Osiris Corporation OSRS
Trading inactive
Finances
| 2005 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|
| Revenue | 60.133 M 2 577.79 % | 2.246 M 1.49 % | 2.213 M 71 162.00 % | 3.105 K 135.23 % | 1.320 K |
| Net income | -20.686 M -18 632.74 % | -110.427 K -20.81 % | -91.408 K -26.14 % | -72.468 K -203.94 % | -23.843 K |
| Income before tax | -20.534 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.365 M -4 758.41 % | -110.427 K -20.81 % | -91.408 K -27.25 % | -71.836 K -201.29 % | -23.843 K |
| Net income ratio | -0.34 -599.56 % | -0.05 -19.03 % | -0.04 99.82 % | -23.34 -29.21 % | -18.06 |
| Ratio EBITDA | -0.09 -81.43 % | -0.05 -19.03 % | -0.04 99.82 % | -23.14 -28.08 % | -18.06 |
| Gross profit ratio | 0.17 -83.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 21.250 M 2 035.06 % | 995.290 K 4.64 % | 951.195 K 8.02 % | 880.562 K -66.46 % | 2.625 M |
| Weighted average shs out | 21.250 M 2 035.06 % | 995.290 K 4.64 % | 951.195 K 8.02 % | 880.562 K -66.46 % | 2.625 M |
| EPS diluted | -1.99 -1 709.09 % | -0.11 -14.46 % | -0.10 -16.77 % | -0.08 -804.40 % | -0.01 |
| Earnings per share | -1.99 -1 709.09 % | -0.11 -14.46 % | -0.10 -16.77 % | -0.08 -804.40 % | -0.01 |
| Gross profit | 10.166 M 352.70 % | 2.246 M 1.49 % | 2.213 M 71 162.00 % | 3.105 K 135.23 % | 1.320 K |
| Income tax expense | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 49.967 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.623 M -31.11 % | 2.356 M 2.25 % | 2.304 M 2 948.83 % | 75.573 K 200.33 % | 25.163 K |
| Operating expenses | 22.555 M 857.32 % | 2.356 M 2.25 % | 2.304 M 2 948.83 % | 75.573 K 200.33 % | 25.163 K |
| Cost and expenses | 72.522 M 2 978.12 % | 2.356 M 2.25 % | 2.304 M 2 948.83 % | 75.573 K 200.33 % | 25.163 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.932 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.024 M | 0.000 | 0.000 -100.00 % | 632.000 | 0.000 |
| Operating income | -12.389 M -11 119.18 % | -110.427 K -20.81 % | -91.408 K -26.14 % | -72.468 K -203.94 % | -23.843 K |
| Operating income ratio | -0.21 -318.97 % | -0.05 -19.03 % | -0.04 99.82 % | -23.34 -29.21 % | -18.06 |
| Total other income expenses net | -8.145 M -7 475.91 % | 110.427 K 20.81 % | 91.408 K 26.14 % | 72.468 K 203.94 % | 23.843 K |
| 2005 | 2003 | 2002 | 2001 | 2000 |
| 2005 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|
| Net debt | 28.778 M | 0.000 | 0.000 100.00 % | -70.129 K 24.08 % | -92.378 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 32.578 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -651.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -78.747 M -25 390.65 % | -308.925 K -55.63 % | -198.498 K -85.36 % | -107.090 K -209.31 % | -34.622 K |
| Common stock | 2.000 K -49.76 % | 3.981 K 0.00 % | 3.981 K 10.49 % | 3.603 K -65.70 % | 10.503 K |
| Total equity | -67.129 M -96 957.46 % | 69.307 K -61.44 % | 179.734 K 120.91 % | 81.360 K -11.93 % | 92.378 K |
| Other non current liabilities | 102.042 M 150 720.30 % | 67.658 K -16.42 % | 80.954 K | 0.000 | 0.000 |
| Long term debt | 15.487 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 117.895 M 174 151.38 % | 67.658 K -16.42 % | 80.954 K | 0.000 | 0.000 |
| Other current liabilities | 13.701 M | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.091 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 45.282 M | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 |
| Total liabilities | 163.177 M 241 079.17 % | 67.658 K -16.42 % | 80.954 K 5 296.93 % | 1.500 K | 0.000 |
| Other non current assets | 1.734 M 1 166.02 % | 136.965 K -47.46 % | 260.688 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.175 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.175 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.504 M | 0.000 | 0.000 -100.00 % | 9.231 K | 0.000 |
| Total non current assets | 28.539 M 20 736.71 % | 136.965 K -47.46 % | 260.688 K 2 724.05 % | 9.231 K | 0.000 |
| Other current assets | 3.709 M | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.800 M | 0.000 | 0.000 -100.00 % | 70.129 K -24.08 % | 92.378 K |
| Cash and short term investments | 3.800 M | 0.000 | 0.000 -100.00 % | 70.129 K -24.08 % | 92.378 K |
| Total current assets | 67.509 M | 0.000 | 0.000 -100.00 % | 73.629 K -20.30 % | 92.378 K |
| Inventory | 35.574 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.426 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.490 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.880 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.267 M 3 177.75 % | 374.251 K 0.00 % | 374.251 K 102.47 % | 184.847 K 58.67 % | 116.497 K |
| Deferred tax liabilities non current | 366.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 96.048 M 70 025.94 % | 136.965 K -47.46 % | 260.688 K 214.61 % | 82.860 K -10.30 % | 92.378 K |
| 2005 | 2003 | 2002 | 2001 | 2000 |
| 2005 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -11.384 M -32 351.54 % | -35.080 K -146.17 % | 75.979 K 3 898.95 % | -2.000 K | 0.000 |
| Accounts receivables | -13.033 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.258 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.907 M 11 237.40 % | -35.080 K -146.17 % | 75.979 K 3 898.95 % | -2.000 K | 0.000 |
| Other non cash items | 7.214 M 33 864.22 % | 21.240 K -23.59 % | 27.797 K 147.08 % | 11.250 K -25.00 % | 15.000 K |
| Net cash provided by operating activities | -17.832 M -14 249.75 % | -124.267 K -1 104.75 % | 12.368 K 119.76 % | -62.586 K -607.75 % | -8.843 K |
| Investments in property plant and equipment | -2.941 M -22 500.48 % | -13.013 K 75.39 % | -52.882 K -436.17 % | -9.863 K | 0.000 |
| Acquisitions net | -21.964 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -24.905 M -191 285.54 % | -13.013 K 75.39 % | -52.882 K -436.17 % | -9.863 K | 0.000 |
| Debt repayment | 22.507 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 25.622 M | 0.000 -100.00 % | 175.978 K 250.55 % | 50.200 K 3 246.67 % | 1.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.500 M -9 809.37 % | 15.449 K | 0.000 | 0.000 -100.00 % | 99.721 K |
| Net cash used provided by financing activities | 46.629 M 301 725.36 % | 15.449 K -91.22 % | 175.978 K 250.55 % | 50.200 K -50.41 % | 101.221 K |
| Effect of forex changes on cash | -92.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.800 M 3 219.07 % | -121.831 K -189.94 % | 135.464 K 708.85 % | -22.249 K -124.08 % | 92.378 K |
| Cash at beginning of period | 0.000 -100.00 % | 205.593 K 193.16 % | 70.129 K -24.08 % | 92.378 K | 0.000 |
| Cash at end of period | 3.800 M 4 436.66 % | 83.762 K -59.26 % | 205.593 K 193.16 % | 70.129 K -24.08 % | 92.378 K |
| Operating cash flow | -17.832 M -14 249.75 % | -124.267 K -1 104.75 % | 12.368 K 119.76 % | -62.586 K -607.75 % | -8.843 K |
| Capital expenditure | -2.941 M -22 500.48 % | -13.013 K 75.39 % | -52.882 K -436.17 % | -9.863 K | 0.000 |
| Free CashFlow | -20.773 M -15 031.85 % | -137.280 K -238.85 % | -40.514 K 44.08 % | -72.449 K -719.28 % | -8.843 K |
| 2005 | 2003 | 2002 | 2001 | 2000 |
| 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.869 M -10.81 % | 36.852 M 41.11 % | 26.115 M 53.29 % | 17.036 M 16.42 % | 14.633 M 89 038.65 % | 16.416 K -91.16 % | 185.680 K -54.57 % | 408.681 K 61.62 % | 252.868 K -39.76 % | 419.774 K -50.64 % | 850.477 K 17.71 % | 722.501 K -48.77 % | 1.410 M 5.42 % | 1.338 M 203.52 % | 440.747 K 365.70 % | 94.642 K 20 519.17 % | 459.000 -59.70 % | 1.139 K 37.89 % | 826.000 21.29 % | 681.000 | 0.000 | 0.000 |
| Net income | 21.506 M 628.03 % | 2.954 M -13.85 % | 3.429 M 191.59 % | -3.744 M 54.09 % | -8.155 M -86 886.67 % | -9.375 K 87.19 % | -73.206 K -260.95 % | 45.483 K 165.98 % | -68.934 K -21.61 % | -56.684 K -225.81 % | 45.057 K 250.86 % | -29.866 K 63.44 % | -81.687 K -27.12 % | -64.259 K -1 063.98 % | 6.666 K 110.89 % | -61.204 K -14.32 % | -53.536 K -570.63 % | -7.983 K -22.18 % | -6.534 K -48.00 % | -4.415 K 73.94 % | -16.939 K -150.28 % | -6.768 K |
| Income before tax | 21.506 M 628.03 % | 2.954 M -13.85 % | 3.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 before tax ratio | 0.65 716.25 % | 0.08 -38.95 % | 0.13 | 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 | 0.00 | 0.00 |
| EBITDA | 552.000 K 287.76 % | -294.000 K -109.60 % | 3.061 M 938.63 % | -365.000 K 94.40 % | -6.517 M -69 414.67 % | -9.375 K 87.19 % | -73.206 K -260.95 % | 45.483 K 165.98 % | -68.934 K -21.61 % | -56.684 K -225.81 % | 45.057 K 250.86 % | -29.866 K 63.44 % | -81.687 K -27.12 % | -64.259 K -659.80 % | 11.479 K 119.14 % | -59.965 K -12.01 % | -53.536 K -570.63 % | -7.983 K -22.18 % | -6.534 K -48.00 % | -4.415 K | 0.000 | 0.000 |
| Net income ratio | 0.65 716.25 % | 0.08 -38.95 % | 0.13 159.75 % | -0.22 60.57 % | -0.56 2.41 % | -0.57 -44.85 % | -0.39 -454.26 % | 0.11 140.82 % | -0.27 -101.88 % | -0.14 -354.89 % | 0.05 228.16 % | -0.04 28.63 % | -0.06 -20.58 % | -0.05 -417.60 % | 0.02 102.34 % | -0.65 99.45 % | -116.64 -1 564.14 % | -7.01 11.40 % | -7.91 -22.02 % | -6.48 | 0.00 | 0.00 |
| Ratio EBITDA | 0.02 310.51 % | -0.01 -106.81 % | 0.12 647.08 % | -0.02 95.19 % | -0.45 22.02 % | -0.57 -44.85 % | -0.39 -454.26 % | 0.11 140.82 % | -0.27 -101.88 % | -0.14 -354.89 % | 0.05 228.16 % | -0.04 28.63 % | -0.06 -20.58 % | -0.05 -284.43 % | 0.03 104.11 % | -0.63 99.46 % | -116.64 -1 564.14 % | -7.01 11.40 % | -7.91 -22.02 % | -6.48 | 0.00 | 0.00 |
| Gross profit ratio | 0.11 -7.46 % | 0.12 -31.40 % | 0.18 31.79 % | 0.13 -14.45 % | 0.16 -84.45 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3 723.61 % | 0.03 105.12 % | -0.51 -151.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 52.506 M 0.02 % | 52.493 M 1.53 % | 51.700 M 152.99 % | 20.435 M 2.18 % | 20.000 M 1 909.46 % | 995.291 K 0.00 % | 995.290 K 0.00 % | 995.290 K 0.00 % | 995.290 K 0.00 % | 995.290 K 0.00 % | 995.290 K 0.00 % | 995.290 K 2.27 % | 973.243 K -2.19 % | 995.040 K 9.67 % | 907.275 K 0.27 % | 904.835 K 1.36 % | 892.699 K -66.00 % | 2.626 M 0.00 % | 2.626 M 0.00 % | 2.626 M 0.03 % | 2.625 M 0.00 % | 2.625 M |
| Weighted average shs out | 21.299 M 0.23 % | 21.250 M 0.00 % | 21.250 M 3.99 % | 20.435 M 2.18 % | 20.000 M 1 909.46 % | 995.291 K 0.00 % | 995.290 K 0.00 % | 995.290 K 0.00 % | 995.290 K 0.00 % | 995.290 K 0.00 % | 995.290 K 0.00 % | 995.290 K 2.27 % | 973.243 K -2.19 % | 995.040 K 9.67 % | 907.275 K 0.27 % | 904.835 K 1.36 % | 892.699 K -66.00 % | 2.626 M 0.00 % | 2.626 M 0.00 % | 2.626 M 0.03 % | 2.625 M 0.00 % | 2.625 M |
| EPS diluted | -0.08 -100.00 % | -0.04 -447.83 % | 0.01 106.39 % | -0.18 56.10 % | -0.41 -4 000.00 % | -0.01 86.41 % | -0.07 -261.05 % | 0.05 165.95 % | -0.07 -21.58 % | -0.06 -242.50 % | 0.04 233.33 % | -0.03 64.24 % | -0.08 -29.88 % | -0.06 -984.93 % | 0.01 110.80 % | -0.07 -12.67 % | -0.06 -1 900.00 % | 0.00 -20.00 % | 0.00 -47.06 % | 0.00 73.85 % | -0.01 -150.00 % | 0.00 |
| Earnings per share | 1.00 733.33 % | 0.12 300.00 % | 0.03 116.67 % | -0.18 56.10 % | -0.41 -4 000.00 % | -0.01 86.41 % | -0.07 -261.05 % | 0.05 165.95 % | -0.07 -21.58 % | -0.06 -242.50 % | 0.04 233.33 % | -0.03 64.24 % | -0.08 -29.88 % | -0.06 -984.93 % | 0.01 110.80 % | -0.07 -12.67 % | -0.06 -1 900.00 % | 0.00 -20.00 % | 0.00 -47.06 % | 0.00 73.85 % | -0.01 -150.00 % | 0.00 |
| Gross profit | 3.658 M -17.46 % | 4.432 M -3.19 % | 4.578 M 102.03 % | 2.266 M -0.40 % | 2.275 M 13 758.43 % | 16.416 K -91.16 % | 185.680 K -54.57 % | 408.681 K 61.62 % | 252.868 K -39.76 % | 419.774 K -50.64 % | 850.477 K 17.71 % | 722.501 K -48.77 % | 1.410 M 5.42 % | 1.338 M 11 505.49 % | 11.527 K 123.86 % | -48.316 K -10 626.36 % | 459.000 -59.70 % | 1.139 K 37.89 % | 826.000 21.29 % | 681.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 29.211 M -9.90 % | 32.420 M 50.53 % | 21.537 M 45.82 % | 14.770 M 19.52 % | 12.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.220 K 200.24 % | 142.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.861 K -50.97 % | 9.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -207.000 K -168.32 % | 303.000 K 110.67 % | -2.840 M -1 356.64 % | 226.000 K 4.63 % | 216.000 K 737.50 % | 25.791 K -90.04 % | 258.886 K -28.72 % | 363.198 K 12.86 % | 321.802 K -32.46 % | 476.458 K -40.84 % | 805.420 K 7.05 % | 752.367 K -49.57 % | 1.492 M 6.42 % | 1.402 M | 0.000 | 0.000 -100.00 % | 53.995 K 491.92 % | 9.122 K 23.94 % | 7.360 K 44.43 % | 5.096 K | 0.000 | 0.000 |
| Operating expenses | 6.171 M -3.52 % | 6.396 M 108.07 % | 3.074 M -22.63 % | 3.973 M -58.38 % | 9.546 M 36 912.91 % | 25.791 K -90.04 % | 258.886 K -28.72 % | 363.198 K 12.86 % | 321.802 K -32.46 % | 476.458 K -40.84 % | 805.420 K 7.05 % | 752.367 K -49.57 % | 1.492 M 6.42 % | 1.402 M 28 742.30 % | 4.861 K -62.28 % | 12.888 K -76.13 % | 53.995 K 491.92 % | 9.122 K 23.94 % | 7.360 K 44.43 % | 5.096 K | 0.000 | 0.000 |
| Cost and expenses | 35.382 M -8.85 % | 38.816 M 57.72 % | 24.611 M 31.31 % | 18.743 M -14.43 % | 21.904 M 84 828.85 % | 25.791 K -90.04 % | 258.886 K -28.72 % | 363.198 K 12.86 % | 321.802 K -32.46 % | 476.458 K -40.84 % | 805.420 K 7.05 % | 752.367 K -49.57 % | 1.492 M 6.42 % | 1.402 M 222.99 % | 434.081 K 178.53 % | 155.846 K 188.63 % | 53.995 K 491.92 % | 9.122 K 23.94 % | 7.360 K 44.43 % | 5.096 K | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.378 M 4.68 % | 6.093 M 3.03 % | 5.914 M 57.83 % | 3.747 M -58.76 % | 9.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.861 K -62.28 % | 12.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.065 M 83.53 % | 1.670 M 7.26 % | 1.557 M 16.02 % | 1.342 M 77.98 % | 754.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.813 K 288.46 % | 1.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.513 M -27.95 % | -1.964 M -230.59 % | 1.504 M 188.11 % | -1.707 M 76.52 % | -7.271 M -77 457.33 % | -9.375 K 87.19 % | -73.206 K -260.95 % | 45.483 K 165.98 % | -68.934 K -21.61 % | -56.684 K -225.81 % | 45.057 K 250.86 % | -29.866 K 63.44 % | -81.687 K -27.12 % | -64.259 K -1 063.98 % | 6.666 K 110.89 % | -61.204 K -14.32 % | -53.536 K -570.63 % | -7.983 K -22.18 % | -6.534 K -48.00 % | -4.415 K | 0.000 | 0.000 |
| Operating income ratio | -0.08 -43.46 % | -0.05 -192.54 % | 0.06 157.48 % | -0.10 79.83 % | -0.50 12.99 % | -0.57 -44.85 % | -0.39 -454.26 % | 0.11 140.82 % | -0.27 -101.88 % | -0.14 -354.89 % | 0.05 228.16 % | -0.04 28.63 % | -0.06 -20.58 % | -0.05 -417.60 % | 0.02 102.34 % | -0.65 99.45 % | -116.64 -1 564.14 % | -7.01 11.40 % | -7.91 -22.02 % | -6.48 | 0.00 | 0.00 |
| Total other income expenses net | 24.019 M 388.39 % | 4.918 M 155.48 % | 1.925 M 12.77 % | 1.707 M -76.52 % | 7.271 M 77 457.33 % | 9.375 K -87.19 % | 73.206 K 260.95 % | -45.483 K -165.98 % | 68.934 K 21.61 % | 56.684 K 225.81 % | -45.057 K -250.86 % | 29.866 K -63.44 % | 81.687 K 27.12 % | 64.259 K 1 063.98 % | -6.666 K -110.89 % | 61.204 K 14.32 % | 53.536 K 570.63 % | 7.983 K 22.18 % | 6.534 K 48.00 % | 4.415 K | 0.000 | 0.000 |
| 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 31.041 M 14.05 % | 27.216 M -13.44 % | 31.442 M -27.64 % | 43.453 M 94.53 % | 22.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.979 K -417.35 % | -40.201 K 42.68 % | -70.129 K 17.20 % | -84.696 K 4.76 % | -88.929 K 3.04 % | -91.713 K 0.72 % | -92.378 K 0.47 % | -92.817 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 32.514 M 16.89 % | 27.817 M -20.39 % | 34.941 M -21.59 % | 44.564 M 93.09 % | 23.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.713 M 1.88 % | -3.784 M -47.18 % | -2.571 M -2 216.22 % | -111.000 K 50.88 % | -226.000 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 | 0.000 | 0.000 |
| Retained earnings | -39.138 M 35.46 % | -60.644 M -76.71 % | -34.319 M -188.35 % | -11.902 M -45.95 % | -8.155 M -2 048.15 % | -379.629 K -2.53 % | -370.254 K -40.54 % | -263.442 K 14.72 % | -308.925 K -28.72 % | -239.991 K -30.92 % | -183.307 K 19.73 % | -228.364 K -15.05 % | -198.498 K -15.84 % | -171.349 K -6.01 % | -161.628 K 3.96 % | -168.294 K -57.15 % | -107.090 K -99.97 % | -53.554 K -17.52 % | -45.571 K -16.74 % | -39.037 K -12.75 % | -34.622 K -95.79 % | -17.683 K |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.06 % | 213.000 K 6.50 % | 200.000 K 199 900.00 % | 100.000 -97.49 % | 3.981 K 0.00 % | 3.981 K 0.00 % | 3.981 K 0.00 % | 3.981 K 0.00 % | 3.981 K 0.00 % | 3.981 K 0.00 % | 3.981 K 0.03 % | 3.980 K 0.00 % | 3.980 K 9.67 % | 3.629 K 0.72 % | 3.603 K -65.70 % | 10.503 K 0.00 % | 10.503 K 0.00 % | 10.503 K 0.00 % | 10.503 K 0.03 % | 10.500 K |
| Total equity | -31.289 M 40.72 % | -52.785 M -96.37 % | -26.880 M -284.96 % | 14.533 M 110.81 % | 6.894 M 493 586.04 % | -1.397 K -117.51 % | 7.978 K -93.05 % | 114.790 K 65.63 % | 69.307 K -49.87 % | 138.241 K -29.08 % | 194.925 K 30.06 % | 149.868 K -16.62 % | 179.734 K -12.53 % | 205.483 K -4.52 % | 215.204 K 552.01 % | 33.006 K -59.43 % | 81.360 K -3.94 % | 84.696 K -4.76 % | 88.929 K -3.04 % | 91.713 K -0.72 % | 92.378 K -0.47 % | 92.817 K |
| Other non current liabilities | 58.067 M -38.51 % | 94.439 M 75.88 % | 53.694 M 553.21 % | 8.220 M -1.00 % | 8.303 M 168 352.02 % | 4.929 K -73.77 % | 18.790 K -37.51 % | 30.070 K -55.56 % | 67.658 K 101.63 % | 33.555 K 2.71 % | 32.670 K -44.98 % | 59.375 K -26.66 % | 80.954 K -4.73 % | 84.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.543 M 8.12 % | 4.202 M -44.42 % | 7.560 M -25.21 % | 10.108 M 10.16 % | 9.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 62.994 M -36.39 % | 99.025 M 60.65 % | 61.639 M 226.56 % | 18.875 M 7.99 % | 17.479 M 354 515.54 % | 4.929 K -73.77 % | 18.790 K -37.51 % | 30.070 K -55.56 % | 67.658 K 101.63 % | 33.555 K 2.71 % | 32.670 K -44.98 % | 59.375 K -26.66 % | 80.954 K -4.73 % | 84.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.628 M 120.24 % | 7.096 M -57.58 % | 16.727 M 135.89 % | 7.091 M 26.60 % | 5.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.176 K 104.48 % | 18.670 K 1 144.67 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.971 M 18.45 % | 23.615 M -13.75 % | 27.381 M -20.53 % | 34.456 M 147.83 % | 13.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 82.232 M 40.05 % | 58.718 M -3.00 % | 60.533 M -1.40 % | 61.391 M 130.00 % | 26.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.176 K 104.48 % | 18.670 K 1 144.67 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 145.226 M -7.94 % | 157.743 M 29.12 % | 122.172 M 52.21 % | 80.266 M 81.72 % | 44.171 M 896 045.26 % | 4.929 K -73.77 % | 18.790 K -37.51 % | 30.070 K -55.56 % | 67.658 K 101.63 % | 33.555 K 2.71 % | 32.670 K -44.98 % | 59.375 K -26.66 % | 80.954 K -4.73 % | 84.971 K 122.58 % | 38.176 K 104.48 % | 18.670 K 1 144.67 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 2.822 M 10.71 % | 2.549 M 55.71 % | 1.637 M -57.36 % | 3.839 M 134.66 % | 1.636 M 46 219.37 % | 3.532 K -86.81 % | 26.768 K -81.52 % | 144.860 K 5.76 % | 136.965 K -20.27 % | 171.796 K -24.52 % | 227.595 K 8.77 % | 209.243 K -19.73 % | 260.688 K -10.25 % | 290.454 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 5.564 M 1.79 % | 5.466 M -14.20 % | 6.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.556 M -0.14 % | 5.564 M 1.79 % | 5.466 M -14.20 % | 6.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.750 M 0.12 % | 22.723 M -1.11 % | 22.977 M 16.66 % | 19.695 M 59.14 % | 12.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.651 K 280.40 % | 11.475 K 24.31 % | 9.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 31.128 M 0.95 % | 30.836 M 2.51 % | 30.080 M 0.59 % | 29.905 M 113.42 % | 14.012 M 396 615.74 % | 3.532 K -86.81 % | 26.768 K -81.52 % | 144.860 K 5.76 % | 136.965 K -20.27 % | 171.796 K -24.52 % | 227.595 K 8.77 % | 209.243 K -19.73 % | 260.688 K -10.25 % | 290.454 K 565.40 % | 43.651 K 280.40 % | 11.475 K 24.31 % | 9.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.837 M -3.44 % | 2.938 M -8.30 % | 3.204 M 57.14 % | 2.039 M 101.28 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K | 0.000 -100.00 % | 3.500 K 104.13 % | -84.696 K 4.76 % | -88.929 K 3.04 % | -91.713 K | 0.000 100.00 % | -92.817 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.473 M 145.09 % | 601.000 K -82.82 % | 3.499 M 214.94 % | 1.111 M 49.93 % | 741.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.979 K 417.35 % | 40.201 K -42.68 % | 70.129 K -17.20 % | 84.696 K -4.76 % | 88.929 K -3.04 % | 91.713 K -0.72 % | 92.378 K -0.47 % | 92.817 K |
| Cash and short term investments | 1.473 M 145.09 % | 601.000 K -82.82 % | 3.499 M 214.94 % | 1.111 M 49.93 % | 741.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.979 K 417.35 % | 40.201 K -42.68 % | 70.129 K -17.20 % | 84.696 K -4.76 % | 88.929 K -3.04 % | 91.713 K -0.72 % | 92.378 K -0.47 % | 92.817 K |
| Total current assets | 82.809 M 11.72 % | 74.122 M 13.66 % | 65.212 M 0.49 % | 64.894 M 75.14 % | 37.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.729 K 421.70 % | 40.201 K -45.40 % | 73.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.378 K | 0.000 |
| Inventory | 32.943 M -4.36 % | 34.443 M -3.38 % | 35.647 M -2.27 % | 36.475 M 49.01 % | 24.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.556 M 26.05 % | 36.140 M 58.08 % | 22.862 M -9.53 % | 25.269 M 133.54 % | 10.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 84.696 K -4.76 % | 88.929 K -3.04 % | 91.713 K | 0.000 -100.00 % | 92.817 K |
| Account payables | 38.633 M 37.94 % | 28.007 M 70.51 % | 16.425 M -17.23 % | 19.844 M 176.07 % | 7.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 4.965 M -2.42 % | 5.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.560 M -0.70 % | 11.641 M 16.32 % | 10.008 M -61.99 % | 26.333 M 74.68 % | 15.075 M 3 886.70 % | 378.132 K 1.04 % | 374.251 K 0.00 % | 374.251 K 0.00 % | 374.251 K 0.00 % | 374.251 K 0.00 % | 374.251 K 0.00 % | 374.251 K 0.00 % | 374.251 K 0.38 % | 372.852 K 0.00 % | 372.852 K 88.62 % | 197.671 K 6.94 % | 184.847 K 44.70 % | 127.747 K 3.02 % | 123.997 K 3.12 % | 120.247 K 3.22 % | 116.497 K 16.50 % | 100.000 K |
| Deferred tax liabilities non current | 384.000 K 0.00 % | 384.000 K -0.26 % | 385.000 K -29.62 % | 547.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 113.937 M 8.55 % | 104.958 M 10.14 % | 95.292 M 0.52 % | 94.799 M 85.64 % | 51.065 M 1 445 681.43 % | 3.532 K -86.81 % | 26.768 K -81.52 % | 144.860 K 5.76 % | 136.965 K -20.27 % | 171.796 K -24.52 % | 227.595 K 8.77 % | 209.243 K -19.73 % | 260.688 K -10.25 % | 290.454 K 14.63 % | 253.380 K 390.32 % | 51.676 K -37.63 % | 82.860 K -2.17 % | 84.696 K -4.76 % | 88.929 K -3.04 % | 91.713 K -0.72 % | 92.378 K -0.47 % | 92.817 K |
| 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.361 M 44.56 % | 2.325 M -43.57 % | 4.120 M 366.32 % | -1.547 M 56.81 % | -3.582 M | 0.000 100.00 % | -23.094 K -31.54 % | -17.556 K -210.05 % | 15.953 K 300.06 % | -7.974 K 70.14 % | -26.705 K -63.29 % | -16.354 K -202.01 % | -5.415 K -112.11 % | 44.718 K 129.25 % | 19.506 K 13.61 % | 17.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.361 M 44.56 % | 2.325 M -43.57 % | 4.120 M 366.32 % | -1.547 M 56.81 % | -3.582 M | 0.000 100.00 % | -23.094 K -31.54 % | -17.556 K -210.05 % | 15.953 K 300.06 % | -7.974 K 70.14 % | -26.705 K -63.29 % | -16.354 K -202.01 % | -5.415 K -112.11 % | 44.718 K 129.25 % | 19.506 K 13.61 % | 17.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -27.521 M -34.77 % | -20.421 M -177.38 % | -7.362 M -1 375.91 % | 577.000 K -91.46 % | 6.753 M | 0.000 -100.00 % | 35.846 K 785.52 % | 4.048 K -30.24 % | 5.803 K 115.97 % | 2.687 K -57.90 % | 6.382 K 0.22 % | 6.368 K -23.40 % | 8.313 K 1 249.79 % | -723.000 -106.79 % | 10.655 K 204.43 % | 3.500 K 355.85 % | -1.368 K -136.48 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K -75.00 % | 15.000 K |
| Net cash provided by operating activities | 411.000 K 123.46 % | -1.752 M -200.46 % | 1.744 M 151.67 % | -3.375 M 20.21 % | -4.230 M -45 020.00 % | -9.375 K 90.03 % | -94.060 K -394.17 % | 31.975 K 167.78 % | -47.178 K 23.87 % | -61.971 K -350.55 % | 24.734 K 162.06 % | -39.852 K -64.33 % | -24.251 K -170.76 % | 34.274 K -17.69 % | 41.640 K 205.97 % | -39.295 K 28.43 % | -54.904 K -1 197.05 % | -4.233 K -52.05 % | -2.784 K -318.65 % | -665.000 65.70 % | -1.939 K |
| Investments in property plant and equipment | -483.000 K -519.23 % | -78.000 K 94.34 % | -1.377 M | 0.000 100.00 % | -722.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.274 K -35.07 % | -2.424 K -17.33 % | -2.066 K 60.64 % | -5.249 K -151.04 % | 10.284 K 145.32 % | -22.694 K 38.65 % | -36.989 K -961.99 % | -3.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K 99.90 % | -27.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 27.000 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 | 0.000 100.00 % | -9.863 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -456.000 K -484.62 % | -78.000 K 94.34 % | -1.377 M -5 000.00 % | -27.000 K 99.90 % | -27.998 M | 0.000 | 0.000 | 0.000 100.00 % | -3.274 K -35.07 % | -2.424 K -17.33 % | -2.066 K 60.64 % | -5.249 K -151.04 % | 10.284 K 145.32 % | -22.694 K 38.65 % | -36.989 K -961.99 % | -3.483 K 64.69 % | -9.863 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.680 M 9 982.35 % | -17.000 K 97.25 % | -618.000 K -118.63 % | 3.318 M -89.16 % | 30.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 163.127 K 1 169.47 % | 12.850 K -74.40 % | 50.200 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -79.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -674.000 K 30.44 % | -969.000 K -1 227.40 % | -73.000 K | 0.000 | 0.000 100.00 % | -13.861 K -217.33 % | 11.814 K 239.43 % | -8.473 K -154.84 % | 15.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K |
| Net cash used provided by financing activities | 927.000 K 194.02 % | -986.000 K -42.69 % | -691.000 K -120.83 % | 3.318 M -89.97 % | 33.082 M 238 769.65 % | -13.861 K -217.33 % | 11.814 K 239.43 % | -8.473 K -154.84 % | 15.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 163.127 K 1 169.47 % | 12.850 K -74.40 % | 50.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K |
| Effect of forex changes on cash | -10.000 K 87.80 % | -82.000 K -456.52 % | 23.000 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 872.000 K 130.09 % | -2.898 M -862.79 % | -301.000 K -181.79 % | 368.000 K -57.01 % | 856.000 K 3 783.94 % | -23.236 K 71.75 % | -82.246 K -449.95 % | 23.502 K 167.14 % | -35.002 K 45.64 % | -64.395 K -384.08 % | 22.668 K 150.26 % | -45.101 K -222.93 % | -13.966 K -220.60 % | 11.580 K -93.10 % | 167.778 K 660.61 % | -29.928 K -105.45 % | -14.567 K -244.13 % | -4.233 K -52.05 % | -2.784 K -318.65 % | -665.000 -51.48 % | -439.000 |
| Cash at beginning of period | 601.000 K -82.82 % | 3.499 M -7.92 % | 3.800 M 411.44 % | 743.000 K 757.52 % | -113.000 K -551.67 % | 25.018 K -76.68 % | 107.264 K 28.06 % | 83.762 K -29.47 % | 118.764 K -35.16 % | 183.159 K 14.12 % | 160.491 K -21.94 % | 205.592 K -6.36 % | 219.559 K 5.57 % | 207.979 K 417.35 % | 40.201 K -42.68 % | 70.129 K -17.20 % | 84.696 K -4.76 % | 88.929 K -3.04 % | 91.713 K -0.72 % | 92.378 K -0.47 % | 92.817 K |
| Cash at end of period | 1.473 M 145.09 % | 601.000 K -82.82 % | 3.499 M 214.94 % | 1.111 M 49.53 % | 743.000 K 41 594.73 % | 1.782 K -92.88 % | 25.018 K -76.68 % | 107.264 K 28.06 % | 83.762 K -29.47 % | 118.764 K -35.16 % | 183.159 K 14.12 % | 160.491 K -21.94 % | 205.593 K -6.36 % | 219.559 K 5.57 % | 207.979 K 417.35 % | 40.201 K -42.68 % | 70.129 K -17.20 % | 84.696 K -4.76 % | 88.929 K -3.04 % | 91.713 K -0.72 % | 92.378 K |
| Operating cash flow | 411.000 K 123.46 % | -1.752 M -200.46 % | 1.744 M 151.67 % | -3.375 M 20.21 % | -4.230 M -45 020.00 % | -9.375 K 90.03 % | -94.060 K -394.17 % | 31.975 K 167.78 % | -47.178 K 23.87 % | -61.971 K -350.55 % | 24.734 K 162.06 % | -39.852 K -64.33 % | -24.251 K -170.76 % | 34.274 K -17.69 % | 41.640 K 205.97 % | -39.295 K 28.43 % | -54.904 K -1 197.05 % | -4.233 K -52.05 % | -2.784 K -318.65 % | -665.000 65.70 % | -1.939 K |
| Capital expenditure | -483.000 K -519.23 % | -78.000 K 94.34 % | -1.377 M | 0.000 100.00 % | -722.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.274 K -35.07 % | -2.424 K -17.33 % | -2.066 K 60.64 % | -5.249 K | 0.000 100.00 % | -22.694 K 38.65 % | -36.989 K -961.99 % | -3.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -72.000 K 96.07 % | -1.830 M -598.64 % | 367.000 K 110.87 % | -3.375 M 31.85 % | -4.952 M -52 721.33 % | -9.375 K 90.03 % | -94.060 K -394.17 % | 31.975 K 163.38 % | -50.452 K 21.65 % | -64.395 K -384.08 % | 22.668 K 150.26 % | -45.101 K -222.91 % | -13.967 K -220.61 % | 11.580 K 148.98 % | 4.651 K 110.87 % | -42.778 K 33.95 % | -64.767 K -1 430.05 % | -4.233 K -52.05 % | -2.784 K -318.65 % | -665.000 65.70 % | -1.939 K |
| 2006 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 |