North American DataCom, Inc. NADA
Finances
| 2001 | 2000 | |
|---|---|---|
| Revenue | 475.426 K 76.31 % | 269.649 K |
| Net income | -3.569 M -97.44 % | -1.808 M |
| Income before tax | -3.569 M | 0.000 |
| Income before tax ratio | -7.51 | 0.00 |
| EBITDA | -2.941 M -91.04 % | -1.539 M |
| Net income ratio | -7.51 -11.98 % | -6.70 |
| Ratio EBITDA | -6.19 -8.35 % | -5.71 |
| Gross profit ratio | 0.52 -31.11 % | 0.76 |
| Weighted average shs out dil | 98.762 M 8.06 % | 91.393 M |
| Weighted average shs out | 98.762 M 8.06 % | 91.393 M |
| EPS diluted | -0.04 -33.33 % | -0.03 |
| Earnings per share | -0.04 -33.33 % | -0.03 |
| Gross profit | 249.507 K 21.45 % | 205.433 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 225.919 K 251.81 % | 64.216 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | -6.087 M -11 434.34 % | 53.708 K |
| Operating expenses | -2.794 M -255.37 % | 1.798 M |
| Cost and expenses | -2.568 M -237.89 % | 1.863 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.293 M 88.76 % | 1.745 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 103.057 K 91.88 % | 53.708 K |
| Operating income | 3.044 M 291.07 % | -1.593 M |
| Operating income ratio | 6.40 208.37 % | -5.91 |
| Total other income expenses net | -6.613 M -515.12 % | 1.593 M |
| 2001 | 2000 |
| 2001 | 2000 | |
|---|---|---|
| Net debt | 15.133 M -0.15 % | 15.155 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 15.152 M -0.16 % | 15.176 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -6.068 M -188.54 % | -2.103 M |
| Common stock | 10.016 K 2.22 % | 9.798 K |
| Total equity | 33.626 K -95.66 % | 775.304 K |
| Other non current liabilities | 0.000 100.00 % | -23.917 K |
| Long term debt | 0.000 -100.00 % | 23.917 K |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 748.053 K 171.47 % | 275.552 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 15.152 M 0.00 % | 15.152 M |
| Total current liabilities | 16.944 M 9.66 % | 15.452 M |
| Total liabilities | 16.970 M 9.65 % | 15.476 M |
| Other non current assets | 651.794 K 21.49 % | 536.493 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 16.248 M 4.52 % | 15.546 M |
| Total non current assets | 16.900 M 5.08 % | 16.083 M |
| Other current assets | 2.555 K -97.51 % | 102.555 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 18.484 K -11.76 % | 20.948 K |
| Cash and short term investments | 18.484 K -11.76 % | 20.948 K |
| Total current assets | 103.247 K -38.56 % | 168.047 K |
| Inventory | 5.978 K 1 264.84 % | 438.000 |
| Net receivables | 76.230 K 72.83 % | 44.106 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.045 M 4 246.17 % | 24.034 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 6.091 M 112.36 % | 2.868 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 25.662 K 7.30 % | 23.916 K |
| Total assets | 17.003 M 4.63 % | 16.251 M |
| 2001 | 2000 |
| 2001 | 2000 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.549 M 2 315.55 % | 64.123 K |
| Accounts receivables | -32.124 K 19.81 % | -40.061 K |
| Inventory | -5.540 K -1 164.84 % | -438.000 |
| Accounts payables | 1.584 M 1 010.13 % | 142.659 K |
| Other working capital | 2.890 K 107.60 % | -38.037 K |
| Other non cash items | 736.923 K 45.51 % | 506.434 K |
| Net cash provided by operating activities | -1.180 M 0.27 % | -1.183 M |
| Investments in property plant and equipment | -416.045 K 10.16 % | -463.094 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -200.000 K -128.57 % | 700.000 K |
| Net cash used for investing activites | -616.045 K -360.04 % | 236.906 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 1.794 M 88.01 % | 954.110 K |
| Net cash used provided by financing activities | 1.794 M 88.01 % | 954.110 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -2.464 K -132.44 % | 7.595 K |
| Cash at beginning of period | 20.948 K 56.88 % | 13.353 K |
| Cash at end of period | 18.484 K -11.76 % | 20.948 K |
| Operating cash flow | -1.180 M 0.27 % | -1.183 M |
| Capital expenditure | -416.045 K 10.16 % | -463.094 K |
| Free CashFlow | -1.596 M 3.05 % | -1.647 M |
| 2001 | 2000 |
| 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 102.019 K -3.70 % | 105.936 K -23.74 % | 138.923 K 18.68 % | 117.054 K -42.05 % | 201.999 K 136.63 % | 85.366 K 22.95 % | 69.432 K |
| Net income | 299.331 K 153.25 % | -562.124 K -79.84 % | -312.568 K 68.73 % | -999.667 K -30.41 % | -766.564 K 17.91 % | -933.784 K -7.44 % | -869.086 K |
| Income before tax | 299.331 K 153.25 % | -562.124 K -79.84 % | -312.568 K 68.73 % | -999.667 K -30.41 % | -766.564 K | 0.000 100.00 % | -869.086 K |
| Income before tax ratio | 2.93 155.29 % | -5.31 -135.84 % | -2.25 73.65 % | -8.54 -125.05 % | -3.79 | 0.00 100.00 % | -12.52 |
| EBITDA | 371.630 K 179.47 % | -467.636 K -72.14 % | -271.661 K 51.78 % | -563.410 K 20.69 % | -710.421 K 32.43 % | -1.051 M -55.56 % | -675.901 K |
| Net income ratio | 2.93 155.29 % | -5.31 -135.84 % | -2.25 73.65 % | -8.54 -125.05 % | -3.79 65.31 % | -10.94 12.61 % | -12.52 |
| Ratio EBITDA | 3.64 182.52 % | -4.41 -125.74 % | -1.96 59.37 % | -4.81 -36.86 % | -3.52 71.45 % | -12.32 -26.53 % | -9.73 |
| Gross profit ratio | 0.67 10.35 % | 0.61 -22.47 % | 0.78 -75.99 % | 3.26 2 987.82 % | 0.11 103.55 % | -2.97 -1 062.12 % | 0.31 |
| Weighted average shs out dil | 123.626 M 20.65 % | 102.469 M 2.04 % | 100.420 M 0.83 % | 99.591 M 0.95 % | 98.656 M 0.02 % | 98.639 M 7.93 % | 91.393 M |
| Weighted average shs out | 103.748 M 1.25 % | 102.469 M 2.04 % | 100.420 M 0.83 % | 99.591 M 0.95 % | 98.656 M 0.02 % | 98.639 M 7.93 % | 91.393 M |
| EPS diluted | 0.00 140.00 % | -0.01 -66.67 % | 0.00 70.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 160.00 % | -0.01 -66.67 % | 0.00 70.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 68.221 K 6.27 % | 64.197 K -40.88 % | 108.588 K -71.51 % | 381.090 K 1 689.32 % | 21.298 K 108.41 % | -253.357 K -1 282.92 % | 21.418 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 33.798 K -19.03 % | 41.739 K 37.59 % | 30.335 K 111.49 % | -264.036 K -246.12 % | 180.701 K -46.65 % | 338.723 K 605.47 % | 48.014 K |
| General and administrative expenses | 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 |
| Other expenses | -779.331 K 23.64 % | -1.021 M -63.23 % | -625.220 K 62.48 % | -1.666 M -28.11 % | -1.301 M -436.12 % | 386.935 K 127.86 % | -1.389 M |
| Operating expenses | -321.445 K 27.94 % | -446.077 K -118.64 % | -204.022 K 67.02 % | -618.672 K -8.76 % | -568.856 K -148.00 % | 1.185 M 276.07 % | -673.028 K |
| Cost and expenses | -287.647 K 28.86 % | -404.338 K -132.80 % | -173.687 K 80.32 % | -882.708 K -127.41 % | -388.155 K -125.47 % | 1.524 M 343.79 % | -625.014 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 457.886 K -20.29 % | 574.471 K 36.39 % | 421.198 K -59.79 % | 1.048 M 43.16 % | 731.719 K -8.32 % | 798.090 K 11.49 % | 715.864 K |
| Interest income | 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 |
| Depreciation and amortization | 40.187 K -5.75 % | 42.638 K 4.12 % | 40.949 K 107.53 % | -543.558 K -325.42 % | 241.135 K -37.68 % | 386.935 K 1 986.47 % | 18.545 K |
| Operating income | 389.666 K -23.64 % | 510.274 K 63.23 % | 312.610 K -68.73 % | 999.762 K 69.41 % | 590.154 K 141.03 % | -1.438 M -307.13 % | 694.446 K |
| Operating income ratio | 3.82 -20.70 % | 4.82 114.06 % | 2.25 -73.65 % | 8.54 192.34 % | 2.92 117.34 % | -16.85 -268.47 % | 10.00 |
| Total other income expenses net | -90.335 K 91.58 % | -1.072 M -71.53 % | -625.178 K 68.73 % | -1.999 M -47.37 % | -1.357 M -194.32 % | 1.438 M 192.00 % | -1.564 M |
| 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 344.534 K -97.75 % | 15.340 M 0.52 % | 15.261 M 0.84 % | 15.133 M 0.40 % | 15.073 M 1.02 % | 14.921 M 2.15 % | 14.607 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 358.041 K -97.67 % | 15.372 M 0.52 % | 15.292 M 0.92 % | 15.152 M 0.00 % | 15.152 M 1.02 % | 14.999 M 1.46 % | 14.783 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.643 M 4.31 % | -6.942 M -8.81 % | -6.380 M -5.15 % | -6.068 M -29.86 % | -4.672 M -19.63 % | -3.906 M -31.42 % | -2.972 M |
| Common stock | 10.436 K 0.90 % | 10.343 K 2.87 % | 10.054 K 0.38 % | 10.016 K 1.53 % | 9.865 K 0.00 % | 9.865 K 0.07 % | 9.858 K |
| Total equity | 671.309 K 393.04 % | 136.158 K 462.10 % | 24.223 K -27.96 % | 33.626 K -93.69 % | 532.974 K -42.18 % | 921.802 K -73.48 % | 3.475 M |
| Other non current liabilities | -109.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.917 K 0.00 % | -23.917 K |
| Long term debt | 109.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.917 K 0.00 % | 23.917 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 893.730 K 1.83 % | 877.635 K 22.01 % | 719.292 K -3.84 % | 748.053 K 105.35 % | 364.282 K 16.69 % | 312.175 K 27.21 % | 245.410 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 248.541 K -98.38 % | 15.372 M 0.52 % | 15.292 M 0.92 % | 15.152 M 0.00 % | 15.152 M 1.18 % | 14.975 M 1.46 % | 14.759 M |
| Total current liabilities | 1.913 M -88.76 % | 17.022 M 0.11 % | 17.004 M 0.35 % | 16.944 M 1.95 % | 16.620 M 4.79 % | 15.860 M 4.07 % | 15.240 M |
| Total liabilities | 2.023 M -88.12 % | 17.022 M 0.11 % | 17.004 M 0.20 % | 16.970 M 2.10 % | 16.620 M 4.64 % | 15.884 M 4.06 % | 15.264 M |
| Other non current assets | 850.965 K -1.99 % | 868.283 K 23.52 % | 702.924 K 7.84 % | 651.794 K 140.00 % | 271.580 K -57.88 % | 644.818 K 1.42 % | 635.816 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.110 K | 0.000 | 0.000 |
| GoodWill | 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 -100.00 % | 337.110 K | 0.000 | 0.000 |
| Property plant equipment net | 1.756 M -89.15 % | 16.182 M -0.15 % | 16.207 M -0.25 % | 16.248 M -0.07 % | 16.260 M 1.44 % | 16.030 M -9.32 % | 17.678 M |
| Total non current assets | 2.607 M -84.71 % | 17.050 M 0.83 % | 16.910 M 0.06 % | 16.900 M -0.18 % | 16.931 M 1.53 % | 16.675 M -8.95 % | 18.314 M |
| Other current assets | 21.555 K 104.22 % | 10.555 K 0.00 % | 10.555 K 313.11 % | 2.555 K 0.00 % | 2.555 K 0.00 % | 2.555 K -98.74 % | 202.555 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.507 K -57.75 % | 31.968 K 3.85 % | 30.783 K 66.54 % | 18.484 K -76.56 % | 78.868 K 0.93 % | 78.140 K -55.81 % | 176.823 K |
| Cash and short term investments | 13.507 K -57.75 % | 31.968 K 3.85 % | 30.783 K 66.54 % | 18.484 K -76.56 % | 78.868 K 0.93 % | 78.140 K -55.81 % | 176.823 K |
| Total current assets | 87.028 K -19.53 % | 108.147 K -8.65 % | 118.392 K 14.67 % | 103.247 K -53.51 % | 222.067 K 70.32 % | 130.386 K -69.36 % | 425.529 K |
| Inventory | 8.370 K 0.35 % | 8.341 K 10.61 % | 7.541 K 26.15 % | 5.978 K 4.36 % | 5.728 K 61.90 % | 3.538 K 77.97 % | 1.988 K |
| Net receivables | 43.596 K -23.89 % | 57.283 K -17.59 % | 69.513 K -8.81 % | 76.230 K -43.50 % | 134.916 K 192.32 % | 46.153 K 4.51 % | 44.163 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.790 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 771.086 K -0.28 % | 773.262 K -22.16 % | 993.358 K -4.90 % | 1.045 M -5.41 % | 1.104 M 92.91 % | 572.412 K 143.29 % | 235.277 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M |
| Capital lease obligations | 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 |
| Other total stockholders equity | 7.304 M 3.34 % | 7.068 M 10.54 % | 6.394 M 4.98 % | 6.091 M 17.24 % | 5.195 M 7.84 % | 4.818 M 8.57 % | 4.437 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 109.501 K | 0.000 | 0.000 -100.00 % | 25.662 K | 0.000 -100.00 % | 23.916 K 0.00 % | 23.917 K |
| Total assets | 2.694 M -84.30 % | 17.159 M 0.76 % | 17.028 M 0.15 % | 17.003 M -0.87 % | 17.153 M 2.07 % | 16.806 M -10.32 % | 18.739 M |
| 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -621.510 K -414.63 % | 197.539 K 210.95 % | 63.527 K -79.07 % | 303.530 K -34.18 % | 461.162 K -27.97 % | 640.223 K 344.58 % | 144.005 K |
| Accounts receivables | 13.687 K 11.91 % | 12.230 K 82.08 % | 6.717 K -89.17 % | 62.024 K 169.88 % | -88.763 K 15.73 % | -105.328 K -205.39 % | 99.943 K |
| Inventory | -29.000 96.38 % | -800.000 48.82 % | -1.563 K -525.20 % | -250.000 88.58 % | -2.190 K -41.29 % | -1.550 K 0.00 % | -1.550 K |
| Accounts payables | -634.189 K -465.29 % | 173.611 K 616.96 % | 24.215 K -91.92 % | 299.717 K -48.67 % | 583.944 K 12.53 % | 518.932 K 186.54 % | 181.101 K |
| Other working capital | -979.000 -107.83 % | 12.498 K -63.41 % | 34.158 K 158.93 % | -57.961 K -82.10 % | -31.829 K -113.95 % | 228.169 K 268.40 % | -135.489 K |
| Other non cash items | 32.130 K -38.09 % | 51.896 K | 0.000 -100.00 % | 736.923 K | 0.000 100.00 % | -184.263 K -200.00 % | 184.263 K |
| Net cash provided by operating activities | -249.863 K 7.48 % | -270.051 K -29.77 % | -208.092 K 58.61 % | -502.772 K -682.32 % | -64.267 K 29.29 % | -90.889 K 82.60 % | -522.273 K |
| Investments in property plant and equipment | -4.919 K | 0.000 100.00 % | -18.953 K -104.92 % | 385.302 K 233.40 % | -288.825 K 21.63 % | -368.545 K -155.97 % | -143.977 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 27.017 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Net cash used for investing activites | -4.919 K | 0.000 -100.00 % | 8.064 K -97.91 % | 385.302 K 233.40 % | -288.825 K 21.63 % | -368.545 K -7.14 % | -343.977 K |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 236.320 K -12.87 % | 271.236 K 27.74 % | 212.327 K 271.94 % | 57.086 K -83.87 % | 353.820 K -1.92 % | 360.751 K -64.71 % | 1.022 M |
| Net cash used provided by financing activities | 236.320 K -12.87 % | 271.236 K 27.74 % | 212.327 K 271.94 % | 57.086 K -83.87 % | 353.820 K -1.92 % | 360.751 K -64.71 % | 1.022 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.461 K -1 657.89 % | 1.185 K -90.37 % | 12.299 K 120.37 % | -60.384 K -8 394.51 % | 728.000 100.74 % | -98.683 K -163.31 % | 155.875 K |
| Cash at beginning of period | 31.968 K 3.85 % | 30.783 K 66.54 % | 18.484 K -76.56 % | 78.868 K 0.93 % | 78.140 K -55.81 % | 176.823 K 744.10 % | 20.948 K |
| Cash at end of period | 13.507 K -57.75 % | 31.968 K 3.85 % | 30.783 K 66.54 % | 18.484 K -76.56 % | 78.868 K 0.93 % | 78.140 K -55.81 % | 176.823 K |
| Operating cash flow | -249.863 K 7.48 % | -270.051 K -29.77 % | -208.092 K 58.61 % | -502.772 K -682.32 % | -64.267 K 29.29 % | -90.889 K 82.60 % | -522.273 K |
| Capital expenditure | -4.919 K | 0.000 100.00 % | -18.953 K | 0.000 100.00 % | -288.825 K 21.63 % | -368.545 K -155.97 % | -143.977 K |
| Free CashFlow | -254.782 K 5.65 % | -270.051 K -18.94 % | -227.045 K -93.28 % | -117.470 K 66.73 % | -353.092 K 23.15 % | -459.434 K 31.04 % | -666.250 K |
| 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 |