Omnimmune Holdings, Inc. OMMH
Finances
| 2009 | 2008 | 2008 | 2007 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 445.000 | 0.000 |
| Net income | -1.761 M 70.60 % | -5.990 M -12 481.39 % | -47.609 K -459.71 % | -8.506 K |
| Income before tax | 0.000 100.00 % | -5.990 M | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.522 M 72.20 % | -5.476 M -11 401.75 % | -47.609 K -459.71 % | -8.506 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -106.99 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -106.99 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 8.844 M 47.05 % | 6.014 M 87.82 % | 3.202 M -69.53 % | 10.511 M |
| Weighted average shs out | 8.844 M 47.05 % | 6.014 M 87.82 % | 3.202 M -69.53 % | 10.511 M |
| EPS diluted | -0.20 80.00 % | -1.00 -9 900.00 % | -0.01 -1 150.00 % | 0.00 |
| Earnings per share | -0.20 80.00 % | -1.00 -9 900.00 % | -0.01 -1 150.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 445.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.522 M -72.20 % | 5.476 M 11 295.24 % | 48.054 K 464.94 % | 8.506 K |
| Cost and expenses | 1.522 M -72.20 % | 5.476 M 11 295.24 % | 48.054 K 464.94 % | 8.506 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.522 M -72.20 % | 5.476 M 11 295.24 % | 48.054 K 464.94 % | 8.506 K |
| Interest income | 0.000 -100.00 % | 386.000 | 0.000 | 0.000 |
| Interest expense | 239.208 K -96.60 % | 7.044 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.522 M 72.20 % | -5.476 M -11 401.75 % | -47.609 K -459.71 % | -8.506 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -106.99 | 0.00 |
| Total other income expenses net | 1.522 M 396.12 % | -514.003 K -1 179.63 % | 47.609 K 459.71 % | 8.506 K |
| 2009 | 2008 | 2008 | 2007 |
| 2009 | 2008 | 2008 | 2007 | |
|---|---|---|---|---|
| Net debt | 2.267 M 2.87 % | 2.204 M 131.90 % | 950.486 K 1 383.85 % | -74.034 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.273 M 0.72 % | 2.257 M 137.39 % | 950.695 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 890.610 K | 0.000 |
| Retained earnings | -21.099 M -9.11 % | -19.338 M -44.87 % | -13.348 M -40 390.59 % | -32.966 K |
| Common stock | 890.000 1.14 % | 880.000 -96.68 % | 26.509 K 657.40 % | 3.500 K |
| Total equity | -5.426 M -44.91 % | -3.744 M -35.94 % | -2.754 M -6 652.80 % | 42.034 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 159.506 K | 0.000 |
| Long term debt | 1.033 M -39.59 % | 1.710 M | 0.000 | 0.000 |
| Total non current liabilities | 1.033 M -39.59 % | 1.710 M 972.00 % | 159.506 K | 0.000 |
| Other current liabilities | 1.121 M 56.48 % | 716.590 K -32.31 % | 1.059 M 3 208.23 % | 32.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.240 M 126.74 % | 546.925 K -42.47 % | 950.695 K | 0.000 |
| Total current liabilities | 4.424 M 111.99 % | 2.087 M -19.89 % | 2.605 M 8 040.97 % | 32.000 K |
| Total liabilities | 5.457 M 43.73 % | 3.797 M 37.34 % | 2.765 M 8 539.42 % | 32.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -3.460 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 25.805 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.627 K -89.31 % | 52.615 K 25 074.64 % | 209.000 -99.72 % | 74.034 K |
| Cash and short term investments | 5.627 K -89.31 % | 52.615 K 25 074.64 % | 209.000 -99.72 % | 74.034 K |
| Total current assets | 31.432 K -40.26 % | 52.615 K 415.38 % | 10.209 K -86.21 % | 74.034 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.063 M 150.50 % | 823.523 K 38.23 % | 595.782 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.673 M 0.51 % | 15.593 M 61.14 % | 9.677 M 13 433.71 % | 71.500 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 | 31.432 K -40.26 % | 52.615 K 415.38 % | 10.209 K -86.21 % | 74.034 K |
| 2009 | 2008 | 2008 | 2007 |
| 2009 | 2008 | 2008 | 2007 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K |
| Stock based compensation | 78.598 K -97.43 % | 3.054 M | 0.000 | 0.000 |
| Change in working capital | 1.408 M 84.39 % | 763.578 K 3 382.09 % | -23.265 K -1 086.99 % | -1.960 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.408 M 84.39 % | 763.578 K 3 382.09 % | -23.265 K -1 086.99 % | -1.960 K |
| Other non cash items | 22.317 K -91.46 % | 261.402 K | 0.000 -100.00 % | 86.000 K |
| Net cash provided by operating activities | -252.427 K 86.79 % | -1.911 M -2 595.74 % | -70.874 K -195.73 % | 74.034 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -6.098 K -101.19 % | 512.716 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.408 M | 0.000 | 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 | 211.537 K 403.66 % | 42.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 205.439 K -89.53 % | 1.963 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -46.988 K -189.66 % | 52.406 K 173.94 % | -70.874 K -195.73 % | 74.034 K |
| Cash at beginning of period | 52.615 K 25 074.64 % | 209.000 -99.72 % | 74.034 K | 0.000 |
| Cash at end of period | 5.627 K -89.31 % | 52.615 K 1 565.03 % | 3.160 K -95.73 % | 74.034 K |
| Operating cash flow | -252.427 K 86.79 % | -1.911 M -2 595.74 % | -70.874 K -195.73 % | 74.034 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -252.427 K 86.79 % | -1.911 M -2 595.74 % | -70.874 K -195.73 % | 74.034 K |
| 2009 | 2008 | 2008 | 2007 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 | 0.000 | 0.000 |
| Net income | -303.495 K -999.30 % | -27.608 K 97.24 % | -1.001 M -116.88 % | -461.690 K 0.10 % | -462.165 K -0.69 % | -458.984 K -21.29 % | -378.429 K 22.91 % | -490.872 K 51.59 % | -1.014 M -7 790.44 % | -12.851 K -166.78 % | -4.817 K 83.77 % | -29.684 K 90.37 % | -308.110 K |
| Income before tax | -303.495 K -999.30 % | -27.608 K 97.24 % | -1.001 M | 0.000 100.00 % | -462.165 K -0.69 % | -458.984 K -21.29 % | -378.429 K 22.91 % | -490.872 K 51.59 % | -1.014 M | 0.000 | 0.000 | 0.000 | 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 |
| EBITDA | -224.765 K -573.54 % | 47.465 K 106.17 % | -769.049 K -92.82 % | -398.853 K 0.61 % | -401.300 K -0.28 % | -400.166 K -24.38 % | -321.738 K 25.33 % | -430.869 K 51.37 % | -886.000 K -6 794.41 % | -12.851 K -166.78 % | -4.817 K 83.77 % | -29.684 K 75.13 % | -119.352 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.82 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.82 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.231 M 3.55 % | 8.915 M 0.00 % | 8.915 M 0.40 % | 8.879 M 0.56 % | 8.830 M 0.17 % | 8.815 M 0.00 % | 8.815 M | 0.000 -100.00 % | 7.245 M | 0.000 -100.00 % | 9.403 M 37.50 % | 6.838 M 157.96 % | 2.651 M |
| Weighted average shs out | 9.231 M 3.55 % | 8.915 M 0.00 % | 8.915 M 0.40 % | 8.879 M 0.56 % | 8.830 M 0.17 % | 8.815 M 0.00 % | 8.815 M | 0.000 -100.00 % | 7.245 M | 0.000 -100.00 % | 9.403 M 37.50 % | 6.838 M 157.96 % | 2.651 M |
| EPS diluted | -0.03 -867.74 % | 0.00 97.18 % | -0.11 -111.56 % | -0.05 -3.99 % | -0.05 0.00 % | -0.05 -25.00 % | -0.04 | 0.00 100.00 % | -0.14 | 0.00 100.00 % | 0.00 92.54 % | -0.01 94.42 % | -0.12 |
| Earnings per share | -0.03 -867.74 % | 0.00 97.18 % | -0.11 -111.56 % | -0.05 -3.99 % | -0.05 0.00 % | -0.05 -25.00 % | -0.04 | 0.00 100.00 % | -0.14 | 0.00 100.00 % | 0.00 92.54 % | -0.01 94.42 % | -0.12 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 | 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 |
| 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 |
| General and administrative expenses | 224.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 401.300 K | 0.000 -100.00 % | 321.741 K | 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 | 0.000 | 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 expenses | 224.765 K -50.01 % | 449.607 K 70.56 % | 263.611 K -33.91 % | 398.853 K -0.61 % | 401.300 K 0.28 % | 400.166 K 24.38 % | 321.741 K -25.33 % | 430.869 K -51.37 % | 886.000 K 6 794.41 % | 12.851 K 144.22 % | 5.262 K -82.27 % | 29.684 K -75.13 % | 119.352 K |
| Cost and expenses | 224.765 K -50.01 % | 449.607 K 70.56 % | 263.611 K -33.91 % | 398.853 K -0.61 % | 401.300 K 0.28 % | 400.166 K 24.38 % | 321.741 K -25.33 % | 430.869 K -51.37 % | 886.000 K 6 794.41 % | 12.851 K 144.22 % | 5.262 K -82.27 % | 29.684 K -75.13 % | 119.352 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 |
| Selling general and administrative expenses | 224.765 K -50.01 % | 449.607 K 70.56 % | 263.611 K -33.91 % | 398.853 K -0.61 % | 401.300 K 0.28 % | 400.166 K 24.38 % | 321.741 K -25.33 % | 430.869 K -51.37 % | 886.000 K 6 794.41 % | 12.851 K 144.22 % | 5.262 K -82.27 % | 29.684 K -75.13 % | 119.352 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 78.730 K 4.87 % | 75.073 K -67.63 % | 231.934 K 269.10 % | 62.837 K 3.24 % | 60.865 K 3.48 % | 58.818 K 3.75 % | 56.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 317.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -224.765 K 50.01 % | -449.607 K -70.56 % | -263.611 K 33.91 % | -398.853 K 0.61 % | -401.300 K -0.28 % | -400.166 K -24.38 % | -321.741 K 25.33 % | -430.869 K 51.37 % | -886.000 K -6 794.41 % | -12.851 K -166.78 % | -4.817 K 83.77 % | -29.684 K 75.13 % | -119.352 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.82 | 0.00 | 0.00 |
| Total other income expenses net | -78.730 K -118.66 % | 421.999 K 157.21 % | -737.689 K -284.95 % | 398.853 K 755.31 % | -60.865 K -3.48 % | -58.818 K -3.76 % | -56.688 K 5.52 % | -60.003 K 53.12 % | -128.000 K -1 096.03 % | 12.851 K 166.78 % | 4.817 K -83.77 % | 29.684 K -75.13 % | 119.352 K |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.280 M 4.35 % | 2.185 M -3.53 % | 2.265 M -0.11 % | 2.267 M -0.19 % | 2.272 M 0.63 % | 2.257 M 0.10 % | 2.255 M 2.31 % | 2.204 M 32.86 % | 1.659 M 74.54 % | 950.486 K 8 380.94 % | -11.478 K 71.28 % | -39.969 K 17.29 % | -48.324 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 | 2.285 M 0.53 % | 2.273 M 0.32 % | 2.265 M -0.33 % | 2.273 M 0.06 % | 2.272 M 0.53 % | 2.260 M 0.10 % | 2.257 M 0.03 % | 2.257 M 15.91 % | 1.947 M 104.80 % | 950.695 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.610 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.432 M -1.37 % | -22.128 M -0.12 % | -22.101 M -4.75 % | -21.099 M -2.24 % | -20.638 M -2.29 % | -20.175 M -2.33 % | -19.716 M -1.96 % | -19.338 M -2.60 % | -18.848 M -41.20 % | -13.348 M -19 609.60 % | -67.724 K -7.66 % | -62.907 K -89.35 % | -33.223 K |
| Common stock | 934.000 4.94 % | 890.000 0.00 % | 890.000 0.00 % | 890.000 0.00 % | 890.000 1.14 % | 880.000 0.00 % | 880.000 0.00 % | 880.000 -99.00 % | 88.000 K 231.96 % | 26.509 K 657.40 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K |
| Total equity | -5.719 M -5.38 % | -5.427 M -0.32 % | -5.410 M 0.30 % | -5.426 M -9.07 % | -4.975 M -9.10 % | -4.560 M -10.88 % | -4.112 M -9.83 % | -3.744 M -14.58 % | -3.268 M -18.65 % | -2.754 M -37 956.05 % | 7.276 K -39.83 % | 12.093 K -71.05 % | 41.777 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 159.506 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.050 M 1.40 % | 1.036 M 1.07 % | 1.025 M -0.77 % | 1.033 M 0.79 % | 1.025 M 0.61 % | 1.019 M -34.86 % | 1.564 M -8.54 % | 1.710 M 61.92 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.050 M 1.40 % | 1.036 M 1.07 % | 1.025 M -0.77 % | 1.033 M 0.79 % | 1.025 M 0.61 % | 1.019 M -34.86 % | 1.564 M -8.54 % | 1.710 M 61.92 % | 1.056 M 562.04 % | 159.506 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.158 M 4.59 % | 1.107 M 48.12 % | 747.300 K -33.35 % | 1.121 M 47.16 % | 761.953 K 6.87 % | 712.953 K -7.95 % | 774.505 K 8.08 % | 716.590 K 5.69 % | 678.000 K -35.96 % | 1.059 M 35 785.83 % | 2.950 K | 0.000 -100.00 % | 6.547 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 290.400 K | 0.000 -100.00 % | 230.400 K 15.20 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.234 M -0.19 % | 1.237 M -0.30 % | 1.240 M 0.03 % | 1.240 M -0.54 % | 1.247 M 0.46 % | 1.241 M 78.93 % | 693.614 K 26.82 % | 546.925 K -38.62 % | 891.000 K -6.28 % | 950.695 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.712 M 5.06 % | 4.485 M 1.91 % | 4.401 M -0.52 % | 4.424 M 11.02 % | 3.985 M 12.44 % | 3.545 M 38.95 % | 2.551 M 22.22 % | 2.087 M -16.52 % | 2.500 M -4.03 % | 2.605 M 55 960.02 % | 4.647 K -83.33 % | 27.876 K 325.78 % | 6.547 K |
| Total liabilities | 5.763 M 4.37 % | 5.521 M 1.75 % | 5.426 M -0.57 % | 5.457 M 8.92 % | 5.010 M 9.80 % | 4.563 M 10.90 % | 4.115 M 8.37 % | 3.797 M 6.78 % | 3.556 M 28.63 % | 2.765 M 59 392.47 % | 4.647 K -83.33 % | 27.876 K 325.78 % | 6.547 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 38.725 K 480.24 % | 6.674 K -58.34 % | 16.021 K -37.92 % | 25.805 K -27.49 % | 35.589 K 3 325.31 % | 1.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 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 | 4.805 K -94.53 % | 87.784 K 14 778.64 % | 590.000 -89.51 % | 5.627 K | 0.000 -100.00 % | 2.341 K -0.76 % | 2.359 K -95.52 % | 52.615 K -81.73 % | 288.000 K 137 699.04 % | 209.000 -98.18 % | 11.478 K -71.28 % | 39.969 K -17.29 % | 48.324 K |
| Cash and short term investments | 4.805 K -94.53 % | 87.784 K 14 778.64 % | 590.000 -89.51 % | 5.627 K | 0.000 -100.00 % | 2.341 K -0.76 % | 2.359 K -95.52 % | 52.615 K -81.73 % | 288.000 K 137 699.04 % | 209.000 -98.18 % | 11.478 K -71.28 % | 39.969 K -17.29 % | 48.324 K |
| Total current assets | 43.530 K -53.92 % | 94.458 K 468.65 % | 16.611 K -47.15 % | 31.432 K -11.68 % | 35.589 K 952.93 % | 3.380 K 43.28 % | 2.359 K -95.52 % | 52.615 K -81.73 % | 288.000 K 2 721.04 % | 10.209 K -14.38 % | 11.923 K -70.17 % | 39.969 K -17.29 % | 48.324 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2.320 M 8.33 % | 2.142 M 0.88 % | 2.123 M 2.92 % | 2.063 M 18.15 % | 1.746 M 25.57 % | 1.390 M 28.42 % | 1.083 M 31.48 % | 823.523 K -11.54 % | 931.000 K 56.27 % | 595.782 K 35 007.96 % | 1.697 K -93.91 % | 27.876 K | 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 | 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 |
| Other total stockholders equity | 16.712 M 0.07 % | 16.700 M 0.06 % | 16.690 M 6.49 % | 15.673 M 0.07 % | 15.662 M 0.30 % | 15.615 M 0.07 % | 15.603 M 0.07 % | 15.593 M 0.65 % | 15.492 M 60.10 % | 9.677 M 13 433.71 % | 71.500 K 0.00 % | 71.500 K 0.00 % | 71.500 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 | 43.530 K -53.92 % | 94.458 K 468.65 % | 16.611 K -47.15 % | 31.432 K -11.68 % | 35.589 K 952.93 % | 3.380 K 43.28 % | 2.359 K -95.52 % | 52.615 K -81.73 % | 288.000 K 2 721.04 % | 10.209 K -14.38 % | 11.923 K -70.17 % | 39.969 K -17.29 % | 48.324 K |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 6.952 K -33.15 % | 10.399 K 0.00 % | 10.399 K 0.00 % | 10.399 K -78.06 % | 47.399 K 355.80 % | 10.399 K -0.02 % | 10.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 200.014 K -26.71 % | 272.902 K 131.21 % | 118.030 K -68.04 % | 369.295 K 1.53 % | 363.718 K 2.42 % | 355.123 K 15.63 % | 307.130 K 40.51 % | 218.578 K -59.92 % | 545.312 K 11 929.83 % | 4.533 K 119.15 % | -23.674 K 93.43 % | -360.492 K -201.16 % | 356.368 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 108.246 K | 0.000 | 0.000 | 0.000 -100.00 % | 307.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 200.014 K -26.71 % | 272.902 K 2 689.27 % | 9.784 K -97.35 % | 369.295 K 1.53 % | 363.718 K 2.42 % | 355.123 K | 0.000 -100.00 % | 218.578 K -59.92 % | 545.312 K 11 929.83 % | 4.533 K 119.15 % | -23.674 K 93.43 % | -360.492 K -201.16 % | 356.368 K |
| Other non cash items | 19.920 K 104.10 % | -485.770 K -171.05 % | 683.698 K 8 370.00 % | 8.072 K -57.23 % | 18.871 K 292.90 % | 4.803 K 48.65 % | 3.231 K 108.44 % | -38.287 K -101.14 % | 3.354 M | 0.000 | 0.000 100.00 % | -288.857 K -200.00 % | 288.857 K |
| Net cash provided by operating activities | -76.609 K 66.70 % | -230.077 K -21.83 % | -188.856 K -155.47 % | -73.924 K -129.74 % | -32.177 K 63.71 % | -88.659 K -53.74 % | -57.667 K 81.43 % | -310.581 K 80.59 % | -1.600 M -19 136.29 % | -8.318 K 70.80 % | -28.491 K -108.97 % | 317.671 K 190.32 % | -351.736 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -2.370 K 36.44 % | -3.729 K -102.03 % | 183.819 K 41 039.64 % | -449.000 20.39 % | -564.000 77.40 % | -2.496 K 3.59 % | -2.589 K -102.22 % | 116.716 K -73.36 % | 438.060 K | 0.000 | 0.000 | 0.000 100.00 % | -37.064 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 -99.98 % | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -4.000 K -136.36 % | 11.000 K | 0.000 -100.00 % | 80.000 K 163.16 % | 30.400 K -66.64 % | 91.137 K 811.37 % | 10.000 K 123.81 % | -42.000 K -200.00 % | 42.000 K | 0.000 | 0.000 100.00 % | -356.936 K -190.59 % | 394.000 K |
| Net cash used provided by financing activities | -6.370 K -187.61 % | 7.271 K -96.04 % | 183.819 K 131.07 % | 79.551 K 166.63 % | 29.836 K -66.34 % | 88.641 K 1 096.07 % | 7.411 K -90.12 % | 74.987 K -96.03 % | 1.888 M | 0.000 | 0.000 100.00 % | -356.936 K -200.00 % | 356.936 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 | 0.000 | 0.000 |
| Net change in cash | -82.979 K -195.17 % | 87.194 K 1 831.07 % | -5.037 K -189.51 % | 5.627 K 340.37 % | -2.341 K -12 905.56 % | -18.000 99.96 % | -50.256 K 78.65 % | -235.385 K -181.66 % | 288.256 K 3 565.45 % | -8.318 K 70.80 % | -28.491 K -640.73 % | 5.269 K 1.33 % | 5.200 K |
| Cash at beginning of period | 87.784 K 14 778.64 % | 590.000 -89.51 % | 5.627 K | 0.000 -100.00 % | 2.341 K -0.76 % | 2.359 K -95.52 % | 52.615 K -81.73 % | 288.000 K 137 699.04 % | 209.000 -98.18 % | 11.478 K -71.28 % | 39.969 K 15.18 % | 34.700 K 17.63 % | 29.500 K |
| Cash at end of period | 4.805 K -94.53 % | 87.784 K 14 778.64 % | 590.000 -89.51 % | 5.627 K | 0.000 -100.00 % | 2.341 K -0.76 % | 2.359 K -95.52 % | 52.615 K -81.76 % | 288.465 K 9 028.64 % | 3.160 K -72.47 % | 11.478 K -71.28 % | 39.969 K 15.18 % | 34.700 K |
| Operating cash flow | -76.609 K 66.70 % | -230.077 K -21.83 % | -188.856 K -155.47 % | -73.924 K -129.74 % | -32.177 K 63.71 % | -88.659 K -53.74 % | -57.667 K 81.43 % | -310.581 K 80.59 % | -1.600 M -19 136.29 % | -8.318 K 70.80 % | -28.491 K -108.97 % | 317.671 K 190.32 % | -351.736 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -76.609 K 66.70 % | -230.077 K -21.83 % | -188.856 K -155.47 % | -73.924 K -129.74 % | -32.177 K 63.71 % | -88.659 K -53.74 % | -57.667 K 81.43 % | -310.581 K 80.59 % | -1.600 M -19 136.29 % | -8.318 K 70.80 % | -28.491 K -108.97 % | 317.671 K 190.32 % | -351.736 K |
| 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 |