MotorVac Technologies, Inc. MVAC
Trading inactive
Finances
| 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|
| Revenue | 15.100 M 51.00 % | 10.000 M 1.01 % | 9.900 M 20.73 % | 8.200 M |
| Net income | 1.400 M 450.00 % | -400.000 K -233.33 % | 300.000 K 123.08 % | -1.300 M |
| Income before tax | 1.300 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.09 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.700 M | 0.000 -100.00 % | 700.000 K 216.67 % | -600.000 K |
| Net income ratio | 0.09 331.79 % | -0.04 -232.00 % | 0.03 119.11 % | -0.16 |
| Ratio EBITDA | 0.11 | 0.00 -100.00 % | 0.07 196.63 % | -0.07 |
| Gross profit ratio | 0.44 -9.45 % | 0.49 3.21 % | 0.47 5.21 % | 0.45 |
| Weighted average shs out dil | 4.516 M 1.61 % | 4.444 M 3.70 % | 4.286 M 2.20 % | 4.194 M |
| Weighted average shs out | 4.516 M 1.61 % | 4.444 M 3.70 % | 4.286 M 2.20 % | 4.194 M |
| EPS diluted | 0.31 444.44 % | -0.09 -228.57 % | 0.07 122.58 % | -0.31 |
| Earnings per share | 0.31 444.44 % | -0.09 -228.57 % | 0.07 122.58 % | -0.31 |
| Gross profit | 6.700 M 36.73 % | 4.900 M 4.26 % | 4.700 M 27.03 % | 3.700 M |
| Income tax expense | -100.000 K -125.00 % | 400.000 K 500.00 % | -100.000 K -150.00 % | 200.000 K |
| Cost of revenue | 8.400 M 64.71 % | 5.100 M -1.92 % | 5.200 M 15.56 % | 4.500 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.400 M 1.89 % | 5.300 M 17.78 % | 4.500 M -6.25 % | 4.800 M |
| Cost and expenses | 13.800 M 32.69 % | 10.400 M 7.22 % | 9.700 M 4.30 % | 9.300 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.900 M 0.00 % | 4.900 M 22.50 % | 4.000 M -6.98 % | 4.300 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Depreciation and amortization | 500.000 K 25.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K |
| Operating income | 1.200 M 400.00 % | -400.000 K -300.00 % | 200.000 K 118.18 % | -1.100 M |
| Operating income ratio | 0.08 298.68 % | -0.04 -298.00 % | 0.02 115.06 % | -0.13 |
| Total other income expenses net | 100.000 K -75.00 % | 400.000 K | 0.000 | 0.000 |
| 1999 | 1998 | 1997 | 1996 |
| 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|
| Net debt | -1.800 M -12.50 % | -1.600 M -14.29 % | -1.400 M -27.27 % | -1.100 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 100.000 K | 0.000 -100.00 % | 300.000 K -80.00 % | 1.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.600 M 11.67 % | -12.000 M -2.56 % | -11.700 M 2.50 % | -12.000 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 5.900 M | 0.000 | 0.000 -100.00 % | 4.600 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -100.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.000 K | 0.000 -100.00 % | 300.000 K -80.00 % | 1.500 M |
| Total current liabilities | 1.300 M 30.00 % | 1.000 M -28.57 % | 1.400 M -41.67 % | 2.400 M |
| Total liabilities | 1.300 M 30.00 % | 1.000 M -28.57 % | 1.400 M -41.67 % | 2.400 M |
| Other non current assets | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 600.000 K 0.00 % | 600.000 K -40.00 % | 1.000 M -23.08 % | 1.300 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 600.000 K 0.00 % | 600.000 K -40.00 % | 1.000 M -23.08 % | 1.300 M |
| Property plant equipment net | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K |
| Total non current assets | 900.000 K 0.00 % | 900.000 K -25.00 % | 1.200 M -25.00 % | 1.600 M |
| Other current assets | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.900 M 18.75 % | 1.600 M -5.88 % | 1.700 M -34.62 % | 2.600 M |
| Cash and short term investments | 1.900 M 18.75 % | 1.600 M -5.88 % | 1.700 M -34.62 % | 2.600 M |
| Total current assets | 6.300 M 43.18 % | 4.400 M -12.00 % | 5.000 M -7.41 % | 5.400 M |
| Inventory | 2.500 M 47.06 % | 1.700 M 41.67 % | 1.200 M 0.00 % | 1.200 M |
| Net receivables | 1.700 M 88.89 % | 900.000 K -50.00 % | 1.800 M 50.00 % | 1.200 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.300 M 30.00 % | 1.000 M -9.09 % | 1.100 M 22.22 % | 900.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.500 M 0.61 % | 16.400 M -1.20 % | 16.600 M 0.00 % | 16.600 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.200 M 35.85 % | 5.300 M -14.52 % | 6.200 M -11.43 % | 7.000 M |
| 1999 | 1998 | 1997 | 1996 |
| 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.200 M -500.00 % | 300.000 K 250.00 % | -200.000 K 89.47 % | -1.900 M |
| Accounts receivables | -800.000 K -188.89 % | 900.000 K 280.00 % | -500.000 K -25.00 % | -400.000 K |
| Inventory | -800.000 K -60.00 % | -500.000 K | 0.000 100.00 % | -100.000 K |
| Accounts payables | 300.000 K 250.00 % | -200.000 K -200.00 % | 200.000 K 140.00 % | -500.000 K |
| Other working capital | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 105.56 % | -1.800 M |
| Other non cash items | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K |
| Net cash provided by operating activities | 700.000 K 75.00 % | 400.000 K -20.00 % | 500.000 K 117.86 % | -2.800 M |
| Investments in property plant and equipment | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -300.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -500.000 K -400.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 100.000 K 133.33 % | -300.000 K 76.92 % | -1.300 M -124.07 % | 5.400 M |
| Net cash used provided by financing activities | 100.000 K 133.33 % | -300.000 K 76.92 % | -1.300 M -124.07 % | 5.400 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 300.000 K | 0.000 100.00 % | -900.000 K -136.00 % | 2.500 M |
| Cash at beginning of period | 1.600 M -5.88 % | 1.700 M -34.62 % | 2.600 M | 0.000 |
| Cash at end of period | 1.900 M 11.76 % | 1.700 M 0.00 % | 1.700 M -32.00 % | 2.500 M |
| Operating cash flow | 700.000 K 75.00 % | 400.000 K -20.00 % | 500.000 K 117.86 % | -2.800 M |
| Capital expenditure | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Free CashFlow | 500.000 K 66.67 % | 300.000 K -25.00 % | 400.000 K 113.79 % | -2.900 M |
| 1999 | 1998 | 1997 | 1996 |
| 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.712 M 28.00 % | 2.900 M -25.64 % | 3.900 M -7.14 % | 4.200 M 2.44 % | 4.100 M 57.69 % | 2.600 M 36.84 % | 1.900 M -24.00 % | 2.500 M -19.35 % | 3.100 M 14.81 % | 2.700 M 8.00 % | 2.500 M -7.41 % | 2.700 M 35.00 % | 2.000 M -16.67 % | 2.400 M -11.11 % | 2.700 M 50.00 % | 1.800 M 38.46 % | 1.300 M |
| Net income | 312.728 K 4.24 % | 300.000 K 0.00 % | 300.000 K -40.00 % | 500.000 K 66.67 % | 300.000 K 50.00 % | 200.000 K 150.00 % | -400.000 K -33.33 % | -300.000 K -400.00 % | 100.000 K | 0.000 100.00 % | -100.000 K -150.00 % | 200.000 K 100.00 % | 100.000 K 112.50 % | -800.000 K -700.00 % | -100.000 K 66.67 % | -300.000 K 0.00 % | -300.000 K |
| Income before tax | 319.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Income before tax ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 |
| EBITDA | 427.469 K 42.49 % | 300.000 K -50.00 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 300.00 % | -200.000 K 0.00 % | -200.000 K -200.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 175.00 % | -400.000 K -500.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K |
| Net income ratio | 0.08 -18.56 % | 0.10 34.48 % | 0.08 -35.38 % | 0.12 62.70 % | 0.07 -4.88 % | 0.08 136.54 % | -0.21 -75.44 % | -0.12 -472.00 % | 0.03 | 0.00 100.00 % | -0.04 -154.00 % | 0.07 48.15 % | 0.05 115.00 % | -0.33 -800.00 % | -0.04 77.78 % | -0.17 27.78 % | -0.23 |
| Ratio EBITDA | 0.12 11.32 % | 0.10 -32.76 % | 0.15 29.23 % | 0.12 22.02 % | 0.10 -36.59 % | 0.15 246.15 % | -0.11 -31.58 % | -0.08 -224.00 % | 0.06 74.19 % | 0.04 -53.70 % | 0.08 -28.00 % | 0.11 -25.93 % | 0.15 190.00 % | -0.17 -550.00 % | 0.04 166.67 % | -0.06 27.78 % | -0.08 |
| Gross profit ratio | 0.48 -7.89 % | 0.52 18.66 % | 0.44 7.69 % | 0.40 3.72 % | 0.39 -32.36 % | 0.58 21.79 % | 0.47 -1.32 % | 0.48 -0.80 % | 0.48 8.87 % | 0.44 1.01 % | 0.44 -1.00 % | 0.44 -25.93 % | 0.60 105.71 % | 0.29 -39.42 % | 0.48 -3.70 % | 0.50 -27.78 % | 0.69 |
| Weighted average shs out dil | 4.529 M 0.14 % | 4.523 M 5.53 % | 4.286 M -14.29 % | 5.000 M 0.00 % | 5.000 M 5.88 % | 4.722 M -5.56 % | 5.000 M 0.00 % | 5.000 M 10.74 % | 4.515 M 2.61 % | 4.400 M 17.34 % | 3.750 M 5.88 % | 3.542 M 6.25 % | 3.333 M -11.43 % | 3.763 M -16.65 % | 4.515 M 0.00 % | 4.515 M 2.61 % | 4.400 M |
| Weighted average shs out | 4.529 M 0.14 % | 4.523 M 5.53 % | 4.286 M -14.29 % | 5.000 M 0.00 % | 5.000 M 5.88 % | 4.722 M -5.56 % | 5.000 M 0.00 % | 5.000 M 10.74 % | 4.515 M 2.61 % | 4.400 M 17.34 % | 3.750 M 5.88 % | 3.542 M 6.25 % | 3.333 M -11.43 % | 3.763 M -16.65 % | 4.515 M 0.00 % | 4.515 M 2.61 % | 4.400 M |
| EPS diluted | 0.07 5.58 % | 0.07 -5.29 % | 0.07 -30.00 % | 0.10 66.67 % | 0.06 41.51 % | 0.04 153.00 % | -0.08 -33.33 % | -0.06 -700.00 % | 0.01 | 0.00 100.00 % | -0.03 -147.26 % | 0.06 88.33 % | 0.03 114.29 % | -0.21 -850.23 % | -0.02 66.72 % | -0.07 2.64 % | -0.07 |
| Earnings per share | 0.07 5.58 % | 0.07 -5.29 % | 0.07 -30.00 % | 0.10 66.67 % | 0.06 41.51 % | 0.04 153.00 % | -0.08 -33.33 % | -0.06 -700.00 % | 0.01 | 0.00 100.00 % | -0.03 -166.75 % | 0.04 33.33 % | 0.03 114.29 % | -0.21 -850.23 % | -0.02 66.72 % | -0.07 2.64 % | -0.07 |
| Gross profit | 1.769 M 17.90 % | 1.500 M -11.76 % | 1.700 M 0.00 % | 1.700 M 6.25 % | 1.600 M 6.67 % | 1.500 M 66.67 % | 900.000 K -25.00 % | 1.200 M -20.00 % | 1.500 M 25.00 % | 1.200 M 9.09 % | 1.100 M -8.33 % | 1.200 M 0.00 % | 1.200 M 71.43 % | 700.000 K -46.15 % | 1.300 M 44.44 % | 900.000 K 0.00 % | 900.000 K |
| Income tax expense | 7.000 K 107.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Cost of revenue | 1.943 M 38.82 % | 1.400 M -36.36 % | 2.200 M -12.00 % | 2.500 M 0.00 % | 2.500 M 127.27 % | 1.100 M 10.00 % | 1.000 M -23.08 % | 1.300 M -18.75 % | 1.600 M 6.67 % | 1.500 M 7.14 % | 1.400 M -6.67 % | 1.500 M 87.50 % | 800.000 K -52.94 % | 1.700 M 21.43 % | 1.400 M 55.56 % | 900.000 K 125.00 % | 400.000 K |
| General and administrative 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 |
| Selling and marketing 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 |
| 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 |
| Operating expenses | 1.477 M 13.63 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 8.33 % | 1.200 M 0.00 % | 1.200 M -20.00 % | 1.500 M 7.14 % | 1.400 M 16.67 % | 1.200 M 9.09 % | 1.100 M 10.00 % | 1.000 M 0.00 % | 1.000 M -23.08 % | 1.300 M 0.00 % | 1.300 M 18.18 % | 1.100 M 0.00 % | 1.100 M |
| Cost and expenses | 3.421 M 26.69 % | 2.700 M -22.86 % | 3.500 M -7.89 % | 3.800 M 0.00 % | 3.800 M 65.22 % | 2.300 M 4.55 % | 2.200 M -21.43 % | 2.800 M -6.67 % | 3.000 M 11.11 % | 2.700 M 8.00 % | 2.500 M 0.00 % | 2.500 M 38.89 % | 1.800 M -40.00 % | 3.000 M 11.11 % | 2.700 M 35.00 % | 2.000 M 33.33 % | 1.500 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.341 M 11.75 % | 1.200 M -7.69 % | 1.300 M 8.33 % | 1.200 M 0.00 % | 1.200 M 9.09 % | 1.100 M 0.00 % | 1.100 M -21.43 % | 1.400 M 7.69 % | 1.300 M 18.18 % | 1.100 M 10.00 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K -18.18 % | 1.100 M -8.33 % | 1.200 M 20.00 % | 1.000 M 0.00 % | 1.000 M |
| Interest income | 28.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 136.179 K 36.18 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating income | 291.290 K 45.65 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 200.00 % | -300.000 K 0.00 % | -300.000 K -400.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 133.33 % | -600.000 K | 0.000 100.00 % | -200.000 K 33.33 % | -300.000 K |
| Operating income ratio | 0.08 13.79 % | 0.07 -32.76 % | 0.10 7.69 % | 0.10 30.16 % | 0.07 -36.59 % | 0.12 173.08 % | -0.16 -31.58 % | -0.12 -472.00 % | 0.03 | 0.00 | 0.00 -100.00 % | 0.07 -25.93 % | 0.10 140.00 % | -0.25 | 0.00 100.00 % | -0.11 51.85 % | -0.23 |
| Total other income expenses net | 28.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.192 M -21.76 % | -1.800 M 28.00 % | -2.500 M -47.06 % | -1.700 M -70.00 % | -1.000 M 37.50 % | -1.600 M -77.78 % | -900.000 K 35.71 % | -1.400 M -40.00 % | -1.000 M 28.57 % | -1.400 M 6.67 % | -1.500 M -25.00 % | -1.200 M -9.09 % | -1.100 M 0.00 % | -1.100 M 52.17 % | -2.300 M 14.81 % | -2.700 M -149.09 % | 5.500 M |
| 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 |
| Total debt | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 700.000 K 133.33 % | 300.000 K -50.00 % | 600.000 K 100.00 % | 300.000 K 50.00 % | 200.000 K -75.00 % | 800.000 K -46.67 % | 1.500 M 0.00 % | 1.500 M 7.14 % | 1.400 M 0.00 % | 1.400 M -74.55 % | 5.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.335 M 2.50 % | -10.600 M 3.64 % | -11.000 M 2.65 % | -11.300 M 4.24 % | -11.800 M 1.67 % | -12.000 M 1.64 % | -12.200 M -2.52 % | -11.900 M -2.59 % | -11.600 M 0.85 % | -11.700 M 0.00 % | -11.700 M -0.86 % | -11.600 M 3.33 % | -12.000 M 0.00 % | -12.000 M -6.19 % | -11.300 M -0.89 % | -11.200 M -4.67 % | -10.700 M |
| Common stock | 45.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 6.182 M 4.77 % | 5.900 M 7.27 % | 5.500 M 5.77 % | 5.200 M 10.64 % | 4.700 M 6.82 % | 4.400 M 2.33 % | 4.300 M -6.52 % | 4.600 M -6.12 % | 4.900 M 0.00 % | 4.900 M 0.00 % | 4.900 M 0.00 % | 4.900 M 6.52 % | 4.600 M 0.00 % | 4.600 M -11.54 % | 5.200 M -1.89 % | 5.300 M 243.24 % | -3.700 M |
| 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 | 0.000 100.00 % | -1.400 M 0.00 % | -1.400 M 74.55 % | -5.500 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 0.00 % | 1.400 M -74.55 % | 5.500 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M -72.73 % | 5.500 M |
| Other current liabilities | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K -62.50 % | 800.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 700.000 K 133.33 % | 300.000 K -50.00 % | 600.000 K 100.00 % | 300.000 K 50.00 % | 200.000 K -75.00 % | 800.000 K -46.67 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.172 M -9.85 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M -53.57 % | 2.800 M 180.00 % | 1.000 M -41.18 % | 1.700 M 13.33 % | 1.500 M -6.25 % | 1.600 M 14.29 % | 1.400 M 40.00 % | 1.000 M -44.44 % | 1.800 M -25.00 % | 2.400 M 0.00 % | 2.400 M 60.00 % | 1.500 M 0.00 % | 1.500 M -31.82 % | 2.200 M |
| Total liabilities | 1.172 M -9.85 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M -53.57 % | 2.800 M 180.00 % | 1.000 M -41.18 % | 1.700 M 13.33 % | 1.500 M -6.25 % | 1.600 M 14.29 % | 1.400 M 40.00 % | 1.000 M -44.44 % | 1.800 M -25.00 % | 2.400 M 0.00 % | 2.400 M -20.00 % | 3.000 M 0.00 % | 3.000 M -61.04 % | 7.700 M |
| Other non current assets | 58.123 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 515.096 K -14.15 % | 600.000 K 20.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K -11.11 % | 900.000 K -10.00 % | 1.000 M 0.00 % | 1.000 M -9.09 % | 1.100 M -15.38 % | 1.300 M 0.00 % | 1.300 M -7.14 % | 1.400 M -6.67 % | 1.500 M -11.76 % | 1.700 M |
| 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 |
| Goodwill and intangible assets | 515.096 K -14.15 % | 600.000 K 20.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K -11.11 % | 900.000 K -10.00 % | 1.000 M 0.00 % | 1.000 M -9.09 % | 1.100 M -15.38 % | 1.300 M 0.00 % | 1.300 M -7.14 % | 1.400 M -6.67 % | 1.500 M -11.76 % | 1.700 M |
| Property plant equipment net | 260.069 K -13.31 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K |
| Total non current assets | 833.288 K -7.41 % | 900.000 K 12.50 % | 800.000 K -20.00 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K -10.00 % | 1.000 M -9.09 % | 1.100 M 0.00 % | 1.100 M -8.33 % | 1.200 M -7.69 % | 1.300 M 0.00 % | 1.300 M -18.75 % | 1.600 M 0.00 % | 1.600 M -5.88 % | 1.700 M 0.00 % | 1.700 M -10.53 % | 1.900 M |
| Other current assets | 340.658 K 70.33 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K -33.33 % | 600.000 K 100.00 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.192 M 15.35 % | 1.900 M -24.00 % | 2.500 M 47.06 % | 1.700 M 0.00 % | 1.700 M 6.25 % | 1.600 M 0.00 % | 1.600 M -5.88 % | 1.700 M 6.25 % | 1.600 M -5.88 % | 1.700 M 0.00 % | 1.700 M -15.00 % | 2.000 M -23.08 % | 2.600 M 0.00 % | 2.600 M -29.73 % | 3.700 M -9.76 % | 4.100 M | 0.000 |
| Cash and short term investments | 2.192 M 15.35 % | 1.900 M -24.00 % | 2.500 M 47.06 % | 1.700 M 0.00 % | 1.700 M 6.25 % | 1.600 M 0.00 % | 1.600 M -5.88 % | 1.700 M 6.25 % | 1.600 M -5.88 % | 1.700 M 0.00 % | 1.700 M -15.00 % | 2.000 M -23.08 % | 2.600 M 0.00 % | 2.600 M -29.73 % | 3.700 M -9.76 % | 4.100 M | 0.000 |
| Total current assets | 6.520 M 3.50 % | 6.300 M 5.00 % | 6.000 M 9.09 % | 5.500 M -16.67 % | 6.600 M 50.00 % | 4.400 M -12.00 % | 5.000 M -1.96 % | 5.100 M -5.56 % | 5.400 M 8.00 % | 5.000 M 8.70 % | 4.600 M -14.81 % | 5.400 M 0.00 % | 5.400 M 0.00 % | 5.400 M -16.92 % | 6.500 M -1.52 % | 6.600 M 214.29 % | 2.100 M |
| Inventory | 2.198 M -12.06 % | 2.500 M 47.06 % | 1.700 M -5.56 % | 1.800 M -14.29 % | 2.100 M 23.53 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 54.55 % | 1.100 M -8.33 % | 1.200 M 9.09 % | 1.100 M -8.33 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -7.69 % | 1.300 M 0.00 % | 1.300 M 18.18 % | 1.100 M |
| Net receivables | 1.790 M 5.27 % | 1.700 M 6.25 % | 1.600 M -11.11 % | 1.800 M -28.00 % | 2.500 M 177.78 % | 900.000 K -30.77 % | 1.300 M 0.00 % | 1.300 M -38.10 % | 2.100 M 16.67 % | 1.800 M 28.57 % | 1.400 M -22.22 % | 1.800 M 50.00 % | 1.200 M 0.00 % | 1.200 M -7.69 % | 1.300 M 30.00 % | 1.000 M 25.00 % | 800.000 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 |
| 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 |
| Account payables | 1.172 M -9.85 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M -40.91 % | 2.200 M 120.00 % | 1.000 M -9.09 % | 1.100 M -8.33 % | 1.200 M 20.00 % | 1.000 M -9.09 % | 1.100 M 37.50 % | 800.000 K -20.00 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K -25.00 % | 1.200 M 0.00 % | 1.200 M -14.29 % | 1.400 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.472 M -0.17 % | 16.500 M 0.00 % | 16.500 M 0.00 % | 16.500 M 0.00 % | 16.500 M 0.61 % | 16.400 M -0.61 % | 16.500 M 0.00 % | 16.500 M 0.00 % | 16.500 M -0.60 % | 16.600 M 0.00 % | 16.600 M 0.61 % | 16.500 M -0.60 % | 16.600 M 0.00 % | 16.600 M 0.61 % | 16.500 M 0.00 % | 16.500 M 135.71 % | 7.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 7.354 M 2.13 % | 7.200 M 5.88 % | 6.800 M 4.62 % | 6.500 M -13.33 % | 7.500 M 41.51 % | 5.300 M -11.67 % | 6.000 M -3.23 % | 6.200 M -4.62 % | 6.500 M 4.84 % | 6.200 M 5.08 % | 5.900 M -11.94 % | 6.700 M -4.29 % | 7.000 M 0.00 % | 7.000 M -14.63 % | 8.200 M -1.20 % | 8.300 M 107.50 % | 4.000 M |
| 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Change in working capital | -135.868 K 83.02 % | -800.000 K -900.00 % | 100.000 K -80.00 % | 500.000 K 150.00 % | -1.000 M -350.00 % | 400.000 K 300.00 % | -200.000 K -133.33 % | 600.000 K 220.00 % | -500.000 K | 0.000 -100.00 % | 200.000 K 150.00 % | -400.000 K -300.00 % | -100.000 K 75.00 % | -400.000 K -33.33 % | -300.000 K 50.00 % | -600.000 K 0.00 % | -600.000 K |
| Accounts receivables | -121.199 K | 0.000 100.00 % | -200.000 K -120.00 % | 1.000 M 162.50 % | -1.600 M -420.00 % | 500.000 K 600.00 % | -100.000 K -111.11 % | 900.000 K 325.00 % | -400.000 K -33.33 % | -300.000 K -200.00 % | 300.000 K 175.00 % | -400.000 K -300.00 % | -100.000 K -200.00 % | 100.000 K 150.00 % | -200.000 K -200.00 % | 200.000 K 140.00 % | -500.000 K |
| Inventory | 276.444 K | 0.000 | 0.000 -100.00 % | 300.000 K 160.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -600.000 K -700.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K |
| Accounts payables | -117.979 K -17.98 % | -100.000 K -200.00 % | 100.000 K 111.11 % | -900.000 K -175.00 % | 1.200 M | 0.000 | 0.000 -100.00 % | 200.000 K 300.00 % | -100.000 K -133.33 % | 300.000 K 250.00 % | -200.000 K | 0.000 -100.00 % | 100.000 K 125.00 % | -400.000 K -166.67 % | 600.000 K 160.00 % | -1.000 M -433.33 % | 300.000 K |
| Other working capital | -346.268 K 50.53 % | -700.000 K -450.00 % | 200.000 K 0.00 % | 200.000 K 200.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K -150.00 % | 200.000 K 200.00 % | -200.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 125.00 % | -400.000 K 42.86 % | -700.000 K -216.67 % | 600.000 K 200.00 % | -600.000 K |
| Other non cash items | -1.204 K | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 -100.00 % | 500.000 K 225.00 % | -400.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -300.000 K -250.00 % | 200.000 K | 0.000 |
| Net cash provided by operating activities | 311.835 K 177.96 % | -400.000 K -150.00 % | 800.000 K 0.00 % | 800.000 K 260.00 % | -500.000 K -171.43 % | 700.000 K 240.00 % | -500.000 K -225.00 % | 400.000 K 233.33 % | -300.000 K -200.00 % | -100.000 K -125.00 % | 400.000 K 500.00 % | -100.000 K -133.33 % | 300.000 K 130.00 % | -1.000 M -150.00 % | -400.000 K 33.33 % | -600.000 K 25.00 % | -800.000 K |
| Investments in property plant and equipment | -8.658 K | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.658 K 95.67 % | -200.000 K | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 |
| Common stock repurchased | -35.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -55.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 216.67 % | -600.000 K -400.00 % | 200.000 K 200.00 % | -200.000 K -166.67 % | 300.000 K | 0.000 100.00 % | -600.000 K -50.00 % | -400.000 K -33.33 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K -102.08 % | 4.800 M 500.00 % | 800.000 K |
| Net cash used provided by financing activities | -55.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 216.67 % | -600.000 K -400.00 % | 200.000 K 200.00 % | -200.000 K -166.67 % | 300.000 K | 0.000 100.00 % | -600.000 K -50.00 % | -400.000 K -33.33 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K -102.08 % | 4.800 M 500.00 % | 800.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 248.060 K 141.34 % | -600.000 K -175.00 % | 800.000 K 33.33 % | 600.000 K 500.00 % | 100.000 K 0.00 % | 100.000 K 133.33 % | -300.000 K -250.00 % | 200.000 K | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K 60.00 % | -500.000 K | 0.000 100.00 % | -1.100 M -120.00 % | -500.000 K -111.90 % | 4.200 M | 0.000 |
| Cash at beginning of period | 1.944 M -22.26 % | 2.500 M 47.06 % | 1.700 M | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.192 M 15.35 % | 1.900 M -24.00 % | 2.500 M 316.67 % | 600.000 K -64.71 % | 1.700 M 1 600.00 % | 100.000 K 133.33 % | -300.000 K -250.00 % | 200.000 K -88.24 % | 1.700 M 1 800.00 % | -100.000 K 50.00 % | -200.000 K 60.00 % | -500.000 K -119.23 % | 2.600 M 336.36 % | -1.100 M -120.00 % | -500.000 K -111.90 % | 4.200 M | 0.000 |
| Operating cash flow | 311.835 K 177.96 % | -400.000 K -150.00 % | 800.000 K 0.00 % | 800.000 K 260.00 % | -500.000 K -171.43 % | 700.000 K 240.00 % | -500.000 K -225.00 % | 400.000 K 233.33 % | -300.000 K -200.00 % | -100.000 K -125.00 % | 400.000 K 500.00 % | -100.000 K -133.33 % | 300.000 K 130.00 % | -1.000 M -150.00 % | -400.000 K 33.33 % | -600.000 K 25.00 % | -800.000 K |
| Capital expenditure | -8.658 K | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 303.177 K 175.79 % | -400.000 K -150.00 % | 800.000 K 14.29 % | 700.000 K 216.67 % | -600.000 K -185.71 % | 700.000 K 240.00 % | -500.000 K -225.00 % | 400.000 K 233.33 % | -300.000 K -200.00 % | -100.000 K -125.00 % | 400.000 K 500.00 % | -100.000 K -133.33 % | 300.000 K 130.00 % | -1.000 M -150.00 % | -400.000 K 33.33 % | -600.000 K 25.00 % | -800.000 K |
| 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 |