Troc de l'Ile S.A. MLTRO.PA
Trading inactive
Finances
| 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.295 M -10.38 % | 9.256 M -5.60 % | 9.805 M 62 720.35 % | 15.608 K -4.12 % | 16.279 K -99.90 % | 16.991 M -22.03 % | 21.793 M -7.07 % | 23.450 M 7.36 % | 21.842 M 2.21 % | 21.369 M |
| Net income | -2.116 M -741.21 % | 330.000 K -63.58 % | 906.000 K 181 300.00 % | -500.000 62.63 % | -1.338 K 96.66 % | -40.000 K 98.79 % | -3.294 M -955.77 % | -312.000 K -125.83 % | 1.208 M -13.84 % | 1.402 M |
| Income before tax | -2.176 M -953.33 % | 255.000 K -69.57 % | 838.000 K 167 365.47 % | -501.000 62.25 % | -1.327 K -101.68 % | 79.000 K 102.15 % | -3.666 M -1 942.21 % | 199.000 K -88.90 % | 1.792 M 7.76 % | 1.663 M |
| Income before tax ratio | -0.26 -1 052.19 % | 0.03 -67.77 % | 0.09 366.26 % | -0.03 60.62 % | -0.08 -1 853.21 % | 0.00 102.76 % | -0.17 -2 082.28 % | 0.01 -89.66 % | 0.08 5.42 % | 0.08 |
| EBITDA | -89.000 K -115.19 % | 586.000 K -56.10 % | 1.335 M 5 804 247.83 % | 23.000 100.00 % | -867.000 K -266.09 % | 522.000 K 2 970.59 % | 17.000 K -98.41 % | 1.072 M -63.36 % | 2.926 M 17.51 % | 2.490 M |
| Net income ratio | -0.26 -815.50 % | 0.04 -61.42 % | 0.09 388.44 % | -0.03 61.02 % | -0.08 -3 391.30 % | 0.00 98.44 % | -0.15 -1 036.04 % | -0.01 -124.06 % | 0.06 -15.70 % | 0.07 |
| Ratio EBITDA | -0.01 -116.95 % | 0.06 -53.50 % | 0.14 9 139.60 % | 0.00 100.00 % | -53.26 -173 456.37 % | 0.03 3 838.40 % | 0.00 -98.29 % | 0.05 -65.88 % | 0.13 14.97 % | 0.12 |
| Gross profit ratio | 0.00 -104.68 % | 0.06 -31.26 % | 0.08 -89.38 % | 0.78 -6.16 % | 0.83 0.28 % | 0.83 -3.36 % | 0.85 -5.15 % | 0.90 1.14 % | 0.89 2.08 % | 0.87 |
| Weighted average shs out dil | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K |
| Weighted average shs out | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K |
| EPS diluted | -3.15 -742.86 % | 0.49 -63.70 % | 1.35 282.43 % | -0.74 62.81 % | -1.99 -3 164.57 % | -0.06 98.76 % | -4.90 -965.22 % | -0.46 -125.56 % | 1.80 -13.46 % | 2.08 |
| Earnings per share | -3.15 -742.86 % | 0.49 -63.70 % | 1.35 282.43 % | -0.74 62.81 % | -1.99 -3 164.57 % | -0.06 98.76 % | -4.90 -965.22 % | -0.46 -125.56 % | 1.80 -13.46 % | 2.08 |
| Gross profit | -22.000 K -104.19 % | 525.000 K -35.11 % | 809.000 K 6 571.61 % | 12.126 K -10.02 % | 13.477 K -99.90 % | 14.027 M -24.65 % | 18.616 M -11.85 % | 21.118 M 8.59 % | 19.448 M 4.33 % | 18.640 M |
| Income tax expense | -60.000 K 20.00 % | -75.000 K -13.64 % | -66.000 K | 0.000 -100.00 % | 9.000 -99.99 % | 119.000 K 131.99 % | -372.000 K -172.80 % | 511.000 K -7.09 % | 550.000 K 151.14 % | 219.000 K |
| Cost of revenue | 8.317 M -4.74 % | 8.731 M -2.95 % | 8.996 M 258 257.27 % | 3.482 K 24.27 % | 2.802 K -99.91 % | 2.964 M -6.70 % | 3.177 M 36.23 % | 2.332 M -2.59 % | 2.394 M -12.28 % | 2.729 M |
| General and administrative expenses | 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 -100.00 % | 9.344 M 8.69 % | 8.597 M 9.46 % | 7.854 M |
| Other expenses | 326.000 K 2 273.33 % | -15.000 K -104.97 % | 302.000 K | 0.000 | 0.000 -100.00 % | 13.730 M -37.97 % | 22.134 M 112.13 % | 10.434 M 21.14 % | 8.613 M -1.29 % | 8.726 M |
| Operating expenses | 125.000 K 733.33 % | 15.000 K 104.97 % | -302.000 K -2 516.39 % | 12.498 K -14.58 % | 14.631 K -99.89 % | 13.730 M -37.97 % | 22.134 M 11.91 % | 19.778 M 14.92 % | 17.210 M 3.80 % | 16.580 M |
| Cost and expenses | 8.442 M -3.48 % | 8.746 M 0.60 % | 8.694 M 54 305.51 % | 15.980 K 235.09 % | -11.829 K -100.07 % | 16.694 M -34.04 % | 25.311 M 14.48 % | 22.110 M 12.78 % | 19.604 M 1.53 % | 19.309 M |
| Research and development expenses | 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 | 451.000 K | 0.000 | 0.000 -100.00 % | 12.410 K -5.70 % | 13.160 K | 0.000 | 0.000 -100.00 % | 9.344 M 8.69 % | 8.597 M 9.46 % | 7.854 M |
| Interest income | 0.000 | 0.000 -100.00 % | 2.000 K 1 462.50 % | 128.000 | 0.000 -100.00 % | 14.000 K -44.00 % | 25.000 K -34.21 % | 38.000 K -69.84 % | 126.000 K 2 000.00 % | 6.000 K |
| Interest expense | 244.000 K -3.94 % | 254.000 K 43.50 % | 177.000 K | 0.000 -100.00 % | 173.000 -99.89 % | 159.000 K -16.75 % | 191.000 K -8.61 % | 209.000 K -11.81 % | 237.000 K 20.30 % | 197.000 K |
| Depreciation and amortization | 58.000 K -23.68 % | 76.000 K -66.07 % | 224.000 K 103 125.81 % | 217.000 -8.82 % | 238.000 -99.91 % | 269.000 K -92.30 % | 3.492 M 167.59 % | 1.305 M 13.58 % | 1.149 M -34.97 % | 1.767 M |
| Operating income | -147.000 K -128.82 % | 510.000 K -54.10 % | 1.111 M 572 780.41 % | -194.000 48.40 % | -376.000 -100.06 % | 678.000 K 119.51 % | -3.475 M -250.37 % | 2.311 M 21.44 % | 1.903 M 8.31 % | 1.757 M |
| Operating income ratio | -0.02 -132.16 % | 0.06 -51.37 % | 0.11 1 011.62 % | -0.01 46.19 % | -0.02 -157.88 % | 0.04 125.02 % | -0.16 -261.80 % | 0.10 13.11 % | 0.09 5.96 % | 0.08 |
| Total other income expenses net | -2.029 M -695.69 % | -255.000 K 6.59 % | -273.000 K 45.47 % | -500.625 K -52 541.96 % | -951.000 99.57 % | -220.000 K -15.18 % | -191.000 K 78.49 % | -888.000 K -700.00 % | -111.000 K -18.09 % | -94.000 K |
| 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.353 M 9.18 % | 3.071 M 13.49 % | 2.706 M 96 542.86 % | 2.800 K 348.23 % | -1.128 K -100.05 % | 2.066 M -34.39 % | 3.149 M 102.90 % | 1.552 M 26.69 % | 1.225 M 1 850.00 % | -70.000 K |
| Total investments | 114.000 K -40.63 % | 192.000 K -9.86 % | 213.000 K 83 758.27 % | 254.000 1.20 % | 251.000 -99.95 % | 538.000 K -16.98 % | 648.000 K -0.46 % | 651.000 K -1.06 % | 658.000 K -6.27 % | 702.000 K |
| Total debt | 3.964 M 13.03 % | 3.507 M 1.36 % | 3.460 M 85 184.69 % | 4.057 K | 0.000 -100.00 % | 3.256 M -37.13 % | 5.179 M 10.36 % | 4.693 M 4.99 % | 4.470 M 13.34 % | 3.944 M |
| Accumulated other comprehensive income loss | 774.000 K -69.60 % | 2.546 M 53.93 % | 1.654 M 74 843.36 % | 2.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 330.000 K -63.58 % | 906.000 K 181 300.00 % | -500.000 62.63 % | -1.338 K 96.74 % | -41.000 K 98.80 % | -3.414 M -770.92 % | -392.000 K -132.45 % | 1.208 M -13.84 % | 1.402 M |
| Common stock | 1.682 M 0.00 % | 1.682 M 0.00 % | 1.682 M 99 900.00 % | 1.682 K -68.74 % | 5.381 K -99.90 % | 5.381 M 0.00 % | 5.381 M 0.00 % | 5.381 M 0.00 % | 5.381 M 0.00 % | 5.381 M |
| Total equity | 2.456 M -46.12 % | 4.558 M 7.07 % | 4.257 M 124 702.11 % | 3.411 K -15.63 % | 4.043 K -99.92 % | 5.254 M -2.05 % | 5.364 M -40.05 % | 8.947 M -18.43 % | 10.968 M 5.86 % | 10.361 M |
| Other non current liabilities | 154.000 K 0.00 % | 154.000 K 30.51 % | 118.000 K 80 721.92 % | 146.000 100.02 % | -894.000 K -870.69 % | 116.000 K -21.62 % | 148.000 K 14 700.00 % | 1.000 K -99.35 % | 153.000 K 10.87 % | 138.000 K |
| Long term debt | 3.515 M 6.64 % | 3.296 M 6.80 % | 3.086 M 186 140.19 % | 1.657 K -99.81 % | 894.894 K -43.54 % | 1.585 M -34.80 % | 2.431 M -23.14 % | 3.163 M 8.92 % | 2.904 M 16.96 % | 2.483 M |
| Total non current liabilities | 3.679 M 6.33 % | 3.460 M 7.39 % | 3.222 M 178 602.16 % | 1.803 K 101.68 % | 894.000 -99.95 % | 1.862 M -33.00 % | 2.779 M -33.28 % | 4.165 M 9.20 % | 3.814 M 23.39 % | 3.091 M |
| Other current liabilities | 281.000 K -22.16 % | 361.000 K 6.18 % | 340.000 K 8 875.71 % | 3.788 K -42.05 % | 6.537 K -99.85 % | 4.495 M -36.47 % | 7.075 M 1.03 % | 7.003 M -17.54 % | 8.493 M -11.45 % | 9.591 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 449.000 K 112.80 % | 211.000 K -43.58 % | 374.000 K 15 483.33 % | 2.400 K | 0.000 -100.00 % | 1.671 M -39.19 % | 2.748 M 96.15 % | 1.401 M -10.54 % | 1.566 M 7.19 % | 1.461 M |
| Total current liabilities | 3.043 M -4.10 % | 3.173 M -11.10 % | 3.569 M 42 817.27 % | 8.316 K -19.56 % | 10.338 K -99.88 % | 8.728 M -26.75 % | 11.916 M 10.84 % | 10.751 M 6.88 % | 10.059 M -8.98 % | 11.052 M |
| Total liabilities | 6.722 M 1.34 % | 6.633 M -2.33 % | 6.791 M 67 011.37 % | 10.119 K -11.31 % | 11.410 K -99.89 % | 10.590 M -27.93 % | 14.695 M -1.48 % | 14.916 M 7.52 % | 13.873 M -1.91 % | 14.143 M |
| Other non current assets | 117.000 K -89.72 % | 1.138 M 66.13 % | 685.000 K 652 280.95 % | 105.000 101.08 % | -9.702 K -101.81 % | 537.000 K -17.13 % | 648.000 K -0.46 % | 651.000 K -43.64 % | 1.155 M -1.03 % | 1.167 M |
| Long term investments | 114.000 K -40.63 % | 192.000 K -9.86 % | 213.000 K 83 758.27 % | 254.000 1.20 % | 251.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 -33.54 % | 158.000 -99.86 % | 111.000 K -20.71 % | 140.000 K -28.93 % | 197.000 K -26.49 % | 268.000 K 104.58 % | 131.000 K |
| GoodWill | 6.141 M -13.36 % | 7.088 M 0.00 % | 7.088 M 89 508.09 % | 7.910 K -2.43 % | 8.107 K -99.91 % | 8.534 M -0.96 % | 8.617 M -32.45 % | 12.757 M 6.84 % | 11.940 M 4.81 % | 11.392 M |
| Goodwill and intangible assets | 6.141 M -13.36 % | 7.088 M 0.00 % | 7.088 M 88 334.19 % | 8.015 K -3.02 % | 8.265 K -99.90 % | 8.645 M -1.28 % | 8.757 M -32.40 % | 12.954 M 6.11 % | 12.208 M 5.94 % | 11.523 M |
| Property plant equipment net | 132.000 K -42.36 % | 229.000 K -12.60 % | 262.000 K 46 937.70 % | 557.000 -53.04 % | 1.186 K -99.90 % | 1.188 M -52.84 % | 2.519 M -32.14 % | 3.712 M -9.40 % | 4.097 M -3.94 % | 4.265 M |
| Total non current assets | 6.504 M -24.78 % | 8.647 M 4.84 % | 8.248 M 92 252.48 % | 8.931 K -7.95 % | 9.702 K -99.91 % | 10.370 M -13.03 % | 11.924 M -31.14 % | 17.317 M -1.11 % | 17.511 M 3.00 % | 17.001 M |
| Other current assets | 34.000 K -12.82 % | 39.000 K 2.63 % | 38.000 K 2 115.74 % | 1.715 K -98.83 % | 146.000 K -15.61 % | 173.000 K -95.24 % | 3.633 M 1 521.88 % | 224.000 K 72.31 % | 130.000 K 10.17 % | 118.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 611.000 K 40.14 % | 436.000 K -42.18 % | 754.000 K 59 884.09 % | 1.257 K 11.44 % | 1.128 K -99.91 % | 1.190 M -41.38 % | 2.030 M -35.37 % | 3.141 M -3.20 % | 3.245 M -19.16 % | 4.014 M |
| Cash and short term investments | 611.000 K 40.14 % | 436.000 K -42.18 % | 754.000 K 59 884.09 % | 1.257 K 11.44 % | 1.128 K -99.91 % | 1.190 M -41.38 % | 2.030 M -35.37 % | 3.141 M -3.20 % | 3.245 M -19.16 % | 4.014 M |
| Total current assets | 2.674 M 5.11 % | 2.544 M -9.14 % | 2.800 M 60 782.80 % | 4.599 K -15.34 % | 5.432 K -99.90 % | 5.474 M -32.71 % | 8.135 M 24.27 % | 6.546 M -10.68 % | 7.329 M -2.31 % | 7.502 M |
| Inventory | 332.000 K -25.89 % | 448.000 K 10.62 % | 405.000 K 74 211.93 % | 545.000 -29.77 % | 776.000 -99.90 % | 790.000 K -16.58 % | 947.000 K 19.72 % | 791.000 K 8.06 % | 732.000 K -5.55 % | 775.000 K |
| Net receivables | 1.697 M 4.69 % | 1.621 M 1.12 % | 1.603 M 148 051.57 % | 1.082 K | 0.000 -100.00 % | 3.099 M 103.21 % | 1.525 M -35.60 % | 2.368 M -26.30 % | 3.213 M 25.61 % | 2.558 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K 10.87 % | 46.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.313 M -11.07 % | 2.601 M -8.90 % | 2.855 M 134 063.53 % | 2.128 K -99.94 % | 3.801 M 78.62 % | 2.128 M 1.67 % | 2.093 M -10.82 % | 2.347 M | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 320.34 % | -59.000 K -47.50 % | -40.000 K |
| Minority interest | 0.000 | 0.000 -100.00 % | 15.000 K 68 081.82 % | 22.000 | 0.000 -100.00 % | 27.000 K -71.88 % | 96.000 K -63.77 % | 265.000 K 24.41 % | 213.000 K 18.99 % | 179.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.000 K | 0.000 | 0.000 100.00 % | -129.000 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -4.043 K 96.42 % | -113.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 10.000 K 0.00 % | 10.000 K -44.44 % | 18.000 K | 0.000 | 0.000 -100.00 % | 161.000 K -19.50 % | 200.000 K -73.05 % | 742.000 K -1.98 % | 757.000 K 61.06 % | 470.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.178 M -17.99 % | 11.191 M 1.29 % | 11.048 M 81 555.58 % | 13.530 K -11.70 % | 15.322 K -99.90 % | 15.844 M -21.01 % | 20.059 M -15.94 % | 23.863 M -3.93 % | 24.840 M 1.38 % | 24.503 M |
| 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 5.000 K 400.00 % | 1.000 K -83.33 % | 6.000 K | 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 |
| Change in working capital | -37.000 K 89.43 % | -350.000 K 72.99 % | -1.296 M -73 411.06 % | -1.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 868.000 K 187.50 % | -992.000 K -201.43 % | 978.000 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -350.000 K | 0.000 100.00 % | -1.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.037 M 809.38 % | 224.000 K -43.15 % | 394.000 K 52 715.01 % | 746.000 -51.24 % | 1.530 K 100.14 % | -1.070 M 49.07 % | -2.101 M -1 939.81 % | -103.000 K -163.58 % | 162.000 K 170.74 % | -229.000 K |
| Net cash provided by operating activities | -169.000 K -231.01 % | 129.000 K 160.28 % | -214.000 K -16 361.54 % | -1.300 K -402.33 % | 430.000 100.05 % | -841.000 K 55.81 % | -1.903 M -208.25 % | 1.758 M 59.82 % | 1.100 M -69.06 % | 3.555 M |
| Investments in property plant and equipment | -154.000 K 69.74 % | -509.000 K 5.57 % | -539.000 K -579 469.89 % | -93.000 66.18 % | -275.000 99.90 % | -278.000 K 18.71 % | -342.000 K 16.38 % | -409.000 K 74.37 % | -1.596 M 35.20 % | -2.463 M |
| Acquisitions net | 231.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 M 100.00 % | 1.030 M 64.80 % | 625.000 K 73.61 % | 360.000 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.000 K 91.67 % | -24.000 K | 0.000 | 0.000 100.00 % | -144.000 K -3.60 % | -139.000 K -117.19 % | -64.000 K -178.26 % | -23.000 K 92.38 % | -302.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 22.000 K -56.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 355.000 K 639.58 % | 48.000 K -40.74 % | 81.000 K 912.50 % | 8.000 K | 0.000 |
| Other investing activites | 29.000 K 825.00 % | -4.000 K | 0.000 -100.00 % | 669.000 1 620.45 % | -44.000 -104.40 % | 1.000 K 150.00 % | -2.000 K 99.59 % | -484.000 K 20.13 % | -606.000 K -153.20 % | 1.139 M |
| Net cash used for investing activites | 106.000 K 121.50 % | -493.000 K 3.90 % | -513.000 K -89 162.50 % | 576.000 280.56 % | -319.000 -100.02 % | 1.994 M 235.13 % | 595.000 K 337.05 % | -251.000 K 86.48 % | -1.857 M -14.21 % | -1.626 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 814.000 | 0.000 100.00 % | -2.472 M -1 580.24 % | 167.000 K 156.93 % | 64.999 K -93.10 % | 942.000 K 259.12 % | -592.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.682 M -178.02 % | -605.000 K -28.45 % | -471.000 K |
| Other financing activites | 348.000 K 1 300.00 % | -29.000 K -103.63 % | 799.000 K | 0.000 -100.00 % | 384.000 100.60 % | -64.000 K 77.93 % | -290.000 K -974.11 % | -26.999 K -2 599.90 % | -1.000 K 97.96 % | -49.000 K |
| Net cash used provided by financing activities | 348.000 K 1 300.00 % | -29.000 K -103.63 % | 799.000 K 98 057.25 % | 814.000 111.98 % | 384.000 100.02 % | -2.536 M -1 961.79 % | -123.000 K 92.52 % | -1.644 M -589.29 % | 336.000 K 130.22 % | -1.112 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Net change in cash | 175.000 K 155.03 % | -318.000 K -541.67 % | 72.000 K 79 900.00 % | 90.000 -81.82 % | 495.000 100.04 % | -1.384 M 3.28 % | -1.431 M -944.53 % | -137.000 K 67.46 % | -421.000 K -151.47 % | 818.000 K |
| Cash at beginning of period | 436.000 K -42.18 % | 754.000 K 10.56 % | 682.000 K 90 471.05 % | 753.000 190.73 % | 259.000 -99.98 % | 1.643 M -46.55 % | 3.074 M -4.27 % | 3.211 M -11.59 % | 3.632 M 29.07 % | 2.814 M |
| Cash at end of period | 611.000 K 40.14 % | 436.000 K -42.18 % | 754.000 K 89 342.47 % | 843.000 11.80 % | 754.000 -99.71 % | 259.000 K -84.24 % | 1.643 M -46.55 % | 3.074 M -4.27 % | 3.211 M -11.59 % | 3.632 M |
| Operating cash flow | -169.000 K -231.01 % | 129.000 K 160.28 % | -214.000 K -16 361.54 % | -1.300 K -402.33 % | 430.000 100.05 % | -841.000 K 55.81 % | -1.903 M -208.25 % | 1.758 M 59.82 % | 1.100 M -69.06 % | 3.555 M |
| Capital expenditure | -154.000 K 69.74 % | -509.000 K 5.57 % | -539.000 K -579 469.89 % | -93.000 66.18 % | -275.000 99.90 % | -278.000 K 18.71 % | -342.000 K 16.38 % | -409.000 K 74.37 % | -1.596 M 35.20 % | -2.463 M |
| Free CashFlow | -323.000 K 15.00 % | -380.000 K 49.54 % | -753.000 K -53 955.99 % | -1.393 K -998.71 % | 155.000 100.01 % | -1.119 M 50.16 % | -2.245 M -266.42 % | 1.349 M 371.98 % | -496.000 K -145.42 % | 1.092 M |
| 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011-09-30 | 2011-06-30 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.248 M 0.00 % | 4.248 M 0.00 % | 4.248 M -22.03 % | 5.448 M 0.00 % | 5.448 M 0.00 % | 5.448 M -7.07 % | 5.863 M 0.00 % | 5.863 M 0.00 % | 5.863 M 7.36 % | 5.461 M 0.00 % | 5.461 M 0.00 % | 5.461 M 2.21 % | 5.342 M 0.00 % | 5.342 M 0.00 % | 5.342 M |
| Net income | -10.250 K 0.00 % | -10.250 K 0.00 % | -10.250 K 98.80 % | -853.500 K 0.00 % | -853.500 K 0.00 % | -853.500 K -770.92 % | -98.000 K 0.00 % | -98.000 K 0.00 % | -98.000 K -132.45 % | 302.000 K 0.00 % | 302.000 K 0.00 % | 302.000 K -13.84 % | 350.500 K 0.00 % | 350.500 K 0.00 % | 350.500 K |
| Income before tax | 19.750 K 0.00 % | 19.750 K 0.00 % | 19.750 K 102.15 % | -916.500 K 0.00 % | -916.500 K 0.00 % | -916.500 K -1 942.21 % | 49.750 K 0.00 % | 49.750 K 0.00 % | 49.750 K -88.90 % | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K 7.76 % | 415.750 K 0.00 % | 415.750 K 0.00 % | 415.750 K |
| Income before tax ratio | 0.00 0.00 % | 0.00 0.00 % | 0.00 102.76 % | -0.17 0.00 % | -0.17 0.00 % | -0.17 -2 082.28 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -89.66 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 5.42 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 |
| EBITDA | 126.500 K 0.00 % | 126.500 K 0.00 % | 126.500 K 591.26 % | -25.750 K 0.00 % | -25.750 K 0.00 % | -25.750 K -107.23 % | 356.000 K 0.00 % | 356.000 K 0.00 % | 356.000 K -46.93 % | 670.750 K 0.00 % | 670.750 K 0.00 % | 670.750 K -15.63 % | 795.000 K 0.00 % | 795.000 K 0.00 % | 795.000 K |
| Net income ratio | 0.00 0.00 % | 0.00 0.00 % | 0.00 98.46 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 -837.14 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -130.23 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -15.70 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
| Ratio EBITDA | 0.03 0.00 % | 0.03 0.00 % | 0.03 730.10 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -107.78 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -50.56 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -17.46 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 |
| Gross profit ratio | 0.83 0.00 % | 0.83 0.00 % | 0.83 -3.36 % | 0.85 0.00 % | 0.85 0.00 % | 0.85 -5.15 % | 0.90 0.00 % | 0.90 0.00 % | 0.90 1.14 % | 0.89 0.00 % | 0.89 0.00 % | 0.89 2.08 % | 0.87 0.00 % | 0.87 0.00 % | 0.87 |
| Weighted average shs out dil | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K |
| Weighted average shs out | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K 0.00 % | 672.600 K |
| EPS diluted | -0.02 0.00 % | -0.02 0.00 % | -0.02 98.80 % | -1.27 0.00 % | -1.27 0.00 % | -1.27 -746.67 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 -133.33 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 -13.46 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 |
| Earnings per share | -0.02 0.00 % | -0.02 0.00 % | -0.02 98.80 % | -1.27 0.00 % | -1.27 0.00 % | -1.27 -746.67 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 -133.33 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 -13.46 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 |
| Gross profit | 3.507 M 0.00 % | 3.507 M 0.00 % | 3.507 M -24.65 % | 4.654 M 0.00 % | 4.654 M 0.00 % | 4.654 M -11.85 % | 5.280 M 0.00 % | 5.280 M 0.00 % | 5.280 M 8.59 % | 4.862 M 0.00 % | 4.862 M 0.00 % | 4.862 M 4.33 % | 4.660 M 0.00 % | 4.660 M 0.00 % | 4.660 M |
| Income tax expense | 29.750 K 0.00 % | 29.750 K 0.00 % | 29.750 K 131.99 % | -93.000 K 0.00 % | -93.000 K 0.00 % | -93.000 K -172.80 % | 127.750 K 0.00 % | 127.750 K 0.00 % | 127.750 K -7.09 % | 137.500 K 0.00 % | 137.500 K 0.00 % | 137.500 K 151.14 % | 54.750 K 0.00 % | 54.750 K 0.00 % | 54.750 K |
| Cost of revenue | 741.000 K 0.00 % | 741.000 K 0.00 % | 741.000 K -6.70 % | 794.250 K 0.00 % | 794.250 K 0.00 % | 794.250 K 36.23 % | 583.000 K 0.00 % | 583.000 K 0.00 % | 583.000 K -2.59 % | 598.500 K 0.00 % | 598.500 K 0.00 % | 598.500 K -12.28 % | 682.250 K 0.00 % | 682.250 K 0.00 % | 682.250 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.879 M 0.00 % | -1.879 M 0.00 % | -1.879 M -11.30 % | -1.688 M 0.00 % | -1.688 M 0.00 % | -1.688 M -8.47 % | -1.556 M 0.00 % | -1.556 M 0.00 % | -1.556 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.336 M 0.00 % | 2.336 M 0.00 % | 2.336 M 8.69 % | 2.149 M 0.00 % | 2.149 M 0.00 % | 2.149 M 9.46 % | 1.964 M 0.00 % | 1.964 M 0.00 % | 1.964 M |
| 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 |
| Operating expenses | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M -42.59 % | 3.934 M 0.00 % | 3.934 M 0.00 % | 3.934 M 759.84 % | 457.500 K 0.00 % | 457.500 K 0.00 % | 457.500 K -0.87 % | 461.500 K 0.00 % | 461.500 K 0.00 % | 461.500 K 13.25 % | 407.500 K 0.00 % | 407.500 K 0.00 % | 407.500 K |
| Cost and expenses | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M -34.04 % | 6.328 M 0.00 % | 6.328 M 0.00 % | 6.328 M 14.48 % | 5.528 M 0.00 % | 5.528 M 0.00 % | 5.528 M 12.78 % | 4.901 M 0.00 % | 4.901 M 0.00 % | 4.901 M 1.53 % | 4.827 M 0.00 % | 4.827 M 0.00 % | 4.827 M |
| 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 |
| Selling general and administrative expenses | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M -42.59 % | 3.934 M 0.00 % | 3.934 M 0.00 % | 3.934 M 759.84 % | 457.500 K 0.00 % | 457.500 K 0.00 % | 457.500 K -0.87 % | 461.500 K 0.00 % | 461.500 K 0.00 % | 461.500 K 13.25 % | 407.500 K 0.00 % | 407.500 K 0.00 % | 407.500 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 |
| Interest expense | 39.750 K 0.00 % | 39.750 K 0.00 % | 39.750 K -16.75 % | 47.750 K 0.00 % | 47.750 K 0.00 % | 47.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.250 K 0.00 % | 59.250 K 0.00 % | 59.250 K 20.30 % | 49.250 K 0.00 % | 49.250 K 0.00 % | 49.250 K |
| Depreciation and amortization | 67.250 K 0.00 % | 67.250 K 0.00 % | 67.250 K -92.30 % | 873.000 K 0.00 % | 873.000 K 0.00 % | 873.000 K 167.59 % | 326.250 K 0.00 % | 326.250 K 0.00 % | 326.250 K 89.68 % | 172.000 K 0.00 % | 172.000 K 0.00 % | 172.000 K -49.49 % | 340.500 K 0.00 % | 340.500 K 0.00 % | 340.500 K |
| Operating income | 74.250 K 0.00 % | 74.250 K 0.00 % | 74.250 K 108.44 % | -879.500 K 0.00 % | -879.500 K 0.00 % | -879.500 K -362.54 % | 335.000 K 0.00 % | 335.000 K 0.00 % | 335.000 K -40.13 % | 559.500 K 0.00 % | 559.500 K 0.00 % | 559.500 K 8.64 % | 515.000 K 0.00 % | 515.000 K 0.00 % | 515.000 K |
| Operating income ratio | 0.02 0.00 % | 0.02 0.00 % | 0.02 110.83 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 -382.50 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -44.23 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 6.29 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 |
| Total other income expenses net | -54.500 K 0.00 % | -54.500 K 0.00 % | -54.500 K -47.30 % | -37.000 K 0.00 % | -37.000 K 0.00 % | -37.000 K 87.03 % | -285.250 K 0.00 % | -285.250 K 0.00 % | -285.250 K -155.83 % | -111.500 K 0.00 % | -111.500 K 0.00 % | -111.500 K -12.34 % | -99.250 K 0.00 % | -99.250 K 0.00 % | -99.250 K |
| 2011-09-30 | 2011-06-30 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 516.500 K 0.00 % | 516.500 K 0.00 % | 516.500 K -34.39 % | 787.250 K 0.00 % | 787.250 K 0.00 % | 787.250 K 102.90 % | 388.000 K 0.00 % | 388.000 K 0.00 % | 388.000 K 26.69 % | 306.250 K 0.00 % | 306.250 K 0.00 % | 306.250 K 1 850.00 % | -17.500 K 0.00 % | -17.500 K 0.00 % | -17.500 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.500 K 0.00 % | 164.500 K 0.00 % | 164.500 K -6.27 % | 175.500 K 0.00 % | 175.500 K 0.00 % | 175.500 K |
| Total debt | 814.000 K 0.00 % | 814.000 K 0.00 % | 814.000 K -37.13 % | 1.295 M 0.00 % | 1.295 M 0.00 % | 1.295 M 10.36 % | 1.173 M 0.00 % | 1.173 M 0.00 % | 1.173 M 4.99 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 13.34 % | 986.000 K 0.00 % | 986.000 K 0.00 % | 986.000 K |
| Accumulated other comprehensive income loss | -985.500 K 0.00 % | -985.500 K 0.00 % | -985.500 K 15.64 % | -1.168 M 0.00 % | -1.168 M 0.00 % | -1.168 M 9.33 % | -1.289 M 0.00 % | -1.289 M 0.00 % | -1.289 M -12.68 % | -1.144 M 0.00 % | -1.144 M 0.00 % | -1.144 M -15.56 % | -989.500 K 0.00 % | -989.500 K 0.00 % | -989.500 K |
| Retained earnings | -10.250 K 0.00 % | -10.250 K 0.00 % | -10.250 K 98.80 % | -853.500 K 0.00 % | -853.500 K 0.00 % | -853.500 K -770.92 % | -98.000 K 0.00 % | -98.000 K 0.00 % | -98.000 K -132.45 % | 302.000 K 0.00 % | 302.000 K 0.00 % | 302.000 K -13.84 % | 350.500 K 0.00 % | 350.500 K 0.00 % | 350.500 K |
| Common stock | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M |
| Total equity | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M -0.78 % | 1.317 M 0.00 % | 1.317 M 0.00 % | 1.317 M -39.32 % | 2.171 M 0.00 % | 2.171 M 0.00 % | 2.171 M -19.27 % | 2.689 M 0.00 % | 2.689 M 0.00 % | 2.689 M 5.63 % | 2.546 M 0.00 % | 2.546 M 0.00 % | 2.546 M |
| Other non current liabilities | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K -21.62 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 12.98 % | 32.750 K 0.00 % | 32.750 K 0.00 % | 32.750 K -14.38 % | 38.250 K 0.00 % | 38.250 K 0.00 % | 38.250 K 10.87 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K |
| Long term debt | 396.250 K 0.00 % | 396.250 K 0.00 % | 396.250 K -34.80 % | 607.750 K 0.00 % | 607.750 K 0.00 % | 607.750 K -26.15 % | 823.000 K 0.00 % | 823.000 K 0.00 % | 823.000 K 13.36 % | 726.000 K 0.00 % | 726.000 K 0.00 % | 726.000 K 16.96 % | 620.750 K 0.00 % | 620.750 K 0.00 % | 620.750 K |
| Total non current liabilities | 465.500 K 0.00 % | 465.500 K 0.00 % | 465.500 K -33.00 % | 694.750 K 0.00 % | 694.750 K 0.00 % | 694.750 K -33.28 % | 1.041 M 0.00 % | 1.041 M 0.00 % | 1.041 M 9.20 % | 953.500 K 0.00 % | 953.500 K 0.00 % | 953.500 K 23.39 % | 772.750 K 0.00 % | 772.750 K 0.00 % | 772.750 K |
| Other current liabilities | 613.750 K 0.00 % | 613.750 K 0.00 % | 613.750 K -29.64 % | 872.250 K 0.00 % | 872.250 K 0.00 % | 872.250 K -67.55 % | 2.688 M 0.00 % | 2.688 M 0.00 % | 2.688 M 6.88 % | 2.515 M 0.00 % | 2.515 M 0.00 % | 2.515 M -8.98 % | 2.763 M 0.00 % | 2.763 M 0.00 % | 2.763 M |
| 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 |
| Short 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 |
| Total current liabilities | 2.182 M 0.00 % | 2.182 M 0.00 % | 2.182 M -26.75 % | 2.979 M 0.00 % | 2.979 M 0.00 % | 2.979 M 10.84 % | 2.688 M 0.00 % | 2.688 M 0.00 % | 2.688 M 6.88 % | 2.515 M 0.00 % | 2.515 M 0.00 % | 2.515 M -8.98 % | 2.763 M 0.00 % | 2.763 M 0.00 % | 2.763 M |
| Total liabilities | 2.648 M 0.00 % | 2.648 M 0.00 % | 2.648 M -27.93 % | 3.674 M 0.00 % | 3.674 M 0.00 % | 3.674 M -1.48 % | 3.729 M 0.00 % | 3.729 M 0.00 % | 3.729 M 7.52 % | 3.468 M 0.00 % | 3.468 M 0.00 % | 3.468 M -1.91 % | 3.536 M 0.00 % | 3.536 M 0.00 % | 3.536 M |
| Other non current assets | 134.250 K 0.00 % | 134.250 K 0.00 % | 134.250 K -17.13 % | 162.000 K 0.00 % | 162.000 K 0.00 % | 162.000 K -95.24 % | 3.401 M 0.00 % | 3.401 M 0.00 % | 3.401 M 2 637.42 % | 124.250 K 0.00 % | 124.250 K 0.00 % | 124.250 K 6.88 % | 116.250 K 0.00 % | 116.250 K 0.00 % | 116.250 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.500 K 0.00 % | 164.500 K 0.00 % | 164.500 K -6.27 % | 175.500 K 0.00 % | 175.500 K 0.00 % | 175.500 K |
| Intangible assets | 27.750 K 0.00 % | 27.750 K 0.00 % | 27.750 K -20.71 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 104.58 % | 32.750 K 0.00 % | 32.750 K 0.00 % | 32.750 K |
| GoodWill | 2.134 M 0.00 % | 2.134 M 0.00 % | 2.134 M -0.96 % | 2.154 M 0.00 % | 2.154 M 0.00 % | 2.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.985 M 0.00 % | 2.985 M 0.00 % | 2.985 M 4.81 % | 2.848 M 0.00 % | 2.848 M 0.00 % | 2.848 M |
| Goodwill and intangible assets | 2.161 M 0.00 % | 2.161 M 0.00 % | 2.161 M -1.28 % | 2.189 M 0.00 % | 2.189 M 0.00 % | 2.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.052 M 0.00 % | 3.052 M 0.00 % | 3.052 M 5.94 % | 2.881 M 0.00 % | 2.881 M 0.00 % | 2.881 M |
| Property plant equipment net | 297.000 K 0.00 % | 297.000 K 0.00 % | 297.000 K -52.84 % | 629.750 K 0.00 % | 629.750 K 0.00 % | 629.750 K -32.14 % | 928.000 K 0.00 % | 928.000 K 0.00 % | 928.000 K -9.40 % | 1.024 M 0.00 % | 1.024 M 0.00 % | 1.024 M -3.94 % | 1.066 M 0.00 % | 1.066 M 0.00 % | 1.066 M |
| Total non current assets | 2.593 M 0.00 % | 2.593 M 0.00 % | 2.593 M -13.03 % | 2.981 M 0.00 % | 2.981 M 0.00 % | 2.981 M -31.14 % | 4.329 M 0.00 % | 4.329 M 0.00 % | 4.329 M -1.11 % | 4.378 M 0.00 % | 4.378 M 0.00 % | 4.378 M 3.00 % | 4.250 M 0.00 % | 4.250 M 0.00 % | 4.250 M |
| Other current assets | 873.500 K 0.00 % | 873.500 K 0.00 % | 873.500 K -32.26 % | 1.290 M 0.00 % | 1.290 M 0.00 % | 1.290 M 97.32 % | 653.500 K 0.00 % | 653.500 K 0.00 % | 653.500 K -22.02 % | 838.000 K 0.00 % | 838.000 K 0.00 % | 838.000 K 23.55 % | 678.250 K 0.00 % | 678.250 K 0.00 % | 678.250 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 297.500 K 0.00 % | 297.500 K 0.00 % | 297.500 K -41.38 % | 507.500 K 0.00 % | 507.500 K 0.00 % | 507.500 K -35.37 % | 785.250 K 0.00 % | 785.250 K 0.00 % | 785.250 K -3.20 % | 811.250 K 0.00 % | 811.250 K 0.00 % | 811.250 K -19.16 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M |
| Cash and short term investments | 297.500 K 0.00 % | 297.500 K 0.00 % | 297.500 K -41.38 % | 507.500 K 0.00 % | 507.500 K 0.00 % | 507.500 K -35.37 % | 785.250 K 0.00 % | 785.250 K 0.00 % | 785.250 K -3.20 % | 811.250 K 0.00 % | 811.250 K 0.00 % | 811.250 K -19.16 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M |
| Total current assets | 1.369 M 0.00 % | 1.369 M 0.00 % | 1.369 M -32.71 % | 2.034 M 0.00 % | 2.034 M 0.00 % | 2.034 M 24.27 % | 1.637 M 0.00 % | 1.637 M 0.00 % | 1.637 M -10.68 % | 1.832 M 0.00 % | 1.832 M 0.00 % | 1.832 M -2.31 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M |
| Inventory | 197.500 K 0.00 % | 197.500 K 0.00 % | 197.500 K -16.58 % | 236.750 K 0.00 % | 236.750 K 0.00 % | 236.750 K 19.72 % | 197.750 K 0.00 % | 197.750 K 0.00 % | 197.750 K 8.06 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K -5.55 % | 193.750 K 0.00 % | 193.750 K 0.00 % | 193.750 K |
| Net 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.750 K 0.00 % | 12.750 K 0.00 % | 12.750 K 10.87 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.568 M 0.00 % | 1.568 M 0.00 % | 1.568 M -25.56 % | 2.107 M 0.00 % | 2.107 M 0.00 % | 2.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 957.250 K 0.00 % | 957.250 K 0.00 % | 957.250 K -51.98 % | 1.994 M 0.00 % | 1.994 M 0.00 % | 1.994 M -9.87 % | 2.212 M 0.00 % | 2.212 M 0.00 % | 2.212 M 1.22 % | 2.185 M 0.00 % | 2.185 M 0.00 % | 2.185 M 18.80 % | 1.839 M 0.00 % | 1.839 M 0.00 % | 1.839 M |
| Deferred tax liabilities non current | 40.250 K 0.00 % | 40.250 K 0.00 % | 40.250 K -19.50 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -73.05 % | 185.500 K 0.00 % | 185.500 K 0.00 % | 185.500 K -1.98 % | 189.250 K 0.00 % | 189.250 K 0.00 % | 189.250 K 61.06 % | 117.500 K 0.00 % | 117.500 K 0.00 % | 117.500 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M -21.01 % | 5.015 M 0.00 % | 5.015 M 0.00 % | 5.015 M -15.94 % | 5.966 M 0.00 % | 5.966 M 0.00 % | 5.966 M -3.93 % | 6.210 M 0.00 % | 6.210 M 0.00 % | 6.210 M 1.38 % | 6.126 M 0.00 % | 6.126 M 0.00 % | 6.126 M |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-01-31 |
| 2011-09-30 | 2011-06-30 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 187.50 % | -248.000 K 0.00 % | -248.000 K 0.00 % | -248.000 K -201.43 % | 244.500 K 0.00 % | 244.500 K 0.00 % | 244.500 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 | 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 | 0.000 | 0.000 | 0.000 | 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 non cash items | -267.250 K 0.00 % | -267.250 K 0.00 % | -267.250 K 46.04 % | -495.250 K 0.00 % | -495.250 K 0.00 % | -495.250 K -8 513.04 % | -5.750 K 0.00 % | -5.750 K 0.00 % | -5.750 K -111.73 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 204.81 % | -46.750 K 0.00 % | -46.750 K 0.00 % | -46.750 K |
| Net cash provided by operating activities | -210.250 K 0.00 % | -210.250 K 0.00 % | -210.250 K 55.81 % | -475.750 K 0.00 % | -475.750 K 0.00 % | -475.750 K -208.25 % | 439.500 K 0.00 % | 439.500 K 0.00 % | 439.500 K 59.82 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K -69.06 % | 888.750 K 0.00 % | 888.750 K 0.00 % | 888.750 K |
| Investments in property plant and equipment | -69.500 K 0.00 % | -69.500 K 0.00 % | -69.500 K 18.71 % | -85.500 K 0.00 % | -85.500 K 0.00 % | -85.500 K 16.38 % | -102.250 K 0.00 % | -102.250 K 0.00 % | -102.250 K 74.37 % | -399.000 K 0.00 % | -399.000 K 0.00 % | -399.000 K 35.20 % | -615.750 K 0.00 % | -615.750 K 0.00 % | -615.750 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 | -36.000 K 0.00 % | -36.000 K 0.00 % | -36.000 K -3.60 % | -34.750 K 0.00 % | -34.750 K 0.00 % | -34.750 K -117.19 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K -178.26 % | -5.750 K 0.00 % | -5.750 K 0.00 % | -5.750 K 92.38 % | -75.500 K 0.00 % | -75.500 K 0.00 % | -75.500 K |
| Sales maturities of investments | 88.750 K 0.00 % | 88.750 K 0.00 % | 88.750 K 639.58 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -40.74 % | 20.250 K 0.00 % | 20.250 K 0.00 % | 20.250 K 912.50 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.750 K 0.00 % | 16.750 K 0.00 % | 16.750 K -84.53 % | 108.250 K 0.00 % | 108.250 K 0.00 % | 108.250 K 10.46 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K -75.67 % | 402.750 K 0.00 % | 402.750 K 0.00 % | 402.750 K -41.74 % | 691.250 K 0.00 % | 691.250 K 0.00 % | 691.250 K |
| Net cash used for investing activites | -16.500 K 0.00 % | -16.500 K 0.00 % | -16.500 K 84.83 % | -108.750 K 0.00 % | -108.750 K 0.00 % | -108.750 K 50.34 % | -219.000 K 0.00 % | -219.000 K 0.00 % | -219.000 K 60.49 % | -554.250 K 0.00 % | -554.250 K 0.00 % | -554.250 K -12.82 % | -491.250 K 0.00 % | -491.250 K 0.00 % | -491.250 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -420.500 K 0.00 % | -420.500 K 0.00 % | -420.500 K -178.02 % | -151.250 K 0.00 % | -151.250 K 0.00 % | -151.250 K -28.45 % | -117.750 K 0.00 % | -117.750 K 0.00 % | -117.750 K |
| Other financing activites | -618.000 K 0.00 % | -618.000 K 0.00 % | -618.000 K -130.81 % | -267.750 K 0.00 % | -267.750 K 0.00 % | -267.750 K 27.64 % | -370.000 K 0.00 % | -370.000 K 0.00 % | -370.000 K -89.99 % | -194.750 K 0.00 % | -194.750 K 0.00 % | -194.750 K 27.94 % | -270.250 K 0.00 % | -270.250 K 0.00 % | -270.250 K |
| Net cash used provided by financing activities | -618.000 K 0.00 % | -618.000 K 0.00 % | -618.000 K -130.81 % | -267.750 K 0.00 % | -267.750 K 0.00 % | -267.750 K 66.13 % | -790.500 K 0.00 % | -790.500 K 0.00 % | -790.500 K -128.47 % | -346.000 K 0.00 % | -346.000 K 0.00 % | -346.000 K 10.82 % | -388.000 K 0.00 % | -388.000 K 0.00 % | -388.000 K |
| Effect of forex changes on cash | 498.750 K 0.00 % | 498.750 K 0.00 % | 498.750 K 0.86 % | 494.500 K 0.00 % | 494.500 K 0.00 % | 494.500 K -7.70 % | 535.750 K 0.00 % | 535.750 K 0.00 % | 535.750 K 3.03 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K 166.67 % | 195.000 K 0.00 % | 195.000 K 0.00 % | 195.000 K |
| Net change in cash | -346.000 K 0.00 % | -346.000 K 0.00 % | -346.000 K 3.28 % | -357.750 K 0.00 % | -357.750 K 0.00 % | -357.750 K -944.53 % | -34.250 K 0.00 % | -34.250 K 0.00 % | -34.250 K 67.46 % | -105.250 K 0.00 % | -105.250 K 0.00 % | -105.250 K -151.47 % | 204.500 K 0.00 % | 204.500 K 0.00 % | 204.500 K |
| Cash at beginning of period | 410.750 K 0.00 % | 410.750 K 0.00 % | 410.750 K -46.55 % | 768.500 K 0.00 % | 768.500 K 0.00 % | 768.500 K -4.27 % | 802.750 K 0.00 % | 802.750 K 0.00 % | 802.750 K -11.59 % | 908.000 K 0.00 % | 908.000 K 0.00 % | 908.000 K 29.07 % | 703.500 K 0.00 % | 703.500 K 0.00 % | 703.500 K |
| Cash at end of period | 64.750 K 0.00 % | 64.750 K 0.00 % | 64.750 K -84.24 % | 410.750 K 0.00 % | 410.750 K 0.00 % | 410.750 K -46.55 % | 768.500 K 0.00 % | 768.500 K 0.00 % | 768.500 K -4.27 % | 802.750 K 0.00 % | 802.750 K 0.00 % | 802.750 K -11.59 % | 908.000 K 0.00 % | 908.000 K 0.00 % | 908.000 K |
| Operating cash flow | -210.250 K 0.00 % | -210.250 K 0.00 % | -210.250 K 55.81 % | -475.750 K 0.00 % | -475.750 K 0.00 % | -475.750 K -208.25 % | 439.500 K 0.00 % | 439.500 K 0.00 % | 439.500 K 59.82 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K -69.06 % | 888.750 K 0.00 % | 888.750 K 0.00 % | 888.750 K |
| Capital expenditure | -69.500 K 0.00 % | -69.500 K 0.00 % | -69.500 K 18.71 % | -85.500 K 0.00 % | -85.500 K 0.00 % | -85.500 K 16.38 % | -102.250 K 0.00 % | -102.250 K 0.00 % | -102.250 K 74.37 % | -399.000 K 0.00 % | -399.000 K 0.00 % | -399.000 K 35.20 % | -615.750 K 0.00 % | -615.750 K 0.00 % | -615.750 K |
| Free CashFlow | -279.750 K 0.00 % | -279.750 K 0.00 % | -279.750 K 50.16 % | -561.250 K 0.00 % | -561.250 K 0.00 % | -561.250 K -266.42 % | 337.250 K 0.00 % | 337.250 K 0.00 % | 337.250 K 371.98 % | -124.000 K 0.00 % | -124.000 K 0.00 % | -124.000 K -145.42 % | 273.000 K 0.00 % | 273.000 K 0.00 % | 273.000 K |
| 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 |