NXT Nutritionals Holdings, Inc. NXTH
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Revenue | 237.989 K 26.92 % | 187.516 K -79.30 % | 905.728 K | 0.000 | 0.000 |
| Net income | -1.336 M 92.32 % | -17.403 M 27.35 % | -23.953 M -205 134.29 % | -11.671 K -413.46 % | -2.273 K |
| Income before tax | -915.844 K 89.59 % | -8.794 M 61.66 % | -22.936 M | 0.000 | 0.000 |
| Income before tax ratio | -3.85 91.79 % | -46.90 -85.19 % | -25.32 | 0.00 | 0.00 |
| EBITDA | -4.449 M -497.44 % | 1.119 M 116.06 % | -6.970 M -761.73 % | -808.865 K 36.57 % | -1.275 M |
| Net income ratio | -5.61 93.95 % | -92.81 -250.93 % | -26.45 | 0.00 | 0.00 |
| Ratio EBITDA | -18.69 -413.15 % | 5.97 177.56 % | -7.70 | 0.00 | 0.00 |
| Gross profit ratio | -3.84 -192.24 % | -1.31 -1 768.19 % | -0.07 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 45.787 M 30.70 % | 35.033 M 5.91 % | 33.077 M 490.08 % | 5.605 M |
| Weighted average shs out | 0.000 -100.00 % | 45.787 M 30.70 % | 35.033 M 5.91 % | 33.077 M 490.08 % | 5.605 M |
| EPS diluted | 0.00 100.00 % | -0.38 44.12 % | -0.68 -169 900.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.38 44.12 % | -0.68 -169 900.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -912.716 K -270.90 % | -246.083 K -286.78 % | -63.624 K | 0.000 | 0.000 |
| Income tax expense | 419.862 K -95.12 % | 8.609 M 746.72 % | 1.017 M 8 611.49 % | 11.671 K 413.46 % | 2.273 K |
| Cost of revenue | 1.151 M 165.38 % | 433.599 K -55.27 % | 969.352 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.591 M -48.00 % | 6.907 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.536 M -1.54 % | 3.591 M -48.00 % | 6.907 M 59 077.43 % | 11.671 K 413.46 % | 2.273 K |
| Cost and expenses | 4.687 M 16.44 % | 4.025 M -48.90 % | 7.876 M 67 383.08 % | 11.671 K 413.46 % | 2.273 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.536 M -1.54 % | 3.591 M -48.00 % | 6.907 M 59 077.43 % | 11.671 K 413.46 % | 2.273 K |
| Interest income | 181.000 -97.59 % | 7.499 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 420.043 K -95.12 % | 8.616 M 747.45 % | 1.017 M | 0.000 | 0.000 |
| Depreciation and amortization | -3.533 M -171.27 % | 4.957 M -68.95 % | 15.966 M | 0.000 | 0.000 |
| Operating income | -4.449 M -15.93 % | -3.837 M 44.95 % | -6.970 M -59 622.58 % | -11.671 K -413.46 % | -2.273 K |
| Operating income ratio | -18.69 8.66 % | -20.46 -165.92 % | -7.70 | 0.00 | 0.00 |
| Total other income expenses net | 3.113 M 122.95 % | -13.565 M 20.12 % | -16.983 M -1 891.89 % | -852.589 K 33.25 % | -1.277 M |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Net debt | 9.592 M 8.82 % | 8.814 M 241.93 % | 2.578 M 40 384.06 % | -6.399 K 54.08 % | -13.934 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.036 M -4.20 % | 10.476 M 295.89 % | 2.646 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.633 M -4.87 % | -45.420 M -62.12 % | -28.017 M -27 972.63 % | -99.801 K -9.65 % | -91.016 K |
| Common stock | 72.839 K 47.42 % | 49.408 K 23.61 % | 39.972 K 141.01 % | 16.585 K 0.00 % | 16.585 K |
| Total equity | -11.778 M 6.14 % | -12.548 M -277.97 % | -3.320 M -18 239.91 % | -18.101 K -94.30 % | -9.316 K |
| Other non current liabilities | 474.292 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.064 M 505.47 % | 1.497 M -18.23 % | 1.831 M | 0.000 | 0.000 |
| Total non current liabilities | 9.538 M 537.16 % | 1.497 M -18.23 % | 1.831 M 9 053.03 % | 20.000 K | 0.000 |
| Other current liabilities | 475.458 K 705.38 % | 59.035 K 43.55 % | 41.125 K | 0.000 -100.00 % | 23.250 K |
| Deferred revenue | 85.792 K 45.32 % | 59.035 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 972.499 K -92.27 % | 12.575 M 1 441.77 % | 815.626 K | 0.000 | 0.000 |
| Total current liabilities | 2.755 M -79.27 % | 13.289 M 627.41 % | 1.827 M 40 497.76 % | 4.500 K -80.65 % | 23.250 K |
| Total liabilities | 12.293 M -16.86 % | 14.786 M 304.26 % | 3.658 M 14 828.59 % | 24.500 K 5.38 % | 23.250 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 48.076 K 88.18 % | 25.548 K -45.16 % | 46.590 K | 0.000 | 0.000 |
| Other current assets | 11.884 K | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 444.322 K -73.27 % | 1.662 M 2 328.10 % | 68.454 K 969.76 % | 6.399 K -54.08 % | 13.934 K |
| Cash and short term investments | 444.322 K -73.27 % | 1.662 M 2 328.10 % | 68.454 K 969.76 % | 6.399 K -54.08 % | 13.934 K |
| Total current assets | 467.227 K -78.89 % | 2.213 M 659.89 % | 291.206 K 4 450.80 % | 6.399 K -54.08 % | 13.934 K |
| Inventory | 0.000 -100.00 % | 431.643 K 187.55 % | 150.110 K | 0.000 | 0.000 |
| Net receivables | 11.021 K -90.74 % | 119.070 K 63.91 % | 72.642 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.307 M 99.54 % | 654.963 K -32.49 % | 970.148 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 474.292 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.309 M 7.57 % | 32.822 M 33.12 % | 24.657 M 1 311.18 % | -2.036 M -3 226.46 % | 65.115 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 515.303 K -76.98 % | 2.238 M 562.65 % | 337.796 K 5 178.89 % | 6.399 K -54.08 % | 13.934 K |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.480 M 37.34 % | 1.077 M -75.83 % | 4.457 M | 0.000 | 0.000 |
| Change in working capital | -57.242 K 78.22 % | -262.823 K -222.01 % | 215.403 K 14 260.20 % | 1.500 K -33.33 % | 2.250 K |
| Accounts receivables | 103.947 K 323.89 % | -46.428 K -134.26 % | 135.527 K | 0.000 | 0.000 |
| Inventory | -465.570 K -65.37 % | -281.533 K -241.04 % | -82.552 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 304.381 K 367.29 % | 65.138 K -59.90 % | 162.428 K | 0.000 | 0.000 |
| Other non cash items | -2.238 M -116.51 % | 13.553 M -21.04 % | 17.165 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.152 M 29.11 % | -3.035 M -43.50 % | -2.115 M -20 695.10 % | -10.171 K -44 121.74 % | -23.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -29.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.274 K |
| Common stock issued | 962.988 K | 0.000 | 0.000 -100.00 % | 11.700 K -98.11 % | 620.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 4.629 M 142.43 % | 1.909 M 16 219.03 % | 11.700 K 101.50 % | -778.574 K |
| Net cash used provided by financing activities | 933.749 K -79.83 % | 4.629 M 142.43 % | 1.909 M 16 219.03 % | 11.700 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.218 M -176.42 % | 1.594 M 874.59 % | -205.744 K -13 564.92 % | 1.528 K 7 045.45 % | -22.000 |
| Cash at beginning of period | 1.662 M 2 328.10 % | 68.454 K -75.03 % | 274.198 K 5 529.19 % | 4.871 K -0.45 % | 4.893 K |
| Cash at end of period | 444.322 K -73.27 % | 1.662 M 2 328.10 % | 68.454 K 969.76 % | 6.399 K 31.37 % | 4.871 K |
| Operating cash flow | -2.152 M 29.11 % | -3.035 M -43.50 % | -2.115 M -20 695.10 % | -10.171 K -44 121.74 % | -23.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.152 M 29.11 % | -3.035 M -43.50 % | -2.115 M -20 695.10 % | -10.171 K -44 121.74 % | -23.000 |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.815 K 31.08 % | 66.230 K 90.57 % | 34.754 K -30.76 % | 50.190 K 89.36 % | 26.505 K 723.14 % | 3.220 K -93.44 % | 49.057 K -54.88 % | 108.734 K -50.14 % | 218.084 K -7.92 % | 236.843 K -4.46 % | 247.891 K 22.17 % | 202.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.697 M -265.35 % | -464.368 K -145.85 % | 1.013 M 639.87 % | -187.612 K 97.47 % | -7.429 M 18.12 % | -9.072 M -488.28 % | 2.337 M 172.15 % | -3.238 M 26.67 % | -4.416 M 72.63 % | -16.134 M -795.94 % | -1.801 M -12.39 % | -1.602 M -320 342.20 % | -500.000 -102.20 % | 22.731 K 543.10 % | -5.130 K 41.60 % | -8.784 K -476.76 % | -1.523 K -79.39 % | -849.000 0.00 % | -849.000 |
| Income before tax | -1.640 M -313.10 % | -397.102 K -137.00 % | 1.073 M 2 117.66 % | 48.397 K 100.66 % | -7.334 M -94.34 % | -3.774 M -196.30 % | 3.919 M 344.19 % | -1.605 M 61.79 % | -4.200 M 73.15 % | -15.642 M -894.45 % | -1.573 M | 0.000 | 0.000 -100.00 % | 22.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -18.90 -215.15 % | -6.00 -119.42 % | 30.88 3 102.63 % | 0.96 100.35 % | -276.71 76.39 % | -1 172.00 -1 567.09 % | 79.89 641.24 % | -14.76 23.36 % | -19.26 70.84 % | -66.04 -940.84 % | -6.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.617 M -174.17 % | -954.682 K 54.14 % | -2.082 M 10.57 % | -2.328 M -158.02 % | 4.012 M 75.71 % | 2.283 M 145.15 % | -5.057 M -4 163.00 % | -118.623 K 97.18 % | -4.200 M -129.42 % | 14.276 M 3 130.85 % | 441.856 K 128.16 % | -1.569 M -313 688.60 % | -500.000 97.10 % | -17.269 K -236.63 % | -5.130 K 41.60 % | -8.784 K -476.76 % | -1.523 K -79.39 % | -849.000 0.00 % | -849.000 |
| Net income ratio | -19.54 -178.72 % | -7.01 -124.06 % | 29.14 879.66 % | -3.74 98.67 % | -280.27 90.05 % | -2 817.49 -6 015.41 % | 47.63 259.93 % | -29.78 -47.07 % | -20.25 70.27 % | -68.12 -837.73 % | -7.26 8.00 % | -7.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -30.15 -109.16 % | -14.41 75.93 % | -59.90 -29.15 % | -46.38 -130.64 % | 151.35 -78.65 % | 709.06 787.86 % | -103.08 -9 348.87 % | -1.09 94.34 % | -19.26 -131.95 % | 60.27 3 281.56 % | 1.78 123.05 % | -7.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -8.37 -404.84 % | -1.66 -3 164.77 % | -0.05 96.60 % | -1.49 78.90 % | -7.08 61.77 % | -18.51 -7 032.67 % | 0.27 342.17 % | -0.11 -505.12 % | 0.03 107.52 % | -0.36 -249.91 % | 0.24 212.10 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 53.417 M 1.44 % | 52.657 M 3.89 % | 50.684 M | 0.000 -100.00 % | 46.590 M -44.37 % | 83.748 M 96.12 % | 42.701 M | 0.000 -100.00 % | 36.523 M -37.52 % | 58.456 M 65.98 % | 35.218 M 6.17 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.28 % | 33.077 M 0.00 % | 33.077 M 1.81 % | 32.490 M | 0.000 |
| Weighted average shs out | 0.000 -100.00 % | 53.417 M 1.44 % | 52.657 M 3.89 % | 50.684 M | 0.000 -100.00 % | 46.590 M 1.34 % | 45.973 M 7.66 % | 42.701 M | 0.000 -100.00 % | 36.523 M 0.89 % | 36.200 M 2.79 % | 35.218 M 6.17 % | 33.170 M 0.00 % | 33.170 M 0.00 % | 33.170 M 0.28 % | 33.077 M 0.00 % | 33.077 M 1.81 % | 32.490 M | 0.000 |
| EPS diluted | 0.00 100.00 % | -0.01 13.00 % | -0.01 -170.27 % | 0.00 | 0.00 100.00 % | -0.19 -850.00 % | -0.02 73.61 % | -0.08 | 0.00 100.00 % | -0.44 -1 328.57 % | -0.03 32.31 % | -0.05 -301 746.24 % | 0.00 -102.15 % | 0.00 450.00 % | 0.00 24.69 % | 0.00 -476.76 % | 0.00 -76.21 % | 0.00 | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.01 -143.50 % | 0.02 640.54 % | 0.00 | 0.00 100.00 % | -0.19 -480.00 % | 0.05 165.96 % | -0.08 | 0.00 100.00 % | -0.44 -785.31 % | -0.05 -9.23 % | -0.05 -301 746.24 % | 0.00 -102.15 % | 0.00 450.00 % | 0.00 24.69 % | 0.00 -476.76 % | 0.00 -76.21 % | 0.00 | 0.00 |
| Gross profit | -726.263 K -561.75 % | -109.749 K -6 121.60 % | -1.764 K 97.65 % | -74.940 K 60.05 % | -187.582 K -214.68 % | -59.611 K -555.05 % | 13.100 K 209.26 % | -11.990 K -301.99 % | 5.936 K 106.93 % | -85.703 K -243.23 % | 59.838 K 236.94 % | -43.695 K | 0.000 | 0.000 100.00 % | -4.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 56.170 K -16.50 % | 67.266 K 11.34 % | 60.417 K -74.40 % | 236.009 K 149.93 % | 94.430 K -98.22 % | 5.298 M 234.84 % | 1.582 M -3.12 % | 1.633 M 656.25 % | 215.991 K -56.11 % | 492.148 K 115.98 % | 227.869 K 182.33 % | 80.709 K 16 041.80 % | 500.000 | 0.000 -100.00 % | 5.130 K -41.60 % | 8.784 K 476.76 % | 1.523 K 79.39 % | 849.000 0.00 % | 849.000 |
| Cost of revenue | 813.078 K 362.03 % | 175.979 K 381.90 % | 36.518 K -70.82 % | 125.130 K -41.55 % | 214.087 K 240.73 % | 62.831 K 74.74 % | 35.957 K -70.22 % | 120.724 K -43.09 % | 212.148 K -34.23 % | 322.546 K 71.52 % | 188.053 K -23.74 % | 246.605 K | 0.000 | 0.000 -100.00 % | 4.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 566.143 K 12.69 % | 502.398 K -52.81 % | 1.065 M -27.76 % | 1.474 M 114.91 % | 685.725 K 17.81 % | 582.071 K -31.50 % | 849.770 K -79.80 % | 4.206 M 604.30 % | 597.222 K -4.50 % | 625.353 K -57.68 % | 1.478 M | 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 |
| Other 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 | 0.000 100.00 % | -849.000 |
| Operating expenses | 1.403 M 147.76 % | 566.143 K 12.69 % | 502.398 K -52.81 % | 1.065 M -27.76 % | 1.474 M 114.91 % | 685.725 K 17.81 % | 582.071 K -31.50 % | 849.770 K -79.80 % | 4.206 M 604.30 % | 597.222 K -4.50 % | 625.353 K -57.68 % | 1.478 M 295 461.20 % | 500.000 118.31 % | -2.731 K -393.66 % | 930.000 -89.41 % | 8.784 K 476.76 % | 1.523 K 79.39 % | 849.000 200.00 % | -849.000 |
| Cost and expenses | 2.216 M 198.57 % | 742.122 K 37.71 % | 538.916 K -54.70 % | 1.190 M -29.51 % | 1.688 M 125.47 % | 748.556 K 21.12 % | 618.028 K -36.32 % | 970.494 K -78.03 % | 4.418 M 380.38 % | 919.768 K 13.08 % | 813.406 K -52.83 % | 1.724 M 344 782.20 % | 500.000 118.31 % | -2.731 K -153.24 % | 5.130 K -41.60 % | 8.784 K 476.76 % | 1.523 K 79.39 % | 849.000 200.00 % | -849.000 |
| 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 |
| Selling general and administrative expenses | 1.403 M 147.76 % | 566.143 K 12.69 % | 502.398 K -52.81 % | 1.065 M -27.76 % | 1.474 M 114.91 % | 685.725 K 17.81 % | 582.071 K -31.50 % | 849.770 K -79.80 % | 4.206 M 604.30 % | 597.222 K -4.50 % | 625.353 K -57.68 % | 1.478 M 295 461.20 % | 500.000 -81.69 % | 2.731 K 193.66 % | 930.000 -89.41 % | 8.784 K 476.76 % | 1.523 K 79.39 % | 849.000 | 0.000 |
| Interest income | 181.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 K -42.58 % | 3.011 K 9.13 % | 2.759 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 |
| Interest expense | 56.351 K -16.23 % | 67.266 K 11.34 % | 60.417 K -74.40 % | 236.009 K 145.44 % | 96.159 K -98.19 % | 5.301 M 234.45 % | 1.585 M -2.96 % | 1.633 M 656.25 % | 215.991 K -56.11 % | 492.148 K 115.98 % | 227.869 K 182.33 % | 80.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -488.511 K -75.23 % | -278.790 K 82.33 % | -1.577 M -32.78 % | -1.188 M -120.94 % | 5.673 M 87.32 % | 3.029 M 167.48 % | -4.488 M -703.92 % | 743.137 K 1 486 374.00 % | -50.000 -100.00 % | 14.959 M 1 384.92 % | 1.007 M | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.129 M -214.98 % | -675.892 K -34.06 % | -504.162 K 55.76 % | -1.140 M 31.40 % | -1.661 M -122.89 % | -745.336 K -31.00 % | -568.971 K 33.98 % | -861.760 K 79.48 % | -4.200 M -515.04 % | -682.925 K -20.76 % | -565.516 K 62.83 % | -1.522 M -304 200.40 % | -500.000 -118.31 % | 2.731 K 153.24 % | -5.130 K 41.60 % | -8.784 K -476.76 % | -1.523 K -79.39 % | -849.000 0.00 % | -849.000 |
| Operating income ratio | -24.52 -140.29 % | -10.21 29.65 % | -14.51 36.11 % | -22.71 63.77 % | -62.68 72.92 % | -231.47 -1 895.75 % | -11.60 -46.34 % | -7.93 58.85 % | -19.26 -567.95 % | -2.88 -26.39 % | -2.28 69.58 % | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 488.511 K 75.23 % | 278.790 K -82.33 % | 1.577 M 32.78 % | 1.188 M 120.94 % | -5.673 M -87.32 % | -3.029 M -167.48 % | 4.488 M 703.92 % | -743.137 K -1 486 374.00 % | 50.000 100.00 % | -14.959 M -1 384.92 % | -1.007 M | 0.000 -100.00 % | 500.000 -97.50 % | 20.000 K 289.86 % | 5.130 K -41.60 % | 8.784 K 476.76 % | 1.523 K 79.39 % | 849.000 | 0.000 |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.592 M 0.50 % | 9.544 M 1.34 % | 9.418 M 2.27 % | 9.209 M 4.48 % | 8.814 M 47.58 % | 5.973 M 1 723.93 % | 327.456 K 119.72 % | -1.661 M -164.43 % | 2.578 M 2.25 % | 2.521 M 43.17 % | 1.761 M 31.01 % | 1.344 M | 0.000 | 0.000 100.00 % | -1.019 K 84.08 % | -6.399 K 54.08 % | -13.934 K 6.84 % | -14.957 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 |
| Total debt | 10.036 M 5.16 % | 9.544 M 0.60 % | 9.487 M -3.85 % | 9.867 M -5.81 % | 10.476 M 22.84 % | 8.529 M 126.97 % | 3.758 M 57.08 % | 2.392 M -9.60 % | 2.646 M -1.41 % | 2.684 M 34.28 % | 1.999 M -4.99 % | 2.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.633 M -5.71 % | -45.059 M -1.04 % | -44.594 M 2.22 % | -45.607 M -0.41 % | -45.420 M -19.55 % | -37.991 M -31.37 % | -28.919 M 7.48 % | -31.255 M -11.56 % | -28.017 M -18.71 % | -23.600 M -216.07 % | -7.467 M -31.78 % | -5.666 M -6 751.37 % | -82.700 K -0.61 % | -82.200 K 21.66 % | -104.932 K -5.14 % | -99.801 K -9.65 % | -91.016 K -1.70 % | -89.494 K |
| Common stock | 72.839 K 35.92 % | 53.588 K 0.70 % | 53.213 K 2.64 % | 51.845 K 4.93 % | 49.408 K 5.00 % | 47.057 K 1.94 % | 46.162 K 0.71 % | 45.835 K 14.67 % | 39.972 K 8.69 % | 36.777 K 1.52 % | 36.225 K 0.07 % | 36.200 K 9.13 % | 33.170 K 100.00 % | 16.585 K 0.00 % | 16.585 K 0.00 % | 16.585 K 0.00 % | 16.585 K 0.00 % | 16.585 K |
| Total equity | -11.778 M -14.95 % | -10.246 M -3.28 % | -9.920 M 14.12 % | -11.550 M 7.95 % | -12.548 M -35.39 % | -9.268 M -300.46 % | -2.314 M 51.26 % | -4.748 M -43.01 % | -3.320 M -6.64 % | -3.113 M -64.39 % | -1.894 M -15.11 % | -1.645 M -164 397.90 % | -1.000 K -100.00 % | -500.000 97.85 % | -23.232 K -28.35 % | -18.101 K -94.30 % | -9.316 K -19.53 % | -7.794 K |
| Other non current liabilities | 474.292 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 % | 20.001 K 0.01 % | 20.000 K | 0.000 | 0.000 |
| Long term debt | 9.064 M 5.50 % | 8.591 M 677.50 % | 1.105 M -19.10 % | 1.366 M -8.76 % | 1.497 M 6.16 % | 1.410 M -55.33 % | 3.157 M 76.22 % | 1.792 M -2.14 % | 1.831 M -8.17 % | 1.994 M 500.76 % | 331.841 K 1 277.28 % | 24.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.538 M 11.02 % | 8.591 M 677.50 % | 1.105 M -19.10 % | 1.366 M -8.76 % | 1.497 M 6.16 % | 1.410 M -55.33 % | 3.157 M 76.22 % | 1.792 M -2.14 % | 1.831 M -8.17 % | 1.994 M 500.76 % | 331.842 K 1 277.28 % | 24.094 K | 0.000 | 0.000 -100.00 % | 20.001 K 0.01 % | 20.000 K | 0.000 | 0.000 |
| Other current liabilities | 475.458 K 584.79 % | 69.431 K -30.79 % | 100.318 K -94.13 % | 1.709 M -43.90 % | 3.046 M 3.24 % | 2.950 M 51.72 % | 1.945 M -69.75 % | 6.428 M 15 530.59 % | 41.125 K 15.17 % | 35.707 K -62.38 % | 94.924 K 58.87 % | 59.749 K 5 874.90 % | 1.000 K 100.00 % | 500.000 -88.24 % | 4.250 K -5.56 % | 4.500 K -80.65 % | 23.250 K 2.20 % | 22.750 K |
| Deferred revenue | 85.792 K | 0.000 -100.00 % | 67.916 K 7.99 % | 62.890 K 6.53 % | 59.035 K 8.28 % | 54.520 K 9.03 % | 50.006 K 9.80 % | 45.541 K | 0.000 | 0.000 -100.00 % | 94.922 K 58.87 % | 59.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 972.499 K 2.06 % | 952.887 K -88.63 % | 8.382 M -1.40 % | 8.501 M -5.32 % | 8.979 M 26.14 % | 7.119 M 1 085.19 % | 600.626 K 0.00 % | 600.626 K -26.36 % | 815.626 K 18.10 % | 690.626 K -58.57 % | 1.667 M -19.84 % | 2.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.755 M 11.17 % | 2.478 M -74.64 % | 9.772 M -16.08 % | 11.645 M -12.37 % | 13.289 M 20.87 % | 10.994 M 209.01 % | 3.558 M -55.35 % | 7.969 M 336.18 % | 1.827 M 11.26 % | 1.642 M -29.45 % | 2.327 M -14.23 % | 2.713 M 271 243.60 % | 1.000 K 100.00 % | 500.000 -88.24 % | 4.250 K -5.56 % | 4.500 K -80.65 % | 23.250 K 2.20 % | 22.750 K |
| Total liabilities | 12.293 M 11.06 % | 11.069 M 1.76 % | 10.877 M -16.40 % | 13.011 M -12.00 % | 14.786 M 19.20 % | 12.404 M 84.73 % | 6.715 M -31.20 % | 9.760 M 166.85 % | 3.658 M 0.60 % | 3.636 M 36.71 % | 2.659 M -2.86 % | 2.738 M 273 653.00 % | 1.000 K 100.00 % | 500.000 -97.94 % | 24.251 K -1.02 % | 24.500 K 5.38 % | 23.250 K 2.19 % | 22.751 K |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total non current assets | 48.076 K 300.17 % | 12.014 K -27.52 % | 16.575 K -21.39 % | 21.086 K -17.47 % | 25.548 K -15.15 % | 30.110 K -94.59 % | 556.052 K -21.27 % | 706.284 K 1 415.96 % | 46.590 K -19.96 % | 58.210 K 8.91 % | 53.449 K 15.19 % | 46.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 11.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.018 K | 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 |
| cash and cash equivalents | 444.322 K | 0.000 -100.00 % | 69.083 K -89.50 % | 658.165 K -60.40 % | 1.662 M -34.97 % | 2.556 M -25.48 % | 3.430 M -15.37 % | 4.053 M 5 820.77 % | 68.454 K -58.07 % | 163.263 K -31.43 % | 238.103 K -68.67 % | 759.896 K | 0.000 | 0.000 -100.00 % | 1.019 K -84.08 % | 6.399 K -54.08 % | 13.934 K -6.84 % | 14.957 K |
| Cash and short term investments | 444.322 K | 0.000 -100.00 % | 69.083 K -89.50 % | 658.165 K -60.40 % | 1.662 M -34.97 % | 2.556 M -25.48 % | 3.430 M -15.37 % | 4.053 M 5 820.77 % | 68.454 K -58.07 % | 163.263 K -31.43 % | 238.103 K -68.67 % | 759.896 K | 0.000 | 0.000 -100.00 % | 1.019 K -84.08 % | 6.399 K -54.08 % | 13.934 K -6.84 % | 14.957 K |
| Total current assets | 467.227 K -42.42 % | 811.501 K -13.73 % | 940.685 K -34.66 % | 1.440 M -34.94 % | 2.213 M -28.76 % | 3.106 M -19.20 % | 3.844 M -10.72 % | 4.306 M 1 378.72 % | 291.206 K -37.31 % | 464.486 K -34.78 % | 712.221 K -31.92 % | 1.046 M | 0.000 | 0.000 -100.00 % | 1.019 K -84.08 % | 6.399 K -54.08 % | 13.934 K -6.84 % | 14.957 K |
| Inventory | 0.000 -100.00 % | 751.626 K -10.75 % | 842.203 K 17.49 % | 716.855 K 66.08 % | 431.643 K -13.81 % | 500.790 K 35.72 % | 368.988 K 117.54 % | 169.619 K 13.00 % | 150.110 K -30.03 % | 214.534 K -34.18 % | 325.923 K 61.80 % | 201.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.021 K -81.59 % | 59.875 K 103.66 % | 29.399 K -54.50 % | 64.610 K -45.74 % | 119.070 K 140.25 % | 49.560 K 9.23 % | 45.372 K -45.65 % | 83.488 K 14.93 % | 72.642 K 70.24 % | 42.671 K -71.21 % | 148.194 K 74.71 % | 84.823 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 |
| 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 |
| Account payables | 1.307 M -10.23 % | 1.456 M 12.88 % | 1.290 M -10.14 % | 1.435 M 13.56 % | 1.264 M 36.61 % | 925.149 K -8.63 % | 1.013 M 7.74 % | 939.850 K -3.12 % | 970.148 K 5.95 % | 915.696 K 61.94 % | 565.454 K -1.47 % | 573.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 474.292 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 |
| Other total stockholders equity | 35.309 M 1.58 % | 34.759 M 0.40 % | 34.621 M 1.81 % | 34.005 M 3.60 % | 32.822 M 14.46 % | 28.676 M 7.97 % | 26.558 M 0.36 % | 26.462 M 7.32 % | 24.657 M 20.57 % | 20.451 M 269.35 % | 5.537 M 38.95 % | 3.985 M 8 111.22 % | 48.530 K -25.47 % | 65.115 K 0.00 % | 65.115 K 0.00 % | 65.115 K 0.00 % | 65.115 K 0.00 % | 65.115 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 |
| 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 |
| Total assets | 515.303 K -37.43 % | 823.515 K -13.97 % | 957.260 K -34.47 % | 1.461 M -34.74 % | 2.238 M -28.63 % | 3.136 M -28.72 % | 4.401 M -12.21 % | 5.012 M 1 383.85 % | 337.796 K -35.37 % | 522.696 K -31.73 % | 765.670 K -29.92 % | 1.093 M | 0.000 | 0.000 -100.00 % | 1.019 K -84.08 % | 6.399 K -54.08 % | 13.934 K -6.84 % | 14.957 K |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 999.829 K 620.99 % | 138.674 K -5.06 % | 146.059 K -25.08 % | 194.954 K -70.35 % | 657.604 K 272.26 % | 176.650 K 454.11 % | 31.880 K -84.90 % | 211.150 K -94.51 % | 3.848 M 7 318.80 % | -53.299 K -38 444.60 % | 139.000 -99.98 % | 663.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -245.273 K -151.74 % | 474.092 K 305.61 % | -230.582 K -315.62 % | -55.479 K -126.83 % | 206.774 K 168.72 % | -300.910 K -257.93 % | -84.070 K 0.65 % | -84.617 K -161.16 % | 138.343 K -45.46 % | 253.657 K 257.41 % | -161.144 K -942.80 % | -15.453 K -3 190.60 % | 500.000 102.11 % | -23.750 K -9 400.00 % | -250.000 -120.00 % | 1.250 K 150.00 % | 500.000 |
| Accounts receivables | 44.752 K 246.84 % | -30.476 K -186.55 % | 35.211 K -35.35 % | 54.460 K 178.35 % | -69.510 K -1 559.35 % | -4.189 K -110.99 % | 38.117 K 451.44 % | -10.846 K 63.81 % | -29.971 K -128.40 % | 105.523 K 266.51 % | -63.372 K -151.38 % | 123.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -145.587 K -260.73 % | 90.577 K 172.26 % | -125.348 K 56.05 % | -285.212 K -512.47 % | 69.147 K 152.46 % | -131.802 K 33.89 % | -199.369 K -921.93 % | -19.509 K -130.28 % | 64.424 K -42.16 % | 111.389 K 170.73 % | -157.491 K -56.13 % | -100.874 K | 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 |
| Other working capital | -144.438 K -134.89 % | 413.991 K 394.77 % | -140.445 K -180.13 % | 175.273 K -15.38 % | 207.137 K 225.60 % | -164.919 K -313.68 % | 77.182 K 242.24 % | -54.262 K -152.23 % | 103.890 K 182.73 % | 36.745 K -38.47 % | 59.719 K 257.46 % | -37.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 452.606 K 308.11 % | -217.481 K 85.67 % | -1.517 M -58.75 % | -955.828 K -116.58 % | 5.764 M -30.76 % | 8.325 M 386.37 % | -2.907 M -222.64 % | 2.371 M 1 026.06 % | 210.520 K -98.64 % | 15.428 M 1 186.51 % | 1.199 M 266.47 % | 327.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -489.427 K -608.46 % | -69.083 K 88.27 % | -589.082 K 41.32 % | -1.004 M -25.51 % | -799.908 K 8.17 % | -871.099 K -39.85 % | -622.867 K 15.97 % | -741.205 K -237.20 % | -219.809 K 56.50 % | -505.289 K 33.74 % | -762.543 K -21.53 % | -627.429 K | 0.000 100.00 % | -1.019 K 81.06 % | -5.380 K 28.59 % | -7.534 K -636.46 % | -1.023 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 12.498 K | 0.000 | 0.000 | 0.000 100.00 % | -786.988 K | 0.000 -100.00 % | 726.988 K -84.62 % | 4.726 M 3 680.91 % | 124.990 K -71.98 % | 446.000 K 73.54 % | 257.000 K -77.91 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 921.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 692.988 K 23 199.60 % | -3.000 K 99.59 % | -726.988 K | 0.000 -100.00 % | 10.000 100.06 % | -15.550 K 4.31 % | -16.250 K 67.82 % | -50.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 933.749 K | 0.000 | 0.000 | 0.000 100.00 % | -94.000 K -3 033.33 % | -3.000 K | 0.000 -100.00 % | 4.726 M 3 680.60 % | 125.000 K -70.96 % | 430.449 K 78.80 % | 240.750 K -78.37 % | 1.113 M | 0.000 | 0.000 | 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 |
| Net change in cash | 444.322 K 743.17 % | -69.083 K 88.27 % | -589.082 K 41.32 % | -1.004 M -12.31 % | -893.908 K -2.27 % | -874.099 K -40.33 % | -622.867 K -115.63 % | 3.985 M 4 302.71 % | -94.809 K -26.68 % | -74.840 K 85.66 % | -521.793 K -207.43 % | 485.698 K | 0.000 100.00 % | -1.019 K 81.06 % | -5.380 K 28.60 % | -7.535 K -636.56 % | -1.023 K |
| Cash at beginning of period | 0.000 -100.00 % | 69.083 K -89.50 % | 658.165 K -60.40 % | 1.662 M -34.97 % | 2.556 M -25.48 % | 3.430 M -15.37 % | 4.053 M 5 820.77 % | 68.454 K -58.07 % | 163.263 K -31.43 % | 238.103 K -68.67 % | 759.896 K 177.13 % | 274.198 K | 0.000 -100.00 % | 1.019 K -84.08 % | 6.399 K -54.08 % | 13.934 K -6.84 % | 14.957 K |
| Cash at end of period | 444.322 K | 0.000 -100.00 % | 69.083 K -89.50 % | 658.165 K -60.40 % | 1.662 M -34.97 % | 2.556 M -25.48 % | 3.430 M -15.37 % | 4.053 M 5 820.77 % | 68.454 K -58.07 % | 163.263 K -31.43 % | 238.103 K -68.67 % | 759.896 K | 0.000 | 0.000 -100.00 % | 1.019 K -84.08 % | 6.399 K -54.08 % | 13.934 K |
| Operating cash flow | -489.427 K -608.46 % | -69.083 K 88.27 % | -589.082 K 41.32 % | -1.004 M -25.51 % | -799.908 K 8.17 % | -871.099 K -39.85 % | -622.867 K 15.97 % | -741.205 K -237.20 % | -219.809 K 56.50 % | -505.289 K 33.74 % | -762.543 K -21.53 % | -627.429 K | 0.000 100.00 % | -1.019 K 81.06 % | -5.380 K 28.59 % | -7.534 K -636.46 % | -1.023 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -489.427 K -608.46 % | -69.083 K 88.27 % | -589.082 K 41.32 % | -1.004 M -25.51 % | -799.908 K 8.17 % | -871.099 K -39.85 % | -622.867 K 15.97 % | -741.205 K -237.20 % | -219.809 K 56.50 % | -505.289 K 33.74 % | -762.543 K -21.53 % | -627.429 K | 0.000 100.00 % | -1.019 K 81.06 % | -5.380 K 28.59 % | -7.534 K -636.46 % | -1.023 K |
| 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |