NanoLogix, Inc. NNLX
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.598 K -59.70 % | 88.334 K 9 802.91 % | 892.000 39.38 % | 640.000 -97.00 % | 21.361 K -14.56 % | 25.000 K 21.25 % | 20.618 K | 0.000 | 0.000 |
| Net income | -1.293 M 25.99 % | -1.747 M 6.14 % | -1.861 M 29.93 % | -2.656 M -128.93 % | -1.160 M 8.81 % | -1.272 M 3.15 % | -1.313 M 43.67 % | -2.332 M -45.96 % | -1.598 M |
| Income before tax | -1.293 M 25.99 % | -1.747 M 6.14 % | -1.861 M 29.93 % | -2.656 M -128.93 % | -1.160 M 8.81 % | -1.272 M 3.15 % | -1.313 M 43.67 % | -2.332 M -45.96 % | -1.598 M |
| Income before tax ratio | -36.31 -83.65 % | -19.77 99.05 % | -2 086.19 49.73 % | -4 149.66 -7 540.97 % | -54.31 -6.72 % | -50.89 20.12 % | -63.71 | 0.00 | 0.00 |
| EBITDA | -1.183 M 26.95 % | -1.619 M 5.15 % | -1.707 M 32.66 % | -2.535 M -128.33 % | -1.110 M 8.78 % | -1.217 M 3.61 % | -1.263 M 44.88 % | -2.291 M -46.54 % | -1.563 M |
| Net income ratio | -36.31 -83.65 % | -19.77 99.05 % | -2 086.19 49.73 % | -4 149.66 -7 540.97 % | -54.31 -6.72 % | -50.89 20.12 % | -63.71 | 0.00 | 0.00 |
| Ratio EBITDA | -33.22 -81.28 % | -18.33 99.04 % | -1 913.38 51.69 % | -3 960.36 -7 520.84 % | -51.97 -6.76 % | -48.68 20.51 % | -61.23 | 0.00 | 0.00 |
| Gross profit ratio | -19.95 -105.25 % | -9.72 99.07 % | -1 039.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 126.641 M 4.18 % | 121.555 M 5.51 % | 115.212 M 4.14 % | 110.631 M 5.88 % | 104.490 M 9.99 % | 95.000 M 12.47 % | 84.465 M 37.04 % | 61.636 M 51.20 % | 40.764 M |
| Weighted average shs out | 126.641 M 4.18 % | 121.555 M 5.51 % | 115.212 M 4.14 % | 110.631 M 5.88 % | 104.490 M 9.99 % | 95.000 M 12.47 % | 84.465 M 37.04 % | 61.636 M 51.20 % | 40.764 M |
| EPS diluted | -0.01 29.17 % | -0.01 11.11 % | -0.02 32.50 % | -0.02 -116.22 % | -0.01 17.16 % | -0.01 14.10 % | -0.02 58.73 % | -0.04 3.57 % | -0.04 |
| Earnings per share | -0.01 29.17 % | -0.01 11.11 % | -0.02 32.50 % | -0.02 -116.22 % | -0.01 17.16 % | -0.01 14.10 % | -0.02 58.73 % | -0.04 3.57 % | -0.04 |
| Gross profit | -710.044 K 17.28 % | -858.417 K 7.42 % | -927.188 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.867 K -19.59 % | -34.172 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 745.642 K -21.24 % | 946.751 K 2.01 % | 928.080 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.867 K 19.59 % | 34.172 K |
| General and administrative expenses | 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 |
| Other expenses | 1.560 K 41.82 % | 1.100 K | 0.000 | 0.000 100.00 % | -520.000 -146.43 % | 1.120 K 115.38 % | 520.000 198.11 % | -530.000 -270.97 % | 310.000 |
| Operating expenses | 587.936 K -35.01 % | 904.674 K -3.03 % | 932.910 K -63.09 % | 2.527 M 141.86 % | 1.045 M -7.29 % | 1.127 M -12.19 % | 1.284 M -42.91 % | 2.249 M 45.69 % | 1.543 M |
| Cost and expenses | -1.334 M 27.97 % | -1.851 M 0.51 % | -1.861 M 29.72 % | -2.648 M -141.89 % | -1.095 M 7.40 % | -1.182 M 11.38 % | -1.334 M 41.74 % | -2.289 M -45.13 % | -1.578 M |
| Research and development expenses | 165.386 K -50.41 % | 333.480 K -32.12 % | 491.305 K 9.49 % | 448.720 K 253.94 % | 126.778 K 0.73 % | 125.856 K -36.38 % | 197.811 K 19.31 % | 165.801 K 18.20 % | 140.275 K |
| Selling general and administrative expenses | 420.990 K -26.15 % | 570.094 K 29.10 % | 441.605 K -78.76 % | 2.079 M 126.52 % | 917.695 K -8.25 % | 1.000 M -7.85 % | 1.085 M -47.87 % | 2.082 M 48.43 % | 1.403 M |
| Interest income | 6.898 K -60.05 % | 17.268 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 -92.16 % | 1.289 K 64 350.00 % | 2.000 |
| Interest expense | 1.558 K 101.55 % | 773.000 -1.02 % | 781.000 -3.34 % | 808.000 112.63 % | 380.000 28.81 % | 295.000 -63.08 % | 799.000 111.38 % | 378.000 12.84 % | 335.000 |
| Depreciation and amortization | 108.530 K -14.59 % | 127.066 K -17.15 % | 153.366 K 27.44 % | 120.345 K 142.52 % | 49.623 K -9.69 % | 54.949 K 9.52 % | 50.171 K 22.77 % | 40.867 K 19.59 % | 34.172 K |
| Operating income | -1.298 M 26.38 % | -1.763 M 5.22 % | -1.860 M 29.73 % | -2.647 M -146.65 % | -1.073 M 7.25 % | -1.157 M 11.89 % | -1.313 M 42.64 % | -2.289 M -45.13 % | -1.578 M |
| Operating income ratio | -36.46 -82.68 % | -19.96 99.04 % | -2 085.31 49.58 % | -4 136.21 -8 132.26 % | -50.24 -8.55 % | -46.29 27.33 % | -63.69 | 0.00 | 0.00 |
| Total other income expenses net | 5.340 K -67.63 % | 16.495 K 2 212.04 % | -781.000 90.93 % | -8.610 K 90.08 % | -86.815 K 24.53 % | -115.035 K -48 437.97 % | -237.000 99.44 % | -42.505 K -111.10 % | -20.135 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 96.841 K 252.26 % | -63.604 K 44.81 % | -115.246 K 45.32 % | -210.757 K -308.46 % | -51.598 K -480.68 % | 13.554 K 107.76 % | -174.579 K -200.04 % | -58.186 K -4 796.21 % | 1.239 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -20.00 % | 10.000 -99.80 % | 5.010 K 50 000.00 % | 10.000 0.00 % | 10.000 |
| Total debt | 100.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 24.16 % | 29.800 K | 0.000 | 0.000 -100.00 % | 1.570 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.928 M -5.04 % | -25.635 M -7.31 % | -23.889 M -8.45 % | -22.028 M -13.71 % | -19.372 M -5.31 % | -18.394 M -7.43 % | -17.122 M -8.31 % | -15.809 M -17.30 % | -13.477 M |
| Common stock | 12.664 K 4.19 % | 12.155 K 5.50 % | 11.521 K 4.14 % | 11.063 K 5.88 % | 10.449 K 9.99 % | 9.500 K 12.47 % | 8.447 K 37.04 % | 6.164 K 51.23 % | 4.076 K |
| Total equity | 610.651 K -31.24 % | 888.154 K -2.60 % | 911.842 K -18.95 % | 1.125 M 177.66 % | 405.180 K 12.50 % | 360.148 K -62.76 % | 966.998 K 43.97 % | 671.669 K 159.84 % | 258.498 K |
| Other non current liabilities | 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 -100.00 % | 37.000 K 24.16 % | 29.800 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 24.17 % | 29.799 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 147.000 | 0.000 -100.00 % | 167.000 | 0.000 -100.00 % | 51.857 K -43.78 % | 92.245 K 2 633.19 % | 3.375 K -69.14 % | 10.935 K -85.68 % | 76.339 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 K |
| Total current liabilities | 115.965 K 5 504.88 % | 2.069 K -77.99 % | 9.399 K -70.97 % | 32.382 K -87.20 % | 252.954 K -19.44 % | 313.990 K 191.36 % | 107.766 K -19.86 % | 134.467 K 38.07 % | 97.392 K |
| Total liabilities | 115.965 K 5 504.88 % | 2.069 K -77.99 % | 9.399 K -70.97 % | 32.382 K -88.83 % | 289.955 K -15.66 % | 343.790 K 219.02 % | 107.766 K -19.86 % | 134.467 K 38.07 % | 97.392 K |
| Other non current assets | 1.770 K 0.00 % | 1.770 K -77.79 % | 7.970 K -21.56 % | 10.160 K 144.17 % | 4.161 K -70.25 % | 13.987 K -13.40 % | 16.151 K 24.25 % | 12.999 K 3 149.75 % | 400.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Intangible assets | 217.926 K -15.47 % | 257.799 K -13.40 % | 297.676 K -11.93 % | 337.988 K -11.18 % | 380.552 K -16.67 % | 456.681 K -22.40 % | 588.536 K 14.29 % | 514.941 K 46.09 % | 352.470 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 217.926 K -15.47 % | 257.799 K -13.40 % | 297.676 K -11.93 % | 337.988 K -11.18 % | 380.552 K -16.67 % | 456.681 K -22.40 % | 588.536 K 14.29 % | 514.941 K 46.09 % | 352.470 K |
| Property plant equipment net | 382.040 K -15.23 % | 450.696 K -9.26 % | 496.708 K -15.11 % | 585.103 K 163.93 % | 221.687 K 1 177.37 % | 17.355 K -30.91 % | 25.119 K | 0.000 | 0.000 |
| Total non current assets | 601.736 K -15.28 % | 710.266 K -11.48 % | 802.354 K -14.03 % | 933.251 K 53.90 % | 606.399 K 24.26 % | 488.023 K -23.12 % | 634.806 K 20.24 % | 527.940 K 49.61 % | 352.870 K |
| Other current assets | 3.210 K -39.58 % | 5.313 K 45.92 % | 3.641 K 163.84 % | 1.380 K 969.77 % | 129.000 -69.93 % | 429.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -20.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 |
| cash and cash equivalents | 3.341 K -94.75 % | 63.604 K -44.81 % | 115.246 K -45.32 % | 210.757 K 137.88 % | 88.598 K 445.35 % | 16.246 K -90.69 % | 174.579 K 200.04 % | 58.186 K 17 478.85 % | 331.000 |
| Cash and short term investments | 3.341 K -94.75 % | 63.604 K -44.81 % | 115.246 K -45.32 % | 210.757 K 137.86 % | 88.606 K 445.07 % | 16.256 K -90.69 % | 174.589 K 200.00 % | 58.196 K 16 966.28 % | 341.000 |
| Total current assets | 124.880 K -30.61 % | 179.957 K 51.37 % | 118.887 K -46.96 % | 224.137 K 152.59 % | 88.735 K -58.90 % | 215.915 K -50.92 % | 439.958 K 58.15 % | 278.196 K 9 108.74 % | 3.021 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 118.329 K 6.57 % | 111.039 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 199.230 K -24.92 % | 265.369 K 20.62 % | 220.000 K 8 108.96 % | 2.680 K |
| Tax assets | 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 |
| Account payables | 15.636 K 655.73 % | 2.069 K -77.59 % | 9.232 K -71.49 % | 32.382 K -83.90 % | 201.098 K -9.31 % | 221.745 K 112.42 % | 104.391 K -15.49 % | 123.532 K 534.05 % | 19.483 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 35.200 K | 0.000 | 0.000 -100.00 % | 210.650 K | 0.000 -100.00 % | 126.428 K | 0.000 -100.00 % | 192.500 K 97.44 % | 97.500 K |
| Other total stockholders equity | 27.491 M 3.69 % | 26.511 M 6.95 % | 24.789 M 8.10 % | 22.931 M 16.01 % | 19.767 M 6.17 % | 18.619 M 2.97 % | 18.081 M 11.05 % | 16.282 M 19.42 % | 13.634 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 726.616 K -18.38 % | 890.223 K -3.37 % | 921.241 K -20.40 % | 1.157 M 66.50 % | 695.135 K -1.25 % | 703.938 K -34.50 % | 1.075 M 33.32 % | 806.136 K 126.51 % | 355.891 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 8.527 K 107.49 % | -113.840 K -929.85 % | -11.054 K 95.39 % | -239.824 K -261.69 % | 148.321 K -46.86 % | 279.098 K 447.91 % | -80.222 K 58.06 % | -191.274 K -501.28 % | -31.811 K |
| Accounts receivables | -7.290 K 93.43 % | -111.039 K -1 025.33 % | 12.000 K 200.00 % | -12.000 K -106.02 % | 199.230 K 201.23 % | 66.139 K 245.78 % | -45.369 K 79.12 % | -217.320 K -571.25 % | 46.116 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 13.748 K 291.96 % | -7.162 K 69.06 % | -23.150 K 86.28 % | -168.716 K -717.11 % | -20.648 K -117.59 % | 117.355 K 713.11 % | -19.141 K -118.40 % | 104.049 K 261.10 % | -64.587 K |
| Other working capital | 2.069 K -52.56 % | 4.361 K 4 442.71 % | 96.000 100.16 % | -59.108 K -95.33 % | -30.261 K -131.65 % | 95.604 K 708.48 % | -15.712 K 79.86 % | -78.003 K -484.77 % | -13.339 K |
| Other non cash items | 478.136 K -22.95 % | 620.536 K -0.08 % | 621.015 K -64.81 % | 1.765 M 143.37 % | 725.082 K 14.68 % | 632.273 K 9.07 % | 579.681 K -65.81 % | 1.696 M 50.18 % | 1.129 M |
| Net cash provided by operating activities | -697.446 K 37.33 % | -1.113 M -1.39 % | -1.098 M -8.60 % | -1.011 M -326.35 % | -237.049 K 22.50 % | -305.854 K 59.96 % | -763.869 K 2.90 % | -786.721 K -68.74 % | -466.244 K |
| Investments in property plant and equipment | 0.000 100.00 % | -41.307 K -67.51 % | -24.659 K 94.51 % | -448.998 K -69.91 % | -264.259 K -778.81 % | -30.070 K 79.80 % | -148.885 K 39.29 % | -245.256 K -350.83 % | -54.401 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -41.307 K -67.51 % | -24.659 K 94.51 % | -448.990 K -69.91 % | -264.259 K -778.81 % | -30.070 K 79.80 % | -148.885 K 39.29 % | -245.256 K -350.83 % | -54.401 K |
| Debt repayment | 100.182 K | 0.000 | 0.000 100.00 % | -37.000 K -613.89 % | 7.200 K -75.84 % | 29.800 K | 0.000 100.00 % | -1.570 K 83.79 % | -9.688 K |
| Common stock issued | 537.000 K -51.29 % | 1.103 M 7.38 % | 1.027 M -36.58 % | 1.619 M 185.78 % | 566.460 K 283.28 % | 147.791 K -85.64 % | 1.029 M -5.70 % | 1.091 M 110.09 % | 519.499 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 637.182 K -42.21 % | 1.103 M 7.38 % | 1.027 M -35.09 % | 1.582 M 175.74 % | 573.660 K 223.02 % | 177.591 K -82.74 % | 1.029 M -5.57 % | 1.090 M 113.77 % | 509.812 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 63.604 K -44.81 % | 115.246 K -45.32 % | 210.757 K 137.88 % | 88.598 K 445.35 % | 16.246 K -90.69 % | 174.579 K 200.04 % | 58.186 K 17 478.85 % | 331.000 | 0.000 |
| Cash at end of period | 3.341 K -94.75 % | 63.604 K -44.81 % | 115.246 K -45.32 % | 210.757 K 137.88 % | 88.598 K 445.35 % | 16.246 K -90.69 % | 174.579 K 200.04 % | 58.186 K 17 478.85 % | 331.000 |
| Operating cash flow | -697.446 K 37.33 % | -1.113 M -1.39 % | -1.098 M -8.60 % | -1.011 M -326.35 % | -237.049 K 22.50 % | -305.854 K 59.96 % | -763.869 K 2.90 % | -786.721 K -68.74 % | -466.244 K |
| Capital expenditure | -4.000 99.99 % | -41.306 K -67.52 % | -24.658 K 94.47 % | -446.293 K -108.94 % | -213.601 K -5 340 125.00 % | 4.000 100.01 % | -29.701 K -2 970 200.00 % | 1.000 -75.00 % | 4.000 |
| Free CashFlow | -697.450 K 39.57 % | -1.154 M -2.85 % | -1.122 M 22.98 % | -1.457 M -223.30 % | -450.650 K -47.34 % | -305.850 K 61.46 % | -793.570 K -0.87 % | -786.720 K -68.74 % | -466.240 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
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