RenuEn Corporation RENU
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249.176 K -55.86 % | 564.508 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.583 K 1 470.44 % | 3.603 K -89.45 % | 34.160 K -4.71 % | 35.850 K |
| Net income | -329.000 K -444.18 % | 95.589 K 105.62 % | -1.700 M 10.90 % | -1.908 M 63.56 % | -5.236 M -9 389.81 % | -55.175 K -2 290.35 % | 2.519 K 106.17 % | -40.798 K -533.21 % | -6.443 K -133.56 % | 19.197 K |
| Income before tax | -329.000 K -444.18 % | 95.589 K 105.62 % | -1.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.569 K 106.30 % | -40.798 K -533.21 % | -6.443 K -133.56 % | 19.197 K |
| Income before tax ratio | -1.32 -879.74 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 100.40 % | -11.32 -5 903.50 % | -0.19 -135.22 % | 0.54 |
| EBITDA | -292.000 K -378.28 % | 104.930 K 106.20 % | -1.693 M 9.80 % | -1.877 M 53.13 % | -4.005 M -7 374.80 % | -53.580 K -2 077.12 % | 2.710 K 106.74 % | -40.185 K -4 556.43 % | -863.000 -104.16 % | 20.738 K |
| Net income ratio | -1.32 -879.74 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 100.39 % | -11.32 -5 903.50 % | -0.19 -135.22 % | 0.54 |
| Ratio EBITDA | -1.17 -730.44 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 100.43 % | -11.15 -44 047.57 % | -0.03 -104.37 % | 0.58 |
| Gross profit ratio | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 10.708 M -11.18 % | 12.056 M -14.45 % | 14.093 M 1 224.53 % | 1.064 M 40.42 % | 757.745 K 115.57 % | 351.507 K 14.42 % | 307.200 K 0.90 % | 304.474 K 2.00 % | 298.507 K 0.00 % | 298.507 K |
| Weighted average shs out | 10.708 M -11.18 % | 12.056 M -14.45 % | 14.093 M 1 224.53 % | 1.064 M 40.42 % | 757.745 K 115.57 % | 351.507 K 14.42 % | 307.200 K 0.90 % | 304.474 K 2.00 % | 298.507 K 0.00 % | 298.507 K |
| EPS diluted | -0.03 -481.25 % | 0.01 106.67 % | -0.12 95.20 % | -2.50 64.29 % | -7.00 -1 300.00 % | -0.50 -554.55 % | 0.11 105.39 % | -2.04 -5 728.57 % | -0.04 -153.85 % | 0.07 |
| Earnings per share | -0.03 -481.25 % | 0.01 106.67 % | -0.12 95.20 % | -2.50 64.29 % | -7.00 -1 300.00 % | -0.50 -554.55 % | 0.11 105.39 % | -2.04 -5 728.57 % | -0.04 -153.85 % | 0.07 |
| Gross profit | 93.829 K | 0.000 100.00 % | -1.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.583 K 1 470.44 % | 3.603 K -89.45 % | 34.160 K -4.71 % | 35.850 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 155.347 K | 0.000 -100.00 % | 1.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.877 M -53.13 % | 4.005 M 7 374.80 % | 53.580 K | 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 |
| Other expenses | -3.520 K -103.16 % | 111.340 K | 0.000 | 0.000 -100.00 % | 1.176 M 198 213.66 % | 593.000 -90.10 % | 5.990 K 7.50 % | 5.572 K 314.58 % | 1.344 K -70.64 % | 4.578 K |
| Operating expenses | 142.406 K -69.01 % | 459.580 K 60.10 % | 287.050 K -84.71 % | 1.877 M -63.78 % | 5.182 M 9 465.65 % | 54.173 K 0.18 % | 54.073 K 21.78 % | 44.404 K 22.10 % | 36.367 K 118.38 % | 16.653 K |
| Cost and expenses | -298.000 K -164.23 % | 463.990 K -72.30 % | 1.675 M -10.76 % | 1.877 M -63.78 % | 5.182 M 9 465.65 % | 54.173 K 0.18 % | 54.073 K 21.78 % | 44.404 K 22.10 % | 36.367 K 118.38 % | 16.653 K |
| Research and development expenses | 0.000 -100.00 % | 1.166 K 0.00 % | 1.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 138.886 K -59.98 % | 347.074 K 21.40 % | 285.884 K -84.77 % | 1.877 M -53.13 % | 4.005 M 7 374.80 % | 53.580 K 11.43 % | 48.083 K 23.82 % | 38.832 K 10.88 % | 35.023 K 190.05 % | 12.075 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 1 866.67 % | 3.000 | 0.000 | 0.000 |
| Interest expense | 36.768 K 645.95 % | 4.929 K -27.46 % | 6.795 K -50.41 % | 13.702 K -74.79 % | 54.358 K 5 324.95 % | 1.002 K -82.55 % | 5.742 K 15.86 % | 4.956 K 17.00 % | 4.236 K 39.43 % | 3.038 K |
| Depreciation and amortization | 0.000 -100.00 % | 4.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 593.000 196.50 % | 200.000 -67.53 % | 616.000 -54.17 % | 1.344 K -12.78 % | 1.541 K |
| Operating income | -48.575 K -148.32 % | 100.518 K 106.00 % | -1.675 M 10.76 % | -1.877 M 63.78 % | -5.182 M -9 465.65 % | -54.173 K -2 258.29 % | 2.510 K 106.15 % | -40.801 K -1 748.71 % | -2.207 K -111.50 % | 19.197 K |
| Operating income ratio | -0.19 -209.48 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 100.39 % | -11.32 -17 427.58 % | -0.06 -112.07 % | 0.54 |
| Total other income expenses net | -280.000 K -5 580.67 % | -4.929 K 80.35 % | -25.090 K 18.68 % | -30.854 K 97.49 % | -1.231 M -122 754.29 % | -1.002 K -1 798.31 % | 59.000 1 866.67 % | 3.000 100.07 % | -4.236 K | 0.000 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 979.286 K -69.56 % | 3.217 M 158.22 % | 1.246 M 257.30 % | 348.675 K 478.52 % | 60.270 K 74.23 % | 34.593 K 2.90 % | 33.618 K -0.22 % | 33.692 K -1.05 % | 34.049 K |
| Total investments | 1.002 K -90.50 % | 10.549 K | 0.000 | 0.000 -100.00 % | 79.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.016 M -69.08 % | 3.287 M 163.84 % | 1.246 M 257.30 % | 348.675 K 477.85 % | 60.340 K 73.79 % | 34.720 K 0.25 % | 34.635 K 1.69 % | 34.061 K 0.00 % | 34.061 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.388 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.547 M -7.92 % | -8.846 M -19.76 % | -7.386 M -34.83 % | -5.478 M -2 164.45 % | -241.918 K -29.55 % | -186.743 K 1.33 % | -189.264 K -27.48 % | -148.466 K -87.80 % | -79.054 K |
| Common stock | 535.409 K -11.18 % | 602.809 K 984.29 % | 55.595 K 42.60 % | 38.986 K 105.34 % | 18.986 K 1 754.10 % | 1.024 K 0.00 % | 1.024 K 2.40 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | -1.020 M -219.92 % | -318.703 K 80.11 % | -1.603 M -11.25 % | -1.440 M -285.79 % | 775.328 K 1 491.50 % | -55.719 K 4.33 % | -58.240 K -40.45 % | -41.466 K -1 150.84 % | 3.946 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.859 K -80.00 % | 19.293 K -94.59 % | 356.759 K -67.32 % | 1.092 M 1 709.42 % | 60.340 K 120 580.00 % | 50.000 -99.77 % | 21.915 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.276 K -99.78 % | 3.287 M 163.84 % | 1.246 M 257.30 % | 348.675 K 477.85 % | 60.340 K 73.79 % | 34.720 K 0.25 % | 34.635 K 1.69 % | 34.061 K 0.00 % | 34.061 K |
| Total current liabilities | 78.504 K -97.73 % | 3.462 M 116.00 % | 1.603 M 11.25 % | 1.440 M 1 227.11 % | 108.543 K 92.05 % | 56.518 K -5.88 % | 60.050 K 38.87 % | 43.243 K 13.58 % | 38.072 K |
| Total liabilities | 1.088 M -68.58 % | 3.462 M 116.00 % | 1.603 M 11.25 % | 1.440 M 1 227.11 % | 108.543 K 92.05 % | 56.518 K -5.88 % | 60.050 K 38.87 % | 43.243 K 13.58 % | 38.072 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 | 0.000 | 0.000 -100.00 % | 39.254 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 11.042 K -99.58 % | 2.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 593.000 -25.22 % | 793.000 -43.68 % | 1.408 K -48.84 % | 2.752 K |
| Total non current assets | 11.041 K -99.58 % | 2.659 M | 0.000 | 0.000 -100.00 % | 79.000 -88.24 % | 672.000 -15.26 % | 793.000 -43.68 % | 1.408 K -96.65 % | 42.006 K |
| Other current assets | 0.000 -100.00 % | 130.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.002 K -90.50 % | 10.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.156 K -46.95 % | 70.035 K | 0.000 | 0.000 -100.00 % | 70.000 -44.88 % | 127.000 -87.51 % | 1.017 K 175.61 % | 369.000 2 975.00 % | 12.000 |
| Cash and short term investments | 38.158 K -52.65 % | 80.584 K | 0.000 | 0.000 -100.00 % | 70.000 -44.88 % | 127.000 -87.51 % | 1.017 K 175.61 % | 369.000 2 975.00 % | 12.000 |
| Total current assets | 57.032 K -88.20 % | 483.454 K | 0.000 | 0.000 -100.00 % | 883.792 K 695 799.21 % | 127.000 -87.51 % | 1.017 K 175.61 % | 369.000 2 975.00 % | 12.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.874 K -93.07 % | 272.172 K | 0.000 | 0.000 -100.00 % | 883.722 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 67.369 K -56.61 % | 155.260 K | 0.000 | 0.000 -100.00 % | 48.203 K 121.64 % | 21.748 K 521.37 % | 3.500 K -61.88 % | 9.182 K 128.92 % | 4.011 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.992 M 0.85 % | 7.924 M 38.34 % | 5.728 M 43.25 % | 3.999 M 292.54 % | 1.019 M 683.58 % | 130.000 K 0.00 % | 130.000 K 22.64 % | 106.000 K 29.27 % | 82.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 68.074 K -97.83 % | 3.143 M | 0.000 | 0.000 -100.00 % | 883.871 K 110 522.15 % | 799.000 -55.86 % | 1.810 K 1.86 % | 1.777 K -95.77 % | 42.018 K |
| 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 1.426 M -52.46 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -102.906 K 24.93 % | -137.078 K -129.48 % | 464.952 K -57.42 % | 1.092 M 227.37 % | -857.317 K -4 781.98 % | 18.311 K 422.26 % | -5.682 K -209.88 % | 5.171 K -18.49 % | 6.344 K |
| Accounts receivables | -18.874 K | 0.000 | 0.000 | 0.000 100.00 % | -883.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.625 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -87.891 K 35.88 % | -137.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.859 K | 0.000 -100.00 % | 464.952 K -57.42 % | 1.092 M 4 035.47 % | 26.405 K 44.20 % | 18.311 K 422.26 % | -5.682 K -209.88 % | 5.171 K 619.19 % | 719.000 |
| Other non cash items | 0.000 100.00 % | -4.412 K -125.72 % | 17.152 K -98.50 % | 1.144 M | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K 2 400 100.00 % | -1.000 |
| Net cash provided by operating activities | -431.756 K -940.65 % | -41.489 K | 0.000 100.00 % | -70.000 99.99 % | -911.899 K -4 436.18 % | 21.030 K 196.19 % | -21.864 K -190.83 % | 24.072 K -11.11 % | 27.081 K |
| Investments in property plant and equipment | -5.109 K 96.31 % | -138.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.293 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 138.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 133.226 K 196.31 % | -138.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 | 0.000 | 0.000 100.00 % | -1.293 K |
| Debt repayment | 218.964 K 9.48 % | 200.000 K | 0.000 | 0.000 -100.00 % | 25.620 K 30 241.18 % | -85.000 -114.81 % | 574.000 102.42 % | -23.715 K 9.57 % | -26.224 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 886.222 K | 0.000 -100.00 % | 24.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 218.964 K 9.48 % | 200.000 K | 0.000 | 0.000 -100.00 % | 911.842 K 4 244.92 % | -21.999 K -197.72 % | 22.512 K 194.93 % | -23.715 K 9.57 % | -26.224 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -70.000 -22.81 % | -57.000 93.60 % | -890.000 -237.35 % | 648.000 81.51 % | 357.000 182.07 % | -435.000 |
| Cash at beginning of period | 70.035 K | 0.000 | 0.000 -100.00 % | 70.000 -44.88 % | 127.000 -87.51 % | 1.017 K 175.61 % | 369.000 2 975.00 % | 12.000 -97.32 % | 447.000 |
| Cash at end of period | 37.156 K -46.95 % | 70.035 K | 0.000 | 0.000 -100.00 % | 70.000 -44.88 % | 127.000 -87.51 % | 1.017 K 175.61 % | 369.000 2 975.00 % | 12.000 |
| Operating cash flow | -431.756 K -940.65 % | -41.489 K | 0.000 100.00 % | -70.000 99.99 % | -911.899 K -4 436.18 % | 21.030 K 196.19 % | -21.864 K -190.83 % | 24.072 K -11.11 % | 27.081 K |
| Capital expenditure | -5.104 K 96.31 % | -138.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.293 K |
| Free CashFlow | -436.860 K -142.94 % | -179.820 K | 0.000 100.00 % | -70.000 99.99 % | -911.899 K -4 436.18 % | 21.030 K 196.19 % | -21.864 K -190.83 % | 24.072 K -6.65 % | 25.788 K |
| 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -7.500 K -263.04 % | 4.600 K -84.53 % | 29.741 K 0.00 % | 29.741 K 1 172.07 % | 2.338 K 205.62 % | 765.000 206.00 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.297 M -332.33 % | -300.000 K 76.62 % | -1.283 M -1 210.28 % | -97.918 K 69.40 % | -320.000 K -53.85 % | -208.000 K 96.00 % | -5.194 M -33 194.87 % | -15.600 K -178.57 % | -5.600 K 73.01 % | -20.750 K 56.95 % | -48.203 K -9 540.60 % | -500.000 75.86 % | -2.071 K 52.94 % | -4.401 K 90.09 % | -44.420 K -4 759.96 % | -914.000 -103.82 % | 23.927 K 0.00 % | 23.927 K 184.38 % | -28.355 K -956.05 % | -2.685 K 44.98 % | -4.880 K 0.00 % | -4.880 K 83.18 % | -29.011 K -478.95 % | -5.011 K 0.00 % | -5.011 K 0.00 % | -5.011 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.750 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.343 K -62 251.85 % | 81.000 -99.69 % | 26.416 K | 0.000 100.00 % | -28.355 K -956.05 % | -2.685 K | 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 -100.00 % | 6.71 38 019.80 % | 0.02 -98.02 % | 0.89 | 0.00 100.00 % | -12.13 -245.54 % | -3.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.289 M -355.48 % | -283.000 K 77.68 % | -1.268 M -1 308.89 % | -90.000 K 72.31 % | -325.000 K -67.53 % | -194.000 K 95.10 % | -3.963 M -25 303.85 % | -15.600 K -178.57 % | -5.600 K 73.01 % | -20.750 K 56.95 % | -48.203 K -9 740.60 % | 500.000 139.22 % | -1.275 K 64.60 % | -3.602 K 92.84 % | -50.293 K -39 700.79 % | 127.000 -99.54 % | 27.615 K -7.15 % | 29.741 K 205.45 % | -28.204 K -1 014.34 % | -2.531 K -1 112.40 % | 250.000 0.00 % | 250.000 100.69 % | -36.367 K | 0.000 | 0.000 | 0.000 |
| Net income 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 -100.00 % | 5.92 3 080.77 % | -0.20 -124.70 % | 0.80 0.00 % | 0.80 106.63 % | -12.13 -245.54 % | -3.51 82.02 % | -19.52 0.00 % | -19.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 -100.00 % | 6.71 24 188.48 % | 0.03 -97.03 % | 0.93 -7.15 % | 1.00 108.29 % | -12.06 -264.62 % | -3.31 -430.85 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.707 M 37.55 % | 1.241 M 7.68 % | 1.153 M 3.65 % | 1.112 M 0.99 % | 1.101 M 20.80 % | 911.457 K 9.21 % | 834.601 K 7.04 % | 779.724 K 0.00 % | 779.724 K 13.60 % | 686.390 K 42.12 % | 482.954 K -21.39 % | 614.400 K 0.00 % | 614.400 K 100.00 % | 307.200 K 0.00 % | 307.200 K 0.00 % | 307.200 K 2.91 % | 298.514 K -0.50 % | 300.004 K -0.49 % | 301.494 K -0.62 % | 303.375 K -6.75 % | 325.333 K 0.00 % | 325.333 K 4.30 % | 311.920 K -6.63 % | 334.067 K 0.00 % | 334.067 K 0.00 % | 334.067 K |
| Weighted average shs out | 1.707 M 37.55 % | 1.241 M 7.68 % | 1.153 M 3.65 % | 1.112 M 0.99 % | 1.101 M 20.80 % | 911.457 K 9.21 % | 834.601 K 7.04 % | 779.724 K 0.00 % | 779.724 K 13.60 % | 686.390 K 88.02 % | 365.056 K -3.58 % | 378.604 K 10.41 % | 342.902 K 11.62 % | 307.200 K 0.00 % | 307.200 K 0.00 % | 307.200 K 2.91 % | 298.514 K -0.50 % | 300.004 K -0.49 % | 301.494 K -0.62 % | 303.375 K -6.75 % | 325.333 K 0.00 % | 325.333 K 4.30 % | 311.920 K -6.63 % | 334.067 K 0.00 % | 334.067 K 0.00 % | 334.067 K |
| EPS diluted | -1.00 -100.00 % | -0.50 54.95 % | -1.11 -122.00 % | -0.50 0.00 % | -0.50 0.00 % | -0.50 91.96 % | -6.22 -1 144.00 % | -0.50 0.00 % | -0.50 0.00 % | -0.50 -401.00 % | -0.10 80.04 % | -0.50 -14 605.88 % | 0.00 98.30 % | -0.20 -42.86 % | -0.14 99.95 % | -297.55 -372 037.50 % | 0.08 0.25 % | 0.08 184.89 % | -0.09 37.33 % | -0.15 -900.00 % | -0.02 0.00 % | -0.02 83.87 % | -0.09 -520.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 |
| Earnings per share | -1.00 -100.00 % | -0.50 54.95 % | -1.11 -122.00 % | -0.50 0.00 % | -0.50 0.00 % | -0.50 91.96 % | -6.22 -1 144.00 % | -0.50 0.00 % | -0.50 0.00 % | -0.50 -284.62 % | -0.13 74.00 % | -0.50 -8 233.33 % | -0.01 97.00 % | -0.20 -42.86 % | -0.14 99.95 % | -297.55 -372 037.50 % | 0.08 0.25 % | 0.08 184.89 % | -0.09 37.33 % | -0.15 -900.00 % | -0.02 0.00 % | -0.02 83.87 % | -0.09 -520.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 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 % | -7.500 K -263.04 % | 4.600 K -84.53 % | 29.741 K 0.00 % | 29.741 K 1 172.07 % | 2.338 K 205.62 % | 765.000 206.00 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.923 K -695.28 % | 995.000 -60.02 % | 2.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.288 M 354.32 % | 283.500 K -77.64 % | 1.268 M 1 308.89 % | 90.000 K -72.32 % | 325.170 K 67.61 % | 194.000 K | 0.000 | 0.000 -100.00 % | 5.600 K -73.01 % | 20.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling 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 |
| Other expenses | 350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -268.63 % | 593.000 | 0.000 -100.00 % | 1.294 K -42.18 % | 2.238 K 4 376.00 % | 50.000 | 0.000 -100.00 % | 1.216 K -24.94 % | 1.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.289 M 354.67 % | 283.500 K -77.64 % | 1.268 M 1 308.89 % | 90.000 K -72.32 % | 325.170 K 67.61 % | 194.000 K -96.23 % | 5.140 M 32 848.72 % | 15.600 K 178.57 % | 5.600 K -73.01 % | 20.750 K -56.95 % | 48.203 K 9 740.60 % | -500.000 -126.77 % | 1.868 K -48.14 % | 3.602 K -91.59 % | 42.843 K 847.23 % | 4.523 K 107.86 % | 2.176 K | 0.000 -100.00 % | 30.696 K 789.74 % | 3.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 1.289 M 354.67 % | 283.500 K -77.64 % | 1.268 M 1 308.89 % | 90.000 K -72.32 % | 325.170 K 67.61 % | 194.000 K -96.23 % | 5.140 M 32 848.72 % | 15.600 K 178.57 % | 5.600 K -73.01 % | 20.750 K -56.95 % | 48.203 K 9 740.60 % | -500.000 -126.77 % | 1.868 K -48.14 % | 3.602 K -91.59 % | 42.843 K 847.23 % | 4.523 K 107.86 % | 2.176 K | 0.000 -100.00 % | 30.696 K 789.74 % | 3.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.288 M 354.32 % | 283.500 K -77.64 % | 1.268 M 1 308.89 % | 90.000 K -72.32 % | 325.170 K 67.61 % | 194.000 K -95.10 % | 3.963 M 25 303.85 % | 15.600 K 178.57 % | 5.600 K -73.01 % | 20.750 K -56.95 % | 48.203 K 9 540.60 % | 500.000 -60.78 % | 1.275 K -64.60 % | 3.602 K -91.33 % | 41.549 K 1 718.34 % | 2.285 K 7.48 % | 2.126 K | 0.000 -100.00 % | 29.480 K 1 510.93 % | 1.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.378 K | 0.000 -100.00 % | 3.454 K 1.08 % | 3.417 K 1.15 % | 3.378 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 |
| Depreciation and amortization | 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 % | 593.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 -100.00 % | 154.000 0.00 % | 154.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.289 M -355.48 % | -283.000 K 77.68 % | -1.268 M -1 308.89 % | -90.000 K 72.31 % | -325.000 K -67.53 % | -194.000 K 96.23 % | -5.140 M -32 848.72 % | -15.600 K -178.57 % | -5.600 K 73.01 % | -20.750 K 56.95 % | -48.203 K -9 740.60 % | 500.000 126.77 % | -1.868 K 48.14 % | -3.602 K 92.85 % | -50.343 K -65 480.52 % | 77.000 -99.72 % | 27.565 K | 0.000 100.00 % | -28.358 K -956.16 % | -2.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income 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 -100.00 % | 6.71 40 000.05 % | 0.02 -98.19 % | 0.93 | 0.00 100.00 % | -12.13 -245.58 % | -3.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.289 M 354.67 % | 283.500 K -77.64 % | 1.268 M 1 308.89 % | 90.000 K -72.32 % | 325.170 K 67.61 % | 194.000 K -96.23 % | 5.140 M 32 848.72 % | 15.600 K 178.57 % | 5.600 K | 0.000 -100.00 % | 48.203 K 9 740.60 % | -500.000 -126.77 % | 1.868 K -48.14 % | 3.602 K | 0.000 -100.00 % | 4.000 100.35 % | -1.149 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 |
| 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.246 M 50.53 % | 827.609 K -33.57 % | 1.246 M 62.94 % | 764.594 K 4.72 % | 730.130 K 2.98 % | 708.984 K 103.34 % | 348.675 K 498 207.14 % | -70.000 0.00 % | -70.000 0.00 % | -70.000 -100.12 % | 60.270 K 86 200.00 % | -70.000 0.00 % | -70.000 -100.20 % | 34.655 K 0.18 % | 34.593 K 0.77 % | 34.327 K 58.50 % | 21.657 K -35.58 % | 33.618 K 6.28 % | 31.631 K -6.12 % | 33.692 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.246 M 50.53 % | 827.609 K -33.57 % | 1.246 M 62.94 % | 764.594 K 4.72 % | 730.130 K 2.98 % | 708.984 K 103.34 % | 348.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.340 K | 0.000 | 0.000 -100.00 % | 34.720 K 0.00 % | 34.720 K 0.25 % | 34.635 K 0.00 % | 34.635 K 0.00 % | 34.635 K 1.69 % | 34.061 K 0.00 % | 34.061 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.386 M -13.49 % | -6.508 M 11.89 % | -7.386 M -21.02 % | -6.103 M -1.63 % | -6.006 M -5.62 % | -5.686 M -3.79 % | -5.478 M -1 829.81 % | -283.868 K -5.82 % | -268.268 K -2.13 % | -262.668 K -8.58 % | -241.918 K -24.88 % | -193.715 K -0.26 % | -193.215 K -1.08 % | -191.144 K -2.36 % | -186.743 K -97.98 % | -94.324 K -0.98 % | -93.410 K 50.65 % | -189.264 K -156.09 % | -73.905 K 50.22 % | -148.466 K |
| Common stock | 55.595 K -27.89 % | 77.095 K 38.67 % | 55.595 K 0.00 % | 55.595 K 0.00 % | 55.595 K 3.36 % | 53.786 K 37.96 % | 38.986 K 0.14 % | 38.930 K -0.14 % | 38.986 K 0.00 % | 38.986 K 105.34 % | 18.986 K 0.30 % | 18.930 K -38.38 % | 30.720 K 2 900.00 % | 1.024 K 0.00 % | 1.024 K 0.00 % | 1.024 K 0.00 % | 1.024 K 0.00 % | 1.024 K 0.00 % | 1.024 K 2.40 % | 1.000 K |
| Total equity | -1.603 M -0.38 % | -1.596 M 0.38 % | -1.603 M -13.93 % | -1.407 M -7.48 % | -1.309 M -6.91 % | -1.224 M 15.02 % | -1.440 M -296.42 % | 733.378 K -2.08 % | 748.978 K -0.74 % | 754.578 K -2.68 % | 775.328 K -8.13 % | 843.919 K 1 456.98 % | -62.191 K -3.44 % | -60.120 K -7.90 % | -55.719 K -393.09 % | -11.300 K -8.80 % | -10.386 K 82.17 % | -58.240 K -738.67 % | 9.119 K 121.99 % | -41.466 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Other current liabilities | 356.759 K -53.60 % | 768.887 K 115.52 % | 356.759 K -44.43 % | 642.056 K 10.97 % | 578.602 K 12.31 % | 515.185 K -52.81 % | 1.092 M 625.49 % | 150.493 K 20.50 % | 124.893 K -3.40 % | 129.293 K | 0.000 -100.00 % | 60.340 K 0.00 % | 60.340 K 1 252.31 % | 4.462 K 8 824.00 % | 50.000 -99.16 % | 5.973 K 19.99 % | 4.978 K -77.28 % | 21.915 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.246 M 50.53 % | 827.609 K -33.57 % | 1.246 M 62.94 % | 764.594 K 4.72 % | 730.130 K 2.98 % | 708.984 K 103.34 % | 348.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.340 K | 0.000 | 0.000 -100.00 % | 34.720 K 0.00 % | 34.720 K 0.25 % | 34.635 K 0.00 % | 34.635 K 0.00 % | 34.635 K 1.69 % | 34.061 K 0.00 % | 34.061 K |
| Total current liabilities | 1.603 M 0.38 % | 1.596 M -0.38 % | 1.603 M 13.93 % | 1.407 M 7.48 % | 1.309 M 6.91 % | 1.224 M -15.02 % | 1.440 M 857.18 % | 150.493 K 20.50 % | 124.893 K -3.40 % | 129.293 K 19.12 % | 108.543 K 72.73 % | 62.840 K 0.80 % | 62.340 K 2.44 % | 60.857 K 7.68 % | 56.518 K 37.56 % | 41.087 K 3.72 % | 39.613 K -34.03 % | 60.050 K 73.75 % | 34.561 K -20.08 % | 43.243 K |
| Total liabilities | 1.603 M 0.38 % | 1.596 M -0.38 % | 1.603 M 13.93 % | 1.407 M 7.48 % | 1.309 M 6.91 % | 1.224 M -15.02 % | 1.440 M 857.18 % | 150.493 K 20.50 % | 124.893 K -3.40 % | 129.293 K 19.12 % | 108.543 K 72.73 % | 62.840 K 0.80 % | 62.340 K 2.44 % | 60.857 K 7.68 % | 56.518 K 37.56 % | 41.087 K 3.72 % | 39.613 K -34.03 % | 60.050 K 73.75 % | 34.562 K -20.07 % | 43.243 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 -99.67 % | 24.236 K 55.80 % | 15.556 K | 0.000 -100.00 % | 40.305 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 | 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 |
| 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 |
| 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 |
| Property plant equipment 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 -100.00 % | 593.000 0.00 % | 593.000 -7.78 % | 643.000 -7.22 % | 693.000 -12.61 % | 793.000 -16.17 % | 946.000 -32.81 % | 1.408 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 0.00 % | 79.000 -88.24 % | 672.000 0.00 % | 672.000 -97.30 % | 24.879 K 53.11 % | 16.249 K 1 949.05 % | 793.000 -98.08 % | 41.251 K 2 829.76 % | 1.408 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 7.69 % | 65.000 -48.82 % | 127.000 -58.77 % | 308.000 -97.63 % | 12.978 K 1 176.11 % | 1.017 K -58.15 % | 2.430 K 558.54 % | 369.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 7.69 % | 65.000 -48.82 % | 127.000 -58.77 % | 308.000 -97.63 % | 12.978 K 1 176.11 % | 1.017 K -58.15 % | 2.430 K 558.54 % | 369.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.792 K 1.14 % | 873.792 K -1.13 % | 883.792 K 0.00 % | 883.792 K -2.52 % | 906.680 K 1 295 157.14 % | 70.000 7.69 % | 65.000 -48.82 % | 127.000 -97.41 % | 4.908 K -62.18 % | 12.978 K 1 176.11 % | 1.017 K -58.15 % | 2.430 K 558.54 % | 369.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.722 K 1.14 % | 873.722 K | 0.000 -100.00 % | 883.722 K -2.52 % | 906.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.203 K 1 828.12 % | 2.500 K 25.00 % | 2.000 K -90.77 % | 21.675 K -0.34 % | 21.748 K 4 440.29 % | 479.000 | 0.000 -100.00 % | 3.500 K 600.00 % | 500.000 -94.55 % | 9.182 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.728 M 18.48 % | 4.835 M -15.60 % | 5.728 M 23.42 % | 4.641 M 0.00 % | 4.641 M 5.29 % | 4.408 M 10.23 % | 3.999 M 308.73 % | 978.316 K 0.01 % | 978.260 K 0.00 % | 978.260 K -3.96 % | 1.019 M -0.01 % | 1.019 M 915.62 % | 100.304 K -22.84 % | 130.000 K 0.00 % | 130.000 K 58.54 % | 82.000 K 0.00 % | 82.000 K -36.92 % | 130.000 K 58.54 % | 82.000 K -22.64 % | 106.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.871 K 1.14 % | 873.871 K -1.13 % | 883.871 K 0.00 % | 883.871 K -2.52 % | 906.759 K 608 463.09 % | 149.000 -79.78 % | 737.000 -7.76 % | 799.000 -97.32 % | 29.787 K 1.92 % | 29.227 K 1 514.75 % | 1.810 K -95.86 % | 43.681 K 2 358.13 % | 1.777 K |
| 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2005-12-31 |
| 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 193.500 K -82.20 % | 1.087 M | 0.000 -100.00 % | 235.170 K 126.13 % | 104.000 K | 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 | 93.378 K -49.44 % | 184.703 K 97.64 % | 93.454 K 0.04 % | 93.417 K 0.04 % | 93.378 K -91.24 % | 1.066 M 18 938.23 % | 5.600 K 0.00 % | 5.600 K -73.01 % | 20.750 K -69.73 % | 68.541 K 107.56 % | -906.110 K -4 502.58 % | -19.687 K -17 636.04 % | -111.000 -100.55 % | 20.116 K 712.73 % | -3.283 K -209.43 % | 3.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 22.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 93.378 K -49.44 % | 184.703 K 97.64 % | 93.454 K 0.04 % | 93.417 K 0.04 % | 93.378 K -91.24 % | 1.066 M 6 734.24 % | 15.600 K 178.57 % | 5.600 K -73.01 % | 20.750 K -54.60 % | 45.703 K 105.04 % | -906.110 K -4 502.58 % | -19.687 K -17 636.04 % | -111.000 -100.55 % | 20.116 K 712.73 % | -3.283 K -209.43 % | 3.000 K |
| Other non cash items | 13.282 K 18.24 % | 11.233 K 151.64 % | 4.464 K 150.42 % | -8.854 K -185.89 % | 10.309 K -99.75 % | 4.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 -100.00 % | 593.000 | 0.000 -100.00 % | 1.000 200.00 % | -1.000 -100.00 % | 24.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.930 K 199.30 % | -10.000 K | 0.000 | 0.000 -100.00 % | 20.388 K 102.25 % | -906.610 K -4 183.53 % | -21.165 K -369.08 % | -4.512 K 81.40 % | -24.253 K -484.69 % | -4.148 K -245.38 % | -1.201 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 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 % | 79.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 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 % | 79.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 60.340 K 200.00 % | -60.340 K -385.03 % | 21.170 K 375.73 % | 4.450 K -81.51 % | 24.072 K 379.87 % | -8.601 K -3 957.08 % | -212.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.340 K -106.24 % | 966.950 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 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -20.388 K -102.25 % | 906.610 K 4 182.52 % | 21.170 K 375.73 % | 4.450 K -81.51 % | 24.072 K 379.87 % | -8.601 K -3 957.08 % | -212.000 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 108.06 % | -62.000 65.75 % | -181.000 98.57 % | -12.670 K -796.67 % | -1.413 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 7.69 % | 65.000 -48.82 % | 127.000 -58.77 % | 308.000 -97.63 % | 12.978 K 434.07 % | 2.430 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 7.69 % | 65.000 -48.82 % | 127.000 -58.77 % | 308.000 -69.71 % | 1.017 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.930 K 199.30 % | -10.000 K | 0.000 | 0.000 -100.00 % | 20.388 K 102.25 % | -906.610 K -4 183.53 % | -21.165 K -369.08 % | -4.512 K 81.40 % | -24.253 K -484.69 % | -4.148 K -245.38 % | -1.201 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.930 K 199.30 % | -10.000 K | 0.000 | 0.000 -100.00 % | 20.388 K 102.25 % | -906.610 K -4 183.53 % | -21.165 K -369.08 % | -4.512 K 81.40 % | -24.253 K -484.69 % | -4.148 K -245.38 % | -1.201 K |
| 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2006 |