NewCardio, Inc. NWCI
Finances
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|
| Revenue | 257.399 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 M 119.84 % | 461.604 K |
| Net income | -11.496 M -19.86 % | -9.591 M 32.37 % | -14.182 M -52.48 % | -9.301 M -51 913.20 % | -17.882 K -146.70 % | 38.290 K 222.89 % | -31.158 K |
| Income before tax | -11.285 M -17.66 % | -9.591 M 32.37 % | -14.182 M -52.48 % | -9.301 M -2 360.58 % | -378.000 K | 0.000 100.00 % | -31.158 K |
| Income before tax ratio | -43.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 |
| EBITDA | -9.379 M -4.00 % | -9.018 M -110.06 % | -4.293 M -104.92 % | -2.095 M -457.18 % | -376.000 K -1 034.21 % | 40.248 K 229.17 % | -31.158 K |
| Net income ratio | -44.66 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 155.90 % | -0.07 |
| Ratio EBITDA | -36.44 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 158.76 % | -0.07 |
| Gross profit ratio | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 726.33 % | 0.03 |
| Weighted average shs out dil | 28.638 M 20.70 % | 23.726 M 13.28 % | 20.945 M 91.23 % | 10.953 M 29.96 % | 8.428 M -17.78 % | 10.250 M 0.00 % | 10.250 M |
| Weighted average shs out | 28.638 M 20.70 % | 23.726 M 13.28 % | 20.945 M 91.23 % | 10.953 M 29.96 % | 8.428 M -17.78 % | 10.250 M 0.00 % | 10.250 M |
| EPS diluted | -0.40 9.09 % | -0.44 35.29 % | -0.68 20.00 % | -0.85 -844.44 % | -0.09 -2 532.43 % | 0.00 137.00 % | -0.01 |
| Earnings per share | -0.40 9.09 % | -0.44 35.29 % | -0.68 20.00 % | -0.85 -844.44 % | -0.09 -2 532.43 % | 0.00 137.00 % | -0.01 |
| Gross profit | 105.103 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.879 K 1 716.64 % | 16.122 K |
| Income tax expense | 2.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.882 K | 0.000 100.00 % | -31.158 K |
| Cost of revenue | 152.296 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.933 K 62.06 % | 445.481 K |
| General and administrative expenses | 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 |
| Other expenses | 63.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.564 M -4.47 % | 10.012 M 7.38 % | 9.324 M 344.00 % | 2.100 M 20 900.00 % | 10.000 K -96.07 % | 254.589 K 438.46 % | 47.281 K |
| Cost and expenses | 9.717 M -2.95 % | 10.012 M 7.38 % | 9.324 M 344.00 % | 2.100 M 20 900.00 % | 10.000 K -98.98 % | 976.522 K 98.17 % | 492.762 K |
| Research and development expenses | 3.585 M 17.62 % | 3.048 M 43.37 % | 2.126 M 475.10 % | 369.674 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.916 M -14.32 % | 6.905 M -3.83 % | 7.180 M 315.03 % | 1.730 M 17 200.00 % | 10.000 K -96.07 % | 254.589 K 438.46 % | 47.281 K |
| Interest income | 119.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 330.658 K | 0.000 | 0.000 -100.00 % | 7.200 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 79.910 K 33.56 % | 59.833 K 221.44 % | 18.614 K 229.33 % | 5.652 K 43.38 % | 3.942 K 101.33 % | 1.958 K | 0.000 |
| Operating income | -9.459 M 5.52 % | -10.012 M -7.38 % | -9.324 M -344.00 % | -2.100 M -20 900.00 % | -10.000 K -126.12 % | 38.290 K 222.89 % | -31.158 K |
| Operating income ratio | -36.75 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 155.90 % | -0.07 |
| Total other income expenses net | -2.037 M -583.00 % | 421.735 K 108.68 % | -4.857 M 32.54 % | -7.200 M | 0.000 | 0.000 | 0.000 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Net debt | 2.415 M 274.24 % | -1.386 M 40.12 % | -2.314 M -167.76 % | 3.416 M | 0.000 100.00 % | -9.418 K |
| Total investments | 0.000 -100.00 % | 25.010 K -98.83 % | 2.143 M -57.13 % | 5.000 M | 0.000 | 0.000 |
| Total debt | 3.000 M | 0.000 -100.00 % | 10.316 K -99.79 % | 4.893 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 K | 0.000 | 0.000 |
| Retained earnings | -42.427 M -37.17 % | -30.930 M -39.99 % | -22.094 M -111.31 % | -10.456 M -11 948.75 % | -86.780 K -1 316.77 % | 7.132 K |
| Common stock | 30.689 K 26.34 % | 24.290 K 8.75 % | 22.336 K 10.37 % | 20.238 K 83.98 % | 11.000 K 7.32 % | 10.250 K |
| Total equity | -3.160 M -114.45 % | -1.473 M -147.18 % | 3.123 M 142.20 % | -7.400 M -73 902.23 % | -10.000 K -240.21 % | 7.132 K |
| Other non current liabilities | 2.393 M -6.18 % | 2.550 M | 0.000 100.00 % | -79.226 K -667.99 % | -10.316 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.882 M 47 226.46 % | 10.316 K | 0.000 |
| Total non current liabilities | 2.393 M -6.18 % | 2.550 M | 0.000 -100.00 % | 4.803 M | 0.000 | 0.000 |
| Other current liabilities | 308.822 K -66.10 % | 910.961 K -42.59 % | 1.587 M -80.65 % | 8.200 M 1 983.61 % | -435.334 K -1 291.94 % | 36.523 K |
| Deferred revenue | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.000 M | 0.000 -100.00 % | 10.316 K 0.00 % | 10.316 K -45.94 % | 19.083 K | 0.000 |
| Total current liabilities | 3.620 M 195.64 % | 1.224 M -23.33 % | 1.597 M -82.41 % | 9.082 M 90 715.63 % | 10.000 K -94.57 % | 184.189 K |
| Total liabilities | 6.013 M 59.29 % | 3.775 M 136.35 % | 1.597 M -88.50 % | 13.885 M 138 745.35 % | 10.000 K -94.57 % | 184.189 K |
| Other non current assets | 22.600 K 0.00 % | 22.600 K 0.00 % | 22.600 K | 0.000 | 0.000 -100.00 % | 12.430 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 55.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 55.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 156.261 K -21.46 % | 198.955 K 79.70 % | 110.718 K 1 340.33 % | 7.687 K | 0.000 -100.00 % | 8.633 K |
| Total non current assets | 234.218 K 5.72 % | 221.555 K 66.19 % | 133.318 K 1 634.33 % | 7.687 K | 0.000 -100.00 % | 21.063 K |
| Other current assets | 1.991 M 197.71 % | 668.746 K 464.56 % | 118.454 K | 0.000 | 0.000 -100.00 % | 48.938 K |
| Short term investments | 0.000 -100.00 % | 25.010 K -98.83 % | 2.143 M -57.13 % | 5.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 584.974 K -57.79 % | 1.386 M -40.38 % | 2.325 M 57.44 % | 1.477 M | 0.000 -100.00 % | 9.418 K |
| Cash and short term investments | 584.974 K -58.54 % | 1.411 M -68.42 % | 4.468 M -31.01 % | 6.477 M | 0.000 -100.00 % | 9.418 K |
| Total current assets | 2.619 M 25.92 % | 2.080 M -54.66 % | 4.587 M -29.18 % | 6.477 M | 0.000 -100.00 % | 170.258 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 42.905 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.902 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 | 309.591 K -1.24 % | 313.471 K | 0.000 -100.00 % | 871.247 K 104.40 % | 426.251 K 188.66 % | 147.666 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 | 15.000 -6.25 % | 16.000 0.00 % | 16.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.236 M 33.31 % | 29.433 M 16.82 % | 25.195 M 730.42 % | 3.034 M 333.91 % | 699.210 K 6 921.56 % | -10.250 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.853 M 23.97 % | 2.301 M -51.24 % | 4.720 M -27.21 % | 6.484 M | 0.000 -100.00 % | 191.321 K |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 232.405 K 161.82 % | -375.932 K -63.00 % | -230.633 K -149.66 % | 464.456 K 1 568.12 % | 27.843 K 290.42 % | -14.622 K |
| Accounts receivables | -42.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 275.310 K | 0.000 100.00 % | -230.633 K -149.66 % | 464.456 K 1 568.12 % | 27.843 K 290.42 % | -14.622 K |
| Other non cash items | 6.625 M 70.81 % | 3.878 M -60.03 % | 9.704 M 26.09 % | 7.696 M 26 597.74 % | -29.044 K | 0.000 |
| Net cash provided by operating activities | -4.559 M 19.29 % | -5.649 M -20.46 % | -4.690 M -313.40 % | -1.135 M -7 393.13 % | -15.141 K -159.08 % | 25.626 K |
| Investments in property plant and equipment | -92.573 K 37.48 % | -148.070 K -21.72 % | -121.645 K -1 368.97 % | -8.281 K -12.51 % | -7.360 K 30.51 % | -10.591 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 25.010 K -98.82 % | 2.118 M -25.84 % | 2.857 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -55.357 K | 0.000 | 0.000 | 0.000 100.00 % | -97.000 | 0.000 |
| Net cash used for investing activites | -67.563 K -103.43 % | 1.970 M -27.95 % | 2.735 M 154.61 % | -5.008 M -67 062.14 % | -7.457 K 29.59 % | -10.591 K |
| Debt repayment | 3.000 M 29 181.04 % | -10.316 K | 0.000 -100.00 % | 157.500 K 687.50 % | 20.000 K 260.90 % | -12.430 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 7.462 M 994 823.87 % | 750.000 | 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 | 825.963 K -69.97 % | 2.751 M -1.88 % | 2.803 M | 0.000 100.00 % | -750.000 | 0.000 |
| Net cash used provided by financing activities | 3.826 M 39.62 % | 2.740 M -2.25 % | 2.803 M -63.21 % | 7.619 M 57 710.54 % | 13.180 K 206.03 % | -12.430 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -801.033 K 14.67 % | -938.786 K -210.68 % | 848.168 K -42.56 % | 1.477 M 15 778.63 % | -9.418 K -461.54 % | 2.605 K |
| Cash at beginning of period | 1.386 M -40.38 % | 2.325 M 57.44 % | 1.477 M 12 305 108.33 % | 12.000 -99.87 % | 9.418 K 38.24 % | 6.813 K |
| Cash at end of period | 584.974 K -57.79 % | 1.386 M -40.38 % | 2.325 M 57.44 % | 1.477 M | 0.000 -100.00 % | 9.418 K |
| Operating cash flow | -4.559 M 19.29 % | -5.649 M -20.46 % | -4.690 M -313.40 % | -1.135 M -7 393.13 % | -15.141 K -159.08 % | 25.626 K |
| Capital expenditure | -92.573 K 37.48 % | -148.070 K -21.72 % | -121.645 K -1 368.97 % | -8.281 K -12.51 % | -7.360 K 30.51 % | -10.591 K |
| Free CashFlow | -4.652 M 19.76 % | -5.798 M -20.49 % | -4.812 M -321.04 % | -1.143 M -4 978.96 % | -22.501 K -249.66 % | 15.035 K |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.883 K -90.27 % | 101.559 K 159.95 % | 39.069 K -55.64 % | 88.071 K -11.23 % | 99.210 K 370.70 % | 21.077 K -57.02 % | 49.041 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 % | 316.272 K 115.90 % | 146.492 K -64.02 % | 407.120 K |
| Net income | -2.279 M -143.74 % | -935.000 K 61.28 % | -2.415 M 24.79 % | -3.211 M -28.23 % | -2.504 M -70.80 % | -1.466 M 66.03 % | -4.315 M -217.05 % | -1.361 M 58.51 % | -3.280 M -25.23 % | -2.619 M -12.43 % | -2.330 M -130.82 % | 7.559 M 0.08 % | 7.553 M 146.82 % | -16.131 M -20.60 % | -13.376 M -43.86 % | -9.298 M -3 185.51 % | -283.000 K 42.83 % | -495.000 K -883.22 % | -50.345 K -458.79 % | 14.032 K 486.77 % | -3.628 K 96.51 % | -104.000 K -250.95 % | 68.898 K |
| Income before tax | -2.279 M -143.74 % | -935.000 K 61.28 % | -2.415 M 22.62 % | -3.121 M -24.64 % | -2.504 M -70.80 % | -1.466 M 66.03 % | -4.315 M -215.19 % | -1.369 M 58.26 % | -3.280 M -25.23 % | -2.619 M -12.75 % | -2.323 M -130.84 % | 7.531 M 0.04 % | 7.528 M 146.67 % | -16.131 M -20.60 % | -13.376 M | 0.000 | 0.000 100.00 % | -495.000 K -883.22 % | -50.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -230.60 -2 404.74 % | -9.21 85.11 % | -61.81 -74.43 % | -35.44 -40.40 % | -25.24 63.71 % | -69.55 20.95 % | -87.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.139 M -165.38 % | -806.000 K 64.94 % | -2.299 M -11.71 % | -2.058 M 14.36 % | -2.403 M -69.34 % | -1.419 M 66.86 % | -4.282 M -65.20 % | -2.592 M -11.05 % | -2.334 M 10.41 % | -2.605 M -11.56 % | -2.335 M 45.69 % | -4.300 M -95.81 % | -2.196 M -47.28 % | -1.491 M -45.89 % | -1.022 M 51.26 % | -2.097 M -651.61 % | -279.000 K 43.41 % | -493.000 K -914.53 % | -48.594 K -299.52 % | 24.356 K 490.02 % | 4.128 K 103.97 % | -104.000 K -249.88 % | 69.388 K |
| Net income ratio | -230.60 -2 404.74 % | -9.21 85.11 % | -61.81 -69.54 % | -36.46 -44.45 % | -25.24 63.71 % | -69.55 20.95 % | -87.99 | 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 % | -0.01 98.38 % | -0.71 -519.50 % | 0.17 |
| Ratio EBITDA | -216.43 -2 627.13 % | -7.94 86.51 % | -58.84 -151.82 % | -23.37 3.53 % | -24.22 64.02 % | -67.32 22.89 % | -87.31 | 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 % | 0.01 101.84 % | -0.71 -516.54 % | 0.17 |
| Gross profit ratio | -1.78 -375.25 % | 0.65 211.50 % | -0.58 -352.15 % | 0.23 -62.78 % | 0.62 184.76 % | -0.73 -191.76 % | 0.79 | 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 % | 0.31 5.57 % | 0.30 -5.76 % | 0.32 |
| Weighted average shs out dil | 32.572 M 1.07 % | 32.228 M 4.83 % | 30.742 M 7.35 % | 28.638 M -2.99 % | 29.520 M 3.60 % | 28.495 M 8.22 % | 26.330 M 5.20 % | 25.028 M 4.79 % | 23.883 M 0.33 % | 23.804 M 2.93 % | 23.126 M 4.95 % | 22.036 M 4.79 % | 21.029 M 3.14 % | 20.389 M 0.75 % | 20.238 M 29.77 % | 15.596 M 41.78 % | 11.000 M 13.24 % | 9.714 M 0.00 % | 9.714 M 0.00 % | 9.714 M -11.69 % | 11.000 M 0.00 % | 11.000 M 6.02 % | 10.375 M |
| Weighted average shs out | 32.572 M 1.07 % | 32.228 M 4.83 % | 30.742 M 7.35 % | 28.638 M -2.99 % | 29.520 M 3.60 % | 28.495 M 8.22 % | 26.330 M 5.20 % | 25.028 M 4.79 % | 23.883 M 0.33 % | 23.804 M 2.93 % | 23.126 M 4.95 % | 22.036 M 4.79 % | 21.029 M 3.14 % | 20.389 M 0.75 % | 20.238 M 29.77 % | 15.596 M 73.94 % | 8.966 M 3.09 % | 8.697 M 0.00 % | 8.697 M 6.44 % | 8.171 M -25.72 % | 11.000 M 0.00 % | 11.000 M 6.02 % | 10.375 M |
| EPS diluted | -0.07 -141.38 % | -0.03 63.75 % | -0.08 27.27 % | -0.11 -37.50 % | -0.08 -60.00 % | -0.05 68.75 % | -0.16 -194.12 % | -0.05 61.14 % | -0.14 -27.27 % | -0.11 -10.00 % | -0.10 -129.41 % | 0.34 780.00 % | -0.05 93.75 % | -0.80 -21.21 % | -0.66 -10.00 % | -0.60 -1 900.00 % | -0.03 41.18 % | -0.05 -880.77 % | -0.01 -471.43 % | 0.00 566.67 % | 0.00 96.84 % | -0.01 -243.94 % | 0.01 |
| Earnings per share | -0.07 -141.38 % | -0.03 63.75 % | -0.08 27.27 % | -0.11 -37.50 % | -0.08 -55.34 % | -0.05 67.81 % | -0.16 -194.12 % | -0.05 61.14 % | -0.14 -27.27 % | -0.11 -10.00 % | -0.10 -129.41 % | 0.34 -2.86 % | 0.35 143.75 % | -0.80 -21.21 % | -0.66 -10.00 % | -0.60 -1 900.00 % | -0.03 47.28 % | -0.06 -881.03 % | -0.01 -441.18 % | 0.00 666.67 % | 0.00 96.84 % | -0.01 -243.94 % | 0.01 |
| Gross profit | -17.578 K -126.79 % | 65.626 K 389.83 % | -22.643 K -211.86 % | 20.243 K -66.96 % | 61.273 K 498.96 % | -15.358 K -139.44 % | 38.945 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 % | 99.436 K 127.93 % | 43.626 K -66.09 % | 128.646 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 M | 0.000 | 0.000 | 0.000 100.00 % | -7.440 K -1 593.98 % | 498.000 283.08 % | 130.000 -98.09 % | 6.812 K 100.06 % | -11.568 M -15.08 % | -10.052 M | 0.000 | 0.000 -100.00 % | 9.298 M 929 700.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 7.882 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 27.461 K -23.58 % | 35.933 K -41.77 % | 61.712 K -9.02 % | 67.828 K 78.79 % | 37.937 K 4.12 % | 36.435 K 260.89 % | 10.096 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 % | 216.836 K 110.79 % | 102.866 K -63.06 % | 278.474 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other expenses | 11.752 K -1.47 % | 11.927 K -3.18 % | 12.319 K 212.51 % | 3.942 K -67.31 % | 12.058 K 4.89 % | 11.496 K 9.77 % | 10.473 K -43.65 % | 18.584 K 3.58 % | 17.941 K 27.66 % | 14.054 K 51.87 % | 9.254 K 39.85 % | 6.617 K 21.39 % | 5.451 K 0.09 % | 5.446 K 395.09 % | 1.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.619 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.541 M -14.39 % | 1.800 M -7.55 % | 1.947 M -7.24 % | 2.099 M 7.42 % | 1.954 M -27.71 % | 2.703 M -3.77 % | 2.809 M -0.35 % | 2.819 M 19.86 % | 2.352 M -10.47 % | 2.627 M 12.38 % | 2.338 M -45.72 % | 4.307 M 72.42 % | 2.498 M 66.98 % | 1.496 M 46.24 % | 1.023 M -51.22 % | 2.097 M 652.20 % | 278.782 K -43.49 % | 493.289 K 906.69 % | 49.001 K 323.61 % | -21.914 K -122.87 % | 95.808 K -35.29 % | 148.066 K 147.82 % | 59.748 K |
| Cost and expenses | 1.568 M -14.60 % | 1.836 M -8.61 % | 2.009 M -7.29 % | 2.167 M 8.79 % | 1.992 M -27.27 % | 2.739 M -2.84 % | 2.819 M 0.00 % | 2.819 M 19.86 % | 2.352 M -10.47 % | 2.627 M 12.38 % | 2.338 M -45.72 % | 4.307 M 72.42 % | 2.498 M 66.98 % | 1.496 M 46.24 % | 1.023 M -51.22 % | 2.097 M 652.20 % | 278.782 K -43.49 % | 493.289 K 906.69 % | 49.001 K 323.61 % | -21.914 K -107.01 % | 312.644 K 24.59 % | 250.932 K -25.81 % | 338.222 K |
| Research and development expenses | 566.350 K -18.22 % | 692.568 K -4.42 % | 724.618 K -20.46 % | 911.026 K 21.73 % | 748.401 K -27.90 % | 1.038 M 16.88 % | 888.074 K 25.19 % | 709.405 K -10.90 % | 796.168 K 6.22 % | 749.549 K -5.46 % | 792.872 K -6.25 % | 845.758 K 25.54 % | 673.689 K 109.53 % | 321.531 K 12.78 % | 285.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 962.411 K -12.19 % | 1.096 M -9.42 % | 1.210 M 2.20 % | 1.184 M -0.08 % | 1.185 M -27.96 % | 1.645 M -13.51 % | 1.902 M -9.04 % | 2.091 M 35.96 % | 1.538 M -17.47 % | 1.864 M 21.35 % | 1.536 M -55.54 % | 3.454 M 89.88 % | 1.819 M 55.60 % | 1.169 M 58.62 % | 736.967 K -57.33 % | 1.727 M 172 600.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.31 % | -319.533 K -433.51 % | 95.808 K -35.29 % | 148.066 K 147.82 % | 59.748 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 -86.68 % | 2.215 K 110.75 % | 1.051 K -86.93 % | 8.042 K -45.99 % | 14.891 K | 0.000 | 0.000 -100.00 % | 49.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 119.600 K 9.66 % | 109.061 K 14.59 % | 95.178 K 5.75 % | 90.000 K 12.00 % | 80.360 K 193.20 % | 27.408 K 95.77 % | 14.000 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 |
| Depreciation and amortization | 20.282 K -0.63 % | 20.410 K -1.43 % | 20.707 K -0.06 % | 20.719 K 1.34 % | 20.446 K 2.83 % | 19.884 K 5.42 % | 18.861 K -91.71 % | 227.413 K 1 167.56 % | 17.941 K 27.66 % | 14.054 K 51.87 % | 9.254 K 103.19 % | -290.000 K -195.92 % | 302.326 K 5 451.34 % | 5.446 K 395.09 % | 1.100 K | 0.000 | 0.000 -100.00 % | 415.000 1.97 % | 407.000 -83.33 % | 2.442 K 388.40 % | 500.000 -1.96 % | 510.000 4.08 % | 490.000 |
| Operating income | -1.558 M 10.15 % | -1.734 M 11.98 % | -1.970 M 5.24 % | -2.079 M -9.83 % | -1.893 M 30.35 % | -2.718 M 1.88 % | -2.770 M 1.74 % | -2.819 M -19.86 % | -2.352 M 10.48 % | -2.627 M -12.38 % | -2.338 M 45.72 % | -4.307 M -72.42 % | -2.498 M -66.98 % | -1.496 M -46.24 % | -1.023 M 51.22 % | -2.097 M -651.61 % | -279.000 K 43.41 % | -493.000 K -906.10 % | -49.001 K -323.61 % | 21.914 K 504.02 % | 3.628 K 103.49 % | -104.000 K -250.95 % | 68.898 K |
| Operating income ratio | -157.64 -823.31 % | -17.07 66.14 % | -50.42 -113.61 % | -23.61 -23.72 % | -19.08 85.20 % | -128.96 -128.31 % | -56.48 | 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 % | 0.01 101.62 % | -0.71 -519.50 % | 0.17 |
| Total other income expenses net | -721.000 K -190.21 % | 799.252 K 279.61 % | -445.000 K 57.33 % | -1.043 M -70.70 % | -611.000 K -148.80 % | 1.252 M 181.04 % | -1.545 M -206.55 % | 1.450 M 256.25 % | -928.000 K -11 639.42 % | 8.042 K -45.99 % | 14.891 K -99.65 % | 4.307 M 72.42 % | 2.498 M 117.07 % | -14.635 M -18.47 % | -12.353 M -689.08 % | 2.097 M | 0.000 100.00 % | -1.852 K -37.80 % | -1.344 K | 0.000 100.00 % | -3.628 K | 0.000 | 0.000 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.887 M 2.88 % | 3.778 M 17.22 % | 3.223 M 33.45 % | 2.415 M 21.07 % | 1.995 M 21.91 % | 1.636 M 952.21 % | 155.499 K 111.22 % | -1.386 M 46.31 % | -2.582 M -88.91 % | -1.367 M -102.38 % | -675.284 K 70.82 % | -2.314 M -1 057.39 % | -199.974 K -100.64 % | 31.473 M 86.73 % | 16.855 M 393.42 % | 3.416 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.886 K 46.90 % | -84.532 K -1 216.49 % | -6.421 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.046 K 0.14 % | 25.010 K | 0.000 | 0.000 -100.00 % | 2.157 M 0.61 % | 2.143 M -31.28 % | 3.119 M -23.85 % | 4.096 M -18.88 % | 5.049 M 0.98 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.900 M 0.00 % | 3.900 M 18.18 % | 3.300 M 10.00 % | 3.000 M 0.00 % | 3.000 M 65.14 % | 1.817 M 263.33 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.316 K 0.00 % | 10.316 K -99.97 % | 31.690 M 86.35 % | 17.006 M 247.58 % | 4.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 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 % | -293.750 K | 0.000 -100.00 % | 1.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -48.055 M -4.98 % | -45.776 M -2.09 % | -44.841 M -5.69 % | -42.427 M -8.19 % | -39.215 M -6.82 % | -36.712 M -4.16 % | -35.246 M -13.95 % | -30.930 M -4.60 % | -29.569 M -9.34 % | -27.043 M -10.72 % | -24.424 M -10.54 % | -22.094 M 25.16 % | -29.520 M 19.94 % | -36.871 M -54.71 % | -23.832 M -127.93 % | -10.456 M -11 546.14 % | -89.780 K -1.13 % | -88.780 K -1.14 % | -87.780 K -1.15 % | -86.780 K 13.92 % | -100.812 K 3.47 % | -104.440 K | 0.000 |
| Common stock | 32.591 K 0.10 % | 32.557 K 5.56 % | 30.841 K 0.50 % | 30.689 K 2.74 % | 29.872 K 1.94 % | 29.304 K 7.63 % | 27.226 K 12.09 % | 24.290 K 1.50 % | 23.930 K 0.41 % | 23.833 K 0.29 % | 23.765 K 6.40 % | 22.336 K 2.22 % | 21.850 K 6.55 % | 20.506 K 1.32 % | 20.238 K 0.00 % | 20.238 K 83.98 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K |
| Total equity | -5.532 M -31.50 % | -4.207 M 5.01 % | -4.428 M -40.15 % | -3.160 M -140.39 % | -1.314 M 58.82 % | -3.192 M 11.56 % | -3.610 M -144.98 % | -1.473 M -34.82 % | -1.093 M -616.33 % | 211.658 K -88.00 % | 1.764 M -43.51 % | 3.123 M 114.71 % | -21.236 M 29.03 % | -29.924 M -45.79 % | -20.525 M -177.35 % | -7.400 M -56 824.79 % | -13.000 K -8.33 % | -12.000 K -9.09 % | -11.000 K -10.00 % | -10.000 K 58.39 % | -24.032 K 13.12 % | -27.660 K -136.03 % | 76.780 K |
| Other non current liabilities | 359.808 K 4.14 % | 345.495 K -83.08 % | 2.042 M -14.67 % | 2.393 M 42.16 % | 1.683 M -45.80 % | 3.105 M -16.05 % | 3.699 M 45.03 % | 2.550 M -27.82 % | 3.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.674 M 1 035.70 % | 2.084 M | 0.000 100.00 % | -79.226 K | 0.000 | 0.000 | 0.000 100.00 % | -10.316 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 31.679 M 86.40 % | 16.995 M 248.11 % | 4.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.316 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 359.808 K 4.14 % | 345.495 K -83.08 % | 2.042 M -14.67 % | 2.393 M 42.16 % | 1.683 M -45.80 % | 3.105 M -16.05 % | 3.699 M 45.03 % | 2.550 M -27.82 % | 3.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.674 M -29.89 % | 33.764 M 98.67 % | 16.995 M 253.85 % | 4.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 256.000 K -72.13 % | 918.705 K 27.38 % | 721.223 K 133.54 % | 308.822 K -35.97 % | 482.297 K -19.48 % | 598.959 K -51.22 % | 1.228 M 34.79 % | 910.961 K -27.61 % | 1.258 M -11.58 % | 1.423 M 0.98 % | 1.410 M -11.17 % | 1.587 M | 0.000 | 0.000 -100.00 % | 8.200 M 0.00 % | 8.200 M 62 976.92 % | 13.000 K 8.33 % | 12.000 K 9.09 % | 11.000 K 102.53 % | -435.334 K -520.07 % | 103.634 K -40.40 % | 173.892 K 513.48 % | 28.345 K |
| Deferred revenue | 0.000 -100.00 % | 1.000 K -86.03 % | 7.156 K 377.07 % | 1.500 K 0.00 % | 1.500 K -84.13 % | 9.450 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 | 3.900 M 0.00 % | 3.900 M 18.18 % | 3.300 M 10.00 % | 3.000 M 0.00 % | 3.000 M 65.14 % | 1.817 M 263.33 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.316 K 0.00 % | 10.316 K 0.00 % | 10.316 K 0.00 % | 10.316 K 0.00 % | 10.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.083 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.412 M 12.29 % | 4.820 M 19.64 % | 4.028 M 11.28 % | 3.620 M 3.91 % | 3.484 M 43.66 % | 2.425 M 40.35 % | 1.728 M 41.12 % | 1.224 M -2.70 % | 1.258 M -11.58 % | 1.423 M 0.98 % | 1.410 M -11.75 % | 1.597 M 55.96 % | 1.024 M 66.71 % | 614.253 K -93.07 % | 8.861 M -2.42 % | 9.082 M 69 758.18 % | 13.000 K 8.33 % | 12.000 K 9.09 % | 11.000 K 10.00 % | 10.000 K -93.89 % | 163.615 K -38.63 % | 266.594 K 145.65 % | 108.527 K |
| Total liabilities | 5.772 M 11.74 % | 5.165 M -14.91 % | 6.070 M 0.95 % | 6.013 M 16.37 % | 5.167 M -6.57 % | 5.530 M 1.91 % | 5.427 M 43.76 % | 3.775 M -21.22 % | 4.791 M 236.65 % | 1.423 M 0.98 % | 1.410 M -11.75 % | 1.597 M -93.53 % | 24.698 M -28.16 % | 34.378 M 32.96 % | 25.857 M 86.23 % | 13.885 M 106 704.12 % | 13.000 K 8.33 % | 12.000 K 9.09 % | 11.000 K 10.00 % | 10.000 K -93.89 % | 163.615 K -38.63 % | 266.594 K 145.65 % | 108.527 K |
| Other non current assets | 22.600 K 0.00 % | 22.600 K 0.00 % | 22.600 K 0.00 % | 22.600 K 0.00 % | 22.600 K 0.00 % | 22.600 K 0.00 % | 22.600 K 0.00 % | 22.600 K 0.00 % | 22.600 K 0.00 % | 22.600 K 0.00 % | 22.600 K 0.00 % | 22.600 K 79.37 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.430 K -16.09 % | 12.430 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 86.321 K 6.01 % | 81.431 K 16.00 % | 70.198 K 26.81 % | 55.357 K 246.28 % | 15.986 K 49.21 % | 10.714 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 |
| 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 | 0.000 |
| Goodwill and intangible assets | 86.321 K 6.01 % | 81.431 K 16.00 % | 70.198 K 26.81 % | 55.357 K 246.28 % | 15.986 K 49.21 % | 10.714 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 |
| Property plant equipment net | 96.561 K -17.36 % | 116.843 K -13.80 % | 135.554 K -13.25 % | 156.261 K -9.84 % | 173.315 K -4.38 % | 181.261 K -1.48 % | 183.978 K -7.53 % | 198.955 K -6.27 % | 212.267 K 14.26 % | 185.779 K 29.59 % | 143.359 K 29.48 % | 110.718 K 22.38 % | 90.471 K 9.47 % | 82.647 K 5.74 % | 78.164 K 916.83 % | 7.687 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.492 K -3.34 % | 14.992 K 28.82 % | 11.638 K |
| Total non current assets | 205.482 K -6.97 % | 220.874 K -3.27 % | 228.352 K -2.50 % | 234.218 K 10.53 % | 211.901 K -1.25 % | 214.575 K 3.87 % | 206.578 K -6.76 % | 221.555 K -5.67 % | 234.867 K 12.71 % | 208.379 K 25.56 % | 165.959 K 24.48 % | 133.318 K 29.35 % | 103.071 K 8.21 % | 95.247 K 4.94 % | 90.764 K 1 080.75 % | 7.687 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.492 K -42.99 % | 25.422 K 5.63 % | 24.068 K |
| Other current assets | 21.750 K -96.17 % | 567.882 K -56.29 % | 1.299 M -34.74 % | 1.991 M -21.90 % | 2.549 M 33.92 % | 1.904 M 57.38 % | 1.209 M 80.86 % | 668.746 K -24.19 % | 882.142 K 1 371.36 % | 59.954 K -65.88 % | 175.704 K 48.33 % | 118.454 K 303.88 % | 29.329 K -37.14 % | 46.658 K 13.11 % | 41.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.470 K -93.79 % | 55.859 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.046 K 0.14 % | 25.010 K | 0.000 | 0.000 -100.00 % | 2.157 M 0.61 % | 2.143 M -31.28 % | 3.119 M -23.85 % | 4.096 M -18.88 % | 5.049 M 0.98 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.064 K -89.30 % | 122.044 K 58.40 % | 77.046 K -86.83 % | 584.974 K -41.81 % | 1.005 M 456.99 % | 180.490 K -47.61 % | 344.502 K -75.14 % | 1.386 M -46.31 % | 2.582 M 88.91 % | 1.367 M 102.38 % | 675.284 K -70.95 % | 2.325 M 1 005.52 % | 210.290 K -2.99 % | 216.769 K 43.77 % | 150.773 K -89.79 % | 1.477 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.886 K -46.90 % | 84.532 K 1 216.49 % | 6.421 K |
| Cash and short term investments | 13.064 K -89.30 % | 122.044 K 58.40 % | 77.046 K -86.83 % | 584.974 K -41.81 % | 1.005 M 456.99 % | 180.490 K -51.16 % | 369.548 K -73.81 % | 1.411 M -45.34 % | 2.582 M 88.91 % | 1.367 M -51.74 % | 2.832 M -36.62 % | 4.468 M 34.20 % | 3.329 M -22.80 % | 4.313 M -17.06 % | 5.200 M -19.71 % | 6.477 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.886 K -46.90 % | 84.532 K 1 216.49 % | 6.421 K |
| Total current assets | 34.814 K -95.28 % | 737.737 K -47.80 % | 1.413 M -46.03 % | 2.619 M -28.07 % | 3.641 M 71.43 % | 2.124 M 31.86 % | 1.610 M -22.56 % | 2.080 M -39.96 % | 3.464 M 142.80 % | 1.427 M -52.57 % | 3.008 M -34.43 % | 4.587 M 36.56 % | 3.359 M -22.95 % | 4.359 M -16.83 % | 5.241 M -19.08 % | 6.477 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.091 K -41.41 % | 213.512 K 32.42 % | 161.239 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 | 0.000 |
| Net receivables | 0.000 -100.00 % | 47.811 K 29.06 % | 37.045 K -13.66 % | 42.905 K -50.14 % | 86.053 K 117.15 % | 39.628 K 25.99 % | 31.453 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 % | 76.735 K 4.94 % | 73.121 K -52.77 % | 154.818 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 |
| 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 |
| Account payables | 1.256 M | 0.000 | 0.000 -100.00 % | 309.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.471 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M 67.85 % | 603.937 K -7.25 % | 651.145 K -25.26 % | 871.247 K | 0.000 | 0.000 | 0.000 -100.00 % | 426.251 K 610.64 % | 59.981 K -35.30 % | 92.702 K 15.61 % | 80.182 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 |
| 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 |
| 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 | 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 |
| Preferred stock | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 -11.76 % | 17.000 6.25 % | 16.000 0.00 % | 16.000 0.00 % | 16.000 0.00 % | 16.000 0.00 % | 16.000 | 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 | 42.491 M 2.30 % | 41.537 M 2.86 % | 40.382 M 2.92 % | 39.236 M 3.61 % | 37.871 M 13.08 % | 33.490 M 5.95 % | 31.609 M 7.39 % | 29.433 M 3.45 % | 28.452 M 4.49 % | 27.231 M 4.08 % | 26.164 M 7.05 % | 24.440 M 195.80 % | 8.262 M 14.43 % | 7.220 M 119.65 % | 3.287 M 8.34 % | 3.034 M 4 512.31 % | 65.780 K 0.00 % | 65.780 K 0.00 % | 65.780 K -94.24 % | 1.141 M 1 634.82 % | 65.780 K 0.00 % | 65.780 K 0.00 % | 65.780 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 240.296 K -74.93 % | 958.611 K -41.61 % | 1.642 M -42.46 % | 2.853 M -25.94 % | 3.853 M 64.76 % | 2.338 M 28.68 % | 1.817 M -21.04 % | 2.301 M -37.78 % | 3.699 M 126.22 % | 1.635 M -48.48 % | 3.173 M -32.77 % | 4.720 M 36.34 % | 3.462 M -22.28 % | 4.455 M -16.46 % | 5.332 M -17.77 % | 6.484 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.583 K -41.58 % | 238.934 K 28.94 % | 185.307 K |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 379.345 K 102.66 % | 187.183 K 52.14 % | 123.034 K -49.66 % | 244.424 K 322.57 % | -109.820 K -152.75 % | 208.181 K 288.60 % | -110.380 K -274.86 % | -29.446 K 88.05 % | -246.333 K -290.15 % | 129.544 K 156.40 % | -229.697 K -78.60 % | -128.608 K -129.94 % | 429.542 K 266.74 % | -257.616 K 5.96 % | -273.951 K -159.37 % | 461.456 K 46 045.60 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 102.24 % | -44.649 K -2.00 % | -43.774 K -123.55 % | 185.906 K 366.95 % | -69.640 K |
| Accounts receivables | 47.811 K 544.09 % | -10.766 K -283.72 % | 5.860 K -86.42 % | 43.148 K 192.94 % | -46.425 K -467.89 % | -8.175 K 74.01 % | -31.453 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 |
| 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 | 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 |
| Other working capital | 331.534 K 67.48 % | 197.949 K 68.94 % | 117.174 K -41.78 % | 201.276 K 417.50 % | -63.395 K -129.30 % | 216.356 K 374.12 % | -78.927 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 461.456 K 46 045.60 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 102.24 % | -44.649 K -2.00 % | -43.774 K -123.55 % | 185.906 K 366.95 % | -69.640 K |
| Other non cash items | -759.717 K 14.62 % | -889.771 K -162.77 % | 1.418 M -37.52 % | 2.269 M 30.32 % | 1.741 M 12 861.79 % | -13.642 K -100.52 % | 2.628 M 85 407.14 % | -3.081 K -100.17 % | 1.856 M 74.48 % | 1.064 M 10.55 % | 962.074 K 110.96 % | -8.774 M 4.77 % | -9.214 M -160.43 % | 15.248 M 22.53 % | 12.444 M 61.58 % | 7.702 M | 0.000 | 0.000 | 0.000 100.00 % | -29.044 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -360.090 K 47.21 % | -682.178 K 20.06 % | -853.387 K -26.00 % | -677.310 K 20.51 % | -852.049 K 42.89 % | -1.492 M 3.02 % | -1.538 M -31.88 % | -1.166 M 21.34 % | -1.483 M -5.01 % | -1.412 M 11.08 % | -1.588 M 2.84 % | -1.635 M -68.04 % | -972.753 K -10.84 % | -877.621 K 27.18 % | -1.205 M -6.22 % | -1.135 M | 0.000 | 0.000 | 0.000 100.00 % | -57.219 K -44.32 % | -39.646 K -148.36 % | 81.976 K 32 630.16 % | -252.000 |
| Investments in property plant and equipment | -4.890 K 62.19 % | -12.932 K 12.86 % | -14.841 K 65.51 % | -43.036 K -142.16 % | -17.772 K 36.26 % | -27.881 K -617.84 % | -3.884 K 26.33 % | -5.272 K 88.13 % | -44.429 K 21.33 % | -56.474 K -34.80 % | -41.895 K -55.95 % | -26.864 K -102.37 % | -13.275 K -33.70 % | -9.929 K 86.13 % | -71.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.865 K -10.59 % | -3.495 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -36.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.094 K | 0.000 | 0.000 | 0.000 100.00 % | -49.125 K | 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 | 0.000 100.00 % | -25.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 975.696 K -0.10 % | 976.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -11.233 K | 0.000 100.00 % | -39.371 K -646.79 % | -5.272 K -136.78 % | 14.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 953.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.890 K 62.19 % | -12.932 K 12.86 % | -14.841 K 65.51 % | -43.036 K -142.16 % | -17.772 K -526.88 % | -2.835 K 27.68 % | -3.920 K 87.06 % | -30.282 K 31.84 % | -44.429 K -102.12 % | 2.100 M 3 919.09 % | -54.989 K -105.80 % | 948.832 K -1.51 % | 963.411 K 2.13 % | 943.357 K 881.56 % | -120.702 K 97.59 % | -5.008 M | 0.000 | 0.000 | 0.000 100.00 % | -97.000 | 0.000 100.00 % | -3.865 K -10.59 % | -3.495 K |
| Debt repayment | 256.000 K -57.33 % | 600.000 K 100.00 % | 300.000 K | 0.000 -100.00 % | 1.183 M -10.13 % | 1.317 M 163.33 % | 500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K -72.76 % | 312.000 K 12 380.00 % | 2.500 K | 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 | 0.000 100.00 % | -3.123 K -209.12 % | 2.862 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 |
| 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 140.108 K 132.35 % | 60.300 K -79.90 % | 300.000 K -41.33 % | 511.318 K 3 552.27 % | 14.000 K 2 070.54 % | 645.000 -41.36 % | 1.100 K -99.96 % | 2.742 M 81 515.68 % | 3.360 K -13.69 % | 3.893 K -99.86 % | 2.800 M | 0.000 -100.00 % | 261.000 | 0.000 -100.00 % | 7.619 M | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 12.430 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 256.000 K -65.41 % | 740.108 K 105.41 % | 360.300 K 20.10 % | 300.000 K -82.30 % | 1.695 M 27.35 % | 1.331 M 165.79 % | 500.646 K 45 413.27 % | 1.100 K -99.96 % | 2.742 M 81 515.68 % | 3.360 K 152.31 % | -6.423 K -100.23 % | 2.800 M 97 742.80 % | 2.862 K 996.55 % | 261.000 | 0.000 -100.00 % | 7.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.430 K | 0.000 | 0.000 -100.00 % | 750.000 |
| 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 | 0.000 | 0.000 |
| Net change in cash | -108.980 K -342.19 % | 44.998 K 108.86 % | -507.928 K -20.84 % | -420.346 K -150.96 % | 824.830 K 602.91 % | -164.012 K 84.25 % | -1.042 M 12.89 % | -1.196 M -198.40 % | 1.215 M 75.75 % | 691.335 K 141.91 % | -1.650 M -178.01 % | 2.115 M 32 731.22 % | -6.480 K -109.82 % | 65.997 K 104.98 % | -1.326 M -189.79 % | 1.477 M | 0.000 | 0.000 | 0.000 100.00 % | -44.886 K -13.22 % | -39.646 K -150.76 % | 78.111 K 2 706.31 % | -2.997 K |
| Cash at beginning of period | 122.044 K 58.40 % | 77.046 K -86.83 % | 584.974 K -41.81 % | 1.005 M 456.99 % | 180.490 K -47.61 % | 344.502 K -75.14 % | 1.386 M -46.31 % | 2.582 M 88.91 % | 1.367 M 102.38 % | 675.284 K -70.95 % | 2.325 M 1 005.52 % | 210.290 K -2.99 % | 216.770 K 43.77 % | 150.773 K -89.79 % | 1.477 M 12 305 108.33 % | 12.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.886 K -46.90 % | 84.532 K 1 216.49 % | 6.421 K -31.82 % | 9.418 K |
| Cash at end of period | 13.064 K -89.30 % | 122.044 K 58.40 % | 77.046 K -86.83 % | 584.974 K -41.81 % | 1.005 M 456.99 % | 180.490 K -47.61 % | 344.502 K -75.14 % | 1.386 M -46.31 % | 2.582 M 88.91 % | 1.367 M 102.38 % | 675.284 K -70.95 % | 2.325 M 1 005.52 % | 210.290 K -2.99 % | 216.770 K 43.77 % | 150.773 K -89.79 % | 1.477 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.886 K -46.90 % | 84.532 K 1 216.49 % | 6.421 K |
| Operating cash flow | -360.090 K 47.21 % | -682.178 K 20.06 % | -853.387 K -26.00 % | -677.310 K 20.51 % | -852.049 K 42.89 % | -1.492 M 3.02 % | -1.538 M -31.88 % | -1.166 M 21.34 % | -1.483 M -5.01 % | -1.412 M 11.08 % | -1.588 M 2.84 % | -1.635 M -68.04 % | -972.753 K -10.84 % | -877.621 K 27.18 % | -1.205 M -6.22 % | -1.135 M | 0.000 | 0.000 | 0.000 100.00 % | -57.219 K -44.32 % | -39.646 K -148.36 % | 81.976 K 32 630.16 % | -252.000 |
| Capital expenditure | -4.890 K 62.19 % | -12.932 K 12.86 % | -14.841 K 65.51 % | -43.036 K -142.16 % | -17.772 K 36.26 % | -27.881 K -617.84 % | -3.884 K 26.33 % | -5.272 K 88.13 % | -44.429 K 21.33 % | -56.474 K -34.80 % | -41.895 K -55.95 % | -26.864 K -102.37 % | -13.275 K -33.70 % | -9.929 K 86.13 % | -71.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.865 K -10.59 % | -3.495 K |
| Free CashFlow | -364.980 K 47.49 % | -695.110 K 19.94 % | -868.228 K -20.53 % | -720.346 K 17.18 % | -869.821 K 42.76 % | -1.520 M 1.45 % | -1.542 M -31.61 % | -1.172 M 23.28 % | -1.527 M -4.00 % | -1.469 M 9.90 % | -1.630 M 1.89 % | -1.661 M -68.50 % | -986.028 K -11.10 % | -887.550 K 30.48 % | -1.277 M -12.53 % | -1.135 M | 0.000 | 0.000 | 0.000 100.00 % | -57.219 K -44.32 % | -39.646 K -150.76 % | 78.111 K 2 184.63 % | -3.747 K |
| 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |