ParaFin Corporation PFNO
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.307 K -19.31 % | 38.798 K -42.04 % | 66.938 K 107.82 % | 32.209 K 11.70 % | 28.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -840.348 K -2.50 % | -819.842 K 18.11 % | -1.001 M 4.23 % | -1.045 M 8.13 % | -1.138 M 87.83 % | -9.349 M -510.40 % | -1.532 M -109.85 % | -729.896 K -0.45 % | -726.648 K 38.61 % | -1.184 M |
| Income before tax | -840.348 K -2.50 % | -819.842 K 18.11 % | -1.001 M 4.23 % | -1.045 M 8.13 % | -1.138 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.184 M |
| Income before tax ratio | -26.84 -27.03 % | -21.13 -41.29 % | -14.96 53.92 % | -32.45 17.76 % | -39.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -726.562 K -0.68 % | -721.643 K -3.93 % | -694.331 K 3.05 % | -716.158 K 4.40 % | -749.150 K 91.95 % | -9.306 M -520.08 % | -1.501 M -141.44 % | -621.587 K 7.98 % | -675.479 K 12.92 % | -775.670 K |
| Net income ratio | -26.84 -27.03 % | -21.13 -41.29 % | -14.96 53.92 % | -32.45 17.76 % | -39.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -23.21 -24.77 % | -18.60 -79.32 % | -10.37 53.35 % | -22.23 14.42 % | -25.98 | 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 |
| Weighted average shs out dil | 9.680 B 17.78 % | 8.219 B 13.85 % | 7.219 B 206.74 % | 2.353 B 109.57 % | 1.123 B 6 171.95 % | 17.904 M 1 099.13 % | 1.493 M 4 734.89 % | 30.882 K 84.52 % | 16.736 K 3 124.73 % | 518.988 |
| Weighted average shs out | 9.680 B 17.78 % | 8.219 B 13.85 % | 7.219 B 206.74 % | 2.353 B 109.57 % | 1.123 B 6 171.95 % | 17.904 M 1 099.13 % | 1.493 M 4 734.89 % | 30.882 K 84.52 % | 16.736 K 3 124.73 % | 518.988 |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 60.00 % | 0.00 99.80 % | -0.51 50.00 % | -1.02 56.96 % | -2.37 94.73 % | -45.00 98.03 % | -2 280.23 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 60.00 % | 0.00 99.80 % | -0.51 50.00 % | -1.02 56.96 % | -2.37 94.73 % | -45.00 98.03 % | -2 280.23 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.947 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.947 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.612 M -520.08 % | -3.002 M -141.44 % | -1.243 M 7.98 % | -1.351 M | 0.000 |
| Operating expenses | 757.869 K -0.34 % | 760.441 K -0.11 % | 761.269 K 1.72 % | 748.367 K -3.81 % | 777.985 K 108.36 % | -9.306 M -520.08 % | -1.501 M -141.44 % | -621.587 K 7.98 % | -675.479 K -187.08 % | 775.670 K |
| Cost and expenses | -757.869 K 0.34 % | -760.441 K 0.11 % | -761.269 K -1.72 % | -748.367 K 3.81 % | -777.985 K 91.64 % | -9.306 M -520.08 % | -1.501 M -141.44 % | -621.587 K 7.98 % | -675.479 K 41.65 % | -1.158 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 757.869 K -0.34 % | 760.441 K -0.11 % | 761.269 K 1.72 % | 748.367 K -3.81 % | 777.985 K -91.64 % | 9.306 M 520.08 % | 1.501 M 141.44 % | 621.587 K -7.98 % | 675.479 K -12.92 % | 775.670 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 113.786 K 15.87 % | 98.199 K -67.99 % | 306.800 K -6.80 % | 329.167 K -15.32 % | 388.737 K 795.71 % | 43.400 K | 0.000 | 0.000 -100.00 % | 51.169 K 96.80 % | 26.001 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.947 K |
| Operating income | -726.562 K -0.68 % | -721.643 K -3.93 % | -694.331 K 3.05 % | -716.158 K 4.40 % | -749.150 K -108.05 % | 9.306 M 520.08 % | 1.501 M 141.44 % | 621.587 K -7.98 % | 675.479 K 158.35 % | -1.158 M |
| Operating income ratio | -23.21 -24.77 % | -18.60 -79.32 % | -10.37 53.35 % | -22.23 14.42 % | -25.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -113.786 K -15.87 % | -98.199 K 67.99 % | -306.800 K 6.80 % | -329.167 K 15.32 % | -388.737 K 95.82 % | -9.306 M -520.08 % | -1.501 M -141.44 % | -621.587 K 7.98 % | -675.479 K -2 497.90 % | -26.001 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.386 M 152.25 % | 549.265 K -48.66 % | 1.070 M -65.02 % | 3.058 M 34.84 % | 2.268 M 622.46 % | 313.905 K 7.73 % | 291.373 K | 0.000 -100.00 % | 557.769 K |
| Total investments | 1.566 B 28.78 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.386 M 152.25 % | 549.265 K -48.66 % | 1.070 M -65.02 % | 3.058 M 34.84 % | 2.268 M 622.46 % | 313.905 K 7.73 % | 291.373 K | 0.000 -100.00 % | 557.769 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -57.447 M -1.48 % | -56.606 M -1.47 % | -55.787 M -1.83 % | -54.785 M -1.95 % | -53.740 M -28.99 % | -41.663 M -31.00 % | -31.804 M -3.32 % | -30.782 M -2.43 % | -30.053 M |
| Common stock | 9.680 M 0.00 % | 9.680 M 26.04 % | 7.680 M 186.55 % | 2.680 M 46.44 % | 1.830 M 2 206.94 % | 79.338 K 35.92 % | 58.370 K 4 160.58 % | 1.370 K -99.97 % | 4.864 M |
| Total equity | 1.565 B 28.73 % | 1.215 B 0.04 % | 1.215 B 0.16 % | 1.213 B -0.07 % | 1.214 B 21 033.65 % | 5.743 M 2 063.13 % | -292.548 K 63.01 % | -790.881 K -40.98 % | -560.985 K |
| Other non current liabilities | 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 -100.00 % | 557.769 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.769 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.221 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.386 M 152.25 % | 549.265 K -48.66 % | 1.070 M -65.02 % | 3.058 M 34.84 % | 2.268 M 622.46 % | 313.905 K 7.73 % | 291.373 K | 0.000 | 0.000 |
| Total current liabilities | 1.399 M 150.54 % | 558.278 K -48.26 % | 1.079 M -64.81 % | 3.067 M 34.72 % | 2.277 M 619.38 % | 316.458 K 8.17 % | 292.548 K -63.01 % | 790.881 K 24 492.07 % | 3.216 K |
| Total liabilities | 1.399 M 150.54 % | 558.278 K -48.26 % | 1.079 M -64.81 % | 3.067 M 34.72 % | 2.277 M 619.38 % | 316.458 K 8.17 % | 292.548 K -63.01 % | 790.881 K 40.98 % | 560.985 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.566 B 28.78 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.060 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.060 M | 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 |
| Total non current assets | 1.566 B 28.78 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 19 967.49 % | 6.060 M | 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.474 K 3.00 % | 2.402 K -21.89 % | 3.075 K 51.55 % | 2.029 K 1.60 % | 1.997 K | 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 |
| Net receivables | 2.474 K 3.00 % | 2.402 K -21.89 % | 3.075 K 51.55 % | 2.029 K 1.60 % | 1.997 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.170 K 46.12 % | 9.013 K -3.22 % | 9.313 K 3.33 % | 9.013 K 3.46 % | 8.712 K 241.25 % | 2.553 K 117.28 % | 1.175 K -67.90 % | 3.660 K 13.81 % | 3.216 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.612 B 27.73 % | 1.262 B -0.05 % | 1.263 B -0.16 % | 1.265 B -0.05 % | 1.266 B 2 574.22 % | 47.327 M 50.47 % | 31.453 M 4.88 % | 29.990 M 21.77 % | 24.628 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.566 B 28.78 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 0.00 % | 1.216 B 19 967.52 % | 6.060 M | 0.000 | 0.000 | 0.000 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | 2004 | 2003 |
| 2014 | 2012 | 2010 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 4.085 K 647.59 % | -746.000 -100.77 % | 96.848 K 6 928.16 % | 1.378 K 155.45 % | -2.485 K -659.68 % | 444.000 129.40 % | -1.510 K -161.91 % | 2.439 K |
| Accounts receivables | -72.000 93.12 % | -1.046 K -101.09 % | 96.118 K | 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 |
| Accounts payables | 4.157 K 1 285.67 % | 300.000 -58.90 % | 730.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.439 K |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 K 155.45 % | -2.485 K -659.68 % | 444.000 129.40 % | -1.510 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 M 1 503.77 % | 530.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -836.263 K 16.53 % | -1.002 M 3.76 % | -1.041 M -22.77 % | -847.980 K 15.55 % | -1.004 M -37.66 % | -729.452 K -0.18 % | -728.158 K 8.89 % | -799.232 K |
| Investments in property plant and equipment | -350.000 M | 0.000 | 0.000 100.00 % | -6.060 M | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 2.420 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -350.000 M | 0.000 -100.00 % | 2.420 B 40 036.95 % | -6.060 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 836.263 K 142.06 % | -1.988 M -90.24 % | -1.045 M -4 738.10 % | 22.532 K 104.54 % | -495.848 K | 0.000 -100.00 % | 200.983 K 17.65 % | 170.832 K |
| Common stock issued | 0.000 -100.00 % | 5.000 M 139.68 % | 2.086 M -69.70 % | 6.885 M 359.00 % | 1.500 M 200.00 % | 500.000 K -5.15 % | 527.175 K -16.11 % | 628.400 K |
| Common stock repurchased | 0.000 100.00 % | -2.010 M 99.92 % | -2.420 B | 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 |
| Other financing activites | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.452 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 350.836 M 34 917.93 % | 1.002 M 100.04 % | -2.419 B -35 119.15 % | 6.908 M 587.90 % | 1.004 M 37.66 % | 729.452 K 0.18 % | 728.158 K -8.89 % | 799.232 K |
| Effect of forex changes on cash | 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 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -836.263 K 16.53 % | -1.002 M 3.76 % | -1.041 M -22.77 % | -847.980 K 15.55 % | -1.004 M -37.66 % | -729.452 K -0.18 % | -728.158 K 8.89 % | -799.232 K |
| Capital expenditure | 3.000 200.00 % | -3.000 -200.00 % | -1.000 100.00 % | -6.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Free CashFlow | -836.260 K 16.53 % | -1.002 M 3.76 % | -1.041 M 84.93 % | -6.908 M -587.90 % | -1.004 M -37.66 % | -729.452 K -0.18 % | -728.158 K 8.89 % | -799.230 K |
| 2014 | 2012 | 2010 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -2.000 M -772.13 % | -229.336 K 91.79 % | -2.794 M 67.76 % | -8.666 M -4 055.01 % | -208.562 K 18.07 % | -254.552 K -15.45 % | -220.479 K -6.83 % | -206.383 K 55.46 % | -463.392 K -195.80 % | -156.655 K 19.76 % | -195.237 K -6.70 % | -182.983 K 9.56 % | -202.326 K -16.61 % | -173.511 K -1.42 % | -171.076 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 | -1.992 M -829.32 % | -214.385 K 92.29 % | -2.781 M 67.87 % | -8.656 M -4 116.05 % | -205.317 K 12.92 % | -235.767 K -13.02 % | -208.600 K -3.88 % | -200.804 K 55.57 % | -452.000 K -196.61 % | -152.388 K 17.89 % | -185.586 K -25.73 % | -147.606 K 14.50 % | -172.630 K -15.59 % | -149.351 K 1.74 % | -152.000 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 44.935 M -58.41 % | 108.030 M 256.05 % | 30.341 M | 0.000 -100.00 % | 25.420 M 45.71 % | 17.446 M -10.33 % | 19.457 M | 0.000 -100.00 % | 1.523 M 19.99 % | 1.269 M 19.88 % | 1.058 M | 0.000 -100.00 % | 29.010 K 0.00 % | 29.010 K 0.00 % | 29.010 K |
| Weighted average shs out | 44.935 M -58.41 % | 108.030 M 256.05 % | 30.341 M | 0.000 -100.00 % | 25.420 M 45.71 % | 17.446 M -10.33 % | 19.457 M | 0.000 -100.00 % | 1.523 M 19.99 % | 1.269 M 19.88 % | 1.058 M | 0.000 -100.00 % | 29.010 K 0.00 % | 29.010 K 0.00 % | 29.010 K |
| EPS diluted | -0.04 -1 804.76 % | 0.00 97.67 % | -0.09 | 0.00 100.00 % | -0.01 72.67 % | -0.03 97.50 % | -1.20 | 0.00 100.00 % | -0.30 -150.00 % | -0.12 60.00 % | -0.30 | 0.00 100.00 % | -6.90 -15.58 % | -5.97 0.50 % | -6.00 |
| Earnings per share | -0.04 -1 804.76 % | 0.00 97.67 % | -0.09 | 0.00 100.00 % | -0.01 72.67 % | -0.03 97.50 % | -1.20 | 0.00 100.00 % | -0.30 -150.00 % | -0.12 60.00 % | -0.30 | 0.00 100.00 % | -6.90 -15.58 % | -5.97 0.50 % | -6.00 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | -3.985 M -829.32 % | -428.770 K 92.29 % | -5.562 M 67.87 % | -17.313 M -4 116.05 % | -410.634 K 12.92 % | -471.534 K -13.02 % | -417.200 K -3.88 % | -401.608 K 55.57 % | -904.000 K -196.61 % | -304.776 K 17.89 % | -371.172 K -25.73 % | -295.212 K 14.50 % | -345.260 K -15.59 % | -298.702 K 1.74 % | -304.000 K |
| Operating expenses | -1.992 M -829.32 % | -214.385 K 92.29 % | -2.781 M 67.87 % | -8.656 M -4 116.05 % | -205.317 K 12.92 % | -235.767 K -13.02 % | -208.600 K -3.88 % | -200.804 K 55.57 % | -452.000 K -196.61 % | -152.388 K 17.89 % | -185.586 K -25.73 % | -147.606 K 14.50 % | -172.630 K -15.59 % | -149.351 K 1.74 % | -152.000 K |
| Cost and expenses | -1.992 M -829.32 % | -214.385 K 92.29 % | -2.781 M 67.87 % | -8.656 M -4 116.05 % | -205.317 K 12.92 % | -235.767 K -13.02 % | -208.600 K -3.88 % | -200.804 K 55.57 % | -452.000 K -196.61 % | -152.388 K 17.89 % | -185.586 K -25.73 % | -147.606 K 14.50 % | -172.630 K -15.59 % | -149.351 K 1.74 % | -152.000 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 | 1.992 M 829.32 % | 214.385 K -92.29 % | 2.781 M -67.87 % | 8.656 M 4 116.05 % | 205.317 K -12.92 % | 235.767 K 13.02 % | 208.600 K 3.88 % | 200.804 K -55.57 % | 452.000 K 196.61 % | 152.388 K -17.89 % | 185.586 K 25.73 % | 147.606 K -14.50 % | 172.630 K 15.59 % | 149.351 K -1.74 % | 152.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 income | 1.992 M 829.32 % | 214.385 K -92.29 % | 2.781 M -67.87 % | 8.656 M 4 116.05 % | 205.317 K -12.92 % | 235.767 K 13.02 % | 208.600 K 3.88 % | 200.804 K -55.57 % | 452.000 K 196.61 % | 152.388 K -17.89 % | 185.586 K 25.73 % | 147.606 K -14.50 % | 172.630 K 15.59 % | 149.351 K -1.74 % | 152.000 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 |
| Total other income expenses net | -1.992 M -829.32 % | -214.385 K 92.29 % | -2.781 M 67.87 % | -8.656 M -4 116.05 % | -205.317 K 12.92 % | -235.767 K -13.02 % | -208.600 K -3.88 % | -200.804 K 55.57 % | -452.000 K -196.61 % | -152.388 K 17.89 % | -185.586 K -25.73 % | -147.606 K 14.50 % | -172.630 K -15.59 % | -149.351 K 1.74 % | -152.000 K |
| 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
| 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 362.161 K 120.19 % | 164.478 K -69.17 % | 533.427 K 69.93 % | 313.905 K | 0.000 -100.00 % | 8.717 K -98.30 % | 512.432 K 75.87 % | 291.373 K 238.16 % | 86.165 K -61.32 % | 222.773 K 237.75 % | 65.958 K | 0.000 -100.00 % | 1.107 M 22.57 % | 902.821 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 362.161 K 120.19 % | 164.478 K -69.17 % | 533.427 K 69.93 % | 313.905 K | 0.000 -100.00 % | 8.717 K -98.30 % | 512.432 K 75.87 % | 291.373 K 238.16 % | 86.165 K -61.32 % | 222.773 K 237.75 % | 65.958 K | 0.000 -100.00 % | 1.107 M 22.57 % | 902.821 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 |
| Retained earnings | -46.687 M -4.48 % | -44.686 M -0.52 % | -44.457 M -6.71 % | -41.663 M -28.24 % | -32.488 M -0.65 % | -32.279 M -0.79 % | -32.025 M -0.69 % | -31.804 M -0.65 % | -31.598 M -1.49 % | -31.134 M -0.51 % | -30.978 M -0.63 % | -30.782 M -0.60 % | -30.599 M -0.67 % | -30.397 M -0.57 % | -30.224 M |
| Common stock | 58.781 K -49.47 % | 116.338 K 11.50 % | 104.338 K 31.51 % | 79.338 K 0.00 % | 79.338 K 14.42 % | 69.338 K 1 087.90 % | 5.837 K -90.00 % | 58.370 K 0.00 % | 58.370 K 34.59 % | 43.370 K 0.00 % | 43.370 K 3 065.69 % | 1.370 K -99.97 % | 4.864 M 0.00 % | 4.864 M 0.00 % | 4.864 M |
| Total equity | 5.695 M -3.39 % | 5.895 M 6.71 % | 5.524 M -3.81 % | 5.743 M -3.05 % | 5.924 M -3.24 % | 6.122 M 1 293.39 % | -513.027 K -75.37 % | -292.548 K -239.52 % | -86.165 K 61.32 % | -222.773 K -236.93 % | -66.118 K 91.64 % | -790.881 K 28.61 % | -1.108 M -22.34 % | -905.572 K -23.70 % | -732.061 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 510.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.061 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.165 K -61.32 % | 222.773 K | 0.000 | 0.000 -100.00 % | 1.107 M 22.57 % | 902.821 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 510.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.165 K -61.32 % | 222.773 K | 0.000 | 0.000 -100.00 % | 1.107 M 22.57 % | 902.821 K 23.33 % | 732.061 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.221 K | 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 |
| Short term debt | 362.161 K 120.19 % | 164.478 K -69.17 % | 533.427 K 69.93 % | 313.905 K | 0.000 -100.00 % | 8.717 K -98.30 % | 512.432 K 75.87 % | 291.373 K | 0.000 | 0.000 -100.00 % | 65.958 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 364.577 K 121.66 % | 164.478 K -69.23 % | 534.602 K 68.93 % | 316.458 K 49.88 % | 211.141 K 1 578.52 % | 12.579 K -97.55 % | 513.027 K 75.37 % | 292.548 K | 0.000 | 0.000 -100.00 % | 66.118 K -91.64 % | 790.881 K 61 639.34 % | 1.281 K -53.44 % | 2.751 K | 0.000 |
| Total liabilities | 364.577 K 121.70 % | 164.448 K -69.27 % | 535.112 K 69.09 % | 316.458 K 49.88 % | 211.141 K 1 578.52 % | 12.579 K -97.55 % | 513.027 K 75.37 % | 292.548 K 239.52 % | 86.165 K -61.32 % | 222.773 K 236.93 % | 66.118 K -91.64 % | 790.881 K -28.61 % | 1.108 M 22.34 % | 905.572 K 23.70 % | 732.061 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 |
| 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 |
| Intangible assets | 6.060 M 0.00 % | 6.060 M 0.00 % | 6.060 M 0.00 % | 6.060 M 0.99 % | 6.000 M 0.00 % | 6.000 M | 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 |
| Goodwill and intangible assets | 6.060 M 0.00 % | 6.060 M 0.00 % | 6.060 M 0.00 % | 6.060 M 0.99 % | 6.000 M 0.00 % | 6.000 M | 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 |
| Total non current assets | 6.060 M 0.00 % | 6.060 M 0.00 % | 6.060 M 0.00 % | 6.060 M 0.99 % | 6.000 M 0.00 % | 6.000 M | 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 -100.00 % | 135.000 K | 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 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 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 short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 0.00 % | 135.000 K | 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 |
| 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 |
| 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 |
| 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 |
| Account payables | 2.416 K | 0.000 -100.00 % | 1.175 K -53.98 % | 2.553 K 815.05 % | 279.000 -92.78 % | 3.862 K 549.08 % | 595.000 -49.36 % | 1.175 K | 0.000 | 0.000 -100.00 % | 160.000 -95.63 % | 3.660 K 185.71 % | 1.281 K -53.44 % | 2.751 K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 52.323 M 3.68 % | 50.465 M 1.18 % | 49.877 M 5.39 % | 47.327 M 23.47 % | 38.332 M 0.00 % | 38.332 M 21.67 % | 31.506 M 0.17 % | 31.453 M 0.00 % | 31.453 M 1.90 % | 30.868 M 0.00 % | 30.868 M 2.93 % | 29.990 M 21.77 % | 24.628 M 0.00 % | 24.628 M 0.00 % | 24.628 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 6.060 M 0.00 % | 6.060 M 0.00 % | 6.060 M 0.00 % | 6.060 M -1.23 % | 6.135 M 0.00 % | 6.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
| 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -133.343 K -7 675.10 % | -1.715 K -104.65 % | -838.000 -100.61 % | 137.274 K 199.06 % | -138.583 K -4 341.90 % | 3.267 K 663.28 % | -580.000 -149.36 % | 1.175 K | 0.000 100.00 % | -160.000 95.43 % | -3.500 K -247.12 % | 2.379 K 261.84 % | -1.470 K -153.44 % | 2.751 K 185.54 % | -3.216 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | -133.343 K -7 675.10 % | -1.715 K -104.65 % | -838.000 -100.61 % | 137.274 K 199.06 % | -138.583 K -4 341.90 % | 3.267 K 663.28 % | -580.000 -149.36 % | 1.175 K | 0.000 100.00 % | -160.000 95.43 % | -3.500 K -247.12 % | 2.379 K 261.84 % | -1.470 K -153.44 % | 2.751 K 185.54 % | -3.216 K |
| Other non cash items | -2.560 M | 0.000 -100.00 % | 2.575 M -69.65 % | 8.485 M 5 751.77 % | 144.999 K 211.54 % | -130.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -353.916 K -53.18 % | -231.051 K -5.25 % | -219.522 K -404.75 % | -43.491 K 78.49 % | -202.145 K 46.98 % | -381.285 K -72.48 % | -221.059 K -19.36 % | -185.208 K 60.03 % | -463.392 K -195.50 % | -156.815 K 21.09 % | -198.737 K -10.04 % | -180.604 K 11.38 % | -203.796 K -19.35 % | -170.760 K 2.03 % | -174.292 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -59.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.000 M | 0.000 | 0.000 100.00 % | -59.552 K | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 68.916 K 118.68 % | -368.949 K -268.07 % | 219.522 K 113.04 % | 103.043 K -49.03 % | 202.145 K 140.13 % | -503.715 K -327.86 % | 221.059 K 7.72 % | 205.208 K 250.22 % | -136.608 K -186.84 % | 157.315 K 121.80 % | -721.763 K | 0.000 -100.00 % | 203.796 K 19.35 % | 170.760 K -2.03 % | 174.292 K |
| Common stock issued | 6.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -103.33 % | 600.000 K | 0.000 -100.00 % | 920.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.885 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 -200.00 % | 500.000 -99.72 % | 180.604 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.354 M 2 650.01 % | 231.051 K 5.25 % | 219.522 K 113.04 % | 103.043 K -49.03 % | 202.145 K -96.83 % | 6.381 M 2 786.69 % | 221.059 K 19.36 % | 185.208 K -60.03 % | 463.392 K 195.50 % | 156.815 K -21.09 % | 198.737 K 10.04 % | 180.604 K -11.38 % | 203.796 K 19.35 % | 170.760 K -2.03 % | 174.292 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 | 0.000 | 0.000 | 0.000 | 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 at beginning of period | 0.000 | 0.000 | 0.000 | 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 at end of period | 0.000 | 0.000 | 0.000 | 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 cash flow | -353.916 K -53.18 % | -231.051 K -5.25 % | -219.522 K -404.75 % | -43.491 K 78.49 % | -202.145 K 46.98 % | -381.285 K -72.48 % | -221.059 K -19.36 % | -185.208 K 60.03 % | -463.392 K -195.50 % | -156.815 K 21.09 % | -198.737 K -10.04 % | -180.604 K 11.38 % | -203.796 K -19.35 % | -170.760 K 2.03 % | -174.292 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -59.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.354 M -2 650.01 % | -231.051 K -5.25 % | -219.522 K -113.04 % | -103.043 K 49.03 % | -202.145 K 96.83 % | -6.381 M -2 786.69 % | -221.059 K -19.36 % | -185.208 K 60.03 % | -463.392 K -195.50 % | -156.815 K 21.09 % | -198.737 K -10.04 % | -180.604 K 11.38 % | -203.796 K -19.35 % | -170.760 K 2.03 % | -174.292 K |
| 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 |