Natural Blue Resources, Inc. NTUR
Finances
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 10.916 M 1 235.37 % | 817.477 K 1 790.38 % | 43.244 K -4.96 % | 45.501 K -1.30 % | 46.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.97 % | 3.000 K 500.00 % | 500.000 -83.33 % | 3.000 K |
| Net income | -1.479 M -286.08 % | 794.792 K 148.68 % | -1.633 M -8.25 % | -1.508 M 75.30 % | -6.107 M 34.36 % | -9.303 M -109.13 % | -4.448 M -54.62 % | -2.877 M -5.12 % | -2.737 M 59.65 % | -6.784 M -78 558.97 % | -8.624 K -684.00 % | -1.100 K -141.54 % | 2.648 K |
| Income before tax | -1.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| EBITDA | -1.470 M -225.69 % | -451.416 K 75.53 % | -1.845 M -30.76 % | -1.411 M 72.57 % | -5.144 M 37.90 % | -8.282 M -91.75 % | -4.319 M -65.30 % | -2.613 M 0.48 % | -2.626 M 61.13 % | -6.754 M -236 065.63 % | -2.860 K -160.00 % | -1.100 K -141.54 % | 2.648 K |
| Net income ratio | 0.00 -100.00 % | 0.07 103.65 % | -2.00 94.27 % | -34.88 74.01 % | -134.21 33.50 % | -201.80 | 0.00 | 0.00 | 0.00 100.00 % | -6 783 550.00 -235 976 824.86 % | -2.87 -30.67 % | -2.20 -349.24 % | 0.88 |
| Ratio EBITDA | 0.00 100.00 % | -0.04 98.17 % | -2.26 93.08 % | -32.63 71.13 % | -113.04 37.08 % | -179.66 | 0.00 | 0.00 | 0.00 100.00 % | -6 754 337.00 -708 496 788.14 % | -0.95 56.67 % | -2.20 -349.24 % | 0.88 |
| Gross profit ratio | 0.00 -100.00 % | 0.14 -30.50 % | 0.20 -80.16 % | 1.00 1 499.68 % | 0.06 -87.00 % | 0.48 | 0.00 | 0.00 | 0.00 -100.00 % | 21 339.00 2 133 800.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 43.559 M 992.07 % | 3.989 M 7.18 % | 3.721 M 7.05 % | 3.476 M 17.13 % | 2.968 M 26.31 % | 2.350 M 19.40 % | 1.968 M 131.37 % | 850.569 K 132.59 % | 365.701 K 4.46 % | 350.101 K 864.47 % | 36.300 K 0.00 % | 36.300 K 0.00 % | 36.300 K |
| Weighted average shs out | 43.559 M 992.07 % | 3.989 M 7.18 % | 3.721 M 7.05 % | 3.476 M 17.13 % | 2.968 M 26.31 % | 2.350 M 19.40 % | 1.968 M 131.37 % | 850.569 K 132.59 % | 365.701 K 4.46 % | 350.101 K 864.47 % | 36.300 K 0.00 % | 36.300 K 0.00 % | 36.300 K |
| EPS diluted | -0.03 -115.00 % | 0.20 145.45 % | -0.44 -10.00 % | -0.40 80.00 % | -2.00 50.00 % | -4.00 -100.00 % | -2.00 33.33 % | -3.00 58.73 % | -7.27 61.92 % | -19.09 -7 854.17 % | -0.24 -692.08 % | -0.03 -141.56 % | 0.07 |
| Earnings per share | -0.03 -115.00 % | 0.20 145.45 % | -0.44 -10.00 % | -0.40 80.00 % | -2.00 50.00 % | -4.00 -100.00 % | -2.00 33.33 % | -3.00 58.73 % | -7.27 61.92 % | -19.09 -7 854.17 % | -0.24 -692.08 % | -0.03 -141.56 % | 0.07 |
| Gross profit | 0.000 -100.00 % | 1.502 M 828.07 % | 161.842 K 275.09 % | 43.147 K 1 420.33 % | 2.838 K -87.17 % | 22.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.339 K 611.30 % | 3.000 K 500.00 % | 500.000 -83.33 % | 3.000 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 |
| Cost of revenue | 0.000 -100.00 % | 9.414 M 1 335.91 % | 655.635 K 675 812.37 % | 97.000 -99.77 % | 42.663 K 77.91 % | 23.980 K | 0.000 | 0.000 | 0.000 100.00 % | -21.338 K | 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 |
| 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 |
| Other expenses | 0.000 -100.00 % | 85.551 K -76.89 % | 370.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.338 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.470 M -45.88 % | 2.717 M 29.61 % | 2.096 M 44.10 % | 1.455 M -71.74 % | 5.147 M -38.13 % | 8.319 M 92.20 % | 4.328 M 64.88 % | 2.625 M -0.93 % | 2.650 M -61.02 % | 6.797 M 115 890.00 % | 5.860 K 266.25 % | 1.600 K 354.55 % | 352.000 |
| Cost and expenses | 1.470 M -87.88 % | 12.131 M 340.85 % | 2.752 M 89.17 % | 1.455 M -71.97 % | 5.190 M -37.80 % | 8.343 M 92.75 % | 4.328 M 64.88 % | 2.625 M -0.93 % | 2.650 M -60.89 % | 6.776 M 115 525.87 % | 5.860 K 266.25 % | 1.600 K 354.55 % | 352.000 |
| Research and development expenses | 0.000 -100.00 % | 93.896 K -40.99 % | 159.111 K -38.34 % | 258.048 K -72.76 % | 947.187 K -36.50 % | 1.492 M 25.94 % | 1.184 M -3.88 % | 1.232 M 101.29 % | 612.154 K 24.02 % | 493.604 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.470 M -42.05 % | 2.537 M 61.93 % | 1.567 M 30.95 % | 1.197 M -71.51 % | 4.200 M -38.49 % | 6.827 M 117.16 % | 3.144 M 125.70 % | 1.393 M -31.64 % | 2.038 M -67.56 % | 6.282 M 107 102.59 % | 5.860 K 266.25 % | 1.600 K 354.55 % | 352.000 |
| 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 |
| Interest expense | 8.781 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 |
| Depreciation and amortization | 0.000 -100.00 % | 763.195 K 756.32 % | 89.125 K 24 184.74 % | 367.000 -29.15 % | 518.000 -96.50 % | 14.806 K 62.49 % | 9.112 K -24.82 % | 12.120 K -49.59 % | 24.041 K 12.67 % | 21.338 K | 0.000 | 0.000 | 0.000 |
| Operating income | -1.470 M -21.04 % | -1.215 M 37.20 % | -1.934 M -37.04 % | -1.411 M 72.56 % | -5.144 M 38.00 % | -8.297 M -91.68 % | -4.328 M -64.88 % | -2.625 M 0.93 % | -2.650 M 60.89 % | -6.776 M -236 811.71 % | -2.860 K -160.00 % | -1.100 K -141.54 % | 2.648 K |
| Operating income ratio | 0.00 100.00 % | -0.11 95.30 % | -2.37 92.75 % | -32.64 71.13 % | -113.05 37.18 % | -179.98 | 0.00 | 0.00 | 0.00 100.00 % | -6 775 675.00 -710 735 039.88 % | -0.95 56.67 % | -2.20 -349.24 % | 0.88 |
| Total other income expenses net | -8.781 K -100.46 % | 1.924 M 1 928.93 % | 94.821 K 198.01 % | -96.750 K 93.60 % | -1.512 M -118.22 % | 8.297 M 91.68 % | 4.328 M 64.88 % | 2.625 M -0.93 % | 2.650 M -60.89 % | 6.776 M 236 811.71 % | 2.860 K 160.00 % | 1.100 K 141.54 % | -2.648 K |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 2000 | 1999 | 1998 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -436.014 K -110.44 % | 4.175 M -20.56 % | 5.255 M 362.45 % | 1.136 M 3.32 % | 1.100 M -12.94 % | 1.263 M 59.53 % | 791.877 K 9.12 % | 725.726 K 21.50 % | 597.288 K 1 553.48 % | 36.123 K | 0.000 100.00 % | -1.105 K 49.89 % | -2.205 K |
| Total investments | 133.750 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 |
| Total debt | 253.885 K -94.45 % | 4.574 M -13.77 % | 5.304 M 339.10 % | 1.208 M 8.66 % | 1.112 M -11.99 % | 1.263 M 14.41 % | 1.104 M 50.22 % | 735.045 K 21.65 % | 604.220 K 1 571.98 % | 36.138 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -401.250 K -183.07 % | -141.750 K 29.21 % | -200.250 K 9.51 % | -221.306 K -399.64 % | -44.293 K -101.70 % | 2.609 M 202.60 % | 862.182 K 958.54 % | 81.450 K 175.32 % | 29.584 K 105.87 % | -503.910 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.479 M 95.93 % | -36.296 M 1.15 % | -36.717 M -4.65 % | -35.085 M -4.49 % | -33.577 M -22.23 % | -27.470 M -51.21 % | -18.167 M -35.13 % | -13.444 M -27.22 % | -10.567 M -34.95 % | -7.830 M -1 839.38 % | -403.762 K -8.15 % | -373.318 K -0.30 % | -372.218 K |
| Common stock | 4.929 K -87.97 % | 40.970 K 4.53 % | 39.195 K 9.06 % | 35.939 K 8.75 % | 33.047 K -98.69 % | 2.521 M 11.53 % | 2.260 M 80.95 % | 1.249 M 207.36 % | 406.398 K 15.34 % | 352.354 K 6 947.08 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 556.761 K 117.89 % | -3.112 M 20.00 % | -3.890 M -8.86 % | -3.573 M -3.71 % | -3.445 M 35.47 % | -5.339 M -135.06 % | -2.271 M -1.17 % | -2.245 M -137.59 % | -944.889 K 46.57 % | -1.768 M -4 793.17 % | -36.139 K -534.57 % | -5.695 K -23.94 % | -4.595 K |
| Other non current liabilities | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.000 -99.93 % | 1.209 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 4.209 M -3.17 % | 4.347 M 4 247.46 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -1.000 -100.00 % | 4.209 M -3.17 % | 4.347 M 4 247.46 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.000 -99.93 % | 1.209 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.110 M 137.54 % | 467.200 K 1 535.85 % | 28.560 K -50.34 % | 57.510 K -83.70 % | 352.883 K -88.86 % | 3.169 M 229.47 % | 961.889 K 15.91 % | 829.888 K 3 739.23 % | 21.616 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.343 K -22.35 % | 9.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 253.885 K -30.31 % | 364.329 K -61.93 % | 956.877 K -13.64 % | 1.108 M -0.34 % | 1.112 M -11.99 % | 1.263 M 14.41 % | 1.104 M 50.22 % | 735.045 K 21.65 % | 604.220 K 1 571.98 % | 36.138 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 884.196 K -72.32 % | 3.195 M -25.62 % | 4.295 M 9.25 % | 3.931 M 1.69 % | 3.866 M -32.49 % | 5.726 M 101.38 % | 2.844 M 15.26 % | 2.467 M 123.47 % | 1.104 M 50.51 % | 733.508 K 1 929.69 % | 36.139 K 431.46 % | 6.800 K 0.00 % | 6.800 K |
| Total liabilities | 884.195 K -88.06 % | 7.404 M -14.33 % | 8.642 M 114.39 % | 4.031 M 4.28 % | 3.866 M -32.49 % | 5.726 M 101.38 % | 2.844 M 15.26 % | 2.467 M 123.30 % | 1.105 M -43.12 % | 1.942 M 5 274.84 % | 36.139 K 431.46 % | 6.800 K 0.00 % | 6.800 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.968 K -53.59 % | 34.405 K 42.85 % | 24.085 K -0.52 % | 24.212 K | 0.000 -100.00 % | 12.486 K 11.12 % | 11.236 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 133.750 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 62.44 % | 127.274 K 13.95 % | 111.694 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 206.746 K 0.00 % | 206.746 K | 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 -100.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 62.44 % | 127.274 K 13.95 % | 111.694 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 463.849 K -80.00 % | 2.319 M -16.50 % | 2.778 M | 0.000 -100.00 % | 367.000 -99.09 % | 40.242 K 38.59 % | 29.036 K 380.89 % | 6.038 K -54.36 % | 13.231 K -74.12 % | 51.124 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 597.598 K -74.23 % | 2.319 M -16.50 % | 2.778 M 1 147.13 % | 222.714 K -7.79 % | 241.518 K -10.90 % | 271.073 K 4.26 % | 259.994 K 22.19 % | 212.784 K 39.08 % | 152.991 K -12.10 % | 174.054 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.604 K -72.70 % | 9.540 K 32.17 % | 7.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 689.899 K 72.92 % | 398.978 K 712.81 % | 49.086 K -31.47 % | 71.626 K 500.08 % | 11.936 K | 0.000 -100.00 % | 312.321 K 3 251.44 % | 9.319 K 34.43 % | 6.932 K 46 113.33 % | 15.000 | 0.000 -100.00 % | 1.105 K -49.89 % | 2.205 K |
| Cash and short term investments | 689.899 K 72.92 % | 398.978 K 712.81 % | 49.086 K -31.47 % | 71.626 K 500.08 % | 11.936 K | 0.000 -100.00 % | 312.321 K 3 251.44 % | 9.319 K 34.43 % | 6.932 K 46 113.33 % | 15.000 | 0.000 -100.00 % | 1.105 K -49.89 % | 2.205 K |
| Total current assets | 843.358 K -57.25 % | 1.973 M -0.10 % | 1.975 M 740.18 % | 235.026 K 31.43 % | 178.824 K 53.55 % | 116.457 K -62.71 % | 312.321 K 3 251.44 % | 9.319 K 34.43 % | 6.932 K 46 113.33 % | 15.000 | 0.000 -100.00 % | 1.105 K -49.89 % | 2.205 K |
| Inventory | 0.000 -100.00 % | 310.186 K 2.80 % | 301.724 K 84.65 % | 163.400 K 2.26 % | 159.788 K 37.27 % | 116.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 150.855 K -87.97 % | 1.254 M -22.43 % | 1.617 M | 0.000 -100.00 % | 7.100 K 14 100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 150.855 K -93.62 % | 2.363 M -28.60 % | 3.309 M 19.66 % | 2.766 M 2.81 % | 2.690 M 109.39 % | 1.285 M 65.23 % | 777.500 K -13.82 % | 902.150 K 88.67 % | 478.167 K -31.43 % | 697.370 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.139 K 431.46 % | 6.800 K 0.00 % | 6.800 K |
| 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 |
| Minority interest | 0.000 100.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K -450.34 % | -12.345 K -1 950.82 % | 667.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K 0.00 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.432 M -92.71 % | 33.353 M 0.90 % | 33.056 M 4.07 % | 31.765 M 5.14 % | 30.211 M 76.99 % | 17.069 M 33.21 % | 12.814 M 30.04 % | 9.854 M 7.27 % | 9.186 M 47.83 % | 6.214 M 1 613.54 % | 362.623 K 0.00 % | 362.623 K 0.00 % | 362.623 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.441 M -66.43 % | 4.292 M -9.68 % | 4.752 M 938.18 % | 457.740 K 8.90 % | 420.342 K 8.47 % | 387.530 K -32.29 % | 572.315 K 157.68 % | 222.103 K 38.88 % | 159.923 K -8.13 % | 174.069 K | 0.000 -100.00 % | 1.105 K -49.89 % | 2.205 K |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 2000 | 1999 | 1998 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 292.506 K -82.49 % | 1.670 M 279.60 % | 440.002 K 387.51 % | 90.255 K -6.21 % | 96.228 K -97.51 % | 3.861 M 581.45 % | 566.524 K -22.77 % | 733.513 K 97.82 % | 370.795 K -42.85 % | 648.852 K 8 529.50 % | 7.519 K | 0.000 100.00 % | -22.291 K |
| Accounts receivables | 0.000 -100.00 % | 365.632 K 201.46 % | 121.288 K 1 608.28 % | 7.100 K 200.71 % | -7.050 K -14 000.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -8.462 K -101.77 % | 478.322 K 13 342.58 % | -3.612 K 91.67 % | -43.381 K 62.73 % | -116.407 K | 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 |
| Other working capital | 292.506 K -77.72 % | 1.313 M 922.69 % | -159.608 K -283.95 % | 86.767 K -40.84 % | 146.659 K -96.31 % | 3.977 M 602.01 % | 566.524 K -22.77 % | 733.513 K 97.82 % | 370.795 K -42.85 % | 648.852 K 8 529.50 % | 7.519 K | 0.000 100.00 % | -22.291 K |
| Other non cash items | 300.000 K 114.04 % | -2.137 M -2 700.19 % | 82.182 K -86.88 % | 626.231 K -85.24 % | 4.242 M 7.67 % | 3.939 M 74.19 % | 2.262 M 36.73 % | 1.654 M -30.07 % | 2.365 M -54.60 % | 5.211 M | 0.000 | 0.000 -100.00 % | 20.500 K |
| Net cash provided by operating activities | -886.477 K -181.23 % | 1.091 M 206.85 % | -1.021 M -29.07 % | -791.310 K 55.25 % | -1.768 M -18.83 % | -1.488 M 7.64 % | -1.611 M -237.65 % | -477.159 K -2 141.15 % | 23.377 K 102.59 % | -902.767 K -81 598.37 % | -1.105 K -0.45 % | -1.100 K -228.35 % | 857.000 |
| Investments in property plant and equipment | -463.849 K -91.05 % | -242.791 K -17 831.39 % | -1.354 K | 0.000 100.00 % | -1.339 K 94.34 % | -23.654 K 27.24 % | -32.510 K | 0.000 100.00 % | -533.000 93.87 % | -8.699 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 35.418 K | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -85.000 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 |
| Other investing activites | -315.037 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.601 K 86.17 % | -69.445 K 53.49 % | -149.312 K -787.18 % | -16.830 K 38.99 % | -27.585 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -863.886 K -255.81 % | -242.791 K -812.75 % | 34.064 K | 0.000 100.00 % | -1.339 K 95.97 % | -33.255 K 67.38 % | -101.955 K 31.72 % | -149.312 K -759.94 % | -17.363 K 52.15 % | -36.284 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -117.306 K -160.68 % | -45.000 K -350.00 % | -10.000 K -100.66 % | 1.510 M | 0.000 100.00 % | -500.000 -100.42 % | 119.700 K 40 000.00 % | -300.000 98.07 % | -15.577 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.440 M 2 337.22 % | 100.125 K -81.69 % | 546.920 K -36.48 % | 861.000 K 217.13 % | 271.500 K -77.54 % | 1.209 M -42.89 % | 2.117 M 315.78 % | 509.158 K 42 224.02 % | 1.203 K -99.87 % | 953.613 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -7.840 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -373.641 K | 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 | 2.440 M 2 540.26 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.440 M 589.36 % | -498.662 K -151.69 % | 964.745 K 13.37 % | 851.000 K -52.23 % | 1.782 M 47.35 % | 1.209 M -40.03 % | 2.016 M 220.60 % | 628.858 K 69 540.97 % | 903.000 -99.90 % | 938.036 K | 0.000 | 0.000 | 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 |
| Net change in cash | 689.899 K 97.17 % | 349.892 K 1 652.32 % | -22.540 K -137.76 % | 59.690 K 400.08 % | 11.936 K 103.82 % | -312.321 K -203.08 % | 303.002 K 12 593.84 % | 2.387 K -65.49 % | 6.917 K 781.48 % | -1.015 K 8.14 % | -1.105 K -0.45 % | -1.100 K -228.35 % | 857.000 |
| Cash at beginning of period | 398.978 K 712.81 % | 49.086 K -31.47 % | 71.626 K 500.08 % | 11.936 K | 0.000 -100.00 % | 312.321 K 3 251.44 % | 9.319 K 34.43 % | 6.932 K 46 113.33 % | 15.000 -98.54 % | 1.030 K -6.79 % | 1.105 K -49.89 % | 2.205 K 63.58 % | 1.348 K |
| Cash at end of period | 689.899 K 72.92 % | 398.978 K 712.81 % | 49.086 K -31.47 % | 71.626 K 500.08 % | 11.936 K | 0.000 -100.00 % | 312.321 K 3 251.44 % | 9.319 K 34.43 % | 6.932 K 46 113.33 % | 15.000 | 0.000 -100.00 % | 1.105 K -49.89 % | 2.205 K |
| Operating cash flow | -886.477 K -181.23 % | 1.091 M 206.85 % | -1.021 M -29.07 % | -791.310 K 55.25 % | -1.768 M -18.83 % | -1.488 M 7.64 % | -1.611 M -237.65 % | -477.159 K -2 141.15 % | 23.377 K 102.59 % | -902.767 K -81 598.37 % | -1.105 K -0.45 % | -1.100 K -228.35 % | 857.000 |
| Capital expenditure | -463.849 K -91.05 % | -242.791 K -17 831.39 % | -1.354 K | 0.000 100.00 % | -1.339 K 94.34 % | -23.654 K 27.24 % | -32.510 K | 0.000 100.00 % | -533.000 93.87 % | -8.699 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.350 M -259.13 % | 848.554 K 182.97 % | -1.023 M -29.24 % | -791.310 K 55.28 % | -1.770 M -17.06 % | -1.512 M 8.03 % | -1.644 M -244.47 % | -477.159 K -2 188.77 % | 22.844 K 102.51 % | -911.466 K -82 385.61 % | -1.105 K -0.45 % | -1.100 K -228.35 % | 857.000 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 2000 | 1999 | 1998 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -35.918 K | 0.000 -100.00 % | 140.000 -99.99 % | 2.179 M -34.13 % | 3.308 M 23.19 % | 2.686 M -10.37 % | 2.996 M 55.55 % | 1.926 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.205 K | 0.000 | 0.000 -100.00 % | 26.039 K 4.84 % | 24.837 K 567.30 % | 3.722 K -73.61 % | 14.106 K 397.39 % | 2.836 K -93.26 % | 42.100 K 952.50 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 |
| Net income | -573.053 K -20.06 % | -477.293 K 31.13 % | -693.049 K -271.99 % | -186.306 K 52.91 % | -395.667 K 73.69 % | -1.504 M -287.05 % | -388.571 K -116.11 % | 2.411 M 670.06 % | -423.010 K 46.37 % | -788.720 K -94.81 % | -404.873 K -77.17 % | -228.527 K 36.87 % | -361.982 K 22.81 % | -468.977 K 18.18 % | -573.172 K -83.74 % | -311.942 K -12.46 % | -277.371 K -32.86 % | -208.764 K 67.82 % | -648.642 K 53.38 % | -1.391 M 35.11 % | -2.144 M -15.16 % | -1.862 M -59.07 % | -1.170 M 34.07 % | -1.775 M 63.88 % | -4.914 M -417.90 % | -948.881 K 43.00 % | -1.665 M -49.82 % | -1.111 M -33.32 % | -833.378 K 35.57 % | -1.294 M -37.56 % | -940.355 K 26.61 % | -1.281 M -96.97 % | -650.494 K 46.93 % | -1.226 M -114.32 % | -571.864 K -40.37 % | -407.392 K 42.18 % | -704.536 K -31.76 % | -534.697 K 50.96 % | -1.090 M 68.37 % | -3.446 M -32.35 % | -2.604 M |
| Income before tax | -573.053 K -20.06 % | -477.293 K 31.13 % | -693.049 K -4 635.88 % | -14.634 K 96.30 % | -395.667 K -0.44 % | -393.934 K -1.38 % | -388.571 K | 0.000 100.00 % | -423.010 K 47.49 % | -805.634 K -107.66 % | -387.959 K | 0.000 100.00 % | -361.982 K 22.81 % | -468.977 K 18.18 % | -573.172 K | 0.000 100.00 % | -277.371 K -32.86 % | -208.764 K 67.82 % | -648.642 K | 0.000 100.00 % | -2.144 M -15.16 % | -1.862 M -59.07 % | -1.170 M | 0.000 100.00 % | -4.914 M -417.90 % | -948.881 K 43.00 % | -1.665 M | 0.000 100.00 % | -839.378 K 32.10 % | -1.236 M -27.96 % | -966.105 K | 0.000 100.00 % | -650.494 K 46.93 % | -1.226 M -114.32 % | -571.864 K | 0.000 100.00 % | -704.536 K -31.76 % | -534.697 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 | 0.00 100.00 % | -2 813.81 -1 577 871.72 % | -0.18 | 0.00 100.00 % | -0.16 41.42 % | -0.27 -33.50 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.91 | 0.00 100.00 % | -576.05 -336.44 % | -131.99 68.02 % | -412.72 | 0.00 100.00 % | -1 228.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -704 536.00 -31.76 % | -534 697.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -545.790 K -21.24 % | -450.168 K 34.69 % | -689.257 K -388.44 % | -141.115 K 64.86 % | -401.529 K -302.06 % | -99.868 K 31.26 % | -145.275 K -129.13 % | 498.748 K 387.07 % | -173.737 K 71.82 % | -616.575 K -285.72 % | -159.852 K 70.44 % | -540.815 K -65.53 % | -326.724 K 24.79 % | -434.410 K 20.12 % | -543.835 K -61.01 % | -337.769 K -48.71 % | -227.138 K -23.67 % | -183.665 K 64.80 % | -521.838 K 56.74 % | -1.206 M 28.31 % | -1.683 M -16.44 % | -1.445 M -119.74 % | -657.587 K 56.68 % | -1.518 M 64.87 % | -4.321 M -424.95 % | -823.186 K 49.17 % | -1.620 M -59.77 % | -1.014 M -50.70 % | -672.663 K 53.35 % | -1.442 M -55.30 % | -928.461 K 19.37 % | -1.152 M -93.41 % | -595.387 K 49.89 % | -1.188 M -121.57 % | -536.230 K -67.97 % | -319.241 K 54.24 % | -697.684 K -32.62 % | -526.080 K 51.41 % | -1.083 M 68.47 % | -3.433 M -31.85 % | -2.604 M |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 5.19 | 0.00 100.00 % | -10 742.60 -6 024 291.56 % | -0.18 -124.46 % | 0.73 562.75 % | -0.16 40.17 % | -0.26 -25.23 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.13 | 0.00 | 0.00 100.00 % | -24.91 55.53 % | -56.02 90.28 % | -576.05 -336.44 % | -131.99 68.02 % | -412.72 -878.79 % | -42.17 96.57 % | -1 228.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -704 536.00 -31.76 % | -534 697.00 50.96 % | -1 090 251.00 | 0.00 100.00 % | -2 603 968.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 3.93 | 0.00 100.00 % | -713.34 -1 069 894.64 % | -0.07 -144.22 % | 0.15 333.03 % | -0.06 68.56 % | -0.21 -147.96 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.63 | 0.00 | 0.00 100.00 % | -20.04 58.74 % | -48.57 89.26 % | -452.08 -341.31 % | -102.44 55.82 % | -231.87 -543.02 % | -36.06 96.66 % | -1 080.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -697 684.00 -32.62 % | -526 080.00 51.41 % | -1 082 709.00 | 0.00 100.00 % | -2 603 967.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 1 183.45 % | 0.08 254.77 % | -0.05 -126.29 % | 0.19 -16.70 % | 0.23 -4.93 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.59 | 0.00 | 0.00 -100.00 % | 0.61 394.04 % | 0.12 104.52 % | -2.72 -107.67 % | -1.31 -633.46 % | 0.25 -75.42 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -99.99 % | 6 674.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 53.565 M 7.50 % | 49.829 M 3.00 % | 48.377 M 5.68 % | 45.779 M -4.63 % | 47.999 M 949.52 % | 4.573 M 11.58 % | 4.099 M 1.36 % | 4.044 M 1.41 % | 3.988 M -0.10 % | 3.991 M 1.48 % | 3.933 M 2.77 % | 3.827 M 2.34 % | 3.740 M 2.27 % | 3.657 M 1.15 % | 3.615 M 1.96 % | 3.546 M 3.34 % | 3.431 M 0.67 % | 3.408 M 1.76 % | 3.349 M 6.03 % | 3.159 M 4.47 % | 3.023 M 1.81 % | 2.970 M 7.38 % | 2.766 M 8.13 % | 2.558 M 7.45 % | 2.380 M 4.65 % | 2.274 M 0.95 % | 2.253 M 10.16 % | 2.045 M -3.64 % | 2.122 M 10.53 % | 1.920 M 21.83 % | 1.576 M 98.25 % | 795.078 K 7.50 % | 739.586 K 5.57 % | 700.551 K 59.70 % | 438.655 K 9.07 % | 402.178 K 1.01 % | 398.151 K 1.16 % | 393.569 K 0.37 % | 392.109 K 5.66 % | 371.105 K 7.18 % | 346.239 K |
| Weighted average shs out | 53.565 M 7.50 % | 49.829 M 3.00 % | 48.377 M 5.68 % | 45.779 M -4.63 % | 47.999 M 949.52 % | 4.573 M 11.58 % | 4.099 M 1.36 % | 4.044 M 1.41 % | 3.988 M -0.10 % | 3.991 M 1.48 % | 3.933 M 2.77 % | 3.827 M 2.34 % | 3.740 M 2.27 % | 3.657 M 1.15 % | 3.615 M 1.96 % | 3.546 M 3.34 % | 3.431 M 0.67 % | 3.408 M 1.76 % | 3.349 M 6.03 % | 3.159 M 4.47 % | 3.023 M 1.81 % | 2.970 M 7.38 % | 2.766 M 8.13 % | 2.558 M 7.45 % | 2.380 M 4.65 % | 2.274 M 0.95 % | 2.253 M 10.16 % | 2.045 M -3.64 % | 2.122 M 10.53 % | 1.920 M 21.83 % | 1.576 M 98.25 % | 795.078 K 7.50 % | 739.586 K 5.57 % | 700.551 K 59.70 % | 438.655 K 9.07 % | 402.178 K 1.01 % | 398.151 K 1.16 % | 393.569 K 0.37 % | 392.109 K 5.66 % | 371.105 K 7.18 % | 346.239 K |
| EPS diluted | -0.01 0.00 % | -0.01 0.00 % | -0.01 -143.90 % | 0.00 59.00 % | -0.01 96.97 % | -0.33 -248.10 % | -0.09 -115.80 % | 0.60 645.45 % | -0.11 45.00 % | -0.20 -100.00 % | -0.10 -67.50 % | -0.06 38.33 % | -0.10 25.54 % | -0.13 35.00 % | -0.20 -127.27 % | -0.09 -8.91 % | -0.08 -31.81 % | -0.06 69.35 % | -0.20 54.55 % | -0.44 56.00 % | -1.00 0.00 % | -1.00 -138.10 % | -0.42 39.13 % | -0.69 65.50 % | -2.00 -376.19 % | -0.42 58.00 % | -1.00 -85.19 % | -0.54 -38.46 % | -0.39 61.00 % | -1.00 0.00 % | -1.00 37.89 % | -1.61 -76.92 % | -0.91 54.50 % | -2.00 -119.78 % | -0.91 9.90 % | -1.01 44.51 % | -1.82 -100.00 % | -0.91 66.67 % | -2.73 70.61 % | -9.29 -27.79 % | -7.27 |
| Earnings per share | -0.01 0.00 % | -0.01 0.00 % | -0.01 -143.90 % | 0.00 59.00 % | -0.01 96.97 % | -0.33 -248.10 % | -0.09 -115.80 % | 0.60 645.45 % | -0.11 45.00 % | -0.20 -100.00 % | -0.10 -67.50 % | -0.06 38.33 % | -0.10 25.54 % | -0.13 35.00 % | -0.20 -127.27 % | -0.09 -8.91 % | -0.08 -31.81 % | -0.06 69.35 % | -0.20 54.55 % | -0.44 56.00 % | -1.00 0.00 % | -1.00 -138.10 % | -0.42 39.13 % | -0.69 65.50 % | -2.00 -376.19 % | -0.42 58.00 % | -1.00 -85.19 % | -0.54 -38.46 % | -0.39 61.00 % | -1.00 0.00 % | -1.00 37.89 % | -1.61 -76.92 % | -0.91 54.50 % | -2.00 -119.78 % | -0.91 9.90 % | -1.01 44.51 % | -1.82 -100.00 % | -0.91 66.67 % | -2.73 70.61 % | -9.29 -27.79 % | -7.27 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -35.918 K | 0.000 -100.00 % | 140.000 -99.92 % | 169.784 K 201.94 % | -166.555 K -132.39 % | 514.214 K -25.33 % | 688.682 K 47.89 % | 465.674 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.303 K | 0.000 | 0.000 -100.00 % | 15.844 K 417.95 % | 3.059 K 130.19 % | -10.134 K 45.20 % | -18.494 K -2 753.37 % | 697.000 -98.34 % | 42.100 K 952.50 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -99.99 % | 6.674 K 28.69 % | 5.186 K 518 500.00 % | 1.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.914 K -200.00 % | 16.914 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 M -42.18 % | 3.475 M 60.03 % | 2.171 M -5.90 % | 2.307 M 58.00 % | 1.460 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.098 K | 0.000 | 0.000 -100.00 % | 10.195 K -53.19 % | 21.778 K 57.17 % | 13.856 K -57.50 % | 32.600 K 1 424.08 % | 2.139 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 | 0.000 100.00 % | -6.673 K -28.67 % | -5.186 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -758.663 K -250.11 % | 505.406 K 15.58 % | 437.287 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.160 M 80 023.76 % | 1.448 K -97.27 % | 53.133 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.332 K 0.00 % | 23.332 K | 0.000 100.00 % | -88.034 K -247.25 % | -25.352 K | 0.000 | 0.000 100.00 % | -468.433 K -647.55 % | 85.551 K -81.74 % | 468.433 K | 0.000 -100.00 % | 208.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 23.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 M | 0.000 100.00 % | -77.267 K | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -99.99 % | 6.673 K -98.66 % | 498.790 K | 0.000 |
| Operating expenses | 569.122 K 20.19 % | 473.500 K -31.30 % | 689.257 K 882.94 % | -88.034 K -121.92 % | 401.529 K -24.55 % | 532.206 K 8.52 % | 490.420 K 252.08 % | -322.473 K -138.67 % | 833.954 K -41.96 % | 1.437 M 87.02 % | 768.277 K 22.23 % | 628.573 K 91.99 % | 327.407 K -24.63 % | 434.410 K -20.12 % | 543.835 K 48.97 % | 365.072 K 60.73 % | 227.138 K 23.61 % | 183.747 K -65.84 % | 537.967 K -55.95 % | 1.221 M -27.66 % | 1.688 M 18.33 % | 1.427 M 105.20 % | 695.183 K -55.58 % | 1.565 M -63.85 % | 4.329 M 423.91 % | 826.323 K -49.08 % | 1.623 M 67.83 % | 966.846 K 33.30 % | 725.308 K -49.77 % | 1.444 M 55.31 % | 929.703 K -19.26 % | 1.152 M 85.45 % | 620.963 K -47.93 % | 1.192 M 120.59 % | 540.572 K 66.99 % | 323.709 K -53.93 % | 702.718 K 31.61 % | 533.948 K -51.28 % | 1.096 M -68.17 % | 3.444 M 32.25 % | 2.604 M |
| Cost and expenses | 569.122 K 20.19 % | 473.500 K -31.30 % | 689.257 K 882.94 % | -88.034 K -121.92 % | 401.529 K -24.55 % | 532.206 K -78.71 % | 2.500 M -20.71 % | 3.152 M 4.89 % | 3.005 M -19.74 % | 3.744 M 68.00 % | 2.229 M 254.57 % | 628.573 K 91.99 % | 327.407 K -24.63 % | 434.410 K -20.12 % | 543.835 K 53.20 % | 354.974 K 56.28 % | 227.138 K 23.61 % | 183.747 K -66.48 % | 548.162 K -55.90 % | 1.243 M -26.97 % | 1.702 M 16.64 % | 1.459 M 109.25 % | 697.322 K -55.44 % | 1.565 M -63.85 % | 4.329 M 423.91 % | 826.323 K -49.08 % | 1.623 M 67.83 % | 966.846 K 33.30 % | 725.308 K -49.77 % | 1.444 M 55.31 % | 929.703 K -19.26 % | 1.152 M 85.45 % | 620.963 K -47.93 % | 1.192 M 120.59 % | 540.572 K 66.99 % | 323.709 K -53.93 % | 702.718 K 31.61 % | 533.948 K -50.99 % | 1.089 M -68.32 % | 3.439 M 32.05 % | 2.604 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.352 K 0.00 % | 25.352 K | 0.000 -100.00 % | 18.317 K 154.90 % | 7.186 K | 0.000 -100.00 % | 68.393 K 5.95 % | 64.552 K 108.24 % | 30.999 K 7.68 % | 28.788 K -17.21 % | 34.772 K -78.77 % | 163.789 K | 0.000 | 0.000 -100.00 % | 94.259 K -57.07 % | 219.544 K -6.23 % | 234.131 K -9.59 % | 258.961 K 28.62 % | 201.338 K 112.90 % | 94.569 K -85.38 % | 647.058 K 108.91 % | 309.729 K -12.18 % | 352.689 K -42.82 % | 616.803 K 327.46 % | 144.294 K -42.09 % | 249.150 K 53.32 % | 162.498 K | 0.000 -100.00 % | 243.831 K 215.57 % | 77.267 K -70.81 % | 264.694 K 68.07 % | 157.489 K -41.46 % | 269.020 K 345.21 % | 60.425 K -51.74 % | 125.220 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 545.790 K 21.24 % | 450.168 K -34.69 % | 689.257 K | 0.000 -100.00 % | 401.529 K -20.78 % | 506.854 K 3.35 % | 490.420 K 284.21 % | 127.643 K -82.78 % | 741.217 K -23.46 % | 968.435 K 38.37 % | 699.884 K 96.75 % | 355.717 K 20.01 % | 296.408 K -26.93 % | 405.622 K -20.32 % | 509.063 K 152.91 % | 201.283 K -11.38 % | 227.138 K 23.61 % | 183.747 K -58.59 % | 443.708 K -55.70 % | 1.002 M -31.11 % | 1.454 M 24.53 % | 1.168 M 136.42 % | 493.845 K -65.86 % | 1.446 M -60.72 % | 3.682 M 612.77 % | 516.594 K -59.32 % | 1.270 M 262.80 % | 350.043 K -39.75 % | 581.014 K -51.37 % | 1.195 M 55.73 % | 767.205 K 1 051.14 % | -80.662 K -121.39 % | 377.132 K -68.37 % | 1.192 M 332.24 % | 275.878 K 65.97 % | 166.220 K -61.67 % | 433.697 K -8.41 % | 473.522 K -50.89 % | 964.163 K -67.26 % | 2.945 M 13.10 % | 2.604 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 100.00 % | -126.481 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.332 K 0.00 % | 23.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 432.198 K 146.46 % | 175.361 K -48.85 % | 342.830 K 134.81 % | 146.003 K 10.94 % | 131.611 K -7.80 % | 142.751 K 62.66 % | 87.758 K 12 748.90 % | 683.000 | 0.000 | 0.000 100.00 % | -11.386 K | 0.000 -100.00 % | 82.000 -71.23 % | 285.000 -97.59 % | 11.831 K -23.94 % | 15.554 K 156.80 % | -27.385 K -174.22 % | 36.899 K 678.13 % | 4.742 K 22.50 % | 3.871 K 23.40 % | 3.137 K 2.65 % | 3.056 K -2.92 % | 3.148 K 19.02 % | 2.645 K 27.35 % | 2.077 K 67.23 % | 1.242 K 105.61 % | -22.136 K -186.55 % | 25.576 K 489.58 % | 4.338 K -0.09 % | 4.342 K -2.82 % | 4.468 K -11.23 % | 5.033 K -36.02 % | 7.867 K 17.89 % | 6.673 K 28.67 % | 5.186 K | 0.000 |
| Operating income | -569.122 K -20.19 % | -473.500 K 31.30 % | -689.257 K -1 422.54 % | 52.116 K 112.98 % | -401.529 K 24.53 % | -532.066 K -65.94 % | -320.636 K -305.64 % | 155.918 K 148.76 % | -319.740 K 57.26 % | -748.186 K -147.25 % | -302.603 K 51.86 % | -628.573 K -91.99 % | -327.407 K 24.63 % | -434.410 K 20.12 % | -543.835 K -61.01 % | -337.769 K -48.71 % | -227.138 K -23.61 % | -183.747 K 64.81 % | -522.123 K 57.14 % | -1.218 M 28.27 % | -1.698 M -17.52 % | -1.445 M -108.07 % | -694.486 K 54.40 % | -1.523 M 64.79 % | -4.325 M -423.43 % | -826.323 K 49.08 % | -1.623 M -67.83 % | -966.846 K -33.30 % | -725.308 K 49.77 % | -1.444 M -55.31 % | -929.703 K 19.26 % | -1.152 M -85.45 % | -620.963 K 47.93 % | -1.192 M -120.59 % | -540.572 K -66.99 % | -323.709 K 53.93 % | -702.717 K -31.61 % | -533.947 K 50.99 % | -1.089 M 68.32 % | -3.439 M -32.05 % | -2.604 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.45 | 0.00 100.00 % | -3 800.47 -2 582 751.05 % | -0.15 -412.22 % | 0.05 139.58 % | -0.12 52.32 % | -0.25 -58.95 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.63 | 0.00 | 0.00 100.00 % | -20.05 59.12 % | -49.04 89.25 % | -456.26 -345.39 % | -102.44 58.17 % | -244.88 -576.98 % | -36.17 96.65 % | -1 081.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -702 717.00 -31.61 % | -533 947.00 50.99 % | -1 089 382.00 | 0.00 100.00 % | -2 603 967.00 |
| Total other income expenses net | -3.931 K -3.64 % | -3.793 K -0.03 % | -3.792 K 94.32 % | -66.750 K -1 238.69 % | 5.862 K -95.76 % | 138.132 K 303.33 % | -67.935 K 56.43 % | -155.918 K -50.98 % | -103.270 K -79.76 % | -57.448 K 32.70 % | -85.356 K -113.58 % | 628.573 K 1 918.00 % | -34.575 K -0.02 % | -34.567 K -17.83 % | -29.337 K -108.69 % | 337.769 K 772.40 % | -50.233 K -100.80 % | -25.017 K 80.23 % | -126.519 K -110.39 % | 1.218 M 373.20 % | -445.875 K -6.97 % | -416.831 K 12.43 % | -475.995 K -131.26 % | 1.523 M 358.51 % | -589.083 K -380.66 % | -122.558 K -192.42 % | -41.912 K -104.33 % | 966.846 K 947.59 % | -114.070 K -154.92 % | 207.703 K 670.58 % | -36.402 K -103.16 % | 1.152 M 3 999.45 % | -29.531 K 11.01 % | -33.185 K -6.05 % | -31.292 K -109.67 % | 323.709 K 17 895.99 % | -1.819 K -142.53 % | -750.000 -100.07 % | 1.089 M -68.32 % | 3.439 M 32.05 % | 2.604 M |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.880 K -107.97 % | 262.024 K 325.65 % | 61.559 K 114.12 % | -436.014 K 70.31 % | -1.469 M -2 306.07 % | 66.575 K -98.21 % | 3.725 M -10.79 % | 4.175 M -15.34 % | 4.931 M 3.65 % | 4.758 M 2.33 % | 4.650 M -11.53 % | 5.255 M 350.20 % | 1.167 M -0.93 % | 1.178 M 1.36 % | 1.162 M 2.29 % | 1.136 M -24.85 % | 1.512 M -13.16 % | 1.741 M -0.80 % | 1.755 M 59.61 % | 1.100 M -26.41 % | 1.495 M 5.89 % | 1.411 M 4.53 % | 1.350 M 6.89 % | 1.263 M -35.32 % | 1.953 M 49.89 % | 1.303 M 14.03 % | 1.143 M 44.31 % | 791.877 K -25.66 % | 1.065 M 48.24 % | 718.555 K -11.77 % | 814.374 K 12.22 % | 725.726 K 20.84 % | 600.558 K -14.53 % | 702.627 K -3.00 % | 724.369 K 21.28 % | 597.288 K 2 603.03 % | 22.097 K -37.58 % | 35.399 K 8.67 % | 32.575 K -9.82 % | 36.123 K -77.10 % | 157.748 K |
| Total investments | 13.750 K -68.64 % | 43.850 K -67.21 % | 133.750 K 0.00 % | 133.750 K -67.87 % | 416.250 K -7.50 % | 450.000 K 99.12 % | 226.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 262.949 K 1.75 % | 258.417 K 1.79 % | 253.885 K 12.04 % | 226.605 K 0.00 % | 226.605 K -95.02 % | 4.553 M -0.46 % | 4.574 M -12.23 % | 5.211 M -4.87 % | 5.478 M 3.83 % | 5.276 M -0.53 % | 5.304 M 352.20 % | 1.173 M -0.85 % | 1.183 M -0.84 % | 1.193 M -1.24 % | 1.208 M -20.70 % | 1.523 M -12.62 % | 1.743 M -1.30 % | 1.766 M 58.88 % | 1.112 M -26.57 % | 1.514 M 0.98 % | 1.499 M 11.05 % | 1.350 M 6.89 % | 1.263 M -35.32 % | 1.953 M 49.89 % | 1.303 M 14.03 % | 1.143 M 3.49 % | 1.104 M 3.63 % | 1.065 M 39.81 % | 762.105 K -6.75 % | 817.266 K 11.19 % | 735.045 K 22.16 % | 601.684 K -14.94 % | 707.395 K -2.70 % | 727.010 K 20.32 % | 604.220 K 1 571.98 % | 36.138 K 0.00 % | 36.138 K 0.00 % | 36.138 K 0.00 % | 36.138 K -77.24 % | 158.778 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.750 K 32.50 % | -210.000 K 0.00 % | -210.000 K 0.00 % | -210.000 K -4.87 % | -200.250 K 13.72 % | -232.086 K 23.98 % | -305.306 K -14 680.04 % | 2.094 K 100.95 % | -221.306 K -106.20 % | 3.570 M -18.06 % | 4.357 M 0.29 % | 4.344 M 9 908.11 % | -44.293 K -101.08 % | 4.118 M 15.10 % | 3.578 M 30.74 % | 2.736 M 4.88 % | 2.609 M 29.42 % | 2.016 M 23.00 % | 1.639 M -16.60 % | 1.965 M 127.94 % | 862.182 K 5 319.65 % | -16.518 K -105.02 % | 329.297 K 517.90 % | 53.293 K -34.57 % | 81.450 K -28.64 % | 114.136 K -7.27 % | 123.084 K 0.00 % | 123.084 K 316.05 % | 29.584 K -80.57 % | 152.285 K 57.60 % | 96.628 K 195.13 % | -101.579 K 79.84 % | -503.910 K 33.48 % | -757.550 K |
| Retained earnings | -3.222 M -21.63 % | -2.649 M -21.97 % | -2.172 M -46.86 % | -1.479 M 96.16 % | -38.511 M 0.33 % | -38.639 M -5.33 % | -36.685 M -1.07 % | -36.296 M 6.23 % | -38.708 M -1.10 % | -38.285 M -2.10 % | -37.496 M -2.12 % | -36.717 M -0.63 % | -36.489 M -1.00 % | -36.127 M -1.32 % | -35.658 M -1.63 % | -35.085 M 0.35 % | -35.206 M -1.06 % | -34.838 M -0.51 % | -34.661 M -3.23 % | -33.577 M -2.94 % | -32.619 M -6.94 % | -30.502 M -6.50 % | -28.641 M -4.26 % | -27.470 M -6.91 % | -25.695 M -23.65 % | -20.781 M -4.78 % | -19.832 M -9.16 % | -18.167 M -13.48 % | -16.008 M -3.78 % | -15.426 M -7.24 % | -14.385 M -6.99 % | -13.444 M -10.88 % | -12.125 M -5.67 % | -11.475 M -3.01 % | -11.139 M -5.41 % | -10.567 M -4.01 % | -10.160 M -7.45 % | -9.455 M -5.99 % | -8.921 M -13.92 % | -7.830 M -78.61 % | -4.384 M |
| Common stock | 5.453 K 8.56 % | 5.023 K 1.25 % | 4.961 K 0.65 % | 4.929 K -57.00 % | 11.463 K 2 211.09 % | 496.000 -98.81 % | 41.564 K 1.45 % | 40.970 K 2.73 % | 39.880 K -0.22 % | 39.967 K 1.16 % | 39.507 K 0.80 % | 39.195 K 4.80 % | 37.399 K 0.00 % | 37.399 K 3.45 % | 36.151 K 0.59 % | 35.939 K 4.05 % | 34.539 K 1.34 % | 34.081 K -21.48 % | 43.402 K 35.44 % | 32.046 K 2.61 % | 31.231 K 3.58 % | 30.153 K -98.97 % | 2.914 M 15.61 % | 2.521 M 3.60 % | 2.433 M 6.99 % | 2.274 M 1.31 % | 2.245 M -0.68 % | 2.260 M 5.49 % | 2.143 M 5.46 % | 2.032 M 17.07 % | 1.735 M 38.93 % | 1.249 M 25.61 % | 994.425 K 40.91 % | 705.698 K 45.30 % | 485.698 K 19.51 % | 406.398 K 10.21 % | 368.738 K 1.87 % | 361.983 K 0.75 % | 359.283 K 1.97 % | 352.354 K 5.99 % | 332.456 K |
| Total equity | -544.736 K -46.80 % | -371.082 K -380.14 % | 132.461 K -76.21 % | 556.761 K -44.68 % | 1.006 M 260.66 % | -626.395 K 81.11 % | -3.315 M -6.53 % | -3.112 M 44.50 % | -5.607 M -8.04 % | -5.189 M -13.23 % | -4.583 M -17.82 % | -3.890 M 8.35 % | -4.245 M -8.13 % | -3.926 M -4.12 % | -3.770 M -5.51 % | -3.573 M 19.42 % | -4.434 M 4.93 % | -4.664 M -5.78 % | -4.410 M -27.99 % | -3.445 M 13.35 % | -3.976 M -14.69 % | -3.467 M 6.92 % | -3.725 M 30.24 % | -5.339 M 0.16 % | -5.347 M -59.74 % | -3.348 M -14.82 % | -2.916 M -28.37 % | -2.271 M 0.10 % | -2.274 M 4.54 % | -2.382 M -4.29 % | -2.284 M -1.73 % | -2.245 M -75.44 % | -1.280 M -40.15 % | -913.046 K 16.76 % | -1.097 M -16.09 % | -944.889 K -6.35 % | -888.503 K -31.89 % | -673.646 K 11.09 % | -757.704 K 57.15 % | -1.768 M 28.36 % | -2.468 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -100.01 % | 12.842 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 809.000 0.00 % | 809.000 0.00 % | 809.000 0.00 % | 809.000 -93.92 % | 13.309 K 1 547.15 % | 808.000 0.00 % | 808.000 -99.93 % | 1.209 M -36.15 % | 1.893 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.497 K -95.02 % | 4.209 M -2.21 % | 4.305 M -5.11 % | 4.537 M 3.28 % | 4.393 M 1.04 % | 4.347 M 6 110.66 % | 70.000 K -12.50 % | 80.000 K -11.11 % | 90.000 K -10.00 % | 100.000 K -35.48 % | 155.000 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 -100.00 % | 568.382 K 0.00 % | 568.382 K 0.00 % | 568.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -100.01 % | 12.842 K | 0.000 -100.00 % | 209.497 K -95.02 % | 4.209 M -2.21 % | 4.305 M -5.11 % | 4.537 M 3.28 % | 4.393 M 1.04 % | 4.347 M 6 110.66 % | 70.000 K -12.50 % | 80.000 K -11.11 % | 90.000 K -10.00 % | 100.000 K -35.48 % | 155.000 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 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 569.191 K 0.00 % | 569.191 K 0.00 % | 569.191 K 70 257.35 % | 809.000 -93.92 % | 13.309 K 1 547.15 % | 808.000 0.00 % | 808.000 -99.93 % | 1.209 M -36.15 % | 1.893 M |
| Other current liabilities | 1.205 M 48.79 % | 810.011 K 33.23 % | 607.971 K -3.54 % | 630.311 K -41.51 % | 1.078 M 139.49 % | 450.000 K -87.41 % | 3.573 M 664.78 % | 467.200 K -50.94 % | 952.293 K 91.61 % | 496.993 K 1 640.17 % | 28.560 K 0.00 % | 28.560 K -87.46 % | 227.790 K 183.11 % | 80.460 K 47.61 % | 54.510 K -5.22 % | 57.510 K -96.20 % | 1.515 M -30.51 % | 2.180 M 18.07 % | 1.846 M 3 152.07 % | 56.761 K -96.55 % | 1.643 M 33.87 % | 1.228 M -25.14 % | 1.640 M -48.26 % | 3.169 M 25.15 % | 2.532 M 118.20 % | 1.160 M 14.93 % | 1.010 M 4.98 % | 961.889 K 49.25 % | 644.475 K -32.86 % | 959.883 K 5.33 % | 911.348 K 9.82 % | 829.888 K 336.20 % | 190.255 K 153.67 % | 75.000 K 289.61 % | 19.250 K -10.95 % | 21.616 K -16.21 % | 25.799 K 51.63 % | 17.014 K -86.76 % | 128.547 K | 0.000 -100.00 % | 462.851 K |
| 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 -100.00 % | 9.704 K -0.01 % | 9.705 K 0.00 % | 9.705 K 32.17 % | 7.343 K -70.72 % | 25.080 K -12.93 % | 28.803 K 335.16 % | 6.619 K -30.00 % | 9.456 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 |
| Short term debt | 0.000 -100.00 % | 262.949 K 1.75 % | 258.417 K 1.79 % | 253.885 K 12.04 % | 226.605 K 0.00 % | 226.605 K -94.78 % | 4.343 M 1 092.15 % | 364.329 K -59.81 % | 906.407 K -3.76 % | 941.809 K 6.56 % | 883.809 K -7.64 % | 956.877 K -13.25 % | 1.103 M 0.00 % | 1.103 M 0.00 % | 1.103 M -0.45 % | 1.108 M -19.03 % | 1.368 M -21.51 % | 1.743 M -1.30 % | 1.766 M 58.88 % | 1.112 M -26.57 % | 1.514 M 0.98 % | 1.499 M 11.05 % | 1.350 M 6.89 % | 1.263 M -35.32 % | 1.953 M 49.89 % | 1.303 M 14.03 % | 1.143 M 3.49 % | 1.104 M 3.63 % | 1.065 M 39.81 % | 762.105 K -6.75 % | 817.266 K 11.19 % | 735.045 K 2 107.21 % | 33.302 K -76.04 % | 139.013 K -12.37 % | 158.628 K -73.75 % | 604.220 K 1 571.98 % | 36.138 K 0.00 % | 36.138 K 0.00 % | 36.138 K 0.00 % | 36.138 K -77.24 % | 158.778 K |
| Total current liabilities | 1.205 M 12.33 % | 1.073 M 23.84 % | 866.388 K -2.01 % | 884.196 K -32.21 % | 1.304 M 0.73 % | 1.295 M -83.64 % | 7.916 M 147.81 % | 3.195 M -46.74 % | 5.998 M 6.54 % | 5.630 M 13.88 % | 4.944 M 15.11 % | 4.295 M -5.92 % | 4.565 M 7.78 % | 4.236 M 3.29 % | 4.101 M 4.32 % | 3.931 M -15.81 % | 4.669 M -9.10 % | 5.136 M 5.52 % | 4.868 M 25.92 % | 3.866 M -13.88 % | 4.489 M 12.41 % | 3.993 M -3.18 % | 4.124 M -27.98 % | 5.726 M -0.27 % | 5.742 M 57.03 % | 3.656 M 13.08 % | 3.233 M 13.71 % | 2.844 M 12.19 % | 2.535 M -6.76 % | 2.718 M 8.41 % | 2.508 M 1.64 % | 2.467 M 75.94 % | 1.402 M 18.85 % | 1.180 M 73.76 % | 678.990 K -38.50 % | 1.104 M 5.48 % | 1.047 M 18.47 % | 883.426 K -6.01 % | 939.943 K 28.14 % | 733.508 K 1.48 % | 722.827 K |
| Total liabilities | 1.205 M 12.33 % | 1.073 M 23.84 % | 866.388 K -2.01 % | 884.195 K -32.87 % | 1.317 M 1.72 % | 1.295 M -84.07 % | 8.126 M 9.75 % | 7.404 M -28.14 % | 10.303 M 1.34 % | 10.166 M 8.89 % | 9.336 M 8.03 % | 8.642 M 86.45 % | 4.635 M 7.40 % | 4.316 M 2.98 % | 4.191 M 3.96 % | 4.031 M -16.44 % | 4.824 M -6.08 % | 5.136 M 5.52 % | 4.868 M 25.92 % | 3.866 M -13.88 % | 4.489 M 12.41 % | 3.993 M -3.18 % | 4.124 M -27.98 % | 5.726 M -0.27 % | 5.742 M 57.03 % | 3.656 M 13.08 % | 3.233 M 13.71 % | 2.844 M 12.19 % | 2.535 M -6.76 % | 2.718 M 8.41 % | 2.508 M 1.64 % | 2.467 M 25.14 % | 1.971 M 12.72 % | 1.749 M 40.12 % | 1.248 M 12.98 % | 1.105 M 4.23 % | 1.060 M 19.87 % | 884.234 K -6.01 % | 940.751 K -51.57 % | 1.942 M -25.75 % | 2.616 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -100.03 % | 3.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.540 K 0.00 % | 9.540 K | 0.000 | 0.000 -100.00 % | 7.218 K 0.00 % | 7.218 K -37.74 % | 11.593 K -27.40 % | 15.968 K 109.83 % | 7.610 K 0.00 % | 7.610 K 0.00 % | 7.610 K -77.88 % | 34.405 K 273.97 % | 9.200 K -77.17 % | 40.296 K -1.93 % | 41.091 K 70.61 % | 24.085 K -18.76 % | 29.646 K 71.69 % | 17.267 K -79.71 % | 85.101 K 251.48 % | 24.212 K 10.92 % | 21.828 K -61.81 % | 57.150 K 699.30 % | 7.150 K | 0.000 -100.00 % | 38.443 K 0.00 % | 38.443 K 207.89 % | 12.486 K 0.00 % | 12.486 K 0.00 % | 12.486 K 11.12 % | 11.236 K 0.00 % | 11.236 K 0.00 % | 11.236 K 202.53 % | 3.714 K |
| Long term investments | 13.750 K -68.64 % | 43.850 K -67.21 % | 133.750 K 0.00 % | 133.750 K -67.87 % | 416.250 K -7.50 % | 450.000 K 99.12 % | 226.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K -67.93 % | 644.612 K -17.68 % | 783.020 K 515.22 % | 127.274 K 0.00 % | 127.274 K 0.05 % | 127.213 K 2.88 % | 123.647 K 0.00 % | 123.647 K 10.70 % | 111.694 K 21.90 % | 91.631 K |
| 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 -100.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K 0.00 % | 206.746 K -67.93 % | 644.612 K -17.68 % | 783.020 K 515.22 % | 127.274 K 0.00 % | 127.274 K 0.05 % | 127.213 K 2.88 % | 123.647 K 0.00 % | 123.647 K 10.70 % | 111.694 K 21.90 % | 91.631 K |
| Property plant equipment net | 422.015 K -5.24 % | 445.348 K -4.56 % | 466.646 K 0.60 % | 463.849 K 18 190.58 % | 2.536 K -2.57 % | 2.603 K -99.89 % | 2.376 M 2.44 % | 2.319 M -10.55 % | 2.593 M -2.03 % | 2.647 M -1.57 % | 2.689 M -3.20 % | 2.778 M 37 500.16 % | 7.387 K -8.46 % | 8.070 K -1.55 % | 8.197 K | 0.000 -100.00 % | 11.532 K -88.79 % | 102.884 K 28.66 % | 79.965 K 21 688.83 % | 367.000 -99.64 % | 102.850 K 227.51 % | 31.404 K -11.18 % | 35.355 K -12.14 % | 40.242 K 6.95 % | 37.626 K 64.72 % | 22.843 K -12.07 % | 25.980 K -10.52 % | 29.036 K -9.78 % | 32.183 K 9.79 % | 29.314 K 312.87 % | 7.100 K 17.59 % | 6.038 K -20.71 % | 7.615 K -21.54 % | 9.705 K 9.18 % | 8.889 K -32.82 % | 13.231 K -25.24 % | 17.699 K -29.11 % | 24.966 K -43.83 % | 44.451 K -13.05 % | 51.124 K 10.76 % | 46.159 K |
| Total non current assets | 435.765 K -10.92 % | 489.198 K -18.52 % | 600.396 K 0.47 % | 597.598 K 41.47 % | 422.420 K -6.67 % | 452.603 K -82.61 % | 2.602 M 12.18 % | 2.319 M -10.88 % | 2.602 M -2.02 % | 2.656 M -1.21 % | 2.689 M -3.20 % | 2.778 M 1 154.81 % | 221.351 K -0.31 % | 222.034 K -1.99 % | 226.536 K 1.72 % | 222.714 K -1.41 % | 225.888 K -28.80 % | 317.240 K 7.79 % | 294.321 K 21.86 % | 241.518 K -24.24 % | 318.796 K 14.49 % | 278.446 K -1.68 % | 283.192 K 4.47 % | 271.073 K -1.07 % | 274.018 K 11.00 % | 246.856 K -22.33 % | 317.827 K 22.24 % | 259.994 K -0.29 % | 260.757 K -11.07 % | 293.210 K 32.68 % | 220.996 K 3.86 % | 212.784 K -69.19 % | 690.670 K -16.90 % | 831.168 K 459.15 % | 148.649 K -2.84 % | 152.991 K -2.80 % | 157.398 K -1.53 % | 159.849 K -10.87 % | 179.334 K 3.03 % | 174.054 K 23.00 % | 141.504 K |
| Other current assets | 516.000 -94.52 % | 9.421 K | 0.000 -100.00 % | 2.604 K | 0.000 | 0.000 -100.00 % | 10.800 K 13.21 % | 9.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.218 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 267.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.880 K 2 157.30 % | 925.000 -99.53 % | 196.858 K -71.47 % | 689.899 K -59.31 % | 1.695 M 959.36 % | 160.030 K -80.68 % | 828.261 K 107.60 % | 398.978 K 42.51 % | 279.969 K -61.15 % | 720.705 K 14.98 % | 626.805 K 1 176.95 % | 49.086 K 760.70 % | 5.703 K 20.60 % | 4.729 K -84.54 % | 30.588 K -57.29 % | 71.626 K 540.09 % | 11.190 K 412.83 % | 2.182 K -80.22 % | 11.032 K -7.57 % | 11.936 K -39.04 % | 19.580 K -77.76 % | 88.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.321 K 95 998.77 % | 325.000 -99.25 % | 43.550 K 1 405.88 % | 2.892 K -68.97 % | 9.319 K 727.62 % | 1.126 K -76.38 % | 4.768 K 80.54 % | 2.641 K -61.90 % | 6.932 K -50.63 % | 14.041 K 1 800.00 % | 739.000 -79.26 % | 3.563 K 23 653.33 % | 15.000 -98.54 % | 1.030 K |
| Cash and short term investments | 20.880 K 2 157.30 % | 925.000 -99.53 % | 196.858 K -71.47 % | 689.899 K -59.31 % | 1.695 M 959.36 % | 160.030 K -80.68 % | 828.261 K 107.60 % | 398.978 K 42.51 % | 279.969 K -61.15 % | 720.705 K 14.98 % | 626.805 K 1 176.95 % | 49.086 K 760.70 % | 5.703 K 20.60 % | 4.729 K -84.54 % | 30.588 K -57.29 % | 71.626 K 540.09 % | 11.190 K 412.83 % | 2.182 K -80.22 % | 11.032 K -7.57 % | 11.936 K -39.04 % | 19.580 K -77.76 % | 88.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.321 K 95 998.77 % | 325.000 -99.25 % | 43.550 K 1 405.88 % | 2.892 K -68.97 % | 9.319 K 727.62 % | 1.126 K -76.38 % | 4.768 K 80.54 % | 2.641 K -61.90 % | 6.932 K -50.63 % | 14.041 K 1 800.00 % | 739.000 -79.26 % | 3.563 K 23 653.33 % | 15.000 -98.54 % | 1.030 K |
| Total current assets | 224.720 K 5.66 % | 212.680 K -46.62 % | 398.453 K -52.75 % | 843.358 K -55.64 % | 1.901 M 780.87 % | 215.820 K -90.23 % | 2.209 M 11.96 % | 1.973 M -5.78 % | 2.094 M -9.80 % | 2.321 M 12.43 % | 2.064 M 4.55 % | 1.975 M 1 067.71 % | 169.103 K 0.58 % | 168.129 K -13.33 % | 193.988 K -17.46 % | 235.026 K 43.60 % | 163.668 K 5.82 % | 154.660 K -5.41 % | 163.510 K -8.56 % | 178.824 K -7.70 % | 193.732 K -21.79 % | 247.694 K 112.41 % | 116.613 K 0.13 % | 116.457 K -3.13 % | 120.218 K 94.42 % | 61.835 K | 0.000 -100.00 % | 312.321 K 95 998.77 % | 325.000 -99.25 % | 43.550 K 1 405.88 % | 2.892 K -68.97 % | 9.319 K 727.62 % | 1.126 K -76.38 % | 4.768 K 80.54 % | 2.641 K -61.90 % | 6.932 K -50.63 % | 14.041 K -72.33 % | 50.739 K 1 266.52 % | 3.713 K 24 653.33 % | 15.000 -99.76 % | 6.297 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.465 K 0.00 % | 27.465 K -89.65 % | 265.367 K -14.45 % | 310.186 K -13.89 % | 360.206 K 34.68 % | 267.458 K -10.30 % | 298.186 K -1.17 % | 301.724 K 84.65 % | 163.400 K 0.00 % | 163.400 K 0.00 % | 163.400 K 0.00 % | 163.400 K 7.16 % | 152.478 K 0.00 % | 152.478 K 0.00 % | 152.478 K -4.57 % | 159.788 K -8.25 % | 174.152 K 9.08 % | 159.660 K 36.91 % | 116.613 K 0.18 % | 116.407 K -2.20 % | 119.030 K 92.50 % | 61.835 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 |
| Net receivables | 203.324 K 0.49 % | 202.334 K 0.37 % | 201.595 K 33.63 % | 150.855 K -15.40 % | 178.325 K 529.57 % | 28.325 K -97.43 % | 1.104 M -11.94 % | 1.254 M -13.72 % | 1.453 M 9.05 % | 1.333 M 16.97 % | 1.139 M -29.52 % | 1.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 -95.79 % | 1.188 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 -100.00 % | 150.000 | 0.000 -100.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.213 K | 0.000 -100.00 % | 2.363 M -42.91 % | 4.139 M -1.24 % | 4.191 M 3.96 % | 4.031 M 21.82 % | 3.309 M 2.32 % | 3.234 M 5.96 % | 3.052 M 3.70 % | 2.943 M 6.43 % | 2.766 M 55.68 % | 1.776 M 47.58 % | 1.204 M -3.36 % | 1.246 M -53.69 % | 2.690 M 105.90 % | 1.306 M 5.58 % | 1.237 M 9.74 % | 1.128 M -12.22 % | 1.285 M 2.25 % | 1.256 M 5.33 % | 1.193 M 10.35 % | 1.081 M 39.03 % | 777.500 K -5.73 % | 824.765 K -17.23 % | 996.505 K 27.92 % | 778.998 K -13.65 % | 902.150 K -23.46 % | 1.179 M 22.04 % | 965.778 K 92.73 % | 501.112 K 4.80 % | 478.167 K -51.44 % | 984.696 K 18.60 % | 830.274 K 7.10 % | 775.258 K 11.17 % | 697.370 K 589.11 % | 101.198 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K 0.00 % | -67.939 K -9.90 % | -61.820 K -10.75 % | -55.820 K -46.53 % | -38.095 K -208.59 % | -12.345 K -1 950.82 % | 667.000 0.00 % | 667.000 0.00 % | 667.000 0.00 % | 667.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K -31.25 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.672 M -3.29 % | 2.763 M 20.16 % | 2.300 M 13.23 % | 2.031 M -94.87 % | 39.574 M 3.92 % | 38.080 M 14.03 % | 33.396 M 0.13 % | 33.353 M 0.04 % | 33.339 M 0.02 % | 33.333 M 0.55 % | 33.151 M 0.29 % | 33.056 M 1.69 % | 32.507 M -0.09 % | 32.537 M 1.94 % | 31.917 M 0.48 % | 31.765 M 16.63 % | 27.235 M 5.36 % | 25.850 M -0.31 % | 25.932 M -14.17 % | 30.211 M 23.00 % | 24.561 M 4.54 % | 23.496 M 21.53 % | 19.333 M 13.26 % | 17.069 M 6.91 % | 15.966 M 17.74 % | 13.560 M 6.38 % | 12.746 M -0.53 % | 12.814 M 10.06 % | 11.643 M 8.70 % | 10.711 M 3.76 % | 10.323 M 4.76 % | 9.854 M 1.49 % | 9.709 M 0.17 % | 9.692 M 2.75 % | 9.433 M 2.69 % | 9.186 M 4.98 % | 8.750 M 5.13 % | 8.323 M 5.29 % | 7.905 M 27.22 % | 6.214 M 165.46 % | 2.341 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 660.485 K -5.90 % | 701.878 K -29.73 % | 998.849 K -30.68 % | 1.441 M -37.98 % | 2.324 M 247.61 % | 668.423 K -86.11 % | 4.811 M 12.08 % | 4.292 M -8.60 % | 4.696 M -5.65 % | 4.977 M 4.71 % | 4.753 M 0.02 % | 4.752 M 1 117.08 % | 390.454 K 0.07 % | 390.163 K -7.22 % | 420.524 K -8.13 % | 457.740 K 17.50 % | 389.556 K -17.45 % | 471.900 K 3.07 % | 457.831 K 8.92 % | 420.342 K -17.99 % | 512.528 K -2.59 % | 526.140 K 31.60 % | 399.805 K 3.17 % | 387.530 K -1.70 % | 394.236 K 27.71 % | 308.691 K -2.87 % | 317.827 K -44.47 % | 572.315 K 119.21 % | 261.082 K -22.47 % | 336.760 K 50.41 % | 223.888 K 0.80 % | 222.103 K -67.89 % | 691.796 K -17.24 % | 835.936 K 452.54 % | 151.290 K -5.40 % | 159.923 K -6.72 % | 171.439 K -18.59 % | 210.588 K 15.05 % | 183.047 K 5.16 % | 174.069 K 17.77 % | 147.801 K |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 141.167 K -28.40 % | 197.152 K 1 396.63 % | -15.205 K -100.77 % | 1.981 M 337.55 % | -833.821 K -345.39 % | -187.213 K -117.80 % | 1.052 M 649.59 % | -191.359 K -261.27 % | -52.969 K -108.04 % | 658.664 K -47.56 % | 1.256 M 1 901.37 % | -69.720 K -138.03 % | 183.344 K 28.01 % | 143.230 K -21.80 % | 183.148 K 180.92 % | 65.196 K 304.65 % | -31.857 K -124.77 % | 128.586 K 1 034.02 % | -13.767 K -101.40 % | 986.583 K 333.80 % | -421.981 K 77.86 % | -1.906 M -169.01 % | 2.762 M 186.25 % | 964.774 K -50.77 % | 1.960 M 320.04 % | 466.571 K -0.62 % | 469.486 K 1 039.39 % | 41.205 K 189.48 % | 14.234 K -94.32 % | 250.617 K 324.93 % | 58.979 K 22.76 % | 48.046 K -88.67 % | 424.078 K 174.33 % | 154.589 K 553.13 % | 23.669 K -60.81 % | 60.396 K -71.31 % | 210.481 K 297.88 % | -106.367 K -151.56 % | 206.285 K 45.98 % | 141.314 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -843.708 K -441.86 % | -155.706 K -163.49 % | 245.239 K 21.13 % | 202.457 K 267.82 % | -120.639 K 37.61 % | -193.368 K -140.52 % | 477.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 K 200.00 % | -7.100 K | 0.000 -100.00 % | 7.100 K 200.71 % | -7.050 K -719.51 % | 1.138 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 | 0.000 100.00 % | -150.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.101 K -301.17 % | 45.782 K 2.15 % | 44.819 K -10.40 % | 50.020 K 153.93 % | -92.748 K -401.84 % | 30.728 K 768.51 % | 3.538 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.922 K | 0.000 | 0.000 -100.00 % | 7.310 K -49.11 % | 14.365 K 28 266.67 % | -51.000 99.64 % | -14.314 K 74.98 % | -57.202 K -2 280.79 % | 2.623 K 104.59 % | -57.195 K | 0.000 100.00 % | -61.835 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 141.167 K -28.40 % | 197.152 K 1 396.63 % | -15.205 K -100.77 % | 1.981 M 1 842.17 % | 101.988 K 231.96 % | -77.289 K -110.15 % | 761.630 K 271.60 % | -443.836 K -376.67 % | 160.418 K -80.47 % | 821.304 K 5.95 % | 775.194 K 1 211.87 % | -69.720 K -138.03 % | 183.344 K 28.01 % | 143.230 K -21.80 % | 183.148 K 140.61 % | 76.118 K 338.94 % | -31.857 K -124.77 % | 128.586 K 556.35 % | -28.177 K -102.88 % | 979.318 K 332.10 % | -421.930 K 77.78 % | -1.899 M -167.18 % | 2.826 M 194.05 % | 961.013 K -52.35 % | 2.017 M 332.30 % | 466.571 K -12.19 % | 531.321 K 1 189.46 % | 41.205 K 189.48 % | 14.234 K -94.32 % | 250.617 K 324.93 % | 58.979 K 22.76 % | 48.046 K -88.67 % | 424.078 K 174.33 % | 154.589 K 553.13 % | 23.669 K -60.81 % | 60.396 K -71.31 % | 210.481 K 297.88 % | -106.367 K -151.53 % | 206.435 K 46.08 % | 141.314 K |
| Other non cash items | 0.000 -100.00 % | 23.532 K | 0.000 100.00 % | -3.082 M -243.78 % | -896.520 K -164.09 % | 1.399 M 3 706.14 % | 36.750 K 101.58 % | -2.320 M -154 584.47 % | -1.500 K -100.77 % | 195.375 K 1 960.71 % | -10.500 K 92.73 % | -144.371 K -453.76 % | -26.071 K -113.30 % | 196.025 K 242.20 % | 57.283 K -83.17 % | 340.389 K 30.22 % | 261.387 K 232.57 % | 78.595 K -73.73 % | 299.220 K -6.90 % | 321.410 K -45.41 % | 588.817 K 199.75 % | -590.315 K -132.50 % | 1.817 M 172.68 % | 666.200 K -72.47 % | 2.420 M 2 482.60 % | 93.699 K -87.67 % | 759.696 K 190.20 % | 261.788 K -42.24 % | 453.251 K -46.37 % | 845.169 K 31.10 % | 644.694 K -41.68 % | 1.105 M 280.37 % | -612.890 K -160.17 % | 1.019 M 613.95 % | 142.669 K -57.51 % | 335.780 K -33.86 % | 507.674 K -19.46 % | 630.373 K -29.30 % | 891.591 K -72.71 % | 3.267 M |
| Net cash provided by operating activities | -408.555 K -59.21 % | -256.609 K 63.77 % | -708.254 K 36.53 % | -1.116 M 19.05 % | -1.378 M -1 086.19 % | 139.776 K -84.03 % | 875.228 K 260.77 % | 242.599 K 173.19 % | -331.476 K -268.32 % | 196.930 K -79.97 % | 983.292 K 377.09 % | -354.860 K -73.93 % | -204.026 K -57.28 % | -129.722 K 61.01 % | -332.741 K -504.51 % | 82.257 K 271.94 % | -47.841 K -3 087.28 % | -1.501 K 99.59 % | -362.904 K -407.32 % | -71.533 K 96.30 % | -1.934 M -311.90 % | 912.686 K 149.25 % | -1.853 M -1 228.53 % | -139.500 K 73.72 % | -530.765 K -37.69 % | -385.475 K 10.84 % | -432.321 K 46.29 % | -804.912 K -121.59 % | -363.248 K -75.02 % | -207.551 K 11.85 % | -235.440 K -57.10 % | -149.866 K 10.77 % | -167.953 K -335.54 % | -38.562 K 76.84 % | -166.491 K -2 367.26 % | -6.748 K -136.18 % | 18.651 K 760.45 % | -2.824 K -119.75 % | 14.298 K 143.00 % | -33.250 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.035 K 27.24 % | -2.797 K | 0.000 100.00 % | -540.000 99.68 % | -167.511 K 27.78 % | -231.949 K -3 199.89 % | -7.029 K 92.39 % | -92.326 K -3.23 % | -89.436 K -65.62 % | -54.000 K | 0.000 | 0.000 100.00 % | -557.000 30.11 % | -797.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -675.000 99.22 % | -87.001 K -199.23 % | 87.676 K 199.22 % | -88.364 K -1 667.28 % | -5.000 K | 0.000 | 0.000 100.00 % | -61.835 K | 0.000 100.00 % | -5.915 K 75.65 % | -24.291 K -954.30 % | -2.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 331.250 K 661.44 % | -59.000 K | 0.000 100.00 % | -226.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -990.000 -571.43 % | 210.000 100.41 % | -50.739 K 99.12 % | -5.785 M -39.69 % | -4.141 M -501.22 % | -688.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 100.00 % | -28.255 K | 0.000 -100.00 % | 61.835 K | 0.000 100.00 % | -17.062 K 65.88 % | -50.000 K -1 998.20 % | -2.383 K 98.40 % | -149.312 K -200.00 % | 149.311 K 21 570.68 % | 689.000 100.46 % | -150.000 K -245 801.64 % | -61.000 98.86 % | -5.349 K | 0.000 100.00 % | -11.953 K 67.06 % | -36.284 K |
| Net cash used for investing activites | -990.000 45.75 % | -1.825 K 96.59 % | -53.536 K 99.02 % | -5.454 M -1 184.75 % | 502.760 K 158.71 % | -856.332 K -86.99 % | -457.949 K -6 415.14 % | -7.029 K 92.39 % | -92.326 K -3.23 % | -89.436 K -65.62 % | -54.000 K -252.46 % | 35.418 K | 0.000 100.00 % | -557.000 30.11 % | -797.000 -103.48 % | 22.919 K | 0.000 | 0.000 | 0.000 100.00 % | -675.000 99.22 % | -87.001 K -199.23 % | 87.676 K 199.25 % | -88.339 K -1 666.78 % | -5.000 K 82.30 % | -28.255 K | 0.000 | 0.000 | 0.000 100.00 % | -22.977 K 69.07 % | -74.291 K -1 485.04 % | -4.687 K 96.86 % | -149.312 K -200.00 % | 149.311 K 21 570.68 % | 689.000 100.46 % | -150.000 K -245 801.64 % | -61.000 98.86 % | -5.349 K | 0.000 100.00 % | -11.953 K 67.06 % | -36.284 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.671 K 145.18 % | -50.175 K -22.39 % | -40.996 K -0.91 % | -40.628 K -102.54 % | -20.059 K 29.85 % | -28.594 K -2.03 % | -28.025 K -109.57 % | 292.825 K 95.22 % | 150.000 K 1 600.00 % | -10.000 K 33.33 % | -15.000 K 96.02 % | -376.748 K -16 138.65 % | 2.349 K 131.96 % | -7.349 K -103.04 % | 241.500 K 200.00 % | 80.500 K -95.90 % | 1.962 M 338.46 % | -822.700 K -144.45 % | 1.851 M | 0.000 -100.00 % | 559.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.092 K |
| Common stock issued | 4.000 K -93.60 % | 62.500 K -76.74 % | 268.750 K -88.28 % | 2.292 M -1.27 % | 2.322 M 2 257.12 % | 98.500 K 97.00 % | 50.000 K 56.25 % | 32.000 K 924.00 % | 3.125 K -79.17 % | 15.000 K -70.00 % | 50.000 K -28.57 % | 70.000 K 27.27 % | 55.000 K -51.93 % | 114.420 K -62.79 % | 307.500 K -11.10 % | 345.894 K 534.67 % | 54.500 K | 0.000 -100.00 % | 120.500 K 673.81 % | -21.000 K | 0.000 100.00 % | -96.500 K -198.97 % | 97.500 K -91.05 % | 1.089 M | 0.000 | 0.000 -100.00 % | 120.000 K -89.94 % | 1.192 M 247.10 % | 343.500 K -19.08 % | 424.500 K 170.90 % | 156.700 K -49.02 % | 307.371 K 1 949.14 % | 15.000 K -62.50 % | 40.000 K -79.22 % | 192.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 K -99.45 % | 217.611 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -75.392 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 100.00 % | -93.000 | 0.000 | 0.000 100.00 % | -373.548 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 | 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 | 425.500 K | 0.000 | 0.000 -100.00 % | 3.642 M 606.56 % | 515.500 K | 0.000 -100.00 % | 3.000 K 103.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.950 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.286 K | 0.000 | 0.000 100.00 % | -944.495 K | 0.000 -100.00 % | 385.475 K | 0.000 | 0.000 -100.00 % | 49.500 K 148.53 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 429.500 K 587.20 % | 62.500 K -76.74 % | 268.750 K -95.49 % | 5.964 M 147.46 % | 2.410 M 4 886.93 % | 48.325 K 302.57 % | 12.004 K 110.30 % | -116.561 K -588.33 % | -16.934 K -24.57 % | -13.594 K 96.13 % | -351.573 K -196.90 % | 362.825 K 76.99 % | 205.000 K 96.32 % | 104.420 K -64.30 % | 292.500 K 687.30 % | -49.804 K -187.61 % | 56.849 K 873.56 % | -7.349 K -102.03 % | 362.000 K 508.40 % | 59.500 K -96.95 % | 1.953 M 312.41 % | -919.200 K -147.17 % | 1.949 M 1 248.45 % | 144.500 K -74.15 % | 559.020 K 45.02 % | 385.475 K 221.23 % | 120.000 K -89.26 % | 1.117 M 225.63 % | 343.000 K 6.36 % | 322.500 K 38.00 % | 233.700 K -23.97 % | 307.371 K 1 949.14 % | 15.000 K -62.50 % | 40.000 K -87.19 % | 312.200 K 104 166.67 % | -300.000 | 0.000 | 0.000 -100.00 % | 1.203 K -98.24 % | 68.519 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.955 K 110.18 % | -195.933 K 60.26 % | -493.041 K 50.94 % | -1.005 M -188.53 % | 1.135 M 269.89 % | -668.231 K -255.66 % | 429.283 K 260.71 % | 119.009 K 127.00 % | -440.736 K -569.37 % | 93.900 K -83.75 % | 577.719 K 1 231.67 % | 43.383 K 4 354.11 % | 974.000 103.77 % | -25.859 K 36.99 % | -41.038 K -167.90 % | 60.436 K 570.91 % | 9.008 K 201.79 % | -8.850 K -878.98 % | -904.000 92.89 % | -12.708 K 81.44 % | -68.454 K -184.34 % | 81.162 K 1 081.05 % | 6.872 K | 0.000 | 0.000 | 0.000 100.00 % | -312.321 K -200.10 % | 311.996 K 821.80 % | -43.225 K -206.31 % | 40.658 K 732.61 % | -6.427 K -178.45 % | 8.193 K 324.96 % | -3.642 K -271.23 % | 2.127 K 149.57 % | -4.291 K 39.64 % | -7.109 K -153.44 % | 13.302 K 571.03 % | -2.824 K -179.59 % | 3.548 K 449.56 % | -1.015 K |
| Cash at beginning of period | 925.000 -99.53 % | 196.858 K -71.47 % | 689.899 K -59.30 % | 1.695 M 959.11 % | 160.030 K -80.68 % | 828.261 K 107.60 % | 398.978 K 42.51 % | 279.969 K -61.15 % | 720.705 K 14.98 % | 626.805 K 1 176.95 % | 49.086 K 760.70 % | 5.703 K 20.60 % | 4.729 K -84.54 % | 30.588 K -57.29 % | 71.626 K 540.09 % | 11.190 K 412.83 % | 2.182 K -80.22 % | 11.032 K -7.57 % | 11.936 K -39.04 % | 19.580 K -77.76 % | 88.034 K 1 181.05 % | 6.872 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.321 K 95 998.77 % | 325.000 -99.25 % | 43.550 K 1 405.88 % | 2.892 K -68.97 % | 9.319 K 727.62 % | 1.126 K -76.38 % | 4.768 K 80.54 % | 2.641 K -61.90 % | 6.932 K -50.63 % | 14.041 K 1 800.00 % | 739.000 -79.26 % | 3.563 K 23 653.33 % | 15.000 -98.54 % | 1.030 K |
| Cash at end of period | 20.880 K 2 157.30 % | 925.000 -99.53 % | 196.858 K -71.47 % | 689.899 K -46.74 % | 1.295 M 709.41 % | 160.030 K -80.68 % | 828.261 K 107.60 % | 398.978 K 42.51 % | 279.969 K -61.15 % | 720.705 K 14.98 % | 626.805 K 1 176.95 % | 49.086 K 760.70 % | 5.703 K 20.60 % | 4.729 K -84.54 % | 30.588 K -57.29 % | 71.626 K 540.09 % | 11.190 K 412.83 % | 2.182 K -80.22 % | 11.032 K 60.54 % | 6.872 K -64.90 % | 19.580 K -77.76 % | 88.034 K 1 181.05 % | 6.872 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.321 K 95 998.77 % | 325.000 -99.25 % | 43.550 K 1 405.88 % | 2.892 K -68.97 % | 9.319 K 727.62 % | 1.126 K -76.38 % | 4.768 K 80.54 % | 2.641 K -61.90 % | 6.932 K -50.63 % | 14.041 K 1 800.00 % | 739.000 -79.26 % | 3.563 K 23 653.33 % | 15.000 |
| Operating cash flow | -408.555 K -59.21 % | -256.609 K 63.77 % | -708.254 K 36.53 % | -1.116 M 19.05 % | -1.378 M -1 086.19 % | 139.776 K -84.03 % | 875.228 K 260.77 % | 242.599 K 173.19 % | -331.476 K -268.32 % | 196.930 K -79.97 % | 983.292 K 377.09 % | -354.860 K -73.93 % | -204.026 K -57.28 % | -129.722 K 61.01 % | -332.741 K -504.51 % | 82.257 K 271.94 % | -47.841 K -3 087.28 % | -1.501 K 99.59 % | -362.904 K -407.32 % | -71.533 K 96.30 % | -1.934 M -311.90 % | 912.686 K 149.25 % | -1.853 M -1 228.53 % | -139.500 K 73.72 % | -530.765 K -37.69 % | -385.475 K 10.84 % | -432.321 K 46.29 % | -804.912 K -121.59 % | -363.248 K -75.02 % | -207.551 K 11.85 % | -235.440 K -57.10 % | -149.866 K 10.77 % | -167.953 K -335.54 % | -38.562 K 76.84 % | -166.491 K -2 367.26 % | -6.748 K -136.18 % | 18.651 K 760.45 % | -2.824 K -119.75 % | 14.298 K 143.00 % | -33.250 K |
| Capital expenditure | 0.000 100.00 % | -2.035 K 27.24 % | -2.797 K | 0.000 100.00 % | -540.000 99.68 % | -167.511 K 27.78 % | -231.949 K -3 199.89 % | -7.029 K 92.39 % | -92.326 K -3.23 % | -89.436 K -65.62 % | -54.000 K | 0.000 | 0.000 100.00 % | -557.000 30.11 % | -797.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -675.000 99.22 % | -87.001 K | 0.000 100.00 % | -88.364 K -1 667.28 % | -5.000 K | 0.000 | 0.000 100.00 % | -61.835 K | 0.000 100.00 % | -5.915 K 75.65 % | -24.291 K -954.30 % | -2.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -408.555 K -57.96 % | -258.644 K 63.63 % | -711.051 K 54.99 % | -1.580 M -14.56 % | -1.379 M -4 872.04 % | -27.735 K -104.31 % | 643.279 K 173.07 % | 235.570 K 155.58 % | -423.802 K -494.26 % | 107.494 K -88.43 % | 929.292 K 361.88 % | -354.860 K -73.93 % | -204.026 K -56.61 % | -130.279 K 60.94 % | -333.538 K -417.12 % | 105.176 K 319.84 % | -47.841 K -3 087.28 % | -1.501 K 99.59 % | -362.904 K -402.58 % | -72.208 K 96.43 % | -2.021 M -302.02 % | 1.000 M 151.52 % | -1.942 M -1 243.71 % | -144.500 K 73.70 % | -549.419 K -42.53 % | -385.475 K 10.84 % | -432.321 K 46.29 % | -804.912 K -118.04 % | -369.163 K -59.23 % | -231.842 K 2.48 % | -237.744 K -58.64 % | -149.866 K 10.77 % | -167.953 K -335.54 % | -38.562 K 76.84 % | -166.491 K -2 367.26 % | -6.748 K -137.24 % | 18.118 K 741.57 % | -2.824 K -119.75 % | 14.298 K 134.08 % | -41.949 K |
| 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 |