
RadView Software Ltd. RDVWF
Finances
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.147 M -11.17 % | 2.417 M -0.49 % | 2.429 M -29.41 % | 3.441 M 10.29 % | 3.120 M -27.15 % | 4.283 M -24.13 % | 5.645 M 21.06 % | 4.663 M -3.58 % | 4.836 M -16.16 % | 5.768 M -33.29 % | 8.646 M -19.87 % | 10.790 M |
Net income | 611.000 K 370.00 % | 130.000 K 109.12 % | -1.425 M -300.28 % | -356.000 K 91.03 % | -3.967 M -120.63 % | -1.798 M 27.06 % | -2.465 M 34.79 % | -3.780 M 25.66 % | -5.085 M 22.35 % | -6.549 M 62.43 % | -17.431 M -58.68 % | -10.985 M |
Income before tax | 372.000 K 220.69 % | 116.000 K 108.51 % | -1.363 M -214.78 % | -433.000 K 88.09 % | -3.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.17 261.02 % | 0.05 108.55 % | -0.56 -345.93 % | -0.13 89.20 % | -1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 438.000 K 136.76 % | 185.000 K 116.62 % | -1.113 M -1 424.66 % | -73.000 K 97.51 % | -2.935 M -107.86 % | -1.412 M 31.32 % | -2.056 M 40.16 % | -3.436 M 10.94 % | -3.858 M 33.18 % | -5.774 M 64.39 % | -16.214 M -71.00 % | -9.482 M |
Net income ratio | 0.28 429.11 % | 0.05 109.17 % | -0.59 -467.05 % | -0.10 91.86 % | -1.27 -202.88 % | -0.42 3.86 % | -0.44 46.13 % | -0.81 22.91 % | -1.05 7.39 % | -1.14 43.68 % | -2.02 -98.03 % | -1.02 |
Ratio EBITDA | 0.20 166.53 % | 0.08 116.70 % | -0.46 -2 059.88 % | -0.02 97.74 % | -0.94 -185.34 % | -0.33 9.48 % | -0.36 50.57 % | -0.74 7.63 % | -0.80 20.31 % | -1.00 46.62 % | -1.88 -113.40 % | -0.88 |
Gross profit ratio | 0.91 -1.36 % | 0.93 -2.38 % | 0.95 -1.05 % | 0.96 -1.27 % | 0.97 2.13 % | 0.95 2.31 % | 0.93 1.90 % | 0.91 3.39 % | 0.88 0.21 % | 0.88 5.55 % | 0.83 -23.96 % | 1.10 |
Weighted average shs out dil | 158.571 M 0.00 % | 158.571 M 106.19 % | 76.905 M 0.00 % | 76.905 M 27.14 % | 60.488 M 194.69 % | 20.526 M 0.00 % | 20.526 M 3.53 % | 19.826 M 19.47 % | 16.595 M 0.85 % | 16.455 M 0.67 % | 16.346 M 82.27 % | 8.968 M |
Weighted average shs out | 76.905 M 0.00 % | 76.905 M 0.00 % | 76.905 M 0.00 % | 76.905 M 27.14 % | 60.488 M 194.69 % | 20.526 M 0.00 % | 20.526 M 3.53 % | 19.826 M 19.47 % | 16.595 M 0.85 % | 16.455 M 0.67 % | 16.346 M 82.27 % | 8.968 M |
EPS diluted | 0.00 875.00 % | 0.00 102.00 % | -0.02 -100.00 % | -0.01 87.50 % | -0.08 38.46 % | -0.13 -8.33 % | -0.12 36.84 % | -0.19 38.71 % | -0.31 22.50 % | -0.40 62.62 % | -1.07 29.14 % | -1.51 |
Earnings per share | 0.01 887.50 % | 0.00 104.00 % | -0.02 -100.00 % | -0.01 87.50 % | -0.08 38.46 % | -0.13 -8.33 % | -0.12 36.84 % | -0.19 38.71 % | -0.31 22.50 % | -0.40 62.62 % | -1.07 29.14 % | -1.51 |
Gross profit | 1.960 M -12.38 % | 2.237 M -2.87 % | 2.303 M -30.15 % | 3.297 M 8.88 % | 3.028 M -25.60 % | 4.070 M -22.37 % | 5.243 M 23.36 % | 4.250 M -0.30 % | 4.263 M -15.98 % | 5.074 M -29.59 % | 7.206 M -39.07 % | 11.826 M |
Income tax expense | -239.000 K -1 607.14 % | -14.000 K -122.58 % | 62.000 K 180.52 % | -77.000 K -123.26 % | 331.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 187.000 K 3.89 % | 180.000 K 42.86 % | 126.000 K -12.50 % | 144.000 K 56.52 % | 92.000 K -56.81 % | 213.000 K -47.01 % | 402.000 K -2.66 % | 413.000 K -27.92 % | 573.000 K -17.44 % | 694.000 K -51.81 % | 1.440 M 239.00 % | -1.036 M |
General and administrative expenses | 766.000 K 3.23 % | 742.000 K -21.98 % | 951.000 K -13.94 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 392.000 K -38.46 % | 637.000 K -5.35 % | 673.000 K -36.33 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K -49.06 % | 481.000 K -71.21 % | 1.671 M -19.89 % | 2.086 M |
Operating expenses | 2.055 M -9.67 % | 2.275 M -13.79 % | 2.639 M -22.22 % | 3.393 M -46.19 % | 6.306 M 11.45 % | 5.658 M -24.76 % | 7.520 M -6.05 % | 8.004 M -14.20 % | 9.329 M -20.83 % | 11.784 M -53.51 % | 25.350 M 8.36 % | 23.394 M |
Cost and expenses | 2.242 M -8.68 % | 2.455 M -11.21 % | 2.765 M -21.83 % | 3.537 M -44.72 % | 6.398 M 8.98 % | 5.871 M -25.89 % | 7.922 M -5.88 % | 8.417 M -15.00 % | 9.902 M -20.64 % | 12.478 M -53.42 % | 26.790 M 19.82 % | 22.358 M |
Research and development expenses | 897.000 K 0.11 % | 896.000 K -11.72 % | 1.015 M -17.55 % | 1.231 M -34.87 % | 1.890 M 25.00 % | 1.512 M -32.17 % | 2.229 M -14.07 % | 2.594 M -12.10 % | 2.951 M -11.01 % | 3.316 M -45.15 % | 6.046 M 15.76 % | 5.223 M |
Selling general and administrative expenses | 1.158 M -16.03 % | 1.379 M -15.09 % | 1.624 M -24.88 % | 2.162 M -51.04 % | 4.416 M 6.51 % | 4.146 M -21.64 % | 5.291 M -2.20 % | 5.410 M -11.79 % | 6.133 M -23.21 % | 7.987 M -54.70 % | 17.633 M 9.62 % | 16.085 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 17.000 K -34.62 % | 26.000 K -44.68 % | 47.000 K -68.46 % | 149.000 K -80.34 % | 758.000 K -28.36 % | 1.058 M |
Interest expense | 66.000 K 8.20 % | 61.000 K -72.65 % | 223.000 K -34.80 % | 342.000 K 18.75 % | 288.000 K 37.14 % | 210.000 K 8.25 % | 194.000 K 2 671.43 % | 7.000 K -53.33 % | 15.000 K -31.82 % | 22.000 K -66.15 % | 65.000 K -86.82 % | 493.000 K |
Depreciation and amortization | 0.000 -100.00 % | 8.000 K -70.37 % | 27.000 K -37.21 % | 43.000 K -87.46 % | 343.000 K 94.89 % | 176.000 K -20.36 % | 221.000 K -30.50 % | 318.000 K -66.98 % | 963.000 K -30.42 % | 1.384 M -28.29 % | 1.930 M -7.48 % | 2.086 M |
Operating income | -95.000 K -150.00 % | -38.000 K 88.69 % | -336.000 K -250.00 % | -96.000 K 97.07 % | -3.278 M -106.42 % | -1.588 M 30.26 % | -2.277 M 39.34 % | -3.754 M 25.90 % | -5.066 M 24.50 % | -6.710 M 63.02 % | -18.144 M -56.85 % | -11.568 M |
Operating income ratio | -0.04 -181.44 % | -0.02 88.63 % | -0.14 -395.82 % | -0.03 97.34 % | -1.05 -183.37 % | -0.37 8.08 % | -0.40 49.90 % | -0.81 23.15 % | -1.05 9.95 % | -1.16 44.57 % | -2.10 -95.74 % | -1.07 |
Total other income expenses net | 467.000 K 203.25 % | 154.000 K 115.00 % | -1.027 M -204.75 % | -337.000 K 5.87 % | -358.000 K -70.48 % | -210.000 K -11.70 % | -188.000 K -105.01 % | 3.754 M -25.90 % | 5.066 M -24.50 % | 6.710 M -63.02 % | 18.144 M 56.85 % | 11.568 M |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 761.000 K 21.96 % | 624.000 K -18.00 % | 761.000 K 117.43 % | 350.000 K 165.30 % | -536.000 K -297.04 % | -135.000 K -40.63 % | -96.000 K 95.56 % | -2.163 M 29.66 % | -3.075 M 59.36 % | -7.566 M 42.60 % | -13.182 M 55.55 % | -29.655 M |
Total investments | 283.000 K 0.00 % | 283.000 K 9.69 % | 258.000 K 21.70 % | 212.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.088 M 5.84 % | 1.028 M 6.20 % | 968.000 K 63.24 % | 593.000 K 72.38 % | 344.000 K 265.96 % | 94.000 K 34.29 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.814 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.000 K 83.40 % | -536.000 K 61.36 % | -1.387 M 75.76 % | -5.723 M |
Retained earnings | -68.313 M 0.89 % | -68.924 M 0.19 % | -69.054 M -2.19 % | -67.577 M -0.53 % | -67.221 M -8.43 % | -61.993 M -4.52 % | -59.313 M -4.34 % | -56.848 M -7.12 % | -53.068 M -10.60 % | -47.983 M -15.81 % | -41.434 M -72.62 % | -24.003 M |
Common stock | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K 268.63 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 18.60 % | 43.000 K 2.38 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K |
Total equity | -2.773 M 18.78 % | -3.414 M 8.20 % | -3.719 M -57.05 % | -2.368 M -12.39 % | -2.107 M -3.33 % | -2.039 M 14.36 % | -2.381 M -2 734.52 % | -84.000 K -104.68 % | 1.796 M -71.54 % | 6.311 M -48.90 % | 12.351 M -57.42 % | 29.004 M |
Other non current liabilities | 618.000 K -39.29 % | 1.018 M -12.54 % | 1.164 M 385.00 % | 240.000 K -35.31 % | 371.000 K -11.03 % | 417.000 K -22.63 % | 539.000 K -24.40 % | 713.000 K -0.14 % | 714.000 K -35.85 % | 1.113 M 26.05 % | 883.000 K 40.16 % | 630.000 K |
Long term debt | 1.088 M 5.84 % | 1.028 M 6.20 % | 968.000 K | 0.000 -100.00 % | 344.000 K 265.96 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.706 M -16.62 % | 2.046 M 6.90 % | 1.914 M 697.50 % | 240.000 K -66.43 % | 715.000 K 39.92 % | 511.000 K -5.19 % | 539.000 K -24.40 % | 713.000 K -0.14 % | 714.000 K -35.85 % | 1.113 M 26.05 % | 883.000 K 40.16 % | 630.000 K |
Other current liabilities | 656.000 K 38.69 % | 473.000 K -16.58 % | 567.000 K -64.67 % | 1.605 M -25.24 % | 2.147 M 65.54 % | 1.297 M 14.37 % | 1.134 M -0.61 % | 1.141 M -6.01 % | 1.214 M -31.57 % | 1.774 M -26.72 % | 2.421 M -13.60 % | 2.802 M |
Deferred revenue | 587.000 K -28.85 % | 825.000 K 10.89 % | 744.000 K -12.47 % | 850.000 K -25.44 % | 1.140 M -2.56 % | 1.170 M -29.48 % | 1.659 M -12.91 % | 1.905 M 79.04 % | 1.064 M 1.24 % | 1.051 M -22.55 % | 1.357 M -6.99 % | 1.459 M |
Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 593.000 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.814 M |
Total current liabilities | 1.896 M -20.07 % | 2.372 M -10.15 % | 2.640 M -20.22 % | 3.309 M -7.34 % | 3.571 M 23.35 % | 2.895 M -15.67 % | 3.433 M 4.51 % | 3.285 M 24.20 % | 2.645 M -16.90 % | 3.183 M -24.05 % | 4.191 M -58.42 % | 10.079 M |
Total liabilities | 3.602 M -18.47 % | 4.418 M -2.99 % | 4.554 M 28.32 % | 3.549 M -17.20 % | 4.286 M 25.84 % | 3.406 M -14.25 % | 3.972 M -0.65 % | 3.998 M 19.02 % | 3.359 M -21.81 % | 4.296 M -15.33 % | 5.074 M -52.62 % | 10.709 M |
Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -98.86 % | 350.000 K -1.13 % | 354.000 K -7.57 % | 383.000 K -36.90 % | 607.000 K -5.60 % | 643.000 K -5.86 % | 683.000 K 11.60 % | 612.000 K 13.33 % | 540.000 K |
Long term investments | 283.000 K 0.00 % | 283.000 K 9.69 % | 258.000 K 21.70 % | 212.000 K | 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 |
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 |
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 |
Property plant equipment net | 0.000 | 0.000 -100.00 % | 8.000 K -77.14 % | 35.000 K -48.53 % | 68.000 K -33.33 % | 102.000 K -29.17 % | 144.000 K -12.20 % | 164.000 K -50.75 % | 333.000 K -59.69 % | 826.000 K -51.04 % | 1.687 M -32.60 % | 2.503 M |
Total non current assets | 283.000 K 0.00 % | 283.000 K 6.39 % | 266.000 K 5.98 % | 251.000 K -39.95 % | 418.000 K -8.33 % | 456.000 K -13.47 % | 527.000 K -31.65 % | 771.000 K -21.00 % | 976.000 K -35.32 % | 1.509 M -34.36 % | 2.299 M -24.45 % | 3.043 M |
Other current assets | 57.000 K -50.86 % | 116.000 K 10.48 % | 105.000 K -66.67 % | 315.000 K 314.47 % | 76.000 K -38.21 % | 123.000 K -43.84 % | 219.000 K -41.60 % | 375.000 K -11.97 % | 426.000 K -15.81 % | 506.000 K 1.40 % | 499.000 K -31.46 % | 728.000 K |
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 |
cash and cash equivalents | 327.000 K -19.06 % | 404.000 K 95.17 % | 207.000 K -14.81 % | 243.000 K -72.39 % | 880.000 K 284.28 % | 229.000 K 37.95 % | 166.000 K -92.33 % | 2.163 M -29.66 % | 3.075 M -59.36 % | 7.566 M -42.60 % | 13.182 M -60.61 % | 33.469 M |
Cash and short term investments | 327.000 K -19.06 % | 404.000 K 95.17 % | 207.000 K -14.81 % | 243.000 K -72.39 % | 880.000 K 284.28 % | 229.000 K 37.95 % | 166.000 K -92.33 % | 2.163 M -29.66 % | 3.075 M -59.36 % | 7.566 M -42.60 % | 13.182 M -60.61 % | 33.469 M |
Total current assets | 546.000 K -24.27 % | 721.000 K 26.71 % | 569.000 K -38.82 % | 930.000 K -47.19 % | 1.761 M 93.30 % | 911.000 K -14.38 % | 1.064 M -66.15 % | 3.143 M -24.79 % | 4.179 M -54.07 % | 9.098 M -39.85 % | 15.126 M -58.75 % | 36.670 M |
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 |
Net receivables | 166.000 K -29.96 % | 237.000 K -7.78 % | 257.000 K -30.91 % | 372.000 K -42.86 % | 651.000 K 16.46 % | 559.000 K -17.67 % | 679.000 K 12.23 % | 605.000 K -10.77 % | 678.000 K -33.92 % | 1.026 M -29.00 % | 1.445 M -41.57 % | 2.473 M |
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 |
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 |
Account payables | 154.000 K -46.90 % | 290.000 K -10.49 % | 324.000 K 24.14 % | 261.000 K -8.10 % | 284.000 K -33.64 % | 428.000 K -24.91 % | 570.000 K 138.49 % | 239.000 K -34.88 % | 367.000 K 2.51 % | 358.000 K -13.32 % | 413.000 K -79.39 % | 2.004 M |
Tax payables | 499.000 K -36.35 % | 784.000 K -0.38 % | 787.000 K | 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 |
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 |
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 |
Preferred stock | 191.000 K 0.00 % | 191.000 K 0.00 % | 191.000 K 0.00 % | 191.000 K 0.00 % | 191.000 K 70.54 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 65.161 M 0.05 % | 65.131 M 0.27 % | 64.956 M 0.19 % | 64.830 M 0.15 % | 64.735 M 8.27 % | 59.791 M 5.12 % | 56.881 M 0.30 % | 56.713 M 3.28 % | 54.910 M 0.22 % | 54.788 M -0.62 % | 55.130 M -6.06 % | 58.688 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 |
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 |
Total assets | 829.000 K -17.43 % | 1.004 M 20.24 % | 835.000 K -29.30 % | 1.181 M -45.80 % | 2.179 M 59.40 % | 1.367 M -14.08 % | 1.591 M -59.35 % | 3.914 M -24.07 % | 5.155 M -51.40 % | 10.607 M -39.13 % | 17.425 M -56.12 % | 39.713 M |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 30.000 K -82.86 % | 175.000 K -1.13 % | 177.000 K 86.32 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -378.000 K -5 300.00 % | -7.000 K -103.70 % | 189.000 K 126.18 % | -722.000 K -6 116.67 % | 12.000 K 103.01 % | -399.000 K -299.50 % | 200.000 K -70.10 % | 669.000 K 287.92 % | -356.000 K 14.42 % | -416.000 K 36.59 % | -656.000 K -131.06 % | 2.112 M |
Accounts receivables | 39.000 K 5.41 % | 37.000 K -72.39 % | 134.000 K -51.97 % | 279.000 K 215.77 % | -241.000 K -230.98 % | 184.000 K 348.65 % | -74.000 K -201.37 % | 73.000 K -79.02 % | 348.000 K -16.95 % | 419.000 K -59.24 % | 1.028 M 186.24 % | -1.192 M |
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 |
Accounts payables | -136.000 K -300.00 % | -34.000 K -153.97 % | 63.000 K 373.91 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -281.000 K -2 710.00 % | -10.000 K -25.00 % | -8.000 K 99.18 % | -978.000 K -486.56 % | 253.000 K 143.40 % | -583.000 K -312.77 % | 274.000 K -54.03 % | 596.000 K 184.66 % | -704.000 K 15.69 % | -835.000 K 50.42 % | -1.684 M -150.97 % | 3.304 M |
Other non cash items | 271.000 K 348.62 % | -109.000 K -111.40 % | 956.000 K 205.43 % | 313.000 K 130.15 % | 136.000 K 32.04 % | 103.000 K 1.98 % | 101.000 K 7.45 % | 94.000 K 161.44 % | -153.000 K -204.08 % | 147.000 K -68.11 % | 461.000 K -2.95 % | 475.000 K |
Net cash provided by operating activities | -77.000 K -139.09 % | 197.000 K 359.21 % | -76.000 K 87.88 % | -627.000 K 81.96 % | -3.476 M -81.23 % | -1.918 M 1.29 % | -1.943 M 28.01 % | -2.699 M 41.72 % | -4.631 M 14.78 % | -5.434 M 65.38 % | -15.696 M -148.67 % | -6.312 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 78.72 % | -47.000 K -17.50 % | -40.000 K 49.37 % | -79.000 K -21.54 % | -65.000 K 21.69 % | -83.000 K 25.23 % | -111.000 K 81.65 % | -605.000 K 74.66 % | -2.388 M |
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 |
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 |
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 -100.00 % | 513.000 K |
Other investing activites | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 100.00 % | -5.000 K -126.32 % | 19.000 K -24.00 % | 25.000 K -30.56 % | 36.000 K -10.00 % | 40.000 K 156.34 % | -71.000 K 1.39 % | -72.000 K 70.12 % | -241.000 K |
Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 40.000 K 500.00 % | -10.000 K 80.77 % | -52.000 K -147.62 % | -21.000 K 61.11 % | -54.000 K -86.21 % | -29.000 K 32.56 % | -43.000 K 76.37 % | -182.000 K 73.12 % | -677.000 K 68.01 % | -2.116 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -488.89 % | 18.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.814 M -163.58 % | -1.447 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.179 M | 0.000 -100.00 % | 52.000 K -97.14 % | 1.816 M 892.35 % | 183.000 K | 0.000 | 0.000 -100.00 % | 35.692 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.179 M 108.74 % | 2.002 M | 0.000 -100.00 % | 1.816 M 892.35 % | 183.000 K | 0.000 100.00 % | -3.914 M -111.43 % | 34.245 M |
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 |
Net change in cash | -77.000 K -139.09 % | 197.000 K 647.22 % | -36.000 K 94.35 % | -637.000 K -197.85 % | 651.000 K 933.33 % | 63.000 K 103.15 % | -1.997 M -118.97 % | -912.000 K 79.69 % | -4.491 M 20.03 % | -5.616 M 72.32 % | -20.287 M -178.58 % | 25.817 M |
Cash at beginning of period | 404.000 K 95.17 % | 207.000 K -14.81 % | 243.000 K -72.39 % | 880.000 K 284.28 % | 229.000 K 37.95 % | 166.000 K -92.33 % | 2.163 M -29.66 % | 3.075 M -59.36 % | 7.566 M -42.60 % | 13.182 M -60.61 % | 33.469 M 337.39 % | 7.652 M |
Cash at end of period | 327.000 K -19.06 % | 404.000 K 95.17 % | 207.000 K -14.81 % | 243.000 K -72.39 % | 880.000 K 284.28 % | 229.000 K 37.95 % | 166.000 K -92.33 % | 2.163 M -29.66 % | 3.075 M -59.36 % | 7.566 M -42.60 % | 13.182 M -60.61 % | 33.469 M |
Operating cash flow | -77.000 K -139.09 % | 197.000 K 359.21 % | -76.000 K 87.88 % | -627.000 K 81.96 % | -3.476 M -81.23 % | -1.918 M 1.29 % | -1.943 M 28.01 % | -2.699 M 41.72 % | -4.631 M 14.78 % | -5.434 M 65.38 % | -15.696 M -148.67 % | -6.312 M |
Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 78.72 % | -47.000 K -17.50 % | -40.000 K 49.37 % | -79.000 K -21.54 % | -65.000 K 21.69 % | -83.000 K 25.23 % | -111.000 K 81.65 % | -605.000 K 74.66 % | -2.388 M |
Free CashFlow | -77.000 K -139.09 % | 197.000 K 359.21 % | -76.000 K 88.07 % | -637.000 K 81.92 % | -3.523 M -79.93 % | -1.958 M 3.17 % | -2.022 M 26.85 % | -2.764 M 41.37 % | -4.714 M 14.99 % | -5.545 M 65.98 % | -16.301 M -87.37 % | -8.700 M |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 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 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 768.000 K 19.81 % | 641.000 K -19.37 % | 795.000 K -13.21 % | 916.000 K 9.05 % | 840.000 K -4.11 % | 876.000 K -0.11 % | 877.000 K -48.11 % | 1.690 M 35.09 % | 1.251 M 0.32 % | 1.247 M -23.96 % | 1.640 M 8.83 % | 1.507 M 13.39 % | 1.329 M 3.34 % | 1.286 M 20.41 % | 1.068 M 8.98 % | 980.000 K -21.79 % | 1.253 M 8.77 % | 1.152 M -4.87 % | 1.211 M -0.74 % | 1.220 M -19.31 % | 1.512 M 19.62 % | 1.264 M -10.86 % | 1.418 M -9.91 % | 1.574 M -21.34 % | 2.001 M 15.13 % | 1.738 M -33.23 % | 2.603 M 13.03 % | 2.303 M -15.39 % | 2.722 M -12.25 % | 3.102 M 14.85 % | 2.701 M |
Net income | -1.003 M -5.14 % | -954.000 K 15.80 % | -1.133 M -29.19 % | -877.000 K 4.36 % | -917.000 K -39.79 % | -656.000 K -65.66 % | -396.000 K -331.58 % | 171.000 K 133.01 % | -518.000 K 18.43 % | -635.000 K -11.60 % | -569.000 K 23.42 % | -743.000 K 14.20 % | -866.000 K -12.76 % | -768.000 K 22.81 % | -995.000 K 13.55 % | -1.151 M -5.89 % | -1.087 M -2.35 % | -1.062 M 23.87 % | -1.395 M 9.47 % | -1.541 M -10.78 % | -1.391 M 11.74 % | -1.576 M 3.73 % | -1.637 M 15.84 % | -1.945 M -24.36 % | -1.564 M 69.59 % | -5.143 M 2.43 % | -5.271 M 3.34 % | -5.453 M -20.00 % | -4.544 M -37.12 % | -3.314 M -59.63 % | -2.076 M |
Income before 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 | 0.000 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 |
EBITDA | -592.000 K 31.08 % | -859.000 K 18.42 % | -1.053 M -36.05 % | -774.000 K 6.86 % | -831.000 K -44.52 % | -575.000 K -65.23 % | -348.000 K -269.76 % | 205.000 K 152.43 % | -391.000 K 7.78 % | -424.000 K 19.08 % | -524.000 K 26.92 % | -717.000 K 10.49 % | -801.000 K -10.64 % | -724.000 K 21.05 % | -917.000 K 7.75 % | -994.000 K -9.11 % | -911.000 K -4.47 % | -872.000 K -5.31 % | -828.000 K 33.60 % | -1.247 M 17.96 % | -1.520 M -18.29 % | -1.285 M 4.96 % | -1.352 M 16.39 % | -1.617 M 38.54 % | -2.631 M 30.32 % | -3.776 M 22.19 % | -4.853 M 2.06 % | -4.955 M -11.98 % | -4.425 M -53.86 % | -2.876 M -40.64 % | -2.045 M |
Net income ratio | -1.31 12.25 % | -1.49 -4.43 % | -1.43 -48.85 % | -0.96 12.30 % | -1.09 -45.78 % | -0.75 -65.85 % | -0.45 -546.26 % | 0.10 124.44 % | -0.41 18.69 % | -0.51 -46.77 % | -0.35 29.63 % | -0.49 24.34 % | -0.65 -9.11 % | -0.60 35.90 % | -0.93 20.68 % | -1.17 -35.39 % | -0.87 5.90 % | -0.92 19.97 % | -1.15 8.80 % | -1.26 -37.30 % | -0.92 26.22 % | -1.25 -8.00 % | -1.15 6.58 % | -1.24 -58.10 % | -0.78 73.59 % | -2.96 -46.13 % | -2.02 14.48 % | -2.37 -41.84 % | -1.67 -56.26 % | -1.07 -39.00 % | -0.77 |
Ratio EBITDA | -0.77 42.48 % | -1.34 -1.18 % | -1.32 -56.75 % | -0.84 14.59 % | -0.99 -50.72 % | -0.66 -65.42 % | -0.40 -427.12 % | 0.12 138.81 % | -0.31 8.08 % | -0.34 -6.42 % | -0.32 32.84 % | -0.48 21.06 % | -0.60 -7.06 % | -0.56 34.43 % | -0.86 15.35 % | -1.01 -39.51 % | -0.73 3.95 % | -0.76 -10.71 % | -0.68 33.11 % | -1.02 -1.68 % | -1.01 1.11 % | -1.02 -6.62 % | -0.95 7.19 % | -1.03 21.87 % | -1.31 39.48 % | -2.17 -16.53 % | -1.86 13.35 % | -2.15 -32.35 % | -1.63 -75.34 % | -0.93 -22.46 % | -0.76 |
Gross profit ratio | 0.95 -2.58 % | 0.97 -0.97 % | 0.98 -0.38 % | 0.98 0.03 % | 0.98 1.22 % | 0.97 2.65 % | 0.95 2.33 % | 0.92 -2.53 % | 0.95 8.65 % | 0.87 -7.78 % | 0.95 0.92 % | 0.94 2.13 % | 0.92 -0.46 % | 0.92 1.31 % | 0.91 2.74 % | 0.89 0.92 % | 0.88 1.63 % | 0.86 -3.50 % | 0.90 1.12 % | 0.89 0.66 % | 0.88 1.62 % | 0.87 -1.49 % | 0.88 -1.20 % | 0.89 -0.39 % | 0.89 15.72 % | 0.77 -7.97 % | 0.84 -10.21 % | 0.93 -13.43 % | 1.08 18.69 % | 0.91 -0.07 % | 0.91 |
Weighted average shs out dil | 40.507 M 97.34 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 1.73 % | 20.176 M -1.63 % | 20.511 M 0.27 % | 20.456 M 14.95 % | 17.796 M 3.49 % | 17.196 M 4.11 % | 16.517 M 0.24 % | 16.478 M 0.04 % | 16.471 M 0.05 % | 16.463 M 0.01 % | 16.461 M 0.01 % | 16.459 M 0.16 % | 16.433 M 0.27 % | 16.390 M 0.60 % | 16.292 M -0.37 % | 16.352 M -0.09 % | 16.367 M 29.20 % | 12.668 M 15.22 % | 10.994 M 0.00 % | 10.994 M |
Weighted average shs out | 40.507 M 97.34 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 0.00 % | 20.526 M 1.73 % | 20.176 M -1.63 % | 20.511 M 0.27 % | 20.456 M 14.95 % | 17.796 M 3.49 % | 17.196 M 4.11 % | 16.517 M 0.24 % | 16.478 M 0.04 % | 16.471 M 0.05 % | 16.463 M 0.01 % | 16.461 M 0.01 % | 16.459 M 0.16 % | 16.433 M 0.27 % | 16.390 M 0.60 % | 16.292 M -0.37 % | 16.352 M -0.09 % | 16.367 M 29.20 % | 12.668 M 15.22 % | 10.994 M 0.00 % | 10.994 M |
EPS diluted | -0.02 48.44 % | -0.05 12.86 % | -0.06 -29.27 % | -0.04 4.47 % | -0.04 -40.13 % | -0.03 -59.50 % | -0.02 -300.00 % | 0.01 139.68 % | -0.03 16.00 % | -0.03 0.00 % | -0.03 25.00 % | -0.04 6.76 % | -0.04 -7.25 % | -0.04 20.00 % | -0.05 16.67 % | -0.06 5.06 % | -0.06 -5.33 % | -0.06 25.00 % | -0.08 11.11 % | -0.09 -6.51 % | -0.08 15.50 % | -0.10 0.00 % | -0.10 16.67 % | -0.12 -25.79 % | -0.10 70.19 % | -0.32 0.00 % | -0.32 3.03 % | -0.33 8.33 % | -0.36 33.33 % | -0.54 -184.21 % | -0.19 |
Earnings per share | -0.02 48.44 % | -0.05 12.86 % | -0.06 -29.27 % | -0.04 4.47 % | -0.04 -40.13 % | -0.03 -59.50 % | -0.02 -300.00 % | 0.01 139.68 % | -0.03 16.00 % | -0.03 0.00 % | -0.03 25.00 % | -0.04 6.76 % | -0.04 -7.25 % | -0.04 20.00 % | -0.05 16.67 % | -0.06 5.06 % | -0.06 -5.33 % | -0.06 25.00 % | -0.08 11.11 % | -0.09 -6.51 % | -0.08 15.50 % | -0.10 0.00 % | -0.10 16.67 % | -0.12 -25.79 % | -0.10 70.19 % | -0.32 0.00 % | -0.32 3.03 % | -0.33 8.33 % | -0.36 33.33 % | -0.54 -184.21 % | -0.19 |
Gross profit | 726.000 K 16.72 % | 622.000 K -20.15 % | 779.000 K -13.54 % | 901.000 K 9.08 % | 826.000 K -2.94 % | 851.000 K 2.53 % | 830.000 K -46.90 % | 1.563 M 31.68 % | 1.187 M 9.00 % | 1.089 M -29.88 % | 1.553 M 9.83 % | 1.414 M 15.81 % | 1.221 M 2.86 % | 1.187 M 21.99 % | 973.000 K 11.97 % | 869.000 K -21.07 % | 1.101 M 10.54 % | 996.000 K -8.20 % | 1.085 M 0.37 % | 1.081 M -18.78 % | 1.331 M 21.55 % | 1.095 M -12.19 % | 1.247 M -10.99 % | 1.401 M -21.64 % | 1.788 M 33.23 % | 1.342 M -38.55 % | 2.184 M 1.49 % | 2.152 M -26.75 % | 2.938 M 4.15 % | 2.821 M 14.77 % | 2.458 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 42.000 K 121.05 % | 19.000 K 18.75 % | 16.000 K 6.67 % | 15.000 K 7.14 % | 14.000 K -44.00 % | 25.000 K -46.81 % | 47.000 K -62.99 % | 127.000 K 98.44 % | 64.000 K -59.49 % | 158.000 K 81.61 % | 87.000 K -6.45 % | 93.000 K -13.89 % | 108.000 K 9.09 % | 99.000 K 4.21 % | 95.000 K -14.41 % | 111.000 K -26.97 % | 152.000 K -2.56 % | 156.000 K 23.81 % | 126.000 K -9.35 % | 139.000 K -23.20 % | 181.000 K 7.10 % | 169.000 K -1.17 % | 171.000 K -1.16 % | 173.000 K -18.78 % | 213.000 K -46.21 % | 396.000 K -5.49 % | 419.000 K 177.48 % | 151.000 K 169.91 % | -216.000 K -176.87 % | 281.000 K 15.64 % | 243.000 K |
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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 260.000 K -22.16 % | 334.000 K -80.01 % | 1.671 M | 0.000 | 0.000 -100.00 % | 522.000 K -2.79 % | 537.000 K | 0.000 | 0.000 |
Operating expenses | 1.318 M -11.01 % | 1.481 M -19.16 % | 1.832 M 9.37 % | 1.675 M 1.09 % | 1.657 M 16.20 % | 1.426 M 19.13 % | 1.197 M -13.13 % | 1.378 M -13.44 % | 1.592 M -3.92 % | 1.657 M -21.99 % | 2.124 M -1.07 % | 2.147 M 3.57 % | 2.073 M 5.87 % | 1.958 M 0.41 % | 1.950 M -3.61 % | 2.023 M -7.75 % | 2.193 M 6.25 % | 2.064 M -15.55 % | 2.444 M -7.00 % | 2.628 M -3.38 % | 2.720 M 1.23 % | 2.687 M -9.56 % | 2.971 M -12.77 % | 3.406 M -29.17 % | 4.809 M -12.82 % | 5.516 M -27.61 % | 7.620 M -3.87 % | 7.927 M 0.34 % | 7.900 M 23.65 % | 6.389 M 41.88 % | 4.503 M |
Cost and expenses | 1.360 M -9.33 % | 1.500 M -18.83 % | 1.848 M 9.35 % | 1.690 M 1.14 % | 1.671 M 15.16 % | 1.451 M 16.64 % | 1.244 M -17.34 % | 1.505 M -9.12 % | 1.656 M -8.76 % | 1.815 M -17.91 % | 2.211 M -1.29 % | 2.240 M 2.71 % | 2.181 M 6.03 % | 2.057 M 0.59 % | 2.045 M -4.17 % | 2.134 M -9.00 % | 2.345 M 5.63 % | 2.220 M -13.62 % | 2.570 M -7.12 % | 2.767 M -4.62 % | 2.901 M 1.58 % | 2.856 M -9.10 % | 3.142 M -12.21 % | 3.579 M -28.73 % | 5.022 M -15.05 % | 5.912 M -26.46 % | 8.039 M -0.48 % | 8.078 M 5.13 % | 7.684 M 15.20 % | 6.670 M 40.54 % | 4.746 M |
Research and development expenses | 363.000 K 18.24 % | 307.000 K -50.56 % | 621.000 K 3.67 % | 599.000 K 38.66 % | 432.000 K 9.92 % | 393.000 K 15.25 % | 341.000 K -1.45 % | 346.000 K -12.41 % | 395.000 K -15.05 % | 465.000 K -29.44 % | 659.000 K -7.18 % | 710.000 K 0.14 % | 709.000 K 14.91 % | 617.000 K -2.99 % | 636.000 K 0.63 % | 632.000 K -6.37 % | 675.000 K 7.66 % | 627.000 K -3.54 % | 650.000 K -23.53 % | 850.000 K 1.92 % | 834.000 K 8.74 % | 767.000 K -9.87 % | 851.000 K -1.50 % | 864.000 K -5.78 % | 917.000 K -37.32 % | 1.463 M -19.75 % | 1.823 M -1.03 % | 1.842 M 11.10 % | 1.658 M 12.79 % | 1.470 M 11.53 % | 1.318 M |
Selling general and administrative expenses | 955.000 K -18.65 % | 1.174 M -3.06 % | 1.211 M 12.55 % | 1.076 M -12.16 % | 1.225 M 18.59 % | 1.033 M 20.68 % | 856.000 K -17.05 % | 1.032 M -13.78 % | 1.197 M 0.42 % | 1.192 M -18.63 % | 1.465 M 1.95 % | 1.437 M 5.35 % | 1.364 M 1.72 % | 1.341 M 2.05 % | 1.314 M -5.54 % | 1.391 M -8.37 % | 1.518 M 5.64 % | 1.437 M -7.23 % | 1.549 M -12.88 % | 1.778 M -4.92 % | 1.870 M -2.60 % | 1.920 M 3.23 % | 1.860 M -15.76 % | 2.208 M -0.59 % | 2.221 M -45.20 % | 4.053 M -30.08 % | 5.797 M 4.21 % | 5.563 M -2.49 % | 5.705 M 15.98 % | 4.919 M 54.44 % | 3.185 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -83.33 % | 18.000 K 260.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 47.000 K 42.42 % | 33.000 K -2.94 % | 34.000 K -2.86 % | 35.000 K -74.45 % | 137.000 K -6.80 % | 147.000 K -25.38 % | 197.000 K -28.88 % | 277.000 K -68.98 % | 893.000 K 272.08 % | 240.000 K | 0.000 |
Interest expense | 10.000 K -89.47 % | 95.000 K 18.75 % | 80.000 K | 0.000 -100.00 % | 133.000 K 160.78 % | 51.000 K 466.67 % | 9.000 K -47.06 % | 17.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 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 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -5.00 % | 20.000 K 42.86 % | 14.000 K -90.28 % | 144.000 K 206.38 % | 47.000 K 193.75 % | 16.000 K -68.63 % | 51.000 K 8.51 % | 47.000 K -21.67 % | 60.000 K -62.50 % | 160.000 K -11.60 % | 181.000 K -7.65 % | 196.000 K -31.47 % | 286.000 K -4.67 % | 300.000 K -5.36 % | 317.000 K 3.26 % | 307.000 K -17.47 % | 372.000 K -4.12 % | 388.000 K -0.51 % | 390.000 K -2.01 % | 398.000 K -31.73 % | 583.000 K 4.29 % | 559.000 K 4.10 % | 537.000 K -22.40 % | 692.000 K | 0.000 |
Operating income | -592.000 K 31.08 % | -859.000 K 18.42 % | -1.053 M -36.05 % | -774.000 K 6.86 % | -831.000 K -44.52 % | -575.000 K -56.68 % | -367.000 K -298.38 % | 185.000 K 145.68 % | -405.000 K 28.70 % | -568.000 K 0.53 % | -571.000 K 22.10 % | -733.000 K 13.97 % | -852.000 K -10.51 % | -771.000 K 21.08 % | -977.000 K 15.34 % | -1.154 M -5.68 % | -1.092 M -2.25 % | -1.068 M 21.41 % | -1.359 M 12.15 % | -1.547 M -11.38 % | -1.389 M 12.75 % | -1.592 M 7.66 % | -1.724 M 14.01 % | -2.005 M 33.63 % | -3.021 M 27.62 % | -4.174 M 23.22 % | -5.436 M 5.87 % | -5.775 M -16.38 % | -4.962 M -39.07 % | -3.568 M -74.47 % | -2.045 M |
Operating income ratio | -0.77 42.48 % | -1.34 -1.18 % | -1.32 -56.75 % | -0.84 14.59 % | -0.99 -50.72 % | -0.66 -56.85 % | -0.42 -482.28 % | 0.11 133.81 % | -0.32 28.93 % | -0.46 -30.82 % | -0.35 28.42 % | -0.49 24.13 % | -0.64 -6.93 % | -0.60 34.46 % | -0.91 22.31 % | -1.18 -35.12 % | -0.87 5.99 % | -0.93 17.39 % | -1.12 11.50 % | -1.27 -38.03 % | -0.92 27.06 % | -1.26 -3.59 % | -1.22 4.56 % | -1.27 15.63 % | -1.51 37.14 % | -2.40 -15.00 % | -2.09 16.72 % | -2.51 -37.56 % | -1.82 -58.48 % | -1.15 -51.92 % | -0.76 |
Total other income expenses net | 592.000 K -31.08 % | 859.000 K -18.42 % | 1.053 M 36.05 % | 774.000 K -6.86 % | 831.000 K 44.52 % | 575.000 K 56.68 % | 367.000 K 298.38 % | -185.000 K -145.68 % | 405.000 K -28.70 % | 568.000 K -0.53 % | 571.000 K -22.10 % | 733.000 K -13.97 % | 852.000 K 10.51 % | 771.000 K -21.08 % | 977.000 K -15.34 % | 1.154 M 5.68 % | 1.092 M 2.25 % | 1.068 M -21.41 % | 1.359 M -12.15 % | 1.547 M 11.38 % | 1.389 M -12.75 % | 1.592 M -7.66 % | 1.724 M -14.01 % | 2.005 M -33.63 % | 3.021 M -27.62 % | 4.174 M -23.22 % | 5.436 M -5.87 % | 5.775 M 16.38 % | 4.962 M 39.07 % | 3.568 M 74.47 % | 2.045 M |
2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 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 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 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 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -536.000 K 52.94 % | -1.139 M 52.86 % | -2.416 M -4.50 % | -2.312 M -1 612.59 % | -135.000 K 60.18 % | -339.000 K -195.49 % | 355.000 K 407.14 % | 70.000 K 172.92 % | -96.000 K -500.00 % | -16.000 K 96.79 % | -498.000 K 55.18 % | -1.111 M 48.64 % | -2.163 M 30.92 % | -3.131 M -1.69 % | -3.079 M 23.50 % | -4.025 M -30.89 % | -3.075 M 25.80 % | -4.144 M 17.32 % | -5.012 M 22.27 % | -6.448 M 14.78 % | -7.566 M 14.72 % | -8.872 M 14.47 % | -10.373 M 10.24 % | -11.557 M 12.33 % | -13.182 M 16.28 % | -15.745 M 22.04 % | -20.197 M 17.65 % | -24.526 M 17.30 % | -29.655 M 11.92 % | -33.668 M -1 666.68 % | 2.149 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.273 M |
Total debt | 344.000 K 22.42 % | 281.000 K 28.31 % | 219.000 K 40.38 % | 156.000 K 65.96 % | 94.000 K 213.33 % | 30.000 K -93.75 % | 480.000 K 140.00 % | 200.000 K 185.71 % | 70.000 K -94.15 % | 1.196 M -4.47 % | 1.252 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.814 M 2.50 % | 3.721 M -25.58 % | 5.000 M |
Accumulated other comprehensive income loss | 0.000 100.00 % | -769.000 K -506.88 % | 189.000 K 775.00 % | -28.000 K | 0.000 100.00 % | -1.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.000 K 50.56 % | -180.000 K 33.82 % | -272.000 K 31.83 % | -399.000 K 25.56 % | -536.000 K 19.88 % | -669.000 K 14.45 % | -782.000 K 19.88 % | -976.000 K 29.63 % | -1.387 M 22.86 % | -1.798 M 54.00 % | -3.909 M 15.57 % | -4.630 M 19.10 % | -5.723 M 20.69 % | -7.216 M 6.87 % | -7.748 M |
Retained earnings | -67.221 M | 0.000 | 0.000 | 0.000 100.00 % | -61.993 M | 0.000 100.00 % | -59.538 M -0.67 % | -59.142 M 0.29 % | -59.313 M -0.88 % | -58.795 M -1.09 % | -58.160 M -0.99 % | -57.591 M -1.31 % | -56.848 M -1.55 % | -55.982 M -1.39 % | -55.214 M -1.84 % | -54.219 M -2.17 % | -53.068 M -2.09 % | -51.981 M -2.09 % | -50.919 M -2.82 % | -49.524 M -3.21 % | -47.983 M -2.99 % | -46.592 M -3.50 % | -45.016 M -3.77 % | -43.379 M -4.69 % | -41.434 M -3.92 % | -39.870 M -14.81 % | -34.727 M -17.89 % | -29.456 M -22.72 % | -24.003 M -23.35 % | -19.459 M -20.53 % | -16.144 M |
Common stock | 188.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 2.00 % | 50.000 K 16.28 % | 43.000 K 2.38 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 200.00 % | 14.000 K |
Total equity | -2.107 M -173.99 % | -769.000 K -506.88 % | 189.000 K 775.00 % | -28.000 K 98.63 % | -2.039 M -6.14 % | -1.921 M 25.25 % | -2.570 M -17.57 % | -2.186 M 8.19 % | -2.381 M -25.98 % | -1.890 M -47.43 % | -1.282 M -60.85 % | -797.000 K -848.81 % | -84.000 K -110.74 % | 782.000 K -49.65 % | 1.553 M -39.41 % | 2.563 M 42.71 % | 1.796 M -32.33 % | 2.654 M -26.13 % | 3.593 M -26.40 % | 4.882 M -22.64 % | 6.311 M -16.80 % | 7.585 M -16.17 % | 9.048 M -14.29 % | 10.556 M -14.53 % | 12.351 M -10.19 % | 13.752 M -26.98 % | 18.833 M -21.03 % | 23.849 M -17.77 % | 29.004 M -13.03 % | 33.349 M 58 607.02 % | -57.000 K |
Other non current liabilities | 371.000 K -1.59 % | 377.000 K -14.32 % | 440.000 K 2.33 % | 430.000 K 3.12 % | 417.000 K -0.24 % | 418.000 K -11.63 % | 473.000 K 5.82 % | 447.000 K -17.07 % | 539.000 K -2.71 % | 554.000 K 2.03 % | 543.000 K -2.51 % | 557.000 K -21.88 % | 713.000 K 7.38 % | 664.000 K 3.11 % | 644.000 K -1.38 % | 653.000 K -8.54 % | 714.000 K 3.03 % | 693.000 K -12.61 % | 793.000 K -20.54 % | 998.000 K -10.33 % | 1.113 M 31.56 % | 846.000 K 2.30 % | 827.000 K 0.00 % | 827.000 K -6.34 % | 883.000 K -8.21 % | 962.000 K 33.06 % | 723.000 K 9.38 % | 661.000 K 4.92 % | 630.000 K 17.10 % | 538.000 K 13.98 % | 472.000 K |
Long term debt | 344.000 K 22.42 % | 281.000 K 28.31 % | 219.000 K 40.38 % | 156.000 K 65.96 % | 94.000 K 213.33 % | 30.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M |
Total non current liabilities | 715.000 K 8.66 % | 658.000 K -0.15 % | 659.000 K 12.46 % | 586.000 K 14.68 % | 511.000 K 14.06 % | 448.000 K -5.29 % | 473.000 K 5.82 % | 447.000 K -17.07 % | 539.000 K -2.71 % | 554.000 K 2.03 % | 543.000 K -2.51 % | 557.000 K -21.88 % | 713.000 K 7.38 % | 664.000 K 3.11 % | 644.000 K -1.38 % | 653.000 K -8.54 % | 714.000 K 3.03 % | 693.000 K -12.61 % | 793.000 K -20.54 % | 998.000 K -10.33 % | 1.113 M 31.56 % | 846.000 K 2.30 % | 827.000 K 0.00 % | 827.000 K -6.34 % | 883.000 K -8.21 % | 962.000 K 33.06 % | 723.000 K 9.38 % | 661.000 K 4.92 % | 630.000 K 17.10 % | 538.000 K -66.01 % | 1.583 M |
Other current liabilities | 2.147 M 33.44 % | 1.609 M 3.54 % | 1.554 M 7.17 % | 1.450 M 11.80 % | 1.297 M -5.05 % | 1.366 M 15.76 % | 1.180 M -3.91 % | 1.228 M 8.29 % | 1.134 M -1.65 % | 1.153 M 0.79 % | 1.144 M -6.15 % | 1.219 M 6.84 % | 1.141 M 16.19 % | 982.000 K -12.48 % | 1.122 M -9.22 % | 1.236 M 1.81 % | 1.214 M -0.74 % | 1.223 M -15.60 % | 1.449 M -8.23 % | 1.579 M -10.99 % | 1.774 M -17.68 % | 2.155 M -7.27 % | 2.324 M 4.78 % | 2.218 M -8.38 % | 2.421 M -30.09 % | 3.463 M 2.97 % | 3.363 M 13.35 % | 2.967 M 5.89 % | 2.802 M -28.06 % | 3.895 M 26.09 % | 3.089 M |
Deferred revenue | 1.140 M 0.71 % | 1.132 M 2.63 % | 1.103 M -1.25 % | 1.117 M -4.53 % | 1.170 M -12.75 % | 1.341 M -1.03 % | 1.355 M -1.95 % | 1.382 M -16.70 % | 1.659 M 13.24 % | 1.465 M 4.64 % | 1.400 M -12.72 % | 1.604 M -15.80 % | 1.905 M -2.41 % | 1.952 M 55.04 % | 1.259 M -7.36 % | 1.359 M 27.73 % | 1.064 M -4.32 % | 1.112 M -5.20 % | 1.173 M 1.65 % | 1.154 M 9.80 % | 1.051 M -5.23 % | 1.109 M -8.65 % | 1.214 M 10.36 % | 1.100 M -18.94 % | 1.357 M -7.56 % | 1.468 M -4.86 % | 1.543 M 1.31 % | 1.523 M 4.39 % | 1.459 M | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K 140.00 % | 200.000 K 185.71 % | 70.000 K -94.15 % | 1.196 M -4.47 % | 1.252 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.814 M 2.50 % | 3.721 M -4.32 % | 3.889 M |
Total current liabilities | 3.571 M 11.91 % | 3.191 M 3.67 % | 3.078 M 4.30 % | 2.951 M 1.93 % | 2.895 M -10.65 % | 3.240 M -4.93 % | 3.408 M 6.70 % | 3.194 M -6.96 % | 3.433 M -17.00 % | 4.136 M -0.51 % | 4.157 M 35.27 % | 3.073 M -6.45 % | 3.285 M 0.37 % | 3.273 M 20.33 % | 2.720 M -4.46 % | 2.847 M 7.64 % | 2.645 M -5.20 % | 2.790 M -7.52 % | 3.017 M -2.49 % | 3.094 M -2.80 % | 3.183 M -10.16 % | 3.543 M -6.54 % | 3.791 M -0.60 % | 3.814 M -9.00 % | 4.191 M -24.49 % | 5.550 M -11.44 % | 6.267 M 11.12 % | 5.640 M -44.04 % | 10.079 M 13.67 % | 8.867 M 10.88 % | 7.997 M |
Total liabilities | 4.286 M 11.35 % | 3.849 M 3.00 % | 3.737 M 5.65 % | 3.537 M 3.85 % | 3.406 M -7.65 % | 3.688 M -4.97 % | 3.881 M 6.59 % | 3.641 M -8.33 % | 3.972 M -15.31 % | 4.690 M -0.21 % | 4.700 M 29.48 % | 3.630 M -9.20 % | 3.998 M 1.55 % | 3.937 M 17.03 % | 3.364 M -3.89 % | 3.500 M 4.20 % | 3.359 M -3.56 % | 3.483 M -8.58 % | 3.810 M -6.89 % | 4.092 M -4.75 % | 4.296 M -2.12 % | 4.389 M -4.96 % | 4.618 M -0.50 % | 4.641 M -8.53 % | 5.074 M -22.08 % | 6.512 M -6.84 % | 6.990 M 10.93 % | 6.301 M -41.16 % | 10.709 M 13.86 % | 9.405 M -1.83 % | 9.580 M |
Other non current assets | 350.000 K -1.13 % | 354.000 K -6.35 % | 378.000 K 5.88 % | 357.000 K 0.85 % | 354.000 K -11.94 % | 402.000 K -21.94 % | 515.000 K 50.15 % | 343.000 K -10.44 % | 383.000 K -4.25 % | 400.000 K -0.50 % | 402.000 K -15.37 % | 475.000 K -21.75 % | 607.000 K 5.20 % | 577.000 K -10.68 % | 646.000 K -1.37 % | 655.000 K 1.87 % | 643.000 K 0.94 % | 637.000 K 8.70 % | 586.000 K -12.54 % | 670.000 K -1.90 % | 683.000 K 7.56 % | 635.000 K 5.83 % | 600.000 K 2.74 % | 584.000 K -4.58 % | 612.000 K -8.52 % | 669.000 K 0.15 % | 668.000 K 13.03 % | 591.000 K 9.44 % | 540.000 K -12.05 % | 614.000 K 15.85 % | 530.000 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 68.000 K -21.84 % | 87.000 K 6.10 % | 82.000 K -18.81 % | 101.000 K -0.98 % | 102.000 K -6.42 % | 109.000 K -1.80 % | 111.000 K -10.48 % | 124.000 K -13.89 % | 144.000 K -13.77 % | 167.000 K -9.24 % | 184.000 K 3.95 % | 177.000 K 7.93 % | 164.000 K -12.77 % | 188.000 K -13.36 % | 217.000 K -21.09 % | 275.000 K -17.42 % | 333.000 K -23.09 % | 433.000 K -19.07 % | 535.000 K -17.94 % | 652.000 K -21.07 % | 826.000 K -25.52 % | 1.109 M -9.25 % | 1.222 M -17.32 % | 1.478 M -12.39 % | 1.687 M -16.98 % | 2.032 M -17.40 % | 2.460 M 0.20 % | 2.455 M -1.92 % | 2.503 M 39.91 % | 1.789 M 17.47 % | 1.523 M |
Total non current assets | 418.000 K -5.22 % | 441.000 K -4.13 % | 460.000 K 0.44 % | 458.000 K 0.44 % | 456.000 K -10.76 % | 511.000 K -18.37 % | 626.000 K 34.05 % | 467.000 K -11.39 % | 527.000 K -7.05 % | 567.000 K -3.24 % | 586.000 K -10.12 % | 652.000 K -15.43 % | 771.000 K 0.78 % | 765.000 K -11.36 % | 863.000 K -7.20 % | 930.000 K -4.71 % | 976.000 K -8.79 % | 1.070 M -4.55 % | 1.121 M -15.20 % | 1.322 M -12.39 % | 1.509 M -13.47 % | 1.744 M -4.28 % | 1.822 M -11.64 % | 2.062 M -10.31 % | 2.299 M -14.88 % | 2.701 M -13.65 % | 3.128 M 2.69 % | 3.046 M 0.10 % | 3.043 M 26.63 % | 2.403 M 17.05 % | 2.053 M |
Other current assets | 230.000 K -35.21 % | 355.000 K 78.39 % | 199.000 K 60.48 % | 124.000 K 0.81 % | 123.000 K -21.15 % | 156.000 K 13.87 % | 137.000 K -5.52 % | 145.000 K -33.79 % | 219.000 K 25.86 % | 174.000 K -36.96 % | 276.000 K -12.93 % | 317.000 K -15.47 % | 375.000 K 19.81 % | 313.000 K -13.30 % | 361.000 K -5.50 % | 382.000 K -10.33 % | 426.000 K 43.43 % | 297.000 K -22.66 % | 384.000 K -2.78 % | 395.000 K -21.94 % | 506.000 K 18.22 % | 428.000 K -6.55 % | 458.000 K 12.81 % | 406.000 K -18.64 % | 499.000 K 6.17 % | 470.000 K -8.20 % | 512.000 K -36.08 % | 801.000 K 10.03 % | 728.000 K 20.93 % | 602.000 K 51.26 % | 398.000 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.273 M |
cash and cash equivalents | 880.000 K -38.03 % | 1.420 M -46.11 % | 2.635 M 6.77 % | 2.468 M 977.73 % | 229.000 K -37.94 % | 369.000 K 195.20 % | 125.000 K -3.85 % | 130.000 K -21.69 % | 166.000 K -86.30 % | 1.212 M -30.74 % | 1.750 M 57.52 % | 1.111 M -48.64 % | 2.163 M -30.92 % | 3.131 M 1.69 % | 3.079 M -23.50 % | 4.025 M 30.89 % | 3.075 M -25.80 % | 4.144 M -17.32 % | 5.012 M -22.27 % | 6.448 M -14.78 % | 7.566 M -14.72 % | 8.872 M -14.47 % | 10.373 M -10.24 % | 11.557 M -12.33 % | 13.182 M -16.28 % | 15.745 M -22.04 % | 20.197 M -17.65 % | 24.526 M -26.72 % | 33.469 M -10.48 % | 37.389 M 1 211.43 % | 2.851 M |
Cash and short term investments | 880.000 K -38.03 % | 1.420 M -46.11 % | 2.635 M 6.77 % | 2.468 M 977.73 % | 229.000 K -37.94 % | 369.000 K 195.20 % | 125.000 K -3.85 % | 130.000 K -21.69 % | 166.000 K -86.30 % | 1.212 M -30.74 % | 1.750 M 57.52 % | 1.111 M -48.64 % | 2.163 M -30.92 % | 3.131 M 1.69 % | 3.079 M -23.50 % | 4.025 M 30.89 % | 3.075 M -25.80 % | 4.144 M -17.32 % | 5.012 M -22.27 % | 6.448 M -14.78 % | 7.566 M -14.72 % | 8.872 M -14.47 % | 10.373 M -10.24 % | 11.557 M -12.33 % | 13.182 M -16.28 % | 15.745 M -22.04 % | 20.197 M -17.65 % | 24.526 M -26.72 % | 33.469 M -10.48 % | 37.389 M 629.68 % | 5.124 M |
Total current assets | 1.761 M -33.27 % | 2.639 M -23.86 % | 3.466 M 13.60 % | 3.051 M 234.91 % | 911.000 K -27.47 % | 1.256 M 83.36 % | 685.000 K -30.67 % | 988.000 K -7.14 % | 1.064 M -52.35 % | 2.233 M -21.15 % | 2.832 M 29.85 % | 2.181 M -30.61 % | 3.143 M -20.51 % | 3.954 M -2.47 % | 4.054 M -21.02 % | 5.133 M 22.83 % | 4.179 M -17.53 % | 5.067 M -19.34 % | 6.282 M -17.90 % | 7.652 M -15.89 % | 9.098 M -11.07 % | 10.230 M -13.63 % | 11.844 M -9.83 % | 13.135 M -13.16 % | 15.126 M -13.88 % | 17.563 M -22.61 % | 22.695 M -16.27 % | 27.104 M -26.09 % | 36.670 M -9.12 % | 40.351 M 440.17 % | 7.470 M |
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 | 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 | 651.000 K -24.65 % | 864.000 K 36.71 % | 632.000 K 37.69 % | 459.000 K -17.89 % | 559.000 K -23.53 % | 731.000 K 72.81 % | 423.000 K -40.67 % | 713.000 K 5.01 % | 679.000 K -19.83 % | 847.000 K 5.09 % | 806.000 K 7.04 % | 753.000 K 24.46 % | 605.000 K 18.63 % | 510.000 K -16.94 % | 614.000 K -15.43 % | 726.000 K 7.08 % | 678.000 K 8.31 % | 626.000 K -29.35 % | 886.000 K 9.52 % | 809.000 K -21.15 % | 1.026 M 10.32 % | 930.000 K -8.19 % | 1.013 M -13.57 % | 1.172 M -18.89 % | 1.445 M 7.20 % | 1.348 M -32.12 % | 1.986 M 11.76 % | 1.777 M -28.14 % | 2.473 M 4.79 % | 2.360 M 21.15 % | 1.948 M |
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 | 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 | 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 | 284.000 K -36.89 % | 450.000 K 6.89 % | 421.000 K 9.64 % | 384.000 K -10.28 % | 428.000 K -19.70 % | 533.000 K 35.62 % | 393.000 K 2.34 % | 384.000 K -32.63 % | 570.000 K 77.02 % | 322.000 K -10.80 % | 361.000 K 44.40 % | 250.000 K 4.60 % | 239.000 K -29.50 % | 339.000 K 0.00 % | 339.000 K 34.52 % | 252.000 K -31.34 % | 367.000 K -19.34 % | 455.000 K 15.19 % | 395.000 K 9.42 % | 361.000 K 0.84 % | 358.000 K 28.32 % | 279.000 K 10.28 % | 253.000 K -48.99 % | 496.000 K 20.10 % | 413.000 K -33.28 % | 619.000 K -54.52 % | 1.361 M 18.35 % | 1.150 M -42.61 % | 2.004 M 60.19 % | 1.251 M 22.77 % | 1.019 M |
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 | 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 | 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 | 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 | 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 | 191.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K |
Other total stockholders equity | 64.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.791 M | 0.000 -100.00 % | 56.917 M 0.02 % | 56.905 M 0.04 % | 56.881 M 0.05 % | 56.854 M 0.05 % | 56.827 M 0.15 % | 56.743 M 0.05 % | 56.713 M 0.00 % | 56.713 M -0.01 % | 56.716 M -0.03 % | 56.732 M 3.32 % | 54.910 M 0.25 % | 54.773 M 0.06 % | 54.742 M -0.04 % | 54.763 M -0.05 % | 54.788 M -0.03 % | 54.804 M 0.00 % | 54.804 M -0.12 % | 54.869 M -0.47 % | 55.130 M -0.45 % | 55.378 M -3.57 % | 57.427 M -0.80 % | 57.893 M -1.35 % | 58.688 M -2.16 % | 59.982 M 151.94 % | 23.808 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.179 M -29.25 % | 3.080 M -21.55 % | 3.926 M 11.88 % | 3.509 M 156.69 % | 1.367 M -22.64 % | 1.767 M 34.78 % | 1.311 M -9.90 % | 1.455 M -8.55 % | 1.591 M -43.18 % | 2.800 M -18.08 % | 3.418 M 20.65 % | 2.833 M -27.62 % | 3.914 M -17.06 % | 4.719 M -4.03 % | 4.917 M -18.90 % | 6.063 M 17.61 % | 5.155 M -16.00 % | 6.137 M -17.10 % | 7.403 M -17.51 % | 8.974 M -15.40 % | 10.607 M -11.42 % | 11.974 M -12.38 % | 13.666 M -10.07 % | 15.197 M -12.79 % | 17.425 M -14.01 % | 20.264 M -21.53 % | 25.823 M -14.35 % | 30.150 M -24.08 % | 39.713 M -7.11 % | 42.754 M 348.96 % | 9.523 M |
2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 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 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
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 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 212.000 K 164.44 % | -329.000 K -153.85 % | 611.000 K 693.51 % | 77.000 K 141.40 % | -186.000 K 38.41 % | -302.000 K -108.28 % | -145.000 K -120.57 % | 705.000 K 5 975.00 % | -12.000 K -109.92 % | 121.000 K 136.01 % | -336.000 K -16 900.00 % | 2.000 K 101.06 % | -189.000 K -213.17 % | 167.000 K 152.85 % | -316.000 K -113.51 % | -148.000 K -305.56 % | 72.000 K 400.00 % | -24.000 K 98.45 % | -1.547 M -931.72 % | 186.000 K -73.69 % | 707.000 K 35 450.00 % | -2.000 K -100.20 % | 988.000 K 21.53 % | 813.000 K |
Accounts receivables | 290.000 K 952.94 % | -34.000 K -120.24 % | 168.000 K 509.76 % | -41.000 K 22.64 % | -53.000 K 64.19 % | -148.000 K -55.79 % | -95.000 K -191.35 % | 104.000 K -7.14 % | 112.000 K 333.33 % | -48.000 K 7.69 % | -52.000 K -120.00 % | 260.000 K 437.66 % | -77.000 K -135.48 % | 217.000 K 326.04 % | -96.000 K -215.66 % | 83.000 K -47.80 % | 159.000 K -41.76 % | 273.000 K 381.44 % | -97.000 K -115.20 % | 638.000 K 405.26 % | -209.000 K -130.03 % | 696.000 K 715.93 % | -113.000 K 72.57 % | -412.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -78.000 K 73.56 % | -295.000 K -166.59 % | 443.000 K 275.42 % | 118.000 K 188.72 % | -133.000 K 13.64 % | -154.000 K -208.00 % | -50.000 K -108.32 % | 601.000 K 584.68 % | -124.000 K -173.37 % | 169.000 K 159.51 % | -284.000 K -10.08 % | -258.000 K -130.36 % | -112.000 K -124.00 % | -50.000 K 77.27 % | -220.000 K 4.76 % | -231.000 K -165.52 % | -87.000 K 70.71 % | -297.000 K 79.52 % | -1.450 M -220.80 % | -452.000 K -149.34 % | 916.000 K 231.23 % | -698.000 K -163.40 % | 1.101 M -10.12 % | 1.225 M |
Other non cash items | 38.000 K 155.88 % | -68.000 K -167.33 % | 101.000 K 298.04 % | -51.000 K -383.33 % | 18.000 K 114.29 % | -126.000 K -357.14 % | 49.000 K 145.00 % | 20.000 K 122.22 % | 9.000 K -43.75 % | 16.000 K -48.39 % | 31.000 K 72.22 % | 18.000 K 111.32 % | -159.000 K -269.77 % | -43.000 K -142.57 % | 101.000 K 197.06 % | 34.000 K -12.82 % | 39.000 K 244.44 % | -27.000 K -124.77 % | 109.000 K -57.92 % | 259.000 K 317.74 % | 62.000 K 100.00 % | 31.000 K -74.17 % | 120.000 K 44.58 % | 83.000 K |
Net cash provided by operating activities | -127.000 K 38.35 % | -206.000 K -199.04 % | 208.000 K 144.73 % | -465.000 K 32.61 % | -690.000 K 40.26 % | -1.155 M -26.78 % | -911.000 K -22 875.00 % | 4.000 K 100.43 % | -938.000 K -9.84 % | -854.000 K 29.48 % | -1.211 M -43.14 % | -846.000 K 41.94 % | -1.457 M -30.44 % | -1.117 M 13.34 % | -1.289 M 6.80 % | -1.383 M -19.84 % | -1.154 M 28.23 % | -1.608 M 38.44 % | -2.612 M 39.26 % | -4.300 M -9.72 % | -3.919 M 19.45 % | -4.865 M -67.82 % | -2.899 M -67.86 % | -1.727 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 86.36 % | -44.000 K -51.72 % | -29.000 K -7.41 % | -27.000 K -50.00 % | -18.000 K -800.00 % | -2.000 K 88.89 % | -18.000 K -300.00 % | 9.000 K 181.82 % | -11.000 K 83.33 % | -66.000 K -340.00 % | -15.000 K -148.39 % | 31.000 K 137.35 % | -83.000 K -492.86 % | -14.000 K 68.89 % | -45.000 K -462.50 % | -8.000 K 91.92 % | -99.000 K 65.26 % | -285.000 K -33.80 % | -213.000 K 77.32 % | -939.000 K -120.94 % | -425.000 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -10.000 K -118.18 % | 55.000 K 339.13 % | -23.000 K -1 250.00 % | 2.000 K -97.26 % | 73.000 K -44.70 % | 132.000 K 540.00 % | -30.000 K -143.48 % | 69.000 K 666.67 % | 9.000 K 175.00 % | -12.000 K -100.00 % | -6.000 K 88.24 % | -51.000 K -160.71 % | 84.000 K 546.15 % | 13.000 K 127.08 % | -48.000 K -37.14 % | -35.000 K -118.75 % | -16.000 K -157.14 % | 28.000 K -50.88 % | 57.000 K 5 800.00 % | -1.000 K 98.70 % | -77.000 K -50.98 % | -51.000 K -168.92 % | 74.000 K -96.62 % | 2.189 M |
Net cash used for investing activites | -10.000 K -118.18 % | 55.000 K 339.13 % | -23.000 K -475.00 % | -4.000 K -113.79 % | 29.000 K -71.84 % | 103.000 K 280.70 % | -57.000 K -211.76 % | 51.000 K 628.57 % | 7.000 K 123.33 % | -30.000 K -1 100.00 % | 3.000 K 104.84 % | -62.000 K -444.44 % | 18.000 K 1 000.00 % | -2.000 K 88.24 % | -17.000 K 85.59 % | -118.000 K -293.33 % | -30.000 K -76.47 % | -17.000 K -134.69 % | 49.000 K 149.00 % | -100.000 K 72.38 % | -362.000 K -37.12 % | -264.000 K 69.48 % | -865.000 K -149.04 % | 1.764 M |
Debt repayment | 295.000 K 156.52 % | 115.000 K 109.91 % | -1.161 M -859.50 % | -121.000 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 | 0.000 100.00 % | -3.814 M -2 585.92 % | -142.000 K 88.90 % | -1.279 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 80.00 % | -15.000 K -100.82 % | 1.834 M 1 219.42 % | 139.000 K 247.50 % | 40.000 K 1 233.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K -100.04 % | 35.592 M |
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 | 0.000 100.00 % | -52.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -163.000 K | 0.000 100.00 % | -70.000 K -234.62 % | 52.000 K -96.00 % | 1.300 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 | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 -100.00 % | 188.000 K |
Net cash used provided by financing activities | 132.000 K 14.78 % | 115.000 K 109.34 % | -1.231 M -1 684.06 % | -69.000 K -105.31 % | 1.300 M | 0.000 | 0.000 100.00 % | -3.000 K 80.00 % | -15.000 K -100.82 % | 1.834 M 1 219.42 % | 139.000 K 247.50 % | 40.000 K 1 233.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K -8.33 % | -48.000 K 98.74 % | -3.814 M -2 344.87 % | -156.000 K -100.45 % | 34.501 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -5.000 K 86.11 % | -36.000 K 96.56 % | -1.046 M -94.42 % | -538.000 K -184.19 % | 639.000 K 160.74 % | -1.052 M -8.68 % | -968.000 K -1 961.54 % | 52.000 K 105.50 % | -946.000 K -199.58 % | 950.000 K 188.87 % | -1.069 M -23.16 % | -868.000 K 39.55 % | -1.436 M -28.44 % | -1.118 M 14.40 % | -1.306 M 12.99 % | -1.501 M -26.77 % | -1.184 M 27.14 % | -1.625 M 36.60 % | -2.563 M 42.43 % | -4.452 M -2.84 % | -4.329 M 51.59 % | -8.943 M -128.14 % | -3.920 M -111.35 % | 34.538 M |
Cash at beginning of period | 130.000 K -21.69 % | 166.000 K -86.30 % | 1.212 M -30.74 % | 1.750 M 57.52 % | 1.111 M -48.64 % | 2.163 M -30.92 % | 3.131 M 1.69 % | 3.079 M -23.50 % | 4.025 M 30.89 % | 3.075 M -25.80 % | 4.144 M -17.32 % | 5.012 M -22.27 % | 6.448 M -14.78 % | 7.566 M -14.72 % | 8.872 M -14.47 % | 10.373 M -10.24 % | 11.557 M -12.33 % | 13.182 M -16.28 % | 15.745 M -22.04 % | 20.197 M -17.65 % | 24.526 M -26.72 % | 33.469 M -10.48 % | 37.389 M 1 211.43 % | 2.851 M |
Cash at end of period | 125.000 K -3.85 % | 130.000 K -21.69 % | 166.000 K -86.30 % | 1.212 M -30.74 % | 1.750 M 57.52 % | 1.111 M -48.64 % | 2.163 M -30.92 % | 3.131 M 1.69 % | 3.079 M -23.50 % | 4.025 M 30.89 % | 3.075 M -25.80 % | 4.144 M -17.32 % | 5.012 M -22.27 % | 6.448 M -14.78 % | 7.566 M -14.72 % | 8.872 M -14.47 % | 10.373 M -10.24 % | 11.557 M -12.33 % | 13.182 M -16.28 % | 15.745 M -22.04 % | 20.197 M -17.65 % | 24.526 M -26.72 % | 33.469 M -10.48 % | 37.389 M |
Operating cash flow | -127.000 K 38.35 % | -206.000 K -199.04 % | 208.000 K 144.73 % | -465.000 K 32.61 % | -690.000 K 40.26 % | -1.155 M -26.78 % | -911.000 K -22 875.00 % | 4.000 K 100.43 % | -938.000 K -9.84 % | -854.000 K 29.48 % | -1.211 M -43.14 % | -846.000 K 41.94 % | -1.457 M -30.44 % | -1.117 M 13.34 % | -1.289 M 6.80 % | -1.383 M -19.84 % | -1.154 M 28.23 % | -1.608 M 38.44 % | -2.612 M 39.26 % | -4.300 M -9.72 % | -3.919 M 19.45 % | -4.865 M -67.82 % | -2.899 M -67.86 % | -1.727 M |
Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 86.36 % | -44.000 K -51.72 % | -29.000 K -7.41 % | -27.000 K -50.00 % | -18.000 K -800.00 % | -2.000 K 88.89 % | -18.000 K | 0.000 100.00 % | -11.000 K 83.33 % | -66.000 K -340.00 % | -15.000 K | 0.000 100.00 % | -83.000 K -492.86 % | -14.000 K 68.89 % | -45.000 K -462.50 % | -8.000 K 91.92 % | -99.000 K 65.26 % | -285.000 K -33.80 % | -213.000 K 77.32 % | -939.000 K -120.94 % | -425.000 K |
Free CashFlow | -133.000 K 35.44 % | -206.000 K -199.04 % | 208.000 K 144.16 % | -471.000 K 35.83 % | -734.000 K 38.01 % | -1.184 M -26.23 % | -938.000 K -6 600.00 % | -14.000 K 98.51 % | -940.000 K -7.80 % | -872.000 K 27.45 % | -1.202 M -40.26 % | -857.000 K 43.73 % | -1.523 M -34.54 % | -1.132 M 10.02 % | -1.258 M 14.19 % | -1.466 M -25.51 % | -1.168 M 29.34 % | -1.653 M 36.91 % | -2.620 M 40.44 % | -4.399 M -4.64 % | -4.204 M 17.21 % | -5.078 M -32.31 % | -3.838 M -78.35 % | -2.152 M |
2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 |