Nacel Energy Corporation NCEN
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -660.000 K 76.83 % | -2.849 M -22.07 % | -2.334 M 0.00 % | -2.334 M -182.16 % | -827.181 K |
| Income before tax | 1.149 M 274.09 % | -660.000 K 76.83 % | -2.849 M -22.07 % | -2.334 M -182.16 % | -827.181 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.477 M 0.00 % | -2.477 M -5.72 % | -2.343 M -1.03 % | -2.319 M -183.35 % | -818.426 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.228 M 55.67 % | 21.988 M 0.00 % | 21.988 M 1.66 % | 21.628 M 3 832.36 % | 550.000 K |
| Weighted average shs out | 34.228 M 55.67 % | 21.988 M 0.00 % | 21.988 M 1.66 % | 21.628 M 3 832.36 % | 550.000 K |
| EPS diluted | -0.02 85.15 % | -0.13 0.00 % | -0.13 -18.18 % | -0.11 92.67 % | -1.50 |
| Earnings per share | -0.02 85.15 % | -0.13 0.00 % | -0.13 -18.18 % | -0.11 92.67 % | -1.50 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -18.021 K -102.27 % | 792.385 K 8 433.11 % | 9.286 K -0.44 % | 9.327 K 809.95 % | 1.025 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 520.187 K -38.03 % | 839.444 K 0.00 % | 839.444 K -48.72 % | 1.637 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 797.556 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 648.000 K -68.50 % | 2.057 M 0.00 % | 2.057 M 151.42 % | 818.140 K 2 994.91 % | 26.435 K |
| Cost and expenses | 648.000 K 0.00 % | 647.999 K -68.50 % | 2.057 M -11.49 % | 2.324 M 184.06 % | 818.140 K |
| Research and development expenses | 115.376 K 0.00 % | 115.376 K -90.42 % | 1.204 M 75.31 % | 686.768 K | 0.000 |
| Selling general and administrative expenses | 520.187 K 0.00 % | 520.187 K -68.22 % | 1.637 M 0.00 % | 1.637 M 6 092.55 % | 26.435 K |
| Interest income | 0.000 | 0.000 -100.00 % | 3.671 K | 0.000 | 0.000 |
| Interest expense | 1.823 M 269.96 % | 492.750 K 3 622.80 % | 13.236 K 41.91 % | 9.327 K | 0.000 |
| Depreciation and amortization | 12.436 K 0.00 % | 12.436 K -5.82 % | 13.204 K 685.02 % | 1.682 K 5 525.81 % | -31.000 |
| Operating income | -662.000 K 67.82 % | -2.057 M 0.00 % | -2.057 M -151.47 % | -818.000 K -2 994.38 % | -26.435 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.811 M 703.67 % | -300.000 K 0.00 % | -300.000 K -107 626.88 % | 279.000 -2.45 % | 286.000 |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Net debt | 486.896 K -43.47 % | 861.381 K 373.73 % | -314.677 K -29.77 % | -242.492 K -853.29 % | 32.191 K |
| Total investments | 263.705 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 535.753 K -51.40 % | 1.102 M 340.95 % | 250.000 K 81.06 % | 138.075 K 163.26 % | 52.449 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -690.373 K -304 029.07 % | -227.000 |
| Retained earnings | -6.698 M -10.94 % | -6.038 M -89.35 % | -3.189 M -272.80 % | -855.402 K -2 931.08 % | -28.221 K |
| Common stock | 56.860 K 156.35 % | 22.181 K 1.81 % | 21.786 K 1.80 % | 21.400 K 3 790.91 % | 550.000 |
| Total equity | -408.227 K 79.82 % | -2.023 M -530.72 % | 469.741 K 140.74 % | 195.127 K 826.11 % | -26.873 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -138.075 K -163.26 % | -52.449 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 250.000 K 81.06 % | 138.075 K 163.26 % | 52.449 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 250.000 K 81.06 % | 138.075 K 163.26 % | 52.449 K |
| Other current liabilities | 342.866 K -68.78 % | 1.098 M 28 103.06 % | 3.894 K | 0.000 | 0.000 |
| Deferred revenue | 1.805 K -45.84 % | 3.333 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 535.753 K -51.40 % | 1.102 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 955.219 K -62.26 % | 2.531 M 22 039.14 % | 11.431 K -85.47 % | 78.660 K | 0.000 |
| Total liabilities | 955.219 K -62.26 % | 2.531 M 868.03 % | 261.431 K 20.62 % | 216.735 K 313.23 % | 52.449 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 263.705 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 149.443 K -15.04 % | 175.901 K 5.65 % | 166.495 K 454.65 % | 30.018 K | 0.000 |
| Total non current assets | 413.148 K 134.88 % | 175.901 K 5.65 % | 166.495 K 454.65 % | 30.018 K | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 90.580 K 6 993.19 % | 1.277 K -75.99 % | 5.318 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.857 K -79.73 % | 240.983 K -57.32 % | 564.677 K 48.38 % | 380.567 K 1 778.60 % | 20.258 K |
| Cash and short term investments | 48.857 K -79.73 % | 240.983 K -57.32 % | 564.677 K 48.38 % | 380.567 K 1 778.60 % | 20.258 K |
| Total current assets | 133.844 K -59.63 % | 331.563 K -41.28 % | 564.677 K 47.88 % | 381.844 K 1 392.98 % | 25.576 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 84.987 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 74.795 K -77.11 % | 326.801 K 4 235.96 % | 7.537 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.233 M 11.16 % | 5.608 M 390.24 % | 1.144 M -42.64 % | 1.994 M 794.12 % | 223.025 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 546.992 K 7.79 % | 507.464 K -30.60 % | 731.172 K 77.53 % | 411.862 K 1 510.35 % | 25.576 K |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 299.635 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 122.000 K -36.19 % | 191.200 K -83.59 % | 1.165 M | 0.000 | 0.000 |
| Change in working capital | 27.290 K -79.24 % | 131.442 K 307.95 % | -63.209 K -176.22 % | 82.928 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -73.456 K -123.01 % | 319.264 K 548.89 % | -71.123 K | 0.000 | 0.000 |
| Other working capital | 100.746 K 153.64 % | -187.822 K -2 473.29 % | 7.914 K | 0.000 | 0.000 |
| Other non cash items | -45.359 K -106.10 % | 743.299 K 28 162.32 % | 2.630 K -99.47 % | 499.327 K 48 614.83 % | 1.025 K |
| Net cash provided by operating activities | -543.906 K 69.27 % | -1.770 M -44.23 % | -1.227 M -401.08 % | -244.926 K -827.61 % | -26.404 K |
| Investments in property plant and equipment | 0.000 100.00 % | -22.610 K 83.63 % | -138.159 K -360.25 % | -30.018 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.545 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -22.610 K 83.63 % | -138.159 K -360.25 % | -30.018 K -441.35 % | -5.545 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 1.030 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 165.000 K -78.00 % | 750.000 K 36.46 % | 549.627 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 535.000 K 0.00 % | 535.000 K 50.89 % | 354.555 K 224.74 % | 109.182 K 121.95 % | -497.420 K |
| Net cash used provided by financing activities | 535.000 K -58.39 % | 1.286 M -17.02 % | 1.550 M 143.93 % | 635.253 K 1 116.80 % | 52.207 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.906 K 98.24 % | -506.914 K -375.33 % | 184.110 K -48.90 % | 360.309 K 1 678.60 % | 20.258 K |
| Cash at beginning of period | 57.763 K -89.77 % | 564.677 K 48.38 % | 380.567 K 1 778.60 % | 20.258 K | 0.000 |
| Cash at end of period | 48.857 K -15.42 % | 57.763 K -89.77 % | 564.677 K 48.38 % | 380.567 K 1 778.60 % | 20.258 K |
| Operating cash flow | -543.906 K 69.27 % | -1.770 M -44.23 % | -1.227 M -401.08 % | -244.926 K -827.61 % | -26.404 K |
| Capital expenditure | 0.000 100.00 % | -22.610 K 83.63 % | -138.159 K -360.25 % | -30.018 K | 0.000 |
| Free CashFlow | -543.906 K 69.66 % | -1.793 M -31.29 % | -1.365 M -396.63 % | -274.944 K -941.30 % | -26.404 K |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -678.000 K -367.59 % | -145.000 K 40.33 % | -243.000 K -222.23 % | -75.413 K 61.72 % | -197.000 K -472.64 % | 52.866 K 121.76 % | -243.000 K 63.13 % | -659.000 K -33.40 % | -494.000 K -77.06 % | -279.000 K 42.59 % | -486.000 K -127.10 % | -214.000 K 84.19 % | -1.354 M -97.66 % | -685.000 K -611.00 % | -96.343 K -330.56 % | -22.376 K 5.13 % | -23.585 K |
| Income before tax | 38.695 K -69.15 % | 125.420 K -61.89 % | 329.060 K -2.38 % | 337.078 K -5.61 % | 357.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K 84.09 % | -1.351 M -98.09 % | -682.000 K | 0.000 100.00 % | -20.633 K | 0.000 |
| Income before tax ratio | 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 | 0.00 | 0.00 |
| EBITDA | 595.350 K -78.30 % | 2.743 M 558.70 % | -598.000 K 0.33 % | -600.000 K -200.78 % | 595.350 K 425.33 % | -183.000 K 42.81 % | -320.000 K 46.67 % | -600.000 K -23.46 % | -486.000 K -76.73 % | -275.000 K 14.06 % | -320.000 K -350.48 % | -71.035 K 85.38 % | -486.000 K 28.84 % | -683.000 K -632.26 % | -93.273 K -350.79 % | -20.691 K 5.07 % | -21.796 K |
| Net income ratio | 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 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.228 M -3.17 % | 35.349 M -3.07 % | 36.470 M 39.03 % | 26.231 M 16.30 % | 22.555 M 2.11 % | 22.088 M 0.71 % | 21.933 M 0.25 % | 21.877 M -3.01 % | 22.555 M 4.67 % | 21.550 M 2.08 % | 21.111 M -2.56 % | 21.666 M -0.59 % | 21.794 M 0.38 % | 21.711 M 6.24 % | 20.435 M 3 269.21 % | 606.522 K 10.28 % | 550.000 K |
| Weighted average shs out | 34.228 M -3.17 % | 35.349 M -3.07 % | 36.470 M 39.03 % | 26.231 M 16.30 % | 22.555 M 4.67 % | 21.550 M 2.08 % | 21.111 M -3.50 % | 21.877 M -3.01 % | 22.555 M 4.67 % | 21.550 M 2.08 % | 21.111 M -2.56 % | 21.666 M -0.59 % | 21.794 M 0.38 % | 21.711 M 6.24 % | 20.435 M 3 269.21 % | 606.522 K 10.28 % | 550.000 K |
| EPS diluted | -0.02 -382.93 % | 0.00 38.81 % | -0.01 -131.03 % | 0.00 66.67 % | -0.01 -463.50 % | 0.00 102.89 % | -0.08 -175.08 % | -0.03 -32.60 % | -0.02 -75.33 % | -0.01 41.94 % | -0.02 -125.25 % | -0.01 84.29 % | -0.06 -99.68 % | -0.03 -571.29 % | 0.00 87.26 % | -0.04 13.99 % | -0.04 |
| Earnings per share | -0.02 -382.93 % | 0.00 38.81 % | -0.01 -131.03 % | 0.00 66.67 % | -0.01 -454.63 % | 0.00 102.96 % | -0.08 -175.08 % | -0.03 -32.60 % | -0.02 -75.33 % | -0.01 41.94 % | -0.02 -125.25 % | -0.01 84.29 % | -0.06 -99.68 % | -0.03 -571.29 % | 0.00 87.26 % | -0.04 13.99 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 716.848 K -77.96 % | 3.253 M 2 936.50 % | 107.130 K 286.62 % | -57.406 K -221.34 % | 47.311 K 138.78 % | -122.000 K -109.31 % | 1.310 M 9 018.12 % | 14.367 K 306.42 % | 3.535 K -98.73 % | 278.970 K -42.65 % | 486.457 K 52 519.94 % | -928.000 -135.29 % | 2.630 K -0.64 % | 2.647 K -97.25 % | 96.343 K 5 427.42 % | 1.743 K -92.61 % | 23.585 K |
| 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 |
| General and administrative expenses | 102.331 K -53.34 % | 219.301 K 149.70 % | 87.825 K -9.72 % | 97.285 K -4.93 % | 102.331 K -41.79 % | 175.803 K 100.17 % | 87.825 K -9.72 % | 97.285 K -51.95 % | 202.454 K 59.13 % | 127.228 K 103.51 % | 62.517 K -78.24 % | 287.316 K 41.92 % | 202.454 K | 0.000 -100.00 % | 62.517 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.445 K | 0.000 -100.00 % | 86.046 K -54.72 % | 190.031 K | 0.000 | 0.000 -100.00 % | 111.354 K | 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 | 111.924 K -51.20 % | 229.366 K 68.73 % | 135.934 K 2.35 % | 132.819 K 18.67 % | 111.924 K -76.80 % | 482.427 K 254.90 % | 135.934 K 2.35 % | 132.819 K -11.38 % | 149.879 K -45.51 % | 275.076 K -42.99 % | 482.488 K 237.27 % | 143.056 K -89.42 % | 1.352 M 98.12 % | 682.408 K 41.44 % | 482.488 K 2 235.15 % | 20.662 K -5.20 % | 21.796 K |
| Cost and expenses | 111.924 K -51.20 % | 229.366 K 68.73 % | 135.934 K 2.35 % | 132.819 K -11.38 % | 149.879 K -68.93 % | 482.427 K 9.84 % | 439.220 K -31.91 % | 645.055 K 31.61 % | 490.115 K 78.17 % | 275.076 K -42.99 % | 482.488 K 237.27 % | 143.056 K -89.42 % | 1.352 M 98.12 % | 682.408 K 41.44 % | 482.488 K 2 235.15 % | 20.662 K -5.20 % | 21.796 K |
| Research and development expenses | 7.720 K 10.98 % | 6.956 K -84.54 % | 45.000 K 38.78 % | 32.425 K 4.62 % | 30.994 K -89.44 % | 293.420 K 10.58 % | 265.349 K -25.83 % | 357.739 K 24.36 % | 287.661 K 94.57 % | 147.848 K -64.80 % | 419.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 102.331 K -53.34 % | 219.301 K 149.70 % | 87.825 K -9.72 % | 97.285 K -15.97 % | 115.776 K -34.14 % | 175.803 K 1.11 % | 173.871 K -39.48 % | 287.316 K 41.92 % | 202.454 K 59.13 % | 127.228 K -26.83 % | 173.871 K -39.48 % | 287.316 K 41.92 % | 202.454 K -70.33 % | 682.408 K 991.56 % | 62.517 K 202.57 % | 20.662 K -5.20 % | 21.796 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 246.947 K -13.06 % | 284.047 K -50.35 % | 572.124 K 38.70 % | 412.491 K -25.58 % | 554.296 K 63.56 % | 338.898 K 149.28 % | 135.950 K 846.27 % | 14.367 K 306.42 % | 3.535 K -9.22 % | 3.894 K -1.89 % | 3.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 237.373 K 7 535.03 % | 3.109 K 0.00 % | 3.109 K 0.00 % | 3.109 K 0.00 % | 3.109 K 102.75 % | -113.000 K -3 734.61 % | 3.109 K 1.80 % | 3.054 K -1.77 % | 3.109 K | 0.000 | 0.000 -100.00 % | 3.054 K 1 194.62 % | -279.000 -56.74 % | -178.000 | 0.000 100.00 % | -29.000 | 0.000 |
| Operating income | 357.977 K 247.32 % | -243.000 K -78.68 % | -136.000 K -2.26 % | -133.000 K 11.33 % | -150.000 K 68.88 % | -482.000 K -9.79 % | -439.000 K 31.94 % | -645.000 K -31.63 % | -490.000 K -78.18 % | -275.000 K 42.95 % | -482.000 K -237.06 % | -143.000 K 89.42 % | -1.352 M -98.24 % | -682.000 K -41.49 % | -482.000 K -2 232.78 % | -20.662 K 5.20 % | -21.796 K |
| Operating income ratio | 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 | 0.00 | 0.00 |
| Total other income expenses net | -319.000 K -186.49 % | 368.808 K -20.69 % | 464.994 K -1.04 % | 469.897 K -7.32 % | 506.985 K 37.47 % | 368.808 K -20.69 % | 464.994 K -1.04 % | 469.897 K -7.32 % | 506.985 K | 0.000 | 0.000 100.00 % | -72.021 K -25 913.98 % | 279.000 56.74 % | 178.000 | 0.000 -100.00 % | 122.423 K 43 779.21 % | 279.000 |
| 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 598.170 K 22.85 % | 486.896 K -2.27 % | 498.189 K -23.81 % | 653.900 K -24.07 % | 861.165 K -0.03 % | 861.381 K 132.49 % | 370.505 K 1 440.50 % | 24.051 K -88.59 % | 210.782 K 166.98 % | -314.677 K 48.59 % | -612.134 K -105.98 % | -297.186 K 44.07 % | -531.335 K -119.11 % | -242.492 K -345.95 % | 98.593 K 198.48 % | 33.032 K -38.57 % | 53.774 K |
| Total investments | 414.324 K 57.12 % | 263.705 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 |
| Total debt | 655.753 K 22.40 % | 535.753 K -3.31 % | 554.096 K -33.90 % | 838.310 K -21.04 % | 1.062 M -3.68 % | 1.102 M 55.10 % | 710.753 K 184.30 % | 250.000 K -37.50 % | 400.000 K 60.00 % | 250.000 K 0.00 % | 250.000 K 76.33 % | 141.779 K 2.68 % | 138.075 K 0.00 % | 138.075 K 13.72 % | 121.419 K 62.03 % | 74.934 K 0.00 % | 74.934 K |
| 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 | 0.000 100.00 % | -690.373 K 41.08 % | -1.172 M -243 213.28 % | 482.000 25.52 % | 384.000 |
| Retained earnings | -7.377 M -10.12 % | -6.698 M -2.21 % | -6.554 M -3.85 % | -6.311 M -1.21 % | -6.235 M -3.27 % | -6.038 M 0.87 % | -6.091 M -40.28 % | -4.342 M -17.91 % | -3.683 M -15.48 % | -3.189 M -9.59 % | -2.910 M -20.07 % | -2.424 M -9.69 % | -2.209 M -158.28 % | -855.402 K -401.63 % | -170.525 K -129.87 % | -74.182 K -43.19 % | -51.806 K |
| Common stock | 67.341 K 18.43 % | 56.860 K 36.31 % | 41.715 K 39.97 % | 29.802 K 24.08 % | 24.018 K 8.28 % | 22.181 K 0.32 % | 22.111 K 0.00 % | 22.111 K 1.42 % | 21.801 K 0.07 % | 21.786 K 0.00 % | 21.786 K 0.55 % | 21.666 K 0.00 % | 21.666 K 1.24 % | 21.400 K 0.00 % | 21.400 K 2 152.63 % | 950.000 72.73 % | 550.000 |
| Total equity | -475.027 K -16.36 % | -408.227 K 57.96 % | -970.944 K 32.76 % | -1.444 M 21.29 % | -1.835 M 9.33 % | -2.023 M 4.70 % | -2.123 M -467.61 % | -374.031 K -6 568.41 % | -5.609 K -101.19 % | 469.741 K -37.26 % | 748.711 K 92.09 % | 389.768 K -35.46 % | 603.917 K 209.50 % | 195.127 K 307.81 % | -93.898 K -231.36 % | -28.337 K 40.91 % | -47.953 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -76.33 % | -141.779 K -2.68 % | -138.075 K 0.00 % | -138.075 K -13.72 % | -121.419 K -62.03 % | -74.934 K 0.00 % | -74.934 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 60.00 % | 250.000 K 0.00 % | 250.000 K 76.33 % | 141.779 K 2.68 % | 138.075 K 0.00 % | 138.075 K 13.72 % | 121.419 K 62.03 % | 74.934 K 0.00 % | 74.934 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 60.00 % | 250.000 K 0.00 % | 250.000 K 76.33 % | 141.779 K 2.68 % | 138.075 K 0.00 % | 138.075 K 13.72 % | 121.419 K 62.03 % | 74.934 K 0.00 % | 74.934 K |
| Other current liabilities | 758.914 K 121.34 % | 342.866 K -38.88 % | 560.991 K -33.31 % | 841.161 K -18.06 % | 1.027 M -6.53 % | 1.098 M -46.78 % | 2.064 M 366.74 % | 442.143 K | 0.000 -100.00 % | 3.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 2.021 K 11.97 % | 1.805 K 11.01 % | 1.626 K -22.28 % | 2.092 K -33.14 % | 3.129 K -6.12 % | 3.333 K | 0.000 -100.00 % | 14.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 655.753 K 22.40 % | 535.753 K -3.31 % | 554.096 K -33.90 % | 838.310 K -21.04 % | 1.062 M -3.68 % | 1.102 M 55.10 % | 710.753 K 184.30 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.505 M 57.58 % | 955.219 K -20.08 % | 1.195 M -33.53 % | 1.798 M -18.71 % | 2.212 M -12.59 % | 2.531 M -13.94 % | 2.941 M 276.08 % | 781.949 K 3 424.99 % | 22.183 K 94.06 % | 11.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.660 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.505 M 57.58 % | 955.219 K -20.08 % | 1.195 M -33.53 % | 1.798 M -18.71 % | 2.212 M -12.59 % | 2.531 M -13.94 % | 2.941 M 276.08 % | 781.949 K 85.22 % | 422.183 K 61.49 % | 261.431 K 4.57 % | 250.000 K 76.33 % | 141.779 K 2.68 % | 138.075 K -36.29 % | 216.735 K 78.50 % | 121.419 K 62.03 % | 74.934 K 0.00 % | 74.934 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 414.324 K 57.12 % | 263.705 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 148.744 K -0.47 % | 149.443 K -10.28 % | 166.574 K | 0.000 -100.00 % | 172.792 K -1.77 % | 175.901 K -43.98 % | 314.009 K 72.56 % | 181.969 K 12.04 % | 162.413 K -2.45 % | 166.495 K 42.82 % | 116.577 K 60.61 % | 72.582 K 0.00 % | 72.582 K 141.79 % | 30.018 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 563.068 K 36.29 % | 413.148 K 148.03 % | 166.574 K -1.83 % | 169.683 K -1.80 % | 172.792 K -1.77 % | 175.901 K -43.98 % | 314.009 K 72.56 % | 181.969 K 12.04 % | 162.413 K -2.45 % | 166.495 K 42.82 % | 116.577 K 60.61 % | 72.582 K 0.00 % | 72.582 K 141.79 % | 30.018 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.467 K | 0.000 -100.00 % | 64.943 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 1.277 K -72.80 % | 4.695 K 0.00 % | 4.695 K -19.34 % | 5.821 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 | 57.583 K 17.86 % | 48.857 K -12.61 % | 55.907 K -69.68 % | 184.410 K -8.06 % | 200.578 K -16.77 % | 240.983 K -29.17 % | 340.248 K 50.59 % | 225.949 K 19.41 % | 189.218 K -66.49 % | 564.677 K -34.50 % | 862.134 K 96.40 % | 438.965 K -34.43 % | 669.410 K 75.90 % | 380.567 K 1 567.25 % | 22.826 K -45.53 % | 41.902 K 98.02 % | 21.160 K |
| Cash and short term investments | 57.583 K 17.86 % | 48.857 K -12.61 % | 55.907 K -69.68 % | 184.410 K -8.06 % | 200.578 K -16.77 % | 240.983 K -29.17 % | 340.248 K 50.59 % | 225.949 K 19.41 % | 189.218 K -66.49 % | 564.677 K -34.50 % | 862.134 K 96.40 % | 438.965 K -34.43 % | 669.410 K 75.90 % | 380.567 K 1 567.25 % | 22.826 K -45.53 % | 41.902 K 98.02 % | 21.160 K |
| Total current assets | 467.121 K 249.00 % | 133.844 K 131.93 % | 57.708 K -68.71 % | 184.410 K -9.88 % | 204.619 K -38.29 % | 331.563 K -34.18 % | 503.715 K 122.93 % | 225.949 K -11.10 % | 254.161 K -54.99 % | 564.677 K -35.99 % | 882.134 K 92.20 % | 458.965 K -31.44 % | 669.410 K 75.31 % | 381.844 K 1 287.46 % | 27.521 K -40.94 % | 46.597 K 72.70 % | 26.981 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 409.538 K 381.88 % | 84.987 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 |
| 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 | 74.795 K -4.74 % | 78.513 K -32.67 % | 116.617 K -3.27 % | 120.554 K 36.18 % | 88.528 K 18.36 % | 74.795 K -4.74 % | 78.513 K -32.67 % | 116.617 K -3.27 % | 120.554 K -63.11 % | 326.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.537 K | 0.000 | 0.000 | 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 |
| 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 | 6.834 M 9.64 % | 6.233 M 12.49 % | 5.541 M 14.56 % | 4.837 M -15.68 % | 5.736 M 2.29 % | 5.608 M 10.00 % | 5.098 M 29.20 % | 3.946 M 7.95 % | 3.655 M 0.50 % | 3.637 M 0.00 % | 3.637 M 30.28 % | 2.792 M 0.00 % | 2.792 M 62.35 % | 1.720 M 40.13 % | 1.227 M 2 662.78 % | 44.413 K 1 421.51 % | 2.919 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.030 M 88.34 % | 546.992 K 143.89 % | 224.282 K -36.66 % | 354.093 K -6.18 % | 377.411 K -25.63 % | 507.464 K -37.94 % | 817.724 K 100.46 % | 407.918 K -2.08 % | 416.574 K -43.03 % | 731.172 K -26.79 % | 998.711 K 87.89 % | 531.547 K -28.36 % | 741.992 K 80.16 % | 411.862 K 1 396.54 % | 27.521 K -40.94 % | 46.597 K 72.70 % | 26.981 K |
| 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.000 K -94.26 % | 122.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.900 K | 0.000 -100.00 % | 126.000 K 588.52 % | 18.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.949 K 116.08 % | -86.722 K -114.81 % | -40.372 K -4 227.12 % | -933.000 -100.60 % | 155.317 K 897.56 % | -19.474 K -126.85 % | 72.541 K -45.28 % | 132.566 K 344.63 % | -54.191 K -272.42 % | 31.430 K | 0.000 100.00 % | -17.257 K 77.70 % | -77.383 K -194.84 % | 81.596 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.743 K 308.43 % | -3.715 K 90.25 % | -38.105 K -868.11 % | -3.936 K 85.79 % | -27.700 K -117.26 % | 160.454 K 76.50 % | 90.908 K 70.70 % | 53.256 K 263.62 % | 14.646 K 94.32 % | 7.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.206 K 107.48 % | -83.007 K -3 561.54 % | -2.267 K -175.49 % | 3.003 K -98.36 % | 183.017 K 201.72 % | -179.928 K -879.63 % | -18.367 K -123.16 % | 79.310 K 215.21 % | -68.837 K -388.11 % | 23.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 319.282 K 433.17 % | -95.832 K -204.36 % | 91.824 K 225.91 % | -72.930 K -330.94 % | 31.579 K 105.81 % | -543.777 K -142.05 % | 1.293 M | 0.000 | 0.000 -100.00 % | 1.682 K -98.24 % | 95.400 K | 0.000 -100.00 % | 1.072 M 117.75 % | 492.469 K 11 087.39 % | 4.402 K 132.42 % | 1.894 K 0.00 % | 1.894 K |
| Net cash provided by operating activities | -100.549 K 50.24 % | -202.050 K -7.19 % | -188.503 K -28.96 % | -146.168 K -1 934.35 % | -7.185 K 98.45 % | -463.485 K -20.92 % | -383.311 K 3.64 % | -397.802 K 24.29 % | -525.459 K -113.72 % | -245.858 K 37.13 % | -391.056 K -68.99 % | -231.406 K 35.54 % | -358.966 K -223.94 % | -110.812 K -20.53 % | -91.941 K -348.89 % | -20.482 K 5.57 % | -21.691 K |
| Investments in property plant and equipment | -1.174 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K 200.00 % | -131.000 K | 0.000 | 0.000 100.00 % | -51.600 K -17.29 % | -43.995 K | 0.000 100.00 % | -42.564 K | 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 -100.00 % | 1.224 K 1 033.33 % | 108.000 |
| Other investing activites | -324.551 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 |
| Net cash used for investing activites | -325.725 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K 200.00 % | -131.000 K -479.39 % | -22.610 K | 0.000 100.00 % | -51.600 K -17.29 % | -43.995 K | 0.000 100.00 % | -42.564 K -41.79 % | -30.018 K -2 153.60 % | -1.332 K -208.82 % | 1.224 K 1 033.33 % | 108.000 |
| 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 -100.00 % | 165.000 K | 0.000 | 0.000 -100.00 % | 59.627 K | 0.000 -100.00 % | 690.373 K 43.26 % | 481.915 K 1 639.01 % | 27.712 K | 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 |
| 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 | 435.000 K 123.08 % | 195.000 K 225.00 % | 60.000 K -53.85 % | 130.000 K -13.33 % | 150.000 K 200.00 % | 50.000 K -92.05 % | 628.610 K 37.51 % | 457.143 K 204.76 % | 150.000 K | 0.000 -100.00 % | 858.220 K 89 204.89 % | 961.000 -99.86 % | 690.373 K 38.47 % | 498.571 K 571.96 % | 74.197 K 85.49 % | 40.000 K 77.90 % | 22.485 K |
| Net cash used provided by financing activities | 435.000 K 123.08 % | 195.000 K 225.00 % | 60.000 K -53.85 % | 130.000 K -13.33 % | 150.000 K 200.00 % | 50.000 K -92.05 % | 628.610 K 37.51 % | 457.143 K 204.76 % | 150.000 K | 0.000 -100.00 % | 858.220 K 89 204.89 % | 961.000 -99.86 % | 690.373 K 38.47 % | 498.571 K 571.96 % | 74.197 K 85.49 % | 40.000 K 77.90 % | 22.485 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 | 8.726 K 223.77 % | -7.050 K 94.51 % | -128.503 K -694.80 % | -16.168 K -111.32 % | 142.815 K 150.56 % | -282.485 K -347.15 % | 114.299 K 211.18 % | 36.731 K 109.78 % | -375.459 K -26.22 % | -297.457 K -170.29 % | 423.169 K 283.63 % | -230.445 K -179.78 % | 288.843 K -19.26 % | 357.741 K 1 975.35 % | -19.076 K -191.97 % | 20.742 K 2 199.56 % | 902.000 |
| Cash at beginning of period | 48.857 K -12.61 % | 55.907 K -69.68 % | 184.410 K -8.06 % | 200.578 K 247.24 % | 57.763 K -83.02 % | 340.248 K 50.59 % | 225.949 K 19.41 % | 189.218 K -66.49 % | 564.677 K -34.50 % | 862.134 K 96.40 % | 438.965 K -34.43 % | 669.410 K 75.90 % | 380.567 K 1 567.25 % | 22.826 K -45.53 % | 41.902 K 98.02 % | 21.160 K 4.45 % | 20.258 K |
| Cash at end of period | 57.583 K 17.86 % | 48.857 K -12.61 % | 55.907 K -69.68 % | 184.410 K -8.06 % | 200.578 K 247.24 % | 57.763 K -83.02 % | 340.248 K 50.59 % | 225.949 K 19.41 % | 189.218 K -66.49 % | 564.677 K -34.50 % | 862.134 K 96.40 % | 438.965 K -34.43 % | 669.410 K 75.90 % | 380.567 K 1 567.25 % | 22.826 K -45.53 % | 41.902 K 98.02 % | 21.160 K |
| Operating cash flow | -100.549 K 50.24 % | -202.050 K -7.19 % | -188.503 K -28.96 % | -146.168 K -1 934.35 % | -7.185 K 98.45 % | -463.485 K -20.92 % | -383.311 K 3.64 % | -397.802 K 24.29 % | -525.459 K -113.72 % | -245.858 K 37.13 % | -391.056 K -68.99 % | -231.406 K 35.54 % | -358.966 K -223.94 % | -110.812 K -20.53 % | -91.941 K -348.89 % | -20.482 K 5.57 % | -21.691 K |
| Capital expenditure | -1.174 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K 200.00 % | -131.000 K | 0.000 | 0.000 100.00 % | -51.600 K -17.29 % | -43.995 K | 0.000 100.00 % | -42.564 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -101.723 K 49.65 % | -202.050 K -7.19 % | -188.503 K -28.96 % | -146.168 K -1 934.35 % | -7.185 K 97.84 % | -332.485 K 35.35 % | -514.311 K -29.29 % | -397.802 K 24.29 % | -525.459 K -76.65 % | -297.458 K 31.63 % | -435.051 K -88.00 % | -231.406 K 42.37 % | -401.530 K -262.35 % | -110.812 K -20.53 % | -91.941 K -348.89 % | -20.482 K 5.57 % | -21.691 K |
| 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 |