Perf Go Green Holdings, Inc. PGOG
Finances
| 2009 | 2007 | 2006 | |
|---|---|---|---|
| Revenue | 1.743 M | 0.000 | 0.000 |
| Net income | -32.877 M -25 131.24 % | -130.302 K -141.03 % | -54.061 K |
| Income before tax | 0.000 100.00 % | -130.302 K -141.03 % | -54.061 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.220 M -14 533.76 % | -131.340 K -126.16 % | -58.074 K |
| Net income ratio | -18.86 | 0.00 | 0.00 |
| Ratio EBITDA | -11.02 | 0.00 | 0.00 |
| Gross profit ratio | 0.30 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.345 M 12.41 % | 29.664 M 5.91 % | 28.008 M |
| Weighted average shs out | 33.345 M 12.41 % | 29.664 M 5.91 % | 28.008 M |
| EPS diluted | -0.99 -4 850.00 % | -0.02 -952.63 % | 0.00 |
| Earnings per share | -0.99 -4 850.00 % | -0.02 -952.63 % | 0.00 |
| Gross profit | 523.657 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.220 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.000 K | 0.000 | 0.000 |
| Operating expenses | 22.746 M 17 218.51 % | 131.340 K 126.16 % | 58.074 K |
| Cost and expenses | 23.966 M 18 147.15 % | 131.340 K 126.16 % | 58.074 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.734 M 17 209.37 % | 131.340 K 126.16 % | 58.074 K |
| Interest income | 38.040 K | 0.000 | 0.000 |
| Interest expense | 521.200 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.990 M 3 518 127.06 % | 85.000 | 0.000 |
| Operating income | -22.222 M -16 819.81 % | -131.340 K -126.16 % | -58.074 K |
| Operating income ratio | -12.75 | 0.00 | 0.00 |
| Total other income expenses net | -10.666 M -1 027 685.84 % | 1.038 K -74.13 % | 4.013 K |
| 2009 | 2007 | 2006 |
| 2009 | 2007 | 2006 | |
|---|---|---|---|
| Net debt | -1.327 M -46 777.88 % | -2.830 K 97.41 % | -109.383 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 206.403 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -34.302 M -17 956.73 % | -189.967 K -218.39 % | -59.665 K |
| Common stock | 3.427 K 414.56 % | 666.000 0.00 % | 666.000 |
| Total equity | -13.926 M -98 615.55 % | -14.107 K -113.18 % | 106.995 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 138.592 K | 0.000 | 0.000 |
| Total non current liabilities | 138.592 K | 0.000 | 0.000 |
| Other current liabilities | 16.459 M | 0.000 | 0.000 |
| Deferred revenue | 22.050 K | 0.000 | 0.000 |
| Short term debt | 67.811 K | 0.000 | 0.000 |
| Total current liabilities | 17.514 M 103 304.82 % | 16.937 K 609.25 % | 2.388 K |
| Total liabilities | 17.652 M 104 123.10 % | 16.937 K 609.25 % | 2.388 K |
| Other non current assets | 1.273 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 285.397 K | 0.000 | 0.000 |
| Total non current assets | 1.558 M | 0.000 | 0.000 |
| Other current assets | 61.328 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.533 M 54 071.27 % | 2.830 K -97.41 % | 109.383 K |
| Cash and short term investments | 1.533 M 54 071.27 % | 2.830 K -97.41 % | 109.383 K |
| Total current assets | 2.168 M 76 511.13 % | 2.830 K -97.41 % | 109.383 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 573.720 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 964.836 K 5 596.62 % | 16.937 K 609.25 % | 2.388 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.373 M 11 528.59 % | 175.194 K 5.54 % | 165.994 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 3.726 M 131 577.14 % | 2.830 K -97.41 % | 109.383 K |
| 2009 | 2007 | 2006 |
| 2009 | 2007 | 2006 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.031 M | 0.000 | 0.000 |
| Change in working capital | -426.341 K -3 030.38 % | 14.549 K 9 671.71 % | -152.000 |
| Accounts receivables | -573.720 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 765.191 K | 0.000 | 0.000 |
| Other working capital | -617.812 K -4 346.42 % | 14.549 K 9 671.71 % | -152.000 |
| Other non cash items | 8.922 M 96 876.71 % | 9.200 K | 0.000 |
| Net cash provided by operating activities | -7.360 M -6 807.30 % | -106.553 K -96.55 % | -54.213 K |
| Investments in property plant and equipment | -323.693 K | 0.000 | 0.000 |
| Acquisitions net | 2.101 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.777 M 69 920.94 % | -2.545 K | 0.000 |
| Debt repayment | 5.213 M | 0.000 | 0.000 |
| Common stock issued | 100.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -30.850 K |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.313 M | 0.000 100.00 % | -30.850 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -270.185 K -153.57 % | -106.553 K -25.26 % | -85.063 K |
| Cash at beginning of period | 270.185 K 147.01 % | 109.383 K -43.75 % | 194.446 K |
| Cash at end of period | 0.000 -100.00 % | 2.830 K -97.41 % | 109.383 K |
| Operating cash flow | -7.360 M -6 807.30 % | -106.553 K -96.55 % | -54.213 K |
| Capital expenditure | -323.693 K | 0.000 | 0.000 |
| Free CashFlow | -7.684 M -7 111.09 % | -106.553 K -96.55 % | -54.213 K |
| 2009 | 2007 | 2006 |
| 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242.991 K -29.94 % | 346.827 K -36.16 % | 543.310 K -36.48 % | 855.340 K 85.14 % | 462.000 K 8.71 % | 425.000 K 42 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.213 M -67.35 % | 6.777 M 359.10 % | -2.616 M 80.80 % | -13.623 M -272.88 % | 7.880 M 37.83 % | 5.717 M 117.40 % | -32.851 M -354 317.95 % | -9.269 K 71.28 % | -32.276 K 4.53 % | -33.809 K -49.98 % | -22.542 K 53.19 % | -48.158 K -53.06 % | -31.463 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.269 K 71.28 % | -32.276 K 4.53 % | -33.809 K -49.98 % | -22.542 K 53.19 % | -48.158 K -53.06 % | -31.463 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.013 M 7.26 % | -1.093 M 49.53 % | -2.165 M 26.76 % | -2.956 M 15.78 % | -3.510 M 13.50 % | -4.058 M 62.48 % | -10.815 M -84 597.31 % | -12.769 K 60.44 % | -32.277 K 4.53 % | -33.809 K -49.69 % | -22.586 K 53.46 % | -48.526 K -51.23 % | -32.088 K |
| Net income ratio | 9.11 -53.39 % | 19.54 505.89 % | -4.81 69.77 % | -15.93 -193.38 % | 17.06 26.80 % | 13.45 100.04 % | -32 851.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.17 -32.37 % | -3.15 20.94 % | -3.98 -15.31 % | -3.46 54.51 % | -7.60 20.43 % | -9.55 99.91 % | -10 815.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.68 166.50 % | 0.26 363.69 % | 0.06 -80.01 % | 0.28 -2.42 % | 0.28 -22.75 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 57.139 M 24.58 % | 45.866 M 31.86 % | 34.783 M | 0.000 -100.00 % | 41.138 M -13.20 % | 47.392 M 73.34 % | 27.341 M -16.89 % | 32.897 M 8.18 % | 30.408 M 1.24 % | 30.036 M 7.24 % | 28.008 M 0.00 % | 28.008 M 0.00 % | 28.008 M |
| Weighted average shs out | 35.175 M 0.00 % | 35.175 M 1.13 % | 34.783 M 3.81 % | 33.507 M -0.48 % | 33.669 M 1.49 % | 33.175 M 21.34 % | 27.341 M -16.89 % | 32.897 M 8.18 % | 30.408 M 1.24 % | 30.036 M 7.24 % | 28.008 M 0.00 % | 28.008 M 0.00 % | 28.008 M |
| EPS diluted | 0.04 -71.43 % | 0.14 275.00 % | -0.08 | 0.00 -100.00 % | 0.22 57.14 % | 0.14 111.67 % | -1.20 -399 900.00 % | 0.00 72.73 % | 0.00 2.28 % | 0.00 -40.70 % | 0.00 52.94 % | 0.00 29.17 % | 0.00 |
| Earnings per share | 0.04 -78.95 % | 0.19 337.50 % | -0.08 80.32 % | -0.41 -276.77 % | 0.23 35.29 % | 0.17 114.17 % | -1.20 -399 900.00 % | 0.00 72.73 % | 0.00 2.28 % | 0.00 -40.70 % | 0.00 52.94 % | 0.00 29.17 % | 0.00 |
| Gross profit | 166.063 K 86.72 % | 88.939 K 196.00 % | 30.047 K -87.30 % | 236.657 K 80.65 % | 131.000 K -16.03 % | 156.000 K | 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 |
| Cost of revenue | 76.928 K -70.17 % | 257.888 K -49.76 % | 513.263 K -17.04 % | 618.683 K 86.91 % | 331.000 K 23.05 % | 269.000 K 26 800.00 % | 1.000 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.192 M 0.91 % | 1.182 M -60.51 % | 2.993 M -26.38 % | 4.065 M 11.31 % | 3.652 M -13.34 % | 4.214 M -61.04 % | 10.815 M 84 597.31 % | 12.769 K -60.44 % | 32.277 K -4.53 % | 33.809 K 49.69 % | 22.586 K -53.46 % | 48.526 K 51.23 % | 32.088 K |
| Cost and expenses | 1.269 M -11.82 % | 1.440 M -58.94 % | 3.506 M -25.15 % | 4.684 M 17.60 % | 3.983 M -11.15 % | 4.483 M -58.55 % | 10.816 M 84 605.15 % | 12.769 K -60.44 % | 32.277 K -4.53 % | 33.809 K 49.69 % | 22.586 K -53.46 % | 48.526 K 51.23 % | 32.088 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 |
| Selling general and administrative expenses | 1.192 M 0.91 % | 1.182 M -60.51 % | 2.993 M -26.17 % | 4.053 M 10.98 % | 3.652 M -13.34 % | 4.214 M -61.04 % | 10.815 M 84 597.31 % | 12.769 K -60.44 % | 32.277 K -4.53 % | 33.809 K 49.69 % | 22.586 K -53.46 % | 48.526 K 51.23 % | 32.088 K |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -1.960 K -132.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 89.445 K -34.47 % | 136.490 K 5.09 % | 129.880 K -28.32 % | 181.200 K 33.24 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.007 K 101.71 % | -760.159 K -195.32 % | 797.447 K -7.33 % | 860.493 K 7 722.66 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.026 M 6.07 % | -1.093 M 63.12 % | -2.963 M 22.62 % | -3.828 M -8.73 % | -3.521 M 13.23 % | -4.058 M 62.48 % | -10.815 M -84 597.31 % | -12.769 K 60.44 % | -32.277 K 4.53 % | -33.809 K -49.69 % | -22.586 K 53.46 % | -48.526 K -51.23 % | -32.088 K |
| Operating income ratio | -4.22 -34.07 % | -3.15 42.22 % | -5.45 -21.82 % | -4.48 41.27 % | -7.62 20.18 % | -9.55 99.91 % | -10 815.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.026 M -6.07 % | 1.093 M -63.12 % | 2.963 M -22.62 % | 3.828 M 8.73 % | 3.521 M -13.23 % | 4.058 M -62.48 % | 10.815 M 308 900.00 % | 3.500 K 349 900.00 % | 1.000 | 0.000 -100.00 % | 44.000 -88.04 % | 368.000 -41.12 % | 625.000 |
| 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
| 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 352.729 K 64.10 % | 214.945 K 116.49 % | -1.303 M 1.75 % | -1.327 M -368.01 % | 495.000 K 144.76 % | -1.106 M 78.32 % | -5.102 M -142.88 % | -2.101 M -0.02 % | -2.100 M -74 109.93 % | -2.830 K 78.12 % | -12.933 K 72.02 % | -46.225 K 43.53 % | -81.859 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 |
| Total debt | 1.465 M -3.95 % | 1.525 M 2 880.50 % | 51.163 K -75.21 % | 206.403 K -80.44 % | 1.055 M 56.30 % | 675.000 K 279.21 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Retained earnings | -28.450 M 7.22 % | -30.663 M 18.10 % | -37.439 M -9.15 % | -34.302 M -65.88 % | -20.679 M 27.59 % | -28.559 M 16.68 % | -34.276 M -14 705.28 % | -231.512 K -4.17 % | -222.243 K -16.99 % | -189.967 K -21.65 % | -156.158 K -16.87 % | -133.617 K -46.63 % | -91.128 K |
| Common stock | 6.511 K 80.06 % | 3.616 K 3.26 % | 3.502 K 2.19 % | 3.427 K 14.23 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -6.86 % | 3.221 K -3.01 % | 3.321 K 398.65 % | 666.000 0.00 % | 666.000 0.00 % | 666.000 0.00 % | 666.000 |
| Total equity | -2.643 M 65.66 % | -7.697 M 48.31 % | -14.892 M -6.94 % | -13.926 M -355.99 % | -3.054 M 78.29 % | -14.065 M 37.09 % | -22.356 M -1 190.78 % | 2.050 M -19.82 % | 2.556 M 18 220.20 % | -14.107 K -234.33 % | 10.502 K -68.22 % | 33.043 K -56.25 % | 75.532 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 |
| Long term debt | 537.944 K -63.55 % | 1.476 M | 0.000 -100.00 % | 138.592 K -86.86 % | 1.055 M 56.30 % | 675.000 K 279.21 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 537.944 K -63.55 % | 1.476 M | 0.000 -100.00 % | 138.592 K -86.86 % | 1.055 M 56.30 % | 675.000 K 279.21 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.933 M -75.60 % | 7.922 M -54.36 % | 17.358 M 5.46 % | 16.459 M 169.47 % | 6.108 M -68.03 % | 19.103 M -36.16 % | 29.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 22.050 K -26.50 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 926.686 K 1 781.98 % | 49.240 K -3.76 % | 51.163 K -24.55 % | 67.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.404 M -53.26 % | 9.423 M -48.36 % | 18.247 M 4.19 % | 17.514 M 175.46 % | 6.358 M -67.20 % | 19.386 M -35.76 % | 30.178 M 58 970.62 % | 51.088 K 16.31 % | 43.924 K 159.34 % | 16.937 K 596.71 % | 2.431 K -81.56 % | 13.182 K 108.35 % | 6.327 K |
| Total liabilities | 4.942 M -54.65 % | 10.899 M -40.27 % | 18.247 M 3.37 % | 17.652 M 138.13 % | 7.413 M -63.05 % | 20.061 M -33.91 % | 30.356 M 59 319.04 % | 51.088 K 16.31 % | 43.924 K 159.34 % | 16.937 K 596.71 % | 2.431 K -81.56 % | 13.182 K 108.35 % | 6.327 K |
| Other non current assets | 692.648 K -29.04 % | 976.091 K -12.45 % | 1.115 M -12.42 % | 1.273 M -17.02 % | 1.534 M -13.43 % | 1.772 M -8.61 % | 1.939 M | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 133.931 K -47.26 % | 253.946 K -6.91 % | 272.790 K -4.42 % | 285.397 K 64.02 % | 174.000 K -5.95 % | 185.000 K 32.14 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 826.579 K -32.80 % | 1.230 M -11.36 % | 1.388 M -10.95 % | 1.558 M -8.76 % | 1.708 M -12.72 % | 1.957 M -5.87 % | 2.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 56.608 K -68.09 % | 177.414 K -21.10 % | 224.863 K 266.66 % | 61.328 K -96.38 % | 1.692 M -8.93 % | 1.858 M 189.86 % | 641.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.112 M -15.12 % | 1.310 M -3.29 % | 1.355 M -11.64 % | 1.533 M 173.76 % | 560.000 K -68.56 % | 1.781 M -66.27 % | 5.280 M 151.35 % | 2.101 M 0.02 % | 2.100 M 74 109.93 % | 2.830 K -78.12 % | 12.933 K -72.02 % | 46.225 K -43.53 % | 81.859 K |
| Cash and short term investments | 1.112 M -15.12 % | 1.310 M -3.29 % | 1.355 M -11.64 % | 1.533 M 173.76 % | 560.000 K -68.56 % | 1.781 M -66.27 % | 5.280 M 151.35 % | 2.101 M 0.02 % | 2.100 M 74 109.93 % | 2.830 K -78.12 % | 12.933 K -72.02 % | 46.225 K -43.53 % | 81.859 K |
| Total current assets | 1.472 M -25.31 % | 1.971 M 0.24 % | 1.967 M -9.30 % | 2.168 M -18.22 % | 2.651 M -34.36 % | 4.039 M -31.79 % | 5.921 M 181.87 % | 2.101 M -19.21 % | 2.600 M 91 777.77 % | 2.830 K -78.12 % | 12.933 K -72.02 % | 46.225 K -43.53 % | 81.859 K |
| Inventory | 219.135 K -30.05 % | 313.258 K 149.65 % | 125.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 84.683 K -50.40 % | 170.737 K -34.75 % | 261.665 K -54.39 % | 573.720 K 43.79 % | 399.000 K -0.25 % | 400.000 K | 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 |
| 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 |
| Account payables | 1.544 M 6.38 % | 1.452 M 73.30 % | 837.704 K -13.18 % | 964.836 K 338.56 % | 220.000 K -22.26 % | 283.000 K 11.86 % | 253.000 K 395.22 % | 51.088 K 16.31 % | 43.924 K 159.34 % | 16.937 K 596.71 % | 2.431 K -81.56 % | 13.182 K 108.35 % | 6.327 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 25.800 M 12.36 % | 22.962 M 1.85 % | 22.544 M 10.66 % | 20.373 M 15.61 % | 17.622 M 21.61 % | 14.491 M 21.60 % | 11.917 M 423.17 % | 2.278 M -17.92 % | 2.775 M 1 484.04 % | 175.194 K 5.54 % | 165.994 K 0.00 % | 165.994 K 0.00 % | 165.994 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 2.299 M -28.19 % | 3.201 M -4.56 % | 3.354 M -9.99 % | 3.726 M -14.51 % | 4.359 M -27.30 % | 5.996 M -25.05 % | 8.000 M 280.84 % | 2.101 M -19.21 % | 2.600 M 91 777.77 % | 2.830 K -78.12 % | 12.933 K -72.02 % | 46.225 K -43.53 % | 81.859 K |
| 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
| 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 2.252 K -94.11 % | 38.225 K -97.86 % | 1.790 M 1 257.09 % | 131.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 414.647 K -52.83 % | 878.968 K 159.64 % | 338.530 K -45.54 % | 621.659 K 255.23 % | 175.000 K 109.49 % | -1.845 M -396.62 % | 622.000 K 8 582.30 % | 7.164 K -73.45 % | 26.987 K 86.04 % | 14.506 K 234.93 % | -10.751 K -256.83 % | 6.855 K 74.03 % | 3.939 K |
| Accounts receivables | 86.053 K -5.36 % | 90.928 K -70.86 % | 312.056 K 278.60 % | -174.720 K -17 572.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 94.123 K 150.12 % | -187.777 K -49.65 % | -125.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -127.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 234.471 K -75.97 % | 975.817 K 249.65 % | 279.087 K -64.96 % | 796.379 K 357.69 % | 174.000 K 109.43 % | -1.845 M -396.62 % | 622.000 K 8 582.30 % | 7.164 K -73.45 % | 26.987 K 86.04 % | 14.506 K 234.93 % | -10.751 K -256.83 % | 6.855 K 74.03 % | 3.939 K |
| Other non cash items | -2.836 M 60.23 % | -7.132 M -555.80 % | -1.088 M -109.57 % | 11.360 M 222.92 % | -9.242 M -26.38 % | -7.313 M -124.27 % | 30.135 M 1 158 938.46 % | 2.600 K 0.00 % | 2.600 K -71.74 % | 9.200 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -193.783 K 2.17 % | -198.077 K 74.52 % | -777.515 K -19.81 % | -648.939 K 44.82 % | -1.176 M 65.82 % | -3.441 M -64.33 % | -2.094 M -423 130.30 % | 495.000 118.41 % | -2.689 K 73.38 % | -10.103 K 69.65 % | -33.292 K 6.57 % | -35.634 K -29.47 % | -27.524 K |
| Investments in property plant and equipment | 5.837 K | 0.000 100.00 % | -5.837 K 92.68 % | -79.693 K -77.10 % | -45.000 K 22.41 % | -58.000 K 58.87 % | -141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 210.636 K 200.30 % | -210.000 K | 0.000 -100.00 % | 2.100 M | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 100.00 % | -210.000 K | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 5.837 K | 0.000 100.00 % | -5.837 K -104.46 % | 130.943 K 390.98 % | -45.000 K 22.41 % | -58.000 K -103.32 % | 1.749 M | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 87.946 K -55.60 % | 198.077 K 1 289.79 % | -16.648 K 88.29 % | -142.189 K 76.10 % | -595.000 K | 0.000 -100.00 % | 5.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 100.000 K | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -83.19 % | 595.000 K | 0.000 100.00 % | -595.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 187.946 K -5.11 % | 198.077 K -74.71 % | 783.352 K 1 956.77 % | -42.189 K | 0.000 | 0.000 -100.00 % | 5.355 M | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -560.000 K 54.14 % | -1.221 M 65.10 % | -3.499 M -169.84 % | 5.010 M 1 012 021.21 % | 495.000 -99.98 % | 2.097 M 20 859.29 % | -10.103 K 69.65 % | -33.292 K 6.57 % | -35.634 K -29.47 % | -27.524 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 K -68.56 % | 1.781 M -66.27 % | 5.280 M 1 855.56 % | 270.000 K -87.14 % | 2.100 M 74 109.93 % | 2.830 K -78.12 % | 12.933 K -72.02 % | 46.225 K -43.53 % | 81.859 K -25.16 % | 109.383 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 K -68.56 % | 1.781 M -66.27 % | 5.280 M 151.35 % | 2.101 M 0.02 % | 2.100 M 74 109.93 % | 2.830 K -78.12 % | 12.933 K -72.02 % | 46.225 K -43.53 % | 81.859 K |
| Operating cash flow | -193.783 K 2.17 % | -198.077 K 74.52 % | -777.515 K -19.81 % | -648.939 K 44.82 % | -1.176 M 65.82 % | -3.441 M -64.33 % | -2.094 M -423 130.30 % | 495.000 118.41 % | -2.689 K 73.38 % | -10.103 K 69.65 % | -33.292 K 6.57 % | -35.634 K -29.47 % | -27.524 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.837 K 92.68 % | -79.693 K -77.10 % | -45.000 K 22.41 % | -58.000 K 58.87 % | -141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -187.946 K 5.11 % | -198.077 K 74.71 % | -783.352 K -7.51 % | -728.632 K 40.32 % | -1.221 M 65.10 % | -3.499 M -56.55 % | -2.235 M -451 615.15 % | 495.000 118.41 % | -2.689 K 73.38 % | -10.103 K 69.65 % | -33.292 K 6.57 % | -35.634 K -29.47 % | -27.524 K |
| 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |