Modern Cinema Group, Inc. MOCI
Finances
| 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Revenue | 3.268 K -91.16 % | 36.974 K -52.62 % | 78.039 K | 0.000 | 0.000 | 0.000 |
| Net income | -209.816 K -381.98 % | -43.532 K 62.97 % | -117.544 K 99.18 % | -14.293 M -109.30 % | -6.829 M -451.95 % | -1.237 M |
| Income before tax | -209.816 K -381.98 % | -43.532 K 62.97 % | -117.544 K 99.18 % | -14.283 M -318.46 % | 6.538 M | 0.000 |
| Income before tax ratio | -64.20 -5 353.11 % | -1.18 21.83 % | -1.51 | 0.00 | 0.00 | 0.00 |
| EBITDA | -208.326 K -381.70 % | -43.248 K 62.96 % | -116.761 K 99.11 % | -13.116 M -142.09 % | -5.418 M -978.23 % | -502.478 K |
| Net income ratio | -64.20 -5 353.11 % | -1.18 21.83 % | -1.51 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -63.75 -5 349.94 % | -1.17 21.82 % | -1.50 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.89 -10.83 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.748 M 66.63 % | 20.854 M 39 823.94 % | 52.234 K -80.81 % | 272.240 K 370.83 % | 57.821 K 83.17 % | 31.567 K |
| Weighted average shs out | 34.748 M 66.63 % | 20.854 M 39 823.94 % | 52.234 K -80.81 % | 272.240 K 370.83 % | 57.821 K 83.17 % | 31.567 K |
| EPS diluted | -0.01 -185.71 % | 0.00 99.91 % | -2.25 95.71 % | -52.50 55.55 % | -118.10 -201.35 % | -39.19 |
| Earnings per share | -0.01 -185.71 % | 0.00 99.91 % | -2.25 95.71 % | -52.50 55.55 % | -118.10 -201.35 % | -39.19 |
| Gross profit | 2.914 K -92.12 % | 36.974 K -52.62 % | 78.039 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 30.257 K -82.24 % | 170.339 K | 0.000 |
| Cost of revenue | 354.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 211.240 K 163.32 % | 80.222 K -57.73 % | 189.800 K -98.67 % | 14.262 M 114.20 % | 6.658 M 438.18 % | 1.237 M |
| Cost and expenses | 211.594 K 163.76 % | 80.222 K -57.73 % | 189.800 K -98.67 % | 14.262 M 114.20 % | 6.658 M 438.18 % | 1.237 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 211.240 K 163.32 % | 80.222 K -57.73 % | 189.800 K -98.67 % | 14.237 M 114.47 % | 6.638 M 437.15 % | 1.236 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.489 K 424.30 % | 284.000 -63.73 % | 783.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 M 0.48 % | 1.120 M 52.47 % | 734.725 K |
| Operating income | -208.330 K -381.69 % | -43.250 K 61.30 % | -111.760 K -100.78 % | 14.262 M 114.20 % | 6.658 M 438.18 % | 1.237 M |
| Operating income ratio | -63.75 -5 349.79 % | -1.17 18.32 % | -1.43 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.490 K -428.37 % | -282.000 95.12 % | -5.783 K 72.18 % | -20.789 K 82.72 % | -120.316 K | 0.000 |
| 2017 | 2016 | 2015 | 2007 | 2006 | 2005 |
| 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Net debt | 150.006 K 100.84 % | 74.689 K 0.03 % | 74.664 K 1 177.25 % | -6.931 K 99.72 % | -2.462 M -561.69 % | -372.049 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 150.483 K 100.64 % | 75.000 K 0.00 % | 75.000 K -16.67 % | 90.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -34.749 K 20.13 % | -43.505 K 62.99 % | -117.543 K 97.93 % | -5.679 M -142.66 % | -2.340 M 46.03 % | -4.336 M |
| Retained earnings | -427.943 K -163.16 % | -162.614 K -372.41 % | -34.422 K 99.85 % | -22.359 M -177.20 % | -8.066 M -551.95 % | -1.237 M |
| Common stock | 34.748 K 66.63 % | 20.853 K 102.36 % | 10.305 K -86.23 % | 74.823 K 268.42 % | 20.309 K 90.00 % | 10.689 K |
| Total equity | -100.480 K -253.42 % | -28.431 K -3.33 % | -27.516 K 98.21 % | -1.538 M -181.08 % | 1.897 M 553.26 % | 290.330 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 M 119.41 % | 636.168 K 1 801.22 % | 33.461 K |
| Deferred revenue | 31.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 150.483 K 100.64 % | 75.000 K 0.00 % | 75.000 K -16.67 % | 90.000 K | 0.000 | 0.000 |
| Total current liabilities | 193.336 K 113.53 % | 90.541 K 10.48 % | 81.956 K -95.56 % | 1.847 M 101.15 % | 918.394 K 807.32 % | 101.220 K |
| Total liabilities | 193.336 K 113.53 % | 90.541 K 10.48 % | 81.956 K -95.56 % | 1.847 M 101.15 % | 918.394 K 807.32 % | 101.220 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 33.274 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 85.431 K 70.86 % | 50.000 K | 0.000 -100.00 % | 123.048 K 57.06 % | 78.347 K 671.36 % | 10.157 K |
| Total non current assets | 85.431 K 70.86 % | 50.000 K 0.00 % | 50.000 K -68.01 % | 156.322 K 99.53 % | 78.347 K 671.36 % | 10.157 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 56.316 K -79.51 % | 274.847 K 2 841.43 % | 9.344 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 477.000 53.38 % | 311.000 -7.44 % | 336.000 -99.65 % | 96.931 K -96.06 % | 2.462 M 561.69 % | 372.049 K |
| Cash and short term investments | 477.000 53.38 % | 311.000 -7.44 % | 336.000 -99.65 % | 96.931 K -96.06 % | 2.462 M 561.69 % | 372.049 K |
| Total current assets | 7.426 K -38.68 % | 12.110 K 172.75 % | 4.440 K -97.10 % | 153.247 K -94.40 % | 2.737 M 617.54 % | 381.393 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.949 K -41.11 % | 11.799 K 187.50 % | 4.104 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 11.391 K -26.70 % | 15.541 K 123.42 % | 6.956 K -98.08 % | 361.504 K 28.09 % | 282.226 K 316.51 % | 67.759 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 308.000 2.67 % | 300.000 50.00 % | 200.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 327.156 K 109.00 % | 156.535 K 37.38 % | 113.944 K -99.57 % | 26.425 M 115.14 % | 12.282 M 109.85 % | 5.853 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 92.857 K 49.50 % | 62.110 K 14.09 % | 54.440 K -82.41 % | 309.569 K -89.00 % | 2.815 M 618.94 % | 391.550 K |
| 2017 | 2016 | 2015 | 2007 | 2006 | 2005 |
| 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 32.162 K 3 513.71 % | 890.000 -82.06 % | 4.961 K -98.52 % | 335.169 K 1 236.05 % | -29.503 K -319.93 % | 13.415 K |
| Accounts receivables | 4.850 K 163.03 % | -7.695 K -400.00 % | -1.539 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.150 K -148.34 % | 8.585 K 32.08 % | 6.500 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 31.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -700.000 18.89 % | -863.000 82.60 % | -4.961 K -100.06 % | 8.967 M 173.64 % | 3.277 M 2 630.84 % | 120.000 K |
| Net cash provided by operating activities | -177.653 K -316.88 % | -42.615 K 62.15 % | -112.583 K 97.09 % | -3.865 M -57.03 % | -2.461 M -566.83 % | -369.063 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -86.269 K 2.42 % | -88.409 K -665.51 % | -11.549 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 11.205 K | 0.000 | 0.000 |
| Net cash used for investing activites | -35.431 K | 0.000 | 0.000 100.00 % | -75.064 K 15.09 % | -88.409 K -665.51 % | -11.549 K |
| Debt repayment | 75.483 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 149.808 K 181.39 % | 53.238 K -45.14 % | 97.050 K -94.03 % | 1.625 M -65.40 % | 4.695 M 596.44 % | 674.200 K |
| Common stock repurchased | 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 |
| Other financing activites | -12.008 K -12.77 % | -10.648 K -4.39 % | -10.200 K 61.03 % | -26.172 K 21.78 % | -33.461 K -200.00 % | 33.461 K |
| Net cash used provided by financing activities | 213.283 K 400.78 % | 42.590 K -61.92 % | 111.850 K -93.00 % | 1.598 M -65.71 % | 4.662 M 558.78 % | 707.661 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 111.53 % | -1.197 K | 0.000 |
| Net change in cash | 166.000 764.00 % | -25.000 96.59 % | -733.000 99.97 % | -2.341 M -210.88 % | 2.111 M 545.56 % | 327.049 K |
| Cash at beginning of period | 311.000 -7.44 % | 336.000 -68.57 % | 1.069 K -99.96 % | 2.438 M 645.45 % | 327.049 K | 0.000 |
| Cash at end of period | 477.000 53.38 % | 311.000 -7.44 % | 336.000 -99.65 % | 96.931 K -96.02 % | 2.438 M 645.56 % | 327.049 K |
| Operating cash flow | -177.653 K -316.88 % | -42.615 K 62.15 % | -112.583 K 97.09 % | -3.865 M -57.03 % | -2.461 M -566.83 % | -369.063 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -86.269 K 2.42 % | -88.409 K -665.51 % | -11.549 K |
| Free CashFlow | -177.653 K -316.88 % | -42.615 K 62.15 % | -112.583 K 97.15 % | -3.951 M -54.97 % | -2.549 M -569.82 % | -380.612 K |
| 2017 | 2016 | 2015 | 2007 | 2006 | 2005 |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.723 M 43.86 % | -3.070 M 15.11 % | -3.616 M 19.64 % | -4.501 M -44.91 % | -3.106 M 13.31 % | -3.583 M -204.34 % | -1.177 M -41.11 % | -834.247 K 32.43 % | -1.235 M |
| Income before tax | 1.723 M -43.86 % | 3.070 M -15.12 % | 3.616 M -19.64 % | 4.501 M 245.35 % | -3.096 M | 0.000 100.00 % | -1.150 M -41.62 % | -812.119 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -189.791 K 93.18 % | -2.784 M 16.43 % | -3.331 M 21.08 % | -4.221 M -50.71 % | -2.801 M 11.92 % | -3.179 M -265.36 % | -870.220 K -65.52 % | -525.761 K 45.39 % | -962.774 K |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 302.667 K | 0.000 -100.00 % | 290.281 K 2.57 % | 283.014 K 22.54 % | 230.948 K | 0.000 -100.00 % | 51.714 K -39.37 % | 85.295 K 88.31 % | 45.295 K |
| Weighted average shs out | 302.667 K | 0.000 -100.00 % | 290.281 K 2.57 % | 283.014 K 22.54 % | 230.948 K | 0.000 -100.00 % | 51.714 K 1.95 % | 50.725 K 11.99 % | 45.295 K |
| EPS diluted | -5.69 | 0.00 100.00 % | -12.46 21.64 % | -15.90 -18.22 % | -13.45 | 0.00 100.00 % | -22.76 -132.72 % | -9.78 64.12 % | -27.26 |
| Earnings per share | -5.69 | 0.00 100.00 % | -12.46 21.64 % | -15.90 -18.22 % | -13.45 | 0.00 100.00 % | -22.76 -38.36 % | -16.45 39.66 % | -27.26 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.447 M -43.86 % | 6.140 M -15.12 % | 7.233 M -19.64 % | 9.001 M 197.04 % | 3.030 M 2 401.14 % | 121.155 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.723 M -43.86 % | 3.070 M -15.12 % | 3.616 M -19.64 % | 4.501 M 5 857.94 % | 75.539 K -97.82 % | 3.461 M 200.97 % | 1.150 M 41.62 % | 812.119 K -34.22 % | 1.235 M |
| Cost and expenses | 1.723 M -43.86 % | 3.070 M -15.12 % | 3.616 M -19.64 % | 4.501 M 5 857.94 % | 75.539 K -97.82 % | 3.461 M 200.97 % | 1.150 M 41.62 % | 812.119 K -34.22 % | 1.235 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.718 M -43.89 % | 3.061 M -15.16 % | 3.609 M -19.72 % | 4.495 M 46.33 % | 3.072 M -11.13 % | 3.457 M 201.24 % | 1.147 M 43.43 % | 800.008 K -35.17 % | 1.234 M |
| Interest income | 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 | 0.000 |
| Depreciation and amortization | 1.534 M 436.70 % | 285.738 K 0.19 % | 285.205 K 1.96 % | 279.724 K 1.73 % | 274.976 K -2.51 % | 282.054 K 0.77 % | 279.897 K -2.26 % | 286.358 K 5.31 % | 271.910 K |
| Operating income | 1.723 M -43.86 % | 3.070 M -15.12 % | 3.616 M -19.64 % | 4.501 M 5 857.94 % | 75.539 K -97.82 % | 3.461 M 200.97 % | 1.150 M 41.62 % | 812.119 K -34.22 % | 1.235 M |
| Operating income ratio | 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 | 0.000 100.00 % | -20.789 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -67.763 K -877.68 % | -6.931 K 95.60 % | -157.647 K 42.48 % | -274.054 K -43.40 % | -191.113 K 92.24 % | -2.462 M -97.09 % | -1.249 M -430.78 % | -235.324 K 52.02 % | -490.471 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -4.323 M 23.88 % | -5.679 M 29.67 % | -8.074 M 23.47 % | -10.550 M 16.57 % | -12.645 M -440.32 % | -2.340 M 33.79 % | -3.534 M 14.08 % | -4.114 M -16.47 % | -3.532 M |
| Retained earnings | -24.082 M -7.71 % | -22.359 M -15.91 % | -19.289 M -23.08 % | -15.672 M -40.29 % | -11.172 M -38.51 % | -8.066 M -79.88 % | -4.484 M -35.63 % | -3.306 M -33.75 % | -2.472 M |
| Common stock | 76.363 K 2.06 % | 74.823 K 2.00 % | 73.354 K 2.78 % | 71.372 K 1.60 % | 70.246 K 245.89 % | 20.309 K 27.48 % | 15.931 K 14.36 % | 13.931 K 18.86 % | 11.721 K |
| Total equity | -1.581 M -2.84 % | -1.538 M -19.15 % | -1.291 M -31.58 % | -980.847 K -345.02 % | 400.318 K -78.89 % | 1.897 M 92.28 % | 986.366 K 280.81 % | 259.020 K -40.73 % | 437.008 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 8.637 K 0.00 % | 8.637 K 0.00 % | 8.637 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 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 8.637 K 0.00 % | 8.637 K 0.00 % | 8.637 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.510 M 8.17 % | 1.396 M -3.77 % | 1.451 M 20.82 % | 1.201 M | 0.000 -100.00 % | 636.168 K 2 441.83 % | 25.028 K | 0.000 -100.00 % | 28.256 K |
| Deferred revenue | 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 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.854 M 0.37 % | 1.847 M 10.01 % | 1.679 M 1.45 % | 1.655 M 774.32 % | 189.323 K -79.39 % | 918.394 K 98.51 % | 462.654 K 630.44 % | 63.339 K -18.68 % | 77.887 K |
| Total liabilities | 1.854 M 0.37 % | 1.847 M 9.45 % | 1.688 M 1.44 % | 1.664 M 740.54 % | 197.960 K -78.44 % | 918.394 K 98.51 % | 462.654 K 630.44 % | 63.339 K -18.68 % | 77.887 K |
| Other non current assets | 38.580 K 15.95 % | 33.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.895 K | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 117.263 K -4.70 % | 123.048 K -4.99 % | 129.508 K 8.43 % | 119.439 K 56.05 % | 76.538 K -2.31 % | 78.347 K 65.88 % | 47.232 K 90.80 % | 24.755 K 161.13 % | 9.480 K |
| Total non current assets | 155.843 K -0.31 % | 156.322 K 20.70 % | 129.508 K 8.43 % | 119.439 K 56.05 % | 76.538 K -2.31 % | 78.347 K 65.88 % | 47.232 K -10.29 % | 52.650 K 455.38 % | 9.480 K |
| Other current assets | 49.154 K -12.72 % | 56.316 K -48.85 % | 110.109 K -61.98 % | 289.585 K -12.41 % | 330.627 K 20.29 % | 274.847 K 232.18 % | 82.740 K 140.63 % | 34.385 K 130.09 % | 14.944 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 67.763 K -30.09 % | 96.931 K -38.51 % | 157.647 K -42.48 % | 274.054 K 43.40 % | 191.113 K -92.24 % | 2.462 M 97.09 % | 1.249 M 430.78 % | 235.324 K -52.02 % | 490.471 K |
| Cash and short term investments | 67.763 K -30.09 % | 96.931 K -38.51 % | 157.647 K -42.48 % | 274.054 K 43.40 % | 191.113 K -92.24 % | 2.462 M 97.09 % | 1.249 M 430.78 % | 235.324 K -52.02 % | 490.471 K |
| Total current assets | 116.917 K -23.71 % | 153.247 K -42.77 % | 267.756 K -52.50 % | 563.639 K 8.03 % | 521.740 K -80.94 % | 2.737 M 95.23 % | 1.402 M 419.74 % | 269.709 K -46.64 % | 505.415 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 344.391 K -4.73 % | 361.504 K 58.11 % | 228.638 K -49.72 % | 454.687 K 140.16 % | 189.323 K -32.92 % | 282.226 K -35.51 % | 437.626 K 590.93 % | 63.339 K 27.62 % | 49.631 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.747 M 1.22 % | 26.425 M 1.64 % | 25.999 M 3.29 % | 25.170 M 4.24 % | 24.147 M 96.59 % | 12.282 M 36.64 % | 8.989 M 17.28 % | 7.665 M 19.22 % | 6.429 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 272.760 K -11.89 % | 309.569 K -22.07 % | 397.264 K -41.84 % | 683.078 K 14.17 % | 598.278 K -78.75 % | 2.815 M 94.27 % | 1.449 M 349.51 % | 322.359 K -37.39 % | 514.895 K |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -15.257 K -113.08 % | 116.607 K 515.39 % | -28.072 K -107.88 % | 356.405 K 424.68 % | -109.771 K 60.11 % | -275.172 K -203.59 % | 265.640 K 2 806.75 % | -9.814 K 3.38 % | -10.157 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -15.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 450.000 -99.98 % | 2.314 M -3.68 % | 2.402 M -4.95 % | 2.527 M 46.60 % | 1.724 M -32.03 % | 2.536 M 7 914.46 % | 31.645 K -17.49 % | 38.355 K -94.28 % | 670.829 K |
| Net cash provided by operating activities | -204.598 K 42.14 % | -353.620 K 63.05 % | -957.146 K 28.42 % | -1.337 M -9.90 % | -1.217 M -17.13 % | -1.039 M -72.88 % | -600.830 K -15.69 % | -519.348 K -71.91 % | -302.102 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.017 K 88.80 % | -18.015 K 62.76 % | -48.378 K -170.89 % | -17.859 K 49.74 % | -35.535 K -39.42 % | -25.488 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 -100.00 % | 11.205 K | 0.000 | 0.000 -100.00 % | 11.205 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -2.017 K 88.80 % | -18.015 K 62.76 % | -48.378 K -627.05 % | -6.654 K 81.27 % | -35.535 K -39.42 % | -25.488 K 6.93 % | -27.386 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 150.000 K -41.20 % | 255.100 K | 0.000 | 0.000 -100.00 % | 480.500 K -79.26 % | 2.317 M 42.70 % | 1.624 M 414.16 % | 315.762 K -28.12 % | 439.300 K |
| Common stock repurchased | 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 |
| Other financing activites | 24.001 K -75.16 % | 96.637 K -87.77 % | 790.015 K -46.60 % | 1.480 M 198.41 % | -1.503 M -5 906.80 % | -25.028 K -200.00 % | 25.028 K 188.58 % | -28.256 K -442.86 % | -5.205 K |
| Net cash used provided by financing activities | 174.000 K -50.53 % | 351.737 K -55.48 % | 790.015 K -46.60 % | 1.480 M 244.64 % | -1.023 M -144.63 % | 2.292 M 39.02 % | 1.649 M 473.39 % | 287.506 K -33.77 % | 434.095 K |
| Effect of forex changes on cash | 1.429 K 102.52 % | -56.816 K -182.65 % | 68.739 K 719.77 % | -11.091 K -1 498.13 % | -694.000 71.20 % | -2.410 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.168 K 51.96 % | -60.716 K 47.84 % | -116.407 K -240.35 % | 82.941 K 103.69 % | -2.247 M -284.91 % | 1.215 M 18.73 % | 1.023 M 494.80 % | -259.228 K -296.40 % | 131.993 K |
| Cash at beginning of period | 96.931 K -38.51 % | 157.647 K -42.48 % | 274.054 K 43.40 % | 191.113 K -92.16 % | 2.438 M 99.30 % | 1.223 M 512.19 % | 199.814 K -56.47 % | 459.042 K 40.36 % | 327.049 K |
| Cash at end of period | 67.763 K -30.09 % | 96.931 K -38.51 % | 157.647 K -42.48 % | 274.054 K 43.40 % | 191.113 K -92.16 % | 2.438 M 99.33 % | 1.223 M 512.19 % | 199.814 K -56.47 % | 459.042 K |
| Operating cash flow | -204.598 K 42.14 % | -353.620 K 63.05 % | -957.146 K 28.42 % | -1.337 M -9.90 % | -1.217 M -17.13 % | -1.039 M -72.88 % | -600.830 K -15.69 % | -519.348 K -71.91 % | -302.102 K |
| Capital expenditure | 0.000 100.00 % | -2.017 K 88.80 % | -18.015 K 62.76 % | -48.378 K -170.89 % | -17.859 K 49.74 % | -35.535 K -39.42 % | -25.488 K | 0.000 | 0.000 |
| Free CashFlow | -204.598 K 42.47 % | -355.637 K 63.53 % | -975.161 K 29.62 % | -1.386 M -12.23 % | -1.234 M -14.91 % | -1.074 M -71.52 % | -626.318 K -20.60 % | -519.348 K -71.91 % | -302.102 K |
| 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |