Optigenex Inc. OPGX
Finances
| 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|
| Revenue | 465.970 K 54.85 % | 300.924 K 8.31 % | 277.831 K -18.06 % | 339.065 K |
| Net income | -2.898 M 60.61 % | -7.357 M -5.16 % | -6.996 M -20.77 % | -5.793 M |
| Income before tax | 2.683 M -76.63 % | 11.481 M 130.51 % | 4.981 M 66.99 % | 2.983 M |
| Income before tax ratio | 5.76 -84.91 % | 38.15 112.82 % | 17.93 103.79 % | 8.80 |
| EBITDA | -1.187 M 64.61 % | -3.353 M 41.24 % | -5.706 M -6.41 % | -5.362 M |
| Net income ratio | -6.22 74.56 % | -24.45 2.91 % | -25.18 -47.38 % | -17.09 |
| Ratio EBITDA | -2.55 77.14 % | -11.14 45.75 % | -20.54 -29.87 % | -15.82 |
| Gross profit ratio | -0.22 94.53 % | -4.04 -381.08 % | -0.84 -360.09 % | 0.32 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -102.966 K 91.52 % | -1.215 M -421.07 % | -233.130 K -313.12 % | 109.390 K |
| Income tax expense | 1.507 M -38.15 % | 2.437 M 232.11 % | 733.660 K -47.79 % | 1.405 M |
| Cost of revenue | 568.936 K -62.46 % | 1.516 M 196.63 % | 510.961 K 122.47 % | 229.675 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.288 M -65.08 % | 3.688 M -38.56 % | 6.002 M 33.46 % | 4.497 M |
| Cost and expenses | 1.857 M -64.32 % | 5.204 M -20.11 % | 6.513 M 37.79 % | 4.727 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.288 M -53.21 % | 2.753 M -41.82 % | 4.731 M 5.19 % | 4.497 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 204.111 K -86.83 % | 1.550 M 192.94 % | 529.033 K 22.83 % | 430.692 K |
| Operating income | 1.391 M -71.63 % | 4.903 M -21.37 % | 6.235 M 42.10 % | 4.388 M |
| Operating income ratio | 2.98 -81.68 % | 16.29 -27.41 % | 22.44 73.42 % | 12.94 |
| Total other income expenses net | -1.391 M 58.75 % | -3.372 M -68.16 % | -2.005 M -42.70 % | -1.405 M |
| 2007 | 2006 | 2005 | 2004 |
| 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|
| Net debt | 8.934 M 48.93 % | 5.999 M 158.86 % | 2.317 M 293.67 % | -1.197 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.941 M 45.33 % | 6.152 M 87.18 % | 3.287 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -25.823 M -12.64 % | -22.925 M -47.26 % | -15.568 M -81.62 % | -8.571 M |
| Common stock | 52.212 K 376.43 % | 10.959 K 4.86 % | 10.451 K 10.51 % | 9.457 K |
| Total equity | -7.682 M -58.40 % | -4.850 M -316.50 % | 2.240 M -67.01 % | 6.789 M |
| Other non current liabilities | 124.054 K -87.61 % | 1.001 M 2 317.58 % | 41.407 K | 0.000 |
| Long term debt | 4.427 M -28.04 % | 6.152 M 87.18 % | 3.287 M | 0.000 |
| Total non current liabilities | 4.551 M -36.38 % | 7.153 M 114.93 % | 3.328 M | 0.000 |
| Other current liabilities | 45.000 K -83.51 % | 272.855 K 276.14 % | 72.540 K -67.70 % | 224.552 K |
| Deferred revenue | 119.880 K | 0.000 -100.00 % | 22.036 K | 0.000 |
| Short term debt | 4.514 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.019 M 862.66 % | 521.420 K -3.04 % | 537.755 K -50.93 % | 1.096 M |
| Total liabilities | 9.571 M 24.71 % | 7.675 M 98.52 % | 3.866 M 252.77 % | 1.096 M |
| Other non current assets | 39.608 K -65.31 % | 114.183 K -48.69 % | 222.542 K 248.16 % | 63.919 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.326 M -10.40 % | 1.480 M -42.61 % | 2.579 M -36.07 % | 4.033 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.326 M -10.40 % | 1.480 M -42.61 % | 2.579 M -36.07 % | 4.033 M |
| Property plant equipment net | 19.868 K -71.63 % | 70.023 K -40.07 % | 116.834 K -20.37 % | 146.720 K |
| Total non current assets | 1.385 M -16.75 % | 1.664 M -42.97 % | 2.918 M -31.25 % | 4.244 M |
| Other current assets | 16.541 K -70.67 % | 56.396 K -53.26 % | 120.656 K -62.51 % | 321.822 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.758 K -95.59 % | 153.153 K -84.20 % | 969.289 K -18.99 % | 1.197 M |
| Cash and short term investments | 6.758 K -95.59 % | 153.153 K -84.20 % | 969.289 K -18.99 % | 1.197 M |
| Total current assets | 502.955 K -56.67 % | 1.161 M -63.59 % | 3.188 M -12.44 % | 3.641 M |
| Inventory | 468.774 K -48.86 % | 916.645 K -54.25 % | 2.004 M -1.86 % | 2.042 M |
| Net receivables | 10.882 K -68.47 % | 34.510 K -63.38 % | 94.245 K 16.70 % | 80.761 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 340.949 K 37.17 % | 248.565 K -43.91 % | 443.179 K -49.14 % | 871.309 K |
| 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 | 18.088 M 0.13 % | 18.064 M 1.50 % | 17.797 M 15.93 % | 15.351 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 | 1.888 M -33.15 % | 2.825 M -53.74 % | 6.106 M -22.56 % | 7.885 M |
| 2007 | 2006 | 2005 | 2004 |
| 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|
| 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 | 950.622 K 421.83 % | 182.170 K 143.63 % | -417.510 K 69.01 % | -1.347 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 287.493 K 1 881.21 % | 14.511 K -61.73 % | 37.921 K 102.56 % | -1.482 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 31.175 K -37.65 % | 50.000 K 205.08 % | -47.581 K | 0.000 |
| Other non cash items | 2.639 M -14.78 % | 3.096 M 541.29 % | 482.808 K | 0.000 |
| Net cash provided by operating activities | -396.395 K 84.16 % | -2.503 M 50.38 % | -5.045 M -5.87 % | -4.765 M |
| Investments in property plant and equipment | 0.000 100.00 % | -44.034 K 31.93 % | -64.693 K 49.79 % | -128.843 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -5.000 K 87.50 % | -40.000 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 6.841 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -90.202 K |
| Net cash used for investing activites | 0.000 100.00 % | -42.193 K 59.70 % | -104.693 K 52.20 % | -219.045 K |
| Debt repayment | 250.000 K -85.71 % | 1.749 M -33.98 % | 2.650 M 1 230.68 % | -234.372 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.382 M -62.47 % | 6.347 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -20.200 K 81.64 % | -110.000 K | 0.000 |
| Net cash used provided by financing activities | 250.000 K -85.54 % | 1.729 M -64.87 % | 4.922 M -19.48 % | 6.113 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -146.395 K 82.06 % | -816.136 K -259.09 % | -227.279 K -120.14 % | 1.129 M |
| Cash at beginning of period | 153.153 K -84.20 % | 969.289 K -18.99 % | 1.197 M 1 661.11 % | 67.944 K |
| Cash at end of period | 6.758 K -95.59 % | 153.153 K -84.20 % | 969.289 K -18.99 % | 1.197 M |
| Operating cash flow | -396.395 K 84.16 % | -2.503 M 50.38 % | -5.045 M -5.87 % | -4.765 M |
| Capital expenditure | 0.000 100.00 % | -44.034 K 31.93 % | -64.693 K 49.79 % | -128.843 K |
| Free CashFlow | -396.395 K 84.44 % | -2.547 M 50.15 % | -5.109 M -4.40 % | -4.894 M |
| 2007 | 2006 | 2005 | 2004 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182.820 K -6.45 % | 195.424 K 84.84 % | 105.727 K -29.77 % | 150.538 K 63.39 % | 92.136 K -21.63 % | 117.569 K 18.12 % | 99.537 K 28.26 % | 77.603 K -8.89 % | 85.178 K 120.63 % | 38.606 K -66.73 % | 116.024 K 186.71 % | 40.468 K 900.94 % | 4.043 K -96.55 % | 117.296 K 31.72 % | 89.048 K 6.58 % | 83.551 K |
| Net income | 1.015 M 127.72 % | -3.660 M -107.41 % | -1.765 M -454.42 % | 497.918 K 167.26 % | -740.262 K 16.89 % | -890.672 K -7 237.37 % | 12.479 K 100.28 % | -4.465 M -235.52 % | -1.331 M 15.49 % | -1.575 M 53.64 % | -3.397 M -214.58 % | -1.080 M 24.35 % | -1.427 M -30.66 % | -1.092 M 66.50 % | -3.260 M -98.06 % | -1.646 M |
| Income before tax | 1.929 M 169.26 % | -2.785 M -1 145.76 % | -223.579 K -115.40 % | 1.452 M 298.43 % | 364.480 K -66.55 % | 1.090 M -75.09 % | 4.375 M -15.09 % | 5.153 M 1 219.93 % | 390.368 K -75.04 % | 1.564 M 49.80 % | 1.044 M -26.30 % | 1.417 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 10.55 174.04 % | -14.25 -573.97 % | -2.11 -121.92 % | 9.65 143.86 % | 3.96 -57.32 % | 9.27 -78.91 % | 43.95 -33.80 % | 66.40 1 348.77 % | 4.58 -88.69 % | 40.52 350.21 % | 9.00 -74.30 % | 35.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.929 M -169.26 % | 2.785 M 1 145.76 % | 223.579 K 115.40 % | -1.452 M -298.43 % | -364.480 K 66.55 % | -1.090 M 45.52 % | -2.000 M -252.81 % | -566.926 K -1 601.05 % | -33.328 K 96.26 % | -891.753 K 59.60 % | -2.207 M -96.19 % | -1.125 M 16.95 % | -1.355 M -34.32 % | -1.009 M 42.15 % | -1.744 M -5.92 % | -1.646 M |
| Net income ratio | 5.55 129.63 % | -18.73 -12.21 % | -16.69 -604.64 % | 3.31 141.17 % | -8.03 -6.05 % | -7.58 -6 142.68 % | 0.13 100.22 % | -57.53 -268.27 % | -15.62 61.70 % | -40.79 -39.32 % | -29.28 -9.72 % | -26.68 92.44 % | -353.04 -3 690.67 % | -9.31 74.56 % | -36.61 -85.83 % | -19.70 |
| Ratio EBITDA | -10.55 -174.04 % | 14.25 573.97 % | 2.11 121.92 % | -9.65 -143.86 % | -3.96 57.32 % | -9.27 53.87 % | -20.09 -175.06 % | -7.31 -1 767.09 % | -0.39 98.31 % | -23.10 -21.41 % | -19.03 31.57 % | -27.80 91.70 % | -335.11 -3 797.04 % | -8.60 56.09 % | -19.58 0.62 % | -19.70 |
| Gross profit ratio | 0.65 19.25 % | 0.55 118.40 % | -2.97 -725.10 % | 0.47 -33.27 % | 0.71 13.41 % | 0.63 105.44 % | -11.53 -781.32 % | -1.31 -565.36 % | 0.28 2.58 % | 0.27 110.72 % | -2.56 -1 009.58 % | 0.28 109.73 % | -2.89 -630.59 % | 0.54 236.14 % | -0.40 -195.31 % | 0.42 |
| Weighted average shs out dil | 443.000 0.00 % | 443.000 | 0.000 -100.00 % | 19.932 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 |
| Weighted average shs out | 443.000 0.00 % | 443.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 8.92 100.11 % | -8 262.38 | 0.00 -100.00 % | 24.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 2 290.29 127.72 % | -8 262.38 | 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 |
| Gross profit | 119.039 K 11.56 % | 106.706 K 134.02 % | -313.678 K -539.02 % | 71.449 K 9.03 % | 65.530 K -11.13 % | 73.733 K 106.42 % | -1.148 M -1 030.42 % | -101.534 K -523.98 % | 23.948 K 126.33 % | 10.581 K 103.57 % | -296.692 K -2 707.82 % | 11.377 K 197.41 % | -11.680 K -118.29 % | 63.865 K 279.32 % | -35.615 K -201.58 % | 35.061 K |
| Income tax expense | 914.489 K 4.52 % | 874.971 K -43.23 % | 1.541 M 61.50 % | 954.286 K -13.62 % | 1.105 M -44.22 % | 1.980 M 181.74 % | -2.423 M -162.12 % | 3.900 M 511.80 % | 637.538 K 98.65 % | 320.928 K -63.52 % | 879.818 K 701.96 % | -146.158 K | 0.000 | 0.000 -100.00 % | 1.405 M -57.32 % | 3.292 M |
| Cost of revenue | 63.781 K -28.11 % | 88.718 K -78.85 % | 419.405 K 430.29 % | 79.089 K 197.26 % | 26.606 K -39.31 % | 43.836 K -96.49 % | 1.247 M 596.28 % | 179.137 K 192.56 % | 61.230 K 118.48 % | 28.025 K -93.21 % | 412.716 K 1 318.71 % | 29.091 K 85.02 % | 15.723 K -70.57 % | 53.431 K -57.14 % | 124.663 K 157.09 % | 48.490 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Operating expenses | 315.456 K 8.93 % | 289.603 K 39.71 % | 207.289 K -31.50 % | 302.605 K -19.59 % | 376.313 K -6.31 % | 401.662 K -68.63 % | 1.281 M 175.16 % | 465.392 K -32.80 % | 692.542 K -44.59 % | 1.250 M -43.01 % | 2.193 M 77.25 % | 1.237 M -12.60 % | 1.416 M 22.43 % | 1.156 M -36.46 % | 1.820 M 8.23 % | 1.681 M |
| Cost and expenses | 379.237 K 0.24 % | 378.321 K -39.63 % | 626.694 K 64.19 % | 381.694 K -5.27 % | 402.919 K -9.56 % | 445.498 K -82.38 % | 2.528 M 292.21 % | 644.529 K -14.49 % | 753.772 K -41.02 % | 1.278 M -50.96 % | 2.606 M 105.77 % | 1.266 M -11.53 % | 1.431 M 18.32 % | 1.210 M -37.78 % | 1.944 M 12.40 % | 1.730 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 315.456 K 8.93 % | 289.603 K 39.71 % | 207.289 K -31.50 % | 302.605 K -19.59 % | 376.313 K -6.31 % | 401.662 K 16.38 % | 345.144 K -25.84 % | 465.392 K -32.80 % | 692.542 K -44.59 % | 1.250 M 35.64 % | 921.532 K -25.52 % | 1.237 M -12.60 % | 1.416 M 22.43 % | 1.156 M -36.46 % | 1.820 M 8.23 % | 1.681 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 | 0.000 | 0.000 |
| Interest expense | 521.655 K 2.45 % | 509.177 K 1.99 % | 499.231 K 1.48 % | 491.974 K 1.82 % | 483.176 K | 0.000 -100.00 % | 441.237 K -94.80 % | 8.483 M 2 109.97 % | 383.868 K -41.84 % | 660.072 K -9.92 % | 732.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.126 M -181.68 % | 2.602 M 975.07 % | -297.388 K 82.33 % | -1.683 M -149.29 % | -675.263 K 52.37 % | -1.418 M -431.08 % | 428.193 K 9.13 % | 392.362 K 2.82 % | 381.596 K 9.78 % | 347.616 K 23.11 % | 282.360 K 160.14 % | 108.543 K 56.37 % | 69.413 K 1.01 % | 68.717 K -38.42 % | 111.595 K | 0.000 |
| Operating income | 196.417 K 7.39 % | 182.897 K -64.89 % | 520.967 K 125.37 % | 231.156 K -25.62 % | 310.783 K -5.23 % | 327.929 K -86.50 % | 2.428 M 328.34 % | 566.926 K -15.21 % | 668.594 K -46.05 % | 1.239 M -50.22 % | 2.490 M 103.10 % | 1.226 M -14.11 % | 1.427 M 30.66 % | 1.092 M -41.12 % | 1.855 M 12.70 % | 1.646 M |
| Operating income ratio | 1.07 14.80 % | 0.94 -81.01 % | 4.93 220.90 % | 1.54 -54.48 % | 3.37 20.93 % | 2.79 -88.57 % | 24.40 233.95 % | 7.31 -6.93 % | 7.85 -75.55 % | 32.10 49.60 % | 21.46 -29.16 % | 30.29 -91.42 % | 353.04 3 690.67 % | 9.31 -55.30 % | 20.83 5.74 % | 19.70 |
| Total other income expenses net | 1.733 M 158.38 % | -2.968 M -298.65 % | -744.546 K -160.98 % | 1.221 M 492.89 % | -310.783 K 5.23 % | -327.929 K 86.50 % | -2.428 M -328.34 % | -566.926 K 15.14 % | -668.094 K 46.09 % | -1.239 M 50.22 % | -2.490 M -101.81 % | -1.234 M 13.38 % | -1.424 M -32.20 % | -1.077 M 41.93 % | -1.855 M -12.70 % | -1.646 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.404 M -7.21 % | 12.290 M 37.57 % | 8.934 M 26.62 % | 7.056 M 1.24 % | 6.970 M 7.02 % | 6.513 M 8.56 % | 5.999 M 14.54 % | 5.237 M 4.46 % | 5.013 M 31.35 % | 3.817 M 64.70 % | 2.317 M 370.72 % | -856.020 K -125.30 % | -379.954 K 55.90 % | -861.551 K 28.00 % | -1.197 M 28.04 % | -1.663 M |
| 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 | 0.000 | 0.000 |
| Total debt | 11.426 M -7.07 % | 12.295 M 37.51 % | 8.941 M 25.87 % | 7.103 M 1.29 % | 7.013 M 5.06 % | 6.675 M 8.50 % | 6.152 M 8.71 % | 5.659 M 6.39 % | 5.320 M 12.09 % | 4.746 M 44.39 % | 3.287 M 3 150.59 % | 101.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.179 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 | 0.000 | 0.000 |
| Retained earnings | -28.468 M 3.44 % | -29.483 M -14.17 % | -25.823 M -7.34 % | -24.058 M 2.03 % | -24.556 M -3.11 % | -23.816 M -3.89 % | -22.925 M 0.05 % | -22.938 M -24.17 % | -18.473 M -7.76 % | -17.142 M -10.11 % | -15.568 M -27.91 % | -12.171 M -9.74 % | -11.091 M -14.77 % | -9.664 M -12.74 % | -8.571 M -61.39 % | -5.311 M |
| Common stock | 66.534 K 0.00 % | 66.534 K 27.43 % | 52.212 K 219.97 % | 16.318 K 44.82 % | 11.268 K 0.00 % | 11.268 K 2.82 % | 10.959 K 1.00 % | 10.850 K 0.00 % | 10.850 K 0.92 % | 10.751 K 2.87 % | 10.451 K 0.72 % | 10.376 K 2.56 % | 10.117 K 2.70 % | 9.851 K 4.17 % | 9.457 K 2.57 % | 9.220 K |
| Total equity | -10.276 M 9.19 % | -11.316 M -47.30 % | -7.682 M -28.94 % | -5.958 M 8.04 % | -6.479 M -12.90 % | -5.738 M -18.32 % | -4.850 M 0.36 % | -4.867 M -1 103.39 % | -404.448 K -144.66 % | 905.616 K -59.57 % | 2.240 M -66.41 % | 6.669 M 8.08 % | 6.170 M -9.70 % | 6.833 M 0.65 % | 6.789 M -23.60 % | 8.886 M |
| Other non current liabilities | 33.656 K -73.87 % | 128.802 K 3.83 % | 124.054 K -53.37 % | 266.021 K -77.85 % | 1.201 M 0.00 % | 1.201 M 19.96 % | 1.001 M -75.01 % | 4.006 M 47 821.66 % | 8.360 K -59.92 % | 20.857 K -49.63 % | 41.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.243 M 7.28 % | 3.023 M -31.70 % | 4.427 M -26.19 % | 5.998 M -14.47 % | 7.013 M 5.06 % | 6.675 M 8.50 % | 6.152 M 8.71 % | 5.659 M 6.39 % | 5.320 M 12.09 % | 4.746 M 44.39 % | 3.287 M 3 150.59 % | 101.111 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.277 M 3.96 % | 3.152 M -30.74 % | 4.551 M -27.34 % | 6.264 M -23.74 % | 8.213 M 4.29 % | 7.876 M 10.10 % | 7.153 M -25.99 % | 9.666 M 81.41 % | 5.328 M 11.78 % | 4.767 M 43.22 % | 3.328 M 3 191.54 % | 101.111 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 31.667 K -72.15 % | 113.718 K 152.71 % | 45.000 K -92.16 % | 573.954 K 20.93 % | 474.598 K 45.11 % | 327.061 K 19.87 % | 272.855 K 17.66 % | 231.908 K 53.52 % | 151.064 K 62.18 % | 93.145 K 28.41 % | 72.540 K -55.56 % | 163.243 K -30.12 % | 233.613 K 45.29 % | 160.788 K -28.40 % | 224.552 K | 0.000 |
| Deferred revenue | 79.920 K -20.00 % | 99.900 K -16.67 % | 119.880 K -14.29 % | 139.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.253 K -61.16 % | 13.525 K -34.15 % | 20.539 K -6.79 % | 22.036 K 17.07 % | 18.823 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.182 M -11.74 % | 9.271 M 105.40 % | 4.514 M 308.40 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.179 K |
| Total current liabilities | 8.677 M -12.63 % | 9.932 M 97.88 % | 5.019 M 139.90 % | 2.092 M 170.40 % | 773.783 K 28.10 % | 604.029 K 15.84 % | 521.420 K 4.32 % | 499.833 K 2.12 % | 489.442 K -2.81 % | 503.571 K -6.36 % | 537.755 K -40.20 % | 899.273 K 9.42 % | 821.885 K 0.89 % | 814.643 K -25.66 % | 1.096 M 76.12 % | 622.219 K |
| Total liabilities | 11.955 M -8.64 % | 13.085 M 36.72 % | 9.571 M 14.53 % | 8.356 M -7.02 % | 8.987 M 5.99 % | 8.480 M 10.49 % | 7.675 M -24.50 % | 10.165 M 74.74 % | 5.817 M 10.38 % | 5.270 M 36.32 % | 3.866 M 286.44 % | 1.000 M 21.72 % | 821.885 K 0.89 % | 814.643 K -25.66 % | 1.096 M 76.12 % | 622.219 K |
| Other non current assets | 17.908 K -37.73 % | 28.758 K -27.39 % | 39.608 K -21.50 % | 50.458 K -45.44 % | 92.483 K -10.50 % | 103.333 K -9.50 % | 114.183 K -8.68 % | 125.033 K -3.05 % | 128.969 K -38.15 % | 208.525 K -6.30 % | 222.542 K 17.51 % | 189.388 K 304.89 % | 46.775 K -6.17 % | 49.852 K -22.01 % | 63.919 K 64.24 % | 38.919 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.249 M -2.99 % | 1.287 M -2.90 % | 1.326 M -2.82 % | 1.364 M -2.74 % | 1.403 M -2.67 % | 1.441 M -2.60 % | 1.480 M -39.60 % | 2.450 M -1.61 % | 2.490 M -1.69 % | 2.533 M -1.78 % | 2.579 M -33.61 % | 3.884 M -1.38 % | 3.938 M -1.44 % | 3.996 M -0.94 % | 4.033 M -26.99 % | 5.525 M |
| 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 |
| Goodwill and intangible assets | 1.249 M -2.99 % | 1.287 M -2.90 % | 1.326 M -2.82 % | 1.364 M -2.74 % | 1.403 M -2.67 % | 1.441 M -2.60 % | 1.480 M -39.60 % | 2.450 M -1.61 % | 2.490 M -1.69 % | 2.533 M -1.78 % | 2.579 M -33.61 % | 3.884 M -1.38 % | 3.938 M -1.44 % | 3.996 M -0.94 % | 4.033 M -26.99 % | 5.525 M |
| Property plant equipment net | 15.675 K -11.78 % | 17.769 K -10.56 % | 19.868 K -54.24 % | 43.418 K -10.69 % | 48.613 K -18.04 % | 59.314 K -15.29 % | 70.023 K -13.26 % | 80.732 K -11.71 % | 91.441 K -12.19 % | 104.134 K -10.87 % | 116.834 K -4.12 % | 121.850 K -5.32 % | 128.694 K -8.58 % | 140.769 K -4.06 % | 146.720 K -7.43 % | 158.503 K |
| Total non current assets | 1.282 M -3.86 % | 1.334 M -3.71 % | 1.385 M -5.00 % | 1.458 M -5.55 % | 1.544 M -3.74 % | 1.604 M -3.61 % | 1.664 M -37.34 % | 2.656 M -2.01 % | 2.710 M -4.74 % | 2.845 M -2.49 % | 2.918 M -30.45 % | 4.195 M 1.98 % | 4.114 M -1.73 % | 4.186 M -1.36 % | 4.244 M -25.83 % | 5.722 M |
| Other current assets | 5.464 K -66.90 % | 16.507 K -0.21 % | 16.541 K -66.41 % | 49.247 K 4.66 % | 47.055 K -13.13 % | 54.165 K -3.96 % | 56.396 K 6.48 % | 52.963 K -17.41 % | 64.126 K -61.78 % | 167.788 K 39.06 % | 120.656 K 95.68 % | 61.660 K -82.63 % | 354.929 K -1.39 % | 359.922 K 11.84 % | 321.822 K 1 064.25 % | 27.642 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 | 0.000 | 0.000 |
| cash and cash equivalents | 21.398 K 393.61 % | 4.335 K -35.85 % | 6.758 K -85.65 % | 47.090 K 10.08 % | 42.778 K -73.60 % | 162.053 K 5.81 % | 153.153 K -63.71 % | 421.993 K 37.88 % | 306.059 K -67.05 % | 928.896 K -4.17 % | 969.289 K 1.27 % | 957.131 K 151.91 % | 379.954 K -55.90 % | 861.551 K -28.00 % | 1.197 M -30.02 % | 1.710 M |
| Cash and short term investments | 21.398 K 393.61 % | 4.335 K -35.85 % | 6.758 K -85.65 % | 47.090 K 10.08 % | 42.778 K -73.60 % | 162.053 K 5.81 % | 153.153 K -63.71 % | 421.993 K 37.88 % | 306.059 K -67.05 % | 928.896 K -4.17 % | 969.289 K 1.27 % | 957.131 K 151.91 % | 379.954 K -55.90 % | 861.551 K -28.00 % | 1.197 M -30.02 % | 1.710 M |
| Total current assets | 395.795 K -8.98 % | 434.830 K -13.54 % | 502.955 K -46.49 % | 939.989 K -2.55 % | 964.630 K -15.18 % | 1.137 M -2.02 % | 1.161 M -56.08 % | 2.643 M -2.22 % | 2.703 M -18.85 % | 3.330 M 4.47 % | 3.188 M -8.24 % | 3.474 M 20.70 % | 2.878 M -16.85 % | 3.462 M -4.92 % | 3.641 M -3.84 % | 3.786 M |
| Inventory | 368.933 K -10.75 % | 413.369 K -11.82 % | 468.774 K -43.34 % | 827.402 K -3.24 % | 855.139 K -2.78 % | 879.636 K -4.04 % | 916.645 K -57.13 % | 2.138 M -7.25 % | 2.306 M 4.77 % | 2.201 M 9.82 % | 2.004 M -16.15 % | 2.390 M 14.51 % | 2.087 M -0.66 % | 2.101 M 2.89 % | 2.042 M 1.89 % | 2.004 M |
| Net receivables | 0.000 -100.00 % | 619.000 -94.31 % | 10.882 K -33.03 % | 16.250 K -17.34 % | 19.658 K -52.48 % | 41.372 K 19.88 % | 34.510 K 18.12 % | 29.215 K 9.28 % | 26.735 K -19.26 % | 33.114 K -64.86 % | 94.245 K 43.11 % | 65.854 K 15.99 % | 56.775 K -59.36 % | 139.719 K 73.00 % | 80.761 K 79.74 % | 44.933 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 |
| 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 |
| Account payables | 383.525 K -14.31 % | 447.597 K 31.28 % | 340.949 K 24.75 % | 273.297 K -8.65 % | 299.185 K 8.02 % | 276.968 K 11.43 % | 248.565 K -5.37 % | 262.672 K -19.14 % | 324.853 K -16.68 % | 389.887 K -12.02 % | 443.179 K -38.21 % | 717.207 K 21.92 % | 588.272 K -10.03 % | 653.855 K -24.96 % | 871.309 K 51.52 % | 575.040 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 5.000 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.121 M 0.11 % | 18.101 M 0.07 % | 18.088 M 0.03 % | 18.084 M 0.10 % | 18.066 M 0.00 % | 18.066 M 0.01 % | 18.064 M 0.03 % | 18.060 M 0.01 % | 18.058 M 0.11 % | 18.037 M 1.35 % | 17.797 M -5.48 % | 18.830 M 9.15 % | 17.252 M 4.63 % | 16.488 M 7.40 % | 15.351 M 8.20 % | 14.188 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 |
| 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 |
| Total assets | 1.678 M -5.11 % | 1.769 M -6.33 % | 1.888 M -21.26 % | 2.398 M -4.40 % | 2.509 M -8.49 % | 2.741 M -2.96 % | 2.825 M -46.69 % | 5.298 M -2.12 % | 5.413 M -12.35 % | 6.176 M 1.14 % | 6.106 M -20.39 % | 7.670 M 9.69 % | 6.992 M -8.57 % | 7.648 M -3.00 % | 7.885 M -17.07 % | 9.508 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 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 | -1.153 M -131.51 % | 3.658 M 2 006.20 % | 173.669 K | 0.000 | 0.000 -100.00 % | 649.572 K 106.95 % | 313.881 K 606.60 % | 44.421 K 8.60 % | 40.904 K 118.85 % | -217.036 K -44.31 % | -150.398 K -346.09 % | 61.116 K -43.91 % | 108.969 K 124.92 % | -437.197 K -641.97 % | 80.668 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 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.022 K 1 861.44 % | 15.347 K 114.62 % | -105.007 K 46.66 % | -196.851 K -151.01 % | 385.933 K 227.42 % | -302.881 K -2 296.38 % | 13.790 K 123.40 % | -58.921 K -55.19 % | -37.966 K |
| Accounts 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 |
| Other working capital | -1.153 M -131.51 % | 3.658 M 590.47 % | -745.778 K | 0.000 | 0.000 -100.00 % | 649.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -995.918 K -127.96 % | 3.562 M 17 169.52 % | 20.625 K -95.95 % | 509.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -137.937 K -5 592.82 % | -2.423 K 93.99 % | -40.332 K -1 035.34 % | 4.312 K 103.62 % | -119.275 K 50.53 % | -241.100 K 4.08 % | -251.365 K 34.50 % | -383.769 K 36.97 % | -608.837 K 51.65 % | -1.259 M 2.89 % | -1.297 M -18.46 % | -1.095 M 10.79 % | -1.227 M 13.98 % | -1.426 M -26.94 % | -1.124 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.475 K -46.38 % | -11.938 K -32.64 % | -9.000 K -60.11 % | -5.621 K 89.47 % | -53.389 K -875.68 % | -5.472 K | 0.000 100.00 % | -5.832 K | 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 | 0.000 100.00 % | -43.000 K | 0.000 100.00 % | -19.117 K -39.02 % | -13.751 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.475 K -242.85 % | -5.097 K 63.59 % | -14.000 K -149.07 % | -5.621 K 82.03 % | -31.272 K 35.48 % | -48.472 K | 0.000 100.00 % | -24.949 K -81.43 % | -13.751 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 515.000 K | 0.000 -100.00 % | 1.234 M -14.87 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 -99.99 % | 520.266 K -30.20 % | 745.418 K -33.22 % | 1.116 M 78.89 % | 624.000 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 | 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 | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.200 K | 0.000 100.00 % | -10.000 K 90.91 % | -110.000 K -109.17 % | 1.200 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 504.800 K | 0.000 -100.00 % | 1.224 M -8.63 % | 1.340 M -22.10 % | 1.720 M 130.78 % | 745.418 K -33.22 % | 1.116 M 78.89 % | 624.000 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 | 17.063 K 804.21 % | -2.423 K 93.99 % | -40.332 K -1 035.34 % | 4.312 K 103.62 % | -119.275 K -1 440.17 % | 8.900 K 103.31 % | -268.840 K -331.89 % | 115.934 K 118.61 % | -622.837 K -1 441.94 % | -40.393 K -432.23 % | 12.158 K -97.89 % | 577.177 K 219.85 % | -481.597 K -43.75 % | -335.017 K 34.75 % | -513.420 K |
| Cash at beginning of period | 4.335 K -35.85 % | 6.758 K -85.65 % | 47.090 K 10.08 % | 42.778 K -73.60 % | 162.053 K 5.81 % | 153.153 K -63.71 % | 421.993 K 37.88 % | 306.059 K -67.05 % | 928.896 K -4.17 % | 969.289 K 1.27 % | 957.131 K 151.91 % | 379.954 K -55.90 % | 861.551 K -28.00 % | 1.197 M -30.02 % | 1.710 M |
| Cash at end of period | 21.398 K 393.61 % | 4.335 K -35.85 % | 6.758 K -85.65 % | 47.090 K 10.08 % | 42.778 K -73.60 % | 162.053 K 5.81 % | 153.153 K -63.71 % | 421.993 K 37.88 % | 306.059 K -67.05 % | 928.896 K -4.17 % | 969.289 K 1.27 % | 957.131 K 151.91 % | 379.954 K -55.90 % | 861.551 K -28.00 % | 1.197 M |
| Operating cash flow | -137.937 K -5 592.82 % | -2.423 K 93.99 % | -40.332 K -1 035.34 % | 4.312 K 103.62 % | -119.275 K 50.53 % | -241.100 K 4.08 % | -251.365 K 34.50 % | -383.769 K 36.97 % | -608.837 K 51.65 % | -1.259 M 2.89 % | -1.297 M -18.46 % | -1.095 M 10.79 % | -1.227 M 13.98 % | -1.426 M -26.94 % | -1.124 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.475 K -46.38 % | -11.938 K -32.64 % | -9.000 K -60.11 % | -5.621 K 89.47 % | -53.389 K -875.68 % | -5.472 K | 0.000 100.00 % | -5.832 K | 0.000 |
| Free CashFlow | -137.937 K -5 592.82 % | -2.423 K 93.99 % | -40.332 K -1 035.34 % | 4.312 K 103.62 % | -119.275 K 50.53 % | -241.100 K 10.32 % | -268.840 K 32.06 % | -395.707 K 35.95 % | -617.837 K 51.15 % | -1.265 M 6.31 % | -1.350 M -22.72 % | -1.100 M 10.34 % | -1.227 M 14.33 % | -1.432 M -27.46 % | -1.124 M |
| 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 |