Myrexis, Inc. MYRX
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 185.000 K 105.56 % | 90.000 K -98.35 % | 5.456 M -95.07 % | 110.774 M |
| Net income | -11.621 M 62.76 % | -31.209 M 19.37 % | -38.708 M 17.56 % | -46.951 M 19.24 % | -58.136 M -69.15 % | -34.369 M |
| Income before tax | -11.621 M 62.76 % | -31.209 M 19.37 % | -38.708 M 17.56 % | -46.951 M | 0.000 100.00 % | -34.369 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -209.23 59.89 % | -521.68 | 0.00 100.00 % | -0.31 |
| EBITDA | -11.974 M -6.59 % | -11.234 M 62.46 % | -29.927 M 19.22 % | -37.047 M 18.76 % | -45.604 M 17.51 % | -55.282 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -209.23 59.89 % | -521.68 -4 795.89 % | -10.66 -3 334.33 % | -0.31 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -161.77 60.70 % | -411.63 -4 824.72 % | -8.36 -1 574.88 % | -0.50 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 29.897 M 13.30 % | 26.387 M 3.43 % | 25.513 M 3.94 % | 24.545 M 2.38 % | 23.974 M 0.00 % | 23.974 M |
| Weighted average shs out | 29.897 M 13.30 % | 26.387 M 3.43 % | 25.513 M 3.94 % | 24.545 M 2.38 % | 23.974 M 0.00 % | 23.974 M |
| EPS diluted | -0.39 66.95 % | -1.18 22.37 % | -1.52 20.42 % | -1.91 21.07 % | -2.42 -69.23 % | -1.43 |
| Earnings per share | -0.39 66.95 % | -1.18 22.37 % | -1.52 20.42 % | -1.91 21.07 % | -2.42 -69.23 % | -1.43 |
| Gross profit | 0.000 | 0.000 -100.00 % | 185.000 K 105.56 % | 90.000 K -98.35 % | 5.456 M -95.07 % | 110.774 M |
| Income tax expense | 0.000 100.00 % | -592.000 K 74.29 % | -2.303 M -97.68 % | -1.165 M | 0.000 -100.00 % | 3.017 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 17.571 M 1.93 % | 17.239 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.991 M -62.29 % | 31.801 M -19.56 % | 39.535 M -17.99 % | 48.206 M -24.19 % | 63.592 M -55.26 % | 142.126 M |
| Cost and expenses | 11.991 M -62.29 % | 31.801 M -19.56 % | 39.535 M -17.99 % | 48.206 M -24.19 % | 63.592 M -55.26 % | 142.126 M |
| Research and development expenses | 465.000 K -96.73 % | 14.230 M -36.18 % | 22.296 M -21.00 % | 28.222 M -48.32 % | 54.611 M -55.06 % | 121.526 M |
| Selling general and administrative expenses | 11.526 M -34.40 % | 17.571 M 1.93 % | 17.239 M -13.74 % | 19.984 M 122.51 % | 8.981 M -56.40 % | 20.600 M |
| Interest income | 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 |
| Depreciation and amortization | 387.000 K -69.81 % | 1.282 M -22.82 % | 1.661 M 23.31 % | 1.347 M -52.80 % | 2.854 M -11.20 % | 3.214 M |
| Operating income | -11.991 M 62.29 % | -31.801 M 19.18 % | -39.350 M 18.22 % | -48.116 M 17.24 % | -58.136 M -85.43 % | -31.352 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -212.70 60.21 % | -534.62 -4 917.37 % | -10.66 -3 664.81 % | -0.28 |
| Total other income expenses net | 370.000 K 0.00 % | 370.000 K -37.50 % | 592.000 K -93.71 % | 9.408 M 707.55 % | 1.165 M | 0.000 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Net debt | -1.135 M 94.24 % | -19.707 M -2.70 % | -19.189 M 46.57 % | -35.911 M 72.03 % | -128.372 M | 0.000 |
| Total investments | 75.000 K -99.89 % | 69.919 M -27.69 % | 96.689 M -13.32 % | 111.542 M 87.05 % | 59.633 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.000 K -91.49 % | 47.000 K 88.00 % | 25.000 K -94.58 % | 461.000 K | 0.000 |
| Retained earnings | -128.489 M -9.94 % | -116.868 M -36.43 % | -85.659 M -82.44 % | -46.951 M | 0.000 | 0.000 |
| Common stock | 345.000 K 28.73 % | 268.000 K 2.68 % | 261.000 K 3.57 % | 252.000 K 5.00 % | 240.000 K | 0.000 |
| Total equity | 1.163 M -98.70 % | 89.372 M -24.23 % | 117.950 M -21.29 % | 149.858 M -20.75 % | 189.101 M 713.53 % | -30.822 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -123.000 K -105.91 % | 2.082 M -0.86 % | 2.100 M -54.11 % | 4.576 M 0.00 % | 4.576 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 74.000 K -96.75 % | 2.279 M -31.15 % | 3.310 M -22.12 % | 4.250 M -7.12 % | 4.576 M -90.17 % | 46.568 M |
| Total liabilities | 74.000 K -96.75 % | 2.279 M -31.15 % | 3.310 M -22.12 % | 4.250 M -7.12 % | 4.576 M -90.17 % | 46.568 M |
| Other non current assets | 0.000 -100.00 % | 210.000 K 1.94 % | 206.000 K 0.00 % | 206.000 K 119.15 % | 94.000 K -57.08 % | 219.000 K |
| Long term investments | 0.000 -100.00 % | 1.248 M -87.82 % | 10.243 M 19.42 % | 8.577 M -54.63 % | 18.905 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 649.000 K -80.42 % | 3.315 M -44.71 % | 5.996 M 12.33 % | 5.338 M -48.43 % | 10.350 M |
| Total non current assets | 0.000 -100.00 % | 2.107 M -84.69 % | 13.764 M -6.87 % | 14.779 M -39.27 % | 24.337 M 130.27 % | 10.569 M |
| Other current assets | 0.000 -100.00 % | 974.027 K -16.46 % | 1.166 M -37.35 % | 1.861 M 310.82 % | 453.000 K 88.75 % | 240.000 K |
| Short term investments | 75.000 K -99.89 % | 68.671 M -20.56 % | 86.446 M -16.04 % | 102.965 M 152.81 % | 40.728 M | 0.000 |
| cash and cash equivalents | 1.135 M -94.24 % | 19.707 M 2.70 % | 19.189 M -46.57 % | 35.911 M -72.03 % | 128.372 M | 0.000 |
| Cash and short term investments | 1.210 M -98.63 % | 88.378 M -16.34 % | 105.635 M -23.94 % | 138.876 M -17.87 % | 169.100 M | 0.000 |
| Total current assets | 1.237 M -98.62 % | 89.544 M -16.70 % | 107.496 M -22.85 % | 139.329 M -17.72 % | 169.340 M 3 171.01 % | 5.177 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 197.000 K 0.00 % | 197.000 K -83.72 % | 1.210 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 129.307 M 9.55 % | 118.031 M -42.69 % | 205.968 M 1.31 % | 203.301 M 3.44 % | 196.532 M 723.46 % | -31.523 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.237 M -98.65 % | 91.651 M -24.42 % | 121.260 M -21.31 % | 154.108 M -20.43 % | 193.677 M 1 130.01 % | 15.746 M |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -5.619 M | 0.000 100.00 % | -4.790 M |
| Stock based compensation | 365.000 K -75.78 % | 1.507 M -68.81 % | 4.832 M -16.69 % | 5.800 M -44.47 % | 10.445 M 33.79 % | 7.807 M |
| Change in working capital | -1.830 M -388.64 % | 634.000 K 127.01 % | -2.347 M -215.03 % | -745.000 K 96.74 % | -22.845 M -170.27 % | 32.511 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.547 M 237.83 % | -3.299 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -197.000 K 80.55 % | -1.013 M -42.48 % | -711.000 K -136.90 % | 1.927 M | 0.000 | 0.000 |
| Other working capital | -1.633 M -199.15 % | 1.647 M 200.67 % | -1.636 M 38.77 % | -2.672 M 90.25 % | -27.392 M -176.49 % | 35.810 M |
| Other non cash items | -273.000 K 99.12 % | -31.197 M 17.03 % | -37.601 M -20 874.03 % | 181.000 K -97.41 % | 7.000 M 132.02 % | 3.017 M |
| Net cash provided by operating activities | -12.972 M 53.29 % | -27.774 M 16.98 % | -33.455 M 17.12 % | -40.368 M 33.48 % | -60.682 M -598.21 % | 12.180 M |
| Investments in property plant and equipment | 0.000 100.00 % | -55.000 K 40.86 % | -93.000 K 95.64 % | -2.135 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -181.368 M 21.97 % | -232.439 M -63.20 % | -142.428 M 22.54 % | -183.876 M | 0.000 | 0.000 |
| Sales maturities of investments | 251.208 M -3.07 % | 259.169 M 64.75 % | 157.308 M 19.56 % | 131.573 M | 0.000 | 0.000 |
| Other investing activites | 1.509 M 282.03 % | 395.000 K 524.73 % | -93.000 K | 0.000 100.00 % | -7.375 M -189.10 % | -2.551 M |
| Net cash used for investing activites | 71.349 M 163.04 % | 27.125 M 83.44 % | 14.787 M 127.16 % | -54.438 M -638.14 % | -7.375 M -189.10 % | -2.551 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.632 M 0.00 % | 1.632 M 39.85 % | 1.167 M -40.03 % | 1.946 M -17.01 % | 2.345 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -76.949 M 2.08 % | -78.581 M | 0.000 | 0.000 -100.00 % | 194.084 M -1.19 % | 196.429 M |
| Net cash used provided by financing activities | -76.949 M -6 693.74 % | 1.167 M -40.03 % | 1.946 M -17.01 % | 2.345 M -98.81 % | 196.429 M 2 139.97 % | -9.629 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.572 M -3 685.33 % | 518.000 K 103.10 % | -16.722 M 81.91 % | -92.461 M -172.03 % | 128.372 M | 0.000 |
| Cash at beginning of period | 19.707 M 2.70 % | 19.189 M -46.57 % | 35.911 M -72.03 % | 128.372 M | 0.000 | 0.000 |
| Cash at end of period | 1.135 M -94.24 % | 19.707 M 2.70 % | 19.189 M -46.57 % | 35.911 M -72.03 % | 128.372 M | 0.000 |
| Operating cash flow | -12.972 M 53.29 % | -27.774 M 16.98 % | -33.455 M 17.12 % | -40.368 M 33.48 % | -60.682 M -598.21 % | 12.180 M |
| Capital expenditure | 0.000 100.00 % | -55.000 K 40.86 % | -93.000 K 95.64 % | -2.135 M | 0.000 | 0.000 |
| Free CashFlow | -12.972 M 53.39 % | -27.829 M 17.05 % | -33.548 M 21.07 % | -42.503 M 29.96 % | -60.682 M -598.21 % | 12.180 M |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 139.13 % | 23.000 K -78.50 % | 107.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 60.000 K -84.69 % | 392.000 K -59.00 % | 956.000 K 125.47 % | 424.000 K -88.49 % | 3.684 M -96.39 % | 102.177 M |
| Net income | -151.000 K 95.34 % | -3.239 M 32.66 % | -4.810 M -40.60 % | -3.421 M 22.60 % | -4.420 M 58.66 % | -10.692 M -42.37 % | -7.510 M 12.53 % | -8.586 M -7.45 % | -7.991 M 37.78 % | -12.843 M -63.33 % | -7.863 M 21.45 % | -10.010 M -28.22 % | -7.807 M 43.11 % | -13.723 M 7.21 % | -14.790 M -39.12 % | -10.631 M 25.90 % | -14.346 M 4.86 % | -15.079 M 11.76 % | -17.089 M -47.04 % | -11.622 M -127.99 % | 41.521 M |
| Income before tax | -151.000 K 95.34 % | -3.239 M 32.66 % | -4.810 M -40.60 % | -3.421 M 22.60 % | -4.420 M 58.66 % | -10.692 M -42.37 % | -7.510 M 12.53 % | -8.586 M -7.45 % | -7.991 M 37.78 % | -12.843 M -63.33 % | -7.863 M 21.45 % | -10.010 M -28.22 % | -7.807 M 43.11 % | -13.723 M 7.21 % | -14.790 M -39.12 % | -10.631 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.521 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -233.51 31.70 % | -341.87 -265.43 % | -93.55 | 0.00 100.00 % | -457.43 | 0.00 100.00 % | -177.18 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 |
| EBITDA | -155.000 K 95.12 % | -3.174 M 32.97 % | -4.735 M -21.10 % | -3.910 M -2 422.58 % | -155.000 K 93.60 % | -2.423 M 48.83 % | -4.735 M -33.95 % | -3.535 M 24.37 % | -4.674 M 55.98 % | -10.617 M -37.70 % | -7.710 M 8.74 % | -8.448 M -50.51 % | -5.613 M 55.70 % | -12.670 M -24.96 % | -10.139 M -2.31 % | -9.910 M -33.79 % | -7.407 M 48.45 % | -14.368 M 5.37 % | -15.184 M -39.43 % | -10.890 M 20.22 % | -13.650 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -233.51 31.70 % | -341.87 -265.43 % | -93.55 | 0.00 100.00 % | -457.43 | 0.00 100.00 % | -177.18 -384.15 % | -36.60 -132.02 % | -15.77 60.87 % | -40.30 -1 177.58 % | -3.15 -876.33 % | 0.41 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -193.04 42.41 % | -335.22 -324.58 % | -78.95 | 0.00 100.00 % | -422.33 | 0.00 100.00 % | -165.17 -774.11 % | -18.90 -25.72 % | -15.03 58.03 % | -35.81 -1 111.47 % | -2.96 -2 112.73 % | -0.13 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 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 | 29.897 M 0.00 % | 29.897 M 11.06 % | 26.920 M 0.46 % | 26.798 M 0.77 % | 26.593 M 0.41 % | 26.484 M 0.89 % | 26.251 M 0.67 % | 26.077 M 1.09 % | 25.795 M 0.74 % | 25.605 M 1.05 % | 25.339 M 0.41 % | 25.236 M 1.39 % | 24.891 M 1.17 % | 24.603 M 0.31 % | 24.526 M 1.87 % | 24.076 M 0.21 % | 24.025 M 0.21 % | 23.974 M 0.00 % | 23.974 M 0.00 % | 23.974 M 0.00 % | 23.974 M |
| Weighted average shs out | 29.897 M 0.00 % | 29.897 M 11.06 % | 26.920 M 0.46 % | 26.798 M 0.77 % | 26.593 M 0.41 % | 26.484 M 0.89 % | 26.251 M 0.67 % | 26.077 M 1.09 % | 25.795 M 0.74 % | 25.605 M 1.05 % | 25.339 M 0.41 % | 25.236 M 1.39 % | 24.891 M 1.17 % | 24.603 M 0.31 % | 24.526 M 1.87 % | 24.076 M 0.21 % | 24.025 M 0.21 % | 23.974 M 0.00 % | 23.974 M 0.00 % | 23.974 M 0.00 % | 23.974 M |
| EPS diluted | -0.01 95.36 % | -0.11 38.89 % | -0.18 -38.46 % | -0.13 -2 189.42 % | -0.01 98.58 % | -0.40 -37.93 % | -0.29 12.12 % | -0.33 -6.52 % | -0.31 38.04 % | -0.50 -61.29 % | -0.31 22.50 % | -0.40 -27.53 % | -0.31 43.99 % | -0.56 6.67 % | -0.60 -36.36 % | -0.44 26.31 % | -0.60 5.22 % | -0.63 11.27 % | -0.71 -47.92 % | -0.48 -127.72 % | 1.73 |
| Earnings per share | -0.01 95.36 % | -0.11 38.89 % | -0.18 -38.46 % | -0.13 -2 189.42 % | -0.01 98.58 % | -0.40 -37.93 % | -0.29 12.12 % | -0.33 -6.52 % | -0.31 38.04 % | -0.50 -61.29 % | -0.31 22.50 % | -0.40 -27.53 % | -0.31 43.99 % | -0.56 6.67 % | -0.60 -36.36 % | -0.44 26.31 % | -0.60 5.22 % | -0.63 11.27 % | -0.71 -47.92 % | -0.48 -127.71 % | 1.73 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 139.13 % | 23.000 K -78.50 % | 107.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 60.000 K -84.69 % | 392.000 K -59.00 % | 956.000 K 125.47 % | 424.000 K -88.49 % | 3.684 M -96.39 % | 102.177 M |
| Income tax expense | 0.000 -100.00 % | 28.000 K 168.29 % | -41.000 K | 0.000 100.00 % | -267.000 K -110.24 % | -127.000 K 70.94 % | -437.000 K -341.41 % | -99.000 K -109.99 % | 991.000 K 892.80 % | -125.000 K | 0.000 100.00 % | -160.000 K -627.27 % | -22.000 K 93.94 % | -363.000 K | 0.000 100.00 % | -425.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 157.000 K -95.02 % | 3.150 M -33.46 % | 4.734 M 35.84 % | 3.485 M -15.60 % | 4.129 M -20.84 % | 5.216 M | 0.000 -100.00 % | 4.385 M 30.90 % | 3.350 M -34.16 % | 5.088 M 20.00 % | 4.240 M -7.06 % | 4.562 M | 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 | 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 |
| Operating expenses | 153.000 K -95.24 % | 3.211 M -33.81 % | 4.851 M 28.47 % | 3.776 M -19.44 % | 4.687 M -56.68 % | 10.819 M 42.17 % | 7.610 M -12.38 % | 8.685 M 24.07 % | 7.000 M -46.25 % | 13.023 M 41.02 % | 9.235 M -10.14 % | 10.277 M 31.27 % | 7.829 M -44.54 % | 14.116 M -6.79 % | 15.145 M 36.25 % | 11.116 M -24.58 % | 14.738 M -8.09 % | 16.035 M -8.44 % | 17.513 M 14.42 % | 15.306 M -73.45 % | 57.656 M |
| Cost and expenses | 153.000 K -95.24 % | 3.211 M -33.81 % | 4.851 M 28.47 % | 3.776 M -19.44 % | 4.687 M -56.68 % | 10.819 M 42.17 % | 7.610 M -12.38 % | 8.685 M 24.07 % | 7.000 M -46.25 % | 13.023 M 41.02 % | 9.235 M -10.14 % | 10.277 M 31.27 % | 7.829 M -44.54 % | 14.116 M -6.79 % | 15.145 M 36.25 % | 11.116 M -24.58 % | 14.738 M -8.09 % | 16.035 M -8.44 % | 17.513 M 14.42 % | 15.306 M -73.45 % | 57.656 M |
| Research and development expenses | -4.000 K -106.56 % | 61.000 K -47.86 % | 117.000 K -59.79 % | 291.000 K -47.85 % | 558.000 K -90.04 % | 5.603 M 48.66 % | 3.769 M -12.35 % | 4.300 M 17.81 % | 3.650 M -54.00 % | 7.935 M 58.86 % | 4.995 M -12.60 % | 5.715 M -17.59 % | 6.935 M -3.55 % | 7.190 M -12.50 % | 8.217 M 39.74 % | 5.880 M -54.47 % | 12.914 M -3.63 % | 13.401 M -13.32 % | 15.461 M 20.46 % | 12.835 M -74.55 % | 50.435 M |
| Selling general and administrative expenses | 157.000 K -95.02 % | 3.150 M -33.46 % | 4.734 M 35.84 % | 3.485 M -15.60 % | 4.129 M -20.84 % | 5.216 M 35.80 % | 3.841 M -12.41 % | 4.385 M 30.90 % | 3.350 M -34.16 % | 5.088 M 20.00 % | 4.240 M -7.06 % | 4.562 M 410.29 % | 894.000 K -87.09 % | 6.926 M -0.03 % | 6.928 M 32.31 % | 5.236 M 187.06 % | 1.824 M -30.75 % | 2.634 M 28.36 % | 2.052 M -16.96 % | 2.471 M -65.78 % | 7.221 M |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.000 K -122.22 % | 9.000 K -94.27 % | 157.000 K -28.96 % | 221.000 K -21.07 % | 280.000 K -14.89 % | 329.000 K -2.37 % | 337.000 K 0.30 % | 336.000 K -15.15 % | 396.000 K -6.38 % | 423.000 K 0.24 % | 422.000 K 0.48 % | 420.000 K -5.41 % | 444.000 K 35.37 % | 328.000 K 3.80 % | 316.000 K 22.01 % | 259.000 K -62.79 % | 696.000 K -2.11 % | 711.000 K -0.56 % | 715.000 K -2.32 % | 732.000 K -25.00 % | 976.000 K |
| Operating income | -153.000 K 95.24 % | -3.211 M 33.81 % | -4.851 M -28.47 % | -3.776 M 19.44 % | -4.687 M 56.68 % | -10.819 M -42.17 % | -7.610 M 12.38 % | -8.685 M -24.07 % | -7.000 M 46.02 % | -12.968 M -40.77 % | -9.212 M 9.42 % | -10.170 M -29.90 % | -7.829 M 44.42 % | -14.086 M 6.99 % | -15.145 M -36.98 % | -11.056 M 22.93 % | -14.346 M 4.86 % | -15.079 M 11.76 % | -17.089 M -47.04 % | -11.622 M -126.10 % | 44.521 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -235.78 41.13 % | -400.52 -321.39 % | -95.05 | 0.00 100.00 % | -469.53 | 0.00 100.00 % | -184.27 -403.50 % | -36.60 -132.02 % | -15.77 60.87 % | -40.30 -1 177.58 % | -3.15 -824.02 % | 0.44 |
| Total other income expenses net | 2.000 K 107.14 % | -28.000 K -168.29 % | 41.000 K -88.45 % | 355.000 K 17 650.00 % | 2.000 K 100.25 % | -807.000 K -2 068.29 % | 41.000 K -87.76 % | 335.000 K 110.14 % | -3.304 M -63.24 % | -2.024 M -250.04 % | 1.349 M 201.81 % | -1.325 M -64.19 % | -807.000 K -6.89 % | -755.000 K -312.68 % | 355.000 K 177.01 % | -461.000 K -2 195.45 % | 22.000 K -93.94 % | 363.000 K 2.25 % | 355.000 K -16.47 % | 425.000 K 114.17 % | -3.000 M |
| 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 |
| 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.135 M 21.13 % | -1.439 M 96.76 % | -44.380 M -21.32 % | -36.580 M -85.62 % | -19.707 M -51.34 % | -13.022 M 19.61 % | -16.199 M 23.73 % | -21.238 M -10.68 % | -19.189 M 9.26 % | -21.147 M -47.93 % | -14.295 M -50.13 % | -9.522 M 73.48 % | -35.911 M -16.73 % | -30.764 M 3.85 % | -31.996 M 53.92 % | -69.432 M 45.91 % | -128.372 M | 0.000 | 0.000 |
| Total investments | 75.000 K 0.00 % | 75.000 K -99.80 % | 37.057 M -24.19 % | 48.879 M -30.09 % | 69.919 M -16.12 % | 83.357 M -3.96 % | 86.794 M -1.20 % | 87.851 M -9.14 % | 96.689 M -5.68 % | 102.516 M -13.47 % | 118.471 M -8.43 % | 129.382 M 15.99 % | 111.542 M -5.15 % | 117.597 M -13.95 % | 136.663 M 22.77 % | 111.319 M 86.67 % | 59.633 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K -42.86 % | 7.000 K -46.15 % | 13.000 K -38.10 % | 21.000 K -55.32 % | 47.000 K -11.32 % | 53.000 K 430.00 % | 10.000 K -80.00 % | 50.000 K 100.00 % | 25.000 K -80.31 % | 127.000 K -50.20 % | 255.000 K -39.72 % | 423.000 K -8.24 % | 461.000 K | 0.000 | 0.000 |
| Retained earnings | -128.489 M -0.12 % | -128.338 M -2.59 % | -125.099 M -4.00 % | -120.289 M -2.93 % | -116.868 M -3.93 % | -112.447 M -10.51 % | -101.755 M -7.97 % | -94.245 M -10.02 % | -85.659 M -10.29 % | -77.668 M -19.81 % | -64.824 M -13.80 % | -56.961 M -21.32 % | -46.951 M -19.94 % | -39.144 M -53.98 % | -25.421 M -139.12 % | -10.631 M | 0.000 | 0.000 | 0.000 |
| Common stock | 345.000 K 0.00 % | 345.000 K 26.84 % | 272.000 K 1.49 % | 268.000 K 0.00 % | 268.000 K 0.37 % | 267.000 K 1.14 % | 264.000 K 1.15 % | 261.000 K 0.00 % | 261.000 K 1.95 % | 256.000 K 0.39 % | 255.000 K 0.79 % | 253.000 K 0.40 % | 252.000 K 2.44 % | 246.000 K 0.00 % | 246.000 K 0.41 % | 245.000 K 2.08 % | 240.000 K | 0.000 | 0.000 |
| Total equity | 1.163 M -11.56 % | 1.315 M -98.40 % | 82.231 M -4.55 % | 86.149 M -3.61 % | 89.372 M -4.34 % | 93.423 M -9.56 % | 103.301 M -5.95 % | 109.834 M -6.88 % | 117.950 M -4.95 % | 124.093 M -8.42 % | 135.495 M -4.18 % | 141.401 M -5.64 % | 149.858 M -3.70 % | 155.615 M -7.27 % | 167.812 M -7.07 % | 180.578 M -4.51 % | 189.101 M 13 268.59 % | -1.436 M 95.34 % | -30.822 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Other current liabilities | 0.000 -100.00 % | 298.000 K -69.56 % | 979.000 K -7.99 % | 1.064 M 965.04 % | -123.000 K 84.53 % | -795.000 K -312.57 % | 374.000 K -25.20 % | 500.000 K -53.23 % | 1.069 M -77.85 % | 4.826 M 194.09 % | 1.641 M 4.66 % | 1.568 M 13.38 % | 1.383 M -60.08 % | 3.464 M 560.64 % | -752.000 K -129.69 % | 2.533 M | 0.000 -100.00 % | 3.491 M 130.01 % | -11.634 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 74.000 K -78.55 % | 345.000 K -73.60 % | 1.307 M -14.07 % | 1.521 M -33.26 % | 2.279 M -59.21 % | 5.587 M 86.92 % | 2.989 M -5.32 % | 3.157 M -4.62 % | 3.310 M -42.49 % | 5.756 M 53.33 % | 3.754 M -6.43 % | 4.012 M -5.60 % | 4.250 M -36.08 % | 6.649 M -9.55 % | 7.351 M 2.96 % | 7.140 M 56.03 % | 4.576 M -59.33 % | 11.252 M -75.84 % | 46.568 M |
| Total liabilities | 74.000 K -78.55 % | 345.000 K -73.60 % | 1.307 M -14.07 % | 1.521 M -33.26 % | 2.279 M -59.21 % | 5.587 M 86.92 % | 2.989 M -5.32 % | 3.157 M -4.62 % | 3.310 M -42.49 % | 5.756 M 53.33 % | 3.754 M -6.43 % | 4.012 M -5.60 % | 4.250 M -36.08 % | 6.649 M -9.55 % | 7.351 M 2.96 % | 7.140 M 56.03 % | 4.576 M -59.33 % | 11.252 M -75.84 % | 46.568 M |
| Other non current assets | 0.000 -100.00 % | 10.000 K -95.24 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 1.94 % | 206.000 K 0.00 % | 206.000 K 0.00 % | 206.000 K 0.00 % | 206.000 K 0.00 % | 206.000 K 0.00 % | 206.000 K 0.00 % | 206.000 K 0.00 % | 206.000 K 0.00 % | 206.000 K -49.26 % | 406.000 K 20.12 % | 338.000 K 259.57 % | 94.000 K -24.80 % | 125.000 K -42.92 % | 219.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 123.000 K -89.05 % | 1.123 M -10.02 % | 1.248 M -95.57 % | 28.180 M 26.40 % | 22.294 M 162.41 % | 8.496 M -17.06 % | 10.243 M -33.63 % | 15.433 M -16.57 % | 18.499 M 31.27 % | 14.092 M 64.30 % | 8.577 M 29.25 % | 6.636 M -73.35 % | 24.901 M 14.50 % | 21.748 M 15.04 % | 18.905 M | 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 | 0.000 | 0.000 -100.00 % | 89.000 K -63.82 % | 246.000 K -62.10 % | 649.000 K -66.70 % | 1.949 M -26.81 % | 2.663 M -10.85 % | 2.987 M -9.89 % | 3.315 M -31.21 % | 4.819 M -7.40 % | 5.204 M -7.20 % | 5.608 M -6.47 % | 5.996 M 5.19 % | 5.700 M 1.51 % | 5.615 M 1.72 % | 5.520 M 3.41 % | 5.338 M -37.68 % | 8.566 M -17.24 % | 10.350 M |
| Total non current assets | 0.000 -100.00 % | 10.000 K -97.63 % | 422.000 K -73.27 % | 1.579 M -25.06 % | 2.107 M -93.05 % | 30.335 M 20.55 % | 25.163 M 115.27 % | 11.689 M -15.08 % | 13.764 M -32.72 % | 20.458 M -14.43 % | 23.909 M 20.11 % | 19.906 M 34.69 % | 14.779 M 17.84 % | 12.542 M -59.44 % | 30.922 M 12.01 % | 27.606 M 13.43 % | 24.337 M 180.03 % | 8.691 M -17.77 % | 10.569 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 -80.15 % | 136.000 -92.45 % | 1.802 K 2.68 % | 1.755 K | 0.000 | 0.000 100.00 % | -33.981 M | 0.000 | 0.000 100.00 % | -32.877 M -13.80 % | -28.890 M 15.05 % | -34.008 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 75.000 K 0.00 % | 75.000 K -99.80 % | 36.934 M -22.66 % | 47.756 M -30.46 % | 68.671 M 24.46 % | 55.177 M -14.45 % | 64.500 M -18.72 % | 79.355 M -8.20 % | 86.446 M -0.73 % | 87.083 M -12.89 % | 99.972 M -13.29 % | 115.290 M 11.97 % | 102.965 M -7.21 % | 110.961 M -0.72 % | 111.762 M 24.77 % | 89.571 M 119.92 % | 40.728 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.135 M -21.13 % | 1.439 M -96.76 % | 44.380 M 21.32 % | 36.580 M 85.62 % | 19.707 M 51.34 % | 13.022 M -19.61 % | 16.199 M -23.73 % | 21.238 M 10.68 % | 19.189 M -9.26 % | 21.147 M 47.93 % | 14.295 M 50.13 % | 9.522 M -73.48 % | 35.911 M 16.73 % | 30.764 M -3.85 % | 31.996 M -53.92 % | 69.432 M -45.91 % | 128.372 M | 0.000 | 0.000 |
| Cash and short term investments | 1.210 M -20.08 % | 1.514 M -98.14 % | 81.314 M -3.58 % | 84.336 M -4.57 % | 88.378 M 29.59 % | 68.199 M -15.49 % | 80.699 M -19.78 % | 100.593 M -4.77 % | 105.635 M -2.40 % | 108.230 M -5.28 % | 114.267 M -8.45 % | 124.812 M -10.13 % | 138.876 M -2.01 % | 141.725 M -1.41 % | 143.758 M -9.59 % | 159.003 M -5.97 % | 169.100 M | 0.000 | 0.000 |
| Total current assets | 1.237 M -25.03 % | 1.650 M -98.01 % | 83.116 M -3.46 % | 86.091 M -3.86 % | 89.544 M 30.39 % | 68.675 M -15.35 % | 81.127 M -19.92 % | 101.302 M -5.76 % | 107.496 M -1.73 % | 109.391 M -5.16 % | 115.340 M -8.10 % | 125.507 M -9.92 % | 139.329 M -6.94 % | 149.722 M 3.80 % | 144.241 M -9.91 % | 160.112 M -5.45 % | 169.340 M 14 952.44 % | 1.125 M -78.27 % | 5.177 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.000 K | 0.000 | 0.000 -100.00 % | 507.000 K 8.10 % | 469.000 K 1.74 % | 461.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -94.34 % | 53.000 K | 0.000 -100.00 % | 36.000 K 1 100.00 % | 3.000 K -94.12 % | 51.000 K | 0.000 -100.00 % | 36.000 K -99.21 % | 4.547 M |
| 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 | 0.000 -100.00 % | 47.000 K -85.67 % | 328.000 K -28.23 % | 457.000 K 131.98 % | 197.000 K 319.15 % | 47.000 K -85.67 % | 328.000 K -28.23 % | 457.000 K 131.98 % | 197.000 K -82.72 % | 1.140 M 22.19 % | 933.000 K -8.62 % | 1.021 M -15.62 % | 1.210 M 59.00 % | 761.000 K -43.55 % | 1.348 M -15.17 % | 1.589 M | 0.000 -100.00 % | 2.292 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 129.307 M 0.00 % | 129.307 M -37.55 % | 207.056 M 0.43 % | 206.166 M 74.67 % | 118.031 M 4.00 % | 113.488 M -38.22 % | 183.709 M 2.00 % | 180.112 M 3.08 % | 174.723 M 2.31 % | 170.782 M 1.74 % | 167.860 M 0.82 % | 166.492 M 1.13 % | 164.624 M 1.08 % | 162.864 M 1.53 % | 160.415 M 5.98 % | 151.364 M 1.48 % | 149.157 M 8 345.27 % | -1.809 M 94.26 % | -31.523 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 | 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 | 1.237 M -25.48 % | 1.660 M -98.01 % | 83.538 M -4.71 % | 87.670 M -4.34 % | 91.651 M -7.43 % | 99.010 M -6.85 % | 106.290 M -5.93 % | 112.991 M -6.82 % | 121.260 M -6.61 % | 129.849 M -6.75 % | 139.249 M -4.24 % | 145.413 M -5.64 % | 154.108 M -5.03 % | 162.264 M -7.36 % | 175.163 M -6.69 % | 187.718 M -3.08 % | 193.677 M 1 873.07 % | 9.816 M -37.66 % | 15.746 M |
| 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | 2008-06-30 |
| 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 4.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 30.000 K -81.25 % | 160.000 K -8.57 % | 175.000 K -18.98 % | 216.000 K -25.00 % | 288.000 K -44.40 % | 518.000 K 6.80 % | 485.000 K -50.21 % | 974.000 K -11.21 % | 1.097 M -17.08 % | 1.323 M -8.00 % | 1.438 M 39.21 % | 1.033 M -35.56 % | 1.603 M -11.87 % | 1.819 M 35.24 % | 1.345 M -47.87 % | 2.580 M -11.10 % | 2.902 M 12.09 % | 2.589 M 9.06 % | 2.374 M -2.94 % | 2.446 M |
| Change in working capital | -152.000 K -116.81 % | 904.000 K 194.07 % | -961.000 K 40.72 % | -1.621 M 46.47 % | -3.028 M -218.75 % | 2.550 M 2 136.84 % | 114.000 K -88.58 % | 998.000 K 131.72 % | -3.146 M -264.28 % | 1.915 M 400.63 % | -637.000 K -32.99 % | -479.000 K 58.35 % | -1.150 M 34.44 % | -1.754 M -337.35 % | 739.000 K -47.96 % | 1.420 M -83.13 % | 8.419 M 143.51 % | -19.348 M -576.90 % | 4.057 M 125.40 % | -15.973 M -155.98 % | 28.531 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -94.00 % | 50.000 K 194.34 % | -53.000 K -247.22 % | 36.000 K 220.00 % | -30.000 K -166.67 % | 45.000 K 188.24 % | -51.000 K -110.18 % | 501.000 K 675.86 % | -87.000 K -102.11 % | 4.133 M | 0.000 100.00 % | -3.853 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 K 114.41 % | -2.234 M -936.70 % | 267.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -47.000 K 83.27 % | -281.000 K -117.83 % | -129.000 K -149.62 % | 260.000 K 127.57 % | -943.000 K -555.56 % | 207.000 K 335.23 % | -88.000 K 53.44 % | -189.000 K -141.63 % | 454.000 K 177.47 % | -586.000 K -142.15 % | -242.000 K 28.19 % | -337.000 K 7.67 % | -365.000 K 83.51 % | -2.214 M -173.14 % | 3.027 M 104.67 % | 1.479 M | 0.000 | 0.000 100.00 % | -2.877 M 64.06 % | -8.006 M | 0.000 |
| Other working capital | -105.000 K -108.86 % | 1.185 M 242.43 % | -832.000 K 55.77 % | -1.881 M 9.78 % | -2.085 M -188.99 % | 2.343 M 1 059.90 % | 202.000 K -82.98 % | 1.187 M 132.97 % | -3.600 M -244.12 % | 2.498 M 661.35 % | -445.000 K -400.00 % | -89.000 K 89.16 % | -821.000 K -267.55 % | 490.000 K 121.00 % | -2.333 M -29 062.50 % | -8.000 K -100.10 % | 7.918 M 141.11 % | -19.261 M -787.65 % | 2.801 M 135.16 % | -7.967 M -124.60 % | 32.384 M |
| Other non cash items | -1.000 K -102.94 % | 34.000 K 100.71 % | -4.818 M -29.55 % | -3.719 M 19.78 % | -4.636 M 55.68 % | -10.461 M -39.24 % | -7.513 M 12.51 % | -8.587 M -24.74 % | -6.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K 7 333.33 % | 3.000 K | 0.000 100.00 % | -45.000 K -100.64 % | 7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.002 M |
| Net cash provided by operating activities | -304.000 K 86.56 % | -2.262 M 58.59 % | -5.462 M -10.48 % | -4.944 M 31.03 % | -7.168 M 1.73 % | -7.294 M -11.46 % | -6.544 M 3.31 % | -6.768 M 21.85 % | -8.660 M 7.96 % | -9.409 M -39.29 % | -6.755 M 21.74 % | -8.631 M -18.93 % | -7.257 M 46.42 % | -13.543 M -13.65 % | -11.916 M -55.72 % | -7.652 M -275.95 % | 4.349 M 114.11 % | -30.814 M -216.76 % | -9.728 M 60.28 % | -24.489 M -132.02 % | 76.476 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 4.17 % | -24.000 K -200.00 % | -8.000 K -100.00 % | -4.000 K 89.74 % | -39.000 K -116.67 % | -18.000 K 43.75 % | -32.000 K 96.68 % | -964.000 K -153.68 % | -380.000 K 0.26 % | -381.000 K 7.07 % | -410.000 K | 0.000 | 0.000 100.00 % | -33.000 K 72.27 % | -119.000 K | 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 -100.00 % | 1.000 K 100.00 % | -113.131 M -65.79 % | -68.238 M 38.54 % | -111.030 M -114.68 % | -51.718 M -10.26 % | -46.904 M -105.84 % | -22.787 M -0.53 % | -22.666 M 10.64 % | -25.366 M 42.92 % | -44.438 M 11.05 % | -49.958 M -24.58 % | -40.100 M -52.95 % | -26.217 M 48.87 % | -51.277 M 22.64 % | -66.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 36.981 M -70.40 % | 124.949 M 39.95 % | 89.278 M -28.27 % | 124.466 M 125.69 % | 55.150 M 15.01 % | 47.953 M 51.75 % | 31.600 M 10.92 % | 28.490 M -31.13 % | 41.365 M -25.21 % | 55.310 M 72.07 % | 32.143 M -30.21 % | 46.054 M 2.00 % | 45.151 M 75.24 % | 25.765 M 76.44 % | 14.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 46.000 K -93.51 % | 709.000 K -5.97 % | 754.000 K 188.89 % | 261.000 K 71.71 % | 152.000 K 1 620.00 % | -10.000 K -25.00 % | -8.000 K -100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.295 M 200.00 % | -6.295 M | 0.000 | 0.000 100.00 % | -7.095 M | 0.000 | 0.000 | 0.000 100.00 % | -2.404 M |
| Net cash used for investing activites | 0.000 -100.00 % | 37.028 M 195.59 % | 12.527 M -42.52 % | 21.794 M 59.12 % | 13.697 M 282.17 % | 3.584 M 244.95 % | 1.039 M -88.20 % | 8.805 M 51.29 % | 5.820 M -63.53 % | 15.960 M 47.04 % | 10.854 M 160.82 % | -17.847 M -258.15 % | 11.285 M -7.95 % | 12.259 M 147.34 % | -25.893 M 50.29 % | -52.089 M -634.16 % | -7.095 M -5 442.97 % | -128.000 K -287.88 % | -33.000 K 72.27 % | -119.000 K 95.05 % | -2.404 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 874.000 K 18.91 % | 735.000 K 3 095.65 % | 23.000 K -85.26 % | 156.000 K -70.73 % | 533.000 K 14.38 % | 466.000 K 3 783.33 % | 12.000 K -98.64 % | 882.000 K 193.02 % | 301.000 K -55.34 % | 674.000 K 657.30 % | 89.000 K -92.05 % | 1.119 M 2 051.92 % | 52.000 K -86.06 % | 373.000 K -53.43 % | 801.000 K | 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 | 0.000 100.00 % | -77.707 M -10 672.38 % | 735.000 K 3 095.65 % | 23.000 K -85.26 % | 156.000 K 300.75 % | -77.707 K -10 672.38 % | 735.000 -93.88 % | 12.000 K -92.31 % | 156.000 K -48.17 % | 301.000 K -55.34 % | 674.000 K 5 516.67 % | 12.000 K -98.93 % | 1.119 M 2 051.92 % | 52.000 K -86.06 % | 373.000 K 319.10 % | 89.000 K -99.93 % | 131.118 M 323.75 % | 30.942 M 217.00 % | 9.761 M -60.33 % | 24.608 M 133.22 % | -74.072 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -77.707 M -10 672.38 % | 735.000 K 3 095.65 % | 23.000 K -85.26 % | 156.000 K -70.73 % | 533.000 K 14.38 % | 466.000 K 3 783.33 % | 12.000 K -98.64 % | 882.000 K 193.02 % | 301.000 K -55.34 % | 674.000 K 657.30 % | 89.000 K -92.05 % | 1.119 M 2 051.92 % | 52.000 K -86.06 % | 373.000 K -53.43 % | 801.000 K -99.39 % | 131.118 M 323.75 % | 30.942 M 217.00 % | 9.761 M -60.33 % | 24.608 M 133.22 % | -74.072 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -304.000 K 99.29 % | -42.941 M -650.53 % | 7.800 M -53.77 % | 16.873 M 152.40 % | 6.685 M 310.42 % | -3.177 M 36.95 % | -5.039 M -345.92 % | 2.049 M 204.65 % | -1.958 M -128.58 % | 6.852 M 43.56 % | 4.773 M 118.09 % | -26.389 M -612.71 % | 5.147 M 517.78 % | -1.232 M 96.71 % | -37.436 M 36.48 % | -58.940 M -145.91 % | 128.372 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.439 M -96.76 % | 44.380 M 21.32 % | 36.580 M 85.62 % | 19.707 M 51.34 % | 13.022 M -19.61 % | 16.199 M -23.73 % | 21.238 M 10.68 % | 19.189 M -9.26 % | 21.147 M 47.93 % | 14.295 M 50.13 % | 9.522 M -73.48 % | 35.911 M 16.73 % | 30.764 M -3.85 % | 31.996 M -53.92 % | 69.432 M -45.91 % | 128.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.135 M -21.13 % | 1.439 M -96.76 % | 44.380 M 21.32 % | 36.580 M 85.62 % | 19.707 M 51.34 % | 13.022 M -19.61 % | 16.199 M -23.73 % | 21.238 M 10.68 % | 19.189 M -9.26 % | 21.147 M 47.93 % | 14.295 M 50.13 % | 9.522 M -73.48 % | 35.911 M 16.73 % | 30.764 M -3.85 % | 31.996 M -53.92 % | 69.432 M -45.91 % | 128.372 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -304.000 K 86.56 % | -2.262 M 58.59 % | -5.462 M -10.48 % | -4.944 M 31.03 % | -7.168 M 1.73 % | -7.294 M -11.46 % | -6.544 M 3.31 % | -6.768 M 21.85 % | -8.660 M 7.96 % | -9.409 M -39.29 % | -6.755 M 21.74 % | -8.631 M -18.93 % | -7.257 M 46.42 % | -13.543 M -13.65 % | -11.916 M -55.72 % | -7.652 M -275.95 % | 4.349 M 114.11 % | -30.814 M -216.76 % | -9.728 M 60.28 % | -24.489 M -132.02 % | 76.476 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 4.17 % | -24.000 K -200.00 % | -8.000 K -100.00 % | -4.000 K 89.74 % | -39.000 K -116.67 % | -18.000 K 43.75 % | -32.000 K 96.68 % | -964.000 K -153.68 % | -380.000 K 0.26 % | -381.000 K 7.07 % | -410.000 K | 0.000 | 0.000 100.00 % | -33.000 K 72.27 % | -119.000 K | 0.000 |
| Free CashFlow | -304.000 K 86.56 % | -2.262 M 58.59 % | -5.462 M -10.48 % | -4.944 M 31.03 % | -7.168 M 2.04 % | -7.317 M -11.40 % | -6.568 M 3.07 % | -6.776 M 21.79 % | -8.664 M 8.30 % | -9.448 M -39.50 % | -6.773 M 21.82 % | -8.663 M -5.38 % | -8.221 M 40.95 % | -13.923 M -13.22 % | -12.297 M -52.53 % | -8.062 M -285.38 % | 4.349 M 114.11 % | -30.814 M -215.68 % | -9.761 M 60.33 % | -24.608 M -132.18 % | 76.476 M |
| 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 |