SES Solar Inc. SESI
Finances
| 2019 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.336 M 3 898.65 % | 33.416 K -97.52 % | 1.345 M 940.26 % | 129.275 K 27 115.79 % | 475.000 |
| Net income | -15.854 K 98.70 % | -1.215 M -156.12 % | -474.454 K 68.87 % | -1.524 M -22.96 % | -1.240 M -1 325.10 % | -86.977 K |
| Income before tax | -15.854 K 98.65 % | -1.175 M 34.96 % | -1.806 M -18.52 % | -1.524 M -22.96 % | -1.240 M | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -0.88 98.37 % | -54.06 -4 669.72 % | -1.13 88.18 % | -9.59 | 0.00 |
| EBITDA | -12.025 K 98.99 % | -1.193 M 33.65 % | -1.799 M 1.67 % | -1.829 M -50.88 % | -1.212 M -1 301.90 % | -86.477 K |
| Net income ratio | 0.00 100.00 % | -0.91 93.59 % | -14.20 -1 152.84 % | -1.13 88.18 % | -9.59 94.76 % | -183.11 |
| Ratio EBITDA | 0.00 100.00 % | -0.89 98.34 % | -53.83 -3 857.34 % | -1.36 85.50 % | -9.38 94.85 % | -182.06 |
| Gross profit ratio | 0.00 -100.00 % | 0.32 -61.72 % | 0.84 368.18 % | 0.18 -31.84 % | 0.26 -73.74 % | 1.00 |
| Weighted average shs out dil | 73.081 M 0.09 % | 73.014 M -0.09 % | 73.081 M 30.89 % | 55.836 M 84.31 % | 30.295 M 60.63 % | 18.860 M |
| Weighted average shs out | 73.081 M 0.09 % | 73.014 M -0.09 % | 73.081 M 30.89 % | 55.836 M 84.31 % | 30.295 M 60.63 % | 18.860 M |
| EPS diluted | 0.00 98.80 % | -0.02 -155.38 % | -0.01 76.19 % | -0.03 33.25 % | -0.04 -789.13 % | 0.00 |
| Earnings per share | 0.00 98.80 % | -0.02 -155.38 % | -0.01 76.19 % | -0.03 33.25 % | -0.04 -789.13 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 428.524 K 1 430.50 % | 27.999 K -88.37 % | 240.675 K 609.08 % | 33.942 K 7 045.68 % | 475.000 |
| Income tax expense | 0.000 100.00 % | -44.514 K 96.22 % | -1.177 M | 0.000 | 0.000 -100.00 % | 86.977 K |
| Cost of revenue | 0.000 -100.00 % | 907.664 K 16 655.84 % | 5.417 K -99.51 % | 1.104 M 1 058.17 % | 95.333 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.389 M -12.33 % | 1.584 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.854 K -99.12 % | 1.688 M -15.49 % | 1.998 M -6.17 % | 2.129 M 64.86 % | 1.291 M 1 385.14 % | 86.952 K |
| Cost and expenses | 14.854 K -99.43 % | 2.596 M 29.60 % | 2.003 M -38.05 % | 3.233 M 133.15 % | 1.387 M 1 494.78 % | 86.952 K |
| Research and development expenses | 0.000 -100.00 % | 251.822 K -25.44 % | 337.761 K -20.86 % | 426.814 K 182.20 % | 151.246 K | 0.000 |
| Selling general and administrative expenses | 14.854 K -98.93 % | 1.389 M -12.33 % | 1.584 M -3.57 % | 1.643 M 50.05 % | 1.095 M 1 159.34 % | 86.952 K |
| Interest income | 0.000 | 0.000 -100.00 % | 45.838 K -74.20 % | 177.650 K 816.48 % | 19.384 K | 0.000 |
| Interest expense | 3.829 K -90.49 % | 40.275 K -74.04 % | 155.133 K 33.49 % | 116.212 K 104.75 % | 56.757 K 11 251.40 % | 500.000 |
| Depreciation and amortization | 171.860 K 159.58 % | 66.208 K -61.25 % | 170.880 K 189.12 % | 59.104 K 31.08 % | 45.091 K | 0.000 |
| Operating income | -14.850 K 98.82 % | -1.260 M 34.52 % | -1.924 M -1.88 % | -1.888 M -50.17 % | -1.257 M -1 354.05 % | -86.477 K |
| Operating income ratio | 0.00 100.00 % | -0.94 98.36 % | -57.57 -3 999.97 % | -1.40 85.56 % | -9.73 94.66 % | -182.06 |
| Total other income expenses net | -1.004 K -102.26 % | 44.514 K -72.74 % | 163.282 K -55.17 % | 364.241 K 1 933.84 % | 17.909 K -79.29 % | 86.477 K |
| 2019 | 2009 | 2008 | 2007 | 2006 | 2004 |
| 2019 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|
| Net debt | 221.506 K -98.71 % | 17.115 M 56.41 % | 10.942 M 86.05 % | 5.881 M 530.64 % | 932.584 K 64 997.98 % | -1.437 K -1 194.59 % | -111.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 379.446 K -87.97 % | 3.155 M -45.08 % | 5.745 M | 0.000 | 0.000 |
| Total debt | 221.900 K -98.73 % | 17.427 M 48.84 % | 11.708 M 90.21 % | 6.155 M 410.93 % | 1.205 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -73.081 K 89.40 % | -689.618 K -14.36 % | -603.005 K -52.49 % | -395.447 K -74.35 % | -226.816 K -1 572.83 % | 15.400 K 0.00 % | 15.400 K |
| Retained earnings | -8.354 M -53.00 % | -5.460 M -28.63 % | -4.245 M -12.58 % | -3.770 M -67.85 % | -2.246 M -601.99 % | -319.991 K -22.89 % | -260.381 K |
| Common stock | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 283.77 % | 19.043 K 0.42 % | 18.963 K |
| Total equity | -220.854 K -111.33 % | 1.950 M -40.46 % | 3.275 M -17.23 % | 3.957 M -29.96 % | 5.650 M 7 904.57 % | -72.394 K -120.82 % | -32.784 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.081 M -39.97 % | 1.801 M 23 710.68 % | 7.563 K -99.05 % | 794.810 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.081 M -39.97 % | 1.801 M 23 710.68 % | 7.563 K -99.05 % | 794.810 K | 0.000 | 0.000 |
| Other current liabilities | 13.050 K -97.72 % | 571.466 K -60.55 % | 1.449 M 185.69 % | 507.044 K 310.32 % | 123.573 K -21.52 % | 157.459 K 584.60 % | 23.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 221.900 K -98.64 % | 16.346 M 64.99 % | 9.907 M 61.15 % | 6.148 M 1 399.74 % | 409.920 K | 0.000 | 0.000 |
| Total current liabilities | 234.950 K -98.85 % | 20.369 M 71.43 % | 11.882 M 14.62 % | 10.367 M 1 101.48 % | 862.816 K 1 068.64 % | 73.831 K 123.04 % | 33.102 K |
| Total liabilities | 234.950 K -98.90 % | 21.450 M 56.77 % | 13.683 M 31.89 % | 10.374 M 525.84 % | 1.658 M 2 145.16 % | 73.831 K 123.04 % | 33.102 K |
| Other non current assets | 0.000 -100.00 % | 499.227 K | 0.000 -100.00 % | 576.432 K 37.25 % | 420.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 379.446 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 18.592 M 36.50 % | 13.620 M 46.74 % | 9.282 M 2 616.65 % | 341.677 K | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 19.091 M 36.37 % | 14.000 M 42.01 % | 9.859 M 1 194.33 % | 761.677 K | 0.000 | 0.000 |
| Other current assets | 13.702 K -95.49 % | 303.986 K -28.34 % | 424.186 K -33.70 % | 639.763 K 127.14 % | 281.666 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.155 M -45.08 % | 5.745 M | 0.000 | 0.000 |
| cash and cash equivalents | 394.000 -99.87 % | 311.372 K -59.33 % | 765.694 K 179.42 % | 274.033 K 0.69 % | 272.146 K 18 838.48 % | 1.437 K 1 194.59 % | 111.000 |
| Cash and short term investments | 394.000 -99.87 % | 311.372 K -59.33 % | 765.694 K -77.67 % | 3.429 M -43.01 % | 6.017 M 418 596.31 % | 1.437 K 1 194.59 % | 111.000 |
| Total current assets | 14.096 K -99.67 % | 4.309 M 45.67 % | 2.958 M -33.86 % | 4.473 M -31.67 % | 6.546 M 455 431.87 % | 1.437 K 351.89 % | 318.000 |
| Inventory | 0.000 -100.00 % | 3.589 M 115.49 % | 1.666 M 512.85 % | 271.794 K 14.55 % | 237.275 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 104.317 K 1.70 % | 102.574 K -22.47 % | 132.294 K 49.03 % | 88.772 K | 0.000 -100.00 % | 207.000 |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 3.452 M 556.08 % | 526.168 K -85.82 % | 3.712 M 1 027.09 % | 329.323 K -15.57 % | 390.036 K 3 760.98 % | 10.102 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.123 M 1.20 % | 8.027 M -0.29 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 794.48 % | 899.970 K 365.74 % | 193.234 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 14.096 K -99.94 % | 23.400 M 37.99 % | 16.958 M 18.33 % | 14.331 M 96.12 % | 7.308 M 508 436.53 % | 1.437 K 351.89 % | 318.000 |
| 2019 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2019 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -841.000 99.94 % | -1.453 M -1 017.08 % | 158.394 K 9.79 % | 144.265 K 124.56 % | -587.431 K -62 859.72 % | 936.000 -89.17 % | 8.640 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 1.171 M 192.40 % | -1.268 M -9 092.15 % | -13.791 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 57.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -841.000 99.97 % | -2.624 M -283.99 % | 1.426 M 802.26 % | 158.056 K 126.91 % | -587.431 K | 0.000 | 0.000 |
| Other non cash items | 189.000 101.01 % | -18.797 K 98.41 % | -1.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.667 K |
| Net cash provided by operating activities | -16.506 K 99.37 % | -2.620 M -96.89 % | -1.331 M -0.77 % | -1.321 M 25.88 % | -1.782 M -2 936.86 % | -58.674 K 18.13 % | -71.670 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.830 M 74.39 % | -11.048 M -110.01 % | -5.261 M -3 483.67 % | -146.791 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.234 K | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 100.00 % | -108.748 K -102.15 % | 5.065 M 1 469.73 % | -369.814 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -2.939 M 50.88 % | -5.982 M -6.25 % | -5.630 M -32 378.37 % | 17.443 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 5.292 M 5.18 % | 5.031 M 10.47 % | 4.554 M 1 205.73 % | 348.798 K 590.94 % | 50.482 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.662 M 38 212.16 % | 20.000 K -49.37 % | 39.500 K |
| Common stock repurchased | 0.000 100.00 % | -23.557 K | 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 |
| Other financing activites | 16.900 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 |
| Net cash used provided by financing activities | 16.900 K -99.68 % | 5.268 M 4.72 % | 5.031 M 10.47 % | 4.554 M -43.15 % | 8.011 M 13 252.05 % | 60.000 K 51.90 % | 39.500 K |
| Effect of forex changes on cash | 0.000 100.00 % | -163.727 K 57.05 % | -381.167 K -99.59 % | -190.979 K 28.02 % | -265.329 K | 0.000 | 0.000 |
| Net change in cash | 394.000 100.09 % | -454.322 K 82.94 % | -2.663 M -2.93 % | -2.588 M -143.26 % | 5.981 M 450 993.21 % | 1.326 K 104.12 % | -32.170 K |
| Cash at beginning of period | 0.000 -100.00 % | 765.694 K -77.67 % | 3.429 M -43.01 % | 6.017 M 17 007.38 % | 35.170 K 31 584.68 % | 111.000 -99.66 % | 32.281 K |
| Cash at end of period | 394.000 -99.87 % | 311.372 K -59.33 % | 765.694 K -77.67 % | 3.429 M -43.01 % | 6.017 M 418 596.31 % | 1.437 K 1 194.59 % | 111.000 |
| Operating cash flow | -16.506 K 99.37 % | -2.620 M -96.89 % | -1.331 M -0.77 % | -1.321 M 25.88 % | -1.782 M -2 936.86 % | -58.674 K 18.13 % | -71.670 K |
| Capital expenditure | 0.000 100.00 % | -2.830 M 74.39 % | -11.048 M -110.01 % | -5.261 M -3 483.67 % | -146.791 K | 0.000 | 0.000 |
| Free CashFlow | -16.506 K 99.70 % | -5.450 M 55.97 % | -12.379 M -88.09 % | -6.581 M -241.23 % | -1.929 M -3 187.04 % | -58.674 K 18.13 % | -71.670 K |
| 2019 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.101 M 197.84 % | 1.377 M | 0.000 -100.00 % | 36.872 K -3.09 % | 38.046 K -84.07 % | 238.854 K -76.64 % | 1.022 M 137 337.05 % | -745.000 -147.48 % | 1.569 K -95.19 % | 32.592 K -60.80 % | 83.138 K -7.13 % | 89.519 K -0.80 % | 90.240 K -92.25 % | 1.165 M | 0.000 100.00 % | -29.585 K -119.88 % | 148.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.146 M 425.77 % | 217.989 K 147.63 % | -457.670 K -1.35 % | -451.594 K -273.84 % | -120.799 K -637.16 % | -16.387 K 97.38 % | -626.377 K -151.63 % | 1.213 M 241.66 % | -856.403 K -220.09 % | 713.138 K 435.55 % | -212.525 K 51.22 % | -435.675 K -8.76 % | -400.595 K -35.26 % | -296.167 K 24.37 % | -391.617 K 46.53 % | -732.348 K -276.82 % | -194.351 K -348.14 % | -43.368 K -182.44 % | -15.355 K 48.60 % | -29.876 K -177.99 % | -10.747 K -13.40 % | -9.477 K 0.35 % | -9.510 K |
| Income before tax | 1.146 M 425.77 % | 217.989 K 147.63 % | -457.670 K -4.28 % | -438.896 K -263.33 % | -120.799 K -637.16 % | -16.387 K 97.38 % | -626.377 K -427.86 % | -118.664 K 86.14 % | -856.403 K -256.12 % | 548.546 K 358.11 % | -212.525 K 51.22 % | -435.675 K -8.76 % | -400.595 K -35.26 % | -296.167 K 24.37 % | -391.617 K 46.60 % | -733.394 K -278.05 % | -193.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.28 76.53 % | 0.16 | 0.00 100.00 % | -11.90 -274.90 % | -3.18 -4 527.94 % | -0.07 88.80 % | -0.61 -100.38 % | 159.28 129.18 % | -545.83 -3 343.05 % | 16.83 758.40 % | -2.56 47.48 % | -4.87 -9.63 % | -4.44 -1 646.26 % | -0.25 | 0.00 -100.00 % | 24.79 2 001.51 % | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.178 M 387.28 % | 241.712 K 155.72 % | -433.831 K 15.41 % | -512.843 K -408.65 % | -100.824 K -807.54 % | 14.250 K 102.40 % | -594.050 K -81.00 % | -328.199 K 24.74 % | -436.101 K -2.71 % | -424.604 K 4.78 % | -445.914 K 15.38 % | -526.975 K 11.94 % | -598.460 K -110.35 % | -284.503 K 32.14 % | -419.253 K 48.12 % | -808.130 K -342.83 % | -182.492 K -41.93 % | -128.578 K 3.94 % | -133.850 K -355.85 % | -29.363 K 86.14 % | -211.832 K -2 165.10 % | -9.352 K 0.35 % | -9.385 K |
| Net income ratio | 0.28 76.53 % | 0.16 | 0.00 100.00 % | -12.25 -285.74 % | -3.18 -4 527.94 % | -0.07 88.80 % | -0.61 99.96 % | -1 628.45 -198.34 % | -545.83 -2 594.55 % | 21.88 955.96 % | -2.56 47.48 % | -4.87 -9.63 % | -4.44 -1 646.26 % | -0.25 | 0.00 -100.00 % | 24.75 1 995.29 % | -1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.29 63.60 % | 0.18 | 0.00 100.00 % | -13.91 -424.85 % | -2.65 -4 541.94 % | 0.06 110.27 % | -0.58 -100.13 % | 440.54 258.50 % | -277.95 -2 033.49 % | -13.03 -142.90 % | -5.36 8.89 % | -5.89 11.24 % | -6.63 -2 615.74 % | -0.24 | 0.00 -100.00 % | 27.32 2 327.32 % | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.23 -52.83 % | 0.48 | 0.00 -100.00 % | 0.32 -39.85 % | 0.54 59.59 % | 0.34 9.34 % | 0.31 -92.51 % | 4.12 2 663.05 % | 0.15 -84.24 % | 0.95 -5.39 % | 1.00 259.57 % | 0.28 21.15 % | 0.23 37.11 % | 0.17 | 0.00 100.00 % | -0.15 -183.35 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 72.984 M 0.00 % | 72.984 M 0.00 % | 72.984 M 0.00 % | 72.984 M 0.00 % | 72.985 M -0.03 % | 73.007 M -0.10 % | 73.081 M 0.00 % | 73.081 M 0.00 % | 73.081 M 0.00 % | 73.081 M 0.00 % | 73.081 M -0.35 % | 73.335 M 40.70 % | 52.122 M 6.51 % | 48.938 M 0.00 % | 48.938 M 4.08 % | 47.021 M 90.22 % | 24.719 M 2.39 % | 24.143 M 0.00 % | 24.143 M 26.78 % | 19.044 M 0.00 % | 19.044 M 0.00 % | 19.043 M 0.35 % | 18.976 M |
| Weighted average shs out | 72.984 M 0.00 % | 72.984 M 0.00 % | 72.984 M 0.00 % | 72.984 M 0.00 % | 72.985 M -0.03 % | 73.007 M -0.10 % | 73.081 M 0.00 % | 73.081 M 0.00 % | 73.081 M 0.00 % | 73.081 M 0.00 % | 73.081 M -0.35 % | 73.335 M 40.70 % | 52.122 M 6.51 % | 48.938 M 0.00 % | 48.938 M 4.08 % | 47.021 M 90.22 % | 24.719 M 2.39 % | 24.143 M 0.00 % | 24.143 M 26.78 % | 19.044 M 0.00 % | 19.044 M 0.00 % | 19.043 M 0.35 % | 18.976 M |
| EPS diluted | 0.02 466.67 % | 0.00 147.62 % | -0.01 -1.61 % | -0.01 -264.71 % | 0.00 -750.00 % | 0.00 97.67 % | -0.01 -330.00 % | 0.00 82.91 % | -0.01 -217.00 % | 0.01 444.83 % | 0.00 50.85 % | -0.01 23.38 % | -0.01 -26.23 % | -0.01 23.75 % | -0.01 48.72 % | -0.02 -97.47 % | -0.01 -338.89 % | 0.00 -200.00 % | 0.00 62.50 % | 0.00 -166.67 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.02 466.67 % | 0.00 147.62 % | -0.01 -1.61 % | -0.01 -264.71 % | 0.00 -750.00 % | 0.00 97.67 % | -0.01 -330.00 % | 0.00 82.91 % | -0.01 -217.00 % | 0.01 444.83 % | 0.00 50.85 % | -0.01 23.38 % | -0.01 -26.23 % | -0.01 23.75 % | -0.01 48.72 % | -0.02 -97.47 % | -0.01 -338.89 % | 0.00 -200.00 % | 0.00 62.50 % | 0.00 -166.67 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 932.633 K 40.48 % | 663.906 K | 0.000 -100.00 % | 11.943 K -41.70 % | 20.486 K -74.58 % | 80.591 K -74.46 % | 315.504 K 10 377.00 % | -3.070 K -1 411.97 % | 234.000 -99.24 % | 30.835 K -62.91 % | 83.138 K 233.94 % | 24.896 K 20.18 % | 20.716 K -89.38 % | 195.063 K | 0.000 -100.00 % | 4.380 K -83.43 % | 26.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -72.091 K | 0.000 | 0.000 | 0.000 100.00 % | -1.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -481.000 | 0.000 100.00 % | -88.010 K -24 615.32 % | 359.000 -99.17 % | 43.368 K 182.44 % | 15.355 K -48.60 % | 29.876 K 177.99 % | 10.747 K 13.40 % | 9.477 K -0.35 % | 9.510 K |
| Cost of revenue | 3.168 M 344.40 % | 712.846 K | 0.000 -100.00 % | 24.929 K 41.96 % | 17.560 K -88.90 % | 158.263 K -77.61 % | 706.912 K 30 304.82 % | 2.325 K 74.16 % | 1.335 K -24.02 % | 1.757 K | 0.000 -100.00 % | 64.623 K -7.05 % | 69.524 K -92.83 % | 969.972 K | 0.000 100.00 % | -33.965 K -127.76 % | 122.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 274.360 K -1.49 % | 278.501 K 22.63 % | 227.105 K -36.54 % | 357.851 K 4.40 % | 342.774 K 3.17 % | 332.252 K -6.69 % | 356.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 345.274 K -0.52 % | 347.087 K 15.48 % | 300.561 K -31.49 % | 438.705 K 12.11 % | 391.308 K -6.24 % | 417.368 K -5.32 % | 440.814 K -7.23 % | 475.147 K -5.66 % | 503.651 K 6.28 % | 473.874 K -20.45 % | 595.708 K 4.15 % | 571.970 K -9.70 % | 633.440 K 28.82 % | 491.711 K 13.86 % | 431.849 K -47.64 % | 824.738 K 279.66 % | 217.233 K 425.44 % | 41.343 K 205.07 % | 13.552 K -53.85 % | 29.363 K 176.44 % | 10.622 K 13.58 % | 9.352 K -0.35 % | 9.385 K |
| Cost and expenses | 3.513 M 231.45 % | 1.060 M 252.65 % | 300.561 K -35.17 % | 463.634 K 13.39 % | 408.868 K -28.97 % | 575.631 K -49.85 % | 1.148 M 140.38 % | 477.472 K -5.45 % | 504.986 K 6.17 % | 475.631 K -20.16 % | 595.708 K -6.42 % | 636.593 K -9.44 % | 702.964 K -51.91 % | 1.462 M 238.47 % | 431.849 K -45.39 % | 790.773 K 132.85 % | 339.607 K 721.44 % | 41.343 K 205.07 % | 13.552 K -53.85 % | 29.363 K 176.44 % | 10.622 K 13.58 % | 9.352 K -0.35 % | 9.385 K |
| Research and development expenses | 60.102 K 3.91 % | 57.843 K -6.37 % | 61.776 K -2.68 % | 63.479 K -0.61 % | 63.866 K 0.67 % | 63.438 K 3.93 % | 61.039 K 4.84 % | 58.222 K -1.24 % | 58.952 K -12.99 % | 67.755 K -55.67 % | 152.832 K 46.06 % | 104.640 K -31.49 % | 152.738 K 159.04 % | 58.963 K -46.63 % | 110.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 274.360 K -1.49 % | 278.501 K 22.63 % | 227.105 K -36.54 % | 357.851 K 4.40 % | 342.774 K 3.17 % | 332.252 K -6.69 % | 356.085 K -9.22 % | 392.238 K -8.39 % | 428.172 K 10.44 % | 387.684 K 3.05 % | 376.220 K -15.88 % | 447.231 K -4.12 % | 466.438 K 10.90 % | 420.603 K 36.21 % | 308.780 K -53.30 % | 661.265 K 216.51 % | 208.923 K 405.34 % | 41.343 K 205.07 % | 13.552 K -53.85 % | 29.363 K 176.44 % | 10.622 K 13.58 % | 9.352 K -0.35 % | 9.385 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 |
| Interest expense | 20.885 K 60.95 % | 12.976 K 6.69 % | 12.162 K -4.22 % | 12.698 K 27.25 % | 9.979 K 11.35 % | 8.962 K 3.77 % | 8.636 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 |
| Depreciation and amortization | 10.812 K 0.64 % | 10.743 K -8.02 % | 11.680 K 7.73 % | 10.842 K 8.44 % | 9.998 K -53.88 % | 21.678 K -8.49 % | 23.690 K 28.24 % | 18.473 K -72.56 % | 67.316 K 265.15 % | 18.435 K -72.34 % | 66.656 K 231.64 % | 20.099 K 40.91 % | 14.264 K 17.45 % | 12.145 K -3.58 % | 12.596 K 3.01 % | 12.228 K 47.15 % | 8.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 587.359 K 85.39 % | 316.819 K 205.41 % | -300.561 K 29.57 % | -426.762 K -15.09 % | -370.822 K -10.11 % | -336.777 K -168.76 % | -125.310 K 63.85 % | -346.672 K 31.14 % | -503.417 K -13.63 % | -443.039 K 13.57 % | -512.570 K 6.31 % | -547.074 K 10.71 % | -612.724 K -106.55 % | -296.648 K 31.31 % | -431.849 K 47.36 % | -820.358 K -329.95 % | -190.802 K -361.51 % | -41.343 K -205.07 % | -13.552 K 53.85 % | -29.363 K -176.44 % | -10.622 K -13.58 % | -9.352 K 0.35 % | -9.385 K |
| Operating income ratio | 0.14 -37.75 % | 0.23 | 0.00 100.00 % | -11.57 -18.75 % | -9.75 -591.27 % | -1.41 -1 050.41 % | -0.12 -100.03 % | 465.33 245.03 % | -320.85 -2 260.34 % | -13.59 -120.48 % | -6.17 -0.88 % | -6.11 10.00 % | -6.79 -2 566.63 % | -0.25 | 0.00 -100.00 % | 27.73 2 262.55 % | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 558.754 K 665.37 % | -98.830 K 37.09 % | -157.109 K -532.69 % | -24.832 K -109.93 % | 250.023 K -21.96 % | 320.390 K 163.94 % | -501.067 K -239.36 % | 359.553 K 201.86 % | -352.986 K -135.60 % | 991.585 K 230.48 % | 300.045 K 169.34 % | 111.399 K -47.49 % | 212.129 K 44 001.66 % | 481.000 -98.80 % | 40.232 K -53.74 % | 86.964 K 2 826.14 % | -3.190 K 80.11 % | -16.039 K -63.80 % | -9.792 K -133.35 % | 29.363 K 372.97 % | -10.757 K -215.02 % | 9.352 K -0.35 % | 9.385 K |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.199 M -36.15 % | 14.408 M 0.23 % | 14.375 M -16.01 % | 17.115 M 16.37 % | 14.708 M 11.54 % | 13.186 M 13.29 % | 11.639 M 6.37 % | 10.942 M 61.35 % | 6.782 M 26.26 % | 5.371 M -33.67 % | 8.098 M 37.70 % | 5.881 M 445.25 % | -1.703 M 60.77 % | -4.343 M -7.35 % | -4.045 M -533.79 % | 932.584 K 141.55 % | -2.245 M -3 061.51 % | -70.995 K -191.07 % | 77.958 K 5 525.05 % | -1.437 K 22.03 % | -1.843 K 10.88 % | -2.068 K 42.75 % | -3.612 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.732 K 4.49 % | 391.170 K 10.03 % | 355.496 K -6.31 % | 379.446 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.350 M -36.47 % | 14.718 M -1.47 % | 14.938 M -14.28 % | 17.427 M 15.38 % | 15.104 M 11.20 % | 13.582 M 12.77 % | 12.044 M 2.87 % | 11.708 M 45.64 % | 8.039 M -31.79 % | 11.785 M 2.50 % | 11.498 M 86.79 % | 6.155 M 237.68 % | 1.823 M 52.43 % | 1.196 M -0.90 % | 1.207 M 0.16 % | 1.205 M -2.48 % | 1.235 M 1 199.08 % | 95.100 K 0.00 % | 95.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -503.334 K 11.29 % | -567.374 K 6.81 % | -608.846 K 11.71 % | -689.618 K -0.13 % | -688.752 K -27.04 % | -542.152 K -41.29 % | -383.703 K 36.37 % | -603.005 K -24.35 % | -484.923 K 24.90 % | -645.743 K 13.69 % | -748.150 K -89.19 % | -395.447 K -26.60 % | -312.369 K -46.47 % | -213.269 K 7.49 % | -230.532 K -1.64 % | -226.816 K -605.70 % | 44.852 K 191.25 % | 15.400 K 0.00 % | 15.400 K 0.00 % | 15.400 K 0.00 % | 15.400 K 0.00 % | 15.400 K 0.00 % | 15.400 K |
| Retained earnings | -4.554 M 20.11 % | -5.700 M 3.68 % | -5.918 M -8.38 % | -5.460 M -9.02 % | -5.008 M -2.47 % | -4.888 M -0.34 % | -4.871 M -14.76 % | -4.245 M -2.88 % | -4.126 M -26.19 % | -3.270 M 17.91 % | -3.983 M -5.64 % | -3.770 M -13.06 % | -3.335 M -13.65 % | -2.934 M -11.23 % | -2.638 M -17.43 % | -2.246 M -56.03 % | -1.440 M -280.14 % | -378.714 K -12.93 % | -335.346 K -4.80 % | -319.991 K -10.30 % | -290.115 K -3.85 % | -279.368 K -3.51 % | -269.891 K |
| Common stock | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 0.00 % | 73.081 K 5.94 % | 68.981 K 186.31 % | 24.093 K 26.52 % | 19.043 K 0.00 % | 19.043 K 0.00 % | 19.043 K 0.00 % | 19.043 K 0.00 % | 19.043 K |
| Total equity | 3.043 M 66.04 % | 1.833 M 16.47 % | 1.573 M -19.31 % | 1.950 M -18.84 % | 2.403 M -10.09 % | 2.672 M -6.30 % | 2.852 M -12.93 % | 3.275 M -6.74 % | 3.512 M -16.53 % | 4.208 M 24.04 % | 3.392 M -14.28 % | 3.957 M -11.59 % | 4.476 M -10.61 % | 5.007 M -4.71 % | 5.255 M -7.00 % | 5.650 M 126.56 % | 2.494 M 184.93 % | 875.247 K 1 097.44 % | -87.749 K -21.21 % | -72.394 K -70.27 % | -42.518 K -33.83 % | -31.771 K -42.51 % | -22.294 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 132.107 K -86.44 % | 974.285 K -4.85 % | 1.024 M -5.28 % | 1.081 M 0.79 % | 1.073 M 25.00 % | 858.017 K -48.14 % | 1.654 M -8.13 % | 1.801 M -77.60 % | 8.039 M 9.15 % | 7.365 M 80.79 % | 4.074 M 53 764.88 % | 7.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 794.810 K -32.40 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.288 M 340.07 % | 974.285 K -4.85 % | 1.024 M -5.28 % | 1.081 M 0.79 % | 1.073 M 25.00 % | 858.017 K -48.14 % | 1.654 M -8.13 % | 1.801 M -77.60 % | 8.039 M 9.15 % | 7.365 M 80.79 % | 4.074 M 53 764.88 % | 7.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 794.810 K -32.40 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 821.646 K -38.10 % | 1.327 M 132.29 % | 571.466 K 55.29 % | 367.992 K 28.96 % | 285.343 K 624.74 % | 39.372 K -97.28 % | 1.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.466 K -44.17 % | 9.791 K -80.60 % | 50.482 K 69.83 % | 29.725 K 50.89 % | 19.700 K -6.77 % | 21.130 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.218 M -32.93 % | 13.744 M -1.22 % | 13.914 M -14.88 % | 16.346 M 16.49 % | 14.031 M 10.27 % | 12.724 M 22.47 % | 10.390 M 4.87 % | 9.907 M | 0.000 -100.00 % | 4.420 M -40.46 % | 7.424 M 20.76 % | 6.148 M 237.27 % | 1.823 M 52.43 % | 1.196 M -0.90 % | 1.207 M 194.38 % | 409.920 K 586.58 % | 59.705 K -37.22 % | 95.100 K 0.00 % | 95.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.411 M -27.32 % | 17.076 M -3.09 % | 17.620 M -13.50 % | 20.369 M 31.36 % | 15.506 M 9.26 % | 14.192 M 27.21 % | 11.156 M -6.11 % | 11.882 M 395.68 % | 2.397 M -61.87 % | 6.286 M -26.87 % | 8.596 M -17.08 % | 10.367 M 294.19 % | 2.630 M 37.21 % | 1.917 M 33.28 % | 1.438 M 66.67 % | 862.816 K 41.52 % | 609.699 K 466.91 % | 107.548 K 2.53 % | 104.891 K 42.07 % | 73.831 K 66.43 % | 44.361 K 31.09 % | 33.839 K 30.62 % | 25.906 K |
| Total liabilities | 16.698 M -7.49 % | 18.050 M -3.18 % | 18.644 M -13.08 % | 21.450 M 29.38 % | 16.579 M 10.16 % | 15.050 M 17.48 % | 12.811 M -6.37 % | 13.683 M 31.11 % | 10.436 M -23.55 % | 13.651 M 7.74 % | 12.670 M 22.13 % | 10.374 M 294.47 % | 2.630 M 37.21 % | 1.917 M 33.28 % | 1.438 M -13.25 % | 1.658 M -7.16 % | 1.785 M 1 560.12 % | 107.548 K 2.53 % | 104.891 K 42.07 % | 73.831 K 66.43 % | 44.361 K 31.09 % | 33.839 K 30.62 % | 25.906 K |
| Other non current assets | 479.810 K 8.55 % | 442.020 K -7.06 % | 475.595 K -4.73 % | 499.227 K 340.11 % | 113.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 388.901 K -19.85 % | 485.241 K -11.01 % | 545.273 K -5.41 % | 576.432 K -7.64 % | 624.140 K 60.55 % | 388.755 K -7.32 % | 419.446 K -0.13 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.732 K 4.49 % | 391.170 K 10.03 % | 355.496 K -6.31 % | 379.446 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 136.198 K -99.26 % | 18.436 M -0.14 % | 18.461 M -0.70 % | 18.592 M 7.62 % | 17.275 M 7.43 % | 16.080 M 15.12 % | 13.967 M 2.55 % | 13.620 M 31.54 % | 10.354 M 15.23 % | 8.986 M -16.97 % | 10.823 M 16.60 % | 9.282 M 304.70 % | 2.294 M 344.36 % | 516.161 K 4.22 % | 495.266 K 44.95 % | 341.677 K 14.07 % | 299.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 616.008 K -96.74 % | 18.878 M -0.31 % | 18.937 M -0.81 % | 19.091 M 7.27 % | 17.797 M 8.05 % | 16.471 M 15.00 % | 14.323 M 2.31 % | 14.000 M 30.31 % | 10.743 M 13.43 % | 9.471 M -16.69 % | 11.368 M 15.31 % | 9.859 M 237.88 % | 2.918 M 222.43 % | 904.916 K -1.07 % | 914.712 K 20.09 % | 761.677 K 154.30 % | 299.522 K -63.33 % | 816.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 18.248 M 13 170.96 % | 137.505 K -13.77 % | 159.457 K -47.54 % | 303.986 K 63.80 % | 185.584 K -8.15 % | 202.058 K -27.66 % | 279.329 K -34.15 % | 424.186 K 18.89 % | 356.789 K 28.99 % | 276.608 K -64.77 % | 785.149 K 22.72 % | 639.763 K 113.99 % | 298.975 K 90.46 % | 156.973 K -43.51 % | 277.858 K -1.35 % | 281.666 K 86.14 % | 151.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 150.707 K -51.43 % | 310.292 K -44.86 % | 562.785 K 80.74 % | 311.372 K -21.38 % | 396.027 K -0.03 % | 396.163 K -2.11 % | 404.707 K -47.15 % | 765.694 K -39.08 % | 1.257 M -80.40 % | 6.414 M 88.68 % | 3.399 M 1 140.50 % | 274.033 K -92.23 % | 3.526 M -36.33 % | 5.539 M 5.45 % | 5.252 M 1 829.90 % | 272.146 K -92.18 % | 3.480 M 1 995.15 % | 166.095 K 868.94 % | 17.142 K 1 092.90 % | 1.437 K -22.03 % | 1.843 K -10.88 % | 2.068 K -42.75 % | 3.612 K |
| Cash and short term investments | 150.707 K -51.43 % | 310.292 K -44.86 % | 562.785 K 80.74 % | 311.372 K -21.38 % | 396.027 K -0.03 % | 396.163 K -2.11 % | 404.707 K -47.15 % | 765.694 K -39.08 % | 1.257 M -80.40 % | 6.414 M 88.68 % | 3.399 M -0.87 % | 3.429 M -2.76 % | 3.526 M -36.33 % | 5.539 M 5.45 % | 5.252 M -12.71 % | 6.017 M 72.90 % | 3.480 M 1 995.15 % | 166.095 K 868.94 % | 17.142 K 1 092.90 % | 1.437 K -22.03 % | 1.843 K -10.88 % | 2.068 K -42.75 % | 3.612 K |
| Total current assets | 19.125 M 1 802.59 % | 1.005 M -21.50 % | 1.280 M -70.28 % | 4.309 M 263.97 % | 1.184 M -5.39 % | 1.251 M -6.59 % | 1.340 M -54.71 % | 2.958 M -7.70 % | 3.205 M -61.79 % | 8.387 M 78.69 % | 4.694 M 4.94 % | 4.473 M 6.80 % | 4.188 M -30.42 % | 6.019 M 4.17 % | 5.778 M -11.73 % | 6.546 M 64.48 % | 3.980 M 2 296.07 % | 166.095 K 868.94 % | 17.142 K 1 092.90 % | 1.437 K -22.03 % | 1.843 K -10.88 % | 2.068 K -42.75 % | 3.612 K |
| Inventory | 494.171 K 12.89 % | 437.760 K -4.10 % | 456.469 K -87.28 % | 3.589 M 682.62 % | 458.643 K 4.84 % | 437.489 K 5.83 % | 413.371 K -75.18 % | 1.666 M 12.04 % | 1.487 M 10.80 % | 1.342 M 336.20 % | 307.627 K 13.18 % | 271.794 K 9.25 % | 248.776 K 5.63 % | 235.527 K -0.90 % | 237.665 K 0.16 % | 237.275 K 2.47 % | 231.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 231.799 K 93.74 % | 119.646 K 17.60 % | 101.744 K -2.47 % | 104.317 K -27.39 % | 143.671 K -33.40 % | 215.707 K -10.96 % | 242.263 K 136.18 % | 102.574 K -1.68 % | 104.323 K -70.61 % | 354.949 K 76.05 % | 201.623 K 52.41 % | 132.294 K 15.85 % | 114.199 K 29.60 % | 88.118 K 747.04 % | 10.403 K -88.28 % | 88.772 K -24.08 % | 116.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 3.193 M 27.19 % | 2.510 M 5.54 % | 2.378 M -31.10 % | 3.452 M 211.90 % | 1.107 M -6.41 % | 1.183 M 62.66 % | 727.053 K 38.18 % | 526.168 K -78.05 % | 2.397 M 28.49 % | 1.866 M 59.17 % | 1.172 M -72.22 % | 4.219 M 422.74 % | 807.058 K 11.97 % | 720.810 K 211.56 % | 231.353 K -48.92 % | 452.896 K -17.65 % | 549.994 K 7 777.31 % | 6.982 K | 0.000 -100.00 % | 497.013 K 3 295.83 % | 14.636 K 3.52 % | 14.139 K 196.04 % | 4.776 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 |
| Deferred revenue non current | 4.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other total stockholders equity | 8.027 M 0.00 % | 8.027 M 0.00 % | 8.027 M 0.00 % | 8.027 M 0.00 % | 8.027 M -0.03 % | 8.029 M -0.06 % | 8.034 M -0.20 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M -0.39 % | 8.082 M 0.39 % | 8.050 M 0.00 % | 8.050 M 110.75 % | 3.820 M 214.51 % | 1.214 M 469.76 % | 213.154 K -76.32 % | 899.970 K 322.22 % | 213.154 K 0.00 % | 213.154 K 0.00 % | 213.154 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 19.741 M -0.71 % | 19.883 M -1.65 % | 20.217 M -13.60 % | 23.400 M 23.28 % | 18.981 M 7.10 % | 17.722 M 13.15 % | 15.662 M -7.64 % | 16.958 M 21.58 % | 13.948 M -21.90 % | 17.859 M 11.19 % | 16.062 M 12.07 % | 14.331 M 101.68 % | 7.106 M 2.63 % | 6.924 M 3.46 % | 6.693 M -8.41 % | 7.308 M 70.77 % | 4.279 M 335.42 % | 982.795 K 5 633.26 % | 17.142 K 1 092.90 % | 1.437 K -22.03 % | 1.843 K -10.88 % | 2.068 K -42.75 % | 3.612 K |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -675.704 K -46.64 % | -460.803 K -115.38 % | 2.996 M 274.52 % | -1.717 M -855.34 % | 227.296 K -16.17 % | 271.154 K 215.78 % | -234.192 K -795.50 % | -26.152 K -107.85 % | 332.952 K 282.22 % | -182.717 K -632.53 % | 34.311 K 113.31 % | -257.752 K -655.54 % | -34.115 K -105.77 % | 591.099 K 481.44 % | -154.967 K 75.90 % | -642.950 K -1 140.34 % | 61.802 K 2 226.01 % | 2.657 K 129.72 % | -8.940 K -1 586.79 % | -530.000 -201.53 % | 522.000 -93.42 % | 7.933 K 213.51 % | -6.989 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -71.593 K | 0.000 | 0.000 -100.00 % | 10.237 K -56.23 % | 23.388 K 41.98 % | 16.473 K -98.53 % | 1.121 M 1 414.59 % | -85.288 K 50.29 % | -171.563 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 |
| 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 |
| Other working capital | -604.111 K -31.10 % | -460.803 K -115.38 % | 2.996 M 273.48 % | -1.727 M -946.99 % | 203.908 K -19.94 % | 254.681 K 118.79 % | -1.355 M -2 391.97 % | 59.136 K -88.28 % | 504.515 K 376.12 % | -182.717 K -632.53 % | 34.311 K | 0.000 | 0.000 | 0.000 100.00 % | -154.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 6.533 K 125.79 % | -25.330 K | 0.000 | 0.000 | 0.000 100.00 % | -50.789 K 95.52 % | -1.135 M | 0.000 | 0.000 100.00 % | -31.647 K -200.00 % | 31.647 K | 0.000 | 0.000 -100.00 % | 32.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 481.221 K 307.36 % | -232.071 K -109.10 % | 2.550 M 218.55 % | -2.151 M -2 459.54 % | 91.165 K -67.02 % | 276.445 K 133.03 % | -836.879 K -562.39 % | -126.343 K 75.08 % | -506.924 K 13.50 % | -586.059 K -425.34 % | -111.558 K 83.43 % | -673.328 K -48.94 % | -452.093 K -233.47 % | 338.724 K 163.43 % | -533.988 K 60.82 % | -1.363 M -285.30 % | -353.771 K -768.98 % | -40.711 K -67.57 % | -24.295 K 20.10 % | -30.406 K -197.37 % | -10.225 K -562.24 % | -1.544 K 90.64 % | -16.499 K |
| Investments in property plant and equipment | 0.000 100.00 % | -39.558 K 88.64 % | -348.245 K -29.84 % | -268.202 K 50.99 % | -547.247 K 30.45 % | -786.846 K 35.90 % | -1.227 M 62.38 % | -3.263 M 51.69 % | -6.754 M -346.33 % | 2.742 M 172.69 % | -3.772 M -26.85 % | -2.974 M -42.65 % | -2.085 M -5 353.85 % | -38.225 K 76.65 % | -163.716 K -293.88 % | -41.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.394 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 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 12.535 K 111.53 % | -108.726 K -765.86 % | -12.557 K | 0.000 | 0.000 -100.00 % | 5.065 M | 0.000 | 0.000 100.00 % | -369.814 K -516.20 % | 88.854 K 394.73 % | -30.148 K 48.65 % | -58.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.492 M 16 511.90 % | -39.558 K 88.64 % | -348.245 K -36.21 % | -255.667 K 61.02 % | -655.973 K 17.94 % | -799.403 K 34.87 % | -1.227 M 62.38 % | -3.263 M -93.22 % | -1.689 M -161.59 % | 2.742 M 172.69 % | -3.772 M -12.82 % | -3.344 M -67.53 % | -1.996 M -2 819.11 % | -68.373 K 69.26 % | -222.422 K 93.53 % | -3.435 M -180.46 % | 4.269 M 622.75 % | -816.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -6.561 M -8 566.81 % | -75.698 K 96.35 % | -2.074 M -189.32 % | 2.322 M 171.84 % | 854.110 K 3.70 % | 823.629 K -36.27 % | 1.292 M -60.15 % | 3.243 M 206.49 % | -3.045 M -596.27 % | 613.683 K -85.46 % | 4.220 M 5.19 % | 4.011 M | 0.000 | 0.000 | 0.000 100.00 % | -100.611 K -167.58 % | 148.868 K 2 548.90 % | 5.620 K -98.32 % | 335.198 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -113.000 94.72 % | -2.140 K 55.49 % | -4.808 K 70.85 % | -16.496 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 |
| 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 |
| Other financing 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 -100.00 % | 543.067 K | 0.000 | 0.000 -100.00 % | 7.662 M 67.69 % | 4.569 M 356.60 % | 1.001 M 439.01 % | -295.198 K -1 083.99 % | 30.000 K 200.00 % | 10.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.561 M -8 566.81 % | -75.698 K 96.35 % | -2.074 M -189.33 % | 2.322 M 172.51 % | 851.970 K 4.05 % | 818.821 K -35.82 % | 1.276 M -60.66 % | 3.243 M 206.49 % | -3.045 M -596.27 % | 613.683 K -85.46 % | 4.220 M 5.19 % | 4.011 M 638.63 % | 543.067 K | 0.000 | 0.000 -100.00 % | 7.562 M 1 366.73 % | -596.955 K -159.32 % | 1.006 M 2 415.91 % | 40.000 K 33.33 % | 30.000 K 200.00 % | 10.000 K | 0.000 -100.00 % | 20.000 K |
| Effect of forex changes on cash | -572.422 K -703.60 % | 94.834 K -23.09 % | 123.311 K 30 347.16 % | 405.000 100.14 % | -287.298 K 5.62 % | -304.407 K -171.19 % | 427.573 K 223.92 % | -345.034 K -509.67 % | 84.222 K -65.63 % | 245.034 K 167.06 % | -365.389 K -299.10 % | -91.553 K 14.76 % | -107.404 K -767.35 % | 16.094 K 298.30 % | -8.116 K 96.42 % | -227.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -159.585 K 36.80 % | -252.493 K -200.43 % | 251.413 K 396.99 % | -84.655 K -62 146.32 % | -136.000 98.41 % | -8.544 K 97.63 % | -360.987 K 26.52 % | -491.278 K 90.47 % | -5.157 M -271.07 % | 3.015 M 10 262.59 % | -29.664 K 69.49 % | -97.240 K 95.17 % | -2.012 M -802.51 % | 286.445 K 137.47 % | -764.526 K -130.14 % | 2.537 M -23.45 % | 3.314 M 2 124.76 % | 148.953 K 848.44 % | 15.705 K 3 968.23 % | -406.000 -80.44 % | -225.000 85.43 % | -1.544 K -144.10 % | 3.501 K |
| Cash at beginning of period | 310.292 K -44.86 % | 562.785 K 80.74 % | 311.372 K -21.38 % | 396.027 K -0.03 % | 396.163 K -2.11 % | 404.707 K -47.15 % | 765.694 K -39.08 % | 1.257 M -80.40 % | 6.414 M 88.68 % | 3.399 M -0.87 % | 3.429 M -2.76 % | 3.526 M -36.33 % | 5.539 M 5.45 % | 5.252 M -12.71 % | 6.017 M 72.90 % | 3.480 M 1 995.15 % | 166.095 K 868.94 % | 17.142 K 1 092.90 % | 1.437 K -22.03 % | 1.843 K -10.88 % | 2.068 K -42.75 % | 3.612 K 3 154.05 % | 111.000 |
| Cash at end of period | 150.707 K -51.43 % | 310.292 K -44.86 % | 562.785 K 80.74 % | 311.372 K -21.38 % | 396.027 K -0.03 % | 396.163 K -2.11 % | 404.707 K -47.15 % | 765.694 K -39.08 % | 1.257 M -80.40 % | 6.414 M 88.68 % | 3.399 M -0.87 % | 3.429 M -2.76 % | 3.526 M -36.33 % | 5.539 M 5.45 % | 5.252 M -12.71 % | 6.017 M 72.90 % | 3.480 M 1 995.15 % | 166.095 K 868.94 % | 17.142 K 1 092.90 % | 1.437 K -22.03 % | 1.843 K -10.88 % | 2.068 K -42.75 % | 3.612 K |
| Operating cash flow | 481.221 K 307.36 % | -232.071 K -109.10 % | 2.550 M 218.55 % | -2.151 M -2 459.54 % | 91.165 K -67.02 % | 276.445 K 133.03 % | -836.879 K -562.39 % | -126.343 K 75.08 % | -506.924 K 13.50 % | -586.059 K -425.34 % | -111.558 K 83.43 % | -673.328 K -48.94 % | -452.093 K -233.47 % | 338.724 K 163.43 % | -533.988 K 60.82 % | -1.363 M -285.30 % | -353.771 K -768.98 % | -40.711 K -67.57 % | -24.295 K 20.10 % | -30.406 K -197.37 % | -10.225 K -562.24 % | -1.544 K 90.64 % | -16.499 K |
| Capital expenditure | 0.000 100.00 % | -39.558 K 88.64 % | -348.245 K -29.84 % | -268.202 K 50.99 % | -547.247 K 30.45 % | -786.846 K 35.90 % | -1.227 M 62.38 % | -3.263 M 51.69 % | -6.754 M -346.33 % | 2.742 M 172.69 % | -3.772 M -26.85 % | -2.974 M -42.65 % | -2.085 M -5 353.85 % | -38.225 K 76.65 % | -163.716 K -293.88 % | -41.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 481.221 K 277.16 % | -271.629 K -112.34 % | 2.202 M 191.02 % | -2.419 M -430.45 % | -456.082 K 10.64 % | -510.401 K 75.28 % | -2.064 M 39.10 % | -3.389 M 53.32 % | -7.261 M -436.80 % | 2.156 M 155.51 % | -3.884 M -6.49 % | -3.647 M -43.77 % | -2.537 M -944.21 % | 300.499 K 143.07 % | -697.704 K 50.33 % | -1.405 M -297.05 % | -353.771 K -768.98 % | -40.711 K -67.57 % | -24.295 K 20.10 % | -30.406 K -197.37 % | -10.225 K -562.24 % | -1.544 K 90.64 % | -16.499 K |
| 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |