Press Ventures, Inc. PVEN
Finances
| 2012 | 2011 | 2010 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -26.907 K 24.38 % | -35.582 K -390.72 % | -7.251 K |
| Income before tax | -26.907 K 24.38 % | -35.582 K -390.72 % | -7.251 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -26.907 K 24.38 % | -35.582 K -390.72 % | -7.251 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 405.970 M 47.63 % | 275.000 M 0.00 % | 275.000 M |
| Weighted average shs out | 405.970 M 47.63 % | 275.000 M 0.00 % | 275.000 M |
| EPS diluted | 0.00 50.00 % | 0.00 -658.52 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 -658.52 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 6.904 K 208.04 % | -6.390 K |
| Operating expenses | 26.907 K -24.38 % | 35.582 K 390.79 % | 7.250 K |
| Cost and expenses | 26.907 K -24.38 % | 35.582 K 590.72 % | -7.251 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.907 K -6.18 % | 28.678 K 3 234.65 % | 860.000 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -26.907 K 24.38 % | -35.582 K -390.72 % | -7.251 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2012 | 2011 | 2010 |
| 2012 | 2011 | 2010 | |
|---|---|---|---|
| Net debt | 0.000 100.00 % | -552.000 96.26 % | -14.749 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -69.740 K -62.82 % | -42.833 K -490.72 % | -7.251 K |
| Common stock | 8.300 K 50.91 % | 5.500 K 0.00 % | 5.500 K |
| Total equity | -19.740 K 5.25 % | -20.833 K -241.25 % | 14.749 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 19.740 K 393.50 % | 4.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.740 K -7.69 % | 21.385 K | 0.000 |
| Total liabilities | 19.740 K -7.69 % | 21.385 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 552.000 -96.26 % | 14.749 K |
| Cash and short term investments | 0.000 -100.00 % | 552.000 -96.26 % | 14.749 K |
| Total current assets | 0.000 -100.00 % | 552.000 -96.26 % | 14.749 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 17.385 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 41.700 K 152.73 % | 16.500 K 0.00 % | 16.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 552.000 -96.26 % | 14.749 K |
| 2012 | 2011 | 2010 |
| 2012 | 2011 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -17.385 K -200.00 % | 17.385 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -17.385 K -200.00 % | 17.385 K |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | -44.292 K -143.40 % | -18.197 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 15.740 K 293.50 % | 4.000 K |
| Common stock issued | 28.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 43.740 K 993.50 % | 4.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -552.000 96.11 % | -14.197 K |
| Cash at beginning of period | 552.000 -96.26 % | 14.749 K |
| Cash at end of period | 0.000 -100.00 % | 552.000 |
| Operating cash flow | -44.292 K -143.40 % | -18.197 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -44.292 K -143.40 % | -18.197 K |
| 2012 | 2011 |
| 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -26.883 K -494.10 % | -4.525 K -81.00 % | -2.500 K 65.54 % | -7.254 K -263.79 % | -1.994 K 82.35 % | -11.295 K -77.48 % | -6.364 K 43.49 % | -11.261 K -30.62 % | -8.621 K -121.05 % | -3.900 K 66.95 % | -11.800 K |
| Income before tax | -26.883 K -494.10 % | -4.525 K -81.00 % | -2.500 K 65.54 % | -7.254 K -263.79 % | -1.994 K 82.35 % | -11.295 K -77.48 % | -6.364 K 43.49 % | -11.261 K -30.62 % | -8.621 K -121.05 % | -3.900 K 66.95 % | -11.800 K |
| 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 |
| EBITDA | -26.883 K -494.10 % | -4.525 K -81.00 % | -2.500 K 65.54 % | -7.254 K -263.79 % | -1.994 K 82.35 % | -11.295 K -77.48 % | -6.364 K 43.49 % | -11.261 K -30.62 % | -8.621 K -121.05 % | -3.900 K 66.95 % | -11.800 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 415.000 M 0.00 % | 415.000 M 0.00 % | 415.000 M 1.10 % | 410.485 M -1.09 % | 415.000 M 50.91 % | 275.000 M -29.95 % | 392.576 M 17.61 % | 333.788 M 21.38 % | 275.000 M 0.00 % | 275.000 M 0.00 % | 275.000 M |
| Weighted average shs out | 415.000 M 0.00 % | 415.000 M 0.00 % | 415.000 M 1.10 % | 410.485 M -1.09 % | 415.000 M 50.91 % | 275.000 M -29.95 % | 392.576 M 17.61 % | 333.788 M 21.38 % | 275.000 M 0.00 % | 275.000 M 0.00 % | 275.000 M |
| EPS diluted | 0.00 -817.13 % | 0.00 -81.00 % | 0.00 65.91 % | 0.00 -267.79 % | 0.00 88.30 % | 0.00 -153.36 % | 0.00 51.95 % | 0.00 -7.62 % | 0.00 -121.05 % | 0.00 66.95 % | 0.00 |
| Earnings per share | 0.00 -817.13 % | 0.00 -81.00 % | 0.00 65.91 % | 0.00 -267.79 % | 0.00 88.30 % | 0.00 -153.36 % | 0.00 51.95 % | 0.00 -7.62 % | 0.00 -121.05 % | 0.00 66.95 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.000 -51.82 % | 2.034 K -47.71 % | 3.890 K | 0.000 |
| Operating expenses | 26.883 K 494.10 % | 4.525 K 81.00 % | 2.500 K -65.54 % | 7.254 K 263.79 % | 1.994 K -82.35 % | 11.295 K 77.48 % | 6.364 K -43.49 % | 11.261 K 30.62 % | 8.621 K 121.05 % | 3.900 K -66.95 % | 11.800 K |
| Cost and expenses | 26.883 K 494.10 % | 4.525 K 81.00 % | 2.500 K -65.54 % | 7.254 K 263.79 % | 1.994 K -82.35 % | 11.295 K 77.48 % | 6.364 K -43.49 % | 11.261 K 30.62 % | 8.621 K 121.05 % | 3.900 K -66.95 % | 11.800 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.883 K 494.10 % | 4.525 K 81.00 % | 2.500 K -65.54 % | 7.254 K 263.79 % | 1.994 K -82.35 % | 11.295 K 77.48 % | 6.364 K -38.10 % | 10.281 K 56.08 % | 6.587 K 65 770.00 % | 10.000 -99.92 % | 11.800 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -26.883 K -494.10 % | -4.525 K -81.00 % | -2.500 K 65.54 % | -7.254 K -263.79 % | -1.994 K 82.35 % | -11.295 K -77.48 % | -6.364 K 43.49 % | -11.261 K -30.62 % | -8.621 K -121.05 % | -3.900 K 66.95 % | -11.800 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 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 |
| 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.094 K 40.33 % | -10.212 K 16.34 % | -12.206 K -2 111.23 % | -552.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -103.648 K -35.02 % | -76.765 K -6.26 % | -72.240 K -3.58 % | -69.740 K -11.61 % | -62.486 K -3.30 % | -60.492 K -22.96 % | -49.197 K -14.86 % | -42.833 K |
| Common stock | 415.000 K 0.00 % | 415.000 K 4 900.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K 0.00 % | 8.300 K 50.91 % | 5.500 K |
| Total equity | -53.648 K -100.44 % | -26.765 K -20.35 % | -22.240 K -12.66 % | -19.740 K -58.10 % | -12.486 K -19.00 % | -10.492 K -1 406.60 % | 803.000 103.85 % | -20.833 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 40.240 K 75.80 % | 22.890 K 2.92 % | 22.240 K 12.66 % | 19.740 K 41.00 % | 14.000 K 0.00 % | 14.000 K 75.00 % | 8.000 K 100.00 % | 4.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 53.648 K 100.44 % | 26.765 K 20.35 % | 22.240 K 12.66 % | 19.740 K 6.24 % | 18.580 K -10.26 % | 20.704 K 81.57 % | 11.403 K -46.68 % | 21.385 K |
| Total liabilities | 53.648 K 100.44 % | 26.765 K 20.35 % | 22.240 K 12.66 % | 19.740 K 6.24 % | 18.580 K -10.26 % | 20.704 K 81.57 % | 11.403 K -46.68 % | 21.385 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.094 K -40.33 % | 10.212 K -16.34 % | 12.206 K 2 111.23 % | 552.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.094 K -40.33 % | 10.212 K -16.34 % | 12.206 K 2 111.23 % | 552.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.094 K -40.33 % | 10.212 K -16.34 % | 12.206 K 2 111.23 % | 552.000 |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 13.408 K 246.01 % | 3.875 K | 0.000 | 0.000 -100.00 % | 4.580 K -31.68 % | 6.704 K 97.00 % | 3.403 K -80.43 % | 17.385 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -365.000 K 0.00 % | -365.000 K -975.30 % | 41.700 K 0.00 % | 41.700 K 0.00 % | 41.700 K 0.00 % | 41.700 K 0.00 % | 41.700 K 152.73 % | 16.500 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.094 K -40.33 % | 10.212 K -16.34 % | 12.206 K 2 111.23 % | 552.000 |
| 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 |
| 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 9.533 K 146.01 % | 3.875 K | 0.000 100.00 % | -4.580 K -115.63 % | -2.124 K -164.34 % | 3.301 K 123.61 % | -13.982 K -332.26 % | 6.020 K -5.42 % | 6.365 K | 0.000 -100.00 % | 5.000 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 |
| Inventory | 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 |
| Other working capital | 9.533 K 146.01 % | 3.875 K | 0.000 100.00 % | -4.580 K -115.63 % | -2.124 K -164.34 % | 3.301 K 123.61 % | -13.982 K -332.26 % | 6.020 K -5.42 % | 6.365 K | 0.000 -100.00 % | 5.000 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -17.350 K -2 569.23 % | -650.000 74.00 % | -2.500 K 78.87 % | -11.834 K -187.37 % | -4.118 K 48.49 % | -7.994 K 60.71 % | -20.346 K -288.21 % | -5.241 K -132.31 % | -2.256 K 42.15 % | -3.900 K 42.65 % | -6.800 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 |
| Acquisitions net | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | 17.350 K 2 569.23 % | 650.000 | 0.000 -100.00 % | 5.740 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 17.350 K 2 569.23 % | 650.000 -74.00 % | 2.500 K -56.45 % | 5.740 K | 0.000 -100.00 % | 6.000 K -81.25 % | 32.000 K 700.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -6.094 K -47.98 % | -4.118 K -106.52 % | -1.994 K -117.11 % | 11.654 K 1 039.08 % | -1.241 K 44.99 % | -2.256 K 42.15 % | -3.900 K 42.65 % | -6.800 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 6.094 K -40.33 % | 10.212 K -16.34 % | 12.206 K 2 111.23 % | 552.000 -69.21 % | 1.793 K -55.72 % | 4.049 K -49.06 % | 7.949 K -46.10 % | 14.749 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.094 K -40.33 % | 10.212 K -16.34 % | 12.206 K 2 111.23 % | 552.000 -69.21 % | 1.793 K -55.72 % | 4.049 K -49.06 % | 7.949 K |
| Operating cash flow | -17.350 K -2 569.23 % | -650.000 74.00 % | -2.500 K 78.87 % | -11.834 K -187.37 % | -4.118 K 48.49 % | -7.994 K 60.71 % | -20.346 K -288.21 % | -5.241 K -132.31 % | -2.256 K 42.15 % | -3.900 K 42.65 % | -6.800 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 |
| Free CashFlow | -17.350 K -2 569.23 % | -650.000 74.00 % | -2.500 K 78.87 % | -11.834 K -187.37 % | -4.118 K 48.49 % | -7.994 K 60.71 % | -20.346 K -288.21 % | -5.241 K -132.31 % | -2.256 K 42.15 % | -3.900 K 42.65 % | -6.800 K |
| 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |