | -11.777 K 91.34 % | -136.059 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 3.123 K | 0.000 -100.00 % | 160.000 -86.32 % | 1.170 K -83.28 % | 6.998 K | 0.000 -100.00 % | 3.600 K | 0.000 -100.00 % | 1.000 -99.96 % | 2.263 K | 0.000 | 0.000 -100.00 % | 119.000 | 0.000 | 0.000 -100.00 % | 308.000 |
| Net cash provided by operating activities | -136.856 K 10.39 % | -152.721 K -203.16 % | -50.376 K -132.77 % | 153.725 K 231.59 % | 46.360 K -71.20 % | 160.966 K 163.17 % | -254.806 K -400.78 % | 84.716 K -56.51 % | 194.808 K 269.84 % | -114.702 K -289.76 % | -29.429 K -141.13 % | 71.543 K 674.50 % | -12.453 K -153.18 % | 23.415 K 182.60 % | -28.348 K -153.76 % | 52.731 K 164.11 % | -82.255 K -322.56 % | 36.959 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 2.000 100.40 % | -499.000 | 0.000 100.00 % | -5.646 K -135.64 % | -2.396 K 92.45 % | -31.720 K -656.14 % | -4.195 K -75.45 % | -2.391 K -239 000.00 % | -1.000 99.84 % | -631.000 95.15 % | -13.001 K -349.86 % | -2.890 K 86.34 % | -21.152 K -817.66 % | -2.305 K -109.17 % | -1.102 K 60.64 % | -2.800 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.674 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 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 1.676 K 435.87 % | -499.000 | 0.000 100.00 % | -5.646 K -135.64 % | -2.396 K 92.45 % | -31.720 K -656.14 % | -4.195 K -75.45 % | -2.391 K -239 000.00 % | -1.000 99.84 % | -631.000 95.15 % | -13.001 K -349.86 % | -2.890 K 86.34 % | -21.152 K -817.66 % | -2.305 K -109.17 % | -1.102 K 60.64 % | -2.800 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -166.67 % | -9.375 K 90.63 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.125 K 96.88 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 125.000 K | 0.000 | 0.000 100.00 % | -25.000 K -166.67 % | -9.375 K 90.63 % | -100.000 K -200.00 % | 100.000 K 3 300.00 % | -3.125 K 96.88 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | -11.856 K 92.24 % | -152.721 K -213.60 % | -48.700 K -137.98 % | 128.226 K 246.70 % | 36.985 K -33.14 % | 55.320 K 135.19 % | -157.202 K -415.22 % | 49.871 K -44.96 % | 90.613 K 630.12 % | -17.093 K 41.92 % | -29.430 K -141.50 % | 70.912 K 378.59 % | -25.454 K -224.01 % | 20.525 K 141.46 % | -49.500 K -198.16 % | 50.426 K 160.49 % | -83.357 K -344.03 % | 34.159 K |
| Cash at beginning of period | 49.437 K -75.55 % | 202.158 K -19.41 % | 250.858 K 104.56 % | 122.632 K 43.18 % | 85.647 K 182.41 % | 30.327 K -83.83 % | 187.529 K 36.23 % | 137.658 K 192.61 % | 47.045 K -26.65 % | 64.138 K -31.45 % | 93.568 K 312.99 % | 22.656 K -52.91 % | 48.110 K 74.41 % | 27.585 K -64.21 % | 77.085 K 189.15 % | 26.659 K -75.77 % | 110.016 K 45.03 % | 75.857 K |
| Cash at end of period | 37.581 K -23.98 % | 49.437 K -75.55 % | 202.158 K -19.41 % | 250.858 K 104.56 % | 122.632 K 43.18 % | 85.647 K 182.41 % | 30.327 K -83.83 % | 187.529 K 36.23 % | 137.658 K 192.61 % | 47.045 K -26.65 % | 64.138 K -31.45 % | 93.568 K 312.99 % | 22.656 K -52.91 % | 48.110 K 74.41 % | 27.585 K -64.21 % | 77.085 K 189.15 % | 26.659 K -75.77 % | 110.016 K |
| Operating cash flow | -136.856 K 10.39 % | -152.721 K -203.16 % | -50.376 K -132.77 % | 153.725 K 231.59 % | 46.360 K -71.20 % | 160.966 K 163.17 % | -254.806 K -400.78 % | 84.716 K -56.51 % | 194.808 K 269.84 % | -114.702 K -289.76 % | -29.429 K -141.13 % | 71.543 K 674.50 % | -12.453 K -153.18 % | 23.415 K 182.60 % | -28.348 K -153.76 % | 52.731 K 164.11 % | -82.255 K -322.56 % | 36.959 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -499.000 | 0.000 100.00 % | -5.646 K -135.64 % | -2.396 K 92.45 % | -31.720 K -656.14 % | -4.195 K -75.45 % | -2.391 K -239 000.00 % | -1.000 99.84 % | -631.000 95.15 % | -13.001 K -349.86 % | -2.890 K 86.34 % | -21.152 K -817.66 % | -2.305 K -109.17 % | -1.102 K 60.64 % | -2.800 K |
| Free CashFlow | -136.856 K 10.39 % | -152.721 K -203.17 % | -50.374 K -132.88 % | 153.226 K 230.51 % | 46.360 K -70.15 % | 155.320 K 160.39 % | -257.202 K -585.32 % | 52.996 K -72.20 % | 190.613 K 262.79 % | -117.093 K -297.87 % | -29.430 K -141.50 % | 70.912 K 378.59 % | -25.454 K -224.01 % | 20.525 K 141.46 % | -49.500 K -198.16 % | 50.426 K 160.49 % | -83.357 K -344.03 % | 34.159 K |
| 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |