ProUroCare Medical Inc. PUMD
Finances
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.959 M -43.42 % | -2.063 M 65.72 % | -6.019 M 13.32 % | -6.944 M -49.09 % | -4.658 M -49.61 % | -3.113 M -5.18 % | -2.960 M -45.95 % | -2.028 M 12.54 % | -2.319 M -42.05 % | -1.632 M |
| Income before tax | -2.959 M -43.42 % | -2.063 M | 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 |
| EBITDA | -2.711 M -39.55 % | -1.943 M 8.04 % | -2.113 M 46.53 % | -3.950 M -50.56 % | -2.624 M -351.47 % | -581.168 K 68.39 % | -1.838 M 1.04 % | -1.858 M -4.74 % | -1.774 M -44.47 % | -1.228 M |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 17.349 M 7.55 % | 16.131 M 18.96 % | 13.561 M 41.63 % | 9.575 M 444.15 % | 1.760 M 11.89 % | 1.573 M 10.08 % | 1.429 M 1.58 % | 1.406 M 8.16 % | 1.300 M 23.81 % | 1.050 M |
| Weighted average shs out | 17.349 M 7.55 % | 16.131 M 18.96 % | 13.561 M 41.63 % | 9.575 M 444.15 % | 1.760 M 11.89 % | 1.573 M 10.08 % | 1.429 M 1.58 % | 1.406 M 8.16 % | 1.300 M 23.81 % | 1.050 M |
| EPS diluted | -0.17 -30.77 % | -0.13 70.45 % | -0.44 39.73 % | -0.73 72.45 % | -2.65 -33.84 % | -1.98 4.35 % | -2.07 -47.86 % | -1.40 22.22 % | -1.80 -12.50 % | -1.60 |
| Earnings per share | -0.17 -30.77 % | -0.13 70.45 % | -0.44 39.73 % | -0.73 72.45 % | -2.65 -33.84 % | -1.98 4.35 % | -2.07 -47.86 % | -1.40 22.22 % | -1.80 -12.50 % | -1.60 |
| Gross profit | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.160 M | 0.000 -100.00 % | 1.878 M 9.74 % | 1.711 M -15.57 % | 2.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.982 M 28.40 % | 1.544 M -26.94 % | 2.113 M -46.51 % | 3.951 M 50.53 % | 2.624 M 81.13 % | 1.449 M -21.35 % | 1.842 M -4.68 % | 1.933 M 4.49 % | 1.850 M 34.62 % | 1.374 M |
| Cost and expenses | 1.982 M 28.40 % | 1.544 M -26.94 % | 2.113 M -46.51 % | 3.951 M 50.53 % | 2.624 M 81.13 % | 1.449 M -21.35 % | 1.842 M -4.68 % | 1.933 M 4.49 % | 1.850 M 34.62 % | 1.374 M |
| Research and development expenses | 821.854 K 561.04 % | 124.328 K -47.18 % | 235.398 K -89.49 % | 2.240 M 274.67 % | 597.755 K 316.18 % | 143.628 K -41.64 % | 246.119 K -5.96 % | 261.729 K -63.04 % | 708.164 K 98.26 % | 357.197 K |
| Selling general and administrative expenses | 1.160 M -18.26 % | 1.419 M -24.41 % | 1.878 M 9.74 % | 1.711 M -15.57 % | 2.027 M 55.27 % | 1.305 M -18.22 % | 1.596 M -4.48 % | 1.671 M 46.38 % | 1.141 M 12.26 % | 1.017 M |
| Interest income | 0.000 -100.00 % | 805.000 -82.53 % | 4.609 K 2 817.09 % | 158.000 -70.58 % | 537.000 -57.98 % | 1.278 K | 0.000 -100.00 % | 446.000 -97.22 % | 16.034 K 673.47 % | 2.073 K |
| Interest expense | 247.620 K 106.20 % | 120.089 K -91.22 % | 1.368 M 12.06 % | 1.221 M -36.09 % | 1.910 M 45.56 % | 1.312 M 17.41 % | 1.118 M 1 065.71 % | 95.880 K -80.24 % | 485.299 K 475 683.33 % | 102.000 |
| Depreciation and amortization | 636.000 21.84 % | 522.000 -5.43 % | 552.000 196.77 % | 186.000 -69.26 % | 605.000 -99.93 % | 867.734 K 22 166.72 % | 3.897 K -94.81 % | 75.040 K -1.34 % | 76.056 K -48.03 % | 146.350 K |
| Operating income | -1.982 M -28.40 % | -1.544 M 26.94 % | -2.113 M 46.51 % | -3.951 M -50.53 % | -2.624 M -81.13 % | -1.449 M 21.35 % | -1.842 M 4.68 % | -1.933 M -4.49 % | -1.850 M -34.62 % | -1.374 M |
| Operating income ratio | 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 | -977.059 K -88.08 % | -519.482 K -124.58 % | 2.113 M 170.59 % | -2.993 M -47.22 % | -2.033 M -240.33 % | 1.449 M -21.35 % | 1.842 M -4.68 % | 1.933 M 4.49 % | 1.850 M 34.62 % | 1.374 M |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.223 M -21.87 % | 1.565 M 59.42 % | 981.809 K -37.35 % | 1.567 M -67.77 % | 4.862 M 60.29 % | 3.033 M 17.48 % | 2.582 M 429.32 % | 487.779 K 591.81 % | -99.181 K -111.65 % | 851.032 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.296 M -18.54 % | 1.591 M 13.57 % | 1.401 M -45.44 % | 2.568 M -47.23 % | 4.866 M 41.70 % | 3.434 M 32.87 % | 2.584 M 429.77 % | 487.816 K 141.09 % | 202.341 K -76.47 % | 860.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.584 K |
| Retained earnings | -38.922 M -8.23 % | -35.962 M -6.09 % | -33.899 M -21.59 % | -27.880 M -33.17 % | -20.936 M -28.61 % | -16.278 M -23.65 % | -13.165 M -29.00 % | -10.205 M -24.80 % | -8.177 M -39.59 % | -5.858 M |
| Common stock | 183.000 12.27 % | 163.000 3.16 % | 158.000 39.82 % | 113.000 527.78 % | 18.000 5.88 % | 17.000 -88.19 % | 144.000 1.41 % | 142.000 1.43 % | 140.000 33.33 % | 105.000 |
| Total equity | -3.815 M -39.40 % | -2.737 M -68.27 % | -1.626 M 62.44 % | -4.330 M 40.34 % | -7.258 M -96.61 % | -3.692 M -20.91 % | -3.053 M -117.99 % | -1.401 M -4 041.64 % | 35.534 K 101.78 % | -1.991 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 300.025 K -50.00 % | 600.025 K 45.98 % | 411.043 K -36.08 % | 643.025 K 67.47 % | 383.958 K -87.89 % | 3.171 M 31.56 % | 2.410 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 300.025 K -50.00 % | 600.025 K 45.98 % | 411.043 K -36.08 % | 643.025 K 67.47 % | 383.958 K -87.89 % | 3.171 M 31.56 % | 2.410 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.913 M 157.88 % | 741.944 K 298.16 % | 186.343 K -95.00 % | 3.729 M 64.64 % | 2.265 M 178.82 % | 812.375 K 19.88 % | 677.676 K 6.42 % | 636.815 K 248.05 % | 182.968 K -62.58 % | 489.023 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 995.982 K 0.50 % | 991.002 K 0.11 % | 989.902 K -48.57 % | 1.925 M -57.05 % | 4.482 M 1 603.19 % | 263.143 K 50.94 % | 174.338 K -64.26 % | 487.816 K 141.09 % | 202.341 K -76.47 % | 860.000 K |
| Total current liabilities | 3.750 M 57.83 % | 2.376 M 32.71 % | 1.790 M -62.50 % | 4.775 M -39.94 % | 7.950 M 409.68 % | 1.560 M 26.02 % | 1.238 M -18.13 % | 1.512 M 203.66 % | 497.911 K -76.55 % | 2.123 M |
| Total liabilities | 4.050 M 36.09 % | 2.976 M 35.19 % | 2.202 M -59.37 % | 5.418 M -34.99 % | 8.334 M 76.18 % | 4.730 M 29.68 % | 3.648 M 141.27 % | 1.512 M 203.66 % | 497.911 K -76.55 % | 2.123 M |
| Other non current assets | 5.246 K -92.97 % | 74.631 K 1 596.16 % | 4.400 K -83.93 % | 27.383 K -97.25 % | 996.806 K 74.28 % | 571.959 K -0.18 % | 573.013 K 532.41 % | 90.608 K | 0.000 -100.00 % | 80.184 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 23.632 K 60.65 % | 14.710 K -3.43 % | 15.232 K 936.19 % | 1.470 K | 0.000 -100.00 % | 605.000 -83.82 % | 3.739 K -51.03 % | 7.636 K -39.33 % | 12.587 K 103.18 % | 6.195 K |
| Total non current assets | 28.878 K -67.68 % | 89.341 K 355.08 % | 19.632 K -31.96 % | 28.853 K -97.11 % | 996.806 K 74.10 % | 572.564 K -0.73 % | 576.752 K 487.06 % | 98.244 K 680.52 % | 12.587 K -85.43 % | 86.379 K |
| Other current assets | 133.325 K -46.43 % | 248.892 K 82.42 % | 136.437 K 134.43 % | 58.200 K -23.27 % | 75.848 K 15.39 % | 65.733 K 325.21 % | 15.459 K 18.64 % | 13.030 K -94.06 % | 219.336 K 494.74 % | 36.879 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 73.159 K 183.09 % | 25.843 K -93.83 % | 419.136 K -58.12 % | 1.001 M 25 563.44 % | 3.900 K -99.03 % | 400.613 K 16 543.66 % | 2.407 K 6 405.41 % | 37.000 -99.99 % | 301.522 K 3 262.20 % | 8.968 K |
| Cash and short term investments | 73.159 K 183.09 % | 25.843 K -93.83 % | 419.136 K -58.12 % | 1.001 M 25 563.44 % | 3.900 K -99.03 % | 400.613 K 16 543.66 % | 2.407 K 6 405.41 % | 37.000 -99.99 % | 301.522 K 3 262.20 % | 8.968 K |
| Total current assets | 206.484 K 37.39 % | 150.289 K -72.95 % | 555.573 K -47.54 % | 1.059 M 1 228.03 % | 79.748 K -82.90 % | 466.346 K 2 510.24 % | 17.866 K 36.73 % | 13.067 K -97.49 % | 520.858 K 1 036.08 % | 45.847 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 838.918 K 30.65 % | 642.133 K 4.54 % | 614.234 K -37.68 % | 985.560 K -18.11 % | 1.204 M 148.47 % | 484.375 K 25.55 % | 385.793 K -0.39 % | 387.302 K 243.96 % | 112.602 K -85.46 % | 774.436 K |
| Tax payables | 2.002 K 83.33 % | 1.092 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.107 M 5.66 % | 33.226 M 2.95 % | 32.273 M 37.04 % | 23.550 M 72.17 % | 13.678 M 8.67 % | 12.586 M 24.48 % | 10.111 M 14.85 % | 8.804 M 7.21 % | 8.212 M 116.34 % | 3.796 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 235.362 K -1.78 % | 239.630 K -58.34 % | 575.205 K -47.13 % | 1.088 M 1.06 % | 1.077 M 3.62 % | 1.039 M 74.72 % | 594.618 K 434.20 % | 111.311 K -79.13 % | 533.445 K 303.43 % | 132.226 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 164.414 K -47.19 % | 311.302 K -10.23 % | 346.792 K -27.88 % | 480.873 K 711.67 % | 59.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 890.564 K 137.27 % | 375.333 K 217.40 % | -319.706 K -166.33 % | 481.961 K -71.68 % | 1.702 M 677.59 % | 218.833 K 212.94 % | 69.928 K -91.90 % | 863.701 K 226.14 % | -684.735 K -288.51 % | 363.238 K |
| Accounts receivables | 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 |
| Accounts payables | 201.756 K 12.47 % | 179.389 K 176.93 % | -233.187 K -348.36 % | -52.009 K -126.09 % | 199.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 688.808 K 251.53 % | 195.944 K 326.48 % | -86.519 K -116.20 % | 533.970 K -64.46 % | 1.502 M 586.48 % | 218.833 K 212.94 % | 69.928 K -91.90 % | 863.701 K 226.14 % | -684.735 K -288.51 % | 363.238 K |
| Other non cash items | 782.666 K 45.40 % | 538.279 K -85.96 % | 3.833 M 35.37 % | 2.831 M 57.18 % | 1.801 M 69.34 % | 1.064 M -13.25 % | 1.226 M 243.05 % | 357.427 K -56.50 % | 821.605 K 145.80 % | 334.260 K |
| Net cash provided by operating activities | -1.121 M -33.79 % | -837.776 K 61.20 % | -2.159 M 31.45 % | -3.150 M -187.65 % | -1.095 M -13.70 % | -963.004 K 41.98 % | -1.660 M -126.79 % | -731.888 K 65.25 % | -2.106 M -167.05 % | -788.609 K |
| Investments in property plant and equipment | -9.558 K | 0.000 100.00 % | -14.314 K -764.37 % | -1.656 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.854 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 44.214 K 20 760.75 % | -214.000 99.51 % | -44.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.558 K | 0.000 100.00 % | -14.314 K -133.63 % | 42.558 K 19 986.92 % | -214.000 99.51 % | -44.000 K | 0.000 | 0.000 100.00 % | -9.854 K | 0.000 |
| Debt repayment | 290.239 K -38.44 % | 471.483 K -2.79 % | 485.037 K 82.17 % | 266.258 K -69.77 % | 880.665 K -26.66 % | 1.201 M -34.88 % | 1.844 M 350.65 % | 409.230 K 125.58 % | -1.600 M -304.40 % | 782.581 K |
| Common stock issued | 707.000 K | 0.000 -100.00 % | 734.618 K -71.89 % | 2.614 M | 0.000 -100.00 % | 497.612 K 895.22 % | 50.000 K 0.00 % | 50.000 K -98.83 % | 4.271 M 427 050 600.00 % | 1.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -138.139 K 65.16 % | -396.516 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 180.500 K 768.52 % | -27.000 K -107.26 % | 372.053 K -77.05 % | 1.621 M 989.62 % | -182.191 K 37.87 % | -293.260 K -26.42 % | -231.966 K -704.68 % | -28.827 K 82.27 % | -162.556 K -16 255 500.00 % | -1.000 |
| Net cash used provided by financing activities | 1.178 M 164.97 % | 444.483 K -72.08 % | 1.592 M -61.22 % | 4.104 M 487.59 % | 698.474 K -50.29 % | 1.405 M -15.46 % | 1.662 M 286.20 % | 430.403 K -82.13 % | 2.408 M 207.75 % | 782.581 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 |
| Net change in cash | 47.316 K 112.03 % | -393.293 K 32.39 % | -581.738 K -158.35 % | 996.974 K 351.31 % | -396.713 K -199.63 % | 398.206 K 16 701.94 % | 2.370 K 100.79 % | -301.485 K -203.05 % | 292.554 K 4 953.25 % | -6.028 K |
| Cash at beginning of period | 25.843 K -93.83 % | 419.136 K -58.12 % | 1.001 M 25 563.44 % | 3.900 K -99.03 % | 400.613 K 16 543.66 % | 2.407 K 6 405.41 % | 37.000 -99.99 % | 301.522 K 3 262.20 % | 8.968 K -40.20 % | 14.996 K |
| Cash at end of period | 73.159 K 183.09 % | 25.843 K -93.83 % | 419.136 K -58.12 % | 1.001 M 25 563.44 % | 3.900 K -99.03 % | 400.613 K 16 543.66 % | 2.407 K 6 405.41 % | 37.000 -99.99 % | 301.522 K 3 262.20 % | 8.968 K |
| Operating cash flow | -1.121 M -33.79 % | -837.776 K 61.20 % | -2.159 M 31.45 % | -3.150 M -187.65 % | -1.095 M -13.70 % | -963.004 K 41.98 % | -1.660 M -126.79 % | -731.888 K 65.25 % | -2.106 M -167.05 % | -788.609 K |
| Capital expenditure | -9.558 K -238 850.00 % | -4.000 99.97 % | -14.314 K -764.37 % | -1.656 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.854 K | 0.000 |
| Free CashFlow | -1.130 M -34.93 % | -837.776 K 61.45 % | -2.173 M 31.03 % | -3.151 M -187.81 % | -1.095 M -13.70 % | -963.004 K 41.98 % | -1.660 M -126.79 % | -731.888 K 65.41 % | -2.116 M -168.30 % | -788.609 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -407.827 K 28.90 % | -573.589 K -16.62 % | -491.844 K 22.61 % | -635.520 K -32.78 % | -478.643 K 66.70 % | -1.437 M -252.56 % | -407.678 K 22.88 % | -528.653 K 0.40 % | -530.798 K -8.59 % | -488.813 K 5.08 % | -514.948 K -9.52 % | -470.177 K 81.78 % | -2.581 M -84.86 % | -1.396 M 11.16 % | -1.572 M 60.97 % | -4.027 M -589.48 % | -584.034 K 1.65 % | -593.859 K 65.86 % | -1.739 M 20.88 % | -2.198 M -175.94 % | -796.690 K 20.50 % | -1.002 M -51.70 % | -660.558 K 18.05 % | -806.067 K -36.18 % | -591.901 K 31.74 % | -867.174 K -2.24 % | -848.156 K -20.87 % | -701.693 K 3.40 % | -726.392 K 9.19 % | -799.874 K -9.29 % | -731.894 K -34.44 % | -544.420 K -3.04 % | -528.345 K -13.56 % | -465.246 K 5.06 % | -490.045 K 22.32 % | -630.889 K 11.23 % | -710.722 K -14.82 % | -618.985 K -89.82 % | -326.084 K |
| Income before tax | 0.000 100.00 % | -573.589 K -16.62 % | -491.844 K | 0.000 | 0.000 100.00 % | -1.437 M -252.56 % | -407.678 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -799.874 K | 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 | 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 | -197.726 K 59.78 % | -491.582 K -18.15 % | -416.076 K 62.36 % | -1.105 M -461.86 % | -196.721 K 85.80 % | -1.386 M -292.61 % | -352.930 K 14.11 % | -410.902 K -1.15 % | -406.240 K -7.76 % | -376.996 K -8.00 % | -349.070 K 6.42 % | -373.010 K 41.84 % | -641.313 K -21.23 % | -529.021 K 7.05 % | -569.166 K 77.58 % | -2.538 M -416.38 % | -491.583 K -24.47 % | -394.945 K 24.84 % | -525.501 K 66.48 % | -1.568 M -433.50 % | -293.834 K 43.11 % | -516.527 K -1 173.12 % | 48.133 K 260.30 % | -30.026 K -226.70 % | 23.698 K 107.41 % | -320.016 K -25.58 % | -254.824 K -84.38 % | -138.209 K 32.69 % | -205.317 K 42.35 % | -356.137 K -15.55 % | -308.212 K 21.54 % | -392.828 K 24.20 % | -518.219 K -12.61 % | -460.171 K 5.39 % | -486.364 K 21.18 % | -617.035 K 10.71 % | -691.060 K -149.24 % | -277.270 K -91.46 % | -144.815 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 | 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 |
| 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 | 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 |
| 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 | 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 |
| Weighted average shs out dil | 18.439 M 0.29 % | 18.385 M 0.45 % | 18.302 M 2.67 % | 17.826 M 0.36 % | 17.761 M 2.76 % | 17.284 M 4.76 % | 16.499 M 1.13 % | 16.315 M 0.47 % | 16.239 M 0.43 % | 16.168 M 2.06 % | 15.842 M 7.76 % | 14.701 M 5.84 % | 13.890 M 7.59 % | 12.910 M 11.13 % | 11.617 M 9.64 % | 10.596 M 7.04 % | 9.899 M 3.39 % | 9.574 M 18.61 % | 8.072 M 356.12 % | 1.770 M -0.57 % | 1.780 M 3.04 % | 1.727 M 0.00 % | 1.727 M 4.69 % | 1.650 M 3.93 % | 1.588 M 0.95 % | 1.573 M 4.77 % | 1.501 M 2.47 % | 1.465 M 2.42 % | 1.430 M 0.34 % | 1.425 M 0.48 % | 1.418 M 0.43 % | 1.412 M 0.11 % | 1.411 M 0.59 % | 1.403 M 0.27 % | 1.399 M 3.65 % | 1.350 M -3.03 % | 1.392 M 2.64 % | 1.356 M 29.10 % | 1.050 M |
| Weighted average shs out | 18.439 M 0.29 % | 18.385 M 0.45 % | 18.302 M 2.67 % | 17.826 M 0.36 % | 17.761 M 2.76 % | 17.284 M 4.76 % | 16.499 M 1.13 % | 16.315 M 0.47 % | 16.239 M 0.43 % | 16.168 M 2.06 % | 15.842 M 7.76 % | 14.701 M 5.84 % | 13.890 M 7.59 % | 12.910 M 11.13 % | 11.617 M 9.64 % | 10.596 M 7.04 % | 9.899 M 3.39 % | 9.574 M 18.61 % | 8.072 M 356.12 % | 1.770 M -0.57 % | 1.780 M 3.04 % | 1.727 M 0.00 % | 1.727 M 4.69 % | 1.650 M 3.93 % | 1.588 M 0.95 % | 1.573 M 4.77 % | 1.501 M 2.47 % | 1.465 M 2.42 % | 1.430 M 0.34 % | 1.425 M 0.48 % | 1.418 M 0.43 % | 1.412 M 0.11 % | 1.411 M 0.59 % | 1.403 M 0.27 % | 1.399 M 3.65 % | 1.350 M -3.03 % | 1.392 M 2.64 % | 1.356 M 29.10 % | 1.050 M |
| EPS diluted | -0.02 33.33 % | -0.03 0.00 % | -0.03 15.97 % | -0.04 -19.00 % | -0.03 62.50 % | -0.08 -300.00 % | -0.02 38.27 % | -0.03 -8.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 6.25 % | -0.03 83.16 % | -0.19 -72.73 % | -0.11 21.43 % | -0.14 63.16 % | -0.38 -533.33 % | -0.06 0.00 % | -0.06 72.73 % | -0.22 82.26 % | -1.24 -175.56 % | -0.45 22.41 % | -0.58 -52.63 % | -0.38 22.45 % | -0.49 -22.50 % | -0.40 33.33 % | -0.60 0.00 % | -0.60 -25.00 % | -0.48 4.00 % | -0.50 16.67 % | -0.60 -20.00 % | -0.50 -28.21 % | -0.39 2.50 % | -0.40 -33.33 % | -0.30 25.00 % | -0.40 14.89 % | -0.47 6.00 % | -0.50 0.00 % | -0.50 -66.67 % | -0.30 |
| Earnings per share | -0.02 33.33 % | -0.03 0.00 % | -0.03 15.97 % | -0.04 -19.00 % | -0.03 62.50 % | -0.08 -300.00 % | -0.02 38.27 % | -0.03 -8.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 6.25 % | -0.03 83.16 % | -0.19 -72.73 % | -0.11 21.43 % | -0.14 63.16 % | -0.38 -533.33 % | -0.06 0.00 % | -0.06 72.73 % | -0.22 82.26 % | -1.24 -175.56 % | -0.45 22.41 % | -0.58 -52.63 % | -0.38 22.45 % | -0.49 -22.50 % | -0.40 33.33 % | -0.60 0.00 % | -0.60 -25.00 % | -0.48 4.00 % | -0.50 16.67 % | -0.60 -20.00 % | -0.50 -28.21 % | -0.39 2.50 % | -0.40 -33.33 % | -0.30 25.00 % | -0.40 14.89 % | -0.47 6.00 % | -0.50 0.00 % | -0.50 -66.67 % | -0.30 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 212.784 K -29.69 % | 302.630 K 15.52 % | 261.966 K -22.69 % | 338.870 K 86.48 % | 181.719 K -50.35 % | 365.986 K 33.74 % | 273.657 K | 0.000 -100.00 % | 385.562 K 12.08 % | 344.006 K 7.33 % | 320.516 K 3.84 % | 308.675 K -50.97 % | 629.612 K 38.61 % | 454.227 K -6.37 % | 485.150 K -24.26 % | 640.562 K 78.49 % | 358.886 K 25.44 % | 286.110 K -32.76 % | 425.517 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 216.088 K -39.71 % | 358.410 K 35.42 % | 264.666 K -29.58 % | 375.864 K 86.83 % | 201.179 K -82.11 % | 1.124 M 300.36 % | 280.807 K -31.68 % | 411.010 K 1.14 % | 406.378 K 7.75 % | 377.134 K 8.00 % | 349.208 K -6.42 % | 373.148 K -41.83 % | 641.451 K 21.22 % | 529.159 K -7.05 % | 569.304 K -77.57 % | 2.539 M 416.35 % | 491.630 K 24.47 % | 394.991 K -24.84 % | 525.517 K -66.48 % | 1.568 M 433.27 % | 293.987 K -43.08 % | 516.527 K 109.83 % | 246.162 K -7.20 % | 265.261 K 31.99 % | 200.974 K -60.85 % | 513.406 K 9.41 % | 469.261 K 24.23 % | 377.746 K -11.70 % | 427.793 K -21.24 % | 543.160 K 10.07 % | 493.470 K 6.85 % | 461.839 K -11.42 % | 521.382 K 12.96 % | 461.558 K -5.39 % | 487.843 K -21.09 % | 618.259 K -10.64 % | 691.882 K 148.90 % | 277.978 K 27.44 % | 218.117 K |
| Cost and expenses | 216.088 K -39.71 % | 358.410 K 35.42 % | 264.666 K -29.58 % | 375.864 K 86.83 % | 201.179 K -82.11 % | 1.124 M 300.36 % | 280.807 K -31.68 % | 411.010 K 1.14 % | 406.378 K 7.75 % | 377.134 K 8.00 % | 349.208 K -6.42 % | 373.148 K -41.83 % | 641.451 K 21.22 % | 529.159 K -7.05 % | 569.304 K -77.57 % | 2.539 M 416.35 % | 491.630 K 24.47 % | 394.991 K -24.84 % | 525.517 K -66.48 % | 1.568 M 433.27 % | 293.987 K -43.08 % | 516.527 K 109.83 % | 246.162 K -7.20 % | 265.261 K 31.99 % | 200.974 K -60.85 % | 513.406 K 9.41 % | 469.261 K 24.23 % | 377.746 K -11.70 % | 427.793 K -21.24 % | 543.160 K 10.07 % | 493.470 K 6.85 % | 461.839 K -11.42 % | 521.382 K 12.96 % | 461.558 K -5.39 % | 487.843 K -21.09 % | 618.259 K -10.64 % | 691.882 K 148.90 % | 277.978 K 27.44 % | 218.117 K |
| Research and development expenses | 3.304 K -94.08 % | 55.780 K 1 965.93 % | 2.700 K -92.70 % | 36.994 K 90.10 % | 19.460 K -97.43 % | 758.250 K 10 504.90 % | 7.150 K -82.85 % | 41.692 K 100.29 % | 20.816 K -37.16 % | 33.128 K 15.46 % | 28.692 K -55.50 % | 64.473 K 444.58 % | 11.839 K -84.20 % | 74.932 K -10.96 % | 84.154 K -95.57 % | 1.898 M 1 329.79 % | 132.744 K 21.92 % | 108.881 K 8.88 % | 100.000 K -62.63 % | 267.600 K 792.00 % | 30.000 K -90.01 % | 300.155 K | 0.000 -100.00 % | 35.312 K 3 163.59 % | 1.082 K -98.69 % | 82.414 K 232.05 % | 24.820 K 237.20 % | -18.090 K -158.93 % | 30.700 K -78.91 % | 145.582 K 65.57 % | 87.927 K 25.55 % | 70.033 K 9.45 % | 63.987 K 178.12 % | 23.007 K -78.03 % | 104.702 K -70.35 % | 353.165 K 4.55 % | 337.808 K 1 419.60 % | 22.230 K 302.35 % | 5.525 K |
| Selling general and administrative expenses | 212.784 K -29.69 % | 302.630 K 15.52 % | 261.966 K -22.69 % | 338.870 K 86.48 % | 181.719 K -50.35 % | 365.986 K 33.74 % | 273.657 K -25.90 % | 369.318 K -4.21 % | 385.562 K 12.08 % | 344.006 K 7.33 % | 320.516 K 3.84 % | 308.675 K -50.97 % | 629.612 K 38.61 % | 454.227 K -6.37 % | 485.150 K -24.26 % | 640.562 K 78.49 % | 358.886 K 25.44 % | 286.110 K -32.76 % | 425.517 K -67.27 % | 1.300 M 392.51 % | 263.987 K 22.01 % | 216.372 K -12.10 % | 246.162 K 7.05 % | 229.949 K 15.04 % | 199.892 K -53.62 % | 430.992 K -3.03 % | 444.441 K 12.28 % | 395.836 K -0.32 % | 397.093 K -0.12 % | 397.578 K -1.96 % | 405.543 K 3.51 % | 391.806 K -14.34 % | 457.395 K 4.30 % | 438.551 K 14.46 % | 383.141 K 44.53 % | 265.094 K -25.13 % | 354.074 K 38.45 % | 255.748 K 20.30 % | 212.592 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -99.12 % | 798.000 -38.14 % | 1.290 K 0.47 % | 1.284 K 73.51 % | 740.000 -42.86 % | 1.295 K 845.26 % | 137.000 | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 94.334 K 16.16 % | 81.210 K 8.33 % | 74.967 K -15.33 % | 88.537 K 47.25 % | 60.128 K 16.59 % | 51.570 K 8.83 % | 47.385 K 32.38 % | 35.796 K 17.11 % | 30.566 K 31.71 % | 23.207 K -23.96 % | 30.520 K 212.26 % | -27.186 K -106.12 % | 443.943 K -48.55 % | 862.862 K 877.68 % | 88.256 K 8.22 % | 81.552 K 60.89 % | 50.687 K 23.78 % | 40.949 K -96.09 % | 1.048 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.362 K 2 203.89 % | 797.000 -0.50 % | 801.000 107.10 % | -11.279 K -353.01 % | 4.458 K 4 642.55 % | 94.000 -98.72 % | 7.363 K 6 717.59 % | 108.000 -21.74 % | 138.000 0.00 % | 138.000 0.00 % | 138.000 0.00 % | 138.000 0.00 % | 138.000 0.00 % | 138.000 0.00 % | 138.000 79.22 % | 77.000 63.83 % | 47.000 2.17 % | 46.000 187.50 % | 16.000 -89.04 % | 146.000 -4.58 % | 153.000 100.05 % | -293.989 K -199.90 % | 294.295 K 25.11 % | 235.235 K 4.70 % | 224.672 K 16.18 % | 193.390 K -9.82 % | 214.437 K -10.48 % | 239.537 K 7.67 % | 222.476 K 18.96 % | 187.023 K 0.95 % | 185.258 K 168.45 % | 69.011 K 2 081.82 % | 3.163 K 128.05 % | 1.387 K -6.22 % | 1.479 K 20.83 % | 1.224 K 48.91 % | 822.000 16.10 % | 708.000 -99.03 % | 73.302 K |
| Operating income | -216.088 K 39.71 % | -358.410 K -35.42 % | -264.666 K 29.58 % | -375.864 K -86.83 % | -201.179 K 82.11 % | -1.124 M -300.36 % | -280.807 K 31.68 % | -411.010 K -1.14 % | -406.378 K -7.75 % | -377.134 K -8.00 % | -349.208 K 6.42 % | -373.148 K 41.83 % | -641.451 K -21.22 % | -529.159 K 7.05 % | -569.304 K 77.57 % | -2.539 M -416.35 % | -491.630 K -24.47 % | -394.991 K 24.84 % | -525.517 K 66.48 % | -1.568 M -433.27 % | -293.987 K 43.08 % | -516.527 K -109.83 % | -246.162 K 7.20 % | -265.261 K -31.99 % | -200.974 K 60.85 % | -513.406 K -9.41 % | -469.261 K -24.23 % | -377.746 K 11.70 % | -427.793 K 21.24 % | -543.160 K -10.07 % | -493.470 K -6.85 % | -461.839 K 11.42 % | -521.382 K -12.96 % | -461.558 K 5.39 % | -487.843 K 21.09 % | -618.259 K 10.64 % | -691.882 K -148.90 % | -277.978 K -27.44 % | -218.117 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 | 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 |
| Total other income expenses net | 216.088 K 200.42 % | -215.179 K 5.28 % | -227.178 K -160.44 % | 375.864 K 86.83 % | 201.179 K 164.26 % | -313.068 K -146.76 % | -126.871 K -130.87 % | 411.010 K 1.14 % | 406.378 K 7.75 % | 377.134 K 8.00 % | 349.208 K -6.42 % | 373.148 K -41.83 % | 641.451 K 21.22 % | 529.159 K -7.05 % | 569.304 K -77.57 % | 2.539 M 416.35 % | 491.630 K 24.47 % | 394.991 K -24.84 % | 525.517 K -66.48 % | 1.568 M 433.27 % | 293.987 K -43.08 % | 516.527 K 109.83 % | 246.162 K -7.20 % | 265.261 K 31.99 % | 200.974 K -60.85 % | 513.406 K 9.41 % | 469.261 K 24.23 % | 377.746 K -11.70 % | 427.793 K 266.64 % | -256.714 K -152.02 % | 493.470 K 6.85 % | 461.839 K -11.42 % | 521.382 K 12.96 % | 461.558 K -5.39 % | 487.843 K -21.09 % | 618.259 K -10.64 % | 691.882 K 148.90 % | 277.978 K 27.44 % | 218.117 K |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.429 M -35.34 % | 2.211 M 114.78 % | 1.029 M -15.83 % | 1.223 M -39.33 % | 2.016 M 1.22 % | 1.991 M 1.41 % | 1.964 M 25.46 % | 1.565 M -10.97 % | 1.758 M 6.61 % | 1.649 M 26.60 % | 1.302 M 32.66 % | 981.809 K 146.86 % | 397.723 K -80.41 % | 2.030 M 44.58 % | 1.404 M -10.38 % | 1.567 M -21.86 % | 2.005 M 13 841.65 % | -14.594 K 94.46 % | -263.523 K -105.42 % | 4.862 M 8.89 % | 4.465 M 6.37 % | 4.198 M 20.75 % | 3.476 M 14.61 % | 3.033 M 1.52 % | 2.988 M 9.71 % | 2.723 M 4.68 % | 2.602 M 0.76 % | 2.582 M 5.48 % | 2.448 M 3.15 % | 2.373 M 19.04 % | 1.993 M 308.66 % | 487.779 K 81.22 % | 269.162 K 161.42 % | 102.960 K -33.34 % | 154.457 K 255.73 % | -99.181 K 90.97 % | -1.098 M 22.84 % | -1.423 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.430 M -35.45 % | 2.216 M 115.26 % | 1.029 M -20.57 % | 1.296 M -39.63 % | 2.147 M 5.32 % | 2.038 M 3.77 % | 1.964 M 23.46 % | 1.591 M -9.59 % | 1.760 M 4.48 % | 1.684 M 22.34 % | 1.377 M -1.73 % | 1.401 M -8.16 % | 1.525 M -45.55 % | 2.801 M 44.18 % | 1.943 M -24.33 % | 2.568 M 12.86 % | 2.275 M | 0.000 | 0.000 -100.00 % | 4.866 M 7.95 % | 4.507 M 7.00 % | 4.212 M 16.68 % | 3.610 M 5.13 % | 3.434 M 14.48 % | 2.999 M 10.12 % | 2.724 M 3.95 % | 2.620 M 1.39 % | 2.584 M 5.32 % | 2.454 M 3.40 % | 2.373 M 18.27 % | 2.006 M 311.32 % | 487.816 K 65.10 % | 295.463 K 146.65 % | 119.790 K -50.64 % | 242.695 K 19.94 % | 202.341 K -37.74 % | 325.000 K -50.00 % | 650.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 70.584 K |
| Retained earnings | -40.395 M -1.02 % | -39.987 M -1.46 % | -39.413 M -1.26 % | -38.922 M -1.66 % | -38.286 M -1.27 % | -37.807 M -3.95 % | -36.370 M -1.13 % | -35.962 M -1.49 % | -35.434 M -1.52 % | -34.903 M -1.42 % | -34.414 M -1.52 % | -33.899 M -1.41 % | -33.429 M -8.37 % | -30.848 M -4.74 % | -29.452 M -5.64 % | -27.880 M -16.88 % | -23.853 M -2.51 % | -23.269 M -2.62 % | -22.675 M -8.31 % | -20.936 M -11.73 % | -18.737 M -4.44 % | -17.941 M -5.92 % | -16.939 M -4.06 % | -16.278 M -5.21 % | -15.472 M -3.98 % | -14.880 M -6.19 % | -14.013 M -6.44 % | -13.165 M -5.63 % | -12.463 M -6.19 % | -11.737 M -7.31 % | -10.937 M -7.17 % | -10.205 M -5.64 % | -9.661 M -5.79 % | -9.132 M -5.37 % | -8.667 M -5.99 % | -8.177 M -8.36 % | -7.546 M -11.10 % | -6.792 M -2 337.81 % | -278.606 K |
| Common stock | 184.000 0.00 % | 184.000 0.00 % | 184.000 0.55 % | 183.000 2.81 % | 178.000 1.71 % | 175.000 2.94 % | 170.000 4.29 % | 163.000 0.62 % | 162.000 0.00 % | 162.000 1.25 % | 160.000 1.27 % | 158.000 0.00 % | 158.000 21.54 % | 130.000 0.78 % | 129.000 14.16 % | 113.000 14.14 % | 99.000 0.00 % | 99.000 5.32 % | 94.000 422.22 % | 18.000 0.00 % | 18.000 5.88 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 -89.38 % | 160.000 1.27 % | 158.000 1.94 % | 155.000 1 007.14 % | 14.000 -90.28 % | 144.000 0.70 % | 143.000 0.70 % | 142.000 0.00 % | 142.000 0.71 % | 141.000 0.00 % | 141.000 0.71 % | 140.000 0.00 % | 140.000 0.72 % | 139.000 0.72 % | 138.000 557.14 % | 21.000 |
| Total equity | -4.143 M -0.24 % | -4.133 M -3.14 % | -4.007 M -5.04 % | -3.815 M -8.89 % | -3.504 M -8.45 % | -3.230 M -32.76 % | -2.433 M 11.08 % | -2.737 M -15.35 % | -2.372 M -24.75 % | -1.902 M -0.63 % | -1.890 M -16.20 % | -1.626 M -35.67 % | -1.199 M 67.22 % | -3.657 M -56.01 % | -2.344 M 45.86 % | -4.330 M -23.01 % | -3.520 M -14.14 % | -3.084 M -9.87 % | -2.807 M 61.33 % | -7.258 M -38.37 % | -5.245 M -7.47 % | -4.881 M -21.41 % | -4.020 M -8.90 % | -3.692 M 5.37 % | -3.901 M -10.44 % | -3.532 M -9.74 % | -3.219 M -5.43 % | -3.053 M -23.45 % | -2.473 M -30.30 % | -1.898 M -49.87 % | -1.266 M 9.58 % | -1.401 M -29.72 % | -1.080 M -61.48 % | -668.661 K -77.07 % | -377.624 K -1 162.71 % | 35.534 K -91.12 % | 400.009 K -45.16 % | 729.409 K | 0.000 |
| Other non current liabilities | 772.884 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 -100.00 % | 343.025 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 300.025 K -57.14 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 16.66 % | 600.025 K -17.24 % | 725.000 K 44.50 % | 501.716 K 33.18 % | 376.716 K -8.35 % | 411.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 643.025 K 114.34 % | 300.000 K | 0.000 | 0.000 -100.00 % | 383.958 K 3.02 % | 372.690 K 13.94 % | 327.085 K -61.58 % | 851.316 K -73.15 % | 3.171 M 707.15 % | 392.812 K 18.60 % | 331.199 K 22.55 % | 270.256 K -88.79 % | 2.410 M 2.62 % | 2.348 M 2.69 % | 2.287 M 13.97 % | 2.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 772.884 K | 0.000 | 0.000 -100.00 % | 300.025 K -57.14 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 16.66 % | 600.025 K -17.24 % | 725.000 K 44.50 % | 501.716 K 33.18 % | 376.716 K -8.35 % | 411.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 643.025 K 0.00 % | 643.025 K | 0.000 | 0.000 -100.00 % | 383.958 K 3.02 % | 372.690 K 13.94 % | 327.085 K -61.58 % | 851.316 K -73.15 % | 3.171 M 707.15 % | 392.812 K 18.60 % | 331.199 K 22.55 % | 270.256 K -88.79 % | 2.410 M 2.62 % | 2.348 M 2.69 % | 2.287 M 13.97 % | 2.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.587 M 16.64 % | 1.361 M -39.63 % | 2.254 M 17.82 % | 1.913 M 89.82 % | 1.008 M -3.61 % | 1.046 M 195.95 % | 353.337 K -52.38 % | 741.944 K 226.84 % | 227.007 K 229.37 % | 68.922 K -59.10 % | 168.511 K -9.57 % | 186.343 K -25.91 % | 251.524 K -76.03 % | 1.049 M 325.34 % | 246.676 K -86.77 % | 1.865 M 299.57 % | 466.650 K 11.60 % | 418.128 K 20.34 % | 347.466 K -84.66 % | 2.265 M 164.21 % | 857.305 K 20.27 % | 712.816 K 12.09 % | 635.940 K -21.72 % | 812.375 K -7.77 % | 880.768 K 11.35 % | 791.009 K 22.99 % | 643.132 K -5.10 % | 677.676 K 71.95 % | 394.118 K 201.56 % | 130.695 K 75.58 % | 74.436 K -88.31 % | 636.815 K 10.04 % | 578.707 K 24.44 % | 465.061 K 103.15 % | 228.924 K 25.12 % | 182.968 K -39.15 % | 300.708 K 27.02 % | 236.738 K 1 653.61 % | 13.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.430 M -35.45 % | 2.216 M 115.26 % | 1.029 M 3.36 % | 995.982 K -31.16 % | 1.447 M 8.11 % | 1.338 M 5.86 % | 1.264 M 27.58 % | 991.002 K -4.23 % | 1.035 M -12.50 % | 1.183 M 18.25 % | 1.000 M 1.02 % | 989.902 K -35.11 % | 1.525 M -45.55 % | 2.801 M 44.18 % | 1.943 M 0.94 % | 1.925 M -2.55 % | 1.975 M | 0.000 | 0.000 -100.00 % | 4.482 M 8.40 % | 4.135 M 6.42 % | 3.885 M 40.83 % | 2.759 M 948.37 % | 263.143 K -89.91 % | 2.607 M 8.95 % | 2.393 M 1.81 % | 2.350 M 1 247.96 % | 174.338 K 65.30 % | 105.469 K 22.15 % | 86.343 K | 0.000 -100.00 % | 487.816 K 65.10 % | 295.463 K 146.65 % | 119.790 K -50.64 % | 242.695 K 19.94 % | 202.341 K -37.74 % | 325.000 K -50.00 % | 650.000 K | 0.000 |
| Total current liabilities | 3.954 M -11.65 % | 4.475 M 6.43 % | 4.205 M 12.12 % | 3.750 M 18.17 % | 3.174 M 4.01 % | 3.051 M 32.02 % | 2.311 M -2.73 % | 2.376 M 28.13 % | 1.855 M 2.11 % | 1.816 M 5.92 % | 1.715 M -4.23 % | 1.790 M -32.46 % | 2.651 M -43.53 % | 4.694 M 55.44 % | 3.020 M -36.75 % | 4.775 M 40.06 % | 3.409 M 5.30 % | 3.238 M 2.49 % | 3.159 M -60.27 % | 7.950 M 35.69 % | 5.859 M 10.66 % | 5.295 M 32.21 % | 4.005 M 156.73 % | 1.560 M -59.45 % | 3.847 M 7.90 % | 3.565 M 3.66 % | 3.439 M 177.84 % | 1.238 M 40.82 % | 878.981 K 54.01 % | 570.743 K 76.55 % | 323.267 K -78.62 % | 1.512 M 28.46 % | 1.177 M 45.66 % | 808.058 K 18.48 % | 682.023 K 36.98 % | 497.911 K -53.91 % | 1.080 M -24.24 % | 1.426 M 10 462.58 % | 13.500 K |
| Total liabilities | 4.727 M 5.62 % | 4.475 M 6.43 % | 4.205 M 3.82 % | 4.050 M 4.56 % | 3.874 M 3.26 % | 3.751 M 24.57 % | 3.011 M 1.18 % | 2.976 M 15.38 % | 2.580 M 11.28 % | 2.318 M 10.83 % | 2.091 M -5.00 % | 2.202 M -16.95 % | 2.651 M -43.53 % | 4.694 M 55.44 % | 3.020 M -44.26 % | 5.418 M 33.70 % | 4.052 M 25.16 % | 3.238 M 2.49 % | 3.159 M -62.10 % | 8.334 M 33.74 % | 6.232 M 10.85 % | 5.622 M 15.77 % | 4.856 M 2.65 % | 4.730 M 11.58 % | 4.239 M 8.81 % | 3.896 M 5.04 % | 3.709 M 1.69 % | 3.648 M 13.03 % | 3.227 M 12.94 % | 2.858 M 22.65 % | 2.330 M 54.09 % | 1.512 M 28.46 % | 1.177 M 45.66 % | 808.058 K 18.48 % | 682.023 K 36.98 % | 497.911 K -53.91 % | 1.080 M -24.24 % | 1.426 M 10 462.58 % | 13.500 K |
| Other non current assets | 337.234 K 106.91 % | 162.988 K 960.50 % | 15.369 K 192.97 % | 5.246 K -92.83 % | 73.202 K -72.73 % | 268.449 K -41.97 % | 462.586 K 519.83 % | 74.631 K 3 659.75 % | 1.985 K -97.69 % | 86.005 K 1 972.91 % | 4.149 K -5.70 % | 4.400 K -96.61 % | 129.856 K 83.56 % | 70.743 K 930.49 % | 6.865 K -74.93 % | 27.383 K -84.48 % | 176.406 K 474.86 % | 30.687 K -52.31 % | 64.349 K -93.54 % | 996.806 K 19.93 % | 831.159 K 34.90 % | 616.122 K -3.76 % | 640.203 K 11.93 % | 571.959 K 96.95 % | 290.415 K -6.77 % | 311.512 K -29.68 % | 442.986 K -22.69 % | 573.013 K -18.83 % | 705.930 K -15.64 % | 836.786 K -13.40 % | 966.212 K 966.37 % | 90.608 K 161.81 % | 34.608 K -42.03 % | 59.696 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.238 K -3.61 % | 22.034 K -3.49 % | 22.831 K -3.39 % | 23.632 K 64.07 % | 14.404 K -0.62 % | 14.494 K -0.64 % | 14.588 K -0.83 % | 14.710 K -0.73 % | 14.818 K -0.92 % | 14.956 K -0.91 % | 15.094 K -0.91 % | 15.232 K -0.90 % | 15.370 K -0.89 % | 15.508 K 1 064.26 % | 1.332 K -9.39 % | 1.470 K 225.22 % | 452.000 -9.42 % | 499.000 -8.44 % | 545.000 | 0.000 -100.00 % | 146.000 -51.17 % | 299.000 -33.85 % | 452.000 -25.29 % | 605.000 -43.41 % | 1.069 K -40.31 % | 1.791 K -35.23 % | 2.765 K -26.05 % | 3.739 K -20.67 % | 4.713 K -17.13 % | 5.687 K -14.64 % | 6.662 K -12.76 % | 7.636 K -11.30 % | 8.609 K -11.44 % | 9.721 K -12.49 % | 11.108 K -11.75 % | 12.587 K 80.41 % | 6.977 K 45.99 % | 4.779 K | 0.000 |
| Total non current assets | 358.472 K 93.75 % | 185.022 K 384.35 % | 38.200 K 32.28 % | 28.878 K -67.04 % | 87.606 K -69.04 % | 282.943 K -40.70 % | 477.174 K 434.10 % | 89.341 K 431.70 % | 16.803 K -83.36 % | 100.961 K 424.66 % | 19.243 K -1.98 % | 19.632 K -86.48 % | 145.226 K 68.38 % | 86.251 K 952.23 % | 8.197 K -71.59 % | 28.853 K -83.69 % | 176.858 K 467.11 % | 31.186 K -51.94 % | 64.894 K -93.49 % | 996.806 K 19.91 % | 831.305 K 34.86 % | 616.421 K -3.78 % | 640.655 K 11.89 % | 572.564 K 96.43 % | 291.484 K -6.96 % | 313.303 K -29.71 % | 445.751 K -22.71 % | 576.752 K -18.84 % | 710.643 K -15.65 % | 842.473 K -13.40 % | 972.874 K 890.26 % | 98.244 K 127.33 % | 43.217 K -37.74 % | 69.417 K 524.93 % | 11.108 K -11.75 % | 12.587 K 80.41 % | 6.977 K 45.99 % | 4.779 K -64.60 % | 13.500 K |
| Other current assets | 224.305 K 47.64 % | 151.932 K -4.71 % | 159.435 K 19.58 % | 133.325 K -11.83 % | 151.206 K -20.71 % | 190.697 K 90.66 % | 100.019 K -19.63 % | 124.446 K -34.04 % | 188.667 K -32.64 % | 280.067 K 159.04 % | 108.117 K -20.76 % | 136.437 K -23.87 % | 179.223 K -0.32 % | 179.790 K 39.43 % | 128.946 K 121.56 % | 58.200 K -32.06 % | 85.669 K -20.80 % | 108.165 K 353.41 % | 23.856 K -68.55 % | 75.848 K -32.79 % | 112.845 K 2.61 % | 109.976 K 78.45 % | 61.630 K -6.24 % | 65.733 K 87.25 % | 35.105 K -27.96 % | 48.733 K 2 792.17 % | 1.685 K -89.10 % | 15.459 K -43.40 % | 27.311 K -70.63 % | 92.984 K 54.54 % | 60.170 K 361.78 % | 13.030 K -52.99 % | 27.720 K -47.85 % | 53.150 K -74.08 % | 205.053 K -6.51 % | 219.336 K 335.23 % | 50.395 K -35.00 % | 77.531 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 970.000 -81.60 % | 5.273 K 3 237.34 % | 158.000 -99.78 % | 73.159 K -44.23 % | 131.190 K 178.79 % | 47.057 K 7 576.51 % | 613.000 -97.63 % | 25.843 K 1 407.76 % | 1.714 K -95.14 % | 35.248 K -52.53 % | 74.248 K -82.29 % | 419.136 K -62.83 % | 1.128 M 46.26 % | 771.016 K 43.14 % | 538.635 K -46.18 % | 1.001 M 270.87 % | 269.875 K 1 749.22 % | 14.594 K -94.46 % | 263.523 K 6 657.00 % | 3.900 K -90.78 % | 42.291 K 190.06 % | 14.580 K -89.09 % | 133.626 K -66.64 % | 400.613 K 3 316.16 % | 11.727 K 3 318.95 % | 343.000 -98.16 % | 18.672 K 675.74 % | 2.407 K -60.64 % | 6.116 K 3 036.41 % | 195.000 -98.51 % | 13.101 K 35 308.11 % | 37.000 -99.86 % | 26.301 K 56.27 % | 16.830 K -80.93 % | 88.238 K -70.74 % | 301.522 K -78.81 % | 1.423 M -31.36 % | 2.073 M | 0.000 |
| Cash and short term investments | 970.000 -81.60 % | 5.273 K 3 237.34 % | 158.000 -99.78 % | 73.159 K -44.23 % | 131.190 K 178.79 % | 47.057 K 7 576.51 % | 613.000 -97.63 % | 25.843 K 1 407.76 % | 1.714 K -95.14 % | 35.248 K -52.53 % | 74.248 K -82.29 % | 419.136 K -62.83 % | 1.128 M 46.26 % | 771.016 K 43.14 % | 538.635 K -46.18 % | 1.001 M 270.87 % | 269.875 K 1 749.22 % | 14.594 K -94.46 % | 263.523 K 6 657.00 % | 3.900 K -90.78 % | 42.291 K 190.06 % | 14.580 K -89.09 % | 133.626 K -66.64 % | 400.613 K 3 316.16 % | 11.727 K 3 318.95 % | 343.000 -98.16 % | 18.672 K 675.74 % | 2.407 K -60.64 % | 6.116 K 3 036.41 % | 195.000 -98.51 % | 13.101 K 35 308.11 % | 37.000 -99.86 % | 26.301 K 56.27 % | 16.830 K -80.93 % | 88.238 K -70.74 % | 301.522 K -78.81 % | 1.423 M -31.36 % | 2.073 M | 0.000 |
| Total current assets | 225.275 K 43.30 % | 157.205 K -1.50 % | 159.593 K -22.71 % | 206.484 K -26.88 % | 282.396 K 18.78 % | 237.754 K 136.26 % | 100.632 K -33.04 % | 150.289 K -21.06 % | 190.381 K -39.62 % | 315.315 K 72.90 % | 182.365 K -67.18 % | 555.573 K -57.49 % | 1.307 M 37.45 % | 950.806 K 42.43 % | 667.581 K -36.97 % | 1.059 M 197.87 % | 355.544 K 189.63 % | 122.759 K -57.28 % | 287.379 K 260.36 % | 79.748 K -48.59 % | 155.136 K 24.55 % | 124.556 K -36.21 % | 195.256 K -58.13 % | 466.346 K 895.78 % | 46.832 K -7.22 % | 50.476 K 12.76 % | 44.764 K 150.55 % | 17.866 K -58.97 % | 43.548 K -62.75 % | 116.915 K 29.37 % | 90.371 K 591.60 % | 13.067 K -75.81 % | 54.021 K -22.81 % | 69.980 K -76.14 % | 293.291 K -43.69 % | 520.858 K -64.65 % | 1.473 M -31.49 % | 2.151 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K -94.26 % | 24.407 K | 0.000 -100.00 % | 10.121 K -57.36 % | 23.736 K 38.81 % | 17.100 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 935.858 K 4.19 % | 898.197 K -2.30 % | 919.358 K 9.59 % | 838.918 K 16.73 % | 718.668 K 7.73 % | 667.107 K -3.82 % | 693.586 K 8.01 % | 642.133 K 8.32 % | 592.838 K 4.95 % | 564.864 K 3.42 % | 546.209 K -11.07 % | 614.234 K -29.72 % | 873.954 K 3.61 % | 843.538 K 1.59 % | 830.315 K -15.75 % | 985.560 K 1.88 % | 967.404 K -65.69 % | 2.820 M 0.29 % | 2.812 M 133.61 % | 1.204 M 38.80 % | 867.130 K 24.47 % | 696.683 K 14.20 % | 610.042 K 25.94 % | 484.375 K 34.86 % | 359.176 K -5.84 % | 381.459 K -14.47 % | 446.009 K 15.61 % | 385.793 K 1.69 % | 379.394 K 7.26 % | 353.705 K 42.15 % | 248.831 K -35.75 % | 387.302 K 27.90 % | 302.819 K 35.67 % | 223.207 K 6.08 % | 210.404 K 86.86 % | 112.602 K -75.23 % | 454.653 K -15.68 % | 539.210 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.892 K -5.49 % | 2.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.252 M 1.11 % | 35.854 M 1.26 % | 35.406 M 0.85 % | 35.107 M 0.93 % | 34.782 M 0.59 % | 34.577 M 1.89 % | 33.937 M 2.14 % | 33.226 M 0.50 % | 33.061 M 0.18 % | 33.001 M 1.47 % | 32.524 M 0.78 % | 32.273 M 0.13 % | 32.230 M 18.53 % | 27.191 M 0.31 % | 27.107 M 15.11 % | 23.550 M 15.82 % | 20.333 M 0.73 % | 20.185 M 1.59 % | 19.868 M 45.26 % | 13.678 M 1.38 % | 13.492 M 3.31 % | 13.060 M 1.09 % | 12.919 M 2.64 % | 12.586 M 8.78 % | 11.571 M 1.97 % | 11.347 M 5.13 % | 10.794 M 6.75 % | 10.112 M 1.22 % | 9.990 M 1.54 % | 9.838 M 1.74 % | 9.670 M 9.84 % | 8.804 M 2.61 % | 8.581 M 1.39 % | 8.463 M 2.10 % | 8.289 M 0.94 % | 8.212 M 3.35 % | 7.946 M 5.65 % | 7.521 M 3 515.92 % | 208.001 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 583.747 K 70.57 % | 342.227 K 73.02 % | 197.793 K -15.96 % | 235.362 K -36.39 % | 370.002 K -28.94 % | 520.697 K -9.88 % | 577.806 K 141.12 % | 239.630 K 15.66 % | 207.184 K -50.23 % | 416.276 K 106.48 % | 201.608 K -64.95 % | 575.205 K -60.39 % | 1.452 M 40.03 % | 1.037 M 53.46 % | 675.778 K -37.88 % | 1.088 M 104.34 % | 532.402 K 245.84 % | 153.945 K -56.30 % | 352.273 K -67.28 % | 1.077 M 9.14 % | 986.441 K 33.13 % | 740.977 K -11.36 % | 835.911 K -19.54 % | 1.039 M 207.08 % | 338.316 K -7.00 % | 363.779 K -25.84 % | 490.515 K -17.51 % | 594.618 K -21.16 % | 754.191 K -21.39 % | 959.388 K -9.77 % | 1.063 M 855.20 % | 111.311 K 14.47 % | 97.238 K -30.24 % | 139.397 K -54.21 % | 304.399 K -42.94 % | 533.445 K -63.97 % | 1.480 M -31.32 % | 2.155 M 15 865.61 % | 13.500 K |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 48.533 K 1 160.60 % | 3.850 K -67.18 % | 11.730 K -80.25 % | 59.380 K 165.54 % | -90.604 K -181.70 % | 110.897 K 30.87 % | 84.741 K -38.59 % | 137.994 K 89.91 % | 72.664 K -7.73 % | 78.750 K 259.69 % | 21.894 K 0.00 % | 21.895 K -91.05 % | 244.744 K 4 407.36 % | -5.682 K -108.28 % | 68.585 K -76.25 % | 288.751 K 752.05 % | 33.889 K 255.72 % | 9.527 K -93.59 % | 148.706 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 177.203 K 34.14 % | 132.100 K -44.31 % | 237.203 K 237.55 % | 70.272 K 83.80 % | 38.232 K -93.60 % | 597.445 K 223.62 % | 184.615 K 98.88 % | 92.826 K -54.97 % | 206.126 K 1 579.30 % | -13.934 K -115.43 % | 90.315 K 201.53 % | -88.952 K 84.81 % | -585.689 K -202.57 % | 571.037 K 364.24 % | -216.102 K -114.91 % | 1.449 M 1 612.99 % | 84.585 K -7.28 % | 91.231 K 107.98 % | -1.143 M -174.43 % | 1.535 M 1 087.72 % | 129.272 K -18.44 % | 158.498 K 230.42 % | -121.532 K -442.48 % | -22.403 K -126.48 % | 84.611 K 5.01 % | 80.576 K 5.95 % | 76.049 K -74.54 % | 298.680 K -18.93 % | 368.400 K 238.00 % | 108.995 K 115.44 % | -706.147 K -457.18 % | 197.700 K -9.60 % | 218.688 K -24.40 % | 289.272 K 83.04 % | 158.041 K 152.99 % | -298.237 K -4 653.93 % | 6.549 K 101.40 % | -469.371 K -714.97 % | 76.324 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.007 K 194.26 % | -24.407 K | 0.000 -100.00 % | 13.615 K 305.17 % | -6.636 K 61.19 % | -17.100 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 37.661 K 164.89 % | -58.035 K -162.24 % | 93.240 K -22.46 % | 120.250 K 133.22 % | 51.561 K 339.73 % | -21.508 K -141.80 % | 51.453 K 4.38 % | 49.295 K 11 252.71 % | -442.000 -101.21 % | 36.655 K -60.96 % | 93.881 K 330.88 % | -40.663 K -411.09 % | 13.071 K 125.96 % | -50.350 K 67.57 % | -155.245 K -1 841.00 % | 8.917 K -89.33 % | 83.567 K 2 445.45 % | 3.283 K 102.22 % | -147.776 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 139.542 K -26.61 % | 190.135 K 32.07 % | 143.963 K 388.05 % | -49.978 K -274.96 % | -13.329 K -102.15 % | 618.953 K 364.81 % | 133.162 K 205.90 % | 43.531 K -78.93 % | 206.568 K 508.33 % | -50.589 K -1 318.65 % | -3.566 K 92.62 % | -48.289 K 91.94 % | -598.760 K -196.36 % | 621.387 K 1 121.06 % | -60.857 K -104.23 % | 1.440 M 141 355.60 % | 1.018 K -98.84 % | 87.948 K 108.84 % | -995.014 K -164.81 % | 1.535 M 1 087.72 % | 129.272 K -18.44 % | 158.498 K 230.42 % | -121.532 K -442.48 % | -22.403 K -126.48 % | 84.611 K 46.97 % | 57.569 K -42.69 % | 100.456 K -66.37 % | 298.680 K -15.81 % | 354.785 K 206.83 % | 115.631 K 116.78 % | -689.047 K -448.53 % | 197.700 K -9.60 % | 218.688 K -24.40 % | 289.272 K 83.04 % | 158.041 K 152.99 % | -298.237 K -4 653.93 % | 6.549 K 101.40 % | -469.371 K -714.97 % | 76.324 K |
| Other non cash items | -318.071 K -242.11 % | 223.818 K 40.01 % | 159.861 K -27.13 % | 219.390 K 184.28 % | -260.307 K -199.10 % | 262.667 K 219.26 % | 82.273 K 121.87 % | -376.202 K 3.03 % | -387.945 K 1.40 % | -393.453 K -366.54 % | 147.615 K -8.15 % | 160.705 K -93.63 % | 2.523 M 1 121.86 % | 206.468 K -78.49 % | 959.935 K -33.98 % | 1.454 M 1 745.32 % | 78.799 K -50.42 % | 158.948 K -86.05 % | 1.139 M 111.75 % | 538.119 K 20.60 % | 446.192 K -45.63 % | 820.707 K 1 378.86 % | 55.496 K -77.53 % | 246.959 K 92.24 % | 128.465 K -69.44 % | 420.379 K 56.90 % | 267.924 K 251.31 % | 76.264 K -15.09 % | 89.814 K -53.40 % | 192.753 K 421.79 % | 36.941 K -52.11 % | 77.130 K -40.76 % | 130.202 K 77.85 % | 73.208 K -4.78 % | 76.887 K -68.89 % | 247.156 K 30.97 % | 188.710 K -48.55 % | 366.816 K 1 118.54 % | 30.103 K |
| Net cash provided by operating activities | -73.973 K 65.27 % | -213.024 K -159.00 % | -82.249 K 72.38 % | -297.757 K 3.39 % | -308.221 K 33.89 % | -466.201 K -857.57 % | -48.686 K 66.49 % | -145.274 K -33.26 % | -109.017 K 66.81 % | -328.499 K -28.83 % | -254.986 K 32.26 % | -376.391 K 5.73 % | -399.286 K 36.04 % | -624.320 K 17.76 % | -759.135 K 9.08 % | -834.947 K -115.91 % | -386.714 K -15.75 % | -334.107 K 79.04 % | -1.594 M -1 177.81 % | -124.742 K 43.57 % | -221.073 K 30.23 % | -316.859 K 26.70 % | -432.299 K -24.84 % | -346.276 K -124.63 % | -154.153 K 10.81 % | -172.829 K 40.35 % | -289.746 K -232.23 % | -87.212 K -90.83 % | -45.702 K 85.31 % | -311.103 K 74.41 % | -1.216 M -506.17 % | -200.579 K -13.78 % | -176.292 K -73.89 % | -101.379 K 60.03 % | -253.638 K 62.74 % | -680.746 K -32.28 % | -514.641 K 28.60 % | -720.832 K -392.52 % | -146.355 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.314 K | 0.000 100.00 % | -1.095 K | 0.000 | 0.000 100.00 % | -561.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.834 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -100.000 K | 0.000 100.00 % | -50.000 K -423.12 % | -9.558 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 -100.00 % | 44.214 K | 0.000 | 0.000 100.00 % | -36.000 18.18 % | -44.000 6.38 % | -47.000 45.98 % | -87.000 99.80 % | -44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.020 K | 0.000 | 0.000 |
| Net cash used for investing activites | -100.000 K | 0.000 100.00 % | -50.000 K -423.12 % | -9.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.314 K | 0.000 100.00 % | -1.095 K -102.48 % | 44.214 K | 0.000 100.00 % | -561.000 -1 458.33 % | -36.000 18.18 % | -44.000 6.38 % | -47.000 45.98 % | -87.000 99.80 % | -44.000 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 % | -6.834 K -126.29 % | -3.020 K | 0.000 | 0.000 |
| Debt repayment | 47.170 K -41.14 % | 80.139 K 220.34 % | -66.593 K -196.81 % | 68.784 K -41.39 % | 117.354 K -58.18 % | 280.645 K 258.97 % | -176.544 K -198.96 % | 178.403 K 136.35 % | 75.483 K -75.45 % | 307.499 K 442.04 % | -89.902 K 27.77 % | -124.472 K 44.44 % | -224.048 K -126.10 % | 858.422 K 3 552.33 % | -24.865 K -1.63 % | -24.467 K -103.80 % | 644.351 K 651.18 % | 85.778 K 119.49 % | -440.004 K -452.10 % | 124.966 K -54.97 % | 277.492 K 6.83 % | 259.750 K 18.90 % | 218.457 K -78.52 % | 1.017 M 494.58 % | 171.032 K 307.22 % | 42.000 K 244.33 % | -29.100 K -139.03 % | 74.560 K -68.08 % | 233.589 K 235.96 % | 69.529 K -95.26 % | 1.467 M 664.03 % | 191.946 K 1.96 % | 188.264 K 1 761.06 % | -11.334 K -128.09 % | 40.354 K 111.08 % | -364.272 K -12.08 % | -325.000 K 69.06 % | -1.050 M -850.22 % | 140.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.382 K -116.04 % | 875.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.614 M 5 675.68 % | -46.875 K -400.00 % | 15.625 K 101.61 % | 7.750 K -67.02 % | 23.500 K -53.00 % | 50.001 K | 0.000 -100.00 % | 112.500 K -66.43 % | 335.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.318 K -132.86 % | 210.929 K -94.83 % | 4.081 M 81 510.00 % | 5.000 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 -100.00 % | 24.933 K 115.32 % | -162.795 K | 0.000 | 0.000 | 0.000 100.00 % | -2.956 K | 0.000 100.00 % | -363.662 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 122.500 K -11.23 % | 138.000 K 9.66 % | 125.841 K -30.28 % | 180.500 K | 0.000 -100.00 % | 232.000 K 16.00 % | 200.000 K 2 322.22 % | -9.000 K | 0.000 100.00 % | -18.000 K | 0.000 100.00 % | -92.246 K -134.44 % | 267.807 K 2 026.63 % | 12.593 K -96.09 % | 321.761 K -79.78 % | 1.592 M 265 151.33 % | 600.000 200.00 % | -600.000 | 0.000 100.00 % | -38.579 K 12.89 % | -44.289 K 36.40 % | -69.640 K 9.04 % | -76.558 K 73.40 % | -287.765 K -5 136.85 % | -5.495 K | 0.000 | 0.000 -100.00 % | 8.943 K 104.91 % | -181.966 K -179.58 % | 228.668 K 196.24 % | -237.611 K -1 247.69 % | -17.631 K -604.96 % | -2.501 K -106.05 % | 41.305 K | 0.000 100.00 % | -306.000 -100.37 % | 81.683 K 134.19 % | -238.933 K -4 678.66 % | -5.000 K |
| Net cash used provided by financing activities | 169.670 K -22.22 % | 218.139 K 268.18 % | 59.248 K -76.23 % | 249.284 K -36.46 % | 392.354 K -23.46 % | 512.645 K 2 085.56 % | 23.456 K -86.15 % | 169.403 K 124.43 % | 75.483 K -73.93 % | 289.499 K 422.02 % | -89.902 K 72.93 % | -332.167 K -143.94 % | 755.964 K -13.21 % | 871.015 K 193.37 % | 296.896 K -81.05 % | 1.567 M 144.09 % | 641.995 K 653.71 % | 85.178 K -95.29 % | 1.810 M 1 995.15 % | 86.387 K -65.28 % | 248.828 K 25.76 % | 197.860 K 19.63 % | 165.399 K -78.77 % | 779.162 K 370.69 % | 165.537 K 7.14 % | 154.500 K -49.51 % | 306.011 K 266.47 % | 83.503 K 61.76 % | 51.623 K -82.69 % | 298.197 K -75.73 % | 1.229 M 604.99 % | 174.315 K -6.16 % | 185.763 K 519.81 % | 29.971 K -25.73 % | 40.354 K 109.30 % | -433.896 K -227.75 % | -132.388 K -104.74 % | 2.791 M 1 893.76 % | 140.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.303 K -184.13 % | 5.115 K 107.01 % | -73.001 K -25.80 % | -58.031 K -168.98 % | 84.133 K 81.15 % | 46.444 K 284.08 % | -25.230 K -204.56 % | 24.129 K 171.95 % | -33.534 K 14.02 % | -39.000 K 88.69 % | -344.888 K 51.33 % | -708.558 K -298.65 % | 356.678 K 53.49 % | 232.381 K 150.27 % | -462.239 K -163.23 % | 730.999 K 186.35 % | 255.281 K 202.55 % | -248.929 K -215.56 % | 215.409 K 661.09 % | -38.391 K -238.54 % | 27.711 K 123.28 % | -119.046 K 55.41 % | -266.987 K -168.65 % | 388.886 K 3 316.08 % | 11.384 K 162.11 % | -18.329 K -212.69 % | 16.265 K 538.53 % | -3.709 K -162.64 % | 5.921 K 145.88 % | -12.906 K -198.79 % | 13.064 K 149.74 % | -26.264 K -377.31 % | 9.471 K 113.26 % | -71.408 K 66.52 % | -213.284 K 80.98 % | -1.121 M -72.52 % | -650.049 K -131.40 % | 2.070 M 32 679.61 % | -6.355 K |
| Cash at beginning of period | 5.273 K 3 237.34 % | 158.000 -99.78 % | 73.159 K -44.23 % | 131.190 K 178.79 % | 47.057 K 7 576.51 % | 613.000 -97.63 % | 25.843 K 1 407.76 % | 1.714 K -95.14 % | 35.248 K -52.53 % | 74.248 K -82.29 % | 419.136 K -62.83 % | 1.128 M 46.26 % | 771.016 K 43.14 % | 538.635 K -46.18 % | 1.001 M 270.87 % | 269.875 K 1 749.22 % | 14.594 K -94.46 % | 263.523 K 447.71 % | 48.114 K 13.77 % | 42.291 K 190.06 % | 14.580 K -89.09 % | 133.626 K -66.64 % | 400.613 K 3 316.16 % | 11.727 K 3 318.95 % | 343.000 -98.16 % | 18.672 K 675.74 % | 2.407 K -60.64 % | 6.116 K 3 036.41 % | 195.000 -98.51 % | 13.101 K 35 308.11 % | 37.000 -99.86 % | 26.301 K 56.27 % | 16.830 K -80.93 % | 88.238 K -70.74 % | 301.522 K -78.81 % | 1.423 M -31.36 % | 2.073 M 79 235.90 % | 2.613 K -70.86 % | 8.968 K |
| Cash at end of period | 970.000 -81.60 % | 5.273 K 3 237.34 % | 158.000 -99.78 % | 73.159 K -44.23 % | 131.190 K 178.79 % | 47.057 K 7 576.51 % | 613.000 -97.63 % | 25.843 K 1 407.76 % | 1.714 K -95.14 % | 35.248 K -52.53 % | 74.248 K -82.29 % | 419.136 K -62.83 % | 1.128 M 46.26 % | 771.016 K 43.14 % | 538.635 K -46.18 % | 1.001 M 270.87 % | 269.875 K 1 749.22 % | 14.594 K -94.46 % | 263.523 K 6 657.00 % | 3.900 K -90.78 % | 42.291 K 190.06 % | 14.580 K -89.09 % | 133.626 K -66.64 % | 400.613 K 3 316.16 % | 11.727 K 3 318.95 % | 343.000 -98.16 % | 18.672 K 675.74 % | 2.407 K -60.64 % | 6.116 K 3 036.41 % | 195.000 -98.51 % | 13.101 K 35 308.11 % | 37.000 -99.86 % | 26.301 K 56.27 % | 16.830 K -80.93 % | 88.238 K -70.74 % | 301.522 K -78.81 % | 1.423 M -31.36 % | 2.073 M 79 235.90 % | 2.613 K |
| Operating cash flow | -73.973 K 65.27 % | -213.024 K -159.00 % | -82.249 K 72.38 % | -297.757 K 3.39 % | -308.221 K 33.89 % | -466.201 K -857.57 % | -48.686 K 66.49 % | -145.274 K -33.26 % | -109.017 K 66.81 % | -328.499 K -28.83 % | -254.986 K 32.26 % | -376.391 K 5.73 % | -399.286 K 36.04 % | -624.320 K 17.76 % | -759.135 K 9.08 % | -834.947 K -115.91 % | -386.714 K -15.75 % | -334.107 K 79.04 % | -1.594 M -1 177.81 % | -124.742 K 43.57 % | -221.073 K 30.23 % | -316.859 K 26.70 % | -432.299 K -24.84 % | -346.276 K -124.63 % | -154.153 K 10.81 % | -172.829 K 40.35 % | -289.746 K -232.23 % | -87.212 K -90.83 % | -45.702 K 85.31 % | -311.103 K 74.41 % | -1.216 M -506.17 % | -200.579 K -13.78 % | -176.292 K -73.89 % | -101.379 K 60.03 % | -253.638 K 62.74 % | -680.746 K -32.28 % | -514.641 K 28.60 % | -720.832 K -392.52 % | -146.355 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.095 K | 0.000 | 0.000 100.00 % | -561.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.834 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -73.973 K 65.27 % | -213.024 K -159.00 % | -82.249 K 73.24 % | -307.315 K 0.29 % | -308.221 K 33.89 % | -466.201 K -857.57 % | -48.686 K 66.49 % | -145.274 K -33.26 % | -109.017 K 66.81 % | -328.499 K -28.83 % | -254.986 K 32.26 % | -376.391 K 5.73 % | -399.286 K 37.48 % | -638.634 K 15.87 % | -759.135 K 9.20 % | -836.042 K -116.19 % | -386.714 K -15.75 % | -334.107 K 79.05 % | -1.595 M -1 178.26 % | -124.742 K 43.57 % | -221.073 K 30.23 % | -316.859 K 26.70 % | -432.299 K -24.84 % | -346.276 K -124.63 % | -154.153 K 10.81 % | -172.829 K 40.35 % | -289.746 K -232.23 % | -87.212 K -90.83 % | -45.702 K 85.31 % | -311.103 K 74.41 % | -1.216 M -506.17 % | -200.579 K -13.78 % | -176.292 K -73.89 % | -101.379 K 60.03 % | -253.638 K 63.11 % | -687.580 K -32.82 % | -517.661 K 28.19 % | -720.832 K -392.52 % | -146.355 K |
| 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |