Rodinia Oil Corp. ^RDOIF

Finances

	2012	2011	2010	2009
Revenue	0.000	0.000 ^{-100.00 %}	2.102 M ^{24 273.84 %}	8.624 K
Net income	-31.681 M ^{27.53 %}	-43.719 M ^{-3 672.13 %}	-1.159 M ^{-318.92 %}	-276.664 K
Income before tax	-31.681 M ^{60.10 %}	-79.395 M ^{-6 907.50 %}	-1.133 M ^{-329.46 %}	-263.818 K
Income before tax ratio	0.00	0.00 ^{100.00 %}	-0.54 ^{98.24 %}	-30.59
EBITDA	-2.156 M ^{-108.03 %}	26.834 M ^{1 185.08 %}	-2.473 M ^{-140.68 %}	-1.027 M
Net income ratio	0.00	0.00 ^{100.00 %}	-0.55 ^{98.28 %}	-32.08
Ratio EBITDA	0.00	0.00 ^{100.00 %}	-1.18 ^{99.01 %}	-119.14
Gross profit ratio	0.00	0.00 ^{-100.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	107.404 M ^{0.44 %}	106.930 M ^{33.06 %}	80.363 M ^{98.30 %}	40.526 M
Weighted average shs out	107.404 M ^{0.44 %}	106.930 M ^{33.06 %}	80.363 M ^{98.30 %}	40.526 M
EPS diluted	-0.29 ^{29.27 %}	-0.41 ^{-2 747.22 %}	-0.01 ^{-111.76 %}	-0.01
Earnings per share	-0.29 ^{29.27 %}	-0.41 ^{-2 747.22 %}	-0.01 ^{-111.76 %}	-0.01
Gross profit	0.000	0.000 ^{-100.00 %}	2.102 M ^{24 273.84 %}	8.624 K
Income tax expense	50.766 K ^{-99.85 %}	34.788 M ^{130 519.91 %}	26.633 K ^{107.33 %}	12.846 K
Cost of revenue	0.000	0.000	0.000	0.000
General and administrative expenses	2.177 M ^{-76.24 %}	9.161 M ^{98.55 %}	4.614 M ^{362.72 %}	997.139 K
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-420.000 K	0.000 ^{100.00 %}	-988.515 K
Operating expenses	2.277 M ^{-73.25 %}	8.511 M ^{83.74 %}	4.632 M ^{53 610.58 %}	8.624 K
Cost and expenses	2.277 M ^{-73.25 %}	8.511 M ^{83.74 %}	4.632 M ^{331.33 %}	1.074 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.177 M ^{-76.24 %}	9.161 M ^{98.55 %}	4.614 M ^{362.72 %}	997.139 K
Interest income	21.308 K ^{-95.68 %}	492.863 K ^{84.46 %}	267.194 K ^{2 998.26 %}	8.624 K
Interest expense	50.766 K ^{3.58 %}	49.012 K ^{84.03 %}	26.633 K ^{107.33 %}	12.846 K
Depreciation and amortization	99.852 K ^{-11.90 %}	113.339 K ^{96.34 %}	57.725 K ^{52.78 %}	37.782 K
Operating income	-30.317 M ^{30.69 %}	-43.743 M ^{-1 628.29 %}	-2.531 M ^{-137.59 %}	-1.065 M
Operating income ratio	0.00	0.00 ^{100.00 %}	-1.20 ^{99.03 %}	-123.52
Total other income expenses net	-1.364 M ^{96.17 %}	-35.652 M ^{-2 650.21 %}	1.398 M ^{74.43 %}	801.451 K
	2012	2011	2010	2009

	2012	2011	2010	2009
Net debt	-398.425 K ^{93.77 %}	-6.398 M ^{87.54 %}	-51.338 M ^{-14 637.32 %}	-348.356 K
Total investments	527.076 K ^{-77.55 %}	2.348 M ^{-14.39 %}	2.743 M ^{110.77 %}	1.301 M
Total debt	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	2.392 M ^{-10.45 %}	2.672 M ^{46.99 %}	1.818 M ^{31.17 %}	1.386 M
Retained earnings	-80.979 M ^{-64.26 %}	-49.298 M ^{-906.69 %}	-4.897 M ^{-31.01 %}	-3.738 M
Common stock	0.000	0.000	0.000	0.000
Total equity	4.296 M ^{-88.02 %}	35.849 M ^{-50.47 %}	72.379 M ^{490.40 %}	12.259 M
Other non current liabilities	705.314 K ^{2.72 %}	686.659 K	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000
Total non current liabilities	705.314 K ^{2.72 %}	686.659 K	0.000	0.000
Other current liabilities	475.247 K ^{-94.30 %}	8.338 M ^{392.28 %}	1.694 M ^{447.90 %}	309.121 K
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000
Total current liabilities	475.247 K ^{-94.30 %}	8.338 M ^{392.28 %}	1.694 M ^{447.90 %}	309.121 K
Total liabilities	1.181 M ^{-86.92 %}	9.024 M ^{432.82 %}	1.694 M ^{447.90 %}	309.121 K
Other non current assets	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	2.743 M ^{110.77 %}	1.301 M
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	3.634 M ^{-87.45 %}	28.957 M ^{84.25 %}	15.717 M ^{44.97 %}	10.841 M
Total non current assets	3.634 M ^{-87.45 %}	28.957 M ^{56.87 %}	18.460 M ^{52.02 %}	12.143 M
Other current assets	230.724 K ^{-40.22 %}	385.947 K ^{-78.63 %}	1.806 M ^{4 311.25 %}	40.941 K
Short term investments	527.076 K ^{-77.55 %}	2.348 M	0.000	0.000
cash and cash equivalents	398.425 K ^{-93.77 %}	6.398 M ^{-87.54 %}	51.338 M ^{14 637.32 %}	348.356 K
Cash and short term investments	925.501 K ^{-89.42 %}	8.746 M ^{-82.96 %}	51.338 M ^{14 637.32 %}	348.356 K
Total current assets	1.843 M ^{-88.42 %}	15.916 M ^{-71.38 %}	55.613 M ^{12 967.40 %}	425.584 K
Inventory	495.024 K ^{-69.97 %}	1.648 M ^{187.89 %}	572.597 K	0.000
Net receivables	191.398 K ^{-96.27 %}	5.135 M ^{108.04 %}	2.468 M ^{6 702.49 %}	36.287 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000
Tax payables	0.000	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	82.883 M ^{0.49 %}	82.476 M ^{8.32 %}	76.141 M ^{421.10 %}	14.612 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	5.477 M ^{-87.80 %}	44.873 M ^{-39.42 %}	74.072 M ^{489.35 %}	12.568 M
	2012	2011	2010	2009

	2012	2011	2010	2009
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	406.877 K ^{-92.60 %}	5.497 M ^{99.23 %}	2.759 M ^{854.13 %}	289.187 K
Change in working capital	-1.418 M ^{-203.09 %}	1.376 M ^{337.97 %}	-578.202 K ^{-165.87 %}	-217.479 K
Accounts receivables	4.944 M ^{285.38 %}	-2.667 M	0.000	0.000
Inventory	1.153 M ^{147.29 %}	-2.439 M	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	420.676 K ^{172.78 %}	-578.033 K	0.000	0.000
Other non cash items	29.458 K ^{-96.07 %}	749.640 K	0.000	0.000
Net cash provided by operating activities	-6.233 M ^{-704.38 %}	-774.843 K ^{50.07 %}	-1.552 M ^{-60.22 %}	-968.625 K
Investments in property plant and equipment	-225.159 K ^{99.51 %}	-46.155 M ^{-907.57 %}	-4.581 M ^{-368.45 %}	-977.851 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	486.642 K	0.000	0.000	0.000
Other investing activites	276.571 K ^{-97.00 %}	9.221 M ^{1 167.96 %}	-863.382 K ^{2.28 %}	-883.526 K
Net cash used for investing activites	559.362 K ^{101.51 %}	-36.934 M ^{-578.42 %}	-5.444 M ^{-192.48 %}	-1.861 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	61.303 M ^{38 319.35 %}	159.562 K
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-21.864 K ^{-101.98 %}	1.105 M ^{133.04 %}	-3.343 M	0.000
Net cash used provided by financing activities	-21.864 K ^{-101.98 %}	1.105 M ^{-98.10 %}	57.986 M ^{36 240.78 %}	159.562 K
Effect of forex changes on cash	-304.395 K ^{-190.85 %}	335.063 K	0.000	0.000
Net change in cash	-6.000 M ^{83.46 %}	-36.269 M ^{-171.13 %}	50.990 M ^{2 009.42 %}	-2.670 M
Cash at beginning of period	6.398 M ^{-85.00 %}	42.667 M ^{12 148.15 %}	348.356 K ^{-88.46 %}	3.019 M
Cash at end of period	398.425 K ^{-93.77 %}	6.398 M ^{-87.54 %}	51.338 M ^{14 637.32 %}	348.356 K
Operating cash flow	-6.233 M ^{-704.38 %}	-774.843 K ^{50.07 %}	-1.552 M ^{-60.22 %}	-968.625 K
Capital expenditure	-225.159 K ^{99.51 %}	-46.155 M ^{-907.57 %}	-4.581 M ^{-368.45 %}	-977.851 K
Free CashFlow	-6.458 M ^{86.24 %}	-46.929 M ^{-665.23 %}	-6.133 M ^{-215.07 %}	-1.946 M
	2012	2011	2010	2009

	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30
Revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.133 K ^{-91.96 %}	437.115 K ^{-65.58 %}	1.270 M ^{222.14 %}	394.241 K	0.000 ^{-100.00 %}	103.000 ^{-87.78 %}	843.000 ^{-40.47 %}	1.416 K
Net income	-62.573 K ^{97.65 %}	-2.665 M ^{-721.18 %}	-324.532 K ^{98.76 %}	-26.183 M ^{-641.31 %}	-3.532 M ^{-97.54 %}	-1.788 M ^{-910.17 %}	-177.000 K ^{99.53 %}	-37.509 M ^{-1 986.15 %}	-1.798 M ^{-123.35 %}	-805.000 K ^{77.68 %}	-3.606 M ^{-487.44 %}	930.820 K ^{191.09 %}	319.767 K ^{114.50 %}	-2.206 M ^{-596.19 %}	-316.866 K ^{-148.31 %}	655.877 K ^{309.55 %}	-313.000 K ^{1.48 %}	-317.697 K
Income before tax	-62.573 K ^{97.65 %}	-2.665 M ^{-721.18 %}	-324.532 K ^{98.76 %}	-26.183 M ^{-641.31 %}	-3.532 M ^{-97.54 %}	-1.788 M ^{-977.11 %}	-166.000 K ^{99.77 %}	-72.758 M ^{-3 697.39 %}	-1.916 M ^{-88.03 %}	-1.019 M ^{72.47 %}	-3.702 M ^{-494.60 %}	938.157 K ^{131.04 %}	406.056 K ^{118.62 %}	-2.181 M ^{-594.75 %}	-313.928 K ^{-147.72 %}	657.864 K ^{299.96 %}	-329.000 K	0.000
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-105.37 ^{-5 009.49 %}	2.15 ^{571.27 %}	0.32 ^{105.78 %}	-5.53	0.00 ^{-100.00 %}	6 387.03 ^{1 736.55 %}	-390.27	0.00
EBITDA	-49.934 K ^{98.11 %}	-2.648 M ^{-817.69 %}	-288.550 K ^{98.90 %}	-26.169 M ^{-647.69 %}	-3.500 M ^{-101.38 %}	-1.738 M ^{-1 301.61 %}	-124.000 K ^{90.47 %}	-1.301 M ^{26.04 %}	-1.759 M ^{-5.77 %}	-1.663 M ^{53.37 %}	-3.566 M ^{-511.70 %}	-583.000 K ^{-279.99 %}	323.914 K ^{115.11 %}	-2.143 M ^{-699.50 %}	-268.041 K ^{-79.12 %}	-149.640 K ^{50.94 %}	-305.000 K ^{0.31 %}	-305.948 K
Net income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-102.65 ^{-4 920.41 %}	2.13 ^{745.75 %}	0.25 ^{104.50 %}	-5.60	0.00 ^{-100.00 %}	6 367.74 ^{1 815.02 %}	-371.29 ^{-65.49 %}	-224.36
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-101.51 ^{-7 510.55 %}	-1.33 ^{-622.93 %}	0.26 ^{104.69 %}	-5.44	0.00 ^{100.00 %}	-1 452.82 ^{-301.55 %}	-361.80 ^{-67.45 %}	-216.06
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{-100.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00	0.00 ^{-100.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	107.404 M ^{0.00 %}	107.404 M ^{0.00 %}	107.404 M ^{0.00 %}	107.404 M ^{0.00 %}	107.404 M ^{0.00 %}	107.404 M ^{0.00 %}	107.404 M ^{0.27 %}	107.110 M ^{-0.17 %}	107.290 M ^{0.50 %}	106.753 M ^{0.47 %}	106.255 M ^{14.10 %}	93.127 M ^{-12.05 %}	105.891 M ^{54.61 %}	68.491 M ^{64.04 %}	41.754 M ^{1.49 %}	41.140 M ^{0.48 %}	40.942 M ^{0.41 %}	40.774 M
Weighted average shs out	107.404 M ^{0.00 %}	107.404 M ^{0.00 %}	107.404 M ^{0.00 %}	107.404 M ^{0.00 %}	107.404 M ^{0.00 %}	107.404 M ^{0.00 %}	107.404 M ^{0.27 %}	107.110 M ^{-0.17 %}	107.290 M ^{0.50 %}	106.753 M ^{0.47 %}	106.255 M ^{14.10 %}	93.127 M ^{-12.05 %}	105.891 M ^{54.61 %}	68.491 M ^{64.04 %}	41.754 M ^{1.49 %}	41.140 M ^{0.48 %}	40.942 M ^{0.41 %}	40.774 M
EPS diluted	0.00 ^{97.58 %}	-0.02 ^{-726.67 %}	0.00 ^{98.75 %}	-0.24 ^{-629.48 %}	-0.03 ^{-97.01 %}	-0.02 ^{-943.75 %}	0.00 ^{99.54 %}	-0.35 ^{-1 983.33 %}	-0.02 ^{-124.00 %}	-0.01 ^{77.88 %}	-0.03 ^{-439.00 %}	0.01 ^{163.16 %}	0.00 ^{111.95 %}	-0.03 ^{-318.42 %}	-0.01 ^{-147.80 %}	0.02 ^{309.21 %}	-0.01 ^{2.56 %}	-0.01
Earnings per share	0.00 ^{97.58 %}	-0.02 ^{-726.67 %}	0.00 ^{98.75 %}	-0.24 ^{-629.48 %}	-0.03 ^{-97.01 %}	-0.02 ^{-943.75 %}	0.00 ^{99.54 %}	-0.35 ^{-1 983.33 %}	-0.02 ^{-124.00 %}	-0.01 ^{77.88 %}	-0.03 ^{-439.00 %}	0.01 ^{163.16 %}	0.00 ^{111.95 %}	-0.03 ^{-318.42 %}	-0.01 ^{-147.80 %}	0.02 ^{309.21 %}	-0.01 ^{2.56 %}	-0.01
Gross profit	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.133 K ^{-91.96 %}	437.115 K ^{-65.58 %}	1.270 M ^{222.14 %}	394.241 K	0.000 ^{-100.00 %}	103.000 ^{-87.78 %}	843.000 ^{-40.47 %}	1.416 K
Income tax expense	0.000 ^{-100.00 %}	5.882 K	0.000 ^{-100.00 %}	6.064 K ^{-37.52 %}	9.706 K	0.000 ^{-100.00 %}	10.553 K ^{164.22 %}	-16.433 K ^{86.07 %}	-118.000 K ^{44.86 %}	-214.000 K ^{-123.87 %}	-95.590 K ^{-1 402.85 %}	7.337 K ^{141.11 %}	3.043 K ^{-81.19 %}	16.176 K ^{450.58 %}	2.938 K ^{47.86 %}	1.987 K ^{112.19 %}	-16.297 K ^{-826.25 %}	2.244 K
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	63.981 K ^{-67.66 %}	197.836 K ^{-8.04 %}	215.139 K ^{-59.94 %}	536.979 K ^{15.61 %}	464.475 K ^{17.31 %}	395.941 K ^{-49.21 %}	779.511 K ^{-63.07 %}	2.111 M ^{28.25 %}	1.646 M ^{-10.40 %}	1.837 M ^{-48.90 %}	3.595 M ^{252.42 %}	1.020 M ^{26.94 %}	803.554 K ^{-67.69 %}	2.487 M ^{827.84 %}	268.041 K ^{54.08 %}	173.959 K ^{-28.26 %}	242.491 K ^{-21.11 %}	307.364 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 ^{-100.00 %}	83.247 K ^{220.18 %}	26.000 K	0.000	0.000	0.000	0.000
Other expenses	8.610 K	0.000 ^{-100.00 %}	29.653 K	0.000 ^{-100.00 %}	3.094 M ^{7 169.91 %}	42.559 K ^{-36.95 %}	67.496 K	0.000 ^{-100.00 %}	231.660 K ^{236.27 %}	-170.000 K ^{-573.54 %}	35.900 K ^{106.16 %}	-583.000 K	0.000	0.000 ^{-100.00 %}	8.867 K ^{105.10 %}	-173.856 K ^{28.16 %}	-242.000 K ^{-2 159.75 %}	11.749 K
Operating expenses	72.591 K ^{-65.18 %}	208.497 K ^{-14.77 %}	244.617 K ^{-99.04 %}	25.472 M ^{614.90 %}	3.563 M ^{712.54 %}	438.500 K ^{-48.23 %}	847.007 K ^{-97.68 %}	36.555 M ^{1 833.10 %}	1.891 M ^{13.44 %}	1.667 M ^{-54.52 %}	3.666 M ^{738.61 %}	437.115 K ^{238.77 %}	-315.000 K ^{-112.62 %}	2.496 M ^{801.38 %}	276.908 K ^{268 742.72 %}	103.000 ^{-87.78 %}	843.000 ^{-99.73 %}	316.869 K
Cost and expenses	72.591 K ^{-97.13 %}	2.530 M ^{934.27 %}	244.617 K ^{-99.04 %}	25.472 M ^{614.90 %}	3.563 M ^{712.54 %}	438.500 K ^{-48.23 %}	847.007 K ^{-97.68 %}	36.555 M ^{1 833.10 %}	1.891 M ^{13.44 %}	1.667 M ^{-54.52 %}	3.666 M ^{248.78 %}	1.051 M ^{29.34 %}	812.608 K ^{-67.44 %}	2.496 M ^{801.38 %}	276.908 K ^{74.56 %}	158.631 K ^{-49.65 %}	315.039 K ^{-0.58 %}	316.869 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	0.000
Selling general and administrative expenses	63.981 K ^{-67.66 %}	197.836 K ^{-8.04 %}	215.139 K ^{-59.94 %}	536.979 K ^{15.61 %}	464.475 K ^{17.31 %}	395.941 K ^{-49.21 %}	779.511 K ^{-63.07 %}	2.111 M ^{28.25 %}	1.646 M ^{-10.40 %}	1.837 M ^{-48.90 %}	3.595 M ^{252.42 %}	1.020 M ^{15.02 %}	886.801 K ^{-64.71 %}	2.513 M ^{837.54 %}	268.041 K ^{54.08 %}	173.959 K ^{-28.26 %}	242.491 K ^{-21.11 %}	307.364 K
Interest income	659.000 ^{-94.46 %}	11.906 K ^{477.96 %}	2.060 K ^{-49.47 %}	4.077 K ^{111.24 %}	1.930 K ^{-40.21 %}	3.228 K ^{-73.26 %}	12.073 K ^{-78.36 %}	55.786 K ^{-53.60 %}	120.235 K ^{-44.67 %}	217.303 K ^{118.31 %}	99.539 K ^{-45.59 %}	182.953 K ^{207.62 %}	59.473 K ^{141.48 %}	24.629 K ^{17 618.71 %}	139.000 ^{34.95 %}	103.000 ^{-87.78 %}	843.000 ^{-40.47 %}	1.416 K
Interest expense	2.294 K ^{-61.00 %}	5.882 K ^{-9.56 %}	6.504 K ^{7.26 %}	6.064 K ^{-37.52 %}	9.706 K ^{-21.54 %}	12.370 K ^{-45.33 %}	22.626 K ^{-42.51 %}	39.353 K ^{146.03 %}	15.995 K ^{418.81 %}	3.083 K ^{-21.93 %}	3.949 K ^{-8.95 %}	4.337 K ^{42.52 %}	3.043 K ^{-81.19 %}	16.176 K ^{425.71 %}	3.077 K ^{54.86 %}	1.987 K	0.000 ^{-100.00 %}	2.244 K
Depreciation and amortization	10.345 K ^{-2.96 %}	10.661 K ^{-63.83 %}	29.478 K ^{251.18 %}	8.394 K ^{-62.82 %}	22.576 K ^{-41.11 %}	38.335 K ^{25.50 %}	30.547 K ^{38.15 %}	22.112 K ^{-6.34 %}	23.609 K ^{624.87 %}	3.257 K ^{-94.94 %}	64.361 K ^{108.56 %}	30.859 K ^{240.83 %}	9.054 K ^{1.22 %}	8.945 K ^{0.88 %}	8.867 K ^{-0.24 %}	8.888 K ^{-5.03 %}	9.359 K ^{-1.54 %}	9.505 K
Operating income	-72.591 K ^{97.13 %}	-2.530 M ^{-933.53 %}	-244.792 K ^{99.04 %}	-25.472 M ^{-615.71 %}	-3.559 M ^{-712.56 %}	-438.000 K ^{48.29 %}	-847.000 K ^{97.68 %}	-36.555 M ^{-1 847.52 %}	-1.877 M ^{-12.60 %}	-1.667 M ^{54.08 %}	-3.631 M ^{-491.29 %}	-614.000 K ^{-234.18 %}	457.580 K ^{121.26 %}	-2.152 M ^{-677.15 %}	-276.908 K ^{-74.67 %}	-158.528 K ^{49.51 %}	-314.000 K ^{1.16 %}	-317.697 K
Operating income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-103.34 ^{-7 256.72 %}	-1.40 ^{-489.86 %}	0.36 ^{106.60 %}	-5.46	0.00 ^{100.00 %}	-1 539.11 ^{-313.21 %}	-372.48 ^{-66.02 %}	-224.36
Total other income expenses net	10.018 K ^{107.48 %}	-134.000 K ^{-68.05 %}	-79.740 K ^{88.78 %}	-711.000 K ^{-2 728.56 %}	27.049 K ^{102.00 %}	-1.350 M ^{-298.34 %}	680.663 K ^{101.88 %}	-36.203 M ^{-45 873.86 %}	79.091 K ^{-87.78 %}	647.380 K ^{1 006.63 %}	-71.405 K ^{-104.60 %}	1.552 M ^{3 112.19 %}	-51.524 K ^{-79.36 %}	-28.726 K ^{22.40 %}	-37.020 K ^{-104.53 %}	816.392 K ^{5 564.47 %}	-14.940 K	0.000
	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30

	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31
Net debt	-133.862 K ^{-302.05 %}	-33.295 K ^{86.41 %}	-245.075 K ^{38.49 %}	-398.425 K ^{-433.35 %}	-74.703 K ^{79.05 %}	-356.605 K ^{37.79 %}	-573.256 K ^{91.04 %}	-6.398 M ^{28.99 %}	-9.010 M ^{58.71 %}	-21.824 M ^{49.34 %}	-43.079 M ^{16.09 %}	-51.338 M ^{7.75 %}	-55.650 M ^{0.98 %}	-56.199 M ^{-16 032.74 %}	-348.356 K
Total investments	89.000 K ^{-55.05 %}	198.000 K ^{-56.17 %}	451.780 K ^{-14.29 %}	527.076 K ^{-60.17 %}	1.323 M ^{2.70 %}	1.289 M ^{-50.99 %}	2.629 M ^{11.97 %}	2.348 M ^{-29.25 %}	3.319 M ^{-14.21 %}	3.869 M ^{10.67 %}	3.496 M ^{27.44 %}	2.743 M ^{11.14 %}	2.468 M ^{58.31 %}	1.559 M ^{19.79 %}	1.301 M
Total debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	2.150 M ^{-0.16 %}	2.154 M ^{-12.99 %}	2.475 M ^{3.46 %}	2.392 M ^{20.91 %}	1.979 M ^{-24.64 %}	2.626 M ^{6.38 %}	2.468 M ^{-7.62 %}	2.672 M ^{72.99 %}	1.544 M ^{-39.96 %}	2.572 M ^{61.84 %}	1.589 M ^{-12.56 %}	1.818 M ^{-14.74 %}	2.132 M ^{125.61 %}	944.932 K ^{-31.81 %}	1.386 M
Retained earnings	-84.031 M ^{-0.07 %}	-83.968 M ^{-3.28 %}	-81.303 M ^{-0.40 %}	-80.979 M ^{-47.78 %}	-54.795 M ^{-6.89 %}	-51.264 M ^{-3.61 %}	-49.475 M ^{-0.36 %}	-49.298 M ^{-318.17 %}	-11.789 M ^{-18.00 %}	-9.991 M ^{-8.76 %}	-9.186 M ^{-87.58 %}	-4.897 M ^{15.97 %}	-5.828 M ^{6.47 %}	-6.231 M ^{-66.70 %}	-3.738 M
Common 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
Total equity	1.008 M ^{-6.15 %}	1.074 M ^{-73.55 %}	4.060 M ^{-5.50 %}	4.296 M ^{-85.68 %}	29.993 M ^{-11.81 %}	34.011 M ^{-4.39 %}	35.574 M ^{-0.77 %}	35.849 M ^{-49.74 %}	71.330 M ^{-2.70 %}	73.307 M ^{2.21 %}	71.725 M ^{-0.90 %}	72.379 M ^{2.66 %}	70.502 M ^{2.87 %}	68.533 M ^{459.03 %}	12.259 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	705.314 K ^{0.90 %}	699.026 K ^{-0.81 %}	704.708 K ^{1.66 %}	693.205 K ^{0.95 %}	686.659 K ^{-43.49 %}	1.215 M ^{39.75 %}	869.438 K	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	705.314 K ^{0.90 %}	699.026 K ^{-0.81 %}	704.708 K ^{1.66 %}	693.205 K ^{0.95 %}	686.659 K ^{-43.49 %}	1.215 M ^{39.75 %}	869.438 K	0.000	0.000	0.000	0.000	0.000
Other current liabilities	886.648 K ^{-10.93 %}	995.444 K ^{-16.68 %}	1.195 M ^{151.39 %}	475.247 K ^{180.06 %}	169.696 K ^{-63.21 %}	461.306 K ^{-53.19 %}	985.401 K ^{-88.18 %}	8.338 M ^{77.95 %}	4.685 M ^{-38.21 %}	7.583 M ^{111.93 %}	3.578 M ^{111.27 %}	1.694 M ^{721.87 %}	206.074 K ^{-53.14 %}	439.802 K ^{42.28 %}	309.121 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	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 current liabilities	886.648 K ^{-10.93 %}	995.444 K ^{-16.68 %}	1.195 M ^{151.39 %}	475.247 K ^{180.06 %}	169.696 K ^{-63.21 %}	461.306 K ^{-53.19 %}	985.401 K ^{-88.18 %}	8.338 M ^{77.95 %}	4.685 M ^{-38.21 %}	7.583 M ^{111.93 %}	3.578 M ^{111.27 %}	1.694 M ^{721.87 %}	206.074 K ^{-53.14 %}	439.802 K ^{42.28 %}	309.121 K
Total liabilities	886.648 K ^{-10.93 %}	995.444 K ^{-16.68 %}	1.195 M ^{1.20 %}	1.181 M ^{35.90 %}	868.722 K ^{-25.50 %}	1.166 M ^{-30.54 %}	1.679 M ^{-81.40 %}	9.024 M ^{52.94 %}	5.900 M ^{-30.19 %}	8.453 M ^{136.23 %}	3.578 M ^{111.27 %}	1.694 M ^{721.87 %}	206.074 K ^{-53.14 %}	439.802 K ^{42.28 %}	309.121 K
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.770 M ^{64.88 %}	24.727 M	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 ^{-100.00 %}	3.319 M ^{-1.31 %}	3.363 M ^{26.19 %}	2.665 M ^{-2.83 %}	2.743 M ^{141.93 %}	1.134 M ^{-9.61 %}	1.254 M ^{-3.62 %}	1.301 M
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
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.055 M ^{-3.34 %}	1.091 M ^{-70.57 %}	3.707 M ^{2.00 %}	3.634 M ^{-87.33 %}	28.676 M ^{-1.74 %}	29.183 M ^{0.71 %}	28.977 M ^{0.07 %}	28.957 M ^{-43.80 %}	51.523 M ^{14 164.51 %}	361.200 K	0.000 ^{-100.00 %}	15.717 M ^{29.57 %}	12.130 M ^{11.77 %}	10.852 M ^{0.10 %}	10.841 M
Total non current assets	1.055 M ^{-3.34 %}	1.091 M ^{-70.57 %}	3.707 M ^{2.00 %}	3.634 M ^{-87.33 %}	28.676 M ^{-1.74 %}	29.183 M ^{0.71 %}	28.977 M ^{0.07 %}	28.957 M ^{-47.20 %}	54.843 M ^{23.26 %}	44.494 M ^{62.43 %}	27.393 M ^{48.39 %}	18.460 M ^{39.18 %}	13.264 M ^{9.55 %}	12.107 M ^{-0.30 %}	12.143 M
Other current assets	128.290 K ^{-11.09 %}	144.299 K ^{-40.53 %}	242.660 K ^{5.17 %}	230.724 K ^{100.93 %}	114.828 K ^{-3.18 %}	118.596 K ^{-23.41 %}	154.848 K ^{-59.88 %}	385.947 K ^{-96.23 %}	10.232 M ^{0.16 %}	10.215 M ^{1 139.63 %}	824.049 K ^{-54.37 %}	1.806 M ^{3 668.49 %}	47.924 K ^{-11.84 %}	54.358 K ^{32.77 %}	40.941 K
Short term investments	89.000 K ^{-55.05 %}	198.000 K ^{-56.17 %}	451.780 K ^{-14.29 %}	527.076 K ^{-60.17 %}	1.323 M ^{2.70 %}	1.289 M ^{-50.99 %}	2.629 M ^{11.97 %}	2.348 M	0.000 ^{-100.00 %}	505.527 K ^{-39.13 %}	830.548 K	0.000 ^{-100.00 %}	1.334 M ^{337.90 %}	304.679 K	0.000
cash and cash equivalents	133.862 K ^{302.05 %}	33.295 K ^{-86.41 %}	245.075 K ^{-38.49 %}	398.425 K ^{433.35 %}	74.703 K ^{-79.05 %}	356.605 K ^{-37.79 %}	573.256 K ^{-91.04 %}	6.398 M ^{-28.99 %}	9.010 M ^{-58.71 %}	21.824 M ^{-49.34 %}	43.079 M ^{-16.09 %}	51.338 M ^{-7.75 %}	55.650 M ^{-0.98 %}	56.199 M ^{16 032.74 %}	348.356 K
Cash and short term investments	222.862 K ^{-3.65 %}	231.295 K ^{-66.81 %}	696.855 K ^{-24.71 %}	925.501 K ^{-33.80 %}	1.398 M ^{-15.02 %}	1.645 M ^{-48.63 %}	3.203 M ^{-63.38 %}	8.746 M ^{-2.93 %}	9.010 M ^{-59.65 %}	22.330 M ^{-49.15 %}	43.910 M ^{-14.47 %}	51.338 M ^{-9.91 %}	56.984 M ^{0.85 %}	56.504 M ^{16 120.20 %}	348.356 K
Total current assets	840.115 K ^{-14.14 %}	978.521 K ^{-36.79 %}	1.548 M ^{-15.99 %}	1.843 M ^{-15.70 %}	2.186 M ^{-63.53 %}	5.994 M ^{-27.57 %}	8.276 M ^{-48.00 %}	15.916 M ^{-28.91 %}	22.388 M ^{-39.92 %}	37.266 M ^{-22.22 %}	47.911 M ^{-13.85 %}	55.613 M ^{-3.19 %}	57.445 M ^{1.02 %}	56.866 M ^{13 261.89 %}	425.584 K
Inventory	448.120 K ^{-0.14 %}	448.727 K ^{-11.83 %}	508.921 K ^{2.81 %}	495.024 K ^{10.41 %}	448.354 K ^{-53.00 %}	954.004 K ^{-42.02 %}	1.645 M ^{-0.19 %}	1.648 M ^{611.49 %}	231.694 K ^{7.69 %}	215.156 K	0.000 ^{-100.00 %}	572.597 K	0.000	0.000	0.000
Net receivables	40.843 K ^{-73.51 %}	154.200 K ^{54.97 %}	99.505 K ^{-48.01 %}	191.398 K ^{-14.82 %}	224.708 K ^{-93.14 %}	3.277 M ^{0.10 %}	3.273 M ^{-36.26 %}	5.135 M ^{63.24 %}	3.146 M ^{-33.36 %}	4.721 M ^{48.62 %}	3.177 M ^{28.69 %}	2.468 M ^{498.45 %}	412.471 K ^{34.07 %}	307.644 K ^{747.81 %}	36.287 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	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
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	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	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
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
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
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
Other total stockholders equity	82.889 M ^{0.00 %}	82.889 M ^{0.00 %}	82.888 M ^{0.01 %}	82.883 M ^{0.09 %}	82.810 M ^{0.19 %}	82.649 M ^{0.08 %}	82.581 M ^{0.13 %}	82.476 M ^{1.10 %}	81.575 M ^{1.05 %}	80.726 M ^{1.77 %}	79.321 M ^{4.18 %}	76.141 M ^{2.62 %}	74.198 M ^{0.51 %}	73.819 M ^{405.21 %}	14.612 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	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.895 M ^{-8.45 %}	2.069 M ^{-60.62 %}	5.255 M ^{-4.05 %}	5.477 M ^{-82.25 %}	30.862 M ^{-12.27 %}	35.177 M ^{-5.57 %}	37.253 M ^{-16.98 %}	44.873 M ^{-41.90 %}	77.230 M ^{-5.54 %}	81.760 M ^{8.57 %}	75.303 M ^{1.66 %}	74.072 M ^{4.76 %}	70.708 M ^{2.52 %}	68.973 M ^{448.78 %}	12.568 M
	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31

	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30
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
Stock based compensation	0.000 ^{-100.00 %}	188.000 ^{-96.66 %}	5.637 K ^{-92.25 %}	72.729 K ^{-54.72 %}	160.632 K ^{135.45 %}	68.222 K ^{-35.21 %}	105.294 K ^{-88.32 %}	901.142 K ^{14.25 %}	788.765 K ^{-19.69 %}	982.207 K ^{-65.23 %}	2.825 M ^{292.33 %}	720.047 K ^{69.64 %}	424.453 K ^{-72.59 %}	1.548 M ^{2 232.06 %}	66.393 K ^{34.44 %}	49.385 K ^{-36.30 %}	77.524 K
Change in working capital	1.585 K ^{102.18 %}	-72.618 K ^{-177.02 %}	94.287 K ^{-78.97 %}	448.380 K ^{-86.41 %}	3.301 M ^{2 770.99 %}	114.962 K ^{102.18 %}	-5.282 M ^{-452.44 %}	-956.177 K ^{22.54 %}	-1.234 M ^{-135.38 %}	3.489 M ^{4 422.12 %}	77.162 K ^{112.36 %}	-624.137 K ^{-806.04 %}	-68.886 K ^{-219.74 %}	57.531 K ^{0.42 %}	57.290 K ^{152.43 %}	-109.265 K ^{76.82 %}	-471.422 K
Accounts receivables	113.357 K ^{307.25 %}	-54.695 K ^{-159.52 %}	91.893 K ^{175.87 %}	33.310 K ^{-98.91 %}	3.052 M ^{95 142.11 %}	-3.211 K ^{-100.17 %}	1.862 M ^{196.54 %}	-1.929 M ^{-219.99 %}	1.607 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	607.000 ^{-98.99 %}	60.194 K ^{533.14 %}	-13.897 K ^{70.22 %}	-46.670 K ^{-109.23 %}	505.648 K ^{-26.86 %}	691.296 K ^{21 686.83 %}	3.173 K	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
Other working capital	-20.648 K ^{48.85 %}	-40.365 K ^{-207.29 %}	37.624 K ^{-86.17 %}	272.085 K ^{779.57 %}	30.934 K ^{136.27 %}	-85.280 K ^{-142.02 %}	202.937 K ^{152.08 %}	-389.646 K ^{-365.71 %}	146.642 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	1.635 K ^{127.14 %}	-6.024 K ^{-235.55 %}	4.444 K ^{123.65 %}	1.987 K ^{-74.45 %}	7.776 K ^{-14.94 %}	9.142 K ^{108.62 %}	-106.050 K ^{80.99 %}	-557.809 K ^{-374.30 %}	-117.608 K ^{-136.18 %}	325.021 K ^{-19.32 %}	402.867 K	0.000	0.000	0.000	0.000	0.000	0.000
Net cash provided by operating activities	-60.661 K ^{80.45 %}	-310.221 K ^{-168.85 %}	-115.390 K ^{-318.15 %}	52.894 K ^{170.36 %}	-75.181 K ^{65.35 %}	-216.981 K ^{96.38 %}	-5.993 M ^{-213.20 %}	-1.914 M ^{-10.41 %}	-1.733 M ^{-155.32 %}	3.133 M ^{1 299.49 %}	-261.211 K ^{33.18 %}	-390.902 K ^{-168.79 %}	-145.432 K ^{83.31 %}	-871.258 K ^{-503.54 %}	-144.358 K ^{31.75 %}	-211.507 K ^{69.01 %}	-682.437 K
Investments in property plant and equipment	0.000 ^{100.00 %}	-33.839 K ^{12.21 %}	-38.544 K	0.000 ^{100.00 %}	-198.868 K	0.000 ^{100.00 %}	-170.548 K ^{98.44 %}	-10.902 M ^{2.13 %}	-11.139 M	0.000	0.000 ^{100.00 %}	-4.010 M ^{-1 481.87 %}	-253.477 K	0.000	0.000 ^{100.00 %}	-92.473 K ^{49.92 %}	-184.659 K
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
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
Sales maturities of investments	120.653 K ^{6.47 %}	113.324 K	0.000 ^{-100.00 %}	87.067 K	0.000	0.000 ^{-100.00 %}	399.575 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.073 K ^{-99.86 %}	8.723 M	0.000 ^{-100.00 %}	9.059 M ^{204.74 %}	-8.650 M ^{-1 715.92 %}	-476.318 K ^{-428.48 %}	-90.130 K ^{65.51 %}	-261.330 K ^{-633.99 %}	-35.604 K ^{-126.92 %}	132.237 K ^{-54.75 %}	292.265 K
Net cash used for investing activites	159.990 K ^{75.06 %}	91.391 K ^{350.50 %}	-36.484 K ^{-107.93 %}	460.180 K ^{333.67 %}	-196.938 K ^{-6 200.93 %}	3.228 K ^{-98.90 %}	292.892 K ^{113.44 %}	-2.179 M ^{80.28 %}	-11.051 M ^{26.59 %}	-15.054 M ^{-74.04 %}	-8.650 M ^{-92.81 %}	-4.486 M ^{-1 205.56 %}	-343.607 K ^{40.65 %}	-578.925 K ^{-1 526.01 %}	-35.604 K ^{-189.54 %}	39.764 K ^{-63.05 %}	107.606 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	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 issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-118.724 K ^{-97.46 %}	-60.125 K ^{-100.10 %}	57.450 M ^{1 309.36 %}	4.076 M ^{300 712.02 %}	-1.356 K	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
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
Other financing activites	-834.000 ^{46.02 %}	-1.545 K ^{6.36 %}	-1.650 K ^{-20.70 %}	-1.367 K ^{15.20 %}	-1.612 K ^{62.45 %}	-4.293 K ^{70.58 %}	-14.592 K ^{39.33 %}	-24.050 K ^{-141.92 %}	57.373 K ^{-86.32 %}	419.317 K ^{-35.68 %}	651.926 K ^{-4.65 %}	683.750 K ^{1 182.43 %}	-63.168 K ^{98.27 %}	-3.660 M ^{-805.19 %}	-404.327 K	0.000	0.000
Net cash used provided by financing activities	-834.000 ^{46.02 %}	-1.545 K ^{6.36 %}	-1.650 K ^{-20.70 %}	-1.367 K ^{15.20 %}	-1.612 K ^{62.45 %}	-4.293 K ^{70.58 %}	-14.592 K ^{39.33 %}	-24.050 K ^{-141.92 %}	57.373 K ^{-86.32 %}	419.317 K ^{-35.68 %}	651.926 K ^{15.38 %}	565.026 K ^{1 039.75 %}	-60.125 K ^{-100.11 %}	53.809 M ^{1 365.40 %}	3.672 M ^{270 894.40 %}	-1.356 K	0.000
Effect of forex changes on cash	2.072 K ^{-75.89 %}	8.595 K ^{4 839.66 %}	174.000 ^{100.09 %}	-187.985 K ^{-2 200.64 %}	-8.171 K ^{-685.73 %}	1.395 K ^{101.27 %}	-109.634 K ^{-162.45 %}	175.553 K ^{302.07 %}	-86.876 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	100.567 K ^{147.49 %}	-211.780 K ^{-38.10 %}	-153.350 K ^{-147.37 %}	323.722 K ^{214.83 %}	-281.902 K ^{-30.12 %}	-216.651 K ^{96.28 %}	-5.825 M ^{53.82 %}	-12.612 M ^{1.57 %}	-12.814 M ^{-13.85 %}	-11.255 M ^{-36.28 %}	-8.259 M ^{-91.54 %}	-4.312 M ^{-685.17 %}	-549.164 K ^{-101.05 %}	52.359 M ^{1 399.39 %}	3.492 M ^{2 117.35 %}	-173.099 K ^{69.89 %}	-574.830 K
Cash at beginning of period	33.295 K ^{-86.41 %}	245.075 K ^{-38.49 %}	398.425 K ^{433.35 %}	74.703 K ^{-79.05 %}	356.605 K ^{-37.79 %}	573.256 K ^{-91.04 %}	6.398 M ^{-66.34 %}	19.010 M ^{-40.26 %}	31.824 M ^{-26.13 %}	43.079 M ^{-16.09 %}	51.338 M ^{-7.75 %}	55.650 M ^{-0.98 %}	56.199 M ^{1 363.39 %}	3.840 M ^{1 002.43 %}	348.356 K ^{-33.20 %}	521.455 K ^{-52.43 %}	1.096 M
Cash at end of period	133.862 K ^{302.05 %}	33.295 K ^{-86.41 %}	245.075 K ^{-38.49 %}	398.425 K ^{433.35 %}	74.703 K ^{-79.05 %}	356.605 K ^{-37.79 %}	573.256 K ^{-91.04 %}	6.398 M ^{-66.34 %}	19.010 M ^{-40.26 %}	31.824 M ^{-26.13 %}	43.079 M ^{-16.09 %}	51.338 M ^{-7.75 %}	55.650 M ^{-0.98 %}	56.199 M ^{1 363.39 %}	3.840 M ^{1 002.43 %}	348.356 K ^{-33.20 %}	521.455 K
Operating cash flow	-60.661 K ^{80.45 %}	-310.221 K ^{-168.85 %}	-115.390 K ^{-318.15 %}	52.894 K ^{170.36 %}	-75.181 K ^{65.35 %}	-216.981 K ^{96.38 %}	-5.993 M ^{-213.20 %}	-1.914 M ^{-10.41 %}	-1.733 M ^{-155.32 %}	3.133 M ^{1 299.49 %}	-261.211 K ^{33.18 %}	-390.902 K ^{-168.79 %}	-145.432 K ^{83.31 %}	-871.258 K ^{-503.54 %}	-144.358 K ^{31.75 %}	-211.507 K ^{69.01 %}	-682.437 K
Capital expenditure	0.000 ^{100.00 %}	-33.839 K ^{12.21 %}	-38.544 K	0.000 ^{100.00 %}	-198.868 K	0.000 ^{100.00 %}	-170.548 K ^{98.44 %}	-10.902 M ^{2.13 %}	-11.139 M	0.000	0.000 ^{100.00 %}	-4.010 M ^{-1 481.87 %}	-253.477 K	0.000	0.000 ^{100.00 %}	-92.473 K ^{49.92 %}	-184.659 K
Free CashFlow	-60.661 K ^{82.37 %}	-344.060 K ^{-123.51 %}	-153.934 K ^{-391.02 %}	52.894 K ^{119.30 %}	-274.049 K ^{-26.30 %}	-216.981 K ^{96.48 %}	-6.164 M ^{51.90 %}	-12.815 M ^{0.44 %}	-12.872 M ^{-510.84 %}	3.133 M ^{1 299.49 %}	-261.211 K ^{94.06 %}	-4.401 M ^{-1 003.16 %}	-398.909 K ^{54.21 %}	-871.258 K ^{-503.54 %}	-144.358 K ^{52.51 %}	-303.980 K ^{64.94 %}	-867.096 K
	2013	2013	2013	2012	2012	2012	2012	2011	2011	2011	2011	2010	2010	2010	2010	2009	2009

Date	Form 10K
2012
2011
2010
2009

Rodinia Oil Corp. RDOIF

Finances

Rodinia Oil Corp. ^RDOIF