Man Shing Agricultural Holdings, Inc. MSAH
Finances
| 2012 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Revenue | 33.395 M 3.54 % | 32.254 M 43.83 % | 22.426 M 39 793.15 % | 56.214 K 9.45 % | 51.362 K |
| Net income | 11.200 M 24.08 % | 9.027 M 72.12 % | 5.244 M 3 999.77 % | -134.482 K -953.36 % | -12.767 K |
| Income before tax | 11.200 M 24.08 % | 9.027 M 72.12 % | 5.244 M 4 346.31 % | -123.507 K | 0.000 |
| Income before tax ratio | 0.34 19.84 % | 0.28 19.67 % | 0.23 110.64 % | -2.20 | 0.00 |
| EBITDA | 11.691 M 26.93 % | 9.210 M 70.73 % | 5.395 M 3 980.29 % | -139.029 K -1 244.84 % | 12.144 K |
| Net income ratio | 0.34 19.84 % | 0.28 19.67 % | 0.23 109.78 % | -2.39 -862.44 % | -0.25 |
| Ratio EBITDA | 0.35 22.59 % | 0.29 18.70 % | 0.24 109.73 % | -2.47 -1 146.02 % | 0.24 |
| Gross profit ratio | 0.45 5.58 % | 0.42 12.49 % | 0.37 -62.51 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 49.504 M -16.93 % | 59.590 M -17.58 % | 72.299 M 186.03 % | 25.276 M -16.73 % | 30.356 M |
| Weighted average shs out | 48.094 M 13.77 % | 42.274 M 46.61 % | 28.834 M 40.34 % | 20.546 M -32.32 % | 30.356 M |
| EPS diluted | 0.23 53.33 % | 0.15 114.29 % | 0.07 1 176.92 % | -0.01 -1 525.00 % | 0.00 |
| Earnings per share | 0.23 9.52 % | 0.21 16.67 % | 0.18 2 869.23 % | -0.01 -1 525.00 % | 0.00 |
| Gross profit | 14.868 M 9.31 % | 13.601 M 61.79 % | 8.407 M 14 855.34 % | 56.214 K 9.45 % | 51.362 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -14.999 K -203.74 % | 14.458 K |
| Cost of revenue | 18.527 M -0.67 % | 18.653 M 33.06 % | 14.019 M | 0.000 | 0.000 |
| General and administrative expenses | 1.252 M -16.85 % | 1.506 M -6.20 % | 1.605 M | 0.000 | 0.000 |
| Selling and marketing expenses | 2.264 M -23.90 % | 2.975 M 99.94 % | 1.488 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.516 M -21.53 % | 4.481 M 44.85 % | 3.093 M 1 403.76 % | 205.695 K 314.11 % | 49.671 K |
| Cost and expenses | 22.043 M -4.71 % | 23.133 M 35.19 % | 17.112 M 8 218.96 % | 205.695 K 314.11 % | 49.671 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.516 M -21.53 % | 4.481 M 44.85 % | 3.093 M 1 861.61 % | 157.684 K 749.68 % | 18.558 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 321.083 K 10.80 % | 289.791 K 293.79 % | 73.590 K 570.52 % | 10.975 K -24.09 % | 14.458 K |
| Depreciation and amortization | 169.294 K 167.42 % | 63.307 K -25.63 % | 85.126 K 714.45 % | 10.452 K -0.01 % | 10.453 K |
| Operating income | 11.352 M 24.46 % | 9.121 M 71.64 % | 5.314 M 3 654.86 % | -149.481 K -8 939.80 % | 1.691 K |
| Operating income ratio | 0.34 20.21 % | 0.28 19.34 % | 0.24 108.91 % | -2.66 -8 176.81 % | 0.03 |
| Total other income expenses net | -151.650 K -61.67 % | -93.802 K -35.25 % | -69.352 K -562.38 % | 14.999 K 889.09 % | -1.901 K |
| 2012 | 2011 | 2010 | 2008 | 2007 |
| 2012 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Net debt | -10.654 M -190.68 % | -3.665 M -304.59 % | 1.792 M 623.16 % | 247.736 K 25.90 % | 196.779 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.461 M 1.30 % | 3.416 M 57.39 % | 2.170 M 776.08 % | 247.746 K 25.21 % | 197.872 K |
| Accumulated other comprehensive income loss | 1.813 M 53.61 % | 1.181 M 524.04 % | 189.186 K | 0.000 | 0.000 |
| Retained earnings | 19.249 M 54.94 % | 12.424 M 75.34 % | 7.086 M 4 615.63 % | -156.913 K -599.54 % | -22.431 K |
| Common stock | 48.227 K 0.42 % | 48.027 K 26.30 % | 38.027 K 254.20 % | 10.736 K -64.63 % | 30.356 K |
| Total equity | 35.552 M 50.09 % | 23.686 M 146.02 % | 9.628 M 19 069.44 % | 50.226 K -43.89 % | 89.508 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -11.474 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 514.20 % | 244.220 K 31.53 % | 185.683 K |
| Total non current liabilities | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 544.48 % | 232.746 K 25.35 % | 185.683 K |
| Other current liabilities | 1.758 M 336.82 % | 402.557 K -70.45 % | 1.362 M 8 383.47 % | 16.060 K | 0.000 |
| Deferred revenue | 1.409 M -16.38 % | 1.685 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.461 M 1 397.74 % | 231.048 K -65.54 % | 670.462 K 18 914.80 % | 3.526 K -71.07 % | 12.189 K |
| Total current liabilities | 5.706 M 21.52 % | 4.695 M 70.18 % | 2.759 M 10 163.51 % | 26.882 K 36.49 % | 19.695 K |
| Total liabilities | 5.706 M -7.90 % | 6.195 M 45.46 % | 4.259 M 1 540.44 % | 259.628 K 26.41 % | 205.378 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.766 M 12.20 % | 1.574 M 85.19 % | 850.137 K 211.06 % | 273.302 K 5.33 % | 259.478 K |
| Total non current assets | 1.766 M 12.20 % | 1.574 M 85.19 % | 850.137 K 211.06 % | 273.302 K 5.33 % | 259.478 K |
| Other current assets | 10.020 M 2 594.31 % | 371.881 K -93.20 % | 5.469 M | 0.000 -100.00 % | 4.415 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.115 M 99.32 % | 7.081 M 1 768.77 % | 378.929 K 3 789 190.00 % | 10.000 -99.09 % | 1.093 K |
| Cash and short term investments | 14.115 M 99.32 % | 7.081 M 1 768.77 % | 378.929 K 3 789 190.00 % | 10.000 -99.09 % | 1.093 K |
| Total current assets | 39.491 M 39.51 % | 28.307 M 117.13 % | 13.037 M 35 566.84 % | 36.552 K 3.23 % | 35.408 K |
| Inventory | 6.864 M 26.10 % | 5.443 M 10.23 % | 4.938 M | 0.000 | 0.000 |
| Net receivables | 8.493 M 33.82 % | 6.347 M 181.98 % | 2.251 M 6 943.26 % | 31.956 K 6.88 % | 29.900 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 486.683 K -29.63 % | 691.628 K 15.70 % | 597.791 K 8 093.41 % | 7.296 K -2.80 % | 7.506 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 128.338 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 100.00 % | -1.685 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 177.000 -94.99 % | 3.535 K -1.81 % | 3.600 K | 0.000 |
| Other total stockholders equity | 4.243 M 0.76 % | 4.211 M 82.14 % | 2.312 M 1 098.99 % | 192.803 K 73.01 % | 111.439 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.257 M 38.07 % | 29.882 M 115.18 % | 13.887 M 4 381.81 % | 309.854 K 5.08 % | 294.886 K |
| 2012 | 2011 | 2010 | 2008 | 2007 |
| 2012 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 32.000 K -20.00 % | 40.000 K -92.64 % | 543.749 K | 0.000 | 0.000 |
| Change in working capital | -4.429 M -34.66 % | -3.289 M 52.30 % | -6.895 M -320 947.88 % | 2.149 K 107.52 % | -28.565 K |
| Accounts receivables | -2.015 M | 0.000 -100.00 % | 234.351 K 11 498.39 % | -2.056 K 92.96 % | -29.220 K |
| Inventory | -1.865 M -689.68 % | -236.148 K 94.38 % | -4.200 M | 0.000 | 0.000 |
| Accounts payables | -220.332 K -464.17 % | 60.503 K -84.27 % | 384.619 K | 0.000 | 0.000 |
| Other working capital | -657.454 K 78.88 % | -3.113 M 6.06 % | -3.314 M -78 917.38 % | 4.205 K 541.98 % | 655.000 |
| Other non cash items | 11.211 M 117.25 % | 5.161 M 1 687.87 % | -325.000 K -569.48 % | 69.226 K 430.67 % | 13.045 K |
| Net cash provided by operating activities | 6.984 M 253.63 % | 1.975 M 246.65 % | -1.347 M -2 457.50 % | -52.655 K -195.25 % | -17.834 K |
| Investments in property plant and equipment | -235.066 K 66.22 % | -695.878 K -95.42 % | -356.102 K | 0.000 100.00 % | -5.445 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -235.066 K 66.22 % | -695.878 K -95.42 % | -356.102 K -229.49 % | 275.000 K 5 150.51 % | -5.445 K |
| Debt repayment | -85.641 K -107.20 % | 1.190 M 99.45 % | 596.673 K 367.05 % | -223.428 K -1 963.24 % | -10.829 K |
| Common stock issued | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 5.800 K |
| Net cash used provided by financing activities | -85.641 K -101.65 % | 5.190 M 159.98 % | 1.996 M 993.52 % | -223.428 K -4 342.79 % | -5.029 K |
| Effect of forex changes on cash | 370.512 K 58.79 % | 233.338 K 21 448.40 % | -1.093 K | 0.000 | 0.000 |
| Net change in cash | 7.033 M 4.94 % | 6.702 M 2 191.24 % | 292.521 K 27 110.25 % | -1.083 K 96.17 % | -28.308 K |
| Cash at beginning of period | 7.081 M 1 768.77 % | 378.929 K 338.53 % | 86.408 K 7 805.58 % | 1.093 K -96.28 % | 29.401 K |
| Cash at end of period | 14.115 M 99.32 % | 7.081 M 1 768.77 % | 378.929 K 3 789 190.00 % | 10.000 -99.09 % | 1.093 K |
| Operating cash flow | 6.984 M 253.63 % | 1.975 M 246.65 % | -1.347 M -2 457.50 % | -52.655 K -195.25 % | -17.834 K |
| Capital expenditure | -235.066 K 66.22 % | -695.878 K -95.42 % | -356.102 K | 0.000 100.00 % | -5.445 K |
| Free CashFlow | 6.749 M 427.66 % | 1.279 M 175.11 % | -1.703 M -3 133.80 % | -52.655 K -126.19 % | -23.279 K |
| 2012 | 2011 | 2010 | 2008 | 2007 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.046 M -13.19 % | 8.117 M -12.90 % | 9.319 M 5.91 % | 8.798 M 22.52 % | 7.181 M -18.72 % | 8.835 M 11.16 % | 7.948 M -2.45 % | 8.147 M 11.09 % | 7.334 M -0.23 % | 7.351 M 39.12 % | 5.284 M 2.22 % | 5.169 M 11.84 % | 4.622 M 82 060.46 % | 5.625 K -54.58 % | 12.384 K -17.26 % | 14.968 K 8.16 % | 13.839 K 0.59 % | 13.758 K 0.80 % | 13.649 K 10.31 % | 12.373 K -8.70 % | 13.552 K 3.84 % | 13.051 K |
| Net income | 1.972 M -25.37 % | 2.643 M -30.89 % | 3.824 M 42.96 % | 2.675 M 29.97 % | 2.058 M -8.88 % | 2.259 M -2.29 % | 2.312 M 2.71 % | 2.251 M 1.91 % | 2.209 M 85.73 % | 1.189 M -30.67 % | 1.715 M 47.62 % | 1.162 M 0.36 % | 1.158 M 2 344.43 % | -51.589 K 86.48 % | -381.572 K -355.48 % | -83.773 K -59.97 % | -52.369 K -147.81 % | -21.133 K -856.64 % | 2.793 K 118.37 % | -15.205 K -1 359.73 % | 1.207 K 1 271.59 % | 88.000 |
| Income before tax | 1.972 M -25.37 % | 2.643 M -30.89 % | 3.824 M 42.96 % | 2.675 M 29.97 % | 2.058 M -8.88 % | 2.259 M -2.29 % | 2.312 M 2.71 % | 2.251 M 0.60 % | 2.238 M 88.16 % | 1.189 M -30.67 % | 1.715 M 47.62 % | 1.162 M 0.36 % | 1.158 M 2 344.43 % | -51.589 K 86.48 % | -381.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.793 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.28 -14.04 % | 0.33 -20.66 % | 0.41 34.98 % | 0.30 6.08 % | 0.29 12.10 % | 0.26 -12.10 % | 0.29 5.29 % | 0.28 -9.45 % | 0.31 88.60 % | 0.16 -50.17 % | 0.32 44.41 % | 0.22 -10.27 % | 0.25 102.73 % | -9.17 70.23 % | -30.81 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.042 M -31.30 % | 2.972 M -22.20 % | 3.820 M 37.62 % | 2.776 M 29.61 % | 2.142 M -3.29 % | 2.214 M -4.79 % | 2.326 M -0.14 % | 2.329 M 3.17 % | 2.257 M 77.97 % | 1.268 M -27.39 % | 1.747 M 47.36 % | 1.186 M 0.63 % | 1.178 M 2 716.19 % | -45.030 K 87.97 % | -374.169 K -252.19 % | -106.242 K -128.99 % | -46.395 K -206.06 % | -15.159 K -272.91 % | 8.767 K 197.87 % | -8.958 K -219.97 % | 7.467 K 103.07 % | 3.677 K |
| Net income ratio | 0.28 -14.04 % | 0.33 -20.66 % | 0.41 34.98 % | 0.30 6.08 % | 0.29 12.10 % | 0.26 -12.10 % | 0.29 5.29 % | 0.28 -8.26 % | 0.30 86.16 % | 0.16 -50.17 % | 0.32 44.41 % | 0.22 -10.27 % | 0.25 102.73 % | -9.17 70.23 % | -30.81 -450.52 % | -5.60 -47.90 % | -3.78 -146.36 % | -1.54 -850.65 % | 0.20 116.65 % | -1.23 -1 479.77 % | 0.09 1 220.88 % | 0.01 |
| Ratio EBITDA | 0.29 -20.86 % | 0.37 -10.68 % | 0.41 29.94 % | 0.32 5.78 % | 0.30 18.98 % | 0.25 -14.35 % | 0.29 2.37 % | 0.29 -7.13 % | 0.31 78.39 % | 0.17 -47.81 % | 0.33 44.15 % | 0.23 -10.03 % | 0.25 103.18 % | -8.01 73.50 % | -30.21 -325.67 % | -7.10 -111.72 % | -3.35 -204.26 % | -1.10 -271.54 % | 0.64 188.72 % | -0.72 -231.40 % | 0.55 95.57 % | 0.28 |
| Gross profit ratio | 0.39 -11.25 % | 0.44 -9.95 % | 0.49 12.21 % | 0.44 7.75 % | 0.40 -5.42 % | 0.43 2.40 % | 0.42 2.24 % | 0.41 -5.43 % | 0.43 -0.88 % | 0.44 6.41 % | 0.41 21.52 % | 0.34 20.65 % | 0.28 -72.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 48.227 M -2.93 % | 49.683 M -0.36 % | 49.863 M 0.14 % | 49.794 M 0.00 % | 49.794 M -8.96 % | 54.692 M 16.60 % | 46.906 M -30.92 % | 67.902 M -6.20 % | 72.389 M 0.28 % | 72.184 M 0.16 % | 72.069 M 2.77 % | 70.124 M 23.44 % | 56.807 M 181.28 % | 20.196 M -20.10 % | 25.276 M 0.00 % | 25.276 M -16.73 % | 30.356 M 0.00 % | 30.356 M 0.00 % | 30.356 M 0.00 % | 30.356 M 0.00 % | 30.356 M 0.00 % | 30.356 M |
| Weighted average shs out | 48.227 M 0.27 % | 48.095 M 0.00 % | 48.095 M 0.14 % | 48.027 M 0.00 % | 48.027 M | 0.000 -100.00 % | 45.138 M 18.70 % | 38.027 M 4.63 % | 36.346 M | 0.000 -100.00 % | 36.069 M 5.70 % | 34.124 M 71.04 % | 19.951 M -1.21 % | 20.196 M 30.58 % | 15.466 M | 0.000 -100.00 % | 30.356 M 0.00 % | 30.356 M 0.00 % | 30.356 M 0.00 % | 30.356 M 0.00 % | 30.356 M 0.00 % | 30.356 M |
| EPS diluted | 0.04 -24.81 % | 0.05 -33.50 % | 0.08 60.00 % | 0.05 25.00 % | 0.04 -3.15 % | 0.04 -17.40 % | 0.05 66.67 % | 0.03 0.00 % | 0.03 82.09 % | 0.02 -17.63 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 869.23 % | 0.00 82.78 % | -0.02 -357.58 % | 0.00 -94.12 % | 0.00 -142.86 % | 0.00 -800.00 % | 0.00 119.96 % | 0.00 -1 359.74 % | 0.00 1 271.60 % | 0.00 |
| Earnings per share | 0.04 -27.21 % | 0.05 -31.31 % | 0.08 33.33 % | 0.06 50.00 % | 0.04 | 0.00 | 0.05 -16.67 % | 0.06 0.00 % | 0.06 | 0.00 -100.00 % | 0.05 66.67 % | 0.03 -50.00 % | 0.06 2 407.69 % | 0.00 89.47 % | -0.02 | 0.00 | 0.00 -142.86 % | 0.00 -800.00 % | 0.00 119.96 % | 0.00 -1 359.74 % | 0.00 1 271.60 % | 0.00 |
| Gross profit | 2.756 M -22.95 % | 3.577 M -21.56 % | 4.561 M 18.85 % | 3.838 M 32.02 % | 2.907 M -23.12 % | 3.781 M 13.83 % | 3.322 M -0.27 % | 3.331 M 5.06 % | 3.170 M -1.12 % | 3.206 M 48.04 % | 2.166 M 24.23 % | 1.743 M 34.94 % | 1.292 M 22 867.89 % | 5.625 K -54.58 % | 12.384 K -17.26 % | 14.968 K 8.16 % | 13.839 K 0.59 % | 13.758 K 0.80 % | 13.649 K 10.31 % | 12.373 K -8.70 % | 13.552 K 3.84 % | 13.051 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.103 K | 0.000 | 0.000 -100.00 % | 10.109 K 20.03 % | 8.422 K | 0.000 | 0.000 100.00 % | -25.082 K -846.27 % | 3.361 K 0.00 % | 3.361 K | 0.000 -100.00 % | 3.633 K -0.38 % | 3.647 K 4 244.32 % | -88.000 |
| Cost of revenue | 4.290 M -5.49 % | 4.539 M -4.59 % | 4.758 M -4.10 % | 4.961 M 16.07 % | 4.274 M -15.42 % | 5.054 M 9.25 % | 4.626 M -3.96 % | 4.817 M 15.68 % | 4.164 M 0.45 % | 4.145 M 32.93 % | 3.118 M -8.97 % | 3.426 M 2.88 % | 3.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 293.239 K -24.46 % | 388.205 K 72.18 % | 225.460 K -53.98 % | 489.885 K 238.51 % | 144.718 K -81.68 % | 789.756 K 146.23 % | 320.741 K 4.75 % | 306.183 K 103.85 % | 150.202 K -88.44 % | 1.300 M 1 419.13 % | 85.562 K -54.99 % | 190.091 K 280.95 % | 49.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 465.313 K 7.99 % | 430.871 K -22.68 % | 557.289 K -11.48 % | 629.540 K -2.45 % | 645.373 K -17.03 % | 777.850 K 11.48 % | 697.745 K -2.50 % | 715.642 K -8.51 % | 782.208 K 16.56 % | 671.052 K 89.86 % | 353.446 K -7.76 % | 383.180 K 378.24 % | 80.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 758.552 K -7.39 % | 819.076 K 4.64 % | 782.749 K -30.08 % | 1.119 M 41.68 % | 790.091 K -49.60 % | 1.568 M 53.92 % | 1.018 M -0.33 % | 1.022 M 9.59 % | 932.410 K -52.69 % | 1.971 M 348.93 % | 439.008 K -23.42 % | 573.271 K 340.90 % | 130.022 K 144.39 % | 53.202 K -86.33 % | 389.099 K 214.24 % | 123.823 K 97.02 % | 62.847 K 99.32 % | 31.530 K 320.68 % | 7.495 K -68.70 % | 23.945 K 175.29 % | 8.698 K -7.21 % | 9.374 K |
| Cost and expenses | 5.049 M -5.78 % | 5.358 M -3.29 % | 5.541 M -8.88 % | 6.080 M 20.06 % | 5.064 M -23.51 % | 6.621 M 17.31 % | 5.644 M -3.32 % | 5.838 M 14.57 % | 5.096 M -16.68 % | 6.116 M 71.93 % | 3.557 M -11.04 % | 3.999 M 15.59 % | 3.460 M 6 402.77 % | 53.202 K -86.33 % | 389.099 K 214.24 % | 123.823 K 97.02 % | 62.847 K 99.32 % | 31.530 K 320.68 % | 7.495 K -68.70 % | 23.945 K 175.29 % | 8.698 K -7.21 % | 9.374 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 |
| Selling general and administrative expenses | 758.552 K -7.39 % | 819.076 K 4.64 % | 782.749 K -30.08 % | 1.119 M 41.68 % | 790.091 K -49.60 % | 1.568 M 53.92 % | 1.018 M -0.33 % | 1.022 M 9.59 % | 932.410 K -52.69 % | 1.971 M 348.93 % | 439.008 K -23.42 % | 573.271 K 340.90 % | 130.022 K 19 750.69 % | 655.000 -82.92 % | 3.836 K -94.94 % | 75.812 K 20.63 % | 62.847 K 99.32 % | 31.530 K 545.84 % | 4.882 K 168.11 % | -7.168 K -182.41 % | 8.698 K -7.21 % | 9.374 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 49.974 K | 0.000 | 0.000 -100.00 % | 66.587 K -14.51 % | 77.893 K 10.71 % | 70.359 K -1.58 % | 71.489 K 20.56 % | 59.295 K 105.41 % | 28.867 K | 0.000 -100.00 % | 11.302 K 11.80 % | 10.109 K 62.21 % | 6.232 K 55.33 % | 4.012 K -17.40 % | 4.857 K 444.51 % | 892.000 -73.46 % | 3.361 K 0.00 % | 3.361 K 0.00 % | 3.361 K -7.49 % | 3.633 K -0.38 % | 3.647 K 1.62 % | 3.589 K |
| Depreciation and amortization | 44.290 K -0.26 % | 44.406 K 5.24 % | 42.194 K -26.91 % | 57.729 K 131.24 % | 24.965 K 2 419.17 % | 991.000 -95.63 % | 22.659 K 11.75 % | 20.276 K 4.62 % | 19.381 K -41.77 % | 33.286 K 64.33 % | 20.255 K 31.21 % | 15.437 K -4.40 % | 16.148 K 534.00 % | 2.547 K 0.04 % | 2.546 K -2.56 % | 2.613 K 0.00 % | 2.613 K 0.00 % | 2.613 K 0.00 % | 2.613 K -0.04 % | 2.614 K 0.04 % | 2.613 K | 0.000 |
| Operating income | 1.998 M -27.58 % | 2.758 M -26.99 % | 3.778 M 39.00 % | 2.718 M 28.41 % | 2.117 M -4.37 % | 2.213 M -3.90 % | 2.303 M -0.24 % | 2.309 M 3.17 % | 2.238 M 81.18 % | 1.235 M -28.47 % | 1.727 M 47.57 % | 1.170 M 0.70 % | 1.162 M 2 542.19 % | -47.577 K 87.37 % | -376.715 K -246.07 % | -108.855 K -122.12 % | -49.008 K -175.76 % | -17.772 K -388.79 % | 6.154 K 153.18 % | -11.572 K -338.40 % | 4.854 K 32.01 % | 3.677 K |
| Operating income ratio | 0.28 -16.58 % | 0.34 -16.18 % | 0.41 31.24 % | 0.31 4.81 % | 0.29 17.65 % | 0.25 -13.55 % | 0.29 2.26 % | 0.28 -7.13 % | 0.31 81.60 % | 0.17 -48.58 % | 0.33 44.36 % | 0.23 -9.96 % | 0.25 102.97 % | -8.46 72.20 % | -30.42 -318.28 % | -7.27 -105.36 % | -3.54 -174.15 % | -1.29 -386.50 % | 0.45 148.21 % | -0.94 -361.12 % | 0.36 27.13 % | 0.28 |
| Total other income expenses net | -25.398 K 77.99 % | -115.401 K -349.66 % | 46.223 K 207.43 % | -43.028 K 26.42 % | -58.474 K -228.92 % | 45.357 K 422.67 % | 8.678 K 114.99 % | -57.892 K -24 430.51 % | -236.000 99.49 % | -45.946 K -306.53 % | -11.302 K -40.19 % | -8.062 K -99.46 % | -4.042 K -0.75 % | -4.012 K 17.40 % | -4.857 K | 0.000 | 0.000 | 0.000 100.00 % | -3.361 K | 0.000 | 0.000 100.00 % | -3.677 K |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.659 M -18.81 % | -10.654 M 13.86 % | -12.368 M -47.72 % | -8.373 M -5.75 % | -7.918 M -116.02 % | -3.665 M 10.93 % | -4.115 M -185.27 % | -1.442 M 11.56 % | -1.631 M -191.04 % | 1.792 M -14.21 % | 2.088 M 204.87 % | 684.991 K 224.38 % | 211.172 K -14.10 % | 245.824 K -0.39 % | 246.782 K -0.39 % | 247.736 K 31.74 % | 188.053 K -1.87 % | 191.643 K -2.61 % | 196.779 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.456 M -0.14 % | 3.461 M 12.04 % | 3.089 M -10.94 % | 3.468 M 0.48 % | 3.451 M 1.03 % | 3.416 M 56.38 % | 2.184 M 0.17 % | 2.181 M 0.19 % | 2.177 M 0.28 % | 2.170 M -0.01 % | 2.171 M 192.19 % | 742.903 K 153.66 % | 292.869 K 19.06 % | 245.983 K -0.36 % | 246.865 K -0.36 % | 247.746 K 31.27 % | 188.731 K -1.59 % | 191.778 K -3.08 % | 197.872 K |
| Accumulated other comprehensive income loss | 1.716 M -5.39 % | 1.813 M -14.77 % | 2.128 M 16.85 % | 1.821 M 14.03 % | 1.597 M 35.25 % | 1.181 M 38.07 % | 855.085 K 34.80 % | 634.350 K 45.11 % | 437.148 K 131.07 % | 189.186 K -91.59 % | 2.248 M 2 372.54 % | 90.927 K -76.37 % | 384.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 21.222 M 10.25 % | 19.249 M 15.92 % | 16.606 M 29.92 % | 12.782 M -11.74 % | 14.482 M 16.57 % | 12.424 M 22.16 % | 10.170 M 29.46 % | 7.856 M -15.48 % | 9.294 M 31.17 % | 7.086 M 20.62 % | 5.874 M 45.92 % | 4.026 M -17.60 % | 4.885 M 927.94 % | -590.074 K -9.58 % | -538.485 K -243.17 % | -156.913 K -114.54 % | -73.140 K -79.39 % | -40.771 K -81.76 % | -22.431 K |
| Common stock | 48.227 K 0.00 % | 48.227 K 0.00 % | 48.227 K 0.42 % | 48.027 K 0.00 % | 48.027 K 0.00 % | 48.027 K 0.00 % | 48.027 K 26.30 % | 38.027 K 0.00 % | 38.027 K 0.00 % | 38.027 K 4.90 % | 36.252 K 5.07 % | 34.503 K 1.47 % | 34.002 K 68.36 % | 20.196 K 0.00 % | 20.196 K 88.11 % | 10.736 K 10.27 % | 9.736 K 9.94 % | 8.856 K -70.83 % | 30.356 K |
| Total equity | 37.441 M 5.31 % | 35.552 M 7.06 % | 33.208 M 14.16 % | 29.090 M 11.13 % | 26.176 M 10.51 % | 23.686 M 12.30 % | 21.092 M 45.14 % | 14.532 M 20.25 % | 12.085 M 25.52 % | 9.628 M 21.03 % | 7.955 M 33.78 % | 5.946 M 12.83 % | 5.270 M 11 491.85 % | 45.465 K -3.38 % | 47.054 K -6.32 % | 50.226 K -46.57 % | 93.999 K 3.11 % | 91.168 K 1.85 % | 89.508 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.457 K -0.36 % | 243.339 K 4.55 % | 232.746 K 31.84 % | 176.542 K -1.70 % | 179.589 K -3.28 % | 185.683 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.457 K -0.36 % | 243.339 K 4.55 % | 232.746 K 31.84 % | 176.542 K -1.70 % | 179.589 K -3.28 % | 185.683 K |
| Other current liabilities | 1.525 M -13.27 % | 1.758 M 7.78 % | 1.632 M -18.02 % | 1.990 M 6.91 % | 1.862 M -10.83 % | 2.088 M 44.44 % | 1.445 M -51.67 % | 2.990 M 1 540.68 % | -207.555 K -115.23 % | 1.362 M 65.87 % | 821.385 K -17.03 % | 989.951 K 37.24 % | 721.310 K 18 461.76 % | 3.886 K 0.00 % | 3.886 K -15.26 % | 4.586 K 0.00 % | 4.586 K 0.00 % | 4.586 K | 0.000 |
| Deferred revenue | 354.342 K -74.85 % | 1.409 M 288.97 % | 362.265 K -77.57 % | 1.615 M 1.34 % | 1.594 M -5.43 % | 1.685 M | 0.000 | 0.000 -100.00 % | 4.205 M | 0.000 -100.00 % | 356.023 K -62.22 % | 942.399 K 3 278.74 % | 27.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.456 M -0.14 % | 3.461 M 117.81 % | 1.589 M -19.27 % | 1.968 M 0.86 % | 1.951 M 1.84 % | 1.916 M 179.95 % | 684.430 K 0.54 % | 680.765 K 0.63 % | 676.525 K 0.90 % | 670.462 K -69.11 % | 2.171 M 192.19 % | 742.903 K 153.66 % | 292.869 K 8 205.98 % | 3.526 K 0.00 % | 3.526 K -76.49 % | 15.000 K 23.06 % | 12.189 K 0.00 % | 12.189 K 0.00 % | 12.189 K |
| Total current liabilities | 5.870 M 2.88 % | 5.706 M 23.73 % | 4.611 M -9.71 % | 5.107 M 7.69 % | 4.742 M 1.00 % | 4.695 M 24.52 % | 3.771 M -41.57 % | 6.453 M 19.19 % | 5.414 M 96.23 % | 2.759 M -27.73 % | 3.818 M 25.33 % | 3.046 M 141.90 % | 1.259 M 7 631.64 % | 16.288 K 0.00 % | 16.288 K -39.41 % | 26.882 K 45.53 % | 18.472 K -9.12 % | 20.326 K 3.20 % | 19.695 K |
| Total liabilities | 5.870 M 2.88 % | 5.706 M -6.64 % | 6.111 M -7.50 % | 6.607 M 5.84 % | 6.242 M 0.76 % | 6.195 M 17.54 % | 5.271 M -33.73 % | 7.953 M 15.02 % | 6.914 M 62.34 % | 4.259 M 11.55 % | 3.818 M 25.33 % | 3.046 M 141.90 % | 1.259 M 386.71 % | 258.745 K -0.34 % | 259.627 K 0.00 % | 259.628 K 33.13 % | 195.014 K -2.45 % | 199.915 K -2.66 % | 205.378 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.726 M -2.26 % | 1.766 M -2.92 % | 1.819 M -1.32 % | 1.844 M 12.08 % | 1.645 M 4.49 % | 1.574 M 11.79 % | 1.408 M 7.14 % | 1.314 M 28.51 % | 1.023 M 20.31 % | 850.137 K 18.10 % | 719.824 K -0.40 % | 722.736 K 37.31 % | 526.343 K 96.24 % | 268.209 K -0.94 % | 270.756 K -0.93 % | 273.302 K 8.61 % | 251.639 K -1.03 % | 254.252 K -2.01 % | 259.478 K |
| Total non current assets | 1.726 M -2.26 % | 1.766 M -2.92 % | 1.819 M -1.32 % | 1.844 M 12.08 % | 1.645 M 4.49 % | 1.574 M 11.79 % | 1.408 M 7.14 % | 1.314 M 28.51 % | 1.023 M 20.31 % | 850.137 K 18.10 % | 719.824 K -0.40 % | 722.736 K 37.31 % | 526.343 K 96.24 % | 268.209 K -0.94 % | 270.756 K -0.93 % | 273.302 K 8.61 % | 251.639 K -1.03 % | 254.252 K -2.01 % | 259.478 K |
| Other current assets | 12.311 M 22.87 % | 10.020 M 275.78 % | 2.666 M 1 082.71 % | 225.444 K -97.77 % | 10.087 M 6.90 % | 9.436 M 71.03 % | 5.518 M 1 199.17 % | 424.697 K -95.13 % | 8.727 M 59.57 % | 5.469 M 79.51 % | 3.047 M 1 076.10 % | 259.058 K -93.87 % | 4.224 M 108 600.87 % | 3.886 K 0.00 % | 3.886 K -15.26 % | 4.586 K 0.00 % | 4.586 K 0.00 % | 4.586 K 3.87 % | 4.415 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.114 M 14.17 % | 14.115 M -8.69 % | 15.457 M 30.54 % | 11.841 M 4.15 % | 11.369 M 60.55 % | 7.081 M 12.41 % | 6.299 M 73.86 % | 3.623 M -4.84 % | 3.808 M 904.83 % | 378.929 K 360.16 % | 82.347 K 42.19 % | 57.912 K -29.11 % | 81.697 K 51 281.76 % | 159.000 91.57 % | 83.000 730.00 % | 10.000 -98.53 % | 678.000 402.22 % | 135.000 -87.65 % | 1.093 K |
| Cash and short term investments | 16.114 M 14.17 % | 14.115 M -8.69 % | 15.457 M 30.54 % | 11.841 M 4.15 % | 11.369 M 60.55 % | 7.081 M 12.41 % | 6.299 M 73.86 % | 3.623 M -4.84 % | 3.808 M 904.83 % | 378.929 K 360.16 % | 82.347 K 42.19 % | 57.912 K -29.11 % | 81.697 K 51 281.76 % | 159.000 91.57 % | 83.000 730.00 % | 10.000 -98.53 % | 678.000 402.22 % | 135.000 -87.65 % | 1.093 K |
| Total current assets | 41.585 M 5.30 % | 39.491 M 5.31 % | 37.500 M 10.77 % | 33.853 M 10.01 % | 30.773 M 8.71 % | 28.307 M 13.44 % | 24.954 M 17.87 % | 21.170 M 17.77 % | 17.976 M 37.88 % | 13.037 M 17.95 % | 11.053 M 33.66 % | 8.270 M 37.76 % | 6.003 M 16 575.15 % | 36.001 K 0.21 % | 35.925 K -1.72 % | 36.552 K -2.20 % | 37.374 K 1.47 % | 36.831 K 4.02 % | 35.408 K |
| Inventory | 4.032 M -41.25 % | 6.864 M -20.48 % | 8.632 M -28.31 % | 12.040 M 393.49 % | 2.440 M -55.18 % | 5.443 M -35.38 % | 8.423 M -38.48 % | 13.693 M 406.66 % | 2.703 M -45.27 % | 4.938 M -20.79 % | 6.234 M -6.88 % | 6.694 M 1 014.00 % | 600.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.127 M 7.47 % | 8.493 M -20.96 % | 10.744 M 10.24 % | 9.746 M 41.72 % | 6.877 M 8.36 % | 6.347 M 34.64 % | 4.714 M 37.44 % | 3.430 M 25.26 % | 2.738 M 21.66 % | 2.251 M 33.17 % | 1.690 M 34.30 % | 1.258 M 14.77 % | 1.096 M 3 331.21 % | 31.956 K 0.00 % | 31.956 K 0.00 % | 31.956 K -0.48 % | 32.110 K 0.00 % | 32.110 K 7.39 % | 29.900 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 |
| 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 |
| Account payables | 535.067 K 9.94 % | 486.683 K -52.69 % | 1.029 M -10.45 % | 1.149 M 39.25 % | 824.895 K 19.27 % | 691.628 K -50.01 % | 1.384 M -45.55 % | 2.541 M 377.01 % | 532.752 K -10.88 % | 597.791 K 131.93 % | 257.750 K -79.56 % | 1.261 M 758.70 % | 146.820 K 1 554.12 % | 8.876 K 0.00 % | 8.876 K 21.66 % | 7.296 K 329.94 % | 1.697 K -52.21 % | 3.551 K -52.69 % | 7.506 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.500 K | 0.000 -100.00 % | 257.350 K 7.02 % | 240.459 K 15.85 % | 207.554 K 61.72 % | 128.338 K -39.48 % | 212.054 K 301.94 % | 52.757 K -25.10 % | 70.438 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 177.000 0.00 % | 177.000 0.00 % | 177.000 0.00 % | 177.000 0.00 % | 177.000 0.00 % | 177.000 -94.99 % | 3.535 K 0.00 % | 3.535 K -1.81 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K -2.70 % | 3.700 K 2.78 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K | 0.000 |
| Other total stockholders equity | 14.456 M 0.10 % | 14.441 M 0.11 % | 14.426 M -0.09 % | 14.439 M 43.69 % | 10.049 M 0.15 % | 10.034 M 0.15 % | 10.019 M 66.88 % | 6.004 M 159.71 % | 2.312 M 0.00 % | 2.312 M 1 214.86 % | -207.352 K -111.57 % | 1.791 M 4 864.23 % | -37.601 K -106.15 % | 611.643 K 8.88 % | 561.743 K 191.36 % | 192.803 K 25.36 % | 153.803 K 28.72 % | 119.483 K 46.46 % | 81.583 K |
| 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 |
| 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 |
| Total assets | 43.311 M 4.98 % | 41.257 M 4.93 % | 39.319 M 10.15 % | 35.697 M 10.11 % | 32.418 M 8.49 % | 29.882 M 13.35 % | 26.363 M 17.25 % | 22.485 M 18.35 % | 18.999 M 36.81 % | 13.887 M 17.96 % | 11.773 M 30.92 % | 8.993 M 37.72 % | 6.530 M 2 046.40 % | 304.210 K -0.81 % | 306.681 K -1.02 % | 309.854 K 7.21 % | 289.013 K -0.71 % | 291.083 K -1.29 % | 294.886 K |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 15.000 K 125.00 % | -60.000 K -196.77 % | 62.000 K 313.33 % | 15.000 K 0.00 % | 15.000 K -62.50 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 733.240 K 333.15 % | -314.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.568 K 100.26 % | -4.456 M -7 709.77 % | 58.561 K 102.76 % | -2.125 M -201.49 % | 2.094 M 73.14 % | 1.209 M 154.29 % | -2.227 M -121.10 % | -1.007 M 20.29 % | -1.264 M -12.34 % | -1.125 M 65.44 % | -3.255 M -191.50 % | -1.117 M 20.14 % | -1.398 M | 0.000 -100.00 % | 1.580 K -72.54 % | 5.753 K 410.30 % | -1.854 K 36.57 % | -2.923 K -349.19 % | 1.173 K 104.22 % | -27.780 K -7 268.70 % | -377.000 |
| Accounts receivables | -661.819 K -161.91 % | 1.069 M 203.73 % | -1.031 M 34.02 % | -1.562 M -217.74 % | -491.588 K | 0.000 100.00 % | -1.235 M -88.93 % | -653.692 K -47.22 % | -444.024 K 30.05 % | -634.789 K -46.73 % | -432.631 K -425.92 % | -82.261 K -105.94 % | 1.384 M | 0.000 | 0.000 -100.00 % | 154.000 | 0.000 100.00 % | -586.000 63.92 % | -1.624 K 94.37 % | -28.836 K -17 376.36 % | -165.000 |
| Inventory | 2.817 M 64.34 % | 1.714 M -49.01 % | 3.362 M 133.57 % | -10.013 M -425.87 % | 3.073 M 2.55 % | 2.996 M -43.01 % | 5.258 M 148.74 % | -10.787 M -569.73 % | 2.296 M 76.10 % | 1.304 M 184.04 % | 459.137 K 107.54 % | -6.092 M -4 807.92 % | 129.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 49.671 K 109.06 % | -548.306 K -363.24 % | -118.364 K -136.39 % | 325.244 K 168.59 % | 121.094 K 117.59 % | -688.395 K 40.16 % | -1.150 M -158.28 % | 1.974 M 2 747.58 % | -74.553 K -115.75 % | 473.351 K 141.63 % | -1.137 M -202.10 % | 1.114 M 1 804.51 % | -65.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.387 M 67.22 % | -13.383 M -210.64 % | -4.308 M -123.61 % | 18.251 M 1 599.08 % | -1.217 M -10.79 % | -1.099 M 78.45 % | -5.100 M -160.28 % | 8.460 M 378.13 % | -3.042 M 32.93 % | -4.535 M -5.74 % | -4.289 M -154.37 % | 7.888 M 238.57 % | -5.693 M | 0.000 | 0.000 -100.00 % | 5.599 K | 0.000 100.00 % | -2.337 K -183.55 % | 2.797 K 164.87 % | 1.056 K 598.11 % | -212.000 |
| Other non cash items | 1.975 M -25.11 % | 2.638 M -31.11 % | 3.829 M 41.94 % | 2.698 M 31.87 % | 2.046 M 227.27 % | -1.608 M | 0.000 100.00 % | -2.000 -200.00 % | 2.000 100.00 % | -325.000 K | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 50.000 K -86.79 % | 378.400 K 2 597.85 % | 14.026 K -60.15 % | 35.200 K 76.00 % | 20.000 K | 0.000 -100.00 % | 13.045 K | 0.000 |
| Net cash provided by operating activities | 2.046 M 211.58 % | -1.834 M -145.94 % | 3.992 M 518.08 % | 645.905 K -84.55 % | 4.180 M 1 269.13 % | -357.489 K -440.72 % | 104.921 K -91.69 % | 1.263 M 30.97 % | 964.356 K 90.64 % | 505.856 K 127.89 % | -1.814 M -1 077.95 % | 185.453 K 182.67 % | -224.328 K -23 516.28 % | 958.000 0.42 % | 954.000 101.55 % | -61.381 K -1 809.78 % | 3.590 K 348.79 % | -1.443 K -121.93 % | 6.579 K 124.08 % | -27.326 K -893.67 % | 3.443 K |
| Investments in property plant and equipment | -8.777 K -109.90 % | 88.663 K 622.53 % | -16.968 K 92.94 % | -240.375 K -262.09 % | -66.386 K 43.86 % | -118.256 K -12.99 % | -104.665 K 64.78 % | -297.156 K -69.03 % | -175.801 K -39.42 % | -126.094 K -656.73 % | -16.663 K 92.16 % | -212.511 K -25 380.94 % | -834.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.777 K -109.90 % | 88.663 K 622.53 % | -16.968 K 92.94 % | -240.375 K -262.09 % | -66.386 K 43.86 % | -118.256 K -12.99 % | -104.665 K 64.78 % | -297.156 K -69.03 % | -175.801 K -39.42 % | -126.094 K -656.73 % | -16.663 K 92.16 % | -212.511 K -25 380.94 % | -834.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 291.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M | 0.000 | 0.000 | 0.000 100.00 % | -830.000 -100.04 % | 1.878 M 3 414 192.73 % | 55.000 -99.97 % | 219.587 K 24 996.49 % | -882.000 -0.11 % | -881.000 99.59 % | -214.287 K -6 932.72 % | -3.047 K 0.00 % | -3.047 K 0.00 % | -3.047 K -68.81 % | -1.805 K 39.99 % | -3.008 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.129 K -101.01 % | 2.500 M 327.30 % | -1.100 M -142.30 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -377.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -100.988 K -4 776.29 % | -2.071 K -207.31 % | 1.930 K 133.94 % | 825.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 291.954 K 177.32 % | -377.595 K | 0.000 | 0.000 -100.00 % | 1.165 M -53.86 % | 2.525 M 329.57 % | -1.100 M -142.30 % | 2.600 M 2 653.58 % | -101.818 K -105.43 % | 1.876 M 94 398.24 % | 1.985 K -99.10 % | 220.412 K 25 090.02 % | -882.000 -0.11 % | -881.000 99.59 % | -214.287 K -6 932.72 % | -3.047 K 0.00 % | -3.047 K 0.00 % | -3.047 K -176.27 % | 3.995 K 232.81 % | -3.008 K |
| Effect of forex changes on cash | -37.960 K -134.24 % | 110.876 K 498.04 % | 18.540 K -72.17 % | 66.617 K -61.82 % | 174.479 K 88.29 % | 92.663 K -38.61 % | 150.937 K 399.56 % | -50.387 K -225.58 % | 40.125 K 115.29 % | 18.638 K 188.50 % | -21.059 K -1 733.75 % | 1.289 K 3 205.13 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.000 M 248.94 % | -1.342 M -137.12 % | 3.616 M 665.90 % | 472.148 K -88.99 % | 4.288 M 448.39 % | 781.859 K -70.78 % | 2.676 M 1 551.58 % | -184.364 K -105.38 % | 3.429 M 1 056.06 % | 296.582 K 1 113.76 % | 24.435 K 202.73 % | -23.785 K -404.88 % | -4.711 K -6 298.68 % | 76.000 4.11 % | 73.000 110.93 % | -668.000 -223.02 % | 543.000 112.09 % | -4.490 K -227.12 % | 3.532 K 469.68 % | 620.000 42.53 % | 435.000 |
| Cash at beginning of period | 14.115 M -8.69 % | 15.457 M 30.54 % | 11.841 M 4.15 % | 11.369 M 60.55 % | 7.081 M 12.41 % | 6.299 M 73.86 % | 3.623 M -4.84 % | 3.808 M 904.83 % | 378.930 K 360.16 % | 82.347 K 42.19 % | 57.912 K -29.11 % | 81.697 K -5.45 % | 86.408 K 104 006.02 % | 83.000 730.00 % | 10.000 -98.53 % | 678.000 402.22 % | 135.000 -97.08 % | 4.625 K 323.15 % | 1.093 K 131.08 % | 473.000 1 144.74 % | 38.000 |
| Cash at end of period | 16.114 M 14.17 % | 14.115 M -8.69 % | 15.457 M 30.54 % | 11.841 M 4.15 % | 11.369 M 60.55 % | 7.081 M 12.41 % | 6.299 M 73.86 % | 3.623 M -4.84 % | 3.808 M 904.83 % | 378.929 K 360.16 % | 82.347 K 42.19 % | 57.912 K -29.11 % | 81.697 K 51 281.76 % | 159.000 91.57 % | 83.000 730.00 % | 10.000 -98.53 % | 678.000 402.22 % | 135.000 -97.08 % | 4.625 K 323.15 % | 1.093 K 131.08 % | 473.000 |
| Operating cash flow | 2.046 M 211.58 % | -1.834 M -145.94 % | 3.992 M 518.08 % | 645.905 K -84.55 % | 4.180 M 1 269.13 % | -357.489 K -440.72 % | 104.921 K -91.69 % | 1.263 M 30.97 % | 964.356 K 90.64 % | 505.856 K 127.89 % | -1.814 M -1 077.95 % | 185.453 K 182.67 % | -224.328 K -23 516.28 % | 958.000 0.42 % | 954.000 101.55 % | -61.381 K -1 809.78 % | 3.590 K 348.79 % | -1.443 K -121.93 % | 6.579 K 124.08 % | -27.326 K -893.67 % | 3.443 K |
| Capital expenditure | -8.777 K -109.90 % | 88.663 K 622.53 % | -16.968 K 92.94 % | -240.375 K -262.09 % | -66.386 K 43.86 % | -118.256 K -12.99 % | -104.665 K 64.78 % | -297.156 K -69.03 % | -175.801 K -39.42 % | -126.094 K -656.73 % | -16.663 K 92.16 % | -212.511 K -25 380.94 % | -834.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.038 M 216.74 % | -1.745 M -143.91 % | 3.975 M 880.25 % | 405.530 K -90.14 % | 4.113 M 964.57 % | -475.745 K -185 937.89 % | 256.000 -99.97 % | 965.894 K 22.49 % | 788.555 K 107.64 % | 379.762 K 120.75 % | -1.830 M -6 664.35 % | -27.058 K 87.98 % | -225.162 K -23 603.34 % | 958.000 0.42 % | 954.000 101.55 % | -61.381 K -1 809.78 % | 3.590 K 348.79 % | -1.443 K -121.93 % | 6.579 K 124.08 % | -27.326 K -893.67 % | 3.443 K |
| 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 |