Montello Resources Ltd. MLORF
Finances
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.521 K -96.19 % | 197.515 K -64.26 % | 552.613 K 39.14 % | 397.162 K 9.31 % | 363.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.076 K | 0.000 -100.00 % | 7.741 K -66.76 % | 23.290 K |
| Net income | -484.256 K 87.33 % | -3.823 M 10.57 % | -4.275 M -28.04 % | -3.339 M -38.45 % | -2.411 M -155.78 % | -942.756 K 27.78 % | -1.305 M 1.52 % | -1.326 M -37.22 % | -965.979 K 10.77 % | -1.083 M -21.03 % | -894.453 K 66.30 % | -2.654 M -56.48 % | -1.696 M |
| Income before tax | -484.256 K 87.37 % | -3.835 M 10.28 % | -4.275 M -20.69 % | -3.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -64.39 -231.58 % | -19.42 -151.02 % | -7.74 13.26 % | -8.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -476.448 K 64.23 % | -1.332 M 66.78 % | -4.010 M -132.61 % | -1.724 M 14.20 % | -2.009 M -112.46 % | -945.691 K -208.06 % | -306.986 K 9.69 % | -339.923 K 19.06 % | -419.945 K 22.63 % | -542.756 K 12.41 % | -619.685 K 13.56 % | -716.927 K 21.96 % | -918.635 K |
| Net income ratio | -64.39 -232.64 % | -19.36 -150.22 % | -7.74 7.97 % | -8.41 -26.66 % | -6.64 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.63 | 0.00 100.00 % | -342.84 -370.78 % | -72.82 |
| Ratio EBITDA | -63.35 -839.38 % | -6.74 7.07 % | -7.26 -67.18 % | -4.34 21.50 % | -5.53 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.34 | 0.00 100.00 % | -92.61 -134.80 % | -39.44 |
| Gross profit ratio | -8.89 -1 081.29 % | -0.75 -264.90 % | 0.46 13.02 % | 0.40 -53.22 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 199.325 M 2.49 % | 194.488 M 8.59 % | 179.106 M 37.05 % | 130.688 M 30.90 % | 99.838 M 32.28 % | 75.476 M 15.39 % | 65.407 M 0.00 % | 65.407 M 1.06 % | 64.723 M 19.58 % | 54.126 M 21.03 % | 44.723 M 17.96 % | 37.913 M 11.77 % | 33.921 M |
| Weighted average shs out | 199.325 M 2.49 % | 194.488 M 8.59 % | 179.106 M 37.05 % | 130.688 M 35.08 % | 96.747 M 28.18 % | 75.476 M 15.63 % | 65.271 M -0.21 % | 65.407 M 1.06 % | 64.723 M 19.58 % | 54.126 M 21.03 % | 44.723 M 17.96 % | 37.913 M 11.77 % | 33.921 M |
| EPS diluted | 0.00 88.89 % | -0.02 -5.37 % | -0.02 35.33 % | -0.03 -40.89 % | -0.02 -84.43 % | -0.01 54.14 % | -0.03 5.00 % | -0.03 11.67 % | -0.03 -3.59 % | -0.03 -3.03 % | -0.03 73.00 % | -0.11 -45.89 % | -0.08 |
| Earnings per share | 0.00 88.89 % | -0.02 -5.37 % | -0.02 35.33 % | -0.03 -40.89 % | -0.02 -84.43 % | -0.01 54.14 % | -0.03 5.00 % | -0.03 11.67 % | -0.03 -3.59 % | -0.03 -3.03 % | -0.03 73.00 % | -0.11 -45.89 % | -0.08 |
| Gross profit | -66.835 K 55.02 % | -148.584 K -158.94 % | 252.098 K 57.26 % | 160.303 K -48.87 % | 313.496 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.076 K | 0.000 -100.00 % | 7.741 K -66.76 % | 23.290 K |
| Income tax expense | 0.000 100.00 % | -12.272 K | 0.000 100.00 % | -203.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 74.356 K -78.52 % | 346.099 K 15.17 % | 300.515 K 26.88 % | 236.859 K 375.11 % | 49.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 764.405 K -83.32 % | 4.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.713 K 89.77 % | 79.419 K -50.58 % | 160.706 K -35.72 % | 250.013 K |
| Selling and marketing expenses | 0.000 100.00 % | -68.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -33.784 K -101.13 % | 2.984 M 12 630.55 % | -23.810 K -101.27 % | 1.873 M 45.72 % | 1.285 M 30 833.34 % | 4.154 K -99.66 % | 1.208 M 52.31 % | 793.200 K 55.78 % | 509.167 K 7.53 % | 473.506 K -13.70 % | 548.662 K -4.53 % | 574.684 K -18.49 % | 705.027 K |
| Operating expenses | 417.421 K -88.66 % | 3.680 M -19.27 % | 4.558 M 21.34 % | 3.757 M 190.18 % | 1.295 M 36.30 % | 949.845 K -37.31 % | 1.515 M 33.71 % | 1.133 M 21.96 % | 929.112 K 48.84 % | 624.219 K -0.61 % | 628.081 K -14.59 % | 735.390 K -23.00 % | 955.040 K |
| Cost and expenses | 491.777 K -87.78 % | 4.026 M -17.14 % | 4.859 M 21.67 % | 3.994 M 47.05 % | 2.716 M 185.93 % | 949.845 K -37.31 % | 1.515 M 33.71 % | 1.133 M 21.96 % | 929.112 K 48.84 % | 624.219 K -0.61 % | 628.081 K -14.59 % | 735.390 K -23.00 % | 955.040 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 |
| Selling general and administrative expenses | 451.205 K -35.20 % | 696.304 K -84.80 % | 4.582 M 143.18 % | 1.884 M 36.44 % | 1.381 M 46.03 % | 945.691 K 208.06 % | 306.986 K -9.69 % | 339.923 K -19.06 % | 419.945 K 178.64 % | 150.713 K 89.77 % | 79.419 K -50.58 % | 160.706 K -35.72 % | 250.013 K |
| Interest income | 0.000 | 0.000 -100.00 % | 23.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 K 30.61 % | 771.000 -90.04 % | 7.741 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.815 K 445.88 % | 1.798 K 44.19 % | 1.247 K -21.62 % | 1.591 K |
| Depreciation and amortization | 7.808 K -95.29 % | 165.767 K 98.45 % | 83.531 K -95.54 % | 1.873 M 1 232.68 % | 140.506 K 8 394.92 % | 1.654 K | 0.000 -100.00 % | 1.752 K -66.67 % | 5.257 K -20.01 % | 6.572 K -0.39 % | 6.598 K -30.36 % | 9.475 K -17.78 % | 11.524 K |
| Operating income | -484.256 K 87.35 % | -3.828 M 11.10 % | -4.306 M -19.74 % | -3.596 M -215.04 % | -1.142 M -20.19 % | -949.845 K 37.31 % | -1.515 M -33.71 % | -1.133 M -21.96 % | -929.112 K -66.17 % | -559.143 K 10.98 % | -628.081 K 13.68 % | -727.649 K 21.91 % | -931.750 K |
| Operating income ratio | -64.39 -232.19 % | -19.38 -148.73 % | -7.79 13.95 % | -9.06 -188.22 % | -3.14 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.59 | 0.00 100.00 % | -94.00 -134.96 % | -40.01 |
| Total other income expenses net | 40.382 K 676.14 % | -7.009 K -122.30 % | 31.430 K -42.18 % | 54.355 K 105.48 % | -991.915 K -204.43 % | 949.845 K -37.31 % | 1.515 M 33.71 % | 1.133 M 21.96 % | 929.112 K 66.17 % | 559.143 K -10.98 % | 628.081 K -13.68 % | 727.649 K -21.91 % | 931.750 K |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 94.255 K 131.63 % | -297.962 K 49.55 % | -590.660 K 81.89 % | -3.261 M -523.52 % | 770.039 K 1 064.26 % | -79.858 K -2 899.09 % | 2.853 K -98.50 % | 189.697 K 5.94 % | 179.062 K 793.55 % | -25.818 K 17.67 % | -31.361 K -43.08 % | -21.918 K 85.32 % | -149.339 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 18.617 K 0.00 % | 18.617 K -33.90 % | 28.167 K 177.15 % | 10.163 K 24.52 % | 8.162 K 240.08 % | 2.400 K -99.28 % | 332.420 K -42.41 % | 577.193 K 273.10 % | 154.700 K | 0.000 |
| Total debt | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 870.562 K | 0.000 -100.00 % | 2.853 K -98.50 % | 190.000 K 0.00 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 893.652 K -12.46 % | 1.021 M | 0.000 -100.00 % | 548.211 K | 0.000 | 0.000 -100.00 % | 49.140 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.465 M 1.33 % | -29.863 M -17.97 % | -25.315 M -24.19 % | -20.384 M -10.62 % | -18.427 M -15.06 % | -16.015 M -6.25 % | -15.073 M -9.48 % | -13.767 M -10.65 % | -12.442 M -8.42 % | -11.476 M -10.42 % | -10.393 M -9.42 % | -9.499 M -38.77 % | -6.845 M |
| Common stock | 29.819 M 4.97 % | 28.408 M | 0.000 -100.00 % | 19.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.087 M 3.90 % | 12.596 M 17.56 % | 10.715 M 10.77 % | 9.674 M |
| Total equity | 5.340 M -8.32 % | 5.824 M -37.90 % | 9.379 M 500.23 % | 1.563 M 415.58 % | 303.059 K 180.10 % | 108.195 K 112.52 % | -863.864 K -295.64 % | 441.562 K -74.46 % | 1.729 M 7.26 % | 1.612 M -26.86 % | 2.203 M 81.12 % | 1.216 M -57.00 % | 2.829 M |
| Other non current liabilities | 55.404 K 16.40 % | 47.596 K -86.28 % | 346.905 K 57.88 % | 219.729 K -55.77 % | 496.825 K -61.17 % | 1.279 M 238.10 % | 378.412 K 108.50 % | 181.494 K 86.11 % | 97.518 K | 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 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 55.404 K 16.40 % | 47.596 K -86.28 % | 346.905 K 57.88 % | 219.729 K -55.77 % | 496.825 K -61.17 % | 1.279 M 238.10 % | 378.412 K 108.50 % | 181.494 K -36.88 % | 287.518 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.043 M 8.75 % | 959.016 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.297 K 1.61 % | 6.197 K | 0.000 -100.00 % | 152.817 K -17.15 % | 184.440 K 167.55 % | 68.936 K -35.98 % | 107.684 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 870.562 K | 0.000 -100.00 % | 2.853 K -98.50 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.095 M 17.42 % | 932.153 K -29.13 % | 1.315 M -45.67 % | 2.421 M 22.41 % | 1.978 M 710.64 % | 243.960 K -54.33 % | 534.158 K -14.06 % | 621.553 K 114.40 % | 289.909 K 89.71 % | 152.817 K -17.15 % | 184.440 K 167.55 % | 68.936 K -35.98 % | 107.684 K |
| Total liabilities | 1.150 M 17.37 % | 979.749 K -41.06 % | 1.662 M -37.05 % | 2.640 M 6.71 % | 2.474 M 62.43 % | 1.523 M 66.93 % | 912.570 K 13.64 % | 803.047 K 39.07 % | 577.427 K 277.86 % | 152.817 K -17.15 % | 184.440 K 167.55 % | 68.936 K -35.98 % | 107.684 K |
| Other non current assets | 0.000 -100.00 % | 30.343 K -1.03 % | 30.659 K | 0.000 -100.00 % | 771.585 K 1 310.55 % | 54.701 K 203.83 % | 18.004 K -50.00 % | 36.005 K -87.21 % | 281.582 K 13 150.92 % | 2.125 K 0.00 % | 2.125 K 0.00 % | 2.125 K 0.00 % | 2.125 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.420 K -15.46 % | 393.193 K 167.11 % | 147.200 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 6.428 M -0.07 % | 6.433 M -34.54 % | 9.827 M 1 597.74 % | 578.839 K -54.42 % | 1.270 M -7.86 % | 1.378 M 50 977.98 % | 2.698 K -99.77 % | 1.186 M -39.91 % | 1.974 M 41.17 % | 1.398 M -20.91 % | 1.768 M 66.86 % | 1.060 M -60.91 % | 2.711 M |
| Total non current assets | 6.428 M -0.54 % | 6.463 M -34.44 % | 9.858 M 1 603.04 % | 578.839 K -74.91 % | 2.307 M 61.03 % | 1.433 M 6 821.00 % | 20.702 K -98.31 % | 1.222 M -45.82 % | 2.256 M 30.17 % | 1.733 M -19.90 % | 2.164 M 78.95 % | 1.209 M -55.44 % | 2.713 M |
| Other current assets | 0.000 -100.00 % | 5.101 K -92.16 % | 65.098 K | 0.000 -100.00 % | 86.000 -99.79 % | 40.372 K | 0.000 | 0.000 -100.00 % | 30.025 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 36.906 K | 0.000 -100.00 % | 18.617 K 0.00 % | 18.617 K -33.90 % | 28.167 K 177.15 % | 10.163 K 24.52 % | 8.162 K 240.08 % | 2.400 K | 0.000 -100.00 % | 184.000 K 2 353.33 % | 7.500 K | 0.000 |
| cash and cash equivalents | 5.745 K -98.07 % | 297.962 K -49.55 % | 590.660 K -81.89 % | 3.261 M 3 144.30 % | 100.523 K 25.88 % | 79.858 K | 0.000 -100.00 % | 303.000 -97.23 % | 10.938 K -57.63 % | 25.818 K -17.67 % | 31.361 K 43.08 % | 21.918 K -85.32 % | 149.339 K |
| Cash and short term investments | 5.745 K -98.07 % | 297.962 K -49.55 % | 590.660 K -81.99 % | 3.280 M 2 652.97 % | 119.140 K 10.29 % | 108.025 K 962.92 % | 10.163 K 20.06 % | 8.465 K -36.53 % | 13.338 K -48.34 % | 25.818 K -88.01 % | 215.361 K 632.07 % | 29.418 K -80.30 % | 149.339 K |
| Total current assets | 61.738 K -81.87 % | 340.616 K -71.21 % | 1.183 M -67.36 % | 3.624 M 670.70 % | 470.241 K 136.57 % | 198.777 K 609.82 % | 28.004 K 25.22 % | 22.364 K -55.42 % | 50.163 K 60.16 % | 31.321 K -86.02 % | 224.079 K 193.69 % | 76.298 K -65.84 % | 223.357 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 |
| Net receivables | 55.993 K 49.10 % | 37.553 K -92.88 % | 527.221 K 53.15 % | 344.248 K -1.93 % | 351.015 K 596.73 % | 50.380 K 182.38 % | 17.841 K 28.36 % | 13.899 K 104.40 % | 6.800 K 23.57 % | 5.503 K -36.88 % | 8.718 K -81.40 % | 46.880 K -36.66 % | 74.018 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 |
| 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.315 M -45.67 % | 2.421 M 118.66 % | 1.107 M 353.79 % | 243.960 K -53.53 % | 525.008 K 23.43 % | 425.356 K 46.72 % | 289.909 K | 0.000 | 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.853 K -98.50 % | 190.000 K | 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 |
| Other total stockholders equity | 35.687 M 0.00 % | 35.687 M 3.43 % | 34.502 M 3 227.21 % | 1.037 M -94.46 % | 18.730 M 20.25 % | 15.575 M 9.62 % | 14.209 M 0.00 % | 14.209 M 0.62 % | 14.121 M | 0.000 | 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 | 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 |
| Total assets | 6.490 M -4.62 % | 6.804 M -38.38 % | 11.041 M 162.69 % | 4.203 M 51.32 % | 2.778 M 70.24 % | 1.632 M 3 249.82 % | 48.706 K -96.09 % | 1.245 M -46.03 % | 2.306 M 30.70 % | 1.764 M -26.11 % | 2.388 M 85.76 % | 1.285 M -56.23 % | 2.936 M |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -12.272 K | 0.000 100.00 % | -203.535 K | 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 -100.00 % | 3.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 47.640 K -71.40 % | 166.572 K 112.31 % | -1.354 M -202.51 % | 1.320 M -10.63 % | 1.478 M 528.78 % | -344.589 K -263.75 % | 210.436 K 32.51 % | 158.808 K 19.41 % | 132.991 K 664.53 % | -23.558 K -3.18 % | -22.833 K -19.48 % | -19.110 K -196.92 % | 19.718 K |
| Accounts receivables | -18.440 K -103.77 % | 489.668 K 312.14 % | -230.827 K -1 462.94 % | 16.936 K | 0.000 | 0.000 | 0.000 100.00 % | -7.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 67.507 K 120.89 % | -323.096 K 71.22 % | -1.123 M -186.21 % | 1.302 M -11.86 % | 1.478 M 528.78 % | -344.589 K -263.75 % | 210.436 K 26.84 % | 165.907 K 24.75 % | 132.991 K 664.53 % | -23.558 K -3.18 % | -22.833 K -19.48 % | -19.110 K -196.92 % | 19.718 K |
| Other non cash items | 7.808 K -99.64 % | 2.162 M 26 894.37 % | -8.070 K -101.24 % | 648.617 K -63.02 % | 1.754 M 325.56 % | 412.194 K -58.13 % | 984.459 K -10.05 % | 1.094 M 107.33 % | 527.864 K 0.66 % | 524.392 K 96.30 % | 267.143 K -86.19 % | 1.934 M 153.04 % | 764.308 K |
| Net cash provided by operating activities | -427.381 K 63.33 % | -1.165 M 27.92 % | -1.617 M -639.91 % | 299.445 K -68.83 % | 960.819 K 210.00 % | -873.497 K -690.27 % | -110.531 K -56.70 % | -70.535 K 76.48 % | -299.867 K 47.86 % | -575.122 K 10.63 % | -643.545 K 11.79 % | -729.543 K 18.99 % | -900.508 K |
| Investments in property plant and equipment | 0.000 100.00 % | -297.498 K 94.79 % | -5.708 M -3 862.32 % | -144.058 K 88.50 % | -1.253 M 10.15 % | -1.394 M -5 581.55 % | -24.543 K -0.34 % | -24.460 K 97.64 % | -1.037 M | 0.000 100.00 % | -95.804 K 68.30 % | -302.253 K 80.99 % | -1.590 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.968 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -30.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 30.343 K 9 502.22 % | 316.000 -98.78 % | 25.924 K | 0.000 -100.00 % | 30.685 K | 0.000 | 0.000 -100.00 % | 18.002 K 260.69 % | 4.991 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.821 K -99.46 % | 889.302 K | 0.000 | 0.000 -100.00 % | 34.682 K 187.10 % | -39.817 K | 0.000 -100.00 % | 21.403 K | 0.000 -100.00 % | 182.747 K 186.20 % | -211.994 K -54.51 % | -137.200 K | 0.000 |
| Net cash used for investing activites | 35.164 K -94.06 % | 592.120 K 110.37 % | -5.712 M -3 865.15 % | -144.058 K 88.17 % | -1.218 M 15.06 % | -1.434 M -5 743.79 % | -24.543 K -264.22 % | 14.945 K 101.45 % | -1.032 M -1 262.37 % | 88.779 K 128.84 % | -307.798 K 29.96 % | -439.453 K 72.36 % | -1.590 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.736 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 280.593 K -93.98 % | 4.658 M 41.62 % | 3.289 M 158.27 % | 1.274 M -2.15 % | 1.302 M | 0.000 -100.00 % | 87.640 K -91.11 % | 985.872 K 105.05 % | 480.800 K -49.96 % | 960.786 K -7.76 % | 1.042 M -28.47 % | 1.456 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 97.092 K | 0.000 | 0.000 100.00 % | -272.696 K 72.91 % | -1.007 M -192.46 % | 1.089 M 725.40 % | 131.918 K 409.05 % | -42.685 K -186.86 % | 49.140 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 100.000 K -64.36 % | 280.593 K -93.98 % | 4.658 M 54.42 % | 3.017 M 1 030.38 % | 266.864 K -88.84 % | 2.390 M 1 712.07 % | 131.918 K 193.44 % | 44.955 K -96.59 % | 1.317 M 173.87 % | 480.800 K -49.96 % | 960.786 K -7.76 % | 1.042 M -28.47 % | 1.456 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -292.217 K 0.16 % | -292.698 K 89.04 % | -2.671 M -184.19 % | 3.172 M 33 522.81 % | 9.434 K -88.59 % | 82.711 K 2 720.75 % | -3.156 K 70.32 % | -10.635 K 29.38 % | -15.059 K -171.68 % | -5.543 K -158.70 % | 9.443 K 107.41 % | -127.421 K 87.68 % | -1.034 M |
| Cash at beginning of period | 297.962 K -49.55 % | 590.660 K -81.89 % | 3.261 M 3 552.36 % | 89.292 K 11.81 % | 79.858 K 2 899.09 % | -2.853 K -1 041.58 % | 303.000 -97.23 % | 10.938 K -57.63 % | 25.818 K -17.67 % | 31.361 K 43.08 % | 21.918 K -85.32 % | 149.339 K -87.38 % | 1.183 M |
| Cash at end of period | 5.745 K -98.07 % | 297.962 K -49.55 % | 590.660 K -81.89 % | 3.261 M 3 552.36 % | 89.292 K 11.81 % | 79.858 K 2 899.09 % | -2.853 K -1 041.58 % | 303.000 -97.18 % | 10.759 K -58.33 % | 25.818 K -17.67 % | 31.361 K 43.08 % | 21.918 K -85.32 % | 149.339 K |
| Operating cash flow | -427.381 K 63.33 % | -1.165 M 27.92 % | -1.617 M -639.91 % | 299.445 K -68.83 % | 960.819 K 210.00 % | -873.497 K -690.27 % | -110.531 K -56.70 % | -70.535 K 76.48 % | -299.867 K 47.86 % | -575.122 K 10.63 % | -643.545 K 11.79 % | -729.543 K 18.99 % | -900.508 K |
| Capital expenditure | 0.971 100.00 % | -297.498 K 94.79 % | -5.708 M -3 862.32 % | -144.058 K 88.50 % | -1.253 M 10.15 % | -1.394 M -5 581.55 % | -24.543 K -0.34 % | -24.460 K 97.64 % | -1.037 M | 0.000 100.00 % | -95.804 K 68.30 % | -302.253 K 80.99 % | -1.590 M |
| Free CashFlow | -427.381 K 70.79 % | -1.463 M 80.03 % | -7.325 M -4 813.89 % | 155.387 K 153.19 % | -292.112 K 87.12 % | -2.268 M -1 579.02 % | -135.074 K -42.19 % | -94.995 K 92.89 % | -1.337 M -132.44 % | -575.122 K 22.21 % | -739.349 K 28.34 % | -1.032 M 58.57 % | -2.490 M |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 579.000 | 0.000 | 0.000 -100.00 % | 6.942 K 16.71 % | 5.948 K -40.59 % | 10.011 K -83.10 % | 59.237 K -39.78 % | 98.362 K -44.97 % | 178.740 K 100.81 % | 89.008 K -13.50 % | 102.904 K -44.94 % | 186.909 K 408.05 % | -60.674 K -146.34 % | 130.925 K 431.98 % | 24.611 K -91.04 % | 274.818 K 25.86 % | 218.354 K 742.90 % | 25.905 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 |
| Net income | -43.605 K 33.47 % | -65.544 K -39.19 % | -47.088 K 66.98 % | -142.622 K -154.27 % | -56.091 K 61.62 % | -146.141 K -4.85 % | -139.383 K -120.89 % | 667.216 K 432.26 % | -200.812 K 93.37 % | -3.031 M -664.01 % | -396.681 K 82.14 % | -2.221 M -1 687.12 % | -124.300 K -492.86 % | -20.966 K 98.85 % | -1.829 M -13.92 % | -1.606 M -175.17 % | -583.580 K -27.82 % | -456.557 K 34.08 % | -692.570 K 52.82 % | -1.468 M -492.50 % | -247.755 K 54.46 % | -544.043 K 0.00 % | -544.043 K 29.95 % | -776.661 K -673.32 % | -100.432 K -52.95 % | -65.663 K 0.00 % | -65.663 K 94.73 % | -1.247 M -924.19 % | 151.273 K 193.64 % | -161.553 K -234.01 % | -48.368 K 95.87 % | -1.171 M -2 146.67 % | -52.113 K 19.51 % | -64.744 K -71.05 % | -37.850 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.40 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -41.806 K 35.32 % | -64.639 K -44.11 % | -44.855 K 70.54 % | -152.273 K -202.70 % | -50.305 K 64.15 % | -140.320 K -5.08 % | -133.531 K 71.12 % | -462.418 K -1 294.34 % | -33.164 K -106.59 % | 503.272 K 233.13 % | -378.035 K 84.21 % | -2.393 M -3 075.66 % | -75.370 K 29.44 % | -106.823 K 93.89 % | -1.748 M -539.89 % | -273.233 K 61.92 % | -717.591 K -26 935.86 % | 2.674 K 100.60 % | -446.400 K -150.17 % | -178.436 K 23.58 % | -233.503 K 54.07 % | -508.415 K 4.94 % | -534.854 K 30.50 % | -769.590 K -562.29 % | -116.201 K -88.78 % | -61.554 K 0.00 % | -61.554 K 61.66 % | -160.556 K -235.68 % | -47.830 K 16.08 % | -56.994 K -36.99 % | -41.606 K 59.77 % | -103.417 K -102.92 % | -50.964 K 38.86 % | -83.355 K 18.43 % | -102.187 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -246.32 | 0.00 | 0.00 100.00 % | -20.08 -117.90 % | 112.17 659.22 % | -20.06 60.79 % | -51.16 -1 168.62 % | -4.03 67.55 % | -12.43 -789.94 % | -1.40 -585.42 % | -0.20 97.92 % | -9.79 -136.98 % | 26.47 693.78 % | -4.46 75.97 % | -18.55 -636.12 % | -2.52 62.51 % | -6.72 29.71 % | -9.56 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -262.99 | 0.00 | 0.00 100.00 % | -19.24 75.26 % | -77.74 -2 246.79 % | -3.31 -138.99 % | 8.50 321.06 % | -3.84 71.30 % | -13.39 -1 481.40 % | -0.85 18.43 % | -1.04 88.90 % | -9.35 -307.72 % | 4.50 182.16 % | -5.48 -5 144.55 % | 0.11 106.69 % | -1.62 -98.77 % | -0.82 90.93 % | -9.01 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -15.94 | 0.00 | 0.00 100.00 % | -6.30 -172.57 % | 8.68 286.05 % | -4.67 -197.39 % | -1.57 -841.39 % | -0.17 -169.76 % | 0.24 -65.52 % | 0.69 -7.69 % | 0.75 29.31 % | 0.58 227.63 % | -0.45 -186.46 % | -0.16 -121.18 % | 0.75 -25.02 % | 1.00 -1.20 % | 1.01 255.78 % | -0.65 | 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 | 199.325 M 0.00 % | 199.325 M 0.00 % | 199.325 M 0.00 % | 199.325 M 0.00 % | 199.325 M 0.00 % | 199.325 M 0.00 % | 199.325 M 1.23 % | 196.907 M 2.12 % | 192.811 M 0.72 % | 191.425 M 0.87 % | 189.775 M 2.89 % | 184.440 M -1.93 % | 188.077 M 0.00 % | 188.077 M 7.50 % | 174.958 M 14.48 % | 152.823 M 7.35 % | 142.364 M -0.22 % | 142.674 M 31.40 % | 108.582 M 4.20 % | 104.210 M 4.38 % | 99.838 M 0.00 % | 99.838 M 11.90 % | 89.218 M 15.18 % | 77.456 M -2.49 % | 79.437 M 0.00 % | 79.437 M 21.45 % | 65.407 M 0.00 % | 65.407 M 0.00 % | 65.407 M 0.00 % | 65.407 M 0.00 % | 65.407 M 0.00 % | 65.407 M 0.00 % | 65.407 M 0.00 % | 65.407 M 0.00 % | 65.407 M |
| Weighted average shs out | 199.325 M 0.00 % | 199.325 M 0.00 % | 199.325 M 0.00 % | 199.325 M 0.00 % | 199.325 M 0.00 % | 199.325 M 0.00 % | 199.325 M 1.23 % | 196.907 M 2.12 % | 192.811 M 0.72 % | 191.425 M 0.87 % | 189.775 M 2.89 % | 184.440 M -1.93 % | 188.077 M 0.00 % | 188.077 M 7.50 % | 174.958 M 14.48 % | 152.823 M 7.35 % | 142.364 M -0.22 % | 142.674 M 31.40 % | 108.582 M 5.76 % | 102.664 M 2.83 % | 99.838 M 0.00 % | 99.838 M 11.90 % | 89.218 M 15.18 % | 77.456 M -2.49 % | 79.437 M 0.00 % | 79.437 M 21.45 % | 65.407 M 0.10 % | 65.339 M -0.10 % | 65.407 M 0.00 % | 65.407 M 0.00 % | 65.407 M 0.00 % | 65.407 M 0.00 % | 65.407 M 0.00 % | 65.407 M 0.00 % | 65.407 M |
| EPS diluted | 0.00 33.33 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 -133.33 % | 0.00 57.14 % | 0.00 0.00 % | 0.00 -120.59 % | 0.00 440.00 % | 0.00 95.92 % | -0.02 -1 941.67 % | 0.00 90.00 % | -0.01 -1 614.29 % | 0.00 -600.00 % | 0.00 98.94 % | -0.01 10.48 % | -0.01 -138.64 % | 0.00 -15.79 % | 0.00 66.37 % | -0.01 19.86 % | -0.01 -25.89 % | -0.01 1.75 % | -0.01 3.39 % | -0.01 -18.00 % | -0.01 20.00 % | -0.01 -0.81 % | -0.01 -1.64 % | -0.01 36.13 % | -0.02 -239.42 % | 0.01 203.79 % | -0.01 0.00 % | -0.01 26.26 % | -0.02 -26.06 % | -0.01 6.58 % | -0.02 2.56 % | -0.02 |
| Earnings per share | 0.00 33.33 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 -133.33 % | 0.00 57.14 % | 0.00 0.00 % | 0.00 -120.59 % | 0.00 440.00 % | 0.00 95.92 % | -0.02 -1 941.67 % | 0.00 90.00 % | -0.01 -1 614.29 % | 0.00 -600.00 % | 0.00 98.94 % | -0.01 10.48 % | -0.01 -138.64 % | 0.00 -15.79 % | 0.00 66.37 % | -0.01 20.98 % | -0.01 -27.68 % | -0.01 1.75 % | -0.01 3.39 % | -0.01 -18.00 % | -0.01 20.00 % | -0.01 -0.81 % | -0.01 -1.64 % | -0.01 36.13 % | -0.02 -239.42 % | 0.01 203.79 % | -0.01 0.00 % | -0.01 26.26 % | -0.02 -26.06 % | -0.01 6.58 % | -0.02 2.56 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -9.230 K -260.55 % | -2.560 K 81.47 % | -13.815 K 68.42 % | -43.741 K -184.69 % | 51.647 K 210.54 % | -46.723 K 49.74 % | -92.966 K -466.93 % | -16.398 K -138.39 % | 42.712 K -30.76 % | 61.687 K -20.15 % | 77.257 K -28.81 % | 108.521 K 293.16 % | 27.602 K 232.75 % | -20.792 K -212.67 % | 18.454 K -93.29 % | 274.818 K 24.34 % | 221.014 K 1 413.06 % | -16.832 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 tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 9.809 K 283.16 % | 2.560 K -81.47 % | 13.815 K -72.74 % | 50.683 K 210.91 % | -45.699 K -180.55 % | 56.734 K -62.72 % | 152.203 K 32.63 % | 114.760 K -15.64 % | 136.028 K 397.89 % | 27.321 K 6.53 % | 25.647 K -67.28 % | 78.388 K 188.80 % | -88.276 K -158.18 % | 151.717 K 2 364.14 % | 6.157 K | 0.000 100.00 % | -2.660 K -106.22 % | 42.737 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.574 K 32.18 % | 94.247 K -37.48 % | 150.757 K 30.51 % | 115.517 K -63.83 % | 319.387 K 27.84 % | 249.835 K | 0.000 -100.00 % | 135.408 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 | 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 -100.00 % | 880.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -26.366 K -216.59 % | -8.328 K 69.67 % | -27.457 K -65.08 % | -16.633 K 42.26 % | -28.809 K -471.63 % | 7.752 K 455.70 % | 1.395 K -99.67 % | 425.956 K 644.44 % | 57.218 K -97.82 % | 2.621 M 1 884.17 % | 132.100 K 257.52 % | -83.861 K -255.65 % | 53.878 K -42.11 % | 93.072 K 59.04 % | 58.521 K -95.30 % | 1.244 M 418.07 % | 240.212 K 47.55 % | 162.795 K -69.74 % | 537.969 K -57.99 % | 1.281 M 64 257.59 % | 1.990 K 381.84 % | 413.000 0.00 % | 413.000 -97.92 % | 19.821 K 226.51 % | -15.667 K | 0.000 | 0.000 -100.00 % | 1.084 M 5 175.05 % | 20.554 K -79.64 % | 100.950 K 4 201.24 % | 2.347 K -99.70 % | 791.448 K | 0.000 -100.00 % | 700.000 -33.46 % | 1.052 K |
| Operating expenses | 43.605 K -33.47 % | 65.544 K 39.19 % | 47.088 K -64.70 % | 133.392 K 149.10 % | 53.549 K -59.53 % | 132.326 K 38.36 % | 95.642 K -83.42 % | 576.713 K 232.18 % | 173.615 K -94.10 % | 2.940 M 669.89 % | 381.935 K -83.76 % | 2.352 M 1 142.75 % | 189.286 K -22.43 % | 244.021 K -87.26 % | 1.915 M 23.95 % | 1.545 M 64.92 % | 937.011 K 424.72 % | 178.575 K -83.81 % | 1.103 M -34.37 % | 1.680 M 668.39 % | 218.661 K -59.15 % | 535.267 K 0.00 % | 535.267 K -32.05 % | 787.757 K 683.57 % | 100.534 K 63.33 % | 61.554 K 0.00 % | 61.554 K -95.06 % | 1.245 M 1 720.29 % | 68.384 K -56.70 % | 157.944 K 259.35 % | 43.953 K -95.09 % | 894.865 K 1 655.88 % | 50.964 K -39.37 % | 84.055 K -18.58 % | 103.239 K |
| Cost and expenses | 43.605 K -33.47 % | 65.544 K 39.19 % | 47.088 K -67.12 % | 143.201 K 155.22 % | 56.109 K -61.61 % | 146.141 K -0.13 % | 146.325 K -72.44 % | 531.014 K 130.53 % | 230.349 K -92.55 % | 3.093 M 522.65 % | 496.695 K -80.04 % | 2.488 M 1 048.80 % | 216.607 K -19.68 % | 269.668 K -86.47 % | 1.994 M 36.84 % | 1.457 M 33.83 % | 1.089 M 489.36 % | 184.732 K -83.25 % | 1.103 M -34.26 % | 1.678 M 541.74 % | 261.398 K -51.16 % | 535.267 K 0.00 % | 535.267 K -32.05 % | 787.757 K 683.57 % | 100.534 K 63.33 % | 61.554 K 0.00 % | 61.554 K -95.06 % | 1.245 M 1 720.29 % | 68.384 K -56.70 % | 157.944 K 259.35 % | 43.953 K -95.09 % | 894.865 K 1 655.88 % | 50.964 K -39.37 % | 84.055 K -18.58 % | 103.239 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 69.971 K -5.28 % | 73.872 K -0.90 % | 74.545 K -50.31 % | 150.025 K 82.16 % | 82.358 K -33.89 % | 124.574 K 32.18 % | 94.247 K -37.48 % | 150.757 K 29.52 % | 116.397 K -63.56 % | 319.387 K 27.84 % | 249.835 K -89.74 % | 2.436 M 1 699.16 % | 135.408 K -10.30 % | 150.949 K -91.87 % | 1.857 M 517.25 % | 300.835 K -56.83 % | 696.799 K 4 315.71 % | 15.780 K -97.21 % | 564.741 K 41.38 % | 399.450 K 84.36 % | 216.671 K -59.49 % | 534.854 K 0.00 % | 534.854 K -30.35 % | 767.936 K 560.87 % | 116.201 K 88.78 % | 61.554 K 0.00 % | 61.554 K -61.66 % | 160.556 K 235.68 % | 47.830 K -16.08 % | 56.994 K 36.99 % | 41.606 K -59.77 % | 103.417 K 102.92 % | 50.964 K -38.86 % | 83.355 K -18.43 % | 102.187 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.526 K 604.91 % | 2.770 K 67.68 % | 1.652 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 14.88 % | 766.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.489 K 64.53 % | 905.000 -59.47 % | 2.233 K 123.14 % | -9.651 K -266.80 % | 5.786 K -0.60 % | 5.821 K -0.53 % | 5.852 K 109.31 % | -62.865 K -133.59 % | 187.164 K 784.10 % | 21.170 K 4.30 % | 20.298 K 124.20 % | -83.861 K -271.39 % | 48.930 K -18.37 % | 59.941 K 2.43 % | 58.521 K -95.30 % | 1.244 M 418.07 % | 240.212 K 47.55 % | 162.795 K -27.65 % | 225.015 K 65.15 % | 136.251 K 692.14 % | -23.010 K -185.69 % | 26.852 K 6 401.69 % | 413.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 -33.46 % | 1.052 K |
| Operating income | 0.000 | 0.000 | 0.000 100.00 % | -142.622 K -154.19 % | -56.109 K 61.61 % | -146.141 K -4.85 % | -139.383 K 73.45 % | -525.066 K -138.30 % | -220.338 K 92.74 % | -3.033 M -661.53 % | -398.333 K 82.75 % | -2.310 M -1 710.07 % | -127.599 K 23.49 % | -166.764 K 90.77 % | -1.807 M -19.06 % | -1.518 M -58.46 % | -957.803 K -498.17 % | -160.121 K 80.66 % | -827.892 K 43.26 % | -1.459 M -519.62 % | -235.493 K 56.00 % | -535.267 K 0.00 % | -535.267 K 32.05 % | -787.757 K -683.57 % | -100.534 K -63.33 % | -61.554 K 0.00 % | -61.554 K 95.06 % | -1.245 M -1 720.29 % | -68.384 K 56.70 % | -157.944 K -259.35 % | -43.953 K 95.09 % | -894.865 K -1 655.88 % | -50.964 K 39.37 % | -84.055 K 18.58 % | -103.239 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -246.32 | 0.00 | 0.00 100.00 % | -20.08 77.26 % | -88.28 -301.08 % | -22.01 57.02 % | -51.21 -1 164.52 % | -4.05 68.66 % | -12.92 -801.37 % | -1.43 11.54 % | -1.62 83.24 % | -9.67 -138.65 % | 25.01 441.93 % | -7.32 -12.44 % | -6.51 -115.97 % | -3.01 54.92 % | -6.68 26.49 % | -9.09 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 142.622 K 154.19 % | 56.109 K -61.61 % | 146.141 K 4.85 % | 139.383 K -73.45 % | 525.066 K 138.30 % | 220.338 K -92.74 % | 3.033 M 661.53 % | 398.333 K -82.75 % | 2.310 M 69 910.09 % | 3.299 K -98.02 % | 166.764 K -90.77 % | 1.807 M 19.06 % | 1.518 M 58.46 % | 957.803 K 498.17 % | 160.121 K -80.66 % | 827.892 K -43.26 % | 1.459 M 519.62 % | 235.493 K -56.00 % | 535.267 K 0.00 % | 535.267 K -32.05 % | 787.757 K 683.57 % | 100.534 K 63.33 % | 61.554 K 0.00 % | 61.554 K -95.06 % | 1.245 M 1 720.29 % | 68.384 K -56.70 % | 157.944 K 259.35 % | 43.953 K -95.09 % | 894.865 K 1 655.88 % | 50.964 K -39.37 % | 84.055 K -18.58 % | 103.239 K |
| 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 |
| 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.332 K -101.50 % | 221.783 K 112.47 % | 104.382 K 10.74 % | 94.255 K 449.05 % | 17.167 K 268.06 % | -10.215 K 91.23 % | -116.416 K 60.93 % | -297.962 K -397.36 % | -59.909 K 87.87 % | -493.836 K 58.60 % | -1.193 M -101.95 % | -590.660 K 59.51 % | -1.459 M -109.75 % | -695.466 K 79.57 % | -3.405 M -4.40 % | -3.261 M 17.52 % | -3.954 M -6.17 % | -3.724 M -3 833.43 % | -94.683 K -112.30 % | 770.039 K -30.67 % | 1.111 M 6.69 % | 1.041 M 2 218.45 % | -49.143 K 38.46 % | -79.858 K 26.04 % | -107.975 K 0.00 % | -107.975 K -75.06 % | -61.679 K -2 261.90 % | 2.853 K 1 778.24 % | -170.000 -100.09 % | 189.769 K -0.12 % | 190.000 K 0.16 % | 189.697 K 0.16 % | 189.391 K 0.00 % | 189.399 K 2.68 % | 184.455 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 -100.00 % | 18.617 K 0.00 % | 18.617 K 0.00 % | 18.617 K 0.00 % | 18.617 K 0.00 % | 18.617 K 0.00 % | 18.617 K 0.00 % | 18.617 K -0.36 % | 18.684 K -33.67 % | 28.167 K 0.00 % | 28.167 K 46.99 % | 19.163 K 0.00 % | 19.163 K 0.00 % | 19.163 K 88.56 % | 10.163 K 0.00 % | 10.163 K -40.78 % | 17.162 K 0.00 % | 17.162 K 110.27 % | 8.162 K 669.27 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K |
| Total debt | 0.000 -100.00 % | 237.500 K 110.18 % | 113.000 K 13.00 % | 100.000 K 166.67 % | 37.500 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 -100.00 % | 870.562 K -12.17 % | 991.207 K 4.95 % | 944.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.853 K | 0.000 -100.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 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 -100.00 % | 918.373 K 0.21 % | 916.485 K 33.01 % | 689.051 K -13.59 % | 797.436 K -3.95 % | 830.269 K -23.83 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.900 K | 0.000 -100.00 % | 1.006 M 83.57 % | 548.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -30.504 M -0.14 % | -30.460 M -0.22 % | -30.395 M -0.16 % | -30.347 M -0.47 % | -30.205 M -0.19 % | -30.149 M -0.49 % | -30.003 M -0.47 % | -29.863 M 1.93 % | -30.452 M -3.62 % | -29.389 M -11.50 % | -26.358 M -1.22 % | -26.040 M -9.69 % | -23.740 M -0.53 % | -23.616 M -0.09 % | -23.595 M -8.41 % | -21.765 M -7.97 % | -20.159 M -2.98 % | -19.576 M -2.39 % | -19.119 M -3.76 % | -18.427 M -8.66 % | -16.959 M -1.48 % | -16.711 M -0.92 % | -16.559 M -3.40 % | -16.015 M -5.10 % | -15.239 M 0.00 % | -15.239 M -0.66 % | -15.138 M -0.44 % | -15.073 M -9.02 % | -13.826 M 1.08 % | -13.977 M -1.17 % | -13.815 M -0.35 % | -13.767 M -9.29 % | -12.596 M -0.42 % | -12.544 M -0.52 % | -12.479 M |
| Common 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 5.183 M -0.83 % | 5.227 M -1.24 % | 5.292 M -0.88 % | 5.340 M -2.60 % | 5.482 M -1.01 % | 5.538 M -2.57 % | 5.684 M -2.39 % | 5.824 M 12.18 % | 5.192 M -15.66 % | 6.155 M -33.10 % | 9.201 M -1.89 % | 9.379 M -0.97 % | 9.471 M 1.26 % | 9.353 M 64.23 % | 5.695 M 264.48 % | 1.563 M -53.66 % | 3.372 M -12.29 % | 3.845 M 323.05 % | 908.768 K 199.87 % | 303.059 K -77.91 % | 1.372 M -5.33 % | 1.449 M 172.55 % | 531.732 K 391.46 % | 108.195 K 132.35 % | -334.459 K 0.00 % | -334.459 K 64.02 % | -929.527 K -7.60 % | -863.864 K -325.60 % | 382.914 K 65.30 % | 231.641 K -41.09 % | 393.194 K -10.95 % | 441.562 K -72.61 % | 1.612 M -3.13 % | 1.664 M -3.74 % | 1.729 M |
| Other non current liabilities | 60.031 K 2.54 % | 58.542 K 1.57 % | 57.637 K 4.03 % | 55.404 K -14.84 % | 65.055 K 9.76 % | 59.269 K 10.89 % | 53.448 K 12.30 % | 47.596 K -87.91 % | 393.668 K 12.11 % | 351.144 K 0.10 % | 350.784 K 1.12 % | 346.905 K 31.15 % | 264.517 K 1.38 % | 260.929 K 17.14 % | 222.750 K 1.37 % | 219.729 K -4.52 % | 230.129 K 0.88 % | 228.129 K -62.22 % | 603.901 K 21.55 % | 496.825 K -48.67 % | 967.855 K -15.18 % | 1.141 M -10.83 % | 1.280 M 0.03 % | 1.279 M 95.43 % | 654.677 K 0.00 % | 654.677 K -6.55 % | 700.552 K 85.13 % | 378.412 K 34.58 % | 281.187 K 19.28 % | 235.737 K 19.30 % | 197.592 K 8.87 % | 181.494 K 78.57 % | 101.640 K 33.49 % | 76.143 K -5.39 % | 80.480 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 991.207 K 4.95 % | 944.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K |
| Total non current liabilities | 60.031 K 2.54 % | 58.542 K 1.57 % | 57.637 K 4.03 % | 55.404 K -14.84 % | 65.055 K 9.76 % | 59.269 K 10.89 % | 53.448 K 12.30 % | 47.596 K -87.91 % | 393.668 K 12.11 % | 351.144 K 0.10 % | 350.784 K 1.12 % | 346.905 K 31.15 % | 264.517 K 1.38 % | 260.929 K 17.14 % | 222.750 K 1.37 % | 219.729 K -4.52 % | 230.129 K 0.88 % | 228.129 K -62.22 % | 603.901 K 21.55 % | 496.825 K -74.64 % | 1.959 M -6.06 % | 2.086 M 62.97 % | 1.280 M 0.03 % | 1.279 M 95.43 % | 654.677 K 0.00 % | 654.677 K -6.55 % | 700.552 K 85.13 % | 378.412 K 34.58 % | 281.187 K 19.28 % | 235.737 K 19.30 % | 197.592 K 8.87 % | 181.494 K -37.77 % | 291.640 K 9.58 % | 266.143 K -1.60 % | 270.480 K |
| Other current liabilities | 987.722 K 2.16 % | 966.866 K -5.68 % | 1.025 M 3.07 % | 994.559 K 5.90 % | 939.137 K -0.51 % | 943.947 K 6.49 % | 886.403 K -4.91 % | 932.153 K 8.66 % | 857.845 K 13.75 % | 754.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.297 K 0.00 % | 6.297 K 0.00 % | 6.297 K 0.00 % | 6.297 K 0.00 % | 6.297 K 0.00 % | 6.297 K 1.61 % | 6.197 K 0.00 % | 6.197 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 237.500 K 110.18 % | 113.000 K 13.00 % | 100.000 K 166.67 % | 37.500 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 -100.00 % | 870.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.853 K | 0.000 -100.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 987.722 K -17.99 % | 1.204 M 5.83 % | 1.138 M 3.97 % | 1.095 M 12.07 % | 976.637 K 3.46 % | 943.947 K 6.49 % | 886.403 K -4.91 % | 932.153 K 8.66 % | 857.845 K 13.75 % | 754.148 K -58.82 % | 1.831 M 39.23 % | 1.315 M -5.80 % | 1.396 M 3.84 % | 1.345 M -3.78 % | 1.397 M -42.27 % | 2.421 M -9.54 % | 2.676 M 19.38 % | 2.242 M 65.82 % | 1.352 M -31.64 % | 1.978 M 92.95 % | 1.025 M 261.46 % | 283.565 K 10.82 % | 255.881 K 4.89 % | 243.960 K -15.31 % | 288.055 K 0.00 % | 288.055 K -46.77 % | 541.101 K 1.30 % | 534.158 K 13.54 % | 470.463 K -30.96 % | 681.425 K 3.89 % | 655.905 K 5.53 % | 621.553 K 78.61 % | 347.986 K 12.06 % | 310.548 K 6.97 % | 290.303 K |
| Total liabilities | 1.048 M -17.04 % | 1.263 M 5.62 % | 1.196 M 3.98 % | 1.150 M 10.39 % | 1.042 M 3.84 % | 1.003 M 6.74 % | 939.851 K -4.07 % | 979.749 K -21.71 % | 1.252 M 13.23 % | 1.105 M -49.34 % | 2.182 M 31.27 % | 1.662 M 0.09 % | 1.661 M 3.44 % | 1.606 M -0.91 % | 1.620 M -38.64 % | 2.640 M -9.15 % | 2.906 M 17.67 % | 2.470 M 26.28 % | 1.956 M -20.96 % | 2.474 M -17.08 % | 2.984 M 25.96 % | 2.369 M 54.28 % | 1.536 M 0.80 % | 1.523 M 61.59 % | 942.732 K 0.00 % | 942.732 K -24.07 % | 1.242 M 36.06 % | 912.570 K 21.41 % | 751.650 K -18.05 % | 917.162 K 7.46 % | 853.497 K 6.28 % | 803.047 K 25.55 % | 639.626 K 10.91 % | 576.691 K 2.84 % | 560.783 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.343 K 0.00 % | 30.343 K 0.00 % | 30.343 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.253 K | 0.000 -100.00 % | 95.896 K 19.20 % | 80.453 K 40.25 % | 57.363 K 4.87 % | 54.701 K 507.52 % | 9.004 K 0.00 % | 9.004 K 0.00 % | 9.004 K -49.99 % | 18.004 K 0.00 % | 18.004 K -33.33 % | 27.005 K 0.00 % | 27.005 K -25.00 % | 36.005 K -86.79 % | 272.581 K 0.00 % | 272.581 K 0.00 % | 272.581 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.152 M -3.90 % | 6.402 M -0.20 % | 6.415 M -0.20 % | 6.428 M -0.07 % | 6.433 M 0.00 % | 6.433 M 0.00 % | 6.433 M 0.00 % | 6.433 M 7.74 % | 5.970 M -9.02 % | 6.562 M -33.99 % | 9.940 M 1.15 % | 9.827 M 4.65 % | 9.391 M 4.06 % | 9.024 M 284.36 % | 2.348 M 305.61 % | 578.839 K -67.32 % | 1.771 M -11.65 % | 2.005 M -0.30 % | 2.011 M -12.86 % | 2.307 M -42.54 % | 4.015 M 9.02 % | 3.683 M 99.90 % | 1.842 M 33.69 % | 1.378 M 247.08 % | 397.049 K 0.00 % | 397.049 K 96.23 % | 202.337 K 7 399.52 % | 2.698 K -99.75 % | 1.085 M 0.00 % | 1.085 M -8.51 % | 1.186 M 0.00 % | 1.186 M -39.80 % | 1.970 M 0.37 % | 1.963 M -0.49 % | 1.973 M |
| Total non current assets | 6.152 M -3.90 % | 6.402 M -0.20 % | 6.415 M -0.20 % | 6.428 M -0.07 % | 6.433 M -0.47 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 8.25 % | 5.970 M -9.02 % | 6.562 M -33.99 % | 9.940 M 0.84 % | 9.858 M 4.98 % | 9.391 M 4.06 % | 9.024 M 284.36 % | 2.348 M 305.61 % | 578.839 K -67.32 % | 1.771 M -11.65 % | 2.005 M -8.08 % | 2.181 M -5.48 % | 2.307 M -43.88 % | 4.111 M 9.24 % | 3.763 M 98.10 % | 1.900 M 32.59 % | 1.433 M 252.86 % | 406.053 K 0.00 % | 406.053 K 92.13 % | 211.341 K 920.87 % | 20.702 K -98.12 % | 1.103 M -0.81 % | 1.112 M -8.32 % | 1.213 M -0.74 % | 1.222 M -45.51 % | 2.243 M 0.33 % | 2.236 M -0.43 % | 2.245 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.114 K 0.00 % | 24.114 K 372.73 % | 5.101 K 0.00 % | 5.101 K | 0.000 100.00 % | -54.900 K | 0.000 -100.00 % | 65.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.231 K 12 959.30 % | 86.000 -99.89 % | 77.667 K 54.19 % | 50.372 K 24.77 % | 40.372 K 0.00 % | 40.372 K 45.02 % | 27.839 K 0.00 % | 27.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.775 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 -100.00 % | 18.617 K 0.00 % | 18.617 K 0.00 % | 18.617 K 0.00 % | 18.617 K 0.00 % | 18.617 K 0.00 % | 18.617 K 0.00 % | 18.617 K -0.36 % | 18.684 K -33.67 % | 28.167 K 0.00 % | 28.167 K 46.99 % | 19.163 K 0.00 % | 19.163 K 0.00 % | 19.163 K 88.56 % | 10.163 K 0.00 % | 10.163 K -40.78 % | 17.162 K 0.00 % | 17.162 K 110.27 % | 8.162 K 669.27 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K |
| cash and cash equivalents | 3.332 K -78.80 % | 15.717 K 82.37 % | 8.618 K 50.01 % | 5.745 K -71.75 % | 20.333 K 99.05 % | 10.215 K -91.23 % | 116.416 K -60.93 % | 297.962 K 397.36 % | 59.909 K -87.87 % | 493.836 K -58.60 % | 1.193 M 101.95 % | 590.660 K -59.51 % | 1.459 M 109.75 % | 695.466 K -79.57 % | 3.405 M 4.40 % | 3.261 M -17.52 % | 3.954 M 6.17 % | 3.724 M 3 833.43 % | 94.683 K -5.81 % | 100.523 K 184.09 % | -119.536 K -23.71 % | -96.627 K -296.62 % | 49.143 K -38.46 % | 79.858 K -26.04 % | 107.975 K 0.00 % | 107.975 K 75.06 % | 61.679 K | 0.000 -100.00 % | 170.000 -26.41 % | 231.000 | 0.000 -100.00 % | 303.000 -50.25 % | 609.000 1.33 % | 601.000 -89.16 % | 5.545 K |
| Cash and short term investments | 3.332 K -78.80 % | 15.717 K 82.37 % | 8.618 K 50.01 % | 5.745 K -71.75 % | 20.333 K 99.05 % | 10.215 K -91.23 % | 116.416 K -60.93 % | 297.962 K 397.36 % | 59.909 K -87.87 % | 493.836 K -58.60 % | 1.193 M 101.95 % | 590.660 K -59.51 % | 1.459 M 109.75 % | 695.466 K -79.68 % | 3.423 M 4.37 % | 3.280 M -17.44 % | 3.973 M 6.13 % | 3.743 M 3 203.54 % | 113.300 K -4.90 % | 119.140 K 218.06 % | -100.919 K -29.48 % | -77.943 K -200.82 % | 77.310 K -28.43 % | 108.025 K -15.03 % | 127.138 K 0.00 % | 127.138 K 57.27 % | 80.842 K 695.45 % | 10.163 K -1.65 % | 10.333 K -40.59 % | 17.393 K 1.35 % | 17.162 K 102.74 % | 8.465 K 406.89 % | 1.670 K 0.48 % | 1.662 K -74.84 % | 6.606 K |
| Total current assets | 78.949 K -9.99 % | 87.709 K 20.09 % | 73.039 K 18.30 % | 61.738 K -32.36 % | 91.268 K 16.18 % | 78.560 K -51.31 % | 161.335 K -52.63 % | 340.616 K -27.96 % | 472.843 K -32.33 % | 698.731 K -51.58 % | 1.443 M 21.99 % | 1.183 M -32.05 % | 1.741 M -10.02 % | 1.935 M -61.05 % | 4.967 M 37.07 % | 3.624 M -19.59 % | 4.507 M 4.58 % | 4.310 M 530.38 % | 683.657 K 45.38 % | 470.241 K 91.90 % | 245.046 K 345.61 % | 54.991 K -67.19 % | 167.585 K -15.69 % | 198.777 K -1.70 % | 202.220 K 0.00 % | 202.220 K 100.64 % | 100.785 K 259.90 % | 28.004 K -10.44 % | 31.270 K -14.35 % | 36.508 K 9.16 % | 33.446 K 49.55 % | 22.364 K 147.55 % | 9.034 K 63.93 % | 5.511 K -87.69 % | 44.754 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.165 K 0.00 % | 9.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 75.617 K 5.04 % | 71.992 K 11.75 % | 64.421 K 15.05 % | 55.993 K 19.59 % | 46.821 K 5.86 % | 44.231 K 11.08 % | 39.818 K 6.03 % | 37.553 K -90.91 % | 412.934 K 58.95 % | 259.795 K 3.81 % | 250.265 K -52.53 % | 527.221 K 86.88 % | 282.119 K -77.23 % | 1.239 M -19.75 % | 1.544 M 348.55 % | 344.248 K -35.61 % | 534.623 K -5.66 % | 566.709 K 1.36 % | 559.126 K 59.29 % | 351.015 K 30.83 % | 268.298 K 224.97 % | 82.562 K 65.44 % | 49.903 K -0.95 % | 50.380 K 32.31 % | 38.078 K 0.00 % | 38.078 K 90.93 % | 19.943 K 11.78 % | 17.841 K -14.79 % | 20.937 K 9.53 % | 19.115 K 17.39 % | 16.284 K 17.16 % | 13.899 K 88.74 % | 7.364 K 91.32 % | 3.849 K -73.22 % | 14.373 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.831 M 39.23 % | 1.315 M -5.80 % | 1.396 M 3.84 % | 1.345 M -3.78 % | 1.397 M -42.27 % | 2.421 M -9.54 % | 2.676 M 880.92 % | 272.821 K -79.82 % | 1.352 M 22.11 % | 1.107 M 8.01 % | 1.025 M 261.46 % | 283.565 K 10.82 % | 255.881 K 4.89 % | 243.960 K -13.42 % | 281.758 K 0.00 % | 281.758 K -47.32 % | 534.804 K 1.87 % | 525.008 K 13.11 % | 464.166 K -4.32 % | 485.128 K 5.53 % | 459.708 K 8.08 % | 425.356 K 22.23 % | 347.986 K 12.06 % | 310.548 K 6.97 % | 290.303 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.853 K | 0.000 -100.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.687 M 0.00 % | 35.687 M 0.00 % | 35.687 M 0.00 % | 35.687 M 0.00 % | 35.687 M 0.00 % | 35.687 M 0.00 % | 35.687 M 0.00 % | 35.687 M 0.12 % | 35.643 M 0.28 % | 35.544 M 2.61 % | 34.641 M 0.40 % | 34.502 M 6.09 % | 32.522 M 1.09 % | 32.171 M 13.04 % | 28.460 M 27.98 % | 22.238 M -5.50 % | 23.531 M 0.47 % | 23.420 M 16.94 % | 20.028 M 6.93 % | 18.730 M 2.42 % | 18.288 M 0.70 % | 18.160 M 12.90 % | 16.085 M 3.27 % | 15.575 M 4.50 % | 14.904 M 0.00 % | 14.904 M 4.89 % | 14.209 M 0.00 % | 14.209 M 0.00 % | 14.209 M 0.00 % | 14.209 M 0.00 % | 14.209 M 0.00 % | 14.209 M 0.00 % | 14.209 M 0.00 % | 14.209 M 0.00 % | 14.209 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.231 M -3.99 % | 6.490 M 0.03 % | 6.488 M -0.02 % | 6.490 M -0.53 % | 6.524 M -0.27 % | 6.542 M -1.25 % | 6.624 M -2.64 % | 6.804 M 5.59 % | 6.443 M -11.26 % | 7.261 M -36.22 % | 11.383 M 3.10 % | 11.041 M -0.81 % | 11.131 M 1.58 % | 10.959 M 49.81 % | 7.315 M 74.05 % | 4.203 M -33.05 % | 6.278 M -0.57 % | 6.314 M 120.43 % | 2.865 M 3.13 % | 2.778 M -36.24 % | 4.356 M 14.08 % | 3.818 M 84.70 % | 2.067 M 26.71 % | 1.632 M 168.23 % | 608.273 K 0.00 % | 608.273 K 94.88 % | 312.126 K 540.84 % | 48.706 K -95.71 % | 1.135 M -1.24 % | 1.149 M -7.85 % | 1.247 M 0.17 % | 1.245 M -44.73 % | 2.252 M 0.48 % | 2.241 M -2.13 % | 2.290 M |
| 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 |
| 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -69.846 K | 0.000 -100.00 % | 69.846 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 17.231 K 126.20 % | -65.762 K -397.97 % | 22.070 K -68.63 % | 70.364 K 1 050.74 % | -7.401 K -121.69 % | 34.119 K 171.06 % | -48.015 K | 0.000 100.00 % | -19.442 K 98.34 % | -1.169 M -224.30 % | 940.600 K 329.56 % | -409.738 K -140.62 % | 1.009 M 272.70 % | 270.642 K 112.17 % | -2.223 M -3 312.57 % | -65.146 K -113.96 % | 466.701 K -73.60 % | 1.768 M 308.20 % | -849.214 K -192.87 % | 914.446 K 64.41 % | 556.188 K 10 227.24 % | -5.492 K -144.30 % | 12.398 K 120.74 % | -59.765 K | 0.000 100.00 % | -292.518 K -3 901.90 % | 7.694 K -95.74 % | 180.565 K 1 243.90 % | -15.785 K -169.57 % | 22.689 K -1.21 % | 22.967 K -67.07 % | 69.752 K 105.62 % | 33.923 K -37.81 % | 54.544 K 9 160.44 % | 589.000 |
| Accounts receivables | -3.625 K 52.12 % | -7.571 K 10.17 % | -8.428 K -185.64 % | 9.841 K 479.96 % | -2.590 K 88.94 % | -23.426 K -934.26 % | -2.265 K | 0.000 100.00 % | -153.139 K -1 506.92 % | -9.530 K -102.79 % | 342.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.822 K | 0.000 | 0.000 100.00 % | -3.595 K 89.28 % | -33.540 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.856 K 135.84 % | -58.191 K -290.80 % | 30.498 K -49.61 % | 60.523 K 1 358.01 % | -4.811 K -108.36 % | 57.545 K 225.78 % | -45.750 K | 0.000 -100.00 % | 133.697 K 111.53 % | -1.160 M -293.74 % | 598.546 K 246.08 % | -409.738 K -140.62 % | 1.009 M 272.70 % | 270.642 K 112.17 % | -2.223 M -3 312.57 % | -65.146 K -113.96 % | 466.701 K -73.60 % | 1.768 M 382.60 % | -625.660 K -168.42 % | 914.446 K 64.41 % | 556.188 K 10 227.24 % | -5.492 K -144.30 % | 12.398 K 120.74 % | -59.765 K | 0.000 100.00 % | -292.518 K -3 901.90 % | 7.694 K -95.74 % | 180.565 K 1 393.17 % | -13.963 K -161.54 % | 22.689 K -1.21 % | 22.967 K -68.69 % | 73.347 K 8.72 % | 67.463 K 23.69 % | 54.544 K 9 160.44 % | 589.000 |
| Other non cash items | 1.489 K 64.53 % | 905.000 -59.47 % | 2.233 K 123.14 % | -9.651 K -266.80 % | 5.786 K -0.60 % | 5.821 K -0.53 % | 5.852 K 100.72 % | -808.425 K -531.93 % | 187.164 K -94.71 % | 3.537 M | 0.000 -100.00 % | 2.220 M | 0.000 | 0.000 -100.00 % | 1.708 M 939.29 % | -203.535 K -273.52 % | 117.301 K -61.68 % | 306.099 K 35.91 % | 225.217 K -86.17 % | 1.628 M 786.59 % | -237.158 K | 0.000 -100.00 % | 363.005 K -15.48 % | 429.515 K | 0.000 100.00 % | -15.667 K | 0.000 -100.00 % | 860.608 K 4 087.06 % | 20.554 K -79.64 % | 100.950 K 4 201.24 % | 2.347 K -99.79 % | 1.094 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -24.885 K 80.92 % | -130.401 K -472.31 % | -22.785 K 72.18 % | -81.909 K -41.90 % | -57.725 K 45.65 % | -106.201 K 41.50 % | -181.546 K -28.57 % | -141.209 K 85.37 % | -965.133 K -45.54 % | -663.132 K -204.58 % | 634.063 K 228.08 % | -495.068 K -153.04 % | 933.321 K 201.44 % | 309.617 K 113.54 % | -2.286 M -262.80 % | -630.057 K -361.83 % | 240.634 K -86.48 % | 1.780 M 263.11 % | -1.092 M -190.13 % | 1.211 M 2 409.17 % | 48.265 K 137.05 % | -130.272 K 22.56 % | -168.227 K 58.66 % | -406.911 K | 0.000 100.00 % | -408.617 K -604.89 % | -57.969 K 71.81 % | -205.605 K -231.76 % | 156.042 K 511.57 % | -37.914 K -64.46 % | -23.054 K -247.41 % | -6.636 K 63.52 % | -18.190 K -91.47 % | -9.500 K 73.76 % | -36.209 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.498 K -293.14 % | 154.036 K 849.13 % | -20.562 K 84.59 % | -133.474 K 62.02 % | -351.477 K 14.67 % | -411.880 K 87.11 % | -3.196 M -74.88 % | -1.828 M -560.32 % | 397.013 K 186.32 % | -459.944 K -4 831.45 % | 9.721 K 110.70 % | -90.848 K -106.61 % | 1.373 M 16 887.89 % | 8.085 K 100.37 % | -2.170 M -367.39 % | -464.315 K 53.15 % | -991.072 K -10 910.69 % | -9.001 K 95.38 % | -194.712 K 2.47 % | -199.639 K -12 058.28 % | -1.642 K 92.01 % | -20.554 K | 0.000 100.00 % | -2.347 K 67.88 % | -7.308 K -0.12 % | -7.299 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.001 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.001 K |
| Other investing activites | 250.000 K 1 823.08 % | 13.000 K 2.70 % | 12.658 K 162.56 % | 4.821 K -84.11 % | 30.343 K | 0.000 | 0.000 -100.00 % | 651.387 K 173.43 % | 238.231 K | 0.000 | 0.000 -100.00 % | 26.587 K | 0.000 | 0.000 | 0.000 100.00 % | -455.282 K -200.00 % | 455.282 K 6 049.07 % | -7.653 K -200.00 % | 7.653 K -54.92 % | 16.976 K -3.76 % | 17.639 K 473.63 % | 3.075 K 200.00 % | -3.075 K 93.70 % | -48.818 K -642.36 % | 9.001 K | 0.000 | 0.000 100.00 % | -18.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.126 K | 0.000 -100.00 % | 8.893 K 1 571.62 % | 532.000 |
| Net cash used for investing activites | 250.000 K 1 823.08 % | 13.000 K 2.70 % | 12.658 K 162.56 % | 4.821 K -84.11 % | 30.343 K | 0.000 | 0.000 -100.00 % | 353.889 K -9.78 % | 392.267 K 2 007.73 % | -20.562 K 84.59 % | -133.474 K 58.92 % | -324.890 K 21.12 % | -411.880 K 87.11 % | -3.196 M -74.88 % | -1.828 M -3 036.34 % | -58.269 K -1 149.87 % | -4.662 K -325.44 % | 2.068 K 102.49 % | -83.195 K -105.98 % | 1.390 M 5 291.21 % | 25.791 K 101.19 % | -2.167 M -363.66 % | -467.390 K 55.05 % | -1.040 M | 0.000 100.00 % | -194.712 K 2.47 % | -199.639 K -916.34 % | -19.643 K -70.03 % | -11.553 K | 0.000 -100.00 % | 6.653 K 74.25 % | 3.818 K 152.31 % | -7.299 K -182.08 % | 8.893 K -6.71 % | 9.533 K |
| Debt repayment | -237.500 K -290.76 % | 124.500 K 857.69 % | 13.000 K -79.20 % | 62.500 K 66.67 % | 37.500 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 % | 46.763 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 | 0.000 100.00 % | -17.038 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.032 K -66.83 % | 168.939 K 1 204.97 % | -15.289 K -121.56 % | 70.911 K 506.04 % | -17.464 K -107.22 % | 241.834 K 36.59 % | 177.056 K -95.84 % | 4.257 M 61 441.26 % | 6.917 K 208.88 % | -6.353 K -100.29 % | 2.216 M 106.48 % | 1.073 M 220.87 % | -887.786 K -282.06 % | 487.636 K -58.12 % | 1.164 M 128.56 % | 509.420 K -24.09 % | 671.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.640 K |
| 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 | 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 | 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 | 0.000 | 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 % | -379.772 K -454.68 % | 107.076 K 106.76 % | -1.585 M -187.41 % | -551.414 K -155.85 % | 987.294 K 934.01 % | 95.482 K -87.23 % | 747.580 K | 0.000 -100.00 % | 649.625 K 101.66 % | 322.140 K 44.96 % | 222.225 K 253.74 % | -144.550 K -478.95 % | 38.145 K 136.95 % | 16.098 K 590.01 % | 2.333 K -90.85 % | 25.497 K 687.89 % | -4.337 K 91.17 % | -49.140 K |
| Net cash used provided by financing activities | -237.500 K -290.76 % | 124.500 K 857.69 % | 13.000 K -79.20 % | 62.500 K 66.67 % | 37.500 K | 0.000 | 0.000 -100.00 % | 56.032 K -66.83 % | 168.939 K 1 204.97 % | -15.289 K -121.56 % | 70.911 K 506.04 % | -17.464 K -107.22 % | 241.834 K 36.59 % | 177.056 K -95.84 % | 4.257 M 61 441.26 % | 6.917 K 208.88 % | -6.353 K -100.35 % | 1.836 M 55.57 % | 1.180 M 149.32 % | -2.393 M -2 367.56 % | -96.965 K -104.51 % | 2.152 M 255.69 % | 604.902 K -57.36 % | 1.419 M | 0.000 -100.00 % | 649.625 K 101.66 % | 322.140 K 44.96 % | 222.225 K 253.74 % | -144.550 K -478.95 % | 38.145 K 136.95 % | 16.098 K 590.01 % | 2.333 K -90.85 % | 25.497 K 687.89 % | -4.337 K -120.21 % | 21.462 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -12.385 K -274.46 % | 7.099 K 147.09 % | 2.873 K 119.69 % | -14.588 K 27.87 % | -20.225 K 80.96 % | -106.201 K 41.50 % | -181.546 K -176.26 % | 238.053 K 158.93 % | -403.927 K 42.21 % | -698.983 K -222.31 % | 571.500 K 168.25 % | -837.422 K -209.71 % | 763.275 K 128.17 % | -2.709 M -1 988.64 % | 143.450 K 120.71 % | -692.640 K -401.65 % | 229.619 K -93.67 % | 3.630 M 67 227.14 % | 5.391 K -97.42 % | 208.828 K 1 011.55 % | -22.909 K 84.28 % | -145.770 K -374.59 % | -30.715 K -9.24 % | -28.117 K | 0.000 -100.00 % | 46.296 K -28.26 % | 64.532 K 2 234.70 % | -3.023 K -4 855.74 % | -61.000 -126.41 % | 231.000 176.24 % | -303.000 0.98 % | -306.000 -3 925.00 % | 8.000 100.16 % | -4.944 K 5.18 % | -5.214 K |
| Cash at beginning of period | 15.717 K 82.37 % | 8.618 K 50.01 % | 5.745 K -71.75 % | 20.333 K -49.87 % | 40.558 K -72.36 % | 146.759 K -55.30 % | 328.305 K 448.01 % | 59.909 K -87.87 % | 493.836 K -58.60 % | 1.193 M 91.98 % | 621.319 K -57.41 % | 1.459 M 109.75 % | 695.466 K -79.57 % | 3.405 M 4.40 % | 3.261 M -17.52 % | 3.954 M 6.17 % | 3.724 M 3 833.43 % | 94.683 K 6.04 % | 89.292 K 174.70 % | -119.536 K -23.71 % | -96.627 K -296.62 % | 49.143 K -38.46 % | 79.858 K -26.04 % | 107.975 K 0.00 % | 107.975 K 75.06 % | 61.679 K 2 261.90 % | -2.853 K -1 778.24 % | 170.000 -26.41 % | 231.000 | 0.000 -100.00 % | 303.000 -50.25 % | 609.000 1.33 % | 601.000 -89.16 % | 5.545 K -48.46 % | 10.759 K |
| Cash at end of period | 3.332 K -78.80 % | 15.717 K 82.37 % | 8.618 K 50.01 % | 5.745 K -71.75 % | 20.333 K -49.87 % | 40.558 K -72.36 % | 146.759 K -50.75 % | 297.962 K 231.40 % | 89.909 K -81.79 % | 493.836 K -58.60 % | 1.193 M 91.98 % | 621.319 K -57.41 % | 1.459 M 109.75 % | 695.466 K -79.57 % | 3.405 M 4.40 % | 3.261 M -17.52 % | 3.954 M 6.17 % | 3.724 M 3 833.43 % | 94.683 K 6.04 % | 89.292 K 174.70 % | -119.536 K -23.71 % | -96.627 K -296.62 % | 49.143 K -38.46 % | 79.858 K -26.04 % | 107.975 K 0.00 % | 107.975 K 75.06 % | 61.679 K 2 261.90 % | -2.853 K -1 778.24 % | 170.000 -26.41 % | 231.000 | 0.000 -100.00 % | 303.000 -50.25 % | 609.000 1.33 % | 601.000 -89.16 % | 5.545 K |
| Operating cash flow | -24.885 K 80.92 % | -130.401 K -472.31 % | -22.785 K 72.18 % | -81.909 K -41.90 % | -57.725 K 45.65 % | -106.201 K 41.50 % | -181.546 K -28.57 % | -141.209 K 85.37 % | -965.133 K -45.54 % | -663.132 K -204.58 % | 634.063 K 228.08 % | -495.068 K -153.04 % | 933.321 K 201.44 % | 309.617 K 113.54 % | -2.286 M -262.80 % | -630.057 K -361.83 % | 240.634 K -86.48 % | 1.780 M 263.11 % | -1.092 M -190.13 % | 1.211 M 2 409.17 % | 48.265 K 137.05 % | -130.272 K 22.56 % | -168.227 K 58.66 % | -406.911 K | 0.000 100.00 % | -408.617 K -604.89 % | -57.969 K 71.81 % | -205.605 K -231.76 % | 156.042 K 511.57 % | -37.914 K -64.46 % | -23.054 K -247.41 % | -6.636 K 63.52 % | -18.190 K -91.47 % | -9.500 K 73.76 % | -36.209 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.562 K 84.59 % | -133.474 K 62.02 % | -351.477 K 14.67 % | -411.880 K 87.11 % | -3.196 M -74.88 % | -1.828 M | 0.000 100.00 % | -459.944 K | 0.000 100.00 % | -90.848 K | 0.000 100.00 % | -334.215 K 84.60 % | -2.170 M -367.39 % | -464.315 K 53.15 % | -991.072 K -10 910.69 % | -9.001 K 95.38 % | -194.712 K 2.47 % | -199.639 K -12 058.28 % | -1.642 K 92.01 % | -20.554 K | 0.000 100.00 % | -2.347 K 67.88 % | -7.308 K -0.12 % | -7.299 K | 0.000 | 0.000 |
| Free CashFlow | -24.885 K 80.92 % | -130.401 K -472.31 % | -22.785 K 72.18 % | -81.909 K -41.90 % | -57.725 K 45.65 % | -106.201 K 41.50 % | -181.546 K 58.62 % | -438.707 K 45.91 % | -811.097 K -18.63 % | -683.694 K -236.58 % | 500.589 K 159.13 % | -846.545 K -262.35 % | 521.441 K 118.07 % | -2.886 M 29.83 % | -4.113 M -1 665.06 % | -233.044 K -6.26 % | -219.310 K -112.25 % | 1.790 M 251.40 % | -1.182 M -145.75 % | 2.585 M 4 486.56 % | 56.350 K 102.45 % | -2.300 M -263.68 % | -632.542 K 54.75 % | -1.398 M | 0.000 100.00 % | -603.329 K -134.20 % | -257.608 K -24.30 % | -207.247 K -252.96 % | 135.488 K 457.36 % | -37.914 K -49.26 % | -25.401 K -82.16 % | -13.944 K 45.29 % | -25.489 K -31.71 % | -19.353 K 46.55 % | -36.209 K |
| 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 |