Montague International Holding Ltd. MIHL
Finances
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|
| Revenue | 494.220 K 7.15 % | 461.244 K -86.83 % | 3.503 M | 0.000 -100.00 % | 1.608 M 100.97 % | 800.000 K 220.00 % | 250.000 K |
| Net income | -22.040 M -41.47 % | -15.579 M -4 672.91 % | -326.405 K 35.74 % | -507.934 K -1 733.12 % | 31.102 K -79.76 % | 153.639 K 349.89 % | -61.483 K |
| Income before tax | -22.257 M -23.47 % | -18.027 M -5 953.54 % | -297.787 K 46.93 % | -561.151 K -1 612.90 % | 37.091 K -81.31 % | 198.472 K 422.81 % | -61.483 K |
| Income before tax ratio | -45.03 -15.23 % | -39.08 -45 877.95 % | -0.09 | 0.00 -100.00 % | 0.02 -90.70 % | 0.25 200.88 % | -0.25 |
| EBITDA | 2.821 M 118.97 % | -14.873 M -100 448.39 % | -14.792 K 94.05 % | -248.566 K 53.09 % | -529.832 K -306.74 % | 256.276 K 5.78 % | 242.273 K |
| Net income ratio | -44.60 -32.03 % | -33.78 -36 151.32 % | -0.09 | 0.00 -100.00 % | 0.02 -89.93 % | 0.19 178.09 % | -0.25 |
| Ratio EBITDA | 5.71 117.70 % | -32.25 -763 587.23 % | 0.00 | 0.00 100.00 % | -0.33 -202.87 % | 0.32 -66.94 % | 0.97 |
| Gross profit ratio | 0.55 2 146.97 % | 0.02 -93.44 % | 0.37 | 0.00 -100.00 % | 0.72 16.68 % | 0.61 30.27 % | 0.47 |
| Weighted average shs out dil | 717.000 21.32 % | 591.000 127.31 % | 260.000 8 566.67 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 |
| Weighted average shs out | 717.000 21.32 % | 591.000 127.31 % | 260.000 8 566.67 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 |
| EPS diluted | -30 738.94 -16.61 % | -26 360.45 -1 999.77 % | -1 255.40 99.26 % | -169 311.33 -1 733.18 % | 10 367.00 -79.76 % | 51 213.00 349.89 % | -20 494.33 |
| Earnings per share | -30 738.94 -16.61 % | -26 360.45 -1 999.77 % | -1 255.40 99.26 % | -169 311.33 -1 733.18 % | 10 367.00 -79.76 % | 51 213.00 349.89 % | -20 494.33 |
| Gross profit | 270.832 K 2 307.61 % | 11.249 K -99.14 % | 1.303 M | 0.000 -100.00 % | 1.153 M 134.50 % | 491.818 K 316.88 % | 117.977 K |
| Income tax expense | -217.325 K 91.12 % | -2.448 M -1 641.09 % | 158.824 K 398.45 % | -53.217 K -988.58 % | 5.989 K -86.64 % | 44.833 K 137.17 % | -120.620 K |
| Cost of revenue | 223.388 K -50.36 % | 449.995 K -79.55 % | 2.200 M | 0.000 -100.00 % | 454.469 K 47.47 % | 308.182 K 133.43 % | 132.023 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.039 M -3.85 % | 9.401 M 539.17 % | 1.471 M 134.35 % | 627.609 K -44.12 % | 1.123 M 291.65 % | 286.773 K 60.85 % | 178.287 K |
| Cost and expenses | 9.263 M -5.97 % | 9.851 M 168.36 % | 3.671 M 484.89 % | 627.609 K -60.22 % | 1.578 M 165.17 % | 594.955 K 91.73 % | 310.310 K |
| Research and development expenses | 281.380 K -59.32 % | 691.660 K 266.30 % | 188.824 K | 0.000 -100.00 % | 38.706 K | 0.000 -100.00 % | 99.893 K |
| Selling general and administrative expenses | 8.758 M 111.93 % | 4.132 M 222.34 % | 1.282 M 491.25 % | 216.831 K -68.32 % | 684.453 K 138.67 % | 286.773 K 265.81 % | 78.394 K |
| Interest income | 0.000 -100.00 % | 4.689 K | 0.000 | 0.000 -100.00 % | 5.057 K 490.77 % | 856.000 | 0.000 |
| Interest expense | 3.193 M 29.85 % | 2.459 M 2 388.91 % | 98.809 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.294 M 86.38 % | 694.265 K 471.92 % | 121.392 K 287.55 % | 31.323 K -53.35 % | 67.143 K 53.29 % | 43.802 K 282.12 % | 11.463 K |
| Operating income | 8.768 M -6.62 % | 9.390 M 5 503.20 % | 167.581 K -73.30 % | 627.609 K 1 981.90 % | 30.146 K -85.30 % | 205.045 K 239.99 % | 60.310 K |
| Operating income ratio | 17.74 -12.85 % | 20.36 42 457.56 % | 0.05 | 0.00 -100.00 % | 0.02 -92.68 % | 0.26 6.25 % | 0.24 |
| Total other income expenses net | -13.489 M -2.08 % | -13.214 M -38 854.67 % | -33.921 K 97.15 % | -1.189 M -101.04 % | -591.297 K -252.06 % | -167.954 K -2 455.21 % | -6.573 K |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|
| Net debt | 4.310 M 9.26 % | 3.945 M 226.85 % | 1.207 M 693 807.47 % | -174.000 94.64 % | -3.244 K 87.76 % | -26.508 K -786.02 % | 3.864 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.397 M 11.44 % | 3.946 M 179.18 % | 1.413 M | 0.000 -100.00 % | 10.153 K -26.33 % | 13.782 K -25.59 % | 18.522 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -7.064 K 49.46 % | -13.976 K 8.93 % | -15.347 K 9.43 % | -16.945 K -247.95 % | -4.870 K |
| Retained earnings | -38.516 M -133.77 % | -16.476 M -1 951.57 % | -803.110 K -104.97 % | -391.825 K -437.46 % | 116.109 K 35.80 % | 85.503 K 225.49 % | -68.136 K |
| Common stock | 67.202 K 16.96 % | 57.458 K 120.39 % | 26.071 K 2 473.64 % | 1.013 K 0.00 % | 1.013 K 103.82 % | 497.000 9 840.00 % | 5.000 |
| Total equity | -18.076 M -918.99 % | -1.774 M -396.68 % | -357.163 K -339.30 % | -81.303 K -119.12 % | 425.260 K 515.83 % | 69.055 K 194.59 % | -73.001 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.865 K -80.20 % | 39.730 K 24.09 % | 32.018 K |
| Long term debt | 2.079 M 217.29 % | 655.358 K | 0.000 | 0.000 -100.00 % | 6.419 K -50.00 % | 12.838 K -37.53 % | 20.550 K |
| Total non current liabilities | 2.079 M 138.28 % | 872.683 K | 0.000 | 0.000 -100.00 % | 14.284 K -72.83 % | 52.568 K 250.83 % | 14.984 K |
| Other current liabilities | 16.115 M 55.14 % | 10.387 M 4 853.01 % | 209.718 K 181.89 % | 74.396 K -51.32 % | 152.811 K -59.68 % | 379.013 K 26.30 % | 300.091 K |
| Deferred revenue | 416.667 K -7.41 % | 450.000 K | 0.000 | 0.000 -100.00 % | 2.250 K -91.00 % | 25.000 K -15.80 % | 29.691 K |
| Short term debt | 2.318 M -29.56 % | 3.290 M 132.81 % | 1.413 M | 0.000 -100.00 % | 3.734 K 6.47 % | 3.507 K -0.88 % | 3.538 K |
| Total current liabilities | 20.355 M 18.50 % | 17.178 M 609.46 % | 2.421 M 1 489.56 % | 152.323 K -40.59 % | 256.381 K -41.44 % | 437.789 K 39.06 % | 314.810 K |
| Total liabilities | 22.435 M 24.29 % | 18.051 M 645.50 % | 2.421 M 1 489.56 % | 152.323 K -43.72 % | 270.665 K -44.80 % | 490.357 K 48.69 % | 329.794 K |
| Other non current assets | 908.054 K -34.54 % | 1.387 M 3.07 % | 1.346 M | 0.000 -100.00 % | 61.368 K 8 376.24 % | 724.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.031 M -85.56 % | 14.064 M 2 677.97 % | 506.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.031 M -85.56 % | 14.064 M 2 677.97 % | 506.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 66.357 K -27.85 % | 91.973 K 1 541.50 % | 5.603 K -68.22 % | 17.629 K -73.77 % | 67.205 K -39.06 % | 110.283 K 60.58 % | 68.679 K |
| Total non current assets | 3.005 M -80.67 % | 15.543 M 736.61 % | 1.858 M 10 438.52 % | 17.629 K -86.29 % | 128.573 K -1.42 % | 130.428 K 89.91 % | 68.679 K |
| Other current assets | 60.000 K 84.17 % | 32.579 K | 0.000 | 0.000 -100.00 % | 7.007 K 102.06 % | -340.474 K -302.31 % | -84.630 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 86.703 K 18 114.92 % | 476.000 -99.77 % | 206.270 K 118 445.98 % | 174.000 -98.70 % | 13.397 K -66.75 % | 40.290 K 174.87 % | 14.658 K |
| Cash and short term investments | 86.703 K 18 114.92 % | 476.000 -99.77 % | 206.270 K 118 445.98 % | 174.000 -98.70 % | 13.397 K -66.75 % | 40.290 K 174.87 % | 14.658 K |
| Total current assets | 1.353 M 84.38 % | 733.878 K 255.79 % | 206.270 K 286.34 % | 53.391 K -90.59 % | 567.352 K 32.25 % | 428.984 K 128.04 % | 188.114 K |
| Inventory | 1.171 M 247.84 % | 336.523 K | 0.000 | 0.000 -100.00 % | 10.023 K -94.79 % | 192.243 K 159.20 % | 74.169 K |
| Net receivables | 35.870 K -90.15 % | 364.299 K | 0.000 -100.00 % | 53.217 K -90.09 % | 536.925 K 0.00 % | 536.925 K 191.94 % | 183.917 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.421 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.506 M -50.62 % | 3.050 M 282.12 % | 798.230 K 924.33 % | 77.927 K 0.00 % | 77.927 K -24.76 % | 103.575 K 80.35 % | 57.431 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 28.618 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.419 K -37.53 % | 10.275 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.373 M 39.11 % | 14.645 M 3 576.67 % | 398.322 K 23.13 % | 323.485 K 276.69 % | -183.078 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 217.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.293 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.358 M -73.22 % | 16.277 M 688.56 % | 2.064 M 2 806.37 % | 71.020 K -89.79 % | 695.925 K 24.40 % | 559.412 K 117.85 % | 256.793 K |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.421 K -54.68 % | 42.857 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.924 M 1 139.26 % | 235.987 K -47.61 % | 450.428 K 275.41 % | 119.982 K 121.18 % | -566.392 K -285.31 % | -146.998 K -221.23 % | 121.254 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -834.034 K -227.07 % | -255.002 K | 0.000 | 0.000 -100.00 % | 133.252 K 207.44 % | -124.023 K -69.74 % | -73.068 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.759 M 665.50 % | 490.989 K | 0.000 | 0.000 100.00 % | -699.644 K -2 945.24 % | -22.975 K -111.82 % | 194.322 K |
| Other non cash items | 16.105 M 46.24 % | 11.012 M 2 599.94 % | -440.509 K -226.68 % | 347.720 K -12.66 % | 398.112 K 5 258.89 % | 7.429 K 503.98 % | 1.230 K |
| Net cash provided by operating activities | -1.717 M 52.80 % | -3.636 M -1 763.88 % | -195.094 K -2 089.85 % | -8.909 K 82.40 % | -50.614 K -150.25 % | 100.729 K 39.01 % | 72.464 K |
| Investments in property plant and equipment | -2.636 K 78.03 % | -12.000 K -111.71 % | -5.668 K | 0.000 100.00 % | -495.000 99.43 % | -87.282 K -46.45 % | -59.600 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -395.236 K -397.86 % | 132.694 K | 0.000 | 0.000 100.00 % | -834.000 | 0.000 |
| Net cash used for investing activites | -2.636 K 99.35 % | -407.236 K -420.59 % | 127.026 K | 0.000 100.00 % | -495.000 99.44 % | -88.116 K -47.85 % | -59.600 K |
| Debt repayment | 0.000 -100.00 % | 3.583 M 1 148.53 % | 286.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.746 K |
| Common stock issued | 0.000 -100.00 % | 255.209 K 4 790.94 % | 5.218 K | 0.000 | 0.000 -100.00 % | 492.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 1.805 M | 0.000 100.00 % | -18.141 K -372.30 % | -3.841 K 0.00 % | -3.841 K -108.13 % | 47.238 K 189.99 % | -52.495 K |
| Net cash used provided by financing activities | 1.805 M -52.96 % | 3.838 M 1 300.54 % | 274.019 K 7 234.05 % | -3.841 K -123.33 % | 16.467 K -65.14 % | 47.238 K 998.57 % | -5.257 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -473.000 -106.10 % | 7.749 K 122.65 % | -34.219 K -733.57 % | 5.401 K |
| Net change in cash | 86.227 K 141.90 % | -205.794 K -199.92 % | 205.951 K 1 657.52 % | -13.223 K 50.83 % | -26.893 K -204.92 % | 25.632 K 1 061.92 % | 2.206 K |
| Cash at beginning of period | 476.000 -99.77 % | 206.270 K 64 561.44 % | 319.000 -97.62 % | 13.397 K -66.75 % | 40.290 K 174.87 % | 14.658 K 17.72 % | 12.452 K |
| Cash at end of period | 86.703 K 18 114.92 % | 476.000 -99.77 % | 206.270 K 118 445.98 % | 174.000 -98.70 % | 13.397 K -66.75 % | 40.290 K 174.87 % | 14.658 K |
| Operating cash flow | -1.717 M 52.80 % | -3.636 M -1 763.88 % | -195.094 K -2 089.85 % | -8.909 K 82.40 % | -50.614 K -150.25 % | 100.729 K 39.01 % | 72.464 K |
| Capital expenditure | -2.636 K 78.03 % | -12.000 K -111.71 % | -5.668 K | 0.000 100.00 % | -495.000 99.43 % | -87.282 K -46.45 % | -59.600 K |
| Free CashFlow | -1.719 M 52.88 % | -3.648 M -1 717.23 % | -200.762 K -2 153.47 % | -8.909 K 82.57 % | -51.109 K -480.08 % | 13.447 K 4.53 % | 12.864 K |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.427 K -52.86 % | 94.240 K 120.20 % | 42.798 K -23.83 % | 56.189 K -58.73 % | 136.137 K -0.06 % | 136.223 K -17.77 % | 165.671 K -40.96 % | 280.606 K 144.27 % | 114.873 K 74.67 % | 65.765 K | 0.000 -100.00 % | 488.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.774 K -98.45 % | 500.000 K -16.67 % | 600.000 K 20.00 % | 500.000 K |
| Net income | -16.459 M -359.75 % | -3.580 M -159.40 % | -1.380 M 64.80 % | -3.921 M 75.34 % | -15.903 M -1 727.34 % | 977.238 K 130.61 % | -3.193 M 53.58 % | -6.878 M -856.61 % | -719.000 K 92.08 % | -9.077 M -59.50 % | -5.691 M -2 577.24 % | -212.570 K -11.29 % | -191.000 K -49.22 % | -128.000 K -562.46 % | -19.322 K 5.22 % | -20.387 K 66.26 % | -60.424 K -23.13 % | -49.073 K -2.78 % | -47.747 K 67.02 % | -144.754 K 13.06 % | -166.503 K -11.80 % | -148.930 K 74.05 % | -573.826 K -396.21 % | 193.720 K -27.35 % | 266.649 K 92.27 % | 138.685 K |
| Income before tax | -16.459 M -359.75 % | -3.580 M -159.40 % | -1.380 M 64.80 % | -3.921 M 75.34 % | -15.903 M -1 727.34 % | 977.238 K 128.66 % | -3.410 M 63.44 % | -9.326 M -305.13 % | -2.302 M 74.64 % | -9.077 M -59.50 % | -5.691 M -15 873.84 % | -35.627 K | 0.000 100.00 % | -128.000 K -3 098.40 % | -4.002 K | 0.000 -100.00 % | 65.224 K | 0.000 100.00 % | -101.000 K 30.23 % | -144.754 K 13.06 % | -166.503 K -11.80 % | -148.930 K 83.36 % | -894.762 K -353.89 % | 352.428 K -13.78 % | 408.777 K 148.08 % | 164.774 K |
| Income before tax ratio | -370.47 -875.23 % | -37.99 -17.80 % | -32.25 53.79 % | -69.78 40.26 % | -116.82 -1 728.37 % | 7.17 134.85 % | -20.58 38.07 % | -33.24 -65.85 % | -20.04 85.48 % | -138.02 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -115.10 -16 429.11 % | 0.70 3.46 % | 0.68 106.74 % | 0.33 |
| EBITDA | -470.000 K 49.95 % | -939.000 K 12.23 % | -1.070 M -110.41 % | 10.273 M 173.89 % | -13.904 M -506.63 % | -2.292 M -47.78 % | -1.551 M 76.52 % | -6.607 M -588.95 % | -959.000 K 18.59 % | -1.178 M 76.92 % | -5.105 M -13 216.65 % | 38.920 K 119.86 % | -196.000 K -98.23 % | -98.876 K -1 609.18 % | -5.785 K 68.75 % | -18.511 K 69.67 % | -61.030 K -29.02 % | -47.303 K 71.16 % | -164.000 K -21.81 % | -134.635 K 14.91 % | -158.226 K -13.48 % | -139.432 K 84.01 % | -871.924 K -339.08 % | 364.705 K -14.37 % | 425.899 K 147.16 % | 172.315 K |
| Net income ratio | -370.47 -875.23 % | -37.99 -17.80 % | -32.25 53.79 % | -69.78 40.26 % | -116.82 -1 728.37 % | 7.17 137.22 % | -19.27 21.37 % | -24.51 -291.61 % | -6.26 95.47 % | -138.02 | 0.00 100.00 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -73.81 -19 151.59 % | 0.39 -12.82 % | 0.44 60.22 % | 0.28 |
| Ratio EBITDA | -10.58 -6.17 % | -9.96 60.14 % | -25.00 -113.67 % | 182.83 279.01 % | -102.13 -507.01 % | -16.83 -79.72 % | -9.36 60.24 % | -23.55 -182.04 % | -8.35 53.39 % | -17.91 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -112.16 -15 476.67 % | 0.73 2.76 % | 0.71 105.97 % | 0.34 |
| Gross profit ratio | 0.71 376.36 % | 0.15 -23.12 % | 0.19 -68.91 % | 0.63 9.29 % | 0.57 7.69 % | 0.53 3.56 % | 0.51 413.69 % | -0.16 -170.11 % | 0.23 -49.41 % | 0.46 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.73 -419.80 % | 0.85 6.19 % | 0.80 36.75 % | 0.59 |
| Weighted average shs out dil | 1.263 K 30.75 % | 966.000 33.80 % | 722.000 0.28 % | 720.000 18.23 % | 609.000 0.00 % | 609.000 7.03 % | 569.000 29.32 % | 440.000 52.25 % | 289.000 2.12 % | 283.000 1.07 % | 280.000 3.70 % | 270.000 3.85 % | 260.000 1 633.33 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 66.67 % | 9.000 200.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 |
| Weighted average shs out | 1.263 K 30.75 % | 966.000 33.80 % | 722.000 0.28 % | 720.000 18.23 % | 609.000 0.00 % | 609.000 7.03 % | 569.000 29.32 % | 440.000 52.25 % | 289.000 2.12 % | 283.000 1.07 % | 280.000 3.70 % | 270.000 3.85 % | 260.000 1 633.33 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 66.67 % | 9.000 200.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 |
| EPS diluted | -13 031.77 -251.69 % | -3 705.52 -93.86 % | -1 911.48 64.90 % | -5 445.36 79.15 % | -26 113.86 -1 727.38 % | 1 604.66 128.59 % | -5 611.70 64.10 % | -15 632.77 -125.63 % | -6 928.42 -94.68 % | -3 558.82 82.49 % | -20 325.53 -2 481.68 % | -787.30 -31.24 % | -599.88 -15.61 % | -518.87 59.72 % | -1 288.13 5.22 % | -1 359.13 66.26 % | -4 028.27 -23.13 % | -3 271.53 38.33 % | -5 305.22 89.01 % | -48 251.33 13.06 % | -55 501.00 -11.80 % | -49 643.33 74.05 % | -191 275.33 -396.22 % | 64 573.00 -27.35 % | 88 883.00 92.27 % | 46 228.00 |
| Earnings per share | -13 031.77 -251.69 % | -3 705.52 -93.86 % | -1 911.48 64.90 % | -5 445.36 79.15 % | -26 113.86 -1 727.38 % | 1 604.66 128.59 % | -5 611.70 64.10 % | -15 632.77 -125.63 % | -6 928.42 -94.68 % | -3 558.82 82.49 % | -20 325.53 -2 481.68 % | -787.30 -31.24 % | -599.88 -15.61 % | -518.87 59.72 % | -1 288.13 5.22 % | -1 359.13 66.26 % | -4 028.27 -23.13 % | -3 271.53 38.33 % | -5 305.22 89.01 % | -48 251.33 13.06 % | -55 501.00 -11.80 % | -49 643.33 74.05 % | -191 275.33 -396.22 % | 64 573.00 -27.35 % | 88 883.00 92.27 % | 46 228.00 |
| Gross profit | 31.680 K 124.57 % | 14.107 K 69.29 % | 8.333 K -76.32 % | 35.192 K -54.89 % | 78.017 K 7.62 % | 72.493 K -14.84 % | 85.130 K 285.20 % | -45.966 K -271.25 % | 26.841 K -11.63 % | 30.374 K | 0.000 -100.00 % | 488.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.227 K -104.97 % | 426.905 K -11.51 % | 482.427 K 64.10 % | 293.991 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.000 K 2.25 % | -222.000 K 85.97 % | -1.582 M -7.62 % | -1.470 M -128.65 % | 5.130 M 2 631.45 % | 187.812 K -40.37 % | 314.968 K | 0.000 -100.00 % | 11.662 K | 0.000 100.00 % | -2.400 K | 0.000 100.00 % | -122.000 K | 0.000 100.00 % | -854.000 -79.04 % | -477.000 99.85 % | -320.936 K -302.22 % | 158.708 K 11.67 % | 142.128 K 444.78 % | 26.089 K |
| Cost of revenue | 12.747 K -84.09 % | 80.133 K 132.51 % | 34.465 K 64.14 % | 20.997 K -63.87 % | 58.120 K -8.80 % | 63.730 K -20.87 % | 80.541 K -75.34 % | 326.572 K 270.97 % | 88.032 K 148.74 % | 35.391 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 -100.00 % | 29.000 K -60.33 % | 73.095 K -37.83 % | 117.573 K -42.93 % | 206.009 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.706 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 845.855 K -24.48 % | 1.120 M -14.85 % | 1.315 M -86.94 % | 10.069 M 171.00 % | -14.182 M -621.78 % | 2.718 M 37.13 % | 1.982 M 127.74 % | -7.146 M -542.05 % | -1.113 M 11.10 % | -1.252 M -322.92 % | 561.628 K 21.17 % | 463.492 K 336.48 % | -196.000 K -71.93 % | -114.000 K -1 588.25 % | 7.660 K -62.43 % | 20.387 K -67.55 % | 62.824 K 28.02 % | 49.073 K 128.87 % | -170.000 K -20.54 % | -141.030 K 15.73 % | -167.357 K -212.01 % | 149.407 K -83.13 % | 885.403 K 1 127.32 % | 72.141 K 7.83 % | 66.903 K -50.00 % | 133.797 K |
| Cost and expenses | -770.000 K 23.84 % | -1.011 M 20.03 % | -1.264 M -112.53 % | 10.090 M 171.44 % | -14.124 M -462.93 % | -2.509 M -44.95 % | -1.731 M 74.62 % | -6.820 M -565.37 % | -1.025 M 15.71 % | -1.216 M 76.34 % | -5.139 M -1 208.76 % | 463.492 K 336.48 % | -196.000 K -71.93 % | -114.000 K -1 388.25 % | -7.660 K 62.43 % | -20.387 K -132.45 % | 62.824 K 228.02 % | -49.073 K 71.13 % | -170.000 K -20.54 % | -141.030 K 15.73 % | -167.357 K -12.01 % | -149.407 K -116.34 % | 914.404 K 529.60 % | 145.236 K -21.27 % | 184.476 K -45.71 % | 339.806 K |
| Research and development expenses | 2.302 K -99.01 % | 232.819 K 18.89 % | 195.833 K 113.53 % | 91.712 K 1.44 % | 90.406 K 27.56 % | 70.875 K 149.68 % | 28.386 K | 0.000 | 0.000 -100.00 % | 543.191 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 |
| Selling general and administrative expenses | 843.553 K -4.90 % | 887.005 K -20.76 % | 1.119 M -9.72 % | 1.240 M -57.49 % | 2.917 M 10.20 % | 2.647 M 35.47 % | 1.954 M 9.47 % | 1.785 M 75.00 % | 1.020 M 33.24 % | 765.508 K 36.30 % | 561.628 K 73.24 % | 324.184 K 103.89 % | 159.000 K 1 942.91 % | 7.783 K 1.61 % | 7.660 K -62.43 % | 20.387 K -67.55 % | 62.824 K 28.02 % | 49.073 K 443.02 % | 9.037 K -43.62 % | 16.030 K -62.16 % | 42.357 K -71.65 % | 149.407 K -66.55 % | 446.697 K 519.20 % | 72.141 K 7.83 % | 66.903 K -50.00 % | 133.797 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 | 0.000 -100.00 % | 3.560 K 264.01 % | 978.000 0.82 % | 970.000 |
| Interest expense | 906.764 K 16.98 % | 775.145 K | 0.000 -100.00 % | 649.836 K -43.88 % | 1.158 M 34.22 % | 862.770 K 65.00 % | 522.901 K -8.58 % | 571.991 K | 0.000 -100.00 % | 282.253 K -48.91 % | 552.450 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 |
| Depreciation and amortization | 344.516 K 107.02 % | 166.418 K -29.80 % | 237.053 K -0.87 % | 239.135 K -32.79 % | 355.794 K 0.72 % | 353.238 K 2.15 % | 345.806 K -29.90 % | 493.311 K 172.77 % | 180.854 K 74.47 % | 103.659 K 204.80 % | 34.009 K -46.59 % | 63.678 K 120.02 % | -318.000 K -2 239.54 % | 14.863 K 692.69 % | 1.875 K -0.05 % | 1.876 K 4.57 % | 1.794 K 1.36 % | 1.770 K -69.60 % | 5.822 K -8.96 % | 6.395 K -29.96 % | 9.131 K -8.46 % | 9.975 K -71.26 % | 34.706 K 249.12 % | 9.941 K -4.18 % | 10.375 K -14.40 % | 12.121 K |
| Operating income | 814.175 K -26.39 % | 1.106 M -15.38 % | 1.307 M 113.03 % | -10.034 M -170.36 % | 14.260 M 439.13 % | 2.645 M 39.43 % | 1.897 M -73.28 % | 7.100 M 522.81 % | 1.140 M -11.08 % | 1.282 M -75.05 % | 5.139 M 20 656.93 % | 24.758 K -87.36 % | 195.877 K 72.22 % | 113.739 K 1 384.84 % | 7.660 K -62.43 % | 20.387 K -67.55 % | 62.824 K 28.02 % | 49.073 K -71.10 % | 169.815 K 20.41 % | 141.030 K -15.73 % | 167.357 K 12.01 % | 149.407 K 116.48 % | -906.630 K -355.56 % | 354.764 K -14.62 % | 415.524 K 159.39 % | 160.194 K |
| Operating income ratio | 18.33 56.15 % | 11.74 -61.57 % | 30.54 117.10 % | -178.58 -270.48 % | 104.75 439.47 % | 19.42 69.57 % | 11.45 -54.75 % | 25.30 154.96 % | 9.92 -49.09 % | 19.49 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -116.62 -16 536.75 % | 0.71 2.45 % | 0.69 116.16 % | 0.32 |
| Total other income expenses net | -17.273 M -268.69 % | -4.685 M -74.36 % | -2.687 M -143.96 % | 6.113 M 120.27 % | -30.163 M -1 708.33 % | -1.668 M 68.57 % | -5.307 M 67.69 % | -16.426 M -422.79 % | -3.142 M 67.98 % | -9.812 M -56.92 % | -6.253 M -10 255.22 % | -60.385 K 84.63 % | -393.000 K -191.11 % | -135.000 K -1 057.61 % | -11.662 K 42.80 % | -20.387 K 67.55 % | -62.824 K -28.02 % | -49.073 K 81.89 % | -271.000 K 5.17 % | -285.784 K 14.40 % | -333.860 K -11.91 % | -298.337 K -2 613.79 % | 11.868 K 608.05 % | -2.336 K 65.38 % | -6.747 K -247.31 % | 4.580 K |
| 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.529 M 5.72 % | 8.068 M 54.14 % | 5.234 M 21.43 % | 4.310 M 10.86 % | 3.888 M -0.97 % | 3.926 M 13.49 % | 3.459 M -12.31 % | 3.945 M 19.27 % | 3.308 M 34.57 % | 2.458 M 94.61 % | 1.263 M 4.63 % | 1.207 M -26.19 % | 1.635 M 1 107.35 % | 135.450 K 2.57 % | 132.051 K 2.64 % | 128.652 K 2.71 % | 125.253 K 291 386.05 % | -43.000 75.29 % | -174.000 -102.51 % | 6.933 K -14.68 % | 8.126 K 227.00 % | 2.485 K 176.60 % | -3.244 K 98.27 % | -187.044 K -89.52 % | -98.696 K -361.52 % | -21.385 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.558 M 5.92 % | 8.079 M 54.19 % | 5.240 M 19.16 % | 4.397 M 13.09 % | 3.888 M -1.10 % | 3.932 M 7.17 % | 3.669 M -7.03 % | 3.946 M 17.07 % | 3.370 M 28.53 % | 2.622 M 107.38 % | 1.264 M -10.54 % | 1.413 M -20.29 % | 1.773 M 1 208.14 % | 135.545 K 2.55 % | 132.170 K 2.62 % | 128.795 K 2.69 % | 125.420 K | 0.000 | 0.000 -100.00 % | 7.465 K -11.22 % | 8.408 K -13.44 % | 9.713 K -4.33 % | 10.153 K -8.31 % | 11.073 K -8.12 % | 12.052 K -10.47 % | 13.462 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -353.616 K | 0.000 100.00 % | -7.064 K 0.00 % | -7.064 K 0.00 % | -7.064 K 0.00 % | -7.064 K -164.97 % | -2.666 K 86.53 % | -19.790 K 4.14 % | -20.644 K -0.62 % | -20.516 K -2.68 % | -19.981 K -10.66 % | -18.056 K -29.19 % | -13.976 K -6.80 % | -13.086 K 7.19 % | -14.100 K -4.94 % | -13.436 K 12.45 % | -15.347 K -2 130.03 % | 756.000 291.71 % | 193.000 101.76 % | -10.988 K |
| Retained earnings | -59.900 M -37.89 % | -43.441 M -8.89 % | -39.896 M -3.58 % | -38.516 M -11.33 % | -34.596 M -85.08 % | -18.692 M 4.97 % | -19.669 M -19.38 % | -16.476 M -71.67 % | -9.598 M -26.36 % | -7.596 M -15.29 % | -6.589 M -720.37 % | -803.110 K 32.74 % | -1.194 M -117.58 % | -548.814 K -1.44 % | -541.031 K -3.70 % | -521.708 K -4.07 % | -501.321 K -13.70 % | -440.898 K -12.52 % | -391.825 K -13.88 % | -344.078 K -72.62 % | -199.324 K -507.31 % | -32.821 K -128.27 % | 116.109 K -83.17 % | 689.935 K 38.78 % | 497.131 K 121.75 % | 224.188 K |
| Common stock | 126.380 K 52.78 % | 82.722 K 21.34 % | 68.176 K 1.45 % | 67.202 K -1.05 % | 67.912 K 11.57 % | 60.867 K 5.93 % | 57.458 K 0.00 % | 57.458 K 1.25 % | 56.750 K 99.34 % | 28.469 K 0.53 % | 28.319 K 8.62 % | 26.071 K 0.00 % | 26.071 K 477.69 % | 4.513 K 0.00 % | 4.513 K 0.00 % | 4.513 K 0.00 % | 4.513 K 0.00 % | 4.513 K 345.51 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 2.01 % | 993.000 99.80 % | 497.000 0.00 % | 497.000 |
| Total equity | -37.666 M -72.80 % | -21.797 M -15.39 % | -18.891 M -4.51 % | -18.076 M -28.08 % | -14.114 M -1 091.24 % | -1.185 M 72.23 % | -4.267 M -140.55 % | -1.774 M -121.52 % | 8.244 M 317.17 % | 1.976 M 625.66 % | -375.962 K -5.26 % | -357.163 K -138.74 % | -149.603 K 26.70 % | -204.106 K -3.51 % | -197.177 K -10.94 % | -177.726 K -13.34 % | -156.804 K -66.01 % | -94.456 K -16.18 % | -81.303 K -148.89 % | -32.666 K -129.41 % | 111.074 K -60.08 % | 278.241 K -34.57 % | 425.260 K -38.52 % | 691.684 K 38.94 % | 497.821 K 132.96 % | 213.697 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 | 0.000 -100.00 % | 4.494 K -20.01 % | 5.618 K -16.66 % | 6.741 K -14.29 % | 7.865 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.463 M 64.38 % | 1.498 M -40.31 % | 2.510 M 20.71 % | 2.079 M 26.45 % | 1.644 M 29.35 % | 1.271 M 33.57 % | 951.773 K 45.23 % | 655.358 K -65.97 % | 1.926 M -2.95 % | 1.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.716 K -10.95 % | 6.419 K -13.23 % | 7.398 K -12.08 % | 8.414 K -13.63 % | 9.742 K |
| Total non current liabilities | 2.463 M 64.38 % | 1.498 M -40.31 % | 2.510 M 20.71 % | 2.079 M 26.45 % | 1.644 M 29.35 % | 1.271 M 33.57 % | 951.773 K 9.06 % | 872.683 K -54.68 % | 1.926 M -2.95 % | 1.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.494 K -20.01 % | 5.618 K -54.90 % | 12.457 K -12.79 % | 14.284 K -45.12 % | 26.026 K -46.15 % | 48.331 K 58.46 % | 30.501 K |
| Other current liabilities | 30.150 M 101.16 % | 14.988 M -4.09 % | 15.628 M -3.02 % | 16.115 M 65.71 % | 9.725 M 11.64 % | 8.711 M -34.40 % | 13.279 M 27.83 % | 10.387 M 1 301.37 % | 741.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.437 K 4 526.73 % | 2.495 K -97.66 % | 106.766 K 4 179.20 % | 2.495 K 0.00 % | 2.495 K -96.81 % | 78.259 K 5.19 % | 74.396 K -58.24 % | 178.151 K -4.62 % | 186.777 K -1.71 % | 190.033 K 29.43 % | 146.822 K -78.71 % | 689.615 K 23.50 % | 558.412 K 24.19 % | 449.631 K |
| Deferred revenue | 1.782 M -0.47 % | 1.790 M 338.34 % | 408.333 K -2.00 % | 416.667 K -77.27 % | 1.833 M 61.76 % | 1.133 M 156.60 % | 441.667 K -1.85 % | 450.000 K -45.77 % | 829.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K -99.37 % | 359.615 K 53.86 % | 233.725 K 101.95 % | 115.735 K |
| Short term debt | 6.095 M -7.39 % | 6.581 M 141.10 % | 2.730 M 17.77 % | 2.318 M 3.29 % | 2.244 M -15.65 % | 2.660 M -2.08 % | 2.717 M -17.43 % | 3.290 M 127.73 % | 1.445 M 126.40 % | 638.177 K -49.53 % | 1.264 M -10.54 % | 1.413 M -20.29 % | 1.773 M 1 208.14 % | 135.545 K 2.55 % | 132.170 K 2.62 % | 128.795 K 2.69 % | 125.420 K | 0.000 | 0.000 -100.00 % | 7.465 K -11.22 % | 8.408 K 110.36 % | 3.997 K 7.04 % | 3.734 K 1.61 % | 3.675 K 1.02 % | 3.638 K -2.20 % | 3.720 K |
| Total current liabilities | 40.902 M 57.18 % | 26.023 M 26.78 % | 20.527 M 0.84 % | 20.355 M 20.69 % | 16.865 M 8.38 % | 15.562 M -19.88 % | 19.423 M 13.07 % | 17.178 M 276.53 % | 4.562 M 112.80 % | 2.144 M -36.10 % | 3.355 M 38.57 % | 2.421 M 8.22 % | 2.237 M 994.75 % | 204.374 K 3.48 % | 197.494 K 2.78 % | 192.147 K 11.41 % | 172.463 K 4.45 % | 165.117 K 8.40 % | 152.323 K -51.18 % | 311.991 K -0.89 % | 314.786 K 1.10 % | 311.371 K 21.45 % | 256.381 K -65.89 % | 751.605 K 21.46 % | 618.823 K 23.31 % | 501.835 K |
| Total liabilities | 43.365 M 57.57 % | 27.521 M 19.47 % | 23.037 M 2.68 % | 22.435 M 21.21 % | 18.509 M 9.96 % | 16.833 M -17.38 % | 20.375 M 12.88 % | 18.051 M 178.23 % | 6.488 M 57.17 % | 4.128 M 23.03 % | 3.355 M 38.57 % | 2.421 M 8.22 % | 2.237 M 994.75 % | 204.374 K 3.48 % | 197.494 K 2.78 % | 192.147 K 11.41 % | 172.463 K 4.45 % | 165.117 K 8.40 % | 152.323 K -51.87 % | 316.485 K -1.22 % | 320.404 K -1.06 % | 323.828 K 19.64 % | 270.665 K -65.19 % | 777.631 K 16.56 % | 667.154 K 25.33 % | 532.336 K |
| Other non current assets | 806.581 K 20.50 % | 669.376 K -11.48 % | 756.173 K -16.73 % | 908.054 K -22.05 % | 1.165 M -6.36 % | 1.244 M -10.28 % | 1.387 M -0.05 % | 1.387 M -88.91 % | 12.509 M 238.10 % | 3.700 M 175.81 % | 1.341 M -0.34 % | 1.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.456 K -19.65 % | 19.236 K -56.05 % | 43.766 K -28.68 % | 61.368 K 9 846.19 % | 617.000 -5.51 % | 653.000 -5.36 % | 690.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 1.800 M -4.00 % | 1.875 M -3.85 % | 1.950 M -3.97 % | 2.031 M -3.94 % | 2.114 M -84.51 % | 13.651 M -1.49 % | 13.857 M -1.47 % | 14.064 M 3 258.43 % | 418.754 K -6.51 % | 447.920 K -6.11 % | 477.086 K -5.76 % | 506.252 K 5.11 % | 481.662 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.800 M -4.00 % | 1.875 M -3.85 % | 1.950 M -3.97 % | 2.031 M -3.94 % | 2.114 M -84.51 % | 13.651 M -1.49 % | 13.857 M -1.47 % | 14.064 M 3 258.43 % | 418.754 K -6.51 % | 447.920 K -6.11 % | 477.086 K -5.76 % | 506.252 K 5.11 % | 481.662 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 |
| Property plant equipment net | 55.859 K -2.20 % | 57.114 K -7.49 % | 61.735 K -6.97 % | 66.357 K -6.51 % | 70.977 K -17.19 % | 85.713 K -3.85 % | 89.146 K -3.07 % | 91.973 K 21.13 % | 75.932 K 352.27 % | 16.789 K 217.01 % | 5.296 K -5.48 % | 5.603 K | 0.000 -100.00 % | 173.000 -12.63 % | 198.000 -98.61 % | 14.278 K -7.84 % | 15.492 K -10.97 % | 17.401 K -1.29 % | 17.629 K -44.50 % | 31.764 K -34.98 % | 48.849 K -19.34 % | 60.558 K -9.89 % | 67.205 K -13.23 % | 77.453 K -12.25 % | 88.268 K -14.38 % | 103.096 K |
| Total non current assets | 2.662 M 2.34 % | 2.601 M -6.01 % | 2.768 M -7.89 % | 3.005 M -10.29 % | 3.350 M -77.64 % | 14.981 M -2.30 % | 15.333 M -1.35 % | 15.543 M 19.34 % | 13.024 M 212.73 % | 4.165 M 128.34 % | 1.824 M -1.83 % | 1.858 M 285.71 % | 481.662 K 278 317.34 % | 173.000 -12.63 % | 198.000 -98.61 % | 14.278 K -7.84 % | 15.492 K -10.97 % | 17.401 K -1.29 % | 17.629 K -62.67 % | 47.220 K -30.65 % | 68.085 K -34.74 % | 104.324 K -18.86 % | 128.573 K 64.69 % | 78.070 K -12.20 % | 88.921 K -34.17 % | 135.082 K |
| Other current assets | 880.000 0.00 % | 880.000 -98.55 % | 60.880 K 1.47 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.580 K -81.50 % | 176.114 K 12.08 % | 157.136 K | 0.000 | 0.000 -100.00 % | 1.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 K 0.16 % | 1.267 K -79.79 % | 6.268 K -63.19 % | 17.030 K -18.49 % | 20.894 K -16.10 % | 24.902 K 5.76 % | 23.546 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.350 K 153.51 % | 11.183 K 101.97 % | 5.537 K -93.61 % | 86.703 K | 0.000 -100.00 % | 5.457 K -97.39 % | 209.093 K 43 827.10 % | 476.000 -99.24 % | 62.628 K -61.87 % | 164.230 K 11 433.01 % | 1.424 K -99.31 % | 206.270 K 49.73 % | 137.763 K 144 913.68 % | 95.000 -20.17 % | 119.000 -16.78 % | 143.000 -14.37 % | 167.000 288.37 % | 43.000 -75.29 % | 174.000 -67.29 % | 532.000 88.65 % | 282.000 -96.10 % | 7.228 K -46.05 % | 13.397 K -93.24 % | 198.117 K 78.89 % | 110.748 K 217.81 % | 34.847 K |
| Cash and short term investments | 28.350 K 153.51 % | 11.183 K 101.97 % | 5.537 K -93.61 % | 86.703 K | 0.000 -100.00 % | 5.457 K -97.39 % | 209.093 K 43 827.10 % | 476.000 -99.24 % | 62.628 K -61.87 % | 164.230 K 11 433.01 % | 1.424 K -99.31 % | 206.270 K 49.73 % | 137.763 K 144 913.68 % | 95.000 -20.17 % | 119.000 -16.78 % | 143.000 -14.37 % | 167.000 288.37 % | 43.000 -75.29 % | 174.000 -67.29 % | 532.000 88.65 % | 282.000 -96.10 % | 7.228 K -46.05 % | 13.397 K -93.24 % | 198.117 K 78.89 % | 110.748 K 217.81 % | 34.847 K |
| Total current assets | 3.036 M -2.76 % | 3.122 M 126.62 % | 1.378 M 1.82 % | 1.353 M 29.38 % | 1.046 M 56.70 % | 667.453 K -13.88 % | 775.036 K 5.61 % | 733.878 K -57.04 % | 1.708 M -11.92 % | 1.940 M 67.88 % | 1.155 M 460.10 % | 206.270 K -87.16 % | 1.606 M 1 690 549.47 % | 95.000 -20.17 % | 119.000 -16.78 % | 143.000 -14.37 % | 167.000 -99.69 % | 53.260 K -0.25 % | 53.391 K -77.43 % | 236.599 K -34.89 % | 363.393 K -26.99 % | 497.745 K -12.27 % | 567.352 K -59.22 % | 1.391 M 29.29 % | 1.076 M 76.13 % | 610.951 K |
| Inventory | 2.248 M -2.18 % | 2.298 M 75.26 % | 1.311 M 12.03 % | 1.171 M 31.37 % | 891.056 K 52.51 % | 584.276 K 64.17 % | 355.890 K 5.76 % | 336.523 K -69.50 % | 1.103 M 46.28 % | 754.239 K 96.58 % | 383.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.023 K -94.48 % | 181.623 K 54.70 % | 117.403 K 23.78 % | 94.851 K |
| Net receivables | 758.892 K -6.54 % | 812.024 K | 0.000 -100.00 % | 35.870 K -76.83 % | 154.821 K 99.20 % | 77.720 K -63.00 % | 210.053 K -42.34 % | 364.299 K -0.53 % | 366.235 K -57.61 % | 863.920 K 12.17 % | 770.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.217 K 0.00 % | 53.217 K -77.33 % | 234.798 K -35.11 % | 361.844 K -25.28 % | 484.249 K -9.81 % | 536.925 K -45.80 % | 990.611 K 20.37 % | 823.000 K 79.81 % | 457.707 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 -100.00 % | 31.296 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.875 M 7.94 % | 2.664 M 51.28 % | 1.761 M 16.92 % | 1.506 M -50.83 % | 3.063 M 0.21 % | 3.057 M 2.36 % | 2.986 M -2.09 % | 3.050 M 97.27 % | 1.546 M 2.69 % | 1.506 M -27.98 % | 2.091 M 16.93 % | 1.788 M 412.57 % | 348.823 K 425.86 % | 66.334 K -76.27 % | 279.562 K 359.38 % | 60.857 K 36.61 % | 44.548 K -48.71 % | 86.858 K 11.46 % | 77.927 K -37.22 % | 124.125 K 5.77 % | 117.351 K 1.96 % | 115.091 K 11.12 % | 103.575 K 77.61 % | 58.315 K 2.72 % | 56.773 K 17.10 % | 48.484 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 447.746 K 0.00 % | 447.746 K 0.00 % | 447.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.618 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 5.716 K -10.95 % | 6.419 K -13.23 % | 7.398 K -12.08 % | 8.414 K -13.63 % | 9.742 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.660 M 2.59 % | 21.113 M 3.05 % | 20.489 M 0.57 % | 20.373 M -0.20 % | 20.414 M 17.01 % | 17.447 M 11.14 % | 15.698 M 7.19 % | 14.645 M -17.69 % | 17.793 M 86.30 % | 9.551 M 54.26 % | 6.191 M 1 156.94 % | 492.570 K -51.76 % | 1.021 M 183.64 % | 359.985 K 0.00 % | 359.985 K 0.00 % | 359.985 K 0.00 % | 359.985 K 0.00 % | 359.985 K 11.28 % | 323.485 K 0.00 % | 323.485 K 0.00 % | 323.485 K 0.00 % | 323.485 K 0.00 % | 323.485 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.325 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 -100.00 % | 18.628 K -53.33 % | 39.917 K 92.29 % | 20.759 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.699 M -0.44 % | 5.724 M 38.07 % | 4.146 M -4.87 % | 4.358 M -0.85 % | 4.396 M -71.91 % | 15.648 M -2.85 % | 16.108 M -1.04 % | 16.277 M 10.48 % | 14.732 M 141.35 % | 6.104 M 104.90 % | 2.979 M 44.33 % | 2.064 M -1.13 % | 2.088 M 778 922.01 % | 268.000 -15.46 % | 317.000 -97.80 % | 14.421 K -7.91 % | 15.659 K -77.84 % | 70.661 K -0.51 % | 71.020 K -74.98 % | 283.819 K -34.22 % | 431.478 K -28.33 % | 602.069 K -13.49 % | 695.925 K -52.64 % | 1.469 M 26.12 % | 1.165 M 56.16 % | 746.033 K |
| 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.628 K 12.50 % | -21.289 K -125.90 % | 82.196 K 459.59 % | -22.858 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.368 K -101.67 % | 981.185 K 300.66 % | 244.890 K -71.08 % | 846.754 K 39.92 % | 605.162 K -44.63 % | 1.093 M 187.83 % | 379.701 K -70.85 % | 1.302 M 920.30 % | -158.780 K 80.80 % | -826.966 K -924.31 % | -80.734 K -105.93 % | 1.361 M 17 502.56 % | 7.734 K -0.51 % | 7.774 K -56.04 % | 17.685 K -71.37 % | 61.772 K 758.66 % | 7.194 K 114.30 % | -50.323 K 53.14 % | -107.387 K -173.40 % | 146.312 K 11.37 % | 131.380 K 541.48 % | -29.759 K 69.14 % | -96.447 K 69.81 % | -319.471 K -164.65 % | -120.715 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 | 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 | 50.116 K 105.08 % | -986.936 K -600.72 % | -140.845 K 49.61 % | -279.501 K 8.89 % | -306.780 K -34.33 % | -228.386 K -1 079.25 % | -19.367 K -102.53 % | 766.812 K 386.58 % | -267.575 K 27.79 % | -370.560 K 3.42 % | -383.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.952 K 284.75 % | -66.551 K -151.92 % | -26.417 K -125.58 % | 103.268 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -66.484 K -103.38 % | 1.968 M 410.23 % | 385.735 K -65.75 % | 1.126 M 23.50 % | 911.942 K -30.98 % | 1.321 M 231.09 % | 399.068 K -25.50 % | 535.655 K 392.35 % | 108.795 K 123.84 % | -456.406 K -250.66 % | 302.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.711 K -410.81 % | -29.896 K 89.80 % | -293.054 K -30.84 % | -223.983 K |
| Other non cash items | 15.311 M 634.79 % | 2.084 M 3 398.04 % | -63.181 K -102.43 % | 2.602 M -81.86 % | 14.339 M 646.82 % | -2.622 M -246.75 % | 1.787 M -61.21 % | 4.607 M 327.81 % | 1.077 M 11 307.05 % | -9.609 K -100.18 % | 5.338 M 1 311.82 % | -440.509 K | 0.000 -100.00 % | 9.262 K | 0.000 | 0.000 -100.00 % | 40.000 K -56.89 % | 92.777 K -63.66 % | 255.312 K 6 382 700.00 % | 4.000 101.07 % | -373.000 -100.10 % | 388.101 K 6 482.45 % | 5.896 K -23.68 % | 7.725 K 313.99 % | -3.610 K |
| Net cash provided by operating activities | -819.855 K -161.33 % | -313.725 K 67.37 % | -961.329 K -312.16 % | -233.242 K 61.37 % | -603.785 K -203.65 % | -198.841 K 70.79 % | -680.648 K -43.10 % | -475.653 K 53.24 % | -1.017 M 41.66 % | -1.744 M -336.27 % | -399.679 K -151.77 % | 771.981 K 3 216 687.50 % | -24.000 94.16 % | -411.000 50.24 % | -826.000 -126.29 % | 3.142 K 2 982.57 % | -109.000 -120.60 % | 529.000 -94.47 % | 9.566 K 186.52 % | -11.056 K -39.10 % | -7.948 K 96.01 % | -199.406 K -318.17 % | 91.401 K 69.99 % | 53.768 K 1 384.07 % | 3.623 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 K 38.78 % | -1.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.000 |
| 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 | 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 | 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 | 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 -100.00 % | 679.126 K 1 114.15 % | -66.965 K 93.32 % | -1.003 M -6 066.66 % | -16.267 K -106.96 % | 233.599 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 |
| Net cash used for investing activites | -3.365 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 K 38.78 % | -1.635 K -100.24 % | 679.126 K 1 114.15 % | -66.965 K 93.32 % | -1.003 M -6 066.66 % | -16.267 K -106.96 % | 233.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.000 |
| Debt repayment | 583.887 K 82.82 % | 319.371 K -63.71 % | 880.163 K 144.53 % | 359.945 K -43.17 % | 633.328 K 16 792.88 % | -3.794 K -100.39 % | 975.900 K 3 771.39 % | 25.208 K -97.66 % | 1.078 M -64.76 % | 3.058 M 7 959.98 % | -38.900 K 96.49 % | -1.109 M -7 851.73 % | -13.950 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.006 K -4.90 % | -959.000 -1.48 % | -945.000 -1.50 % | -931.000 -104.87 % | 19.108 K 2 263.99 % | -883.000 0.45 % | -887.000 -1.84 % | -871.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.209 K -97.92 % | 250.000 K 14 224.29 % | -1.770 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 256.500 K | 0.000 | 0.000 100.00 % | -40.000 K -14.29 % | -35.000 K | 0.000 100.00 % | -85.000 K 70.77 % | -290.833 K -153.05 % | -114.929 K 13.68 % | -133.136 K | 0.000 100.00 % | -18.141 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 |
| Net cash used provided by financing activities | 840.387 K 163.14 % | 319.371 K -63.71 % | 880.163 K 175.10 % | 319.945 K -46.53 % | 598.328 K 15 870.37 % | -3.794 K -100.43 % | 890.900 K 435.40 % | -265.625 K -127.59 % | 962.675 K -67.14 % | 2.930 M 1 287.78 % | 211.100 K 118.70 % | -1.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.006 K -4.90 % | -959.000 -1.48 % | -945.000 -1.50 % | -931.000 -104.87 % | 19.108 K 2 263.99 % | -883.000 0.45 % | -887.000 -1.84 % | -871.000 |
| 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 -100.00 % | 387.000 -51.75 % | 802.000 126.57 % | -3.018 K -13 618.18 % | -22.000 -118.49 % | 119.000 101.42 % | -8.357 K -265.32 % | 5.055 K 86.53 % | 2.710 K 161.28 % | -4.422 K -40.43 % | -3.149 K -113.68 % | 23.020 K 398.96 % | -7.700 K |
| Net change in cash | 17.167 K 204.06 % | 5.646 K 106.96 % | -81.166 K -193.61 % | 86.703 K 1 688.84 % | -5.457 K 97.32 % | -203.636 K -197.61 % | 208.617 K 435.66 % | -62.152 K 48.89 % | -121.602 K -166.52 % | 182.806 K 189.24 % | -204.846 K -65.93 % | -123.454 K -514 291.67 % | -24.000 0.00 % | -24.000 0.00 % | -24.000 -119.35 % | 124.000 194.66 % | -131.000 63.41 % | -358.000 -243.20 % | 250.000 103.60 % | -6.946 K -12.60 % | -6.169 K 96.66 % | -184.720 K -311.43 % | 87.369 K 15.11 % | 75.901 K 1 494.47 % | -5.443 K |
| Cash at beginning of period | 11.183 K 101.97 % | 5.537 K -93.61 % | 86.703 K | 0.000 -100.00 % | 5.457 K -97.39 % | 209.093 K 43 827.10 % | 476.000 -99.24 % | 62.628 K -66.01 % | 184.230 K 12 837.50 % | 1.424 K -99.31 % | 206.270 K -37.44 % | 329.724 K 276 978.99 % | 119.000 -16.78 % | 143.000 -14.37 % | 167.000 288.37 % | 43.000 -75.29 % | 174.000 -67.29 % | 532.000 88.65 % | 282.000 -96.10 % | 7.228 K -46.05 % | 13.397 K -93.24 % | 198.117 K 78.89 % | 110.748 K 217.81 % | 34.847 K -13.51 % | 40.290 K |
| Cash at end of period | 28.350 K 153.51 % | 11.183 K 101.97 % | 5.537 K -93.61 % | 86.703 K | 0.000 -100.00 % | 5.457 K -97.39 % | 209.093 K 43 827.10 % | 476.000 -99.24 % | 62.628 K -66.01 % | 184.230 K 12 837.50 % | 1.424 K -99.31 % | 206.270 K 217 026.32 % | 95.000 -20.17 % | 119.000 -16.78 % | 143.000 -14.37 % | 167.000 288.37 % | 43.000 -75.29 % | 174.000 -67.29 % | 532.000 88.65 % | 282.000 -96.10 % | 7.228 K -46.05 % | 13.397 K -93.24 % | 198.117 K 78.89 % | 110.748 K 217.81 % | 34.847 K |
| Operating cash flow | -819.855 K -161.33 % | -313.725 K 67.37 % | -961.329 K -312.16 % | -233.242 K 61.37 % | -603.785 K -203.65 % | -198.841 K 70.79 % | -680.648 K -43.10 % | -475.653 K 53.24 % | -1.017 M 41.66 % | -1.744 M -336.27 % | -399.679 K -151.77 % | 771.981 K 3 216 687.50 % | -24.000 94.16 % | -411.000 50.24 % | -826.000 -126.29 % | 3.142 K 2 982.57 % | -109.000 -120.60 % | 529.000 -94.47 % | 9.566 K 186.52 % | -11.056 K -39.10 % | -7.948 K 96.01 % | -199.406 K -318.17 % | 91.401 K 69.99 % | 53.768 K 1 384.07 % | 3.623 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 K 38.78 % | -1.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.000 |
| Free CashFlow | -819.855 K -161.33 % | -313.725 K 67.37 % | -961.329 K -312.16 % | -233.242 K 61.37 % | -603.785 K -202.13 % | -199.842 K 70.71 % | -682.283 K -43.44 % | -475.653 K 53.24 % | -1.017 M 41.66 % | -1.744 M -336.27 % | -399.679 K -151.77 % | 771.981 K 3 216 687.50 % | -24.000 94.16 % | -411.000 50.24 % | -826.000 -126.29 % | 3.142 K 2 982.57 % | -109.000 -120.60 % | 529.000 -94.47 % | 9.566 K 186.52 % | -11.056 K -39.10 % | -7.948 K 96.01 % | -199.406 K -318.17 % | 91.401 K 69.99 % | 53.768 K 1 618.93 % | 3.128 K |
| 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 |