Nouveau Life Pharmaceuticals, Inc. NOUV
Finances
| 2024 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.212 K 95.18 % | -357.248 K -39.11 % | -256.816 K 36.02 % | -401.431 K -28.56 % | -312.249 K -22.94 % | -253.995 K |
| Income before tax | -17.212 K -104.95 % | 347.753 K 30.61 % | 266.248 K -15.07 % | 313.491 K | 0.000 -100.00 % | 180.053 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.212 K 91.95 % | -213.911 K -0.31 % | -213.248 K -6.79 % | -199.692 K 12.94 % | -229.360 K -27.38 % | -180.053 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.661 B 23 428.66 % | 28.310 M 9.14 % | 25.939 M 6.60 % | 24.332 M 8.86 % | 22.351 M 3.48 % | 21.600 M |
| Weighted average shs out | 6.661 B 23 428.66 % | 28.310 M 9.14 % | 25.939 M 6.60 % | 24.332 M 8.86 % | 22.351 M 3.48 % | 21.600 M |
| EPS diluted | 0.00 100.00 % | -0.01 -27.27 % | -0.01 40.00 % | -0.02 -17.86 % | -0.01 -18.64 % | -0.01 |
| Earnings per share | 0.00 100.00 % | -0.01 -27.27 % | -0.01 40.00 % | -0.02 -17.86 % | -0.01 -18.64 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -10.500 K -112.59 % | 83.425 K -84.60 % | 541.609 K 24.78 % | 434.048 K |
| Cost of revenue | 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 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.212 K -95.18 % | 357.248 K 33.64 % | 267.316 K -15.94 % | 318.006 K 38.65 % | 229.360 K 27.34 % | 180.113 K |
| Cost and expenses | 17.212 K -95.18 % | 357.248 K 33.64 % | 267.316 K -15.94 % | 318.006 K 38.65 % | 229.360 K 27.34 % | 180.113 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.925 K | 0.000 |
| Selling general and administrative expenses | 17.212 K -89.28 % | 160.500 K -9.24 % | 176.837 K -44.39 % | 318.006 K 44.26 % | 220.435 K 22.39 % | 180.113 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 133.842 K 152.53 % | 53.000 K -53.43 % | 113.799 K 124.81 % | -458.720 K -27.36 % | -360.166 K |
| Operating income | -17.212 K -104.82 % | 357.248 K 33.64 % | 267.316 K -15.94 % | 318.006 K 38.65 % | 229.360 K 27.34 % | 180.113 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -9.495 K -789.04 % | -1.068 K -102.31 % | 46.175 K 1 122.70 % | -4.515 K -7 425.00 % | -60.000 |
| 2024 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|
| Net debt | 63.806 K 45.67 % | 43.801 K -85.22 % | 296.306 K 25.25 % | 236.575 K -0.25 % | 237.164 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 67.771 K 43.18 % | 47.334 K -84.08 % | 297.252 K 21.58 % | 244.482 K 2.55 % | 238.411 K |
| Accumulated other comprehensive income loss | 675.704 K 23.44 % | 547.375 K 52.06 % | 359.964 K 19.09 % | 302.255 K | 0.000 |
| Retained earnings | -2.807 M -14.58 % | -2.449 M -11.71 % | -2.193 M -22.41 % | -1.791 M -21.11 % | -1.479 M |
| Common stock | 30.053 K 14.13 % | 26.333 K 4.60 % | 25.175 K 7.71 % | 23.372 K 6.48 % | 21.950 K |
| Total equity | 315.863 K 136.36 % | -868.818 K 9.52 % | -960.227 K -14.34 % | -839.791 K -5.10 % | -799.060 K |
| Other non current liabilities | 222.767 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 233.141 K 4.66 % | 222.767 K -0.10 % | 223.000 K 0.00 % | 223.000 K 0.00 % | 223.000 K |
| Other current liabilities | 556.405 K 3.79 % | 536.072 K 64.09 % | 326.701 K 0.00 % | 326.701 K 12.38 % | 290.701 K |
| Deferred revenue | 30.316 K 4.99 % | 28.874 K -38.57 % | 47.000 K 1 346.15 % | 3.250 K -74.00 % | 12.500 K |
| Short term debt | 57.397 K 21.26 % | 47.334 K -84.08 % | 297.252 K 21.58 % | 244.482 K 2.55 % | 238.411 K |
| Total current liabilities | 781.347 K 15.74 % | 675.084 K -8.55 % | 738.173 K 18.16 % | 624.698 K 8.21 % | 577.307 K |
| Total liabilities | 1.014 M 12.99 % | 897.851 K -6.59 % | 961.173 K 13.39 % | 847.698 K 5.92 % | 800.307 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 505.784 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 505.784 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 820.602 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.326 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.965 K 12.23 % | 3.533 K 273.47 % | 946.000 -88.04 % | 7.907 K 534.08 % | 1.247 K |
| Cash and short term investments | 3.965 K 12.23 % | 3.533 K 273.47 % | 946.000 -88.04 % | 7.907 K 534.08 % | 1.247 K |
| Total current assets | 3.965 K -86.34 % | 29.033 K 2 969.03 % | 946.000 -88.04 % | 7.907 K 534.08 % | 1.247 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 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 | 137.229 K 0.00 % | 137.229 K 118.50 % | 62.804 K -6.57 % | 67.220 K 33.73 % | 50.265 K |
| 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 | 2.417 M 10.28 % | 2.192 M 133.47 % | 938.720 K 85.74 % | 505.392 K -18.12 % | 617.256 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 | 1.330 M 4 482.20 % | 29.033 K 2 969.03 % | 946.000 -88.04 % | 7.907 K 534.08 % | 1.247 K |
| 2007 | 2006 | 2005 | 2004 | 2003 |
| 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 91.588 K 347.69 % | 20.458 K -66.30 % | 60.705 K 841.39 % | -8.188 K -134.36 % | 23.830 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 108.911 K 10.67 % | 98.411 K -39.49 % | 162.631 K -32.04 % | 239.289 K 9.40 % | 218.733 K |
| Net cash provided by operating activities | -22.907 K 73.03 % | -84.947 K -32.12 % | -64.296 K 20.77 % | -81.148 K -613.58 % | -11.372 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 20.000 K -74.39 % | 78.081 K 33.96 % | 58.286 K -28.69 % | 81.737 K 1 338.27 % | 5.683 K |
| 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 | 21.070 K -74.72 % | 83.353 K 45.38 % | 57.335 K -34.70 % | 87.808 K 1 093.85 % | 7.355 K |
| Net cash used provided by financing activities | 21.070 K -74.72 % | 83.353 K 45.38 % | 57.335 K -34.70 % | 87.808 K 1 093.85 % | 7.355 K |
| Effect of forex changes on cash | 2.269 K -45.73 % | 4.181 K | 0.000 | 0.000 -100.00 % | 3.468 K |
| Net change in cash | 432.000 -83.30 % | 2.587 K 137.16 % | -6.961 K -204.52 % | 6.660 K 1 313.11 % | -549.000 |
| Cash at beginning of period | 3.533 K 273.47 % | 946.000 -88.04 % | 7.907 K 534.08 % | 1.247 K -30.57 % | 1.796 K |
| Cash at end of period | 3.965 K 12.23 % | 3.533 K 273.47 % | 946.000 -88.04 % | 7.907 K 534.08 % | 1.247 K |
| Operating cash flow | -22.907 K 73.03 % | -84.947 K -32.12 % | -64.296 K 20.77 % | -81.148 K -613.58 % | -11.372 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -22.907 K 73.03 % | -84.947 K -32.12 % | -64.296 K 20.77 % | -81.148 K -613.58 % | -11.372 K |
| 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.616 K 12.35 % | -6.407 K 59.41 % | -15.786 K 87.43 % | -125.567 K -11.86 % | -112.249 K 5.55 % | -118.842 K 18.97 % | -146.657 K -112.83 % | -68.908 K 8.36 % | -75.194 K -14.85 % | -65.470 K 23.79 % | -85.910 K -56.45 % | -54.911 K 13.67 % | -63.603 K -21.40 % | -52.392 K 66.42 % | -156.026 K -28.16 % | -121.747 K -94.58 % | -62.568 K -2.42 % | -61.090 K 47.53 % | -116.426 K -2.11 % | -114.021 K -191.36 % | -39.134 K 8.28 % | -42.667 K |
| Income before tax | -5.616 K 12.35 % | -6.407 K 59.41 % | -15.786 K -111.67 % | 135.258 K 22.90 % | 110.051 K 3.43 % | 106.401 K -20.18 % | 133.295 K 91.85 % | 69.478 K -13.35 % | 80.179 K 23.42 % | 64.963 K -53.36 % | 139.275 K 294.12 % | 35.338 K | 0.000 -100.00 % | 73.392 K -46.36 % | 136.827 K 33.50 % | 102.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.616 K 12.35 % | -6.407 K 59.42 % | -15.789 K 70.99 % | -54.435 K 23.33 % | -71.003 K -5.30 % | -67.427 K -176.14 % | -24.418 K 49.63 % | -48.480 K 39.54 % | -80.179 K -23.42 % | -64.963 K 48.45 % | -126.025 K -470.56 % | -22.088 K 65.27 % | -63.603 K 13.34 % | -73.392 K 40.61 % | -123.577 K -20.58 % | -102.489 K -139.24 % | -42.840 K -5.94 % | -40.438 K 57.55 % | -95.255 K -2.05 % | -93.343 K -410.96 % | -18.268 K 18.78 % | -22.493 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.661 B 0.00 % | 6.661 B 9 900.00 % | 66.610 M 121.21 % | 30.112 M 0.00 % | 30.112 M 0.14 % | 30.070 M 3.01 % | 29.190 M -2.87 % | 30.053 M 11.89 % | 26.859 M 2.00 % | 26.333 M 0.75 % | 26.136 M 0.47 % | 26.014 M 0.49 % | 25.887 M 2.05 % | 25.367 M 2.08 % | 24.850 M 2.15 % | 24.326 M 3.28 % | 23.553 M 0.67 % | 23.397 M 2.29 % | 22.874 M 3.78 % | 22.041 M 0.16 % | 22.006 M 0.13 % | 21.978 M |
| Weighted average shs out | 6.661 B 0.00 % | 6.661 B 9 900.00 % | 66.610 M 121.21 % | 30.112 M 0.00 % | 30.112 M 0.14 % | 30.070 M 3.01 % | 29.190 M -2.87 % | 30.053 M 11.89 % | 26.859 M 2.00 % | 26.333 M 0.75 % | 26.136 M 0.47 % | 26.014 M 0.49 % | 25.887 M 2.05 % | 25.367 M 2.08 % | 24.850 M 2.15 % | 24.326 M 3.28 % | 23.553 M 0.67 % | 23.397 M 2.29 % | 22.874 M 3.78 % | 22.041 M 0.16 % | 22.006 M 0.13 % | 21.978 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 95.24 % | 0.00 -13.51 % | 0.00 7.50 % | 0.00 20.00 % | -0.01 -117.39 % | 0.00 17.86 % | 0.00 -12.00 % | 0.00 23.94 % | 0.00 -56.53 % | 0.00 16.00 % | 0.00 -19.05 % | 0.00 66.55 % | -0.01 -25.58 % | -0.01 -85.19 % | 0.00 -3.85 % | 0.00 48.92 % | -0.01 2.12 % | -0.01 -188.89 % | 0.00 5.26 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 95.24 % | 0.00 -13.51 % | 0.00 7.50 % | 0.00 20.00 % | -0.01 -117.39 % | 0.00 17.86 % | 0.00 -12.00 % | 0.00 23.94 % | 0.00 -56.53 % | 0.00 16.00 % | 0.00 -19.05 % | 0.00 66.55 % | -0.01 -25.58 % | -0.01 -85.19 % | 0.00 -3.85 % | 0.00 48.92 % | -0.01 2.12 % | -0.01 -188.89 % | 0.00 5.26 % | 0.00 |
| 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 | 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 -100.00 % | 155.373 K 19.12 % | 130.433 K 310.18 % | -62.058 K -415.82 % | 19.650 K -84.55 % | 127.206 K 1.13 % | 125.784 K 546.27 % | 19.463 K -91.32 % | 224.236 K 112.73 % | 105.408 K 3.82 % | 101.528 K -52.04 % | 211.681 K 2.08 % | 207.364 K 261.25 % | 57.402 K -11.91 % | 65.160 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.616 K -12.35 % | 6.407 K -59.41 % | 15.786 K -87.43 % | 125.567 K 11.86 % | 112.249 K -5.55 % | 118.842 K -18.97 % | 146.657 K 112.83 % | 68.908 K -8.36 % | 75.194 K 14.85 % | 65.470 K -55.75 % | 147.968 K 319.64 % | 35.261 K -44.56 % | 63.603 K 1.13 % | 62.892 K -53.95 % | 136.563 K 33.55 % | 102.254 K 138.69 % | 42.840 K 5.94 % | 40.438 K -57.55 % | 95.255 K 2.05 % | 93.343 K 410.96 % | 18.268 K -18.78 % | 22.493 K |
| Cost and expenses | 5.616 K -12.35 % | 6.407 K -59.41 % | 15.786 K -87.43 % | 125.567 K 11.86 % | 112.249 K -5.55 % | 118.842 K -18.97 % | 146.657 K 112.83 % | 68.908 K -8.36 % | 75.194 K 14.85 % | 65.470 K -55.75 % | 147.968 K 319.64 % | 35.261 K -44.56 % | 63.603 K 1.13 % | 62.892 K -53.95 % | 136.563 K 33.55 % | 102.254 K 138.69 % | 42.840 K 5.94 % | 40.438 K -57.55 % | 95.255 K 2.05 % | 93.343 K 410.96 % | 18.268 K -18.78 % | 22.493 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.709 K 533.96 % | 1.216 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.616 K -12.35 % | 6.407 K -59.41 % | 15.786 K -54.52 % | 34.707 K -32.31 % | 51.276 K 7.50 % | 47.699 K 58.00 % | 30.190 K 5.00 % | 28.752 K -52.44 % | 60.452 K 33.64 % | 45.235 K -21.32 % | 57.489 K 63.04 % | 35.261 K -44.56 % | 63.603 K 1.13 % | 62.892 K -53.95 % | 136.563 K 33.55 % | 102.254 K 138.69 % | 42.840 K 5.94 % | 40.438 K -53.81 % | 87.546 K -4.97 % | 92.127 K 404.31 % | 18.268 K -18.78 % | 22.493 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 19.728 K 0.01 % | 19.727 K -0.01 % | 19.728 K 0.00 % | 19.728 K | 0.000 -100.00 % | 19.727 K -0.01 % | 19.728 K 0.00 % | 19.728 K 0.01 % | 19.727 K | 0.000 | 0.000 -100.00 % | 19.727 K -0.01 % | 19.728 K 0.00 % | 19.728 K | 0.000 -100.00 % | 21.171 K 2.38 % | 20.678 K -0.90 % | 20.866 K 3.43 % | 20.174 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 27.081 K -66.49 % | 80.823 K 106.98 % | 39.048 K 0.19 % | 38.974 K -64.20 % | 108.877 K 418.51 % | 20.998 K 113.51 % | -155.373 K -19.12 % | -130.433 K -1 084.40 % | 13.250 K 0.00 % | 13.250 K 110.42 % | -127.206 K 6.66 % | -136.284 K -1 128.56 % | 13.250 K 106.47 % | -204.743 K -138.96 % | -85.680 K -5.94 % | -80.876 K 57.55 % | -190.510 K -2.05 % | -186.686 K -410.96 % | -36.536 K 18.78 % | -44.986 K |
| Operating income | -5.616 K 12.35 % | -6.407 K 59.42 % | -15.789 K -112.57 % | 125.567 K 11.86 % | 112.249 K -5.55 % | 118.842 K -18.97 % | 146.657 K 112.83 % | 68.908 K -8.36 % | 75.194 K 14.85 % | 65.470 K -55.75 % | 147.968 K 319.64 % | 35.261 K -44.56 % | 63.603 K 1.13 % | 62.892 K -53.95 % | 136.563 K 33.55 % | 102.254 K 138.69 % | 42.840 K 5.94 % | 40.438 K -57.55 % | 95.255 K 2.05 % | 93.343 K 410.96 % | 18.268 K -18.78 % | 22.493 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 3.000 -99.97 % | 9.691 K 540.90 % | -2.198 K 82.33 % | -12.441 K 6.89 % | -13.362 K -2 444.21 % | 570.000 -88.57 % | 4.985 K 1 083.23 % | -507.000 94.17 % | -8.693 K -11 389.61 % | 77.000 -98.46 % | 4.985 K -52.52 % | 10.500 K 3 877.27 % | 264.000 -99.61 % | 67.228 K | 0.000 -100.00 % | 10.500 K 3 877.27 % | 264.000 12.34 % | 235.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 2023-03-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.713 K -112.02 % | 64.189 K -83.44 % | 387.562 K 462.47 % | 68.903 K 7.99 % | 63.806 K 45.67 % | 43.802 K -2.23 % | 44.799 K -4.38 % | 46.851 K 6.96 % | 43.801 K -92.18 % | 560.189 K 1 137.47 % | 45.269 K -81.87 % | 249.702 K -15.73 % | 296.306 K 19.40 % | 248.153 K 471.02 % | 43.458 K -82.67 % | 250.760 K 6.00 % | 236.575 K -0.20 % | 237.053 K -1.35 % | 240.302 K 0.22 % | 239.771 K |
| Total 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 64.536 K -83.36 % | 387.814 K 450.68 % | 70.424 K 3.91 % | 67.771 K 47.74 % | 45.872 K 0.86 % | 45.479 K -4.43 % | 47.589 K 0.54 % | 47.334 K -91.76 % | 574.648 K 1 163.68 % | 45.474 K -81.84 % | 250.395 K -15.76 % | 297.252 K 19.57 % | 248.597 K 464.92 % | 44.006 K -82.47 % | 251.051 K 2.69 % | 244.482 K 1.11 % | 241.801 K 0.47 % | 240.667 K 0.00 % | 240.667 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 739.184 K 70.83 % | 432.714 K -36.56 % | 682.077 K 0.94 % | 675.704 K 7.42 % | 629.058 K 4.52 % | 601.831 K 4.74 % | 574.603 K 4.97 % | 547.375 K 8.37 % | 505.086 K 14.33 % | 441.783 K 8.12 % | 408.605 K 13.51 % | 359.964 K 12.67 % | 319.487 K -16.80 % | 384.009 K 11.91 % | 343.132 K 13.52 % | 302.255 K 1 694.34 % | -18.958 K | 0.000 100.00 % | -1.259 M |
| Retained earnings | -1.124 M 64.45 % | -3.163 M -4.13 % | -3.038 M -3.84 % | -2.926 M -4.23 % | -2.807 M -5.51 % | -2.660 M -2.70 % | -2.590 M -2.99 % | -2.515 M -2.67 % | -2.449 M -3.63 % | -2.364 M -2.38 % | -2.309 M -2.83 % | -2.245 M -2.39 % | -2.193 M -7.66 % | -2.037 M -6.36 % | -1.915 M -3.38 % | -1.852 M -3.41 % | -1.791 M -6.95 % | -1.675 M -7.31 % | -1.561 M | 0.000 |
| Common stock | 666.093 K 2 112.05 % | 30.112 K 0.00 % | 30.112 K 0.00 % | 30.112 K 0.20 % | 30.053 K 0.00 % | 30.053 K 0.00 % | 30.053 K 14.13 % | 26.333 K 0.00 % | 26.333 K 1.15 % | 26.034 K 0.25 % | 25.970 K 1.64 % | 25.550 K 1.49 % | 25.175 K 0.51 % | 25.047 K 6.14 % | 23.597 K 0.64 % | 23.447 K 0.32 % | 23.372 K 1.30 % | 23.071 K 4.84 % | 22.005 K 0.00 % | 22.005 K |
| Total equity | -95.550 K -323.85 % | 42.685 K -69.12 % | 138.218 K -38.13 % | 223.394 K -29.28 % | 315.863 K -24.05 % | 415.874 K -9.31 % | 458.574 K 150.56 % | -907.060 K -4.40 % | -868.818 K 0.78 % | -875.684 K 1.98 % | -893.332 K -1.34 % | -881.478 K 8.20 % | -960.227 K -12.13 % | -856.342 K 0.87 % | -863.823 K -1.11 % | -854.307 K -1.73 % | -839.791 K -5.52 % | -795.897 K 3.91 % | -828.285 K -2.40 % | -808.901 K |
| Other non current liabilities | 101.447 K -54.46 % | 222.767 K 0.00 % | 222.767 K 0.00 % | 222.767 K 0.00 % | 222.767 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 |
| Long term debt | 0.000 -100.00 % | 4.788 K -32.42 % | 7.085 K -21.74 % | 9.053 K -12.73 % | 10.374 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 non current liabilities | 101.447 K -55.42 % | 227.555 K -1.00 % | 229.852 K -0.85 % | 231.820 K -0.57 % | 233.141 K 4.66 % | 222.767 K 0.00 % | 222.767 K 0.00 % | 222.767 K 0.00 % | 222.767 K 0.00 % | 222.767 K 0.00 % | 222.767 K -0.10 % | 223.000 K 0.00 % | 223.000 K 0.00 % | 223.000 K 0.00 % | 223.000 K 0.00 % | 223.000 K 0.00 % | 223.000 K 0.00 % | 223.000 K 0.00 % | 223.000 K 0.00 % | 223.000 K |
| Other current liabilities | 1.816 K -99.69 % | 588.308 K 123.07 % | 263.734 K -54.15 % | 575.210 K 3.38 % | 556.405 K 0.61 % | 553.022 K 2.30 % | 540.572 K 0.84 % | 536.072 K 0.00 % | 536.072 K 2 858.13 % | 18.122 K -96.60 % | 532.666 K 63.04 % | 326.701 K 0.00 % | 326.701 K 0.00 % | 326.701 K -38.87 % | 534.409 K 63.58 % | 326.701 K 0.00 % | 326.701 K 0.00 % | 326.701 K 0.00 % | 326.701 K 5.83 % | 308.701 K |
| Deferred revenue | 0.000 -100.00 % | 34.355 K -1.23 % | 34.782 K -17.24 % | 42.030 K 38.64 % | 30.316 K 8.14 % | 28.033 K 4.51 % | 26.823 K -16.54 % | 32.137 K 11.30 % | 28.874 K | 0.000 -100.00 % | 21.107 K 224.72 % | 6.500 K -86.17 % | 47.000 K 1 466.67 % | 3.000 K 20.00 % | 2.500 K -54.95 % | 5.550 K 70.77 % | 3.250 K -7.14 % | 3.500 K 229.88 % | 1.061 K -57.56 % | 2.500 K |
| Short term debt | 0.000 -100.00 % | 59.748 K -84.31 % | 380.729 K 520.37 % | 61.371 K 6.92 % | 57.397 K 25.12 % | 45.872 K 0.86 % | 45.479 K -4.43 % | 47.589 K 0.54 % | 47.334 K -91.76 % | 574.648 K 1 163.68 % | 45.474 K -81.84 % | 250.395 K -15.76 % | 297.252 K 19.57 % | 248.597 K 464.92 % | 44.006 K -82.47 % | 251.051 K 2.69 % | 244.482 K 1.11 % | 241.801 K 0.47 % | 240.667 K 0.00 % | 240.667 K |
| Total current liabilities | 1.816 K -99.80 % | 899.566 K 1.85 % | 883.183 K 5.63 % | 836.138 K 7.01 % | 781.347 K 3.89 % | 752.064 K 3.17 % | 728.972 K 4.54 % | 697.281 K 3.29 % | 675.084 K 1.15 % | 667.376 K -0.51 % | 670.770 K 1.76 % | 659.171 K -10.70 % | 738.173 K 16.47 % | 633.786 K -1.18 % | 641.371 K 1.55 % | 631.598 K 1.10 % | 624.698 K 0.99 % | 618.593 K 2.14 % | 605.650 K 3.21 % | 586.797 K |
| Total liabilities | 103.263 K -90.84 % | 1.127 M 1.27 % | 1.113 M 4.22 % | 1.068 M 5.27 % | 1.014 M 4.07 % | 974.831 K 2.43 % | 951.739 K 3.44 % | 920.048 K 2.47 % | 897.851 K 0.87 % | 890.143 K -0.38 % | 893.537 K 1.29 % | 882.171 K -8.22 % | 961.173 K 12.18 % | 856.786 K -0.88 % | 864.371 K 1.14 % | 854.598 K 0.81 % | 847.698 K 0.73 % | 841.593 K 1.56 % | 828.650 K 2.33 % | 809.797 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 | 0.000 | 0.000 | 0.000 |
| Long 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 421.487 K -11.72 % | 477.454 K -2.88 % | 491.619 K -2.80 % | 505.784 K -10.00 % | 561.982 K 0.00 % | 561.982 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 421.487 K -11.72 % | 477.454 K -2.88 % | 491.619 K -2.80 % | 505.784 K -10.00 % | 561.982 K 0.00 % | 561.982 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 |
| Property plant equipment net | 0.000 -100.00 % | 747.972 K -3.31 % | 773.547 K -3.09 % | 798.212 K -2.73 % | 820.602 K -0.73 % | 826.653 K -2.48 % | 847.651 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 |
| Total non current assets | 0.000 -100.00 % | 1.169 M -6.52 % | 1.251 M -3.01 % | 1.290 M -2.76 % | 1.326 M -4.48 % | 1.389 M -1.49 % | 1.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.713 K 2 122.77 % | 347.000 37.70 % | 252.000 -83.43 % | 1.521 K -61.64 % | 3.965 K 91.55 % | 2.070 K 204.41 % | 680.000 -7.86 % | 738.000 -79.11 % | 3.533 K -75.57 % | 14.459 K 6 953.17 % | 205.000 -70.42 % | 693.000 -26.74 % | 946.000 113.06 % | 444.000 -18.98 % | 548.000 88.32 % | 291.000 -96.32 % | 7.907 K 66.53 % | 4.748 K 1 200.82 % | 365.000 -59.26 % | 896.000 |
| Cash and short term investments | 7.713 K 2 122.77 % | 347.000 37.70 % | 252.000 -83.43 % | 1.521 K -61.64 % | 3.965 K 91.55 % | 2.070 K 204.41 % | 680.000 -7.86 % | 738.000 -79.11 % | 3.533 K -75.57 % | 14.459 K 6 953.17 % | 205.000 -70.42 % | 693.000 -26.74 % | 946.000 113.06 % | 444.000 -18.98 % | 548.000 88.32 % | 291.000 -96.32 % | 7.907 K 66.53 % | 4.748 K 1 200.82 % | 365.000 -59.26 % | 896.000 |
| Total current assets | 7.713 K 2 122.77 % | 347.000 37.70 % | 252.000 -83.43 % | 1.521 K -61.64 % | 3.965 K 91.55 % | 2.070 K 204.41 % | 680.000 -94.76 % | 12.988 K -55.26 % | 29.033 K 100.80 % | 14.459 K 6 953.17 % | 205.000 -70.42 % | 693.000 -26.74 % | 946.000 113.06 % | 444.000 -18.98 % | 548.000 88.32 % | 291.000 -96.32 % | 7.907 K -82.70 % | 45.696 K 12 419.45 % | 365.000 -59.26 % | 896.000 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 217.155 K 6.48 % | 203.938 K 29.46 % | 157.527 K 14.79 % | 137.229 K -36.81 % | 217.155 K 6.48 % | 203.938 K 29.46 % | 157.527 K 14.79 % | 137.229 K 9.66 % | 125.137 K 7.79 % | 116.098 K 42.48 % | 81.483 K 29.74 % | 62.804 K -15.82 % | 74.606 K 4.31 % | 71.523 K -5.36 % | 75.575 K 12.43 % | 67.220 K 21.14 % | 55.488 K -8.22 % | 60.456 K 25.18 % | 48.296 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 362.792 K -85.11 % | 2.437 M -10.19 % | 2.713 M 11.34 % | 2.437 M 0.83 % | 2.417 M 18.26 % | 2.044 M -15.44 % | 2.417 M 140.01 % | 1.007 M 0.00 % | 1.007 M 5.25 % | 956.779 K 0.97 % | 947.587 K 1.95 % | 929.436 K 9.69 % | 847.311 K 1.38 % | 835.775 K 29.88 % | 643.475 K 1.90 % | 631.450 K 0.90 % | 625.828 K -28.46 % | 874.810 K 23.12 % | 710.509 K 65.98 % | 428.080 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.713 K -99.34 % | 1.170 M -6.51 % | 1.251 M -3.11 % | 1.291 M -2.93 % | 1.330 M -4.34 % | 1.391 M -1.39 % | 1.410 M 10 758.58 % | 12.988 K -55.26 % | 29.033 K 100.80 % | 14.459 K 6 953.17 % | 205.000 -70.42 % | 693.000 -26.74 % | 946.000 113.06 % | 444.000 -18.98 % | 548.000 88.32 % | 291.000 -96.32 % | 7.907 K -82.70 % | 45.696 K 12 419.45 % | 365.000 -59.26 % | 896.000 |
| 2023-03-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.933 K -54.33 % | 45.831 K -3.29 % | 47.390 K 187.00 % | 16.512 K 367.75 % | -6.167 K -113.39 % | 46.051 K 30.86 % | 35.192 K 3 451.62 % | -1.050 K -1 171.43 % | 98.000 -99.16 % | 11.709 K 20.70 % | 9.701 K -82.59 % | 55.732 K 1 347.36 % | -4.468 K -149.05 % | 9.110 K 2 652.27 % | 331.000 101.56 % | -21.183 K -264.11 % | 12.908 K 1 413.25 % | 853.000 211.36 % | -766.000 |
| 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 | 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 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 27.228 K 0.00 % | 27.227 K 0.00 % | 27.228 K 1 475.69 % | 1.728 K -96.72 % | 52.727 K 69.02 % | 31.195 K 14.57 % | 27.228 K 0.00 % | 27.228 K 9.32 % | 24.906 K -35.31 % | 38.502 K 12.33 % | 34.275 K -57.66 % | 80.948 K -19.44 % | 100.478 K 145.81 % | 40.877 K 0.00 % | 40.877 K -56.50 % | 93.980 K 40.83 % | 66.732 K 76.77 % | 37.751 K -7.53 % | 40.826 K |
| Net cash provided by operating activities | 3.417 K 2 489.51 % | -143.000 97.28 % | -5.250 K 73.13 % | -19.540 K -724.82 % | -2.369 K -215.45 % | 2.052 K 167.28 % | -3.050 K 93.44 % | -46.482 K -179.05 % | -16.657 K -24.38 % | -13.392 K -59.13 % | -8.416 K -38.06 % | -6.096 K 76.31 % | -25.737 K -104.57 % | -12.581 K 36.72 % | -19.882 K 54.43 % | -43.629 K -26.90 % | -34.381 K -6 374.76 % | -531.000 79.63 % | -2.607 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.184 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 100.00 % | -1.184 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.487 K 501.54 % | 8.393 K -23.96 % | 11.038 K 35.22 % | 8.163 K -30.02 % | 11.664 K -59.43 % | 28.750 K 136.14 % | 12.175 K 113.71 % | 5.697 K -86.39 % | 41.851 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.434 K 7.24 % | -1.546 K -196.50 % | 1.602 K -90.95 % | 17.704 K 425.97 % | 3.366 K | 0.000 | 0.000 -100.00 % | 17.704 K -38.21 % | 28.654 K 1 435.58 % | 1.866 K -77.14 % | 8.163 K -75.73 % | 33.632 K 28.99 % | 26.073 K 102.05 % | 12.904 K 58.08 % | 8.163 K -82.55 % | 46.788 K 20.70 % | 38.764 K 369.07 % | 8.264 K -32.63 % | 12.266 K |
| Net cash used provided by financing activities | -1.434 K 7.24 % | -1.546 K -196.50 % | 1.602 K -90.95 % | 17.704 K 425.97 % | 3.366 K | 0.000 | 0.000 -100.00 % | 33.632 K 17.37 % | 28.654 K 122.06 % | 12.904 K 58.08 % | 8.163 K -23.94 % | 10.732 K -58.84 % | 26.073 K 215.50 % | 8.264 K -32.63 % | 12.266 K -73.78 % | 46.788 K 20.70 % | 38.764 K | 0.000 -100.00 % | 2.256 K |
| Effect of forex changes on cash | -1.888 K -549.52 % | 420.000 -82.41 % | 2.388 K -36.00 % | 3.731 K 849.36 % | 393.000 118.63 % | -2.110 K -927.45 % | 255.000 -86.75 % | 1.924 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 95.000 107.49 % | -1.269 K 48.08 % | -2.444 K -228.97 % | 1.895 K 36.33 % | 1.390 K 2 496.55 % | -58.000 97.92 % | -2.795 K 74.42 % | -10.926 K -176.65 % | 14.254 K 3 020.90 % | -488.000 -92.89 % | -253.000 -150.40 % | 502.000 582.69 % | -104.000 -140.47 % | 257.000 103.37 % | -7.616 K -341.09 % | 3.159 K -27.93 % | 4.383 K 925.42 % | -531.000 -51.28 % | -351.000 |
| Cash at beginning of period | 252.000 -83.43 % | 1.521 K -61.64 % | 3.965 K 91.55 % | 2.070 K 204.41 % | 680.000 -7.86 % | 738.000 -79.11 % | 3.533 K -75.57 % | 14.459 K 6 953.17 % | 205.000 -70.42 % | 693.000 -26.74 % | 946.000 113.06 % | 444.000 -18.98 % | 548.000 88.32 % | 291.000 -96.32 % | 7.907 K 66.53 % | 4.748 K 1 200.82 % | 365.000 -59.26 % | 896.000 -28.15 % | 1.247 K |
| Cash at end of period | 347.000 37.70 % | 252.000 -83.43 % | 1.521 K -61.64 % | 3.965 K 91.55 % | 2.070 K 204.41 % | 680.000 -7.86 % | 738.000 -79.11 % | 3.533 K -75.57 % | 14.459 K 6 953.17 % | 205.000 -70.42 % | 693.000 -26.74 % | 946.000 113.06 % | 444.000 -18.98 % | 548.000 88.32 % | 291.000 -96.32 % | 7.907 K 66.53 % | 4.748 K 1 200.82 % | 365.000 -59.26 % | 896.000 |
| Operating cash flow | 3.417 K 2 489.51 % | -143.000 97.28 % | -5.250 K 73.13 % | -19.540 K -724.82 % | -2.369 K -215.45 % | 2.052 K 167.28 % | -3.050 K 93.44 % | -46.482 K -179.05 % | -16.657 K -24.38 % | -13.392 K -59.13 % | -8.416 K -38.06 % | -6.096 K 76.31 % | -25.737 K -104.57 % | -12.581 K 36.72 % | -19.882 K 54.43 % | -43.629 K -26.90 % | -34.381 K -6 374.76 % | -531.000 79.63 % | -2.607 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.184 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 |
| Free CashFlow | 3.417 K 2 489.51 % | -143.000 97.78 % | -6.434 K 67.07 % | -19.540 K -724.82 % | -2.369 K -215.45 % | 2.052 K 167.28 % | -3.050 K 93.44 % | -46.482 K -179.05 % | -16.657 K -24.38 % | -13.392 K -59.13 % | -8.416 K -38.06 % | -6.096 K 76.31 % | -25.737 K -104.57 % | -12.581 K 36.72 % | -19.882 K 54.43 % | -43.629 K -26.90 % | -34.381 K -6 374.76 % | -531.000 79.63 % | -2.607 K |
| 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 |