Bud Genius, Inc. RIGH
Finances
| 2010 | 2009 | |
|---|---|---|
| Revenue | 42.262 K | 0.000 |
| Net income | -850.864 K -871.88 % | -87.548 K |
| Income before tax | 1.356 M | 0.000 |
| Income before tax ratio | 32.10 | 0.00 |
| EBITDA | -446.820 K -28 090.54 % | -1.585 K |
| Net income ratio | -20.13 | 0.00 |
| Ratio EBITDA | -10.57 | 0.00 |
| Gross profit ratio | 0.43 | 0.00 |
| Weighted average shs out dil | 339.186 K 738.34 % | 40.459 K |
| Weighted average shs out | 339.186 K 738.34 % | 40.459 K |
| EPS diluted | -2.51 -16.20 % | -2.16 |
| Earnings per share | -2.51 -16.20 % | -2.16 |
| Gross profit | 18.014 K | 0.000 |
| Income tax expense | -157.524 K -279.93 % | 87.548 K |
| Cost of revenue | 24.248 K | 0.000 |
| General and administrative expenses | 760.651 K 47 890.60 % | 1.585 K |
| Selling and marketing expenses | 263.891 K | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.026 M 64 657.22 % | 1.585 K |
| Cost and expenses | 1.051 M 66 187.07 % | 1.585 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.025 M 64 539.87 % | 1.585 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 95.264 K 10.82 % | 85.963 K |
| Depreciation and amortization | 1.861 K | 0.000 |
| Operating income | 1.104 M 69 731.04 % | -1.585 K |
| Operating income ratio | 26.11 | 0.00 |
| Total other income expenses net | -67.989 K -126.90 % | 252.788 K |
| 2010 | 2009 |
| 2010 | 2009 | |
|---|---|---|
| Net debt | 155.435 K -62.47 % | 414.198 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 155.617 K -68.19 % | 489.244 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -1.917 M -132.02 % | -826.321 K |
| Common stock | 11.308 K 11.79 % | 10.115 K |
| Total equity | -110.083 K 84.27 % | -700.000 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 33.350 K -88.32 % | 285.604 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 155.617 K -68.19 % | 489.244 K |
| Total current liabilities | 209.860 K -72.92 % | 775.046 K |
| Total liabilities | 209.860 K -72.92 % | 775.046 K |
| Other non current assets | 45.875 K | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 10.644 K | 0.000 |
| Total non current assets | 56.519 K | 0.000 |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 182.000 -99.76 % | 75.046 K |
| Cash and short term investments | 182.000 -99.76 % | 75.046 K |
| Total current assets | 43.258 K -42.36 % | 75.046 K |
| Inventory | 9.338 K | 0.000 |
| Net receivables | 33.738 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 20.893 K 10 452.02 % | 198.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.796 M 1 445.41 % | 116.206 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 99.777 K 32.95 % | 75.046 K |
| 2010 | 2009 |
| 2010 | 2009 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 840.682 K 877.50 % | 86.003 K |
| Accounts receivables | -7.104 K | 0.000 |
| Inventory | -19.111 K | 0.000 |
| Accounts payables | 9.782 K 5 828.48 % | 165.000 |
| Other working capital | 857.115 K 898.53 % | 85.838 K |
| Other non cash items | -1.104 M -1 160.63 % | -87.548 K |
| Net cash provided by operating activities | -261.110 K -16 800.32 % | -1.545 K |
| Investments in property plant and equipment | -18.609 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -18.609 K | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 281.539 K 17 662.71 % | 1.585 K |
| Net cash used provided by financing activities | 281.539 K 17 662.71 % | 1.585 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 1.820 K 4 450.00 % | 40.000 |
| Cash at beginning of period | 46.000 666.67 % | 6.000 |
| Cash at end of period | 1.866 K 3 956.52 % | 46.000 |
| Operating cash flow | -261.110 K -16 800.32 % | -1.545 K |
| Capital expenditure | -18.609 K | 0.000 |
| Free CashFlow | -279.719 K -18 004.79 % | -1.545 K |
| 2010 | 2009 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.037 K | 0.000 -100.00 % | 3.484 K -72.09 % | 12.484 K -67.82 % | 38.792 K 106.51 % | 18.785 K 115.23 % | 8.728 K -20.71 % | 11.007 K 194.15 % | 3.742 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 10.172 K 152.47 % | -19.385 K 45.20 % | -35.375 K 21.91 % | -45.301 K 85.60 % | -314.627 K -106.74 % | -152.182 K 41.81 % | -261.532 K 21.13 % | -331.592 K -351.32 % | 131.941 K 699.38 % | -22.013 K -2.36 % | -21.505 K 3.45 % | -22.273 K -2.37 % | -21.758 K |
| Income before tax | 0.000 | 0.000 | 0.000 -100.00 % | 51.433 K -90.94 % | 567.415 K | 0.000 | 0.000 | 0.000 100.00 % | -104.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 4.12 -71.83 % | 14.63 | 0.00 | 0.00 | 0.00 100.00 % | -27.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 23.383 K 511.58 % | -5.681 K 69.22 % | -18.457 K 47.35 % | -35.056 K 88.32 % | -300.150 K -155.21 % | -117.610 K 51.05 % | -240.255 K 56.07 % | -546.843 K -420.32 % | -105.097 K -19 581.09 % | -534.000 97.52 % | -21.505 K -2 646.49 % | -783.000 -192.16 % | -268.000 |
| Net income ratio | 0.17 | 0.00 100.00 % | -10.15 -179.81 % | -3.63 55.26 % | -8.11 -0.12 % | -8.10 72.96 % | -29.96 0.53 % | -30.13 -185.44 % | 35.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.40 | 0.00 100.00 % | -5.30 -88.66 % | -2.81 63.71 % | -7.74 -23.58 % | -6.26 77.26 % | -27.53 44.59 % | -49.68 -76.89 % | -28.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.75 | 0.00 -100.00 % | 0.65 -0.02 % | 0.65 -0.01 % | 0.65 -1.06 % | 0.66 1.07 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.586 B 29.09 % | 1.228 B 112.90 % | 576.965 M 6 182.14 % | 9.184 M 162.73 % | 3.496 M | 0.000 -100.00 % | 124.459 K 1.51 % | 122.613 K 118.52 % | 56.111 K | 0.000 -100.00 % | 40.459 K | 0.000 | 0.000 |
| Weighted average shs out | 1.586 B 29.09 % | 1.228 B 112.90 % | 576.965 M 6 182.14 % | 9.184 M 162.73 % | 3.496 M | 0.000 -100.00 % | 124.459 K 1.51 % | 122.613 K 118.52 % | 56.111 K | 0.000 -100.00 % | 40.459 K | 0.000 | 0.000 |
| EPS diluted | 0.00 140.65 % | 0.00 84.22 % | 0.00 97.96 % | 0.00 94.56 % | -0.09 | 0.00 100.00 % | -2.10 22.22 % | -2.70 -208.00 % | 2.50 | 0.00 100.00 % | -0.53 | 0.00 | 0.00 |
| Earnings per share | 0.00 140.65 % | 0.00 84.22 % | 0.00 97.96 % | 0.00 94.56 % | -0.09 | 0.00 100.00 % | -2.10 22.22 % | -2.70 -208.00 % | 2.50 | 0.00 100.00 % | -0.53 | 0.00 | 0.00 |
| Gross profit | 44.015 K | 0.000 -100.00 % | 2.264 K -72.10 % | 8.114 K -67.82 % | 25.215 K 104.32 % | 12.341 K 117.54 % | 5.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 9.631 K -4.87 % | 10.124 K -24.10 % | 13.338 K 100.12 % | 6.665 K -38.84 % | 10.897 K -92.84 % | 152.182 K -41.81 % | 261.532 K -21.13 % | 331.592 K 240.40 % | -236.182 K -1 172.92 % | 22.013 K 2.36 % | 21.505 K -3.45 % | 22.273 K 2.37 % | 21.758 K |
| Cost of revenue | 15.022 K | 0.000 -100.00 % | 1.220 K -72.08 % | 4.370 K -67.81 % | 13.577 K 110.69 % | 6.444 K 110.93 % | 3.055 K -72.24 % | 11.007 K 194.15 % | 3.742 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 20.633 K 263.18 % | 5.681 K -72.58 % | 20.721 K -52.00 % | 43.170 K -86.73 % | 325.365 K | 0.000 -100.00 % | 245.929 K -14.17 % | 286.536 K 286.15 % | 74.203 K 13 795.69 % | 534.000 | 0.000 -100.00 % | 783.000 192.16 % | 268.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.246 K -25.95 % | 30.040 K | 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 | 0.000 100.00 % | -21.505 K | 0.000 | 0.000 |
| Operating expenses | 24.212 K 161.43 % | 9.261 K -61.89 % | 24.301 K -48.02 % | 46.750 K -85.79 % | 328.945 K 153.13 % | 129.951 K -47.16 % | 245.928 K -20.36 % | 308.782 K 196.22 % | 104.241 K 19 420.79 % | 534.000 102.48 % | -21.505 K -2 846.49 % | 783.000 192.16 % | 268.000 |
| Cost and expenses | 39.234 K 323.64 % | 9.261 K -63.71 % | 25.521 K -50.08 % | 51.120 K -85.08 % | 342.522 K 151.13 % | 136.395 K -45.22 % | 248.983 K -22.14 % | 319.789 K 196.15 % | 107.983 K 20 121.54 % | 534.000 102.48 % | -21.505 K -2 846.49 % | 783.000 192.16 % | 268.000 |
| 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 |
| Selling general and administrative expenses | 20.633 K 263.18 % | 5.681 K -72.58 % | 20.721 K -52.00 % | 43.170 K -86.73 % | 325.365 K 154.01 % | 128.091 K -47.92 % | 245.929 K -20.36 % | 308.782 K 196.21 % | 104.243 K 19 421.16 % | 534.000 | 0.000 -100.00 % | 783.000 192.16 % | 268.000 |
| 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 |
| Interest expense | 9.631 K -4.87 % | 10.124 K -24.10 % | 13.338 K 37.07 % | 9.731 K -10.70 % | 10.897 K -68.48 % | 34.572 K 62.49 % | 21.277 K -6.72 % | 22.810 K 37.36 % | 16.606 K -22.69 % | 21.479 K -0.12 % | 21.505 K 0.07 % | 21.490 K 0.00 % | 21.490 K |
| Depreciation and amortization | 3.580 K 0.00 % | 3.580 K 0.00 % | 3.580 K 0.00 % | 3.580 K 0.00 % | 3.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 10.172 K -47.53 % | 19.385 K -45.20 % | 35.375 K -26.86 % | 48.367 K -84.63 % | 314.627 K 367.52 % | -117.610 K 51.05 % | -240.255 K 22.19 % | -308.782 K 13.51 % | -357.029 K -66 759.36 % | -534.000 97.52 % | -21.505 K -2 646.49 % | -783.000 -192.16 % | -268.000 |
| Operating income ratio | 0.17 | 0.00 -100.00 % | 10.15 162.07 % | 3.87 -52.23 % | 8.11 229.55 % | -6.26 77.26 % | -27.53 1.88 % | -28.05 70.60 % | -95.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 3.066 K -98.79 % | 252.788 K 114.94 % | 117.610 K -51.05 % | 240.255 K | 0.000 -100.00 % | 16.606 K 3 009.74 % | 534.000 | 0.000 -100.00 % | 783.000 192.16 % | 268.000 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 218.946 K -1.22 % | 221.661 K -12.61 % | 253.654 K 37.48 % | 184.505 K -41.85 % | 317.270 K -19.91 % | 396.145 K -41.86 % | 681.359 K 0.56 % | 677.584 K 80.05 % | 376.334 K -9.14 % | 414.198 K |
| Total investments | 60.000 K 0.00 % | 60.000 K -88.35 % | 514.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 225.251 K 1.35 % | 222.251 K -12.48 % | 253.951 K 37.64 % | 184.505 K -42.49 % | 320.802 K -19.40 % | 398.011 K -41.80 % | 683.820 K 0.64 % | 679.500 K 51.00 % | 450.000 K -8.02 % | 489.244 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 |
| Retained earnings | -1.962 M 0.52 % | -1.972 M -0.99 % | -1.953 M -2.35 % | -1.908 M 4.22 % | -1.992 M -18.76 % | -1.677 M -9.98 % | -1.525 M -20.70 % | -1.263 M -81.96 % | -694.380 K 15.97 % | -826.321 K |
| Common stock | 158.566 K 0.00 % | 158.566 K 61.97 % | 97.899 K 3 049.90 % | 3.108 K -96.96 % | 102.284 K 94.21 % | 52.668 K 69.27 % | 31.115 K 0.00 % | 31.115 K 10.67 % | 28.115 K 177.95 % | 10.115 K |
| Total equity | 264.986 K 3.99 % | 254.814 K 5.30 % | 242.000 K 272.11 % | -140.604 K 62.99 % | -379.900 K 5.98 % | -404.081 K 73.92 % | -1.550 M -20.30 % | -1.288 M -73.36 % | -743.059 K -6.15 % | -700.000 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 |
| Long term debt | 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 |
| Other current liabilities | 110.624 K 9.54 % | 100.993 K 11.14 % | 90.869 K 152.69 % | 35.961 K -76.89 % | 155.577 K 65.90 % | 93.779 K -90.07 % | 944.232 K 37.55 % | 686.460 K 75.14 % | 391.953 K 37.24 % | 285.604 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 225.251 K 1.35 % | 222.251 K -12.48 % | 253.951 K 37.64 % | 184.505 K -42.49 % | 320.802 K -19.40 % | 398.011 K -41.80 % | 683.820 K 0.64 % | 679.500 K 51.00 % | 450.000 K -8.02 % | 489.244 K |
| Total current liabilities | 368.182 K 3.72 % | 354.974 K -4.34 % | 371.076 K 53.74 % | 241.359 K -50.62 % | 488.747 K -2.43 % | 500.918 K -69.23 % | 1.628 M 19.19 % | 1.366 M 62.24 % | 841.953 K 8.63 % | 775.046 K |
| Total liabilities | 368.182 K 3.72 % | 354.975 K -4.34 % | 371.076 K 53.74 % | 241.360 K -50.62 % | 488.747 K -2.43 % | 500.918 K -69.23 % | 1.628 M 19.19 % | 1.366 M 62.24 % | 841.953 K 8.63 % | 775.046 K |
| Other non current assets | 37.925 K -6.53 % | 40.575 K -6.13 % | 43.225 K -7.46 % | 46.709 K -5.37 % | 49.359 K -5.10 % | 52.009 K 10.05 % | 47.260 K 0.00 % | 47.259 K | 0.000 | 0.000 |
| Long term investments | 60.000 K 0.00 % | 60.000 K -88.35 % | 514.972 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 462.826 K -0.20 % | 463.756 K 4 674.10 % | 9.714 K -11.32 % | 10.954 K -30.75 % | 15.818 K -5.55 % | 16.748 K 47.62 % | 11.345 K 0.00 % | 11.345 K 370.55 % | 2.411 K | 0.000 |
| Total non current assets | 560.751 K -0.63 % | 564.331 K -0.63 % | 567.911 K 884.88 % | 57.663 K -11.53 % | 65.177 K -5.21 % | 68.757 K 17.32 % | 58.605 K 0.00 % | 58.604 K 2 330.69 % | 2.411 K | 0.000 |
| Other current assets | 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 |
| cash and cash equivalents | 6.305 K 968.64 % | 590.000 98.65 % | 297.000 | 0.000 -100.00 % | 3.532 K 89.28 % | 1.866 K -24.18 % | 2.461 K 28.44 % | 1.916 K -97.40 % | 73.666 K -1.84 % | 75.046 K |
| Cash and short term investments | 6.305 K 968.64 % | 590.000 98.65 % | 297.000 | 0.000 -100.00 % | 3.532 K 89.28 % | 1.866 K -24.18 % | 2.461 K 28.44 % | 1.916 K -97.40 % | 73.666 K -1.84 % | 75.046 K |
| Total current assets | 72.417 K 59.31 % | 45.458 K 0.65 % | 45.165 K 4.81 % | 43.093 K -1.32 % | 43.670 K 55.52 % | 28.080 K 42.07 % | 19.765 K 2.91 % | 19.206 K -80.09 % | 96.483 K 28.57 % | 75.046 K |
| Inventory | 11.131 K 0.01 % | 11.130 K 0.00 % | 11.130 K 18.97 % | 9.355 K -28.40 % | 13.065 K -31.63 % | 19.110 K 10.44 % | 17.304 K 0.08 % | 17.290 K -24.22 % | 22.817 K | 0.000 |
| Net receivables | 54.981 K 62.96 % | 33.738 K 0.00 % | 33.738 K 0.00 % | 33.738 K 24.62 % | 27.073 K 281.10 % | 7.104 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.307 K 1.82 % | 31.730 K 20.85 % | 26.256 K 25.67 % | 20.893 K 68.93 % | 12.368 K 35.50 % | 9.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 865.000 0.00 % | 865.000 0.00 % | 865.000 | 0.000 -100.00 % | 370.000 -76.63 % | 1.583 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.067 M 0.00 % | 2.067 M -1.36 % | 2.096 M 18.81 % | 1.764 M 16.88 % | 1.509 M 23.83 % | 1.219 M 2 284.56 % | -55.794 K 0.00 % | -55.794 K 27.35 % | -76.794 K -166.08 % | 116.206 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 633.168 K 3.83 % | 609.789 K -0.54 % | 613.076 K 508.48 % | 100.756 K -7.43 % | 108.847 K 12.40 % | 96.837 K 23.56 % | 78.370 K 0.72 % | 77.810 K -21.32 % | 98.894 K 31.78 % | 75.046 K |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -11.037 K -171.68 % | 15.398 K -10.01 % | 17.110 K 115.54 % | -110.112 K -146.32 % | 237.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -21.243 K | 0.000 -100.00 % | 13.338 K 300.12 % | -6.665 K 66.62 % | -19.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 9.631 K | 0.000 -100.00 % | 1.792 K -51.69 % | 3.709 K -38.65 % | 6.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 577.000 -89.65 % | 5.574 K 5.91 % | 5.263 K -38.26 % | 8.525 K 163.12 % | 3.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.629 K -1.98 % | 9.824 K -2.30 % | 10.055 K 108.69 % | -115.681 K -146.57 % | 248.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.172 K 153.02 % | -19.185 K 46.07 % | -35.575 K -142.33 % | 84.046 K 126.71 % | -314.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 2.715 K 1 411.59 % | -207.000 98.61 % | -14.885 K 33.80 % | -22.486 K 69.34 % | -73.333 K -16.29 % | -63.059 K -1 570.44 % | -3.775 K 94.31 % | -66.316 K 48.17 % | -127.960 K -24 794.94 % | -514.000 49.85 % | -1.025 K -3 842.31 % | -26.000 -230.00 % | 20.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.264 K | 0.000 100.00 % | -8.934 K -270.55 % | -2.411 K | 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.264 K | 0.000 100.00 % | -8.934 K -270.55 % | -2.411 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.000 K 500.00 % | 500.000 -96.67 % | 15.000 K -16.67 % | 18.000 K -76.00 % | 75.000 K 7.56 % | 69.727 K 1 514.05 % | 4.320 K 23.43 % | 3.500 K | 0.000 -100.00 % | 560.000 -45.37 % | 1.025 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.991 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.000 K 500.00 % | 500.000 -96.67 % | 15.000 K -16.67 % | 18.000 K -76.00 % | 75.000 K 7.56 % | 69.728 K 1 514.07 % | 4.320 K 23.43 % | 3.500 K -98.28 % | 203.991 K 36 326.96 % | 560.000 -45.37 % | 1.025 K | 0.000 | 0.000 |
| 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 |
| Net change in cash | 5.715 K 1 850.51 % | 293.000 154.78 % | 115.000 102.56 % | -4.486 K -369.11 % | 1.667 K 380.17 % | -595.000 -209.17 % | 545.000 100.76 % | -71.750 K -197.46 % | 73.620 K 159 943.48 % | 46.000 | 0.000 100.00 % | -26.000 -230.00 % | 20.000 |
| Cash at beginning of period | 590.000 98.65 % | 297.000 63.19 % | 182.000 -94.85 % | 3.533 K 89.34 % | 1.866 K -24.18 % | 2.461 K 28.44 % | 1.916 K -97.40 % | 73.666 K 160 043.48 % | 46.000 | 0.000 | 0.000 -100.00 % | 26.000 333.33 % | 6.000 |
| Cash at end of period | 6.305 K 968.64 % | 590.000 98.65 % | 297.000 131.16 % | -953.000 -126.97 % | 3.533 K 89.34 % | 1.866 K -24.18 % | 2.461 K 28.44 % | 1.916 K -97.40 % | 73.666 K 160 043.48 % | 46.000 | 0.000 | 0.000 -100.00 % | 26.000 |
| Operating cash flow | 2.715 K 1 411.59 % | -207.000 98.61 % | -14.885 K 33.80 % | -22.486 K 69.34 % | -73.333 K -16.29 % | -63.059 K -1 570.44 % | -3.775 K 94.31 % | -66.316 K 48.17 % | -127.960 K -24 794.94 % | -514.000 49.85 % | -1.025 K -3 842.31 % | -26.000 -230.00 % | 20.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.264 K | 0.000 100.00 % | -8.934 K -270.55 % | -2.411 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.715 K 1 411.59 % | -207.000 98.61 % | -14.885 K 33.80 % | -22.486 K 69.34 % | -73.333 K -4.28 % | -70.323 K -1 762.86 % | -3.775 K 94.98 % | -75.250 K 42.28 % | -130.371 K -25 264.01 % | -514.000 49.85 % | -1.025 K -3 842.31 % | -26.000 -230.00 % | 20.000 |
| 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 |