Panglobal Brands, Inc. PNGB
Finances
| 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
| Revenue | 24.747 M 77.53 % | 13.939 M 2 254.42 % | 592.046 K | 0.000 | 0.000 |
| Net income | -5.008 M 47.90 % | -9.613 M -144.92 % | -3.925 M -6 490.55 % | -59.553 K -90.53 % | -31.256 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.051 M 57.05 % | -9.433 M -136.73 % | -3.985 M -6 591.21 % | -59.553 K -90.53 % | -31.256 K |
| Net income ratio | -0.20 70.66 % | -0.69 89.60 % | -6.63 | 0.00 | 0.00 |
| Ratio EBITDA | -0.16 75.81 % | -0.68 89.95 % | -6.73 | 0.00 | 0.00 |
| Gross profit ratio | 0.24 52.44 % | 0.16 107.18 % | -2.19 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.401 M 37.96 % | 31.460 M 112.32 % | 14.817 M -45.12 % | 27.000 M 12.72 % | 23.952 M |
| Weighted average shs out | 43.401 M 37.96 % | 31.460 M 112.32 % | 14.817 M -45.12 % | 27.000 M 12.72 % | 23.952 M |
| EPS diluted | -0.12 61.29 % | -0.31 -19.23 % | -0.26 -15 194.12 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.12 61.29 % | -0.31 -19.23 % | -0.26 -15 194.12 % | 0.00 0.00 % | 0.00 |
| Gross profit | 5.920 M 170.63 % | 2.188 M 269.01 % | -1.294 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.827 M 60.20 % | 11.752 M 522.98 % | 1.886 M | 0.000 | 0.000 |
| General and administrative expenses | 4.305 M -20.99 % | 5.448 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.734 M 10.55 % | 2.473 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 128.174 K 34.09 % | 95.589 K 645.22 % | 12.827 K | 0.000 | 0.000 |
| Operating expenses | 10.099 M -13.80 % | 11.716 M 333.40 % | 2.703 M 4 439.33 % | 59.553 K 90.53 % | 31.256 K |
| Cost and expenses | 28.926 M 23.26 % | 23.468 M 411.32 % | 4.590 M 7 606.90 % | 59.553 K 90.53 % | 31.256 K |
| Research and development expenses | 2.932 M -20.73 % | 3.699 M 911.42 % | 365.719 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.039 M -11.14 % | 7.922 M 240.75 % | 2.325 M 3 803.69 % | 59.553 K 90.53 % | 31.256 K |
| Interest income | 305.000 -98.62 % | 22.176 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 796.019 K 648.02 % | 106.417 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 128.174 K 34.09 % | 95.589 K 645.22 % | 12.827 K | 0.000 | 0.000 |
| Operating income | -4.179 M 56.14 % | -9.529 M -138.36 % | -3.998 M -6 612.75 % | -59.553 K -90.53 % | -31.256 K |
| Operating income ratio | -0.17 75.29 % | -0.68 89.88 % | -6.75 | 0.00 | 0.00 |
| Total other income expenses net | -828.653 K -883.67 % | -84.241 K -215.76 % | 72.773 K 22.20 % | 59.553 K | 0.000 |
| 2009 | 2008 | 2007 | 2006 | 2005 |
| 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
| Net debt | 1.053 M 14.31 % | 921.521 K 179.43 % | -1.160 M -878.26 % | 149.078 K 6 913.44 % | -2.188 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.070 M 16.15 % | 921.521 K 9 115.21 % | 10.000 K -96.67 % | 300.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 12.750 K 142.86 % | 5.250 K |
| Retained earnings | -19.379 M -34.85 % | -14.371 M -202.03 % | -4.758 M -471.04 % | -833.236 K -2 565.84 % | -31.256 K |
| Common stock | 4.903 K 30.16 % | 3.767 K 40.93 % | 2.673 K 612.80 % | 375.000 -6.25 % | 400.000 |
| Total equity | -1.000 M -367.37 % | 374.172 K -76.73 % | 1.608 M 963.46 % | -186.226 K -627.27 % | -25.606 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.578 M | 0.000 | 0.000 -100.00 % | 760.000 -95.70 % | 17.676 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 921.521 K 9 115.21 % | 10.000 K -96.67 % | 300.000 K | 0.000 |
| Total current liabilities | 3.667 M -23.33 % | 4.783 M 1 075.24 % | 406.988 K 17.01 % | 347.811 K 1 151.39 % | 27.794 K |
| Total liabilities | 4.737 M -0.96 % | 4.783 M 1 075.24 % | 406.988 K 17.01 % | 347.811 K 1 151.39 % | 27.794 K |
| Other non current assets | 75.193 K -44.10 % | 134.520 K 97.63 % | 68.065 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.177 M 0.00 % | 1.177 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.177 M 0.00 % | 1.177 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 428.030 K -27.20 % | 587.992 K 178.76 % | 210.930 K | 0.000 | 0.000 |
| Total non current assets | 1.680 M -11.54 % | 1.900 M 580.93 % | 278.995 K | 0.000 | 0.000 |
| Other current assets | 128.722 K 32.22 % | 97.354 K -56.94 % | 226.088 K 2 020.30 % | 10.663 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.932 K | 0.000 -100.00 % | 1.170 M 675.38 % | 150.922 K 6 797.71 % | 2.188 K |
| Cash and short term investments | 16.932 K | 0.000 -100.00 % | 1.170 M 675.38 % | 150.922 K 6 797.71 % | 2.188 K |
| Total current assets | 2.057 M -36.87 % | 3.258 M 87.65 % | 1.736 M 974.34 % | 161.585 K 7 285.05 % | 2.188 K |
| Inventory | 821.467 K -37.02 % | 1.304 M 321.18 % | 309.700 K | 0.000 | 0.000 |
| Net receivables | 1.089 M -41.30 % | 1.856 M 6 090.98 % | 29.975 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.089 M -71.79 % | 3.862 M 872.72 % | 396.988 K 730.33 % | 47.811 K 372.53 % | 10.118 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.374 M 24.64 % | 14.741 M 131.66 % | 6.363 M 903.88 % | 633.885 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.737 M -27.54 % | 5.157 M 155.95 % | 2.015 M 1 147.00 % | 161.585 K 7 285.05 % | 2.188 K |
| 2009 | 2008 | 2007 | 2006 | 2005 |
| 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 991.969 K -54.42 % | 2.176 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 906.140 K 695.69 % | -152.115 K 67.18 % | -463.549 K -2 941.66 % | -15.240 K -164.45 % | 23.646 K |
| Accounts receivables | 439.718 K 117.52 % | -2.509 M -5 519.66 % | -44.650 K | 0.000 | 0.000 |
| Inventory | 482.940 K 148.55 % | -994.707 K -221.18 % | -309.700 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -16.518 K -100.49 % | 3.352 M 3 169.41 % | -109.199 K -616.53 % | -15.240 K -164.45 % | 23.646 K |
| Other non cash items | 822.334 K -9.79 % | 911.595 K 17.48 % | 775.940 K 10 245.87 % | 7.500 K 42.86 % | 5.250 K |
| Net cash provided by operating activities | -2.159 M 67.19 % | -6.581 M -82.83 % | -3.600 M -5 249.22 % | -67.293 K -2 751.40 % | -2.360 K |
| Investments in property plant and equipment | -22.211 K 95.34 % | -476.894 K -113.13 % | -223.757 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.177 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.211 K 98.66 % | -1.654 M -639.25 % | -223.757 K | 0.000 | 0.000 |
| Debt repayment | 1.828 M 100.60 % | 911.521 K 912.80 % | 90.000 K | 0.000 | 0.000 |
| Common stock issued | 370.000 K -93.99 % | 6.154 M 28.89 % | 4.775 M 5 520.22 % | 84.954 K 21 138.50 % | 400.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -21.900 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -21.900 K -143.33 % | -9.000 K -316.97 % | 4.148 K |
| Net cash used provided by financing activities | 2.198 M -68.88 % | 7.065 M 45.90 % | 4.843 M 6 275.84 % | 75.954 K 1 570.05 % | 4.548 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.932 K 101.45 % | -1.170 M -214.81 % | 1.019 M 11 668.76 % | 8.661 K 295.84 % | 2.188 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.170 M 675.38 % | 150.922 K 6 797.71 % | 2.188 K | 0.000 |
| Cash at end of period | 16.932 K | 0.000 -100.00 % | 1.170 M 10 686.38 % | 10.849 K 395.84 % | 2.188 K |
| Operating cash flow | -2.159 M 67.19 % | -6.581 M -82.83 % | -3.600 M -5 249.22 % | -67.293 K -2 751.40 % | -2.360 K |
| Capital expenditure | -22.211 K 98.66 % | -1.654 M -639.25 % | -223.757 K | 0.000 | 0.000 |
| Free CashFlow | -2.182 M 73.51 % | -8.236 M -115.40 % | -3.823 M -5 581.74 % | -67.293 K -2 751.40 % | -2.360 K |
| 2009 | 2008 | 2007 | 2006 | 2005 |
| 2009-12-31 | 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 | 2005-12-31 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.452 M 42.36 % | 4.532 M -47.21 % | 8.585 M 65.84 % | 5.177 M -19.77 % | 6.452 M 16.60 % | 5.534 M 3.99 % | 5.322 M 79.61 % | 2.963 M 2 356.14 % | 120.633 K -42.55 % | 209.962 K 4.22 % | 201.462 K | 0.000 -100.00 % | 317.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.073 M 50.08 % | -2.150 M -127.83 % | -943.862 K -9.15 % | -864.747 K 17.56 % | -1.049 M 64.16 % | -2.927 M -21.85 % | -2.402 M -20.26 % | -1.997 M 12.64 % | -2.286 M -21.30 % | -1.885 M -51.94 % | -1.241 M -106.41 % | -600.993 K -183.43 % | -212.040 K -732.41 % | -25.473 K 92.66 % | -347.276 K -2 738.61 % | -12.234 K -141.11 % | -5.074 K 72.00 % | -18.124 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 | 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.215 M 222.95 % | -1.802 M -216.51 % | -569.202 K 22.73 % | -736.609 K 21.95 % | -943.720 K 66.78 % | -2.841 M -21.89 % | -2.331 M -18.20 % | -1.972 M 13.89 % | -2.290 M -20.53 % | -1.900 M -49.23 % | -1.273 M -112.09 % | -600.210 K -183.29 % | -211.870 K -731.74 % | -25.473 K 87.13 % | -197.966 K -1 518.16 % | -12.234 K -141.11 % | -5.074 K 72.00 % | -18.124 K |
| Net income ratio | -0.17 64.94 % | -0.47 -331.55 % | -0.11 34.18 % | -0.17 -2.75 % | -0.16 69.26 % | -0.53 -17.18 % | -0.45 33.04 % | -0.67 96.44 % | -18.95 -111.13 % | -8.98 -45.79 % | -6.16 | 0.00 100.00 % | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.34 186.36 % | -0.40 -499.54 % | -0.07 53.41 % | -0.14 2.71 % | -0.15 71.51 % | -0.51 -17.22 % | -0.44 34.19 % | -0.67 96.49 % | -18.98 -109.78 % | -9.05 -43.19 % | -6.32 | 0.00 100.00 % | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.19 5.76 % | 0.18 -24.18 % | 0.24 -21.65 % | 0.30 28.45 % | 0.23 196.00 % | 0.08 -59.89 % | 0.20 -16.42 % | 0.24 546.73 % | -0.05 98.34 % | -3.19 -65.34 % | -1.93 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.017 M | 0.000 -100.00 % | 46.496 M 15.37 % | 40.303 M 6.98 % | 37.672 M | 0.000 -100.00 % | 29.662 M 0.09 % | 29.636 M 2.49 % | 28.917 M | 0.000 -100.00 % | 21.294 M 63.80 % | 13.000 M 246.67 % | 3.750 M | 0.000 -100.00 % | 2.989 M -87.54 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M |
| Weighted average shs out | 49.017 M | 0.000 -100.00 % | 46.496 M 15.37 % | 40.303 M 6.98 % | 37.672 M | 0.000 -100.00 % | 29.662 M 0.09 % | 29.636 M 2.49 % | 28.917 M | 0.000 -100.00 % | 21.294 M 63.80 % | 13.000 M 246.67 % | 3.750 M | 0.000 -100.00 % | 2.989 M -87.54 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M |
| EPS diluted | -0.02 | 0.00 100.00 % | -0.02 0.00 % | -0.02 33.33 % | -0.03 | 0.00 100.00 % | -0.08 -14.29 % | -0.07 12.50 % | -0.08 | 0.00 100.00 % | -0.06 -20.00 % | -0.05 16.67 % | -0.06 | 0.00 100.00 % | -0.12 -23 900.00 % | 0.00 -150.00 % | 0.00 75.00 % | 0.00 |
| Earnings per share | -0.02 | 0.00 100.00 % | -0.02 0.00 % | -0.02 33.33 % | -0.03 | 0.00 100.00 % | -0.08 -14.29 % | -0.07 12.50 % | -0.08 | 0.00 100.00 % | -0.06 -20.00 % | -0.05 16.67 % | -0.06 | 0.00 100.00 % | -0.12 -23 900.00 % | 0.00 -150.00 % | 0.00 75.00 % | 0.00 |
| Gross profit | 1.223 M 50.57 % | 812.442 K -59.97 % | 2.030 M 29.94 % | 1.562 M 3.05 % | 1.516 M 245.13 % | 439.204 K -58.30 % | 1.053 M 50.11 % | 701.578 K 11 072.44 % | -6.394 K 99.05 % | -669.976 K -72.32 % | -388.802 K -261.15 % | 241.265 K 4 125.31 % | 5.710 K | 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 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.307 M -37.99 % | 3.720 M -43.26 % | 6.555 M 81.36 % | 3.615 M -26.78 % | 4.937 M -3.10 % | 5.095 M 19.35 % | 4.269 M 88.77 % | 2.261 M 1 680.20 % | 127.027 K -85.56 % | 879.938 K 49.08 % | 590.264 K 144.65 % | 241.265 K -22.61 % | 311.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 825.041 K -35.62 % | 1.281 M 15.54 % | 1.109 M 6.38 % | 1.043 M 19.64 % | 871.484 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 |
| Selling and marketing expenses | 461.653 K -24.87 % | 614.477 K -21.41 % | 781.854 K 37.62 % | 568.110 K -26.20 % | 769.765 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 |
| Other expenses | 3.005 M 9 003.46 % | 33.012 K 2.10 % | 32.333 K 0.00 % | 32.333 K 6.02 % | 30.498 K -7.31 % | 32.903 K 22.49 % | 26.862 K 25.78 % | 21.357 K 47.63 % | 14.467 K 103.30 % | 7.116 K 100.92 % | -772.871 K -60.44 % | -481.722 K -283 465.88 % | 170.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.118 K |
| Operating expenses | 4.936 M 86.47 % | 2.647 M 0.60 % | 2.631 M 12.88 % | 2.331 M -6.39 % | 2.490 M -24.84 % | 3.313 M -2.86 % | 3.411 M 26.57 % | 2.695 M 17.27 % | 2.298 M 85.77 % | 1.237 M 1 010.99 % | 111.330 K 190.68 % | -122.777 K -156.38 % | 217.750 K 754.83 % | 25.473 K -87.13 % | 197.966 K 1 518.16 % | 12.234 K 141.11 % | 5.074 K -72.00 % | 18.124 K |
| Cost and expenses | 7.243 M 13.75 % | 6.367 M -30.69 % | 9.187 M 54.51 % | 5.946 M -19.94 % | 7.427 M -11.67 % | 8.408 M 9.49 % | 7.679 M 54.95 % | 4.956 M 104.39 % | 2.425 M 14.55 % | 2.117 M 201.71 % | 701.594 K 492.12 % | 118.488 K -77.62 % | 529.496 K 1 978.66 % | 25.473 K -87.13 % | 197.966 K 1 518.16 % | 12.234 K 141.11 % | 5.074 K -72.00 % | 18.124 K |
| Research and development expenses | 644.143 K -10.30 % | 718.094 K 1.43 % | 707.971 K 2.91 % | 687.955 K -15.93 % | 818.284 K -26.85 % | 1.119 M 42.50 % | 784.967 K -15.82 % | 932.527 K 8.07 % | 862.860 K 533.35 % | 136.238 K -10.49 % | 152.211 K 96.98 % | 77.271 K | 0.000 | 0.000 -100.00 % | 57.473 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.287 M -32.13 % | 1.896 M 0.26 % | 1.891 M 17.40 % | 1.611 M -1.86 % | 1.641 M -24.07 % | 2.162 M -16.83 % | 2.599 M 49.29 % | 1.741 M 22.55 % | 1.420 M 29.90 % | 1.094 M 49.39 % | 731.990 K 159.87 % | 281.674 K 29.46 % | 217.580 K 754.16 % | 25.473 K -81.87 % | 140.493 K 1 048.38 % | 12.234 K 141.11 % | 5.074 K 152.94 % | 2.006 K |
| Interest income | 22.000 -91.34 % | 254.000 452.17 % | 46.000 2 200.00 % | 2.000 -33.33 % | 3.000 | 0.000 | 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 | 283.280 K -10.36 % | 316.008 K 2.12 % | 309.434 K 222.98 % | 95.807 K 28.14 % | 74.770 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 |
| Depreciation and amortization | 82.590 K 150.19 % | 33.011 K 2.10 % | 32.333 K 0.00 % | 32.332 K 6.01 % | 30.498 K -7.31 % | 32.903 K 22.49 % | 26.862 K 25.78 % | 21.357 K 47.63 % | 14.467 K 103.30 % | 7.116 K 50.35 % | 4.733 K 485.77 % | 808.000 375.29 % | 170.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -790.161 K 56.93 % | -1.835 M -204.99 % | -601.535 K 21.77 % | -768.942 K 21.07 % | -974.218 K 66.10 % | -2.874 M -21.90 % | -2.358 M -18.29 % | -1.993 M 13.50 % | -2.304 M -20.84 % | -1.907 M -281.27 % | -500.132 K -322.10 % | -118.488 K 44.12 % | -212.040 K -732.41 % | -25.473 K 87.13 % | -197.966 K -1 518.16 % | -12.234 K -141.11 % | -5.074 K 72.00 % | -18.124 K |
| Operating income ratio | -0.12 69.75 % | -0.40 -477.71 % | -0.07 52.83 % | -0.15 1.62 % | -0.15 70.93 % | -0.52 -17.23 % | -0.44 34.14 % | -0.67 96.48 % | -19.10 -110.32 % | -9.08 -265.83 % | -2.48 | 0.00 100.00 % | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 790.161 K -56.93 % | 1.835 M 204.99 % | 601.535 K -21.77 % | 768.942 K -21.07 % | 974.218 K -66.10 % | 2.874 M 21.90 % | 2.358 M 18.29 % | 1.993 M -13.50 % | 2.304 M 20.84 % | 1.907 M 281.27 % | 500.132 K 322.10 % | 118.488 K -44.12 % | 212.040 K 732.41 % | 25.473 K -87.13 % | 197.966 K 1 518.16 % | 12.234 K 141.11 % | 5.074 K -72.00 % | 18.124 K |
| 2009-12-31 | 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 | 2005-12-31 | 2005-06-30 |
| 2009-12-31 | 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 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.533 M 45.57 % | 1.053 M 69.64 % | 620.942 K -63.12 % | 1.684 M 107.12 % | 812.967 K -11.78 % | 921.521 K 1 427.27 % | -69.430 K -110.32 % | 672.590 K 143.21 % | -1.557 M -34.17 % | -1.160 M 56.97 % | -2.696 M 30.34 % | -3.871 M -752 972.57 % | -514.000 -100.34 % | 149.078 K 527.33 % | -34.886 K 53.54 % | -75.085 K -5 698.07 % | -1.295 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 | 0.000 | 0.000 |
| Total debt | 1.541 M 44.02 % | 1.070 M 20.37 % | 889.154 K -49.19 % | 1.750 M 115.26 % | 812.967 K -11.78 % | 921.521 K -7.85 % | 1.000 M 47.24 % | 679.172 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 300.000 K | 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 -100.00 % | 15.750 K 10.53 % | 14.250 K 11.76 % | 12.750 K 6.25 % | 12.000 K -85.68 % | 83.824 K 1 017.65 % | 7.500 K |
| Retained earnings | -20.452 M -5.54 % | -19.379 M -12.48 % | -17.229 M -5.80 % | -16.285 M -5.61 % | -15.420 M -7.30 % | -14.371 M -25.58 % | -11.444 M -26.57 % | -9.042 M -28.35 % | -7.044 M -48.05 % | -4.758 M -65.60 % | -2.873 M -1 868.09 % | -145.995 K -21.91 % | -119.752 K 85.63 % | -833.236 K -1 175.31 % | -65.336 K -34.54 % | -48.564 K -33.67 % | -36.330 K |
| Common stock | 4.903 K 0.00 % | 4.903 K 0.00 % | 4.903 K 18.52 % | 4.137 K 9.82 % | 3.767 K 0.00 % | 3.767 K -65.63 % | 10.960 K 270.27 % | 2.960 K 0.00 % | 2.960 K 10.74 % | 2.673 K 0.00 % | 2.673 K -34.77 % | 4.098 K 34.94 % | 3.037 K 709.87 % | 375.000 -25.89 % | 506.000 26.50 % | 400.000 0.00 % | 400.000 |
| Total equity | -1.942 M -94.09 % | -1.000 M -206.20 % | 941.979 K 222.57 % | -768.529 K -60.69 % | -478.278 K -227.82 % | 374.172 K -87.54 % | 3.003 M 430.76 % | 565.819 K -72.04 % | 2.023 M 25.83 % | 1.608 M -48.59 % | 3.128 M -33.56 % | 4.708 M 23 466.14 % | -20.148 K 89.18 % | -186.226 K -681.63 % | 32.018 K -10.21 % | 35.660 K 225.43 % | -28.430 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 | 0.000 | 0.000 |
| Long term debt | 1.251 M 16.93 % | 1.070 M 20.37 % | 889.154 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 | 0.000 |
| Total non current liabilities | 1.251 M 16.93 % | 1.070 M 20.37 % | 889.154 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 | 0.000 |
| Other current liabilities | 3.870 M 5.55 % | 3.667 M -18.62 % | 4.506 M -5.32 % | 4.759 M 5.36 % | 4.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.788 K 92.92 % | 4.037 K | 0.000 -100.00 % | 1.003 K -97.44 % | 39.219 K 32.86 % | 29.519 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 | 0.000 | 0.000 |
| Short term debt | 290.000 K | 0.000 | 0.000 -100.00 % | 1.750 M 115.26 % | 812.967 K -11.78 % | 921.521 K -7.85 % | 1.000 M 47.24 % | 679.172 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.160 M 13.45 % | 3.667 M -18.62 % | 4.506 M -30.77 % | 6.509 M 22.12 % | 5.330 M 11.43 % | 4.783 M 22.91 % | 3.892 M 72.30 % | 2.259 M 182.25 % | 800.217 K 96.62 % | 406.988 K 28.91 % | 315.723 K 1 273.72 % | 22.983 K 11.23 % | 20.662 K -94.06 % | 347.811 K 12 027.30 % | 2.868 K -92.73 % | 39.425 K 32.63 % | 29.725 K |
| Total liabilities | 5.412 M 14.24 % | 4.737 M -12.19 % | 5.395 M -17.11 % | 6.509 M 22.12 % | 5.330 M 11.43 % | 4.783 M 22.91 % | 3.892 M 72.30 % | 2.259 M 182.25 % | 800.217 K 96.62 % | 406.988 K 28.91 % | 315.723 K 1 273.72 % | 22.983 K 11.23 % | 20.662 K -94.06 % | 347.811 K 12 027.30 % | 2.868 K -92.73 % | 39.425 K 32.63 % | 29.725 K |
| Other non current assets | 69.013 K -8.22 % | 75.193 K -41.43 % | 128.392 K 0.00 % | 128.392 K 0.00 % | 128.392 K -4.56 % | 134.520 K 0.00 % | 134.520 K 0.00 % | 134.520 K -7.43 % | 145.320 K 113.50 % | 68.065 K 530.23 % | 10.800 K | 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 | 0.000 | 0.000 |
| Intangible assets | 1.128 M -4.17 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.128 M -4.17 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 394.697 K -7.79 % | 428.030 K -3.20 % | 442.193 K -6.15 % | 471.163 K -6.42 % | 503.495 K -14.37 % | 587.992 K 12.22 % | 523.959 K 12.41 % | 466.120 K 36.45 % | 341.614 K 61.96 % | 210.930 K 73.93 % | 121.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.592 M -5.27 % | 1.680 M -3.85 % | 1.748 M -1.63 % | 1.777 M -1.79 % | 1.809 M -4.77 % | 1.900 M 3.49 % | 1.836 M 205.63 % | 600.640 K 23.35 % | 486.934 K 74.53 % | 278.995 K 111.24 % | 132.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 202.223 K 57.10 % | 128.722 K -8.53 % | 140.727 K -1.23 % | 142.485 K 28.76 % | 110.658 K 13.67 % | 97.354 K -94.92 % | 1.916 M 33.15 % | 1.439 M 562.42 % | 217.281 K -3.90 % | 226.088 K 1 278.59 % | 16.400 K | 0.000 | 0.000 -100.00 % | 10.663 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.082 K -52.27 % | 16.932 K -93.69 % | 268.212 K 305.09 % | 66.210 K | 0.000 | 0.000 -100.00 % | 1.069 M 16 147.80 % | 6.582 K -99.58 % | 1.557 M 33.02 % | 1.170 M -56.76 % | 2.706 M -30.26 % | 3.881 M 754 918.09 % | 514.000 -99.66 % | 150.922 K 332.61 % | 34.886 K -53.54 % | 75.085 K 5 698.07 % | 1.295 K |
| Cash and short term investments | 8.082 K -52.27 % | 16.932 K -93.69 % | 268.212 K 305.09 % | 66.210 K | 0.000 | 0.000 -100.00 % | 1.069 M 16 147.80 % | 6.582 K -99.58 % | 1.557 M 33.02 % | 1.170 M -56.76 % | 2.706 M -30.26 % | 3.881 M 754 918.09 % | 514.000 -99.66 % | 150.922 K 332.61 % | 34.886 K -53.54 % | 75.085 K 5 698.07 % | 1.295 K |
| Total current assets | 1.878 M -8.67 % | 2.057 M -55.19 % | 4.589 M 15.78 % | 3.964 M 30.28 % | 3.042 M -6.61 % | 3.258 M -35.61 % | 5.059 M 127.49 % | 2.224 M -4.83 % | 2.337 M 34.60 % | 1.736 M -47.58 % | 3.312 M -30.00 % | 4.731 M 920 287.74 % | 514.000 -99.68 % | 161.585 K 363.18 % | 34.886 K -53.54 % | 75.085 K 5 698.07 % | 1.295 K |
| Inventory | 678.555 K -17.40 % | 821.467 K -43.87 % | 1.463 M -7.26 % | 1.578 M 33.12 % | 1.185 M -9.12 % | 1.304 M -9.36 % | 1.439 M 114.98 % | 669.444 K 25.94 % | 531.540 K 71.63 % | 309.700 K -22.65 % | 400.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 989.461 K -9.17 % | 1.089 M -59.90 % | 2.717 M 24.81 % | 2.177 M 24.66 % | 1.746 M -5.90 % | 1.856 M 192.71 % | 633.999 K 484.64 % | 108.443 K 247.93 % | 31.168 K 3.98 % | 29.975 K -84.09 % | 188.379 K -77.84 % | 850.000 K | 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 | 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 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.862 M 33.55 % | 2.892 M 83.07 % | 1.579 M 97.37 % | 800.217 K 101.57 % | 396.988 K 29.85 % | 305.723 K 5 784.95 % | 5.195 K -68.75 % | 16.625 K -65.23 % | 47.811 K 2 463.59 % | 1.865 K 805.34 % | 206.000 0.00 % | 206.000 |
| 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 18.506 M 0.72 % | 18.374 M 1.14 % | 18.166 M 17.11 % | 15.512 M 3.84 % | 14.938 M 1.33 % | 14.741 M 2.11 % | 14.436 M 50.30 % | 9.605 M 5.96 % | 9.065 M 42.45 % | 6.363 M 6.08 % | 5.999 M 24.09 % | 4.834 M 5 772.37 % | 82.317 K -87.01 % | 633.885 K 647.08 % | 84.848 K | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 |
| Total assets | 3.470 M -7.14 % | 3.737 M -41.03 % | 6.337 M 10.39 % | 5.740 M 18.32 % | 4.851 M -5.93 % | 5.157 M -25.20 % | 6.895 M 144.11 % | 2.824 M 0.03 % | 2.824 M 40.13 % | 2.015 M -41.49 % | 3.444 M -27.21 % | 4.731 M 920 287.74 % | 514.000 -99.68 % | 161.585 K 363.18 % | 34.886 K -53.54 % | 75.085 K 5 698.07 % | 1.295 K |
| 2009-12-31 | 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 | 2005-12-31 |
| 2009-12-31 | 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 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 132.129 K -36.47 % | 207.966 K -45.70 % | 382.972 K 87.28 % | 204.496 K 4.05 % | 196.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 443.687 K -62.84 % | 1.194 M 480.55 % | 205.655 K 117.25 % | -1.192 M -270.59 % | 698.995 K -35.73 % | 1.088 M 269.41 % | -641.957 K 21.45 % | -817.237 K -472.21 % | 219.565 K 476.61 % | -58.301 K 72.62 % | -212.935 K -1.68 % | -209.421 K -1 324.11 % | 17.108 K 1 407.31 % | 1.135 K -90.33 % | 11.732 K 92.33 % | 6.100 K 141.31 % | -14.768 K |
| Accounts receivables | 164.948 K -85.97 % | 1.176 M 311.79 % | -555.063 K -392.30 % | -112.748 K -65.75 % | -68.023 K -249.95 % | -19.438 K 97.71 % | -847.254 K -305.93 % | -208.720 K -258.61 % | 131.595 K -8.44 % | 143.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 142.912 K -77.74 % | 641.969 K 460.00 % | 114.637 K 129.20 % | -392.650 K -430.00 % | 118.984 K -11.70 % | 134.746 K 117.51 % | -769.709 K -458.15 % | -137.904 K 37.84 % | -221.840 K -344.61 % | 90.693 K 314.83 % | -42.216 K | 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 | 0.000 | 0.000 |
| Other working capital | 135.827 K 121.78 % | -623.596 K -196.52 % | 646.081 K 194.04 % | -687.037 K -206.02 % | 648.034 K -33.34 % | 972.206 K -0.29 % | 975.006 K 307.18 % | -470.613 K -251.90 % | 309.810 K 205.84 % | -292.723 K -71.46 % | -170.719 K 18.48 % | -209.421 K -1 324.11 % | 17.108 K 1 407.31 % | 1.135 K -90.33 % | 11.732 K 92.33 % | 6.100 K 141.31 % | -14.768 K |
| Other non cash items | 116.163 K -83.05 % | 685.458 K 201.67 % | -674.166 K -216.33 % | 579.531 K 150.33 % | 231.511 K -74.63 % | 912.559 K -10.64 % | 1.021 M 42.99 % | 714.182 K 62.28 % | 440.084 K -11.38 % | 496.570 K 77.75 % | 279.370 K 53 619.16 % | -522.000 -134.80 % | 1.500 K 100.00 % | 750.000 -99.48 % | 144.810 K 6 336.00 % | 2.250 K 0.00 % | 2.250 K |
| Net cash provided by operating activities | -298.850 K -896.20 % | -29.999 K 96.99 % | -997.068 K 19.64 % | -1.241 M -1 243.05 % | 108.554 K 112.14 % | -894.015 K 55.21 % | -1.996 M 4.00 % | -2.079 M -28.96 % | -1.612 M -12.01 % | -1.439 M -24.53 % | -1.156 M -16.28 % | -994.033 K -9 518.12 % | -10.335 K 56.19 % | -23.588 K 91.61 % | -281.230 K -7 140.73 % | -3.884 K 77.92 % | -17.592 K |
| Investments in property plant and equipment | 0.000 100.00 % | -18.848 K | 0.000 | 0.000 | 0.000 100.00 % | -96.936 K 92.32 % | -1.262 M -740.70 % | -150.106 K -3.41 % | -145.151 K -49.99 % | -96.774 K -90.48 % | -50.805 K | 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 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -3.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -18.848 K -460.45 % | -3.363 K | 0.000 | 0.000 100.00 % | -96.936 K 92.32 % | -1.262 M -740.70 % | -150.106 K -3.41 % | -145.151 K -49.99 % | -96.774 K -90.48 % | -50.805 K 33.31 % | -76.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 290.000 K | 0.000 -100.00 % | 1.000 M 30.63 % | 765.512 K 1 115.74 % | 62.967 K 113.16 % | -478.479 K -249.14 % | 320.828 K -52.76 % | 679.172 K 6 891.72 % | -10.000 K 99.79 % | -4.775 M -200.00 % | 4.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -202.433 K -200.00 % | 202.433 K -45.29 % | 370.000 K | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 2.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.926 K | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.775 M 647.61 % | -871.900 K -192.76 % | 940.000 K | 0.000 100.00 % | -449.000 97.79 % | -20.299 K -126.13 % | 77.674 K 365.14 % | 16.699 K |
| Net cash used provided by financing activities | 290.000 K 243.26 % | -202.433 K -116.84 % | 1.202 M 5.89 % | 1.136 M 1 703.34 % | 62.967 K 180.23 % | -78.479 K -101.82 % | 4.321 M 536.19 % | 679.172 K -68.32 % | 2.144 M | 0.000 -100.00 % | 3.903 M 315.18 % | 940.000 K | 0.000 100.00 % | -449.000 -100.11 % | 400.627 K 415.78 % | 77.674 K 365.14 % | 16.699 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 | 0.000 | 0.000 |
| Net change in cash | -8.850 K 96.48 % | -251.280 K -224.39 % | 202.002 K 205.09 % | 66.210 K -61.40 % | 171.521 K 116.04 % | -1.069 M -200.62 % | 1.063 M 168.57 % | -1.550 M -501.11 % | 386.449 K 125.16 % | -1.536 M -156.98 % | 2.696 M 27 237.50 % | 9.862 K 195.42 % | -10.335 K 57.00 % | -24.037 K -120.51 % | 117.209 K 58.84 % | 73.790 K 8 363.16 % | -893.000 |
| Cash at beginning of period | 16.932 K -93.69 % | 268.212 K 305.09 % | 66.210 K | 0.000 100.00 % | -171.521 K -116.04 % | 1.069 M 16 147.80 % | 6.582 K -99.58 % | 1.557 M 33.02 % | 1.170 M -56.76 % | 2.706 M 25 983.27 % | 10.376 K 1 918.68 % | 514.000 -95.26 % | 10.849 K -68.90 % | 34.886 K -53.54 % | 75.085 K 5 698.07 % | 1.295 K -40.81 % | 2.188 K |
| Cash at end of period | 8.082 K -52.27 % | 16.932 K -93.69 % | 268.212 K 305.09 % | 66.210 K | 0.000 | 0.000 -100.00 % | 1.069 M 16 147.80 % | 6.582 K -99.58 % | 1.557 M 33.02 % | 1.170 M -56.76 % | 2.706 M 25 983.27 % | 10.376 K 1 918.68 % | 514.000 -95.26 % | 10.849 K -94.36 % | 192.294 K 156.10 % | 75.085 K 5 698.07 % | 1.295 K |
| Operating cash flow | -298.850 K -896.20 % | -29.999 K 96.99 % | -997.068 K 19.64 % | -1.241 M -1 243.05 % | 108.554 K 112.14 % | -894.015 K 55.21 % | -1.996 M 4.00 % | -2.079 M -28.96 % | -1.612 M -12.01 % | -1.439 M -24.53 % | -1.156 M -16.28 % | -994.033 K -9 518.12 % | -10.335 K 56.19 % | -23.588 K 91.61 % | -281.230 K -7 140.73 % | -3.884 K 77.92 % | -17.592 K |
| Capital expenditure | 0.000 100.00 % | -18.848 K | 0.000 | 0.000 | 0.000 100.00 % | -96.936 K 92.32 % | -1.262 M -740.70 % | -150.106 K -3.41 % | -145.151 K -49.99 % | -96.774 K -90.48 % | -50.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -298.850 K -511.81 % | -48.847 K 95.12 % | -1.000 M 19.37 % | -1.241 M -1 243.05 % | 108.554 K 110.95 % | -990.951 K 69.58 % | -3.258 M -46.15 % | -2.229 M -26.85 % | -1.757 M -14.40 % | -1.536 M -27.31 % | -1.207 M -12.75 % | -1.070 M -10 255.21 % | -10.335 K 56.19 % | -23.588 K 91.61 % | -281.230 K -7 140.73 % | -3.884 K 77.92 % | -17.592 K |
| 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 |