Majic Wheels Corp. MJWL
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.460 M -116.65 % | -674.019 K -1 208.90 % | -51.495 K 59.09 % | -125.887 K -576.85 % | -18.599 K |
| Income before tax | -1.376 M -111.50 % | -650.679 K -1 163.58 % | -51.495 K 59.09 % | -125.887 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.376 M -111.50 % | -650.679 K -1 581.60 % | -38.694 K 65.80 % | -113.133 K -913.74 % | -11.160 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 150.000 M 22.60 % | 122.345 M 22.35 % | 100.000 M 110.39 % | 47.531 M -40.59 % | 80.000 M |
| Weighted average shs out | 150.000 M 22.60 % | 122.345 M 22.35 % | 100.000 M 110.39 % | 47.531 M -40.59 % | 80.000 M |
| EPS diluted | -0.01 -76.36 % | -0.01 -1 000.00 % | 0.00 80.77 % | 0.00 -1 200.00 % | 0.00 |
| Earnings per share | -0.01 -76.36 % | -0.01 -1 000.00 % | 0.00 80.77 % | 0.00 -1 200.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 84.084 K 260.26 % | 23.340 K | 0.000 -100.00 % | 3.166 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 707.719 K 47.25 % | 480.613 K 1 142.09 % | 38.694 K -50.48 % | 78.142 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 707.719 K 47.25 % | 480.613 K 833.32 % | 51.495 K -58.57 % | 124.304 K 568.34 % | 18.599 K |
| Cost and expenses | 707.719 K 47.25 % | 480.613 K 833.32 % | 51.495 K -58.57 % | 124.304 K 568.34 % | 18.599 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 31.350 K | 0.000 |
| Selling general and administrative expenses | 707.719 K 47.25 % | 480.613 K 1 142.09 % | 38.694 K -50.48 % | 78.142 K 624.14 % | 10.791 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 84.084 K 260.26 % | 23.340 K | 0.000 -100.00 % | 1.583 K 329.00 % | 369.000 |
| Depreciation and amortization | 668.460 K 293.06 % | 170.066 K 1 228.54 % | 12.801 K 0.37 % | 12.754 K 71.45 % | 7.439 K |
| Operating income | -707.719 K -47.25 % | -480.613 K -833.32 % | -51.495 K 58.57 % | -124.304 K -568.34 % | -18.599 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -752.544 K -289.10 % | -193.406 K | 0.000 | 0.000 | 0.000 |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Net debt | 290.121 K 48.30 % | 195.635 K 27 309.32 % | -719.000 71.49 % | -2.522 K -273.08 % | -676.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 290.121 K 48.30 % | 195.635 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.364 M -161.52 % | -904.054 K -361.30 % | -195.981 K -35.64 % | -144.486 K -676.85 % | -18.599 K |
| Common stock | 15.000 K 0.00 % | 15.000 K 50.00 % | 10.000 K 100.00 % | 5.000 K 525.00 % | 800.000 |
| Total equity | -2.126 M -219.33 % | -665.773 K -779.49 % | -75.700 K -212.75 % | -24.205 K -35.99 % | -17.799 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 6.295 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 6.295 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.804 M 283.61 % | 470.138 K 339.90 % | 106.873 K 1 652.02 % | 6.100 K -94.44 % | 109.802 K |
| Deferred revenue | 844.294 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 290.121 K 53.23 % | 189.340 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.126 M 222.38 % | 659.478 K 496.96 % | 110.473 K 57.15 % | 70.300 K -35.98 % | 109.802 K |
| Total liabilities | 2.126 M 219.33 % | 665.773 K 502.66 % | 110.473 K 57.15 % | 70.300 K -35.98 % | 109.802 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 34.054 K -21.85 % | 43.573 K -22.64 % | 56.327 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 34.054 K -21.85 % | 43.573 K -22.64 % | 56.327 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 34.054 K -21.85 % | 43.573 K -52.29 % | 91.327 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 719.000 -71.49 % | 2.522 K 273.08 % | 676.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 719.000 -71.49 % | 2.522 K 273.08 % | 676.000 |
| Total current assets | 0.000 | 0.000 -100.00 % | 719.000 -71.49 % | 2.522 K 273.08 % | 676.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 32.400 K | 0.000 -100.00 % | 3.600 K -94.39 % | 64.200 K | 0.000 |
| 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 | 223.281 K 0.00 % | 223.281 K 54.70 % | 144.335 K -43.35 % | 254.767 K | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 34.773 K -24.56 % | 46.095 K -49.90 % | 92.003 K |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| 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 | 697.317 K 318.56 % | 166.599 K 2 394.74 % | 6.678 K 153.42 % | -12.502 K -167.21 % | 18.602 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 32.400 K 1 000.00 % | -3.600 K -200.00 % | 3.600 K | 0.000 | 0.000 |
| Other working capital | 664.917 K 290.67 % | 170.199 K 5 429.53 % | 3.078 K | 0.000 | 0.000 |
| Other non cash items | -777.610 K -56.25 % | -497.658 K | 0.000 100.00 % | -125.887 K | 0.000 |
| Net cash provided by operating activities | -80.293 K 75.75 % | -331.059 K -934.04 % | -32.016 K 74.52 % | -125.635 K -1 788.19 % | 7.442 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.282 K 93.44 % | -50.000 K -263.21 % | -13.766 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -3.282 K 93.44 % | -50.000 K -263.21 % | -13.766 K |
| Debt repayment | 80.293 K -62.19 % | 212.340 K 533.95 % | 33.495 K 157.65 % | 13.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 118.000 K | 0.000 -100.00 % | 164.481 K 20 460.13 % | 800.000 |
| 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 -100.00 % | 6.200 K |
| Net cash used provided by financing activities | 80.293 K -75.69 % | 330.340 K 886.24 % | 33.495 K -81.13 % | 177.481 K 2 435.44 % | 7.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -719.000 60.12 % | -1.803 K -197.67 % | 1.846 K 173.08 % | 676.000 |
| Cash at beginning of period | 0.000 -100.00 % | 719.000 -71.49 % | 2.522 K 273.08 % | 676.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 719.000 -71.49 % | 2.522 K 273.08 % | 676.000 |
| Operating cash flow | -80.293 K 75.75 % | -331.059 K -934.04 % | -32.016 K 74.52 % | -125.635 K -1 788.19 % | 7.442 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.282 K 93.44 % | -50.000 K -263.21 % | -13.766 K |
| Free CashFlow | -80.293 K 75.75 % | -331.059 K -837.90 % | -35.298 K 79.90 % | -175.635 K -2 677.28 % | -6.324 K |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217.128 K -18.28 % | 265.704 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 |
| Net income | -362.676 K 61.18 % | -934.274 K -44.82 % | -645.143 K -1 059.56 % | -55.637 K 85.86 % | -393.478 K -7.51 % | -366.005 K 27.73 % | -506.431 K -254.95 % | -142.678 K -1 275.08 % | -10.376 K 28.61 % | -14.535 K 29.69 % | -20.673 K -148.53 % | -8.318 K 39.58 % | -13.766 K -57.54 % | -8.738 K 51.39 % | -17.976 K 51.94 % | -37.405 K 27.59 % | -51.660 K -174.12 % | -18.846 K |
| Income before tax | -222.947 K 73.83 % | -851.931 K -38.10 % | -616.886 K -1 727.16 % | -33.762 K 91.01 % | -375.420 K -7.23 % | -350.111 K 27.53 % | -483.091 K -238.59 % | -142.678 K | 0.000 100.00 % | -14.535 K 29.69 % | -20.673 K -148.53 % | -8.318 K 39.58 % | -13.766 K | 0.000 | 0.000 | 0.000 100.00 % | -51.660 K | 0.000 |
| Income before tax ratio | -1.03 67.98 % | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -277.164 K -78.82 % | -154.995 K -169.48 % | 223.086 K 168.69 % | -324.754 K -1 039.46 % | 34.568 K 24.16 % | 27.841 K 114.13 % | -196.978 K 22.45 % | -254.011 K -355.74 % | -55.736 K -391.20 % | -11.347 K 34.92 % | -17.436 K -239.88 % | -5.130 K 51.50 % | -10.578 K -90.59 % | -5.550 K 60.96 % | -14.216 K 58.45 % | -34.216 K 27.91 % | -47.460 K -213.37 % | -15.145 K |
| Net income ratio | -1.67 52.50 % | -3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.28 -118.83 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.41 -33.47 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 359.694 M 77.12 % | 203.083 M 35.39 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 10.15 % | 136.173 M -1.79 % | 138.652 M 38.65 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 35.56 % | 73.765 M -26.23 % | 100.000 M 6.56 % | 93.846 M 17.31 % | 80.000 M |
| Weighted average shs out | 359.694 M 77.12 % | 203.083 M 35.39 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 10.15 % | 136.173 M -1.79 % | 138.652 M 38.65 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 35.56 % | 73.765 M -26.23 % | 100.000 M 6.56 % | 93.846 M 17.31 % | 80.000 M |
| EPS diluted | 0.00 78.26 % | 0.00 -6.98 % | 0.00 -975.00 % | 0.00 84.62 % | 0.00 -8.33 % | 0.00 35.14 % | 0.00 -270.00 % | 0.00 -900.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | 0.00 78.26 % | 0.00 -6.98 % | 0.00 -975.00 % | 0.00 84.62 % | 0.00 -8.33 % | 0.00 35.14 % | 0.00 -270.00 % | 0.00 -900.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 |
| Gross profit | 88.998 K -45.64 % | 163.706 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 |
| Income tax expense | 43.126 K -93.98 % | 716.422 K 2 435.38 % | 28.257 K 29.17 % | 21.875 K 21.14 % | 18.058 K 13.62 % | 15.894 K -31.90 % | 23.340 K -13.44 % | 26.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.000 | 0.000 | 0.000 -100.00 % | 512.000 |
| Cost of revenue | 128.130 K 25.62 % | 101.998 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 |
| General and administrative expenses | 366.162 K 14.89 % | 318.701 K 61.86 % | 196.900 K 9.84 % | 179.258 K 5.18 % | 170.426 K 5.77 % | 161.135 K -53.59 % | 347.168 K 201.89 % | 115.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 408.548 K 7.07 % | 381.558 K 93.78 % | 196.900 K 9.84 % | 179.258 K 5.18 % | 170.426 K 5.77 % | 161.135 K -52.62 % | 340.079 K 193.90 % | 115.713 K 1 015.20 % | 10.376 K -28.61 % | 14.535 K -29.69 % | 20.673 K 148.53 % | 8.318 K -39.58 % | 13.766 K 57.54 % | 8.738 K -49.80 % | 17.405 K -53.47 % | 37.405 K -26.15 % | 50.648 K 176.25 % | 18.334 K |
| Cost and expenses | 536.678 K 10.99 % | 483.556 K 145.58 % | 196.900 K 9.84 % | 179.258 K 5.18 % | 170.426 K 5.77 % | 161.135 K -52.62 % | 340.079 K 193.90 % | 115.713 K 1 015.20 % | 10.376 K -28.61 % | 14.535 K -29.69 % | 20.673 K 148.53 % | 8.318 K -39.58 % | 13.766 K 57.54 % | 8.738 K -49.80 % | 17.405 K -53.47 % | 37.405 K -26.15 % | 50.648 K 176.25 % | 18.334 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.591 K -69.46 % | 18.307 K 145.67 % | 7.452 K | 0.000 |
| Selling general and administrative expenses | 366.162 K 14.89 % | 318.701 K 61.86 % | 196.900 K 9.84 % | 179.258 K 5.18 % | 170.426 K 5.77 % | 161.135 K -53.59 % | 347.168 K 201.89 % | 115.000 K 1 499.89 % | 7.188 K -36.65 % | 11.347 K -34.92 % | 17.436 K 239.88 % | 5.130 K -51.50 % | 10.578 K 90.59 % | 5.550 K -32.42 % | 8.213 K -47.33 % | 15.593 K -60.57 % | 39.546 K 161.10 % | 15.146 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 182.945 K 122.17 % | 82.343 K 191.41 % | 28.257 K 29.17 % | 21.875 K 21.14 % | 18.058 K 13.62 % | 15.894 K -31.64 % | 23.251 K 86.62 % | 12.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 -23.53 % | 170.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 42.386 K -32.57 % | 62.857 K -85.03 % | 419.986 K 388.66 % | -145.496 K -170.98 % | 204.994 K 8.48 % | 188.976 K 32.14 % | 143.012 K 19 957.78 % | 713.000 -77.63 % | 3.188 K 0.00 % | 3.188 K -1.51 % | 3.237 K 1.54 % | 3.188 K 0.00 % | 3.188 K 0.00 % | 3.188 K -0.03 % | 3.189 K 0.00 % | 3.189 K 0.06 % | 3.187 K -0.06 % | 3.189 K |
| Operating income | -319.550 K -46.68 % | -217.852 K -10.64 % | -196.900 K -9.84 % | -179.258 K -5.18 % | -170.426 K -5.77 % | -161.135 K 52.61 % | -339.990 K -193.82 % | -115.713 K -1 015.20 % | -10.376 K 28.61 % | -14.535 K 29.69 % | -20.673 K -148.53 % | -8.318 K 39.58 % | -13.766 K -57.54 % | -8.738 K 49.80 % | -17.405 K 53.47 % | -37.405 K 26.15 % | -50.648 K -176.25 % | -18.334 K |
| Operating income ratio | -1.47 -79.50 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 96.603 K 115.24 % | -634.079 K -50.98 % | -419.986 K -388.66 % | 145.496 K 170.98 % | -204.994 K -8.48 % | -188.976 K -32.06 % | -143.101 K -228.53 % | 111.333 K | 0.000 100.00 % | -3.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.012 K | 0.000 |
| 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 539.076 K -60.66 % | 1.370 M 372.37 % | 290.121 K 3.05 % | 281.542 K 12.03 % | 251.301 K 14.76 % | 218.987 K 11.94 % | 195.635 K 94 609.66 % | -207.000 -6.70 % | -194.000 0.00 % | -194.000 73.02 % | -719.000 -172.35 % | -264.000 81.06 % | -1.394 K 43.61 % | -2.472 K 1.98 % | -2.522 K 3.22 % | -2.606 K 84.05 % | -16.334 K -1 052.72 % | -1.417 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 | 547.381 K -60.51 % | 1.386 M 377.76 % | 290.121 K 3.05 % | 281.542 K 12.03 % | 251.301 K 14.76 % | 218.987 K 11.94 % | 195.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.516 K | 0.000 100.00 % | -175.308 K -4.98 % | -166.990 K -8.98 % | -153.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K |
| Retained earnings | -4.562 M -8.64 % | -4.200 M -77.62 % | -2.364 M -37.53 % | -1.719 M -3.34 % | -1.664 M -30.98 % | -1.270 M -40.48 % | -904.054 K -148.66 % | -363.569 K -64.59 % | -220.892 K | 0.000 100.00 % | -195.981 K | 0.000 | 0.000 | 0.000 100.00 % | -144.486 K -14.21 % | -126.510 K -41.98 % | -89.105 K -137.96 % | -37.445 K |
| Common stock | 51.606 K 137.14 % | 21.762 K 45.08 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 50.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 525.00 % | 800.000 |
| Total equity | -3.757 M 2.62 % | -3.858 M -81.48 % | -2.126 M -43.56 % | -1.481 M -3.90 % | -1.425 M -38.14 % | -1.032 M -54.97 % | -665.773 K -431.39 % | -125.288 K -24.53 % | -100.611 K -11.50 % | -90.235 K -19.20 % | -75.700 K -37.57 % | -55.027 K -17.81 % | -46.709 K -41.79 % | -32.943 K -36.10 % | -24.205 K -288.59 % | -6.229 K -119.98 % | 31.176 K 226.50 % | -24.645 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 | 158.554 K -84.52 % | 1.024 M | 0.000 | 0.000 -100.00 % | 8.364 K 21.22 % | 6.900 K 9.61 % | 6.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 158.554 K -84.52 % | 1.024 M | 0.000 | 0.000 -100.00 % | 8.364 K 21.22 % | 6.900 K 9.61 % | 6.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.108 M 20.24 % | 3.417 M 89.44 % | 1.804 M 50.37 % | 1.199 M 2.16 % | 1.174 M 44.44 % | 812.791 K 72.88 % | 470.138 K 274.93 % | 125.395 K -2.33 % | 128.383 K 5.93 % | 121.195 K 13.40 % | 106.873 K 23.27 % | 86.700 K 2.97 % | 84.200 K 12.72 % | 74.700 K 1 124.59 % | 6.100 K -89.03 % | 55.597 K 58.36 % | 35.109 K -71.73 % | 124.200 K |
| Deferred revenue | 1.234 M -2.19 % | 1.262 M 49.48 % | 844.294 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 |
| Short term debt | 388.827 K 7.52 % | 361.616 K 24.64 % | 290.121 K 3.05 % | 281.542 K 15.89 % | 242.937 K 14.55 % | 212.087 K 12.01 % | 189.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.528 M 19.43 % | 3.791 M 78.32 % | 2.126 M 43.56 % | 1.481 M 4.52 % | 1.417 M 38.25 % | 1.025 M 55.41 % | 659.478 K 425.50 % | 125.495 K -2.33 % | 128.483 K 5.93 % | 121.295 K 9.80 % | 110.473 K 23.71 % | 89.300 K 4.69 % | 85.300 K 12.53 % | 75.800 K 7.82 % | 70.300 K 26.45 % | 55.597 K 58.36 % | 35.109 K -71.73 % | 124.200 K |
| Total liabilities | 4.686 M -2.69 % | 4.816 M 126.50 % | 2.126 M 43.56 % | 1.481 M 3.90 % | 1.425 M 38.14 % | 1.032 M 54.97 % | 665.773 K 430.52 % | 125.495 K -2.33 % | 128.483 K 5.93 % | 121.295 K 9.80 % | 110.473 K 23.71 % | 89.300 K 4.69 % | 85.300 K 12.53 % | 75.800 K 7.82 % | 70.300 K 26.45 % | 55.597 K 58.36 % | 35.109 K -71.73 % | 124.200 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 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 -100.00 % | 27.678 K -10.33 % | 30.866 K -9.36 % | 34.054 K 0.13 % | 34.009 K -8.57 % | 37.197 K -7.89 % | 40.385 K -7.32 % | 43.573 K -6.82 % | 46.762 K -6.38 % | 49.951 K -6.00 % | 53.138 K |
| 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 -100.00 % | 27.678 K -10.33 % | 30.866 K -9.36 % | 34.054 K 0.13 % | 34.009 K -8.57 % | 37.197 K -7.89 % | 40.385 K -7.32 % | 43.573 K -6.82 % | 46.762 K -6.38 % | 49.951 K -6.00 % | 53.138 K |
| Property plant equipment net | 853.174 K -4.73 % | 895.560 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 |
| Total non current assets | 853.174 K -4.73 % | 895.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.678 K -10.33 % | 30.866 K -9.36 % | 34.054 K 0.13 % | 34.009 K -8.57 % | 37.197 K -7.89 % | 40.385 K -7.32 % | 43.573 K -6.82 % | 46.762 K -6.38 % | 49.951 K -49.10 % | 98.138 K |
| Other current 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 |
| 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 | 8.305 K -46.82 % | 15.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 6.70 % | 194.000 0.00 % | 194.000 -73.02 % | 719.000 172.35 % | 264.000 -81.06 % | 1.394 K -43.61 % | 2.472 K -1.98 % | 2.522 K -3.22 % | 2.606 K -84.05 % | 16.334 K 1 052.72 % | 1.417 K |
| Cash and short term investments | 8.305 K -46.82 % | 15.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 6.70 % | 194.000 0.00 % | 194.000 -73.02 % | 719.000 172.35 % | 264.000 -81.06 % | 1.394 K -43.61 % | 2.472 K -1.98 % | 2.522 K -3.22 % | 2.606 K -84.05 % | 16.334 K 1 052.72 % | 1.417 K |
| Total current assets | 75.494 K 22.71 % | 61.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 6.70 % | 194.000 0.00 % | 194.000 -73.02 % | 719.000 172.35 % | 264.000 -81.06 % | 1.394 K -43.61 % | 2.472 K -1.98 % | 2.522 K -3.22 % | 2.606 K -84.05 % | 16.334 K 1 052.72 % | 1.417 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 67.189 K 46.36 % | 45.907 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 |
| 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 | 30.778 K 138.57 % | 12.901 K -60.18 % | 32.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -97.22 % | 3.600 K 38.46 % | 2.600 K 136.36 % | 1.100 K 0.00 % | 1.100 K -98.29 % | 64.200 K | 0.000 | 0.000 | 0.000 |
| 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 | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 753.184 K 135.84 % | 319.366 K 43.03 % | 223.281 K 0.00 % | 223.281 K 0.00 % | 223.281 K 0.00 % | 223.281 K 0.00 % | 223.281 K 0.00 % | 223.281 K 102.47 % | 110.281 K 0.00 % | 110.281 K -23.59 % | 144.335 K 30.88 % | 110.281 K 0.00 % | 110.281 K 0.00 % | 110.281 K -56.71 % | 254.767 K 121.00 % | 115.281 K 0.00 % | 115.281 K | 0.000 |
| 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 | 928.668 K -2.97 % | 957.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 -99.26 % | 27.872 K -10.26 % | 31.060 K -10.68 % | 34.773 K 1.46 % | 34.273 K -11.19 % | 38.591 K -9.95 % | 42.857 K -7.02 % | 46.095 K -6.63 % | 49.368 K -25.52 % | 66.285 K -33.42 % | 99.555 K |
| 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 170.892 K 9.43 % | 156.170 K 1.62 % | 153.677 K -12.07 % | 174.777 K 5 582.34 % | -3.188 K -186.44 % | 3.688 K 142.50 % | -8.678 K -240.47 % | 6.178 K 311.87 % | 1.500 K 200.00 % | -1.500 K -400.00 % | 500.000 268.35 % | -297.000 96.51 % | -8.512 K 6.37 % | -9.091 K -268.41 % | 5.398 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 100.00 % | -3.500 K -450.00 % | 1.000 K -33.33 % | 1.500 K | 0.000 -100.00 % | 1.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 174.877 K | 0.000 | 0.000 100.00 % | -5.178 K -200.00 % | 5.178 K | 0.000 | 0.000 100.00 % | -600.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -197.589 K -5.65 % | -187.020 K -6.01 % | -176.424 K 51.55 % | -364.124 K -1 450.36 % | 26.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.976 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -26.697 K 13.46 % | -30.850 K -35.62 % | -22.747 K 87.99 % | -189.347 K -60.21 % | -118.187 K -3 276.77 % | -3.500 K 82.52 % | -20.025 K -77.87 % | -11.258 K -210.14 % | -3.630 K 69.95 % | -12.078 K -139.17 % | -5.050 K 66.52 % | -15.084 K 64.70 % | -42.728 K 25.77 % | -57.564 K -461.11 % | -10.259 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Debt repayment | 26.697 K -13.46 % | 30.850 K 35.62 % | 22.747 K -87.97 % | 189.140 K 285.62 % | 49.048 K 1 301.37 % | 3.500 K -82.05 % | 19.500 K 30.04 % | 14.995 K 499.80 % | 2.500 K -77.27 % | 11.000 K 120.00 % | 5.000 K -66.67 % | 15.000 K -48.28 % | 29.000 K | 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 -100.00 % | 45.000 K 200.00 % | -45.000 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K -200.00 % | 45.000 K -37.91 % | 72.481 K 18.82 % | 61.000 K |
| Net cash used provided by financing activities | 26.697 K -13.46 % | 30.850 K 35.62 % | 22.747 K -87.97 % | 189.140 K 60.02 % | 118.200 K 3 277.14 % | 3.500 K -82.05 % | 19.500 K 30.04 % | 14.995 K 499.80 % | 2.500 K -77.27 % | 11.000 K 120.00 % | 5.000 K -66.67 % | 15.000 K -48.28 % | 29.000 K -59.99 % | 72.481 K 18.82 % | 61.000 K |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -207.000 -1 692.31 % | 13.000 | 0.000 100.00 % | -525.000 -215.38 % | 455.000 140.27 % | -1.130 K -4.82 % | -1.078 K -2 056.00 % | -50.000 40.48 % | -84.000 99.39 % | -13.728 K -192.03 % | 14.917 K 1 913.09 % | 741.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 6.70 % | 194.000 0.00 % | 194.000 -73.02 % | 719.000 172.35 % | 264.000 -81.06 % | 1.394 K -43.61 % | 2.472 K -1.98 % | 2.522 K -3.22 % | 2.606 K -84.05 % | 16.334 K 1 052.72 % | 1.417 K 109.62 % | 676.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 6.70 % | 194.000 0.00 % | 194.000 -73.02 % | 719.000 172.35 % | 264.000 -81.06 % | 1.394 K -43.61 % | 2.472 K -1.98 % | 2.522 K -3.22 % | 2.606 K -84.05 % | 16.334 K 1 052.72 % | 1.417 K |
| Operating cash flow | -26.697 K 13.46 % | -30.850 K -35.62 % | -22.747 K 87.99 % | -189.347 K -60.21 % | -118.187 K -3 276.77 % | -3.500 K 82.52 % | -20.025 K -77.87 % | -11.258 K -210.14 % | -3.630 K 69.95 % | -12.078 K -139.17 % | -5.050 K 66.52 % | -15.084 K 64.70 % | -42.728 K 25.77 % | -57.564 K -461.11 % | -10.259 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Free CashFlow | -26.697 K 13.46 % | -30.850 K -35.62 % | -22.747 K 87.99 % | -189.347 K -60.21 % | -118.187 K -3 276.77 % | -3.500 K 82.52 % | -20.025 K -77.87 % | -11.258 K -210.14 % | -3.630 K 69.95 % | -12.078 K -139.17 % | -5.050 K 66.52 % | -15.084 K 64.70 % | -42.728 K 25.77 % | -57.564 K 4.47 % | -60.259 K |
| 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |