Reach Messaging Holdings, Inc. RCMH
Finances
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Revenue | 214.356 K 97.31 % | 108.639 K -47.17 % | 205.632 K | 0.000 |
| Net income | -4.471 M -2 099.64 % | -203.273 K -146.64 % | -82.417 K -930.21 % | -8.000 K |
| Income before tax | 0.000 100.00 % | -203.273 K -146.64 % | -82.417 K -930.21 % | -8.000 K |
| Income before tax ratio | 0.00 100.00 % | -1.87 -366.84 % | -0.40 | 0.00 |
| EBITDA | -4.412 M -2 083.47 % | -202.058 K -145.17 % | -82.417 K -930.21 % | -8.000 K |
| Net income ratio | -20.86 -1 014.81 % | -1.87 -366.84 % | -0.40 | 0.00 |
| Ratio EBITDA | -20.58 -1 006.62 % | -1.86 -364.05 % | -0.40 | 0.00 |
| Gross profit ratio | 0.97 25.71 % | 0.77 3.08 % | 0.75 | 0.00 |
| Weighted average shs out dil | 652.111 M 210.53 % | 210.000 M -66.77 % | 631.926 M 69.67 % | 372.434 M |
| Weighted average shs out | 652.111 M 210.53 % | 210.000 M -66.77 % | 631.926 M 69.67 % | 372.434 M |
| EPS diluted | -0.01 -900.00 % | 0.00 -600.00 % | 0.00 1 031.09 % | 0.00 |
| Earnings per share | -0.01 -900.00 % | 0.00 -600.00 % | 0.00 1 031.09 % | 0.00 |
| Gross profit | 208.748 K 148.03 % | 84.162 K -45.54 % | 154.542 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.608 K -77.09 % | 24.477 K -52.09 % | 51.090 K | 0.000 |
| General and administrative expenses | 4.311 M 7 796.71 % | 54.595 K 56.14 % | 34.966 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -21.957 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.646 M 1 523.27 % | 286.220 K 20.79 % | 236.959 K 2 861.99 % | 8.000 K |
| Cost and expenses | 4.652 M 1 397.19 % | 310.697 K 7.86 % | 288.049 K 3 700.61 % | -8.000 K |
| Research and development expenses | 334.906 K 44.59 % | 231.625 K 3.43 % | 223.950 K | 0.000 |
| Selling general and administrative expenses | 4.311 M 7 796.71 % | 54.595 K 319.67 % | 13.009 K 62.61 % | 8.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 33.908 K 2 690.78 % | 1.215 K | 0.000 | 0.000 |
| Depreciation and amortization | 25.486 K | 0.000 | 0.000 | 0.000 |
| Operating income | -4.437 M -2 096.09 % | -202.058 K -145.17 % | -82.417 K -930.21 % | -8.000 K |
| Operating income ratio | -20.70 -1 013.01 % | -1.86 -364.05 % | -0.40 | 0.00 |
| Total other income expenses net | -33.908 K -2 690.78 % | -1.215 K | 0.000 | 0.000 |
| 2010 | 2009 | 2008 | 2007 |
| 2010 | 2009 | 2008 | |
|---|---|---|---|
| Net debt | 20.525 K -64.60 % | 57.973 K 15 684.14 % | -372.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 88.706 K 52.94 % | 58.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -322.065 K -171.12 % | -118.792 K |
| Retained earnings | -4.793 M -1 388.31 % | -322.065 K -366.23 % | -69.079 K |
| Common stock | 806.995 K 284.28 % | 210.000 K | 0.000 |
| Total equity | -167.355 K -116.18 % | -77.413 K -655.37 % | 13.939 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 88.706 K | 0.000 | 0.000 |
| Total non current liabilities | 88.706 K | 0.000 | 0.000 |
| Other current liabilities | 156.717 K 415.80 % | 30.383 K 865.46 % | 3.147 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 58.000 K | 0.000 |
| Total current liabilities | 156.717 K 77.32 % | 88.383 K 2 708.48 % | 3.147 K |
| Total liabilities | 245.423 K 177.68 % | 88.383 K 2 708.48 % | 3.147 K |
| Other non current assets | 5.000 K | 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 | 1.944 K | 0.000 | 0.000 |
| Total non current assets | 6.944 K | 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 | 68.181 K 252 422.22 % | 27.000 -92.74 % | 372.000 |
| Cash and short term investments | 68.181 K 252 422.22 % | 27.000 -92.74 % | 372.000 |
| Total current assets | 71.124 K 548.35 % | 10.970 K -35.80 % | 17.086 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.943 K -73.11 % | 10.943 K -34.53 % | 16.714 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 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 | 3.819 M 970.59 % | 356.717 K 76.76 % | 201.810 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 78.068 K 611.65 % | 10.970 K -35.80 % | 17.086 K |
| 2010 | 2009 | 2008 |
| 2010 | 2009 | 2008 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 135.040 K 309.13 % | 33.007 K 334.88 % | -14.053 K |
| Accounts receivables | 8.000 K 218.09 % | 2.515 K 116.39 % | -15.347 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 127.040 K 316.63 % | 30.492 K 2 256.41 % | 1.294 K |
| Other non cash items | 3.496 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -814.416 K -378.32 % | -170.266 K -76.50 % | -96.470 K |
| Investments in property plant and equipment | -2.430 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.430 K | 0.000 | 0.000 |
| Debt repayment | 300.000 K 76.55 % | 169.921 K 94.60 % | 87.317 K |
| Common stock issued | 585.000 K | 0.000 -100.00 % | 78.113 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -78.113 K |
| Net cash used provided by financing activities | 885.000 K 420.83 % | 169.921 K 94.60 % | 87.317 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 68.154 K 19 854.78 % | -345.000 96.23 % | -9.153 K |
| Cash at beginning of period | 27.000 -92.74 % | 372.000 -96.09 % | 9.525 K |
| Cash at end of period | 68.181 K 252 422.22 % | 27.000 -92.74 % | 372.000 |
| Operating cash flow | -814.416 K -378.32 % | -170.266 K -76.50 % | -96.470 K |
| Capital expenditure | -2.430 K | 0.000 | 0.000 |
| Free CashFlow | -816.846 K -379.75 % | -170.266 K -76.50 % | -96.470 K |
| 2010 | 2009 | 2008 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.180 K 192.92 % | 32.493 K -44.24 % | 58.275 K -1.20 % | 58.980 K 1.25 % | 58.250 K 49.93 % | 38.851 K -64.24 % | 108.639 K 254.54 % | 30.642 K 0.43 % | 30.512 K 3.48 % | 29.485 K | 0.000 -100.00 % | 6.700 K | 0.000 | 0.000 |
| Net income | -444.270 K -53.79 % | -288.885 K 78.10 % | -1.319 M 33.86 % | -1.995 M -164.19 % | -755.028 K -87.75 % | -402.154 K -127.87 % | -176.486 K -349.53 % | -39.260 K 19.51 % | -48.778 K -42.53 % | -34.223 K 10.95 % | -38.433 K -207.69 % | -12.491 K -44.86 % | -8.623 K -462.86 % | -1.532 K |
| Income before tax | -444.270 K -53.79 % | -288.885 K | 0.000 | 0.000 100.00 % | -755.028 K -87.75 % | -402.154 K | 0.000 100.00 % | -784.000 | 0.000 100.00 % | -34.223 K 10.95 % | -38.433 K -207.69 % | -12.491 K -44.86 % | -8.623 K -462.86 % | -1.532 K |
| Income before tax ratio | -4.67 47.50 % | -8.89 | 0.00 | 0.00 100.00 % | -12.96 -25.22 % | -10.35 | 0.00 100.00 % | -0.03 | 0.00 100.00 % | -1.16 | 0.00 100.00 % | -1.86 | 0.00 | 0.00 |
| EBITDA | -171.766 K 3.92 % | -178.778 K 86.14 % | -1.290 M 35.29 % | -1.993 M -164.43 % | -753.740 K -88.10 % | -400.704 K -128.62 % | -175.271 K -346.44 % | -39.260 K 19.51 % | -48.778 K -42.53 % | -34.223 K 10.95 % | -38.433 K -1 118.09 % | 3.775 K 143.78 % | -8.623 K -462.86 % | -1.532 K |
| Net income ratio | -4.67 47.50 % | -8.89 60.73 % | -22.64 33.06 % | -33.82 -160.92 % | -12.96 -25.22 % | -10.35 -537.19 % | -1.62 -26.79 % | -1.28 19.85 % | -1.60 -37.73 % | -1.16 | 0.00 100.00 % | -1.86 | 0.00 | 0.00 |
| Ratio EBITDA | -1.80 67.20 % | -5.50 75.14 % | -22.13 34.50 % | -33.79 -161.16 % | -12.94 -25.46 % | -10.31 -539.29 % | -1.61 -25.92 % | -1.28 19.85 % | -1.60 -37.73 % | -1.16 | 0.00 -100.00 % | 0.56 | 0.00 | 0.00 |
| Gross profit ratio | 0.90 145.40 % | 0.37 -59.53 % | 0.90 -9.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 29.08 % | 0.77 -20.63 % | 0.98 83.54 % | 0.53 -21.71 % | 0.68 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 838.247 M 2.33 % | 819.150 M 26.85 % | 645.784 M 0.99 % | 639.456 M 389.45 % | 130.648 M -72.00 % | 466.546 M | 0.000 -100.00 % | 326.655 M -35.97 % | 510.155 M 0.00 % | 510.155 M | 0.000 -100.00 % | 684.487 M 0.03 % | 684.277 M 43.96 % | 475.326 M |
| Weighted average shs out | 838.247 M 2.33 % | 819.150 M 26.85 % | 645.784 M 0.99 % | 639.456 M 389.45 % | 130.648 M -72.00 % | 466.546 M | 0.000 -100.00 % | 326.655 M -35.97 % | 510.155 M 0.00 % | 510.155 M | 0.000 -100.00 % | 684.487 M 0.03 % | 684.277 M 43.96 % | 475.326 M |
| EPS diluted | 0.00 -25.00 % | 0.00 80.42 % | 0.00 34.10 % | 0.00 69.00 % | -0.01 -1 011.11 % | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -44.81 % | 0.00 -290.98 % | 0.00 |
| Earnings per share | 0.00 -25.00 % | 0.00 80.42 % | 0.00 34.10 % | 0.00 69.00 % | -0.01 -1 011.11 % | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -44.81 % | 0.00 -290.98 % | 0.00 |
| Gross profit | 85.418 K 618.83 % | 11.883 K -77.44 % | 52.667 K -10.70 % | 58.980 K 1.25 % | 58.250 K 49.93 % | 38.851 K -53.84 % | 84.162 K 181.40 % | 29.908 K 84.32 % | 16.226 K -18.98 % | 20.027 K 23.12 % | 16.266 K 142.78 % | 6.700 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.762 K -52.63 % | 20.610 K 267.51 % | 5.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.477 K 3 234.74 % | 734.000 -94.86 % | 14.286 K 51.05 % | 9.458 K 158.15 % | -16.266 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.000 -73.20 % | 2.925 K -75.91 % | 12.141 K -44.53 % | 21.886 K 648.24 % | 2.925 K -66.08 % | 8.623 K 462.86 % | 1.532 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.384 K 247.18 % | 3.279 K 127.01 % | -12.141 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.813 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 298.608 K 34.24 % | 222.444 K -83.43 % | 1.342 M -34.58 % | 2.052 M 152.73 % | 811.990 K 84.73 % | 439.555 K 69.43 % | 259.433 K 275.08 % | 69.168 K 6.41 % | 65.004 K 19.82 % | 54.250 K -0.82 % | 54.699 K 1 770.05 % | 2.925 K -66.08 % | 8.623 K 462.86 % | 1.532 K |
| Cost and expenses | 308.370 K 26.87 % | 243.054 K -81.97 % | 1.348 M -34.31 % | 2.052 M 152.73 % | 811.990 K 84.73 % | 439.555 K 54.82 % | 283.910 K 306.15 % | 69.902 K -11.84 % | 79.290 K 24.46 % | 63.708 K 65.76 % | 38.433 K 1 213.95 % | 2.925 K -66.08 % | 8.623 K 462.86 % | 1.532 K |
| Research and development expenses | 43.560 K 60.77 % | 27.094 K -66.92 % | 81.897 K -13.55 % | 94.737 K 3.19 % | 91.806 K 38.12 % | 66.467 K | 0.000 -100.00 % | 57.000 K -3.06 % | 58.800 K 8.39 % | 54.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 255.048 K 30.56 % | 195.350 K -84.50 % | 1.261 M -35.60 % | 1.957 M 171.79 % | 720.184 K 93.03 % | 373.088 K 862.93 % | 38.745 K 218.42 % | 12.168 K 96.13 % | 6.204 K | 0.000 -100.00 % | 21.886 K 648.24 % | 2.925 K -66.08 % | 8.623 K 462.86 % | 1.532 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 139.897 K 143.65 % | 57.417 K 94.27 % | 29.555 K 1 730.03 % | 1.615 K 25.39 % | 1.288 K -11.17 % | 1.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 132.607 K 151.67 % | 52.690 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 |
| Operating income | -213.190 K -1.25 % | -210.561 K 83.67 % | -1.290 M 35.29 % | -1.993 M -164.43 % | -753.740 K -88.10 % | -400.704 K -128.62 % | -175.271 K -346.44 % | -39.260 K 19.51 % | -48.778 K -42.53 % | -34.223 K 10.95 % | -38.433 K -1 118.09 % | 3.775 K | 0.000 | 0.000 |
| Operating income ratio | -2.24 65.44 % | -6.48 70.72 % | -22.13 34.50 % | -33.79 -161.16 % | -12.94 -25.46 % | -10.31 -539.29 % | -1.61 -25.92 % | -1.28 19.85 % | -1.60 -37.73 % | -1.16 | 0.00 -100.00 % | 0.56 | 0.00 | 0.00 |
| Total other income expenses net | -231.080 K -195.03 % | -78.324 K -106.07 % | 1.290 M -35.29 % | 1.993 M 154 845.57 % | -1.288 K 11.17 % | -1.450 K -100.83 % | 175.271 K 355.53 % | 38.476 K -21.12 % | 48.778 K | 0.000 | 0.000 100.00 % | -16.266 K -88.64 % | -8.623 K -462.86 % | -1.532 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 213.990 K 151.53 % | 85.074 K 314.49 % | 20.525 K 109.54 % | -215.165 K -159.26 % | -82.991 K 34.60 % | -126.906 K -318.91 % | 57.973 K 5 290.06 % | -1.117 K 72.37 % | -4.042 K 44.19 % | -7.242 K -1 846.77 % | -372.000 99.24 % | -49.108 K 28.66 % | -68.833 K 2.61 % | -70.679 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 | 264.866 K 100.86 % | 131.868 K 48.66 % | 88.706 K 39.24 % | 63.706 K 9.84 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K | 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 | 0.000 100.00 % | -322.065 K | 0.000 | 0.000 | 0.000 100.00 % | -118.792 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.526 M -8.74 % | -5.082 M -6.03 % | -4.793 M -37.98 % | -3.474 M -134.85 % | -1.479 M -104.25 % | -724.218 K -124.87 % | -322.065 K -235.95 % | -95.866 K -0.82 % | -95.082 K -3.17 % | -92.157 K -33.41 % | -69.079 K -125.41 % | -30.646 K -68.80 % | -18.155 K -90.46 % | -9.532 K |
| Common stock | 838.995 K 0.24 % | 836.995 K 3.72 % | 806.995 K -2.06 % | 823.995 K 523.77 % | 132.099 K 3.45 % | 127.699 K -39.19 % | 210.000 K 53.40 % | 136.897 K 1 180.97 % | 10.687 K 0.00 % | 10.687 K | 0.000 -100.00 % | 10.687 K 200.03 % | 3.562 K 0.56 % | 3.542 K |
| Total equity | -464.761 K -88.36 % | -246.740 K -47.44 % | -167.355 K -196.29 % | 173.808 K -30.59 % | 250.405 K -68.12 % | 785.433 K 1 114.60 % | -77.413 K -394.56 % | -15.653 K -5.27 % | -14.869 K -24.49 % | -11.944 K -185.69 % | 13.939 K -71.88 % | 49.567 K -20.13 % | 62.058 K -10.96 % | 69.696 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 210.837 K 82.91 % | 115.268 K 29.94 % | 88.706 K 39.24 % | 63.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 210.837 K 82.91 % | 115.268 K 29.94 % | 88.706 K 39.24 % | 63.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 269.975 K 58.60 % | 170.222 K 8.62 % | 156.717 K 129.02 % | 68.430 K 35.43 % | 50.529 K -17.07 % | 60.927 K 100.53 % | 30.383 K 81.17 % | 16.770 K -11.32 % | 18.911 K -1.43 % | 19.186 K 509.66 % | 3.147 K -61.97 % | 8.275 K 13.75 % | 7.275 K -1.36 % | 7.375 K |
| Deferred revenue | 0.000 -100.00 % | 11.250 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 |
| Short term debt | 54.029 K 225.48 % | 16.600 K | 0.000 | 0.000 -100.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 324.004 K 63.58 % | 198.072 K 26.39 % | 156.717 K 129.02 % | 68.430 K -36.95 % | 108.529 K -8.74 % | 118.927 K 34.56 % | 88.383 K 427.03 % | 16.770 K -11.32 % | 18.911 K -1.43 % | 19.186 K 509.66 % | 3.147 K -61.97 % | 8.275 K 13.75 % | 7.275 K -1.36 % | 7.375 K |
| Total liabilities | 534.841 K 70.69 % | 313.340 K 27.67 % | 245.423 K 85.74 % | 132.136 K 21.75 % | 108.529 K -8.74 % | 118.927 K 34.56 % | 88.383 K 427.03 % | 16.770 K -11.32 % | 18.911 K -1.43 % | 19.186 K 509.66 % | 3.147 K -61.97 % | 8.275 K 13.75 % | 7.275 K -1.36 % | 7.375 K |
| Other non current assets | 16.270 K -2.81 % | 16.740 K 234.80 % | 5.000 K -33.33 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.934 K -4.31 % | 3.066 K 57.72 % | 1.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.204 K -3.04 % | 19.806 K 185.22 % | 6.944 K -7.41 % | 7.500 K | 0.000 | 0.000 | 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 -100.00 % | 2.530 K -98.67 % | 190.000 K -73.27 % | 710.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.734 K | 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 |
| cash and cash equivalents | 50.876 K 8.72 % | 46.794 K -31.37 % | 68.181 K -75.55 % | 278.871 K 97.79 % | 140.991 K -23.75 % | 184.906 K 684 737.04 % | 27.000 -97.58 % | 1.117 K -72.37 % | 4.042 K -44.19 % | 7.242 K 1 846.77 % | 372.000 -99.24 % | 49.108 K -28.66 % | 68.833 K -2.61 % | 70.679 K |
| Cash and short term investments | 50.876 K 8.72 % | 46.794 K -31.37 % | 68.181 K -75.55 % | 278.871 K 97.79 % | 140.991 K -23.75 % | 184.906 K 684 737.04 % | 27.000 -97.58 % | 1.117 K -72.37 % | 4.042 K -44.19 % | 7.242 K 1 846.77 % | 372.000 -99.24 % | 49.108 K -28.66 % | 68.833 K -2.61 % | 70.679 K |
| Total current assets | 50.876 K 8.72 % | 46.794 K -34.21 % | 71.124 K -76.17 % | 298.444 K -16.85 % | 358.934 K -60.31 % | 904.360 K 8 143.94 % | 10.970 K 882.09 % | 1.117 K -72.37 % | 4.042 K -44.19 % | 7.242 K -57.61 % | 17.086 K -70.46 % | 57.842 K -16.57 % | 69.333 K -10.04 % | 77.071 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.943 K -82.73 % | 17.043 K -39.01 % | 27.943 K 227.05 % | 8.544 K -21.92 % | 10.943 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.714 K | 0.000 -100.00 % | 500.000 -92.18 % | 6.392 K |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 4.223 M 5.61 % | 3.998 M 4.70 % | 3.819 M 35.24 % | 2.824 M 76.76 % | 1.598 M 15.60 % | 1.382 M 287.41 % | 356.717 K 729.31 % | -56.684 K -181.53 % | 69.526 K 0.00 % | 69.526 K -65.55 % | 201.810 K 190.27 % | 69.526 K -9.30 % | 76.651 K 1.28 % | 75.686 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 |
| 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 | 70.080 K 5.23 % | 66.600 K -14.69 % | 78.068 K -74.48 % | 305.944 K -14.76 % | 358.934 K -60.31 % | 904.360 K 8 143.94 % | 10.970 K 882.09 % | 1.117 K -72.37 % | 4.042 K -44.19 % | 7.242 K -57.61 % | 17.086 K -70.46 % | 57.842 K -16.57 % | 69.333 K -10.04 % | 77.071 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.910 K 175.48 % | 189.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -27.687 K -1 180.62 % | -2.162 K -101.91 % | 113.123 K 502.65 % | 18.771 K 163.00 % | -29.797 K -190.45 % | 32.943 K 93.84 % | 16.995 K 438.55 % | -5.020 K 91.28 % | -57.582 K -206.19 % | 54.224 K 4 355.55 % | 1.217 K 115.74 % | -7.734 K -7 634.00 % | -100.000 -107.27 % | 1.375 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 14.100 K 29.36 % | 10.900 K 156.19 % | -19.399 K -908.63 % | 2.399 K | 0.000 100.00 % | -3.709 K 75.75 % | -15.294 K -245.45 % | 10.515 K | 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 |
| 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 |
| Other working capital | -27.687 K -1 180.62 % | -2.162 K -102.18 % | 99.023 K 1 158.07 % | 7.871 K 175.70 % | -10.398 K -134.04 % | 30.544 K 79.72 % | 16.995 K 1 396.34 % | -1.311 K 96.90 % | -42.288 K -196.75 % | 43.709 K 3 491.54 % | 1.217 K 115.74 % | -7.734 K -7 634.00 % | -100.000 -107.27 % | 1.375 K |
| Other non cash items | -313.348 K -1 220.54 % | 27.964 K -97.37 % | 1.062 M -39.34 % | 1.750 M | 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 | -208.428 K 0.93 % | -210.393 K -45.55 % | -144.554 K 35.99 % | -225.826 K 14.43 % | -263.915 K -46.52 % | -180.121 K -12.93 % | -159.491 K -260.19 % | -44.280 K 58.37 % | -106.360 K -631.77 % | 20.001 K 153.74 % | -37.216 K -84.01 % | -20.225 K -131.86 % | -8.723 K -5 456.05 % | -157.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -1.254 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -9.240 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 |
| Net cash used for investing activites | 0.000 100.00 % | -10.494 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 |
| Debt repayment | 0.000 | 0.000 100.00 % | -63.706 K -117.52 % | 363.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K -39.73 % | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.377 K -89.57 % | 70.736 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 212.510 K 6.52 % | 199.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.921 K 259.39 % | 47.280 K -48.41 % | 91.643 K | 0.000 | 0.000 -100.00 % | 500.000 200.00 % | -500.000 | 0.000 |
| Net cash used provided by financing activities | 212.510 K 6.52 % | 199.500 K 413.16 % | -63.706 K -117.52 % | 363.706 K 65.32 % | 220.000 K -39.73 % | 365.000 K 114.81 % | 169.921 K 259.39 % | 47.280 K -48.41 % | 91.643 K | 0.000 | 0.000 -100.00 % | 500.000 -92.73 % | 6.877 K -90.28 % | 70.736 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.082 K 119.09 % | -21.387 K 89.85 % | -210.690 K -252.81 % | 137.880 K 413.97 % | -43.915 K -123.75 % | 184.879 K 17 061.38 % | -1.090 K -136.33 % | 3.000 K 120.38 % | -14.717 K -173.58 % | 20.001 K 153.74 % | -37.216 K -88.67 % | -19.725 K -968.53 % | -1.846 K -102.62 % | 70.579 K |
| Cash at beginning of period | 46.794 K -31.37 % | 68.181 K -75.55 % | 278.871 K 97.79 % | 140.991 K -23.75 % | 184.906 K 684 737.04 % | 27.000 -97.58 % | 1.117 K -80.25 % | 5.656 K -72.24 % | 20.373 K 5 376.61 % | 372.000 -99.24 % | 49.108 K -28.66 % | 68.833 K -2.61 % | 70.679 K 70 579.00 % | 100.000 |
| Cash at end of period | 50.876 K 8.72 % | 46.794 K -31.37 % | 68.181 K -75.55 % | 278.871 K 97.79 % | 140.991 K -23.75 % | 184.906 K 684 737.04 % | 27.000 -99.69 % | 8.656 K 53.04 % | 5.656 K -72.24 % | 20.373 K 71.32 % | 11.892 K -75.78 % | 49.108 K -28.66 % | 68.833 K -2.61 % | 70.679 K |
| Operating cash flow | -208.428 K 0.93 % | -210.393 K -45.55 % | -144.554 K 35.99 % | -225.826 K 14.43 % | -263.915 K -46.52 % | -180.121 K -12.93 % | -159.491 K -260.19 % | -44.280 K 58.37 % | -106.360 K -631.77 % | 20.001 K 153.74 % | -37.216 K -84.01 % | -20.225 K -131.86 % | -8.723 K -5 456.05 % | -157.000 |
| Capital expenditure | 0.000 100.00 % | -1.254 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 |
| Free CashFlow | -208.428 K 1.52 % | -211.647 K -43.99 % | -146.984 K 34.91 % | -225.826 K 14.43 % | -263.915 K -46.52 % | -180.121 K -12.93 % | -159.491 K -260.19 % | -44.280 K 58.37 % | -106.360 K -631.77 % | 20.001 K 153.74 % | -37.216 K -84.01 % | -20.225 K -131.86 % | -8.723 K -5 456.05 % | -157.000 |
| 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |