O2 Secure Wireless, Inc. OTOW
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.010 K -61.20 % | 92.800 K 369.87 % | 19.750 K 88.83 % | 10.459 K -88.88 % | 94.054 K -73.87 % | 359.955 K -32.70 % | 534.891 K 22.20 % | 437.707 K 106.76 % | 211.695 K 244.69 % | 61.416 K |
| Net income | -290.093 K -36.94 % | -211.845 K -19.68 % | -177.016 K 32.67 % | -262.911 K -44.99 % | -181.334 K 60.96 % | -464.512 K 30.21 % | -665.568 K 22.10 % | -854.340 K -0.91 % | -846.661 K 6.69 % | -907.381 K |
| Income before tax | -290.093 K -36.94 % | -211.845 K -19.68 % | -177.016 K 32.67 % | -262.911 K -44.99 % | -181.334 K 60.96 % | -464.512 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -8.06 -252.89 % | -2.28 74.53 % | -8.96 64.34 % | -25.14 -1 203.82 % | -1.93 -49.40 % | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -211.000 K -4.79 % | -201.351 K -29.56 % | -155.406 K 38.96 % | -254.579 K -45.04 % | -175.520 K 54.04 % | -381.862 K 29.34 % | -540.456 K 20.16 % | -676.957 K 8.21 % | -737.490 K 15.23 % | -869.962 K |
| Net income ratio | -8.06 -252.89 % | -2.28 74.53 % | -8.96 64.34 % | -25.14 -1 203.82 % | -1.93 -49.40 % | -1.29 -3.71 % | -1.24 36.25 % | -1.95 51.20 % | -4.00 72.93 % | -14.77 |
| Ratio EBITDA | -5.86 -170.06 % | -2.17 72.43 % | -7.87 67.67 % | -24.34 -1 204.32 % | -1.87 -75.91 % | -1.06 -4.99 % | -1.01 34.67 % | -1.55 55.61 % | -3.48 75.41 % | -14.17 |
| Gross profit ratio | -1.93 -327.41 % | 0.85 1 304.45 % | -0.07 97.28 % | -2.59 -858.95 % | 0.34 -12.38 % | 0.39 -31.35 % | 0.57 -7.48 % | 0.61 40.13 % | 0.44 399.93 % | -0.15 |
| Weighted average shs out dil | 160.471 K -98.07 % | 8.305 M 0.00 % | 8.305 M 1 373.59 % | 563.615 K -42.74 % | 984.369 K 3 068.74 % | 31.065 K 11.43 % | 27.879 K 6.36 % | 26.211 K 9.58 % | 23.919 K 14.03 % | 20.976 K |
| Weighted average shs out | 160.471 K -98.07 % | 8.305 M 0.00 % | 8.305 M 1 373.59 % | 563.615 K -42.74 % | 984.369 K 3 068.74 % | 31.065 K 11.43 % | 27.879 K 6.36 % | 26.211 K 9.58 % | 23.919 K 14.03 % | 20.976 K |
| EPS diluted | -1.81 -6 998.04 % | -0.03 -19.72 % | -0.02 -113.00 % | -0.01 94.44 % | -0.18 98.80 % | -14.95 25.25 % | -20.00 33.33 % | -30.00 25.00 % | -40.00 0.00 % | -40.00 |
| Earnings per share | -1.81 -6 998.04 % | -0.03 -19.72 % | -0.02 -113.00 % | -0.01 94.44 % | -0.18 98.80 % | -14.95 25.25 % | -20.00 33.33 % | -30.00 25.00 % | -40.00 0.00 % | -40.00 |
| Gross profit | -69.367 K -188.24 % | 78.609 K 5 759.40 % | -1.389 K 94.87 % | -27.050 K -184.40 % | 32.051 K -77.11 % | 139.996 K -53.80 % | 303.026 K 13.07 % | 268.003 K 189.74 % | 92.497 K 1 133.83 % | -8.947 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 105.377 K 642.56 % | 14.191 K -32.87 % | 21.139 K -43.64 % | 37.509 K -39.50 % | 62.003 K -71.81 % | 219.959 K -5.13 % | 231.865 K 36.63 % | 169.704 K 42.37 % | 119.198 K 69.40 % | 70.363 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 236.150 K 122.64 % | 106.070 K -41.02 % | 179.840 K | 0.000 | 0.000 -100.00 % | 115.759 K -13.68 % | 134.102 K 23.69 % | 108.422 K -25.64 % | 145.813 K |
| Operating expenses | 231.556 K -18.71 % | 284.848 K 73.36 % | 164.310 K -28.75 % | 230.613 K 31.77 % | 175.014 K -69.90 % | 581.517 K -29.95 % | 830.114 K -23.07 % | 1.079 M 14.99 % | 938.409 K 4.28 % | 899.895 K |
| Cost and expenses | -336.933 K -12.67 % | -299.037 K -61.25 % | -185.447 K 30.83 % | -268.120 K -13.12 % | -237.017 K 70.43 % | -801.476 K -175.47 % | 1.062 M -14.96 % | 1.249 M 18.07 % | 1.058 M 9.00 % | 970.258 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 |
| Selling general and administrative expenses | 231.556 K 375.49 % | 48.698 K -16.38 % | 58.240 K 14.71 % | 50.773 K -70.99 % | 175.014 K -69.90 % | 581.517 K -18.60 % | 714.355 K -24.40 % | 944.960 K 13.85 % | 829.987 K 10.07 % | 754.082 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.335 K -27.66 % | 4.610 K 215.54 % | 1.461 K |
| Interest expense | 0.000 -100.00 % | 5.608 K -50.45 % | 11.319 K 115.60 % | 5.250 K 35.59 % | 3.872 K -56.29 % | 8.858 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 79.093 K 1 518.77 % | 4.886 K -52.52 % | 10.291 K 233.91 % | 3.082 K 58.62 % | 1.943 K -97.37 % | 73.789 K -36.26 % | 115.759 K -13.68 % | 134.102 K 23.69 % | 108.422 K 178.86 % | 38.880 K |
| Operating income | -300.923 K -45.91 % | -206.237 K -24.47 % | -165.697 K 35.69 % | -257.660 K -80.23 % | -142.963 K 67.62 % | -441.521 K 16.23 % | -527.088 K 35.01 % | -811.059 K 4.12 % | -845.912 K 6.92 % | -908.842 K |
| Operating income ratio | -8.36 -276.02 % | -2.22 73.51 % | -8.39 65.94 % | -24.64 -1 520.73 % | -1.52 -23.92 % | -1.23 -24.48 % | -0.99 46.82 % | -1.85 53.63 % | -4.00 73.00 % | -14.80 |
| Total other income expenses net | 10.830 K 293.12 % | -5.608 K 50.45 % | -11.319 K -115.60 % | -5.250 K 86.32 % | -38.371 K -66.90 % | -22.991 K -90.12 % | -12.093 K -101.49 % | 811.059 K 108 385.58 % | -749.000 99.29 % | -105.472 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 432.848 K 78.08 % | 243.063 K 6.63 % | 227.940 K -38.43 % | 370.201 K 47.54 % | 250.920 K 106.97 % | 121.237 K 91.24 % | 63.396 K -31.04 % | 91.926 K 120.05 % | -458.478 K -10.46 % | -415.079 K |
| Total investments | 35.898 K 9.72 % | 32.717 K 8.76 % | 30.081 K 11.54 % | 26.970 K | 0.000 -100.00 % | 31.021 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 430.981 K 77.09 % | 243.372 K 2.52 % | 237.383 K -40.02 % | 395.747 K 57.83 % | 250.747 K 100.25 % | 125.219 K 93.24 % | 64.800 K -33.94 % | 98.098 K 53.58 % | 63.873 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.800 K 0.00 % | 78.800 K 0.00 % | 78.800 K | 0.000 |
| Retained earnings | -5.069 M -6.26 % | -4.770 M -4.51 % | -4.564 M -4.03 % | -4.387 M -6.37 % | -4.124 M -4.60 % | -3.943 M -13.35 % | -3.479 M -23.66 % | -2.813 M -43.62 % | -1.959 M -76.14 % | -1.112 M |
| Common stock | 16.090 M 2.89 % | 15.638 M 0.27 % | 15.596 M 6.51 % | 14.643 M 2.38 % | 14.303 M 336.76 % | 3.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.798 M |
| Total equity | 11.100 M 1.40 % | 10.947 M -1.47 % | 11.110 M 7.50 % | 10.335 M 0.75 % | 10.258 M 1 840.46 % | -589.360 K -202.28 % | -194.972 K -218.78 % | 164.145 K -82.03 % | 913.485 K 19.51 % | 764.356 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 257.112 K 211.18 % | 82.625 K 83.53 % | 45.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 257.112 K 211.18 % | 82.624 K 83.53 % | 45.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.000 K | 0.000 -100.00 % | 40.747 K 34.24 % | 30.353 K | 0.000 -100.00 % | 28.649 K -21.88 % | 36.672 K -39.30 % | 60.414 K 865.85 % | 6.255 K -99.27 % | 857.042 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.675 K -88.33 % | 31.502 K 266.00 % | 8.607 K 412.32 % | 1.680 K |
| Short term debt | 173.868 K 8.16 % | 160.747 K -16.44 % | 192.363 K -51.39 % | 395.747 K 57.83 % | 250.747 K 100.25 % | 125.219 K 93.24 % | 64.800 K -33.94 % | 98.098 K 53.58 % | 63.873 K | 0.000 |
| Total current liabilities | 718.493 K -1.52 % | 729.611 K -9.10 % | 802.644 K -19.38 % | 995.634 K 21.97 % | 816.281 K 13.54 % | 718.916 K 29.40 % | 555.567 K 58.45 % | 350.622 K 224.27 % | 108.125 K -87.58 % | 870.908 K |
| Total liabilities | 975.606 K 20.11 % | 812.236 K -4.18 % | 847.664 K -14.86 % | 995.634 K 21.97 % | 816.281 K 13.54 % | 718.916 K 29.40 % | 555.567 K 58.45 % | 350.622 K 224.27 % | 108.125 K -87.58 % | 870.908 K |
| Other non current assets | 274.875 K -52.52 % | 578.913 K -27.92 % | 803.158 K 181.64 % | 285.175 K 486.66 % | 48.610 K | 0.000 -100.00 % | 42.600 K 1.67 % | 41.901 K 773.12 % | 4.799 K -67.81 % | 14.909 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.021 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 603.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.991 M 0.00 % | 10.991 M 0.00 % | 10.991 M 0.00 % | 10.991 M 0.00 % | 10.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.595 M 5.49 % | 10.991 M 0.00 % | 10.991 M 0.00 % | 10.991 M 0.00 % | 10.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 93.424 K -3.90 % | 97.217 K -4.50 % | 101.802 K 9 467.86 % | 1.064 K -90.27 % | 10.939 K -85.91 % | 77.655 K -71.84 % | 275.766 K -35.43 % | 427.107 K -13.02 % | 491.061 K 39.53 % | 351.940 K |
| Total non current assets | 11.963 M 2.54 % | 11.667 M -1.92 % | 11.896 M 5.49 % | 11.277 M 2.05 % | 11.051 M 10 068.48 % | 108.676 K -65.86 % | 318.366 K -32.12 % | 469.008 K -5.42 % | 495.860 K 35.17 % | 366.849 K |
| Other current assets | 8.400 K 2 000.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -95.28 % | 8.476 K -34.28 % | 12.897 K -5.89 % | 13.704 K 657.13 % | 1.810 K -99.79 % | 847.336 K |
| Short term investments | 35.898 K 9.72 % | 32.717 K 8.76 % | 30.081 K 11.54 % | 26.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -1.867 K -704.21 % | 309.000 -96.73 % | 9.443 K -63.04 % | 25.546 K 14 866.47 % | -173.000 -104.34 % | 3.982 K 183.62 % | 1.404 K -77.25 % | 6.172 K -98.82 % | 522.351 K 25.84 % | 415.079 K |
| Cash and short term investments | 34.031 K 3.04 % | 33.027 K -16.44 % | 39.524 K -24.74 % | 52.516 K 30 456.07 % | -173.000 -104.34 % | 3.982 K 183.62 % | 1.404 K -77.25 % | 6.172 K -98.82 % | 522.351 K 25.84 % | 415.079 K |
| Total current assets | 112.318 K 22.32 % | 91.822 K 48.52 % | 61.825 K 16.84 % | 52.916 K 128.44 % | 23.164 K 10.94 % | 20.880 K -50.56 % | 42.229 K -7.71 % | 45.759 K -91.30 % | 525.750 K -58.55 % | 1.268 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 69.887 K 19.68 % | 58.395 K 166.63 % | 21.901 K | 0.000 -100.00 % | 22.937 K 172.35 % | 8.422 K -69.84 % | 27.928 K 7.90 % | 25.883 K 1 528.89 % | 1.589 K -73.52 % | 6.000 K |
| Tax assets | 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 |
| Account payables | 541.625 K -4.79 % | 568.864 K -0.12 % | 569.534 K 0.00 % | 569.534 K 0.71 % | 565.534 K 0.09 % | 565.048 K 25.45 % | 450.420 K 180.45 % | 160.608 K 446.47 % | 29.390 K 141.18 % | 12.186 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 78.880 K 0.00 % | 78.880 K 0.00 % | 78.880 K 0.00 % | 78.880 K 0.00 % | 78.880 K 0.00 % | 78.880 K -97.54 % | 3.205 M 10.57 % | 2.898 M 3.76 % | 2.793 M 3 444.86 % | 78.800 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.076 M 2.69 % | 11.759 M -1.66 % | 11.958 M 5.54 % | 11.330 M 2.32 % | 11.074 M 8 447.55 % | 129.556 K -64.07 % | 360.595 K -29.95 % | 514.767 K -49.61 % | 1.022 M -37.53 % | 1.635 M |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -30.610 K 17.63 % | -37.163 K 11.42 % | -41.954 K 76.60 % | -179.275 K -121.76 % | -80.841 K -153.31 % | 151.636 K -32.25 % | 223.805 K 27.43 % | 175.633 K 245.37 % | 50.853 K 260.03 % | -31.777 K |
| Accounts receivables | 0.000 100.00 % | -36.493 K 30.16 % | -52.254 K -198.06 % | 53.290 K 467.14 % | -14.515 K -174.41 % | 19.506 K 1 053.84 % | -2.045 K 91.58 % | -24.294 K -650.76 % | 4.411 K 173.52 % | -6.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -670.000 | 0.000 -100.00 % | 4.000 K 107.04 % | -56.812 K -149.56 % | 114.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.186 K |
| Other working capital | -30.610 K | 0.000 -100.00 % | 10.300 K 104.35 % | -236.565 K -2 386.49 % | -9.514 K -154.36 % | 17.502 K -92.25 % | 225.850 K 12.97 % | 199.927 K 330.49 % | 46.442 K 222.33 % | -37.963 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.499 K 144.10 % | 14.133 K -93.98 % | 234.616 K 410.42 % | 45.965 K 177.97 % | 16.536 K -95.92 % | 405.679 K |
| Net cash provided by operating activities | -241.610 K 1.03 % | -244.122 K -16.98 % | -208.679 K 52.48 % | -439.104 K -94.52 % | -225.733 K -0.35 % | -224.954 K -146.15 % | -91.388 K 81.67 % | -498.640 K 25.67 % | -670.850 K -17.21 % | -572.359 K |
| Investments in property plant and equipment | -375.000 K -25.00 % | -300.000 K -185.79 % | -104.973 K | 0.000 100.00 % | -12.864 K | 0.000 100.00 % | -15.125 K 87.05 % | -116.764 K 54.41 % | -256.102 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 6.793 K -84.25 % | 43.138 K -60.85 % | 110.189 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -12.054 K -357.11 % | -2.637 K 15.24 % | -3.111 K 88.46 % | -26.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.874 K | 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 -100.00 % | 47.970 K 259.90 % | -30.000 K -1 037.50 % | 3.200 K 100.78 % | -411.986 K |
| Net cash used for investing activites | -387.054 K -27.89 % | -302.637 K -180.00 % | -108.084 K -435.68 % | -20.177 K -151.54 % | 39.148 K -64.47 % | 110.189 K 235.48 % | 32.845 K 122.38 % | -146.764 K 41.97 % | -252.902 K 38.61 % | -411.986 K |
| Debt repayment | 174.488 K 158.02 % | 67.625 K 155.44 % | -121.976 K -184.12 % | 145.000 K -20.52 % | 182.430 K 286.35 % | 47.219 K 858.54 % | -6.225 K -111.48 % | 54.225 K 8.45 % | 50.000 K | 0.000 |
| Common stock issued | 452.000 K -3.83 % | 470.000 K 11.21 % | 422.636 K 24.30 % | 340.000 K | 0.000 -100.00 % | 70.124 K 16.87 % | 60.000 K -20.00 % | 75.000 K -92.47 % | 996.534 K | 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 |
| Dividends paid | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.510 K | 0.000 |
| Net cash used provided by financing activities | 626.488 K 16.53 % | 537.625 K 78.81 % | 300.660 K -38.01 % | 485.000 K 165.86 % | 182.430 K 55.47 % | 117.343 K 118.21 % | 53.775 K -58.39 % | 129.225 K -87.47 % | 1.031 M | 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.768 K 99.08 % | -516.179 K -581.19 % | 107.272 K | 0.000 |
| Cash at beginning of period | 309.000 -96.73 % | 9.443 K -63.04 % | 25.546 K 14 866.47 % | -173.000 -104.34 % | 3.982 K 183.62 % | 1.404 K -77.25 % | 6.172 K -98.82 % | 522.351 K 25.84 % | 415.079 K | 0.000 |
| Cash at end of period | -1.867 K -704.21 % | 309.000 -96.73 % | 9.443 K -63.04 % | 25.546 K 14 866.47 % | -173.000 -104.34 % | 3.982 K 183.62 % | 1.404 K -77.25 % | 6.172 K -98.82 % | 522.351 K | 0.000 |
| Operating cash flow | -241.610 K 1.03 % | -244.122 K -16.98 % | -208.679 K 52.48 % | -439.104 K -94.52 % | -225.733 K -0.35 % | -224.954 K -146.15 % | -91.388 K 81.67 % | -498.640 K 25.67 % | -670.850 K -17.21 % | -572.359 K |
| Capital expenditure | 0.000 -100.00 % | 2.000 100.00 % | -104.971 K -2 624 375.00 % | 4.000 100.03 % | -12.867 K -105.72 % | 224.954 K 1 587.30 % | -15.125 K 87.05 % | -116.764 K 54.41 % | -256.102 K | 0.000 |
| Free CashFlow | -241.610 K 1.03 % | -244.120 K 22.17 % | -313.650 K 28.57 % | -439.100 K -84.03 % | -238.600 K | 0.000 100.00 % | -106.513 K 82.69 % | -615.404 K 33.61 % | -926.952 K -61.95 % | -572.359 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2009-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108.502 K 29.54 % | 83.760 K -28.72 % | 117.504 K -4.40 % | 122.914 K -17.81 % | 149.545 K 18.58 % | 126.109 K -7.49 % | 136.322 K -6.82 % | 146.301 K 30.10 % | 112.456 K 45.22 % | 77.439 K -23.66 % | 101.433 K 35.11 % | 75.073 K 12.86 % | 66.518 K 34.65 % | 49.401 K 138.56 % | 20.708 K |
| Net income | -99.769 K 19.77 % | -124.360 K -24.69 % | -99.736 K 33.32 % | -149.573 K -107.93 % | -71.935 K 54.29 % | -157.375 K 45.09 % | -286.619 K -2.51 % | -279.595 K -68.21 % | -166.216 K 23.10 % | -216.138 K -12.32 % | -192.427 K -2.67 % | -187.429 K -1.16 % | -185.273 K 22.60 % | -239.369 K -2.11 % | -234.433 K |
| Income before 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 |
| 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 |
| EBITDA | -80.024 K 4.90 % | -84.151 K -7.44 % | -78.322 K -22 868.02 % | 344.000 100.79 % | -43.628 K 64.06 % | -121.395 K 45.18 % | -221.429 K -11.70 % | -198.230 K -50.53 % | -131.691 K 28.15 % | -183.276 K -11.89 % | -163.795 K -7.29 % | -152.664 K -0.47 % | -151.943 K -47.92 % | -102.719 K 52.28 % | -215.265 K |
| Net income ratio | -0.92 38.07 % | -1.48 -74.92 % | -0.85 30.25 % | -1.22 -152.98 % | -0.48 61.45 % | -1.25 40.65 % | -2.10 -10.02 % | -1.91 -29.30 % | -1.48 47.04 % | -2.79 -47.12 % | -1.90 24.01 % | -2.50 10.36 % | -2.79 42.52 % | -4.85 57.20 % | -11.32 |
| Ratio EBITDA | -0.74 26.59 % | -1.00 -50.73 % | -0.67 -23 916.29 % | 0.00 100.96 % | -0.29 69.69 % | -0.96 40.74 % | -1.62 -19.88 % | -1.35 -15.70 % | -1.17 50.52 % | -2.37 -46.56 % | -1.61 20.59 % | -2.03 10.98 % | -2.28 -9.86 % | -2.08 80.00 % | -10.40 |
| Gross profit ratio | 0.65 -14.30 % | 0.75 29.03 % | 0.58 79.91 % | 0.32 -51.07 % | 0.66 1.04 % | 0.66 10.64 % | 0.59 -21.21 % | 0.75 120.13 % | 0.34 -55.45 % | 0.77 30.34 % | 0.59 4.21 % | 0.57 23.72 % | 0.46 48.99 % | 0.31 43.30 % | 0.21 |
| Weighted average shs out dil | 31.065 K 0.00 % | 31.065 K 0.00 % | 31.065 K 5.41 % | 29.472 K 5.01 % | 28.065 K 0.00 % | 28.065 K 2.71 % | 27.324 K 2.08 % | 26.768 K 2.26 % | 26.176 K 0.00 % | 26.176 K 0.15 % | 26.137 K 4.43 % | 25.028 K 4.60 % | 23.928 K -20.05 % | 29.928 K 27.27 % | 23.516 K |
| Weighted average shs out | 31.065 K 0.00 % | 31.065 K 0.00 % | 31.065 K 5.41 % | 29.472 K 5.01 % | 28.065 K 0.00 % | 28.065 K 2.71 % | 27.324 K 2.08 % | 26.768 K 2.26 % | 26.176 K 0.00 % | 26.176 K 0.15 % | 26.137 K 4.43 % | 25.028 K 4.60 % | 23.928 K -20.05 % | 29.928 K 27.27 % | 23.516 K |
| EPS diluted | -3.21 19.75 % | -4.00 -24.61 % | -3.21 36.81 % | -5.08 -98.44 % | -2.56 74.40 % | -10.00 0.00 % | -10.00 4.31 % | -10.45 -4.50 % | -10.00 0.00 % | -10.00 0.00 % | -10.00 -33.51 % | -7.49 25.10 % | -10.00 0.00 % | -10.00 0.00 % | -10.00 |
| Earnings per share | -3.21 19.75 % | -4.00 -24.61 % | -3.21 36.81 % | -5.08 -98.44 % | -2.56 74.40 % | -10.00 0.00 % | -10.00 4.31 % | -10.45 -4.50 % | -10.00 0.00 % | -10.00 0.00 % | -10.00 -33.51 % | -7.49 25.10 % | -10.00 0.00 % | -10.00 0.00 % | -10.00 |
| Gross profit | 70.127 K 11.02 % | 63.166 K -8.02 % | 68.677 K 71.99 % | 39.930 K -59.78 % | 99.282 K 19.82 % | 82.858 K 2.35 % | 80.956 K -26.59 % | 110.273 K 186.39 % | 38.505 K -35.31 % | 59.518 K -0.49 % | 59.812 K 40.80 % | 42.479 K 39.63 % | 30.423 K 100.61 % | 15.165 K 241.86 % | 4.436 K |
| 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 |
| Cost of revenue | 38.375 K 86.34 % | 20.594 K -57.82 % | 48.827 K -41.16 % | 82.984 K 65.10 % | 50.263 K 16.21 % | 43.251 K -21.88 % | 55.366 K 53.67 % | 36.028 K -51.28 % | 73.951 K 312.65 % | 17.921 K -56.94 % | 41.621 K 27.70 % | 32.594 K -9.70 % | 36.095 K 5.43 % | 34.236 K 110.40 % | 16.272 K |
| General and administrative expenses | 91.015 K -45.10 % | 165.781 K 12.78 % | 146.999 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 77.566 K | 0.000 -100.00 % | 18.465 K -16.21 % | 22.036 K -14.16 % | 25.672 K -25.33 % | 34.380 K -1.60 % | 34.939 K -0.29 % | 35.039 K 0.57 % | 34.840 K 3.74 % | 33.585 K 9.62 % | 30.638 K 3.07 % | 29.725 K -11.58 % | 33.617 K 47.20 % | 22.838 K 5.96 % | 21.554 K |
| Operating expenses | 168.581 K 1.69 % | 165.781 K 0.19 % | 165.464 K 168.51 % | 61.622 K -63.45 % | 168.582 K -29.36 % | 238.633 K -29.26 % | 337.324 K -1.81 % | 343.542 K 67.55 % | 205.036 K -25.81 % | 276.379 K 8.71 % | 254.245 K 13.06 % | 224.868 K 4.11 % | 215.983 K 17.05 % | 184.519 K -23.52 % | 241.255 K |
| Cost and expenses | 206.956 K 11.04 % | 186.375 K -13.03 % | 214.291 K 48.19 % | 144.606 K -33.92 % | 218.845 K -22.36 % | 281.884 K -28.22 % | 392.690 K 3.46 % | 379.570 K 36.05 % | 278.987 K -5.20 % | 294.300 K -0.53 % | 295.866 K 14.92 % | 257.462 K 2.14 % | 252.078 K 15.23 % | 218.755 K -15.06 % | 257.527 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 91.015 K -45.10 % | 165.781 K 12.78 % | 146.999 K 271.34 % | 39.586 K -72.30 % | 142.910 K -30.03 % | 204.253 K -32.45 % | 302.385 K -1.98 % | 308.503 K 81.26 % | 170.196 K -29.90 % | 242.794 K 8.58 % | 223.607 K 14.59 % | 195.143 K 7.01 % | 182.366 K 12.79 % | 161.681 K -26.41 % | 219.701 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 -100.00 % | 2.386 K |
| Interest expense | 1.315 K -59.90 % | 3.279 K 11.19 % | 2.949 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 |
| Depreciation and amortization | 18.430 K -0.18 % | 18.464 K -0.01 % | 18.465 K -16.21 % | 22.036 K -10.59 % | 24.647 K -27.80 % | 34.137 K -2.30 % | 34.939 K -0.29 % | 35.039 K 0.57 % | 34.840 K 3.74 % | 33.585 K 9.62 % | 30.638 K 3.07 % | 29.725 K -11.57 % | 33.616 K -49.55 % | 66.635 K 409.15 % | -21.554 K |
| Operating income | -98.454 K 4.05 % | -102.615 K -6.02 % | -96.787 K -346.19 % | -21.692 K 68.70 % | -69.300 K 55.51 % | -155.775 K 39.24 % | -256.368 K -9.90 % | -233.269 K -40.08 % | -166.531 K 23.21 % | -216.861 K -11.54 % | -194.433 K -6.60 % | -182.389 K 1.71 % | -185.560 K -9.57 % | -169.354 K 28.49 % | -236.819 K |
| Operating income ratio | -0.91 25.93 % | -1.23 -48.73 % | -0.82 -366.73 % | -0.18 61.92 % | -0.46 62.48 % | -1.24 34.32 % | -1.88 -17.95 % | -1.59 -7.67 % | -1.48 47.12 % | -2.80 -46.09 % | -1.92 21.10 % | -2.43 12.91 % | -2.79 18.63 % | -3.43 70.02 % | -11.44 |
| Total other income expenses net | 98.454 K -4.05 % | 102.615 K 6.02 % | 96.787 K 346.19 % | 21.692 K -68.70 % | 69.300 K -55.51 % | 155.775 K -39.24 % | 256.368 K 9.90 % | 233.269 K 40.08 % | 166.531 K -23.21 % | 216.861 K 11.54 % | 194.433 K 6.60 % | 182.389 K -1.71 % | 185.560 K 9.57 % | 169.354 K -28.49 % | 236.819 K |
| 2009-06-30 | 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 |
| 2009-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 119.093 K 8.84 % | 109.417 K 33.68 % | 81.847 K 29.10 % | 63.396 K 2.01 % | 62.147 K -16.07 % | 74.042 K 15.74 % | 63.970 K -30.41 % | 91.926 K 112.96 % | 43.165 K 4 853.85 % | -908.000 99.62 % | -240.451 K 47.55 % | -458.478 K -14 138.45 % | -3.220 K 97.88 % | -151.584 K |
| Total investments | 30.737 K 0.92 % | 30.458 K 0.90 % | 30.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 124.639 K 10.94 % | 112.351 K 34.31 % | 83.650 K 29.09 % | 64.800 K 0.00 % | 64.800 K -23.06 % | 84.225 K 29.98 % | 64.800 K -33.94 % | 98.098 K 24.69 % | 78.673 K 79.32 % | 43.873 K 0.00 % | 43.873 K -31.31 % | 63.873 K 360.41 % | 13.873 K 0.00 % | 13.873 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 78.800 K 0.00 % | 78.800 K 0.00 % | 78.800 K -20.92 % | 99.643 K 26.45 % | 78.800 K 0.00 % | 78.800 K | 0.000 -100.00 % | 78.800 K 0.00 % | 78.800 K 0.00 % | 78.800 K 0.00 % | 78.800 K |
| Retained earnings | -3.802 M -2.69 % | -3.703 M -3.48 % | -3.578 M -2.87 % | -3.479 M -4.49 % | -3.329 M -2.21 % | -3.257 M -5.08 % | -3.100 M -10.19 % | -2.813 M -11.04 % | -2.533 M -7.02 % | -2.367 M -10.05 % | -2.151 M -9.82 % | -1.959 M -10.58 % | -1.771 M -11.69 % | -1.586 M |
| Common stock | 3.275 M 0.69 % | 3.252 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 |
| Total equity | -448.792 K -20.79 % | -371.560 K -37.13 % | -270.954 K -38.97 % | -194.972 K -50.96 % | -129.152 K -59.50 % | -80.972 K -254.99 % | 52.242 K -68.17 % | 164.145 K -55.49 % | 368.741 K -31.07 % | 534.919 K -28.78 % | 751.058 K -17.78 % | 913.485 K 99.35 % | 458.241 K -28.81 % | 643.671 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 575.016 K 3.36 % | 556.335 K 5.33 % | 528.163 K 1 340.24 % | 36.672 K -71.68 % | 129.474 K 51.10 % | 85.688 K -2.59 % | 87.967 K 45.61 % | 60.414 K -2.55 % | 61.998 K 732.08 % | 7.451 K -67.84 % | 23.169 K 270.41 % | 6.255 K -84.61 % | 40.651 K 626.69 % | 5.594 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.675 K -15.50 % | 4.349 K -45.12 % | 7.925 K 29.62 % | 6.114 K -80.59 % | 31.502 K 96.54 % | 16.028 K -28.94 % | 22.554 K 184.13 % | 7.938 K -7.77 % | 8.607 K -11.87 % | 9.766 K 181.20 % | 3.473 K |
| Short term debt | 124.639 K 10.94 % | 112.351 K 34.31 % | 83.650 K 29.09 % | 64.800 K 0.00 % | 64.800 K -23.06 % | 84.225 K 29.98 % | 64.800 K -33.94 % | 98.098 K 24.69 % | 78.673 K 79.32 % | 43.873 K 0.00 % | 43.873 K -31.31 % | 63.873 K 360.41 % | 13.873 K 0.00 % | 13.873 K |
| Total current liabilities | 699.655 K 4.63 % | 668.686 K 9.30 % | 611.813 K 10.12 % | 555.567 K 5.41 % | 527.073 K 5.48 % | 499.667 K 25.25 % | 398.930 K 13.78 % | 350.622 K 87.10 % | 187.394 K 103.38 % | 92.142 K -3.73 % | 95.708 K -11.48 % | 108.125 K 57.48 % | 68.661 K 111.54 % | 32.458 K |
| Total liabilities | 699.655 K 4.63 % | 668.686 K 9.30 % | 611.813 K 10.12 % | 555.567 K 5.41 % | 527.073 K 5.48 % | 499.667 K 25.25 % | 398.930 K 13.78 % | 350.622 K 87.10 % | 187.394 K 103.38 % | 92.142 K -3.73 % | 95.708 K -11.48 % | 108.125 K 57.48 % | 68.661 K 111.54 % | 32.458 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 11.250 K -73.59 % | 42.600 K 2.44 % | 41.584 K 0.00 % | 41.584 K -1.00 % | 42.003 K 0.24 % | 41.901 K 179.34 % | 15.000 K -16.36 % | 17.935 K 45.82 % | 12.299 K 156.28 % | 4.799 K -67.56 % | 14.793 K 0.00 % | 14.793 K |
| Long term investments | 30.737 K 0.92 % | 30.458 K 0.90 % | 30.186 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 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 | 201.005 K -17.27 % | 242.976 K -5.61 % | 257.405 K -6.66 % | 275.766 K -13.91 % | 320.327 K -9.57 % | 354.239 K -8.61 % | 387.631 K -9.24 % | 427.107 K -13.10 % | 491.502 K -11.27 % | 553.939 K 6.39 % | 520.679 K 6.03 % | 491.061 K 1.21 % | 485.199 K -1.07 % | 490.434 K |
| Total non current assets | 231.742 K -15.25 % | 273.434 K -8.50 % | 298.841 K -6.13 % | 318.366 K -12.03 % | 361.911 K -8.57 % | 395.823 K -7.87 % | 429.634 K -8.40 % | 469.008 K -7.40 % | 506.502 K -11.43 % | 571.874 K 7.30 % | 532.978 K 7.49 % | 495.860 K -0.83 % | 499.992 K -1.04 % | 505.227 K |
| Other current assets | 4.460 K -59.27 % | 10.950 K -26.42 % | 14.882 K 15.39 % | 12.897 K -2.87 % | 13.278 K 20.71 % | 11.000 K 0.00 % | 11.000 K -19.73 % | 13.704 K 11.87 % | 12.250 K 429.62 % | 2.313 K -87.30 % | 18.213 K 906.24 % | 1.810 K 31.06 % | 1.381 K -48.08 % | 2.660 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.546 K 89.03 % | 2.934 K 62.73 % | 1.803 K 28.42 % | 1.404 K -47.08 % | 2.653 K -73.95 % | 10.183 K 1 126.87 % | 830.000 -86.55 % | 6.172 K -82.62 % | 35.508 K -20.71 % | 44.781 K -84.25 % | 284.324 K -45.57 % | 522.351 K 2 955.94 % | 17.093 K -89.67 % | 165.457 K |
| Cash and short term investments | 5.546 K 89.03 % | 2.934 K 62.73 % | 1.803 K 28.42 % | 1.404 K -47.08 % | 2.653 K -73.95 % | 10.183 K 1 126.87 % | 830.000 -86.55 % | 6.172 K -82.62 % | 35.508 K -20.71 % | 44.781 K -84.25 % | 284.324 K -45.57 % | 522.351 K 2 955.94 % | 17.093 K -89.67 % | 165.457 K |
| Total current assets | 19.121 K -19.29 % | 23.692 K -43.61 % | 42.018 K -0.50 % | 42.229 K 17.27 % | 36.010 K 57.44 % | 22.872 K 6.19 % | 21.538 K -52.93 % | 45.759 K -7.81 % | 49.633 K -10.06 % | 55.187 K -82.41 % | 313.788 K -40.32 % | 525.750 K 1 853.73 % | 26.910 K -84.25 % | 170.902 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.115 K -7.07 % | 9.808 K -61.28 % | 25.333 K -9.29 % | 27.928 K 39.09 % | 20.079 K 1 088.81 % | 1.689 K -82.60 % | 9.708 K -62.49 % | 25.883 K 1 280.43 % | 1.875 K -76.83 % | 8.093 K -28.07 % | 11.251 K 608.06 % | 1.589 K -81.16 % | 8.436 K 202.91 % | 2.785 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 450.420 K 37.14 % | 328.450 K 2.06 % | 321.829 K 34.07 % | 240.049 K 49.46 % | 160.608 K 423.24 % | 30.695 K 68.06 % | 18.264 K -11.89 % | 20.728 K -29.47 % | 29.390 K 572.39 % | 4.371 K -54.08 % | 9.518 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 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 | 78.800 K 0.00 % | 78.800 K -97.62 % | 3.307 M 3.20 % | 3.205 M 2.68 % | 3.121 M 0.77 % | 3.097 M 1.48 % | 3.052 M 5.31 % | 2.898 M 2.66 % | 2.823 M -2.72 % | 2.902 M 2.79 % | 2.823 M 1.07 % | 2.793 M 29.88 % | 2.151 M 0.00 % | 2.151 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 250.863 K -15.57 % | 297.126 K -12.83 % | 340.859 K -5.47 % | 360.595 K -9.38 % | 397.921 K -4.96 % | 418.695 K -7.20 % | 451.172 K -12.35 % | 514.767 K -7.44 % | 556.135 K -11.31 % | 627.061 K -25.95 % | 846.766 K -17.11 % | 1.022 M 93.89 % | 526.902 K -22.07 % | 676.129 K |
| 2009-06-30 | 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 |
| 2009-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22.535 K -5.13 % | 23.754 K 0.00 % | 23.754 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 |
| Change in working capital | 25.866 K -56.07 % | 58.878 K 14.98 % | 51.206 K 87.91 % | 27.251 K 304.44 % | 6.738 K -93.80 % | 108.756 K 34.17 % | 81.060 K -33.61 % | 122.090 K 104.62 % | 59.668 K 505.34 % | 9.857 K 161.68 % | -15.982 K -371.99 % | 5.876 K -81.54 % | 31.831 K 933.14 % | 3.081 K -69.39 % | 10.065 K |
| Accounts receivables | 4.693 K -74.98 % | 18.757 K 622.81 % | 2.595 K 133.06 % | -7.849 K 57.32 % | -18.390 K -329.33 % | 8.019 K -50.42 % | 16.175 K 167.37 % | -24.008 K -486.10 % | 6.218 K 96.90 % | 3.158 K 132.68 % | -9.662 K -241.11 % | 6.847 K 221.16 % | -5.651 K -275.77 % | 3.215 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 |
| 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 -100.00 % | 15.952 K |
| Other working capital | 21.173 K -47.23 % | 40.121 K -17.47 % | 48.611 K 38.49 % | 35.100 K 39.68 % | 25.128 K -75.06 % | 100.737 K 55.25 % | 64.885 K -55.59 % | 146.098 K 173.34 % | 53.450 K 697.88 % | 6.699 K 206.00 % | -6.320 K -550.88 % | -971.000 -102.59 % | 37.482 K 28 071.64 % | -134.000 97.72 % | -5.887 K |
| Other non cash items | -85.635 K 31.78 % | -125.523 K -10 883.76 % | 1.164 K -94.95 % | 23.055 K -2.94 % | 23.754 K -2.36 % | 24.329 K -85.12 % | 163.478 K 255.66 % | 45.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.359 K | 0.000 100.00 % | -282.477 K -56.80 % | -180.148 K |
| Net cash provided by operating activities | -18.804 K 23.02 % | -24.427 K -374.59 % | -5.147 K 93.34 % | -77.232 K -359.85 % | -16.795 K -271.71 % | 9.781 K 236.95 % | -7.142 K 90.66 % | -76.501 K -6.74 % | -71.670 K 58.50 % | -172.698 K 2.85 % | -177.771 K -21.37 % | -146.469 K -22.07 % | -119.983 K 43.61 % | -212.761 K -11.02 % | -191.637 K |
| Investments in property plant and equipment | 408.000 110.11 % | -4.037 K -3 857.84 % | -102.000 99.04 % | -10.680 K | 0.000 100.00 % | -745.000 79.86 % | -3.700 K 78.56 % | -17.260 K -162.54 % | 27.597 K 141.29 % | -66.845 K -10.94 % | -60.256 K -36.49 % | -44.146 K -55.55 % | -28.381 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.129 K 921.14 % | 894.000 44 800.00 % | -2.000 -100.01 % | 32.888 K 254.97 % | 9.265 K 2 822.71 % | 317.000 -94.24 % | 5.500 K 118.33 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K | 0.000 100.00 % | -75.961 K 29.41 % | -107.614 K |
| Net cash used for investing activites | 9.537 K 403.44 % | -3.143 K -2 922.12 % | -104.000 -100.47 % | 22.208 K 139.70 % | 9.265 K 2 264.72 % | -428.000 -123.78 % | 1.800 K 103.81 % | -47.260 K -271.25 % | 27.597 K 141.29 % | -66.845 K -10.94 % | -60.256 K -47.16 % | -40.946 K -44.27 % | -28.381 K 62.64 % | -75.961 K 29.41 % | -107.614 K |
| Debt repayment | 12.288 K -57.19 % | 28.701 K 407.98 % | 5.650 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 644.293 K | 0.000 | 0.000 -100.00 % | 352.241 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 53.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.225 K 55.82 % | 34.800 K | 0.000 | 0.000 -100.00 % | 48.380 K | 0.000 | 0.000 100.00 % | -13.890 K |
| Net cash used provided by financing activities | 12.288 K -57.19 % | 28.701 K 407.98 % | 5.650 K -89.49 % | 53.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.425 K 171.34 % | 34.800 K | 0.000 | 0.000 -100.00 % | 692.673 K | 0.000 | 0.000 -100.00 % | 338.351 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 | 3.021 K 167.11 % | 1.131 K 183.46 % | 399.000 131.95 % | -1.249 K 83.41 % | -7.530 K -180.51 % | 9.353 K 275.08 % | -5.342 K 81.79 % | -29.336 K -216.36 % | -9.273 K 96.13 % | -239.543 K -0.64 % | -238.027 K -147.11 % | 505.258 K 440.55 % | -148.364 K 48.61 % | -288.722 K -838.42 % | 39.100 K |
| Cash at beginning of period | 2.934 K 62.73 % | 1.803 K 28.42 % | 1.404 K -47.08 % | 2.653 K -73.95 % | 10.183 K 1 126.87 % | 830.000 -86.55 % | 6.172 K -82.62 % | 35.508 K -20.71 % | 44.781 K -84.25 % | 284.324 K -45.57 % | 522.351 K 2 955.94 % | 17.093 K -89.67 % | 165.457 K -63.57 % | 454.179 K 9.42 % | 415.079 K |
| Cash at end of period | 5.955 K 102.97 % | 2.934 K 62.73 % | 1.803 K 28.42 % | 1.404 K -47.08 % | 2.653 K -73.95 % | 10.183 K 1 126.87 % | 830.000 -86.55 % | 6.172 K -82.62 % | 35.508 K -20.71 % | 44.781 K -84.25 % | 284.324 K -45.57 % | 522.351 K 2 955.94 % | 17.093 K -89.67 % | 165.457 K -63.57 % | 454.179 K |
| Operating cash flow | -18.804 K 23.02 % | -24.427 K -374.59 % | -5.147 K 93.34 % | -77.232 K -359.85 % | -16.795 K -271.71 % | 9.781 K 236.95 % | -7.142 K 90.66 % | -76.501 K -6.74 % | -71.670 K 58.50 % | -172.698 K 2.85 % | -177.771 K -21.37 % | -146.469 K -22.07 % | -119.983 K 43.61 % | -212.761 K -11.02 % | -191.637 K |
| Capital expenditure | 0.000 100.00 % | -4.037 K -3 857.84 % | -102.000 99.04 % | -10.680 K | 0.000 100.00 % | -745.000 79.86 % | -3.700 K 78.56 % | -17.260 K | 0.000 100.00 % | -66.845 K -10.94 % | -60.256 K -36.49 % | -44.146 K -55.55 % | -28.381 K | 0.000 | 0.000 |
| Free CashFlow | -18.396 K 35.37 % | -28.464 K -442.27 % | -5.249 K 94.03 % | -87.912 K -423.44 % | -16.795 K -285.87 % | 9.036 K 183.34 % | -10.842 K 88.44 % | -93.761 K -112.74 % | -44.073 K 81.60 % | -239.543 K -0.64 % | -238.027 K -24.87 % | -190.615 K -28.48 % | -148.364 K 62.57 % | -396.336 K -106.82 % | -191.637 K |
| 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 |