Qingdao Footwear, Inc. QING
Finances
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Revenue | 21.272 M 18 168.99 % | 116.439 K -18.35 % | 142.602 K -8.17 % | 155.293 K |
| Net income | 4.011 M 2 877.72 % | -144.390 K -31.09 % | -110.144 K -43.50 % | -76.756 K |
| Income before tax | 5.925 M 7 285.13 % | -82.467 K | 0.000 100.00 % | -49.227 K |
| Income before tax ratio | 0.28 139.33 % | -0.71 | 0.00 100.00 % | -0.32 |
| EBITDA | 6.182 M 8 973.74 % | -69.663 K 20.80 % | -87.954 K -168.79 % | -32.722 K |
| Net income ratio | 0.19 115.20 % | -1.24 -60.55 % | -0.77 -56.27 % | -0.49 |
| Ratio EBITDA | 0.29 148.57 % | -0.60 3.00 % | -0.62 -192.71 % | -0.21 |
| Gross profit ratio | 0.45 -38.27 % | 0.74 1.95 % | 0.72 37.83 % | 0.52 |
| Weighted average shs out dil | 10.773 M 9.42 % | 9.846 M 5 176.82 % | 186.580 K 0.00 % | 186.580 K |
| Weighted average shs out | 10.773 M 9.42 % | 9.846 M 5 176.82 % | 186.580 K 0.00 % | 186.580 K |
| EPS diluted | 0.39 2 753.06 % | -0.01 97.51 % | -0.59 -43.90 % | -0.41 |
| Earnings per share | 0.39 2 753.06 % | -0.01 97.51 % | -0.59 -43.90 % | -0.41 |
| Gross profit | 9.671 M 11 177.79 % | 85.752 K -16.76 % | 103.016 K 26.56 % | 81.395 K |
| Income tax expense | 1.915 M 3 254.38 % | 57.078 K 100.20 % | 28.511 K -7.97 % | 30.979 K |
| Cost of revenue | 11.601 M 37 705.27 % | 30.687 K -22.48 % | 39.586 K -46.43 % | 73.898 K |
| General and administrative expenses | 0.000 -100.00 % | 173.264 K -6.17 % | 184.649 K 45.20 % | 127.172 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.743 M 2 062.58 % | 173.064 K -6.27 % | 184.649 K 45.20 % | 127.172 K |
| Cost and expenses | 15.344 M 7 430.74 % | 203.751 K -9.14 % | 224.235 K 11.52 % | 201.070 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.594 M 1 974.15 % | 173.264 K -6.17 % | 184.649 K 45.20 % | 127.172 K |
| Interest income | 22.516 K 1 868.18 % | 1.144 K | 0.000 | 0.000 |
| Interest expense | 107.463 K 73.54 % | 61.923 K 117.19 % | 28.511 K 3.57 % | 27.529 K |
| Depreciation and amortization | 148.894 K 561.93 % | 22.494 K 3 339.45 % | 654.000 -94.99 % | 13.055 K |
| Operating income | 5.928 M 6 889.77 % | -87.312 K -6.96 % | -81.633 K -78.33 % | -45.777 K |
| Operating income ratio | 0.28 137.17 % | -0.75 -30.99 % | -0.57 -94.20 % | -0.29 |
| Total other income expenses net | -2.924 K 99.96 % | -6.814 M -22 475.41 % | -30.183 K -774.87 % | -3.450 K |
| 2010 | 2009 | 2008 | 2007 |
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Net debt | 1.726 M 289.42 % | 443.126 K 25.30 % | 353.638 K 10.73 % | 319.380 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.775 M 300.55 % | 443.126 K 25.30 % | 353.638 K 10.73 % | 319.380 K |
| Accumulated other comprehensive income loss | 72.040 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.245 M -290.96 % | -2.365 M -4.70 % | -2.258 M -5.13 % | -2.148 M |
| Common stock | 1.061 K 113.91 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 |
| Total equity | -6.628 M -987.34 % | -609.513 K -14.90 % | -530.484 K -4.50 % | -507.640 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -304.349 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 304.349 K 23.42 % | 246.594 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 304.349 K 23.42 % | 246.594 K |
| Other current liabilities | 1.012 M 1 165.21 % | -94.982 K 60.39 % | -239.779 K -569.98 % | 51.019 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.775 M 146.92 % | 718.830 K 103.27 % | 353.638 K 385.86 % | 72.786 K |
| Total current liabilities | 16.815 M 2 529.07 % | 639.575 K 143.83 % | 262.306 K -11.41 % | 296.090 K |
| Total liabilities | 16.815 M 2 529.07 % | 639.575 K 12.87 % | 566.655 K 4.42 % | 542.684 K |
| Other non current assets | 3.873 M | 0.000 | 0.000 -100.00 % | 11.425 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 210.261 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 210.261 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.153 M 22 888.76 % | 5.016 K -11.50 % | 5.668 K -10.36 % | 6.323 K |
| Total non current assets | 5.236 M 104 295.02 % | 5.016 K -11.50 % | 5.668 K -68.06 % | 17.748 K |
| Other current assets | 604.577 K 249.04 % | -405.643 K | 0.000 -100.00 % | 35.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.325 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 49.325 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 4.951 M 19 667.30 % | 25.046 K -17.89 % | 30.503 K 76.36 % | 17.296 K |
| Inventory | 630.701 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.596 M 14 258.55 % | 25.046 K -17.89 % | 30.503 K 76.72 % | 17.261 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 51.242 K 225.82 % | 15.727 K -89.41 % | 148.447 K -13.84 % | 172.285 K |
| Tax payables | 13.977 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.544 M 44.99 % | 1.755 M 3.87 % | 1.689 M 2.99 % | 1.640 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.187 M 33 787.88 % | 30.062 K -16.89 % | 36.171 K 3.22 % | 35.044 K |
| 2010 | 2009 | 2008 | 2007 |
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.064 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.259 M -18 023.35 % | -12.465 K -3.28 % | -12.069 K -199.36 % | 12.147 K |
| Accounts receivables | 49.572 K | 0.000 100.00 % | -13.242 K -144.44 % | 29.795 K |
| Inventory | -286.189 K | 0.000 -100.00 % | 11.425 K 2 203.43 % | 496.000 |
| Accounts payables | 0.000 100.00 % | -28.100 K -17.88 % | -23.838 K 25.90 % | -32.170 K |
| Other working capital | -2.022 M -13 035.46 % | 15.635 K -42.46 % | 27.172 K -3.14 % | 28.052 K |
| Other non cash items | 0.000 -100.00 % | 97.319 K | 0.000 100.00 % | -34.233 K |
| Net cash provided by operating activities | 3.965 M 10 803.80 % | -37.042 K 69.53 % | -121.559 K -41.70 % | -85.787 K |
| Investments in property plant and equipment | -4.644 M | 0.000 | 0.000 100.00 % | -6.541 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.031 M | 0.000 | 0.000 -100.00 % | 34.233 K |
| Net cash used for investing activites | -3.883 M -1 941 532.00 % | 200.000 | 0.000 -100.00 % | 27.692 K |
| Debt repayment | 773.688 K 193.00 % | 264.060 K 603.65 % | 37.527 K 3 138.62 % | -1.235 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -381.391 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | -117.360 K 48.35 % | -227.218 K -370.39 % | 84.032 K 41.63 % | 59.330 K |
| Net cash used provided by financing activities | 274.937 K 646.26 % | 36.842 K -69.69 % | 121.559 K 109.24 % | 58.095 K |
| Effect of forex changes on cash | -368.780 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.806 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 61.131 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 49.325 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 3.965 M 10 803.80 % | -37.042 K 69.53 % | -121.559 K -41.70 % | -85.787 K |
| Capital expenditure | -4.644 M | 0.000 | 0.000 100.00 % | -6.541 K |
| Free CashFlow | -679.481 K -1 734.35 % | -37.042 K 69.53 % | -121.559 K -31.66 % | -92.328 K |
| 2010 | 2009 | 2008 | 2007 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.300 M 52.35 % | 5.448 M -13.62 % | 6.308 M 69.78 % | 3.715 M -42.70 % | 6.484 M 36.04 % | 4.766 M 10 735.82 % | 43.982 K 49.14 % | 29.491 K 21.49 % | 24.275 K 29.88 % | 18.690 K -56.54 % | 43.004 K 40.43 % | 30.624 K 52.29 % | 20.109 K -58.85 % | 48.866 K 53.24 % | 31.889 K -19.64 % | 39.685 K -5.27 % | 41.893 K |
| Net income | 301.790 K -79.29 % | 1.457 M 674.73 % | 188.055 K -79.53 % | 918.821 K -40.00 % | 1.531 M 11.56 % | 1.373 M 7 901.48 % | -17.594 K 64.90 % | -50.124 K -34.69 % | -37.213 K 5.11 % | -39.219 K -611.33 % | 7.670 K 117.85 % | -42.961 K 16.74 % | -51.597 K -309.31 % | -12.606 K 2.64 % | -12.948 K 74.59 % | -50.955 K -29.10 % | -39.470 K |
| Income before tax | 608.409 K -68.54 % | 1.934 M 184.03 % | 680.901 K -44.42 % | 1.225 M -44.04 % | 2.189 M 19.62 % | 1.830 M 59 805.83 % | 3.055 K 114.45 % | -21.149 K 43.17 % | -37.213 K 5.11 % | -39.219 K | 0.000 100.00 % | -42.961 K 16.74 % | -51.597 K -311.26 % | -12.546 K -49.22 % | -8.408 K 83.50 % | -50.955 K -29.77 % | -39.266 K |
| Income before tax ratio | 0.07 -79.35 % | 0.35 228.82 % | 0.11 -67.26 % | 0.33 -2.34 % | 0.34 -12.07 % | 0.38 452.85 % | 0.07 109.69 % | -0.72 53.22 % | -1.53 26.95 % | -2.10 | 0.00 100.00 % | -1.40 45.33 % | -2.57 -899.39 % | -0.26 2.63 % | -0.26 79.47 % | -1.28 -36.99 % | -0.94 |
| EBITDA | 761.286 K -61.41 % | 1.973 M 164.73 % | 745.126 K -42.36 % | 1.293 M -52.11 % | 2.699 M 88.98 % | 1.428 M 19 922.75 % | 7.134 K -99.35 % | 1.090 M -45.80 % | 2.011 M 15.76 % | 1.738 M 10 429.80 % | 16.501 K 147.01 % | -35.101 K 31.53 % | -51.262 K -361.11 % | -11.117 K -127.74 % | 40.081 K 188.52 % | -45.280 K -22.36 % | -37.006 K |
| Net income ratio | 0.04 -86.40 % | 0.27 796.92 % | 0.03 -87.94 % | 0.25 4.72 % | 0.24 -18.00 % | 0.29 172.00 % | -0.40 76.46 % | -1.70 -10.87 % | -1.53 26.95 % | -2.10 -1 276.52 % | 0.18 112.71 % | -1.40 45.33 % | -2.57 -894.63 % | -0.26 36.47 % | -0.41 68.38 % | -1.28 -36.28 % | -0.94 |
| Ratio EBITDA | 0.09 -74.67 % | 0.36 206.48 % | 0.12 -66.05 % | 0.35 -16.43 % | 0.42 38.91 % | 0.30 84.78 % | 0.16 -99.56 % | 36.96 -55.39 % | 82.86 -10.87 % | 92.97 24 128.13 % | 0.38 133.48 % | -1.15 55.04 % | -2.55 -1 020.53 % | -0.23 -118.10 % | 1.26 210.16 % | -1.14 -29.17 % | -0.88 |
| Gross profit ratio | 0.43 -1.88 % | 0.44 0.19 % | 0.44 -4.24 % | 0.46 -2.27 % | 0.47 6.68 % | 0.44 -46.60 % | 0.83 33.14 % | 0.62 -18.19 % | 0.76 15.48 % | 0.66 -34.71 % | 1.01 46.25 % | 0.69 80.45 % | 0.38 -39.36 % | 0.63 48.72 % | 0.42 -3.88 % | 0.44 -28.77 % | 0.62 |
| Weighted average shs out dil | 11.846 M 9.96 % | 10.773 M -14.78 % | 12.642 M 24.55 % | 10.150 M -3.33 % | 10.500 M 3.45 % | 10.150 M 3.09 % | 9.846 M 0.00 % | 9.846 M 0.00 % | 9.846 M 0.00 % | 9.846 M 5 176.82 % | 186.580 K 0.00 % | 186.580 K 0.00 % | 186.580 K 0.00 % | 186.580 K 0.00 % | 186.580 K 0.00 % | 186.580 K 0.00 % | 186.580 K |
| Weighted average shs out | 11.846 M 9.96 % | 10.773 M -14.78 % | 12.642 M 24.55 % | 10.150 M -3.33 % | 10.500 M 3.45 % | 10.150 M 3.09 % | 9.846 M 0.00 % | 9.846 M 0.00 % | 9.846 M 0.00 % | 9.846 M 5 176.82 % | 186.580 K 0.00 % | 186.580 K 0.00 % | 186.580 K 0.00 % | 186.580 K 0.00 % | 186.580 K 0.00 % | 186.580 K 0.00 % | 186.580 K |
| EPS diluted | 0.03 -79.73 % | 0.15 661.42 % | 0.02 -77.79 % | 0.09 -53.32 % | 0.19 92.89 % | 0.10 5 572.22 % | 0.00 64.71 % | -0.01 -34.21 % | 0.00 5.00 % | 0.00 -109.73 % | 0.04 117.87 % | -0.23 17.86 % | -0.28 -314.20 % | -0.07 -5 100.00 % | 0.00 99.52 % | -0.27 -28.57 % | -0.21 |
| Earnings per share | 0.03 -79.73 % | 0.15 661.42 % | 0.02 -77.79 % | 0.09 -53.32 % | 0.19 92.89 % | 0.10 5 572.22 % | 0.00 64.71 % | -0.01 -34.21 % | 0.00 5.00 % | 0.00 -109.73 % | 0.04 117.87 % | -0.23 17.86 % | -0.28 -314.20 % | -0.07 2.59 % | -0.07 74.30 % | -0.27 -28.57 % | -0.21 |
| Gross profit | 3.605 M 49.48 % | 2.412 M -13.46 % | 2.787 M 62.57 % | 1.714 M -44.00 % | 3.061 M 45.14 % | 2.109 M 5 686.32 % | 36.449 K 98.57 % | 18.356 K -0.61 % | 18.468 K 49.99 % | 12.313 K -71.62 % | 43.390 K 105.38 % | 21.127 K 174.80 % | 7.688 K -75.05 % | 30.809 K 127.89 % | 13.519 K -22.76 % | 17.503 K -32.53 % | 25.940 K |
| Income tax expense | 306.619 K -35.72 % | 477.018 K -3.21 % | 492.846 K 60.92 % | 306.273 K -53.45 % | 657.964 K 43.81 % | 457.531 K 2 814.77 % | 15.697 K -46.03 % | 29.082 K | 0.000 | 0.000 -100.00 % | 8.667 K | 0.000 | 0.000 -100.00 % | 60.000 -99.25 % | 7.990 K | 0.000 -100.00 % | 204.000 |
| Cost of revenue | 4.695 M 54.62 % | 3.037 M -13.75 % | 3.521 M 75.95 % | 2.001 M -41.53 % | 3.423 M 28.82 % | 2.657 M 35 168.22 % | 7.533 K -32.35 % | 11.135 K 91.75 % | 5.807 K -8.94 % | 6.377 K 1 752.07 % | -386.000 -104.06 % | 9.497 K -23.54 % | 12.421 K -31.21 % | 18.057 K -1.70 % | 18.370 K -17.19 % | 22.182 K 39.05 % | 15.953 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.598 K -21.98 % | 50.752 K | 0.000 | 0.000 -100.00 % | 56.391 K -4.60 % | 59.113 K | 0.000 | 0.000 -100.00 % | 62.783 K 237.07 % | 18.626 K |
| 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 |
| 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 |
| Operating expenses | 2.969 M 517.52 % | 480.758 K -77.00 % | 2.090 M 327.83 % | 488.505 K -44.87 % | 886.065 K 218.60 % | 278.115 K 625.28 % | 38.346 K -2.67 % | 39.398 K -22.37 % | 50.752 K 14.92 % | 44.163 K 63.25 % | 27.053 K -52.03 % | 56.391 K -4.60 % | 59.113 K 40.44 % | 42.090 K 368.16 % | -15.696 K -125.00 % | 62.783 K -0.26 % | 62.946 K |
| Cost and expenses | 7.664 M 117.89 % | 3.517 M -37.31 % | 5.611 M 125.37 % | 2.490 M -42.22 % | 4.309 M 46.81 % | 2.935 M 6 296.98 % | 45.879 K -9.21 % | 50.533 K -10.65 % | 56.559 K 11.91 % | 50.540 K 89.52 % | 26.667 K -59.53 % | 65.888 K -7.89 % | 71.534 K 18.93 % | 60.147 K 2 149.33 % | 2.674 K -96.85 % | 84.965 K 7.69 % | 78.899 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.896 M 559.55 % | 439.043 K -78.50 % | 2.042 M 356.64 % | 447.127 K -47.07 % | 844.753 K 224.77 % | 260.110 K 578.32 % | 38.346 K -3.16 % | 39.598 K -21.98 % | 50.752 K 14.92 % | 44.163 K 63.25 % | 27.053 K -52.03 % | 56.391 K -4.60 % | 59.113 K 40.44 % | 42.090 K 47.04 % | 28.624 K -54.41 % | 62.783 K 237.07 % | 18.626 K |
| Interest income | 55.000 -11.29 % | 62.000 -71.16 % | 215.000 -94.21 % | 3.714 K -79.92 % | 18.498 K 20 684.27 % | 89.000 | 0.000 | 0.000 -100.00 % | 180.000 -66.23 % | 533.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 35.134 K 3.58 % | 33.921 K 5.90 % | 32.032 K 21.96 % | 26.264 K 0.01 % | 26.261 K 14.65 % | 22.906 K 10.93 % | 20.649 K -28.74 % | 28.975 K 487.85 % | 4.929 K -33.11 % | 7.369 K -15.56 % | 8.727 K 13.38 % | 7.697 K 4 375.00 % | 172.000 -86.40 % | 1.265 K -74.92 % | 5.044 K -11.12 % | 5.675 K 151.11 % | 2.260 K |
| Depreciation and amortization | 125.160 K 200.04 % | 41.715 K -13.45 % | 48.199 K 16.48 % | 41.378 K 0.16 % | 41.312 K 129.45 % | 18.005 K 99.37 % | 9.031 K -31.25 % | 13.136 K 7 958.90 % | 163.000 -0.61 % | 164.000 0.00 % | 164.000 0.61 % | 163.000 0.00 % | 163.000 -0.61 % | 164.000 -97.79 % | 7.416 K 648.52 % | -1.352 K | 0.000 |
| Operating income | 636.071 K -67.06 % | 1.931 M 177.13 % | 696.712 K -43.15 % | 1.226 M -43.65 % | 2.175 M 18.79 % | 1.831 M 96 617.76 % | -1.897 K 90.98 % | -21.042 K 34.82 % | -32.284 K -1.36 % | -31.850 K -294.96 % | 16.337 K 146.33 % | -35.264 K 31.43 % | -51.425 K -355.85 % | -11.281 K -138.61 % | 29.215 K 164.52 % | -45.280 K -22.36 % | -37.006 K |
| Operating income ratio | 0.08 -78.38 % | 0.35 220.84 % | 0.11 -66.52 % | 0.33 -1.66 % | 0.34 -12.68 % | 0.38 990.73 % | -0.04 93.96 % | -0.71 46.35 % | -1.33 21.96 % | -1.70 -548.58 % | 0.38 132.99 % | -1.15 54.97 % | -2.56 -1 007.75 % | -0.23 -125.20 % | 0.92 180.29 % | -1.14 -29.17 % | -0.88 |
| Total other income expenses net | -27.662 K -981.80 % | 3.137 K 119.84 % | -15.811 K -2 827.96 % | -540.000 99.87 % | -428.365 K -52 203.42 % | -819.000 -143.17 % | 1.897 K 100.18 % | -1.072 M 46.78 % | -2.013 M -15.64 % | -1.741 M | 0.000 100.00 % | -7.697 K -21.27 % | -6.347 K -401.74 % | -1.265 K 96.64 % | -37.623 K -562.96 % | -5.675 K -151.11 % | -2.260 K |
| 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 |
| 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 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 982.436 K -28.34 % | 1.371 M -20.55 % | 1.726 M 30.26 % | 1.325 M 32.51 % | 999.730 K -2.95 % | 1.030 M 132.46 % | 443.126 K 5.78 % | 418.912 K 3.35 % | 405.344 K 7.95 % | 375.482 K 6.18 % | 353.638 K 7.34 % | 329.456 K -12.57 % | 376.805 K 17.98 % | 319.380 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.810 M 1.35 % | 1.786 M 0.64 % | 1.775 M 1.61 % | 1.747 M 23.53 % | 1.414 M 0.41 % | 1.408 M 217.81 % | 443.126 K 5.78 % | 418.912 K 3.35 % | 405.344 K 7.95 % | 375.482 K 6.18 % | 353.638 K 7.34 % | 329.456 K -12.57 % | 376.805 K 17.98 % | 319.380 K |
| Accumulated other comprehensive income loss | -83.272 K -340.94 % | 34.561 K -52.03 % | 72.040 K -85.60 % | 500.367 K 9.96 % | 455.031 K 3.15 % | 441.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.486 M 3.88 % | -7.788 M 15.76 % | -9.245 M 3.48 % | -9.578 M -524.47 % | 2.257 M 211.15 % | 725.221 K 130.67 % | -2.365 M 0.87 % | -2.385 M -2.15 % | -2.335 M -1.63 % | -2.298 M -1.74 % | -2.258 M 0.34 % | -2.266 M -3.86 % | -2.182 M -1.56 % | -2.148 M |
| Common stock | 1.202 K 13.29 % | 1.061 K 0.00 % | 1.061 K 6.10 % | 1.000 K 0.00 % | 1.000 K 23.46 % | 810.000 63.31 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 |
| Total equity | -4.432 M 14.90 % | -5.208 M 21.42 % | -6.628 M 20.29 % | -8.315 M -339.30 % | 3.475 M 133.70 % | 1.487 M 343.94 % | -609.513 K 0.55 % | -612.877 K -2.74 % | -596.509 K -5.69 % | -564.380 K -6.39 % | -530.484 K 2.39 % | -543.480 K 4.96 % | -571.844 K -12.65 % | -507.640 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.349 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 253.803 K 1.35 % | 250.410 K 0.41 % | 249.390 K | 0.000 | 0.000 -100.00 % | 334.348 K 4.70 % | 319.348 K 4.93 % | 304.349 K | 0.000 -100.00 % | 274.988 K 11.51 % | 246.594 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 253.803 K 1.35 % | 250.410 K 0.41 % | 249.390 K | 0.000 | 0.000 -100.00 % | 334.348 K 4.70 % | 319.348 K 4.93 % | 304.349 K | 0.000 -100.00 % | 274.988 K 11.51 % | 246.594 K |
| Other current liabilities | 243.711 K -37.72 % | 391.337 K -61.32 % | 1.012 M 1 464.64 % | 64.664 K -93.88 % | 1.056 M | 0.000 100.00 % | -94.982 K -223.87 % | 76.679 K 9.01 % | 70.344 K 10.46 % | 63.681 K 126.56 % | -239.779 K -487.33 % | 61.906 K 4.75 % | 59.098 K 15.84 % | 51.019 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 |
| Short term debt | 1.810 M 1.35 % | 1.786 M 0.64 % | 1.775 M 18.89 % | 1.493 M 28.30 % | 1.164 M 0.41 % | 1.159 M 61.22 % | 718.830 K 71.59 % | 418.912 K 490.05 % | 70.996 K 26.48 % | 56.134 K -84.13 % | 353.638 K 7.34 % | 329.456 K 223.58 % | 101.817 K 39.89 % | 72.786 K |
| Total current liabilities | 16.175 M 2.06 % | 15.848 M -5.75 % | 16.815 M -8.59 % | 18.395 M 248.08 % | 5.285 M 101.54 % | 2.622 M 309.97 % | 639.575 K 1.10 % | 632.633 K 122.63 % | 284.168 K 6.20 % | 267.574 K 2.01 % | 262.306 K -54.61 % | 577.912 K 73.76 % | 332.585 K 12.33 % | 296.090 K |
| Total liabilities | 16.175 M 2.06 % | 15.848 M -5.75 % | 16.815 M -9.83 % | 18.648 M 236.92 % | 5.535 M 92.76 % | 2.871 M 348.96 % | 639.575 K 1.10 % | 632.633 K 2.28 % | 618.516 K 5.38 % | 586.922 K 3.58 % | 566.655 K -1.95 % | 577.912 K -4.88 % | 607.573 K 11.96 % | 542.684 K |
| Other non current assets | 3.963 M 1.68 % | 3.898 M 0.64 % | 3.873 M 37.07 % | 2.826 M 69.32 % | 1.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.425 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 |
| Intangible assets | 211.898 K 0.74 % | 210.340 K 0.04 % | 210.261 K -94.62 % | 3.909 M 0.92 % | 3.874 M 1 771.76 % | 206.957 K | 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 |
| Goodwill and intangible assets | 211.898 K 0.74 % | 210.340 K 0.04 % | 210.261 K -94.62 % | 3.909 M 0.92 % | 3.874 M 1 771.76 % | 206.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.667 M 45.40 % | 1.147 M -0.57 % | 1.153 M -27.47 % | 1.590 M 55.47 % | 1.023 M 11.92 % | 913.651 K 18 114.73 % | 5.016 K -3.15 % | 5.179 K -3.01 % | 5.340 K -2.98 % | 5.504 K -2.89 % | 5.668 K -2.81 % | 5.832 K -2.72 % | 5.995 K -5.19 % | 6.323 K |
| Total non current assets | 6.243 M 18.82 % | 5.255 M 0.35 % | 5.236 M -37.10 % | 8.325 M 26.81 % | 6.565 M 485.85 % | 1.121 M 22 240.67 % | 5.016 K -3.15 % | 5.179 K -3.01 % | 5.340 K -2.98 % | 5.504 K -2.89 % | 5.668 K -2.81 % | 5.832 K -2.72 % | 5.995 K -66.22 % | 17.748 K |
| Other current assets | 386.895 K -34.57 % | 591.289 K -85.99 % | 4.222 M 440.86 % | 780.514 K 19.74 % | 651.854 K 181.99 % | 231.165 K 148.20 % | -479.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 |
| 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 |
| cash and cash equivalents | 827.869 K 99.37 % | 415.244 K 741.85 % | 49.325 K -88.31 % | 422.017 K 1.85 % | 414.350 K 9.55 % | 378.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 827.869 K 99.37 % | 415.244 K 741.85 % | 49.325 K -88.31 % | 422.017 K 1.85 % | 414.350 K 9.55 % | 378.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 5.500 M 2.13 % | 5.385 M 8.77 % | 4.951 M 146.46 % | 2.009 M -17.82 % | 2.444 M -24.50 % | 3.238 M 12 826.81 % | 25.046 K 71.82 % | 14.577 K -12.54 % | 16.667 K -2.18 % | 17.038 K -44.14 % | 30.503 K 6.65 % | 28.600 K -3.81 % | 29.734 K 71.91 % | 17.296 K |
| Inventory | 487.988 K -42.31 % | 845.849 K 34.11 % | 630.701 K 15.17 % | 547.624 K -1.69 % | 557.031 K 44.58 % | 385.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.425 K 0.00 % | 11.425 K | 0.000 |
| Net receivables | 3.797 M 7.48 % | 3.533 M 7 052.71 % | 49.390 K -80.91 % | 258.667 K -68.50 % | 821.247 K -63.39 % | 2.243 M 2 166.53 % | 98.962 K 578.89 % | 14.577 K -12.54 % | 16.667 K -2.18 % | 17.038 K -44.14 % | 30.503 K 77.60 % | 17.175 K -6.19 % | 18.309 K 6.07 % | 17.261 K |
| Tax assets | 401.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 14.783 K -69.07 % | 47.796 K -6.72 % | 51.242 K 7.93 % | 47.479 K 123.31 % | 21.261 K -84.35 % | 135.812 K 763.56 % | 15.727 K -88.52 % | 137.042 K -4.05 % | 142.828 K -3.34 % | 147.759 K -0.46 % | 148.447 K -20.43 % | 186.550 K 8.67 % | 171.670 K -0.36 % | 172.285 K |
| Tax payables | 14.106 M 3.55 % | 13.622 M -2.54 % | 13.977 M -16.75 % | 16.789 M 451.72 % | 3.043 M 129.27 % | 1.327 M | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 3.136 M 23.27 % | 2.544 M 0.00 % | 2.544 M 233.82 % | 762.091 K 0.00 % | 762.091 K 138.40 % | 319.669 K 103.19 % | -10.030 M -666.05 % | 1.772 M 1.94 % | 1.738 M 0.31 % | 1.733 M 0.31 % | 1.727 M 0.31 % | 1.722 M 7.00 % | 1.610 M -1.87 % | 1.640 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 | 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 |
| Total assets | 11.743 M 10.37 % | 10.640 M 4.44 % | 10.187 M -1.42 % | 10.334 M 14.70 % | 9.010 M 106.72 % | 4.358 M 14 397.56 % | 30.062 K 52.17 % | 19.756 K -10.23 % | 22.007 K -2.37 % | 22.542 K -37.68 % | 36.171 K 5.05 % | 34.432 K -3.63 % | 35.729 K 1.95 % | 35.044 K |
| 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 | 2007-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 592.200 K | 0.000 -100.00 % | 1.622 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 |
| Change in working capital | 82.402 K 107.69 % | -1.071 M 56.08 % | -2.439 M -1 586.51 % | -144.635 K -118.11 % | 798.614 K 268.56 % | -473.776 K -1 528.49 % | -29.093 K -1 203.26 % | 2.637 K 25.39 % | 2.103 K -82.31 % | 11.888 K -58.52 % | 28.657 K 160.74 % | -47.178 K -370.35 % | 17.451 K 258.66 % | -10.999 K -183.58 % | 13.160 K 246.68 % | -8.972 K |
| Accounts receivables | -264.066 K -20.44 % | -219.259 K -209.21 % | 200.762 K 81.89 % | 110.377 K -92.35 % | 1.442 M 184.65 % | -1.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.465 K | 0.000 | 0.000 | 0.000 100.00 % | -14.209 K | 0.000 | 0.000 |
| Inventory | 357.861 K 266.33 % | -215.148 K -141.27 % | -89.174 K -732.71 % | 14.094 K 108.27 % | -170.355 K -318.01 % | -40.754 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.425 K | 0.000 | 0.000 | 0.000 100.00 % | -13.000 86.02 % | -93.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.694 K -188.47 % | -5.787 K -17.36 % | -4.931 K -616.72 % | -688.000 98.19 % | -38.104 K -356.08 % | 14.880 K 1 115.70 % | -1.465 K -272.15 % | 851.000 117.83 % | -4.774 K -187.45 % | 5.459 K |
| Other working capital | -11.393 K 98.21 % | -636.941 K 75.03 % | -2.551 M -847.90 % | -269.106 K 43.15 % | -473.400 K -137.25 % | 1.271 M 10 350.13 % | -12.399 K -247.19 % | 8.424 K 19.76 % | 7.034 K 891.23 % | -889.000 -101.61 % | 55.336 K 189.17 % | -62.058 K -428.07 % | 18.916 K 701.87 % | 2.359 K -86.86 % | 17.947 K 225.17 % | -14.338 K |
| Other non cash items | 301.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 442.611 K | 0.000 -100.00 % | 21.811 K -66.37 % | 64.860 K 509.13 % | 10.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.102 M 157.80 % | 427.287 K 173.51 % | -581.300 K -171.28 % | 815.564 K -71.02 % | 2.814 M 206.91 % | 916.821 K 5 886.18 % | -15.845 K -151.94 % | 30.509 K 224.33 % | -24.539 K 9.67 % | -27.167 K -174.45 % | 36.491 K 136.26 % | -100.625 K -196.10 % | -33.984 K -44.98 % | -23.441 K -407.30 % | 7.628 K 110.60 % | -71.929 K |
| Investments in property plant and equipment | -577.761 K -2 068.37 % | -26.645 K 88.43 % | -230.289 K 85.83 % | -1.625 M -1 148.72 % | -130.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 97.353 K 3 696.34 % | -2.707 K 99.59 % | -661.971 K | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 820.766 K 231.22 % | -625.469 K 76.48 % | -2.659 M | 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 | -577.761 K -2 068.37 % | -26.645 K -104.10 % | 650.666 K 160.26 % | -1.080 M 61.33 % | -2.792 M -321.75 % | -661.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.541 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 12.278 K -96.16 % | 319.510 K 17 650.56 % | 1.800 K -99.59 % | 440.100 K 2 677.53 % | 15.845 K -94.86 % | 308.070 K | 0.000 | 0.000 -100.00 % | 24.183 K 191.14 % | -26.533 K -183.85 % | 31.645 K 30.01 % | 24.341 K 192.77 % | -26.239 K -171.73 % | 36.580 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -103.174 K 3.00 % | -106.360 K | 0.000 100.00 % | -378.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 88.988 K | 0.000 | 0.000 -100.00 % | 104.511 K | 0.000 100.00 % | -4.562 M -183.10 % | -1.612 M -1 470.86 % | 117.554 K 293.75 % | -60.674 K | 0.000 -100.00 % | 900.000 200.00 % | -900.000 -103.58 % | 25.152 K -26.41 % | 34.178 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -1.908 K -100.90 % | 213.150 K 11 741.67 % | 1.800 K -97.09 % | 61.895 K 290.63 % | 15.845 K 151.60 % | -30.709 K 53.36 % | -65.848 K -156.02 % | 117.554 K 422.15 % | -36.491 K -135.75 % | 102.064 K 213.61 % | 32.545 K 38.84 % | 23.441 K 2 256.49 % | -1.087 K -101.54 % | 70.758 K |
| Effect of forex changes on cash | -111.166 K -220.15 % | -34.723 K 92.11 % | -440.150 K -850.69 % | 58.633 K 373.08 % | 12.394 K 3 513.41 % | 343.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 412.625 K 12.76 % | 365.919 K 198.18 % | -372.692 K -4 960.99 % | 7.667 K -78.78 % | 36.131 K -88.61 % | 317.088 K | 0.000 100.00 % | -200.000 99.78 % | -90.387 K -200.00 % | 90.387 K | 0.000 -100.00 % | 1.439 K 200.00 % | -1.439 K | 0.000 | 0.000 100.00 % | -1.171 K |
| Cash at beginning of period | 415.244 K 741.85 % | 49.325 K -88.31 % | 422.017 K 1.85 % | 414.350 K 9.55 % | 378.219 K 518.70 % | 61.131 K | 0.000 | 0.000 -100.00 % | 90.387 K | 0.000 | 0.000 100.00 % | -4.979 K -40.65 % | -3.540 K | 0.000 | 0.000 100.00 % | -3.540 K |
| Cash at end of period | 827.869 K 99.37 % | 415.244 K 741.85 % | 49.325 K -88.31 % | 422.017 K 1.85 % | 414.350 K 9.55 % | 378.219 K | 0.000 100.00 % | -200.000 | 0.000 -100.00 % | 90.387 K | 0.000 100.00 % | -3.540 K 28.90 % | -4.979 K | 0.000 | 0.000 100.00 % | -4.711 K |
| Operating cash flow | 1.102 M 157.80 % | 427.287 K 173.51 % | -581.300 K -171.28 % | 815.564 K -71.02 % | 2.814 M 206.91 % | 916.821 K 5 886.18 % | -15.845 K -151.94 % | 30.509 K 224.33 % | -24.539 K 9.67 % | -27.167 K -174.45 % | 36.491 K 136.26 % | -100.625 K -196.10 % | -33.984 K -44.98 % | -23.441 K -407.30 % | 7.628 K 110.60 % | -71.929 K |
| Capital expenditure | -577.761 K -2 068.37 % | -26.645 K 88.43 % | -230.289 K 85.83 % | -1.625 M -1 148.72 % | -130.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 523.791 K 30.74 % | 400.642 K 149.37 % | -811.589 K -0.28 % | -809.357 K -130.16 % | 2.684 M 192.72 % | 916.821 K 5 886.18 % | -15.845 K -151.94 % | 30.509 K 224.33 % | -24.539 K 9.67 % | -27.167 K -174.45 % | 36.491 K 136.26 % | -100.625 K -196.10 % | -33.984 K -44.98 % | -23.441 K -407.30 % | 7.628 K 110.60 % | -71.929 K |
| 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 |