Narrowstep Inc. ^NRWS

Finances

	2008	2007	2006	2005
Revenue	5.846 M ^{-2.71 %}	6.009 M ^{122.03 %}	2.706 M ^{96.73 %}	1.376 M
Net income	-14.641 M ^{-107.34 %}	-7.061 M ^{-64.61 %}	-4.290 M ^{6.85 %}	-4.605 M
Income before tax	0.000	0.000	0.000	0.000
Income before tax ratio	0.00	0.00	0.00	0.00
EBITDA	-12.968 M ^{-96.60 %}	-6.596 M ^{-75.18 %}	-3.765 M ^{10.05 %}	-4.186 M
Net income ratio	-2.50 ^{-113.12 %}	-1.18 ^{25.86 %}	-1.59 ^{52.65 %}	-3.35
Ratio EBITDA	-2.22 ^{-102.09 %}	-1.10 ^{21.10 %}	-1.39 ^{54.28 %}	-3.04
Gross profit ratio	0.03 ^{-94.92 %}	0.56 ^{-8.49 %}	0.61 ^{44.42 %}	0.42
Weighted average shs out dil	92.399 M ^{104.24 %}	45.241 M ^{40.54 %}	32.191 M ^{14.46 %}	28.125 M
Weighted average shs out	92.399 M ^{104.24 %}	45.241 M ^{40.54 %}	32.191 M ^{14.46 %}	28.125 M
EPS diluted	-0.16 ^{0.00 %}	-0.16 ^{-23.08 %}	-0.13 ^{18.75 %}	-0.16
Earnings per share	-0.16 ^{0.00 %}	-0.16 ^{-23.08 %}	-0.13 ^{18.75 %}	-0.16
Gross profit	165.835 K ^{-95.05 %}	3.353 M ^{103.18 %}	1.651 M ^{184.11 %}	580.930 K
Income tax expense	0.000	0.000	0.000	0.000
Cost of revenue	5.680 M ^{113.90 %}	2.655 M ^{151.51 %}	1.056 M ^{32.85 %}	794.683 K
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	-26.979 M ^{-105.77 %}	-13.111 M ^{-52.95 %}	-8.572 M ^{6.75 %}	-9.193 M
Operating expenses	-13.755 M ^{-260.40 %}	-3.817 M ^{-44.80 %}	-2.636 M ^{34.36 %}	-4.015 M
Cost and expenses	-8.075 M ^{-595.45 %}	-1.161 M ^{26.51 %}	-1.580 M ^{50.95 %}	-3.221 M
Research and development expenses	2.738 M ^{151.51 %}	1.089 M	0.000	0.000
Selling general and administrative expenses	10.486 M ^{27.79 %}	8.206 M ^{38.23 %}	5.937 M ^{14.67 %}	5.177 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000
Depreciation and amortization	952.768 K ^{66.01 %}	573.934 K ^{10.20 %}	520.806 K ^{26.98 %}	410.145 K
Operating income	13.921 M ^{94.15 %}	7.170 M ^{67.28 %}	4.286 M ^{-6.75 %}	4.596 M
Operating income ratio	2.38 ^{99.57 %}	1.19 ^{-24.66 %}	1.58 ^{-52.60 %}	3.34
Total other income expenses net	-1.582 M ^{77.93 %}	-7.170 M ^{-67.28 %}	-4.286 M ^{6.75 %}	-4.596 M
	2008	2007	2006	2005

	2008	2007	2006	2005
Net debt	-3.874 M ^{-1 492.39 %}	-243.290 K ^{88.58 %}	-2.131 M ^{-2 439.88 %}	91.062 K
Total investments	0.000	0.000 ^{-100.00 %}	2.500 M	0.000
Total debt	296.730 K ^{32.72 %}	223.580 K ^{118.96 %}	102.110 K ^{-31.86 %}	149.853 K
Accumulated other comprehensive income loss	38.161 K ^{-26.44 %}	51.875 K ^{-97.17 %}	1.836 M ^{49.62 %}	1.227 M
Retained earnings	-34.196 M ^{-74.87 %}	-19.556 M ^{-56.52 %}	-12.494 M ^{-52.29 %}	-8.204 M
Common stock	137.000 ^{204.44 %}	45.000 ^{0.00 %}	45.000 ^{50.00 %}	30.000
Total equity	6.587 M ^{533.31 %}	1.040 M ^{-82.02 %}	5.785 M ^{410.27 %}	1.134 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	143.408 K ^{5.86 %}	135.470 K ^{207.91 %}	43.997 K ^{9.22 %}	40.284 K
Total non current liabilities	143.408 K ^{5.86 %}	135.470 K ^{207.91 %}	43.997 K ^{9.22 %}	40.284 K
Other current liabilities	814.214 K ^{-16.74 %}	977.948 K ^{130.59 %}	424.104 K ^{-49.85 %}	845.705 K
Deferred revenue	31.536 K ^{-91.79 %}	384.295 K ^{117.57 %}	176.628 K	0.000
Short term debt	153.322 K ^{74.01 %}	88.110 K ^{51.62 %}	58.113 K ^{-46.96 %}	109.569 K
Total current liabilities	1.735 M ^{-28.04 %}	2.411 M ^{107.17 %}	1.164 M ^{-17.03 %}	1.403 M
Total liabilities	1.878 M ^{-26.24 %}	2.546 M ^{110.84 %}	1.208 M ^{-16.30 %}	1.443 M
Other non current assets	281.790 K	0.000	0.000 ^{-100.00 %}	187.333 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	682.060 K ^{357.51 %}	149.080 K ^{-42.52 %}	259.339 K ^{-80.25 %}	1.313 M
GoodWill	0.000	0.000 ^{-100.00 %}	1.158 M	0.000
Goodwill and intangible assets	682.060 K ^{357.51 %}	149.080 K ^{-89.48 %}	1.417 M ^{7.91 %}	1.313 M
Property plant equipment net	1.996 M ^{61.64 %}	1.235 M ^{326.96 %}	289.148 K ^{-47.57 %}	551.499 K
Total non current assets	2.959 M ^{113.88 %}	1.384 M ^{-18.90 %}	1.706 M ^{-16.85 %}	2.052 M
Other current assets	411.110 K ^{23.76 %}	332.192 K ^{145.08 %}	135.542 K ^{55.43 %}	87.207 K
Short term investments	0.000	0.000 ^{-100.00 %}	2.500 M	0.000
cash and cash equivalents	4.171 M ^{793.36 %}	466.870 K ^{-79.09 %}	2.233 M ^{3 697.95 %}	58.791 K
Cash and short term investments	4.171 M ^{793.36 %}	466.870 K ^{-90.14 %}	4.733 M ^{7 950.30 %}	58.791 K
Total current assets	5.506 M ^{149.94 %}	2.203 M ^{-58.33 %}	5.287 M ^{907.45 %}	524.772 K
Inventory	0.000	0.000	0.000	0.000
Net receivables	923.850 K ^{-34.19 %}	1.404 M ^{235.52 %}	418.394 K ^{10.46 %}	378.774 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	735.776 K ^{-23.40 %}	960.580 K ^{90.24 %}	504.919 K ^{12.86 %}	447.381 K
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	143.408 K ^{5.86 %}	135.470 K ^{207.91 %}	43.997 K ^{9.22 %}	40.284 K
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	40.745 M ^{98.33 %}	20.544 M ^{24.94 %}	16.443 M ^{102.73 %}	8.111 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	8.465 M ^{136.03 %}	3.586 M ^{-48.71 %}	6.993 M ^{171.39 %}	2.577 M
	2008	2007	2006	2005

	2008	2007	2006	2005
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-167.222 K ^{76.24 %}	-703.686 K ^{-155.52 %}	-275.390 K ^{-151.06 %}	539.384 K
Accounts receivables	652.993 K ^{137.87 %}	-1.724 M ^{-4 251.86 %}	-39.620 K ^{40.42 %}	-66.504 K
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-820.215 K ^{-180.37 %}	1.021 M ^{532.85 %}	-235.770 K ^{-138.91 %}	605.888 K
Other non cash items	4.210 M ^{55.14 %}	2.713 M ^{100.94 %}	1.350 M ^{-12.14 %}	1.537 M
Net cash provided by operating activities	-9.646 M ^{-115.41 %}	-4.478 M ^{-66.21 %}	-2.694 M ^{-27.16 %}	-2.119 M
Investments in property plant and equipment	-2.991 M ^{-138.70 %}	-1.253 M ^{-453.18 %}	-226.525 K ^{39.34 %}	-373.457 K
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-18.990 K
Purchases of investments	0.000	0.000 ^{100.00 %}	-2.500 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	2.558 M	0.000	0.000
Other investing activites	-281.790 K	0.000	0.000	0.000
Net cash used for investing activites	-3.273 M ^{-350.88 %}	1.305 M ^{147.85 %}	-2.727 M ^{-594.75 %}	-392.447 K
Debt repayment	6.866 M ^{9 218.89 %}	-75.298 K ^{-57.72 %}	-47.742 K ^{75.49 %}	-194.761 K
Common stock issued	10.095 M ^{601.72 %}	1.439 M ^{-81.15 %}	7.633 M ^{246.49 %}	2.203 M
Common stock repurchased	-317.186 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	16.644 M ^{1 120.88 %}	1.363 M ^{-82.03 %}	7.585 M ^{277.72 %}	2.008 M
Effect of forex changes on cash	-21.427 K ^{-148.65 %}	44.045 K ^{366.33 %}	9.445 K ^{130.74 %}	-30.727 K
Net change in cash	3.704 M ^{309.74 %}	-1.766 M ^{-181.23 %}	2.174 M ^{507.38 %}	-533.670 K
Cash at beginning of period	466.870 K ^{-79.09 %}	2.233 M ^{3 697.95 %}	58.791 K ^{-90.08 %}	592.461 K
Cash at end of period	4.171 M ^{793.36 %}	466.870 K ^{-79.09 %}	2.233 M ^{3 697.95 %}	58.791 K
Operating cash flow	-9.646 M ^{-115.41 %}	-4.478 M ^{-66.21 %}	-2.694 M ^{-27.16 %}	-2.119 M
Capital expenditure	-2.991 M ^{-138.70 %}	-1.253 M ^{-453.18 %}	-226.525 K ^{39.34 %}	-373.457 K
Free CashFlow	-12.637 M ^{-120.50 %}	-5.731 M ^{-96.23 %}	-2.921 M ^{-17.19 %}	-2.492 M
	2008	2007	2006	2005

	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31
Revenue	771.567 K ^{17.02 %}	659.333 K ^{-31.40 %}	961.081 K ^{-23.38 %}	1.254 M ^{-26.85 %}	1.715 M ^{33.35 %}	1.286 M ^{-19.17 %}	1.591 M ^{-3.38 %}	1.646 M ^{-0.20 %}	1.650 M ^{5.18 %}	1.568 M ^{37.03 %}	1.145 M ^{40.04 %}	817.288 K ^{4.95 %}	778.737 K ^{8.46 %}	717.985 K ^{83.04 %}	392.251 K
Net income	-847.961 K ^{53.37 %}	-1.819 M ^{27.73 %}	-2.516 M ^{31.38 %}	-3.667 M ^{-31.39 %}	-2.791 M ^{43.29 %}	-4.921 M ^{-50.92 %}	-3.261 M ^{-0.88 %}	-3.232 M ^{-118.79 %}	-1.477 M ^{-14.92 %}	-1.286 M ^{-9.90 %}	-1.170 M ^{-26.70 %}	-923.278 K ^{33.54 %}	-1.389 M ^{-87.41 %}	-741.243 K ^{40.03 %}	-1.236 M
Income before 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
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
EBITDA	-599.468 K ^{61.49 %}	-1.556 M ^{32.24 %}	-2.297 M ^{32.76 %}	-3.416 M ^{-31.16 %}	-2.604 M ^{36.07 %}	-4.074 M ^{-41.78 %}	-2.874 M ^{6.41 %}	-3.070 M ^{-128.65 %}	-1.343 M ^{-16.96 %}	-1.148 M ^{-3.90 %}	-1.105 M ^{-40.87 %}	-784.411 K ^{40.04 %}	-1.308 M ^{-55.56 %}	-840.906 K ^{21.19 %}	-1.067 M
Net income ratio	-1.10 ^{60.15 %}	-2.76 ^{-5.34 %}	-2.62 ^{10.44 %}	-2.92 ^{-79.61 %}	-1.63 ^{57.47 %}	-3.83 ^{-86.71 %}	-2.05 ^{-4.41 %}	-1.96 ^{-119.22 %}	-0.90 ^{-9.26 %}	-0.82 ^{19.80 %}	-1.02 ^{9.52 %}	-1.13 ^{36.67 %}	-1.78 ^{-72.79 %}	-1.03 ^{67.24 %}	-3.15
Ratio EBITDA	-0.78 ^{67.09 %}	-2.36 ^{1.22 %}	-2.39 ^{12.24 %}	-2.72 ^{-79.29 %}	-1.52 ^{52.06 %}	-3.17 ^{-75.40 %}	-1.81 ^{3.14 %}	-1.86 ^{-129.10 %}	-0.81 ^{-11.20 %}	-0.73 ^{24.18 %}	-0.97 ^{-0.59 %}	-0.96 ^{42.86 %}	-1.68 ^{-43.43 %}	-1.17 ^{56.94 %}	-2.72
Gross profit ratio	0.17 ^{195.00 %}	-0.17 ^{-845.40 %}	0.02 ^{109.15 %}	-0.26 ^{-321.95 %}	0.12 ^{296.25 %}	-0.06 ^{-125.65 %}	0.23 ^{-28.81 %}	0.32 ^{-43.22 %}	0.57 ^{-9.44 %}	0.63 ^{-6.47 %}	0.67 ^{19.72 %}	0.56 ^{37.20 %}	0.41 ^{13.69 %}	0.36 ^{758.40 %}	0.04
Weighted average shs out dil	137.003 M ^{-0.50 %}	137.694 M ^{-0.38 %}	138.216 M ^{19.87 %}	115.308 M ^{-7.78 %}	125.033 M ^{84.26 %}	67.858 M ^{49.64 %}	45.349 M ^{0.12 %}	45.295 M ^{0.10 %}	45.249 M ^{0.00 %}	45.249 M ^{3.47 %}	43.730 M ^{15.20 %}	37.960 M ^{16.18 %}	32.673 M ^{2.71 %}	31.810 M ^{4.23 %}	30.517 M
Weighted average shs out	137.003 M ^{-0.50 %}	137.694 M ^{-0.38 %}	138.216 M ^{19.87 %}	115.308 M ^{-7.78 %}	125.033 M ^{84.26 %}	67.858 M ^{49.64 %}	45.349 M ^{0.12 %}	45.295 M ^{0.10 %}	45.249 M ^{0.00 %}	45.249 M ^{3.47 %}	43.730 M ^{15.20 %}	37.960 M ^{16.18 %}	32.673 M ^{2.71 %}	31.810 M ^{4.23 %}	30.517 M
EPS diluted	-0.01 ^{40.00 %}	-0.01 ^{50.00 %}	-0.02 ^{37.11 %}	-0.03 ^{-59.00 %}	-0.02 ^{71.43 %}	-0.07 ^{0.00 %}	-0.07 ^{1.96 %}	-0.07 ^{-138.00 %}	-0.03 ^{0.00 %}	-0.03 ^{0.00 %}	-0.03 ^{-23.46 %}	-0.02 ^{39.25 %}	-0.04 ^{-100.00 %}	-0.02 ^{50.00 %}	-0.04
Earnings per share	-0.01 ^{40.00 %}	-0.01 ^{50.00 %}	-0.02 ^{37.11 %}	-0.03 ^{-59.00 %}	-0.02 ^{71.43 %}	-0.07 ^{0.00 %}	-0.07 ^{1.96 %}	-0.07 ^{-138.00 %}	-0.03 ^{0.00 %}	-0.03 ^{0.00 %}	-0.03 ^{-23.46 %}	-0.02 ^{39.25 %}	-0.04 ^{-100.00 %}	-0.02 ^{50.00 %}	-0.04
Gross profit	128.111 K ^{211.18 %}	-115.232 K ^{-611.37 %}	22.534 K ^{107.01 %}	-321.522 K ^{-262.37 %}	198.022 K ^{361.70 %}	-75.667 K ^{-120.73 %}	365.002 K ^{-31.22 %}	530.651 K ^{-43.33 %}	936.409 K ^{-4.75 %}	983.073 K ^{28.17 %}	766.989 K ^{67.66 %}	457.480 K ^{43.99 %}	317.720 K ^{23.31 %}	257.668 K ^{1 471.24 %}	16.399 K
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	0.000	0.000
Cost of revenue	643.456 K ^{-16.93 %}	774.565 K ^{-17.47 %}	938.547 K ^{-40.44 %}	1.576 M ^{3.90 %}	1.517 M ^{11.40 %}	1.362 M ^{11.07 %}	1.226 M ^{9.87 %}	1.116 M ^{56.44 %}	713.176 K ^{21.85 %}	585.294 K ^{55.03 %}	377.534 K ^{4.93 %}	359.808 K ^{-21.95 %}	461.017 K ^{0.15 %}	460.317 K ^{22.47 %}	375.852 K
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
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
Other expenses	-1.691 M ^{53.58 %}	-3.642 M ^{28.01 %}	-5.059 M ^{22.43 %}	-6.522 M ^{-14.79 %}	-5.682 M ^{34.06 %}	-8.616 M ^{-39.90 %}	-6.159 M ^{-48.19 %}	-4.156 M ^{-38.97 %}	-2.991 M ^{-14.00 %}	-2.623 M ^{-8.11 %}	-2.427 M ^{-24.67 %}	-1.946 M ^{30.78 %}	-2.812 M ^{-93.76 %}	-1.451 M ^{40.18 %}	-2.426 M
Operating expenses	-719.520 K ^{62.84 %}	-1.936 M ^{22.77 %}	-2.507 M ^{37.54 %}	-4.014 M ^{-51.86 %}	-2.643 M ^{39.71 %}	-4.384 M ^{-61.50 %}	-2.714 M ^{-0.31 %}	-2.706 M ^{-384.17 %}	-558.874 K ^{-61.79 %}	-345.425 K ^{22.61 %}	-446.326 K ^{4.63 %}	-468.018 K ^{56.99 %}	-1.088 M ^{-124.76 %}	-484.154 K ^{59.54 %}	-1.197 M
Cost and expenses	-76.064 K ^{93.45 %}	-1.162 M ^{25.94 %}	-1.568 M ^{35.66 %}	-2.438 M ^{-116.44 %}	-1.126 M ^{62.73 %}	-3.022 M ^{-103.03 %}	-1.489 M ^{6.39 %}	-1.590 M ^{-1 130.57 %}	154.302 K ^{-35.67 %}	239.869 K ^{448.69 %}	-68.792 K ^{36.43 %}	-108.210 K ^{82.75 %}	-627.151 K ^{-2 531.00 %}	-23.837 K ^{97.10 %}	-820.699 K
Research and development expenses	191.198 K ^{-34.33 %}	291.161 K ^{18.63 %}	245.429 K ^{-44.20 %}	439.805 K ^{-38.61 %}	716.406 K ^{-8.54 %}	783.298 K ^{-1.93 %}	798.750 K	0.000 ^{-100.00 %}	270.533 K	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	779.952 K ^{-44.86 %}	1.415 M ^{-38.68 %}	2.307 M ^{11.49 %}	2.069 M ^{-10.92 %}	2.323 M ^{-32.66 %}	3.449 M ^{30.37 %}	2.646 M ^{82.45 %}	1.450 M ^{-32.90 %}	2.161 M ^{-5.13 %}	2.278 M ^{15.03 %}	1.980 M ^{33.95 %}	1.478 M ^{-14.23 %}	1.724 M ^{78.24 %}	967.042 K ^{-21.34 %}	1.229 M
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
Interest 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	0.000	0.000
Depreciation and amortization	248.163 K ^{-6.15 %}	264.426 K ^{13.67 %}	232.635 K ^{-15.76 %}	276.165 K ^{16.71 %}	236.625 K ^{1.07 %}	234.130 K ^{13.74 %}	205.848 K ^{23.79 %}	166.287 K ^{9.03 %}	152.521 K ^{3.88 %}	146.825 K ^{35.57 %}	108.301 K ^{-23.24 %}	141.087 K ^{44.33 %}	97.756 K ^{-28.13 %}	136.013 K ^{-6.81 %}	145.950 K
Operating income	847.631 K ^{-53.45 %}	1.821 M ^{-28.01 %}	2.530 M ^{-31.49 %}	3.692 M ^{29.96 %}	2.841 M ^{-34.06 %}	4.308 M ^{39.90 %}	3.079 M ^{-4.86 %}	3.237 M ^{116.45 %}	1.495 M ^{12.55 %}	1.328 M ^{9.49 %}	1.213 M ^{31.10 %}	925.498 K ^{-34.17 %}	1.406 M ^{89.52 %}	741.822 K ^{-38.84 %}	1.213 M
Operating income ratio	1.10 ^{-60.22 %}	2.76 ^{4.93 %}	2.63 ^{-10.58 %}	2.94 ^{77.65 %}	1.66 ^{-50.55 %}	3.35 ^{73.08 %}	1.94 ^{-1.53 %}	1.97 ^{116.88 %}	0.91 ^{7.01 %}	0.85 ^{-20.10 %}	1.06 ^{-6.38 %}	1.13 ^{-37.28 %}	1.81 ^{74.73 %}	1.03 ^{-66.59 %}	3.09
Total other income expenses net	-847.631 K ^{53.45 %}	-1.821 M ^{28.01 %}	-2.530 M ^{31.49 %}	-3.692 M ^{-29.96 %}	-2.841 M ^{34.06 %}	-4.308 M ^{-39.90 %}	-3.079 M ^{4.86 %}	-3.237 M ^{-116.45 %}	-1.495 M ^{-12.55 %}	-1.328 M ^{-9.49 %}	-1.213 M ^{-31.10 %}	-925.498 K ^{34.17 %}	-1.406 M ^{-89.52 %}	-741.822 K ^{38.84 %}	-1.213 M
	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31

	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31
Net debt	-528.714 K ^{44.49 %}	-952.393 K ^{42.30 %}	-1.651 M ^{57.39 %}	-3.874 M ^{37.62 %}	-6.210 M ^{36.64 %}	-9.802 M ^{-530.26 %}	2.278 M ^{1 036.40 %}	-243.290 K ^{83.92 %}	-1.513 M ^{-54.20 %}	-981.034 K ^{58.83 %}	-2.383 M ^{-11.82 %}	-2.131 M ^{-745.77 %}	-251.930 K ^{46.98 %}	-475.160 K ^{-4 559.92 %}	10.654 K
Total investments	0.000 ^{-100.00 %}	281.790 K ^{0.00 %}	281.790 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.558 M ^{1.12 %}	2.529 M ^{1.18 %}	2.500 M	0.000	0.000	0.000
Total debt	138.988 K ^{-30.97 %}	201.354 K ^{-21.79 %}	257.467 K ^{-13.23 %}	296.730 K ^{-14.87 %}	348.566 K ^{-5.39 %}	368.413 K ^{-94.42 %}	6.606 M ^{2 854.82 %}	223.580 K ^{-7.91 %}	242.782 K ^{19.92 %}	202.448 K ^{127.87 %}	88.844 K ^{-12.99 %}	102.110 K ^{79.12 %}	57.008 K ^{-34.23 %}	86.677 K ^{-25.08 %}	115.688 K
Accumulated other comprehensive income loss	-388.189 K ^{-186.16 %}	-135.653 K ^{-577.85 %}	28.388 K ^{-25.61 %}	38.161 K ^{-78.46 %}	177.160 K ^{100.61 %}	88.310 K ^{27.35 %}	69.347 K ^{33.68 %}	51.875 K ^{-23.56 %}	67.866 K ^{-98.33 %}	4.052 M ^{8.18 %}	3.746 M ^{104.06 %}	1.836 M ^{-28.67 %}	2.574 M ^{33.22 %}	1.932 M ^{20.44 %}	1.604 M
Retained earnings	-39.379 M ^{-2.20 %}	-38.531 M ^{-4.95 %}	-36.713 M ^{-7.36 %}	-34.196 M ^{-12.01 %}	-30.529 M ^{-10.06 %}	-27.738 M ^{-21.57 %}	-22.816 M ^{-16.68 %}	-19.556 M ^{-19.80 %}	-16.323 M ^{-9.19 %}	-14.949 M ^{-9.41 %}	-13.664 M ^{-9.36 %}	-12.494 M ^{-7.98 %}	-11.571 M ^{-13.64 %}	-10.182 M ^{-7.85 %}	-9.440 M
Common stock	137.000 ^{0.00 %}	137.000 ^{-0.72 %}	138.000 ^{0.73 %}	137.000 ^{9.60 %}	125.000 ^{0.00 %}	125.000 ^{177.78 %}	45.000 ^{0.00 %}	45.000 ^{0.00 %}	45.000 ^{0.00 %}	45.000 ^{0.00 %}	45.000 ^{0.00 %}	45.000 ^{40.63 %}	32.000 ^{0.00 %}	32.000 ^{3.23 %}	31.000
Total equity	1.683 M ^{-36.56 %}	2.653 M ^{-39.38 %}	4.377 M ^{-33.56 %}	6.587 M ^{-34.77 %}	10.098 M ^{-18.86 %}	12.444 M ^{1 170.65 %}	-1.162 M ^{-211.75 %}	1.040 M ^{-75.70 %}	4.281 M ^{-23.18 %}	5.573 M ^{-15.49 %}	6.594 M ^{13.99 %}	5.785 M ^{513.67 %}	942.705 K ^{-44.27 %}	1.692 M ^{72.41 %}	981.164 K
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.237 K	0.000 ^{-100.00 %}	56.157 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	37.455 K ^{-44.62 %}	67.631 K ^{-37.68 %}	108.528 K ^{-24.32 %}	143.408 K ^{-23.00 %}	186.246 K ^{-14.31 %}	217.355 K ^{-96.66 %}	6.516 M ^{4 709.71 %}	135.470 K ^{-13.79 %}	157.133 K ^{22.16 %}	128.634 K ^{212.04 %}	41.223 K ^{-6.30 %}	43.997 K	0.000 ^{-100.00 %}	8.059 K ^{-65.55 %}	23.394 K
Total non current liabilities	37.455 K ^{-44.62 %}	67.631 K ^{-37.68 %}	108.528 K ^{-24.32 %}	143.408 K ^{-25.50 %}	192.483 K ^{-11.44 %}	217.355 K ^{-96.69 %}	6.572 M ^{4 751.16 %}	135.470 K ^{-13.79 %}	157.133 K ^{22.16 %}	128.634 K ^{212.04 %}	41.223 K ^{-6.30 %}	43.997 K	0.000 ^{-100.00 %}	8.059 K ^{-65.55 %}	23.394 K
Other current liabilities	308.420 K ^{-5.37 %}	325.912 K ^{-33.75 %}	491.951 K ^{-39.58 %}	814.214 K ^{-9.69 %}	901.573 K ^{6.80 %}	844.140 K ^{-13.82 %}	979.523 K ^{0.16 %}	977.948 K ^{56.70 %}	624.091 K ^{-31.77 %}	914.714 K ^{12.85 %}	810.566 K ^{91.12 %}	424.104 K ^{-39.55 %}	701.600 K ^{25.18 %}	560.493 K ^{-35.96 %}	875.255 K
Deferred revenue	78.784 K ^{-74.87 %}	313.502 K ^{97.67 %}	158.600 K ^{402.92 %}	31.536 K ^{-80.05 %}	158.070 K ^{-17.24 %}	191.004 K ^{-58.58 %}	461.190 K ^{20.01 %}	384.295 K ^{38.13 %}	278.203 K	0.000	0.000 ^{-100.00 %}	176.628 K	0.000	0.000	0.000
Short term debt	101.533 K ^{-24.07 %}	133.723 K ^{-10.22 %}	148.939 K ^{-2.86 %}	153.322 K ^{-5.54 %}	162.320 K ^{7.46 %}	151.058 K ^{66.61 %}	90.666 K ^{2.90 %}	88.110 K ^{2.87 %}	85.649 K ^{16.03 %}	73.814 K ^{55.00 %}	47.621 K ^{-18.05 %}	58.113 K ^{1.94 %}	57.008 K ^{-27.49 %}	78.618 K ^{-14.82 %}	92.294 K
Total current liabilities	1.392 M ^{-12.49 %}	1.591 M ^{24.14 %}	1.281 M ^{-26.14 %}	1.735 M ^{-8.56 %}	1.897 M ^{-8.07 %}	2.064 M ^{-18.29 %}	2.526 M ^{4.77 %}	2.411 M ^{65.24 %}	1.459 M ^{-21.44 %}	1.857 M ^{16.60 %}	1.593 M ^{36.87 %}	1.164 M ^{-26.22 %}	1.577 M ^{29.33 %}	1.220 M ^{-20.22 %}	1.529 M
Total liabilities	1.429 M ^{-13.80 %}	1.658 M ^{19.31 %}	1.390 M ^{-26.00 %}	1.878 M ^{-10.12 %}	2.090 M ^{-8.39 %}	2.281 M ^{-74.93 %}	9.098 M ^{257.28 %}	2.546 M ^{57.56 %}	1.616 M ^{-18.61 %}	1.986 M ^{21.53 %}	1.634 M ^{35.30 %}	1.208 M ^{-23.43 %}	1.577 M ^{28.48 %}	1.228 M ^{-20.90 %}	1.552 M
Other non current assets	0.000	0.000	0.000 ^{-100.00 %}	281.790 K ^{0.00 %}	281.790 K	0.000 ^{-100.00 %}	157.191 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	158.510 K ^{-16.04 %}	188.787 K ^{-2.40 %}	193.430 K
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
Intangible assets	588.041 K ^{-19.75 %}	732.771 K ^{-8.02 %}	796.689 K ^{16.81 %}	682.060 K ^{34.21 %}	508.213 K ^{107.80 %}	244.574 K ^{95.65 %}	125.006 K ^{-16.15 %}	149.080 K ^{-42.11 %}	257.536 K ^{-1.35 %}	261.069 K ^{0.58 %}	259.552 K ^{0.08 %}	259.339 K ^{-79.76 %}	1.281 M ^{-0.82 %}	1.292 M ^{-0.81 %}	1.302 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.158 M ^{0.00 %}	1.158 M ^{0.00 %}	1.158 M ^{0.00 %}	1.158 M	0.000	0.000	0.000
Goodwill and intangible assets	588.041 K ^{-19.75 %}	732.771 K ^{-8.02 %}	796.689 K ^{16.81 %}	682.060 K ^{34.21 %}	508.213 K ^{107.80 %}	244.574 K ^{95.65 %}	125.006 K ^{-16.15 %}	149.080 K ^{-89.47 %}	1.415 M ^{-0.25 %}	1.419 M ^{0.11 %}	1.417 M ^{0.02 %}	1.417 M ^{10.58 %}	1.281 M ^{-0.82 %}	1.292 M ^{-0.81 %}	1.302 M
Property plant equipment net	871.188 K ^{-41.37 %}	1.486 M ^{-14.58 %}	1.739 M ^{-12.83 %}	1.996 M ^{-36.01 %}	3.119 M ^{16.47 %}	2.678 M ^{66.28 %}	1.610 M ^{30.43 %}	1.235 M ^{17.47 %}	1.051 M ^{22.96 %}	854.729 K ^{63.10 %}	524.040 K ^{81.24 %}	289.148 K ^{-21.18 %}	366.849 K ^{4.57 %}	350.826 K ^{-16.96 %}	422.488 K
Total non current assets	1.459 M ^{-34.23 %}	2.219 M ^{-12.52 %}	2.536 M ^{-14.30 %}	2.959 M ^{-24.29 %}	3.909 M ^{33.76 %}	2.922 M ^{54.41 %}	1.892 M ^{36.78 %}	1.384 M ^{-43.89 %}	2.466 M ^{8.48 %}	2.273 M ^{17.11 %}	1.941 M ^{13.78 %}	1.706 M ^{-5.57 %}	1.807 M ^{-1.36 %}	1.832 M ^{-4.53 %}	1.918 M
Other current assets	159.573 K ^{3.06 %}	154.830 K ^{-41.27 %}	263.638 K ^{-35.87 %}	411.110 K ^{-10.30 %}	458.308 K ^{8.95 %}	420.672 K ^{40.72 %}	298.942 K ^{-10.01 %}	332.192 K ^{13.91 %}	291.615 K ^{39.36 %}	209.247 K ^{-6.07 %}	222.776 K ^{64.36 %}	135.542 K ^{112.04 %}	63.923 K ^{-10.23 %}	71.206 K ^{80.09 %}	39.540 K
Short term investments	0.000 ^{-100.00 %}	281.790 K ^{0.00 %}	281.790 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.558 M ^{1.12 %}	2.529 M ^{1.18 %}	2.500 M	0.000	0.000	0.000
cash and cash equivalents	667.702 K ^{-42.13 %}	1.154 M ^{-39.54 %}	1.908 M ^{-54.25 %}	4.171 M ^{-36.41 %}	6.559 M ^{-35.51 %}	10.171 M ^{134.98 %}	4.328 M ^{827.07 %}	466.870 K ^{-73.41 %}	1.756 M ^{48.34 %}	1.183 M ^{-52.12 %}	2.472 M ^{10.69 %}	2.233 M ^{622.75 %}	308.938 K ^{-45.01 %}	561.837 K ^{434.91 %}	105.034 K
Cash and short term investments	667.702 K ^{-53.49 %}	1.436 M ^{-34.45 %}	2.190 M ^{-47.49 %}	4.171 M ^{-36.41 %}	6.559 M ^{-35.51 %}	10.171 M ^{134.98 %}	4.328 M ^{827.07 %}	466.870 K ^{-73.41 %}	1.756 M ^{-53.07 %}	3.741 M ^{-25.19 %}	5.001 M ^{5.66 %}	4.733 M ^{1 431.98 %}	308.938 K ^{-45.01 %}	561.837 K ^{434.91 %}	105.034 K
Total current assets	1.653 M ^{-21.00 %}	2.093 M ^{-35.21 %}	3.230 M ^{-41.33 %}	5.506 M ^{-33.50 %}	8.279 M ^{-29.86 %}	11.803 M ^{95.32 %}	6.043 M ^{174.33 %}	2.203 M ^{-35.80 %}	3.431 M ^{-35.08 %}	5.285 M ^{-15.94 %}	6.287 M ^{18.92 %}	5.287 M ^{641.04 %}	713.427 K ^{-34.42 %}	1.088 M ^{76.92 %}	614.897 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
Net receivables	826.126 K ^{64.40 %}	502.514 K ^{-35.31 %}	776.782 K ^{-15.92 %}	923.850 K ^{-26.79 %}	1.262 M ^{4.11 %}	1.212 M ^{-14.40 %}	1.416 M ^{0.87 %}	1.404 M ^{1.43 %}	1.384 M ^{3.67 %}	1.335 M ^{25.53 %}	1.063 M ^{154.18 %}	418.394 K ^{22.85 %}	340.566 K ^{-25.12 %}	454.836 K ^{-3.29 %}	470.323 K
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
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
Account payables	903.198 K ^{10.48 %}	817.503 K ^{69.65 %}	481.867 K ^{-34.51 %}	735.776 K ^{8.94 %}	675.367 K ^{-23.05 %}	877.672 K ^{-11.76 %}	994.621 K ^{3.54 %}	960.580 K ^{103.89 %}	471.120 K ^{-45.77 %}	868.702 K ^{18.24 %}	734.688 K ^{45.51 %}	504.919 K ^{-38.33 %}	818.806 K ^{41.03 %}	580.599 K ^{3.46 %}	561.198 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
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
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
Capital lease obligations	37.455 K ^{-44.62 %}	67.631 K ^{-37.68 %}	108.528 K ^{-24.32 %}	143.408 K ^{-23.00 %}	186.246 K ^{-14.31 %}	217.355 K ^{92.30 %}	113.032 K ^{-16.56 %}	135.470 K ^{-13.79 %}	157.133 K ^{22.16 %}	128.634 K ^{212.04 %}	41.223 K ^{-6.30 %}	43.997 K	0.000 ^{-100.00 %}	8.059 K ^{-65.55 %}	23.394 K
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
Other total stockholders equity	41.451 M ^{0.32 %}	41.320 M ^{0.63 %}	41.061 M ^{0.78 %}	40.745 M ^{0.73 %}	40.450 M ^{0.89 %}	40.094 M ^{85.75 %}	21.585 M ^{5.07 %}	20.544 M ^{0.04 %}	20.536 M ^{24.69 %}	16.470 M ^{-0.26 %}	16.512 M ^{0.42 %}	16.443 M ^{65.43 %}	9.940 M ^{-0.02 %}	9.941 M ^{12.75 %}	8.817 M
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
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
Total assets	3.113 M ^{-27.81 %}	4.311 M ^{-25.23 %}	5.766 M ^{-31.88 %}	8.465 M ^{-30.54 %}	12.188 M ^{-17.23 %}	14.725 M ^{85.56 %}	7.936 M ^{121.26 %}	3.586 M ^{-39.18 %}	5.897 M ^{-21.98 %}	7.559 M ^{-8.14 %}	8.228 M ^{17.67 %}	6.993 M ^{177.48 %}	2.520 M ^{-13.68 %}	2.919 M ^{15.24 %}	2.533 M
	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31

	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31
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
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
Change in working capital	-456.801 K ^{-169.05 %}	661.550 K ^{1 059.28 %}	-68.963 K ^{-108.59 %}	802.885 K ^{2 789.73 %}	-29.850 K ^{96.08 %}	-761.116 K ^{-324.87 %}	-179.141 K ^{-219.25 %}	150.223 K ^{120.57 %}	-730.352 K ^{-3 584.55 %}	-19.822 K ^{93.23 %}	-292.710 K ^{48.12 %}	-564.202 K ^{-212.65 %}	500.867 K ^{260.77 %}	-311.541 K ^{-413.15 %}	99.486 K
Accounts receivables	-285.543 K ^{-225.10 %}	228.243 K ^{-1.90 %}	232.673 K ^{-74.58 %}	915.408 K ^{410.39 %}	179.355 K ^{17.99 %}	152.005 K ^{125.60 %}	-593.775 K ^{21.73 %}	-758.607 K ^{-218.77 %}	-237.983 K ^{12.35 %}	-271.511 K ^{57.91 %}	-645.080 K ^{-728.85 %}	-77.828 K ^{-168.11 %}	114.270 K ^{637.89 %}	15.486 K ^{116.92 %}	-91.548 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
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
Other working capital	-171.258 K ^{-139.52 %}	433.307 K ^{243.65 %}	-301.636 K ^{-168.07 %}	-112.523 K ^{46.21 %}	-209.205 K ^{77.09 %}	-913.121 K ^{-320.22 %}	414.634 K ^{-54.38 %}	908.830 K ^{284.58 %}	-492.369 K ^{-295.63 %}	251.689 K ^{-28.57 %}	352.370 K ^{172.45 %}	-486.374 K ^{-225.81 %}	386.597 K ^{218.22 %}	-327.027 K ^{-271.19 %}	191.034 K
Other non cash items	113.707 K ^{-60.07 %}	284.790 K ^{-4.57 %}	298.431 K ^{-61.08 %}	766.758 K ^{141.73 %}	317.190 K ^{-87.01 %}	2.443 M ^{257.63 %}	683.009 K ^{-64.16 %}	1.906 M ^{454.84 %}	343.470 K ^{6.38 %}	322.860 K ^{-25.61 %}	434.028 K ^{45.76 %}	297.769 K ^{-53.78 %}	644.188 K ^{4 716.72 %}	13.374 K ^{-96.61 %}	395.022 K
Net cash provided by operating activities	-942.892 K ^{-55.14 %}	-607.765 K ^{70.41 %}	-2.054 M ^{-12.78 %}	-1.822 M ^{19.66 %}	-2.267 M ^{24.57 %}	-3.006 M ^{-17.82 %}	-2.551 M ^{-152.55 %}	-1.010 M ^{40.99 %}	-1.712 M ^{-104.82 %}	-835.724 K ^{9.18 %}	-920.186 K ^{12.25 %}	-1.049 M ^{-616.39 %}	-146.376 K ^{83.80 %}	-903.397 K ^{-51.68 %}	-595.611 K
Investments in property plant and equipment	-31.277 K ^{31.72 %}	-45.809 K ^{77.23 %}	-201.179 K ^{46.82 %}	-378.272 K ^{57.38 %}	-887.524 K ^{25.83 %}	-1.197 M ^{-126.36 %}	-528.637 K ^{-60.90 %}	-328.544 K ^{-24.04 %}	-264.861 K ^{22.76 %}	-342.887 K ^{-8.24 %}	-316.789 K ^{-175.81 %}	-114.859 K ^{-40.00 %}	-82.045 K ^{-39.03 %}	-59.011 K ^{-13.82 %}	-51.845 K
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
Purchases of investments	0.000	0.000 ^{100.00 %}	-281.790 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
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
Other investing activites	681.747 K ^{7 067.23 %}	9.512 K ^{-96.62 %}	281.790 K	0.000 ^{100.00 %}	-281.790 K	0.000	0.000	0.000 ^{-100.00 %}	2.558 M	0.000	0.000 ^{100.00 %}	-2.419 M	0.000	0.000	0.000
Net cash used for investing activites	650.470 K ^{1 892.08 %}	-36.297 K ^{81.96 %}	-201.179 K ^{46.82 %}	-378.272 K ^{67.65 %}	-1.169 M ^{2.28 %}	-1.197 M ^{-126.36 %}	-528.637 K ^{-60.90 %}	-328.544 K ^{-114.33 %}	2.293 M ^{768.66 %}	-342.887 K ^{-8.24 %}	-316.789 K ^{87.50 %}	-2.534 M ^{-2 988.09 %}	-82.045 K ^{-39.03 %}	-59.011 K ^{-13.82 %}	-51.845 K
Debt repayment	-62.366 K ^{-11.14 %}	-56.113 K ^{-42.92 %}	-39.263 K ^{-225.16 %}	-12.075 K ^{-100.17 %}	6.921 M ^{199.26 %}	-6.973 M ^{-200.62 %}	6.930 M ^{33 835.33 %}	-20.543 K ^{3.18 %}	-21.218 K ^{-4.67 %}	-20.271 K ^{-52.80 %}	-13.266 K ^{-129.41 %}	45.103 K ^{252.02 %}	-29.669 K ^{-2.27 %}	-29.010 K ^{15.09 %}	-34.166 K
Common stock issued	0.000	0.000	0.000 ^{100.00 %}	-35.000 ^{99.89 %}	-32.537 K	0.000	0.000 ^{-100.00 %}	69.000 K ^{529.37 %}	-16.070 K ^{82.74 %}	-93.126 K ^{-106.30 %}	1.479 M ^{-73.02 %}	5.481 M	0.000 ^{-100.00 %}	1.446 M ^{104.69 %}	706.401 K
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-139.695 K	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
Other financing activites	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.950 M ^{-140.70 %}	17.078 M	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	-62.366 K ^{-11.14 %}	-56.113 K ^{-42.92 %}	-39.263 K ^{74.14 %}	-151.805 K ^{36.42 %}	-238.746 K ^{-102.36 %}	10.104 M ^{45.80 %}	6.930 M ^{14 201.85 %}	48.457 K ^{229.95 %}	-37.288 K ^{67.12 %}	-113.397 K ^{-107.74 %}	1.466 M ^{-73.48 %}	5.526 M ^{18 724.34 %}	-29.669 K ^{-102.09 %}	1.417 M ^{110.78 %}	672.235 K
Effect of forex changes on cash	-131.257 K ^{-142.11 %}	-54.213 K ^{-269.39 %}	32.005 K ^{187.91 %}	-36.405 K ^{-157.24 %}	63.599 K ^{206.79 %}	-59.554 K ^{-644.72 %}	10.933 K ^{585.45 %}	1.595 K ^{-94.37 %}	28.352 K ^{617.59 %}	3.951 K ^{-61.06 %}	10.147 K ^{152.06 %}	-19.490 K ^{-475.46 %}	5.191 K ^{127.68 %}	2.280 K ^{-89.38 %}	21.464 K
Net change in cash	-486.045 K ^{35.57 %}	-754.388 K ^{66.66 %}	-2.263 M ^{5.25 %}	-2.388 M ^{33.88 %}	-3.612 M ^{-161.82 %}	5.842 M ^{51.30 %}	3.861 M ^{399.64 %}	-1.289 M ^{-325.27 %}	572.047 K ^{144.41 %}	-1.288 M ^{-639.65 %}	238.685 K ^{-87.59 %}	1.924 M ^{860.74 %}	-252.899 K ^{-155.36 %}	456.803 K ^{887.83 %}	46.243 K
Cash at beginning of period	1.154 M ^{-39.54 %}	1.908 M ^{-54.25 %}	4.171 M ^{-36.41 %}	6.559 M ^{-35.51 %}	10.171 M ^{134.98 %}	4.328 M ^{827.07 %}	466.870 K ^{-73.41 %}	1.756 M ^{48.34 %}	1.183 M ^{-52.12 %}	2.472 M ^{10.69 %}	2.233 M ^{622.75 %}	308.938 K ^{-45.01 %}	561.837 K ^{434.91 %}	105.034 K ^{78.66 %}	58.791 K
Cash at end of period	667.702 K ^{-42.13 %}	1.154 M ^{-39.54 %}	1.908 M ^{-54.25 %}	4.171 M ^{-36.41 %}	6.559 M ^{-35.51 %}	10.171 M ^{134.98 %}	4.328 M ^{827.07 %}	466.870 K ^{-73.41 %}	1.756 M ^{48.34 %}	1.183 M ^{-52.12 %}	2.472 M ^{10.69 %}	2.233 M ^{622.75 %}	308.938 K ^{-45.01 %}	561.837 K ^{434.91 %}	105.034 K
Operating cash flow	-942.892 K ^{-55.14 %}	-607.765 K ^{70.41 %}	-2.054 M ^{-12.78 %}	-1.822 M ^{19.66 %}	-2.267 M ^{24.57 %}	-3.006 M ^{-17.82 %}	-2.551 M ^{-152.55 %}	-1.010 M ^{40.99 %}	-1.712 M ^{-104.82 %}	-835.724 K ^{9.18 %}	-920.186 K ^{12.25 %}	-1.049 M ^{-616.39 %}	-146.376 K ^{83.80 %}	-903.397 K ^{-51.68 %}	-595.611 K
Capital expenditure	-31.277 K ^{31.72 %}	-45.809 K ^{77.23 %}	-201.179 K ^{46.82 %}	-378.272 K ^{57.38 %}	-887.524 K ^{25.83 %}	-1.197 M ^{-126.36 %}	-528.637 K ^{-60.90 %}	-328.544 K ^{-24.04 %}	-264.861 K ^{22.76 %}	-342.887 K ^{-8.24 %}	-316.789 K ^{-175.81 %}	-114.859 K ^{-40.00 %}	-82.045 K ^{-39.03 %}	-59.011 K ^{-13.82 %}	-51.845 K
Free CashFlow	-974.169 K ^{-49.05 %}	-653.574 K ^{71.02 %}	-2.255 M ^{-2.53 %}	-2.200 M ^{30.27 %}	-3.155 M ^{24.93 %}	-4.202 M ^{-36.45 %}	-3.080 M ^{-130.06 %}	-1.339 M ^{32.27 %}	-1.977 M ^{-67.71 %}	-1.179 M ^{4.72 %}	-1.237 M ^{-6.32 %}	-1.163 M ^{-409.36 %}	-228.421 K ^{76.27 %}	-962.408 K ^{-48.64 %}	-647.456 K
	2008	2008	2008	2008	2007	2007	2007	2007	2006	2006	2006	2006	2005	2005	2005

Date	Form 10K
2008
2007
2006
2005

Narrowstep Inc. NRWS

Finances

Narrowstep Inc. ^NRWS