Omni Ventures, Inc. OMVE
Finances
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Revenue | 310.650 K | 0.000 | 0.000 |
| Net income | -2.473 M -3 278.40 % | -73.189 K 88.00 % | -609.903 K |
| Income before tax | -2.420 M | 0.000 | 0.000 |
| Income before tax ratio | -7.79 | 0.00 | 0.00 |
| EBITDA | -2.335 M -4 532.02 % | -50.406 K 91.53 % | -595.003 K |
| Net income ratio | -7.96 | 0.00 | 0.00 |
| Ratio EBITDA | -7.52 | 0.00 | 0.00 |
| Gross profit ratio | -0.16 | 0.00 | 0.00 |
| Weighted average shs out dil | 108.252 M 13.30 % | 95.542 M 0.78 % | 94.802 M |
| Weighted average shs out | 108.252 M 13.30 % | 95.542 M 0.78 % | 94.802 M |
| EPS diluted | -0.02 -2 750.00 % | 0.00 87.50 % | -0.01 |
| Earnings per share | -0.02 -2 750.00 % | 0.00 87.50 % | -0.01 |
| Gross profit | -49.812 K | 0.000 | 0.000 |
| Income tax expense | 124.921 K 70.68 % | 73.189 K -88.00 % | 609.903 K |
| Cost of revenue | 360.462 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 50.406 K -91.53 % | 595.003 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.298 M 4 458.75 % | 50.406 K -91.53 % | 595.003 K |
| Cost and expenses | 2.658 M 5 173.87 % | 50.406 K -91.53 % | 595.003 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.298 M 4 458.75 % | 50.406 K -91.53 % | 595.003 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 52.555 K 130.68 % | 22.783 K 52.91 % | 14.900 K |
| Depreciation and amortization | 12.878 K | 0.000 | 0.000 |
| Operating income | -2.348 M -4 557.57 % | -50.406 K 91.53 % | -595.003 K |
| Operating income ratio | -7.56 | 0.00 | 0.00 |
| Total other income expenses net | -124.921 K -4 163 933.33 % | -3.000 | 0.000 |
| 2011 | 2010 | 2009 |
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Net debt | 457.153 K 165.73 % | 172.035 K 43.59 % | 119.814 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 457.173 K 165.70 % | 172.062 K 43.39 % | 120.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.174 M -352.43 % | -701.592 K -11.65 % | -628.403 K |
| Common stock | 11.140 K 20.17 % | 9.270 K -9.72 % | 10.268 K |
| Total equity | -416.291 K -73.68 % | -239.688 K -43.61 % | -166.899 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 185.079 K 173.57 % | 67.653 K 43.68 % | 47.085 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 457.173 K 165.70 % | 172.062 K 43.39 % | 120.000 K |
| Total current liabilities | 689.311 K 187.55 % | 239.715 K 43.47 % | 167.085 K |
| Total liabilities | 689.311 K 187.55 % | 239.715 K 43.47 % | 167.085 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.615 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.615 K | 0.000 | 0.000 |
| Property plant equipment net | 60.712 K | 0.000 | 0.000 |
| Total non current assets | 66.327 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.000 -25.93 % | 27.000 -85.48 % | 186.000 |
| Cash and short term investments | 20.000 -25.93 % | 27.000 -85.48 % | 186.000 |
| Total current assets | 206.693 K 765 429.63 % | 27.000 -85.48 % | 186.000 |
| Inventory | 178.521 K | 0.000 | 0.000 |
| Net receivables | 28.152 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 47.059 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 23.124 K | 0.000 | 0.000 |
| Other total stockholders equity | 2.724 M 501.73 % | 452.634 K 0.31 % | 451.236 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 273.020 K 1 011 085.19 % | 27.000 -85.48 % | 186.000 |
| 2011 | 2010 | 2009 |
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 137.000 K | 0.000 | 0.000 |
| Change in working capital | 382.729 K 1 760.80 % | 20.568 K -53.34 % | 44.085 K |
| Accounts receivables | -30.623 K | 0.000 | 0.000 |
| Inventory | 298.867 K | 0.000 | 0.000 |
| Accounts payables | 47.059 K | 0.000 | 0.000 |
| Other working capital | 134.852 K | 0.000 | 0.000 |
| Other non cash items | -1.013 M -253 294.25 % | 400.000 -99.93 % | 533.804 K |
| Net cash provided by operating activities | -480.170 K -819.50 % | -52.221 K -63.12 % | -32.014 K |
| Investments in property plant and equipment | -300.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -300.000 | 0.000 | 0.000 |
| Debt repayment | 462.463 K 788.29 % | 52.062 K 160.31 % | 20.000 K |
| Common stock issued | 18.000 K | 0.000 -100.00 % | 12.200 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 480.463 K 822.87 % | 52.062 K 61.68 % | 32.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.000 95.60 % | -159.000 -185.48 % | 186.000 |
| Cash at beginning of period | 27.000 -85.48 % | 186.000 | 0.000 |
| Cash at end of period | 20.000 -25.93 % | 27.000 -85.48 % | 186.000 |
| Operating cash flow | -480.170 K -819.50 % | -52.221 K -63.12 % | -32.014 K |
| Capital expenditure | -300.000 | 0.000 | 0.000 |
| Free CashFlow | -480.470 K -820.07 % | -52.221 K -63.12 % | -32.014 K |
| 2011 | 2010 | 2009 |
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.211 K 1 627.35 % | -1.978 K -178.74 % | 2.512 K -91.18 % | 28.490 K 29.00 % | 22.085 K -91.43 % | 257.768 K 11 073.30 % | 2.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.537 M -8.98 % | -4.163 M -1 150.45 % | -332.928 K 83.96 % | -2.076 M -1 452.57 % | -133.710 K -23.77 % | -108.035 K -16.19 % | -92.978 K -178.92 % | -33.335 K -231.86 % | -10.045 K 45.75 % | -18.517 K -63.98 % | -11.292 K 95.66 % | -260.261 K -72.70 % | -150.701 K -13.05 % | -133.300 K -103.07 % | -65.641 K |
| Income before tax | -4.517 M -8.95 % | -4.146 M -1 226.25 % | -312.574 K | 0.000 | 0.000 100.00 % | -95.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -149.51 -107.13 % | 2 095.81 1 784.30 % | -124.43 | 0.00 | 0.00 100.00 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -764.780 K -786.76 % | -86.244 K 56.30 % | -197.374 K 90.09 % | -1.991 M -26 567.30 % | 7.522 K 108.23 % | -91.420 K 94.16 % | -1.565 M -6 315.31 % | -24.401 K -339.10 % | -5.557 K 60.47 % | -14.056 K -119.90 % | -6.392 K 97.49 % | -254.411 K -71.15 % | -148.651 K -14.97 % | -129.300 K -106.41 % | -62.641 K |
| Net income ratio | -150.17 -107.14 % | 2 104.70 1 688.03 % | -132.54 -81.89 % | -72.87 -1 103.53 % | -6.05 -1 344.54 % | -0.42 98.96 % | -40.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -25.31 -158.06 % | 43.60 155.49 % | -78.57 -12.44 % | -69.88 -20 617.03 % | 0.34 196.03 % | -0.35 99.95 % | -678.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -4.77 -382.71 % | 1.69 938.70 % | 0.16 104.40 % | -3.69 -1 518.88 % | 0.26 38.69 % | 0.19 -64.21 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 147.830 M 27.44 % | 115.999 M 4.12 % | 111.408 M 0.48 % | 110.872 M 0.26 % | 110.590 M 0.10 % | 110.485 M 9.21 % | 101.165 M 9.17 % | 92.664 M -0.03 % | 92.695 M -9.73 % | 102.690 M 0.01 % | 102.685 M -8.94 % | 112.768 M 14.12 % | 98.818 M 6.65 % | 92.655 M 8.94 % | 85.055 M |
| Weighted average shs out | 147.830 M 27.44 % | 115.999 M 4.12 % | 111.408 M 0.48 % | 110.872 M 0.26 % | 110.590 M 0.10 % | 110.485 M 9.21 % | 101.165 M 9.17 % | 92.664 M -0.03 % | 92.695 M -9.73 % | 102.690 M 0.01 % | 102.685 M -0.08 % | 102.762 M 3.99 % | 98.818 M 6.65 % | 92.655 M 8.94 % | 85.055 M |
| EPS diluted | -0.03 14.48 % | -0.04 -1 096.67 % | 0.00 83.96 % | -0.02 -1 458.33 % | 0.00 -20.00 % | 0.00 -11.11 % | 0.00 -125.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 95.65 % | 0.00 -53.33 % | 0.00 -7.14 % | 0.00 -75.00 % | 0.00 |
| Earnings per share | -0.03 14.48 % | -0.04 -1 096.67 % | 0.00 83.96 % | -0.02 -1 458.33 % | 0.00 -20.00 % | 0.00 -11.11 % | 0.00 -125.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 96.00 % | 0.00 -66.67 % | 0.00 -7.14 % | 0.00 -75.00 % | 0.00 |
| Gross profit | -144.093 K -4 218.04 % | -3.337 K -917.89 % | 408.000 100.39 % | -105.064 K -1 930.38 % | 5.740 K -88.12 % | 48.304 K 3 898.68 % | 1.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.769 M -7.48 % | 4.073 M 2 988.68 % | 131.874 K -35.95 % | 205.893 K 1 477.48 % | 13.052 K 0.90 % | 12.936 K -8.65 % | 14.161 K -57.52 % | 33.335 K 231.86 % | 10.045 K -45.75 % | 18.517 K 63.98 % | 11.292 K -95.66 % | 260.261 K 72.70 % | 150.701 K 13.05 % | 133.300 K 103.07 % | 65.641 K |
| Cost of revenue | 174.304 K 12 725.90 % | 1.359 K -35.41 % | 2.104 K -98.42 % | 133.554 K 717.09 % | 16.345 K -92.20 % | 209.464 K 18 959.51 % | 1.099 K | 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 -100.00 % | 126.398 K | 0.000 -100.00 % | 80.025 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.411 K 71.15 % | 148.651 K 14.97 % | 129.300 K 106.41 % | 62.641 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 | 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 | 0.000 | 0.000 |
| Operating expenses | 624.079 K 620.76 % | 86.586 K -57.02 % | 201.462 K -89.32 % | 1.886 M 1 391.96 % | 126.398 K -11.86 % | 143.403 K 79.20 % | 80.025 K 227.96 % | 24.401 K 339.10 % | 5.557 K -60.47 % | 14.056 K 119.90 % | 6.392 K -97.49 % | 254.411 K 71.15 % | 148.651 K 14.97 % | 129.300 K 106.41 % | 62.641 K |
| Cost and expenses | 798.383 K 807.82 % | 87.945 K -56.80 % | 203.566 K -89.92 % | 2.019 M 1 314.68 % | 142.743 K -59.55 % | 352.867 K 334.97 % | 81.124 K 232.46 % | 24.401 K 339.10 % | 5.557 K -60.47 % | 14.056 K 119.90 % | 6.392 K -97.49 % | 254.411 K 71.15 % | 148.651 K 14.97 % | 129.300 K 106.41 % | 62.641 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 |
| Selling general and administrative expenses | 624.079 K 620.76 % | 86.586 K -57.02 % | 201.462 K -89.32 % | 1.886 M 1 391.96 % | 126.398 K -11.86 % | 143.403 K 79.20 % | 80.025 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.411 K 71.15 % | 148.651 K 14.97 % | 129.300 K 106.41 % | 62.641 K |
| 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 | 0.000 |
| Interest expense | 20.115 K 14.51 % | 17.566 K -13.70 % | 20.354 K 60.19 % | 12.706 K -2.65 % | 13.052 K 3.29 % | 12.636 K -10.77 % | 14.161 K 58.51 % | 8.934 K 99.06 % | 4.488 K 0.61 % | 4.461 K -8.96 % | 4.900 K -16.24 % | 5.850 K 185.37 % | 2.050 K -48.75 % | 4.000 K 33.33 % | 3.000 K |
| Depreciation and amortization | 3.392 K -7.80 % | 3.679 K -0.03 % | 3.680 K 103.05 % | -120.821 K -194.26 % | 128.180 K 3 384.10 % | 3.679 K 99.95 % | 1.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -768.172 K -754.26 % | -89.923 K 55.27 % | -201.054 K 89.25 % | -1.870 M -1 449.88 % | -120.658 K -26.88 % | -95.099 K -20.66 % | -78.817 K -223.01 % | -24.401 K -339.10 % | -5.557 K 60.47 % | -14.056 K -119.90 % | -6.392 K 97.49 % | -254.411 K -71.15 % | -148.651 K -14.97 % | -129.300 K -106.41 % | -62.641 K |
| Operating income ratio | -25.43 -155.93 % | 45.46 156.80 % | -80.04 -21.94 % | -65.64 -1 101.44 % | -5.46 -1 380.85 % | -0.37 98.92 % | -34.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.749 M 7.57 % | -4.056 M -3 536.66 % | -111.520 K | 0.000 -100.00 % | 47.620 K 15 973.33 % | -300.000 | 0.000 -100.00 % | 24.401 K 339.10 % | 5.557 K -60.47 % | 14.056 K 119.90 % | 6.392 K -97.49 % | 254.411 K 71.15 % | 148.651 K 14.97 % | 129.300 K 106.41 % | 62.641 K |
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 468.276 K 20.94 % | 387.203 K 12.23 % | 345.000 K -24.53 % | 457.153 K -11.84 % | 518.541 K -13.67 % | 600.644 K 249.14 % | 172.035 K 43.49 % | 119.891 K -0.08 % | 119.991 K 0.08 % | 119.901 K 0.07 % | 119.814 K 8.28 % | 110.647 K 4.63 % | 105.747 K 4.01 % | 101.674 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 | 468.276 K 18.43 % | 395.391 K 14.61 % | 345.000 K -24.54 % | 457.173 K -13.43 % | 528.097 K -12.28 % | 602.039 K 249.90 % | 172.062 K 43.39 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 10.19 % | 108.900 K 4.91 % | 103.800 K |
| Accumulated other comprehensive income loss | 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 |
| Retained earnings | -12.207 M -59.15 % | -7.670 M -118.70 % | -3.507 M -10.49 % | -3.174 M -189.02 % | -1.098 M -38.22 % | -794.572 K -13.25 % | -701.592 K -4.99 % | -668.256 K -1.53 % | -658.212 K -2.89 % | -639.694 K -1.80 % | -628.403 K -70.70 % | -368.142 K -69.31 % | -217.441 K -158.42 % | -84.141 K |
| Common stock | 15.518 K 10.10 % | 14.095 K 24.51 % | 11.320 K 1.62 % | 11.140 K 2.01 % | 10.920 K 0.00 % | 10.920 K 17.80 % | 9.270 K 0.00 % | 9.270 K -9.74 % | 10.270 K 0.00 % | 10.270 K 0.02 % | 10.268 K 0.01 % | 10.267 K 10.81 % | 9.265 K 0.00 % | 9.265 K |
| Total equity | -746.796 K -83.75 % | -406.409 K -26.06 % | -322.403 K 22.55 % | -416.291 K -113.16 % | 3.164 M -8.76 % | 3.467 M 1 546.60 % | -239.688 K -16.15 % | -206.352 K -5.12 % | -196.308 K -10.42 % | -177.791 K -6.53 % | -166.899 K -103.56 % | -81.989 K -287.78 % | 43.662 K -75.33 % | 176.962 K |
| Other non current 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 |
| Long term debt | 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 non current 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 |
| Other current liabilities | 296.345 K 7.33 % | 276.104 K 30.46 % | 211.644 K 14.35 % | 185.079 K 70.30 % | 108.676 K 54.11 % | 70.519 K 4.24 % | 67.653 K -26.03 % | 91.461 K 19.84 % | 76.318 K 31.83 % | 57.890 K 22.95 % | 47.085 K 11.11 % | 42.376 K 57.38 % | 26.926 K 797.53 % | 3.000 K |
| 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 |
| Short term debt | 468.276 K 18.43 % | 395.391 K 14.61 % | 345.000 K -24.54 % | 457.173 K -13.43 % | 528.097 K -12.28 % | 602.039 K 249.90 % | 172.062 K 43.39 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 10.19 % | 108.900 K 4.91 % | 103.800 K |
| Total current liabilities | 908.512 K 21.28 % | 749.112 K 15.75 % | 647.160 K -6.11 % | 689.311 K 8.25 % | 636.773 K -5.32 % | 672.558 K 180.57 % | 239.715 K 13.36 % | 211.461 K 7.71 % | 196.318 K 10.36 % | 177.890 K 6.47 % | 167.085 K 2.90 % | 162.376 K 19.55 % | 135.826 K 27.18 % | 106.800 K |
| Total liabilities | 908.512 K 21.28 % | 749.112 K 15.75 % | 647.160 K -6.11 % | 689.311 K 8.25 % | 636.773 K -5.32 % | 672.558 K 180.57 % | 239.715 K 13.36 % | 211.461 K 7.71 % | 196.317 K 10.36 % | 177.890 K 6.47 % | 167.085 K 2.90 % | 162.376 K 19.55 % | 135.826 K 27.18 % | 106.800 K |
| Other non current assets | 5.000 K -54.55 % | 11.000 K | 0.000 | 0.000 -100.00 % | 8.611 K -13.89 % | 10.000 K | 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 | 0.000 |
| Intangible assets | 5.615 K 0.00 % | 5.615 K 0.00 % | 5.615 K 0.00 % | 5.615 K -99.81 % | 3.033 M -3.94 % | 3.158 M | 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 |
| Goodwill and intangible assets | 5.615 K 0.00 % | 5.615 K 0.00 % | 5.615 K 0.00 % | 5.615 K -99.81 % | 3.033 M -3.94 % | 3.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 44.211 K -7.13 % | 47.603 K -16.53 % | 57.032 K -6.06 % | 60.712 K -5.71 % | 64.391 K -10.26 % | 71.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 54.826 K -14.63 % | 64.218 K 2.51 % | 62.647 K -5.55 % | 66.327 K -97.86 % | 3.106 M -4.11 % | 3.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.000 K -40.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.034 K -59.72 % | 176.335 K -37.39 % | 281.636 K |
| 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 | 0.000 -100.00 % | 8.188 K | 0.000 -100.00 % | 20.000 -99.79 % | 9.556 K 585.02 % | 1.395 K 5 066.67 % | 27.000 -75.23 % | 109.000 1 111.11 % | 9.000 -90.91 % | 99.000 -46.77 % | 186.000 -98.01 % | 9.353 K 196.64 % | 3.153 K 48.31 % | 2.126 K |
| Cash and short term investments | 0.000 -100.00 % | 8.188 K | 0.000 -100.00 % | 20.000 -99.79 % | 9.556 K 585.02 % | 1.395 K 5 066.67 % | 27.000 -75.23 % | 109.000 1 111.11 % | 9.000 -90.91 % | 99.000 -46.77 % | 186.000 -98.01 % | 9.353 K 196.64 % | 3.153 K 48.31 % | 2.126 K |
| Total current assets | 106.890 K -61.62 % | 278.485 K 6.25 % | 262.110 K 26.81 % | 206.693 K -70.22 % | 693.994 K -22.91 % | 900.225 K 3 334 066.67 % | 27.000 -99.47 % | 5.109 K 56 666.67 % | 9.000 -90.91 % | 99.000 -46.77 % | 186.000 -99.77 % | 80.387 K -55.21 % | 179.488 K -36.75 % | 283.762 K |
| Inventory | 84.997 K -67.54 % | 261.830 K 3.91 % | 251.980 K 41.15 % | 178.521 K -73.65 % | 677.558 K -24.55 % | 897.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.893 K 444.94 % | 3.467 K -65.77 % | 10.130 K -64.02 % | 28.152 K 309.19 % | 6.880 K 715.17 % | 844.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 143.891 K 85.39 % | 77.617 K -14.25 % | 90.516 K 92.35 % | 47.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 23.124 K 0.00 % | 23.124 K 0.00 % | 23.124 K 0.00 % | 23.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.422 M 58.05 % | 7.227 M 129.39 % | 3.150 M 15.66 % | 2.724 M -35.93 % | 4.251 M 0.00 % | 4.251 M 839.17 % | 452.634 K 0.00 % | 452.634 K 0.22 % | 451.634 K 0.00 % | 451.634 K 0.09 % | 451.236 K 63.56 % | 275.886 K 9.55 % | 251.838 K 0.00 % | 251.838 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 | 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 | 161.716 K -52.81 % | 342.703 K 5.53 % | 324.757 K 18.95 % | 273.020 K -92.82 % | 3.800 M -8.20 % | 4.140 M 15 332 825.93 % | 27.000 -99.47 % | 5.109 K 56 666.67 % | 9.000 -90.91 % | 99.000 -46.77 % | 186.000 -99.77 % | 80.387 K -55.21 % | 179.488 K -36.75 % | 283.762 K |
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 147.500 K | 0.000 | 0.000 -100.00 % | 137.000 K 212.30 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 110.628 K 34.44 % | 82.290 K 477.39 % | 14.252 K -96.02 % | 357.840 K 303.15 % | -176.143 K -182.47 % | 213.578 K 1 802.36 % | -12.546 K 33.30 % | -18.809 K -285.42 % | 10.144 K -44.95 % | 18.428 K 70.55 % | 10.805 K 129.45 % | 4.709 K -69.52 % | 15.450 K -35.43 % | 23.926 K | 0.000 |
| Accounts receivables | -17.892 K -3 300.72 % | 559.000 -97.87 % | 26.259 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 |
| Inventory | 7.068 K 171.76 % | -9.850 K 86.59 % | -73.459 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 |
| Accounts payables | 66.076 K 142.71 % | 27.224 K -37.36 % | 43.459 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 |
| Other working capital | 110.752 K -13.95 % | 128.714 K 257.68 % | 35.986 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 |
| Other non cash items | -559.390 K -376.97 % | -117.279 K 44.49 % | -211.284 K 65.75 % | -616.867 K -751.12 % | -72.477 K 33.22 % | -108.530 K -144 806.67 % | 75.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -99.84 % | 246.385 K 89.02 % | 130.351 K 23.79 % | 105.301 K 103.41 % | 51.767 K |
| Net cash provided by operating activities | -297.870 K -851.36 % | -31.310 K 83.81 % | -193.352 K 20.38 % | -242.848 K -0.17 % | -242.440 K -322.98 % | 108.727 K 204.94 % | -103.609 K -98.70 % | -52.144 K -52 244.00 % | 100.000 211.11 % | -90.000 -3.45 % | -87.000 99.05 % | -9.167 K -87.08 % | -4.900 K -20.30 % | -4.073 K 70.64 % | -13.874 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Debt repayment | 293.194 K | 0.000 | 0.000 -100.00 % | 215.612 K 1 112.12 % | 17.788 K 116.58 % | -107.258 K -202.17 % | 104.977 K 101.64 % | 52.062 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.200 K -143.14 % | 5.100 K 34.21 % | 3.800 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.200 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 | 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 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 39.498 K -79.57 % | 193.332 K 974.07 % | 18.000 K -92.22 % | 231.344 K 3 701.87 % | 6.085 K 200.00 % | -6.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.300 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 293.194 K 642.30 % | 39.498 K -79.57 % | 193.332 K -17.24 % | 233.612 K -6.23 % | 249.132 K 332.27 % | -107.258 K -202.17 % | 104.977 K 101.64 % | 52.062 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.100 K 117.65 % | 5.100 K -68.13 % | 16.000 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 | 0.000 | 0.000 |
| Net change in cash | -4.676 K -157.11 % | 8.188 K 41 040.00 % | -20.000 99.79 % | -9.536 K -242.50 % | 6.692 K 355.55 % | 1.469 K 7.38 % | 1.368 K 1 768.29 % | -82.000 -182.00 % | 100.000 211.11 % | -90.000 -3.45 % | -87.000 99.05 % | -9.167 K -247.85 % | 6.200 K 503.70 % | 1.027 K -51.69 % | 2.126 K |
| Cash at beginning of period | 8.188 K | 0.000 -100.00 % | 20.000 -99.79 % | 9.556 K 233.66 % | 2.864 K 105.30 % | 1.395 K 5 066.67 % | 27.000 -75.23 % | 109.000 1 111.11 % | 9.000 -90.91 % | 99.000 -46.77 % | 186.000 -98.01 % | 9.353 K 196.64 % | 3.153 K 48.31 % | 2.126 K | 0.000 |
| Cash at end of period | 3.512 K -57.11 % | 8.188 K | 0.000 -100.00 % | 20.000 -99.79 % | 9.556 K 233.66 % | 2.864 K 105.30 % | 1.395 K 5 066.67 % | 27.000 -75.23 % | 109.000 1 111.11 % | 9.000 -90.91 % | 99.000 -46.77 % | 186.000 -98.01 % | 9.353 K 196.64 % | 3.153 K 48.31 % | 2.126 K |
| Operating cash flow | -297.870 K -851.36 % | -31.310 K 83.81 % | -193.352 K 20.38 % | -242.848 K -0.17 % | -242.440 K -322.98 % | 108.727 K 204.94 % | -103.609 K -98.70 % | -52.144 K -52 244.00 % | 100.000 211.11 % | -90.000 -3.45 % | -87.000 99.05 % | -9.167 K -87.08 % | -4.900 K -20.30 % | -4.073 K 70.64 % | -13.874 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 | 0.000 | 0.000 |
| Free CashFlow | -297.870 K -851.36 % | -31.310 K 83.81 % | -193.352 K 20.38 % | -242.848 K -0.17 % | -242.440 K -322.98 % | 108.727 K 204.94 % | -103.609 K -98.70 % | -52.144 K -52 244.00 % | 100.000 211.11 % | -90.000 -3.45 % | -87.000 99.05 % | -9.167 K -87.08 % | -4.900 K -20.30 % | -4.073 K 70.64 % | -13.874 K |
| 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |