Peoplesway.com Inc. PLWY
Finances
| 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|
| Revenue | 1.178 M 90.98 % | 617.069 K -40.04 % | 1.029 M 151.98 % | 408.395 K |
| Net income | -305.964 K -315.97 % | -73.555 K 55.79 % | -166.360 K 0.09 % | -166.513 K |
| Income before tax | 0.000 | 0.000 100.00 % | -122.337 K -264.97 % | 74.158 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.12 -165.47 % | 0.18 |
| EBITDA | -287.288 K 0.00 % | -287.288 K -99.89 % | -143.725 K -26.09 % | -113.987 K |
| Net income ratio | -0.26 -117.81 % | -0.12 26.26 % | -0.16 60.35 % | -0.41 |
| Ratio EBITDA | -0.24 47.64 % | -0.47 -233.35 % | -0.14 49.96 % | -0.28 |
| Gross profit ratio | 0.52 -15.81 % | 0.61 4.47 % | 0.59 23.57 % | 0.47 |
| Weighted average shs out dil | 14.409 M 10.08 % | 13.090 M -12.38 % | 14.939 M -4.28 % | 15.608 M |
| Weighted average shs out | 14.409 M 10.08 % | 13.090 M -12.38 % | 14.939 M -4.28 % | 15.608 M |
| EPS diluted | -0.02 -278.57 % | -0.01 49.55 % | -0.01 -3.74 % | -0.01 |
| Earnings per share | -0.02 -278.57 % | -0.01 49.55 % | -0.01 -3.74 % | -0.01 |
| Gross profit | 607.068 K 60.79 % | 377.561 K -37.35 % | 602.690 K 211.37 % | 193.562 K |
| Income tax expense | 15.412 K -18.81 % | 18.982 K -93.42 % | 288.697 K 19.96 % | 240.671 K |
| Cost of revenue | 571.383 K 138.57 % | 239.508 K -43.83 % | 426.384 K 98.47 % | 214.833 K |
| General and administrative expenses | 886.560 K 107.74 % | 426.771 K -10.36 % | 476.113 K 78.60 % | 266.582 K |
| Selling and marketing expenses | 7.796 K 271.41 % | 2.099 K 88.25 % | 1.115 K -2.02 % | 1.138 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 897.620 K 107.72 % | 432.134 K -10.04 % | 480.353 K 79.42 % | 267.720 K |
| Cost and expenses | 1.469 M 118.72 % | 671.642 K -25.93 % | 906.737 K 87.90 % | 482.553 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 894.356 K 108.54 % | 428.870 K -10.13 % | 477.228 K 78.26 % | 267.720 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 18.982 K -61.46 % | 49.248 K | 0.000 |
| Depreciation and amortization | 3.264 K 0.00 % | 3.264 K 4.45 % | 3.125 K 102.11 % | -148.316 K |
| Operating income | 290.552 K 432.41 % | 54.573 K -53.40 % | 117.112 K -29.67 % | 166.513 K |
| Operating income ratio | 0.25 178.78 % | 0.09 -22.29 % | 0.11 -72.09 % | 0.41 |
| Total other income expenses net | 0.000 100.00 % | -360.537 K -50.57 % | -239.449 K -159.27 % | -92.355 K |
| 2003 | 2002 | 2001 | 2000 |
| 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|
| Net debt | 134.960 K -4.21 % | 140.898 K 16.82 % | 120.608 K 19 063.52 % | -636.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 135.000 K -5.88 % | 143.440 K 17.57 % | 122.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -804.808 K -98.02 % | -406.428 K -22.10 % | -332.873 K -99.91 % | -166.513 K |
| Common stock | 15.034 K 12.04 % | 13.419 K 3.77 % | 12.932 K -17.14 % | 15.607 K |
| Total equity | -361.936 K -67.36 % | -216.259 K 21.06 % | -273.941 K -82.74 % | -149.906 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 20.000 K -82.61 % | 115.000 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 20.000 K -82.61 % | 115.000 K | 0.000 |
| Other current liabilities | 24.623 K -61.81 % | 64.468 K -4.90 % | 67.788 K 61.75 % | 41.910 K |
| Deferred revenue | 200.083 K -1.79 % | 203.739 K -2.62 % | 209.215 K 6.28 % | 196.850 K |
| Short term debt | 135.000 K 9.36 % | 123.440 K 1 663.43 % | 7.000 K 355.14 % | 1.538 K |
| Total current liabilities | 472.803 K -0.77 % | 476.482 K 43.40 % | 332.270 K 31.71 % | 252.272 K |
| Total liabilities | 472.803 K -4.77 % | 496.482 K 11.00 % | 447.270 K 77.30 % | 252.272 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.668 K -32.86 % | 9.932 K -24.73 % | 13.196 K | 0.000 |
| Total non current assets | 6.668 K -32.86 % | 9.932 K -24.73 % | 13.196 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 104.159 K 0.08 % | 104.080 K -0.98 % | 105.110 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.000 -98.43 % | 2.542 K 82.61 % | 1.392 K 118.87 % | 636.000 |
| Cash and short term investments | 40.000 -98.43 % | 2.542 K 82.61 % | 1.392 K 118.87 % | 636.000 |
| Total current assets | 104.199 K -61.45 % | 270.291 K 68.79 % | 160.133 K 56.43 % | 102.366 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 163.669 K 205.18 % | 53.631 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 113.097 K 0.00 % | 113.097 K 33.31 % | 84.835 K 75.76 % | 48.267 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 427.838 K 1 276.88 % | 31.073 K -70.03 % | 103.682 K 184.27 % | -123.035 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 110.867 K -60.44 % | 280.223 K 61.67 % | 173.329 K 69.32 % | 102.366 K |
| 2003 | 2002 | 2001 | 2000 |
| 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 133.411 K 261.05 % | -82.836 K -1 481.29 % | 5.997 K -94.75 % | 114.253 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 160.287 K 22.14 % | 131.237 K 210.07 % | 42.325 K 171.19 % | 15.607 K |
| Net cash provided by operating activities | -9.002 K 58.88 % | -21.890 K 80.95 % | -114.913 K -213.52 % | -36.653 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -16.321 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -16.321 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.500 K -71.79 % | 23.040 K -82.54 % | 131.990 K 253.96 % | 37.289 K |
| Net cash used provided by financing activities | 6.500 K -71.79 % | 23.040 K -82.54 % | 131.990 K 253.96 % | 37.289 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.502 K -317.57 % | 1.150 K 52.12 % | 756.000 18.87 % | 636.000 |
| Cash at beginning of period | 2.542 K 82.61 % | 1.392 K 118.87 % | 636.000 | 0.000 |
| Cash at end of period | 40.000 -98.43 % | 2.542 K 82.61 % | 1.392 K 118.87 % | 636.000 |
| Operating cash flow | -9.002 K 58.88 % | -21.890 K 80.95 % | -114.913 K -213.52 % | -36.653 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -16.321 K | 0.000 |
| Free CashFlow | -9.002 K 58.88 % | -21.890 K 83.32 % | -131.234 K -258.04 % | -36.653 K |
| 2003 | 2002 | 2001 | 2000 |
| 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239.649 K 42.69 % | 167.951 K -16.42 % | 200.938 K -20.04 % | 251.284 K 9.70 % | 229.064 K -29.88 % | 326.661 K -11.97 % | 371.069 K 99.40 % | 186.091 K 46.41 % | 127.102 K -30.75 % | 183.546 K 13.21 % | 162.124 K -35.68 % | 252.043 K -20.96 % | 318.889 K 82.40 % | 174.829 K 0.00 % | 174.829 K |
| Net income | -3.417 K 77.23 % | -15.005 K -181.41 % | -5.332 K -110.82 % | 49.283 K 114.21 % | -346.734 K -1 673.42 % | 22.037 K 171.02 % | -31.029 K 43.78 % | -55.194 K -87.92 % | -29.371 K -457.18 % | 8.223 K 0.00 % | 8.223 K 110.43 % | -78.872 K -351.06 % | -17.486 K 69.48 % | -57.302 K 0.00 % | -57.302 K |
| Income before tax | -610.000 -104.89 % | 12.473 K | 0.000 | 0.000 100.00 % | -339.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 101.10 % | -41.110 K -108.81 % | -19.688 K 44.29 % | -35.343 K 50.21 % | -70.982 K -311.96 % | 33.489 K 0.00 % | 33.489 K |
| Income before tax ratio | 0.00 -103.43 % | 0.07 | 0.00 | 0.00 100.00 % | -1.48 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 101.59 % | -0.22 -84.44 % | -0.12 13.40 % | -0.14 37.00 % | -0.22 -216.20 % | 0.19 0.00 % | 0.19 |
| EBITDA | 54.892 K 575.63 % | -11.541 K -518.82 % | -1.865 K 99.36 % | -290.476 K -183.24 % | 348.970 K 1 280.91 % | 25.271 K 190.71 % | -27.858 K 82.10 % | -155.642 K -696.10 % | 26.110 K -77.10 % | 114.021 K 60.19 % | 71.177 K -29.04 % | 100.310 K -37.09 % | 159.450 K 1 747.89 % | -9.676 K 0.00 % | -9.676 K |
| Net income ratio | -0.01 84.04 % | -0.09 -236.69 % | -0.03 -113.53 % | 0.20 112.96 % | -1.51 -2 343.80 % | 0.07 180.68 % | -0.08 71.81 % | -0.30 -28.35 % | -0.23 -615.80 % | 0.04 -11.67 % | 0.05 116.21 % | -0.31 -470.69 % | -0.05 83.27 % | -0.33 0.00 % | -0.33 |
| Ratio EBITDA | 0.23 433.33 % | -0.07 -640.36 % | -0.01 99.20 % | -1.16 -175.88 % | 1.52 1 869.27 % | 0.08 203.05 % | -0.08 91.02 % | -0.84 -507.14 % | 0.21 -66.93 % | 0.62 41.50 % | 0.44 10.31 % | 0.40 -20.41 % | 0.50 1 003.45 % | -0.06 0.00 % | -0.06 |
| Gross profit ratio | 0.55 7.99 % | 0.51 -1.15 % | 0.51 12.32 % | 0.46 -10.76 % | 0.51 0.18 % | 0.51 -9.32 % | 0.56 89.68 % | 0.30 -64.28 % | 0.83 13.37 % | 0.73 5.08 % | 0.70 1.03 % | 0.69 9.38 % | 0.63 48.02 % | 0.43 0.00 % | 0.43 |
| Weighted average shs out dil | 15.087 M 3.48 % | 14.580 M -1.23 % | 14.761 M 1.21 % | 14.585 M -1.87 % | 14.862 M 7.38 % | 13.841 M 1.89 % | 13.585 M 1.86 % | 13.337 M 1.34 % | 13.161 M 1.76 % | 12.933 M 0.00 % | 12.933 M -7.20 % | 13.936 M 7.76 % | 12.933 M -17.14 % | 15.608 M 0.00 % | 15.608 M |
| Weighted average shs out | 15.087 M 3.48 % | 14.580 M -1.23 % | 14.761 M 1.21 % | 14.585 M -1.87 % | 14.862 M 7.38 % | 13.841 M 1.89 % | 13.585 M 1.86 % | 13.337 M 1.34 % | 13.161 M 1.76 % | 12.933 M 0.00 % | 12.933 M -7.20 % | 13.936 M 7.76 % | 12.933 M -17.14 % | 15.608 M 0.00 % | 15.608 M |
| EPS diluted | 0.00 80.00 % | 0.00 -150.00 % | 0.00 -111.76 % | 0.00 114.59 % | -0.02 -1 556.25 % | 0.00 169.57 % | 0.00 43.90 % | 0.00 -86.36 % | 0.00 -466.67 % | 0.00 0.00 % | 0.00 110.53 % | -0.01 -307.14 % | 0.00 62.16 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 80.00 % | 0.00 -150.00 % | 0.00 -111.76 % | 0.00 114.59 % | -0.02 -1 556.25 % | 0.00 169.57 % | 0.00 43.90 % | 0.00 -86.36 % | 0.00 -466.67 % | 0.00 0.00 % | 0.00 110.53 % | -0.01 -307.14 % | 0.00 62.16 % | 0.00 0.00 % | 0.00 |
| Gross profit | 130.970 K 54.09 % | 84.995 K -17.38 % | 102.870 K -10.18 % | 114.532 K -2.10 % | 116.992 K -29.75 % | 166.539 K -20.18 % | 208.632 K 278.22 % | 55.161 K -47.70 % | 105.479 K -21.49 % | 134.352 K 18.97 % | 112.930 K -35.01 % | 173.773 K -13.55 % | 201.006 K 169.99 % | 74.449 K 0.00 % | 74.449 K |
| Income tax expense | 30.150 K 990.81 % | 2.764 K 4.26 % | 2.651 K 100.78 % | -340.575 K -196.97 % | 351.211 K 14 424.86 % | 2.418 K 2.68 % | 2.355 K 102.30 % | -102.512 K -454.48 % | 28.919 K -46.27 % | 53.821 K 66.12 % | 32.399 K -25.57 % | 43.529 K 181.37 % | -53.496 K -158.92 % | 90.791 K 0.00 % | 90.791 K |
| Cost of revenue | 108.679 K 31.01 % | 82.956 K -15.41 % | 98.068 K -28.29 % | 136.752 K 22.02 % | 112.072 K -30.01 % | 160.122 K -1.43 % | 162.437 K 24.06 % | 130.930 K 505.51 % | 21.623 K -56.05 % | 49.194 K 0.00 % | 49.194 K -37.15 % | 78.270 K -33.60 % | 117.883 K 17.44 % | 100.380 K 0.00 % | 100.380 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 104.237 K 7.20 % | 97.236 K -7.88 % | 105.551 K -73.99 % | 405.824 K 260.68 % | 112.515 K -20.81 % | 142.084 K -40.13 % | 237.306 K 11.48 % | 212.867 K 100.95 % | 105.931 K 46.50 % | 72.308 K 0.00 % | 72.308 K -47.77 % | 138.430 K 6.46 % | 130.024 K 20.46 % | 107.938 K 0.00 % | 107.938 K |
| Cost and expenses | 212.916 K 18.16 % | 180.192 K -11.51 % | 203.619 K -62.47 % | 542.576 K 141.59 % | 224.587 K -25.68 % | 302.206 K -24.40 % | 399.743 K 16.27 % | 343.797 K 169.53 % | 127.554 K 4.98 % | 121.502 K 0.00 % | 121.502 K -43.93 % | 216.700 K -12.59 % | 247.907 K 19.00 % | 208.318 K 0.00 % | 208.318 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 | 104.237 K 7.20 % | 97.236 K -7.88 % | 105.551 K -73.78 % | 402.560 K 257.78 % | 112.515 K -20.81 % | 142.084 K -40.13 % | 237.306 K 13.22 % | 209.603 K 97.87 % | 105.931 K 46.50 % | 72.308 K 0.00 % | 72.308 K -46.56 % | 135.305 K 4.06 % | 130.024 K 20.46 % | 107.938 K 0.00 % | 107.938 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 | 2.807 K 1.56 % | 2.764 K | 0.000 | 0.000 -100.00 % | 7.534 K 211.58 % | 2.418 K 2.68 % | 2.355 K -79.45 % | 11.461 K 315.71 % | 2.757 K 22.86 % | 2.244 K 0.00 % | 2.244 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 816.000 0.00 % | 816.000 0.00 % | 816.000 0.00 % | 816.000 0.00 % | 816.000 0.00 % | 816.000 0.00 % | 816.000 -60.47 % | 2.064 K 416.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -99.43 % | 70.686 K -50.21 % | 141.964 K 311.96 % | -66.978 K 0.00 % | -66.978 K |
| Operating income | 26.733 K 116.34 % | 12.357 K 360.91 % | 2.681 K -99.07 % | 289.812 K 6 373.35 % | 4.477 K -81.69 % | 24.455 K -14.71 % | 28.674 K -34.43 % | 43.733 K 64.32 % | 26.614 K 154.27 % | 10.467 K 0.00 % | 10.467 K -64.67 % | 29.624 K 69.42 % | 17.486 K -69.48 % | 57.302 K 0.00 % | 57.302 K |
| Operating income ratio | 0.11 51.61 % | 0.07 451.44 % | 0.01 -98.84 % | 1.15 5 800.94 % | 0.02 -73.89 % | 0.07 -3.12 % | 0.08 -67.12 % | 0.24 12.23 % | 0.21 267.18 % | 0.06 -11.67 % | 0.06 -45.07 % | 0.12 114.35 % | 0.05 -83.27 % | 0.33 0.00 % | 0.33 |
| Total other income expenses net | -27.343 K -23 671.55 % | 116.000 | 0.000 | 0.000 100.00 % | -343.677 K -296 373.28 % | 116.000 | 0.000 | 0.000 100.00 % | -4.025 K 93.86 % | -65.565 K -117.43 % | -30.155 K 53.58 % | -64.967 K 26.56 % | -88.468 K -271.51 % | -23.813 K 0.00 % | -23.813 K |
| 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 143.573 K -7.22 % | 154.745 K -2.73 % | 159.093 K 17.88 % | 134.960 K -12.94 % | 155.019 K -1.70 % | 157.696 K 14.59 % | 137.621 K -2.33 % | 140.898 K 7.74 % | 130.782 K 2.16 % | 128.014 K -1.13 % | 129.482 K 7.36 % | 120.608 K 13.78 % | 106.000 K 1 070.37 % | 9.057 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 147.408 K -4.77 % | 154.785 K -2.73 % | 159.133 K 17.88 % | 135.000 K -13.99 % | 156.950 K -0.47 % | 157.696 K 8.35 % | 145.547 K 1.47 % | 143.440 K -2.31 % | 146.838 K 1.47 % | 144.713 K 1.06 % | 143.200 K 17.38 % | 122.000 K 11.77 % | 109.152 K 1 092.66 % | 9.152 K |
| 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 -100.00 % | 2.674 K | 0.000 |
| Retained earnings | -829.601 K -0.41 % | -826.185 K -1.98 % | -810.140 K -0.66 % | -804.808 K 5.77 % | -854.091 K -68.18 % | -507.836 K 4.16 % | -529.873 K -30.37 % | -406.428 K -15.71 % | -351.234 K -9.39 % | -321.079 K 0.83 % | -323.754 K 2.74 % | -332.873 K -29.69 % | -256.674 K -14.68 % | -223.815 K |
| Common stock | 15.134 K 0.00 % | 15.134 K 0.38 % | 15.076 K 0.28 % | 15.034 K 0.64 % | 14.938 K 0.61 % | 14.847 K 8.86 % | 13.639 K 1.64 % | 13.419 K 0.22 % | 13.389 K 3.53 % | 12.932 K 0.00 % | 12.932 K 0.00 % | 12.932 K -0.01 % | 12.933 K -17.13 % | 15.607 K |
| Total equity | -364.890 K -0.95 % | -361.474 K -0.04 % | -361.332 K 0.17 % | -361.936 K 15.12 % | -426.424 K -365.22 % | -91.660 K 30.61 % | -132.088 K 38.92 % | -216.259 K 12.32 % | -246.652 K 5.91 % | -262.147 K 1.01 % | -264.822 K 3.33 % | -273.941 K -14.11 % | -240.067 K -15.86 % | -207.208 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 12.408 K -9.15 % | 13.658 K -9.53 % | 15.097 K | 0.000 -100.00 % | 37.672 K 22.40 % | 30.777 K 0.75 % | 30.547 K 52.74 % | 20.000 K -85.70 % | 139.838 K 1.54 % | 137.713 K 1.11 % | 136.200 K 18.43 % | 115.000 K 5.36 % | 109.152 K 1 092.66 % | 9.152 K |
| Total non current liabilities | 12.408 K -9.15 % | 13.658 K -9.53 % | 15.097 K | 0.000 -100.00 % | 46.112 K 49.83 % | 30.777 K 0.75 % | 30.547 K 52.74 % | 20.000 K -85.70 % | 139.838 K 1.54 % | 137.713 K 1.11 % | 136.200 K 18.43 % | 115.000 K 5.36 % | 109.152 K 1 092.66 % | 9.152 K |
| Other current liabilities | 14.318 K 42.61 % | 10.040 K 0.00 % | 10.040 K -59.23 % | 24.623 K | 0.000 -100.00 % | 32.341 K -46.58 % | 60.540 K -6.09 % | 64.468 K 18.87 % | 54.235 K 23.31 % | 43.984 K -5.07 % | 46.335 K -31.65 % | 67.788 K 314.23 % | 16.365 K -71.64 % | 57.707 K |
| Deferred revenue | 197.102 K -0.80 % | 198.695 K -0.12 % | 198.937 K -0.57 % | 200.083 K -0.65 % | 201.396 K 1.33 % | 198.761 K -0.10 % | 198.957 K -2.35 % | 203.739 K -0.47 % | 204.693 K -1.28 % | 207.342 K -1.37 % | 210.223 K 0.48 % | 209.215 K -1.30 % | 211.981 K 1.98 % | 207.875 K |
| Short term debt | 135.000 K -4.34 % | 141.127 K -2.02 % | 144.036 K 6.69 % | 135.000 K 13.18 % | 119.278 K -6.02 % | 126.919 K 10.36 % | 115.000 K -6.84 % | 123.440 K 1 663.43 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 |
| Total current liabilities | 464.317 K 1.70 % | 456.546 K -0.19 % | 457.406 K -3.26 % | 472.803 K -4.29 % | 493.997 K -4.93 % | 519.617 K 0.55 % | 516.789 K 8.46 % | 476.482 K 36.10 % | 350.104 K 5.45 % | 332.000 K 3.19 % | 321.730 K -3.17 % | 332.270 K 27.31 % | 260.987 K -13.91 % | 303.151 K |
| Total liabilities | 476.725 K 1.39 % | 470.204 K -0.49 % | 472.503 K -0.06 % | 472.803 K -12.46 % | 540.109 K -1.87 % | 550.394 K 0.56 % | 547.336 K 10.24 % | 496.482 K 1.33 % | 489.942 K 4.31 % | 469.713 K 2.57 % | 457.930 K 2.38 % | 447.270 K 20.84 % | 370.139 K 18.52 % | 312.303 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 |
| 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 |
| 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 | 4.220 K -16.20 % | 5.036 K -13.94 % | 5.852 K -12.24 % | 6.668 K -10.90 % | 7.484 K -9.83 % | 8.300 K -8.95 % | 9.116 K -8.22 % | 9.932 K -17.21 % | 11.996 K -3.23 % | 12.396 K -3.13 % | 12.796 K -3.03 % | 13.196 K | 0.000 | 0.000 |
| Total non current assets | 4.220 K -16.20 % | 5.036 K -13.94 % | 5.852 K -12.24 % | 6.668 K -10.90 % | 7.484 K -9.83 % | 8.300 K -8.95 % | 9.116 K -8.22 % | 9.932 K -17.21 % | 11.996 K -3.23 % | 12.396 K -3.13 % | 12.796 K -3.03 % | 13.196 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.068 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.835 K 9 487.50 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 -97.93 % | 1.931 K | 0.000 -100.00 % | 7.926 K 211.80 % | 2.542 K -84.17 % | 16.056 K -3.85 % | 16.699 K 21.73 % | 13.718 K 885.49 % | 1.392 K -55.85 % | 3.153 K 3 218.95 % | 95.000 |
| Cash and short term investments | 3.835 K 9 487.50 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 -97.93 % | 1.931 K | 0.000 -100.00 % | 7.926 K 211.80 % | 2.542 K -84.17 % | 16.056 K -3.85 % | 16.699 K 21.73 % | 13.718 K 885.49 % | 1.392 K -55.85 % | 3.153 K 3 218.95 % | 95.000 |
| Total current assets | 107.615 K 3.78 % | 103.694 K -1.54 % | 105.319 K 1.07 % | 104.199 K -1.89 % | 106.201 K -76.42 % | 450.434 K 10.91 % | 406.132 K 50.26 % | 270.291 K 16.86 % | 231.294 K 18.51 % | 195.170 K 8.24 % | 180.312 K 12.60 % | 160.133 K 23.11 % | 130.072 K 23.77 % | 105.095 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 0.00 % | 607.000 0.00 % | 607.000 | 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 -100.00 % | 346.369 K 17.85 % | 293.903 K 79.57 % | 163.669 K 47.54 % | 110.933 K 51.08 % | 73.427 K 20.14 % | 61.118 K 13.96 % | 53.631 K | 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 |
| 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 | 117.897 K 10.51 % | 106.684 K 2.19 % | 104.393 K -7.70 % | 113.097 K -4.07 % | 117.897 K 10.51 % | 106.684 K 2.19 % | 104.393 K -7.70 % | 113.097 K -34.75 % | 173.323 K 7.26 % | 161.596 K 13.57 % | 142.292 K 67.73 % | 84.835 K 0.78 % | 84.176 K 44.70 % | 58.172 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 | 449.577 K 0.00 % | 449.577 K 3.65 % | 433.732 K 1.38 % | 427.838 K -9.79 % | 474.263 K 18.17 % | 401.329 K 4.47 % | 384.146 K 117.34 % | 176.750 K 93.82 % | 91.193 K -57.88 % | 216.487 K 370.62 % | 46.000 K 0.00 % | 46.000 K 4 500.00 % | 1.000 K 0.00 % | 1.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 111.835 K 2.86 % | 108.730 K -2.20 % | 111.171 K 0.27 % | 110.867 K -2.48 % | 113.685 K -75.22 % | 458.734 K 10.47 % | 415.248 K 48.18 % | 280.223 K 15.18 % | 243.290 K 17.21 % | 207.566 K 7.49 % | 193.108 K 11.41 % | 173.329 K 33.26 % | 130.072 K 23.77 % | 105.095 K |
| 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-06-30 |
| 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.645 K 900.65 % | 764.000 107.63 % | -10.017 K -103.86 % | 259.224 K 1 936.77 % | -14.113 K 58.39 % | -33.918 K 56.39 % | -77.782 K -76.08 % | -44.173 K -4.02 % | -42.467 K -5 807.93 % | 744.000 -75.69 % | 3.060 K -80.22 % | 15.470 K 119.52 % | -79.259 K -622.23 % | 15.177 K -72.21 % | 54.609 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 | 0.000 100.00 % | -607.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 15.904 K 167.92 % | 5.936 K 101.81 % | -328.472 K -192.48 % | 355.169 K 1 831.32 % | 18.390 K -84.04 % | 115.200 K 34.60 % | 85.587 K 87.49 % | 45.650 K | 0.000 | 0.000 -100.00 % | 48.124 K 1 899.70 % | -2.674 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 5.045 K 250.59 % | 1.439 K 116.74 % | -8.597 K 55.10 % | -19.149 K -336.89 % | -4.383 K -159.84 % | 7.325 K 1.67 % | 7.205 K 161.50 % | -11.716 K 55.91 % | -26.572 K -663.56 % | 4.715 K -59.64 % | 11.683 K 176.47 % | -15.278 K 84.48 % | -98.449 K -6 628.45 % | 1.508 K 155.98 % | -2.694 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.321 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -1.250 K 13.13 % | -1.439 K -116.74 % | 8.597 K -50.19 % | 17.258 K 173.33 % | 6.314 K 141.40 % | -15.251 K -737.51 % | -1.821 K -1.28 % | -1.798 K -128.48 % | 6.314 K 464.13 % | -1.734 K -369.67 % | 643.000 -97.85 % | 29.838 K -70.16 % | 99.999 K 5 866.96 % | -1.734 K -369.67 % | 643.000 |
| Net cash used provided by financing activities | -1.250 K 13.13 % | -1.439 K -116.74 % | 8.597 K -50.19 % | 17.258 K 173.33 % | 6.314 K 141.40 % | -15.251 K -737.51 % | -1.821 K -1.28 % | -1.798 K -106.93 % | 25.929 K 1 595.33 % | -1.734 K -369.67 % | 643.000 -97.85 % | 29.838 K -70.16 % | 99.999 K | 0.000 -100.00 % | 2.152 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 | 3.795 K | 0.000 | 0.000 100.00 % | -1.891 K -197.93 % | 1.931 K 124.36 % | -7.926 K -247.21 % | 5.384 K 139.84 % | -13.514 K -2 001.71 % | -643.000 -121.57 % | 2.981 K -75.82 % | 12.326 K 799.94 % | -1.761 K -213.61 % | 1.550 K 2.79 % | 1.508 K 378.74 % | -541.000 |
| Cash at beginning of period | 40.000 0.00 % | 40.000 0.00 % | 40.000 -97.93 % | 1.931 K | 0.000 -100.00 % | 7.926 K 211.80 % | 2.542 K -84.17 % | 16.056 K -3.85 % | 16.699 K 21.73 % | 13.718 K 885.49 % | 1.392 K -55.85 % | 3.153 K 96.69 % | 1.603 K 1 587.37 % | 95.000 -85.06 % | 636.000 |
| Cash at end of period | 3.835 K 9 487.50 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 -97.93 % | 1.931 K | 0.000 -100.00 % | 7.926 K 211.80 % | 2.542 K -84.17 % | 16.056 K -3.85 % | 16.699 K 21.73 % | 13.718 K 885.49 % | 1.392 K -55.85 % | 3.153 K 96.69 % | 1.603 K 1 587.37 % | 95.000 |
| Operating cash flow | 5.045 K 250.59 % | 1.439 K 116.74 % | -8.597 K 55.10 % | -19.149 K -336.89 % | -4.383 K -159.84 % | 7.325 K 1.67 % | 7.205 K 161.50 % | -11.716 K 55.91 % | -26.572 K -663.56 % | 4.715 K -59.64 % | 11.683 K 176.47 % | -15.278 K 84.48 % | -98.449 K -6 628.45 % | 1.508 K 155.98 % | -2.694 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 5.045 K 250.59 % | 1.439 K 116.74 % | -8.597 K 55.10 % | -19.149 K -336.89 % | -4.383 K -159.84 % | 7.325 K 1.67 % | 7.205 K 161.50 % | -11.716 K 55.91 % | -26.572 K -663.56 % | 4.715 K -59.64 % | 11.683 K 176.47 % | -15.278 K 84.48 % | -98.449 K -6 628.45 % | 1.508 K 155.98 % | -2.694 K |
| 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 |