NetMed, Inc. NTME
Finances
| 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K -55.56 % | 900.000 K 800.00 % | 100.000 K |
| Net income | -339.000 K -142.34 % | 800.692 K 233.45 % | -600.000 K 76.92 % | -2.600 M 21.21 % | -3.300 M -450.00 % | -600.000 K |
| Income before tax | -343.000 K -141.09 % | 834.692 K | 0.000 | 0.000 100.00 % | -2.800 M -180.00 % | -1.000 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.11 68.89 % | -10.00 |
| EBITDA | -432.000 K -167.20 % | 642.856 K 158.44 % | -1.100 M 31.25 % | -1.600 M 36.00 % | -2.500 M -92.31 % | -1.300 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -6.00 7.69 % | -6.50 -77.27 % | -3.67 38.89 % | -6.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -11.00 -175.00 % | -4.00 -44.00 % | -2.78 78.63 % | -13.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 13.714 M -33.76 % | 20.703 M 60.87 % | 12.869 M 13.84 % | 11.304 M 2.76 % | 11.000 M 0.54 % | 10.941 M |
| Weighted average shs out | 13.714 M 1.08 % | 13.568 M 5.43 % | 12.869 M 13.84 % | 11.304 M 2.76 % | 11.000 M 0.54 % | 10.941 M |
| EPS diluted | -0.02 -150.00 % | 0.04 180.00 % | -0.05 78.26 % | -0.23 23.33 % | -0.30 -233.33 % | -0.09 |
| Earnings per share | -0.02 -140.00 % | 0.05 200.00 % | -0.05 78.26 % | -0.23 23.33 % | -0.30 -233.33 % | -0.09 |
| Gross profit | 0.000 100.00 % | -37.820 K | 0.000 -100.00 % | 400.000 K -55.56 % | 900.000 K 800.00 % | 100.000 K |
| Income tax expense | -3.150 K -109.26 % | 34.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 225.00 % | -400.000 K |
| Cost of revenue | 0.000 -100.00 % | 37.820 K -62.18 % | 100.000 K | 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 | -864.000 K 27.94 % | -1.199 M -1 299.00 % | 100.000 K | 0.000 100.00 % | -300.000 K | 0.000 |
| Operating expenses | -432.000 K 30.10 % | -618.000 K -151.50 % | 1.200 M -40.00 % | 2.000 M -41.18 % | 3.400 M 142.86 % | 1.400 M |
| Cost and expenses | -432.000 K 25.65 % | -581.000 K -144.69 % | 1.300 M -35.00 % | 2.000 M -41.18 % | 3.400 M 142.86 % | 1.400 M |
| Research and development expenses | 131.447 K 19.46 % | 110.035 K -44.98 % | 200.000 K | 0.000 -100.00 % | 300.000 K | 0.000 |
| Selling general and administrative expenses | 300.456 K -36.14 % | 470.494 K -47.72 % | 900.000 K -55.00 % | 2.000 M -41.18 % | 3.400 M 142.86 % | 1.400 M |
| 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 | 24.592 K -34.98 % | 37.820 K -62.18 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | 431.903 K -25.60 % | 580.529 K | 0.000 100.00 % | -1.600 M 36.00 % | -2.500 M -92.31 % | -1.300 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -4.00 -44.00 % | -2.78 78.63 % | -13.00 |
| Total other income expenses net | -774.000 K -404.53 % | 254.163 K | 0.000 -100.00 % | 1.600 M 633.33 % | -300.000 K -200.00 % | 300.000 K |
| 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|
| Net debt | -412.430 K 1.00 % | -416.584 K -4.15 % | -400.000 K -144.44 % | 900.000 K 80.00 % | 500.000 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M -36.36 % | 2.200 M 2 100.00 % | 100.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.369 M -4.83 % | -7.030 M 9.88 % | -7.800 M -16.42 % | -6.700 M -63.41 % | -4.100 M -412.50 % | -800.000 K |
| Common stock | 8.062 M 0.00 % | 8.062 M -0.47 % | 8.100 M | 0.000 | 0.000 | 0.000 |
| Total equity | 857.829 K -37.82 % | 1.380 M 97.08 % | 700.000 K 275.00 % | -400.000 K -150.00 % | 800.000 K -88.57 % | 7.000 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M 32.00 % | -2.500 M 13.79 % | -2.900 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M -36.36 % | 2.200 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.414 K -84.04 % | 52.725 K -47.28 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Total current liabilities | 13.057 K -79.24 % | 62.904 K -37.10 % | 100.000 K -66.67 % | 300.000 K -40.00 % | 500.000 K 25.00 % | 400.000 K |
| Total liabilities | 461.990 K -14.98 % | 543.404 K 443.40 % | 100.000 K -94.74 % | 1.900 M -36.67 % | 3.000 M -11.76 % | 3.400 M |
| Other non current assets | 640.200 K -47.05 % | 1.209 M 504.54 % | 200.000 K -50.00 % | 400.000 K -78.95 % | 1.900 M 137.50 % | 800.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 235.363 K -8.35 % | 256.808 K -14.40 % | 300.000 K -50.00 % | 600.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 235.363 K -8.35 % | 256.808 K -14.40 % | 300.000 K -50.00 % | 600.000 K | 0.000 | 0.000 |
| Property plant equipment net | 2.676 K -78.97 % | 12.723 K 112.72 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 |
| Total non current assets | 878.239 K -40.60 % | 1.479 M 269.65 % | 400.000 K -55.56 % | 900.000 K -52.63 % | 1.900 M 137.50 % | 800.000 K |
| Other current assets | 29.150 K 5.12 % | 27.729 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 9.300 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 412.430 K -1.00 % | 416.584 K 4.15 % | 400.000 K -20.00 % | 500.000 K -70.59 % | 1.700 M 1 600.00 % | 100.000 K |
| Cash and short term investments | 412.430 K -1.00 % | 416.584 K 4.15 % | 400.000 K -20.00 % | 500.000 K -70.59 % | 1.700 M 1 600.00 % | 100.000 K |
| Total current assets | 441.580 K -0.62 % | 444.313 K 11.08 % | 400.000 K -33.33 % | 600.000 K -68.42 % | 1.900 M -80.21 % | 9.600 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.643 K -54.39 % | 10.179 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 164.620 K -52.55 % | 346.942 K -13.26 % | 400.000 K -93.65 % | 6.300 M 28.57 % | 4.900 M -37.18 % | 7.800 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K -89.66 % | 2.900 M |
| Other liabilities | 448.933 K -6.57 % | 480.500 K | 0.000 -100.00 % | 1.600 M -36.00 % | 2.500 M -16.67 % | 3.000 M |
| Total assets | 1.320 M -31.36 % | 1.923 M 140.37 % | 800.000 K -46.67 % | 1.500 M -60.53 % | 3.800 M -63.46 % | 10.400 M |
| 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 225.00 % | -400.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -21.547 K 27.15 % | -29.578 K 70.42 % | -100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.536 K 85.60 % | -38.432 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Other working capital | -16.011 K -280.83 % | 8.854 K 108.85 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K |
| Other non cash items | -104.089 K 88.78 % | -927.567 K -209.19 % | -300.000 K -125.00 % | 1.200 M 100.00 % | 600.000 K 400.00 % | -200.000 K |
| Net cash provided by operating activities | -440.419 K -271.24 % | -118.633 K 86.82 % | -900.000 K 35.71 % | -1.400 M 39.13 % | -2.300 M -109.09 % | -1.100 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 33.33 % | -300.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -217.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 486.265 K 6.94 % | 454.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.000 M 1 100.00 % | -100.000 K -108.33 % | 1.200 M 400.00 % | -400.000 K |
| Net cash used for investing activites | 486.265 K 104.55 % | 237.729 K -76.23 % | 1.000 M 433.33 % | -300.000 K -133.33 % | 900.000 K 125.00 % | 400.000 K |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | -50.000 K 57.89 % | -118.750 K -18.75 % | -100.000 K -116.67 % | 600.000 K -79.31 % | 2.900 M 2 800.00 % | 100.000 K |
| Net cash used provided by financing activities | -50.000 K 57.89 % | -118.750 K -18.75 % | -100.000 K -116.67 % | 600.000 K -79.31 % | 2.900 M 2 800.00 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.154 K -1 300.58 % | 346.000 100.35 % | -100.000 K 91.67 % | -1.200 M -1 100.00 % | -100.000 K 87.50 % | -800.000 K |
| Cash at beginning of period | 416.584 K 0.08 % | 416.238 K -16.75 % | 500.000 K -70.59 % | 1.700 M 1 600.00 % | 100.000 K -87.50 % | 800.000 K |
| Cash at end of period | 412.430 K -1.00 % | 416.584 K 4.15 % | 400.000 K -20.00 % | 500.000 K | 0.000 | 0.000 |
| Operating cash flow | -440.419 K -271.24 % | -118.633 K 86.82 % | -900.000 K 35.71 % | -1.400 M 39.13 % | -2.300 M -109.09 % | -1.100 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 33.33 % | -300.000 K | 0.000 |
| Free CashFlow | -440.419 K -271.24 % | -118.633 K 86.82 % | -900.000 K 43.75 % | -1.600 M 38.46 % | -2.600 M -136.36 % | -1.100 M |
| 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -55.680 K -43.53 % | -38.793 K 55.47 % | -87.113 K -4.05 % | -83.724 K 33.56 % | -126.014 K -196.36 % | -42.521 K -150.27 % | 84.593 K 224.58 % | -67.903 K -107.27 % | 934.032 K 722.57 % | -150.029 K -113.64 % | 1.100 M 257.14 % | -700.000 K -133.33 % | -300.000 K 0.00 % | -300.000 K 72.73 % | -1.100 M -22.22 % | -900.000 K 0.00 % | -900.000 K 50.00 % | -1.800 M -350.00 % | -400.000 K -300.00 % | -100.000 K 66.67 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Income before tax | -55.680 K | 0.000 100.00 % | -87.113 K 4.90 % | -91.605 K 24.47 % | -121.283 K | 0.000 -100.00 % | 103.593 K 250.35 % | -68.903 K -107.25 % | 950.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K 64.71 % | -1.700 M -750.00 % | -200.000 K 0.00 % | -200.000 K 60.00 % | -500.000 K | 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 | 0.00 100.00 % | -2.00 64.71 % | -5.67 -466.67 % | -1.00 50.00 % | -2.00 60.00 % | -5.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -71.580 K 25.79 % | -96.451 K -8.76 % | -88.685 K -0.22 % | -88.494 K 27.71 % | -122.422 K -28.14 % | -95.540 K -108.72 % | 1.096 M 982.40 % | -124.153 K -24.54 % | -99.691 K 54.75 % | -220.332 K -10.17 % | -200.000 K 33.33 % | -300.000 K -50.00 % | -200.000 K 33.33 % | -300.000 K 40.00 % | -500.000 K 0.00 % | -500.000 K 16.67 % | -600.000 K -20.00 % | -500.000 K 28.57 % | -700.000 K -40.00 % | -500.000 K 50.00 % | -1.000 M -400.00 % | -200.000 K -300.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.00 257.14 % | -7.00 -133.33 % | -3.00 0.00 % | -3.00 72.73 % | -11.00 -144.44 % | -4.50 -50.00 % | -3.00 50.00 % | -6.00 -200.00 % | -2.00 -100.00 % | -1.00 66.67 % | -3.00 -200.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.00 33.33 % | -3.00 -50.00 % | -2.00 33.33 % | -3.00 40.00 % | -5.00 -100.00 % | -2.50 -25.00 % | -2.00 -20.00 % | -1.67 52.38 % | -3.50 30.00 % | -5.00 50.00 % | -10.00 -400.00 % | -2.00 -300.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 13.714 M 0.00 % | 13.714 M 0.00 % | 13.714 M 0.00 % | 13.714 M 0.00 % | 13.714 M 0.00 % | 13.714 M -20.31 % | 17.208 M 25.48 % | 13.714 M -1.90 % | 13.980 M 6.48 % | 13.129 M -16.45 % | 15.714 M 30.95 % | 12.000 M 2.99 % | 11.652 M 16.52 % | 10.000 M -9.09 % | 11.000 M -2.22 % | 11.250 M 1.12 % | 11.125 M -1.11 % | 11.250 M 12.50 % | 10.000 M 0.00 % | 10.000 M -4.49 % | 10.471 M 4.71 % | 10.000 M -9.88 % | 11.096 M 0.00 % | 11.096 M |
| Weighted average shs out | 13.714 M 0.00 % | 13.714 M 0.00 % | 13.714 M 0.00 % | 13.714 M 0.00 % | 13.714 M 0.00 % | 13.714 M 0.53 % | 13.641 M -0.53 % | 13.714 M 0.00 % | 13.714 M 4.45 % | 13.129 M -16.45 % | 15.714 M 30.95 % | 12.000 M 2.99 % | 11.652 M 16.52 % | 10.000 M -9.09 % | 11.000 M -2.22 % | 11.250 M 1.12 % | 11.125 M -1.11 % | 11.250 M 12.50 % | 10.000 M 0.00 % | 10.000 M -4.49 % | 10.471 M 4.71 % | 10.000 M -9.88 % | 11.096 M 0.00 % | 11.096 M |
| EPS diluted | 0.00 59.00 % | -0.01 -56.25 % | -0.01 36.00 % | -0.01 0.00 % | -0.01 -222.58 % | 0.00 -163.27 % | 0.00 149.00 % | -0.01 -116.67 % | 0.06 700.00 % | -0.01 -114.29 % | 0.07 170.00 % | -0.10 -289.11 % | -0.03 14.33 % | -0.03 70.00 % | -0.10 -25.00 % | -0.08 1.11 % | -0.08 49.44 % | -0.16 -300.00 % | -0.04 -300.00 % | -0.01 65.16 % | -0.03 -187.00 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 |
| Earnings per share | 0.00 59.00 % | -0.01 -56.25 % | -0.01 36.00 % | -0.01 0.00 % | -0.01 -222.58 % | 0.00 -150.00 % | 0.01 162.00 % | -0.01 -116.67 % | 0.06 700.00 % | -0.01 -114.29 % | 0.07 170.00 % | -0.10 -289.11 % | -0.03 14.33 % | -0.03 70.00 % | -0.10 -25.00 % | -0.08 1.11 % | -0.08 49.44 % | -0.16 -300.00 % | -0.04 -300.00 % | -0.01 65.16 % | -0.03 -187.00 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.540 K -50.69 % | -4.340 K 64.03 % | -12.066 K -42.05 % | -8.494 K -0.02 % | -8.492 K 3.15 % | -8.768 K -108.77 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -7.881 K -266.58 % | 4.731 K | 0.000 -100.00 % | 19.000 K 2 000.00 % | -1.000 K -106.25 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.540 K 50.69 % | 4.340 K -64.03 % | 12.066 K 42.05 % | 8.494 K 0.02 % | 8.492 K -3.15 % | 8.768 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 |
| 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 | 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 | 0.000 | 0.000 |
| Other expenses | -143.000 K 25.91 % | -193.000 K -8.81 % | -177.370 K -0.22 % | -176.988 K 30.21 % | -253.584 K 4.93 % | -266.738 K 78.65 % | -1.249 M -386.42 % | -256.800 K -3 124.02 % | 8.492 K -3.15 % | 8.768 K | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -71.580 K 25.79 % | -96.451 K -8.76 % | -88.685 K -0.22 % | -88.494 K 31.96 % | -130.062 K 4.04 % | -135.539 K 87.63 % | -1.096 M -725.90 % | -132.647 K -233.06 % | 99.691 K -54.75 % | 220.332 K -26.56 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K -25.00 % | 400.000 K -33.33 % | 600.000 K -14.29 % | 700.000 K -22.22 % | 900.000 K 12.50 % | 800.000 K -11.11 % | 900.000 K 50.00 % | 600.000 K -45.45 % | 1.100 M 266.67 % | 300.000 K | 0.000 | 0.000 |
| Cost and expenses | -71.580 K 25.79 % | -96.451 K -8.76 % | -88.685 K -0.22 % | -88.494 K 28.36 % | -123.522 K 5.85 % | -131.199 K 87.89 % | -1.083 M -772.68 % | -124.153 K -214.76 % | 108.183 K -52.78 % | 229.100 K -23.63 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K -25.00 % | 400.000 K -33.33 % | 600.000 K -14.29 % | 700.000 K -22.22 % | 900.000 K 12.50 % | 800.000 K -11.11 % | 900.000 K 50.00 % | 600.000 K -45.45 % | 1.100 M 266.67 % | 300.000 K | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 21.987 K -26.51 % | 29.918 K -35.46 % | 46.355 K 39.68 % | 33.187 K 16.64 % | 28.453 K 17.21 % | 24.275 K -3.38 % | 25.123 K -21.94 % | 32.184 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 71.580 K -25.79 % | 96.451 K 44.61 % | 66.698 K 13.87 % | 58.576 K -24.09 % | 77.167 K -21.27 % | 98.012 K -21.69 % | 125.159 K 25.31 % | 99.878 K 51.16 % | 66.076 K -63.16 % | 179.380 K -40.21 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K 100.00 % | 300.000 K -40.00 % | 500.000 K -16.67 % | 600.000 K -25.00 % | 800.000 K 14.29 % | 700.000 K -22.22 % | 900.000 K 50.00 % | 600.000 K -45.45 % | 1.100 M 266.67 % | 300.000 K | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.940 K -15.41 % | 5.840 K -18.57 % | 7.172 K 9.66 % | 6.540 K 0.00 % | 6.540 K 50.69 % | 4.340 K -64.03 % | 12.066 K 42.05 % | 8.494 K 0.02 % | 8.492 K -3.15 % | 8.768 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 |
| Operating income | 71.580 K -25.79 % | 96.451 K 8.76 % | 88.685 K 0.22 % | 88.494 K -28.36 % | 123.522 K -5.85 % | 131.199 K -87.89 % | 1.083 M 772.68 % | 124.153 K 214.76 % | -108.183 K 52.78 % | -229.100 K -14.55 % | -200.000 K 33.33 % | -300.000 K -50.00 % | -200.000 K 33.33 % | -300.000 K 40.00 % | -500.000 K 0.00 % | -500.000 K 16.67 % | -600.000 K -20.00 % | -500.000 K 28.57 % | -700.000 K -40.00 % | -500.000 K 50.00 % | -1.000 M -400.00 % | -200.000 K | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.00 33.33 % | -3.00 -50.00 % | -2.00 33.33 % | -3.00 40.00 % | -5.00 -100.00 % | -2.50 -25.00 % | -2.00 -20.00 % | -1.67 52.38 % | -3.50 30.00 % | -5.00 50.00 % | -10.00 -400.00 % | -2.00 | 0.00 | 0.00 |
| Total other income expenses net | -127.000 K -31.67 % | -96.451 K 45.14 % | -175.798 K 2.39 % | -180.099 K 26.43 % | -244.805 K -86.59 % | -131.199 K 86.61 % | -979.868 K -407.56 % | -193.056 K -118.24 % | 1.058 M 361.90 % | 229.100 K 14.55 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K -40.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 100.00 % | -1.200 M -340.00 % | 500.000 K 66.67 % | 300.000 K -40.00 % | 500.000 K 150.00 % | 200.000 K | 0.000 | 0.000 |
| 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -293.592 K 16.65 % | -352.241 K 14.59 % | -412.430 K -4.10 % | -396.172 K 16.80 % | -476.174 K -2.21 % | -465.861 K -11.83 % | -416.584 K 36.31 % | -654.085 K -5.14 % | -622.119 K -42.23 % | -437.394 K -118.70 % | -200.000 K 33.33 % | -300.000 K -133.33 % | 900.000 K 28.57 % | 700.000 K -12.50 % | 800.000 K 33.33 % | 600.000 K 20.00 % | 500.000 K -37.50 % | 800.000 K 900.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Total debt | 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 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M -17.65 % | 1.700 M -22.73 % | 2.200 M -26.67 % | 3.000 M 2 900.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -109.995 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 | 0.000 | 0.000 |
| Retained earnings | -7.463 M -0.75 % | -7.408 M -0.53 % | -7.369 M -1.20 % | -7.282 M -1.16 % | -7.198 M -1.78 % | -7.072 M -0.60 % | -7.030 M 1.19 % | -7.114 M -0.96 % | -7.046 M 11.70 % | -7.980 M 3.85 % | -8.300 M -5.06 % | -7.900 M -17.91 % | -6.700 M -4.69 % | -6.400 M -4.92 % | -6.100 M -24.49 % | -4.900 M -19.51 % | -4.100 M -28.13 % | -3.200 M -128.57 % | -1.400 M -55.56 % | -900.000 K -12.50 % | -800.000 K -60.00 % | -500.000 K |
| Common stock | 8.062 M 0.00 % | 8.062 M 0.00 % | 8.062 M 0.00 % | 8.062 M 0.00 % | 8.062 M 0.00 % | 8.062 M 0.00 % | 8.062 M -0.12 % | 8.072 M 0.04 % | 8.069 M -1.45 % | 8.188 M 1.09 % | 8.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 495.494 K -25.60 % | 666.001 K -22.36 % | 857.829 K 27.97 % | 670.326 K -45.55 % | 1.231 M 17.70 % | 1.046 M -24.19 % | 1.380 M -14.36 % | 1.611 M 4.89 % | 1.536 M 136.64 % | 648.961 K 224.48 % | 200.000 K -75.00 % | 800.000 K 300.00 % | -400.000 K -33.33 % | -300.000 K 40.00 % | -500.000 K -225.00 % | 400.000 K -50.00 % | 800.000 K -63.64 % | 2.200 M -31.25 % | 3.200 M -40.74 % | 5.400 M -22.86 % | 7.000 M 27.27 % | 5.500 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M 0.00 % | -1.700 M 0.00 % | -1.700 M 15.00 % | -2.000 M 20.00 % | -2.500 M 28.57 % | -3.500 M -483.33 % | -600.000 K 66.67 % | -1.800 M 37.93 % | -2.900 M -31.82 % | -2.200 M |
| Long term debt | 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 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M -17.65 % | 1.700 M -22.73 % | 2.200 M -26.67 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current 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 | 0.000 | 0.000 |
| Other current liabilities | 5.061 K -81.36 % | 27.156 K 222.75 % | 8.414 K -14.20 % | 9.807 K -36.77 % | 15.510 K -37.66 % | 24.879 K -52.81 % | 52.725 K 72.26 % | 30.608 K -84.52 % | 197.748 K 170.06 % | 73.224 K -26.78 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K | 0.000 |
| Deferred 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total current liabilities | 16.638 K -50.66 % | 33.721 K 158.26 % | 13.057 K 6.50 % | 12.260 K -57.56 % | 28.889 K -37.29 % | 46.066 K -26.77 % | 62.904 K 20.55 % | 52.182 K -74.72 % | 206.443 K 53.56 % | 134.436 K -55.19 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K -33.33 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K 50.00 % | 400.000 K 33.33 % | 300.000 K |
| Total liabilities | 415.971 K -2.54 % | 426.804 K -7.62 % | 461.990 K 0.51 % | 459.643 K -2.21 % | 470.022 K -2.27 % | 480.949 K -11.49 % | 543.404 K 941.36 % | 52.182 K -74.72 % | 206.443 K 53.56 % | 134.436 K -55.19 % | 300.000 K 200.00 % | 100.000 K -94.74 % | 1.900 M -9.52 % | 2.100 M -4.55 % | 2.200 M -8.33 % | 2.400 M -20.00 % | 3.000 M -26.83 % | 4.100 M 241.67 % | 1.200 M -50.00 % | 2.400 M -29.41 % | 3.400 M 36.00 % | 2.500 M |
| Other non current assets | 378.264 K -22.35 % | 487.165 K -23.90 % | 640.200 K 33.70 % | 478.844 K -49.90 % | 955.806 K 22.89 % | 777.786 K -35.67 % | 1.209 M 69.84 % | 711.911 K -12.58 % | 814.333 K 2 668.80 % | 29.411 K -70.59 % | 100.000 K 0.00 % | 100.000 K -75.00 % | 400.000 K -20.00 % | 500.000 K 25.00 % | 400.000 K -75.00 % | 1.600 M -15.79 % | 1.900 M 216.67 % | 600.000 K -14.29 % | 700.000 K -90.54 % | 7.400 M 825.00 % | 800.000 K -89.19 % | 7.400 M |
| 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 | 0.000 | 0.000 |
| Intangible assets | 224.641 K -2.33 % | 230.002 K -2.28 % | 235.363 K -2.23 % | 240.724 K -2.18 % | 246.086 K -2.13 % | 251.447 K -2.09 % | 256.808 K -1.94 % | 261.894 K -2.01 % | 267.256 K -1.97 % | 272.617 K -9.13 % | 300.000 K -50.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 224.641 K -2.33 % | 230.002 K -2.28 % | 235.363 K -2.23 % | 240.724 K -2.18 % | 246.086 K -2.13 % | 251.447 K -2.09 % | 256.808 K -1.94 % | 261.894 K -2.01 % | 267.256 K -1.97 % | 272.617 K -9.13 % | 300.000 K -50.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.718 K -21.80 % | 2.197 K -17.90 % | 2.676 K -70.87 % | 9.187 K -11.37 % | 10.366 K -10.21 % | 11.545 K -9.26 % | 12.723 K -35.43 % | 19.704 K -13.71 % | 22.835 K -12.06 % | 25.967 K 125.97 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 604.623 K -15.95 % | 719.364 K -18.09 % | 878.239 K 20.51 % | 728.755 K -39.88 % | 1.212 M 16.48 % | 1.041 M -29.61 % | 1.479 M 48.83 % | 993.509 K -10.04 % | 1.104 M 236.72 % | 327.995 K 9.33 % | 300.000 K -50.00 % | 600.000 K -33.33 % | 900.000 K -10.00 % | 1.000 M 11.11 % | 900.000 K -40.00 % | 1.500 M -21.05 % | 1.900 M 216.67 % | 600.000 K -14.29 % | 700.000 K -90.54 % | 7.400 M 825.00 % | 800.000 K -89.19 % | 7.400 M |
| Other current assets | 13.250 K -37.50 % | 21.200 K -27.27 % | 29.150 K 478.14 % | 5.042 K -60.00 % | 12.604 K -37.50 % | 20.167 K -27.27 % | 27.729 K 344.16 % | 6.243 K -60.00 % | 15.608 K -13.33 % | 18.008 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 3.000 M -9.09 % | 3.300 M 3 200.00 % | 100.000 K -98.92 % | 9.300 M 9 400.00 % | -100.000 K |
| 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 | 0.000 | 0.000 |
| cash and cash equivalents | 293.592 K -16.65 % | 352.241 K -14.59 % | 412.430 K 4.10 % | 396.172 K -16.80 % | 476.174 K 2.21 % | 465.861 K 11.83 % | 416.584 K -36.31 % | 654.085 K 5.14 % | 622.119 K 42.23 % | 437.394 K 118.70 % | 200.000 K -33.33 % | 300.000 K -40.00 % | 500.000 K -28.57 % | 700.000 K 16.67 % | 600.000 K -45.45 % | 1.100 M -35.29 % | 1.700 M -22.73 % | 2.200 M 1 000.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Cash and short term investments | 293.592 K -16.65 % | 352.241 K -14.59 % | 412.430 K 4.10 % | 396.172 K -16.80 % | 476.174 K 2.21 % | 465.861 K 11.83 % | 416.584 K -36.31 % | 654.085 K 5.14 % | 622.119 K 42.23 % | 437.394 K 118.70 % | 200.000 K -33.33 % | 300.000 K -40.00 % | 500.000 K -28.57 % | 700.000 K 16.67 % | 600.000 K -45.45 % | 1.100 M -35.29 % | 1.700 M -22.73 % | 2.200 M 1 000.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total current assets | 306.842 K -17.83 % | 373.441 K -15.43 % | 441.580 K 10.06 % | 401.214 K -17.91 % | 488.778 K 0.57 % | 486.028 K 9.39 % | 444.313 K -33.64 % | 669.531 K 4.99 % | 637.727 K 40.04 % | 455.402 K 127.70 % | 200.000 K -33.33 % | 300.000 K -50.00 % | 600.000 K -25.00 % | 800.000 K 0.00 % | 800.000 K -38.46 % | 1.300 M -31.58 % | 1.900 M -66.67 % | 5.700 M 54.05 % | 3.700 M 825.00 % | 400.000 K -95.83 % | 9.600 M 1 500.00 % | 600.000 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 | 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 -100.00 % | 9.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -60.00 % | 500.000 K 150.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -66.67 % | 600.000 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 | 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 | 0.000 | 0.000 |
| Account payables | 11.577 K 76.34 % | 6.565 K 41.40 % | 4.643 K 89.28 % | 2.453 K -81.67 % | 13.379 K -36.85 % | 21.187 K 108.14 % | 10.179 K -52.82 % | 21.574 K 148.12 % | 8.695 K -85.80 % | 61.212 K -69.39 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | -103.242 K -991.17 % | 11.585 K -92.96 % | 164.620 K | 0.000 -100.00 % | 366.967 K 557.72 % | 55.794 K -83.92 % | 346.942 K -46.86 % | 652.844 K 27.33 % | 512.719 K 16.26 % | 441.000 K 10.25 % | 400.000 K -95.40 % | 8.700 M 38.10 % | 6.300 M 3.28 % | 6.100 M 8.93 % | 5.600 M 5.66 % | 5.300 M 8.16 % | 4.900 M -9.26 % | 5.400 M 17.39 % | 4.600 M -26.98 % | 6.300 M -19.23 % | 7.800 M 30.00 % | 6.000 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 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -40.00 % | 500.000 K -16.67 % | 600.000 K -66.67 % | 1.800 M -37.93 % | 2.900 M 31.82 % | 2.200 M |
| Other liabilities | 399.333 K 1.59 % | 393.083 K -12.44 % | 448.933 K 0.35 % | 447.383 K 1.42 % | 441.133 K 1.44 % | 434.883 K -9.49 % | 480.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -106.25 % | 1.600 M -5.88 % | 1.700 M 6.25 % | 1.600 M -15.79 % | 1.900 M -24.00 % | 2.500 M -30.56 % | 3.600 M 500.00 % | 600.000 K -66.67 % | 1.800 M -40.00 % | 3.000 M 36.36 % | 2.200 M |
| Total assets | 911.465 K -16.59 % | 1.093 M -17.20 % | 1.320 M 16.80 % | 1.130 M -33.57 % | 1.701 M 11.41 % | 1.527 M -20.60 % | 1.923 M 15.63 % | 1.663 M -4.54 % | 1.742 M 122.38 % | 783.397 K 56.68 % | 500.000 K -44.44 % | 900.000 K -40.00 % | 1.500 M -16.67 % | 1.800 M 5.88 % | 1.700 M -39.29 % | 2.800 M -26.32 % | 3.800 M -39.68 % | 6.300 M 43.18 % | 4.400 M -43.59 % | 7.800 M -25.00 % | 10.400 M 30.00 % | 8.000 M |
| 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 |
| 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K | 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 | 0.000 | 0.000 |
| Change in working capital | 46.718 K 271.53 % | -27.236 K -50.88 % | -18.052 K -99.10 % | -9.067 K -162.36 % | 14.540 K 262.13 % | -8.968 K -474.87 % | -1.560 K -113.41 % | 11.635 K 126.29 % | -44.258 K -1 061.09 % | 4.605 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 150.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 500.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 166.67 % | -300.000 K | 0.000 100.00 % | -100.000 K | 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 | 0.000 | 0.000 |
| Accounts payables | 5.012 K 160.77 % | 1.922 K -12.24 % | 2.190 K 120.04 % | -10.926 K -39.93 % | -7.808 K -170.93 % | 11.008 K 196.60 % | -11.395 K -188.48 % | 12.879 K 124.52 % | -52.517 K -516.77 % | 12.601 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Other working capital | 41.706 K 243.03 % | -29.158 K -44.05 % | -20.242 K -1 188.86 % | 1.859 K -91.68 % | 22.348 K 211.87 % | -19.976 K -303.11 % | 9.835 K 890.59 % | -1.244 K -115.06 % | 8.259 K 203.29 % | -7.996 K | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 500.000 K |
| Other non cash items | -54.625 K | 0.000 -100.00 % | 6.251 K 0.03 % | 6.249 K -0.02 % | 6.250 K 105.09 % | -122.839 K 20.65 % | -154.807 K -241.95 % | -45.272 K 93.66 % | -713.541 K -5 016.09 % | -13.947 K 98.84 % | -1.200 M -400.00 % | 400.000 K 300.00 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K 50.00 % | 400.000 K 100.00 % | 200.000 K -80.00 % | 1.000 M 433.33 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K |
| Net cash provided by operating activities | -58.649 K 2.56 % | -60.189 K 34.39 % | -91.742 K -14.67 % | -80.002 K 18.93 % | -98.687 K 41.94 % | -169.988 K -184.70 % | -59.708 K 35.83 % | -93.047 K -150.37 % | 184.725 K 222.66 % | -150.603 K 24.70 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 33.33 % | -300.000 K 40.00 % | -500.000 K -25.00 % | -400.000 K -33.33 % | -300.000 K 66.67 % | -900.000 K -50.00 % | -600.000 K -20.00 % | -500.000 K -400.00 % | -100.000 K |
| Investments in property plant and equipment | 0.000 | 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 % | -100.000 K | 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 | 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 109.000 K -59.52 % | 269.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.043 K -170.68 % | 225.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 200.000 K |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 109.000 K -59.52 % | 269.265 K 269.30 % | -159.043 K -170.68 % | 225.013 K | 0.000 -100.00 % | 171.759 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 -100.00 % | 700.000 K 75.00 % | 400.000 K 100.00 % | 200.000 K |
| 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 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -166.67 % | -18.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -166.67 % | -18.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -58.649 K 2.56 % | -60.189 K -470.21 % | 16.258 K 120.32 % | -80.002 K -875.74 % | 10.313 K -79.07 % | 49.277 K 120.75 % | -237.501 K -842.98 % | 31.966 K -82.70 % | 184.725 K 773.16 % | 21.156 K | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Cash at beginning of period | 352.241 K -14.59 % | 412.430 K 4.10 % | 396.172 K -16.80 % | 476.174 K 2.21 % | 465.861 K 11.83 % | 416.584 K -36.31 % | 654.085 K 5.14 % | 622.119 K 42.23 % | 437.394 K 5.08 % | 416.238 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Cash at end of period | 293.592 K -16.65 % | 352.241 K -14.59 % | 412.430 K 4.10 % | 396.172 K -16.80 % | 476.174 K 2.21 % | 465.861 K 11.83 % | 416.584 K -36.31 % | 654.085 K 5.14 % | 622.119 K 42.23 % | 437.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -58.649 K 2.56 % | -60.189 K 34.39 % | -91.742 K -14.67 % | -80.002 K 18.93 % | -98.687 K 41.94 % | -169.988 K -184.70 % | -59.708 K 35.83 % | -93.047 K -150.37 % | 184.725 K 222.66 % | -150.603 K 24.70 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 33.33 % | -300.000 K 40.00 % | -500.000 K -25.00 % | -400.000 K -33.33 % | -300.000 K 66.67 % | -900.000 K -50.00 % | -600.000 K -20.00 % | -500.000 K -400.00 % | -100.000 K |
| Capital expenditure | 0.000 | 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 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -58.649 K 2.56 % | -60.189 K 34.39 % | -91.742 K -14.67 % | -80.002 K 18.93 % | -98.687 K 41.94 % | -169.988 K -184.70 % | -59.708 K 35.83 % | -93.047 K -150.37 % | 184.725 K 222.66 % | -150.603 K 24.70 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 50.00 % | -400.000 K 33.33 % | -600.000 K -50.00 % | -400.000 K 33.33 % | -600.000 K 33.33 % | -900.000 K -50.00 % | -600.000 K -20.00 % | -500.000 K -400.00 % | -100.000 K |
| 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 |