Royalite Petroleum Company, Inc. RYPE
Finances
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 37.194 K -88.82 % | 332.673 K -10.16 % | 370.309 K -10.46 % | 413.569 K 21.17 % | 341.317 K -0.31 % | 342.383 K 303.78 % | 84.794 K -6.38 % | 90.577 K |
| Net income | -1.554 M 62.66 % | -4.160 M -2 021.56 % | -196.085 K -72.85 % | -113.440 K 90.02 % | -1.137 M -168.25 % | -423.826 K 67.33 % | -1.297 M 58.84 % | -3.151 M -185.29 % | -1.105 M |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.105 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.20 |
| EBITDA | -1.325 M 60.84 % | -3.383 M -1 625.24 % | -196.072 K -171.18 % | -72.303 K 85.71 % | -505.951 K -268.77 % | -137.198 K 85.12 % | -921.992 K 68.43 % | -2.920 M -181.85 % | -1.036 M |
| Net income ratio | 0.00 100.00 % | -111.85 -18 875.78 % | -0.59 -92.41 % | -0.31 88.86 % | -2.75 -121.39 % | -1.24 67.23 % | -3.79 89.81 % | -37.17 -204.75 % | -12.20 |
| Ratio EBITDA | 0.00 100.00 % | -90.95 -15 331.03 % | -0.59 -201.86 % | -0.20 84.04 % | -1.22 -204.35 % | -0.40 85.07 % | -2.69 92.18 % | -34.44 -201.07 % | -11.44 |
| Gross profit ratio | 0.00 100.00 % | -66.46 -64 751.88 % | -0.10 -110.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 40.960 M 51.95 % | 26.957 M 19.36 % | 22.585 M 347.57 % | 5.046 M 19.12 % | 4.236 M 190.48 % | 1.458 M 51.70 % | 961.377 K 74.19 % | 551.898 K -97.71 % | 24.080 M |
| Weighted average shs out | 40.960 M 51.95 % | 26.957 M 19.36 % | 22.585 M 347.57 % | 5.046 M 19.12 % | 4.236 M 190.48 % | 1.458 M 51.70 % | 961.377 K 74.19 % | 551.898 K -97.71 % | 24.080 M |
| EPS diluted | -0.04 73.33 % | -0.15 -1 400.00 % | -0.01 50.00 % | -0.02 92.00 % | -0.25 0.00 % | -0.25 83.33 % | -1.50 73.91 % | -5.75 -12 427.23 % | -0.05 |
| Earnings per share | -0.04 73.33 % | -0.15 -1 400.00 % | -0.01 50.00 % | -0.02 92.00 % | -0.25 0.00 % | -0.25 83.33 % | -1.50 73.91 % | -5.75 -12 427.23 % | -0.05 |
| Gross profit | -586.010 K 76.29 % | -2.472 M -7 150.67 % | -34.090 K -109.21 % | 370.309 K -10.46 % | 413.569 K 21.17 % | 341.317 K -0.31 % | 342.383 K 303.78 % | 84.794 K -6.38 % | 90.577 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 586.010 K -76.29 % | 2.472 M 7 150.67 % | 34.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.267 K -62.10 % | 1.217 M -46.35 % | 2.268 M 257.83 % | 633.893 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.248 K -63.60 % | 47.379 K -93.57 % | 736.849 K 49.52 % | 492.817 K |
| Other expenses | -2.827 M 58.00 % | -6.731 M -11 215.99 % | -59.484 K 64.12 % | -165.805 K 89.13 % | -1.526 M -260.34 % | -423.482 K 79.76 % | -2.092 M 65.00 % | -5.978 M -170.52 % | -2.210 M |
| Operating expenses | -2.007 M 65.52 % | -5.820 M -5 778.39 % | 102.498 K -62.97 % | 276.807 K 145.64 % | -606.471 K -1 202.01 % | 55.033 K 106.65 % | -827.771 K 72.15 % | -2.973 M -193.51 % | -1.013 M |
| Cost and expenses | -1.421 M 57.57 % | -3.348 M -2 551.52 % | 136.588 K -50.66 % | 276.807 K 145.64 % | -606.471 K -1 202.01 % | 55.033 K 106.65 % | -827.771 K 72.15 % | -2.973 M -193.51 % | -1.013 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.189 K |
| Selling general and administrative expenses | 820.696 K -9.91 % | 910.967 K 462.39 % | 161.982 K -63.40 % | 442.612 K -51.86 % | 919.520 K 92.16 % | 478.515 K -62.15 % | 1.264 M -57.93 % | 3.005 M 166.72 % | 1.127 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.980 K 34.55 % | 2.958 K 22 653.85 % | 13.000 -99.94 % | 21.199 K -95.88 % | 514.088 K 836.92 % | 54.870 K -77.89 % | 248.162 K 81.07 % | 137.054 K 103.89 % | 67.218 K |
| Operating income | 1.421 M -58.04 % | 3.386 M 1 626.64 % | 196.085 K 109.71 % | 93.502 K -90.83 % | 1.020 M 256.30 % | 286.284 K -75.53 % | 1.170 M -61.73 % | 3.057 M 177.10 % | 1.103 M |
| Operating income ratio | 0.00 -100.00 % | 91.03 15 343.50 % | 0.59 133.44 % | 0.25 -89.76 % | 2.47 194.06 % | 0.84 -75.46 % | 3.42 -90.52 % | 36.06 196.00 % | 12.18 |
| Total other income expenses net | -1.421 M 58.04 % | -3.386 M -1 626.64 % | -196.085 K -109.71 % | -93.502 K 90.83 % | -1.020 M -256.30 % | -286.284 K 75.53 % | -1.170 M 61.73 % | -3.057 M -38.47 % | -2.208 M |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 23.281 K 101.83 % | -1.270 M -3 719.38 % | -33.245 K 10.15 % | -37.002 K 26.79 % | -50.542 K -110.22 % | 494.666 K 9 891.23 % | 4.951 K -90.96 % | 54.783 K 163.03 % | -86.911 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 66.750 K 60.15 % | 41.680 K 0.00 % | 41.680 K 0.00 % | 41.680 K 1.47 % | 41.076 K -92.34 % | 536.500 K 2 046.00 % | 25.000 K -75.00 % | 100.000 K | 0.000 |
| Accumulated other comprehensive income loss | 342.797 K -1.87 % | 349.315 K 844.14 % | -46.942 K -7 315.80 % | -633.000 99.14 % | -73.890 K -539.85 % | 16.799 K -42.98 % | 29.463 K 184.65 % | -34.804 K | 0.000 |
| Retained earnings | -5.910 M -35.66 % | -4.356 M 47.32 % | -8.270 M -1.40 % | -8.155 M -1.41 % | -8.042 M -32.79 % | -6.056 M -7.53 % | -5.632 M -29.93 % | -4.335 M -268.55 % | -1.176 M |
| Common stock | 88.207 K 139.00 % | 36.907 K 630.25 % | 5.054 K 0.14 % | 5.047 K -96.00 % | 126.094 K 34.03 % | 94.081 K 289.47 % | 24.156 K 11.83 % | 21.601 K 220.97 % | 6.730 K |
| Total equity | 13.598 M 413.39 % | 2.649 M 875.77 % | -341.416 K -55.80 % | -219.143 K -47.70 % | -148.370 K 81.46 % | -800.375 K 21.21 % | -1.016 M -282.38 % | -265.664 K -186.10 % | 308.538 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.396 K -96.21 % | 511.500 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.396 K -96.21 % | 511.500 K 93.02 % | 265.000 K | 0.000 | 0.000 |
| Other current liabilities | 447.878 K 548.92 % | 69.019 K -29.78 % | 98.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.900 K 70.91 % | 223.450 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 18.885 K -41.80 % | 32.451 K 77.47 % | 18.285 K -66.65 % | 54.833 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 66.750 K 60.15 % | 41.680 K 0.00 % | 41.680 K 0.00 % | 41.680 K 92.25 % | 21.680 K -13.28 % | 25.000 K 0.00 % | 25.000 K -75.00 % | 100.000 K | 0.000 |
| Total current liabilities | 1.795 M 39.07 % | 1.291 M 184.14 % | 454.203 K 35.71 % | 334.682 K 22.87 % | 272.397 K -41.22 % | 463.418 K -52.42 % | 974.059 K 9.48 % | 889.703 K 861.87 % | 92.497 K |
| Total liabilities | 1.795 M 39.07 % | 1.291 M 184.14 % | 454.203 K 35.71 % | 334.682 K 14.70 % | 291.793 K -70.07 % | 974.918 K -21.32 % | 1.239 M 39.27 % | 889.703 K 861.87 % | 92.497 K |
| Other non current assets | 12.760 M 44 671.93 % | 28.500 K -7.95 % | 30.960 K 4.44 % | 29.645 K 2.93 % | 28.801 K 1.51 % | 28.372 K 183.72 % | 10.000 K | 0.000 -100.00 % | 9.865 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.599 K -7.15 % | 2.799 K -50.80 % | 5.689 K 1.68 % | 5.595 K -55.70 % | 12.630 K -68.80 % | 40.481 K -61.01 % | 103.818 K -49.89 % | 207.200 K | 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 | 2.599 K -7.15 % | 2.799 K -6.70 % | 3.000 K -98.67 % | 225.944 K 1 688.95 % | 12.630 K -68.80 % | 40.481 K -61.01 % | 103.818 K -49.89 % | 207.200 K | 0.000 |
| Property plant equipment net | 2.520 M 3.83 % | 2.427 M 200 020.77 % | 1.213 K -24.98 % | 1.617 K -54.57 % | 3.559 K -90.19 % | 36.262 K -46.71 % | 68.043 K -76.83 % | 293.660 K 11.03 % | 264.487 K |
| Total non current assets | 15.283 M 521.57 % | 2.459 M 7 542.32 % | 32.173 K 2.91 % | 31.262 K -30.51 % | 44.990 K -57.20 % | 105.115 K -42.20 % | 181.861 K -63.69 % | 500.860 K 82.56 % | 274.352 K |
| Other current assets | 65.838 K -61.04 % | 168.979 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.839 K -87.05 % | 21.916 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.469 K -96.69 % | 1.311 M 1 650.33 % | 74.925 K -4.77 % | 78.682 K -14.12 % | 91.618 K 119.00 % | 41.834 K 108.66 % | 20.049 K -55.66 % | 45.217 K -47.97 % | 86.911 K |
| Cash and short term investments | 43.469 K -96.69 % | 1.311 M 1 650.33 % | 74.925 K -4.77 % | 78.682 K -14.12 % | 91.618 K 119.00 % | 41.834 K 108.66 % | 20.049 K -55.66 % | 45.217 K -47.97 % | 86.911 K |
| Total current assets | 109.307 K -92.62 % | 1.480 M 1 736.42 % | 80.614 K -4.35 % | 84.277 K -14.38 % | 98.433 K 41.78 % | 69.428 K 67.87 % | 41.358 K -66.42 % | 123.179 K -2.77 % | 126.683 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 5.689 K 1.68 % | 5.595 K -17.90 % | 6.815 K -75.30 % | 27.594 K 49.40 % | 18.470 K -67.04 % | 56.046 K 40.92 % | 39.772 K |
| 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 | 1.280 M 10.26 % | 1.161 M 205.47 % | 380.072 K 38.35 % | 274.717 K 40.24 % | 195.884 K -55.32 % | 438.418 K -22.70 % | 567.159 K 0.16 % | 566.253 K 512.19 % | 92.497 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 | 19.076 M 188.22 % | 6.619 M -16.96 % | 7.970 M 0.48 % | 7.932 M 1.15 % | 7.841 M 52.42 % | 5.145 M 12.76 % | 4.563 M 11.76 % | 4.082 M 176.21 % | 1.478 M |
| 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 | 15.392 M 290.75 % | 3.939 M 3 392.58 % | 112.787 K -2.38 % | 115.539 K -19.44 % | 143.423 K -17.83 % | 174.543 K -21.81 % | 223.219 K -64.23 % | 624.039 K 55.61 % | 401.035 K |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 188.744 K -79.85 % | 936.540 K 4 171.56 % | 21.925 K -53.46 % | 47.115 K -78.88 % | 223.069 K -25.05 % | 297.643 K 525.84 % | 47.559 K -89.08 % | 435.566 K 824.51 % | 47.113 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -94.000 -107.70 % | 1.220 K -94.13 % | 20.779 K 218.76 % | -17.496 K -146.56 % | 37.576 K 330.90 % | -16.274 K 59.08 % | -39.772 K |
| Inventory | 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 |
| Other working capital | 188.744 K -79.85 % | 936.540 K 4 153.33 % | 22.019 K -52.02 % | 45.895 K -77.31 % | 202.290 K -35.81 % | 315.139 K 3 056.76 % | 9.983 K -97.79 % | 451.840 K 420.04 % | 86.885 K |
| Other non cash items | 149.501 K -95.04 % | 3.014 M | 0.000 -100.00 % | 45.811 K -90.10 % | 462.812 K 391.22 % | 94.216 K 40.74 % | 66.941 K -55.68 % | 151.031 K | 0.000 |
| Net cash provided by operating activities | -1.211 M -486.18 % | -206.641 K -18.66 % | -174.147 K -25 522.92 % | 685.000 -98.91 % | 63.048 K 175.28 % | 22.903 K 102.45 % | -934.581 K 61.51 % | -2.428 M -145.16 % | -990.309 K |
| Investments in property plant and equipment | -106.729 K 97.57 % | -4.388 M -1 402.81 % | -292.010 K -14 334.50 % | -2.023 K -207.91 % | -657.000 80.98 % | -3.454 K 71.87 % | -12.280 K 93.41 % | -186.403 K 33.73 % | -281.269 K |
| Acquisitions net | 0.000 -100.00 % | 4.038 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -340.000 K -115.11 % | 2.250 M | 0.000 100.00 % | -844.000 -96.74 % | -429.000 95.71 % | -10.000 K -145.98 % | 21.749 K | 0.000 | 0.000 |
| Net cash used for investing activites | -446.729 K -27.65 % | -349.968 K -19.85 % | -292.010 K -10 085.21 % | -2.867 K -164.00 % | -1.086 K 91.93 % | -13.454 K -242.08 % | 9.469 K 105.08 % | -186.403 K 33.73 % | -281.269 K |
| Debt repayment | 25.070 K 125.51 % | -98.294 K -200.00 % | 98.294 K | 0.000 100.00 % | -5.500 K -122.00 % | 25.000 K 133.33 % | -75.000 K -175.00 % | 100.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.548 M 96.90 % | 786.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 525.427 K -62.77 % | 1.411 M 42.23 % | 992.250 K |
| 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 | 364.985 K | 0.000 -100.00 % | 98.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 423.450 K -60.10 % | 1.061 M | 0.000 |
| Net cash used provided by financing activities | 390.055 K -73.09 % | 1.450 M 63.90 % | 884.494 K | 0.000 100.00 % | -5.500 K -122.00 % | 25.000 K -97.14 % | 873.877 K -66.03 % | 2.573 M 159.26 % | 992.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -8.109 K 24.60 % | -10.754 K -61.04 % | -6.678 K 47.27 % | -12.664 K -148.58 % | 26.067 K | 0.000 | 0.000 |
| Net change in cash | -1.268 M -241.97 % | 893.097 K 113.49 % | 418.337 K 3 333.90 % | -12.936 K -125.98 % | 49.784 K 128.52 % | 21.785 K 186.56 % | -25.168 K 39.64 % | -41.694 K 85.07 % | -279.328 K |
| Cash at beginning of period | 1.311 M 213.49 % | 418.337 K 431.68 % | 78.682 K -14.12 % | 91.618 K 119.00 % | 41.834 K 108.66 % | 20.049 K -55.66 % | 45.217 K -47.97 % | 86.911 K -76.27 % | 366.239 K |
| Cash at end of period | 43.469 K -96.69 % | 1.311 M 213.49 % | 418.337 K 431.68 % | 78.682 K -14.12 % | 91.618 K 119.00 % | 41.834 K 108.66 % | 20.049 K -55.66 % | 45.217 K -47.97 % | 86.911 K |
| Operating cash flow | -1.211 M -486.18 % | -206.641 K -18.66 % | -174.147 K -25 522.92 % | 685.000 -98.91 % | 63.048 K 175.28 % | 22.903 K 102.45 % | -934.581 K 61.51 % | -2.428 M -145.16 % | -990.309 K |
| Capital expenditure | -106.729 K 97.57 % | -4.388 M -1 402.81 % | -292.010 K -14 334.50 % | -2.023 K -207.91 % | -657.000 80.98 % | -3.454 K 71.87 % | -12.280 K 93.41 % | -186.403 K 33.73 % | -281.269 K |
| Free CashFlow | -1.318 M 71.32 % | -4.595 M -885.72 % | -466.157 K -34 739.84 % | -1.338 K -102.14 % | 62.391 K 220.79 % | 19.449 K 102.05 % | -946.861 K 63.78 % | -2.614 M -105.59 % | -1.272 M |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.394 K 0.27 % | 54.248 K -8.53 % | 59.307 K 135.78 % | -165.764 K -362.61 % | 63.121 K 0.01 % | 63.114 K -17.74 % | 76.723 K 11.38 % | 68.885 K -4.35 % | 72.020 K -17.15 % | 86.932 K 11.94 % | 77.662 K -21.27 % | 98.640 K 36.96 % | 72.020 K -18.04 % | 87.871 K -21.39 % | 111.778 K 4.98 % | 106.473 K 4.50 % | 101.888 K 9.28 % | 93.237 K -16.73 % | 111.971 K 1.20 % | 110.641 K 24.72 % | 88.712 K 22.27 % | 72.553 K 4.53 % | 69.411 K -40.07 % | 115.825 K 85.72 % | 62.365 K -35.74 % | 97.047 K 44.53 % | 67.146 K 1 332.60 % | 4.687 K -78.06 % | 21.360 K 56.04 % | 13.689 K -55.51 % | 30.766 K |
| Net income | -227.667 K 78.57 % | -1.062 M -345.47 % | -238.430 K -8.30 % | -220.151 K -0.25 % | -219.598 K 4.48 % | -229.894 K 74.00 % | -884.273 K -7 442.02 % | 12.044 K 103.85 % | -312.840 K -5.36 % | -296.927 K -62.32 % | -182.927 K -149.30 % | -73.377 K -78.43 % | -41.124 K -16.31 % | -35.358 K -845.15 % | -3.741 K 72.78 % | -13.744 K 66.58 % | -41.124 K -4.22 % | -39.458 K -106.44 % | -19.114 K 68.95 % | -61.555 K 87.68 % | -499.613 K -777.75 % | -56.920 K 13.70 % | -65.955 K -48.79 % | -44.329 K 34.75 % | -67.938 K 42.18 % | -117.501 K 39.45 % | -194.058 K -38.87 % | -139.744 K 64.81 % | -397.168 K -57.87 % | -251.572 K 50.55 % | -508.759 K 20.02 % | -636.120 K 25.49 % | -853.690 K 0.87 % | -861.156 K -7.58 % | -800.506 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.058 K | 0.000 | 0.000 | 0.000 100.00 % | -508.759 K | 0.000 100.00 % | -853.690 K 0.87 % | -861.156 K -7.58 % | -800.506 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.80 | 0.00 | 0.00 | 0.00 100.00 % | -7.58 | 0.00 100.00 % | -39.97 36.47 % | -62.91 -141.78 % | -26.02 |
| EBITDA | -212.200 K 79.99 % | -1.060 M -242.96 % | -309.213 K -62.65 % | -190.108 K 11.28 % | -214.268 K -60.44 % | -133.550 K 84.68 % | -871.873 K 72.74 % | -3.198 M -925.14 % | -311.946 K -5.37 % | -296.048 K -62.01 % | -182.736 K -176.60 % | -66.065 K -83.38 % | -36.026 K -29.29 % | -27.865 K -1 391.24 % | 2.158 K 147.49 % | -4.544 K 87.39 % | -36.026 K -26.24 % | -28.537 K -792.90 % | -3.196 K 92.11 % | -40.509 K 91.21 % | -460.901 K -3 938.74 % | -11.412 K -266.09 % | 6.871 K 87.17 % | 3.671 K 142.86 % | -8.566 K 86.84 % | -65.097 K 3.14 % | -67.206 K -297.34 % | -16.914 K 94.77 % | -323.399 K -80.27 % | -179.393 K 55.41 % | -402.286 K 28.39 % | -561.748 K 29.15 % | -792.885 K 0.92 % | -800.208 K -2.52 % | -780.506 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.04 4.73 % | -4.24 71.58 % | -14.91 -20 421.06 % | -0.07 98.53 % | -4.96 -5.35 % | -4.70 -97.32 % | -2.38 -123.83 % | -1.07 -86.55 % | -0.57 -40.39 % | -0.41 -744.36 % | -0.05 65.43 % | -0.14 75.60 % | -0.57 -27.16 % | -0.45 -162.60 % | -0.17 70.42 % | -0.58 88.21 % | -4.90 -703.22 % | -0.61 -3.64 % | -0.59 -47.02 % | -0.40 47.68 % | -0.77 52.71 % | -1.62 42.07 % | -2.80 -131.72 % | -1.21 81.05 % | -6.37 -145.67 % | -2.59 65.79 % | -7.58 94.42 % | -135.72 -239.58 % | -39.97 36.47 % | -62.91 -141.78 % | -26.02 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.94 -60.01 % | -2.46 83.25 % | -14.70 -176.20 % | 19.29 490.36 % | -4.94 -5.36 % | -4.69 -96.94 % | -2.38 -148.34 % | -0.96 -91.73 % | -0.50 -56.06 % | -0.32 -1 253.55 % | 0.03 160.32 % | -0.05 90.79 % | -0.50 -54.03 % | -0.32 -1 035.83 % | -0.03 92.48 % | -0.38 91.59 % | -4.52 -3 595.82 % | -0.12 -299.46 % | 0.06 84.95 % | 0.03 134.36 % | -0.10 89.24 % | -0.90 7.33 % | -0.97 -563.03 % | -0.15 97.18 % | -5.19 -180.53 % | -1.85 69.15 % | -5.99 95.00 % | -119.85 -222.88 % | -37.12 36.50 % | -58.46 -130.42 % | -25.37 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.01 -18.53 % | 1.24 112.23 % | -10.10 -1 110.33 % | 1.00 188.05 % | -1.14 -60.54 % | -0.71 25.76 % | -0.95 -195.28 % | 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 % | 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 % | 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 |
| Weighted average shs out dil | 99.686 M 2.69 % | 97.071 M 10.17 % | 88.107 M 36.53 % | 64.534 M 73.91 % | 37.107 M 0.43 % | 36.949 M 48.03 % | 24.961 M -3.85 % | 25.959 M 4.00 % | 24.961 M 0.00 % | 24.961 M 0.00 % | 24.961 M 5.00 % | 23.773 M 370.96 % | 5.048 M -0.05 % | 5.051 M 0.05 % | 5.048 M 0.02 % | 5.047 M -0.02 % | 5.048 M 0.03 % | 5.046 M 0.05 % | 5.044 M 8.70 % | 4.640 M 0.94 % | 4.597 M 20.88 % | 3.803 M 1.05 % | 3.763 M 44.14 % | 2.611 M 90.74 % | 1.369 M 24.45 % | 1.100 M 13.83 % | 966.238 K 0.25 % | 963.808 K 0.56 % | 958.443 K 0.31 % | 955.508 K 0.96 % | 946.434 K 26.33 % | 749.166 K 23.06 % | 608.804 K 4.78 % | 581.040 K 7.70 % | 539.520 K |
| Weighted average shs out | 99.686 M 2.69 % | 97.071 M 10.17 % | 88.107 M 36.53 % | 64.534 M 73.91 % | 37.107 M 0.43 % | 36.949 M 48.03 % | 24.961 M -3.85 % | 25.959 M 4.00 % | 24.961 M 0.00 % | 24.961 M 0.00 % | 24.961 M 5.00 % | 23.773 M 370.96 % | 5.048 M -0.05 % | 5.051 M 0.05 % | 5.048 M 0.02 % | 5.047 M -0.02 % | 5.048 M 0.03 % | 5.046 M 0.05 % | 5.044 M 8.70 % | 4.640 M 0.94 % | 4.597 M 20.88 % | 3.803 M 1.05 % | 3.763 M 44.14 % | 2.611 M 90.74 % | 1.369 M 24.45 % | 1.100 M 13.83 % | 966.238 K 0.25 % | 963.808 K 0.56 % | 958.443 K 0.31 % | 955.508 K 0.96 % | 946.434 K 26.33 % | 749.166 K 23.06 % | 608.804 K 4.78 % | 581.040 K 7.70 % | 539.520 K |
| EPS diluted | -0.01 0.00 % | -0.01 -270.37 % | 0.00 20.59 % | 0.00 66.00 % | -0.01 0.00 % | -0.01 75.00 % | -0.04 -8 100.00 % | 0.00 105.00 % | -0.01 15.97 % | -0.01 -19.00 % | -0.01 -222.58 % | 0.00 69.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -267.21 % | 0.00 98.91 % | -0.25 -2 400.00 % | -0.01 96.00 % | -0.25 -1 779.70 % | -0.01 94.68 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 -1 370.59 % | -0.02 93.20 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 -78.57 % | -0.14 65.85 % | -0.41 -64.00 % | -0.25 50.00 % | -0.50 41.18 % | -0.85 43.33 % | -1.50 0.00 % | -1.50 0.00 % | -1.50 |
| Earnings per share | -0.01 0.00 % | -0.01 -270.37 % | 0.00 20.59 % | 0.00 66.00 % | -0.01 0.00 % | -0.01 75.00 % | -0.04 -8 100.00 % | 0.00 105.00 % | -0.01 15.97 % | -0.01 -19.00 % | -0.01 -222.58 % | 0.00 69.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -267.21 % | 0.00 98.91 % | -0.25 -2 400.00 % | -0.01 96.00 % | -0.25 -1 779.70 % | -0.01 94.68 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 -1 370.59 % | -0.02 93.20 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 -78.57 % | -0.14 65.85 % | -0.41 -64.00 % | -0.25 50.00 % | -0.50 41.18 % | -0.85 43.33 % | -1.50 0.00 % | -1.50 0.00 % | -1.50 |
| Gross profit | 0.000 100.00 % | -42.692 K 67.54 % | -131.541 K 21.68 % | -167.949 K -406.62 % | 54.774 K -18.31 % | 67.053 K 111.19 % | -599.195 K -261.47 % | -165.764 K -131.24 % | -71.684 K -60.56 % | -44.647 K 38.93 % | -73.102 K -206.12 % | 68.885 K -4.35 % | 72.020 K -17.15 % | 86.932 K 11.94 % | 77.662 K -21.27 % | 98.640 K 36.96 % | 72.020 K -18.04 % | 87.871 K -21.39 % | 111.778 K 4.98 % | 106.473 K 4.50 % | 101.888 K 9.28 % | 93.237 K -16.73 % | 111.971 K 1.20 % | 110.641 K 24.72 % | 88.712 K 22.27 % | 72.553 K 4.53 % | 69.411 K -40.07 % | 115.825 K 85.72 % | 62.365 K -35.74 % | 97.047 K 44.53 % | 67.146 K 1 332.60 % | 4.687 K -78.06 % | 21.360 K 56.04 % | 13.689 K -55.51 % | 30.766 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 42.692 K -67.54 % | 131.541 K | 0.000 -100.00 % | 380.000 -97.03 % | 12.805 K -97.86 % | 599.195 K | 0.000 -100.00 % | 71.684 K 60.56 % | 44.647 K -38.93 % | 73.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.963 K 57.36 % | 432.110 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.282 K -64.83 % | 381.787 K | 0.000 |
| Other expenses | -424.450 K 79.99 % | -2.121 M -242.94 % | -618.476 K -203.01 % | -204.111 K 52.37 % | -428.575 K -45.71 % | -294.138 K 82.56 % | -1.686 M 57.17 % | -3.937 M -600.93 % | -561.666 K -6.00 % | -529.861 K -83.38 % | -288.940 K -118.51 % | -132.231 K -83.01 % | -72.254 K -29.42 % | -55.831 K -55 378.22 % | 101.000 100.73 % | -13.793 K 80.88 % | -72.153 K -13.64 % | -63.491 K -287.90 % | -16.368 K 82.97 % | -96.104 K 89.75 % | -937.152 K -2 350.13 % | -38.249 K -2 278.67 % | -1.608 K 84.83 % | -10.603 K 68.80 % | -33.983 K 75.85 % | -140.731 K 40.91 % | -238.165 K -224.79 % | -73.330 K 89.65 % | -708.307 K -68.46 % | -420.470 K 52.76 % | -890.039 K 25.48 % | -1.194 M 25.82 % | -1.610 M 0.77 % | -1.622 M -1.34 % | -1.601 M |
| Operating expenses | -212.250 K 80.76 % | -1.103 M -150.27 % | -440.804 K -132.24 % | -189.804 K -17.39 % | -161.682 K -72.86 % | -93.535 K 93.38 % | -1.413 M 58.16 % | -3.377 M -950.77 % | -321.403 K -15.42 % | -278.460 K -55.30 % | -179.306 K -6 694.56 % | 2.719 K -92.42 % | 35.893 K -39.13 % | 58.966 K -22.01 % | 75.605 K -15.42 % | 89.391 K 149.05 % | 35.893 K -32.17 % | 52.917 K -46.33 % | 98.606 K 93.81 % | 50.878 K 113.59 % | -374.363 K -663.80 % | 66.400 K -35.84 % | 103.492 K 7.39 % | 96.367 K 52.25 % | 63.295 K 2 154.37 % | -3.081 K 96.97 % | -101.548 K -270.93 % | 59.409 K 118.42 % | -322.543 K -123.94 % | -144.030 K 65.76 % | -420.607 K 33.01 % | -627.879 K 21.10 % | -795.755 K 1.58 % | -808.525 K -5.04 % | -769.740 K |
| Cost and expenses | -212.250 K 79.99 % | -1.061 M -242.92 % | -309.263 K -62.94 % | -189.804 K -17.67 % | -161.302 K -99.80 % | -80.730 K 90.08 % | -813.994 K 75.90 % | -3.377 M -1 252.40 % | -249.719 K -6.80 % | -233.813 K -120.15 % | -106.204 K -4 005.99 % | 2.719 K -92.42 % | 35.893 K -39.13 % | 58.966 K -22.01 % | 75.605 K -15.42 % | 89.391 K 149.05 % | 35.893 K -32.17 % | 52.917 K -46.33 % | 98.606 K 93.81 % | 50.878 K 113.59 % | -374.363 K -663.80 % | 66.400 K -35.84 % | 103.492 K 7.39 % | 96.367 K 52.25 % | 63.295 K 2 154.37 % | -3.081 K 96.97 % | -101.548 K -270.93 % | 59.409 K 118.42 % | -322.543 K -123.94 % | -144.030 K 65.76 % | -420.607 K 33.01 % | -627.879 K 21.10 % | -795.755 K 1.58 % | -808.525 K -5.04 % | -769.740 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 212.200 K -79.15 % | 1.018 M 472.84 % | 177.672 K 1 141.85 % | 14.307 K -94.64 % | 266.893 K 33.05 % | 200.603 K -26.55 % | 273.111 K -51.20 % | 559.661 K 132.94 % | 240.263 K -4.43 % | 251.401 K 129.31 % | 109.634 K -18.76 % | 134.950 K 24.78 % | 108.147 K -5.79 % | 114.797 K 52.04 % | 75.504 K -26.83 % | 103.184 K -4.50 % | 108.046 K -7.18 % | 116.408 K 1.25 % | 114.974 K -21.78 % | 146.982 K -73.88 % | 562.789 K 437.79 % | 104.649 K -0.43 % | 105.100 K -1.75 % | 106.970 K 9.96 % | 97.278 K -29.33 % | 137.650 K 0.76 % | 136.617 K 2.92 % | 132.739 K -65.59 % | 385.764 K 39.55 % | 276.440 K -41.11 % | 469.432 K -17.13 % | 566.435 K -30.43 % | 814.245 K 0.04 % | 813.897 K -2.09 % | 831.272 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 50.000 0.00 % | 50.000 0.00 % | 50.000 116.45 % | -304.000 -121.29 % | 1.428 K 0.00 % | 1.428 K 0.00 % | 1.428 K -43.76 % | 2.539 K 184.00 % | 894.000 1.71 % | 879.000 360.21 % | 191.000 89.11 % | 101.000 0.00 % | 101.000 0.00 % | 101.000 0.00 % | 101.000 -97.85 % | 4.705 K 4 558.42 % | 101.000 -98.43 % | 6.417 K -35.68 % | 9.976 K -33.87 % | 15.085 K -1.73 % | 15.350 K -0.49 % | 15.425 K 0.49 % | 15.350 K -14.46 % | 17.945 K 6.49 % | 16.851 K 59.92 % | 10.537 K 10.49 % | 9.537 K -84.49 % | 61.502 K -0.01 % | 61.509 K -0.28 % | 61.684 K -2.81 % | 63.467 K -10.38 % | 70.818 K 192.27 % | 24.230 K 10.11 % | 22.006 K 10.03 % | 20.000 K |
| Operating income | 212.250 K -79.99 % | 1.061 M 242.92 % | 309.263 K 62.94 % | 189.804 K -12.00 % | 215.696 K 59.80 % | 134.978 K -84.54 % | 873.301 K -72.81 % | 3.211 M 926.54 % | 312.840 K 5.36 % | 296.927 K 62.32 % | 182.927 K 176.47 % | 66.166 K 83.15 % | 36.127 K 29.18 % | 27.966 K 1 259.55 % | 2.057 K -77.76 % | 9.249 K -74.40 % | 36.127 K 3.36 % | 34.954 K 165.37 % | 13.172 K -76.31 % | 55.595 K -88.33 % | 476.251 K 1 674.61 % | 26.837 K 216.51 % | 8.479 K -40.60 % | 14.274 K -43.84 % | 25.417 K -66.39 % | 75.634 K -55.76 % | 170.959 K 203.03 % | 56.416 K -85.34 % | 384.908 K 59.66 % | 241.077 K -50.57 % | 487.753 K -22.89 % | 632.566 K -22.59 % | 817.115 K -0.62 % | 822.214 K 2.71 % | 800.506 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.97 59.37 % | 2.49 -83.10 % | 14.73 176.01 % | -19.37 -490.90 % | 4.96 5.35 % | 4.70 97.32 % | 2.38 148.22 % | 0.96 91.48 % | 0.50 55.93 % | 0.32 1 114.58 % | 0.03 -71.75 % | 0.09 -81.31 % | 0.50 26.10 % | 0.40 237.56 % | 0.12 -77.43 % | 0.52 -88.83 % | 4.67 1 523.93 % | 0.29 280.11 % | 0.08 -41.30 % | 0.13 -54.97 % | 0.29 -72.52 % | 1.04 -57.67 % | 2.46 405.67 % | 0.49 -92.11 % | 6.17 148.45 % | 2.48 -65.80 % | 7.26 -94.62 % | 134.96 252.80 % | 38.25 -36.31 % | 60.06 130.84 % | 26.02 |
| Total other income expenses net | -212.250 K 79.99 % | -1.061 M -242.92 % | -309.263 K -62.94 % | -189.804 K 12.00 % | -215.696 K -59.80 % | -134.978 K 84.54 % | -873.301 K 72.81 % | -3.211 M -926.54 % | -312.840 K -5.36 % | -296.927 K -62.32 % | -182.927 K -176.47 % | -66.166 K -83.15 % | -36.127 K -29.18 % | -27.966 K -1 259.55 % | -2.057 K 77.76 % | -9.249 K 74.40 % | -36.127 K -3.36 % | -34.954 K -165.37 % | -13.172 K 76.31 % | -55.595 K 88.33 % | -476.251 K -1 674.61 % | -26.837 K -216.51 % | -8.479 K 40.60 % | -14.274 K 43.84 % | -25.417 K 66.39 % | -75.634 K 79.28 % | -365.017 K -547.01 % | -56.416 K 85.34 % | -384.908 K -59.66 % | -241.077 K 75.81 % | -996.512 K -57.53 % | -632.566 K 62.14 % | -1.671 M 0.75 % | -1.683 M -5.14 % | -1.601 M |
| 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 |
| 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 190.103 K 1 163.23 % | 15.049 K -77.09 % | 65.699 K 182.20 % | 23.281 K 44.08 % | 16.158 K 132.62 % | -49.528 K 80.18 % | -249.916 K 80.32 % | -1.270 M 38.39 % | -2.061 M 20.76 % | -2.601 M -11 639.69 % | 22.538 K 167.79 % | -33.245 K -36.09 % | -24.428 K -54.12 % | -15.850 K 48.52 % | -30.786 K 16.80 % | -37.002 K 18.92 % | -45.637 K -32.07 % | -34.554 K 27.97 % | -47.972 K 5.08 % | -50.542 K -106.54 % | -24.471 K -103.41 % | 718.281 K 52.69 % | 470.408 K -4.90 % | 494.666 K -49.72 % | 983.758 K -5.10 % | 1.037 M -0.70 % | 1.044 M 20 985.72 % | 4.951 K -98.18 % | 272.000 K -29.73 % | 387.102 K 1 114.42 % | -38.160 K -169.66 % | 54.783 K 49.88 % | 36.551 K 134.83 % | -104.932 K -210.57 % | 94.900 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 192.150 K 860.75 % | 20.000 K -70.04 % | 66.750 K 0.00 % | 66.750 K 8.10 % | 61.750 K 8.94 % | 56.680 K 35.99 % | 41.680 K 0.00 % | 41.680 K 0.00 % | 41.680 K 0.00 % | 41.680 K -82.01 % | 231.680 K 455.85 % | 41.680 K 0.00 % | 41.680 K 0.00 % | 41.680 K 0.00 % | 41.680 K 0.00 % | 41.680 K 92.25 % | 21.680 K -54.53 % | 47.681 K 4.38 % | 45.680 K 11.21 % | 41.076 K 31.73 % | 31.181 K -95.99 % | 777.469 K 44.92 % | 536.500 K 0.00 % | 536.500 K -46.75 % | 1.008 M -5.09 % | 1.062 M 0.47 % | 1.057 M 4 126.00 % | 25.000 K -90.81 % | 272.000 K -30.69 % | 392.450 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 166.250 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 429.700 K 22.39 % | 351.100 K 2.42 % | 342.797 K -0.04 % | 342.932 K 0.40 % | 341.565 K -1.43 % | 346.531 K -0.80 % | 349.315 K -83.42 % | 2.107 M 21 464.78 % | -9.861 K 78.88 % | -46.698 K 0.52 % | -46.942 K -3.41 % | -45.393 K -451.96 % | -8.224 K 79.69 % | -40.489 K -6 296.37 % | -633.000 20.48 % | -796.000 93.65 % | -12.538 K 40.16 % | -20.952 K 71.64 % | -73.890 K -38.71 % | -53.269 K -606.31 % | 10.521 K -20.12 % | 13.171 K -21.60 % | 16.799 K 231.04 % | -12.820 K -145.33 % | 28.280 K -8.11 % | 30.775 K 4.45 % | 29.463 K -39.47 % | 48.674 K 0.44 % | 48.462 K 889.83 % | 4.896 K 114.07 % | -34.804 K -315.38 % | 16.159 K -96.83 % | 509.392 K | 0.000 |
| Retained earnings | -7.438 M -3.16 % | -7.210 M -17.28 % | -6.148 M -4.03 % | -5.910 M -3.87 % | -5.690 M -4.01 % | -5.470 M -4.39 % | -5.240 M -20.30 % | -4.356 M 64.99 % | -12.442 M -17.44 % | -10.594 M -13.13 % | -9.364 M -13.24 % | -8.270 M -0.90 % | -8.196 M -0.02 % | -8.194 M -0.43 % | -8.159 M -0.05 % | -8.155 M -19.24 % | -6.840 M -0.60 % | -6.799 M -0.58 % | -6.759 M 15.95 % | -8.042 M -20.42 % | -6.678 M -8.09 % | -6.179 M -0.93 % | -6.122 M -1.09 % | -6.056 M -0.74 % | -6.012 M -1.14 % | -5.944 M -2.02 % | -5.826 M -3.45 % | -5.632 M -2.54 % | -5.492 M -7.79 % | -5.095 M -5.19 % | -4.844 M -11.74 % | -4.335 M -17.43 % | -3.692 M -30.08 % | -2.838 M -43.56 % | -1.977 M |
| Common stock | 100.667 K 1.21 % | 99.467 K 12.77 % | 88.207 K 0.00 % | 88.207 K 137.71 % | 37.107 K 0.00 % | 37.107 K 0.54 % | 36.907 K 0.00 % | 36.907 K 289.15 % | 9.484 K 57.96 % | 6.004 K 18.80 % | 5.054 K 0.00 % | 5.054 K 0.00 % | 5.054 K 0.00 % | 5.054 K -96.00 % | 126.194 K 2 400.38 % | 5.047 K -96.00 % | 126.194 K 0.00 % | 126.194 K 0.08 % | 126.094 K 0.00 % | 126.094 K 0.00 % | 126.094 K 29.93 % | 97.045 K 3.15 % | 94.081 K 0.00 % | 94.081 K 109.16 % | 44.981 K 31.60 % | 34.181 K 41.50 % | 24.156 K 0.00 % | 24.156 K 0.00 % | 24.156 K 0.00 % | 24.156 K 0.44 % | 24.051 K 11.34 % | 21.601 K 36.72 % | 15.800 K 8.59 % | 14.550 K 100.97 % | 7.240 K |
| Total equity | 15.657 M 0.46 % | 15.584 M 16.58 % | 13.367 M -1.69 % | 13.598 M 870.66 % | 1.401 M -13.46 % | 1.619 M -8.11 % | 1.762 M -33.49 % | 2.649 M -36.58 % | 4.176 M 1 808.47 % | -244.437 K 82.98 % | -1.436 M -320.55 % | -341.416 K -28.12 % | -266.490 K -0.31 % | -265.673 K -18.32 % | -224.540 K -2.46 % | -219.143 K -2.32 % | -214.166 K -15.90 % | -184.785 K -17.44 % | -157.350 K -6.05 % | -148.370 K -36.12 % | -108.999 K 86.68 % | -818.366 K 5.93 % | -869.958 K -8.69 % | -800.375 K 35.37 % | -1.238 M -1.38 % | -1.222 M -1.08 % | -1.209 M -18.97 % | -1.016 M -16.78 % | -869.885 K -89.13 % | -459.929 K -89.33 % | -242.923 K 8.56 % | -265.664 K 62.55 % | -709.405 K -336.61 % | -162.482 K -211.65 % | 145.532 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.519 M 2 971.76 % | 147.100 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 -100.00 % | 265.000 K | 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 -100.00 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 23.74 % | 19.396 K -19.18 % | 24.000 K -96.85 % | 761.500 K 48.88 % | 511.500 K 0.00 % | 511.500 K -48.98 % | 1.003 M -5.11 % | 1.057 M 2.42 % | 1.032 M | 0.000 -100.00 % | 247.000 K 81.62 % | 136.000 K | 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 -100.00 % | 4.519 M 1 240.42 % | 337.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 23.74 % | 19.396 K -19.18 % | 24.000 K -96.85 % | 761.500 K 48.88 % | 511.500 K 0.00 % | 511.500 K -48.98 % | 1.003 M -5.11 % | 1.057 M 2.42 % | 1.032 M 289.25 % | 265.000 K 7.29 % | 247.000 K 81.62 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.398 M 32.05 % | 2.573 M -41.81 % | 4.422 M 887.43 % | 447.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.019 K | 0.000 | 0.000 -100.00 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.900 K 61.00 % | 237.209 K | 0.000 -100.00 % | 218.450 K -2.24 % | 223.450 K -72.19 % | 803.450 K 88.49 % | 426.250 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.311 K -2.27 % | 16.690 K -6.94 % | 17.934 K -5.04 % | 18.885 K 5.21 % | 17.949 K -12.83 % | 20.591 K -24.82 % | 27.390 K -15.60 % | 32.451 K 61.79 % | 20.057 K 5.13 % | 19.078 K -7.23 % | 20.564 K 12.46 % | 18.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.833 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 |
| Short term debt | 192.150 K 860.75 % | 20.000 K -70.04 % | 66.750 K 0.00 % | 66.750 K 8.10 % | 61.750 K 8.94 % | 56.680 K 35.99 % | 41.680 K 0.00 % | 41.680 K 0.00 % | 41.680 K 0.00 % | 41.680 K 0.00 % | 41.680 K 0.00 % | 41.680 K 0.00 % | 41.680 K 0.00 % | 41.680 K 0.00 % | 41.680 K 0.00 % | 41.680 K 92.25 % | 21.680 K -54.53 % | 47.681 K 119.93 % | 21.680 K 0.00 % | 21.680 K 201.91 % | 7.181 K -55.03 % | 15.969 K -36.12 % | 25.000 K 0.00 % | 25.000 K 400.00 % | 5.000 K 0.00 % | 5.000 K -80.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -90.25 % | 256.450 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 166.250 K |
| Total current liabilities | 3.590 M -4.42 % | 3.756 M -34.03 % | 5.693 M 217.22 % | 1.795 M 39.11 % | 1.290 M 17.65 % | 1.097 M -0.46 % | 1.102 M -14.64 % | 1.291 M 745.51 % | 152.639 K -7.84 % | 165.615 K -87.75 % | 1.352 M 197.56 % | 454.203 K 22.72 % | 370.126 K 3.60 % | 357.250 K 7.65 % | 331.864 K -0.84 % | 334.682 K 5.57 % | 317.016 K 4.00 % | 304.828 K 12.54 % | 270.861 K -0.56 % | 272.397 K 32.18 % | 206.079 K 3.25 % | 199.586 K -62.00 % | 525.291 K 13.35 % | 463.418 K 26.03 % | 367.707 K 18.52 % | 310.243 K 12.95 % | 274.682 K -71.80 % | 974.059 K 1.74 % | 957.354 K 23.56 % | 774.780 K -3.98 % | 806.901 K -9.31 % | 889.703 K -28.15 % | 1.238 M 51.98 % | 814.697 K 154.07 % | 320.663 K |
| Total liabilities | 3.590 M -4.42 % | 3.756 M -34.03 % | 5.693 M 217.22 % | 1.795 M 39.11 % | 1.290 M 17.65 % | 1.097 M -0.46 % | 1.102 M -14.64 % | 1.291 M 745.51 % | 152.639 K -96.74 % | 4.684 M 177.39 % | 1.689 M 271.78 % | 454.203 K 22.72 % | 370.126 K 3.60 % | 357.250 K 7.65 % | 331.864 K -0.84 % | 334.682 K 5.57 % | 317.016 K 4.00 % | 304.828 K 3.38 % | 294.861 K 1.05 % | 291.793 K 26.82 % | 230.079 K -76.06 % | 961.086 K -7.30 % | 1.037 M 6.35 % | 974.918 K -28.85 % | 1.370 M 0.25 % | 1.367 M 4.64 % | 1.306 M 5.42 % | 1.239 M 2.88 % | 1.204 M 32.23 % | 910.780 K 12.87 % | 806.901 K -9.31 % | 889.703 K -28.15 % | 1.238 M 51.98 % | 814.697 K 154.07 % | 320.663 K |
| Other non current assets | 437.000 K 96.85 % | 222.000 K 70.77 % | 130.000 K -98.98 % | 12.760 M 13 704.29 % | 92.435 K 59.51 % | 57.951 K -3.59 % | 60.106 K 110.90 % | 28.500 K -98.71 % | 2.210 M 23.42 % | 1.791 M 5 705.26 % | 30.851 K -0.35 % | 30.960 K 1.05 % | 30.639 K 0.93 % | 30.356 K 1.40 % | 29.937 K 0.98 % | 29.645 K -0.39 % | 29.761 K -0.57 % | 29.932 K 2.88 % | 29.093 K 1.01 % | 28.801 K -1.03 % | 29.101 K -0.07 % | 29.121 K 1.97 % | 28.559 K 0.66 % | 28.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -74.64 % | 39.427 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 12.768 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.449 K -98.87 % | 217.499 K 8 432.72 % | 2.549 K -1.92 % | 2.599 K -1.89 % | 2.649 K -1.85 % | 2.699 K -99.89 % | 2.459 M 87 753.91 % | 2.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.316 K -49.99 % | 12.630 K -34.78 % | 19.366 K -27.18 % | 26.594 K -21.20 % | 33.749 K -16.63 % | 40.481 K -15.29 % | 47.787 K -14.90 % | 56.152 K 636.61 % | 7.623 K -92.66 % | 103.818 K -20.94 % | 131.320 K -17.29 % | 158.771 K -14.29 % | 185.244 K -10.60 % | 207.200 K 429.07 % | 39.163 K 1.42 % | 38.615 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.449 K -98.87 % | 217.499 K 8 432.72 % | 2.549 K -1.92 % | 2.599 K -1.89 % | 2.649 K -1.85 % | 2.699 K -99.89 % | 2.459 M 87 753.91 % | 2.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.316 K -49.99 % | 12.630 K -34.78 % | 19.366 K -27.18 % | 26.594 K -21.20 % | 33.749 K -16.63 % | 40.481 K -15.29 % | 47.787 K -14.90 % | 56.152 K 636.61 % | 7.623 K -92.66 % | 103.818 K -20.94 % | 131.320 K -17.29 % | 158.771 K -14.29 % | 185.244 K -10.60 % | 207.200 K 429.07 % | 39.163 K 1.42 % | 38.615 K | 0.000 |
| Property plant equipment net | 18.754 M 0.02 % | 18.750 M -0.60 % | 18.863 M 648.40 % | 2.520 M 0.29 % | 2.513 M 0.19 % | 2.508 M 14 609.59 % | 17.052 K -99.30 % | 2.427 M 47 637.76 % | 5.085 K 107.81 % | 2.447 K 120.05 % | 1.112 K -8.33 % | 1.213 K -7.69 % | 1.314 K -7.14 % | 1.415 K -6.66 % | 1.516 K -6.25 % | 1.617 K -5.88 % | 1.718 K -5.55 % | 1.819 K -5.26 % | 1.920 K -46.05 % | 3.559 K -69.52 % | 11.677 K -41.24 % | 19.872 K -29.20 % | 28.067 K -22.60 % | 36.262 K -18.43 % | 44.457 K -15.56 % | 52.652 K -13.47 % | 60.848 K -10.57 % | 68.043 K -58.69 % | 164.733 K -17.11 % | 198.729 K -15.70 % | 235.742 K -19.72 % | 293.660 K -15.26 % | 346.561 K 4.66 % | 331.127 K 7.64 % | 307.628 K |
| Total non current assets | 19.193 M 0.02 % | 19.190 M 1.02 % | 18.995 M 24.29 % | 15.283 M 485.98 % | 2.608 M 1.53 % | 2.569 M 1.29 % | 2.536 M 3.15 % | 2.459 M 10.98 % | 2.216 M 23.54 % | 1.793 M 5 510.95 % | 31.963 K -0.65 % | 32.173 K 0.69 % | 31.953 K 0.57 % | 31.771 K 1.01 % | 31.453 K 0.61 % | 31.262 K -0.69 % | 31.479 K -0.86 % | 31.751 K -14.94 % | 37.329 K -17.03 % | 44.990 K -25.20 % | 60.144 K -20.43 % | 75.587 K -16.36 % | 90.375 K -14.02 % | 105.115 K 13.95 % | 92.244 K -15.22 % | 108.804 K 58.91 % | 68.471 K -62.35 % | 181.861 K -40.58 % | 306.053 K -22.89 % | 396.927 K -5.71 % | 420.986 K -15.95 % | 500.860 K 14.95 % | 435.724 K 17.85 % | 369.742 K 15.40 % | 320.396 K |
| Other current assets | 51.659 K -64.53 % | 145.659 K 907.39 % | 14.459 K -78.04 % | 65.838 K 76.62 % | 37.277 K -7.08 % | 40.117 K 13.17 % | 35.450 K -79.02 % | 168.979 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 -100.00 % | 670.000 -76.40 % | 2.839 K | 0.000 | 0.000 -100.00 % | 10.000 K -54.37 % | 21.916 K 66.24 % | 13.183 K -88.83 % | 118.062 K 559.05 % | 17.914 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.047 K -58.65 % | 4.951 K 371.08 % | 1.051 K -97.58 % | 43.469 K -4.66 % | 45.592 K -57.07 % | 106.208 K -63.58 % | 291.596 K -77.77 % | 1.311 M -37.63 % | 2.103 M -20.43 % | 2.642 M 1 163.49 % | 209.142 K 179.14 % | 74.925 K 13.34 % | 66.108 K 14.91 % | 57.530 K -20.61 % | 72.466 K -7.90 % | 78.682 K 16.88 % | 67.317 K -18.14 % | 82.235 K -12.19 % | 93.652 K 2.22 % | 91.618 K 64.63 % | 55.652 K -5.97 % | 59.188 K -10.45 % | 66.092 K 57.99 % | 41.834 K 76.20 % | 23.742 K -4.67 % | 24.904 K 98.50 % | 12.546 K -37.42 % | 20.049 K | 0.000 -100.00 % | 5.348 K -85.99 % | 38.160 K -15.61 % | 45.217 K -28.73 % | 63.449 K -39.53 % | 104.932 K 47.07 % | 71.350 K |
| Cash and short term investments | 2.047 K -58.65 % | 4.951 K 371.08 % | 1.051 K -97.58 % | 43.469 K -4.66 % | 45.592 K -57.07 % | 106.208 K -63.58 % | 291.596 K -77.77 % | 1.311 M -37.63 % | 2.103 M -20.43 % | 2.642 M 1 163.49 % | 209.142 K 179.14 % | 74.925 K 13.34 % | 66.108 K 14.91 % | 57.530 K -20.61 % | 72.466 K -7.90 % | 78.682 K 16.88 % | 67.317 K -18.14 % | 82.235 K -12.19 % | 93.652 K 2.22 % | 91.618 K 64.63 % | 55.652 K -5.97 % | 59.188 K -10.45 % | 66.092 K 57.99 % | 41.834 K 76.20 % | 23.742 K -4.67 % | 24.904 K 98.50 % | 12.546 K -37.42 % | 20.049 K | 0.000 -100.00 % | 5.348 K -85.99 % | 38.160 K -15.61 % | 45.217 K -28.73 % | 63.449 K -39.53 % | 104.932 K 47.07 % | 71.350 K |
| Total current assets | 53.706 K -64.34 % | 150.610 K 129.90 % | 65.510 K -40.07 % | 109.307 K 31.90 % | 82.869 K -43.37 % | 146.325 K -55.26 % | 327.046 K -77.91 % | 1.480 M -29.95 % | 2.113 M -20.14 % | 2.646 M 1 098.34 % | 220.832 K 173.94 % | 80.614 K 12.46 % | 71.683 K 19.86 % | 59.806 K -21.17 % | 75.871 K -9.97 % | 84.277 K 18.08 % | 71.371 K -19.16 % | 88.292 K -11.87 % | 100.182 K 1.78 % | 98.433 K 61.54 % | 60.936 K -9.23 % | 67.133 K -12.20 % | 76.458 K 10.13 % | 69.428 K 75.78 % | 39.498 K 8.77 % | 36.312 K 24.68 % | 29.125 K -29.58 % | 41.358 K 45.54 % | 28.416 K -47.30 % | 53.924 K -62.29 % | 142.992 K 16.08 % | 123.179 K 32.35 % | 93.068 K -67.05 % | 282.473 K 93.74 % | 145.799 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.543 K 176.43 % | 3.814 K -67.37 % | 11.690 K 105.48 % | 5.689 K 2.04 % | 5.575 K 144.95 % | 2.276 K -33.16 % | 3.405 K -39.14 % | 5.595 K 38.01 % | 4.054 K -33.07 % | 6.057 K -7.24 % | 6.530 K -4.18 % | 6.815 K 28.97 % | 5.284 K -33.49 % | 7.945 K -23.36 % | 10.366 K -62.43 % | 27.594 K 75.13 % | 15.756 K 38.11 % | 11.408 K -28.29 % | 15.909 K -13.87 % | 18.470 K -35.00 % | 28.416 K -41.50 % | 48.576 K -48.78 % | 94.832 K 69.20 % | 56.046 K 241.00 % | 16.436 K -72.37 % | 59.479 K 5.21 % | 56.535 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.163 M -3.44 % | 1.204 M -5.93 % | 1.280 M 5.61 % | 1.212 M 18.46 % | 1.023 M -1.81 % | 1.042 M -10.24 % | 1.161 M 1 148.24 % | 93.010 K -10.00 % | 103.344 K -50.54 % | 208.960 K -45.02 % | 380.072 K 23.24 % | 308.389 K 4.01 % | 296.492 K 9.97 % | 269.620 K -1.86 % | 274.717 K 1.25 % | 271.336 K 5.52 % | 257.147 K 3.20 % | 249.181 K 27.21 % | 195.884 K -1.52 % | 198.898 K 8.32 % | 183.617 K -63.30 % | 500.291 K 14.11 % | 438.418 K 20.87 % | 362.707 K 18.83 % | 305.243 K 22.25 % | 249.682 K -55.98 % | 567.159 K -18.41 % | 695.145 K 34.11 % | 518.330 K -11.92 % | 588.451 K 3.92 % | 566.253 K 69.16 % | 334.747 K -13.82 % | 388.447 K 151.56 % | 154.413 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 22.994 M 3.27 % | 22.265 M 16.72 % | 19.076 M 0.00 % | 19.076 M 184.28 % | 6.710 M 0.00 % | 6.710 M 1.39 % | 6.619 M 0.00 % | 6.619 M -54.36 % | 14.502 M 40.07 % | 10.354 M 29.90 % | 7.970 M 0.00 % | 7.970 M 0.00 % | 7.970 M 0.48 % | 7.932 M 1.06 % | 7.849 M -1.05 % | 7.932 M 22.02 % | 6.500 M 0.00 % | 6.500 M 0.05 % | 6.497 M -17.15 % | 7.841 M 20.70 % | 6.497 M 23.68 % | 5.253 M 2.10 % | 5.145 M 0.00 % | 5.145 M 8.51 % | 4.741 M 1.75 % | 4.660 M 2.12 % | 4.563 M 0.00 % | 4.563 M 0.29 % | 4.550 M -0.28 % | 4.563 M -0.20 % | 4.572 M 11.99 % | 4.082 M 38.38 % | 2.950 M 37.13 % | 2.151 M 1.72 % | 2.115 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.247 M -0.48 % | 19.340 M 1.47 % | 19.061 M 23.83 % | 15.392 M 471.99 % | 2.691 M -0.89 % | 2.715 M -5.17 % | 2.863 M -27.31 % | 3.939 M -9.00 % | 4.329 M -2.50 % | 4.440 M 1 656.26 % | 252.795 K 124.13 % | 112.787 K 8.83 % | 103.636 K 13.17 % | 91.577 K -14.67 % | 107.324 K -7.11 % | 115.539 K 12.34 % | 102.850 K -14.32 % | 120.043 K -12.70 % | 137.511 K -4.12 % | 143.423 K 18.45 % | 121.080 K -15.16 % | 142.720 K -14.45 % | 166.833 K -4.42 % | 174.543 K 32.49 % | 131.742 K -9.22 % | 145.116 K 48.69 % | 97.596 K -56.28 % | 223.219 K -33.26 % | 334.469 K -25.81 % | 450.851 K -20.06 % | 563.978 K -9.62 % | 624.039 K 18.01 % | 528.792 K -18.92 % | 652.215 K 39.90 % | 466.195 K |
| 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 |
| 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 139.153 K 363.29 % | -52.851 K -2.62 % | -51.501 K -130.87 % | 166.831 K 5.44 % | 158.223 K 673.29 % | -27.599 K 74.61 % | -108.711 K -109.00 % | 1.208 M 2 123.97 % | 54.316 K 114.73 % | 25.295 K 173.90 % | -34.230 K -140.77 % | 83.963 K 776.72 % | 9.577 K -64.08 % | 26.665 K 4 346.02 % | -628.000 -103.12 % | 20.125 K 24.28 % | 16.193 K 34.40 % | 12.048 K 1 063.07 % | -1.251 K -102.49 % | 50.289 K 12.78 % | 44.589 K -9.17 % | 49.090 K -37.94 % | 79.101 K 42.52 % | 55.501 K 4.50 % | 53.112 K -54.67 % | 117.177 K 63.08 % | 71.853 K 159.44 % | -120.879 K -161.35 % | 197.045 K 455.45 % | -55.435 K -306.63 % | 26.828 K -85.35 % | 183.163 K 94.40 % | 94.222 K -28.04 % | 130.942 K 380.72 % | 27.239 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.729 K -185.44 % | 7.876 K 231.24 % | -6.001 K -5 164.04 % | -114.000 96.54 % | -3.299 K -392.21 % | 1.129 K -48.45 % | 2.190 K 242.12 % | -1.541 K -176.93 % | 2.003 K 323.47 % | 473.000 65.96 % | 285.000 118.62 % | -1.531 K -157.53 % | 2.661 K 9.91 % | 2.421 K -85.95 % | 17.228 K 185.24 % | -20.210 K -364.81 % | -4.348 K -196.60 % | 4.501 K 75.75 % | 2.561 K -74.25 % | 9.946 K -50.66 % | 20.160 K 36.62 % | 14.756 K 302.53 % | -7.286 K 81.61 % | -39.610 K -192.02 % | 43.043 K 1 562.06 % | -2.944 K 82.44 % | -16.763 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 139.153 K 363.29 % | -52.851 K -2.62 % | -51.501 K -130.87 % | 166.831 K 5.44 % | 158.223 K 673.29 % | -27.599 K 74.61 % | -108.711 K -109.00 % | 1.208 M 1 878.82 % | 61.045 K 250.45 % | 17.419 K 161.71 % | -28.229 K -133.58 % | 84.077 K 552.97 % | 12.876 K -49.58 % | 25.536 K 1 006.17 % | -2.818 K -113.01 % | 21.666 K 52.68 % | 14.190 K 22.59 % | 11.575 K 853.58 % | -1.536 K -102.96 % | 51.820 K 23.59 % | 41.928 K -10.16 % | 46.669 K -24.57 % | 61.873 K -18.28 % | 75.711 K 31.76 % | 57.460 K -49.00 % | 112.676 K 62.61 % | 69.292 K 152.97 % | -130.825 K -173.96 % | 176.885 K 352.01 % | -70.191 K -305.75 % | 34.114 K -84.69 % | 222.773 K 335.28 % | 51.179 K -61.77 % | 133.886 K 204.27 % | 44.002 K |
| Other non cash items | 82.539 K -90.11 % | 834.261 K 1 262.91 % | -71.739 K 86.81 % | -543.843 K -25 406.79 % | 2.149 K -99.69 % | 691.195 K | 0.000 100.00 % | -3.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.451 K -33.35 % | 17.180 K 0.00 % | 17.180 K 0.00 % | 17.180 K -96.14 % | 445.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.216 K 2 272.38 % | -4.337 K -1 308.12 % | -308.000 -100.68 % | 45.586 K 75.33 % | 26.000 K -33.94 % | 39.357 K -61.52 % | 102.282 K 989.03 % | 9.392 K | 0.000 |
| Net cash provided by operating activities | -5.925 K 97.89 % | -280.674 K 22.38 % | -361.620 K 39.47 % | -597.467 K -940.92 % | -57.398 K -113.19 % | 435.130 K 143.88 % | -991.556 K 49.80 % | -1.975 M -666.66 % | -257.629 K 4.85 % | -270.754 K -24.79 % | -216.966 K -2 130.19 % | 10.687 K 36.49 % | 7.830 K 191.24 % | -8.582 K -101.08 % | -4.268 K -138.50 % | 11.086 K 182.86 % | -13.379 K -250.88 % | -3.813 K -156.15 % | 6.791 K -67.66 % | 20.999 K 252.45 % | 5.958 K -21.55 % | 7.595 K -73.35 % | 28.496 K -2.13 % | 29.117 K 1 337.88 % | 2.025 K -80.17 % | 10.213 K 155.35 % | -18.452 K 90.93 % | -203.458 K -46.45 % | -138.922 K 30.45 % | -199.737 K 49.11 % | -392.464 K -14.49 % | -342.782 K 45.84 % | -632.956 K 9.42 % | -698.816 K 7.23 % | -753.267 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.725 M -397.56 % | 579.675 K 7 094.15 % | -8.288 K 77.18 % | -36.323 K 94.34 % | -641.793 K 85.36 % | -4.384 M -817.39 % | -477.853 K 56.82 % | -1.107 M -489.73 % | -187.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.023 K -771.98 % | -232.000 -417.81 % | 73.000 197.33 % | -75.000 82.27 % | -423.000 82.69 % | -2.444 K -739.86 % | -291.000 18.26 % | -356.000 1.93 % | -363.000 | 0.000 -100.00 % | 388.000 105.48 % | -7.075 K -26.50 % | -5.593 K 85.12 % | -37.578 K 7.98 % | -40.835 K 9.61 % | -45.177 K 28.08 % | -62.813 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.379 K 98.85 % | -294.426 K -220.64 % | 244.058 K 171.78 % | -340.000 K | 0.000 100.00 % | -599.195 K -200.00 % | 599.195 K -92.92 % | 8.468 M | 0.000 | 0.000 | 0.000 100.00 % | -1.315 K -364.66 % | -283.000 32.46 % | -419.000 -43.49 % | -292.000 65.40 % | -844.000 -174.62 % | 1.131 K 234.80 % | -839.000 -187.33 % | -292.000 31.93 % | -429.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.298 K 258.94 % | -49.892 K -90.61 % | -26.175 K -710.12 % | -3.231 K |
| Net cash used for investing activites | -3.379 K 98.85 % | -294.426 K 80.12 % | -1.481 M -717.84 % | 239.675 K 2 991.83 % | -8.288 K 98.70 % | -635.518 K -1 391.90 % | -42.598 K -101.04 % | 4.084 M 954.70 % | -477.853 K 56.82 % | -1.107 M -489.73 % | -187.657 K -14 170.49 % | -1.315 K -364.66 % | -283.000 32.46 % | -419.000 -43.49 % | -292.000 65.40 % | -844.000 -174.62 % | 1.131 K 234.80 % | -839.000 63.76 % | -2.315 K -250.23 % | -661.000 -1 005.48 % | 73.000 197.33 % | -75.000 82.27 % | -423.000 96.60 % | -12.444 K -4 176.29 % | -291.000 18.26 % | -356.000 1.93 % | -363.000 -101.67 % | 21.749 K 5 505.41 % | 388.000 105.48 % | -7.075 K -26.50 % | -5.593 K -113.41 % | 41.720 K 145.98 % | -90.727 K -27.15 % | -71.352 K -8.04 % | -66.044 K |
| Debt repayment | 6.400 K | 0.000 | 0.000 -100.00 % | 5.000 K -1.38 % | 5.070 K | 0.000 | 0.000 100.00 % | -250.294 K -160.67 % | 412.575 K -76.32 % | 1.742 M 2 486.48 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 K 265.00 % | -8.788 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -260.759 K -256.37 % | 166.759 K 40.13 % | 119.000 K 219.00 % | -100.000 K 87.55 % | -803.450 K -268.37 % | 477.200 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.062 M | 0.000 | 0.000 -100.00 % | 147.100 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 -100.00 % | 13.000 K -20.86 % | 16.427 K | 0.000 -100.00 % | 496.000 K -64.63 % | 1.402 M 140 141.00 % | 1.000 K 100.16 % | -629.680 K -198.77 % | 637.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 579.000 K | 0.000 -100.00 % | 364.985 K | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -1.917 M | 0.000 | 0.000 100.00 % | -147.100 K -14 898.79 % | 994.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 132.42 % | -2.961 K -247.98 % | 2.001 K | 0.000 -100.00 % | 729.000 3 545.00 % | 20.000 100.17 % | -11.774 K -6 196.26 % | -187.000 98.13 % | -10.000 K | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K -97.64 % | 423.450 K 946.90 % | -50.000 K -190.91 % | 55.000 K 1 200.00 % | -5.000 K 98.42 % | -316.130 K -254.97 % | 204.000 K -85.77 % | 1.433 M 762.21 % | 166.250 K |
| Net cash used provided by financing activities | 6.400 K -98.89 % | 579.000 K -67.83 % | 1.800 M 386.51 % | 369.985 K 7 197.53 % | 5.070 K -66.20 % | 15.000 K | 0.000 100.00 % | -3.229 M -882.71 % | 412.575 K -76.32 % | 1.742 M 2 486.48 % | -73.000 K -7 444.06 % | 994.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 132.42 % | -2.961 K -247.98 % | 2.001 K | 0.000 -100.00 % | 15.229 K 273.69 % | -8.768 K 25.53 % | -11.774 K -6 196.26 % | -187.000 -101.87 % | 10.000 K | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K -94.31 % | 175.691 K 31.91 % | 133.186 K -23.46 % | 174.000 K -55.50 % | 391.000 K 38.25 % | 282.830 K -58.54 % | 682.200 K -15.12 % | 803.750 K 0.00 % | 803.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.293 K 194.86 % | -1.363 K -658.61 % | 244.000 115.75 % | -1.549 K -250.24 % | 1.031 K 117.37 % | -5.935 K -258.39 % | -1.656 K -1 115.95 % | 163.000 -43.99 % | 291.000 103.32 % | -8.766 K -258.97 % | -2.442 K -712.03 % | 399.000 149.94 % | -799.000 69.85 % | -2.650 K 26.96 % | -3.628 K 57.72 % | -8.581 K -196.31 % | -2.896 K -15.89 % | -2.499 K -290.47 % | 1.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.904 K -174.46 % | 3.900 K 109.19 % | -42.418 K -1 898.02 % | -2.123 K 96.50 % | -60.616 K 67.30 % | -185.388 K 82.07 % | -1.034 M -33.11 % | -776.937 K -140.61 % | -322.907 K -188.54 % | 364.715 K 176.36 % | -477.623 K -5 517.07 % | 8.817 K 2.79 % | 8.578 K 157.43 % | -14.936 K -140.28 % | -6.216 K -154.69 % | 11.365 K 176.18 % | -14.918 K -30.66 % | -11.417 K -661.31 % | 2.034 K -94.34 % | 35.966 K 1 117.14 % | -3.536 K 48.78 % | -6.904 K -128.46 % | 24.258 K 34.08 % | 18.092 K 1 656.97 % | -1.162 K -109.40 % | 12.358 K 264.71 % | -7.503 K -137.42 % | 20.049 K 474.89 % | -5.348 K 83.70 % | -32.812 K -364.96 % | -7.057 K 61.29 % | -18.232 K 56.05 % | -41.483 K -223.53 % | 33.582 K 315.81 % | -15.561 K |
| Cash at beginning of period | 4.951 K 371.08 % | 1.051 K -97.58 % | 43.469 K -4.66 % | 45.592 K -57.07 % | 106.208 K -63.58 % | 291.596 K -78.01 % | 1.326 M -36.95 % | 2.103 M 588.44 % | 305.429 K 615.18 % | -59.286 K -114.17 % | 418.337 K 532.81 % | 66.108 K 14.91 % | 57.530 K -20.61 % | 72.466 K -7.90 % | 78.682 K 16.88 % | 67.317 K -18.14 % | 82.235 K -12.19 % | 93.652 K 2.22 % | 91.618 K 64.63 % | 55.652 K -5.97 % | 59.188 K -10.45 % | 66.092 K 57.99 % | 41.834 K 76.20 % | 23.742 K -4.67 % | 24.904 K 98.50 % | 12.546 K -37.42 % | 20.049 K | 0.000 -100.00 % | 5.348 K -85.99 % | 38.160 K -15.61 % | 45.217 K -28.73 % | 63.449 K -39.53 % | 104.932 K 47.07 % | 71.350 K -17.90 % | 86.911 K |
| Cash at end of period | 2.047 K -58.65 % | 4.951 K 371.08 % | 1.051 K -97.58 % | 43.469 K -4.66 % | 45.592 K -57.07 % | 106.208 K -63.58 % | 291.596 K -78.01 % | 1.326 M 7 685.25 % | -17.478 K -105.72 % | 305.429 K 615.18 % | -59.286 K -179.13 % | 74.925 K 13.34 % | 66.108 K 14.91 % | 57.530 K -20.61 % | 72.466 K -7.90 % | 78.682 K 16.88 % | 67.317 K -18.14 % | 82.235 K -12.19 % | 93.652 K 2.22 % | 91.618 K 64.63 % | 55.652 K -5.97 % | 59.188 K -10.45 % | 66.092 K 57.99 % | 41.834 K 76.20 % | 23.742 K -4.67 % | 24.904 K 98.50 % | 12.546 K -37.42 % | 20.049 K | 0.000 -100.00 % | 5.348 K -85.99 % | 38.160 K -15.61 % | 45.217 K -28.73 % | 63.449 K -39.53 % | 104.932 K 47.07 % | 71.350 K |
| Operating cash flow | -5.925 K 97.89 % | -280.674 K 22.38 % | -361.620 K 39.47 % | -597.467 K -940.92 % | -57.398 K -113.19 % | 435.130 K 143.88 % | -991.556 K 49.80 % | -1.975 M -666.66 % | -257.629 K 4.85 % | -270.754 K -24.79 % | -216.966 K -2 130.19 % | 10.687 K 36.49 % | 7.830 K 191.24 % | -8.582 K -101.08 % | -4.268 K -138.50 % | 11.086 K 182.86 % | -13.379 K -250.88 % | -3.813 K -156.15 % | 6.791 K -67.66 % | 20.999 K 252.45 % | 5.958 K -21.55 % | 7.595 K -73.35 % | 28.496 K -2.13 % | 29.117 K 1 337.88 % | 2.025 K -80.17 % | 10.213 K 155.35 % | -18.452 K 90.93 % | -203.458 K -46.45 % | -138.922 K 30.45 % | -199.737 K 49.11 % | -392.464 K -14.49 % | -342.782 K 45.84 % | -632.956 K 9.42 % | -698.816 K 7.23 % | -753.267 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.725 M | 0.000 100.00 % | -8.288 K 77.18 % | -36.323 K 94.34 % | -641.793 K 85.36 % | -4.384 M -817.39 % | -477.853 K 56.82 % | -1.107 M -489.73 % | -187.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.023 K -771.98 % | -232.000 -11 500.00 % | -2.000 97.33 % | -75.000 82.27 % | -423.000 82.69 % | -2.444 K -739.86 % | -291.000 18.26 % | -356.000 1.93 % | -363.000 | 0.000 | 0.000 100.00 % | -7.075 K -26.50 % | -5.593 K 85.12 % | -37.578 K 7.98 % | -40.835 K 9.61 % | -45.177 K 28.08 % | -62.813 K |
| Free CashFlow | -1.934 M -233.89 % | 1.444 M 169.22 % | -2.086 M -11 627.13 % | -17.792 K 72.91 % | -65.686 K -116.47 % | 398.807 K 124.42 % | -1.633 M 74.31 % | -6.359 M -764.59 % | -735.482 K 46.60 % | -1.377 M -240.42 % | -404.623 K -3 886.12 % | 10.687 K 36.49 % | 7.830 K 191.24 % | -8.582 K -101.08 % | -4.268 K -138.50 % | 11.086 K 182.86 % | -13.379 K -250.88 % | -3.813 K -179.97 % | 4.768 K -77.04 % | 20.767 K 244.34 % | 6.031 K -19.80 % | 7.520 K -73.21 % | 28.073 K 5.25 % | 26.673 K 1 438.24 % | 1.734 K -82.41 % | 9.857 K 152.39 % | -18.815 K 90.75 % | -203.458 K -46.87 % | -138.534 K 33.01 % | -206.812 K 48.04 % | -398.057 K -4.65 % | -380.360 K 43.55 % | -673.791 K 9.44 % | -743.993 K 8.83 % | -816.080 K |
| 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 |