OneLink Corporation OLNK
Finances
| 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|
| Revenue | 4.222 M | 0.000 | 0.000 | 0.000 |
| Net income | -8.140 M -33.60 % | -6.093 M 15.11 % | -7.178 M -71.13 % | -4.194 M |
| Income before tax | 0.000 | 0.000 100.00 % | -7.178 M -71.13 % | -4.194 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.957 M -50.20 % | -3.966 M 36.43 % | -6.238 M -63.92 % | -3.806 M |
| Net income ratio | -1.93 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.41 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.720 M 24.34 % | 23.098 M 27.32 % | 18.141 M 6.85 % | 16.978 M |
| Weighted average shs out | 28.720 M 24.34 % | 23.098 M 27.32 % | 18.141 M 6.85 % | 16.978 M |
| EPS diluted | -0.28 -21.74 % | -0.23 42.50 % | -0.40 -60.00 % | -0.25 |
| Earnings per share | -0.28 -21.74 % | -0.23 42.50 % | -0.40 -60.00 % | -0.25 |
| Gross profit | 4.222 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -11.969 M -19.32 % | -10.030 M 22.89 % | -13.007 M -70.58 % | -7.625 M |
| Operating expenses | -2.061 M 57.81 % | -4.885 M 24.97 % | -6.510 M -70.44 % | -3.819 M |
| Cost and expenses | -2.061 M 57.81 % | -4.885 M 24.97 % | -6.510 M -70.44 % | -3.819 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.908 M 92.55 % | 5.146 M -20.80 % | 6.497 M 70.73 % | 3.806 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 319.742 K -73.21 % | 1.193 M 339.44 % | 271.591 K 1 873.48 % | 13.762 K |
| Operating income | 6.282 M 28.62 % | 4.885 M -24.97 % | 6.510 M 70.44 % | 3.819 M |
| Operating income ratio | 1.49 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.282 M -28.62 % | -4.885 M 64.31 % | -13.688 M -70.80 % | -8.014 M |
| 2005 | 2004 | 2003 | 2002 |
| 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|
| Net debt | 6.844 M 213.88 % | 2.180 M 95.81 % | 1.114 M 392.20 % | 226.230 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.525 M 230.61 % | 2.276 M 101.88 % | 1.127 M 235.13 % | 336.400 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -25.455 M -45.75 % | -17.465 M -53.58 % | -11.372 M -171.13 % | -4.194 M |
| Common stock | 33.060 K 26.38 % | 26.160 K 30.56 % | 20.037 K 19.52 % | 16.765 K |
| Total equity | -2.575 M -155.71 % | -1.007 M 2.06 % | -1.028 M -73.39 % | -593.060 K |
| Other non current liabilities | 370.679 K 37 068 000.00 % | -1.000 -100.00 % | 479.150 K | 0.000 |
| Long term debt | 7.513 M | 0.000 -100.00 % | 957.486 K | 0.000 |
| Total non current liabilities | 7.884 M 788 358 100.00 % | -1.000 -100.00 % | 1.437 M | 0.000 |
| Other current liabilities | 2.847 M 3 478.76 % | 79.543 K -73.63 % | 301.684 K 2 363.53 % | 12.246 K |
| Deferred revenue | 903.103 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.714 K -99.49 % | 2.276 M 1 239.71 % | 169.886 K -49.50 % | 336.400 K |
| Total current liabilities | 6.598 M 105.68 % | 3.208 M 121.41 % | 1.449 M -43.55 % | 2.567 M |
| Total liabilities | 14.482 M 351.41 % | 3.208 M 11.18 % | 2.886 M 12.41 % | 2.567 M |
| Other non current assets | 63.991 K -95.84 % | 1.537 M 20.69 % | 1.274 M -27.77 % | 1.763 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.588 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.146 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.735 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.027 M 8 187.00 % | 12.391 K -30.05 % | 17.715 K -35.14 % | 27.313 K |
| Total non current assets | 10.826 M 598.60 % | 1.550 M 19.99 % | 1.291 M -27.89 % | 1.791 M |
| Other current assets | 338.454 K -39.10 % | 555.788 K 156.56 % | 216.630 K 2 360.59 % | 8.804 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 680.814 K 612.01 % | 95.618 K 589.64 % | 13.865 K -87.41 % | 110.170 K |
| Cash and short term investments | 680.814 K 612.01 % | 95.618 K 589.64 % | 13.865 K -87.41 % | 110.170 K |
| Total current assets | 1.081 M 65.97 % | 651.546 K 15.12 % | 565.959 K 208.88 % | 183.227 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 62.080 K 44 242.86 % | 140.000 -99.96 % | 335.464 K 422.10 % | 64.253 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.837 M 232.71 % | 852.693 K -12.76 % | 977.452 K -55.94 % | 2.218 M |
| 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 | 6.833 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.847 M 39.04 % | 16.432 M 59.16 % | 10.324 M 188.01 % | 3.585 M |
| 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 | 11.907 M 440.94 % | 2.201 M 18.51 % | 1.857 M -5.91 % | 1.974 M |
| 2005 | 2004 | 2003 | 2002 |
| 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|
| 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 | 1.683 M 785.78 % | -245.373 K -123.32 % | 1.052 M -6.67 % | 1.127 M |
| Accounts receivables | 2.260 M 573.91 % | 335.324 K 223.64 % | -271.211 K -322.10 % | -64.253 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 655.458 K 373.63 % | -239.538 K -115.67 % | 1.529 M 27.40 % | 1.200 M |
| Other working capital | -1.233 M -261.27 % | -341.159 K -65.75 % | -205.826 K -2 237.87 % | -8.804 K |
| Other non cash items | 1.612 M -53.89 % | 3.496 M -23.41 % | 4.564 M 108.42 % | 2.190 M |
| Net cash provided by operating activities | -3.529 M -113.97 % | -1.649 M -27.86 % | -1.290 M -49.38 % | -863.490 K |
| Investments in property plant and equipment | -563.912 K -5 039.56 % | -10.972 K -276.27 % | -2.916 K 92.90 % | -41.075 K |
| Acquisitions net | -4.052 M | 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 | 0.000 100.00 % | -263.520 K 50.32 % | -530.439 K 29.61 % | -753.547 K |
| Net cash used for investing activites | -4.616 M -1 581.72 % | -274.492 K 48.53 % | -533.355 K 32.88 % | -794.622 K |
| Debt repayment | 7.638 M 723.99 % | 926.924 K 174.72 % | 337.402 K -77.18 % | 1.478 M |
| Common stock issued | 1.070 M -0.76 % | 1.079 M -22.38 % | 1.390 M 379.15 % | 290.000 K |
| 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 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.708 M 334.21 % | 2.006 M 16.13 % | 1.727 M -2.34 % | 1.768 M |
| Effect of forex changes on cash | 22.294 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 585.196 K 615.81 % | 81.753 K 184.89 % | -96.305 K -187.41 % | 110.170 K |
| Cash at beginning of period | 95.618 K 589.64 % | 13.865 K -87.41 % | 110.170 K | 0.000 |
| Cash at end of period | 680.814 K 612.01 % | 95.618 K 589.64 % | 13.865 K -87.41 % | 110.170 K |
| Operating cash flow | -3.529 M -113.97 % | -1.649 M -27.86 % | -1.290 M -49.38 % | -863.490 K |
| Capital expenditure | -563.912 K -5 039.56 % | -10.972 K -276.27 % | -2.916 K 92.90 % | -41.075 K |
| Free CashFlow | -4.093 M -146.52 % | -1.660 M -28.42 % | -1.293 M -42.92 % | -904.565 K |
| 2005 | 2004 | 2003 | 2002 |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.581 M 40.28 % | 1.127 M -17.26 % | 1.362 M 2.65 % | 1.327 M -13.49 % | 1.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.721 M 13.29 % | -3.138 M -7.77 % | -2.912 M -40.55 % | -2.072 M 4.53 % | -2.170 M -119.85 % | -986.989 K 31.80 % | -1.447 M -117.81 % | -664.444 K 64.05 % | -1.848 M 13.33 % | -2.133 M -7.49 % | -1.984 M -2.73 % | -1.932 M -13.31 % | -1.705 M -9.46 % | -1.557 M |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -986.989 K | 0.000 | 0.000 | 0.000 100.00 % | -2.133 M -7.49 % | -1.984 M -2.73 % | -1.932 M -13.31 % | -1.705 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.655 M 18.31 % | -2.026 M -139.74 % | -844.981 K 41.52 % | -1.445 M 7.91 % | -1.569 M -89.08 % | -829.828 K 18.98 % | -1.024 M -196.46 % | -345.507 K 65.34 % | -996.940 K 37.66 % | -1.599 M -8.05 % | -1.480 M 16.52 % | -1.773 M -23.20 % | -1.439 M 6.92 % | -1.546 M |
| Net income ratio | -1.72 38.19 % | -2.78 -30.25 % | -2.14 -36.92 % | -1.56 -10.36 % | -1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.05 41.77 % | -1.80 -189.75 % | -0.62 43.03 % | -1.09 -6.44 % | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 35.075 M 5.26 % | 33.321 M 7.42 % | 31.021 M 3.25 % | 30.044 M -0.16 % | 30.093 M 0.36 % | 29.986 M 28.14 % | 23.401 M -1.28 % | 23.704 M 0.00 % | 23.704 M 15.23 % | 20.572 M 12.82 % | 18.234 M -0.50 % | 18.326 M 7.76 % | 17.007 M 0.17 % | 16.978 M |
| Weighted average shs out | 35.075 M 5.26 % | 33.321 M 7.42 % | 31.021 M 3.25 % | 30.044 M -0.16 % | 30.093 M 0.36 % | 29.986 M 28.14 % | 23.401 M -1.28 % | 23.704 M 0.00 % | 23.704 M 15.23 % | 20.572 M 12.82 % | 18.234 M -0.50 % | 18.326 M 7.76 % | 17.007 M 0.17 % | 16.978 M |
| EPS diluted | -0.08 11.11 % | -0.09 4.15 % | -0.09 -34.14 % | -0.07 0.00 % | -0.07 -75.00 % | -0.04 35.28 % | -0.06 -106.00 % | -0.03 62.50 % | -0.08 20.00 % | -0.10 9.09 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 -11.11 % | -0.09 |
| Earnings per share | -0.08 11.11 % | -0.09 4.15 % | -0.09 -34.14 % | -0.07 0.00 % | -0.07 -75.00 % | -0.04 35.28 % | -0.06 -106.00 % | -0.03 62.50 % | -0.08 20.00 % | -0.10 9.09 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 -11.11 % | -0.09 |
| Gross profit | 1.581 M 40.28 % | 1.127 M -17.26 % | 1.362 M 2.65 % | 1.327 M -13.49 % | 1.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| Other expenses | -4.054 M 12.19 % | -4.617 M -33.18 % | -3.467 M -6.65 % | -3.250 M 9.41 % | -3.588 M -115.67 % | -1.664 M 35.07 % | -2.562 M -137.30 % | -1.080 M 59.77 % | -2.684 M 27.90 % | -3.723 M -6.92 % | -3.482 M 1.90 % | -3.549 M -23.17 % | -2.881 M 6.82 % | -3.092 M |
| Operating expenses | -548.054 K 55.91 % | -1.243 M -101.91 % | -615.603 K -88.78 % | -326.088 K -14.40 % | -285.051 K 65.81 % | -833.825 K 34.91 % | -1.281 M -136.33 % | -542.072 K 55.44 % | -1.217 M 34.70 % | -1.863 M -6.90 % | -1.743 M 1.88 % | -1.776 M -23.15 % | -1.442 M 6.72 % | -1.546 M |
| Cost and expenses | -548.054 K 55.91 % | -1.243 M -101.91 % | -615.603 K -88.78 % | -326.088 K -14.40 % | -285.051 K 65.81 % | -833.825 K 34.91 % | -1.281 M -136.33 % | -542.072 K 55.44 % | -1.217 M 34.70 % | -1.863 M -6.90 % | -1.743 M 1.88 % | -1.776 M -23.15 % | -1.442 M 6.72 % | -1.546 M |
| 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 |
| Selling general and administrative expenses | 3.506 M 3.91 % | 3.374 M 18.34 % | 2.851 M -2.51 % | 2.924 M -11.46 % | 3.303 M 298.03 % | 829.828 K -35.23 % | 1.281 M 138.28 % | 537.694 K -63.36 % | 1.467 M -21.09 % | 1.860 M 6.93 % | 1.739 M -1.91 % | 1.773 M 23.20 % | 1.439 M -6.92 % | 1.546 M |
| Interest income | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 473.823 K 37.76 % | 343.948 K -59.83 % | 856.134 K 312.03 % | 207.786 K -16.68 % | 249.383 K 7 271.65 % | 3.383 K -98.70 % | 261.160 K 33.44 % | 195.714 K -58.61 % | 472.881 K 79.32 % | 263.715 K 0.43 % | 262.591 K 8 653.03 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Operating income | 2.129 M -10.17 % | 2.370 M 19.84 % | 1.977 M 19.65 % | 1.653 M -9.12 % | 1.818 M 118.09 % | 833.825 K -34.91 % | 1.281 M 136.33 % | 542.072 K -55.44 % | 1.217 M -34.70 % | 1.863 M 6.90 % | 1.743 M -1.88 % | 1.776 M 23.15 % | 1.442 M -6.72 % | 1.546 M |
| Operating income ratio | 1.35 -35.97 % | 2.10 44.84 % | 1.45 16.55 % | 1.25 5.05 % | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.129 M 10.17 % | -2.370 M -19.84 % | -1.977 M -19.65 % | -1.653 M 9.12 % | -1.818 M 0.13 % | -1.821 M -42.13 % | -1.281 M -136.33 % | -542.072 K 55.44 % | -1.217 M 69.56 % | -3.996 M -7.22 % | -3.727 M -0.52 % | -3.708 M -17.82 % | -3.147 M -103.53 % | -1.546 M |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.601 M -0.70 % | 10.676 M 55.99 % | 6.844 M -25.40 % | 9.174 M 50.28 % | 6.105 M 130.98 % | 2.643 M 21.22 % | 2.180 M 18.56 % | 1.839 M 13.03 % | 1.627 M 36.03 % | 1.196 M 7.42 % | 1.114 M 14.83 % | 969.689 K 2 695.18 % | -37.365 K -111.28 % | 331.306 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 |
| Total debt | 10.815 M 1.30 % | 10.676 M 41.88 % | 7.525 M -20.36 % | 9.448 M 18.95 % | 7.943 M 181.57 % | 2.821 M 23.95 % | 2.276 M 23.16 % | 1.848 M 11.58 % | 1.656 M 25.42 % | 1.321 M 17.13 % | 1.127 M 12.13 % | 1.005 M 1 654.77 % | 57.294 K -83.08 % | 338.683 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.314 M -9.52 % | -28.593 M -12.33 % | -25.455 M -12.17 % | -22.694 M -10.05 % | -20.622 M -11.76 % | -18.452 M -5.65 % | -17.465 M -9.04 % | -16.018 M -4.33 % | -15.353 M -13.69 % | -13.505 M -18.75 % | -11.372 M -21.14 % | -9.388 M -25.90 % | -7.456 M -29.64 % | -5.752 M |
| Common stock | 36.735 K 9.22 % | 33.633 K 1.73 % | 33.060 K 9.59 % | 30.168 K 0.70 % | 29.958 K 14.23 % | 26.225 K 0.25 % | 26.160 K 10.36 % | 23.704 K 0.00 % | 23.704 K 4.32 % | 22.723 K 13.41 % | 20.037 K 3.28 % | 19.401 K 8.51 % | 17.879 K 4.46 % | 17.115 K |
| Total equity | -4.243 M 8.33 % | -4.629 M -79.76 % | -2.575 M -90.78 % | -1.350 M -573.31 % | 285.185 K 116.54 % | -1.725 M -71.25 % | -1.007 M 27.82 % | -1.395 M -48.38 % | -940.324 K -302.73 % | 463.839 K 145.11 % | -1.028 M -312.13 % | 484.747 K 157.35 % | -845.231 K 19.57 % | -1.051 M |
| Other non current liabilities | 44.762 K -87.73 % | 364.925 K -1.55 % | 370.679 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 305.828 K -36.17 % | 479.150 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.750 M 1.46 % | 7.638 M 1.67 % | 7.513 M -1.09 % | 7.596 M -3.17 % | 7.845 M 941.27 % | 753.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 M 19.97 % | 957.486 K 2.92 % | 930.364 K | 0.000 | 0.000 |
| Total non current liabilities | 7.794 M -2.61 % | 8.003 M 1.52 % | 7.884 M 3.79 % | 7.596 M -3.17 % | 7.845 M 941.27 % | 753.379 K 75 338 000.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 1.454 M 1.24 % | 1.437 M 54.42 % | 930.364 K | 0.000 | 0.000 |
| Other current liabilities | 149.649 K 7.72 % | 138.929 K -95.12 % | 2.847 M 1 278.22 % | 206.546 K -82.09 % | 1.153 M 2 600.84 % | 42.706 K -46.31 % | 79.543 K -80.76 % | 413.501 K -5.03 % | 435.423 K 173.66 % | 159.113 K -47.26 % | 301.684 K 580.94 % | 44.304 K -19.31 % | 54.908 K 0.95 % | 54.389 K |
| Deferred revenue | 1.569 M -12.04 % | 1.783 M 97.47 % | 903.103 K 5.06 % | 859.619 K -47.95 % | 1.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.065 M 0.91 % | 3.037 M 25 830.22 % | 11.714 K -99.37 % | 1.852 M 1 783.77 % | 98.321 K -95.24 % | 2.068 M -9.16 % | 2.276 M 23.16 % | 1.848 M 11.58 % | 1.656 M 863.69 % | 171.858 K 1.16 % | 169.886 K 126.48 % | 75.012 K 30.92 % | 57.294 K -83.08 % | 338.683 K |
| Total current liabilities | 8.359 M 6.58 % | 7.843 M 18.86 % | 6.598 M 45.62 % | 4.531 M 3.63 % | 4.372 M 42.94 % | 3.059 M -4.65 % | 3.208 M 1.76 % | 3.153 M 6.30 % | 2.966 M 161.60 % | 1.134 M -21.76 % | 1.449 M 34.98 % | 1.073 M -63.42 % | 2.934 M 1.57 % | 2.889 M |
| Total liabilities | 16.154 M 1.94 % | 15.847 M 9.42 % | 14.482 M 19.42 % | 12.127 M -0.74 % | 12.217 M 220.46 % | 3.812 M 18.83 % | 3.208 M 1.76 % | 3.153 M 6.30 % | 2.966 M 14.59 % | 2.588 M -10.31 % | 2.886 M 44.01 % | 2.004 M -31.71 % | 2.934 M 1.57 % | 2.889 M |
| Other non current assets | 63.991 K 0.00 % | 63.991 K 0.00 % | 63.991 K -95.83 % | 1.536 M 6.78 % | 1.439 M -5.07 % | 1.515 M -1.41 % | 1.537 M 6.58 % | 1.442 M -0.84 % | 1.455 M -1.13 % | 1.471 M 15.51 % | 1.274 M -32.86 % | 1.897 M 5.12 % | 1.805 M 0.00 % | 1.805 M |
| 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 |
| Intangible assets | 4.140 M 8.92 % | 3.801 M 5.92 % | 3.588 M -54.95 % | 7.965 M 1 548.03 % | 483.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.146 M 0.00 % | 6.146 M 0.00 % | 6.146 M | 0.000 -100.00 % | 7.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.286 M 3.41 % | 9.947 M 2.18 % | 9.735 M 22.21 % | 7.965 M 3.12 % | 7.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.125 M 13.43 % | 991.402 K -3.45 % | 1.027 M 106.49 % | 497.278 K -40.92 % | 841.705 K 10 013.00 % | 8.323 K -32.83 % | 12.391 K -22.31 % | 15.950 K -8.78 % | 17.486 K -2.26 % | 17.890 K 0.99 % | 17.715 K -16.55 % | 21.229 K -7.85 % | 23.037 K -11.52 % | 26.037 K |
| Total non current assets | 11.475 M 4.29 % | 11.002 M 1.63 % | 10.826 M 8.27 % | 9.999 M -0.06 % | 10.005 M 556.59 % | 1.524 M -1.67 % | 1.550 M 6.26 % | 1.458 M -0.93 % | 1.472 M -1.15 % | 1.489 M 15.31 % | 1.291 M -32.68 % | 1.918 M 4.96 % | 1.828 M -0.16 % | 1.831 M |
| Other current assets | 110.239 K -1.41 % | 111.817 K -66.96 % | 338.454 K 29.61 % | 261.134 K -3.02 % | 269.269 K -30.21 % | 385.833 K -30.58 % | 555.788 K 91.65 % | 290.000 K -44.10 % | 518.770 K -60.74 % | 1.321 M 510.00 % | 216.630 K 297.49 % | 54.500 K | 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 |
| cash and cash equivalents | 213.881 K | 0.000 -100.00 % | 680.814 K 148.16 % | 274.345 K -85.08 % | 1.838 M 932.68 % | 178.026 K 86.18 % | 95.618 K 971.59 % | 8.923 K -69.31 % | 29.075 K -76.63 % | 124.395 K 797.19 % | 13.865 K -61.15 % | 35.687 K -62.30 % | 94.659 K 1 183.16 % | 7.377 K |
| Cash and short term investments | 213.881 K | 0.000 -100.00 % | 680.814 K 148.16 % | 274.345 K -85.08 % | 1.838 M 932.68 % | 178.026 K 86.18 % | 95.618 K 971.59 % | 8.923 K -69.31 % | 29.075 K -76.63 % | 124.395 K 797.19 % | 13.865 K -61.15 % | 35.687 K -62.30 % | 94.659 K 1 183.16 % | 7.377 K |
| Total current assets | 435.629 K 102.44 % | 215.193 K -80.10 % | 1.081 M 38.94 % | 778.312 K -68.83 % | 2.497 M 342.80 % | 563.959 K -13.44 % | 651.546 K 117.90 % | 299.006 K -45.98 % | 553.474 K -64.59 % | 1.563 M 176.16 % | 565.959 K -0.74 % | 570.187 K 118.08 % | 261.459 K 3 444.25 % | 7.377 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 111.509 K 7.87 % | 103.376 K 66.52 % | 62.080 K -74.44 % | 242.833 K -37.65 % | 389.498 K 389 398.00 % | 100.000 -28.57 % | 140.000 68.67 % | 83.000 -98.53 % | 5.629 K -95.19 % | 117.121 K -65.09 % | 335.464 K -30.11 % | 480.000 K 187.77 % | 166.800 K | 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 |
| 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 |
| Account payables | 3.576 M 24.00 % | 2.884 M 1.64 % | 2.837 M 75.90 % | 1.613 M 9.79 % | 1.469 M 54.87 % | 948.616 K 11.25 % | 852.693 K -4.31 % | 891.129 K 1.93 % | 874.228 K 8.90 % | 802.749 K -17.87 % | 977.452 K 2.44 % | 954.153 K -66.19 % | 2.822 M 13.08 % | 2.496 M |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 6.833 K | 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 |
| Other total stockholders equity | 27.034 M 12.97 % | 23.930 M 4.74 % | 22.847 M 7.19 % | 21.314 M 1.15 % | 21.072 M 26.17 % | 16.701 M 1.64 % | 16.432 M 12.56 % | 14.599 M 1.46 % | 14.389 M 3.18 % | 13.946 M 35.09 % | 10.324 M 4.78 % | 9.853 M 49.44 % | 6.593 M 40.77 % | 4.684 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 |
| 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 |
| Total assets | 11.910 M 6.17 % | 11.218 M -5.79 % | 11.907 M 10.48 % | 10.777 M -13.80 % | 12.502 M 498.84 % | 2.088 M -5.15 % | 2.201 M 25.26 % | 1.757 M -13.24 % | 2.025 M -33.63 % | 3.052 M 64.32 % | 1.857 M -25.36 % | 2.489 M 19.12 % | 2.089 M 13.66 % | 1.838 M |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 217.650 K -83.29 % | 1.303 M 67.68 % | 776.991 K 161.97 % | -1.254 M -164.95 % | 1.930 M 742.64 % | 229.084 K 179.07 % | -289.722 K -1 744.66 % | -15.706 K -100.83 % | 1.890 M 203.28 % | -1.830 M -445.66 % | 529.473 K 436.04 % | -157.564 K -161.92 % | 254.447 K -40.22 % | 425.669 K |
| Accounts receivables | -78.133 K -78.86 % | -43.684 K 93.43 % | -665.407 K -120.08 % | 3.315 M 951.19 % | -389.399 K -973 597.50 % | 40.000 170.18 % | -57.000 -101.03 % | 5.546 K -95.03 % | 111.491 K -48.94 % | 218.344 K 51.07 % | 144.536 K 146.15 % | -313.200 K -87.77 % | -166.800 K -359.60 % | 64.253 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 508.841 K 112.33 % | 239.650 K -73.85 % | 916.484 K 690.80 % | -155.126 K 5.98 % | -164.989 K -379.22 % | 59.089 K 347.48 % | -23.876 K 90.45 % | -250.022 K -125.56 % | 978.070 K 203.64 % | -943.710 K -260.12 % | 589.371 K 167.00 % | 220.740 K -44.54 % | 398.047 K 24.04 % | 320.904 K |
| Other working capital | -213.058 K -119.25 % | 1.107 M 110.47 % | 525.914 K 111.92 % | -4.413 M -277.61 % | 2.485 M 1 362.00 % | 169.955 K 163.94 % | -265.789 K -216.18 % | 228.770 K -71.43 % | 800.677 K 172.47 % | -1.105 M -440.43 % | -204.434 K -214.01 % | -65.104 K -380.62 % | 23.200 K -42.73 % | 40.512 K |
| Other non cash items | 795.113 K 40.99 % | 563.964 K 491.37 % | 95.365 K -83.63 % | 582.560 K -24.28 % | 769.373 K 367.69 % | 164.506 K -85.79 % | 1.158 M 472.55 % | 202.181 K 122.83 % | -885.498 K -129.31 % | 3.021 M 160.52 % | 1.160 M -17.92 % | 1.413 M 23.24 % | 1.147 M 35.69 % | 845.000 K |
| Net cash provided by operating activities | -1.234 M -33.13 % | -927.130 K 21.64 % | -1.183 M 53.33 % | -2.535 M -425.31 % | 779.256 K 232.07 % | -590.016 K -85.42 % | -318.205 K -12.74 % | -282.255 K 23.89 % | -370.834 K 45.30 % | -677.982 K -1 993.57 % | -32.384 K 95.19 % | -673.109 K -123.86 % | -300.679 K -5.98 % | -283.704 K |
| Investments in property plant and equipment | -588.171 K -28.30 % | -458.417 K 17.07 % | -552.757 K -164.81 % | 852.880 K | 0.000 | 0.000 100.00 % | -2.983 K -25.07 % | -2.385 K -12.71 % | -2.116 K 39.33 % | -3.488 K | 0.000 100.00 % | -1.192 K | 0.000 100.00 % | -1.724 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -54.170 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 52.677 K -89.25 % | 490.231 K 109.03 % | -5.427 M -24 303.87 % | 22.424 K 123.64 % | -94.852 K -878.94 % | 12.177 K -76.65 % | 52.155 K 122.38 % | -233.000 K -57.60 % | -147.839 K 38.66 % | -241.000 K -309.86 % | -58.800 K 28.99 % | -82.800 K |
| Net cash used for investing activites | -588.171 K -28.30 % | -458.417 K 17.29 % | -554.250 K -141.27 % | 1.343 M 124.75 % | -5.427 M -24 303.87 % | 22.424 K 122.92 % | -97.835 K -1 099.13 % | 9.792 K -80.43 % | 50.039 K 121.16 % | -236.488 K -59.96 % | -147.839 K 38.96 % | -242.192 K -311.89 % | -58.800 K 30.43 % | -84.524 K |
| Debt repayment | 81.905 K -70.90 % | 281.453 K -75.82 % | 1.164 M 340.04 % | -484.937 K -107.69 % | 6.309 M 870.56 % | 650.000 K 170.78 % | 240.046 K | 0.000 -100.00 % | 50.691 K -92.03 % | 636.187 K 155.58 % | 248.921 K 1 730.02 % | -15.271 K -116.36 % | 93.317 K 794.27 % | 10.435 K |
| Common stock issued | 1.967 M 368.59 % | 419.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.689 K 4.11 % | 252.311 K 44.36 % | 174.784 K -55.05 % | 388.813 K 529.53 % | -90.520 K -110.39 % | 871.600 K 146.60 % | 353.444 K 38.61 % | 255.000 K |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 957.605 K 749.17 % | 112.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.049 M 192.20 % | 701.253 K -66.95 % | 2.122 M 670.07 % | -372.167 K -105.90 % | 6.309 M 870.56 % | 650.000 K 29.29 % | 502.735 K 99.25 % | 252.311 K 11.90 % | 225.475 K -78.00 % | 1.025 M 547.09 % | 158.401 K -81.50 % | 856.329 K 91.67 % | 446.761 K 68.31 % | 265.435 K |
| Effect of forex changes on cash | -12.665 K -463.94 % | 3.480 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 |
| Net change in cash | 213.881 K 131.42 % | -680.814 K -267.49 % | 406.469 K 125.99 % | -1.564 M -194.20 % | 1.660 M 1 914.86 % | 82.408 K -4.94 % | 86.695 K 530.21 % | -20.152 K 78.86 % | -95.320 K -186.24 % | 110.530 K 606.51 % | -21.822 K 63.00 % | -58.972 K -167.56 % | 87.282 K 184.91 % | -102.793 K |
| Cash at beginning of period | 0.000 -100.00 % | 680.814 K 148.16 % | 274.345 K -85.08 % | 1.838 M 932.68 % | 178.026 K 86.18 % | 95.618 K 971.59 % | 8.923 K -69.31 % | 29.075 K -76.63 % | 124.395 K 797.19 % | 13.865 K -61.15 % | 35.687 K -62.30 % | 94.659 K 1 183.16 % | 7.377 K -93.30 % | 110.170 K |
| Cash at end of period | 213.881 K | 0.000 -100.00 % | 680.814 K 148.16 % | 274.345 K -85.08 % | 1.838 M 932.68 % | 178.026 K 86.18 % | 95.618 K 971.59 % | 8.923 K -69.31 % | 29.075 K -76.63 % | 124.395 K 797.19 % | 13.865 K -61.15 % | 35.687 K -62.30 % | 94.659 K 1 183.16 % | 7.377 K |
| Operating cash flow | -1.234 M -33.13 % | -927.130 K 21.64 % | -1.183 M 53.33 % | -2.535 M -425.31 % | 779.256 K 232.07 % | -590.016 K -85.42 % | -318.205 K -12.74 % | -282.255 K 23.89 % | -370.834 K 45.30 % | -677.982 K -1 993.57 % | -32.384 K 95.19 % | -673.109 K -123.86 % | -300.679 K -5.98 % | -283.704 K |
| Capital expenditure | -588.171 K -28.30 % | -458.417 K 17.07 % | -552.757 K | 0.000 | 0.000 | 0.000 100.00 % | -2.983 K -25.07 % | -2.385 K -12.71 % | -2.116 K 39.33 % | -3.488 K | 0.000 100.00 % | -1.192 K | 0.000 100.00 % | -1.724 K |
| Free CashFlow | -1.822 M -31.54 % | -1.386 M 20.19 % | -1.736 M -3.20 % | -1.682 M -1 884.16 % | -84.779 K 85.63 % | -590.016 K -83.70 % | -321.188 K -12.84 % | -284.640 K 23.68 % | -372.950 K 45.27 % | -681.470 K -2 004.34 % | -32.384 K 95.20 % | -674.301 K -124.26 % | -300.679 K -5.34 % | -285.428 K |
| 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |