Redwood Group International, Inc. RDWD
Finances
| 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|
| Revenue | 3.780 M 3 963.29 % | 93.028 K | 0.000 -100.00 % | 287.004 K -88.52 % | 2.500 M |
| Net income | 421.868 K 123.35 % | -1.807 M -196.23 % | -610.000 K 9.50 % | -674.000 K -1 291.47 % | 56.569 K |
| Income before tax | 436.578 K 124.16 % | -1.807 M -196.23 % | -610.000 K 9.36 % | -673.000 K -1 273.11 % | 57.369 K |
| Income before tax ratio | 0.12 100.59 % | -19.42 | 0.00 100.00 % | -2.34 -10 317.92 % | 0.02 |
| EBITDA | 749.457 K 137.21 % | -2.014 M -1 894.06 % | -101.000 K 83.97 % | -630.000 K -513.85 % | 152.230 K |
| Net income ratio | 0.11 100.57 % | -19.42 | 0.00 100.00 % | -2.35 -10 477.82 % | 0.02 |
| Ratio EBITDA | 0.20 100.92 % | -21.65 | 0.00 100.00 % | -2.20 -3 704.67 % | 0.06 |
| Gross profit ratio | 0.64 -24.95 % | 0.85 | 0.00 -100.00 % | 0.96 5.61 % | 0.91 |
| Weighted average shs out dil | 11.948 M 38.18 % | 8.647 M 4 932.39 % | 171.827 K 32.34 % | 129.835 K 33.19 % | 97.481 K |
| Weighted average shs out | 11.948 M 38.18 % | 8.647 M 4 932.39 % | 171.827 K 32.34 % | 129.835 K 33.19 % | 97.481 K |
| EPS diluted | 0.03 114.29 % | -0.21 94.17 % | -3.60 31.43 % | -5.25 -1 005.17 % | 0.58 |
| Earnings per share | 0.03 114.29 % | -0.21 94.17 % | -3.60 31.43 % | -5.25 -1 005.17 % | 0.58 |
| Gross profit | 2.415 M 2 949.32 % | 79.198 K | 0.000 -100.00 % | 275.019 K -87.87 % | 2.268 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 |
| Cost of revenue | 1.365 M 9 769.85 % | 13.830 K | 0.000 -100.00 % | 11.985 K -94.83 % | 231.646 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 227.191 K 106.09 % | -3.728 M -1 745.54 % | -202.000 K 84.74 % | -1.324 M -26 380.00 % | -5.000 K |
| Operating expenses | 1.678 M 186.72 % | -1.935 M -1 815.84 % | -101.000 K 73.90 % | -387.000 K -117.86 % | 2.167 M |
| Cost and expenses | 3.042 M 258.36 % | -1.921 M -1 801.98 % | -101.000 K 73.07 % | -375.000 K -115.63 % | 2.399 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Selling general and administrative expenses | 1.451 M -19.07 % | 1.793 M 1 675.42 % | 100.990 K -89.22 % | 937.148 K -56.76 % | 2.167 M |
| Interest income | 0.000 -100.00 % | 21.889 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 220.100 K 4 861.68 % | 4.436 K -99.13 % | 508.934 K | 0.000 -100.00 % | 12.000 |
| Depreciation and amortization | 12.358 K 11 669.52 % | 105.000 | 0.000 -100.00 % | 32.363 K -37.00 % | 51.370 K |
| Operating income | 737.099 K -63.40 % | 2.014 M 1 894.26 % | 100.990 K -84.75 % | 662.129 K 556.48 % | 100.860 K |
| Operating income ratio | 0.19 -99.10 % | 21.65 | 0.00 -100.00 % | 2.31 5 618.06 % | 0.04 |
| Total other income expenses net | -301.000 K 92.12 % | -3.821 M -437.41 % | -711.000 K 46.74 % | -1.335 M -2 969.60 % | -43.491 K |
| 2006 | 2005 | 2004 | 2003 | 2002 |
| 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|
| Net debt | -61.719 K -347.40 % | -13.795 K -103.85 % | 358.609 K 103.55 % | 176.175 K 732.97 % | -27.833 K |
| Total investments | 684.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 129.700 K 273.78 % | 34.700 K -92.77 % | 480.000 K 141.17 % | 199.032 K | 0.000 |
| Accumulated other comprehensive income loss | -40.491 K 88.07 % | -339.399 K -87.82 % | -180.703 K | 0.000 | 0.000 |
| Retained earnings | -6.017 M -108.21 % | -2.890 M -373.79 % | -609.924 K 81.34 % | -3.269 M -3 457.96 % | -91.884 K |
| Common stock | 2.000 M 24.66 % | 1.604 M 46.63 % | 1.094 M -55.50 % | 2.459 M 1 460.63 % | 157.539 K |
| Total equity | 1.603 M 268.08 % | 435.501 K 43.49 % | 303.512 K 216.80 % | -259.847 K -495.78 % | 65.655 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 537.855 K 26.96 % | 423.636 K 1 364.15 % | 28.934 K -74.07 % | 111.599 K 2 005.64 % | 5.300 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 129.700 K 273.78 % | 34.700 K -92.77 % | 480.000 K 141.17 % | 199.032 K | 0.000 |
| Total current liabilities | 1.047 M 115.80 % | 485.002 K -9.23 % | 534.315 K 16.12 % | 460.149 K 1 611.48 % | 26.886 K |
| Total liabilities | 1.047 M 115.80 % | 485.002 K -9.23 % | 534.315 K 16.12 % | 460.149 K 1 611.48 % | 26.886 K |
| Other non current assets | 0.000 -100.00 % | 870.553 K 21.51 % | 716.436 K 367.96 % | 153.098 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.167 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.167 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.707 K 979.52 % | 1.455 K | 0.000 -100.00 % | 19.287 K -2.59 % | 19.799 K |
| Total non current assets | 1.183 M 35.68 % | 872.008 K 21.71 % | 716.436 K 315.60 % | 172.385 K 770.68 % | 19.799 K |
| Other current assets | 52.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.875 K |
| Short term investments | 684.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 191.419 K 294.72 % | 48.495 K -60.05 % | 121.391 K 431.09 % | 22.857 K -17.88 % | 27.833 K |
| Cash and short term investments | 875.419 K 1 705.17 % | 48.495 K -60.05 % | 121.391 K 431.09 % | 22.857 K -17.88 % | 27.833 K |
| Total current assets | 1.467 M 2 924.03 % | 48.495 K -60.05 % | 121.391 K 334.83 % | 27.917 K -61.62 % | 72.742 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 K -93.86 % | 28.684 K |
| Net receivables | 538.194 K 58.57 % | 339.399 K | 0.000 -100.00 % | 3.300 K -75.28 % | 13.350 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 379.092 K 1 321.63 % | 26.666 K 5.06 % | 25.381 K -83.02 % | 149.518 K 592.66 % | 21.586 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 585.849 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 13.000 K 8.33 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.061 M 147.10 % | 2.048 M | 0.000 -100.00 % | 550.754 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.650 M 187.85 % | 920.503 K 9.87 % | 837.827 K 318.28 % | 200.302 K 116.45 % | 92.541 K |
| 2006 | 2005 | 2004 | 2003 | 2002 |
| 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -308.182 K -203.73 % | 297.091 K 446.98 % | 54.315 K -37.42 % | 86.791 K 293.06 % | -44.955 K |
| Accounts receivables | -481.557 K -9 698.51 % | 5.017 K | 0.000 -100.00 % | 14.000 K 708.70 % | -2.300 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 3.484 K 166.44 % | -5.244 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 173.375 K -40.64 % | 292.074 K 437.74 % | 54.315 K -21.63 % | 69.307 K 285.26 % | -37.411 K |
| Other non cash items | 400.045 K 495.68 % | -101.104 K -118.22 % | 555.000 K 304.67 % | 137.150 K | 0.000 |
| Net cash provided by operating activities | 526.090 K 132.67 % | -1.610 M -264 345.98 % | -609.000 99.85 % | -417.858 K -763.44 % | 62.984 K |
| Investments in property plant and equipment | -11.724 K -178.81 % | -4.205 K | 0.000 100.00 % | -6.879 K 47.43 % | -13.086 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -928.364 K -1 477.35 % | -58.856 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.164 K |
| Net cash used for investing activites | -940.088 K -1 390.76 % | -63.061 K | 0.000 100.00 % | -6.879 K 94.76 % | -131.250 K |
| Debt repayment | -5.000 K -101.80 % | 277.482 K 131.24 % | 120.000 K -3.23 % | 124.000 K 334.69 % | 28.526 K |
| Common stock issued | 180.000 K -85.49 % | 1.241 M 61 941.75 % | 2.000 K -99.33 % | 300.000 K 91.08 % | 157.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 339.399 K | 0.000 | 0.000 | 0.000 100.00 % | -157.000 K |
| Net cash used provided by financing activities | 514.399 K -66.12 % | 1.518 M 1 144.52 % | 122.000 K -71.23 % | 424.000 K 1 386.36 % | 28.526 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 100.401 K 164.68 % | -155.220 K -227.87 % | 121.391 K 16 570.96 % | -737.000 98.15 % | -39.740 K |
| Cash at beginning of period | 91.018 K -63.04 % | 246.238 K | 0.000 -100.00 % | 23.594 K -62.75 % | 63.334 K |
| Cash at end of period | 191.419 K 110.31 % | 91.018 K -25.02 % | 121.391 K 431.09 % | 22.857 K -3.12 % | 23.594 K |
| Operating cash flow | 526.090 K 132.67 % | -1.610 M -264 345.98 % | -609.000 99.85 % | -417.858 K -763.44 % | 62.984 K |
| Capital expenditure | -11.724 K -178.81 % | -4.205 K | 0.000 100.00 % | -6.879 K 47.43 % | -13.086 K |
| Free CashFlow | 514.366 K 131.86 % | -1.615 M -265 036.45 % | -609.000 99.86 % | -424.737 K -951.21 % | 49.898 K |
| 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 744.924 K -80.00 % | 3.724 M 19 151.45 % | 19.344 K -4.80 % | 20.319 K -88.12 % | 170.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.050 K -53.11 % | 47.020 K -65.57 % | 136.573 K | 0.000 -100.00 % | 161.249 K 113.66 % | 75.469 K -95.69 % | 1.751 M |
| Net income | -190.000 K -129.30 % | 648.449 K 814.39 % | -90.769 K -31.90 % | -68.818 K -163.00 % | 109.241 K 2 130.12 % | -5.381 K 99.51 % | -1.092 M -7 628.24 % | -14.130 K 85.59 % | -98.071 K -144.38 % | 220.993 K 166.36 % | -333.000 K -108.13 % | -160.000 K 52.66 % | -338.000 K 44.68 % | -611.000 K -91.54 % | -319.000 K 26.11 % | -431.697 K -162.53 % | 690.385 K |
| Income before tax | -209.000 K -131.52 % | 663.159 K 830.60 % | -90.769 K -31.90 % | -68.818 K -117.08 % | 402.947 K 7 588.33 % | -5.381 K 99.51 % | -1.092 M -7 628.24 % | -14.130 K 85.59 % | -98.071 K -144.38 % | 220.993 K 166.36 % | -333.000 K -108.13 % | -160.000 K 52.66 % | -338.000 K | 0.000 100.00 % | -319.000 K 25.97 % | -430.897 K -162.41 % | 690.385 K |
| Income before tax ratio | -0.28 -257.55 % | 0.18 103.80 % | -4.69 -38.55 % | -3.39 -243.72 % | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.10 -343.81 % | -3.40 -37.49 % | -2.47 | 0.00 100.00 % | -1.98 65.35 % | -5.71 -1 548.10 % | 0.39 |
| EBITDA | -186.000 K -119.35 % | 961.093 K 1 159.73 % | -90.692 K -31.94 % | -68.739 K 71.71 % | -243.000 K -568.34 % | -36.359 K 62.03 % | -95.768 K -47.05 % | -65.125 K 30.79 % | -94.095 K -113.36 % | 704.160 K 827.97 % | -96.729 K 29.39 % | -137.000 K 56.37 % | -314.000 K 46.60 % | -588.000 K -87.26 % | -314.000 K 8.46 % | -343.035 K -149.29 % | 695.885 K |
| Net income ratio | -0.26 -246.48 % | 0.17 103.71 % | -4.69 -38.55 % | -3.39 -630.14 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.10 -343.81 % | -3.40 -37.49 % | -2.47 | 0.00 100.00 % | -1.98 65.42 % | -5.72 -1 550.79 % | 0.39 |
| Ratio EBITDA | -0.25 -196.75 % | 0.26 105.50 % | -4.69 -38.59 % | -3.38 -138.05 % | -1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.39 -50.56 % | -2.91 -26.73 % | -2.30 | 0.00 100.00 % | -1.95 57.16 % | -4.55 -1 243.72 % | 0.40 |
| Gross profit ratio | 0.17 -83.12 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 142.68 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 9.07 % | 0.92 | 0.00 -100.00 % | 0.96 16.79 % | 0.82 -6.14 % | 0.88 |
| Weighted average shs out dil | 13.703 M 6.85 % | 12.825 M 14.22 % | 11.229 M 0.65 % | 11.157 M 0.00 % | 11.157 M 12.68 % | 9.902 M 165.24 % | 3.733 M 143.67 % | 1.532 M 191.52 % | 525.520 K 50.72 % | 348.674 K 124.83 % | 155.084 K 2.26 % | 151.661 K 0.15 % | 151.430 K 7.68 % | 140.633 K 39.62 % | 100.722 K 3.32 % | 97.481 K -45.81 % | 179.880 K |
| Weighted average shs out | 13.703 M 6.85 % | 12.825 M 14.22 % | 11.229 M 0.65 % | 11.157 M 0.00 % | 11.157 M 12.68 % | 9.902 M 165.24 % | 3.733 M 143.67 % | 1.532 M 191.52 % | 525.520 K 50.72 % | 348.674 K 124.83 % | 155.084 K 2.26 % | 151.661 K 0.15 % | 151.430 K 7.68 % | 140.633 K 39.62 % | 100.722 K 3.32 % | 97.481 K -45.81 % | 179.880 K |
| EPS diluted | -0.01 -127.27 % | 0.05 167.47 % | -0.08 -1 109.68 % | -0.01 -141.33 % | 0.02 3 100.00 % | 0.00 99.83 % | -0.30 60.00 % | -0.75 50.00 % | -1.50 -338.10 % | 0.63 103.00 % | -21.00 -1 300.00 % | -1.50 0.00 % | -1.50 65.44 % | -4.34 -44.67 % | -3.00 33.33 % | -4.50 -160.00 % | 7.50 |
| Earnings per share | -0.01 -127.27 % | 0.05 167.47 % | -0.08 -1 109.68 % | -0.01 -141.33 % | 0.02 3 100.00 % | 0.00 99.83 % | -0.30 60.00 % | -0.75 50.00 % | -1.50 -338.10 % | 0.63 103.00 % | -21.00 -1 300.00 % | -1.50 0.00 % | -1.50 65.44 % | -4.34 -44.67 % | -3.00 33.33 % | -4.50 -160.00 % | 7.50 |
| Gross profit | 125.772 K -96.62 % | 3.724 M 19 151.45 % | 19.344 K -4.80 % | 20.319 K -71.16 % | 70.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.050 K -53.11 % | 47.020 K -62.45 % | 125.216 K | 0.000 -100.00 % | 154.749 K 149.53 % | 62.017 K -95.95 % | 1.533 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 -100.00 % | 800.000 | 0.000 |
| Cost of revenue | 619.152 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.357 K | 0.000 -100.00 % | 6.500 K -51.68 % | 13.452 K -93.83 % | 218.194 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -373.000 K -118.51 % | 2.015 M 1 210.62 % | -181.430 K -31.89 % | -137.557 K 71.70 % | -486.000 K -413.41 % | -94.661 K 50.70 % | -192.000 K -47.69 % | -130.000 K 30.85 % | -188.000 K -111.73 % | 1.603 M 897.51 % | -201.000 K 33.88 % | -304.000 K 53.87 % | -659.000 K 56.39 % | -1.511 M -140.99 % | -627.000 K 20.11 % | -784.812 K -15 596.24 % | -5.000 K |
| Operating expenses | -60.702 K -101.90 % | 3.199 M 4 578.82 % | -71.425 K -47.27 % | -48.499 K 71.80 % | -172.000 K -372.03 % | -36.438 K 61.96 % | -95.794 K -47.09 % | -65.125 K 30.79 % | -94.095 K -113.36 % | 704.160 K 885.20 % | -89.679 K 14.59 % | -105.000 K 48.53 % | -204.000 K 66.83 % | -615.000 K -286.79 % | -159.000 K 51.87 % | -330.389 K -139.45 % | 837.592 K |
| Cost and expenses | 558.450 K -82.54 % | 3.199 M 4 578.82 % | -71.425 K -47.27 % | -48.499 K 32.49 % | -71.837 K -97.15 % | -36.438 K 61.96 % | -95.794 K -47.09 % | -65.125 K 30.79 % | -94.095 K -113.36 % | 704.160 K 885.20 % | -89.679 K 14.59 % | -105.000 K 45.60 % | -193.000 K 68.62 % | -615.000 K -304.61 % | -152.000 K 52.04 % | -316.937 K -130.01 % | 1.056 M |
| 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 -100.00 % | 5.000 K |
| Selling general and administrative expenses | 312.128 K -73.62 % | 1.183 M 975.41 % | 110.005 K 23.52 % | 89.058 K -71.57 % | 313.212 K 437.95 % | 58.223 K -39.20 % | 95.767 K 47.05 % | 65.125 K -30.79 % | 94.095 K 110.48 % | -898.000 K -903.73 % | 111.729 K -43.82 % | 198.887 K -56.24 % | 454.490 K -49.26 % | 895.647 K 91.20 % | 468.442 K 3.09 % | 454.423 K -45.75 % | 837.592 K |
| Interest income | 0.000 | 0.000 -100.00 % | 19.344 K -4.80 % | 20.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 39.000 -99.98 % | 220.050 K 709 738.71 % | 31.000 | 0.000 | 0.000 100.00 % | -1.645 M -357 672.39 % | 460.000 -99.97 % | 1.645 M | 0.000 -100.00 % | 483.134 K 5 517.84 % | 8.600 K 0.00 % | 8.600 K 0.00 % | 8.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 |
| Depreciation and amortization | 79.000 -99.35 % | 12.123 K 15 644.16 % | 77.000 -2.53 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 203.85 % | 26.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -44.41 % | 26.985 K 160.65 % | -44.493 K -190.12 % | 49.371 K 9 774.20 % | 500.000 |
| Operating income | 186.474 K -64.50 % | 525.228 K 478.64 % | 90.769 K 31.90 % | 68.818 K -71.66 % | 242.830 K 566.42 % | 36.438 K -61.96 % | 95.794 K 47.09 % | 65.125 K -30.79 % | 94.095 K 113.37 % | -704.000 K -730.10 % | 111.729 K -26.43 % | 151.867 K -53.88 % | 329.274 K -46.48 % | 615.250 K 96.13 % | 313.693 K -20.06 % | 392.406 K -43.57 % | 695.385 K |
| Operating income ratio | 0.25 77.49 % | 0.14 -96.99 % | 4.69 38.55 % | 3.39 138.49 % | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.07 56.88 % | 3.23 33.96 % | 2.41 | 0.00 -100.00 % | 1.95 -62.59 % | 5.20 1 209.27 % | 0.40 |
| Total other income expenses net | -396.000 K -387.10 % | 137.931 K 175.98 % | -181.538 K -31.90 % | -137.636 K -185.96 % | 160.117 K 482.88 % | -41.819 K 96.48 % | -1.188 M -1 398.96 % | -79.255 K 58.72 % | -192.000 K -120.75 % | 925.153 K 308.37 % | -444.000 K -42.31 % | -312.000 K 53.22 % | -667.000 K -8.46 % | -615.000 K 2.84 % | -633.000 K 23.11 % | -823.303 K -16 366.06 % | -5.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 131.285 K 312.71 % | -61.719 K -316.25 % | 28.540 K -5.41 % | 30.172 K 126.08 % | -115.702 K -738.72 % | -13.795 K 84.23 % | -87.494 K -1 160.79 % | 8.248 K -93.10 % | 119.501 K -66.68 % | 358.609 K -26.65 % | 488.874 K 32.18 % | 369.863 K 21.73 % | 303.840 K 72.46 % | 176.175 K 121 600.00 % | -145.000 84.17 % | -916.000 54.11 % | -1.996 K |
| Total investments | 661.200 K -3.33 % | 684.000 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 |
| Total debt | 169.450 K 30.65 % | 129.700 K 322.48 % | 30.700 K 0.00 % | 30.700 K -11.53 % | 34.700 K 0.00 % | 34.700 K 0.00 % | 34.700 K 0.00 % | 34.700 K -71.14 % | 120.250 K -74.95 % | 480.000 K -12.19 % | 546.632 K 37.82 % | 396.632 K 14.62 % | 346.032 K 73.86 % | 199.032 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -15.491 K 61.74 % | -40.491 K | 0.000 | 0.000 | 0.000 100.00 % | -339.399 K -364.93 % | -73.000 K 21.42 % | -92.901 K 48.59 % | -180.703 K 0.00 % | -180.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.934 K |
| Retained earnings | -6.206 M -3.15 % | -6.017 M -93.07 % | -3.116 M -3.00 % | -3.026 M -2.33 % | -2.957 M -2.32 % | -2.890 M -0.19 % | -2.884 M -1 754.29 % | -155.552 K 91.25 % | -1.778 M -191.53 % | -609.924 K 85.12 % | -4.100 M -8.83 % | -3.768 M -4.45 % | -3.607 M -10.33 % | -3.269 M -2 006.75 % | -155.177 K -2.93 % | -150.765 K -33.67 % | -112.787 K |
| Common stock | 2.100 M 5.00 % | 2.000 M 18.74 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 4.99 % | 1.604 M 88.33 % | 851.857 K 119.93 % | 387.333 K -84.71 % | 2.533 M 131.52 % | 1.094 M -58.50 % | 2.636 M 6.03 % | 2.486 M 0.00 % | 2.486 M 1.12 % | 2.459 M 1 460.63 % | 157.539 K 0.00 % | 157.539 K 0.00 % | 157.539 K |
| Total equity | 1.489 M -7.13 % | 1.603 M 155.12 % | 628.319 K -12.62 % | 719.086 K -8.73 % | 787.905 K 80.92 % | 435.501 K -70.00 % | 1.452 M -59.93 % | 3.623 M 530.79 % | 574.308 K 89.22 % | 303.512 K 133.24 % | -913.164 K -25.00 % | -730.555 K -28.15 % | -570.088 K -119.39 % | -259.847 K -11 101.14 % | 2.362 K -65.13 % | 6.774 K -82.99 % | 39.818 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.000 | 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 current liabilities | 472.883 K -12.08 % | 537.855 K 23.61 % | 435.136 K 0.00 % | 435.136 K 1.04 % | 430.637 K 1.65 % | 423.636 K -39.01 % | 694.636 K 0.07 % | 694.176 K 2 209.84 % | 30.053 K 3.87 % | 28.934 K -90.52 % | 305.060 K 9.55 % | 278.460 K 16.09 % | 239.860 K 114.93 % | 111.599 K | 0.000 | 0.000 -100.00 % | 5.300 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 | 0.000 | 0.000 |
| Short term debt | 169.450 K 30.65 % | 129.700 K 322.48 % | 30.700 K 0.00 % | 30.700 K -11.53 % | 34.700 K 0.00 % | 34.700 K 0.00 % | 34.700 K 0.00 % | 34.700 K -71.14 % | 120.250 K -74.95 % | 480.000 K -12.19 % | 546.632 K 37.82 % | 396.632 K 14.62 % | 346.032 K 73.86 % | 199.032 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.259 M 20.28 % | 1.047 M 109.35 % | 499.949 K -0.27 % | 501.293 K 1.84 % | 492.237 K 1.49 % | 485.002 K -35.91 % | 756.739 K 0.14 % | 755.660 K 275.18 % | 201.414 K -62.30 % | 534.315 K -51.57 % | 1.103 M 21.93 % | 904.769 K 11.23 % | 813.445 K 76.78 % | 460.149 K 1 886.48 % | 23.164 K 8.67 % | 21.316 K -20.72 % | 26.886 K |
| Total liabilities | 1.259 M 20.28 % | 1.047 M 109.35 % | 499.949 K -0.27 % | 501.293 K 1.84 % | 492.236 K 1.49 % | 485.002 K -35.91 % | 756.739 K 0.14 % | 755.660 K 275.18 % | 201.414 K -62.30 % | 534.315 K -51.57 % | 1.103 M 21.93 % | 904.769 K 11.23 % | 813.445 K 76.78 % | 460.149 K 1 886.48 % | 23.164 K 8.67 % | 21.316 K -20.72 % | 26.886 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.125 M -7.69 % | 1.219 M 9.39 % | 1.114 M 27.96 % | 870.553 K -58.14 % | 2.080 M -52.21 % | 4.352 M 461.55 % | 774.973 K 8.17 % | 716.436 K 528.87 % | 113.924 K -10.37 % | 127.098 K -9.28 % | 140.098 K -8.49 % | 153.098 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill | 1.167 M 0.00 % | 1.167 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 |
| Goodwill and intangible assets | 1.167 M 0.00 % | 1.167 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 |
| Property plant equipment net | 16.868 K 7.39 % | 15.707 K 1 187.46 % | 1.220 K -5.94 % | 1.297 K -5.74 % | 1.376 K -5.43 % | 1.455 K -5.15 % | 1.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.287 K -13.08 % | 15.287 K -11.57 % | 17.287 K -10.37 % | 19.287 K 33.74 % | 14.421 K -11.06 % | 16.214 K -18.11 % | 19.799 K |
| Total non current assets | 1.184 M 0.10 % | 1.183 M 5.06 % | 1.126 M -7.68 % | 1.220 M 9.37 % | 1.115 M 27.90 % | 872.008 K -58.10 % | 2.081 M -52.18 % | 4.352 M 461.55 % | 774.973 K 8.17 % | 716.436 K 463.19 % | 127.211 K -10.66 % | 142.385 K -9.53 % | 157.385 K -8.70 % | 172.385 K 1 095.37 % | 14.421 K -11.06 % | 16.214 K -18.11 % | 19.799 K |
| Other current assets | 81.993 K 55.02 % | 52.892 K | 0.000 | 0.000 -100.00 % | 14.409 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.875 K |
| Short term investments | 661.200 K -3.33 % | 684.000 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 |
| cash and cash equivalents | 38.165 K -80.06 % | 191.419 K 8 761.99 % | 2.160 K 309.09 % | 528.000 -99.65 % | 150.402 K 210.14 % | 48.495 K -60.31 % | 122.194 K 361.95 % | 26.452 K 3 431.64 % | 749.000 -99.38 % | 121.391 K 110.17 % | 57.758 K 115.76 % | 26.769 K -36.55 % | 42.192 K 84.59 % | 22.857 K 15 663.45 % | 145.000 -84.17 % | 916.000 -54.11 % | 1.996 K |
| Cash and short term investments | 699.365 K -20.11 % | 875.419 K 40 428.66 % | 2.160 K 309.09 % | 528.000 -99.65 % | 150.402 K 210.14 % | 48.495 K -60.31 % | 122.194 K 361.95 % | 26.452 K 3 431.64 % | 749.000 -99.38 % | 121.391 K 110.17 % | 57.758 K 115.76 % | 26.769 K -36.55 % | 42.192 K 84.59 % | 22.857 K 15 663.45 % | 145.000 -84.17 % | 916.000 -54.11 % | 1.996 K |
| Total current assets | 1.563 M 6.60 % | 1.467 M 67 793.75 % | 2.160 K 309.09 % | 528.000 -99.68 % | 164.811 K 239.85 % | 48.495 K -61.87 % | 127.194 K 380.85 % | 26.452 K 3 431.64 % | 749.000 -99.38 % | 121.391 K 93.24 % | 62.818 K 97.36 % | 31.829 K -62.98 % | 85.972 K 207.96 % | 27.917 K 151.39 % | 11.105 K -6.49 % | 11.876 K -74.68 % | 46.905 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 K 0.00 % | 1.760 K 0.00 % | 1.760 K 0.00 % | 1.760 K -83.94 % | 10.960 K 0.00 % | 10.960 K -61.79 % | 28.684 K |
| Net receivables | 781.929 K 45.29 % | 538.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K 0.00 % | 3.300 K -92.15 % | 42.020 K 1 173.33 % | 3.300 K | 0.000 | 0.000 -100.00 % | 13.350 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 | 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 |
| Account payables | 616.531 K 62.63 % | 379.092 K 1 011.28 % | 34.113 K -3.79 % | 35.457 K 31.81 % | 26.900 K 0.88 % | 26.666 K -2.69 % | 27.403 K 2.31 % | 26.784 K -47.60 % | 51.111 K 101.38 % | 25.381 K -89.91 % | 251.501 K 9.50 % | 229.677 K 0.93 % | 227.553 K 52.19 % | 149.518 K 545.48 % | 23.164 K 8.67 % | 21.316 K -1.25 % | 21.586 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 566.235 K -3.35 % | 585.849 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 |
| 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 |
| Preferred stock | 12.750 K -1.92 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -20.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.032 M -0.59 % | 5.061 M 147.10 % | 2.048 M 0.00 % | 2.048 M 0.00 % | 2.048 M 0.00 % | 2.048 M -42.22 % | 3.545 M 2.20 % | 3.469 M | 0.000 | 0.000 -100.00 % | 550.754 K 0.00 % | 550.754 K 0.00 % | 550.754 K 0.00 % | 550.754 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 2.748 M 3.70 % | 2.650 M 134.84 % | 1.128 M -7.55 % | 1.220 M -4.67 % | 1.280 M 39.07 % | 920.503 K -58.32 % | 2.208 M -49.56 % | 4.378 M 464.42 % | 775.722 K -7.41 % | 837.827 K 340.89 % | 190.029 K 9.08 % | 174.214 K -28.41 % | 243.357 K 21.50 % | 200.302 K 684.70 % | 25.526 K -9.13 % | 28.090 K -57.89 % | 66.704 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -60.618 K 81.47 % | -327.130 K -24 258.15 % | -1.343 K -103.11 % | 43.145 K 288.79 % | -22.854 K 98.31 % | -1.353 M -1 659.27 % | -76.921 K -112.20 % | 630.679 K 1 653.54 % | 35.966 K 114.92 % | -241.129 K -597.95 % | 48.424 K -39.05 % | 79.444 K -52.59 % | 167.576 K 196.26 % | 56.564 K -58.85 % | 137.453 K -67.26 % | 419.846 K 179.66 % | -527.072 K |
| Accounts receivables | -247.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.720 K -6 056.92 % | 650.000 100.35 % | -184.450 K -117.53 % | 1.052 M 223.16 % | -854.207 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 | 0.000 100.00 % | -14.240 K -162.00 % | 22.968 K -50.51 % | 46.408 K 261.79 % | -28.684 K |
| 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 | 187.380 K 157.28 % | -327.130 K -24 258.15 % | -1.343 K -103.11 % | 43.145 K 288.79 % | -22.854 K 98.31 % | -1.353 M -1 659.27 % | -76.921 K -112.20 % | 630.679 K 1 653.54 % | 35.966 K 114.92 % | -241.129 K -597.95 % | 48.424 K -39.05 % | 79.444 K -61.49 % | 206.296 K 194.06 % | 70.154 K -76.53 % | 298.935 K 144.05 % | -678.569 K -290.71 % | 355.819 K |
| Other non cash items | 98.186 K -75.46 % | 400.045 K | 0.000 -100.00 % | 352.071 K 200.00 % | -352.071 K -452.55 % | 99.863 K 133.27 % | -300.181 K -118.15 % | 1.654 M | 0.000 -100.00 % | 332.226 K 121.23 % | 150.174 K | 0.000 -100.00 % | 27.600 K -79.88 % | 137.150 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -152.013 K -120.72 % | 733.489 K 896.98 % | -92.034 K -161.26 % | 150.240 K 156.57 % | -265.605 K 78.90 % | -1.259 M 14.33 % | -1.469 M -222.40 % | 1.200 M 2 032.80 % | -62.105 K -119.90 % | 312.090 K 362.24 % | -119.011 K -80.26 % | -66.023 K 48.28 % | -127.665 K 67.28 % | -390.170 K -70.36 % | -229.021 K -710.40 % | 37.520 K -77.10 % | 163.813 K |
| Investments in property plant and equipment | -1.241 K | 0.000 | 0.000 | 0.000 100.00 % | -2.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.023 K -369.43 % | -857.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -674.029 K -819.61 % | 93.666 K 189.55 % | -104.600 K 57.03 % | -243.401 K | 0.000 | 0.000 100.00 % | -1.773 M -2 928.16 % | -58.537 K | 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 |
| Other investing activites | 0.000 100.00 % | -11.724 K | 0.000 100.00 % | -240.678 K -198.88 % | 243.401 K -72.31 % | 878.908 K -7.55 % | 950.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.879 K -111.45 % | 60.094 K 312.26 % | -28.311 K -5.23 % | -26.903 K |
| Net cash used for investing activites | -1.241 K 99.82 % | -685.753 K -832.13 % | 93.666 K 127.13 % | -345.278 K -12 580.06 % | -2.723 K -100.31 % | 878.908 K -7.55 % | 950.664 K 153.63 % | -1.773 M -2 928.16 % | -58.537 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.879 K -111.45 % | 60.094 K 285.85 % | -32.334 K -16.48 % | -27.760 K |
| Debt repayment | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.600 K -251.73 % | 150.000 K 196.44 % | 50.600 K -65.58 % | 147.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 103.19 % | -156.900 K |
| Common stock issued | 0.000 100.00 % | -239.399 K | 0.000 | 0.000 -100.00 % | 419.399 K 37.02 % | 306.080 K -50.17 % | 614.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 339.399 K | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 597.932 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 K 179.13 % | 151.900 K | 0.000 100.00 % | -157.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 99.000 K | 0.000 100.00 % | -4.000 K -100.95 % | 419.399 K 37.02 % | 306.080 K -50.17 % | 614.305 K 2.74 % | 597.932 K | 0.000 100.00 % | -225.600 K -250.40 % | 150.000 K 196.44 % | 50.600 K -65.58 % | 147.000 K -65.33 % | 424.000 K 179.13 % | 151.900 K 2 938.00 % | 5.000 K 103.19 % | -156.900 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -153.254 K -180.98 % | 189.259 K 11 496.75 % | 1.632 K 100.68 % | -241.561 K -259.90 % | 151.071 K 304.98 % | -73.699 K -176.98 % | 95.742 K 272.49 % | 25.703 K 121.31 % | -120.642 K -289.59 % | 63.633 K 105.34 % | 30.989 K 300.93 % | -15.423 K -179.77 % | 19.335 K -14.87 % | 22.712 K 196.86 % | -23.449 K -330.21 % | 10.186 K 148.86 % | -20.847 K |
| Cash at beginning of period | 191.419 K 8 761.99 % | 2.160 K 309.09 % | 528.000 -99.78 % | 242.089 K 165.98 % | 91.018 K -25.51 % | 122.194 K 361.95 % | 26.452 K 3 431.64 % | 749.000 -99.38 % | 121.391 K 110.17 % | 57.758 K 115.76 % | 26.769 K -36.55 % | 42.192 K 84.59 % | 22.857 K 15 663.45 % | 145.000 -99.39 % | 23.594 K 75.97 % | 13.408 K -60.86 % | 34.255 K |
| Cash at end of period | 38.165 K -80.06 % | 191.419 K 8 761.99 % | 2.160 K 309.09 % | 528.000 -99.78 % | 242.089 K 399.20 % | 48.495 K -60.31 % | 122.194 K 361.95 % | 26.452 K 3 431.64 % | 749.000 -99.38 % | 121.391 K 110.17 % | 57.758 K 115.76 % | 26.769 K -36.55 % | 42.192 K 84.59 % | 22.857 K 15 663.45 % | 145.000 -99.39 % | 23.594 K 75.97 % | 13.408 K |
| Operating cash flow | -152.013 K -120.72 % | 733.489 K 896.98 % | -92.034 K -161.26 % | 150.240 K 156.57 % | -265.605 K 78.90 % | -1.259 M 14.33 % | -1.469 M -222.40 % | 1.200 M 2 032.80 % | -62.105 K -119.90 % | 312.090 K 362.24 % | -119.011 K -80.26 % | -66.023 K 48.28 % | -127.665 K 67.28 % | -390.170 K -70.36 % | -229.021 K -710.40 % | 37.520 K -77.10 % | 163.813 K |
| Capital expenditure | -1.241 K | 0.000 | 0.000 | 0.000 100.00 % | -2.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.023 K -369.43 % | -857.000 |
| Free CashFlow | -153.254 K -121.23 % | 721.765 K 884.24 % | -92.034 K -160.17 % | 152.963 K 157.01 % | -268.328 K 78.68 % | -1.259 M 14.42 % | -1.471 M -222.53 % | 1.200 M 2 032.80 % | -62.105 K -119.90 % | 312.090 K 362.24 % | -119.011 K -80.26 % | -66.023 K 48.28 % | -127.665 K 67.85 % | -397.049 K -77.14 % | -224.141 K -769.14 % | 33.497 K -79.44 % | 162.956 K |
| 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 |