Quest Oil Corporation QOIL
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.430 K -81.52 % | 18.557 K -23.40 % | 24.227 K -90.85 % | 264.840 K -84.63 % | 1.723 M | 0.000 -100.00 % | 1.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.712 K 10 852.16 % | 1.020 K |
| Net income | -334.000 10.93 % | -375.000 96.49 % | -10.682 K -629.15 % | -1.465 K 0.00 % | -1.465 K 99.92 % | -1.946 M -57.32 % | -1.237 M 85.31 % | -8.420 M -81.62 % | -4.636 M 49.92 % | -9.258 M -827.66 % | -998.000 K -134.27 % | -426.000 K -173.08 % | -156.000 K -118.52 % | -71.389 K 77.05 % | -311.000 K 25.83 % | -419.282 K -1 340.98 % | -29.097 K |
| Income before tax | -334.000 10.93 % | -375.000 96.49 % | -10.682 K -629.15 % | -1.465 K 0.00 % | -1.465 K 99.92 % | -1.946 M -57.32 % | -1.237 M 85.23 % | -8.377 M -97.52 % | -4.241 M -206.16 % | 3.995 M 266.18 % | 1.091 M 2 881.61 % | 36.591 K | 0.000 100.00 % | -71.389 K 76.75 % | -307.000 K 26.78 % | -419.282 K -1 340.98 % | -29.097 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -567.35 -751.11 % | -66.66 80.72 % | -345.77 -2 059.26 % | -16.01 -790.64 % | 2.32 | 0.00 -100.00 % | 29.87 | 0.00 | 0.00 | 0.00 100.00 % | -3.75 86.84 % | -28.53 |
| EBITDA | -334.000 10.93 % | -375.000 96.49 % | -10.682 K -629.15 % | -1.465 K 0.00 % | -1.465 K 98.16 % | -79.832 K 84.53 % | -516.000 K 46.75 % | -969.000 K 19.78 % | -1.208 M -27.70 % | -946.000 K 18.02 % | -1.154 M -465.69 % | -204.000 K -30.77 % | -156.000 K -444.86 % | -28.631 K 90.67 % | -307.000 K -20.12 % | -255.579 K -778.37 % | -29.097 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -567.35 -751.11 % | -66.66 80.82 % | -347.55 -1 885.42 % | -17.50 -225.78 % | -5.37 | 0.00 100.00 % | -347.76 | 0.00 | 0.00 | 0.00 100.00 % | -3.75 86.84 % | -28.53 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.27 16.30 % | -27.81 30.48 % | -40.00 -776.88 % | -4.56 -730.76 % | -0.55 | 0.00 100.00 % | -166.53 | 0.00 | 0.00 | 0.00 100.00 % | -2.29 91.98 % | -28.53 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -372.30 | 0.00 | 0.00 -100.00 % | 0.09 -79.47 % | 0.44 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 73.05 % | 0.19 |
| Weighted average shs out dil | 14.981 B 0.00 % | 14.981 B 0.00 % | 14.981 B 0.00 % | 14.981 B 0.00 % | 14.981 B 273.52 % | 4.011 B 5 059.14 % | 77.738 M 0.00 % | 77.738 M 3.60 % | 75.037 M 40.22 % | 53.512 M 147.34 % | 21.635 M 75.34 % | 12.339 M 1 764.12 % | 661.920 K 308.81 % | 161.913 K 0.05 % | 161.828 K 8.65 % | 148.943 K 44.48 % | 103.091 K |
| Weighted average shs out | 14.981 B 0.00 % | 14.981 B 0.00 % | 14.981 B 0.00 % | 14.981 B 0.00 % | 14.981 B 273.52 % | 4.011 B 5 059.14 % | 77.738 M 0.00 % | 77.738 M 3.60 % | 75.037 M 40.22 % | 53.512 M 147.34 % | 21.635 M 75.34 % | 12.339 M 1 764.12 % | 661.920 K 308.81 % | 161.913 K 0.05 % | 161.828 K 8.65 % | 148.943 K 44.48 % | 103.091 K |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 96.86 % | -0.02 85.55 % | -0.11 -77.99 % | -0.06 63.65 % | -0.17 -268.76 % | -0.05 -33.62 % | -0.03 85.63 % | -0.24 45.45 % | -0.44 77.08 % | -1.92 31.91 % | -2.82 -907.14 % | -0.28 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 96.86 % | -0.02 85.55 % | -0.11 -77.99 % | -0.06 63.65 % | -0.17 -268.76 % | -0.05 -33.62 % | -0.03 85.63 % | -0.24 45.45 % | -0.44 77.08 % | -1.92 31.91 % | -2.82 -907.14 % | -0.28 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.277 M | 0.000 | 0.000 -100.00 % | 23.842 K -96.84 % | 755.365 K | 0.000 -100.00 % | 1.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.578 K 18 852.33 % | 193.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.796 M 15 037.55 % | -32.107 K -115.29 % | 209.959 K 34.44 % | 156.170 K | 0.000 -100.00 % | 3.743 K 100.45 % | -833.388 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M | 0.000 | 0.000 -100.00 % | 240.998 K -75.09 % | 967.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.134 K 8 985.13 % | 827.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.000 |
| 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 -100.00 % | 9.862 K -88.33 % | 84.489 K 1 330.32 % | 5.907 K |
| 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 | 334.000 -10.93 % | 375.000 -96.49 % | 10.682 K 629.15 % | 1.465 K 0.00 % | 1.465 K -96.14 % | 37.951 K -92.90 % | 534.429 K -46.43 % | 997.619 K -68.66 % | 3.183 M 176.28 % | -4.173 M -505.15 % | 1.030 M 576.85 % | -216.000 K -238.31 % | 156.170 K 445.46 % | 28.631 K -84.48 % | 184.501 K 148.54 % | -380.116 K -1 215.10 % | -28.904 K |
| Cost and expenses | 334.000 -10.93 % | 375.000 -96.49 % | 10.682 K 629.15 % | 1.465 K 0.00 % | 1.465 K -99.89 % | 1.318 M 345.90 % | -536.000 K 46.35 % | -999.000 K -129.18 % | 3.424 M 206.80 % | -3.206 M -411.26 % | 1.030 M 576.85 % | -216.000 K -238.31 % | 156.170 K 445.46 % | 28.631 K -84.48 % | 184.501 K 160.50 % | -304.982 K -986.23 % | -28.077 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 | 334.000 -10.93 % | 375.000 -96.49 % | 10.682 K 629.15 % | 1.465 K 0.00 % | 1.465 K -96.14 % | 37.951 K -92.90 % | 534.429 K -46.43 % | 997.619 K -68.66 % | 3.183 M -20.48 % | 4.003 M 289.78 % | 1.027 M 402.28 % | 204.469 K 70.39 % | 120.000 K | 0.000 -100.00 % | 9.862 K -88.33 % | 84.489 K 1 184.03 % | 6.580 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 K -69.69 % | 3.619 K 3 190.00 % | 110.000 -88.31 % | 941.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.113 K 0.58 % | 719.953 K -90.28 % | 7.406 M 156.89 % | 2.883 M -33.40 % | 4.329 M 14 229.69 % | 30.210 K 1.62 % | 29.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.588 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 M 72 592.55 % | 1.571 K 0.00 % | 1.571 K -98.96 % | 150.800 K -95.71 % | 3.515 M 117 066.67 % | 3.000 K -75.71 % | 12.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 | 0.000 |
| Operating income | -334.000 10.93 % | -375.000 96.49 % | -10.682 K -629.15 % | -1.465 K 0.00 % | -1.465 K 99.89 % | -1.315 M -154.35 % | -517.000 K 46.97 % | -975.000 K 69.14 % | -3.159 M -164.09 % | 4.929 M 411.47 % | 963.687 K 344.46 % | 216.821 K 238.99 % | -156.000 K -444.86 % | -28.631 K 90.67 % | -307.000 K -173.68 % | 416.694 K 1 332.09 % | 29.097 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -383.38 -1 276.10 % | -27.86 30.77 % | -40.24 -237.40 % | -11.93 -516.96 % | 2.86 | 0.00 -100.00 % | 177.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.73 -86.92 % | 28.53 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -631.000 K 12.36 % | -720.000 K 90.27 % | -7.402 M -584.10 % | -1.082 M 78.05 % | -4.929 M -3 968.55 % | 127.412 K 158.72 % | -217.000 K | 0.000 100.00 % | -42.758 K | 0.000 100.00 % | -835.976 K -1 336.53 % | -58.194 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.376 M -305.65 % | 669.005 K 391.75 % | 136.046 K 274.91 % | 36.288 K 10.96 % | 32.704 K 0.01 % | 32.701 K 151.58 % | -63.403 K -540.63 % | -9.897 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 182.305 K -72.88 % | 672.202 K 394.10 % | 136.046 K 274.91 % | 36.288 K 10.96 % | 32.704 K 0.00 % | 32.704 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -62.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.252 K | 0.000 |
| Retained earnings | -11.668 M -384.13 % | -2.410 M -70.62 % | -1.413 M -43.12 % | -987.018 K -18.80 % | -830.848 K -9.40 % | -759.459 K -69.38 % | -448.379 K -1 440.98 % | -29.097 K |
| Common stock | 67.673 K 142.95 % | 27.855 K 69.21 % | 16.462 K -50.26 % | 33.096 K 308.79 % | 8.096 K 0.00 % | 8.096 K 0.68 % | 8.041 K 9.98 % | 7.311 K |
| Total equity | 6.223 M 783.14 % | -910.921 K -59.81 % | -570.018 K -35.89 % | -419.463 K -8.03 % | -388.293 K -22.53 % | -316.904 K -23 181.14 % | 1.373 K -96.84 % | 43.403 K |
| Other non current liabilities | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.972 K | 0.000 |
| Long term debt | 182.305 K 72.73 % | 105.542 K 34.70 % | 78.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 203.305 K 92.63 % | 105.542 K 34.70 % | 78.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 452.504 K 700.89 % | 56.500 K -83.80 % | 348.836 K 8.14 % | 322.591 K 17.16 % | 275.345 K 29.76 % | 212.201 K 3 813.70 % | 5.422 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K -8.87 % | 7.133 K 0.00 % | 7.133 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 566.660 K 882.20 % | 57.693 K 58.99 % | 36.288 K 10.96 % | 32.704 K 0.00 % | 32.704 K | 0.000 | 0.000 |
| Total current liabilities | 537.802 K -36.37 % | 845.247 K 68.07 % | 502.915 K 19.89 % | 419.463 K 7.84 % | 388.975 K 22.74 % | 316.907 K | 0.000 | 0.000 |
| Total liabilities | 741.107 K -22.05 % | 950.789 K 63.57 % | 581.268 K 38.57 % | 419.463 K 7.84 % | 388.975 K 22.74 % | 316.907 K | 0.000 | 0.000 |
| Other non current assets | 3.460 M | 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 -100.00 % | 2.501 K | 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 -100.00 % | 2.501 K | 0.000 |
| Property plant equipment net | 1.871 M 6 081.87 % | 30.271 K 202.71 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.541 K | 0.000 |
| Total non current assets | 5.331 M 17 511.01 % | 30.271 K 202.71 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.042 K | 0.000 |
| Other current assets | 53.293 K 3 706.64 % | 1.400 K 12.00 % | 1.250 K | 0.000 -100.00 % | 682.000 | 0.000 -100.00 % | 18.842 K -14.70 % | 22.090 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.558 M 48 637.75 % | 3.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 63.403 K 540.63 % | 9.897 K |
| Cash and short term investments | 1.558 M 48 637.75 % | 3.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 63.403 K 540.63 % | 9.897 K |
| Total current assets | 1.633 M 16 915.11 % | 9.597 K 667.76 % | 1.250 K | 0.000 -100.00 % | 682.000 22 633.33 % | 3.000 -100.00 % | 84.229 K 12.29 % | 75.010 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 -77.96 % | 1.012 K |
| Net receivables | 21.501 K 330.02 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.182 K -73.38 % | 42.011 K |
| 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 | 85.298 K -61.59 % | 222.087 K 130.41 % | 96.386 K 59.09 % | 60.584 K -25.14 % | 80.926 K 12.39 % | 72.002 K 19.23 % | 60.388 K | 0.000 |
| 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 | 17.886 M 1 115.58 % | 1.471 M 78.12 % | 826.093 K 54.57 % | 534.459 K 23.02 % | 434.459 K 0.00 % | 434.459 K 0.00 % | 434.459 K 566.46 % | 65.189 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 | 6.964 M 17 367.56 % | 39.868 K 254.38 % | 11.250 K | 0.000 -100.00 % | 682.000 22 633.33 % | 3.000 -100.00 % | 92.271 K 23.01 % | 75.011 K |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 279.201 K 18.01 % | 236.586 K 584.70 % | 34.553 K 275.75 % | -19.660 K -338.53 % | 8.242 K -89.23 % | 76.527 K 16.02 % | 65.963 K 3 155.82 % | 2.026 K |
| Accounts receivables | 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 -100.00 % | 789.000 177.96 % | -1.012 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.527 K 17.42 % | 65.174 K 2 045.29 % | 3.038 K |
| Other non cash items | 3.714 M 564.90 % | 558.643 K 214.47 % | 177.647 K | 0.000 | 0.000 -100.00 % | 9.284 K -76.79 % | 40.000 K | 0.000 |
| Net cash provided by operating activities | -1.749 M -777.24 % | -199.387 K 0.80 % | -201.003 K -14.32 % | -175.830 K -178.45 % | -63.147 K 71.97 % | -225.269 K 27.97 % | -312.742 K -1 055.27 % | -27.071 K |
| Investments in property plant and equipment | -3.523 M -15 038.46 % | -23.271 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.577 K | 0.000 |
| Acquisitions net | 4.581 K | 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 | 0.000 100.00 % | -6.045 K | 0.000 |
| Sales maturities of investments | 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 | 0.000 100.00 % | -8.646 K -235.51 % | -2.577 K 93.56 % | -40.001 K |
| Net cash used for investing activites | -3.518 M -15 018.78 % | -23.271 K | 0.000 | 0.000 | 0.000 100.00 % | -8.646 K -0.28 % | -8.622 K 78.45 % | -40.001 K |
| Debt repayment | 5.261 M 2 891.58 % | 175.855 K -12.51 % | 201.003 K 5 508.34 % | 3.584 K | 0.000 100.00 % | -26.465 K | 0.000 | 0.000 |
| Common stock issued | 1.624 M 3 148.29 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -99.98 % | 365.000 K 403.45 % | 72.500 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 172.246 K 172.78 % | 63.144 K -68.89 % | 202.985 K 7 665.30 % | 2.614 K -41.51 % | 4.469 K |
| Net cash used provided by financing activities | 6.885 M 2 948.41 % | 225.855 K 12.36 % | 201.003 K 14.32 % | 175.830 K 178.46 % | 63.144 K -64.24 % | 176.575 K -51.97 % | 367.618 K 377.62 % | 76.969 K |
| Effect of forex changes on cash | -62.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.555 M 48 537.75 % | 3.197 K | 0.000 | 0.000 100.00 % | -3.000 99.99 % | -57.340 K -207.17 % | 53.506 K 440.63 % | 9.897 K |
| Cash at beginning of period | 3.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.99 % | 57.343 K 479.40 % | 9.897 K | 0.000 |
| Cash at end of period | 1.558 M 48 637.75 % | 3.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 63.403 K 540.63 % | 9.897 K |
| Operating cash flow | -1.749 M -777.24 % | -199.387 K 0.80 % | -201.003 K -14.32 % | -175.830 K -178.45 % | -63.147 K 71.97 % | -225.269 K 27.97 % | -312.742 K -1 055.27 % | -27.071 K |
| Capital expenditure | -3.523 M -15 038.46 % | -23.271 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.577 K | 0.000 |
| Free CashFlow | -5.272 M -2 267.74 % | -222.658 K -10.77 % | -201.003 K -14.32 % | -175.830 K -178.45 % | -63.147 K 71.97 % | -225.269 K 28.56 % | -315.319 K -1 064.79 % | -27.071 K |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269.768 K 253.60 % | 76.292 K -45.36 % | 139.615 K -76.58 % | 596.122 K -47.11 % | 1.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -826.000 K -3 179.47 % | -25.187 K 99.26 % | -3.418 M 42.79 % | -5.974 M -332.59 % | -1.381 M 7.44 % | -1.492 M -263.02 % | -411.000 K -1 540.99 % | 28.522 K 104.83 % | -590.000 K -60.76 % | -367.000 K -429.12 % | -69.360 K 56.65 % | -160.000 K 8.05 % | -174.000 K -211.35 % | -55.886 K -53.49 % | -36.411 K 70.64 % | -124.000 K -2 015.68 % | -5.861 K 66.27 % | -17.377 K -96.55 % | -8.841 K |
| Income before tax | 365.386 K -53.97 % | 793.797 K | 0.000 -100.00 % | 1.621 M 300.76 % | 404.485 K -74.24 % | 1.570 M 558.60 % | 238.386 K 455.21 % | -67.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 1.35 -86.98 % | 10.40 | 0.00 -100.00 % | 2.72 657.65 % | 0.36 | 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 | -287.000 K 62.04 % | -756.000 K 59.53 % | -1.868 M -244.02 % | 1.297 M 519.74 % | -309.000 K 79.80 % | -1.530 M -527.05 % | -244.000 K -486.07 % | 63.201 K 109.66 % | -654.000 K -78.20 % | -367.000 K -556.80 % | -55.877 K -193.74 % | 59.611 K 134.86 % | -171.000 K -205.98 % | -55.886 K -53.49 % | -36.411 K 70.64 % | -124.000 K -2 018.93 % | -5.852 K 66.32 % | -17.377 K -96.55 % | -8.841 K |
| Net income ratio | -3.06 -827.45 % | -0.33 98.65 % | -24.48 -144.29 % | -10.02 -717.82 % | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -45.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.06 89.26 % | -9.91 25.94 % | -13.38 -714.95 % | 2.18 893.54 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -45.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.89 163.03 % | -1.42 -681.57 % | 0.24 -60.10 % | 0.61 75.50 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 77.278 M 4.79 % | 73.747 M 5.54 % | 69.875 M 2.69 % | 68.044 M 3.93 % | 65.468 M 40.70 % | 46.530 M 182.65 % | 16.462 M -40.47 % | 27.654 M 18.67 % | 23.304 M 21.89 % | 19.119 M 16.14 % | 16.462 M -50.26 % | 33.096 M 101.04 % | 16.462 M 661.42 % | 2.162 M -93.12 % | 31.418 M -5.07 % | 33.096 M 9 872.79 % | 331.863 K -98.00 % | 16.593 M 9 954.90 % | 165.024 K |
| Weighted average shs out | 77.278 M 4.79 % | 73.747 M 5.54 % | 69.875 M 2.69 % | 68.044 M 3.93 % | 65.468 M 40.70 % | 46.530 M 182.65 % | 16.462 M -40.47 % | 27.654 M 18.67 % | 23.304 M 21.89 % | 19.119 M 16.14 % | 16.462 M -50.26 % | 33.096 M 101.04 % | 16.462 M 661.42 % | 2.162 M -93.12 % | 31.418 M 3 342.64 % | 912.624 K 175.00 % | 331.863 K -98.00 % | 16.593 M 9 954.90 % | 165.024 K |
| EPS diluted | -0.01 -3 466.67 % | 0.00 99.39 % | -0.05 44.31 % | -0.09 -316.11 % | -0.02 34.27 % | -0.03 -28.40 % | -0.03 -2 600.00 % | 0.00 103.95 % | -0.03 -31.77 % | -0.02 -357.14 % | 0.00 12.50 % | 0.00 54.29 % | -0.01 59.46 % | -0.03 -2 058.33 % | 0.00 67.57 % | 0.00 79.10 % | -0.02 -1 670.00 % | 0.00 98.13 % | -0.05 |
| Earnings per share | -0.01 -3 466.67 % | 0.00 99.39 % | -0.05 44.31 % | -0.09 -316.11 % | -0.02 34.27 % | -0.03 -28.40 % | -0.03 -2 600.00 % | 0.00 103.95 % | -0.03 -31.77 % | -0.02 -357.14 % | 0.00 12.50 % | 0.00 54.29 % | -0.01 59.46 % | -0.03 -2 058.33 % | 0.00 99.14 % | -0.14 -690.96 % | -0.02 -1 670.00 % | 0.00 98.13 % | -0.05 |
| Gross profit | 240.688 K 322.86 % | -108.000 K -417.80 % | 33.984 K -90.65 % | 363.637 K -7.17 % | 391.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.000 K -560.59 % | -25.886 K 28.91 % | -36.411 K | 0.000 100.00 % | -5.852 K | 0.000 | 0.000 |
| Income tax expense | 501.060 K -38.55 % | 815.448 K 92.47 % | 423.676 K -88.96 % | 3.838 M 287.15 % | 991.354 K 2 672.07 % | -38.543 K -123.13 % | 166.639 K 391.14 % | 33.929 K 152.47 % | -64.659 K -872.97 % | 8.365 K -34.30 % | 12.733 K -93.94 % | 209.959 K | 0.000 -100.00 % | 111.772 K 206.97 % | 36.411 K -70.66 % | 124.091 K 2 017.23 % | 5.861 K -66.27 % | 17.377 K 96.55 % | 8.841 K |
| Cost of revenue | 29.080 K -84.24 % | 184.505 K 74.67 % | 105.631 K -54.56 % | 232.485 K -68.38 % | 735.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.558 K 529.11 % | 27.111 K -25.54 % | 36.411 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.917 K -51.06 % | 1.514 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.591 K 87.52 % | 15.780 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -769.000 K | 0.000 | 0.000 -100.00 % | 125.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -84.192 K 77.25 % | -370.000 K 87.50 % | -2.961 M -32.25 % | -2.239 M -386.49 % | 781.537 K 151.05 % | -1.531 M -527.46 % | -244.000 K -490.71 % | 62.451 K 110.58 % | -590.000 K -60.76 % | -367.000 K -548.10 % | -56.627 K -126.49 % | 213.733 K 162.13 % | -344.000 K -320.68 % | -81.772 K -12.29 % | -72.822 K -158.68 % | 124.091 K 2 017.23 % | 5.861 K 133.73 % | -17.377 K -296.55 % | 8.841 K |
| Cost and expenses | -55.112 K 70.21 % | -185.000 K 93.52 % | -2.855 M -42.25 % | -2.007 M -372.30 % | 737.050 K 148.14 % | -1.531 M -527.46 % | -244.000 K -490.71 % | 62.451 K 110.58 % | -590.000 K -60.76 % | -367.000 K -548.10 % | -56.627 K -12.47 % | -50.347 K 71.06 % | -174.000 K -218.33 % | -54.661 K -50.12 % | -36.411 K -129.34 % | 124.091 K 2 017.23 % | 5.861 K 133.73 % | -17.377 K -296.55 % | 8.841 K |
| Research and development expenses | 0.000 -100.00 % | 7.100 K -38.31 % | 11.509 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 |
| Selling general and administrative expenses | 527.707 K 387.37 % | 108.277 K -95.30 % | 2.304 M 77.50 % | 1.298 M 68.46 % | 770.508 K -49.64 % | 1.530 M 527.48 % | 243.832 K 485.80 % | -63.201 K -109.67 % | 653.861 K 82.79 % | 357.711 K 540.18 % | 55.877 K | 0.000 | 0.000 -100.00 % | 30.000 K 900.00 % | 3.000 K -97.50 % | 120.000 K | 0.000 | 0.000 | 0.000 |
| Interest income | 690.000 6 172.73 % | 11.000 -99.17 % | 1.330 K 1 946.15 % | 65.000 44.44 % | 45.000 | 0.000 -100.00 % | 500.000 | 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 | 542.256 K 83.31 % | 295.809 K -30.40 % | 425.006 K -87.21 % | 3.323 M 230.32 % | 1.006 M | 0.000 -100.00 % | 161.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 37.861 K 103.73 % | -1.014 M -190.05 % | 1.126 M -67.20 % | 3.433 M 4 137.33 % | 81.018 K 15 043.55 % | 535.000 0.00 % | 535.000 -28.67 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 -91.90 % | 9.264 K 200.00 % | 3.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 324.880 K 24.19 % | 261.593 K -91.27 % | 2.995 M 15.06 % | 2.603 M 567.76 % | 389.809 K -74.54 % | 1.531 M 526.52 % | 244.367 K 491.29 % | -62.451 K -110.59 % | 589.952 K 60.83 % | 366.826 K 547.79 % | 56.627 K -55.52 % | 127.300 K -26.69 % | 173.646 K 210.71 % | 55.886 K 693.84 % | -9.411 K 92.41 % | -124.000 K -2 015.68 % | -5.861 K -133.73 % | 17.377 K 296.55 % | -8.841 K |
| Operating income ratio | 1.20 -64.88 % | 3.43 -84.02 % | 21.45 391.28 % | 4.37 1 162.44 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 45.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -325.000 K -161.07 % | 532.204 K 117.77 % | -2.995 M -15.06 % | -2.603 M -567.44 % | -390.000 K 74.53 % | -1.531 M -527.46 % | -244.000 K -490.71 % | 62.451 K 110.58 % | -590.000 K -60.76 % | -367.000 K -548.10 % | -56.627 K 55.41 % | -127.000 K 27.01 % | -174.000 K -211.35 % | -55.886 K -53.49 % | -36.411 K -129.34 % | 124.091 K 2 220.49 % | -5.852 K 66.32 % | -17.377 K -296.55 % | 8.841 K |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -335.787 K -23.74 % | -271.366 K -120.37 % | -123.140 K 91.05 % | -1.376 M 51.01 % | -2.809 M -581.91 % | 582.808 K -33.40 % | 875.048 K 30.80 % | 669.005 K 307.99 % | 163.974 K 2.98 % | 159.231 K -0.74 % | 160.422 K 17.92 % | 136.046 K 11.64 % | 121.859 K 68.10 % | 72.492 K 49.92 % | 48.354 K 33.25 % | 36.288 K -1.86 % | 36.976 K 5.33 % | 35.104 K 5.40 % | 33.304 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 417.378 K 128.94 % | 182.305 K -82.89 % | 1.066 M 31.73 % | 809.006 K -20.37 % | 1.016 M 51.13 % | 672.202 K 309.02 % | 164.346 K 3.21 % | 159.231 K -3.29 % | 164.644 K 21.02 % | 136.046 K 11.58 % | 121.927 K 56.73 % | 77.793 K 60.61 % | 48.435 K 33.47 % | 36.288 K -1.86 % | 36.976 K 5.33 % | 35.104 K 5.40 % | 33.304 K |
| Accumulated other comprehensive income loss | -48.601 K -577.89 % | 10.170 K 1 010.26 % | 916.000 101.46 % | -62.653 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 |
| Retained earnings | -20.705 M -4.54 % | -19.806 M -31.28 % | -15.087 M -29.30 % | -11.668 M -104.91 % | -5.694 M -32.02 % | -4.313 M -52.89 % | -2.821 M -17.05 % | -2.410 M 1.17 % | -2.439 M -31.91 % | -1.849 M -24.75 % | -1.482 M -4.91 % | -1.413 M -12.74 % | -1.253 M -16.09 % | -1.079 M -5.46 % | -1.023 M -3.69 % | -987.018 K -14.38 % | -862.927 K -0.68 % | -857.066 K -2.07 % | -839.689 K |
| Common stock | 77.738 K 3.50 % | 75.107 K 5.12 % | 71.451 K 5.58 % | 67.673 K 1.53 % | 66.652 K 22.10 % | 54.587 K 42.78 % | 38.232 K 37.25 % | 27.855 K 3.03 % | 27.037 K 32.29 % | 20.437 K 24.15 % | 16.462 K 0.00 % | 16.462 K 0.00 % | 16.462 K -30.43 % | 23.662 K -28.50 % | 33.096 K 0.00 % | 33.096 K 0.00 % | 33.096 K 0.00 % | 33.096 K 0.00 % | 33.096 K |
| Total equity | 3.754 M -12.74 % | 4.302 M -10.70 % | 4.818 M -22.58 % | 6.223 M 5.91 % | 5.876 M 2 028.09 % | 276.102 K 134.49 % | -800.601 K 12.11 % | -910.921 K -18.01 % | -771.906 K -1.31 % | -761.954 K -19.17 % | -639.378 K -12.17 % | -570.018 K -38.89 % | -410.406 K -73.34 % | -236.760 K 48.06 % | -455.874 K -8.68 % | -419.463 K -42.01 % | -295.372 K -2.02 % | -289.511 K -6.39 % | -272.134 K |
| Other non current liabilities | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.867 K 717.05 % | -48.435 K | 0.000 100.00 % | -34.272 K -5.78 % | -32.400 K -5.88 % | -30.600 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 417.378 K 128.94 % | 182.305 K -75.69 % | 750.000 K | 0.000 -100.00 % | 107.448 K 1.81 % | 105.542 K 1.82 % | 103.656 K 1.89 % | 101.732 K 2.08 % | 99.659 K 27.19 % | 78.353 K 15.98 % | 67.555 K 32.34 % | 51.047 K 5.39 % | 48.435 K | 0.000 -100.00 % | 34.272 K 5.78 % | 32.400 K 5.88 % | 30.600 K |
| Total non current liabilities | 21.000 K 0.00 % | 21.000 K -95.21 % | 438.378 K 115.63 % | 203.305 K -72.89 % | 750.000 K | 0.000 -100.00 % | 107.448 K 1.81 % | 105.542 K 1.82 % | 103.656 K 1.89 % | 101.732 K 2.08 % | 99.659 K 27.19 % | 78.353 K 15.98 % | 67.555 K -80.69 % | 349.914 K 622.44 % | 48.435 K | 0.000 -100.00 % | 34.272 K 5.78 % | 32.400 K 5.88 % | 30.600 K |
| Other current liabilities | 1.069 M 55.56 % | 687.159 K 2 027.03 % | 32.306 K -92.86 % | 452.504 K 873.13 % | 46.500 K 0.00 % | 46.500 K 0.00 % | 46.500 K -17.70 % | 56.500 K -88.95 % | 511.421 K 14.88 % | 445.177 K 18.75 % | 374.873 K 7.46 % | 348.836 K 11.85 % | 311.871 K | 0.000 100.00 % | -60.957 K -118.90 % | 322.591 K 459.67 % | -89.690 K 0.99 % | -90.584 K -8.53 % | -83.466 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 K 0.00 % | 1.350 K -79.23 % | 6.500 K 0.00 % | 6.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.709 K -60.98 % | 809.006 K -10.95 % | 908.448 K 60.32 % | 566.660 K 833.70 % | 60.690 K 5.55 % | 57.499 K -11.52 % | 64.985 K 12.64 % | 57.693 K 6.11 % | 54.372 K 103.29 % | 26.746 K | 0.000 -100.00 % | 36.288 K 1 242.01 % | 2.704 K 0.00 % | 2.704 K 0.00 % | 2.704 K |
| Total current liabilities | 1.352 M 39.96 % | 965.902 K 223.33 % | 298.733 K -44.45 % | 537.802 K -45.45 % | 985.935 K -21.85 % | 1.262 M -1.34 % | 1.279 M 51.29 % | 845.247 K 19.43 % | 707.756 K 5.64 % | 669.972 K 20.84 % | 554.441 K 10.25 % | 502.915 K 16.94 % | 430.052 K 360.46 % | 93.397 K 53.22 % | 60.957 K -85.47 % | 419.463 K 367.68 % | 89.690 K -0.99 % | 90.584 K 8.53 % | 83.466 K |
| Total liabilities | 1.373 M 39.11 % | 986.902 K 33.89 % | 737.111 K -0.54 % | 741.107 K -57.31 % | 1.736 M 37.60 % | 1.262 M -8.99 % | 1.386 M 45.79 % | 950.789 K 17.18 % | 811.412 K 5.15 % | 771.704 K 17.98 % | 654.100 K 12.53 % | 581.268 K 16.81 % | 497.607 K 12.25 % | 443.311 K -4.86 % | 465.955 K 11.08 % | 419.463 K 41.68 % | 296.054 K 2.02 % | 290.193 K 6.37 % | 272.816 K |
| Other non current assets | 2.856 M -4.36 % | 2.986 M -3.66 % | 3.100 M -10.40 % | 3.460 M 990.54 % | 317.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.147 K | 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 -100.00 % | 111.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.831 M -4.98 % | 1.927 M 2.89 % | 1.873 M 0.10 % | 1.871 M -26.44 % | 2.544 M 101.60 % | 1.262 M 211.32 % | 405.336 K 1 239.02 % | 30.271 K 11.53 % | 27.142 K 219.32 % | 8.500 K -8.11 % | 9.250 K -7.50 % | 10.000 K -88.34 % | 85.765 K -3.48 % | 88.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.687 M -4.60 % | 4.913 M -1.19 % | 4.973 M -6.72 % | 5.331 M 86.32 % | 2.861 M 126.74 % | 1.262 M 211.32 % | 405.336 K 1 239.02 % | 30.271 K 11.53 % | 27.142 K 219.32 % | 8.500 K -8.11 % | 9.250 K -7.50 % | 10.000 K -88.36 % | 85.883 K -57.06 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 82.810 K -10.75 % | 92.786 K 209.44 % | 29.985 K -43.74 % | 53.293 K -87.72 % | 433.988 K 1 323.66 % | 30.484 K -10.08 % | 33.900 K 2 321.43 % | 1.400 K -88.33 % | 11.992 K 859.36 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K | 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 | 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 | 335.787 K 23.74 % | 271.366 K -49.80 % | 540.518 K -65.31 % | 1.558 M -59.78 % | 3.874 M 1 612.80 % | 226.198 K 60.60 % | 140.848 K 4 305.63 % | 3.197 K 759.41 % | 372.000 | 0.000 -100.00 % | 4.222 K | 0.000 -100.00 % | 68.000 -98.72 % | 5.301 K 6 444.44 % | 81.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 335.787 K 23.74 % | 271.366 K -49.80 % | 540.518 K -65.31 % | 1.558 M -59.78 % | 3.874 M 1 612.80 % | 226.198 K 60.60 % | 140.848 K 4 305.63 % | 3.197 K 759.41 % | 372.000 | 0.000 -100.00 % | 4.222 K | 0.000 -100.00 % | 68.000 -98.72 % | 5.301 K 6 444.44 % | 81.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 439.873 K 17.12 % | 375.561 K -35.46 % | 581.936 K -64.36 % | 1.633 M -65.63 % | 4.750 M 1 622.42 % | 275.801 K 53.01 % | 180.248 K 1 778.17 % | 9.597 K -22.38 % | 12.364 K 889.12 % | 1.250 K -77.16 % | 5.472 K 337.76 % | 1.250 K -5.16 % | 1.318 K -79.88 % | 6.551 K -35.02 % | 10.081 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.988 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 |
| Net receivables | 21.276 K 86.48 % | 11.409 K -0.21 % | 11.433 K -46.83 % | 21.501 K -95.14 % | 442.162 K 2 212.68 % | 19.119 K 247.62 % | 5.500 K 10.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 282.917 K 1.50 % | 278.743 K 4.62 % | 266.427 K 212.35 % | 85.298 K -86.32 % | 623.726 K 53.60 % | 406.073 K 25.41 % | 323.789 K 45.79 % | 222.087 K 63.73 % | 135.645 K -18.92 % | 167.296 K 46.00 % | 114.583 K 18.88 % | 96.386 K 51.05 % | 63.809 K -4.26 % | 66.651 K 9.34 % | 60.957 K 0.62 % | 60.584 K -30.35 % | 86.986 K -1.02 % | 87.880 K 8.81 % | 80.762 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.430 M 1.69 % | 24.023 M 21.13 % | 19.832 M 10.88 % | 17.886 M 55.49 % | 11.503 M 153.67 % | 4.535 M 128.75 % | 1.982 M 34.73 % | 1.471 M -10.27 % | 1.640 M 53.77 % | 1.066 M 29.09 % | 826.093 K 0.00 % | 826.093 K 0.00 % | 826.093 K 0.88 % | 818.893 K 53.22 % | 534.459 K 0.00 % | 534.459 K 0.00 % | 534.459 K 0.00 % | 534.459 K 0.00 % | 534.459 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.563 K | 0.000 -100.00 % | 172.092 K 2.92 % | 167.209 K 5.33 % | 158.750 K |
| Total assets | 5.127 M -3.06 % | 5.289 M -4.78 % | 5.555 M -20.23 % | 6.964 M -8.51 % | 7.612 M 395.01 % | 1.538 M 162.59 % | 585.584 K 1 368.81 % | 39.868 K 0.92 % | 39.506 K 305.19 % | 9.750 K -33.77 % | 14.722 K 30.86 % | 11.250 K -87.10 % | 87.201 K -57.78 % | 206.551 K 1 948.91 % | 10.081 K | 0.000 -100.00 % | 682.000 0.00 % | 682.000 0.00 % | 682.000 |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -73.110 K -516.72 % | 17.544 K -79.00 % | 83.560 K -74.62 % | 329.290 K 272.52 % | -190.872 K -332.54 % | 82.081 K 39.83 % | 58.702 K -60.12 % | 147.183 K 695.88 % | 18.493 K -64.92 % | 52.713 K 189.68 % | 18.197 K -53.43 % | 39.078 K 518.30 % | -9.342 K -164.68 % | 14.444 K 250.04 % | -9.627 K 62.57 % | -25.720 K -2 780.18 % | -893.000 -112.55 % | 7.117 K 4 439.63 % | -164.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 83.560 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 |
| Other non cash items | 967.928 K 137.55 % | -2.578 M -240.37 % | 1.837 M 18.37 % | 1.552 M 74.67 % | 888.277 K -27.01 % | 1.217 M 2 014.57 % | 57.553 K 130.36 % | -189.571 K -136.79 % | 515.341 K 121.30 % | 232.873 K | 0.000 -100.00 % | 66.500 K -41.79 % | 114.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 68.878 K 126.06 % | -264.292 K 28.94 % | -371.945 K 43.62 % | -659.738 K -9.46 % | -602.740 K -213.26 % | -192.406 K 34.60 % | -294.216 K -2 143.18 % | -13.116 K 76.31 % | -55.368 K 31.21 % | -80.490 K -59.66 % | -50.413 K -12.60 % | -44.770 K 34.88 % | -68.753 K -65.90 % | -41.442 K 9.98 % | -46.038 K 69.27 % | -149.811 K -2 118.11 % | -6.754 K 34.17 % | -10.260 K -13.94 % | -9.005 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 7.770 K 141.40 % | -18.770 K 98.11 % | -992.101 K 27.75 % | -1.373 M -75.57 % | -782.079 K -108.22 % | -375.600 K -9 582.91 % | -3.879 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 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -10.799 K | 0.000 -100.00 % | 4.581 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 |
| Net cash used for investing activites | 0.000 100.00 % | -3.029 K 83.86 % | -18.770 K 98.10 % | -987.520 K 28.08 % | -1.373 M -75.57 % | -782.079 K -108.22 % | -375.600 K -9 582.91 % | -3.879 K 80.00 % | -19.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -681.000 99.89 % | -630.831 K 16.58 % | -756.252 K -114.46 % | 5.230 M 26 291.21 % | -19.967 K -102.47 % | 807.467 K 316.58 % | -372.829 K | 0.000 | 0.000 -100.00 % | 28.911 K -74.94 % | 115.364 K 719.64 % | -18.618 K -175.82 % | 24.555 K 102.15 % | 12.147 K 139.58 % | -30.688 K -818.35 % | 4.272 K 113.96 % | -30.600 K -200.00 % | 30.600 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -84.96 % | 997.211 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -602.866 K -155.83 % | 1.080 M | 0.000 -100.00 % | 392.336 K 421.92 % | 75.171 K -1.39 % | 76.229 K 192.77 % | 26.037 K 136.79 % | -70.780 K -186.05 % | 82.256 K 272.08 % | 22.107 K -34.93 % | 33.972 K -81.18 % | 180.499 K 7 172.32 % | 2.482 K -93.93 % | 40.860 K 289.21 % | -21.595 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -681.000 99.89 % | -630.831 K -4.05 % | -606.252 K -110.78 % | 5.624 M 430.64 % | 1.060 M 31.25 % | 807.467 K 4 039.37 % | 19.507 K -74.05 % | 75.171 K -1.39 % | 76.229 K 38.73 % | 54.948 K 23.25 % | 44.584 K -29.94 % | 63.638 K 36.38 % | 46.662 K 1.18 % | 46.119 K -69.22 % | 149.811 K 2 118.11 % | 6.754 K -34.17 % | 10.260 K 13.94 % | 9.005 K |
| Effect of forex changes on cash | -4.456 K -287.48 % | -1.150 K -129.35 % | 3.918 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 |
| Net change in cash | 64.421 K 123.93 % | -269.152 K 73.55 % | -1.018 M 56.06 % | -2.316 M -163.49 % | 3.648 M 4 174.30 % | 85.350 K -38.00 % | 137.651 K 4 772.60 % | 2.825 K 587.35 % | 411.000 109.65 % | -4.261 K -193.96 % | 4.535 K 2 538.17 % | -186.000 96.45 % | -5.233 K -200.25 % | 5.220 K 6 344.44 % | 81.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 271.366 K -49.80 % | 540.518 K -65.31 % | 1.558 M -59.78 % | 3.874 M 1 612.80 % | 226.198 K 60.60 % | 140.848 K 4 305.63 % | 3.197 K 759.41 % | 372.000 1 053.85 % | -39.000 -100.92 % | 4.222 K 1 448.88 % | -313.000 -560.29 % | 68.000 -98.72 % | 5.301 K 6 444.44 % | 81.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 335.787 K 23.74 % | 271.366 K -49.80 % | 540.518 K -65.31 % | 1.558 M -59.78 % | 3.874 M 1 612.80 % | 226.198 K 60.60 % | 140.848 K 4 305.63 % | 3.197 K 759.41 % | 372.000 1 053.85 % | -39.000 -100.92 % | 4.222 K 3 677.97 % | -118.000 -273.53 % | 68.000 -98.72 % | 5.301 K 6 444.44 % | 81.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 68.878 K 126.06 % | -264.292 K 28.94 % | -371.945 K 43.62 % | -659.738 K -9.46 % | -602.740 K -213.26 % | -192.406 K 34.60 % | -294.216 K -2 143.18 % | -13.116 K 76.31 % | -55.368 K 31.21 % | -80.490 K -59.66 % | -50.413 K -12.60 % | -44.770 K 34.88 % | -68.753 K -65.90 % | -41.442 K 9.98 % | -46.038 K 69.27 % | -149.811 K -2 118.11 % | -6.754 K 34.17 % | -10.260 K -13.94 % | -9.005 K |
| Capital expenditure | 0.000 -100.00 % | 7.770 K 141.40 % | -18.770 K 98.11 % | -992.101 K 27.75 % | -1.373 M -75.57 % | -782.079 K -108.22 % | -375.600 K -9 582.91 % | -3.879 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 | 68.878 K 126.85 % | -256.522 K 34.35 % | -390.715 K 76.35 % | -1.652 M 16.40 % | -1.976 M -102.76 % | -974.485 K -45.49 % | -669.816 K -3 841.25 % | -16.995 K 69.31 % | -55.368 K 31.21 % | -80.490 K -59.66 % | -50.413 K -12.60 % | -44.770 K 34.88 % | -68.753 K -65.90 % | -41.442 K 9.98 % | -46.038 K 69.27 % | -149.811 K -2 118.11 % | -6.754 K 34.17 % | -10.260 K -13.94 % | -9.005 K |
| 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 |