NanoTech Entertainment, Inc. NTEK
Finances
| 2017 | 2016 | 2013 | 2009 | |
|---|---|---|---|---|
| Revenue | 13.034 M -25.61 % | 17.522 M 1 507 715.51 % | 1.162 K -95.86 % | 28.098 K |
| Net income | -2.115 M -213.85 % | -673.777 K -217 657.65 % | -309.416 99.97 % | -1.139 M |
| Income before tax | -2.115 M -213.85 % | -673.777 K -217 657.65 % | -309.416 99.97 % | -1.134 M |
| Income before tax ratio | -0.16 -321.93 % | -0.04 85.56 % | -0.27 99.34 % | -40.38 |
| EBITDA | -1.904 M -257.99 % | -531.949 K -260 830.71 % | -203.866 99.98 % | -1.053 M |
| Net income ratio | -0.16 -321.93 % | -0.04 85.56 % | -0.27 99.34 % | -40.53 |
| Ratio EBITDA | -0.15 -381.27 % | -0.03 82.69 % | -0.18 99.53 % | -37.48 |
| Gross profit ratio | 0.04 19.69 % | 0.03 -95.46 % | 0.75 18.07 % | 0.63 |
| Weighted average shs out dil | 163.340 M 105.40 % | 79.521 M 366 105.01 % | 21.715 K -91.77 % | 263.797 K |
| Weighted average shs out | 163.340 M 105.40 % | 79.521 M 366 088.15 % | 21.716 K -91.77 % | 263.797 K |
| EPS diluted | -0.01 -51.76 % | -0.01 40.14 % | -0.01 99.67 % | -4.32 |
| Earnings per share | -0.01 -51.76 % | -0.01 40.14 % | -0.01 99.67 % | -4.32 |
| Gross profit | 528.872 K -10.97 % | 594.021 K 68 362.57 % | 867.658 -95.12 % | 17.768 K |
| Income tax expense | -4.000 -300.00 % | 2.000 | 0.000 -100.00 % | 4.239 K |
| Cost of revenue | 12.505 M -26.13 % | 16.928 M 5 749 744.60 % | 294.403 -97.15 % | 10.330 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 145.672 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 56.433 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 944.917 K -25.47 % | 1.268 M 117 976.50 % | 1.074 K -99.90 % | 1.073 M |
| Cost and expenses | 13.450 M -26.08 % | 18.196 M 1 329 872.47 % | 1.368 K -99.87 % | 1.083 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 944.917 K -25.47 % | 1.268 M 117 976.39 % | 1.074 K -99.90 % | 1.073 M |
| Interest income | 0.000 | 0.000 -100.00 % | 103.365 | 0.000 |
| Interest expense | 68.495 K | 0.000 | 0.000 -100.00 % | 79.550 K |
| Depreciation and amortization | 141.828 K 0.00 % | 141.828 K 6 487 914.64 % | 2.186 -99.87 % | 1.727 K |
| Operating income | -416.050 K 38.25 % | -673.780 K -326 895.13 % | -206.052 99.98 % | -1.055 M |
| Operating income ratio | -0.03 16.99 % | -0.04 78.31 % | -0.18 99.53 % | -37.54 |
| Total other income expenses net | -1.699 M | 0.000 100.00 % | -103.364 99.87 % | -79.550 K |
| 2017 | 2016 | 2013 | 2009 |
| 2017 | 2016 | 2013 | 2009 | |
|---|---|---|---|---|
| Net debt | 21.416 M 5 508.52 % | 381.855 K 2 131 977.05 % | 17.910 -99.99 % | 340.742 K |
| Total investments | 600.000 K -36.20 % | 940.500 K | 0.000 | 0.000 |
| Total debt | 21.421 M 5 410.33 % | 388.750 K 762 154.90 % | 51.000 -99.99 % | 376.278 K |
| Accumulated other comprehensive income loss | 6.301 M -20.32 % | 7.908 M 790 776 399 789.47 % | 0.001 | 0.000 |
| Retained earnings | -3.445 M -20.60 % | -2.857 M -55 457.37 % | -5.142 K 99.68 % | -1.614 M |
| Common stock | 163.340 K -91.82 % | 1.996 M 366 099.20 % | 545.064 -96.22 % | 14.437 K |
| Total equity | 2.856 M -43.46 % | 5.051 M 1 765 407.09 % | 286.082 100.02 % | -1.364 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Other current liabilities | 2.922 M 2 475.07 % | 113.490 K 216 071.43 % | 52.500 -99.99 % | 985.769 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 985.769 K |
| Short term debt | 21.421 M 5 410.33 % | 388.750 K 762 154.90 % | 51.000 -99.96 % | 131.452 K |
| Total current liabilities | 25.617 M 1 677.16 % | 1.441 M 1 243 269.76 % | 115.931 -99.99 % | 1.233 M |
| Total liabilities | 25.617 M 1 677.16 % | 1.441 M 1 243 269.76 % | 115.931 -99.99 % | 1.483 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -0.001 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 544.491 K -20.67 % | 686.319 K 770 776.44 % | 89.031 -99.25 % | 11.920 K |
| Total non current assets | 544.491 K -20.67 % | 686.319 K 770 785.09 % | 89.030 -99.25 % | 11.920 K |
| Other current assets | 1.057 M -65.03 % | 3.024 M 7 559 855.00 % | 40.000 -99.94 % | 62.500 K |
| Short term investments | 600.000 K -36.20 % | 940.500 K | 0.000 | 0.000 |
| cash and cash equivalents | 4.986 K -27.69 % | 6.895 K 20 737.11 % | 33.090 -99.91 % | 35.536 K |
| Cash and short term investments | 604.986 K -36.14 % | 947.395 K 2 862 985.52 % | 33.090 -99.91 % | 35.536 K |
| Total current assets | 27.928 M 381.02 % | 5.806 M 1 854 930.46 % | 312.983 -99.71 % | 106.836 K |
| Inventory | 987.940 K 0.00 % | 987.940 K 766 952.03 % | 128.797 -98.54 % | 8.800 K |
| Net receivables | 25.278 M 2 885.73 % | 846.613 K 761 955.34 % | 111.096 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.273 M 35.54 % | 939.211 K 7 555 293.77 % | 12.431 -99.99 % | 115.354 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -163.340 K 91.82 % | -1.996 M -138.82 % | 5.142 M 2 078.84 % | 236.002 K |
| 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 | 28.472 M 338.56 % | 6.492 M 1 614 835.09 % | 402.013 -99.66 % | 118.756 K |
| 2017 | 2016 | 2013 | 2009 |
| 2017 | 2016 | 2013 | 2009 | |
|---|---|---|---|---|
| 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 | -19.322 M -1 712.81 % | 1.198 M 1 338 961.20 % | -89.480 -100.01 % | 718.493 K |
| Accounts receivables | -24.431 M -19 149.51 % | 128.250 K 115 540.70 % | -111.096 97.61 % | -4.644 K |
| Inventory | 0.000 -100.00 % | 203.962 K 1 535 758.43 % | 13.280 100.15 % | -8.800 K |
| Accounts payables | 334.265 K -52.36 % | 701.593 K | 0.000 100.00 % | -11.900 K |
| Other working capital | 4.775 M 2 807.94 % | 164.208 K 1 969 765.64 % | 8.336 | 0.000 |
| Other non cash items | 24.345 M 3 345.36 % | -750.149 K -436 469.08 % | 171.907 -99.45 % | 31.378 K |
| Net cash provided by operating activities | -21.330 M -3 302.37 % | 666.064 K 296 387.86 % | -224.803 99.90 % | -225.108 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -91.217 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 31.769 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -91.217 -100.29 % | 31.769 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 57.474 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 129.600 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 21.328 M 2 800.37 % | -789.818 K -226 365.44 % | 349.067 | 0.000 |
| Net cash used provided by financing activities | 21.328 M 2 800.37 % | -789.818 K -226 365.44 % | 349.067 -99.81 % | 187.074 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.909 K 98.46 % | -123.754 K -374 578.77 % | 33.047 100.53 % | -6.265 K |
| Cash at beginning of period | 6.895 K -94.72 % | 130.649 K 303 834 783.72 % | 0.043 -100.00 % | 41.801 K |
| Cash at end of period | 4.986 K -27.69 % | 6.895 K 20 737.11 % | 33.090 -99.91 % | 35.536 K |
| Operating cash flow | -21.330 M -3 302.37 % | 666.064 K 296 387.86 % | -224.803 99.90 % | -225.108 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -91.217 | 0.000 |
| Free CashFlow | -21.330 M -3 302.37 % | 666.064 K 210 866.41 % | -316.020 99.86 % | -225.108 K |
| 2017 | 2016 | 2013 | 2009 |
| 2013-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.347 K -77.06 % | 14.588 K 41.01 % | 10.345 K 52.33 % | 6.791 K -73.53 % | 25.658 K | 0.000 -100.00 % | 923.000 -39.20 % | 1.518 K | 0.000 -100.00 % | 6.200 K -22.49 % | 7.999 K |
| Net income | 79.333 100.02 % | -321.368 K -27.20 % | -252.654 K 10.77 % | -283.165 K 74.00 % | -1.089 M -9 464.69 % | -11.387 K 7.63 % | -12.327 K 35.65 % | -19.157 K 44.88 % | -34.757 K -12.17 % | -30.987 K -26.67 % | -24.462 K |
| Income before tax | 79.333 100.02 % | -321.368 K -27.20 % | -252.654 K 10.77 % | -283.165 K 73.90 % | -1.085 M -9 427.46 % | -11.387 K 7.63 % | -12.327 K 35.65 % | -19.157 K 44.88 % | -34.757 K -12.17 % | -30.987 K -26.67 % | -24.462 K |
| Income before tax ratio | 0.02 100.11 % | -22.03 9.80 % | -24.42 41.43 % | -41.70 1.39 % | -42.28 | 0.00 100.00 % | -13.36 -5.83 % | -12.62 | 0.00 100.00 % | -5.00 -63.43 % | -3.06 |
| EBITDA | 81.518 100.03 % | -307.641 K -28.73 % | -238.973 K 11.32 % | -269.484 K 73.29 % | -1.009 M -11 373.52 % | -8.794 K 32.51 % | -13.030 K 5.42 % | -13.776 K 57.00 % | -32.039 K -12.98 % | -28.358 K -27.03 % | -22.323 K |
| Net income ratio | 0.02 100.11 % | -22.03 9.80 % | -24.42 41.43 % | -41.70 1.77 % | -42.45 | 0.00 100.00 % | -13.36 -5.83 % | -12.62 | 0.00 100.00 % | -5.00 -63.43 % | -3.06 |
| Ratio EBITDA | 0.02 100.12 % | -21.09 8.71 % | -23.10 41.79 % | -39.68 -0.91 % | -39.32 | 0.00 100.00 % | -14.12 -55.56 % | -9.08 | 0.00 100.00 % | -4.57 -63.90 % | -2.79 |
| Gross profit ratio | 0.36 703.47 % | -0.06 -107.35 % | 0.81 -5.75 % | 0.86 -34.56 % | 1.31 | 0.00 100.00 % | -3.56 -124.98 % | -1.58 | 0.00 100.00 % | -1.07 -661.29 % | -0.14 |
| Weighted average shs out dil | 21.047 K -96.71 % | 638.861 K 1.76 % | 627.803 K 4.07 % | 603.239 K | 0.000 -100.00 % | 186.833 K 3.45 % | 180.599 K 0.00 % | 180.599 K 0.09 % | 180.443 K 0.09 % | 180.280 K 1.96 % | 176.816 K |
| Weighted average shs out | 21.048 K -96.64 % | 626.829 K 1.80 % | 615.771 K 4.15 % | 591.207 K | 0.000 -100.00 % | 186.833 K 3.45 % | 180.599 K 0.00 % | 180.599 K 0.09 % | 180.443 K 0.09 % | 180.280 K 1.96 % | 176.816 K |
| EPS diluted | 0.00 100.76 % | -0.50 -25.00 % | -0.40 14.89 % | -0.47 | 0.00 100.00 % | -0.06 10.83 % | -0.07 37.91 % | -0.11 42.11 % | -0.19 -11.76 % | -0.17 -21.43 % | -0.14 |
| Earnings per share | 0.00 100.75 % | -0.51 -24.39 % | -0.41 14.58 % | -0.48 | 0.00 100.00 % | -0.06 10.83 % | -0.07 37.91 % | -0.11 42.11 % | -0.19 -11.76 % | -0.17 -21.43 % | -0.14 |
| Gross profit | 1.199 K 238.45 % | -866.000 -110.37 % | 8.353 K 43.57 % | 5.818 K -82.68 % | 33.593 K 891.91 % | -4.242 K -28.94 % | -3.290 K -36.80 % | -2.405 K 64.72 % | -6.817 K -2.42 % | -6.656 K -490.07 % | -1.128 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.148 K -86.10 % | 15.454 K 675.80 % | 1.992 K 104.73 % | 973.000 112.26 % | -7.935 K -287.06 % | 4.242 K 0.69 % | 4.213 K 7.39 % | 3.923 K -42.45 % | 6.817 K -46.97 % | 12.856 K 40.86 % | 9.127 K |
| General and administrative expenses | 97.148 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.496 K -43.57 % | 9.740 K -14.34 % | 11.371 K -54.92 % | 25.222 K 16.22 % | 21.702 K 2.01 % | 21.274 K |
| Selling and marketing expenses | 12.456 | 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 |
| Operating expenses | 1.120 K -99.64 % | 307.104 K 24.00 % | 247.655 K -10.15 % | 275.631 K -73.61 % | 1.045 M 16 746.46 % | 6.201 K -40.63 % | 10.444 K -16.89 % | 12.566 K -54.45 % | 27.585 K 11.68 % | 24.699 K 5.85 % | 23.334 K |
| Cost and expenses | 3.268 K -98.99 % | 322.558 K 29.21 % | 249.647 K -9.75 % | 276.604 K -73.32 % | 1.037 M 9 827.36 % | 10.443 K -28.75 % | 14.657 K -11.11 % | 16.489 K -52.07 % | 34.402 K -8.40 % | 37.555 K 15.69 % | 32.461 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 |
| Selling general and administrative expenses | 1.120 K -99.64 % | 307.104 K 24.00 % | 247.655 K -10.15 % | 275.631 K -73.68 % | 1.047 M 18 954.80 % | 5.496 K -43.57 % | 9.740 K -14.34 % | 11.371 K -54.92 % | 25.222 K 16.22 % | 21.702 K 2.01 % | 21.274 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 |
| Interest expense | 0.000 -100.00 % | 13.398 K 0.34 % | 13.352 K 0.00 % | 13.352 K -82.41 % | 75.911 K 7 941.42 % | 944.000 149.08 % | 379.000 16.62 % | 325.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.186 -99.34 % | 329.000 0.00 % | 329.000 0.00 % | 329.000 137.56 % | -876.000 -224.26 % | 705.000 0.28 % | 703.000 -41.17 % | 1.195 K -49.43 % | 2.363 K -21.13 % | 2.996 K 40.07 % | 2.139 K |
| Operating income | 79.332 100.03 % | -307.970 K -28.70 % | -239.302 K 11.31 % | -269.813 K 73.24 % | -1.008 M -9 753.40 % | 10.443 K 176.04 % | -13.733 K 8.27 % | -14.971 K -143.52 % | 34.402 K 209.72 % | -31.354 K -28.17 % | -24.462 K |
| Operating income ratio | 0.02 100.11 % | -21.11 8.74 % | -23.13 41.78 % | -39.73 -1.12 % | -39.29 | 0.00 100.00 % | -14.88 -50.86 % | -9.86 | 0.00 100.00 % | -5.06 -65.37 % | -3.06 |
| Total other income expenses net | 0.001 100.00 % | -13.398 K -0.34 % | -13.352 K 0.00 % | -13.352 K 82.61 % | -76.787 K -251.75 % | -21.830 K -1 651.53 % | 1.407 K 133.61 % | -4.186 K 93.95 % | -69.159 K -18 893.21 % | 368.000 | 0.000 |
| 2013-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2013-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -53.344 -100.01 % | 394.923 K 8.26 % | 364.775 K 4.43 % | 349.292 K 2.51 % | 340.742 K 1 133.72 % | 27.619 K 249.61 % | 7.900 K -70.58 % | 26.854 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.500 -100.00 % | 395.375 K 3.01 % | 383.812 K 1.45 % | 378.341 K 0.55 % | 376.278 K 993.83 % | 34.400 K 330.05 % | 7.999 K -70.42 % | 27.040 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.340 K 99.80 % | -2.633 M -13.90 % | -2.311 M -12.27 % | -2.059 M -27.53 % | -1.614 M -324.83 % | -379.974 K -5.00 % | -361.883 K -3.53 % | -349.556 K |
| Common stock | 528.293 -96.68 % | 15.910 K 1.56 % | 15.665 K 2.08 % | 15.346 K 6.30 % | 14.437 K 194.27 % | 4.906 K 8.23 % | 4.533 K 0.00 % | 4.533 K |
| Total equity | 252.539 100.01 % | -2.132 M -16.25 % | -1.834 M -14.40 % | -1.603 M -17.56 % | -1.364 M -1 211.82 % | -103.964 K 12.17 % | -118.373 K -11.62 % | -106.046 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 727.81 % | 30.200 K | 0.000 -100.00 % | 20.000 K |
| Total non current liabilities | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 727.81 % | 30.200 K 45.89 % | 20.700 K 3.50 % | 20.000 K |
| Other current liabilities | 52.500 -100.00 % | 1.691 M 31 353.30 % | 5.375 K -70.91 % | 18.476 K 257.09 % | 5.174 K 304.85 % | 1.278 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.454 M 15.22 % | 1.262 M 27.98 % | 985.769 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.500 -99.99 % | 145.375 K 8.64 % | 133.812 K 4.26 % | 128.341 K 1.63 % | 126.278 K 2 906.62 % | 4.200 K -47.49 % | 7.999 K 13.62 % | 7.040 K |
| Total current liabilities | 623.765 -99.97 % | 1.997 M 15.84 % | 1.723 M 15.06 % | 1.498 M 21.53 % | 1.233 M 936.14 % | 118.958 K 2.19 % | 116.405 K 7.47 % | 108.318 K |
| Total liabilities | 623.765 -99.97 % | 2.247 M 13.83 % | 1.973 M 12.90 % | 1.748 M 17.90 % | 1.483 M 893.96 % | 149.158 K 8.79 % | 137.105 K 6.85 % | 128.318 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.678 K -6.27 % | 2.857 K -50.31 % | 5.750 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 667.520 -53.45 % | 1.434 K -18.66 % | 1.763 K -15.73 % | 2.092 K -82.45 % | 11.920 K 41.94 % | 8.398 K -5.88 % | 8.923 K -5.56 % | 9.448 K |
| Total non current assets | 667.520 -53.45 % | 1.434 K -18.66 % | 1.763 K -15.73 % | 2.092 K -82.45 % | 11.920 K 7.62 % | 11.076 K -5.98 % | 11.780 K -22.49 % | 15.198 K |
| Other current assets | 40.000 | 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 |
| cash and cash equivalents | 65.844 -85.43 % | 452.000 -97.63 % | 19.037 K -34.47 % | 29.049 K -18.25 % | 35.536 K 424.05 % | 6.781 K 6 749.49 % | 99.000 -46.77 % | 186.000 |
| Cash and short term investments | 65.844 -85.43 % | 452.000 -97.63 % | 19.037 K -34.47 % | 29.049 K -18.25 % | 35.536 K 424.05 % | 6.781 K 6 749.49 % | 99.000 -46.77 % | 186.000 |
| Total current assets | 208.784 -99.82 % | 112.952 K -17.91 % | 137.587 K -3.51 % | 142.599 K 33.47 % | 106.836 K 213.14 % | 34.118 K 390.77 % | 6.952 K -1.72 % | 7.074 K |
| Inventory | 102.940 | 0.000 -100.00 % | 11.050 K 0.00 % | 11.050 K 25.57 % | 8.800 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.337 K 323.30 % | 6.458 K 0.00 % | 6.458 K |
| Tax assets | 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 |
| Account payables | 558.765 -99.65 % | 160.516 K 22.79 % | 130.724 K 45.94 % | 89.573 K -22.35 % | 115.354 K 1.65 % | 113.480 K 4.68 % | 108.406 K 7.04 % | 101.278 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.064 K -98.96 % | 484.662 K 5.01 % | 461.532 K 4.88 % | 440.076 K 86.47 % | 236.002 K -12.95 % | 271.104 K 13.44 % | 238.977 K 0.00 % | 238.977 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 876.304 -99.23 % | 114.386 K -17.91 % | 139.350 K -3.69 % | 144.691 K 21.84 % | 118.756 K 162.77 % | 45.194 K 141.27 % | 18.732 K -15.89 % | 22.272 K |
| 2013-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2013-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 195.731 -99.93 % | 277.891 K 21.79 % | 228.168 K 25.80 % | 181.375 K -73.27 % | 678.520 K 2 727.05 % | 24.001 K 172.03 % | 8.823 K 23.42 % | 7.149 K 1 026.04 % | -772.000 -103.31 % | 23.339 K 522.71 % | 3.748 K |
| Accounts receivables | 106.071 | 0.000 | 0.000 | 0.000 100.00 % | -10.531 K -278.89 % | 5.887 K | 0.000 | 0.000 100.00 % | -401.000 86.46 % | -2.962 K -8.90 % | -2.720 K |
| Inventory | 89.660 -99.19 % | 11.050 K | 0.000 100.00 % | -2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 29.792 K -27.60 % | 41.151 K 413.10 % | 8.020 K 118.70 % | -42.878 K -368.66 % | 15.960 K 89.80 % | 8.409 K 27.24 % | 6.609 K 845.10 % | -887.000 -103.47 % | 25.528 K 333.12 % | 5.894 K |
| 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 |
| Other non cash items | 333.994 -97.83 % | 15.375 K 42.69 % | 10.775 K 2.79 % | 10.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 611.244 102.38 % | -25.710 K -127.14 % | -11.319 K 87.27 % | -88.915 K 59.62 % | -220.184 K -3 428.56 % | 6.615 K 244.21 % | -4.587 K 34.02 % | -6.952 K 78.81 % | -32.811 K -605.46 % | -4.651 K 74.96 % | -18.575 K |
| Investments in property plant and equipment | -578.489 | 0.000 | 0.000 100.00 % | -874.000 | 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | -578.489 | 0.000 | 0.000 100.00 % | -874.000 -101.49 % | 58.534 K 254.31 % | -37.933 K -942.96 % | 4.500 K -32.51 % | 6.668 K 66.70 % | 4.000 K | 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.000 K -93.42 % | 76.000 K 5.26 % | 72.200 K 387.84 % | 14.800 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 25.000 K |
| 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 |
| Dividends paid | 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 % | 7.125 K 445.14 % | 1.307 K -98.43 % | 83.302 K -44.12 % | 149.074 K 292.30 % | 38.000 K | 0.000 | 0.000 -100.00 % | 28.500 K | 0.000 -100.00 % | 25.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 7.125 K 445.14 % | 1.307 K -98.43 % | 83.302 K -44.12 % | 149.074 K 292.30 % | 38.000 K | 0.000 | 0.000 -100.00 % | 28.500 K | 0.000 -100.00 % | 25.000 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 |
| Net change in cash | 32.755 100.18 % | -18.585 K -85.63 % | -10.012 K -54.34 % | -6.487 K -122.56 % | 28.755 K 330.34 % | 6.682 K 7 780.46 % | -87.000 69.37 % | -284.000 8.68 % | -311.000 93.31 % | -4.651 K -172.39 % | 6.425 K |
| Cash at beginning of period | 33.089 -99.83 % | 19.037 K -34.47 % | 29.049 K -18.25 % | 35.536 K 424.05 % | 6.781 K 6 749.49 % | 99.000 -46.77 % | 186.000 -60.43 % | 470.000 -81.08 % | 2.484 K -65.19 % | 7.135 K 904.93 % | 710.000 |
| Cash at end of period | 65.844 -85.43 % | 452.000 -97.63 % | 19.037 K -34.47 % | 29.049 K -18.25 % | 35.536 K 424.05 % | 6.781 K 6 749.49 % | 99.000 -46.77 % | 186.000 -91.44 % | 2.173 K -12.52 % | 2.484 K -65.19 % | 7.135 K |
| Operating cash flow | 611.244 102.38 % | -25.710 K -127.14 % | -11.319 K 87.27 % | -88.915 K 59.62 % | -220.184 K -3 428.56 % | 6.615 K 244.21 % | -4.587 K 34.02 % | -6.952 K 78.81 % | -32.811 K -605.46 % | -4.651 K 74.96 % | -18.575 K |
| Capital expenditure | -578.489 | 0.000 | 0.000 100.00 % | -874.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 32.755 100.13 % | -25.710 K -127.14 % | -11.319 K 87.39 % | -89.789 K 59.22 % | -220.184 K -3 428.56 % | 6.615 K 244.21 % | -4.587 K 34.02 % | -6.952 K 78.81 % | -32.811 K -605.46 % | -4.651 K 74.96 % | -18.575 K |
| 2013 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 |