PlasmaTech, Inc. PMAH
Finances
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Revenue | 2.951 K | 0.000 | 0.000 | 0.000 |
| Net income | -124.523 K -291.98 % | -31.768 K 42.04 % | -54.811 K -589.45 % | -7.950 K |
| Income before tax | -124.523 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -42.20 | 0.00 | 0.00 | 0.00 |
| EBITDA | -111.423 K -250.74 % | -31.768 K 42.04 % | -54.811 K -589.45 % | -7.950 K |
| Net income ratio | -42.20 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -37.76 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 70.920 M 0.00 % | 70.920 M 12.84 % | 62.851 M 7.10 % | 58.683 M |
| Weighted average shs out | 70.920 M 0.00 % | 70.920 M 12.84 % | 62.851 M 7.10 % | 58.683 M |
| EPS diluted | 0.00 -350.00 % | 0.00 55.56 % | 0.00 -800.00 % | 0.00 |
| Earnings per share | 0.00 -350.00 % | 0.00 55.56 % | 0.00 -800.00 % | 0.00 |
| Gross profit | 2.951 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 114.374 K 260.03 % | 31.768 K -42.04 % | 54.811 K 589.45 % | 7.950 K |
| Cost and expenses | 114.374 K 260.03 % | 31.768 K -42.04 % | 54.811 K 589.45 % | 7.950 K |
| Research and development expenses | 62.800 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 51.574 K 62.35 % | 31.768 K -42.04 % | 54.811 K 589.45 % | 7.950 K |
| Interest income | 451.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.100 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -111.423 K -250.74 % | -31.768 K 42.04 % | -54.811 K -589.45 % | -7.950 K |
| Operating income ratio | -37.76 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.100 K -141.24 % | 31.768 K | 0.000 | 0.000 |
| 2008 | 2007 | 2006 | 2005 |
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Net debt | -4.258 K -399.18 % | -853.000 95.02 % | -17.133 K -20.68 % | -14.197 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K |
| Retained earnings | -221.001 K -129.07 % | -96.478 K -49.09 % | -64.710 K -553.70 % | -9.899 K |
| Common stock | 70.920 K 0.00 % | 70.920 K 500.00 % | 11.820 K 20.61 % | 9.800 K |
| Total equity | -149.501 K -498.53 % | -24.978 K -467.86 % | 6.790 K 65.57 % | 4.101 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 128.000 K 623.00 % | 17.704 K 554.73 % | 2.704 K -6.89 % | 2.904 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 153.759 K 486.78 % | 26.204 K 139.37 % | 10.947 K 8.43 % | 10.096 K |
| Total liabilities | 153.759 K 486.78 % | 26.204 K 139.37 % | 10.947 K 8.43 % | 10.096 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 373.000 -38.25 % | 604.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.258 K 399.18 % | 853.000 -95.02 % | 17.133 K 20.68 % | 14.197 K |
| Cash and short term investments | 4.258 K 399.18 % | 853.000 -95.02 % | 17.133 K 20.68 % | 14.197 K |
| Total current assets | 4.258 K 247.31 % | 1.226 K -93.09 % | 17.737 K 24.93 % | 14.197 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.755 K 3.00 % | 8.500 K 3.12 % | 8.243 K 14.61 % | 7.192 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 | 580.000 0.00 % | 580.000 -99.03 % | 59.680 K 432.86 % | 11.200 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 | 4.258 K 247.31 % | 1.226 K -93.09 % | 17.737 K 24.93 % | 14.197 K |
| 2008 | 2007 | 2006 | 2005 |
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| 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 | 127.928 K 725.98 % | 15.488 K 6 170.45 % | 247.000 -96.97 % | 8.147 K |
| Accounts receivables | 128.000 K | 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 | -72.000 -100.46 % | 15.488 K 6 170.45 % | 247.000 -96.97 % | 8.147 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 3.405 K 120.92 % | -16.280 K 70.16 % | -54.564 K -27 797.46 % | 197.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 57.500 K 310.71 % | 14.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 57.500 K 310.71 % | 14.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.405 K 120.92 % | -16.280 K -654.50 % | 2.936 K -79.32 % | 14.197 K |
| Cash at beginning of period | 853.000 -95.02 % | 17.133 K 20.68 % | 14.197 K | 0.000 |
| Cash at end of period | 4.258 K 399.18 % | 853.000 -95.02 % | 17.133 K 20.68 % | 14.197 K |
| Operating cash flow | 3.405 K 120.92 % | -16.280 K 70.16 % | -54.564 K -27 797.46 % | 197.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.405 K 120.92 % | -16.280 K 70.16 % | -54.564 K -27 797.46 % | 197.000 |
| 2008 | 2007 | 2006 | 2005 |
| 2009-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.100 K -1 886.84 % | -760.000 -744.44 % | -90.000 99.89 % | -82.189 K -185.26 % | -28.812 K -491.62 % | -4.870 K 43.71 % | -8.652 K 29.70 % | -12.308 K -68.72 % | -7.295 K -8.06 % | -6.751 K -24.70 % | -5.414 K 42.29 % | -9.382 K 73.04 % | -34.801 K -736.96 % | -4.158 K 35.73 % | -6.470 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 | -15.100 K -789.18 % | 2.191 K 2 534.44 % | -90.000 99.87 % | -69.089 K -139.79 % | -28.812 K -491.62 % | -4.870 K 43.71 % | -8.652 K 29.70 % | -12.308 K -68.72 % | -7.295 K -8.06 % | -6.751 K -24.70 % | -5.414 K 42.29 % | -9.382 K 73.04 % | -34.801 K -736.96 % | -4.158 K 35.73 % | -6.470 K |
| Net income ratio | 0.00 100.00 % | -0.26 | 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 -100.00 % | 0.74 | 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 -100.00 % | 1.00 | 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 | 70.920 M 0.00 % | 70.920 M 0.00 % | 70.920 M 0.00 % | 70.920 M 0.00 % | 70.920 M 0.00 % | 70.920 M 0.00 % | 70.920 M 0.00 % | 70.920 M 0.10 % | 70.849 M 0.10 % | 70.778 M 0.00 % | 70.778 M 12.81 % | 62.739 M 0.18 % | 62.627 M 6.72 % | 58.683 M 0.00 % | 58.683 M |
| Weighted average shs out | 70.920 M 0.00 % | 70.920 M 0.00 % | 70.920 M 0.00 % | 70.920 M 0.00 % | 70.920 M 0.00 % | 70.920 M 0.00 % | 70.920 M 0.00 % | 70.920 M 0.10 % | 70.849 M 0.10 % | 70.778 M 0.00 % | 70.778 M 12.81 % | 62.739 M 0.18 % | 62.627 M 6.72 % | 58.683 M 0.00 % | 58.683 M |
| EPS diluted | 0.00 -1 766.32 % | 0.00 -744.47 % | 0.00 99.89 % | 0.00 -189.72 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -1 766.32 % | 0.00 -744.47 % | 0.00 99.89 % | 0.00 -189.72 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 2.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 62.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.100 K 1 886.84 % | 760.000 744.44 % | 90.000 -99.88 % | 72.040 K 150.03 % | 28.812 K 491.62 % | 4.870 K -43.71 % | 8.652 K -29.70 % | 12.308 K 68.72 % | 7.295 K 8.06 % | 6.751 K 24.70 % | 5.414 K -42.29 % | 9.382 K -73.04 % | 34.801 K 736.96 % | 4.158 K -35.73 % | 6.470 K |
| Cost and expenses | 15.100 K 1 886.84 % | 760.000 744.44 % | 90.000 -99.88 % | 72.040 K 150.03 % | 28.812 K 491.62 % | 4.870 K -43.71 % | 8.652 K -29.70 % | 12.308 K 68.72 % | 7.295 K 8.06 % | 6.751 K 24.70 % | 5.414 K -42.29 % | 9.382 K -73.04 % | 34.801 K 736.96 % | 4.158 K -35.73 % | 6.470 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 | 15.100 K 1 886.84 % | 760.000 744.44 % | 90.000 -99.03 % | 9.240 K -67.93 % | 28.812 K 491.62 % | 4.870 K -43.71 % | 8.652 K -29.70 % | 12.308 K 68.72 % | 7.295 K 8.06 % | 6.751 K 24.70 % | 5.414 K -42.29 % | 9.382 K -73.04 % | 34.801 K 736.96 % | 4.158 K -35.73 % | 6.470 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 | 0.000 -100.00 % | 2.191 K | 0.000 | 0.000 100.00 % | -28.812 K -491.62 % | -4.870 K 43.71 % | -8.652 K 29.70 % | -12.308 K -68.72 % | -7.295 K -8.06 % | -6.751 K -24.70 % | -5.414 K 42.29 % | -9.382 K 73.04 % | -34.801 K -736.96 % | -4.158 K 35.73 % | -6.470 K |
| Operating income ratio | 0.00 -100.00 % | 0.74 | 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 | 0.000 100.00 % | -2.191 K | 0.000 | 0.000 -100.00 % | 28.812 K 491.62 % | 4.870 K -43.71 % | 8.652 K -29.70 % | 12.308 K 68.72 % | 7.295 K 8.06 % | 6.751 K 24.70 % | 5.414 K -42.29 % | 9.382 K -73.04 % | 34.801 K 736.96 % | 4.158 K -35.73 % | 6.470 K |
| 2009-09-30 | 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 |
| 2009-09-30 | 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 | 0.000 | 0.000 100.00 % | -1.164 K 72.66 % | -4.258 K 94.38 % | -75.746 K -0.58 % | -75.312 K -948.48 % | -7.183 K -742.09 % | -853.000 -1 154.41 % | -68.000 94.62 % | -1.263 K 80.34 % | -6.423 K 62.51 % | -17.133 K 13.51 % | -19.809 K -176.24 % | -7.171 K 30.57 % | -10.329 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 | 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 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 |
| Retained earnings | -236.955 K -6.81 % | -221.855 K -0.34 % | -221.095 K -0.04 % | -221.001 K -59.21 % | -138.813 K -26.19 % | -110.000 K -4.63 % | -105.130 K -8.97 % | -96.478 K -14.62 % | -84.170 K -9.49 % | -76.875 K -9.63 % | -70.124 K -8.37 % | -64.710 K -16.96 % | -55.328 K -169.54 % | -20.527 K -25.40 % | -16.369 K |
| Common stock | 70.920 K 0.00 % | 70.920 K 0.00 % | 70.920 K 0.00 % | 70.920 K 0.00 % | 70.920 K 0.00 % | 70.920 K 0.00 % | 70.920 K 0.00 % | 70.920 K 500.00 % | 11.820 K 0.00 % | 11.820 K 0.00 % | 11.820 K 0.00 % | 11.820 K 0.00 % | 11.820 K 20.61 % | 9.800 K 0.00 % | 9.800 K |
| Total equity | -165.455 K -10.04 % | -150.355 K -0.51 % | -149.595 K -0.06 % | -149.501 K -122.10 % | -67.313 K -74.84 % | -38.500 K -14.48 % | -33.630 K -34.64 % | -24.978 K -97.14 % | -12.670 K -135.72 % | -5.375 K -490.63 % | 1.376 K -79.73 % | 6.790 K -52.09 % | 14.172 K 2 896.19 % | 473.000 -89.79 % | 4.631 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 | 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 | 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 | 0.000 |
| Other current liabilities | 153.055 K 11.35 % | 137.455 K 0.51 % | 136.755 K 0.00 % | 136.755 K -5.69 % | 145.004 K -6.51 % | 155.104 K 459.86 % | 27.704 K 56.48 % | 17.704 K 554.73 % | 2.704 K 0.00 % | 2.704 K 0.00 % | 2.704 K 0.00 % | 2.704 K 0.00 % | 2.704 K 0.00 % | 2.704 K 0.00 % | 2.704 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 165.455 K 10.04 % | 150.355 K -0.27 % | 150.759 K -1.95 % | 153.759 K 0.00 % | 153.759 K -6.16 % | 163.858 K 301.03 % | 40.859 K 55.93 % | 26.204 K 102.91 % | 12.914 K 89.52 % | 6.814 K 19.61 % | 5.697 K -47.96 % | 10.947 K 90.68 % | 5.741 K -20.23 % | 7.197 K 16.14 % | 6.197 K |
| Total liabilities | 165.455 K 10.04 % | 150.355 K -0.27 % | 150.759 K -1.95 % | 153.759 K 0.00 % | 153.759 K -6.16 % | 163.858 K 301.03 % | 40.859 K 55.93 % | 26.204 K 102.91 % | 12.914 K 89.52 % | 6.814 K 19.61 % | 5.697 K -47.96 % | 10.947 K 90.68 % | 5.741 K -20.23 % | 7.197 K 16.14 % | 6.197 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 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.700 K -78.62 % | 50.046 K 108 695.65 % | 46.000 -87.67 % | 373.000 111.93 % | 176.000 0.00 % | 176.000 -72.92 % | 650.000 7.62 % | 604.000 480.77 % | 104.000 -79.16 % | 499.000 0.00 % | 499.000 |
| 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 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 1.164 K -72.66 % | 4.258 K -94.38 % | 75.746 K 0.58 % | 75.312 K 948.48 % | 7.183 K 742.09 % | 853.000 1 154.41 % | 68.000 -94.62 % | 1.263 K -80.34 % | 6.423 K -62.51 % | 17.133 K -13.51 % | 19.809 K 176.24 % | 7.171 K -30.57 % | 10.329 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 1.164 K -72.66 % | 4.258 K -94.38 % | 75.746 K 0.58 % | 75.312 K 948.48 % | 7.183 K 742.09 % | 853.000 1 154.41 % | 68.000 -94.62 % | 1.263 K -80.34 % | 6.423 K -62.51 % | 17.133 K -13.51 % | 19.809 K 176.24 % | 7.171 K -30.57 % | 10.329 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 1.164 K -72.66 % | 4.258 K -95.07 % | 86.446 K -31.04 % | 125.358 K 1 634.10 % | 7.229 K 489.64 % | 1.226 K 402.46 % | 244.000 -83.04 % | 1.439 K -79.66 % | 7.073 K -60.12 % | 17.737 K -10.93 % | 19.913 K 159.62 % | 7.670 K -29.17 % | 10.828 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 | 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 | 12.400 K -3.88 % | 12.900 K -7.88 % | 14.004 K -17.64 % | 17.004 K 94.22 % | 8.755 K 0.01 % | 8.754 K -33.45 % | 13.155 K 54.76 % | 8.500 K -16.75 % | 10.210 K 148.42 % | 4.110 K 37.32 % | 2.993 K -63.69 % | 8.243 K 171.42 % | 3.037 K -32.41 % | 4.493 K 28.63 % | 3.493 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 | 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 | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 -99.03 % | 59.680 K 0.00 % | 59.680 K 0.00 % | 59.680 K 0.00 % | 59.680 K 0.00 % | 59.680 K 432.86 % | 11.200 K 0.00 % | 11.200 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 | 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 | 0.000 | 0.000 -100.00 % | 1.164 K -72.66 % | 4.258 K -95.07 % | 86.446 K -31.04 % | 125.358 K 1 634.10 % | 7.229 K 489.64 % | 1.226 K 402.46 % | 244.000 -83.04 % | 1.439 K -79.66 % | 7.073 K -60.12 % | 17.737 K -10.93 % | 19.913 K 159.62 % | 7.670 K -29.17 % | 10.828 K |
| 2009-09-30 | 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 |
| 2009-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15.100 K 3 837.62 % | -404.000 86.53 % | -3.000 K -128.04 % | 10.700 K -63.41 % | 29.246 K -59.94 % | 73.000 K 387.25 % | 14.982 K 14.43 % | 13.093 K 114.64 % | 6.100 K 283.41 % | 1.591 K 130.04 % | -5.296 K -212.54 % | 4.706 K 543.96 % | -1.060 K -206.11 % | 999.000 122.71 % | -4.398 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 | 15.100 K 3 837.62 % | -404.000 86.53 % | -3.000 K -128.04 % | 10.700 K -63.41 % | 29.246 K -59.94 % | 73.000 K 387.25 % | 14.982 K 14.43 % | 13.093 K 114.64 % | 6.100 K 283.41 % | 1.591 K 130.04 % | -5.296 K -212.54 % | 4.706 K 543.96 % | -1.060 K -206.11 % | 999.000 122.71 % | -4.398 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 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 provided by operating activities | 4.000 100.34 % | -1.168 K 62.20 % | -3.090 K 95.68 % | -71.488 K -16 609.93 % | 433.000 -99.36 % | 68.130 K 976.30 % | 6.330 K 706.37 % | 785.000 165.69 % | -1.195 K 76.84 % | -5.160 K 51.82 % | -10.710 K -129.04 % | -4.676 K 86.96 % | -35.862 K -1 035.59 % | -3.158 K 70.94 % | -10.868 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 | 0.000 | 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 -100.00 % | 2.000 K -95.88 % | 48.500 K | 0.000 -100.00 % | 7.000 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 | 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 provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -95.88 % | 48.500 K | 0.000 -100.00 % | 7.000 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 | 0.000 100.00 % | -1.164 K 62.33 % | -3.090 K 95.68 % | -71.488 K -16 609.93 % | 433.000 -99.36 % | 68.130 K 976.30 % | 6.330 K 706.37 % | 785.000 165.69 % | -1.195 K 76.84 % | -5.160 K 51.82 % | -10.710 K -300.22 % | -2.676 K -121.17 % | 12.638 K 500.19 % | -3.158 K 18.36 % | -3.868 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.164 K -72.64 % | 4.254 K -94.38 % | 75.746 K 0.57 % | 75.313 K 948.49 % | 7.183 K 742.09 % | 853.000 1 154.41 % | 68.000 -94.62 % | 1.263 K -80.34 % | 6.423 K -62.51 % | 17.133 K -13.51 % | 19.809 K 176.24 % | 7.171 K -30.57 % | 10.329 K -27.25 % | 14.197 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 1.164 K -72.66 % | 4.258 K -94.38 % | 75.746 K 0.57 % | 75.313 K 948.49 % | 7.183 K 742.09 % | 853.000 1 154.41 % | 68.000 -94.62 % | 1.263 K -80.34 % | 6.423 K -62.51 % | 17.133 K -13.51 % | 19.809 K 176.24 % | 7.171 K -30.57 % | 10.329 K |
| Operating cash flow | 4.000 100.34 % | -1.168 K 62.20 % | -3.090 K 95.68 % | -71.488 K -16 609.93 % | 433.000 -99.36 % | 68.130 K 976.30 % | 6.330 K 706.37 % | 785.000 165.69 % | -1.195 K 76.84 % | -5.160 K 51.82 % | -10.710 K -129.04 % | -4.676 K 86.96 % | -35.862 K -1 035.59 % | -3.158 K 70.94 % | -10.868 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 | 4.000 100.34 % | -1.168 K 62.20 % | -3.090 K 95.68 % | -71.488 K -16 609.93 % | 433.000 -99.36 % | 68.130 K 976.30 % | 6.330 K 706.37 % | 785.000 165.69 % | -1.195 K 76.84 % | -5.160 K 51.82 % | -10.710 K -129.04 % | -4.676 K 86.96 % | -35.862 K -1 035.59 % | -3.158 K 70.94 % | -10.868 K |
| 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |