Old Harbor Bank OHBK
Finances
| 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|
| Revenue | 14.348 M 43.34 % | 10.010 M 64.96 % | 6.068 M 133.03 % | 2.604 M 913.23 % | 257.000 K |
| Net income | 121.000 K 195.28 % | -127.000 K -1 370.00 % | 10.000 K 104.24 % | -236.000 K 34.81 % | -362.000 K |
| Income before tax | 227.000 K 226.82 % | -179.000 K | 0.000 100.00 % | -376.000 K 35.17 % | -580.000 K |
| Income before tax ratio | 0.02 188.47 % | -0.02 | 0.00 100.00 % | -0.14 93.60 % | -2.26 |
| EBITDA | 227.000 K 226.82 % | -179.000 K | 0.000 100.00 % | -209.000 K 60.86 % | -534.000 K |
| Net income ratio | 0.01 166.47 % | -0.01 -869.87 % | 0.00 101.82 % | -0.09 93.57 % | -1.41 |
| Ratio EBITDA | 0.02 188.47 % | -0.02 | 0.00 100.00 % | -0.08 96.14 % | -2.08 |
| Gross profit ratio | 0.36 -18.91 % | 0.44 -15.23 % | 0.52 13.81 % | 0.46 1 793.31 % | -0.03 |
| Weighted average shs out dil | 2.017 M 41.14 % | 1.429 M 0.00 % | 1.429 M 0.03 % | 1.428 M 83.50 % | 778.400 K |
| Weighted average shs out | 2.017 M 41.14 % | 1.429 M 0.00 % | 1.429 M 0.03 % | 1.428 M 83.50 % | 778.400 K |
| EPS diluted | 0.06 168.18 % | -0.09 -1 357.14 % | 0.01 104.12 % | -0.17 63.83 % | -0.47 |
| Earnings per share | 0.06 168.18 % | -0.09 -1 357.14 % | 0.01 104.12 % | -0.17 63.83 % | -0.47 |
| Gross profit | 5.177 M 16.23 % | 4.454 M 39.84 % | 3.185 M 165.20 % | 1.201 M 17 257.14 % | -7.000 K |
| Income tax expense | 106.000 K 303.85 % | -52.000 K | 0.000 100.00 % | -140.000 K 35.78 % | -218.000 K |
| Cost of revenue | 9.171 M 65.06 % | 5.556 M 92.72 % | 2.883 M 105.49 % | 1.403 M 431.44 % | 264.000 K |
| General and administrative expenses | 0.000 -100.00 % | 2.679 M | 0.000 -100.00 % | 985.000 K 188.01 % | 342.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K 28.57 % | 49.000 K |
| Other expenses | 4.950 M 153.33 % | 1.954 M -38.65 % | 3.185 M 502.08 % | 529.000 K 190.66 % | 182.000 K |
| Operating expenses | 4.950 M 6.84 % | 4.633 M 45.46 % | 3.185 M 101.97 % | 1.577 M 175.22 % | 573.000 K |
| Cost and expenses | 14.121 M 38.59 % | 10.189 M 67.91 % | 6.068 M 103.62 % | 2.980 M 256.03 % | 837.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.679 M | 0.000 -100.00 % | 1.048 M 168.03 % | 391.000 K |
| Interest income | 14.086 M 43.88 % | 9.790 M 64.45 % | 5.953 M 133.09 % | 2.554 M 917.53 % | 251.000 K |
| Interest expense | 8.093 M 62.41 % | 4.983 M 104.22 % | 2.440 M 153.64 % | 962.000 K 1 005.75 % | 87.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K 263.04 % | 46.000 K |
| Operating income | 227.000 K 226.82 % | -179.000 K | 0.000 100.00 % | -376.000 K 35.17 % | -580.000 K |
| Operating income ratio | 0.02 188.47 % | -0.02 | 0.00 100.00 % | -0.14 93.60 % | -2.26 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2007 | 2006 | 2005 | 2004 | 2003 |
| 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -4.596 M | 0.000 -100.00 % | 3.946 M 433.00 % | -1.185 M |
| Total investments | 170.988 M 5.95 % | 161.381 M 87.61 % | 86.018 M 4.41 % | 82.384 M 197.68 % | 27.675 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.540 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -142.000 K -101.02 % | 13.916 M 46 486.67 % | -30.000 K 16.67 % | -36.000 K |
| Retained earnings | 0.000 100.00 % | -1.004 M | 0.000 100.00 % | -877.000 K -36.82 % | -641.000 K |
| Common stock | 0.000 -100.00 % | 9.945 M | 0.000 -100.00 % | 7.142 M 83.50 % | 3.892 M |
| Total equity | 23.310 M 1.21 % | 23.032 M 65.51 % | 13.916 M -1.82 % | 14.174 M 102.00 % | 7.017 M |
| Other non current liabilities | 12.909 M 1 478.12 % | 818.000 K -85.12 % | 5.499 M 5 628.13 % | 96.000 K 255.56 % | 27.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.540 M | 0.000 |
| Total non current liabilities | 12.909 M 1 478.12 % | 818.000 K -85.12 % | 5.499 M 18.62 % | 4.636 M 17 070.37 % | 27.000 K |
| Other current liabilities | 180.478 M 22.73 % | 147.049 M 50.14 % | 97.938 M 48.08 % | 66.140 M 188.10 % | 22.957 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 180.478 M 22.73 % | 147.049 M 50.14 % | 97.938 M 48.08 % | 66.140 M 188.10 % | 22.957 M |
| Total liabilities | 193.387 M 30.78 % | 147.867 M 42.95 % | 103.437 M 46.15 % | 70.776 M 207.94 % | 22.984 M |
| Other non current assets | 45.709 M 8 286.97 % | 545.000 K -98.26 % | 31.335 M 52 125.00 % | 60.000 K -88.02 % | 501.000 K |
| Long term investments | 170.988 M 7.69 % | 158.778 M 84.59 % | 86.018 M 4.61 % | 82.230 M 235.62 % | 24.501 M |
| 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 -100.00 % | 4.377 M | 0.000 -100.00 % | 1.599 M 176.64 % | 578.000 K |
| Total non current assets | 216.697 M 32.37 % | 163.700 M 39.49 % | 117.353 M 39.89 % | 83.889 M 227.95 % | 25.580 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.603 M | 0.000 -100.00 % | 154.000 K -95.15 % | 3.174 M |
| cash and cash equivalents | 0.000 -100.00 % | 4.596 M | 0.000 -100.00 % | 594.000 K -49.87 % | 1.185 M |
| Cash and short term investments | 0.000 -100.00 % | 7.199 M | 0.000 -100.00 % | 748.000 K -82.84 % | 4.359 M |
| Total current assets | 0.000 -100.00 % | 7.199 M | 0.000 -100.00 % | 1.061 M -76.00 % | 4.421 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K 404.84 % | 62.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.310 M 63.77 % | 14.233 M | 0.000 -100.00 % | 7.939 M 108.81 % | 3.802 M |
| 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 | 216.697 M 26.80 % | 170.899 M 45.63 % | 117.353 M 38.14 % | 84.950 M 183.16 % | 30.001 M |
| 2007 | 2006 | 2005 | 2004 | 2003 |
| 2004 | 2003 | |
|---|---|---|
| Deferred income tax | -140.000 K 35.78 % | -218.000 K |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -168.000 K -3.07 % | -163.000 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -168.000 K -3.07 % | -163.000 K |
| Other non cash items | 441.000 K 149.15 % | 177.000 K |
| Net cash provided by operating activities | 64.000 K 112.31 % | -520.000 K |
| Investments in property plant and equipment | -1.132 M -6 558.82 % | -17.000 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -25.200 M -181.56 % | -8.950 M |
| Sales maturities of investments | 2.611 M 997.06 % | 238.000 K |
| Other investing activites | -35.201 M -122.03 % | -15.854 M |
| Net cash used for investing activites | -58.922 M -139.69 % | -24.583 M |
| Debt repayment | 4.540 M | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 43.183 M 88.10 % | 22.957 M |
| Net cash used provided by financing activities | 55.110 M 139.85 % | 22.977 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -3.748 M -76.29 % | -2.126 M |
| Cash at beginning of period | 4.359 M -32.78 % | 6.485 M |
| Cash at end of period | 611.000 K -85.98 % | 4.359 M |
| Operating cash flow | 64.000 K 112.31 % | -520.000 K |
| Capital expenditure | -1.132 M -6 558.82 % | -17.000 K |
| Free CashFlow | -1.068 M -98.88 % | -537.000 K |
| 2004 | 2003 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.489 M 2.65 % | 3.399 M -7.11 % | 3.659 M -48.55 % | 7.112 M 98.83 % | 3.577 M 7.10 % | 3.340 M 14.34 % | 2.921 M 6.64 % | 2.739 M 17.10 % | 2.339 M 16.31 % | 2.011 M 11.66 % | 1.801 M 8.82 % | 1.655 M 14.45 % | 1.446 M 24.01 % | 1.166 M 17.19 % | 995.000 K 30.07 % | 765.000 K 56.44 % | 489.000 K 37.36 % | 356.000 K |
| Net income | -448.000 K 3.45 % | -464.000 K -137.95 % | -195.000 K -216.77 % | 167.000 K 12.08 % | 149.000 K 302.70 % | 37.000 K 68.18 % | 22.000 K -21.43 % | 28.000 K 132.94 % | -85.000 K 7.61 % | -92.000 K -396.77 % | 31.000 K -39.22 % | 51.000 K 410.00 % | 10.000 K 112.20 % | -82.000 K -134.29 % | -35.000 K -3 400.00 % | -1.000 K 98.85 % | -87.000 K 23.01 % | -113.000 K |
| Income before tax | -710.000 K 3.40 % | -735.000 K -142.57 % | -303.000 K -207.45 % | 282.000 K 13.71 % | 248.000 K 270.15 % | 67.000 K 52.27 % | 44.000 K -13.73 % | 51.000 K 138.64 % | -132.000 K 7.04 % | -142.000 K | 0.000 -100.00 % | 84.000 K 366.67 % | 18.000 K 113.85 % | -130.000 K -132.14 % | -56.000 K | 0.000 100.00 % | -138.000 K 23.76 % | -181.000 K |
| Income before tax ratio | -0.20 5.89 % | -0.22 -161.13 % | -0.08 -308.84 % | 0.04 -42.81 % | 0.07 245.62 % | 0.02 33.17 % | 0.02 -19.10 % | 0.02 132.99 % | -0.06 20.08 % | -0.07 | 0.00 -100.00 % | 0.05 307.73 % | 0.01 111.17 % | -0.11 -98.10 % | -0.06 | 0.00 100.00 % | -0.28 44.49 % | -0.51 |
| EBITDA | -710.000 K 3.40 % | -735.000 K -142.57 % | -303.000 K -207.45 % | 282.000 K 13.71 % | 248.000 K 270.15 % | 67.000 K 52.27 % | 44.000 K -13.73 % | 51.000 K 138.64 % | -132.000 K 7.04 % | -142.000 K | 0.000 -100.00 % | 84.000 K 366.67 % | 18.000 K 113.85 % | -130.000 K -132.14 % | -56.000 K | 0.000 100.00 % | -138.000 K 23.76 % | -181.000 K |
| Net income ratio | -0.13 5.94 % | -0.14 -156.15 % | -0.05 -326.96 % | 0.02 -43.63 % | 0.04 276.02 % | 0.01 47.08 % | 0.01 -26.32 % | 0.01 128.13 % | -0.04 20.56 % | -0.05 -365.78 % | 0.02 -44.14 % | 0.03 345.60 % | 0.01 109.83 % | -0.07 -99.93 % | -0.04 -2 590.95 % | 0.00 99.27 % | -0.18 43.95 % | -0.32 |
| Ratio EBITDA | -0.20 5.89 % | -0.22 -161.13 % | -0.08 -308.84 % | 0.04 -42.81 % | 0.07 245.62 % | 0.02 33.17 % | 0.02 -19.10 % | 0.02 132.99 % | -0.06 20.08 % | -0.07 | 0.00 -100.00 % | 0.05 307.73 % | 0.01 111.17 % | -0.11 -98.10 % | -0.06 | 0.00 100.00 % | -0.28 44.49 % | -0.51 |
| Gross profit ratio | 0.30 24.18 % | 0.24 -2.55 % | 0.25 -37.01 % | 0.39 -7.93 % | 0.42 12.05 % | 0.38 -11.49 % | 0.43 -4.47 % | 0.45 2.01 % | 0.44 -8.76 % | 0.48 -10.35 % | 0.53 -6.85 % | 0.57 11.86 % | 0.51 12.89 % | 0.45 -2.32 % | 0.47 -6.08 % | 0.50 10.62 % | 0.45 13.07 % | 0.40 |
| Weighted average shs out dil | 1.948 M -3.45 % | 2.017 M 0.02 % | 2.017 M 41.17 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.01 % | 1.429 M 83.53 % | 778.400 K 0.00 % | 778.400 K 0.00 % | 778.400 K |
| Weighted average shs out | 1.948 M -3.45 % | 2.017 M 0.02 % | 2.017 M 41.17 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.01 % | 1.429 M 83.53 % | 778.400 K 0.00 % | 778.400 K 0.00 % | 778.400 K |
| EPS diluted | -0.23 0.00 % | -0.23 -137.85 % | -0.10 -180.58 % | 0.12 20.00 % | 0.10 284.62 % | 0.03 68.83 % | 0.02 -18.95 % | 0.02 131.67 % | -0.06 0.00 % | -0.06 -376.50 % | 0.02 -39.22 % | 0.04 410.00 % | 0.01 112.20 % | -0.06 -134.29 % | -0.02 -1 784.62 % | 0.00 98.82 % | -0.11 26.67 % | -0.15 |
| Earnings per share | -0.23 0.00 % | -0.23 -137.85 % | -0.10 -180.58 % | 0.12 20.00 % | 0.10 284.62 % | 0.03 68.83 % | 0.02 -18.95 % | 0.02 131.67 % | -0.06 0.00 % | -0.06 -376.50 % | 0.02 -39.22 % | 0.04 410.00 % | 0.01 112.20 % | -0.06 -134.29 % | -0.02 -1 784.62 % | 0.00 98.82 % | -0.11 26.67 % | -0.15 |
| Gross profit | 1.035 M 27.46 % | 812.000 K -9.48 % | 897.000 K -67.59 % | 2.768 M 83.07 % | 1.512 M 20.00 % | 1.260 M 1.20 % | 1.245 M 1.88 % | 1.222 M 19.45 % | 1.023 M 6.12 % | 964.000 K 0.10 % | 963.000 K 1.37 % | 950.000 K 28.03 % | 742.000 K 40.00 % | 530.000 K 14.47 % | 463.000 K 22.16 % | 379.000 K 73.06 % | 219.000 K 55.32 % | 141.000 K |
| Income tax expense | -262.000 K 3.32 % | -271.000 K -150.93 % | -108.000 K -193.91 % | 115.000 K 16.16 % | 99.000 K 230.00 % | 30.000 K 36.36 % | 22.000 K -4.35 % | 23.000 K 148.94 % | -47.000 K 6.00 % | -50.000 K | 0.000 -100.00 % | 33.000 K 312.50 % | 8.000 K 116.67 % | -48.000 K -128.57 % | -21.000 K | 0.000 100.00 % | -51.000 K 25.00 % | -68.000 K |
| Cost of revenue | 2.454 M -5.14 % | 2.587 M -6.34 % | 2.762 M -36.42 % | 4.344 M 110.36 % | 2.065 M -0.72 % | 2.080 M 24.11 % | 1.676 M 10.48 % | 1.517 M 15.27 % | 1.316 M 25.69 % | 1.047 M 24.94 % | 838.000 K 18.87 % | 705.000 K 0.14 % | 704.000 K 10.69 % | 636.000 K 19.55 % | 532.000 K 37.82 % | 386.000 K 42.96 % | 270.000 K 25.58 % | 215.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.352 M 99.70 % | 677.000 K 3.68 % | 653.000 K -4.81 % | 686.000 K -2.28 % | 702.000 K 5.41 % | 666.000 K 6.56 % | 625.000 K | 0.000 -100.00 % | 524.000 K 17.49 % | 446.000 K 11.50 % | 400.000 K 11.73 % | 358.000 K 48.55 % | 241.000 K 24.87 % | 193.000 K 0.00 % | 193.000 K |
| 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 -100.00 % | 49.000 K -19.67 % | 61.000 K | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.745 M 12.80 % | 1.547 M 28.92 % | 1.200 M 5.82 % | 1.134 M 93.19 % | 587.000 K 8.70 % | 540.000 K 4.85 % | 515.000 K 9.81 % | 469.000 K -4.09 % | 489.000 K 1.66 % | 481.000 K -50.05 % | 963.000 K 228.67 % | 293.000 K 35.02 % | 217.000 K -16.54 % | 260.000 K 165.31 % | 98.000 K -28.99 % | 138.000 K -15.85 % | 164.000 K 27.13 % | 129.000 K |
| Operating expenses | 1.745 M 12.80 % | 1.547 M 28.92 % | 1.200 M -51.73 % | 2.486 M 96.68 % | 1.264 M 5.95 % | 1.193 M -0.67 % | 1.201 M 2.56 % | 1.171 M 1.39 % | 1.155 M 4.43 % | 1.106 M 14.85 % | 963.000 K 11.20 % | 866.000 K 19.61 % | 724.000 K 9.70 % | 660.000 K 27.17 % | 519.000 K 36.94 % | 379.000 K 6.16 % | 357.000 K 10.87 % | 322.000 K |
| Cost and expenses | 4.199 M 1.57 % | 4.134 M 4.34 % | 3.962 M -41.99 % | 6.830 M 105.17 % | 3.329 M 1.71 % | 3.273 M 13.76 % | 2.877 M 7.03 % | 2.688 M 8.78 % | 2.471 M 14.77 % | 2.153 M 19.54 % | 1.801 M 14.64 % | 1.571 M 10.01 % | 1.428 M 10.19 % | 1.296 M 23.31 % | 1.051 M 37.39 % | 765.000 K 22.01 % | 627.000 K 16.76 % | 537.000 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.352 M 99.70 % | 677.000 K 3.68 % | 653.000 K -4.81 % | 686.000 K -2.28 % | 702.000 K 5.41 % | 666.000 K 6.56 % | 625.000 K | 0.000 -100.00 % | 573.000 K 13.02 % | 507.000 K 26.75 % | 400.000 K -4.99 % | 421.000 K 74.69 % | 241.000 K 24.87 % | 193.000 K 0.00 % | 193.000 K |
| Interest income | 3.404 M 2.72 % | 3.314 M -7.66 % | 3.589 M -48.65 % | 6.989 M 99.23 % | 3.508 M 6.66 % | 3.289 M 14.80 % | 2.865 M 7.10 % | 2.675 M 16.97 % | 2.287 M 16.51 % | 1.963 M 13.08 % | 1.736 M 6.31 % | 1.633 M 14.36 % | 1.428 M 23.53 % | 1.156 M 19.54 % | 967.000 K 28.08 % | 755.000 K 56.64 % | 482.000 K 37.32 % | 351.000 K |
| Interest expense | 1.960 M -7.24 % | 2.113 M -0.28 % | 2.119 M -47.39 % | 4.028 M 106.99 % | 1.946 M 1.99 % | 1.908 M 27.20 % | 1.500 M 6.01 % | 1.415 M 20.94 % | 1.170 M 30.29 % | 898.000 K 17.23 % | 766.000 K 13.65 % | 674.000 K 21.44 % | 555.000 K 24.72 % | 445.000 K 21.58 % | 366.000 K 20.79 % | 303.000 K 66.48 % | 182.000 K 63.96 % | 111.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -710.000 K 3.40 % | -735.000 K -142.57 % | -303.000 K -207.45 % | 282.000 K 13.71 % | 248.000 K 270.15 % | 67.000 K 52.27 % | 44.000 K -13.73 % | 51.000 K 138.64 % | -132.000 K 7.04 % | -142.000 K | 0.000 -100.00 % | 84.000 K 366.67 % | 18.000 K 113.85 % | -130.000 K -132.14 % | -56.000 K | 0.000 100.00 % | -138.000 K 23.76 % | -181.000 K |
| Operating income ratio | -0.20 5.89 % | -0.22 -161.13 % | -0.08 -308.84 % | 0.04 -42.81 % | 0.07 245.62 % | 0.02 33.17 % | 0.02 -19.10 % | 0.02 132.99 % | -0.06 20.08 % | -0.07 | 0.00 -100.00 % | 0.05 307.73 % | 0.01 111.17 % | -0.11 -98.10 % | -0.06 | 0.00 100.00 % | -0.28 44.49 % | -0.51 |
| Total other income expenses 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 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.710 M -26.01 % | 6.366 M 283.78 % | -3.464 M 24.63 % | -4.596 M -192.46 % | 4.971 M -69.80 % | 16.459 M 391.75 % | 3.347 M | 0.000 -100.00 % | 3.502 M 13.08 % | 3.097 M 979.09 % | 287.000 K -92.73 % | 3.946 M 412.43 % | -1.263 M -18.04 % | -1.070 M -115.29 % | -497.000 K |
| Total investments | 192.615 M 8.69 % | 177.220 M 3.64 % | 170.988 M -15.56 % | 202.488 M 6.25 % | 190.571 M 1.46 % | 187.837 M 16.39 % | 161.381 M 5.28 % | 153.282 M 7.54 % | 142.529 M 8.47 % | 131.400 M 52.76 % | 86.018 M -22.08 % | 110.388 M 6.73 % | 103.431 M 12.42 % | 92.002 M 11.67 % | 82.384 M 8.20 % | 76.143 M 45.00 % | 52.512 M 45.72 % | 36.037 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M -26.86 % | 8.204 M | 0.000 | 0.000 -100.00 % | 6.600 M -63.33 % | 18.000 M 260.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 267.65 % | 1.360 M -70.04 % | 4.540 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -202.000 K 53.88 % | -438.000 K -226.87 % | -134.000 K 5.63 % | -142.000 K 23.24 % | -185.000 K 62.40 % | -492.000 K -46.43 % | -336.000 K -102.41 % | 13.916 M 6 790.38 % | -208.000 K -67.74 % | -124.000 K 53.21 % | -265.000 K -783.33 % | -30.000 K -152.63 % | 57.000 K 147.11 % | -121.000 K -478.13 % | 32.000 K |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -688.000 K 15.89 % | -818.000 K 15.41 % | -967.000 K 3.69 % | -1.004 M 2.14 % | -1.026 M 2.66 % | -1.054 M -8.77 % | -969.000 K | 0.000 100.00 % | -898.000 K 5.37 % | -949.000 K 1.04 % | -959.000 K -9.35 % | -877.000 K -4.16 % | -842.000 K -0.12 % | -841.000 K -11.54 % | -754.000 K |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 9.946 M 0.00 % | 9.946 M 0.00 % | 9.946 M 0.01 % | 9.945 M 0.07 % | 9.938 M 39.11 % | 7.144 M 0.00 % | 7.144 M | 0.000 -100.00 % | 7.144 M 0.00 % | 7.144 M 0.00 % | 7.144 M 0.03 % | 7.142 M 0.00 % | 7.142 M 83.50 % | 3.892 M 0.00 % | 3.892 M |
| Total equity | 22.416 M -3.68 % | 23.272 M -0.16 % | 23.310 M -0.24 % | 23.366 M 1.72 % | 22.970 M -0.55 % | 23.096 M 0.28 % | 23.032 M 0.50 % | 22.918 M 68.40 % | 13.609 M -1.50 % | 13.816 M -0.72 % | 13.916 M -0.46 % | 13.980 M -0.24 % | 14.013 M 1.09 % | 13.862 M -2.20 % | 14.174 M -1.05 % | 14.324 M 112.77 % | 6.732 M -3.44 % | 6.972 M |
| Other non current liabilities | 15.473 M 117.29 % | 7.121 M -44.84 % | 12.909 M 1 027.42 % | 1.145 M 21.16 % | 945.000 K 0.64 % | 939.000 K 14.79 % | 818.000 K 15.54 % | 708.000 K 476.60 % | -188.000 K -7.43 % | -175.000 K -103.18 % | 5.499 M 2 445.83 % | 216.000 K 930.77 % | -26.000 K -420.00 % | -5.000 K -105.21 % | 96.000 K 140.00 % | 40.000 K 700.00 % | 5.000 K 0.00 % | 5.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 4.540 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.473 M 117.29 % | 7.121 M -44.84 % | 12.909 M 80.67 % | 7.145 M 656.08 % | 945.000 K 0.64 % | 939.000 K 14.79 % | 818.000 K 15.54 % | 708.000 K -96.03 % | 17.812 M 10 278.29 % | -175.000 K -103.18 % | 5.499 M 5.43 % | 5.216 M 4.87 % | 4.974 M 99 580.00 % | -5.000 K -100.11 % | 4.636 M 11 490.00 % | 40.000 K 700.00 % | 5.000 K 0.00 % | 5.000 K |
| Other current liabilities | 203.671 M -3.09 % | 210.171 M 16.45 % | 180.478 M -0.22 % | 180.875 M 9.12 % | 165.759 M -3.77 % | 172.249 M 17.14 % | 147.049 M 14.13 % | 128.848 M 10.60 % | 116.496 M -1.13 % | 117.823 M 20.30 % | 97.938 M 2.58 % | 95.479 M 7.47 % | 88.844 M 10.51 % | 80.396 M 21.55 % | 66.140 M 2.09 % | 64.784 M 33.16 % | 48.650 M 58.24 % | 30.744 M |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.204 M | 0.000 | 0.000 -100.00 % | 6.600 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 203.671 M -3.09 % | 210.171 M 16.45 % | 180.478 M -0.22 % | 180.875 M 3.97 % | 173.963 M 1.00 % | 172.249 M 17.14 % | 147.049 M 8.56 % | 135.448 M 15.92 % | 116.842 M -5.08 % | 123.098 M 25.69 % | 97.938 M 2.36 % | 95.678 M 7.52 % | 88.988 M 8.76 % | 81.823 M 23.71 % | 66.140 M 2.07 % | 64.801 M 33.16 % | 48.665 M 58.26 % | 30.751 M |
| Total liabilities | 219.144 M 0.85 % | 217.292 M 12.36 % | 193.387 M 2.85 % | 188.020 M 7.50 % | 174.908 M 0.99 % | 173.188 M 17.12 % | 147.867 M 8.60 % | 136.156 M 1.12 % | 134.654 M 9.54 % | 122.923 M 18.84 % | 103.437 M 2.52 % | 100.894 M 7.38 % | 93.962 M 14.84 % | 81.818 M 15.60 % | 70.776 M 9.15 % | 64.841 M 33.23 % | 48.670 M 58.25 % | 30.756 M |
| Other non current assets | 48.945 M -22.73 % | 63.344 M 38.58 % | 45.709 M 3 188.42 % | 1.390 M 53.59 % | 905.000 K 61.32 % | 561.000 K 2.94 % | 545.000 K -45.99 % | 1.009 M 59.40 % | 633.000 K 18.32 % | 535.000 K -98.29 % | 31.335 M 11 378.02 % | 273.000 K 2.25 % | 267.000 K -41.58 % | 457.000 K 661.67 % | 60.000 K -85.00 % | 400.000 K -32.77 % | 595.000 K 12.05 % | 531.000 K |
| Long term investments | 192.615 M 8.69 % | 177.220 M 3.64 % | 170.988 M -15.06 % | 201.311 M 5.72 % | 190.421 M 4.38 % | 182.424 M 14.89 % | 158.778 M 4.14 % | 152.468 M 10.01 % | 138.600 M 14.26 % | 121.304 M 41.02 % | 86.018 M -16.51 % | 103.027 M 0.34 % | 102.679 M 12.34 % | 91.402 M 11.15 % | 82.230 M 17.27 % | 70.121 M 49.89 % | 46.781 M 43.28 % | 32.649 M |
| 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 -100.00 % | 6.218 M 36.24 % | 4.564 M 3.21 % | 4.422 M 1.03 % | 4.377 M 38.78 % | 3.154 M 7.28 % | 2.940 M 13.12 % | 2.599 M | 0.000 -100.00 % | 2.245 M 14.72 % | 1.957 M 9.94 % | 1.780 M 11.32 % | 1.599 M 36.43 % | 1.172 M 9.84 % | 1.067 M 83.65 % | 581.000 K |
| Total non current assets | 241.560 M 0.41 % | 240.564 M 11.01 % | 216.697 M 3.72 % | 208.919 M 6.65 % | 195.890 M 4.53 % | 187.407 M 14.48 % | 163.700 M 4.51 % | 156.631 M 10.17 % | 142.173 M 14.25 % | 124.438 M 6.04 % | 117.353 M 11.19 % | 105.545 M 0.61 % | 104.903 M 12.03 % | 93.639 M 11.62 % | 83.889 M 17.01 % | 71.693 M 47.99 % | 48.443 M 43.49 % | 33.761 M |
| Other 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 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.177 M 684.67 % | 150.000 K -97.23 % | 5.413 M 107.95 % | 2.603 M 219.78 % | 814.000 K -79.28 % | 3.929 M -61.08 % | 10.096 M | 0.000 -100.00 % | 7.361 M 878.86 % | 752.000 K 25.33 % | 600.000 K 289.61 % | 154.000 K -97.44 % | 6.022 M 5.08 % | 5.731 M 69.16 % | 3.388 M |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 M -29.82 % | 1.838 M -46.94 % | 3.464 M -24.63 % | 4.596 M 182.14 % | 1.629 M 5.71 % | 1.541 M -6.78 % | 1.653 M | 0.000 -100.00 % | 1.498 M -21.28 % | 1.903 M 77.35 % | 1.073 M 80.64 % | 594.000 K -52.97 % | 1.263 M 18.04 % | 1.070 M 115.29 % | 497.000 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 M 24.09 % | 1.988 M -77.61 % | 8.877 M 23.31 % | 7.199 M 194.68 % | 2.443 M -55.34 % | 5.470 M -53.44 % | 11.749 M | 0.000 -100.00 % | 8.859 M 233.67 % | 2.655 M 58.70 % | 1.673 M 123.66 % | 748.000 K -89.73 % | 7.285 M 7.12 % | 6.801 M 75.06 % | 3.885 M |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 M 24.09 % | 1.988 M -77.61 % | 8.877 M 23.31 % | 7.199 M 194.68 % | 2.443 M -59.89 % | 6.090 M -50.49 % | 12.301 M | 0.000 -100.00 % | 9.329 M 203.68 % | 3.072 M 50.51 % | 2.041 M 92.37 % | 1.061 M -85.80 % | 7.472 M 7.37 % | 6.959 M 75.42 % | 3.967 M |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 K 12.32 % | 552.000 K | 0.000 -100.00 % | 470.000 K 12.71 % | 417.000 K 13.32 % | 368.000 K 17.57 % | 313.000 K 67.38 % | 187.000 K 18.35 % | 158.000 K 92.68 % | 82.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.000 K 25.82 % | 275.000 K | 0.000 -100.00 % | 199.000 K 38.19 % | 144.000 K 114.93 % | 67.000 K | 0.000 -100.00 % | 17.000 K 13.33 % | 15.000 K 114.29 % | 7.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.416 M -3.68 % | 23.272 M -0.16 % | 23.310 M 62.89 % | 14.310 M 0.21 % | 14.280 M 0.20 % | 14.251 M 0.13 % | 14.233 M 0.30 % | 14.191 M 77.14 % | 8.011 M 0.43 % | 7.977 M | 0.000 -100.00 % | 7.942 M 0.00 % | 7.942 M 0.00 % | 7.942 M 0.04 % | 7.939 M -0.35 % | 7.967 M 109.55 % | 3.802 M 0.00 % | 3.802 M |
| 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 | 241.560 M 0.41 % | 240.564 M 11.01 % | 216.697 M 2.51 % | 211.386 M 6.83 % | 197.878 M 0.81 % | 196.284 M 14.85 % | 170.899 M 7.43 % | 159.074 M 7.29 % | 148.263 M 8.43 % | 136.739 M 16.52 % | 117.353 M 2.16 % | 114.874 M 6.39 % | 107.975 M 12.85 % | 95.680 M 12.63 % | 84.950 M 7.31 % | 79.165 M 42.89 % | 55.402 M 46.85 % | 37.728 M |
| 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 |
| 2004-12-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 64.000 K |
| Net cash provided by operating activities | 64.000 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -58.922 M |
| Net cash used for investing activites | -58.922 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 55.110 M |
| Net cash used provided by financing activities | 55.110 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 611.000 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 611.000 K |
| Operating cash flow | 64.000 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.068 M |
| 2004 |