Optimum Interactive USA Ltd. OPTL
Finances
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.532 K 34.90 % | -17.714 K 31.97 % | -26.039 K -35.27 % | -19.250 K |
| Income before tax | -11.532 K | 0.000 100.00 % | -26.039 K -35.27 % | -19.250 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.532 K 32.94 % | -17.197 K 24.93 % | -22.908 K -22.16 % | -18.753 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M |
| Weighted average shs out | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M |
| EPS diluted | 0.00 58.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 58.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 34.911 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.532 K | 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 | 11.532 K -32.94 % | 17.197 K -24.93 % | 22.908 K 22.16 % | 18.753 K |
| Cost and expenses | 11.532 K -32.94 % | 17.197 K -24.93 % | 22.908 K 22.16 % | 18.753 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.532 K -32.94 % | 17.197 K -24.93 % | 22.908 K 22.16 % | 18.753 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 517.000 -83.49 % | 3.131 K 529.98 % | 497.000 |
| Depreciation and amortization | -23.064 K 32.94 % | -34.394 K 24.93 % | -45.816 K -22.16 % | -37.506 K |
| Operating income | 11.532 K -32.94 % | 17.197 K -24.93 % | 22.908 K 22.16 % | 18.753 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -3.131 K 91.76 % | -38.003 K |
| 2008 | 2007 | 2006 | 2005 |
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Net debt | -3.365 K 0.00 % | -3.365 K -110.64 % | 31.635 K 118.52 % | 14.477 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 32.000 K 88.24 % | 17.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -368.286 K -3.23 % | -356.754 K -5.22 % | -339.040 K -8.32 % | -313.000 K |
| Common stock | 930.000 0.00 % | 930.000 0.00 % | 930.000 -90.00 % | 9.301 K |
| Total equity | -35.390 K -48.34 % | -23.858 K 47.32 % | -45.289 K -135.27 % | -19.250 K |
| Other non current liabilities | 0.000 -100.00 % | 7.694 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 7.694 K | 0.000 | 0.000 |
| Other current liabilities | 14.300 K | 0.000 -100.00 % | 3.628 K 629.98 % | 497.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 32.000 K 88.24 % | 17.000 K |
| Total current liabilities | 38.755 K 98.45 % | 19.529 K -57.22 % | 45.654 K 109.68 % | 21.773 K |
| Total liabilities | 38.755 K 42.36 % | 27.223 K -40.37 % | 45.654 K 109.68 % | 21.773 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.365 K 0.00 % | 3.365 K 821.92 % | 365.000 -85.53 % | 2.523 K |
| Cash and short term investments | 3.365 K 0.00 % | 3.365 K 821.92 % | 365.000 -85.53 % | 2.523 K |
| Total current assets | 3.365 K 0.00 % | 3.365 K 821.92 % | 365.000 -85.53 % | 2.523 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.455 K 25.22 % | 19.529 K 94.78 % | 10.026 K 134.47 % | 4.276 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 | 331.966 K 0.00 % | 331.966 K 13.37 % | 292.821 K 2.94 % | 284.450 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 | 3.365 K 0.00 % | 3.365 K 821.92 % | 365.000 -85.53 % | 2.523 K |
| 2008 | 2007 | 2006 | 2005 |
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| 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 | 4.926 K -16.15 % | 5.875 K -33.85 % | 8.881 K 86.07 % | 4.773 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 4.145 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.606 K 14.14 % | -7.694 K 55.16 % | -17.158 K -18.52 % | -14.477 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 | 6.606 K -38.23 % | 10.694 K -28.71 % | 15.000 K -11.76 % | 17.000 K |
| Common stock issued | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.606 K -38.23 % | 10.694 K -28.71 % | 15.000 K -11.76 % | 17.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 3.000 K 239.02 % | -2.158 K -185.53 % | 2.523 K |
| Cash at beginning of period | 3.365 K 821.92 % | 365.000 -85.53 % | 2.523 K | 0.000 |
| Cash at end of period | 3.365 K 0.00 % | 3.365 K 821.92 % | 365.000 -85.53 % | 2.523 K |
| Operating cash flow | -6.606 K 14.14 % | -7.694 K 55.16 % | -17.158 K -18.52 % | -14.477 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.606 K 14.14 % | -7.694 K 55.16 % | -17.158 K -18.52 % | -14.477 K |
| 2008 | 2007 | 2006 | 2005 |
| 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.595 K -3 812.59 % | -143.000 97.07 % | -4.873 K -27.83 % | -3.812 K -36.44 % | -2.794 K 62.75 % | -7.500 K -115.95 % | -3.473 K 42.67 % | -6.058 K -786.97 % | -683.000 91.24 % | -7.797 K 7.98 % | -8.473 K -387.23 % | -1.739 K 78.34 % | -8.030 K -28.15 % | -6.266 K 39.32 % | -10.327 K -1 002.13 % | -937.000 45.52 % | -1.720 K |
| Income before tax | -5.595 K -3 812.59 % | -143.000 97.07 % | -4.873 K -27.83 % | -3.812 K | 0.000 | 0.000 100.00 % | -3.473 K | 0.000 100.00 % | -683.000 91.24 % | -7.797 K 7.98 % | -8.473 K -387.23 % | -1.739 K 78.34 % | -8.030 K -28.15 % | -6.266 K 39.32 % | -10.327 K -1 002.13 % | -937.000 45.52 % | -1.720 K |
| 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.595 K -3 812.59 % | -143.000 97.07 % | -4.873 K -27.83 % | -3.812 K -36.44 % | -2.794 K 62.75 % | -7.500 K -115.95 % | -3.473 K 42.67 % | -6.058 K -3 549.40 % | -166.000 97.60 % | -6.920 K 9.17 % | -7.619 K -741.88 % | -905.000 87.88 % | -7.464 K -27.87 % | -5.837 K 43.20 % | -10.276 K -1 016.96 % | -920.000 46.51 % | -1.720 K |
| Net income 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M |
| Weighted average shs out | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M 0.00 % | 279.033 M |
| EPS diluted | 0.00 -3 812.47 % | 0.00 97.07 % | 0.00 -27.83 % | 0.00 -36.43 % | 0.00 62.75 % | 0.00 -115.95 % | 0.00 42.67 % | 0.00 -786.98 % | 0.00 91.24 % | 0.00 -348.36 % | 0.00 0.00 % | 0.00 78.34 % | 0.00 -28.15 % | 0.00 39.32 % | 0.00 -1 002.14 % | 0.00 45.52 % | 0.00 |
| Earnings per share | 0.00 -3 812.47 % | 0.00 97.07 % | 0.00 -27.83 % | 0.00 -36.43 % | 0.00 62.75 % | 0.00 -115.95 % | 0.00 42.67 % | 0.00 -786.98 % | 0.00 91.24 % | 0.00 -348.36 % | 0.00 0.00 % | 0.00 78.34 % | 0.00 -28.15 % | 0.00 39.32 % | 0.00 -1 002.14 % | 0.00 45.52 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.588 K -62.75 % | 15.000 K | 0.000 -100.00 % | 12.116 K | 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.595 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 | 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 | 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 | 0.000 |
| Operating expenses | 5.595 K 3 812.59 % | 143.000 -97.07 % | 4.873 K 27.83 % | 3.812 K 36.44 % | 2.794 K -62.75 % | 7.500 K 115.95 % | 3.473 K -42.67 % | 6.058 K 3 549.40 % | 166.000 -97.60 % | 6.920 K -9.17 % | 7.619 K 741.88 % | 905.000 -87.88 % | 7.464 K 27.87 % | 5.837 K -43.20 % | 10.276 K 1 016.96 % | 920.000 -46.51 % | 1.720 K |
| Cost and expenses | 5.595 K 3 812.59 % | 143.000 -97.07 % | 4.873 K 27.83 % | 3.812 K 36.44 % | 2.794 K -62.75 % | 7.500 K 115.95 % | 3.473 K -42.67 % | 6.058 K 3 549.40 % | 166.000 -97.60 % | 6.920 K -9.17 % | 7.619 K 741.88 % | 905.000 -87.88 % | 7.464 K 27.87 % | 5.837 K -43.20 % | 10.276 K 1 016.96 % | 920.000 -46.51 % | 1.720 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.595 K 3 812.59 % | 143.000 -97.07 % | 4.873 K 27.83 % | 3.812 K 36.44 % | 2.794 K -62.75 % | 7.500 K 115.95 % | 3.473 K -42.67 % | 6.058 K 3 549.40 % | 166.000 -97.60 % | 6.920 K -9.17 % | 7.619 K 741.88 % | 905.000 -87.88 % | 7.464 K 27.87 % | 5.837 K -43.20 % | 10.276 K 1 016.96 % | 920.000 -46.51 % | 1.720 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 | 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 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -286.000 97.07 % | -9.746 K -27.83 % | -7.624 K -36.44 % | -5.588 K 62.75 % | -15.000 K -115.95 % | -6.946 K 42.67 % | -12.116 K -3 549.40 % | -332.000 97.60 % | -13.840 K 9.17 % | -15.238 K -741.88 % | -1.810 K 87.88 % | -14.928 K -27.87 % | -11.674 K 43.20 % | -20.552 K -1 016.96 % | -1.840 K 46.51 % | -3.440 K |
| Operating income | -5.595 K -4 012.59 % | 143.000 -97.07 % | 4.873 K 27.83 % | 3.812 K 36.44 % | 2.794 K -62.75 % | 7.500 K 115.95 % | 3.473 K -42.67 % | 6.058 K 3 549.40 % | 166.000 -97.60 % | 6.920 K -9.17 % | 7.619 K 741.88 % | 905.000 -87.88 % | 7.464 K 27.87 % | 5.837 K -43.20 % | 10.276 K 1 016.96 % | 920.000 -46.51 % | 1.720 K |
| Operating income 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -517.000 41.05 % | -877.000 -5.16 % | -834.000 0.00 % | -834.000 -47.35 % | -566.000 -31.93 % | -429.000 -741.18 % | -51.000 -200.00 % | -17.000 | 0.000 |
| 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 |
| 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.365 K 0.00 % | -3.365 K -177.73 % | 4.329 K 228.65 % | -3.365 K 0.00 % | -3.365 K 0.00 % | -3.365 K -23.31 % | -2.729 K 0.00 % | -2.729 K 0.00 % | -2.729 K -108.63 % | 31.635 K 0.00 % | 31.635 K 29.46 % | 24.436 K 50.65 % | 16.220 K 12.04 % | 14.477 K 24.20 % | 11.656 K 2 231.20 % | 500.000 | 0.000 |
| 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 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 7.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 88.24 % | 17.000 K 0.00 % | 17.000 K 750.00 % | 2.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -373.881 K -1.52 % | -368.286 K -0.04 % | -368.143 K -1.32 % | -363.360 K -1.06 % | -359.548 K -0.78 % | -356.754 K -2.15 % | -349.254 K -1.00 % | -345.781 K -1.78 % | -339.723 K -0.20 % | -339.040 K -2.35 % | -331.243 K -2.63 % | -322.770 K -0.54 % | -321.031 K -2.57 % | -313.000 K -2.04 % | -306.735 K -3.48 % | -296.408 K -0.32 % | -295.471 K |
| Common stock | 930.000 0.00 % | 930.000 0.00 % | 930.000 0.00 % | 930.000 0.00 % | 930.000 0.00 % | 930.000 0.00 % | 930.000 0.00 % | 930.000 0.00 % | 930.000 0.00 % | 930.000 -90.00 % | 9.301 K 0.00 % | 9.301 K 0.00 % | 9.301 K 0.00 % | 9.301 K 0.00 % | 9.301 K 0.00 % | 9.301 K 0.00 % | 9.301 K |
| Total equity | -40.985 K -15.81 % | -35.390 K -0.41 % | -35.247 K -15.70 % | -30.464 K -14.30 % | -26.652 K -11.71 % | -23.858 K -83.55 % | -12.998 K -36.46 % | -9.525 K -174.73 % | -3.467 K 92.34 % | -45.289 K -20.80 % | -37.492 K -29.20 % | -29.019 K -6.37 % | -27.280 K -41.71 % | -19.250 K -48.26 % | -12.984 K -388.67 % | -2.657 K -54.48 % | -1.720 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 7.694 K | 0.000 -100.00 % | 7.694 K | 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 -100.00 % | 7.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 7.694 K 0.00 % | 7.694 K | 0.000 -100.00 % | 7.694 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 23.637 K 65.29 % | 14.300 K -53.75 % | 30.918 K | 0.000 -100.00 % | 7.694 K | 0.000 -100.00 % | 7.694 K 0.00 % | 7.694 K | 0.000 -100.00 % | 3.628 K 31.88 % | 2.751 K 45.02 % | 1.897 K 78.46 % | 1.063 K 113.88 % | 497.000 630.88 % | 68.000 300.00 % | 17.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 88.24 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 750.00 % | 2.000 K | 0.000 |
| Total current liabilities | 44.350 K 14.44 % | 38.755 K 25.35 % | 30.918 K 18.30 % | 26.135 K -12.93 % | 30.017 K 53.70 % | 19.529 K 24.17 % | 15.727 K 28.34 % | 12.254 K 97.77 % | 6.196 K -86.43 % | 45.654 K 99.74 % | 22.857 K 5.90 % | 21.583 K -23.08 % | 28.060 K 28.88 % | 21.773 K 18.80 % | 18.328 K 340.89 % | 4.157 K 141.69 % | 1.720 K |
| Total liabilities | 44.350 K 14.44 % | 38.755 K 0.37 % | 38.612 K 14.14 % | 33.829 K 12.70 % | 30.017 K 10.26 % | 27.223 K 73.10 % | 15.727 K 28.34 % | 12.254 K 97.77 % | 6.196 K -86.43 % | 45.654 K 20.60 % | 37.857 K 3.48 % | 36.583 K -15.04 % | 43.060 K 97.77 % | 21.773 K 18.80 % | 18.328 K 340.89 % | 4.157 K 141.69 % | 1.720 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| cash and cash equivalents | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 23.31 % | 2.729 K 0.00 % | 2.729 K 0.00 % | 2.729 K 647.67 % | 365.000 0.00 % | 365.000 -95.17 % | 7.564 K -52.07 % | 15.780 K 525.45 % | 2.523 K -52.79 % | 5.344 K 256.27 % | 1.500 K | 0.000 |
| Cash and short term investments | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 23.31 % | 2.729 K 0.00 % | 2.729 K 0.00 % | 2.729 K 647.67 % | 365.000 0.00 % | 365.000 -95.17 % | 7.564 K -52.07 % | 15.780 K 525.45 % | 2.523 K -52.79 % | 5.344 K 256.27 % | 1.500 K | 0.000 |
| Total current assets | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 23.31 % | 2.729 K 0.00 % | 2.729 K 0.00 % | 2.729 K 647.67 % | 365.000 0.00 % | 365.000 -95.17 % | 7.564 K -52.07 % | 15.780 K 525.45 % | 2.523 K -52.79 % | 5.344 K 256.27 % | 1.500 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.713 K -15.30 % | 24.455 K | 0.000 -100.00 % | 26.135 K 17.08 % | 22.323 K 14.31 % | 19.529 K 143.11 % | 8.033 K 76.16 % | 4.560 K -26.40 % | 6.196 K -38.20 % | 10.026 K 222.79 % | 3.106 K 15.64 % | 2.686 K -73.13 % | 9.997 K 133.79 % | 4.276 K 239.37 % | 1.260 K -41.12 % | 2.140 K 24.42 % | 1.720 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 331.966 K 0.00 % | 331.966 K 0.00 % | 331.966 K 0.00 % | 331.966 K 0.00 % | 331.966 K 0.00 % | 331.966 K -1.00 % | 335.326 K 0.00 % | 335.326 K 0.00 % | 335.326 K 14.52 % | 292.821 K 2.94 % | 284.450 K 0.00 % | 284.450 K 0.00 % | 284.450 K 0.00 % | 284.450 K 0.00 % | 284.450 K 0.00 % | 284.450 K 0.00 % | 284.450 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 23.31 % | 2.729 K 0.00 % | 2.729 K 0.00 % | 2.729 K 647.67 % | 365.000 0.00 % | 365.000 -95.17 % | 7.564 K -52.07 % | 15.780 K 525.45 % | 2.523 K -52.79 % | 5.344 K 256.27 % | 1.500 K | 0.000 |
| 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 |
| 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Change in working capital | 5.595 K | 0.000 | 0.000 -100.00 % | 3.812 K 36.44 % | 2.794 K -75.70 % | 11.496 K 231.01 % | 3.473 K 312.29 % | -1.636 K 78.06 % | -7.458 K -195.65 % | 7.797 K 512.01 % | 1.274 K 119.67 % | -6.477 K -203.02 % | 6.287 K 12.23 % | 5.602 K 287.61 % | -2.986 K -783.30 % | 437.000 -74.59 % | 1.720 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 4.926 K 174.57 % | -6.606 K | 0.000 | 0.000 100.00 % | -3.360 K | 0.000 | 0.000 -100.00 % | 7.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 -100.00 % | 4.783 K 142.00 % | -11.389 K | 0.000 | 0.000 -100.00 % | 636.000 | 0.000 100.00 % | -7.694 K -1 109.75 % | -636.000 | 0.000 100.00 % | -7.199 K 12.38 % | -8.216 K -371.37 % | -1.743 K 47.52 % | -3.321 K 68.83 % | -10.656 K -2 031.20 % | -500.000 | 0.000 |
| 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.694 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 650.00 % | 2.000 K -84.62 % | 13.000 K | 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 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -4.783 K -142.00 % | 11.389 K | 0.000 | 0.000 100.00 % | -7.694 K | 0.000 -100.00 % | 7.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -4.783 K -142.00 % | 11.389 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.694 K 156.47 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 650.00 % | 2.000 K -84.62 % | 13.000 K 550.00 % | 2.000 K | 0.000 |
| 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 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -270.000 | 0.000 -100.00 % | 636.000 | 0.000 | 0.000 -100.00 % | 2.364 K | 0.000 100.00 % | -7.199 K 12.38 % | -8.216 K -161.97 % | 13.257 K 569.94 % | -2.821 K -173.39 % | 3.844 K 156.27 % | 1.500 K | 0.000 |
| Cash at beginning of period | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K -7.43 % | 3.635 K 0.00 % | 3.635 K 33.20 % | 2.729 K 0.00 % | 2.729 K 0.00 % | 2.729 K 647.67 % | 365.000 0.00 % | 365.000 -95.17 % | 7.564 K -52.07 % | 15.780 K 525.45 % | 2.523 K -52.79 % | 5.344 K 256.27 % | 1.500 K | 0.000 | 0.000 |
| Cash at end of period | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K 0.00 % | 3.365 K -7.43 % | 3.635 K 8.02 % | 3.365 K 23.31 % | 2.729 K 0.00 % | 2.729 K 0.00 % | 2.729 K 647.67 % | 365.000 0.00 % | 365.000 -95.17 % | 7.564 K -52.07 % | 15.780 K 525.45 % | 2.523 K -52.79 % | 5.344 K 256.27 % | 1.500 K | 0.000 |
| Operating cash flow | 0.000 -100.00 % | 4.783 K 142.00 % | -11.389 K | 0.000 | 0.000 -100.00 % | 636.000 | 0.000 100.00 % | -7.694 K -1 109.75 % | -636.000 | 0.000 100.00 % | -7.199 K 12.38 % | -8.216 K -371.37 % | -1.743 K 47.52 % | -3.321 K 68.83 % | -10.656 K -2 031.20 % | -500.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 4.783 K 142.00 % | -11.389 K | 0.000 | 0.000 -100.00 % | 636.000 | 0.000 100.00 % | -7.694 K -1 109.75 % | -636.000 | 0.000 100.00 % | -7.199 K 12.38 % | -8.216 K -371.37 % | -1.743 K 47.52 % | -3.321 K 68.83 % | -10.656 K -2 031.20 % | -500.000 | 0.000 |
| 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |