
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 |