Pengram Corporation PNGM
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -574.484 K -34.55 % | -426.953 K -13.68 % | -375.580 K -170.13 % | -139.039 K -28.28 % | -108.384 K -438.90 % | -20.112 K |
| Income before tax | -574.484 K | 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 |
| EBITDA | -554.490 K -74.77 % | -317.276 K -3.67 % | -306.038 K -130.91 % | -132.534 K -22.57 % | -108.131 K -437.64 % | -20.112 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 58.264 M 6.33 % | 54.794 M 2.20 % | 53.614 M 17.29 % | 45.712 M 1.59 % | 44.997 M 0.00 % | 44.997 M |
| Weighted average shs out | 58.264 M 6.33 % | 54.794 M 2.20 % | 53.614 M 17.29 % | 45.712 M 1.59 % | 44.997 M 0.00 % | 44.997 M |
| EPS diluted | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -203.03 % | 0.00 -725.00 % | 0.00 |
| Earnings per share | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -203.03 % | 0.00 -725.00 % | 0.00 |
| Gross profit | -35.085 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 |
| Cost of revenue | 35.085 K | 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 20.193 K -61.49 % | 52.435 K 10 283.17 % | 505.000 -94.82 % | 9.753 K | 0.000 |
| Operating expenses | 630.176 K 98.46 % | 317.529 K 3.58 % | 306.543 K 130.42 % | 133.039 K 22.75 % | 108.384 K 438.90 % | 20.112 K |
| Cost and expenses | -665.261 K -309.51 % | 317.529 K 3.58 % | 306.543 K 130.42 % | 133.039 K 22.75 % | 108.384 K 438.90 % | 20.112 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 630.176 K 111.94 % | 297.336 K 17.01 % | 254.108 K 91.73 % | 132.534 K 34.37 % | 98.631 K 390.41 % | 20.112 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 19.993 K -81.21 % | 106.424 K 54.16 % | 69.037 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 253.000 -49.90 % | 505.000 0.00 % | 505.000 99.60 % | 253.000 | 0.000 |
| Operating income | -665.261 K -107.55 % | -320.529 K -4.56 % | -306.543 K -130.42 % | -133.039 K -22.75 % | -108.384 K -438.90 % | -20.112 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 90.777 K 185.30 % | -106.424 K -54.16 % | -69.037 K -1 050.62 % | -6.000 K | 0.000 | 0.000 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|
| Net debt | 307.147 K 138.45 % | 128.811 K -11.89 % | 146.198 K 109.94 % | 69.639 K 1 949.15 % | -3.766 K 96.09 % | -96.319 K |
| Total investments | 10.367 K 0.00 % | 10.367 K -50.00 % | 20.734 K -81.21 % | 110.367 K | 0.000 | 0.000 |
| Total debt | 309.003 K 139.23 % | 129.164 K -13.84 % | 149.909 K 50.56 % | 99.565 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 30.150 K -37.33 % | 48.110 K 107.48 % | -643.115 K -140.39 % | -267.535 K -108.20 % | -128.496 K | 0.000 |
| Retained earnings | -1.645 M -53.69 % | -1.070 M -66.39 % | -643.115 K -140.39 % | -267.535 K -108.20 % | -128.496 K | 0.000 |
| Common stock | 58.264 K 0.91 % | 57.737 K 6.51 % | 54.207 K 12.94 % | 47.997 K 220.00 % | 14.999 K 0.00 % | 14.999 K |
| Total equity | -331.853 K -195.32 % | -112.369 K -241.58 % | 79.366 K 235.54 % | -58.554 K -12 172.99 % | 485.000 -99.55 % | 108.869 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 406.800 K 80.67 % | 225.156 K 125.07 % | 100.040 K | 0.000 -100.00 % | 185.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 309.003 K 139.23 % | 129.164 K -13.84 % | 149.909 K 50.56 % | 99.565 K | 0.000 | 0.000 |
| Total current liabilities | 715.876 K 33.57 % | 535.964 K 42.90 % | 375.065 K 87.90 % | 199.605 K 1 728.05 % | 10.919 K 773.52 % | 1.250 K |
| Total liabilities | 715.876 K 33.57 % | 535.964 K 42.90 % | 375.065 K 87.90 % | 199.605 K 1 728.05 % | 10.919 K 773.52 % | 1.250 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 10.367 K 0.00 % | 10.367 K 0.00 % | 10.367 K -90.61 % | 110.367 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 357.099 K -13.51 % | 412.875 K -6.24 % | 440.353 K 57 994.06 % | 758.000 -89.56 % | 7.263 K 21.05 % | 6.000 K |
| Total non current assets | 367.466 K -13.18 % | 423.242 K -6.10 % | 450.720 K 305.60 % | 111.125 K 1 430.02 % | 7.263 K 21.05 % | 6.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 -95.19 % | 7.800 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 10.367 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.856 K 425.78 % | 353.000 -90.49 % | 3.711 K -87.60 % | 29.926 K 694.64 % | 3.766 K -96.09 % | 96.319 K |
| Cash and short term investments | 1.856 K 425.78 % | 353.000 -90.49 % | 3.711 K -87.60 % | 29.926 K 694.64 % | 3.766 K -96.09 % | 96.319 K |
| Total current assets | 16.557 K 4 590.37 % | 353.000 -90.49 % | 3.711 K -87.60 % | 29.926 K 622.68 % | 4.141 K -96.02 % | 104.119 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.701 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 406.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.919 K 925.26 % | 1.065 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.224 M 36.04 % | 899.962 K -31.37 % | 1.311 M 206.03 % | 428.519 K 76.72 % | 242.478 K 158.31 % | 93.870 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 384.023 K -9.34 % | 423.595 K -6.79 % | 454.431 K 222.17 % | 141.051 K 1 136.86 % | 11.404 K -89.64 % | 110.119 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 160.690 K -7.21 % | 173.176 K 85.06 % | 93.577 K 5.74 % | 88.496 K 417.70 % | 17.094 K 360.98 % | -6.550 K |
| Accounts receivables | 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 |
| Accounts payables | 127.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 33.511 K -80.65 % | 173.176 K 85.06 % | 93.577 K 5.74 % | 88.496 K 417.70 % | 17.094 K 360.98 % | -6.550 K |
| Other non cash items | 262.987 K 185.55 % | 92.099 K 18.66 % | 77.613 K 862.34 % | 8.065 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -150.807 K 6.58 % | -161.425 K 20.83 % | -203.885 K -385.75 % | -41.973 K 53.89 % | -91.037 K -241.45 % | -26.662 K |
| Investments in property plant and equipment | 0.000 100.00 % | -68.075 K -580.75 % | -10.000 K | 0.000 100.00 % | -1.516 K 74.73 % | -6.000 K |
| Acquisitions net | 41.075 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 117.077 K 17.08 % | 100.000 K 190.61 % | -110.367 K | 0.000 | 0.000 |
| Net cash used for investing activites | 41.075 K -16.18 % | 49.002 K -45.55 % | 90.000 K 181.55 % | -110.367 K -7 180.15 % | -1.516 K 74.73 % | -6.000 K |
| Debt repayment | 111.235 K 413.98 % | 21.642 K -66.90 % | 65.390 K -32.93 % | 97.500 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 128.981 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 17.423 K -21.80 % | 22.280 K 2 128.00 % | 1.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 111.235 K 1.99 % | 109.065 K 24.40 % | 87.670 K -50.89 % | 178.500 K | 0.000 -100.00 % | 128.981 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -3.358 K 87.19 % | -26.215 K -200.21 % | 26.160 K 128.26 % | -92.553 K -196.09 % | 96.319 K |
| Cash at beginning of period | 353.000 -90.49 % | 3.711 K -87.60 % | 29.926 K 694.64 % | 3.766 K -96.09 % | 96.319 K | 0.000 |
| Cash at end of period | 1.856 K 425.78 % | 353.000 -90.49 % | 3.711 K -87.60 % | 29.926 K 694.64 % | 3.766 K -96.09 % | 96.319 K |
| Operating cash flow | -150.807 K 6.58 % | -161.425 K 20.83 % | -203.885 K -385.75 % | -41.973 K 53.89 % | -91.037 K -241.45 % | -26.662 K |
| Capital expenditure | -3.000 100.00 % | -68.075 K -580.75 % | -10.000 K -333 433.33 % | 3.000 100.20 % | -1.516 K 74.73 % | -6.000 K |
| Free CashFlow | -150.810 K 34.29 % | -229.500 K -7.30 % | -213.885 K -409.58 % | -41.973 K 54.65 % | -92.553 K -183.37 % | -32.662 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Net income | -433.529 K -5 789.54 % | -7.361 K 87.11 % | -57.109 K 42.94 % | -100.092 K 33.21 % | -149.865 K -53.49 % | -97.636 K -23.03 % | -79.360 K 36.68 % | -125.329 K -4.43 % | -120.017 K -72.12 % | -69.728 K -15.24 % | -60.506 K 27.87 % | -83.883 K -435.38 % | -15.668 K 25.70 % | -21.088 K -14.61 % | -18.400 K 14.83 % | -21.603 K 24.36 % | -28.559 K 0.83 % | -28.799 K 2.12 % | -29.423 K |
| Income before tax | -433.529 K | 0.000 | 0.000 | 0.000 100.00 % | -149.865 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 |
| 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 | 0.00 |
| EBITDA | -427.823 K -275.69 % | -113.878 K -111.04 % | -53.960 K 35.94 % | -84.236 K 42.87 % | -147.447 K -125.70 % | -65.328 K -27.05 % | -51.419 K 47.63 % | -98.175 K -6.19 % | -92.452 K -49.25 % | -61.943 K -2.59 % | -60.380 K 27.91 % | -83.757 K -850.70 % | -8.810 K 57.97 % | -20.961 K -14.70 % | -18.274 K 15.42 % | -21.606 K 24.12 % | -28.474 K 0.83 % | -28.713 K 2.13 % | -29.338 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 58.264 M 0.00 % | 58.264 M 0.81 % | 57.796 M 5.84 % | 54.607 M 0.34 % | 54.420 M -0.01 % | 54.428 M 0.41 % | 54.207 M 0.55 % | 53.911 M -0.47 % | 54.166 M 0.31 % | 53.997 M 0.66 % | 53.642 M 18.27 % | 45.355 M 0.79 % | 44.997 M 0.00 % | 44.997 M 0.00 % | 44.997 M 0.00 % | 44.997 M 0.00 % | 44.997 M 0.00 % | 44.997 M 0.00 % | 44.997 M |
| Weighted average shs out | 58.264 M 0.00 % | 58.264 M 0.81 % | 57.796 M 5.84 % | 54.607 M 0.34 % | 54.420 M -0.01 % | 54.428 M 0.41 % | 54.207 M 0.55 % | 53.911 M -0.47 % | 54.166 M 0.31 % | 53.997 M 0.66 % | 53.642 M 18.27 % | 45.355 M 0.79 % | 44.997 M 0.00 % | 44.997 M 0.00 % | 44.997 M 0.00 % | 44.997 M 0.00 % | 44.997 M 0.00 % | 44.997 M 0.00 % | 44.997 M |
| EPS diluted | -0.01 0.00 % | -0.01 0.00 % | -0.01 -455.56 % | 0.00 82.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -334.78 % | 0.00 77.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -455.56 % | 0.00 82.00 % | -0.01 -1 900.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 |
| Earnings per share | -0.01 0.00 % | -0.01 0.00 % | -0.01 -455.56 % | 0.00 82.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -334.78 % | 0.00 77.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -455.56 % | 0.00 82.00 % | -0.01 -1 900.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 418.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.058 K | 0.000 -100.00 % | 46.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.314 K | 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 -100.00 % | 2.760 K | 0.000 -100.00 % | 3.500 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 |
| Other expenses | 14.672 K -48.54 % | 28.512 K 1 291.48 % | -2.393 K 61.77 % | -6.259 K -123.14 % | 27.047 K 21 365.87 % | 126.000 106.98 % | -1.805 K -209.93 % | 1.642 K -95.98 % | 40.813 K 501.25 % | 6.788 K 112.66 % | 3.192 K 2 433.33 % | 126.000 -85.31 % | 858.000 575.59 % | 127.000 0.79 % | 126.000 -98.67 % | 9.497 K 11 072.94 % | 85.000 -1.16 % | 86.000 1.18 % | 85.000 |
| Operating expenses | 433.529 K 280.70 % | 113.878 K 111.04 % | 53.960 K -35.94 % | 84.236 K -43.79 % | 149.865 K 128.96 % | 65.454 K 26.98 % | 51.545 K -47.56 % | 98.301 K 6.18 % | 92.579 K 49.15 % | 62.069 K 2.58 % | 60.506 K -27.87 % | 83.883 K 767.64 % | 9.668 K -54.15 % | 21.088 K 14.61 % | 18.400 K -14.83 % | 21.603 K -24.36 % | 28.559 K -0.83 % | 28.799 K -2.12 % | 29.423 K |
| Cost and expenses | 433.529 K 280.70 % | 113.878 K 111.04 % | 53.960 K -35.94 % | 84.236 K -43.79 % | 149.865 K 128.96 % | 65.454 K 26.98 % | 51.545 K -47.56 % | 98.301 K 6.18 % | 92.579 K 49.15 % | 62.069 K 2.58 % | 60.506 K -27.87 % | 83.883 K 767.64 % | 9.668 K -54.15 % | 21.088 K 14.61 % | 18.400 K -14.83 % | 21.603 K -24.36 % | 28.559 K -0.83 % | 28.799 K -2.12 % | 29.423 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 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 |
| Selling general and administrative expenses | 418.857 K 390.66 % | 85.366 K 51.48 % | 56.353 K -37.73 % | 90.495 K -26.32 % | 122.818 K 88.00 % | 65.328 K 31.05 % | 49.850 K -48.43 % | 96.659 K 86.72 % | 51.766 K -6.36 % | 55.281 K -3.55 % | 57.314 K -31.57 % | 83.757 K 850.70 % | 8.810 K -57.97 % | 20.961 K 14.70 % | 18.274 K 50.95 % | 12.106 K -57.48 % | 28.474 K -0.83 % | 28.713 K -2.13 % | 29.338 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.706 K 34.16 % | 4.253 K 35.06 % | 3.149 K -80.14 % | 15.856 K 556.02 % | 2.417 K -91.72 % | 29.182 K 4.91 % | 27.815 K 2.91 % | 27.028 K -1.49 % | 27.438 K 258.25 % | 7.659 K | 0.000 | 0.000 -100.00 % | 732.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.21 % | 126.000 0.00 % | 126.000 0.00 % | 126.000 -0.79 % | 127.000 0.79 % | 126.000 0.00 % | 126.000 0.00 % | 126.000 0.00 % | 126.000 -0.79 % | 127.000 0.79 % | 126.000 4 300.00 % | -3.000 -103.53 % | 85.000 -1.16 % | 86.000 1.18 % | 85.000 |
| Operating income | -433.529 K | 0.000 | 0.000 | 0.000 100.00 % | -149.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.668 K 54.15 % | -21.088 K -14.61 % | -18.400 K 14.83 % | -21.603 K 24.36 % | -28.559 K 0.83 % | -28.799 K 2.12 % | -29.423 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses 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 -100.00 % | 9.668 K -54.15 % | 21.088 K 14.61 % | 18.400 K -14.83 % | 21.603 K -24.36 % | 28.559 K -0.83 % | 28.799 K -2.12 % | 29.423 K |
| 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
| 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 233.467 K 37.29 % | 170.059 K 46.60 % | 116.001 K -9.94 % | 128.811 K -55.96 % | 292.489 K 21.84 % | 240.059 K 5.28 % | 228.026 K 55.97 % | 146.198 K 8.36 % | 134.922 K 70.34 % | 79.207 K 79.23 % | 44.192 K -36.54 % | 69.639 K 362.49 % | -26.530 K -249.36 % | 17.763 K 63.62 % | 10.856 K 388.26 % | -3.766 K 81.34 % | -20.179 K 55.06 % | -44.904 K 37.14 % | -71.436 K |
| Total investments | 10.367 K 0.00 % | 10.367 K 0.00 % | 10.367 K 0.00 % | 10.367 K 0.00 % | 10.367 K 0.00 % | 10.367 K 0.00 % | 10.367 K -50.00 % | 20.734 K 100.00 % | 10.367 K 0.00 % | 10.367 K -88.53 % | 90.367 K -18.12 % | 110.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 234.117 K 25.87 % | 185.997 K 58.93 % | 117.029 K -9.40 % | 129.164 K -58.09 % | 308.181 K 10.03 % | 280.097 K 7.22 % | 261.229 K 74.26 % | 149.909 K 11.11 % | 134.922 K 37.75 % | 97.945 K 76.24 % | 55.575 K -44.18 % | 99.565 K 365.19 % | 21.403 K 2.41 % | 20.899 K 2.47 % | 20.395 K | 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 | 0.000 100.00 % | -643.115 K -24.20 % | -517.786 K -30.17 % | -397.769 K -21.26 % | -328.041 K -22.62 % | -267.535 K -434.42 % | 80.000 K | 0.000 | 0.000 100.00 % | -128.496 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.568 M -38.21 % | -1.135 M -0.65 % | -1.127 M -5.34 % | -1.070 M -10.32 % | -969.976 K -18.27 % | -820.111 K -13.51 % | -722.475 K -12.34 % | -643.115 K | 0.000 | 0.000 | 0.000 100.00 % | -267.535 K -45.67 % | -183.652 K -9.33 % | -167.984 K -14.36 % | -146.896 K -14.32 % | -128.496 K | 0.000 | 0.000 | 0.000 |
| Common stock | 58.264 K 0.00 % | 58.264 K 0.00 % | 58.264 K 0.91 % | 57.737 K 4.62 % | 55.187 K 1.10 % | 54.587 K 0.70 % | 54.207 K 0.00 % | 54.207 K 0.00 % | 54.207 K 0.39 % | 53.997 K 0.00 % | 53.997 K 12.50 % | 47.997 K 220.00 % | 14.999 K 0.00 % | 14.999 K 0.00 % | 14.999 K 0.00 % | 14.999 K 0.00 % | 14.999 K 0.00 % | 14.999 K 0.00 % | 14.999 K |
| Total equity | -255.368 K -44.41 % | -176.839 K -4.34 % | -169.478 K -50.82 % | -112.369 K 9.97 % | -124.812 K -328 552.63 % | 38.000 -99.62 % | 10.006 K -87.39 % | 79.366 K -60.75 % | 202.195 K -29.35 % | 286.212 K 58.18 % | 180.940 K 409.01 % | -58.554 K -331.17 % | 25.329 K 164.94 % | -39.003 K -117.71 % | -17.915 K -3 793.81 % | 485.000 -97.80 % | 22.088 K -56.39 % | 50.647 K -36.25 % | 79.446 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 61.041 K -84.33 % | 389.418 K -15.48 % | 460.731 K 13.26 % | 406.800 K 31.11 % | 310.265 K 15.90 % | 267.705 K 6.84 % | 250.562 K 11.28 % | 225.156 K 37.52 % | 163.729 K 36.95 % | 119.554 K -49.65 % | 237.467 K 137.37 % | 100.040 K 809.45 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 234.117 K 25.87 % | 185.997 K 58.93 % | 117.029 K -9.40 % | 129.164 K -58.09 % | 308.181 K 10.03 % | 280.097 K 7.22 % | 261.229 K 74.26 % | 149.909 K 11.11 % | 134.922 K 37.75 % | 97.945 K 76.24 % | 55.575 K -44.18 % | 99.565 K 365.19 % | 21.403 K 2.41 % | 20.899 K 2.47 % | 20.395 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 644.533 K 12.01 % | 575.415 K -0.41 % | 577.760 K 7.80 % | 535.964 K -13.34 % | 618.446 K 12.90 % | 547.802 K 7.04 % | 511.791 K 36.45 % | 375.065 K 25.59 % | 298.651 K 37.31 % | 217.499 K -25.78 % | 293.042 K 46.81 % | 199.605 K 241.28 % | 58.488 K 19.00 % | 49.149 K 42.09 % | 34.591 K 216.80 % | 10.919 K 104.09 % | 5.350 K 21.56 % | 4.401 K 98.24 % | 2.220 K |
| Total liabilities | 644.533 K 12.01 % | 575.415 K -0.41 % | 577.760 K 7.80 % | 535.964 K -13.34 % | 618.446 K 12.90 % | 547.802 K 7.04 % | 511.791 K 36.45 % | 375.065 K 25.59 % | 298.651 K 37.31 % | 217.499 K -25.78 % | 293.042 K 46.81 % | 199.605 K 241.28 % | 58.488 K 19.00 % | 49.149 K 42.09 % | 34.591 K 216.80 % | 10.919 K 104.09 % | 5.350 K 21.56 % | 4.401 K 98.24 % | 2.220 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 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 10.367 K 0.00 % | 10.367 K 0.00 % | 10.367 K 0.00 % | 10.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.367 K | 0.000 | 0.000 -100.00 % | 90.367 K -18.12 % | 110.367 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 371.800 K -0.13 % | 372.271 K -6.20 % | 396.887 K -3.87 % | 412.875 K -10.55 % | 461.575 K -5.10 % | 486.378 K 1.70 % | 478.227 K 8.60 % | 440.353 K -0.03 % | 440.479 K 11.63 % | 394.606 K 10.46 % | 357.232 K 47 028.23 % | 758.000 -14.25 % | 884.000 -87.39 % | 7.010 K -1.78 % | 7.137 K -1.73 % | 7.263 K 0.06 % | 7.259 K -1.16 % | 7.344 K -1.16 % | 7.430 K |
| Total non current assets | 382.167 K -0.12 % | 382.638 K -6.04 % | 407.254 K -3.78 % | 423.242 K -8.30 % | 461.575 K -5.10 % | 486.378 K 1.70 % | 478.227 K 6.10 % | 450.720 K 2.32 % | 440.479 K 11.63 % | 394.606 K -11.84 % | 447.599 K 302.79 % | 111.125 K 209.68 % | 35.884 K 411.90 % | 7.010 K -1.78 % | 7.137 K -1.73 % | 7.263 K 0.06 % | 7.259 K -1.16 % | 7.344 K -1.16 % | 7.430 K |
| Other current assets | 551.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -45.74 % | 11.057 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 | 0.000 -100.00 % | 2.800 K 0.00 % | 2.800 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.367 K 0.00 % | 10.367 K 0.00 % | 10.367 K 0.00 % | 10.367 K 0.00 % | 10.367 K 0.00 % | 10.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 650.000 -95.92 % | 15.938 K 1 450.39 % | 1.028 K 191.22 % | 353.000 -97.75 % | 15.692 K -60.81 % | 40.038 K 20.59 % | 33.203 K 794.72 % | 3.711 K | 0.000 -100.00 % | 18.738 K 64.61 % | 11.383 K -61.96 % | 29.926 K -37.57 % | 47.933 K 1 428.48 % | 3.136 K -67.12 % | 9.539 K 153.29 % | 3.766 K -81.34 % | 20.179 K -55.06 % | 44.904 K -37.14 % | 71.436 K |
| Cash and short term investments | 650.000 -95.92 % | 15.938 K 1 450.39 % | 1.028 K 191.22 % | 353.000 -98.65 % | 26.059 K -48.30 % | 50.405 K 15.69 % | 43.570 K 1 074.08 % | 3.711 K -64.20 % | 10.367 K -64.38 % | 29.105 K 155.69 % | 11.383 K -61.96 % | 29.926 K -37.57 % | 47.933 K 1 428.48 % | 3.136 K -67.12 % | 9.539 K 153.29 % | 3.766 K -81.34 % | 20.179 K -55.06 % | 44.904 K -37.14 % | 71.436 K |
| Total current assets | 6.998 K -56.09 % | 15.938 K 1 450.39 % | 1.028 K 191.22 % | 353.000 -98.90 % | 32.059 K -47.84 % | 61.462 K 41.06 % | 43.570 K 1 074.08 % | 3.711 K -93.85 % | 60.367 K -44.67 % | 109.105 K 313.54 % | 26.383 K -11.84 % | 29.926 K -37.57 % | 47.933 K 1 428.48 % | 3.136 K -67.12 % | 9.539 K 130.35 % | 4.141 K -79.48 % | 20.179 K -57.70 % | 47.704 K -35.74 % | 74.236 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -37.50 % | 80.000 K | 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 | 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 | 0.000 | 0.000 |
| Account payables | 349.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.085 K -7.66 % | 28.250 K 99.00 % | 14.196 K 30.01 % | 10.919 K 104.09 % | 5.350 K 21.56 % | 4.401 K 98.24 % | 2.220 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 1.254 M 39.47 % | 899.435 K 0.00 % | 899.435 K -0.06 % | 899.962 K 13.92 % | 789.977 K 3.19 % | 765.562 K 12.87 % | 678.274 K -48.28 % | 1.311 M 96.97 % | 665.774 K 5.68 % | 629.984 K 38.46 % | 454.984 K 6.18 % | 428.519 K 275.95 % | 113.982 K 0.00 % | 113.982 K 0.00 % | 113.982 K -52.99 % | 242.478 K 3 320.48 % | 7.089 K -80.11 % | 35.648 K -44.69 % | 64.447 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 | 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 | 0.000 | 0.000 |
| Total assets | 389.165 K -2.36 % | 398.576 K -2.38 % | 408.282 K -3.62 % | 423.595 K -14.19 % | 493.634 K -9.89 % | 547.840 K 4.99 % | 521.797 K 14.82 % | 454.431 K -9.27 % | 500.846 K -0.57 % | 503.711 K 6.27 % | 473.982 K 236.04 % | 141.051 K 68.28 % | 83.817 K 726.11 % | 10.146 K -39.16 % | 16.676 K 46.23 % | 11.404 K -58.44 % | 27.438 K -50.16 % | 55.048 K -32.59 % | 81.666 K |
| 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
| 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 28.931 K 309.56 % | 7.064 K -86.77 % | 53.381 K -20.52 % | 67.164 K 41.05 % | 47.617 K 90.88 % | 24.946 K -25.42 % | 33.449 K -3.11 % | 34.524 K -22.55 % | 44.575 K 348.94 % | 9.929 K 118.27 % | 4.549 K -93.76 % | 72.955 K 3 469.75 % | -2.165 K -115.85 % | 13.659 K 237.51 % | 4.047 K -22.08 % | 5.194 K 38.54 % | 3.749 K 71.89 % | 2.181 K -63.47 % | 5.970 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 | 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 | 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 | 0.000 | 0.000 |
| Other working capital | 28.931 K 309.56 % | 7.064 K -86.77 % | 53.381 K -20.52 % | 67.164 K 41.05 % | 47.617 K 90.88 % | 24.946 K -25.42 % | 33.449 K -3.11 % | 34.524 K -22.55 % | 44.575 K 348.94 % | 9.929 K 118.27 % | 4.549 K -93.76 % | 72.955 K 3 469.75 % | -2.165 K -115.85 % | 13.659 K 237.51 % | 4.047 K -22.08 % | 5.194 K 38.54 % | 3.749 K 71.89 % | 2.181 K -63.47 % | 5.970 K |
| Other non cash items | 360.493 K 437.20 % | -106.909 K -3 633.01 % | 3.026 K 415.87 % | -958.000 -103.92 % | 24.417 K -23.38 % | 31.869 K 12.70 % | 28.277 K -24.17 % | 37.290 K 38.49 % | 26.927 K 97.88 % | 13.608 K 6 518.87 % | -212.000 -132.02 % | 662.000 -89.82 % | 6.504 K 623.47 % | 899.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -44.105 K 58.86 % | -107.206 K -15 171.51 % | -702.000 97.93 % | -33.886 K 56.46 % | -77.830 K -91.25 % | -40.695 K -132.44 % | -17.508 K 67.21 % | -53.389 K -10.34 % | -48.388 K -5.04 % | -46.065 K 17.80 % | -56.043 K -452.69 % | -10.140 K 9.49 % | -11.203 K -74.96 % | -6.403 K 54.99 % | -14.227 K 13.31 % | -16.412 K 33.62 % | -24.725 K 6.81 % | -26.532 K -13.54 % | -23.368 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 100.20 % | -25.247 K -417.57 % | -4.878 K 87.16 % | -38.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 100.00 % | -1.515 K |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 471.000 -98.09 % | 24.616 K 53.97 % | 15.988 K -76.15 % | 67.027 K 14.49 % | 58.544 K | 0.000 | 0.000 -100.00 % | 50.000 K 66.67 % | 30.000 K | 0.000 -100.00 % | 20.000 K 126.54 % | -75.367 K -115.33 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 471.000 -98.09 % | 24.616 K 53.97 % | 15.988 K -76.16 % | 67.077 K 101.45 % | 33.297 K 782.60 % | -4.878 K 87.16 % | -38.000 K -176.00 % | 50.000 K 150.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K 126.54 % | -75.367 K -115.33 % | -35.000 K | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 100.00 % | -1.515 K |
| Debt repayment | 28.346 K -70.93 % | 97.500 K 767.31 % | -14.611 K 79.42 % | -70.995 K 1.78 % | -72.278 K -225.81 % | 57.450 K -32.41 % | 85.000 K 2 209.78 % | 3.680 K -61.87 % | 9.650 K -81.62 % | 52.500 K 200.00 % | 17.500 K -77.42 % | 77.500 K 604.55 % | 11.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 22.465 K -75.70 % | 92.465 K 1 933.90 % | -5.042 K | 0.000 -100.00 % | 3.420 K | 0.000 -100.00 % | 920.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 28.346 K -70.93 % | 97.500 K 767.31 % | -14.611 K 69.89 % | -48.530 K -340.40 % | 20.187 K -61.48 % | 52.408 K -38.34 % | 85.000 K 1 097.18 % | 7.100 K -26.42 % | 9.650 K -81.94 % | 53.420 K 205.26 % | 17.500 K -74.07 % | 67.500 K -25.82 % | 91.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.288 K -202.54 % | 14.910 K 2 108.89 % | 675.000 104.40 % | -15.339 K 37.00 % | -24.346 K -456.20 % | 6.835 K -76.82 % | 29.492 K 694.72 % | 3.711 K 119.80 % | -18.738 K -354.77 % | 7.355 K 139.66 % | -18.543 K -2.98 % | -18.007 K -140.20 % | 44.797 K 799.63 % | -6.403 K -210.91 % | 5.773 K 135.17 % | -16.413 K 33.62 % | -24.725 K 6.81 % | -26.532 K -6.63 % | -24.883 K |
| Cash at beginning of period | 15.938 K 1 450.39 % | 1.028 K 191.22 % | 353.000 -97.75 % | 15.692 K -60.81 % | 40.038 K 20.59 % | 33.203 K 794.72 % | 3.711 K | 0.000 -100.00 % | 18.738 K 64.61 % | 11.383 K -61.96 % | 29.926 K -37.57 % | 47.933 K 1 428.48 % | 3.136 K -67.12 % | 9.539 K 153.29 % | 3.766 K -81.34 % | 20.179 K -55.06 % | 44.904 K -37.14 % | 71.436 K -25.83 % | 96.319 K |
| Cash at end of period | 650.000 -95.92 % | 15.938 K 1 450.39 % | 1.028 K 191.22 % | 353.000 -97.75 % | 15.692 K -60.81 % | 40.038 K 20.59 % | 33.203 K 794.72 % | 3.711 K | 0.000 -100.00 % | 18.738 K 64.61 % | 11.383 K -61.96 % | 29.926 K -37.57 % | 47.933 K 1 428.48 % | 3.136 K -67.12 % | 9.539 K 153.29 % | 3.766 K -81.34 % | 20.179 K -55.06 % | 44.904 K -37.14 % | 71.436 K |
| Operating cash flow | -44.105 K 58.86 % | -107.206 K -15 171.51 % | -702.000 97.93 % | -33.886 K 56.46 % | -77.830 K -91.25 % | -40.695 K -132.44 % | -17.508 K 67.21 % | -53.389 K -10.34 % | -48.388 K -5.04 % | -46.065 K 17.80 % | -56.043 K -452.69 % | -10.140 K 9.49 % | -11.203 K -74.96 % | -6.403 K 54.99 % | -14.227 K 13.31 % | -16.412 K 33.62 % | -24.725 K 6.81 % | -26.532 K -13.54 % | -23.368 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.247 K -417.57 % | -4.878 K 87.16 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 100.00 % | -1.515 K |
| Free CashFlow | -44.105 K 58.86 % | -107.206 K -15 171.51 % | -702.000 97.93 % | -33.836 K 67.17 % | -103.077 K -126.18 % | -45.573 K 17.90 % | -55.508 K -3.97 % | -53.389 K 8.56 % | -58.388 K -26.75 % | -46.065 K 17.80 % | -56.043 K -452.69 % | -10.140 K 9.49 % | -11.203 K -74.96 % | -6.403 K 54.99 % | -14.227 K 13.32 % | -16.413 K 33.62 % | -24.725 K 6.81 % | -26.532 K -6.63 % | -24.883 K |
| 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |