Meltronix, Inc. MTNX
Finances
| 2001 | 2000 | 1999 | |
|---|---|---|---|
| Revenue | 2.410 M -81.32 % | 12.903 M 39.43 % | 9.254 M |
| Net income | -6.621 M 4.73 % | -6.950 M -143.64 % | 15.926 M |
| Income before tax | -6.618 M 4.75 % | -6.948 M | 0.000 |
| Income before tax ratio | -2.75 -409.97 % | -0.54 | 0.00 |
| EBITDA | -4.060 M 25.71 % | -5.465 M -729.29 % | -659.000 K |
| Net income ratio | -2.75 -410.05 % | -0.54 -131.30 % | 1.72 |
| Ratio EBITDA | -1.68 -297.75 % | -0.42 -494.76 % | -0.07 |
| Gross profit ratio | -0.17 -5 414.77 % | 0.00 -98.68 % | 0.24 |
| Weighted average shs out dil | 21.204 M 76.29 % | 12.028 M 10.79 % | 10.857 M |
| Weighted average shs out | 21.204 M 76.29 % | 12.028 M 10.79 % | 10.857 M |
| EPS diluted | -0.32 47.54 % | -0.61 -141.78 % | 1.46 |
| Earnings per share | -0.32 47.54 % | -0.61 -141.78 % | 1.46 |
| Gross profit | -407.000 K -1 092.68 % | 41.000 K -98.15 % | 2.222 M |
| Income tax expense | 3.000 K 50.00 % | 2.000 K | 0.000 |
| Cost of revenue | 2.817 M -78.10 % | 12.862 M 82.91 % | 7.032 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -9.636 M -1 288.16 % | 811.000 K 24.77 % | 650.000 K |
| Operating expenses | -5.225 M -182.71 % | 6.317 M 78.90 % | 3.531 M |
| Cost and expenses | -2.408 M -112.56 % | 19.179 M 81.57 % | 10.563 M |
| Research and development expenses | 590.000 K -53.76 % | 1.276 M 73.37 % | 736.000 K |
| Selling general and administrative expenses | 3.821 M -9.67 % | 4.230 M 97.20 % | 2.145 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 758.000 K -6.54 % | 811.000 K 24.77 % | 650.000 K |
| Operating income | 4.818 M 176.77 % | -6.276 M -379.45 % | -1.309 M |
| Operating income ratio | 2.00 511.01 % | -0.49 -243.86 % | -0.14 |
| Total other income expenses net | -11.436 M -1 601.79 % | -672.000 K -151.34 % | 1.309 M |
| 2001 | 2000 | 1999 |
| 2001 | 2000 | 1999 | |
|---|---|---|---|
| Net debt | 3.406 M 97.68 % | 1.723 M -18.88 % | 2.124 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 3.406 M 97.68 % | 1.723 M -29.93 % | 2.459 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -63.476 M -11.83 % | -56.762 M -14.72 % | -49.478 M |
| Common stock | 47.306 M 8.20 % | 43.721 M 8.57 % | 40.269 M |
| Total equity | -16.170 M -302.04 % | -4.022 M -4 776.74 % | 86.000 K |
| Other non current liabilities | -261.000 K 50.19 % | -524.000 K 75.96 % | -2.180 M |
| Long term debt | 261.000 K -50.19 % | 524.000 K -75.96 % | 2.180 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.273 M -7.22 % | 1.372 M 57.88 % | 869.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.145 M 162.30 % | 1.199 M 329.75 % | 279.000 K |
| Total current liabilities | 8.268 M 50.99 % | 5.476 M 34.12 % | 4.083 M |
| Total liabilities | 16.700 M 178.33 % | 6.000 M -4.20 % | 6.263 M |
| Other non current assets | 0.000 -100.00 % | 18.000 K -71.43 % | 63.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 278.000 K -75.04 % | 1.114 M -39.13 % | 1.830 M |
| Total non current assets | 278.000 K -75.44 % | 1.132 M -40.20 % | 1.893 M |
| Other current assets | 0.000 -100.00 % | 22.000 K -76.84 % | 95.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 335.000 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 335.000 K |
| Total current assets | 252.000 K -70.21 % | 846.000 K -81.01 % | 4.456 M |
| Inventory | 100.000 K -76.08 % | 418.000 K -81.97 % | 2.318 M |
| Net receivables | 152.000 K -62.56 % | 406.000 K -76.23 % | 1.708 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 3.850 M 32.53 % | 2.905 M -1.02 % | 2.935 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 9.019 M -2.97 % | 9.295 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 8.432 M 1 509.16 % | 524.000 K -75.96 % | 2.180 M |
| Total assets | 530.000 K -73.21 % | 1.978 M -68.85 % | 6.349 M |
| 2001 | 2000 | 1999 |
| 2001 | 2000 | 1999 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.486 M -64.17 % | 4.147 M 291.97 % | 1.058 M |
| Accounts receivables | 254.000 K -80.49 % | 1.302 M 423.88 % | -402.000 K |
| Inventory | 318.000 K -83.26 % | 1.900 M 151.66 % | 755.000 K |
| Accounts payables | 874.000 K 5.68 % | 827.000 K 30.85 % | 632.000 K |
| Other working capital | 40.000 K -66.10 % | 118.000 K 61.64 % | 73.000 K |
| Other non cash items | 1.800 M 38.36 % | 1.301 M -21.58 % | 1.659 M |
| Net cash provided by operating activities | -2.577 M -272.94 % | -691.000 K -228.92 % | 536.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -95.000 K 11.21 % | -107.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -95.000 K 11.21 % | -107.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.577 M 471.40 % | 451.000 K 180.11 % | -563.000 K |
| Net cash used provided by financing activities | 2.577 M 471.40 % | 451.000 K 180.11 % | -563.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -335.000 K -150.00 % | -134.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 335.000 K -28.57 % | 469.000 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 335.000 K |
| Operating cash flow | -2.577 M -272.94 % | -691.000 K -228.92 % | 536.000 K |
| Capital expenditure | 0.000 100.00 % | -95.000 K 11.21 % | -107.000 K |
| Free CashFlow | -2.577 M -227.86 % | -786.000 K -283.22 % | 429.000 K |
| 2001 | 2000 | 1999 |
| 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.000 K -82.82 % | 489.000 K 25.38 % | 390.000 K -1.27 % | 395.000 K -46.62 % | 740.000 K -16.38 % | 885.000 K -59.18 % | 2.168 M -45.92 % | 4.009 M 18.75 % | 3.376 M 0.75 % | 3.351 M |
| Net income | -1.542 M -159.16 % | -595.000 K 64.83 % | -1.692 M 26.97 % | -2.317 M 0.73 % | -2.334 M -177.86 % | -840.000 K 79.25 % | -4.048 M -381.90 % | -840.000 K 8.10 % | -914.000 K 19.54 % | -1.136 M |
| Income before tax | -1.542 M -159.60 % | -594.000 K 64.87 % | -1.691 M 26.99 % | -2.316 M 0.69 % | -2.332 M -177.62 % | -840.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.136 M |
| Income before tax ratio | -18.36 -1 411.22 % | -1.21 71.98 % | -4.34 26.05 % | -5.86 -86.06 % | -3.15 -232.02 % | -0.95 | 0.00 | 0.00 | 0.00 100.00 % | -0.34 |
| EBITDA | -1.475 M -366.77 % | -316.000 K 79.59 % | -1.548 M 29.57 % | -2.198 M -194.64 % | -746.000 K -14.42 % | -652.000 K 82.52 % | -3.729 M -503.40 % | -618.000 K 22.07 % | -793.000 K 29.51 % | -1.125 M |
| Net income ratio | -18.36 -1 408.68 % | -1.22 71.95 % | -4.34 26.04 % | -5.87 -85.98 % | -3.15 -232.30 % | -0.95 49.17 % | -1.87 -791.12 % | -0.21 22.61 % | -0.27 20.14 % | -0.34 |
| Ratio EBITDA | -17.56 -2 617.28 % | -0.65 83.72 % | -3.97 28.67 % | -5.56 -451.98 % | -1.01 -36.84 % | -0.74 57.17 % | -1.72 -1 015.79 % | -0.15 34.37 % | -0.23 30.03 % | -0.34 |
| Gross profit ratio | -3.62 -2 592.56 % | 0.15 -60.40 % | 0.37 118.43 % | -1.99 -1 489.16 % | 0.14 -2.48 % | 0.15 129.43 % | -0.50 -483.30 % | 0.13 -22.20 % | 0.17 1 457.82 % | 0.01 |
| Weighted average shs out dil | 29.841 M 0.00 % | 29.841 M 16.92 % | 25.522 M 3.69 % | 24.614 M 17.38 % | 20.969 M 25.22 % | 16.746 M 16.40 % | 14.387 M 12.88 % | 12.746 M 13.69 % | 11.211 M 0.00 % | 11.211 M |
| Weighted average shs out | 29.841 M 0.00 % | 29.841 M 16.92 % | 25.522 M 3.69 % | 24.614 M 17.38 % | 20.969 M 25.22 % | 16.746 M 16.40 % | 14.387 M 12.88 % | 12.746 M 13.69 % | 11.211 M 0.00 % | 11.211 M |
| EPS diluted | -0.05 -158.50 % | -0.02 69.83 % | -0.07 39.73 % | -0.11 15.38 % | -0.13 -160.00 % | -0.05 82.14 % | -0.28 -300.00 % | -0.07 22.22 % | -0.09 18.18 % | -0.11 |
| Earnings per share | -0.05 -150.00 % | -0.02 69.83 % | -0.07 39.73 % | -0.11 15.38 % | -0.13 -160.00 % | -0.05 82.14 % | -0.28 -300.00 % | -0.07 22.22 % | -0.09 18.18 % | -0.11 |
| Gross profit | -304.000 K -528.17 % | 71.000 K -50.35 % | 143.000 K 118.19 % | -786.000 K -841.51 % | 106.000 K -18.46 % | 130.000 K 112.01 % | -1.082 M -307.28 % | 522.000 K -7.61 % | 565.000 K 1 469.44 % | 36.000 K |
| Income tax expense | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 388.000 K -7.18 % | 418.000 K 69.23 % | 247.000 K -79.09 % | 1.181 M 86.28 % | 634.000 K -16.03 % | 755.000 K -76.77 % | 3.250 M -6.80 % | 3.487 M 24.05 % | 2.811 M -15.20 % | 3.315 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.950 M -366.77 % | -632.000 K 79.59 % | -3.096 M 29.57 % | -4.396 M -194.64 % | -1.492 M -14.42 % | -1.304 M -260.79 % | 811.000 K | 0.000 -100.00 % | 1.036 M 146.04 % | -2.250 M |
| Operating expenses | -1.779 M -626.12 % | -245.000 K 82.56 % | -1.405 M 52.92 % | -2.984 M -366.25 % | -640.000 K -22.61 % | -522.000 K -119.72 % | 2.647 M 132.19 % | 1.140 M -16.05 % | 1.358 M 224.70 % | -1.089 M |
| Cost and expenses | -1.391 M -904.05 % | 173.000 K 114.94 % | -1.158 M 35.77 % | -1.803 M -29 950.00 % | -6.000 K -102.58 % | 233.000 K -96.05 % | 5.897 M 27.45 % | 4.627 M 10.99 % | 4.169 M 87.29 % | 2.226 M |
| Research and development expenses | 86.000 K 10.26 % | 78.000 K -44.29 % | 140.000 K -11.95 % | 159.000 K 70.97 % | 93.000 K -53.03 % | 198.000 K -40.54 % | 333.000 K 27.10 % | 262.000 K | 0.000 -100.00 % | 359.000 K |
| Selling general and administrative expenses | 1.085 M 251.13 % | 309.000 K -80.08 % | 1.551 M 23.78 % | 1.253 M 65.09 % | 759.000 K 29.97 % | 584.000 K -61.14 % | 1.503 M 71.18 % | 878.000 K 172.67 % | 322.000 K -59.85 % | 802.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.475 M 366.77 % | 316.000 K -79.59 % | 1.548 M -29.57 % | 2.198 M 194.64 % | 746.000 K 14.42 % | 652.000 K 117.48 % | -3.729 M -503.40 % | -618.000 K 22.07 % | -793.000 K -170.49 % | 1.125 M |
| Operating income ratio | 17.56 2 617.28 % | 0.65 -83.72 % | 3.97 -28.67 % | 5.56 451.98 % | 1.01 36.84 % | 0.74 142.83 % | -1.72 -1 015.79 % | -0.15 34.37 % | -0.23 -169.97 % | 0.34 |
| Total other income expenses net | -3.017 M -231.54 % | -910.000 K 71.90 % | -3.239 M 28.25 % | -4.514 M -46.65 % | -3.078 M -106.30 % | -1.492 M -140.01 % | 3.729 M 503.40 % | 618.000 K -22.07 % | 793.000 K 135.07 % | -2.261 M |
| 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.562 M -0.78 % | 3.590 M 5.40 % | 3.406 M 10.80 % | 3.074 M 308.23 % | 753.000 K -66.65 % | 2.258 M 31.05 % | 1.723 M 131.90 % | 743.000 K 33.39 % | 557.000 K -75.59 % | 2.282 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.562 M -0.78 % | 3.590 M 5.40 % | 3.406 M 9.73 % | 3.104 M 138.77 % | 1.300 M -42.43 % | 2.258 M 31.05 % | 1.723 M 61.18 % | 1.069 M 29.89 % | 823.000 K -65.17 % | 2.363 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -65.769 M -2.57 % | -64.121 M -1.02 % | -63.476 M -2.82 % | -61.733 M -3.01 % | -59.927 M -4.14 % | -57.546 M -1.38 % | -56.762 M -7.85 % | -52.631 M -1.79 % | -51.707 M -1.99 % | -50.698 M |
| Common stock | 48.570 M 2.08 % | 47.581 M 0.58 % | 47.306 M 1.16 % | 46.765 M -0.33 % | 46.922 M 4.54 % | 44.884 M 2.66 % | 43.721 M 2.89 % | 42.493 M 2.27 % | 41.549 M 2.86 % | 40.393 M |
| Total equity | -17.199 M -3.98 % | -16.540 M -2.29 % | -16.170 M -137.90 % | -6.797 M -40.61 % | -4.834 M -11.23 % | -4.346 M -8.06 % | -4.022 M -377.11 % | -843.000 K 2.32 % | -863.000 K 14.55 % | -1.010 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -261.000 K 73.90 % | -1.000 M 0.00 % | -1.000 M 28.16 % | -1.392 M -165.65 % | -524.000 K -394.34 % | -106.000 K 49.76 % | -211.000 K 90.67 % | -2.262 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 261.000 K -73.90 % | 1.000 M 0.00 % | 1.000 M -28.16 % | 1.392 M 165.65 % | 524.000 K 394.34 % | 106.000 K -49.76 % | 211.000 K -90.67 % | 2.262 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.623 M 18.73 % | 1.367 M 7.38 % | 1.273 M -8.88 % | 1.397 M -52.08 % | 2.915 M 119.67 % | 1.327 M -3.28 % | 1.372 M 18.28 % | 1.160 M 11.00 % | 1.045 M 10.47 % | 946.000 K |
| 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 | 3.562 M -0.78 % | 3.590 M 14.15 % | 3.145 M 49.48 % | 2.104 M 601.33 % | 300.000 K -65.36 % | 866.000 K -27.77 % | 1.199 M 24.51 % | 963.000 K 57.35 % | 612.000 K 505.94 % | 101.000 K |
| Total current liabilities | 9.223 M 6.01 % | 8.700 M 5.22 % | 8.268 M 22.04 % | 6.775 M 21.24 % | 5.588 M 11.96 % | 4.991 M -8.86 % | 5.476 M -7.58 % | 5.925 M 20.57 % | 4.914 M 26.03 % | 3.899 M |
| Total liabilities | 17.394 M 3.10 % | 16.871 M 1.02 % | 16.700 M 114.79 % | 7.775 M 18.02 % | 6.588 M 3.21 % | 6.383 M 6.38 % | 6.000 M -0.51 % | 6.031 M 17.68 % | 5.125 M -16.82 % | 6.161 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -50.00 % | 36.000 K 28.57 % | 28.000 K -22.22 % | 36.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 151.000 K -28.44 % | 211.000 K -24.10 % | 278.000 K -56.43 % | 638.000 K -21.14 % | 809.000 K -14.93 % | 951.000 K -14.63 % | 1.114 M -21.44 % | 1.418 M -10.37 % | 1.582 M -8.98 % | 1.738 M |
| Total non current assets | 151.000 K -28.44 % | 211.000 K -24.10 % | 278.000 K -57.62 % | 656.000 K -20.68 % | 827.000 K -14.65 % | 969.000 K -14.40 % | 1.132 M -22.15 % | 1.454 M -9.69 % | 1.610 M -9.24 % | 1.774 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 29.41 % | 17.000 K -22.73 % | 22.000 K -61.40 % | 57.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -94.52 % | 547.000 K | 0.000 | 0.000 -100.00 % | 326.000 K 22.56 % | 266.000 K 228.40 % | 81.000 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -94.52 % | 547.000 K | 0.000 | 0.000 -100.00 % | 326.000 K 22.56 % | 266.000 K 228.40 % | 81.000 K |
| Total current assets | 44.000 K -63.33 % | 120.000 K -52.38 % | 252.000 K -21.74 % | 322.000 K -65.26 % | 927.000 K -13.20 % | 1.068 M 26.24 % | 846.000 K -77.34 % | 3.734 M 40.80 % | 2.652 M -21.47 % | 3.377 M |
| Inventory | 35.000 K -41.67 % | 60.000 K -40.00 % | 100.000 K -29.58 % | 142.000 K -62.63 % | 380.000 K -16.48 % | 455.000 K 8.85 % | 418.000 K -77.88 % | 1.890 M 58.56 % | 1.192 M 38.93 % | 858.000 K |
| Net receivables | 9.000 K -85.00 % | 60.000 K -60.53 % | 152.000 K 1.33 % | 150.000 K | 0.000 -100.00 % | 613.000 K 50.99 % | 406.000 K -72.95 % | 1.501 M 28.07 % | 1.172 M -50.78 % | 2.381 M |
| Tax assets | 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 |
| Account payables | 4.038 M 7.88 % | 3.743 M -2.78 % | 3.850 M 17.59 % | 3.274 M 37.97 % | 2.373 M -15.19 % | 2.798 M -3.68 % | 2.905 M -23.59 % | 3.802 M 16.73 % | 3.257 M 14.20 % | 2.852 M |
| 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 | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 8.171 M 0.00 % | 8.171 M -1.74 % | 8.316 M -7.79 % | 9.019 M -2.97 % | 9.295 M 0.00 % | 9.295 M 0.00 % | 9.295 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 8.171 M 0.00 % | 8.171 M -3.10 % | 8.432 M 743.20 % | 1.000 M 0.00 % | 1.000 M -28.16 % | 1.392 M 165.65 % | 524.000 K 394.34 % | 106.000 K -49.76 % | 211.000 K -90.67 % | 2.262 M |
| Total assets | 195.000 K -41.09 % | 331.000 K -37.55 % | 530.000 K -45.81 % | 978.000 K -44.24 % | 1.754 M -13.89 % | 2.037 M 2.98 % | 1.978 M -61.87 % | 5.188 M 21.73 % | 4.262 M -17.26 % | 5.151 M |
| 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -2.092 M -224.67 % | 1.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.092 M -224.67 % | 1.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.121 M | 0.000 -100.00 % | 2.558 M | 0.000 -100.00 % | 1.758 M 1 138.03 % | 142.000 K -97.20 % | 5.065 M 506 600.00 % | -1.000 K -100.23 % | 429.000 K -43.99 % | 766.000 K |
| Net cash provided by operating activities | -866.000 K -322.44 % | -205.000 K 83.28 % | -1.226 M -1 492.21 % | -77.000 K 86.63 % | -576.000 K 17.48 % | -698.000 K -168.63 % | 1.017 M 220.93 % | -841.000 K -69.22 % | -497.000 K -34.32 % | -370.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 77.33 % | -75.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 -100.00 % | 3.000 K 150.00 % | -6.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 150.00 % | -6.000 K 64.71 % | -17.000 K 77.33 % | -75.000 K |
| Debt repayment | 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 866.000 K 322.44 % | 205.000 K -82.86 % | 1.196 M 1 017.76 % | 107.000 K -81.42 % | 576.000 K -17.48 % | 698.000 K 151.86 % | -1.346 M -248.40 % | 907.000 K 29.76 % | 699.000 K 265.97 % | 191.000 K |
| Net cash used provided by financing activities | 866.000 K 322.44 % | 205.000 K -82.86 % | 1.196 M 1 017.76 % | 107.000 K -81.42 % | 576.000 K -17.48 % | 698.000 K 151.86 % | -1.346 M -248.40 % | 907.000 K 29.76 % | 699.000 K 265.97 % | 191.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.000 K -643.33 % | 60.000 K -67.57 % | 185.000 K 172.83 % | -254.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K 22.56 % | 266.000 K 228.40 % | 81.000 K -75.82 % | 335.000 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K 22.56 % | 266.000 K 228.40 % | 81.000 K |
| Operating cash flow | -866.000 K -322.44 % | -205.000 K 83.28 % | -1.226 M -1 492.21 % | -77.000 K 86.63 % | -576.000 K 17.48 % | -698.000 K -168.63 % | 1.017 M 220.93 % | -841.000 K -69.22 % | -497.000 K -34.32 % | -370.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 77.33 % | -75.000 K |
| Free CashFlow | -866.000 K -322.44 % | -205.000 K 83.28 % | -1.226 M -1 492.21 % | -77.000 K 86.63 % | -576.000 K 17.48 % | -698.000 K -175.70 % | 922.000 K 223.10 % | -749.000 K -45.72 % | -514.000 K -15.51 % | -445.000 K |
| 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |