Nationwide Utilities Corporation NWUC
Finances
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 199.013 K 85.45 % | 107.312 K | 0.000 | 0.000 -100.00 % | 83.978 K | 0.000 | 0.000 |
| Net income | -4.649 M 38.05 % | -7.505 M -31.48 % | -5.708 M -86.23 % | -3.065 M 23.45 % | -4.004 M -248.48 % | -1.149 M -549.15 % | -177.000 K 93.46 % | -2.708 M -2 339.64 % | -111.000 K -5.71 % | -105.000 K |
| Income before tax | -5.213 M 21.44 % | -6.636 M -417.06 % | 2.093 M 218.05 % | -1.773 M 55.72 % | -4.004 M | 0.000 -100.00 % | 2.712 M | 0.000 100.00 % | -111.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -8.91 76.12 % | -37.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.130 M 20.54 % | -6.456 M -197.79 % | -2.168 M -23.39 % | -1.757 M 56.08 % | -4.000 M -265.63 % | -1.094 M 60.26 % | -2.753 M -338.38 % | -628.000 K -465.77 % | -111.000 K -5.71 % | -105.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -15.40 58.72 % | -37.31 | 0.00 | 0.00 100.00 % | -32.25 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -8.83 76.31 % | -37.27 | 0.00 | 0.00 100.00 % | -7.48 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 -22.84 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.21 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.262 M 121.03 % | 14.596 M 86.05 % | 7.845 M 30.01 % | 6.034 M 67.52 % | 3.602 M 96.19 % | 1.836 M -14.49 % | 2.147 M 1 169.25 % | 169.155 K 29.58 % | 130.542 K 0.00 % | 130.542 K |
| Weighted average shs out | 32.262 M 121.03 % | 14.596 M 86.05 % | 7.845 M 30.01 % | 6.034 M 67.52 % | 3.602 M 96.19 % | 1.836 M -14.49 % | 2.147 M 1 169.25 % | 169.155 K 29.58 % | 130.542 K 0.00 % | 130.542 K |
| EPS diluted | -0.14 72.55 % | -0.51 30.14 % | -0.73 -43.14 % | -0.51 54.05 % | -1.11 -76.19 % | -0.63 -664.56 % | -0.08 99.49 % | -16.00 -1 782.35 % | -0.85 -4.94 % | -0.81 |
| Earnings per share | -0.14 72.55 % | -0.51 30.14 % | -0.73 -43.14 % | -0.51 54.05 % | -1.11 -76.19 % | -0.63 -664.56 % | -0.08 99.49 % | -16.01 -1 783.53 % | -0.85 -4.94 % | -0.81 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 153.563 K 43.10 % | 107.312 K | 0.000 | 0.000 -100.00 % | 17.716 K | 0.000 | 0.000 |
| Income tax expense | -197.000 K -118.94 % | 1.040 M -70.49 % | 3.524 M 2 875.17 % | 118.447 K | 0.000 -100.00 % | 53.446 K -98.15 % | 2.889 M | 0.000 | 0.000 -100.00 % | 210.723 K |
| Cost of revenue | 5.083 K -48.95 % | 9.956 K -33.78 % | 15.034 K -66.92 % | 45.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.262 K | 0.000 | 0.000 |
| General and administrative expenses | 4.749 M | 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 |
| Other expenses | 5.083 K -90.55 % | 53.783 K 682.45 % | -9.234 K -104.76 % | 194.127 K -50.10 % | 389.020 K 33 552.25 % | 1.156 K | 0.000 -100.00 % | 2.078 M | 0.000 | 0.000 |
| Operating expenses | 4.754 M -26.48 % | 6.466 M 196.20 % | 2.183 M 13.28 % | 1.927 M -53.15 % | 4.113 M 275.62 % | 1.095 M 93.08 % | 567.125 K -79.19 % | 2.725 M 2 345.53 % | 111.428 K 5.76 % | 105.362 K |
| Cost and expenses | 4.754 M -26.48 % | 6.466 M 192.84 % | 2.208 M 11.97 % | 1.972 M -51.42 % | 4.059 M 270.68 % | 1.095 M 93.08 % | 567.125 K -79.69 % | 2.792 M 2 405.65 % | 111.428 K 5.76 % | 105.362 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 |
| Selling general and administrative expenses | 4.749 M -25.94 % | 6.412 M 192.38 % | 2.193 M 26.54 % | 1.733 M -53.46 % | 3.724 M 240.40 % | 1.094 M 92.90 % | 567.125 K -12.38 % | 647.231 K 480.85 % | 111.428 K 5.76 % | 105.362 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.615 K 63.85 % | 1.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 77.994 K -39.59 % | 129.112 K 96.42 % | 65.732 K -75.61 % | 269.491 K 414.02 % | 52.428 K -1.90 % | 53.446 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.083 K -48.95 % | 9.956 K -33.78 % | 15.034 K -9.83 % | 16.673 K 234.87 % | 4.979 K 330.71 % | 1.156 K 100.04 % | -3.279 M -257.72 % | 2.079 M | 0.000 | 0.000 |
| Operating income | -4.754 M 27.43 % | -6.551 M -188.21 % | -2.273 M -28.20 % | -1.773 M 55.73 % | -4.005 M -265.75 % | -1.095 M -308.22 % | 525.896 K 119.42 % | -2.708 M -2 339.64 % | -111.000 K -5.71 % | -105.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -8.91 76.13 % | -37.32 | 0.00 | 0.00 100.00 % | -32.25 | 0.00 | 0.00 |
| Total other income expenses net | -459.000 K -107.01 % | 6.551 M 188.21 % | 2.273 M 28.20 % | 1.773 M 110 990.23 % | 1.596 K | 0.000 -100.00 % | 2.186 M | 0.000 | 0.000 | 0.000 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 306.063 K -32.47 % | 453.235 K -43.40 % | 800.805 K 214.41 % | -699.972 K 14.93 % | -822.772 K -216.61 % | 705.606 K 98.30 % | 355.836 K -15.71 % | 422.174 K 1 719.39 % | -26.070 K -183.46 % | -9.197 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 309.813 K -35.25 % | 478.492 K -48.56 % | 930.245 K 690.03 % | 117.748 K 2 485.60 % | 4.554 K -99.42 % | 791.664 K 122.29 % | 356.141 K -20.96 % | 450.571 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 26.127 K -42.46 % | 45.404 K -82.83 % | 264.450 K 16.45 % | 227.100 K -37.40 % | 362.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.222 M -20.60 % | -22.573 M -49.81 % | -15.067 M -60.98 % | -9.360 M -42.33 % | -6.576 M -228.27 % | -2.003 M 36.05 % | -3.132 M -5.99 % | -2.955 M -1 092.52 % | -247.828 K -81.69 % | -136.400 K |
| Common stock | 36.233 K 28.67 % | 28.160 K 66.74 % | 16.889 K -48.63 % | 32.874 K 20.76 % | 27.222 K 156.50 % | 10.613 K -52.69 % | 22.432 K -9.38 % | 24.754 K 89.63 % | 13.054 K 0.00 % | 13.054 K |
| Total equity | -2.298 M -2.60 % | -2.240 M -610.78 % | -315.196 K -128.52 % | 1.105 M -32.78 % | 1.644 M 333.17 % | -705.146 K -113.40 % | -330.438 K -132.42 % | 1.019 M 1 044.06 % | -107.979 K -3 230.73 % | 3.449 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.198 K 359.41 % | 137.611 K -52.42 % | 289.221 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.198 K 359.41 % | 137.611 K -52.42 % | 289.221 K | 0.000 | 0.000 |
| Other current liabilities | 2.036 M 395.19 % | 411.150 K 165.51 % | 154.855 K -89.53 % | 1.480 M 853.13 % | 155.233 K -57.36 % | 364.079 K 6.91 % | 340.541 K 35.72 % | 250.914 K 208.85 % | 81.241 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 309.813 K -35.25 % | 478.492 K -48.56 % | 930.245 K 690.03 % | 117.748 K 2 485.60 % | 4.554 K -97.14 % | 159.466 K -27.03 % | 218.530 K 35.44 % | 161.350 K | 0.000 | 0.000 |
| Total current liabilities | 2.346 M -6.01 % | 2.496 M 23.72 % | 2.017 M -27.17 % | 2.770 M 182.65 % | 979.976 K 13.75 % | 861.555 K -7.55 % | 931.927 K 31.62 % | 708.060 K 428.21 % | 134.049 K 2 232.10 % | 5.748 K |
| Total liabilities | 2.346 M -6.01 % | 2.496 M 23.72 % | 2.017 M -27.17 % | 2.770 M 182.65 % | 979.976 K -34.40 % | 1.494 M 39.66 % | 1.070 M 7.25 % | 997.281 K 643.97 % | 134.049 K 2 232.10 % | 5.748 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 686.431 K 586.43 % | 100.000 K | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.467 K -81.17 % | 92.737 K -93.46 % | 1.418 M -47.51 % | 2.700 M 79.27 % | 1.506 M 24 521.44 % | 6.118 K -99.04 % | 638.795 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 17.467 K -81.17 % | 92.737 K -93.72 % | 1.478 M -45.28 % | 2.700 M 79.27 % | 1.506 M 117.51 % | 692.549 K -6.26 % | 738.795 K -61.54 % | 1.921 M | 0.000 | 0.000 |
| Other current assets | 26.089 K -72.97 % | 96.527 K 183.48 % | 34.051 K -39.37 % | 56.161 K -34.37 % | 85.571 K 755.71 % | 10.000 K | 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 |
| cash and cash equivalents | 3.750 K -85.15 % | 25.257 K -80.49 % | 129.440 K -84.17 % | 817.720 K -1.16 % | 827.326 K 861.36 % | 86.058 K 28 115.74 % | 305.000 -98.93 % | 28.397 K 8.93 % | 26.070 K 183.46 % | 9.197 K |
| Cash and short term investments | 3.750 K -85.15 % | 25.257 K -80.49 % | 129.440 K -84.17 % | 817.720 K -1.16 % | 827.326 K 861.36 % | 86.058 K 28 115.74 % | 305.000 -98.93 % | 28.397 K 8.93 % | 26.070 K 183.46 % | 9.197 K |
| Total current assets | 29.839 K -81.67 % | 162.790 K -27.50 % | 224.550 K -80.89 % | 1.175 M 5.09 % | 1.118 M 1 063.73 % | 96.058 K 31 394.43 % | 305.000 -99.68 % | 95.565 K 266.57 % | 26.070 K 183.46 % | 9.197 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.225 K -86.14 % | 16.059 K -93.72 % | 255.854 K 24.83 % | 204.959 K | 0.000 | 0.000 -100.00 % | 67.168 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.606 M 72.31 % | 932.192 K -20.50 % | 1.173 M 42.96 % | 820.189 K 142.65 % | 338.010 K -9.35 % | 372.856 K 26.05 % | 295.796 K 460.13 % | 52.808 K 818.72 % | 5.748 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 5.625 M 122 173.91 % | 4.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.287 M -4.87 % | 20.273 M 38.01 % | 14.690 M 44.48 % | 10.168 M 33.10 % | 7.639 M 726.11 % | 924.745 K -66.73 % | 2.780 M -29.63 % | 3.950 M 3 015.29 % | 126.795 K 0.00 % | 126.795 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 47.306 K -81.49 % | 255.527 K -84.99 % | 1.702 M -56.08 % | 3.875 M 47.67 % | 2.624 M 232.76 % | 788.607 K 6.70 % | 739.100 K -63.35 % | 2.017 M 7 635.58 % | 26.070 K 183.46 % | 9.197 K |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 472.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 552.636 K -40.56 % | 929.744 K 332.24 % | -400.334 K -141.97 % | 953.795 K 225.98 % | 292.594 K 118.99 % | 133.611 K 4 857.74 % | 2.695 K 101.57 % | -171.889 K -284.29 % | 93.272 K 68.30 % | 55.420 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.611 K 4 857.74 % | 2.695 K 101.57 % | -171.889 K -284.29 % | 93.272 K | 0.000 |
| Other non cash items | 1.431 M -65.63 % | 4.165 M 635.34 % | 566.432 K -62.70 % | 1.519 M -45.15 % | 2.769 M 633.66 % | 377.377 K 149.42 % | -763.664 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.231 M 19.61 % | -1.531 M 29.83 % | -2.182 M -286.24 % | -565.011 K 39.73 % | -937.491 K -47.27 % | -636.579 K -170.80 % | -235.073 K 70.62 % | -800.071 K -4 306.65 % | -18.156 K 63.65 % | -49.942 K |
| Investments in property plant and equipment | -8.930 K -119.41 % | -4.070 K 60.66 % | -10.346 K 99.30 % | -1.484 M -94.39 % | -763.584 K -101.41 % | -379.115 K | 0.000 100.00 % | -57.943 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.732 K -99.72 % | 973.000 K 198.71 % | -985.694 K | 0.000 | 0.000 -100.00 % | 100.868 K 200.87 % | -100.000 K -6 982.31 % | 1.453 K | 0.000 | 0.000 |
| Net cash used for investing activites | -6.198 K -100.64 % | 968.930 K 200.30 % | -966.040 K 34.92 % | -1.484 M -94.39 % | -763.584 K -174.43 % | -278.247 K -178.25 % | -100.000 K -77.02 % | -56.490 K | 0.000 | 0.000 |
| Debt repayment | 576.098 K 158.92 % | 222.500 K -72.87 % | 820.074 K | 0.000 100.00 % | -174.067 K -150.13 % | 347.258 K 1 513.28 % | 21.525 K -93.48 % | 330.272 K | 0.000 | 0.000 |
| Common stock issued | 635.100 K -16.54 % | 760.920 K -25.63 % | 1.023 M -27.84 % | 1.418 M -31.18 % | 2.061 M 249.24 % | 590.000 K | 0.000 -100.00 % | 49.943 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.540 K 111.71 % | -38.782 K -131.29 % | 123.936 K -80.06 % | 621.689 K 3.43 % | 601.091 K 844.73 % | 63.626 K -77.71 % | 285.456 K -40.37 % | 478.673 K 1 266.50 % | 35.029 K | 0.000 |
| Net cash used provided by financing activities | 1.216 M 28.70 % | 944.638 K -51.98 % | 1.967 M -3.55 % | 2.040 M -19.06 % | 2.520 M 151.78 % | 1.001 M 226.04 % | 306.981 K -64.26 % | 858.888 K 2 351.93 % | 35.029 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -21.507 K 79.36 % | -104.183 K 84.86 % | -688.280 K -7 065.11 % | -9.606 K -101.17 % | 818.949 K 851.62 % | 86.058 K 406.34 % | -28.092 K -1 307.22 % | 2.327 K -86.21 % | 16.873 K 133.79 % | -49.942 K |
| Cash at beginning of period | 25.257 K -80.49 % | 129.440 K -84.17 % | 817.720 K -1.16 % | 827.326 K 9 776.16 % | 8.377 K | 0.000 -100.00 % | 28.397 K 8.93 % | 26.070 K 183.46 % | 9.197 K -84.45 % | 59.139 K |
| Cash at end of period | 3.750 K -85.15 % | 25.257 K -80.49 % | 129.440 K -84.17 % | 817.720 K -1.16 % | 827.326 K 861.36 % | 86.058 K 28 115.74 % | 305.000 -98.93 % | 28.397 K 8.93 % | 26.070 K 183.46 % | 9.197 K |
| Operating cash flow | -1.231 M 19.61 % | -1.531 M 29.83 % | -2.182 M -286.24 % | -565.011 K 39.73 % | -937.491 K -47.27 % | -636.579 K -170.80 % | -235.073 K 70.62 % | -800.071 K -4 306.65 % | -18.156 K 63.65 % | -49.942 K |
| Capital expenditure | -8.930 K -119.41 % | -4.070 K 60.66 % | -10.346 K 99.30 % | -1.484 M -94.39 % | -763.584 K -101.41 % | -379.115 K | 0.000 100.00 % | -57.943 K | 0.000 | 0.000 |
| Free CashFlow | -1.240 M 19.24 % | -1.535 M 29.98 % | -2.193 M -6.99 % | -2.049 M -20.47 % | -1.701 M -67.48 % | -1.016 M -332.08 % | -235.073 K 72.60 % | -858.014 K -4 625.79 % | -18.156 K 63.65 % | -49.942 K |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 2003-09-30 | 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 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 11.417 K -84.23 % | 72.384 K -68.08 % | 226.768 K 95.65 % | 115.902 K 39.45 % | 83.111 K 1 251.84 % | 6.148 K 90.81 % | 3.222 K -95.45 % | 70.840 K 115.49 % | 32.874 K 813.67 % | 3.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.635 K 5.66 % | 46.030 K -37.65 % | 73.830 K 16.17 % | 63.554 K 211.17 % | 20.424 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Net income | -265.000 K 25.98 % | -358.000 K 44.50 % | -645.000 K -79.17 % | -360.000 K 18.00 % | -439.000 K 84.85 % | -2.897 M -203.99 % | -953.000 K 59.74 % | -2.367 M -11.18 % | -2.129 M 19.14 % | -2.633 M -598.41 % | -377.000 K 61.17 % | -971.000 K 71.76 % | -3.438 M -744.62 % | -407.049 K 54.37 % | -892.000 K 2.94 % | -919.000 K 20.36 % | -1.154 M -121.38 % | -521.278 K -9.31 % | -476.876 K 10.53 % | -533.000 K 61.04 % | -1.368 M -120.18 % | -621.303 K 57.93 % | -1.477 M -137.08 % | -623.000 K -59.34 % | -391.000 K -304.79 % | -96.594 K 49.69 % | -192.000 K 86.15 % | -1.386 M -321.12 % | -329.122 K -119.02 % | 1.730 M 175.42 % | -2.294 M -1 064.47 % | -197.000 K -79.09 % | -110.000 K -2.80 % | -107.000 K -220.82 % | -33.352 K 12.78 % | -38.240 K -74.79 % | -21.878 K -21.83 % | -17.958 K |
| Income before tax | -265.000 K 25.98 % | -358.000 K 44.50 % | -645.000 K -190.52 % | 712.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.269 M 101.87 % | 1.124 M | 0.000 | 0.000 -100.00 % | 962.804 K 139.28 % | -2.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 918.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.491 M -353.02 % | -329.122 K -115.65 % | 2.103 M | 0.000 100.00 % | -197.000 K -79.09 % | -110.000 K -2.80 % | -107.000 K -220.82 % | -33.352 K 12.78 % | -38.240 K -74.79 % | -21.878 K -21.83 % | -17.958 K |
| 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 | 0.00 100.00 % | -214.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 27.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.66 -328.76 % | -7.15 -125.10 % | 28.48 | 0.00 100.00 % | -9.65 | 0.00 | 0.00 | 0.00 100.00 % | -38 240.00 -74.79 % | -21 878.00 -21.83 % | -17 958.00 |
| EBITDA | -236.000 K 32.76 % | -351.000 K 44.37 % | -631.000 K 42.22 % | -1.092 M -6.85 % | -1.022 M 64.32 % | -2.864 M -200.84 % | -952.000 K 58.48 % | -2.293 M -94.16 % | -1.181 M 54.80 % | -2.613 M -608.13 % | -369.000 K -149.07 % | 751.960 K -52.13 % | 1.571 M 541.09 % | -356.162 K 58.83 % | -865.000 K -16.42 % | -743.000 K 35.45 % | -1.151 M -123.84 % | -514.216 K -8.12 % | -475.589 K 36.92 % | -754.000 K 34.03 % | -1.143 M -92.21 % | -594.656 K 59.02 % | -1.451 M -144.69 % | -593.000 K -57.29 % | -377.000 K -327.34 % | -88.220 K -109.15 % | 963.907 K -0.41 % | 967.906 K 2 952.18 % | 31.712 K 60.02 % | 19.818 K 103.22 % | -615.000 K -4 734.91 % | -12.720 K 88.44 % | -110.000 K -2.80 % | -107.000 K -220.82 % | -33.352 K 12.78 % | -38.239 K -74.79 % | -21.877 K -21.83 % | -17.957 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -301.13 -5 254.88 % | -5.62 -42.96 % | -3.93 50.39 % | -7.93 42.89 % | -13.89 83.62 % | -84.79 42.71 % | -148.01 -1 867.12 % | -7.52 81.92 % | -41.61 75.90 % | -172.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.50 -298.56 % | -7.15 -130.51 % | 23.43 164.92 % | -36.10 -274.22 % | -9.65 | 0.00 | 0.00 | 0.00 100.00 % | -38 240.00 -74.79 % | -21 878.00 -21.83 % | -17 958.00 |
| Ratio EBITDA | 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 % | 137.60 2 896.53 % | -4.92 -28.99 % | -3.81 40.50 % | -6.41 53.71 % | -13.85 83.44 % | -83.64 43.34 % | -147.61 -1 286.80 % | -10.64 69.39 % | -34.77 78.96 % | -165.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19.90 2 788.69 % | 0.69 156.66 % | 0.27 102.77 % | -9.68 -1 453.77 % | -0.62 | 0.00 | 0.00 | 0.00 100.00 % | -38 239.00 -74.79 % | -21 877.00 -21.83 % | -17 957.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.98 -1 718.50 % | 0.25 -66.42 % | 0.73 -26.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 -2.21 % | 0.69 156.66 % | 0.27 -43.95 % | 0.48 176.90 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.504 M 1.22 % | 39.028 M 2.68 % | 38.011 M 4.80 % | 36.271 M 7.43 % | 33.763 M 35.15 % | 24.981 M 12.71 % | 22.164 M -8.32 % | 24.175 M 7.56 % | 22.475 M 28.44 % | 17.498 M 60.53 % | 10.900 M 25.00 % | 8.720 M 12.59 % | 7.745 M 30.58 % | 5.931 M -17.63 % | 7.201 M 9.87 % | 6.554 M 5.51 % | 6.212 M 4.74 % | 5.931 M 8.94 % | 5.444 M 0.23 % | 5.432 M 62.39 % | 3.345 M 23.40 % | 2.711 M 13.56 % | 2.387 M 45.82 % | 1.637 M -21.15 % | 2.076 M 19.85 % | 1.732 M 676.81 % | 222.977 K 36.34 % | 163.540 K 0.00 % | 163.540 K -32.66 % | 242.873 K -3.08 % | 250.587 K 73.76 % | 144.211 K 10.47 % | 130.542 K 0.00 % | 130.542 K 0.00 % | 130.542 K 0.00 % | 130.542 K 0.00 % | 130.542 K 0.00 % | 130.542 K |
| Weighted average shs out | 39.504 M 1.22 % | 39.028 M 2.68 % | 38.011 M 4.80 % | 36.271 M 7.43 % | 33.763 M 35.15 % | 24.981 M 12.71 % | 22.164 M -8.32 % | 24.175 M 7.56 % | 22.475 M 28.44 % | 17.498 M 60.53 % | 10.900 M 25.00 % | 8.720 M 12.59 % | 7.745 M 30.58 % | 5.931 M -17.63 % | 7.201 M 10.09 % | 6.541 M 5.30 % | 6.212 M 4.74 % | 5.931 M 8.94 % | 5.444 M 0.23 % | 5.432 M 62.39 % | 3.345 M 23.40 % | 2.711 M 13.56 % | 2.387 M 45.82 % | 1.637 M -21.15 % | 2.076 M 19.85 % | 1.732 M 676.81 % | 222.977 K 36.34 % | 163.540 K 0.00 % | 163.540 K -32.66 % | 242.873 K -3.08 % | 250.587 K 73.76 % | 144.211 K 10.47 % | 130.542 K 0.00 % | 130.542 K 0.00 % | 130.542 K 0.00 % | 130.542 K 0.00 % | 130.542 K 0.00 % | 130.542 K |
| EPS diluted | -0.01 0.00 % | -0.01 50.00 % | -0.02 -102.02 % | -0.01 23.85 % | -0.01 89.17 % | -0.12 -179.07 % | -0.04 56.08 % | -0.10 -3.38 % | -0.09 36.87 % | -0.15 -333.53 % | -0.03 68.55 % | -0.11 75.00 % | -0.44 -528.57 % | -0.07 41.67 % | -0.12 14.29 % | -0.14 26.32 % | -0.19 -90.00 % | -0.10 -14.16 % | -0.09 10.70 % | -0.10 76.07 % | -0.41 -78.26 % | -0.23 62.90 % | -0.62 -63.16 % | -0.38 -100.00 % | -0.19 -240.50 % | -0.06 93.51 % | -0.86 89.85 % | -8.47 -321.39 % | -2.01 -128.23 % | 7.12 177.81 % | -9.15 -567.88 % | -1.37 -63.10 % | -0.84 -2.44 % | -0.82 -215.38 % | -0.26 10.34 % | -0.29 -70.59 % | -0.17 -21.43 % | -0.14 |
| Earnings per share | -0.01 0.00 % | -0.01 50.00 % | -0.02 -102.02 % | -0.01 23.85 % | -0.01 89.17 % | -0.12 -179.07 % | -0.04 56.08 % | -0.10 -3.38 % | -0.09 36.87 % | -0.15 -333.53 % | -0.03 68.55 % | -0.11 75.00 % | -0.44 -528.57 % | -0.07 41.67 % | -0.12 14.29 % | -0.14 26.32 % | -0.19 -102.13 % | -0.09 -7.31 % | -0.09 10.70 % | -0.10 76.07 % | -0.41 -78.26 % | -0.23 62.90 % | -0.62 -63.16 % | -0.38 -100.00 % | -0.19 -240.50 % | -0.06 93.51 % | -0.86 89.85 % | -8.47 -321.39 % | -2.01 -128.23 % | 7.12 177.81 % | -9.15 -567.88 % | -1.37 -63.10 % | -0.84 -2.44 % | -0.82 -215.38 % | -0.26 10.34 % | -0.29 -70.59 % | -0.17 -21.43 % | -0.14 |
| Gross profit | 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 % | -45.476 K -355.28 % | 17.814 K -89.28 % | 166.177 K 43.38 % | 115.902 K 39.45 % | 83.111 K 1 251.84 % | 6.148 K 90.81 % | 3.222 K -95.45 % | 70.840 K 115.49 % | 32.874 K 813.67 % | 3.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.765 K 3.32 % | 31.712 K 60.02 % | 19.818 K -34.89 % | 30.436 K 339.28 % | -12.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -733.000 K -25.30 % | -585.000 K -1 932.76 % | 31.919 K | 0.000 -100.00 % | 72.488 K -92.33 % | 944.707 K 5 293.09 % | 17.517 K 253.81 % | 4.951 K -99.71 % | 1.735 M -55.52 % | 3.901 M 11 473 629.41 % | -34.000 -100.36 % | 9.426 K -94.11 % | 160.150 K | 0.000 | 0.000 | 0.000 100.00 % | -224.000 K -199.66 % | 224.766 K 755.40 % | 26.276 K 2.31 % | 25.682 K -11.96 % | 29.172 K 114.34 % | 13.610 K 66.89 % | 8.155 K -97.09 % | 279.991 K -85.57 % | 1.941 M | 0.000 100.00 % | -1.805 M -380.02 % | -376.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.893 K 4.26 % | 54.570 K -9.94 % | 60.591 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 % | 15.870 K 10.84 % | 14.318 K -73.49 % | 54.012 K 63.09 % | 33.118 K -0.08 % | 33.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 236.287 K -32.66 % | 350.888 K -44.43 % | 631.448 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.058 K -7.03 % | 1.138 K -7.25 % | 1.227 K -7.12 % | 1.321 K -7.23 % | 1.424 K 21.81 % | 1.169 K -99.72 % | 421.123 K 477.55 % | 72.915 K | 0.000 -100.00 % | 8.645 K -74.47 % | 33.862 K 101.55 % | -2.178 M 30.19 % | -3.120 M -12 048.07 % | 26.113 K -85.45 % | 179.515 K -59.50 % | 443.276 K 42 076.59 % | 1.051 K -92.42 % | 13.858 K 169.09 % | 5.150 K | 0.000 -100.00 % | 257.641 K 69 345.01 % | 371.000 27.49 % | 291.000 | 0.000 | 0.000 -100.00 % | 219.000 | 0.000 | 0.000 100.00 % | -330.034 K -156.24 % | -128.797 K -105.30 % | 2.428 M 1 925.56 % | -133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 237.345 K -32.58 % | 352.026 K -44.36 % | 632.675 K 90.68 % | 331.802 K -67.60 % | 1.024 M -64.26 % | 2.865 M 200.49 % | 953.449 K -58.89 % | 2.319 M 86.41 % | 1.244 M -52.45 % | 2.616 M 603.39 % | 371.912 K 115.09 % | -2.464 M -384.09 % | -509.000 K -234.41 % | 378.679 K -63.90 % | 1.049 M 5.39 % | 995.385 K -19.53 % | 1.237 M 134.25 % | 528.074 K 9.99 % | 480.098 K -20.49 % | 603.856 K -48.65 % | 1.176 M 96.45 % | 598.625 K -58.77 % | 1.452 M 144.71 % | 593.353 K 57.23 % | 377.379 K 326.71 % | 88.439 K 108.44 % | -1.048 M -354.12 % | 412.400 K 2 577.92 % | 15.400 K -83.70 % | 94.506 K -96.50 % | 2.700 M 10 488.24 % | 25.500 K -76.83 % | 110.056 K 2.94 % | 106.911 K 220.55 % | 33.352 K -12.78 % | 38.240 K 74.79 % | 21.878 K 21.83 % | 17.958 K |
| Cost and expenses | 237.345 K -32.58 % | 352.026 K -44.36 % | 632.675 K 90.68 % | 331.802 K -67.60 % | 1.024 M -64.26 % | 2.865 M 200.49 % | 953.449 K -58.44 % | 2.294 M 93.75 % | 1.184 M -54.74 % | 2.616 M 603.39 % | 371.912 K 115.09 % | -2.464 M -445.13 % | -452.000 K -204.33 % | 433.249 K -60.97 % | 1.110 M 11.51 % | 995.385 K -19.53 % | 1.237 M 134.25 % | 528.074 K 9.99 % | 480.098 K -20.49 % | 603.856 K -56.87 % | 1.400 M 133.87 % | 598.625 K -58.77 % | 1.452 M 144.71 % | 593.353 K 57.23 % | 377.379 K 326.71 % | 88.439 K 107.81 % | -1.132 M -364.32 % | 428.270 K 1 341.11 % | 29.718 K -79.99 % | 148.518 K -94.57 % | 2.733 M 4 560.32 % | 58.644 K -46.71 % | 110.056 K 2.94 % | 106.911 K 220.55 % | 33.352 K -12.78 % | 38.240 K 74.79 % | 21.878 K 21.83 % | 17.958 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 236.287 K -32.66 % | 350.888 K -44.43 % | 631.448 K 91.07 % | 330.481 K -67.66 % | 1.022 M -64.32 % | 2.864 M 438.02 % | 532.326 K -76.30 % | 2.246 M 84.10 % | 1.220 M -53.20 % | 2.607 M 671.19 % | 338.050 K 218.20 % | -286.000 K -128.12 % | 1.017 M 188.46 % | 352.566 K -59.08 % | 861.598 K 56.06 % | 552.109 K -55.33 % | 1.236 M 140.37 % | 514.216 K 7.54 % | 478.170 K -42.00 % | 824.405 K -27.87 % | 1.143 M 91.06 % | 598.254 K -58.77 % | 1.451 M 144.68 % | 593.031 K 57.14 % | 377.379 K 327.77 % | 88.220 K 221.15 % | -72.821 K -202.26 % | 71.209 K -79.39 % | 345.434 K 54.69 % | 223.303 K -17.73 % | 271.413 K 70.86 % | 158.850 K 44.34 % | 110.056 K 2.94 % | 106.911 K 220.55 % | 33.352 K -12.78 % | 38.240 K 74.79 % | 21.878 K 21.83 % | 17.958 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.028 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 -83.89 % | 211.000 | 0.000 | 0.000 -100.00 % | 648.000 1.09 % | 641.000 | 0.000 | 0.000 -100.00 % | 3.598 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 |
| Interest expense | 27.675 K 384.25 % | 5.715 K -55.16 % | 12.744 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 |
| Depreciation and amortization | 1.058 K -7.03 % | 1.138 K -7.25 % | 1.227 K -7.12 % | 1.321 K -7.23 % | 1.424 K 21.81 % | 1.169 K 0.00 % | 1.169 K 0.00 % | 1.169 K -61.25 % | 3.017 K 0.00 % | 3.017 K 9.59 % | 2.753 K 121.72 % | -12.676 K -165.66 % | 19.306 K 99.24 % | 9.690 K -6.18 % | 10.328 K -32.13 % | 15.218 K 394.89 % | 3.075 K -60.12 % | 7.710 K 299.90 % | 1.928 K -48.61 % | 3.752 K 564.07 % | 565.000 52.29 % | 371.000 27.49 % | 291.000 -9.63 % | 322.000 -18.69 % | 396.000 80.82 % | 219.000 -99.98 % | 876.022 K 112.42 % | 412.400 K 2 577.92 % | 15.400 K -83.70 % | 94.506 K -95.40 % | 2.054 M 7 954.90 % | 25.500 K 111.59 % | -220.000 K -2.80 % | -214.000 K -220.82 % | -66.704 K 12.78 % | -76.478 K | 0.000 | 0.000 |
| Operating income | -237.000 K 32.67 % | -352.000 K 44.39 % | -633.000 K -90.66 % | -332.000 K 67.58 % | -1.024 M 64.26 % | -2.865 M -200.63 % | -953.000 K 58.90 % | -2.319 M -86.41 % | -1.244 M 52.45 % | -2.616 M -603.23 % | -372.000 K -115.10 % | 2.464 M 113.15 % | 1.156 M 183.97 % | 407.083 K -53.90 % | 882.968 K 200.45 % | -879.000 K 23.83 % | -1.154 M -121.10 % | -521.926 K -9.30 % | -477.517 K 10.41 % | -533.000 K 61.04 % | -1.368 M -129.91 % | -595.027 K 59.02 % | -1.452 M -344.71 % | 593.353 K 257.39 % | -377.000 K -326.28 % | -88.439 K -200.63 % | 87.885 K 123.13 % | -380.000 K -2 429.57 % | 16.312 K 121.84 % | -74.688 K 97.20 % | -2.669 M -6 883.25 % | -38.220 K 65.25 % | -110.000 K -2.80 % | -107.000 K -420.82 % | 33.352 K 187.22 % | -38.239 K -74.79 % | -21.877 K -21.83 % | -17.957 K |
| Operating income 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 -100.00 % | 101.25 1 700.39 % | 5.62 44.44 % | 3.89 151.34 % | -7.58 45.38 % | -13.89 83.64 % | -84.89 42.72 % | -148.21 -1 869.77 % | -7.52 81.92 % | -41.61 74.84 % | -165.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.81 -2 304.80 % | 0.35 135.03 % | -1.01 97.59 % | -42.00 -2 144.17 % | -1.87 | 0.00 | 0.00 | 0.00 100.00 % | -38 239.00 -74.79 % | -21 877.00 -21.83 % | -17 957.00 |
| Total other income expenses net | -27.675 K -384.25 % | -5.715 K 55.16 % | -12.744 K -103.35 % | 380.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.319 M 86.41 % | 1.244 M | 0.000 | 0.000 100.00 % | -1.501 M 3.29 % | -1.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.635 K 209.90 % | -345.434 K -562.50 % | 74.688 K | 0.000 100.00 % | -159.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 0.00 % | -1.000 0.00 % | -1.000 |
| 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 | 2003-09-30 | 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 | 2000-06-30 | 2000-03-31 |
| 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 | 2003-09-30 | 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 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 480.751 K 3.34 % | 465.218 K 11.22 % | 418.275 K 36.66 % | 306.063 K 11.45 % | 274.617 K -54.46 % | 603.071 K 223.06 % | 186.674 K -58.81 % | 453.235 K 103.36 % | 222.874 K 719.09 % | 27.210 K -94.55 % | 499.231 K -37.66 % | 800.805 K 4.06 % | 769.529 K 102.49 % | 380.038 K 442.01 % | -111.120 K 84.13 % | -699.972 K 5.95 % | -744.271 K -283.48 % | -194.083 K 69.06 % | -627.192 K 23.77 % | -822.772 K 33.86 % | -1.244 M -5 034.52 % | -24.228 K 76.96 % | -105.163 K -114.90 % | 705.606 K 386.23 % | -246.513 K -1 202.52 % | 22.359 K -93.72 % | 355.836 K -18.48 % | 436.514 K 136.21 % | 184.799 K -54.22 % | 403.702 K -4.38 % | 422.174 K 271.84 % | 113.537 K 12 387.55 % | -924.000 27.76 % | -1.279 K 95.09 % | -26.070 K -9 737.74 % | -265.000 -1 556.25 % | -16.000 99.49 % | -3.127 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 | 0.000 | 0.000 | 0.000 | 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 % | 26.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 480.939 K 3.06 % | 466.676 K 9.93 % | 424.508 K 37.02 % | 309.813 K 10.65 % | 280.000 K -54.30 % | 612.625 K 91.07 % | 320.625 K -32.99 % | 478.492 K 94.57 % | 245.926 K 37.48 % | 178.881 K -77.61 % | 799.044 K -14.10 % | 930.245 K 0.14 % | 928.987 K 113.15 % | 435.842 K 499.61 % | 72.687 K -38.27 % | 117.748 K | 0.000 | 0.000 -100.00 % | 4.554 K 0.00 % | 4.554 K 0.00 % | 4.554 K -99.40 % | 763.545 K -20.06 % | 955.088 K 20.64 % | 791.664 K 2 362.18 % | 32.153 K -72.66 % | 117.583 K -66.98 % | 356.141 K -19.28 % | 441.230 K 134.03 % | 188.533 K -54.36 % | 413.071 K -8.32 % | 450.571 K 288.83 % | 115.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.008 K 0.00 % | -31.008 K -108.00 % | 387.453 K 1 382.96 % | 26.127 K -45.68 % | 48.100 K 14.25 % | 42.100 K 126.34 % | 18.600 K -59.03 % | 45.404 K -85.37 % | 310.404 K 0.00 % | 310.404 K 0.00 % | 310.404 K 17.38 % | 264.450 K -25.25 % | 353.800 K 45.23 % | 243.620 K -35.26 % | 376.328 K 65.71 % | 227.100 K -16.60 % | 272.300 K 17.92 % | 230.925 K -11.62 % | 261.300 K -27.98 % | 362.800 K 0.00 % | 362.800 K 1.40 % | 357.800 K | 0.000 -100.00 % | 664.077 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -28.490 M -0.94 % | -28.225 M -1.28 % | -27.868 M -2.37 % | -27.222 M -1.34 % | -26.862 M -3.89 % | -25.857 M -12.62 % | -22.960 M -1.72 % | -22.573 M -11.71 % | -20.206 M -11.77 % | -18.078 M -17.05 % | -15.444 M -2.50 % | -15.067 M -6.89 % | -14.097 M -32.25 % | -10.659 M -3.97 % | -10.252 M -9.53 % | -9.360 M -7.30 % | -8.723 M -15.25 % | -7.569 M -7.31 % | -7.053 M -7.25 % | -6.576 M -8.82 % | -6.043 M -29.25 % | -4.676 M -15.45 % | -4.050 M -102.16 % | -2.003 M -45.08 % | -1.381 M -39.50 % | -989.790 K 68.40 % | -3.132 M -6.53 % | -2.940 M -89.17 % | -1.554 M -26.86 % | -1.225 M 58.54 % | -2.955 M -346.53 % | -661.865 K -42.40 % | -464.795 K -31.02 % | -354.739 K -43.14 % | -247.828 K -15.55 % | -214.476 K -21.70 % | -176.236 K -14.17 % | -154.358 K |
| Common stock | 40.001 K 2.25 % | 39.122 K 0.28 % | 39.011 K 7.67 % | 36.233 K 4.31 % | 34.735 K 8.02 % | 32.157 K 5.04 % | 30.614 K 8.71 % | 28.160 K 16.97 % | 24.075 K 9.63 % | 21.961 K 29.61 % | 16.944 K 0.33 % | 16.889 K 15.19 % | 14.662 K -78.52 % | 68.250 K 0.85 % | 67.677 K 105.87 % | 32.874 K 2.36 % | 32.116 K 4.94 % | 30.604 K 12.42 % | 27.222 K 0.00 % | 27.222 K 0.22 % | 27.162 K 71.44 % | 15.843 K 23.94 % | 12.783 K 20.45 % | 10.613 K 2.26 % | 10.378 K 0.00 % | 10.378 K -53.74 % | 22.432 K 37.17 % | 16.354 K 0.00 % | 16.354 K 0.00 % | 16.354 K -33.93 % | 24.754 K 6.45 % | 23.254 K 78.14 % | 13.054 K 0.00 % | 13.054 K 0.00 % | 13.054 K 0.00 % | 13.054 K 0.00 % | 13.054 K 0.00 % | 13.054 K |
| Total equity | -8.934 M -3.33 % | -8.646 M -5.19 % | -8.219 M -257.58 % | -2.298 M 4.53 % | -2.407 M 0.59 % | -2.422 M -76.15 % | -1.375 M 38.64 % | -2.240 M -188.29 % | -777.112 K -1 101.47 % | 77.597 K 112.02 % | -645.434 K -104.77 % | -315.196 K -83.83 % | -171.462 K -108.04 % | 2.133 M -9.03 % | 2.345 M 112.17 % | 1.105 M -37.25 % | 1.761 M 2.03 % | 1.726 M 31.18 % | 1.316 M -19.97 % | 1.644 M -15.43 % | 1.944 M 488.48 % | -500.453 K 46.79 % | -940.549 K -33.38 % | -705.146 K -38.64 % | -508.602 K -314.81 % | -122.612 K 62.89 % | -330.438 K -138.87 % | -138.332 K 60.65 % | -351.565 K -1 466.48 % | -22.443 K -102.20 % | 1.019 M -65.94 % | 2.993 M 1 021.05 % | -324.946 K -51.22 % | -214.890 K -99.01 % | -107.979 K -114.55 % | -50.327 K -316.37 % | -12.087 K -412.38 % | -2.359 K |
| Other non current liabilities | 6.073 M 2.36 % | 5.933 M 2.42 % | 5.793 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 -100.00 % | 214.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.718 K 2.87 % | 593.673 K -6.09 % | 632.198 K | 0.000 | 0.000 -100.00 % | 137.611 K -35.28 % | 212.611 K | 0.000 -100.00 % | 251.721 K -12.97 % | 289.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.073 M 2.36 % | 5.933 M 2.42 % | 5.793 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 -100.00 % | 610.718 K 2.87 % | 593.672 K -6.09 % | 632.198 K | 0.000 | 0.000 -100.00 % | 137.611 K -35.28 % | 212.611 K -0.75 % | 214.221 K -14.90 % | 251.721 K -12.97 % | 289.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.394 M 4.78 % | 2.285 M 11.46 % | 2.050 M 0.69 % | 2.036 M 68.08 % | 1.211 M 37.19 % | 883.000 K 438.95 % | 163.837 K -60.15 % | 411.150 K 281.32 % | 107.823 K 117.56 % | 49.559 K -85.85 % | 350.202 K 126.15 % | 154.855 K -70.81 % | 530.523 K 41.52 % | 374.870 K -29.55 % | 532.112 K -64.04 % | 1.480 M 180.76 % | 526.989 K 162.12 % | 201.050 K -7.96 % | 218.429 K 44.96 % | 150.679 K -66.44 % | 448.957 K -66.86 % | 1.355 M -5.16 % | 1.429 M 292.40 % | 364.079 K -64.19 % | 1.017 M 220.14 % | 317.581 K -6.74 % | 340.541 K 196.75 % | 114.756 K -85.41 % | 786.669 K 68.16 % | 467.816 K 86.44 % | 250.914 K -30.54 % | 361.220 K 30.05 % | 277.746 K 57.74 % | 176.073 K 116.73 % | 81.241 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 480.939 K 3.06 % | 466.676 K 9.93 % | 424.508 K 37.02 % | 309.813 K 10.65 % | 280.000 K -54.30 % | 612.625 K 91.07 % | 320.625 K -32.99 % | 478.492 K 94.57 % | 245.926 K 37.48 % | 178.881 K -77.61 % | 799.044 K -14.10 % | 930.245 K 0.14 % | 928.987 K 113.15 % | 435.842 K 499.61 % | 72.687 K -38.27 % | 117.748 K | 0.000 | 0.000 -100.00 % | 4.554 K 0.00 % | 4.554 K 0.00 % | 4.554 K -97.02 % | 152.827 K -57.71 % | 361.415 K 126.64 % | 159.466 K 395.96 % | 32.153 K -72.66 % | 117.583 K -46.19 % | 218.530 K -4.41 % | 228.619 K 21.26 % | 188.533 K 16.85 % | 161.350 K 0.00 % | 161.350 K 39.24 % | 115.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.875 M 4.49 % | 2.752 M 11.20 % | 2.475 M 5.49 % | 2.346 M -5.43 % | 2.480 M -1.14 % | 2.509 M 53.27 % | 1.637 M -34.41 % | 2.496 M 89.35 % | 1.318 M 19.04 % | 1.107 M -44.20 % | 1.985 M -1.62 % | 2.017 M -6.69 % | 2.162 M 40.97 % | 1.534 M 2.69 % | 1.493 M -46.09 % | 2.770 M 69.44 % | 1.635 M 116.14 % | 756.308 K -29.84 % | 1.078 M 9.99 % | 979.976 K 6.49 % | 920.248 K -52.60 % | 1.941 M -14.58 % | 2.273 M 163.80 % | 861.555 K -34.34 % | 1.312 M 49.50 % | 877.684 K -5.82 % | 931.927 K 40.06 % | 665.393 K -48.13 % | 1.283 M 33.05 % | 964.214 K 36.18 % | 708.060 K -19.40 % | 878.521 K 169.59 % | 325.870 K 50.75 % | 216.169 K 61.26 % | 134.049 K 164.96 % | 50.592 K 318.01 % | 12.103 K 120.62 % | 5.486 K |
| Total liabilities | 8.948 M 3.03 % | 8.685 M 5.04 % | 8.268 M 252.44 % | 2.346 M -5.43 % | 2.480 M -1.14 % | 2.509 M 53.27 % | 1.637 M -34.41 % | 2.496 M 89.35 % | 1.318 M 19.04 % | 1.107 M -44.20 % | 1.985 M -1.62 % | 2.017 M -6.69 % | 2.162 M 40.97 % | 1.534 M 2.69 % | 1.493 M -46.09 % | 2.770 M 69.44 % | 1.635 M 116.14 % | 756.308 K -29.84 % | 1.078 M 9.99 % | 979.976 K 6.49 % | 920.248 K -63.94 % | 2.552 M -10.97 % | 2.866 M 91.90 % | 1.494 M 13.84 % | 1.312 M 49.50 % | 877.684 K -17.94 % | 1.070 M 21.81 % | 878.004 K -41.35 % | 1.497 M 23.12 % | 1.216 M 21.93 % | 997.281 K 13.52 % | 878.521 K 169.59 % | 325.870 K 50.75 % | 216.169 K 61.26 % | 134.049 K 164.96 % | 50.592 K 318.01 % | 12.103 K 120.62 % | 5.486 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -66.67 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.431 K | 0.000 | 0.000 -100.00 % | 100.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.045 K -7.00 % | 15.102 K -7.01 % | 16.241 K -7.02 % | 17.467 K -7.04 % | 18.789 K 66.54 % | 11.282 K -9.39 % | 12.451 K -86.57 % | 92.737 K -20.06 % | 116.015 K -87.47 % | 926.041 K 0.10 % | 925.118 K -34.74 % | 1.418 M -3.48 % | 1.469 M -55.01 % | 3.264 M 9.49 % | 2.981 M 10.40 % | 2.700 M 33.38 % | 2.025 M 5.31 % | 1.922 M 25.92 % | 1.527 M 1.35 % | 1.506 M 18.62 % | 1.270 M 39.57 % | 909.868 K 5.11 % | 865.674 K 14 049.62 % | 6.118 K -98.83 % | 524.903 K -20.45 % | 659.848 K 3.30 % | 638.795 K -5.60 % | 676.664 K -37.87 % | 1.089 M -1.39 % | 1.104 M | 0.000 -100.00 % | 3.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 14.045 K -7.00 % | 15.102 K -7.01 % | 16.241 K -7.02 % | 17.467 K -7.04 % | 18.789 K 66.54 % | 11.282 K -9.39 % | 12.451 K -86.57 % | 92.737 K -20.06 % | 116.015 K -88.23 % | 986.041 K 0.09 % | 985.118 K -33.33 % | 1.478 M -10.38 % | 1.649 M -52.13 % | 3.444 M 15.53 % | 2.981 M 10.40 % | 2.700 M 33.38 % | 2.025 M 5.31 % | 1.922 M 25.92 % | 1.527 M 1.35 % | 1.506 M 18.62 % | 1.270 M 39.57 % | 909.868 K 5.11 % | 865.674 K 25.00 % | 692.549 K 31.94 % | 524.903 K -20.45 % | 659.848 K -10.69 % | 738.795 K 9.18 % | 676.664 K -37.87 % | 1.089 M -1.39 % | 1.104 M -42.51 % | 1.921 M -48.68 % | 3.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 22.339 K -14.37 % | 26.089 K 0.00 % | 26.089 K -46.56 % | 48.821 K -26.57 % | 66.489 K -21.56 % | 84.764 K -37.35 % | 135.308 K 70.45 % | 79.385 K 79.73 % | 44.170 K -6.79 % | 47.388 K -40.05 % | 79.051 K -16.23 % | 94.363 K 76.78 % | 53.380 K -85.62 % | 371.123 K 266.86 % | 101.161 K -73.79 % | 385.952 K 372.47 % | 81.688 K 1.64 % | 80.373 K -6.07 % | 85.571 K 123.58 % | 38.273 K 106.17 % | 18.564 K | 0.000 -100.00 % | 10.000 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 |
| 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 -100.00 % | 26.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 188.000 -87.11 % | 1.458 K -76.61 % | 6.233 K 66.21 % | 3.750 K -30.34 % | 5.383 K -43.66 % | 9.554 K -92.87 % | 133.951 K 430.35 % | 25.257 K 9.57 % | 23.052 K -84.80 % | 151.671 K -49.41 % | 299.813 K 131.62 % | 129.440 K -18.83 % | 159.458 K 185.75 % | 55.804 K -69.64 % | 183.807 K -77.52 % | 817.720 K 9.87 % | 744.271 K 283.48 % | 194.083 K -69.28 % | 631.746 K -23.64 % | 827.326 K -33.74 % | 1.249 M 58.49 % | 787.773 K -25.70 % | 1.060 M 1 132.02 % | 86.058 K -69.12 % | 278.666 K 192.64 % | 95.224 K 31 120.98 % | 305.000 -93.53 % | 4.716 K 26.30 % | 3.734 K -60.15 % | 9.369 K -67.01 % | 28.397 K 1 112.51 % | 2.342 K 153.46 % | 924.000 -27.76 % | 1.279 K -95.09 % | 26.070 K 9 737.74 % | 265.000 1 556.25 % | 16.000 -99.49 % | 3.127 K |
| Cash and short term investments | 188.000 -87.11 % | 1.458 K -76.61 % | 6.233 K 66.21 % | 3.750 K -30.34 % | 5.383 K -43.66 % | 9.554 K -92.87 % | 133.951 K 430.35 % | 25.257 K 9.57 % | 23.052 K -84.80 % | 151.671 K -49.41 % | 299.813 K 131.62 % | 129.440 K -18.83 % | 159.458 K 185.75 % | 55.804 K -69.64 % | 183.807 K -77.52 % | 817.720 K 9.87 % | 744.271 K 283.48 % | 194.083 K -69.28 % | 631.746 K -23.64 % | 827.326 K -33.74 % | 1.249 M 58.49 % | 787.773 K -25.70 % | 1.060 M 1 132.02 % | 86.058 K -69.12 % | 278.666 K 192.64 % | 95.224 K 31 120.98 % | 305.000 -93.53 % | 4.716 K 26.30 % | 3.734 K -60.15 % | 9.369 K -67.01 % | 28.397 K -1.20 % | 28.742 K 3 010.61 % | 924.000 -27.76 % | 1.279 K -95.09 % | 26.070 K 9 737.74 % | 265.000 1 556.25 % | 16.000 -99.49 % | 3.127 K |
| Total current assets | 188.000 -99.21 % | 23.797 K -26.38 % | 32.322 K 8.32 % | 29.839 K -44.95 % | 54.204 K -28.72 % | 76.043 K -69.55 % | 249.723 K 53.40 % | 162.790 K -61.70 % | 425.025 K 113.71 % | 198.881 K -43.82 % | 354.007 K 57.65 % | 224.550 K -34.31 % | 341.849 K 53.43 % | 222.803 K -74.01 % | 857.271 K -27.02 % | 1.175 M -14.34 % | 1.371 M 144.83 % | 560.145 K -35.41 % | 867.196 K -22.42 % | 1.118 M -29.89 % | 1.594 M 39.65 % | 1.142 M 7.69 % | 1.060 M 1 003.76 % | 96.058 K -65.53 % | 278.666 K 192.64 % | 95.224 K 31 120.98 % | 305.000 -99.52 % | 63.008 K 11.57 % | 56.474 K -36.57 % | 89.028 K -6.84 % | 95.565 K -25.25 % | 127.840 K 13 735.50 % | 924.000 -27.76 % | 1.279 K -95.09 % | 26.070 K 9 737.74 % | 265.000 1 556.25 % | 16.000 -99.49 % | 3.127 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 -100.00 % | 140.352 K | 0.000 | 0.000 -100.00 % | 40.571 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.008 K 1 293.62 % | 2.225 K -99.31 % | 322.588 K 10 511.45 % | 3.040 K -55.33 % | 6.806 K -57.62 % | 16.059 K -81.76 % | 88.028 K -22.52 % | 113.619 K -62.42 % | 302.341 K 18.17 % | 255.854 K 6.08 % | 241.195 K -15.18 % | 284.374 K 83.38 % | 155.077 K -24.34 % | 204.959 K -33.38 % | 307.658 K -8.29 % | 335.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.292 K 10.53 % | 52.740 K -33.79 % | 79.659 K 18.60 % | 67.168 K -32.22 % | 99.098 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.124 K -2.40 % | 1.013 M -12.07 % | 1.152 M -28.25 % | 1.606 M 66.55 % | 964.403 K 9.73 % | 878.885 K 5.22 % | 835.313 K -10.39 % | 932.192 K 32.71 % | 702.432 K -2.83 % | 722.878 K -18.65 % | 888.585 K -24.22 % | 1.173 M 5.86 % | 1.108 M 99.50 % | 555.258 K -35.05 % | 854.931 K 3.66 % | 824.743 K 76.70 % | 466.737 K 7.63 % | 433.641 K -10.17 % | 482.744 K 42.82 % | 338.010 K 28.37 % | 263.306 K -40.50 % | 442.520 K 18.68 % | 372.856 K 15.79 % | 322.018 K 4.66 % | 307.680 K -8.17 % | 335.048 K 13.27 % | 295.796 K -26.31 % | 401.422 K 734.14 % | 48.124 K 20.02 % | 40.096 K -24.07 % | 52.808 K 4.38 % | 50.592 K 318.01 % | 12.103 K 120.62 % | 5.486 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 4.600 K 0.00 % | 4.600 K 0.00 % | 4.600 K -99.92 % | 5.625 M 122 173.91 % | 4.600 K 0.00 % | 4.600 K 0.00 % | 4.600 K 0.00 % | 4.600 K -4.17 % | 4.800 K 0.00 % | 4.800 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 |
| Other total stockholders equity | 19.512 M -0.12 % | 19.536 M -0.35 % | 19.605 M 1.78 % | 19.263 M -21.20 % | 24.446 M 4.34 % | 23.430 M 10.71 % | 21.163 M 4.39 % | 20.273 M 4.76 % | 19.352 M 7.00 % | 18.086 M 22.51 % | 14.763 M 0.50 % | 14.690 M 8.01 % | 13.600 M 9.56 % | 12.414 M 1.59 % | 12.219 M 20.18 % | 10.168 M 0.69 % | 10.098 M 11.94 % | 9.021 M 13.25 % | 7.966 M 4.27 % | 7.639 M -0.63 % | 7.688 M 95.70 % | 3.929 M 38.55 % | 2.835 M 206.61 % | 924.745 K 85.32 % | 499.000 K 0.00 % | 499.000 K -82.05 % | 2.780 M 31.01 % | 2.122 M 78.82 % | 1.186 M 0.00 % | 1.186 M -69.96 % | 3.950 M 13.95 % | 3.467 M 2 633.97 % | 126.795 K 0.00 % | 126.795 K 0.00 % | 126.795 K -16.08 % | 151.095 K 0.00 % | 151.095 K 8.74 % | 138.945 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 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 14.233 K -63.41 % | 38.899 K -19.90 % | 48.563 K 2.66 % | 47.306 K -35.19 % | 72.993 K -16.41 % | 87.325 K -66.69 % | 262.174 K 2.60 % | 255.527 K -52.77 % | 541.040 K -54.34 % | 1.185 M -11.52 % | 1.339 M -21.32 % | 1.702 M -14.49 % | 1.990 M -45.72 % | 3.667 M -4.47 % | 3.838 M -0.95 % | 3.875 M 14.11 % | 3.396 M 36.79 % | 2.483 M 3.70 % | 2.394 M -8.78 % | 2.624 M -8.39 % | 2.864 M 39.61 % | 2.052 M 6.53 % | 1.926 M 144.22 % | 788.607 K -1.86 % | 803.569 K 6.42 % | 755.072 K 2.16 % | 739.100 K -0.08 % | 739.672 K -35.43 % | 1.146 M -4.02 % | 1.193 M -40.82 % | 2.017 M -47.91 % | 3.871 M 418 887.88 % | 924.000 -27.76 % | 1.279 K -95.09 % | 26.070 K 9 737.74 % | 265.000 1 556.25 % | 16.000 -99.49 % | 3.127 K |
| 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 | 2003-09-30 | 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 | 2000-06-30 | 2000-03-31 |
| 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 | 2003-09-30 | 2003-06-30 | 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 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 597.073 K 4 785.13 % | -12.744 K -200.00 % | 12.744 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 |
| Stock based compensation | 35.018 K -71.52 % | 122.977 K -36.33 % | 193.157 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 |
| Change in working capital | -5.222 K 34.10 % | -7.924 K -113.71 % | 57.783 K -89.44 % | 546.960 K 1 011.53 % | 49.208 K 124.47 % | -201.105 K -227.63 % | 157.573 K -80.11 % | 792.200 K 712.88 % | 97.456 K -11.69 % | 110.353 K 257.05 % | -70.265 K -131.55 % | 222.721 K 198.54 % | -226.025 K -229.26 % | 174.854 K 130.58 % | -571.884 K -480.75 % | 150.201 K -75.55 % | 614.381 K 1 095.61 % | -61.709 K -124.59 % | 250.922 K 110.99 % | -2.283 M -206.61 % | 2.141 M 351.41 % | -851.690 K -166.24 % | 1.286 M 1 638.68 % | 73.956 K 8.42 % | 68.214 K 112.86 % | -530.322 K -53 667.88 % | 990.000 -99.66 % | 288.404 K 18.38 % | 243.623 K 205.58 % | -230.744 K -123.01 % | -103.466 K -212.23 % | 92.192 K 31.46 % | 70.129 K 44.81 % | 48.428 K 25.82 % | 38.489 K 481.67 % | 6.617 K 2 625.57 % | -262.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -851.690 K -166.24 % | 1.286 M | 0.000 | 0.000 100.00 % | -530.322 K -53 667.88 % | 990.000 -99.66 % | 288.404 K 18.38 % | 243.623 K 205.58 % | -230.744 K -123.01 % | -103.466 K -212.23 % | 92.192 K 31.46 % | 70.129 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 195.098 K -26.80 % | 266.520 K -7.71 % | 288.784 K 152.57 % | -549.360 K -157.69 % | 952.183 K -59.79 % | 2.368 M 419.31 % | 456.000 K -64.86 % | 1.298 M 88.21 % | 689.516 K -67.94 % | 2.151 M 7 771.52 % | 27.321 K 100.96 % | -2.859 M -198.37 % | 2.906 M 75 207.31 % | 3.859 K -99.25 % | 515.150 K -15.63 % | 610.619 K -5.00 % | 642.770 K 142.42 % | 265.145 K | 0.000 -100.00 % | 2.334 M 411.74 % | -748.650 K -164.64 % | 1.158 M 4 486.20 % | 25.255 K -93.31 % | 377.377 K 5 921.02 % | -6.483 K 97.09 % | -222.949 K -123.84 % | 935.141 K 1 959.78 % | 45.400 K 102.35 % | -1.934 M | 0.000 -100.00 % | 25.500 K 830.45 % | -3.491 K -200.00 % | 3.491 K 114.37 % | -24.300 K | 0.000 -100.00 % | 12.150 K 0.00 % | 12.150 K |
| Net cash provided by operating activities | -39.068 K -256.46 % | 24.970 K 123.90 % | -104.468 K 24.85 % | -139.007 K -469.65 % | -24.402 K 96.65 % | -728.931 K -115.21 % | -338.706 K -32.57 % | -255.489 K 50.09 % | -511.883 K -47.59 % | -346.825 K 16.84 % | -417.054 K -51.67 % | -274.972 K 63.33 % | -749.893 K -242.97 % | -218.646 K 76.71 % | -938.800 K -558.65 % | -142.533 K -234.24 % | 106.180 K 134.86 % | -304.632 K -35.98 % | -224.026 K 53.16 % | -478.292 K -1 967.31 % | 25.614 K 108.03 % | -318.827 K -92.08 % | -165.986 K 2.86 % | -170.870 K 48.04 % | -328.862 K -35.65 % | -242.439 K -547.30 % | -37.454 K -899.96 % | 4.682 K -88.34 % | 40.138 K 108.53 % | -470.388 K -71.03 % | -275.037 K -1 187.93 % | -21.355 K 35.85 % | -33.291 K -260.92 % | -9.224 K -3 804.42 % | 249.000 108.00 % | -3.111 K 48.75 % | -6.070 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 385.603 K 95.07 % | 197.671 K 165.34 % | -302.538 K -3.94 % | -291.082 K 69.06 % | -940.881 K -794.11 % | -105.231 K 73.92 % | -403.452 K -1 061.01 % | -34.750 K 85.53 % | -240.179 K 37.71 % | -385.610 K -1 870.82 % | -19.566 K 83.45 % | -118.229 K 29.61 % | -167.968 K -76.45 % | -95.195 K | 0.000 100.00 % | -40.000 | 0.000 100.00 % | -21.666 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -955.694 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 K 130.59 % | -8.930 K | 0.000 | 0.000 100.00 % | -3.176 K | 0.000 100.00 % | -3.974 K -100.41 % | 976.080 K 271.21 % | -570.091 K -388.40 % | 197.671 K 165.34 % | -302.538 K -3.94 % | -291.082 K 69.06 % | -940.881 K -794.11 % | -105.231 K 73.92 % | -403.452 K -1 061.01 % | -34.750 K 85.53 % | -240.179 K 37.71 % | -385.610 K -1 870.82 % | -19.566 K 83.45 % | -118.229 K 29.61 % | -167.968 K -76.45 % | -95.195 K -21.59 % | -78.294 K -195 635.00 % | -40.000 | 0.000 100.00 % | -21.666 K 62.61 % | -57.943 K -4 087.82 % | 1.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 61.399 K 63.80 % | 37.483 K -63.23 % | 101.951 K 229.21 % | -78.902 K 73.80 % | -301.100 K -149.27 % | 611.100 K 77.13 % | 345.000 K 86.49 % | 185.000 K 48.00 % | 125.000 K | 0.000 100.00 % | -132.500 K -2 484.86 % | -5.126 K -101.09 % | 470.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.493 K 121.88 % | -1.031 M -4 142.70 % | 25.492 K -97.79 % | 1.156 M 697.53 % | -193.383 K -134.50 % | 560.500 K 1 715.91 % | 30.866 K -19.78 % | 38.476 K 472.94 % | -10.317 K 72.49 % | -37.500 K -149.53 % | 75.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 9.000 K 80.00 % | 5.000 K -95.80 % | 119.000 K | 0.000 | 0.000 -100.00 % | 102.400 K -56.87 % | 237.420 K 18.71 % | 200.000 K 53.85 % | 130.000 K -32.82 % | 193.500 K -18.70 % | 238.000 K 10.70 % | 214.993 K | 0.000 -100.00 % | 570.222 K -57.74 % | 1.349 M 2 598.86 % | 50.000 K | 0.000 | 0.000 -100.00 % | 18.500 K -99.00 % | 1.854 M 14 728.00 % | 12.500 K -94.00 % | 208.500 K 279.09 % | 55.000 K 1 000.00 % | 5.000 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 |
| 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 | 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 | 0.000 | 0.000 | 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 | -23.601 K 69.04 % | -76.228 K | 0.000 -100.00 % | 94.544 K -71.37 % | 330.261 K 5 129.87 % | -6.566 K | 0.000 100.00 % | -161.549 K -377.27 % | 58.264 K -19.81 % | 72.657 K 97.19 % | 36.847 K -58.75 % | 89.324 K 406.78 % | -29.117 K -107.41 % | 393.182 K 1 427.10 % | 25.747 K 113.37 % | -192.567 K -138.57 % | 499.239 K 84.62 % | 270.421 K 327.91 % | 63.196 K 18.66 % | 53.259 K 2 557.73 % | -2.167 K -107.76 % | 27.923 K 200.00 % | -27.923 K -109.81 % | 284.613 K 577.67 % | 41.999 K -85.29 % | 285.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 478.673 K 74.06 % | 275.002 K 1 209.53 % | 21.000 K 147.06 % | 8.500 K -75.73 % | 35.029 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 37.798 K 227.07 % | -29.745 K -127.81 % | 106.951 K -20.57 % | 134.642 K 361.72 % | 29.161 K -95.18 % | 604.534 K 35.12 % | 447.400 K 71.50 % | 260.870 K -31.93 % | 383.264 K 89.12 % | 202.657 K 107.12 % | 97.847 K -69.63 % | 322.198 K -50.88 % | 655.876 K 66.81 % | 393.181 K -34.03 % | 595.969 K -48.48 % | 1.157 M 110.63 % | 549.239 K 103.11 % | 270.421 K 327.91 % | 63.196 K -78.74 % | 297.252 K -63.78 % | 820.768 K 1 145.19 % | 65.915 K -95.07 % | 1.336 M 813.69 % | 146.230 K -75.93 % | 607.499 K 92.05 % | 316.322 K 722.13 % | 38.476 K 472.94 % | -10.317 K 72.49 % | -37.500 K -106.76 % | 554.386 K 101.59 % | 275.002 K 1 209.53 % | 21.000 K 147.06 % | 8.500 K -75.73 % | 35.029 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.270 K 73.40 % | -4.775 K -292.31 % | 2.483 K 252.05 % | -1.633 K 60.85 % | -4.171 K 96.65 % | -124.397 K -214.45 % | 108.694 K 4 829.43 % | 2.205 K 101.71 % | -128.619 K 13.18 % | -148.142 K -186.95 % | 170.373 K 667.57 % | -30.018 K -128.96 % | 103.654 K 180.98 % | -128.003 K 79.81 % | -633.913 K -963.07 % | 73.449 K -86.65 % | 550.188 K 225.71 % | -437.663 K -123.78 % | -195.580 K 53.57 % | -421.219 K -191.42 % | 460.772 K 269.10 % | -272.478 K -125.90 % | 1.052 M 646.12 % | -192.608 K -205.00 % | 183.442 K 4 258.74 % | -4.411 K -549.19 % | 982.000 117.43 % | -5.635 K 70.39 % | -19.028 K -173.03 % | 26.055 K 1 737.45 % | 1.418 K 499.44 % | -355.000 98.57 % | -24.791 K -196.07 % | 25.805 K 10 263.45 % | 249.000 108.00 % | -3.111 K 48.75 % | -6.070 K |
| Cash at beginning of period | 1.458 K -76.61 % | 6.233 K 66.21 % | 3.750 K -30.34 % | 5.383 K -43.66 % | 9.554 K -92.87 % | 133.951 K 430.35 % | 25.257 K 9.57 % | 23.052 K -84.80 % | 151.671 K -49.41 % | 299.813 K 131.62 % | 129.440 K -18.83 % | 159.458 K 185.75 % | 55.804 K -69.64 % | 183.807 K -77.52 % | 817.720 K 9.87 % | 744.271 K 283.48 % | 194.083 K -69.28 % | 631.746 K -23.64 % | 827.326 K -33.74 % | 1.249 M 58.49 % | 787.773 K -25.70 % | 1.060 M 12 556.69 % | 8.377 K -96.99 % | 278.666 K 192.64 % | 95.224 K 1 919.17 % | 4.716 K 26.30 % | 3.734 K -60.15 % | 9.369 K -67.01 % | 28.397 K 1 112.51 % | 2.342 K 153.46 % | 924.000 -27.76 % | 1.279 K -95.09 % | 26.070 K 9 737.74 % | 265.000 1 556.25 % | 16.000 -99.49 % | 3.127 K -66.00 % | 9.197 K |
| Cash at end of period | 188.000 -87.11 % | 1.458 K -76.61 % | 6.233 K 66.21 % | 3.750 K -30.34 % | 5.383 K -43.66 % | 9.554 K -92.87 % | 133.951 K 430.35 % | 25.257 K 9.57 % | 23.052 K -84.80 % | 151.671 K -49.41 % | 299.813 K 131.62 % | 129.440 K -18.83 % | 159.458 K 185.75 % | 55.804 K -69.64 % | 183.807 K -77.52 % | 817.720 K 9.87 % | 744.271 K 283.48 % | 194.083 K -69.28 % | 631.746 K -23.64 % | 827.326 K -33.74 % | 1.249 M 58.49 % | 787.773 K -25.70 % | 1.060 M 1 132.02 % | 86.058 K -69.12 % | 278.666 K 91 265.90 % | 305.000 -93.53 % | 4.716 K 26.30 % | 3.734 K -60.15 % | 9.369 K -67.01 % | 28.397 K 1 112.51 % | 2.342 K 153.46 % | 924.000 -27.76 % | 1.279 K -95.09 % | 26.070 K 9 737.74 % | 265.000 1 556.25 % | 16.000 -99.49 % | 3.127 K |
| Operating cash flow | -39.068 K -256.46 % | 24.970 K 123.90 % | -104.468 K 24.85 % | -139.007 K -469.65 % | -24.402 K 96.65 % | -728.931 K -115.21 % | -338.706 K -32.57 % | -255.489 K 50.09 % | -511.883 K -47.59 % | -346.825 K 16.84 % | -417.054 K -51.67 % | -274.972 K 63.33 % | -749.893 K -242.97 % | -218.646 K 76.71 % | -938.800 K -558.65 % | -142.533 K -234.24 % | 106.180 K 134.86 % | -304.632 K -35.98 % | -224.026 K 53.16 % | -478.292 K -1 967.31 % | 25.614 K 108.03 % | -318.827 K -92.08 % | -165.986 K 2.86 % | -170.870 K 48.04 % | -328.862 K -35.65 % | -242.439 K -547.30 % | -37.454 K -899.96 % | 4.682 K -88.34 % | 40.138 K 108.53 % | -470.388 K -71.03 % | -275.037 K -1 187.93 % | -21.355 K 35.85 % | -33.291 K -260.92 % | -9.224 K -3 804.42 % | 249.000 108.00 % | -3.111 K 48.75 % | -6.070 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 385.603 K 95.07 % | 197.671 K 165.34 % | -302.538 K -3.94 % | -291.082 K 69.06 % | -940.881 K -794.11 % | -105.231 K 73.92 % | -403.452 K -1 061.01 % | -34.750 K 85.53 % | -240.179 K 37.71 % | -385.610 K -1 870.82 % | -19.566 K 83.45 % | -118.229 K 29.61 % | -167.968 K -76.45 % | -95.195 K | 0.000 100.00 % | -40.000 | 0.000 100.00 % | -21.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -39.068 K -256.46 % | 24.970 K 123.90 % | -104.468 K 24.85 % | -139.007 K -469.65 % | -24.402 K 96.65 % | -728.931 K -115.21 % | -338.706 K -30.94 % | -258.665 K 49.47 % | -511.883 K -47.59 % | -346.825 K 16.84 % | -417.054 K -476.98 % | 110.631 K 120.03 % | -552.222 K -5.96 % | -521.184 K 57.62 % | -1.230 M -13.52 % | -1.083 M -114 263.75 % | 949.000 100.13 % | -708.084 K -173.63 % | -258.776 K 63.98 % | -718.471 K -99.58 % | -359.996 K -6.38 % | -338.393 K -19.06 % | -284.215 K 16.12 % | -338.838 K 20.10 % | -424.057 K -74.91 % | -242.439 K -546.61 % | -37.494 K -900.81 % | 4.682 K -74.65 % | 18.472 K 103.93 % | -470.388 K -71.03 % | -275.037 K -1 187.93 % | -21.355 K 35.85 % | -33.291 K -260.92 % | -9.224 K -3 804.42 % | 249.000 108.00 % | -3.111 K 48.75 % | -6.070 K |
| 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 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |