Pure Transit Technologies, Inc. PTTL
Finances
| 2007 | 2006 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|
| Revenue | 111.800 K 78.85 % | 62.510 K -46.06 % | 115.881 K 38.76 % | 83.509 K 11 185.00 % | 740.000 |
| Net income | -3.621 M -73.75 % | -2.084 M -896.39 % | -209.185 K -61.00 % | -129.926 K -1 492.23 % | -8.160 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 | -3.414 M -67.01 % | -2.044 M -1 315.93 % | -144.363 K -49.28 % | -96.707 K -1 085.13 % | -8.160 K |
| Net income ratio | -32.39 2.85 % | -33.34 -1 747.10 % | -1.81 -16.03 % | -1.56 85.89 % | -11.03 |
| Ratio EBITDA | -30.54 6.62 % | -32.70 -2 524.86 % | -1.25 -7.58 % | -1.16 89.50 % | -11.03 |
| Gross profit ratio | 0.93 -0.02 % | 0.93 21.57 % | 0.76 -20.62 % | 0.96 596.26 % | 0.14 |
| Weighted average shs out dil | 2.291 M 10.42 % | 2.074 M 3.21 % | 2.010 M 0.00 % | 2.010 M 11.26 % | 1.807 M |
| Weighted average shs out | 2.291 M 10.42 % | 2.074 M 3.21 % | 2.010 M 0.00 % | 2.010 M 11.26 % | 1.807 M |
| EPS diluted | -1.60 -60.00 % | -1.00 -900.00 % | -0.10 0.00 % | -0.10 -2 122.22 % | 0.00 |
| Earnings per share | -1.60 -60.00 % | -1.00 -900.00 % | -0.10 0.00 % | -0.10 -2 122.22 % | 0.00 |
| Gross profit | 103.530 K 78.82 % | 57.895 K -34.42 % | 88.283 K 10.16 % | 80.144 K 78 472.55 % | 102.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.270 K 79.20 % | 4.615 K -83.28 % | 27.598 K 720.15 % | 3.365 K 427.43 % | 638.000 |
| General and administrative expenses | 2.753 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 141.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -6.386 M -55.18 % | -4.115 M -1 175.54 % | -322.624 K -50.62 % | -214.196 K -1 212.48 % | -16.320 K |
| Operating expenses | -3.487 M -73.19 % | -2.013 M -2 137.50 % | -89.977 K -140.93 % | -37.345 K -363.45 % | -8.058 K |
| Cost and expenses | -3.478 M -73.18 % | -2.009 M -3 120.02 % | -62.379 K -83.58 % | -33.980 K -357.95 % | -7.420 K |
| Research and development expenses | 5.000 K -98.80 % | 418.150 K 945.38 % | 40.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.894 M 71.88 % | 1.684 M 774.05 % | 192.647 K 8.93 % | 176.851 K 2 040.53 % | 8.262 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 176.426 K 552.46 % | 27.040 K -20.23 % | 33.897 K 63.11 % | 20.782 K | 0.000 |
| Operating income | 3.590 M 73.35 % | 2.071 M 1 061.86 % | 178.260 K 51.72 % | 117.489 K 1 339.82 % | 8.160 K |
| Operating income ratio | 32.11 -3.08 % | 33.13 2 053.85 % | 1.54 9.34 % | 1.41 -87.24 % | 11.03 |
| Total other income expenses net | -3.590 M -73.35 % | -2.071 M -1 061.86 % | -178.260 K -51.72 % | -117.489 K -1 339.82 % | -8.160 K |
| 2007 | 2006 | 2004 | 2003 | 2002 |
| 2007 | 2006 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|
| Net debt | -221.412 K 90.68 % | -2.376 M -698.15 % | 397.173 K 0.77 % | 394.124 K 1 719.24 % | -24.340 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 430.938 K -7.76 % | 467.167 K 12.04 % | 416.972 K 5.80 % | 394.124 K | 0.000 |
| Accumulated other comprehensive income loss | -192.500 K -104.26 % | 4.520 M 3 351.28 % | 130.966 K | 0.000 | 0.000 |
| Retained earnings | -8.717 M -65.81 % | -5.257 M -1 413.83 % | -347.271 K -151.49 % | -138.086 K -1 592.23 % | -8.160 K |
| Common stock | 23.045 K 7.79 % | 21.380 K 6.37 % | 20.100 K 0.00 % | 20.100 K 101.00 % | 10.000 K |
| Total equity | 1.127 M -68.78 % | 3.611 M 3 003.49 % | 116.345 K 30.12 % | 89.414 K 267.35 % | 24.340 K |
| Other non current liabilities | 0.000 -100.00 % | 31.750 K 60.76 % | 19.750 K 154.84 % | 7.750 K | 0.000 |
| Long term debt | 316.171 K -15.28 % | 373.198 K -9.19 % | 410.972 K 5.96 % | 387.845 K | 0.000 |
| Total non current liabilities | 316.171 K -15.28 % | 373.198 K -13.36 % | 430.722 K 8.88 % | 395.595 K | 0.000 |
| Other current liabilities | 18.000 K -65.88 % | 52.750 K 779.17 % | 6.000 K 12.09 % | 5.353 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 114.767 K 22.13 % | 93.969 K 1 466.15 % | 6.000 K -4.44 % | 6.279 K | 0.000 |
| Total current liabilities | 232.514 K 5.72 % | 219.934 K 1 732.78 % | 12.000 K 3.16 % | 11.632 K | 0.000 |
| Total liabilities | 548.685 K -7.49 % | 593.132 K 33.97 % | 442.722 K 8.72 % | 407.227 K | 0.000 |
| Other non current assets | 15.979 K -96.84 % | 505.926 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 18.269 K 0.00 % | 18.269 K | 0.000 |
| GoodWill | 0.000 -100.00 % | 18.269 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K | 0.000 |
| Property plant equipment net | 989.933 K 103.42 % | 486.639 K -6.57 % | 520.852 K 8.88 % | 478.372 K | 0.000 |
| Total non current assets | 1.006 M 95.36 % | 514.908 K -4.49 % | 539.121 K 8.55 % | 496.641 K | 0.000 |
| Other current assets | 16.841 K -82.63 % | 96.950 K 65 852.38 % | 147.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 652.350 K -77.05 % | 2.843 M 14 258.51 % | 19.799 K | 0.000 -100.00 % | 24.340 K |
| Cash and short term investments | 652.350 K -77.05 % | 2.843 M 14 258.51 % | 19.799 K | 0.000 -100.00 % | 24.340 K |
| Total current assets | 669.928 K -77.21 % | 2.940 M 14 638.75 % | 19.946 K | 0.000 -100.00 % | 24.340 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 737.000 | 0.000 | 0.000 | 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 | 99.747 K 36.24 % | 73.215 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 | 0.000 |
| Other total stockholders equity | 10.013 M 131.44 % | 4.326 M 1 284.37 % | 312.522 K 50.71 % | 207.372 K 821.65 % | 22.500 K |
| 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 | 1.676 M -60.14 % | 4.204 M 651.95 % | 559.067 K 12.57 % | 496.641 K 1 940.43 % | 24.340 K |
| 2007 | 2006 | 2004 | 2003 | 2002 |
| 2007 | 2006 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 107.851 K 120.53 % | -525.342 K -17 980.94 % | 2.938 K -40.18 % | 4.911 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 107.851 K 120.53 % | -525.342 K -17 980.94 % | 2.938 K -40.18 % | 4.911 K | 0.000 |
| Other non cash items | 586.769 K 30.98 % | 448.000 K | 0.000 -100.00 % | 1.000 | 0.000 |
| Net cash provided by operating activities | -2.750 M -28.85 % | -2.135 M -1 138.52 % | -172.350 K -65.35 % | -104.232 K -1 177.35 % | -8.160 K |
| Investments in property plant and equipment | -264.600 K 5.60 % | -280.299 K -333.67 % | -64.634 K -11 566.79 % | -554.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -264.600 K 5.60 % | -280.299 K -333.67 % | -64.634 K -11 566.79 % | -554.000 | 0.000 |
| Debt repayment | -82.979 K -712.48 % | 13.548 K -91.81 % | 165.395 K 200.61 % | 55.020 K | 0.000 |
| Common stock issued | 907.501 K 126.88 % | 400.000 K | 0.000 -100.00 % | 25.000 K -23.08 % | 32.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.000 K -99.79 % | 4.655 M 4 993.67 % | 91.388 K 12 575.17 % | 721.000 | 0.000 |
| Net cash used provided by financing activities | 824.522 K -83.80 % | 5.091 M 1 882.45 % | 256.783 K 218.03 % | 80.741 K 148.43 % | 32.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.190 M -181.87 % | 2.676 M 13 414.32 % | 19.799 K 182.34 % | -24.044 K -198.78 % | 24.340 K |
| Cash at beginning of period | 2.843 M 1 600.86 % | 167.141 K | 0.000 -100.00 % | 24.340 K | 0.000 |
| Cash at end of period | 652.350 K -77.05 % | 2.843 M 14 258.51 % | 19.799 K 6 588.85 % | 296.000 -98.78 % | 24.340 K |
| Operating cash flow | -2.750 M -28.85 % | -2.135 M -1 138.52 % | -172.350 K -65.35 % | -104.232 K -1 177.35 % | -8.160 K |
| Capital expenditure | -264.600 K 5.60 % | -280.299 K -333.67 % | -64.634 K -11 566.79 % | -554.000 | 0.000 |
| Free CashFlow | -3.015 M -24.85 % | -2.415 M -919.01 % | -236.984 K -126.16 % | -104.786 K -1 184.14 % | -8.160 K |
| 2007 | 2006 | 2004 | 2003 | 2002 |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.389 K -32.41 % | 34.605 K 70.66 % | 20.277 K -2.92 % | 20.887 K -29.48 % | 29.617 K 19.16 % | 24.855 K -31.80 % | 36.442 K 22.57 % | 29.731 K -22.12 % | 38.173 K -52.28 % | 80.002 K 118.40 % | 36.631 K 16.07 % | 31.560 K 6.32 % | 29.683 K 12.47 % | 26.392 K 6.01 % | 24.895 K -28.69 % | 34.912 K -4.37 % | 36.509 K -0.97 % | 36.866 K 263.79 % | 10.134 K | 0.000 -100.00 % | 6.000 -99.18 % | 734.000 |
| Net income | -298.947 K 27.09 % | -410.032 K 17.83 % | -498.995 K 49.12 % | -980.707 K -128.08 % | -429.977 K 58.27 % | -1.030 M 12.71 % | -1.180 M -51.63 % | -778.453 K 51.23 % | -1.596 M -44.08 % | -1.108 M -1 295.82 % | -79.367 K -85.28 % | -42.836 K 58.60 % | -103.460 K -91.31 % | -54.079 K -19.15 % | -45.389 K -625.41 % | -6.257 K 34.80 % | -9.597 K 83.38 % | -57.752 K -62.33 % | -35.577 K -31.77 % | -27.000 K -438.81 % | -5.011 K -301.20 % | -1.249 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 | 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -214.578 K 39.74 % | -356.107 K 20.27 % | -446.630 K 51.47 % | -920.249 K -144.99 % | -375.626 K 62.91 % | -1.013 M 10.27 % | -1.128 M -48.20 % | -761.426 K 51.88 % | -1.582 M -44.86 % | -1.092 M -1 487.34 % | -68.817 K -139.04 % | -28.789 K 65.64 % | -83.775 K -105.87 % | -40.694 K -8.95 % | -37.350 K -881.38 % | 4.780 K 231.71 % | 1.441 K 103.58 % | -40.277 K -13.21 % | -35.577 K -31.77 % | -27.000 K -438.81 % | -5.011 K -301.20 % | -1.249 K |
| Net income ratio | -12.78 -7.87 % | -11.85 51.85 % | -24.61 47.59 % | -46.95 -223.41 % | -14.52 64.98 % | -41.46 -27.98 % | -32.39 -23.71 % | -26.18 37.38 % | -41.81 -201.95 % | -13.85 -539.11 % | -2.17 -59.63 % | -1.36 61.06 % | -3.49 -70.10 % | -2.05 -12.39 % | -1.82 -917.30 % | -0.18 31.82 % | -0.26 83.22 % | -1.57 55.38 % | -3.51 | 0.00 100.00 % | -835.17 -48 980.25 % | -1.70 |
| Ratio EBITDA | -9.17 10.85 % | -10.29 53.28 % | -22.03 50.01 % | -44.06 -247.39 % | -12.68 68.87 % | -40.74 -31.57 % | -30.97 -20.91 % | -25.61 38.22 % | -41.45 -203.59 % | -13.65 -626.81 % | -1.88 -105.95 % | -0.91 67.68 % | -2.82 -83.04 % | -1.54 -2.77 % | -1.50 -1 195.78 % | 0.14 246.89 % | 0.04 103.61 % | -1.09 68.88 % | -3.51 | 0.00 100.00 % | -835.17 -48 980.25 % | -1.70 |
| Gross profit ratio | 0.92 -2.10 % | 0.94 8.85 % | 0.86 -6.57 % | 0.92 1.21 % | 0.91 -2.10 % | 0.93 -1.40 % | 0.94 0.75 % | 0.93 8.29 % | 0.86 -8.95 % | 0.95 -0.50 % | 0.95 3.25 % | 0.92 8.08 % | 0.85 244.87 % | 0.25 -74.14 % | 0.96 2.61 % | 0.93 -6.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 664.58 % | 0.13 |
| Weighted average shs out dil | 2.305 M 0.00 % | 2.305 M 0.00 % | 2.305 M 4.33 % | 2.209 M 3.84 % | 2.127 M -7.16 % | 2.291 M 7.36 % | 2.134 M 0.33 % | 2.127 M 2.83 % | 2.069 M 2.91 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.50 % | 2.000 M 10.71 % | 1.807 M -9.67 % | 2.000 M 0.00 % | 2.000 M |
| Weighted average shs out | 2.305 M 0.00 % | 2.305 M 0.00 % | 2.305 M 4.33 % | 2.209 M 3.84 % | 2.127 M -7.16 % | 2.291 M 7.36 % | 2.134 M 0.33 % | 2.127 M 2.83 % | 2.069 M 2.91 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.50 % | 2.000 M 10.71 % | 1.807 M -9.67 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | -0.10 50.00 % | -0.20 0.00 % | -0.20 54.55 % | -0.44 -120.00 % | -0.20 50.00 % | -0.40 33.33 % | -0.60 -50.00 % | -0.40 48.05 % | -0.77 -28.33 % | -0.60 -1 418.99 % | -0.04 -85.45 % | -0.02 58.64 % | -0.05 -91.45 % | -0.03 -19.03 % | -0.02 -629.03 % | 0.00 35.42 % | 0.00 83.28 % | -0.03 -61.24 % | -0.02 -19.46 % | -0.01 -496.00 % | 0.00 -316.67 % | 0.00 |
| Earnings per share | -0.10 50.00 % | -0.20 0.00 % | -0.20 54.55 % | -0.44 -120.00 % | -0.20 50.00 % | -0.40 33.33 % | -0.60 -50.00 % | -0.40 48.05 % | -0.77 -28.33 % | -0.60 -1 418.99 % | -0.04 -85.45 % | -0.02 58.64 % | -0.05 -91.45 % | -0.03 -19.03 % | -0.02 -629.03 % | 0.00 35.42 % | 0.00 83.28 % | -0.03 -61.24 % | -0.02 -19.46 % | -0.01 -496.00 % | 0.00 -316.67 % | 0.00 |
| Gross profit | 21.422 K -33.83 % | 32.376 K 85.77 % | 17.428 K -9.30 % | 19.215 K -28.62 % | 26.921 K 16.65 % | 23.078 K -32.75 % | 34.317 K 23.49 % | 27.790 K -15.66 % | 32.950 K -56.55 % | 75.842 K 117.31 % | 34.901 K 19.84 % | 29.123 K 14.91 % | 25.344 K 287.88 % | 6.534 K -72.58 % | 23.833 K -26.83 % | 32.573 K -10.78 % | 36.509 K -0.97 % | 36.866 K 263.79 % | 10.134 K | 0.000 -100.00 % | 6.000 -93.75 % | 96.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.967 K -11.75 % | 2.229 K -21.76 % | 2.849 K 70.39 % | 1.672 K -37.98 % | 2.696 K 51.72 % | 1.777 K -16.38 % | 2.125 K 9.48 % | 1.941 K -62.84 % | 5.223 K 25.55 % | 4.160 K 140.46 % | 1.730 K -29.01 % | 2.437 K -43.83 % | 4.339 K -78.15 % | 19.858 K 1 769.87 % | 1.062 K -54.60 % | 2.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 409.046 K | 0.000 -100.00 % | 941.692 K -7.20 % | 1.015 M | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 30.418 K | 0.000 -100.00 % | 70.918 K 186.94 % | 24.715 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 | 0.000 |
| Other expenses | -468.802 K 38.31 % | -759.915 K 19.24 % | -940.961 K 32.22 % | -1.388 M -73.29 % | -801.102 K 60.79 % | -2.043 M 6.12 % | -2.176 M -41.90 % | -1.534 M 19.30 % | -1.901 M 13.42 % | -2.195 M -1 431.27 % | -143.363 K -110.43 % | -68.128 K 51.20 % | -139.596 K -60.15 % | -87.165 K -24.41 % | -70.063 K -4 703.35 % | 1.522 K 115.48 % | -9.829 K 89.83 % | -96.630 K -35.80 % | -71.154 K -31.77 % | -54.000 K -438.81 % | -10.022 K -301.20 % | -2.498 K |
| Operating expenses | -232.802 K 37.32 % | -371.432 K 22.12 % | -476.903 K 49.73 % | -948.735 K -138.04 % | -398.555 K 61.33 % | -1.031 M 8.95 % | -1.132 M -52.03 % | -744.554 K 52.28 % | -1.560 M -51.92 % | -1.027 M -2 209.79 % | -44.466 K -335.26 % | -10.216 K 85.50 % | -70.476 K -76.47 % | -39.937 K -85.27 % | -21.556 K -173.53 % | 29.316 K -1.99 % | 29.912 K 361.26 % | -11.449 K 55.00 % | -25.443 K 5.77 % | -27.000 K -439.46 % | -5.005 K -334.08 % | -1.153 K |
| Cost and expenses | -230.835 K 37.48 % | -369.203 K 22.12 % | -474.054 K 49.94 % | -947.063 K -139.24 % | -395.859 K 61.52 % | -1.029 M 8.94 % | -1.130 M -52.14 % | -742.613 K 52.25 % | -1.555 M -52.03 % | -1.023 M -2 293.55 % | -42.736 K -449.38 % | -7.779 K 88.24 % | -66.137 K -229.38 % | -20.079 K 2.02 % | -20.494 K -164.74 % | 31.655 K 5.83 % | 29.912 K 361.26 % | -11.449 K 55.00 % | -25.443 K 5.77 % | -27.000 K -439.46 % | -5.005 K -871.84 % | -515.000 |
| Research and development expenses | 0.000 -100.00 % | 2.502 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -98.28 % | 290.250 K 218.25 % | 91.201 K -68.35 % | 288.200 K 620.50 % | 40.000 K 166.67 % | 15.000 K | 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 | 236.000 K -38.86 % | 385.981 K -16.82 % | 464.058 K 5.60 % | 439.464 K 9.17 % | 402.547 K -60.25 % | 1.013 M -2.59 % | 1.039 M 108.33 % | 498.967 K 100.33 % | 249.074 K -71.70 % | 880.003 K 1 394.14 % | 58.897 K 37.25 % | 42.912 K -37.92 % | 69.120 K 46.35 % | 47.228 K -2.64 % | 48.507 K 74.52 % | 27.794 K -30.06 % | 39.741 K -53.35 % | 85.181 K 86.35 % | 45.711 K 69.30 % | 27.000 K 438.17 % | 5.017 K 273.01 % | 1.345 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 39.646 K -16.89 % | 47.701 K 0.00 % | 47.701 K 0.00 % | 47.701 K -4.31 % | 49.850 K 21.42 % | 41.056 K 8.56 % | 37.819 K 246.39 % | 10.918 K 0.00 % | 10.918 K 3.49 % | 10.550 K 0.00 % | 10.550 K 0.00 % | 10.550 K -12.41 % | 12.045 K 108.50 % | 5.777 K -28.13 % | 8.038 K 0.01 % | 8.037 K -0.01 % | 8.038 K 0.00 % | 8.038 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 254.224 K -37.04 % | 403.808 K -18.31 % | 494.331 K -48.93 % | 967.950 K 127.50 % | 425.476 K -59.62 % | 1.054 M -9.65 % | 1.166 M 51.00 % | 772.344 K -51.53 % | 1.593 M 44.46 % | 1.103 M 1 289.63 % | 79.367 K 101.75 % | 39.339 K -58.94 % | 95.820 K 106.19 % | 46.471 K 2.38 % | 45.389 K 1 293.58 % | 3.257 K -50.63 % | 6.597 K -86.35 % | 48.315 K 35.80 % | 35.577 K 31.77 % | 27.000 K 438.81 % | 5.011 K 301.20 % | 1.249 K |
| Operating income ratio | 10.87 -6.85 % | 11.67 -52.13 % | 24.38 -47.39 % | 46.34 222.58 % | 14.37 -66.11 % | 42.39 32.46 % | 32.00 23.20 % | 25.98 -37.76 % | 41.74 202.76 % | 13.79 536.28 % | 2.17 73.82 % | 1.25 -61.39 % | 3.23 83.33 % | 1.76 -3.42 % | 1.82 1 854.32 % | 0.09 -48.37 % | 0.18 -86.21 % | 1.31 -62.67 % | 3.51 | 0.00 -100.00 % | 835.17 48 980.25 % | 1.70 |
| Total other income expenses net | -254.224 K 37.04 % | -403.808 K 18.31 % | -494.331 K 48.93 % | -967.950 K -127.50 % | -425.476 K 59.62 % | -1.054 M 9.65 % | -1.166 M -51.00 % | -772.344 K 51.53 % | -1.593 M -44.46 % | -1.103 M -1 289.63 % | -79.367 K -101.75 % | -39.339 K 58.94 % | -95.820 K -106.19 % | -46.471 K -2.38 % | -45.389 K -1 293.58 % | -3.257 K 50.63 % | -6.597 K 86.35 % | -48.315 K -35.80 % | -35.577 K -31.77 % | -27.000 K -438.81 % | -5.011 K -301.20 % | -1.249 K |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 357.190 K -2.77 % | 367.349 K 191.42 % | 126.054 K 156.93 % | -221.412 K 64.16 % | -617.750 K 37.66 % | -990.915 K 53.74 % | -2.142 M -566.54 % | 459.137 K 73.24 % | 265.034 K 152.90 % | 104.797 K -76.58 % | 447.526 K 5.10 % | 425.797 K 7.21 % | 397.173 K 14.06 % | 348.228 K 18.86 % | 292.979 K -24.56 % | 388.351 K -1.46 % | 394.124 K 1.15 % | 389.639 K 1.22 % | 384.947 K 1 823.13 % | -22.340 K 8.22 % | -24.340 K 0.00 % | -24.340 K -459.54 % | -4.350 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 366.965 K -2.30 % | 375.589 K -1.45 % | 381.110 K -11.56 % | 430.938 K 10.65 % | 389.458 K -1.62 % | 395.865 K 15.34 % | 343.218 K -26.61 % | 467.663 K 8.21 % | 432.175 K -31.83 % | 634.013 K 40.50 % | 451.251 K 5.98 % | 425.797 K 2.12 % | 416.972 K 6.41 % | 391.842 K -0.06 % | 392.064 K 0.96 % | 388.351 K -1.46 % | 394.124 K 0.51 % | 392.135 K -0.33 % | 393.437 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -87.500 K 37.50 % | -140.000 K 27.27 % | -192.500 K -1 825.00 % | -10.000 K 0.00 % | -10.000 K -1.81 % | -9.822 K -108.12 % | 120.966 K 0.00 % | 120.966 K -87.01 % | 930.966 K 610.85 % | 130.966 K 0.00 % | 130.966 K 0.00 % | 130.966 K 0.00 % | 130.965 K 0.00 % | 130.966 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.925 M -3.11 % | -9.626 M -4.45 % | -9.216 M -5.72 % | -8.717 M -12.71 % | -7.734 M -5.89 % | -7.304 M -16.40 % | -6.275 M -58.79 % | -3.952 M -24.53 % | -3.173 M -101.27 % | -1.577 M -236.27 % | -468.870 K -20.19 % | -390.107 K -12.34 % | -347.271 K -42.43 % | -243.811 K -37.99 % | -176.691 K -34.57 % | -131.303 K 4.91 % | -138.086 K -7.47 % | -128.489 K -81.64 % | -70.737 K -101.19 % | -35.160 K -330.88 % | -8.160 K 0.00 % | -8.160 K -159.05 % | -3.150 K |
| Common stock | 23.045 K 0.00 % | 23.045 K 0.00 % | 23.045 K 0.00 % | 23.045 K 0.57 % | 22.915 K 0.02 % | 22.911 K 0.78 % | 22.733 K 6.83 % | 21.280 K 0.76 % | 21.120 K 5.07 % | 20.100 K 0.00 % | 20.100 K 0.00 % | 20.100 K 0.00 % | 20.100 K 0.00 % | 20.100 K 0.00 % | 20.100 K 0.00 % | 20.100 K 0.00 % | 20.100 K 0.00 % | 20.100 K 0.50 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 1 233.33 % | 750.000 |
| Total equity | 169.181 K -51.95 % | 352.128 K -48.27 % | 680.660 K -39.61 % | 1.127 M -46.53 % | 2.108 M -16.94 % | 2.538 M -28.85 % | 3.567 M 25 559.49 % | -14.010 K -107.32 % | 191.443 K -47.47 % | 364.424 K 696.62 % | 45.746 K -37.77 % | 73.509 K -36.82 % | 116.345 K 1.47 % | 114.655 K -36.92 % | 181.775 K 88.96 % | 96.197 K 7.59 % | 89.414 K -9.69 % | 99.011 K -36.84 % | 156.763 K 5 993.35 % | -2.660 K -110.93 % | 24.340 K 0.00 % | 24.340 K 459.54 % | 4.350 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.750 K 9.45 % | 31.750 K 10.43 % | 28.750 K 11.65 % | 25.750 K 13.19 % | 22.750 K 15.19 % | 19.750 K 17.91 % | 16.750 K 21.83 % | 13.749 K 27.90 % | 10.750 K 38.71 % | 7.750 K 63.16 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 226.567 K 108.08 % | 108.883 K -59.03 % | 265.750 K -15.95 % | 316.171 K 15.40 % | 273.981 K -2.36 % | 280.596 K 22.56 % | 228.948 K -41.92 % | 394.163 K -0.51 % | 396.175 K -0.46 % | 398.013 K -2.03 % | 406.251 K -0.91 % | 409.979 K -0.24 % | 410.972 K 6.51 % | 385.842 K 0.01 % | 385.785 K 0.97 % | 382.072 K -1.49 % | 387.845 K -1.09 % | 392.135 K -0.33 % | 393.437 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 226.567 K 108.08 % | 108.883 K -65.41 % | 314.750 K -0.45 % | 316.171 K 15.40 % | 273.981 K -2.36 % | 280.596 K 22.56 % | 228.948 K -46.62 % | 428.913 K 0.23 % | 427.925 K 0.27 % | 426.763 K -1.21 % | 432.001 K -0.17 % | 432.729 K 0.47 % | 430.722 K 6.99 % | 402.592 K 0.77 % | 399.534 K 1.71 % | 392.822 K -0.70 % | 395.595 K -0.33 % | 396.885 K 0.88 % | 393.437 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 146.695 K 85.10 % | 79.250 K 340.28 % | 18.000 K 0.00 % | 18.000 K -71.95 % | 64.181 K 4.24 % | 61.570 K -1.16 % | 62.295 K 361.44 % | 13.500 K 12.50 % | 12.000 K 14.29 % | 10.500 K | 0.000 -100.00 % | 7.500 K 25.00 % | 6.000 K -48.71 % | 11.699 K 143.37 % | 4.807 K -20.55 % | 6.050 K 13.02 % | 5.353 K -36.61 % | 8.444 K 121.51 % | 3.812 K -84.75 % | 25.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 140.398 K -47.36 % | 266.706 K 131.19 % | 115.360 K 0.52 % | 114.767 K -0.61 % | 115.477 K 0.18 % | 115.269 K 0.87 % | 114.270 K 55.47 % | 73.500 K 104.17 % | 36.000 K -84.75 % | 236.000 K 424.44 % | 45.000 K 184.49 % | 15.818 K 163.63 % | 6.000 K 0.00 % | 6.000 K -4.44 % | 6.279 K 0.00 % | 6.279 K 0.00 % | 6.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 375.753 K -19.12 % | 464.555 K 97.02 % | 235.787 K 1.41 % | 232.514 K -14.70 % | 272.568 K 10.15 % | 247.442 K -14.92 % | 290.825 K 229.59 % | 88.238 K 67.49 % | 52.681 K -78.63 % | 246.500 K 447.78 % | 45.000 K 92.98 % | 23.318 K 94.32 % | 12.000 K -32.20 % | 17.699 K 59.65 % | 11.086 K -10.08 % | 12.329 K 5.99 % | 11.632 K -51.58 % | 24.023 K 98.03 % | 12.131 K -51.48 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 602.320 K 5.04 % | 573.438 K 4.16 % | 550.537 K 0.34 % | 548.685 K 0.39 % | 546.549 K 3.51 % | 528.038 K 1.59 % | 519.773 K 0.51 % | 517.151 K 7.60 % | 480.606 K -28.62 % | 673.263 K 41.14 % | 477.001 K 4.59 % | 456.047 K 3.01 % | 442.722 K 5.34 % | 420.291 K 2.36 % | 410.620 K 1.35 % | 405.151 K -0.51 % | 407.227 K -3.25 % | 420.908 K 3.78 % | 405.568 K 1 522.27 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 7.796 K 31.56 % | 5.926 K -62.91 % | 15.979 K 0.00 % | 15.979 K -96.89 % | 513.477 K -0.48 % | 515.979 K -3.71 % | 535.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 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 | 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 -100.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 K | 0.000 | 0.000 -100.00 % | 18.269 K 0.00 % | 18.269 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 K | 0.000 | 0.000 -100.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K 0.00 % | 18.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 739.238 K -17.36 % | 894.531 K -5.06 % | 942.232 K -4.82 % | 989.933 K -4.60 % | 1.038 M -3.00 % | 1.070 M 13.44 % | 943.017 K 98.23 % | 475.721 K -2.24 % | 486.639 K -0.73 % | 490.202 K -2.11 % | 500.752 K -2.06 % | 511.287 K -1.84 % | 520.852 K 10.10 % | 473.063 K -0.42 % | 475.041 K -1.66 % | 483.079 K 0.98 % | 478.372 K -4.16 % | 499.154 K -1.48 % | 506.638 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 747.034 K -17.04 % | 900.457 K -6.03 % | 958.211 K -4.74 % | 1.006 M -35.25 % | 1.554 M -2.03 % | 1.586 M 7.23 % | 1.479 M 199.37 % | 493.990 K -2.16 % | 504.908 K -0.70 % | 508.471 K -2.03 % | 519.022 K -1.99 % | 529.556 K -1.77 % | 539.121 K 9.73 % | 491.332 K -0.40 % | 493.310 K -1.60 % | 501.348 K 0.95 % | 496.641 K -4.02 % | 517.423 K -1.43 % | 524.907 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 14.692 K -12.91 % | 16.869 K -5.92 % | 17.930 K 6.47 % | 16.841 K -82.04 % | 93.750 K 0.27 % | 93.499 K -23.67 % | 122.489 K 19 498.24 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.775 K 18.63 % | 8.240 K -96.77 % | 255.056 K -60.90 % | 652.350 K -35.23 % | 1.007 M -27.37 % | 1.387 M -44.20 % | 2.485 M 29 049.40 % | 8.526 K -94.90 % | 167.141 K -68.42 % | 529.216 K 14 107.14 % | 3.725 K | 0.000 -100.00 % | 19.799 K -54.60 % | 43.614 K -55.98 % | 99.085 K | 0.000 | 0.000 -100.00 % | 2.496 K -70.60 % | 8.490 K -62.00 % | 22.340 K -8.22 % | 24.340 K 0.00 % | 24.340 K 459.54 % | 4.350 K |
| Cash and short term investments | 9.775 K 18.63 % | 8.240 K -96.77 % | 255.056 K -60.90 % | 652.350 K -35.23 % | 1.007 M -27.37 % | 1.387 M -44.20 % | 2.485 M 29 049.40 % | 8.526 K -94.90 % | 167.141 K -68.42 % | 529.216 K 14 107.14 % | 3.725 K | 0.000 -100.00 % | 19.799 K -54.60 % | 43.614 K -55.98 % | 99.085 K | 0.000 | 0.000 -100.00 % | 2.496 K -70.60 % | 8.490 K -62.00 % | 22.340 K -8.22 % | 24.340 K 0.00 % | 24.340 K 459.54 % | 4.350 K |
| Total current assets | 24.467 K -2.56 % | 25.109 K -90.80 % | 272.986 K -59.25 % | 669.928 K -39.15 % | 1.101 M -25.62 % | 1.480 M -43.24 % | 2.608 M 28 397.07 % | 9.151 K -94.52 % | 167.141 K -68.42 % | 529.216 K 14 107.14 % | 3.725 K | 0.000 -100.00 % | 19.946 K -54.27 % | 43.614 K -55.98 % | 99.085 K | 0.000 | 0.000 -100.00 % | 2.496 K -93.33 % | 37.424 K 67.52 % | 22.340 K -8.22 % | 24.340 K 0.00 % | 24.340 K 459.54 % | 4.350 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 737.000 | 0.000 | 0.000 | 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 % | 28.935 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 88.660 K -25.24 % | 118.599 K 15.79 % | 102.427 K 2.69 % | 99.747 K 7.36 % | 92.910 K 31.59 % | 70.603 K -38.21 % | 114.260 K 9 129.40 % | 1.238 K -73.55 % | 4.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.579 K 87.27 % | 8.319 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.071 M 0.28 % | 10.042 M 0.29 % | 10.013 M 0.00 % | 10.013 M 1.88 % | 9.829 M 0.00 % | 9.829 M 0.00 % | 9.829 M 158.96 % | 3.796 M 17.77 % | 3.223 M 225.52 % | 990.020 K 172.34 % | 363.522 K 16.32 % | 312.522 K 0.00 % | 312.522 K 50.71 % | 207.373 K 0.00 % | 207.372 K 0.00 % | 207.372 K 0.00 % | 207.372 K 0.00 % | 207.372 K 1 572.35 % | 12.400 K -44.89 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 233.33 % | 6.750 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 771.501 K -16.65 % | 925.566 K -24.82 % | 1.231 M -26.53 % | 1.676 M -36.87 % | 2.655 M -13.42 % | 3.066 M -24.97 % | 4.087 M 712.23 % | 503.141 K -25.13 % | 672.049 K -35.24 % | 1.038 M 98.51 % | 522.747 K -1.29 % | 529.556 K -5.28 % | 559.067 K 4.51 % | 534.946 K -9.70 % | 592.395 K 18.16 % | 501.348 K 0.95 % | 496.641 K -4.48 % | 519.919 K -7.54 % | 562.331 K 2 417.15 % | 22.340 K -8.22 % | 24.340 K 0.00 % | 24.340 K 459.54 % | 4.350 K |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Change in working capital | 69.303 K 75.30 % | 39.535 K 763.59 % | 4.578 K -94.73 % | 86.839 K 30.79 % | 66.394 K 244.82 % | -45.846 K -9 980.60 % | 464.000 7.66 % | 431.000 -93.03 % | 6.181 K 221.12 % | -5.103 K -199.98 % | 5.104 K 9.83 % | 4.647 K 212.55 % | -4.129 K -355.98 % | 1.613 K -80.65 % | 8.335 K 389.31 % | -2.881 K 81.73 % | -15.766 K -290.69 % | 8.268 K 164.24 % | -12.870 K -151.48 % | 25.000 K | 0.000 |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Other working capital | 69.303 K 75.30 % | 39.535 K 763.59 % | 4.578 K -94.73 % | 86.839 K 30.79 % | 66.394 K 244.82 % | -45.846 K -9 980.60 % | 464.000 7.66 % | 431.000 -93.03 % | 6.181 K 221.12 % | -5.103 K -199.98 % | 5.104 K 9.83 % | 4.647 K 212.55 % | -4.129 K -355.98 % | 1.613 K -80.65 % | 8.335 K 389.31 % | -2.881 K 81.73 % | -15.766 K -290.69 % | 8.268 K 164.24 % | -12.870 K -151.48 % | 25.000 K | 0.000 |
| Other non cash items | 46.852 K -10.76 % | 52.500 K 0.00 % | 52.500 K -90.77 % | 568.500 K | 0.000 | 0.000 -100.00 % | 18.269 K -95.92 % | 448.000 K -38.94 % | 733.743 K 27.50 % | 575.498 K 1 028.43 % | 51.000 K | 0.000 -100.00 % | 721.000 199.86 % | -722.000 -36 200.00 % | 2.000 300.00 % | -1.000 | 0.000 100.00 % | -1.000 -100.02 % | 4.707 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -143.146 K 47.04 % | -270.295 K 31.43 % | -394.216 K -41.97 % | -277.667 K 11.50 % | -313.732 K 69.69 % | -1.035 M 7.89 % | -1.124 M -252.19 % | -319.104 K 62.25 % | -845.277 K -60.43 % | -526.876 K -4 251.11 % | -12.109 K 56.19 % | -27.639 K 70.85 % | -94.823 K -100.00 % | -47.411 K -63.41 % | -29.014 K -2 532.85 % | -1.102 K 93.64 % | -17.325 K 58.20 % | -41.447 K 5.24 % | -43.740 K -2 087.00 % | -2.000 K 60.09 % | -5.011 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -133.183 K -150.70 % | -53.124 K 32.15 % | -78.291 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 |
| 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 | 0.000 100.00 % | -274.000 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 124.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.354 K | 0.000 | 0.000 | 0.000 100.00 % | -64.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 529.887 K 1 731.30 % | 28.935 K 105.18 % | -558.548 K | 0.000 | 0.000 |
| Net cash used for investing activites | 124.907 K | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -133.183 K -150.70 % | -53.124 K 32.15 % | -78.291 K | 0.000 100.00 % | -7.354 K | 0.000 | 0.000 | 0.000 100.00 % | -64.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 529.887 K 1 748.81 % | 28.661 K 105.13 % | -558.548 K | 0.000 | 0.000 |
| Debt repayment | -8.726 K -58.05 % | -5.521 K -79.37 % | -3.078 K 96.47 % | -87.190 K -229.47 % | 67.343 K 759.71 % | -10.208 K 80.71 % | -52.924 K -249.13 % | 35.489 K 118.64 % | -190.393 K -199.31 % | 191.711 K 1 004.26 % | 17.361 K 150.95 % | 6.918 K -95.97 % | 171.638 K 3 932.92 % | -4.478 K -544.25 % | 1.008 K 136.35 % | -2.773 K 99.13 % | -319.713 K -24 455.53 % | -1.302 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 897.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 | 0.000 | 0.000 -100.00 % | 25.000 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 28.500 K -1.72 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -81.64 % | 680.949 K -20.88 % | 860.656 K 93 345.50 % | -923.000 -390.25 % | 318.000 100.88 % | -35.995 K -904.61 % | -3.583 K -102.83 % | 126.668 K 2 847.14 % | 4.298 K 102.20 % | -195.345 K -2 552.23 % | 7.966 K -98.65 % | 588.438 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.774 K -15.78 % | 23.479 K 862.80 % | -3.078 K 96.01 % | -77.190 K -214.62 % | 67.343 K 759.71 % | -10.208 K -101.21 % | 844.577 K 426.25 % | 160.489 K -67.28 % | 490.556 K -53.39 % | 1.052 M 6 302.04 % | 16.438 K 127.17 % | 7.236 K -94.67 % | 135.643 K 1 782.71 % | -8.061 K -106.31 % | 127.676 K 8 272.20 % | 1.525 K 100.30 % | -515.058 K -7 683.30 % | 6.792 K -98.85 % | 588.438 K | 0.000 -100.00 % | 25.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.535 K 100.62 % | -246.816 K 37.88 % | -397.294 K -11.96 % | -354.858 K 6.51 % | -379.572 K 65.45 % | -1.098 M -207.22 % | -357.563 K -125.43 % | -158.615 K 56.19 % | -362.075 K -168.90 % | 525.490 K 14 003.33 % | 3.726 K 118.26 % | -20.403 K 14.33 % | -23.815 K 57.07 % | -55.471 K -155.98 % | 99.085 K 23 269.10 % | 424.000 116.99 % | -2.496 K 58.36 % | -5.994 K 56.72 % | -13.850 K -592.50 % | -2.000 K -110.01 % | 19.990 K |
| Cash at beginning of period | 8.240 K -96.77 % | 255.056 K -60.90 % | 652.350 K -35.23 % | 1.007 M -27.37 % | 1.387 M -44.20 % | 2.485 M -12.58 % | 2.843 M 1 600.86 % | 167.141 K -68.42 % | 529.216 K 14 103.33 % | 3.726 K | 0.000 -100.00 % | 20.403 K -53.22 % | 43.614 K -55.98 % | 99.085 K | 0.000 100.00 % | -424.000 -116.99 % | 2.496 K -70.60 % | 8.490 K -62.00 % | 22.340 K -8.22 % | 24.340 K 459.54 % | 4.350 K |
| Cash at end of period | 9.775 K 18.63 % | 8.240 K -96.77 % | 255.056 K -60.90 % | 652.350 K -35.23 % | 1.007 M -27.37 % | 1.387 M -44.20 % | 2.485 M 29 049.40 % | 8.526 K -94.90 % | 167.141 K -68.42 % | 529.216 K 14 103.33 % | 3.726 K | 0.000 -100.00 % | 19.799 K -54.60 % | 43.614 K -55.98 % | 99.085 K | 0.000 | 0.000 -100.00 % | 2.496 K -70.60 % | 8.490 K -62.00 % | 22.340 K -8.22 % | 24.340 K |
| Operating cash flow | -143.146 K 47.04 % | -270.295 K 31.43 % | -394.216 K -41.97 % | -277.667 K 11.50 % | -313.732 K 69.69 % | -1.035 M 7.89 % | -1.124 M -252.19 % | -319.104 K 62.25 % | -845.277 K -60.43 % | -526.876 K -4 251.11 % | -12.109 K 56.19 % | -27.639 K 70.85 % | -94.823 K -100.00 % | -47.411 K -63.41 % | -29.014 K -2 532.85 % | -1.102 K 93.64 % | -17.325 K 58.20 % | -41.447 K 5.24 % | -43.740 K -2 087.00 % | -2.000 K 60.09 % | -5.011 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -133.183 K -150.70 % | -53.124 K 32.15 % | -78.291 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 |
| Free CashFlow | -143.146 K 47.04 % | -270.295 K 31.43 % | -394.216 K -41.97 % | -277.669 K 37.87 % | -446.915 K 58.93 % | -1.088 M 9.47 % | -1.202 M -276.72 % | -319.104 K 62.57 % | -852.631 K -61.83 % | -526.876 K -4 251.11 % | -12.109 K 56.19 % | -27.639 K 82.67 % | -159.457 K -236.33 % | -47.411 K -63.41 % | -29.014 K -2 532.85 % | -1.102 K 93.64 % | -17.325 K 96.87 % | -552.791 K -1 163.81 % | -43.740 K -2 087.00 % | -2.000 K 60.09 % | -5.011 K |
| 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 |