ODYC

Odyne Corporation ODYC

Finances

2007 2006 2006 2005
Revenue 610.945 K 151.47 % 242.945 K 42.84 % 170.081 K 23.74 % 137.445 K
Net income -4.262 M -112.05 % -2.010 M -10 021.85 % 20.258 K 310.87 % -9.607 K
Income before tax 0.000 0.000 -100.00 % 25.758 K 321.92 % -11.607 K
Income before tax ratio 0.00 0.00 -100.00 % 0.15 279.34 % -0.08
EBITDA -3.986 M -139.87 % -1.662 M -6 334.06 % 26.658 K 338.85 % -11.161 K
Net income ratio -6.98 15.68 % -8.27 -7 046.09 % 0.12 270.40 % -0.07
Ratio EBITDA -6.52 4.62 % -6.84 -4 464.35 % 0.16 293.02 % -0.08
Gross profit ratio -0.98 -41.72 % -0.69 -168.85 % 1.00 1 284.16 % -0.08
Weighted average shs out dil 20.143 M 52.02 % 13.250 M -88.38 % 114.000 M 31.57 % 86.643 M
Weighted average shs out 20.143 M 52.02 % 13.250 M -88.38 % 114.000 M 31.57 % 86.643 M
EPS diluted -0.21 47.50 % -0.40 -200 100.00 % 0.00 300.00 % 0.00
Earnings per share -0.21 47.50 % -0.40 -200 100.00 % 0.00 300.00 % 0.00
Gross profit -596.135 K -256.40 % -167.268 K -198.35 % 170.081 K 1 565.33 % -11.607 K
Income tax expense 0.000 0.000 -100.00 % 5.500 K 375.00 % -2.000 K
Cost of revenue 1.207 M 194.26 % 410.213 K 0.000 -100.00 % 149.052 K
General and administrative expenses 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000
Other expenses -8.184 M -143.43 % -3.362 M 0.000 100.00 % -172.266 K
Operating expenses -4.688 M -153.65 % -1.848 M -1 380.63 % 144.323 K 721.71 % -23.214 K
Cost and expenses -3.481 M -142.07 % -1.438 M -1 096.40 % 144.323 K 14.69 % 125.838 K
Research and development expenses 1.574 M 108.30 % 755.429 K 0.000 0.000
Selling general and administrative expenses 1.922 M 153.50 % 758.283 K 425.41 % 144.323 K -3.17 % 149.052 K
Interest income 62.878 K 330.38 % 14.610 K 0.000 0.000
Interest expense 232.995 K -32.19 % 343.598 K 0.000 0.000
Depreciation and amortization 105.656 K 453.09 % 19.103 K 66.30 % 11.487 K 2 475.56 % 446.000
Operating income 4.092 M 143.43 % 1.681 M 6 426.05 % 25.758 K 121.92 % 11.607 K
Operating income ratio 6.70 -3.20 % 6.92 4 468.76 % 0.15 79.34 % 0.08
Total other income expenses net -4.092 M -143.43 % -1.681 M 0.000 100.00 % -23.214 K
2007 2006 2006 2005
2007 2006 2006 2005
Net debt 351.378 K 111.44 % -3.072 M -6 787.18 % -44.607 K -1 875.51 % -2.258 K
Total investments 0.000 0.000 0.000 0.000
Total debt 2.439 M 20 602.90 % 11.779 K 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 100.00 % -69.538 K 0.000
Retained earnings -8.103 M -110.96 % -3.841 M -80 339.75 % 4.787 K 130.94 % -15.471 K
Common stock 22.061 K 22.56 % 18.000 K 80.00 % 10.000 K 9.93 % 9.097 K
Total equity -313.621 K -111.02 % 2.847 M 12 751.21 % 22.152 K -68.59 % 70.529 K
Other non current liabilities 238.948 K -0.81 % 240.894 K 0.000 0.000
Long term debt 2.434 M 48 958.63 % 4.962 K 0.000 0.000
Total non current liabilities 2.673 M 987.32 % 245.856 K 0.000 0.000
Other current liabilities 481.830 K 62.61 % 296.314 K 1 022.91 % 26.388 K 225.78 % 8.100 K
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 4.306 K -36.83 % 6.817 K 0.000 0.000
Total current liabilities 756.674 K 24.07 % 609.885 K 2 211.22 % 26.388 K 225.78 % 8.100 K
Total liabilities 3.430 M 300.81 % 855.741 K 3 142.92 % 26.388 K 225.78 % 8.100 K
Other non current assets 396.130 K 3 861.30 % 10.000 K 284.62 % 2.600 K -96.40 % 72.138 K
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 14.000 K 0.00 % 14.000 K 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 14.000 K 0.00 % 14.000 K 0.000 0.000
Property plant equipment net 120.019 K 21.48 % 98.797 K 7 311.63 % 1.333 K -40.30 % 2.233 K
Total non current assets 530.149 K 331.73 % 122.797 K 3 022.22 % 3.933 K -94.71 % 74.371 K
Other current assets 103.168 K -69.58 % 339.118 K 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 2.087 M -32.32 % 3.084 M 6 813.58 % 44.607 K 1 875.51 % 2.258 K
Cash and short term investments 2.087 M -32.32 % 3.084 M 6 813.58 % 44.607 K 1 875.51 % 2.258 K
Total current assets 2.586 M -27.76 % 3.580 M 7 925.07 % 44.607 K 947.60 % 4.258 K
Inventory 237.423 K 79.06 % 132.593 K 0.000 0.000
Net receivables 158.333 K 557.26 % 24.090 K 0.000 -100.00 % 2.000 K
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 270.538 K -11.81 % 306.754 K 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 656.000 -86.78 % 4.962 K 0.000 0.000
Preferred stock 3.000 -50.00 % 6.000 0.000 0.000
Other total stockholders equity 7.767 M 16.46 % 6.670 M 8 573.09 % 76.903 K 0.00 % 76.903 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 3.116 M -15.83 % 3.703 M 7 527.81 % 48.540 K -38.27 % 78.629 K
2007 2006 2006 2005
2007 2006 2006 2005
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000
Change in working capital -85.769 K -123.75 % 361.139 K 1 316.23 % 25.500 K 376.75 % -9.214 K
Accounts receivables -274.243 K -511.94 % 66.574 K 3 228.70 % 2.000 K 200.00 % -2.000 K
Inventory -194.830 K -52.70 % -127.593 K 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000
Other working capital 383.304 K -9.20 % 422.158 K 1 696.42 % 23.500 K 425.76 % -7.214 K
Other non cash items 510.188 K 29.94 % 392.620 K 496 887.34 % 79.000 0.000
Net cash provided by operating activities -3.732 M -201.67 % -1.237 M -2 751.43 % 46.658 K 353.92 % -18.375 K
Investments in property plant and equipment -78.632 K 17.72 % -95.572 K 0.000 100.00 % -2.679 K
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000
Net cash used for investing activites -78.632 K 17.72 % -95.572 K 0.000 100.00 % -2.679 K
Debt repayment 2.759 M 22 715.03 % -12.199 K 0.000 0.000
Common stock issued 55.115 K -98.76 % 4.428 M 490 300.78 % 903.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 100.00 % -5.212 K -348.19 % 2.100 K
Net cash used provided by financing activities 2.814 M -36.28 % 4.416 M 102 585.96 % -4.309 K -305.19 % 2.100 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000
Net change in cash -996.725 K -132.33 % 3.083 M 7 181.03 % 42.349 K 323.43 % -18.954 K
Cash at beginning of period 3.084 M 616 688.40 % 500.000 -77.86 % 2.258 K -89.36 % 21.212 K
Cash at end of period 2.087 M -32.32 % 3.084 M 6 813.58 % 44.607 K 1 875.51 % 2.258 K
Operating cash flow -3.732 M -201.67 % -1.237 M -2 751.43 % 46.658 K 353.92 % -18.375 K
Capital expenditure -78.632 K 17.72 % -95.572 K 0.000 100.00 % -2.679 K
Free CashFlow -3.811 M -185.94 % -1.333 M -2 956.27 % 46.658 K 321.61 % -21.054 K
2007 2006 2006 2005
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
Revenue 178.191 K -31.03 % 258.374 K 60.84 % 160.640 K -16.75 % 192.953 K 101.13 % 95.936 K -67.94 % 299.274 K 1 213.64 % 22.782 K 0.000 -100.00 % 12.847 K -88.67 % 113.394 K 237.14 % 33.634 K -70.90 % 115.564 K 1 080.91 % 9.786 K
Net income -1.674 M 5.01 % -1.763 M -9.82 % -1.605 M -23.02 % -1.305 M -49.11 % -874.958 K 17.93 % -1.066 M -4.89 % -1.016 M 48.15 % -1.960 M -330.64 % -455.173 K -2 029.27 % 23.593 K 11 188.52 % 209.000 100.07 % -291.907 K -3 365.18 % -8.424 K
Income before tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 29.093 K 13 820.10 % 209.000 111.79 % -1.772 K 0.000
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.26 4 028.86 % 0.01 140.53 % -0.02 0.00
EBITDA -1.372 M -20.47 % -1.139 M -16.71 % -976.127 K 4.60 % -1.023 M 11.73 % -1.159 M -8.55 % -1.068 M -3.72 % -1.030 M 36.14 % -1.612 M -151.09 % -642.097 K -2 307.05 % 29.093 K 13 820.10 % 209.000 100.08 % -274.701 K -3 250.42 % -8.199 K
Net income ratio -9.40 -37.73 % -6.82 31.72 % -9.99 -47.76 % -6.76 25.86 % -9.12 -156.02 % -3.56 92.02 % -44.61 0.00 100.00 % -35.43 -17 128.71 % 0.21 3 248.31 % 0.01 100.25 % -2.53 -193.43 % -0.86
Ratio EBITDA -7.70 -74.68 % -4.41 27.44 % -6.08 -14.59 % -5.30 56.11 % -12.08 -238.61 % -3.57 92.10 % -45.19 0.00 100.00 % -49.98 -19 580.52 % 0.26 4 028.86 % 0.01 100.26 % -2.38 -183.71 % -0.84
Gross profit ratio -1.19 21.25 % -1.51 -43.52 % -1.05 -8.63 % -0.97 36.90 % -1.53 -177.54 % -0.55 87.17 % -4.30 0.00 100.00 % -7.92 -891.87 % 1.00 0.00 % 1.00 416.19 % 0.19 122.51 % -0.86
Weighted average shs out dil 35.007 M 2.52 % 34.146 M 50.17 % 22.738 M 6.05 % 21.440 M 2.44 % 20.930 M 6.54 % 19.646 M 7.21 % 18.324 M 16.07 % 15.787 M 31.56 % 12.000 M -80.95 % 63.000 M -33.85 % 95.238 M 4.85 % 90.832 M 5.10 % 86.426 M
Weighted average shs out 35.007 M 2.52 % 34.146 M 50.17 % 22.738 M 6.05 % 21.440 M 2.44 % 20.930 M 6.54 % 19.646 M 7.21 % 18.324 M 16.07 % 15.787 M 31.56 % 12.000 M -80.95 % 63.000 M -33.85 % 95.238 M 4.85 % 90.832 M 5.10 % 86.426 M
EPS diluted -0.05 0.00 % -0.05 28.57 % -0.07 -15.13 % -0.06 -52.00 % -0.04 20.00 % -0.05 16.67 % -0.06 50.00 % -0.12 -200.00 % -0.04 -10 100.00 % 0.00 18 127.39 % 0.00 100.07 % 0.00 -3 100.00 % 0.00
Earnings per share -0.05 0.00 % -0.05 28.57 % -0.07 -15.13 % -0.06 -52.00 % -0.04 20.00 % -0.05 16.67 % -0.06 50.00 % -0.12 -200.00 % -0.04 -10 100.00 % 0.00 18 127.39 % 0.00 100.07 % 0.00 -3 100.00 % 0.00
Gross profit -211.277 K 45.69 % -389.013 K -130.84 % -168.519 K 9.56 % -186.330 K -26.91 % -146.824 K 11.03 % -165.031 K -68.49 % -97.949 K 16.59 % -117.436 K -15.44 % -101.732 K -189.72 % 113.394 K 237.14 % 33.634 K 50.23 % 22.388 K 365.76 % -8.424 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 389.468 K -39.84 % 647.387 K 96.68 % 329.159 K -13.22 % 379.283 K 56.24 % 242.760 K -47.72 % 464.305 K 284.58 % 120.731 K -66.50 % 360.381 K 214.53 % 114.579 K 0.000 0.000 -100.00 % 93.176 K 411.67 % 18.210 K
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses -2.745 M 6.30 % -2.929 M -12.71 % -2.599 M 13.21 % -2.995 M -70.26 % -1.759 M 18.71 % -2.164 M -3.69 % -2.087 M -4.77 % -1.992 M -127.02 % -877.266 K -13 252.41 % 6.670 K 0.000 100.00 % -563.534 K -3 244.81 % -16.848 K
Operating expenses -1.584 M 14.58 % -1.854 M -26.28 % -1.468 M 29.87 % -2.093 M -103.99 % -1.026 M 17.69 % -1.247 M -9.25 % -1.141 M 42.69 % -1.992 M -268.55 % -540.365 K -694.00 % 90.971 K 172.16 % 33.425 K 112.89 % -259.379 K -1 439.52 % -16.848 K
Cost and expenses -1.194 M 1.02 % -1.206 M -5.93 % -1.139 M 33.56 % -1.714 M -118.79 % -783.463 K -0.12 % -782.506 K 23.32 % -1.021 M 37.44 % -1.631 M -283.09 % -425.786 K -568.05 % 90.971 K 172.16 % 33.425 K 120.11 % -166.203 K -12 302.86 % 1.362 K
Research and development expenses 564.613 K 44.26 % 391.394 K -0.16 % 392.007 K 22.18 % 320.842 K -14.02 % 373.141 K 0.61 % 370.880 K -27.04 % 508.354 K 0.000 -100.00 % 131.429 K 0.000 0.000 -100.00 % 208.065 K 0.000
Selling general and administrative expenses 596.463 K -12.81 % 684.114 K -7.42 % 738.977 K 27.34 % 580.317 K 61.45 % 359.434 K -34.15 % 545.869 K 24.91 % 437.002 K 0.000 -100.00 % 205.472 K 143.74 % 84.301 K 152.21 % 33.425 K -65.21 % 96.090 K 0.000
Interest income 14.611 K -27.56 % 20.170 K 141.96 % 8.336 K -42.25 % 14.435 K 198.55 % 4.835 K -70.08 % 16.159 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 316.436 K -0.54 % 318.152 K 1.41 % 313.738 K 35.48 % 231.574 K 58 675.13 % 394.000 -16.53 % 472.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization -373.786 K -214.90 % 325.327 K 0.60 % 323.376 K 403.07 % 64.280 K 364.12 % 13.850 K 0.00 % 13.850 K 1.27 % 13.676 K -27.56 % 18.878 K 0.000 0.000 100.00 % -6.391 K -190.45 % 7.066 K 3 040.44 % 225.000
Operating income 1.372 M -6.31 % 1.465 M 12.72 % 1.300 M -31.86 % 1.907 M 116.86 % 879.399 K -18.71 % 1.082 M 3.69 % 1.043 M -36.04 % 1.631 M 271.87 % 438.633 K 1 856.17 % 22.423 K 10 628.71 % 209.000 -99.93 % 281.767 K 3 244.81 % 8.424 K
Operating income ratio 7.70 35.85 % 5.67 -29.92 % 8.09 -18.15 % 9.88 7.82 % 9.17 153.59 % 3.61 -92.11 % 45.80 0.00 -100.00 % 34.14 17 166.17 % 0.20 3 082.26 % 0.01 -99.75 % 2.44 183.24 % 0.86
Total other income expenses net -1.372 M 6.31 % -1.465 M -12.72 % -1.300 M 31.86 % -1.907 M -116.86 % -879.399 K 18.71 % -1.082 M -3.69 % -1.043 M 36.04 % -1.631 M -271.87 % -438.633 K -6 676.21 % 6.670 K 0.000 100.00 % -283.539 K -3 265.85 % -8.424 K
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
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
Net debt -1.296 M 76.85 % -5.599 M -28.05 % -4.373 M -1 344.46 % 351.378 K 442.90 % -102.473 K 87.75 % -836.344 K 57.58 % -1.972 M 35.82 % -3.072 M 0.000 100.00 % -44.607 K -246.09 % -12.889 K -590.36 % -1.867 K -113.30 % 14.041 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
Total debt 3.140 M 110 309.39 % 2.844 K -99.89 % 2.672 M 9.55 % 2.439 M 38 799.27 % 6.269 K -22.85 % 8.126 K -18.21 % 9.935 K -15.65 % 11.779 K 0.000 0.000 0.000 0.000 -100.00 % 14.041 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -69.538 K 0.00 % -69.538 K 0.00 % -69.538 K 0.00 % -69.538 K 0.00 % -69.538 K
Retained earnings -13.145 M -14.60 % -11.471 M -18.16 % -9.708 M -19.81 % -8.103 M -19.19 % -6.799 M -14.77 % -5.924 M -21.95 % -4.857 M -26.46 % -3.841 M -8 427.20 % -45.045 K -1 040.99 % 4.787 K 125.45 % -18.806 K 1.10 % -19.015 K 20.42 % -23.895 K
Common stock 35.071 K 0.81 % 34.788 K 2.51 % 33.935 K 53.82 % 22.061 K 5.25 % 20.961 K 0.80 % 20.794 K 11.96 % 18.573 K 3.18 % 18.000 K 80.00 % 10.000 K 0.00 % 10.000 K 0.00 % 10.000 K 0.00 % 10.000 K 9.93 % 9.097 K
Total equity 1.254 M -54.91 % 2.780 M -36.97 % 4.411 M 1 506.40 % -313.621 K -1 064.79 % -26.925 K -103.22 % 835.106 K -54.83 % 1.849 M -35.05 % 2.847 M 10 384.68 % -27.680 K -224.95 % 22.152 K 1 637.27 % -1.441 K 12.67 % -1.650 K 77.80 % -7.433 K
Other non current liabilities 238.948 K 0.00 % 238.948 K 0.00 % 238.948 K 0.00 % 238.948 K -2.29 % 244.536 K 0.00 % 244.536 K 1.51 % 240.894 K 0.00 % 240.894 K 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 -100.00 % 2.668 M 9.59 % 2.434 M 137 976.52 % 1.763 K -37.99 % 2.843 K -27.64 % 3.929 K -20.82 % 4.962 K 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 238.948 K 0.00 % 238.948 K -91.78 % 2.907 M 8.73 % 2.673 M 985.36 % 246.299 K -0.44 % 247.379 K 1.04 % 244.823 K -0.42 % 245.856 K 0.000 0.000 0.000 0.000 0.000
Other current liabilities 711.170 K -78.53 % 3.313 M 610.49 % 466.254 K -3.23 % 481.830 K 39.23 % 346.056 K 24.27 % 278.467 K -26.75 % 380.142 K 28.29 % 296.314 K 844.04 % 31.388 K 18.95 % 26.388 K 28.80 % 20.488 K 106.95 % 9.900 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 0.000 0.000 0.000
Short term debt 3.140 M 110 309.39 % 2.844 K -27.62 % 3.929 K -8.76 % 4.306 K -4.44 % 4.506 K -14.71 % 5.283 K -12.04 % 6.006 K -11.90 % 6.817 K 0.000 0.000 0.000 0.000 -100.00 % 14.041 K
Total current liabilities 4.162 M 13.70 % 3.661 M 377.67 % 766.356 K 1.28 % 756.674 K 7.77 % 702.100 K 32.41 % 530.241 K -30.58 % 763.863 K 25.25 % 609.885 K 1 843.05 % 31.388 K 18.95 % 26.388 K 28.80 % 20.488 K 106.95 % 9.900 K -29.49 % 14.041 K
Total liabilities 4.401 M 12.86 % 3.900 M 6.17 % 3.673 M 7.09 % 3.430 M 261.65 % 948.399 K 21.96 % 777.620 K -22.91 % 1.009 M 17.87 % 855.741 K 2 626.33 % 31.388 K 18.95 % 26.388 K 28.80 % 20.488 K 106.95 % 9.900 K -29.49 % 14.041 K
Other non current assets 203.655 K -23.25 % 265.338 K -21.44 % 337.734 K -14.74 % 396.130 K 901.06 % 39.571 K 295.71 % 10.000 K 0.00 % 10.000 K 0.00 % 10.000 K 284.62 % 2.600 K 0.00 % 2.600 K 0.00 % 2.600 K 0.00 % 2.600 K 0.00 % 2.600 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 -100.00 % 14.000 K 0.00 % 14.000 K 0.00 % 14.000 K 0.00 % 14.000 K 0.00 % 14.000 K 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
Goodwill and intangible assets 0.000 0.000 0.000 -100.00 % 14.000 K 0.00 % 14.000 K 0.00 % 14.000 K 0.00 % 14.000 K 0.00 % 14.000 K 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 139.070 K 10.92 % 125.380 K 3.71 % 120.898 K 0.73 % 120.019 K 13.88 % 105.391 K -11.62 % 119.241 K -9.43 % 131.658 K 33.26 % 98.797 K 8 816.70 % 1.108 K -16.88 % 1.333 K -14.44 % 1.558 K -12.62 % 1.783 K -11.21 % 2.008 K
Total non current assets 342.725 K -12.28 % 390.718 K -14.81 % 458.632 K -13.49 % 530.149 K 233.51 % 158.962 K 10.98 % 143.241 K -7.98 % 155.658 K 26.76 % 122.797 K 3 211.68 % 3.708 K -5.72 % 3.933 K -5.41 % 4.158 K -5.13 % 4.383 K -4.88 % 4.608 K
Other current assets 49.584 K -17.30 % 59.955 K -18.86 % 73.888 K -28.38 % 103.168 K 13.00 % 91.301 K -29.98 % 130.396 K -44.64 % 235.554 K -30.54 % 339.118 K 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 4.436 M -20.81 % 5.602 M -20.47 % 7.044 M 237.50 % 2.087 M 1 819.42 % 108.742 K -87.12 % 844.470 K -57.39 % 1.982 M -35.74 % 3.084 M 0.000 -100.00 % 44.607 K 246.09 % 12.889 K 590.36 % 1.867 K 0.000
Cash and short term investments 4.436 M -20.81 % 5.602 M -20.47 % 7.044 M 237.50 % 2.087 M 1 819.42 % 108.742 K -87.12 % 844.470 K -57.39 % 1.982 M -35.74 % 3.084 M 0.000 -100.00 % 44.607 K 246.09 % 12.889 K 590.36 % 1.867 K 0.000
Total current assets 5.312 M -15.53 % 6.289 M -17.52 % 7.625 M 194.84 % 2.586 M 239.16 % 762.512 K -48.11 % 1.469 M -45.61 % 2.702 M -24.52 % 3.580 M 0.000 -100.00 % 44.607 K 199.60 % 14.889 K 285.03 % 3.867 K 93.35 % 2.000 K
Inventory 531.269 K 49.79 % 354.677 K 3.13 % 343.900 K 44.85 % 237.423 K -21.07 % 300.805 K 5.95 % 283.912 K -19.04 % 350.698 K 164.49 % 132.593 K 0.000 0.000 0.000 0.000 0.000
Net receivables 294.878 K 8.34 % 272.183 K 67.03 % 162.959 K 2.92 % 158.333 K -39.49 % 261.664 K 24.18 % 210.707 K 57.26 % 133.989 K 456.20 % 24.090 K 0.000 0.000 -100.00 % 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 311.002 K -9.87 % 345.076 K 16.51 % 296.173 K 9.48 % 270.538 K -23.04 % 351.538 K 42.62 % 246.491 K -34.74 % 377.715 K 23.13 % 306.754 K 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
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 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 -100.00 % 656.000 -62.79 % 1.763 K -37.99 % 2.843 K -27.64 % 3.929 K -20.82 % 4.962 K 0.000 0.000 0.000 0.000 0.000
Preferred stock 2.000 0.00 % 2.000 -33.33 % 3.000 0.00 % 3.000 -25.00 % 4.000 0.00 % 4.000 -33.33 % 6.000 0.00 % 6.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 14.364 M 1.04 % 14.216 M 0.93 % 14.085 M 81.33 % 7.767 M 15.06 % 6.751 M 0.19 % 6.738 M 0.75 % 6.688 M 0.27 % 6.670 M 8 573.09 % 76.903 K 0.00 % 76.903 K 0.00 % 76.903 K 0.00 % 76.903 K 0.00 % 76.903 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 5.655 M -15.34 % 6.680 M -17.37 % 8.084 M 159.40 % 3.116 M 238.19 % 921.474 K -42.86 % 1.613 M -43.56 % 2.858 M -22.82 % 3.703 M 99 752.75 % 3.708 K -92.36 % 48.540 K 154.84 % 19.047 K 130.87 % 8.250 K 24.85 % 6.608 K
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
2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-03-31 2005-12-31 2005-09-30
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
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 48.441 K 186.90 % -55.741 K 27.06 % -76.416 K -597.31 % 15.366 K -85.53 % 106.189 K 177.13 % -137.673 K -97.66 % -69.651 K -119.56 % 356.139 K 217.97 % -301.901 K 0.000 0.000
Accounts receivables -22.696 K 79.22 % -109.224 K -2 261.09 % -4.626 K 90.52 % -48.786 K 4.26 % -50.957 K 33.58 % -76.718 K 21.54 % -97.782 K 0.000 100.00 % -30.457 K 0.000 0.000
Inventory -194.592 K -452.37 % 55.223 K 145.84 % -120.477 K -352.61 % -26.618 K -57.57 % -16.893 K -125.29 % 66.786 K 130.62 % -218.105 K 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
Other working capital 265.729 K 15 371.78 % -1.740 K -103.57 % 48.687 K -46.36 % 90.770 K -47.85 % 174.039 K 236.24 % -127.741 K -151.88 % 246.236 K -30.86 % 356.139 K 231.20 % -271.444 K 0.000 0.000
Other non cash items 870.331 K 1 051.44 % 75.586 K 150.28 % 30.201 K -92.23 % 388.758 K 667.99 % 50.620 K -3.20 % 52.296 K 182.47 % 18.514 K -95.28 % 392.620 K 0.000 -100.00 % 327.401 K 0.000
Net cash provided by operating activities -1.129 M 20.35 % -1.418 M -6.77 % -1.328 M -58.78 % -836.224 K -18.73 % -704.300 K 38.09 % -1.138 M -7.95 % -1.054 M 11.62 % -1.192 M -621.60 % 228.622 K 231.57 % -173.765 K -2 019.34 % -8.199 K
Investments in property plant and equipment -35.558 K -52.04 % -23.388 K -31.14 % -17.834 K 41.84 % -30.662 K 0.000 100.00 % -1.433 K 96.92 % -46.537 K 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
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
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
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -95.572 K 0.000 0.000 0.000
Net cash used for investing activites -35.558 K -52.04 % -23.388 K -31.14 % -17.834 K 41.84 % -30.662 K 0.000 100.00 % -1.433 K 96.92 % -46.537 K 51.31 % -95.572 K 0.000 0.000 0.000
Debt repayment -1.081 K 0.37 % -1.085 K -5.03 % -1.033 K -100.04 % 2.764 M 148 959.29 % -1.857 K -2.65 % -1.809 K 1.90 % -1.844 K 0.000 0.000 -100.00 % 136.739 K 2 201.62 % 5.941 K
Common stock issued 0.000 0.000 -100.00 % 6.304 M 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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 -100.00 % 81.044 K 374.07 % -29.571 K -911.94 % 3.642 K 0.000 -100.00 % 4.416 M 2 273.35 % -203.194 K -461.52 % 56.205 K 0.000
Net cash used provided by financing activities -1.081 K 0.37 % -1.085 K -100.02 % 6.303 M 121.51 % 2.845 M 9 153.59 % -31.428 K -1 814.57 % 1.833 K 199.40 % -1.844 K -100.04 % 4.416 M 2 273.35 % -203.194 K -205.31 % 192.944 K 3 147.67 % 5.941 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -1.166 M 19.16 % -1.442 M -129.09 % 4.957 M 150.55 % 1.978 M 368.91 % -735.728 K 35.30 % -1.137 M -3.17 % -1.102 M -135.74 % 3.084 M 11 243.86 % 27.186 K 56.05 % 17.421 K 871.52 % -2.258 K
Cash at beginning of period 5.602 M -20.47 % 7.044 M 237.50 % 2.087 M 1 819.42 % 108.742 K -87.12 % 844.470 K -57.39 % 1.982 M -35.74 % 3.084 M 0.000 -100.00 % 17.421 K 0.000 -100.00 % 2.258 K
Cash at end of period 4.436 M -20.81 % 5.602 M -20.47 % 7.044 M 237.50 % 2.087 M 1 819.42 % 108.742 K -87.12 % 844.470 K -57.39 % 1.982 M -35.74 % 3.084 M 6 813.58 % 44.607 K 156.05 % 17.421 K 0.000
Operating cash flow -1.129 M 20.35 % -1.418 M -6.77 % -1.328 M -58.78 % -836.224 K -18.73 % -704.300 K 38.09 % -1.138 M -7.95 % -1.054 M 11.62 % -1.192 M -621.60 % 228.622 K 231.57 % -173.765 K -2 019.34 % -8.199 K
Capital expenditure -35.558 K -52.04 % -23.388 K -31.14 % -17.834 K 41.84 % -30.662 K 0.000 100.00 % -1.433 K 96.92 % -46.537 K 0.000 0.000 0.000 0.000
Free CashFlow -1.165 M 19.17 % -1.441 M -7.09 % -1.346 M -55.22 % -866.886 K -23.08 % -704.300 K 38.17 % -1.139 M -3.51 % -1.100 M 14.57 % -1.288 M -663.41 % 228.622 K 231.57 % -173.765 K -2 019.34 % -8.199 K
2008 2008 2008 2007 2007 2007 2007 2006 2006 2005 2005
Date Form 10K
2007
2006
2006
2005