North-West Oil Group Inc. NWOL
Finances
| 2005 | 2004 | 2003 | |
|---|---|---|---|
| Revenue | 2.079 M 55.61 % | 1.336 M | 0.000 |
| Net income | -1.399 M -66.95 % | -838.000 K -1.82 % | -823.000 K |
| Income before tax | -1.340 M -65.23 % | -811.000 K 1.46 % | -823.000 K |
| Income before tax ratio | -0.64 -6.18 % | -0.61 | 0.00 |
| EBITDA | 151.967 K 278.39 % | -85.189 K 89.44 % | -807.000 K |
| Net income ratio | -0.67 -7.28 % | -0.63 | 0.00 |
| Ratio EBITDA | 0.07 214.64 % | -0.06 | 0.00 |
| Gross profit ratio | 0.32 0.61 % | 0.32 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 215.799 K 123.43 % | 96.585 K |
| Weighted average shs out | 0.000 -100.00 % | 202.432 K 109.59 % | 96.585 K |
| EPS diluted | 0.00 100.00 % | -4.14 51.41 % | -8.52 |
| Earnings per share | 0.00 100.00 % | -4.14 51.41 % | -8.52 |
| Gross profit | 665.129 K 56.56 % | 424.827 K | 0.000 |
| Income tax expense | 58.352 K 113.34 % | 27.352 K | 0.000 |
| Cost of revenue | 1.413 M 55.03 % | 911.423 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.492 M 105.63 % | 725.567 K | 0.000 |
| Operating expenses | 2.005 M 62.22 % | 1.236 M 50.23 % | 822.719 K |
| Cost and expenses | 3.419 M 59.25 % | 2.147 M 160.96 % | 822.719 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 513.162 K 0.62 % | 510.016 K -38.01 % | 822.719 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.492 M 105.63 % | 725.567 K 4 528.82 % | 15.675 K |
| Operating income | -1.340 M -65.23 % | -811.000 K 1.46 % | -823.000 K |
| Operating income ratio | -0.64 -6.18 % | -0.61 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2005 | 2004 | 2003 |
| 2005 | 2004 | 2003 | |
|---|---|---|---|
| Net debt | -144.533 K -299.65 % | 72.395 K -52.15 % | 151.302 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 82.814 K -57.49 % | 194.788 K |
| Accumulated other comprehensive income loss | -2.089 M | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -2.283 M -10.61 % | -2.064 M |
| Common stock | 337.866 K 0.00 % | 337.866 K 191.51 % | 115.903 K |
| Total equity | 5.065 M 4.01 % | 4.870 M 620.18 % | -936.214 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 375.122 K | 0.000 -100.00 % | 479.527 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 82.814 K -57.49 % | 194.788 K |
| Total current liabilities | 11.221 M 8 042.00 % | 137.814 K -85.93 % | 979.700 K |
| Total liabilities | 11.221 M 8 042.00 % | 137.814 K -85.93 % | 979.700 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 4.762 M | 0.000 |
| GoodWill | 4.762 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.762 M 0.00 % | 4.762 M | 0.000 |
| Property plant equipment net | 10.557 M 45 589.37 % | 23.105 K | 0.000 |
| Total non current assets | 15.319 M 220.13 % | 4.785 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 212.308 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 144.533 K 1 287.21 % | 10.419 K -76.04 % | 43.486 K |
| Cash and short term investments | 144.533 K 1 287.21 % | 10.419 K -76.04 % | 43.486 K |
| Total current assets | 967.560 K 334.42 % | 222.727 K 412.18 % | 43.486 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 823.027 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 10.846 M 19 619.45 % | 55.000 K -81.99 % | 305.385 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.816 M 0.02 % | 6.815 M 573.53 % | 1.012 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 16.286 M 225.21 % | 5.008 M 11 416.01 % | 43.486 K |
| 2005 | 2004 | 2003 |
| 2005 | 2004 | 2003 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 45.460 K 107.03 % | -647.098 K -203.81 % | 623.373 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 9.593 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 30.000 K -45.45 % | 55.000 K | 0.000 |
| Other working capital | 15.460 K 102.20 % | -702.098 K -214.39 % | 613.780 K |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 139.075 K 118.31 % | -759.639 K -313.59 % | -183.671 K |
| Investments in property plant and equipment | -3.000 M -11 585.88 % | -25.672 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.762 M | 0.000 |
| Net cash used for investing activites | -3.000 M 37.34 % | -4.788 M | 0.000 |
| Debt repayment | 3.052 M 1 666.74 % | -194.788 K 64.03 % | -541.598 K |
| Common stock issued | 0.000 -100.00 % | 221.963 K 276.04 % | 59.026 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 5.803 M 717.68 % | 709.729 K |
| Net cash used provided by financing activities | 3.052 M -47.66 % | 5.830 M 2 466.72 % | 227.157 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 190.889 K 677.28 % | -33.067 K -176.04 % | 43.486 K |
| Cash at beginning of period | 10.419 K -76.04 % | 43.486 K | 0.000 |
| Cash at end of period | 201.308 K 1 832.12 % | 10.419 K -76.04 % | 43.486 K |
| Operating cash flow | 139.075 K 118.31 % | -759.639 K -313.59 % | -183.671 K |
| Capital expenditure | -3.000 M 37.34 % | -4.788 M | 0.000 |
| Free CashFlow | -2.861 M 48.43 % | -5.547 M -2 920.25 % | -183.671 K |
| 2005 | 2004 | 2003 |
| 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.942 M -32.12 % | 5.807 M 20.00 % | 4.839 M | 0.000 -100.00 % | 519.631 K 18.61 % | 438.118 K 47.26 % | 297.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.000 -98.56 % | 31.261 K |
| Net income | 192.543 K -22.69 % | 249.069 K -22.25 % | 320.327 K 123.92 % | -1.339 M -875.51 % | -137.297 K -1 940.94 % | 7.458 K | 0.000 -100.00 % | 1.972 M 4 043.54 % | -50.002 K 34.97 % | -76.892 K 84.35 % | -491.335 K -122.18 % | -221.146 K -4 475.75 % | -4.833 K 95.41 % | -105.405 K 70.09 % | -352.378 K |
| Income before tax | 247.046 K -23.86 % | 324.479 K -22.12 % | 416.646 K 132.53 % | -1.281 M -833.01 % | -137.297 K -1 499.28 % | 9.812 K 103.89 % | -252.268 K -112.79 % | 1.972 M 4 043.54 % | -50.002 K 34.97 % | -76.892 K 84.35 % | -491.335 K -122.18 % | -221.146 K -4 475.75 % | -4.833 K 95.41 % | -105.405 K 70.09 % | -352.378 K |
| Income before tax ratio | 0.06 12.16 % | 0.06 -35.10 % | 0.09 | 0.00 100.00 % | -0.26 -1 279.78 % | 0.02 102.64 % | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -233.71 -1 973.38 % | -11.27 |
| EBITDA | 663.779 K -70.92 % | 2.282 M 14.27 % | 1.997 M 255.92 % | -1.281 M -1 473.60 % | -81.405 K -192.42 % | 88.085 K 289.88 % | -46.389 K -102.35 % | 1.972 M 4 043.54 % | -50.002 K 34.97 % | -76.892 K 84.35 % | -491.335 K -128.28 % | -215.234 K -4 811.78 % | -4.382 K 95.02 % | -88.005 K 75.35 % | -357.049 K |
| Net income ratio | 0.05 13.88 % | 0.04 -35.20 % | 0.07 | 0.00 100.00 % | -0.26 -1 652.15 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -233.71 -1 973.38 % | -11.27 |
| Ratio EBITDA | 0.17 -57.16 % | 0.39 -4.77 % | 0.41 | 0.00 100.00 % | -0.16 -177.92 % | 0.20 228.95 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -195.13 -1 608.46 % | -11.42 |
| Gross profit ratio | 0.27 -33.16 % | 0.41 -16.67 % | 0.49 | 0.00 -100.00 % | 0.25 -26.13 % | 0.34 38.97 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.238 K 2.37 % | 281.555 K 0.00 % | 281.555 K | 0.000 -100.00 % | 294.920 K 126.23 % | 130.362 K | 0.000 -100.00 % | 87.044 K 36.45 % | 63.793 K 0.00 % | 63.793 K 42.25 % | 44.847 K |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.554 K 0.00 % | 281.555 K 0.00 % | 281.555 K | 0.000 -100.00 % | 281.553 K 140.65 % | 116.995 K | 0.000 -100.00 % | 87.044 K 36.45 % | 63.793 K 13.04 % | 56.433 K 25.83 % | 44.847 K |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.49 -1 949.06 % | 0.03 113.95 % | -0.19 | 0.00 100.00 % | -0.18 72.73 % | -0.66 | 0.00 100.00 % | -2.54 -3 250.92 % | -0.08 95.95 % | -1.87 76.21 % | -7.86 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.49 -1 949.06 % | 0.03 113.95 % | -0.19 | 0.00 100.00 % | -0.18 72.73 % | -0.66 | 0.00 100.00 % | -2.54 -3 250.92 % | -0.08 95.95 % | -1.87 76.21 % | -7.86 |
| Gross profit | 1.072 M -54.63 % | 2.362 M 0.00 % | 2.362 M | 0.000 -100.00 % | 129.908 K -12.39 % | 148.279 K 104.65 % | 72.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.000 -98.56 % | 31.261 K |
| Income tax expense | 54.503 K -27.72 % | 75.410 K -43.04 % | 132.390 K | 0.000 | 0.000 -100.00 % | 2.354 K 100.93 % | -252.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.870 M -16.68 % | 3.445 M 39.07 % | 2.477 M | 0.000 -100.00 % | 389.723 K 34.46 % | 289.839 K 28.78 % | 225.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 442.886 K -77.38 % | 1.958 M 23.87 % | 1.581 M 91.66 % | 824.747 K 1 375.61 % | 55.892 K 458.81 % | 10.002 K -95.14 % | 205.679 K 453.15 % | 37.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 850.775 K -58.24 % | 2.037 M 4.74 % | 1.945 M 51.86 % | 1.281 M 379.40 % | 267.205 K 280.66 % | 70.196 K -78.37 % | 324.524 K 116.46 % | -1.972 M -4 043.54 % | 50.002 K -34.97 % | 76.892 K -84.35 % | 491.335 K 122.18 % | 221.146 K 4 946.69 % | 4.382 K -95.86 % | 105.856 K -72.93 % | 391.071 K |
| Cost and expenses | 3.721 M -32.13 % | 5.483 M 23.97 % | 4.423 M 245.24 % | 1.281 M 95.00 % | 656.928 K 82.46 % | 360.035 K -34.49 % | 549.587 K 127.87 % | -1.972 M -4 043.54 % | 50.002 K -34.97 % | 76.892 K -84.35 % | 491.335 K 122.18 % | 221.146 K 4 946.69 % | 4.382 K -95.86 % | 105.856 K -72.93 % | 391.071 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 407.889 K 413.11 % | 79.494 K -78.20 % | 364.574 K -20.09 % | 456.241 K 115.91 % | 211.313 K 251.05 % | 60.194 K -49.35 % | 118.845 K 105.92 % | -2.009 M -4 117.91 % | 50.002 K -34.97 % | 76.892 K -84.35 % | 491.335 K 122.18 % | 221.146 K 4 946.69 % | 4.382 K -95.86 % | 105.856 K -72.93 % | 391.071 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 442.886 K -77.38 % | 1.958 M 237.18 % | 580.683 K | 0.000 100.00 % | -55.892 K -658.81 % | 10.002 K 765.97 % | 1.155 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.912 K 177.41 % | -7.637 K -143.89 % | 17.400 K 530.21 % | 2.761 K |
| Operating income | 220.893 K -31.92 % | 324.479 K -22.12 % | 416.646 K 132.53 % | -1.281 M -833.01 % | -137.297 K -275.83 % | 78.083 K 130.98 % | -252.068 K -112.78 % | 1.972 M 4 043.54 % | -50.002 K 34.97 % | -76.892 K 84.35 % | -491.335 K -122.18 % | -221.146 K -4 946.69 % | -4.382 K 95.84 % | -105.405 K 70.71 % | -359.810 K |
| Operating income ratio | 0.06 0.28 % | 0.06 -35.10 % | 0.09 | 0.00 100.00 % | -0.26 -248.25 % | 0.18 121.04 % | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -233.71 -1 930.55 % | -11.51 |
| Total other income expenses net | 26.153 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.271 K -34 035.50 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.000 | 0.000 -100.00 % | 7.432 K |
| 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-03-31 |
| 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 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.297 K 24.62 % | -34.888 K -246.18 % | -10.078 K 93.03 % | -144.533 K -249 094.83 % | -58.000 78.60 % | -271.000 -100.28 % | 95.939 K 32.52 % | 72.395 K 10 809.32 % | -676.000 -100.08 % | 863.579 K 347.00 % | 193.194 K 27.69 % | 151.302 K -22.26 % | 194.618 K 0.00 % | 194.618 K -76.78 % | 838.211 K 1 870.36 % | -47.347 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.349 K 16.34 % | 82.814 K | 0.000 -100.00 % | 868.579 K 345.91 % | 194.788 K 0.00 % | 194.788 K 0.00 % | 194.788 K 0.00 % | 194.788 K -76.77 % | 838.680 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -2.089 M 10.82 % | -2.342 M -0.06 % | -2.341 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 934.834 K 152.91 % | -1.767 M 0.00 % | -1.767 M | 0.000 | 0.000 | 0.000 100.00 % | -2.338 M -2.40 % | -2.283 M -4.20 % | -2.191 M -2.34 % | -2.141 M -3.73 % | -2.064 M 0.00 % | -2.064 M -23.00 % | -1.678 M -15.18 % | -1.457 M -8.19 % | -1.347 M -37.30 % | -980.840 K |
| Common stock | 337.866 K 57.21 % | 214.913 K -36.39 % | 337.866 K 0.00 % | 337.866 K 0.00 % | 337.866 K 0.00 % | 337.866 K 0.00 % | 337.866 K 0.00 % | 337.866 K 0.00 % | 337.866 K 140.65 % | 140.396 K 7.47 % | 130.643 K 12.72 % | 115.903 K 10.65 % | 104.752 K 36.84 % | 76.552 K 13.04 % | 67.720 K 25.83 % | 53.817 K |
| Total equity | 8.089 M 53.66 % | 5.264 M -2.28 % | 5.387 M 6.36 % | 5.065 M 5.29 % | 4.811 M -0.03 % | 4.812 M -0.07 % | 4.815 M -1.12 % | 4.870 M -1.86 % | 4.962 M 653.78 % | -896.051 K 0.02 % | -896.214 K 4.27 % | -936.214 K -53.41 % | -610.287 K -56.83 % | -389.141 K 57.83 % | -922.795 K 9.04 % | -1.014 M |
| Other non current liabilities | 0.000 -100.00 % | 868.356 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 % | 914.491 K |
| 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 | 0.000 -100.00 % | 643.892 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 868.356 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 -100.00 % | 643.892 K -29.59 % | 914.491 K |
| Other current liabilities | 2.995 M 8 849.14 % | 33.465 K -99.10 % | 3.717 M 890.75 % | 375.122 K 281.71 % | 98.274 K 0.00 % | 98.274 K | 0.000 | 0.000 -100.00 % | 38.463 K -77.89 % | 173.968 K -63.72 % | 479.527 K 0.00 % | 479.527 K 55.61 % | 308.168 K 256.99 % | 86.323 K 212.01 % | 27.667 K -89.89 % | 273.692 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.349 K 16.34 % | 82.814 K | 0.000 -100.00 % | 868.579 K 345.91 % | 194.788 K 0.00 % | 194.788 K 0.00 % | 194.788 K 0.00 % | 194.788 K 0.00 % | 194.788 K | 0.000 |
| Total current liabilities | 5.741 M 38.38 % | 4.148 M -58.10 % | 9.902 M -11.76 % | 11.221 M 6 022.43 % | 183.274 K 0.00 % | 183.274 K 1.06 % | 181.349 K 31.59 % | 137.814 K 258.30 % | 38.463 K -97.14 % | 1.345 M 49.86 % | 897.808 K -8.36 % | 979.700 K 30.74 % | 749.335 K 45.93 % | 513.490 K 11.70 % | 459.709 K 67.97 % | 273.692 K |
| Total liabilities | 5.741 M 14.43 % | 5.017 M -49.33 % | 9.902 M -11.76 % | 11.221 M 6 022.43 % | 183.274 K 0.00 % | 183.274 K 1.06 % | 181.349 K 31.59 % | 137.814 K 258.30 % | 38.463 K -97.14 % | 1.345 M 49.86 % | 897.808 K -8.36 % | 979.700 K 30.74 % | 749.335 K 45.93 % | 513.490 K -53.47 % | 1.104 M -7.12 % | 1.188 M |
| Other non current 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.762 M 0.00 % | 4.762 M 0.00 % | 4.762 M 2 281.01 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.762 M 0.00 % | 4.762 M 0.00 % | 4.762 M 0.00 % | 4.762 M 0.00 % | 4.762 M 0.00 % | 4.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.762 M 0.00 % | 4.762 M 0.00 % | 4.762 M 0.00 % | 4.762 M 0.00 % | 4.762 M 0.00 % | 4.762 M 0.00 % | 4.762 M 0.00 % | 4.762 M 0.00 % | 4.762 M 2 281.01 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.425 M 68.26 % | 5.007 M -49.94 % | 10.002 M -5.25 % | 10.557 M 53 350.78 % | 19.750 K -5.28 % | 20.850 K -5.01 % | 21.950 K -5.00 % | 23.105 K -10.00 % | 25.672 K 0.00 % | 25.672 K | 0.000 | 0.000 -100.00 % | 127.961 K 12.98 % | 113.262 K -7.36 % | 122.257 K 52.17 % | 80.342 K |
| Total non current assets | 13.187 M 34.99 % | 9.769 M -33.83 % | 14.764 M -3.62 % | 15.319 M 220.35 % | 4.782 M -0.02 % | 4.783 M -0.02 % | 4.784 M -0.02 % | 4.785 M -0.05 % | 4.788 M 2 021.53 % | 225.672 K | 0.000 | 0.000 -100.00 % | 127.961 K 12.98 % | 113.262 K -7.36 % | 122.257 K 52.17 % | 80.342 K |
| Other current assets | 24.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.308 K 0.00 % | 212.308 K 0.03 % | 212.248 K -0.03 % | 212.308 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.313 K | 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.297 K -24.62 % | 34.888 K 246.18 % | 10.078 K -93.03 % | 144.533 K 249 094.83 % | 58.000 -78.60 % | 271.000 -33.90 % | 410.000 -96.06 % | 10.419 K 1 441.27 % | 676.000 -86.48 % | 5.000 K 213.68 % | 1.594 K -96.33 % | 43.486 K 25 480.00 % | 170.000 0.00 % | 170.000 -63.75 % | 469.000 -99.01 % | 47.347 K |
| Cash and short term investments | 26.297 K -24.62 % | 34.888 K 246.18 % | 10.078 K -93.03 % | 144.533 K 249 094.83 % | 58.000 -78.60 % | 271.000 -33.90 % | 410.000 -96.06 % | 10.419 K 1 441.27 % | 676.000 -86.48 % | 5.000 K 213.68 % | 1.594 K -96.33 % | 43.486 K 25 480.00 % | 170.000 0.00 % | 170.000 -63.75 % | 469.000 -99.01 % | 47.347 K |
| Total current assets | 642.363 K 25.53 % | 511.723 K -2.50 % | 524.867 K -45.75 % | 967.560 K 355.61 % | 212.366 K -0.10 % | 212.579 K -0.07 % | 212.718 K -4.49 % | 222.727 K 4.60 % | 212.924 K -4.82 % | 223.696 K 13 933.63 % | 1.594 K -96.33 % | 43.486 K 292.23 % | 11.087 K 0.00 % | 11.087 K -81.06 % | 58.549 K -37.28 % | 93.346 K |
| Inventory | 478.170 K 31.63 % | 363.282 K 15.23 % | 315.274 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 |
| Net receivables | 113.689 K 0.12 % | 113.553 K -43.09 % | 199.515 K -75.76 % | 823.027 K 287.66 % | 212.308 K 0.00 % | 212.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.388 K | 0.000 | 0.000 -100.00 % | 10.917 K 0.00 % | 10.917 K -41.83 % | 18.767 K -59.20 % | 45.999 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 |
| 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 |
| Account payables | 2.746 M -33.27 % | 4.115 M -33.47 % | 6.185 M -42.97 % | 10.846 M 12 659.64 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 54.55 % | 55.000 K | 0.000 -100.00 % | 302.872 K 35.52 % | 223.493 K -26.82 % | 305.385 K 23.95 % | 246.379 K 6.02 % | 232.379 K -2.05 % | 237.254 K | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M 0.00 % | 6.816 M 0.02 % | 6.815 M 0.00 % | 6.815 M 0.00 % | 6.815 M 0.00 % | 6.815 M 0.00 % | 6.815 M 517.08 % | 1.104 M 6.49 % | 1.037 M 2.50 % | 1.012 M 5.07 % | 962.997 K -2.85 % | 991.197 K 178.32 % | 356.137 K 507.14 % | -87.472 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 |
| 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 |
| Total assets | 13.830 M 34.52 % | 10.281 M -32.76 % | 15.289 M -6.12 % | 16.286 M 226.10 % | 4.994 M -0.03 % | 4.995 M -0.02 % | 4.997 M -0.22 % | 5.008 M 0.14 % | 5.001 M 1 012.81 % | 449.368 K 28 091.22 % | 1.594 K -96.33 % | 43.486 K -68.73 % | 139.048 K 11.82 % | 124.349 K -31.23 % | 180.806 K 4.10 % | 173.688 K |
| 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 | 2002-03-31 |
| 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 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.584 M -18.36 % | -1.338 M -125.90 % | -592.425 K | 0.000 100.00 % | -360.979 K -8 230.16 % | 4.440 K -89.80 % | 43.535 K 106.23 % | -698.427 K -93.48 % | -360.979 K 31.47 % | -526.768 K -543.25 % | -81.892 K -128.58 % | 286.574 K 21.51 % | 235.845 K 42.00 % | 166.089 K 354.99 % | -65.135 K -147.48 % | 137.173 K |
| Accounts receivables | -113.689 K 7.13 % | -122.416 K 73.14 % | -455.829 K | 0.000 100.00 % | -396.484 K -5 114.84 % | -7.603 K | 0.000 100.00 % | -218.696 K -3 523.54 % | 6.388 K 102.92 % | -218.696 K | 0.000 -100.00 % | 1.733 K | 0.000 | 0.000 -100.00 % | 7.324 K 118.25 % | -40.129 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.872 K -15 931.52 % | -2.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.470 M -20.92 % | -1.216 M -790.14 % | -136.596 K | 0.000 -100.00 % | 35.505 K 194.82 % | 12.043 K -72.34 % | 43.535 K 109.07 % | -479.731 K -1 451.16 % | 35.505 K 111.62 % | -305.559 K -273.12 % | -81.892 K -128.75 % | 284.841 K 20.77 % | 235.845 K 42.00 % | 166.089 K 329.22 % | -72.459 K -140.87 % | 177.302 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.567 K -98.72 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.118 K |
| Net cash provided by operating activities | -948.529 K -209.19 % | 868.693 K 181.51 % | 308.585 K 106.50 % | 149.436 K 126.97 % | -554.168 K -2 630.45 % | 21.900 K 110.56 % | -207.378 K 76.02 % | -864.867 K -309.93 % | -210.981 K 65.05 % | -603.660 K -637.14 % | -81.892 K 60.01 % | -204.761 K -1 093.45 % | 20.611 K -86.58 % | 153.619 K 200.31 % | -153.140 K 20.37 % | -192.326 K |
| Investments in property plant and equipment | 0.000 100.00 % | -843.883 K -128.74 % | -368.920 K | 0.000 100.00 % | -1.040 M -346.45 % | -233.009 K | 0.000 -100.00 % | 4.536 M 199.44 % | -4.562 M -17 670.41 % | -25.672 K | 0.000 | 0.000 100.00 % | -20.611 K | 0.000 | 0.000 100.00 % | -11.762 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 34.24 % | -4.562 M | 0.000 | 0.000 100.00 % | -4.762 M | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 21.389 K | 0.000 100.00 % | -778.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -843.883 K -128.74 % | -368.920 K 87.70 % | -3.000 M 46.45 % | -5.602 M -2 304.32 % | -233.009 K | 0.000 100.00 % | -225.672 K 95.05 % | -4.562 M -1 921.53 % | -225.672 K | 0.000 -100.00 % | 21.389 K 203.77 % | -20.611 K -2 549.23 % | -778.000 | 0.000 100.00 % | -11.762 K |
| Debt repayment | 1.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.931 M | 0.000 | 0.000 -100.00 % | 673.791 K 177.57 % | -868.579 K -228.91 % | 673.791 K | 0.000 -100.00 % | 102.294 K | 0.000 100.00 % | -747.483 K -821.57 % | 103.591 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.331 K 0.00 % | 177.331 K -2.53 % | 181.927 K 643.07 % | 24.483 K -87.60 % | 197.480 K 706.27 % | 24.493 K 66.17 % | 14.740 K -37.39 % | 23.543 K 103.87 % | -608.409 K -196.11 % | 633.049 K 5 738.32 % | 10.843 K 211.13 % | 3.485 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 363.582 K -93.32 % | 5.440 M 5 776.83 % | 92.562 K 266.44 % | 25.260 K -75.07 % | 101.320 K -83.35 % | 608.409 K 1 129.04 % | -59.124 K -200.00 % | 59.124 K -65.26 % | 170.166 K |
| Net cash used provided by financing activities | 1.177 M | 0.000 | 0.000 -100.00 % | 3.052 M -50.04 % | 6.108 M 3 344.41 % | 177.331 K -2.53 % | 181.927 K -82.87 % | 1.062 M -77.73 % | 4.769 M 502.98 % | 790.846 K 1 877.12 % | 40.000 K -82.39 % | 227.157 K | 0.000 100.00 % | -173.558 K -200.00 % | 173.558 K -0.05 % | 173.651 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 |
| Net change in cash | 228.152 K 819.60 % | 24.810 K 141.12 % | -60.335 K -129.98 % | 201.250 K 515.52 % | -48.433 K -43.39 % | -33.778 K -32.72 % | -25.451 K -359.62 % | 9.803 K 323.61 % | -4.384 K 88.61 % | -38.486 K 8.13 % | -41.892 K -196.71 % | 43.316 K | 0.000 100.00 % | -299.000 -101.46 % | 20.418 K 167.08 % | -30.437 K |
| Cash at beginning of period | 34.888 K 246.18 % | 10.078 K -85.69 % | 70.413 K 121 301.72 % | 58.000 -99.95 % | 107.048 K -23.99 % | 140.826 K -15.31 % | 166.277 K 26 893.02 % | 616.000 -87.68 % | 5.000 K -88.50 % | 43.486 K 0.00 % | 43.486 K 25 480.00 % | 170.000 0.00 % | 170.000 -63.75 % | 469.000 102.35 % | -19.949 K -125.65 % | 77.784 K |
| Cash at end of period | 263.040 K 653.96 % | 34.888 K 246.18 % | 10.078 K -94.99 % | 201.308 K 243.44 % | 58.615 K -45.24 % | 107.048 K -23.99 % | 140.826 K 1 251.63 % | 10.419 K 1 591.40 % | 616.000 -87.68 % | 5.000 K 213.68 % | 1.594 K -96.33 % | 43.486 K 25 480.00 % | 170.000 0.00 % | 170.000 -63.75 % | 469.000 -99.01 % | 47.347 K |
| Operating cash flow | -948.529 K -209.19 % | 868.693 K 181.51 % | 308.585 K 106.50 % | 149.436 K 126.97 % | -554.168 K -2 630.45 % | 21.900 K 110.56 % | -207.378 K 76.02 % | -864.867 K -309.93 % | -210.981 K 65.05 % | -603.660 K -637.14 % | -81.892 K 60.01 % | -204.761 K -1 093.45 % | 20.611 K -86.58 % | 153.619 K 200.31 % | -153.140 K 20.37 % | -192.326 K |
| Capital expenditure | 0.000 100.00 % | -843.883 K -128.74 % | -368.920 K | 0.000 100.00 % | -5.602 M -2 304.32 % | -233.009 K | 0.000 | 0.000 100.00 % | -4.562 M -1 921.53 % | -225.672 K | 0.000 | 0.000 100.00 % | -20.611 K | 0.000 | 0.000 100.00 % | -11.762 K |
| Free CashFlow | -948.529 K -3 923.17 % | 24.810 K 141.12 % | -60.335 K 97.88 % | -2.851 M 53.70 % | -6.156 M -2 816.24 % | -211.109 K -1.80 % | -207.378 K -105.65 % | 3.671 M 176.92 % | -4.773 M -475.52 % | -829.332 K -912.71 % | -81.892 K 55.34 % | -183.372 K | 0.000 -100.00 % | 152.841 K 199.80 % | -153.140 K 24.96 % | -204.088 K |
| 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 |