Nouveau Holdings, Ltd. NHLI
Finances
| 2013 | 2012 | 2011 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 9.896 M | 0.000 | 0.000 |
| Net income | -41.570 M -6 512.54 % | -628.659 K -5.40 % | -596.454 K 91.44 % | -6.969 M -168.48 % | -2.596 M -319.35 % | -618.996 K |
| Income before tax | -41.570 M -6 512.54 % | -628.659 K -5.40 % | -596.454 K 91.44 % | -6.969 M -168.48 % | -2.596 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.70 | 0.00 | 0.00 |
| EBITDA | -41.562 M -6 586.50 % | -621.577 K -30.74 % | -475.437 K 86.14 % | -3.429 M -84.32 % | -1.861 M -201.11 % | -617.904 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.70 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.35 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 | 0.00 | 0.00 |
| Weighted average shs out dil | 141.774 M 44 981.18 % | 314.487 K 146.67 % | 127.495 K | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 141.774 M 44 981.18 % | 314.487 K 146.67 % | 127.495 K | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.29 85.50 % | -2.00 57.26 % | -4.68 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.29 85.50 % | -2.00 57.26 % | -4.68 | 0.00 | 0.00 | 0.00 |
| Gross profit | -8.074 K -29.42 % | -6.239 K -17.25 % | -5.321 K -100.17 % | 3.146 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.074 K 29.42 % | 6.239 K 17.25 % | 5.321 K -99.92 % | 6.750 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.144 M 374.97 % | 451.420 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.144 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -8.326 M -93.61 % | -4.301 M -301.77 % | -1.070 M |
| Operating expenses | 41.562 M 8 855.98 % | 464.067 K -2.39 % | 475.437 K 146.73 % | -1.017 M 52.69 % | -2.150 M -247.39 % | -618.996 K |
| Cost and expenses | -41.570 M -8 738.89 % | -470.306 K 2.17 % | -480.758 K -108.39 % | 5.733 M 366.60 % | -2.150 M -247.39 % | -618.996 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.743 M 74.05 % | 2.150 M | 0.000 |
| Selling general and administrative expenses | 41.562 M 8 855.98 % | 464.067 K -2.39 % | 475.437 K -86.67 % | 3.566 M | 0.000 -100.00 % | 451.420 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 311.748 K -8.68 % | 341.391 K | 0.000 |
| Interest expense | 490.000 -42.13 % | 846.660 -99.27 % | 115.646 K -95.64 % | 2.652 M 421.72 % | 508.302 K | 0.000 |
| Depreciation and amortization | 8.074 K 29.42 % | 6.239 K 17.25 % | 5.321 K -99.40 % | 887.937 K 291.34 % | 226.894 K 20 677.84 % | 1.092 K |
| Operating income | -41.570 M -8 738.89 % | -470.306 K 2.17 % | -480.758 K -111.55 % | 4.163 M 93.61 % | 2.150 M 247.39 % | 618.996 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 | 0.00 | 0.00 |
| Total other income expenses net | -490.000 99.69 % | -158.353 K -36.87 % | -115.696 K 98.96 % | -11.132 M -134.56 % | -4.746 M -666.74 % | -618.996 K |
| 2013 | 2012 | 2011 | 1997 | 1996 | 1995 |
| 2013 | 2012 | 2011 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|
| Net debt | 18.633 K 257.15 % | -11.857 K -100.52 % | 2.279 M -93.25 % | 33.757 M 3 035.36 % | 1.077 M 306.29 % | 265.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 2.508 M | 0.000 | 0.000 | 0.000 |
| Total debt | 18.740 K 56.17 % | 12.000 K -99.47 % | 2.283 M -93.56 % | 35.469 M 329.89 % | 8.251 M 3 013.46 % | 265.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -44.552 M -1 393.98 % | -2.982 M -27.62 % | -2.337 M 78.57 % | -10.904 M -177.10 % | -3.935 M -193.80 % | -1.339 M |
| Common stock | 170.500 K -32.23 % | 251.590 K 196.00 % | 84.996 K 655.92 % | 11.244 K 24.09 % | 9.061 K 111.95 % | 4.275 K |
| Total equity | -568.646 K -39.88 % | -406.514 K 13.41 % | -469.492 K -128.78 % | 1.631 M -61.74 % | 4.264 M 2 000.26 % | -224.374 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -8.259 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 33.573 M 306.91 % | 8.251 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 41.832 M 407.01 % | 8.251 M | 0.000 |
| Other current liabilities | 691.907 K 21.74 % | 568.339 K -33.85 % | 859.119 K | 0.000 -100.00 % | 459.561 K 279.90 % | 120.970 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 377.749 K | 0.000 | 0.000 |
| Short term debt | 18.740 K 56.17 % | 12.000 K -99.47 % | 2.283 M 20.41 % | 1.896 M | 0.000 -100.00 % | 265.000 K |
| Total current liabilities | 710.647 K 22.45 % | 580.339 K -81.53 % | 3.142 M -55.66 % | 7.086 M 1 031.50 % | 626.283 K 7.60 % | 582.046 K |
| Total liabilities | 710.647 K 22.45 % | 580.339 K -81.53 % | 3.142 M -93.58 % | 48.918 M 451.07 % | 8.877 M 1 425.13 % | 582.046 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.317 M 50.57 % | 2.867 M 719.17 % | 350.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.508 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 141.894 K -5.38 % | 149.967 K -3.01 % | 154.616 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 141.894 K -5.38 % | 149.967 K -3.01 % | 154.616 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 41.668 M 1 626.60 % | 2.413 M 40 175.70 % | 5.992 K |
| Total non current assets | 141.894 K -5.38 % | 149.967 K -94.37 % | 2.663 M -94.21 % | 45.985 M 770.86 % | 5.280 M 1 383.30 % | 355.992 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 M 167.38 % | 686.206 K 40 745.60 % | 1.680 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 107.000 -99.55 % | 23.857 K 471.02 % | 4.178 K -99.76 % | 1.712 M -76.14 % | 7.174 M | 0.000 |
| Cash and short term investments | 107.000 -99.55 % | 23.857 K 471.02 % | 4.178 K -99.76 % | 1.712 M -76.14 % | 7.174 M | 0.000 |
| Total current assets | 107.000 -99.55 % | 23.857 K 151.71 % | 9.478 K -99.79 % | 4.564 M -41.93 % | 7.860 M 467 770.60 % | 1.680 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 M | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 5.300 K | 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 | 0.000 | 0.000 -100.00 % | 4.813 M 2 786.62 % | 166.722 K -14.97 % | 196.076 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 8.259 M | 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 | 1.000 -66.67 % | 3.000 -99.94 % | 4.996 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 43.813 M 1 785.23 % | 2.324 M 30.77 % | 1.777 M -85.81 % | 12.524 M 52.93 % | 8.190 M 637.31 % | 1.111 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 8.259 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 142.001 K -18.31 % | 173.825 K -93.50 % | 2.673 M -94.71 % | 50.549 M 284.68 % | 13.141 M 3 573.94 % | 357.672 K |
| 2013 | 2012 | 2011 | 1997 | 1996 | 1995 |
| 2013 | 2012 | 2011 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 123.567 K 146.38 % | -266.396 K -155.20 % | 482.643 K -64.04 % | 1.342 M 457.62 % | -375.289 K -1 935.87 % | 20.442 K |
| Accounts receivables | 0.000 -100.00 % | 24.383 K 560.06 % | -5.300 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -260.272 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.354 K -232.69 % | 22.122 K |
| Other working capital | 123.567 K 142.50 % | -290.779 K -159.59 % | 487.943 K -69.55 % | 1.602 M 563.20 % | -345.935 K -20 491.37 % | -1.680 K |
| Other non cash items | 41.408 M | 0.000 | 0.000 -100.00 % | 514.906 K 1 262.19 % | 37.800 K -72.21 % | 136.000 K |
| Net cash provided by operating activities | -31.090 K 96.50 % | -888.817 K -719.25 % | -108.491 K 97.43 % | -4.224 M -56.09 % | -2.706 M -486.47 % | -461.462 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.590 K | 0.000 100.00 % | -10.982 M -432.19 % | -2.064 M -25 150.86 % | -8.172 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -3.512 M -75.60 % | -2.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -665.324 K | 0.000 100.00 % | -350.000 K |
| Net cash used for investing activites | 0.000 -100.00 % | 2.398 M | 0.000 100.00 % | -15.159 M -273.06 % | -4.064 M -1 034.51 % | -358.172 K |
| Debt repayment | 6.740 K 100.31 % | -2.186 M -1 887.26 % | -110.000 K -100.91 % | 12.149 M 52.14 % | 7.986 M | 0.000 |
| Common stock issued | 600.000 -99.92 % | 719.361 K 154.10 % | 283.107 K -91.89 % | 3.493 M -52.16 % | 7.301 M 645.71 % | 979.035 K |
| Common stock repurchased | 0.000 100.00 % | -4.993 K 95.47 % | -110.089 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -18.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.720 M -28.14 % | -1.343 M -5 270.26 % | -25.000 K |
| Net cash used provided by financing activities | 7.340 K 100.49 % | -1.490 M -2 464.30 % | 63.017 K -99.55 % | 13.921 M -0.16 % | 13.944 M 1 361.57 % | 954.035 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -5.462 M -176.14 % | 7.174 M 5 237.77 % | 134.401 K |
| Cash at beginning of period | 23.857 K 471.02 % | 4.178 K | 0.000 -100.00 % | 7.174 M | 0.000 | 0.000 |
| Cash at end of period | 107.000 -99.55 % | 23.857 K 471.02 % | 4.178 K -99.76 % | 1.712 M -76.14 % | 7.174 M 5 237.77 % | 134.401 K |
| Operating cash flow | -31.090 K 96.50 % | -888.817 K -719.25 % | -108.491 K 97.43 % | -4.224 M -56.09 % | -2.706 M -486.47 % | -461.462 K |
| Capital expenditure | 0.000 100.00 % | -2.760 -370.59 % | 1.020 100.00 % | -10.982 M -432.19 % | -2.064 M -25 150.86 % | -8.172 K |
| Free CashFlow | -31.090 K 96.50 % | -888.820 K -719.26 % | -108.490 K 99.29 % | -15.206 M -218.79 % | -4.770 M -915.65 % | -469.634 K |
| 2013 | 2012 | 2011 | 1997 | 1996 | 1995 |
| 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313.062 K -39.95 % | 521.310 K -51.95 % | 1.085 M -82.44 % | 6.177 M 134.56 % | 2.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.099 M -17.24 % | -5.202 M 11.50 % | -5.878 M -1 071.89 % | 604.810 K 169.29 % | -872.909 K -6.06 % | -823.048 K 22.20 % | -1.058 M -35.86 % | -778.650 K -37.28 % | -567.213 K -195.43 % | -191.994 K -449.00 % | 55.013 K 123.74 % | -231.693 K 14.53 % | -271.081 K |
| Income before tax | -3.193 M 38.61 % | -5.202 M 11.50 % | -5.878 M -1 071.89 % | 604.810 K 169.29 % | -872.909 K -6.06 % | -823.048 K 22.20 % | -1.058 M -35.86 % | -778.650 K -37.28 % | -567.213 K -195.43 % | -191.994 K | 0.000 100.00 % | -231.693 K 14.53 % | -271.081 K |
| Income before tax ratio | -10.20 -2.23 % | -9.98 -84.18 % | -5.42 -5 633.35 % | 0.10 129.54 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.449 M 33.82 % | -3.701 M 17.30 % | -4.475 M -355.83 % | 1.749 M 1 615.32 % | -115.427 K 84.20 % | -730.402 K 30.99 % | -1.058 M -52.31 % | -694.888 K -169.52 % | -257.828 K -35.10 % | -190.840 K 10.96 % | -214.325 K -58.58 % | -135.152 K 15.47 % | -159.879 K |
| Net income ratio | -19.48 -95.23 % | -9.98 -84.18 % | -5.42 -5 633.35 % | 0.10 129.54 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.82 -10.20 % | -7.10 -72.12 % | -4.12 -1 556.54 % | 0.28 746.03 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -5.90 -16.15 % | -5.08 -97.34 % | -2.58 -454.13 % | 0.73 32.32 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -1 866 666.67 | 0.00 | 0.00 | 0.00 100.00 % | -600 000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 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 | -1.848 M 30.25 % | -2.650 M 5.18 % | -2.795 M -162.20 % | 4.493 M 210.37 % | 1.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax 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 |
| Cost of revenue | 2.161 M -31.84 % | 3.171 M -18.26 % | 3.880 M 130.31 % | 1.684 M 42.03 % | 1.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.402 K -27.59 % | 1.009 M 35.48 % | 744.550 K 215.49 % | 235.999 K 52.41 % | 154.840 K 223.66 % | 47.841 K -64.60 % | 135.152 K -15.47 % | 159.879 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.383 K | 0.000 -100.00 % | 528.000 0.57 % | 525.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.864 M 39.42 % | -8.029 M 3.57 % | -8.326 M | 0.000 100.00 % | -454.126 K 69.06 % | -1.468 M 34.44 % | -2.239 M -50.23 % | -1.490 M -215.01 % | -473.048 K -36.64 % | -346.210 K -438 340.51 % | 79.000 100.02 % | -360.269 K 16.30 % | -430.443 K |
| Operating expenses | -4.280 M 35.78 % | -6.664 M -3.92 % | -6.413 M -314.69 % | 2.987 M 144.73 % | 1.221 M 266.33 % | -733.785 K 40.34 % | -1.230 M -65.07 % | -745.078 K -215.01 % | -236.524 K -23.60 % | -191.370 K -499.35 % | 47.920 K 121.29 % | -225.117 K 16.80 % | -270.564 K |
| Cost and expenses | -2.119 M 39.35 % | -3.493 M -37.89 % | -2.533 M -154.23 % | 4.672 M 94.12 % | 2.407 M 427.96 % | -733.785 K 40.34 % | -1.230 M -65.07 % | -745.078 K -215.01 % | -236.524 K -23.60 % | -191.370 K -499.35 % | 47.920 K 121.29 % | -225.117 K 16.80 % | -270.564 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 583.576 K -57.24 % | 1.365 M -28.68 % | 1.914 M -35.94 % | 2.987 M 468.79 % | 525.153 K -28.43 % | 733.785 K -27.26 % | 1.009 M 35.39 % | 745.078 K 215.01 % | 236.524 K 52.75 % | 154.840 K 223.66 % | 47.841 K -64.60 % | 135.152 K -15.47 % | 159.879 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 |
| Interest expense | 633.324 K -38.59 % | 1.031 M | 0.000 | 0.000 -100.00 % | 553.418 K 1 297.48 % | 39.601 K | 0.000 | 0.000 -100.00 % | 187.461 K 29 941.83 % | 624.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 111.110 K -76.36 % | 469.959 K 21.27 % | 387.520 K 59.27 % | 243.308 K 19.23 % | 204.064 K 284.70 % | 53.045 K 1 055.92 % | 4.589 K -90.86 % | 50.190 K -58.84 % | 121.924 K 22 904.53 % | 530.000 652.08 % | -96.000 -123.53 % | 408.000 -28.55 % | 571.000 |
| Operating income | 2.432 M -39.42 % | 4.015 M 10.95 % | 3.618 M 140.29 % | 1.506 M 563.16 % | 227.063 K -69.06 % | 733.785 K -40.34 % | 1.230 M 65.07 % | 745.078 K 215.01 % | 236.524 K 23.60 % | 191.370 K 499.35 % | -47.920 K -121.29 % | 225.117 K -16.80 % | 270.564 K |
| Operating income ratio | 7.77 0.87 % | 7.70 130.92 % | 3.33 1 268.07 % | 0.24 182.73 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.625 M 38.97 % | -9.216 M 2.95 % | -9.496 M -954.00 % | -900.975 K 18.09 % | -1.100 M 29.35 % | -1.557 M 31.95 % | -2.288 M -50.15 % | -1.524 M -89.58 % | -803.737 K -109.65 % | -383.364 K -900.01 % | 47.920 K 110.49 % | -456.810 K 15.66 % | -541.645 K |
| 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 |
| 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1995-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.293 M -44.79 % | 34.946 M 3.52 % | 33.757 M 22.54 % | 27.548 M 16.70 % | 23.606 M 8.72 % | 21.713 M 1 916.70 % | 1.077 M 137.99 % | -2.834 M 22.98 % | -3.680 M -1 488.67 % | 265.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 19.389 M -46.05 % | 35.942 M 1.33 % | 35.469 M 3.18 % | 34.378 M -0.39 % | 34.512 M 28.77 % | 26.801 M 224.83 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 3 013.46 % | 265.000 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 |
| Retained earnings | -20.844 M -29.42 % | -16.106 M -47.70 % | -10.904 M -116.95 % | -5.026 M 10.74 % | -5.631 M -18.35 % | -4.758 M -20.92 % | -3.935 M -36.77 % | -2.877 M -37.10 % | -2.099 M -56.68 % | -1.339 M |
| Common stock | 25.524 K 18.47 % | 21.544 K 91.60 % | 11.244 K 0.81 % | 11.154 K 0.96 % | 11.048 K 18.10 % | 9.355 K 3.24 % | 9.061 K 0.00 % | 9.061 K 0.12 % | 9.050 K 111.70 % | 4.275 K |
| Total equity | -5.089 M -473.47 % | -887.405 K -154.40 % | 1.631 M -77.98 % | 7.409 M 12.28 % | 6.598 M 55.80 % | 4.235 M -0.67 % | 4.264 M -21.91 % | 5.460 M -13.57 % | 6.317 M 2 915.47 % | -224.374 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -8.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 16.969 M -49.19 % | 33.399 M -0.52 % | 33.573 M 0.29 % | 33.478 M -0.40 % | 33.612 M 29.77 % | 25.901 M 213.92 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M | 0.000 |
| Total non current liabilities | 16.969 M -59.28 % | 41.670 M -0.39 % | 41.832 M 0.25 % | 41.729 M -0.64 % | 41.998 M 22.70 % | 34.229 M 314.87 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M | 0.000 |
| Other current liabilities | 5.927 M 35.58 % | 4.371 M | 0.000 -100.00 % | 1.565 M 29.34 % | 1.210 M 1.22 % | 1.195 M 160.11 % | 459.561 K -1.13 % | 464.799 K 225.77 % | 142.676 K 17.94 % | 120.970 K |
| Deferred revenue | 159.465 K -84.65 % | 1.039 M 175.05 % | 377.749 K 36.28 % | 277.188 K -83.24 % | 1.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.421 M -4.80 % | 2.543 M 34.10 % | 1.896 M 110.67 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K |
| Total current liabilities | 8.507 M 6.96 % | 7.953 M 12.23 % | 7.086 M 79.91 % | 3.939 M -13.80 % | 4.569 M 75.81 % | 2.599 M 314.99 % | 626.283 K -2.67 % | 643.488 K 311.55 % | 156.359 K -73.14 % | 582.046 K |
| Total liabilities | 25.475 M -48.66 % | 49.623 M 1.44 % | 48.918 M 7.12 % | 45.668 M -1.93 % | 46.568 M 26.44 % | 36.828 M 314.88 % | 8.877 M -0.19 % | 8.894 M 5.79 % | 8.407 M 1 344.39 % | 582.046 K |
| Other non current assets | 2.284 M -43.68 % | 4.055 M -6.07 % | 4.317 M 50.17 % | 2.875 M 1.53 % | 2.831 M 167.19 % | 1.060 M -63.04 % | 2.867 M 32.12 % | 2.170 M 20.13 % | 1.806 M 416.12 % | 350.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.912 M -68.72 % | 41.279 M -0.93 % | 41.668 M 2.37 % | 40.705 M 8.15 % | 37.638 M 12.26 % | 33.529 M 1 289.32 % | 2.413 M 9 627.60 % | 24.809 K 95.01 % | 12.722 K 112.32 % | 5.992 K |
| Total non current assets | 15.196 M -66.48 % | 45.334 M -1.42 % | 45.985 M 5.52 % | 43.579 M 7.68 % | 40.470 M 17.00 % | 34.588 M 555.03 % | 5.280 M 140.58 % | 2.195 M 20.65 % | 1.819 M 411.01 % | 355.992 K |
| Other current assets | 4.914 M 256.71 % | 1.377 M -24.92 % | 1.835 M 18.07 % | 1.554 M 113.13 % | 729.115 K 14.37 % | 637.518 K -7.10 % | 686.206 K -36.13 % | 1.074 M 10.26 % | 974.424 K 57 901.43 % | 1.680 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 96.386 K -90.32 % | 995.604 K -41.84 % | 1.712 M -74.93 % | 6.830 M -37.37 % | 10.905 M 114.35 % | 5.088 M -29.08 % | 7.174 M -35.28 % | 11.085 M -7.09 % | 11.931 M | 0.000 |
| Cash and short term investments | 96.386 K -90.32 % | 995.604 K -41.84 % | 1.712 M -74.93 % | 6.830 M -37.37 % | 10.905 M 114.35 % | 5.088 M -29.08 % | 7.174 M -35.28 % | 11.085 M -7.09 % | 11.931 M | 0.000 |
| Total current assets | 5.190 M 52.59 % | 3.401 M -25.48 % | 4.564 M -51.94 % | 9.498 M -25.19 % | 12.697 M 96.08 % | 6.475 M -17.62 % | 7.860 M -35.36 % | 12.159 M -5.78 % | 12.905 M 768 058.87 % | 1.680 K |
| Inventory | 180.413 K -82.46 % | 1.028 M 1.06 % | 1.018 M -8.66 % | 1.114 M 4.88 % | 1.062 M 41.63 % | 750.000 K | 0.000 | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 4.813 M 302.17 % | 1.197 M 48.51 % | 805.787 K 60.00 % | 503.615 K 202.07 % | 166.722 K -6.70 % | 178.689 K 1 205.92 % | 13.683 K -93.02 % | 196.076 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 8.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.729 M 3.50 % | 15.197 M 21.34 % | 12.524 M 0.81 % | 12.424 M 1.68 % | 12.219 M 36.00 % | 8.984 M 9.70 % | 8.190 M -1.66 % | 8.328 M -0.93 % | 8.407 M 656.85 % | 1.111 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 8.271 M 0.15 % | 8.259 M 0.08 % | 8.252 M -1.61 % | 8.387 M 0.70 % | 8.329 M | 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 |
| Total assets | 20.386 M -58.17 % | 48.736 M -3.59 % | 50.549 M -4.76 % | 53.077 M -0.17 % | 53.166 M 29.47 % | 41.064 M 212.49 % | 13.141 M -8.45 % | 14.354 M -2.51 % | 14.724 M 4 016.68 % | 357.672 K |
| 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1995-12-31 |
| 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 354.191 K -57.08 % | 825.144 K -57.75 % | 1.953 M 228.45 % | -1.520 M -242.41 % | 1.068 M 775.51 % | -158.040 K -142.60 % | 371.027 K -4.16 % | 387.115 K 137.75 % | -1.025 M -849.46 % | -108.001 K -42.53 % | -75.772 K -205.57 % | 71.772 K |
| 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 |
| Inventory | 30.223 K 379.35 % | -10.819 K -111.22 % | 96.464 K 286.15 % | -51.821 K 83.00 % | -304.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 390.884 K 177.07 % | 141.078 K 309.32 % | -67.397 K -463.19 % | -11.967 K -107.25 % | 165.006 K 291.16 % | -86.317 K 10.16 % | -96.076 K -1 458.16 % | 7.074 K 171.63 % | -9.876 K |
| Other working capital | 323.968 K -61.25 % | 835.963 K -54.97 % | 1.856 M 199.84 % | -1.859 M -251.00 % | 1.231 M 1 458.53 % | -90.643 K -123.67 % | 382.994 K 72.44 % | 222.109 K 123.65 % | -939.113 K -7 775.16 % | -11.925 K 85.61 % | -82.846 K -201.47 % | 81.648 K |
| Other non cash items | 3.151 M 213.44 % | 1.005 M 279.97 % | 264.559 K 28.22 % | 206.333 K 2 651.11 % | 7.500 K -79.46 % | 36.514 K -46.86 % | 68.711 K 266.46 % | 18.750 K | 0.000 | 0.000 -100.00 % | 136.000 K | 0.000 |
| Net cash provided by operating activities | -1.122 M 61.34 % | -2.901 M 11.35 % | -3.273 M -602.60 % | -465.861 K -214.68 % | 406.228 K 145.57 % | -891.529 K -45.30 % | -613.578 K -90.20 % | -322.595 K 78.07 % | -1.471 M -391.12 % | -299.465 K -360.08 % | 115.145 K 172.19 % | -159.513 K |
| Investments in property plant and equipment | 0.000 100.00 % | -33.879 K 98.63 % | -2.476 M 21.13 % | -3.140 M 15.41 % | -3.712 M -124.39 % | -1.654 M -6.38 % | -1.555 M -265.09 % | -425.881 K | 0.000 | 0.000 100.00 % | -7.035 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -3.009 K 89.05 % | -27.467 K -33.10 % | -20.636 K 99.40 % | -3.461 M | 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 |
| 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 |
| Other investing activites | 222.419 K 225.56 % | 68.319 K 171.11 % | -96.075 K 49.71 % | -191.042 K 49.49 % | -378.207 K | 0.000 100.00 % | -1.585 M | 0.000 100.00 % | -497.785 K | 0.000 100.00 % | -350.000 K | 0.000 |
| Net cash used for investing activites | 222.419 K 545.82 % | 34.440 K 101.34 % | -2.575 M 23.31 % | -3.358 M 18.30 % | -4.111 M 19.64 % | -5.115 M -62.91 % | -3.140 M -637.26 % | -425.881 K 14.44 % | -497.785 K | 0.000 100.00 % | -357.035 K | 0.000 |
| Debt repayment | 1.170 M 276.94 % | 310.469 K 154.01 % | -574.854 K -34.85 % | -426.288 K -105.54 % | 7.689 M 85.29 % | 4.150 M 1 465.99 % | 265.000 K | 0.000 -100.00 % | 7.541 M 1 594.54 % | 445.000 K 306.98 % | -215.000 K -230.30 % | 165.000 K |
| Common stock issued | 328.473 K -85.59 % | 2.279 M 594.42 % | -461.008 K -312.61 % | 216.834 K -94.18 % | 3.726 M 33 956.40 % | 10.940 K 104.29 % | -254.737 K | 0.000 -100.00 % | 7.257 M 16 657.77 % | 43.308 K -95.58 % | 979.035 K | 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -439.067 K -124.85 % | 1.767 M 4 297.00 % | -42.090 K 97.78 % | -1.893 M -686.95 % | -240.566 K -43.45 % | -167.695 K -72.34 % | -97.305 K 90.20 % | -993.230 K -949.94 % | -94.599 K -109.92 % | 954.035 K | 0.000 |
| Net cash used provided by financing activities | 1.499 M -30.31 % | 2.151 M 194.35 % | 730.655 K 390.47 % | -251.544 K -102.64 % | 9.522 M 142.89 % | 3.920 M 2 590.12 % | -157.432 K -61.79 % | -97.305 K -100.70 % | 13.805 M 3 406.37 % | 393.709 K -46.73 % | 739.035 K 347.90 % | 165.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -799.218 K -11.57 % | -716.323 K 86.00 % | -5.118 M -25.58 % | -4.076 M -170.05 % | 5.818 M 378.85 % | -2.086 M -129.08 % | 7.174 M 948.21 % | -845.781 K -107.15 % | 11.836 M 12 459.32 % | 94.244 K -26.89 % | 128.914 K 2 249.44 % | 5.487 K |
| Cash at beginning of period | 995.604 K -41.84 % | 1.712 M -74.93 % | 6.830 M -37.37 % | 10.905 M 114.35 % | 5.088 M -29.08 % | 7.174 M | 0.000 -100.00 % | 11.931 M 12 559.32 % | 94.244 K | 0.000 -100.00 % | 5.487 K | 0.000 |
| Cash at end of period | 196.386 K -80.27 % | 995.604 K -41.84 % | 1.712 M -74.93 % | 6.830 M -37.37 % | 10.905 M 114.35 % | 5.088 M -29.08 % | 7.174 M -35.28 % | 11.085 M -7.09 % | 11.931 M 12 559.32 % | 94.244 K -29.88 % | 134.401 K 2 349.44 % | 5.487 K |
| Operating cash flow | -1.122 M 61.34 % | -2.901 M 11.35 % | -3.273 M -602.60 % | -465.861 K -214.68 % | 406.228 K 145.57 % | -891.529 K -45.30 % | -613.578 K -90.20 % | -322.595 K 78.07 % | -1.471 M -391.12 % | -299.465 K -360.08 % | 115.145 K 172.19 % | -159.513 K |
| Capital expenditure | 0.000 100.00 % | -33.879 K 98.63 % | -2.476 M 21.13 % | -3.140 M 15.41 % | -3.712 M -124.39 % | -1.654 M -6.38 % | -1.555 M -265.09 % | -425.881 K | 0.000 | 0.000 100.00 % | -7.035 K | 0.000 |
| Free CashFlow | -1.088 M 62.94 % | -2.935 M 48.95 % | -5.749 M -59.46 % | -3.605 M -9.08 % | -3.305 M -29.85 % | -2.546 M -17.40 % | -2.168 M -189.71 % | -748.476 K 61.98 % | -1.969 M -557.34 % | -299.465 K -377.00 % | 108.110 K 167.78 % | -159.513 K |
| 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 |