SurgLine International, Inc. SGLN
Finances
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.620 K | 0.000 | 0.000 -100.00 % | 3.166 K -52.03 % | 6.600 K | 0.000 -100.00 % | 53.423 K -30.55 % | 76.920 K | 0.000 -100.00 % | 6.076 M -25.98 % | 8.209 M 28.13 % | 6.407 M |
| Net income | -2.737 M -791.53 % | -307.000 K 60.23 % | -772.000 K 1.91 % | -787.000 K 39.92 % | -1.310 M -541.44 % | 296.757 K 125.72 % | -1.154 M -169.00 % | -429.000 K 84.18 % | -2.712 M 21.57 % | -3.458 M -1 333.43 % | 280.356 K 202.69 % | -273.000 K |
| Income before tax | -2.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.264 M -3 494.87 % | 96.145 K -64.81 % | 273.179 K |
| Income before tax ratio | -24.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.54 -4 686.65 % | 0.01 -72.53 % | 0.04 |
| EBITDA | -2.460 M -579.56 % | -362.000 K -6.16 % | -341.000 K 26.67 % | -465.000 K 63.01 % | -1.257 M -22.28 % | -1.028 M -25.21 % | -821.000 K -440.13 % | -152.000 K 69.78 % | -503.000 K 50.49 % | -1.016 M -225.77 % | 807.800 K 1 158.69 % | 64.178 K |
| Net income ratio | -24.09 | 0.00 | 0.00 100.00 % | -248.58 -25.24 % | -198.48 | 0.00 100.00 % | -21.60 -287.31 % | -5.58 | 0.00 100.00 % | -0.57 -1 766.43 % | 0.03 180.15 % | -0.04 |
| Ratio EBITDA | -21.65 | 0.00 | 0.00 100.00 % | -146.87 22.88 % | -190.45 | 0.00 100.00 % | -15.37 -677.70 % | -1.98 | 0.00 100.00 % | -0.17 -269.93 % | 0.10 882.39 % | 0.01 |
| Gross profit ratio | 0.34 | 0.00 | 0.00 100.00 % | -7.70 75.31 % | -31.21 | 0.00 -100.00 % | 0.18 -82.15 % | 1.00 | 0.00 -100.00 % | 0.20 -41.39 % | 0.34 24.14 % | 0.27 |
| Weighted average shs out dil | 5.347 B 1 007.52 % | 482.778 M 47.98 % | 326.246 M 51.50 % | 215.342 M 7.25 % | 200.777 M 6.58 % | 188.381 M 278.28 % | 49.799 M 8.17 % | 46.037 M 226.57 % | 14.097 M 37.65 % | 10.241 M 112.56 % | 4.818 M 140.90 % | 2.000 M |
| Weighted average shs out | 5.347 B 1 007.52 % | 482.778 M 47.98 % | 326.246 M 51.50 % | 215.342 M 7.25 % | 200.777 M 6.58 % | 188.381 M 278.28 % | 49.799 M 8.17 % | 46.037 M 226.57 % | 14.097 M 37.65 % | 10.241 M 118.68 % | 4.683 M 134.15 % | 2.000 M |
| EPS diluted | 0.00 95.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -725.00 % | 0.00 108.00 % | -0.02 -100.00 % | -0.01 94.74 % | -0.19 44.12 % | -0.34 -666.67 % | 0.06 700.00 % | -0.01 |
| Earnings per share | 0.00 95.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -725.00 % | 0.00 108.00 % | -0.02 -100.00 % | -0.01 94.74 % | -0.19 44.12 % | -0.34 -666.67 % | 0.06 700.00 % | -0.01 |
| Gross profit | 39.110 K | 0.000 100.00 % | -28.668 K -17.52 % | -24.394 K 88.16 % | -206.000 K -48.20 % | -139.000 K -1 557.63 % | 9.536 K -87.60 % | 76.920 K | 0.000 -100.00 % | 1.200 M -56.62 % | 2.766 M 59.06 % | 1.739 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.783 K 205.32 % | -184.000 K | 0.000 |
| Cost of revenue | 74.510 K | 0.000 -100.00 % | 28.668 K 4.02 % | 27.560 K -86.63 % | 206.108 K 48.74 % | 138.566 K 215.73 % | 43.887 K | 0.000 | 0.000 -100.00 % | 4.876 M -10.42 % | 5.443 M 16.60 % | 4.668 M |
| General and administrative expenses | 2.121 M 541.35 % | 330.711 K -5.04 % | 348.256 K -22.97 % | 452.100 K -59.20 % | 1.108 M | 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 |
| Other expenses | 0.000 -100.00 % | 52.855 K 18.98 % | 44.423 K -34.74 % | 68.068 K -62.81 % | 183.016 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M | 0.000 | 0.000 |
| Operating expenses | 2.121 M 452.97 % | 383.566 K 5.37 % | 364.010 K -26.11 % | 492.608 K -61.84 % | 1.291 M 36.11 % | 948.481 K -2.67 % | 974.473 K 53.18 % | 636.166 K 26.38 % | 503.375 K -77.28 % | 2.216 M 3.21 % | 2.147 M 27.95 % | 1.678 M |
| Cost and expenses | 2.196 M 472.52 % | 383.566 K -2.32 % | 392.679 K -24.51 % | 520.168 K -59.71 % | 1.291 M 18.77 % | 1.087 M 6.78 % | 1.018 M 60.02 % | 636.166 K 26.38 % | 503.375 K -92.90 % | 7.092 M -6.56 % | 7.590 M 19.60 % | 6.346 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.121 M 541.35 % | 330.711 K -5.04 % | 348.256 K -22.97 % | 452.100 K -59.20 % | 1.108 M 1.93 % | 1.087 M 11.55 % | 974.473 K 53.18 % | 636.166 K 26.38 % | 503.375 K 42.41 % | 353.468 K -83.54 % | 2.147 M 27.95 % | 1.678 M |
| Interest income | 0.000 | 0.000 -100.00 % | 147.000 -92.56 % | 1.975 K -25.67 % | 2.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 276.320 K 25.18 % | 220.743 K 7.50 % | 205.350 K -40.71 % | 346.329 K -6.06 % | 368.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 704.000 -96.81 % | 22.045 K -57.19 % | 51.500 K -1.30 % | 52.180 K 96.30 % | 26.582 K 17.80 % | 22.566 K -84.28 % | 143.577 K -64.79 % | 407.728 K | 0.000 -100.00 % | 236.728 K 25.81 % | 188.168 K 5 540.53 % | 3.336 K |
| Operating income | -2.082 M -442.19 % | -384.000 K 2.29 % | -393.000 K 23.98 % | -517.000 K 59.74 % | -1.284 M -18.12 % | -1.087 M -12.64 % | -965.000 K -72.63 % | -559.000 K -11.13 % | -503.000 K 50.49 % | -1.016 M -263.97 % | 619.632 K 918.43 % | 60.842 K |
| Operating income ratio | -18.32 | 0.00 | 0.00 100.00 % | -163.30 16.06 % | -194.55 | 0.00 100.00 % | -18.06 -148.56 % | -7.27 | 0.00 100.00 % | -0.17 -321.53 % | 0.08 694.87 % | 0.01 |
| Total other income expenses net | -655.000 K -975.26 % | 74.835 K -80.94 % | 392.679 K -24.05 % | 517.000 K 691.41 % | -87.418 K -108.04 % | 1.087 M 675.13 % | -189.000 K -208.57 % | 174.089 K -65.42 % | 503.375 K 122.39 % | -2.248 M -329.83 % | -523.000 K -346.31 % | 212.337 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 368.292 K 174.34 % | 134.248 K -80.88 % | 702.030 K 18.38 % | 593.040 K 34.55 % | 440.768 K -11.31 % | 496.986 K -73.56 % | 1.880 M 3 909.52 % | 46.886 K 230.68 % | -35.878 K -101.36 % | 2.646 M 149.44 % | 1.061 M 16 339.24 % | -6.532 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 |
| Total debt | 375.759 K 105.04 % | 183.259 K -73.91 % | 702.434 K 18.39 % | 593.344 K 34.33 % | 441.710 K -16.66 % | 530.007 K -71.97 % | 1.891 M 2 421.06 % | 75.000 K -25.00 % | 100.000 K -96.25 % | 2.665 M 149.07 % | 1.070 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.873 K -27.89 % | -139.083 K 45.15 % | -253.552 K -90.94 % | -132.791 K 77.69 % | -595.129 K | 0.000 |
| Retained earnings | -3.437 M 74.06 % | -13.250 M -2.37 % | -12.943 M -21.10 % | -10.688 M -7.95 % | -9.900 M -2 027.14 % | 513.738 K 127.67 % | -1.857 M -164.30 % | -702.597 K 89.61 % | -6.765 M -66.92 % | -4.053 M -581.24 % | -594.950 K -433.20 % | -111.580 K |
| Common stock | 5.480 M 582.82 % | 802.575 K 113.70 % | 375.558 K 31.80 % | 284.951 K 39.22 % | 204.676 K 5.75 % | 193.552 K 266.70 % | 52.782 K 14.61 % | 46.055 K 159.29 % | 17.762 K 57.42 % | 11.283 K 12.12 % | 10.063 K -17.69 % | 12.225 K |
| Total equity | -1.552 M 5.18 % | -1.637 M 21.63 % | -2.089 M -19.89 % | -1.743 M -35.82 % | -1.283 M -57.65 % | -813.859 K 84.08 % | -5.111 M -26.35 % | -4.045 M -3.93 % | -3.892 M -80.86 % | -2.152 M -3 384.98 % | 65.511 K 339.08 % | 14.920 K |
| Other non current liabilities | 0.000 -100.00 % | 14.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 173.644 K 0.43 % | 172.904 K 70.97 % | 101.134 K -34.45 % | 154.275 K 381.63 % | 32.032 K | 0.000 | 0.000 -100.00 % | 64.439 K -83.69 % | 395.208 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 14.368 K -91.73 % | 173.644 K 0.43 % | 172.904 K 70.97 % | 101.134 K -34.45 % | 154.275 K 381.63 % | 32.032 K | 0.000 | 0.000 -100.00 % | 64.439 K -83.69 % | 395.208 K | 0.000 |
| Other current liabilities | 627.247 K -36.53 % | 988.309 K -27.47 % | 1.363 M 8.62 % | 1.255 M 14.11 % | 1.099 M | 0.000 -100.00 % | 2.817 M -24.90 % | 3.751 M -6.95 % | 4.031 M 606.02 % | 570.927 K -65.14 % | 1.638 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 375.759 K 105.04 % | 183.259 K -65.34 % | 528.790 K 25.77 % | 420.440 K 23.45 % | 340.576 K -9.36 % | 375.732 K -79.79 % | 1.859 M 2 378.35 % | 75.000 K -25.00 % | 100.000 K -96.15 % | 2.600 M 285.41 % | 674.711 K | 0.000 |
| Total current liabilities | 1.658 M -2.19 % | 1.695 M -13.72 % | 1.965 M -3.10 % | 2.028 M 16.01 % | 1.748 M 59.63 % | 1.095 M -78.82 % | 5.169 M 26.31 % | 4.093 M -5.02 % | 4.309 M 2.35 % | 4.210 M 31.68 % | 3.197 M 1 673 680.63 % | 191.000 |
| Total liabilities | 1.658 M -3.01 % | 1.709 M -20.06 % | 2.138 M -2.83 % | 2.201 M 19.01 % | 1.849 M 48.01 % | 1.249 M -75.98 % | 5.201 M 27.09 % | 4.093 M -5.02 % | 4.309 M 0.81 % | 4.274 M 18.99 % | 3.592 M 1 880 595.81 % | 191.000 |
| Other non current assets | 0.000 -100.00 % | 7.919 K -36.47 % | 12.464 K -78.95 % | 59.204 K -45.28 % | 108.199 K 0.39 % | 107.783 K 95.47 % | 55.141 K | 0.000 | 0.000 | 0.000 -100.00 % | 343.996 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.288 K |
| 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 |
| 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 -100.00 % | 6.288 K |
| Property plant equipment net | 0.000 -100.00 % | 704.000 | 0.000 -100.00 % | 362.071 K 3.53 % | 349.730 K 58.37 % | 220.834 K 5 071.76 % | 4.270 K 54.88 % | 2.757 K | 0.000 -100.00 % | 1.029 M -14.27 % | 1.200 M | 0.000 |
| Total non current assets | 4.288 K 509.09 % | 704.000 -94.35 % | 12.464 K -97.04 % | 421.275 K -8.00 % | 457.929 K 39.35 % | 328.617 K 453.12 % | 59.411 K 2 054.91 % | 2.757 K | 0.000 -100.00 % | 1.029 M -37.82 % | 1.655 M 26 216.00 % | 6.288 K |
| Other current assets | 4.288 K -80.94 % | 22.500 K | 0.000 | 0.000 -100.00 % | 103.400 K 12.39 % | 92.000 K 349.53 % | 20.466 K 22.29 % | 16.736 K -94.04 % | 280.872 K -3.81 % | 291.997 K 2.82 % | 283.993 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.467 K -84.76 % | 49.011 K 12 031.44 % | 404.000 32.89 % | 304.000 -67.73 % | 942.000 -97.15 % | 33.021 K 203.28 % | 10.888 K -61.27 % | 28.114 K -79.31 % | 135.878 K 618.55 % | 18.910 K 106.17 % | 9.172 K 40.42 % | 6.532 K |
| Cash and short term investments | 7.467 K -84.76 % | 49.011 K 12 031.44 % | 404.000 32.89 % | 304.000 -67.73 % | 942.000 -97.15 % | 33.021 K 203.28 % | 10.888 K -61.27 % | 28.114 K -79.31 % | 135.878 K 618.55 % | 18.910 K 106.17 % | 9.172 K 40.42 % | 6.532 K |
| Total current assets | 105.681 K 47.78 % | 71.511 K 94.96 % | 36.680 K 0.27 % | 36.580 K -65.03 % | 104.589 K -1.99 % | 106.713 K 240.35 % | 31.354 K -30.09 % | 44.850 K -89.24 % | 416.750 K -61.88 % | 1.093 M -45.42 % | 2.003 M 22 600.78 % | 8.823 K |
| Inventory | 13.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.279 K -51.84 % | 1.477 M | 0.000 |
| Net receivables | 80.767 K | 0.000 -100.00 % | 36.276 K 0.00 % | 36.276 K -32.38 % | 53.649 K 93.73 % | 27.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.044 K -69.48 % | 232.799 K 10 061.46 % | 2.291 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.500 K | 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 |
| Account payables | 655.056 K 54.03 % | 425.276 K | 0.000 -100.00 % | 352.588 K 14.56 % | 307.783 K -17.60 % | 373.527 K -24.39 % | 494.018 K 85.12 % | 266.870 K 49.96 % | 177.966 K -82.86 % | 1.038 M 17.39 % | 884.580 K 463 030.89 % | 191.000 |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 100.00 % | -140.725 K -3.71 % | -135.688 K -121.40 % | -61.286 K | 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 -100.00 % | 64.439 K | 0.000 | 0.000 |
| Preferred stock | 160.000 K -28.72 % | 224.473 K -28.55 % | 314.172 K -28.15 % | 437.241 K -18.41 % | 535.891 K 0.00 % | 535.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.755 M -135.48 % | 10.585 M 2.72 % | 10.305 M 23.29 % | 8.358 M 5.29 % | 7.938 M 485.90 % | -2.057 M 34.25 % | -3.129 M 3.72 % | -3.249 M -204.52 % | 3.109 M 53.71 % | 2.023 M 62.38 % | 1.246 M 989.94 % | 114.275 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 |
| 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 |
| Total assets | 105.681 K 46.34 % | 72.215 K 46.95 % | 49.144 K -89.27 % | 457.855 K -19.10 % | 565.920 K 30.00 % | 435.330 K 379.62 % | 90.765 K 90.65 % | 47.607 K -88.58 % | 416.750 K -80.36 % | 2.122 M -41.98 % | 3.658 M 24 105.15 % | 15.111 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.783 K 205.20 % | -184.211 K | 0.000 |
| Stock based compensation | 1.579 M 3 846.31 % | 40.000 K -67.72 % | 123.908 K -21.43 % | 157.708 K -72.43 % | 572.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 200.481 K 6.50 % | 188.252 K -3.20 % | 194.484 K -26.78 % | 265.616 K 32.02 % | 201.196 K 7.26 % | 187.585 K -59.67 % | 465.084 K 292.61 % | 118.461 K 15.03 % | 102.986 K 5.21 % | 97.888 K -53.71 % | 211.453 K 11 737.48 % | -1.817 K |
| Accounts receivables | -44.491 K | 0.000 | 0.000 100.00 % | -1.975 K 25.67 % | -2.657 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.552 K -33.38 % | 197.476 K 8 719.64 % | -2.291 K |
| Inventory | -13.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.496 K 530.04 % | -207.304 K -14 183.15 % | 1.472 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 258.131 K 37.12 % | 188.252 K -3.20 % | 194.484 K -27.32 % | 267.591 K 31.27 % | 203.853 K 8.67 % | 187.585 K -59.67 % | 465.084 K 292.61 % | 118.461 K 15.03 % | 102.986 K 111.13 % | -925.160 K -518.09 % | 221.281 K 22 272.44 % | -998.000 |
| Other non cash items | 600.348 K 1 556.41 % | -41.221 K -114.02 % | 293.919 K 64.69 % | 178.464 K 186.05 % | -207.388 K 83.80 % | -1.280 M -462.02 % | 353.630 K 437.77 % | -104.695 K -104.90 % | 2.136 M -18.03 % | 2.606 M 3 622.72 % | 70.000 K | 0.000 |
| Net cash provided by operating activities | -357.444 K -123.83 % | -159.692 K -47.52 % | -108.250 K 18.66 % | -133.082 K 75.95 % | -553.302 K 24.92 % | -736.924 K -283.76 % | -192.028 K -628.46 % | 36.337 K 107.68 % | -473.032 K -46.10 % | -323.772 K -157.23 % | 565.766 K 642.37 % | -104.314 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -39.900 K -1 039.67 % | -3.501 K | 0.000 100.00 % | -59.750 K -1 161.88 % | -4.735 K | 0.000 100.00 % | -143.473 K 58.38 % | -344.710 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.500 K | 0.000 -100.00 % | 329.000 | 0.000 -100.00 % | 143.473 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -39.900 K -1 039.67 % | -3.501 K 86.79 % | -26.500 K 55.65 % | -59.750 K -1 256.11 % | -4.406 K | 0.000 | 0.000 100.00 % | -344.710 K | 0.000 |
| Debt repayment | 99.500 K -47.75 % | 190.440 K 170.32 % | 70.450 K 371.58 % | 14.939 K -97.29 % | 550.371 K 1 392.89 % | -42.569 K -109.80 % | 434.181 K | 0.000 100.00 % | -23.100 K -114.94 % | 154.660 K 171.12 % | -217.452 K | 0.000 |
| Common stock issued | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -90.58 % | 530.949 K | 0.000 -100.00 % | 6.200 K -99.03 % | 641.400 K 376.17 % | 134.700 K -31.86 % | 197.685 K 71.90 % | 115.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 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 |
| Other financing activites | 211.400 K 1 308.00 % | -17.500 K -146.17 % | 37.900 K -75.92 % | 157.405 K 308.07 % | -75.650 K -125.46 % | 297.177 K 665.15 % | -52.584 K -195.65 % | -17.786 K 37.15 % | -28.300 K -164.10 % | 44.150 K 115.77 % | -279.946 K -2 926.44 % | -9.250 K |
| Net cash used provided by financing activities | 315.900 K 82.66 % | 172.940 K 59.61 % | 108.350 K -37.13 % | 172.344 K -67.16 % | 524.721 K -33.20 % | 785.557 K 105.86 % | 381.597 K 3 393.60 % | -11.586 K -101.96 % | 590.000 K 76.91 % | 333.510 K 195.37 % | -349.713 K -430.70 % | 105.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.045 K -151 692.78 % | 97.000 | 0.000 100.00 % | -26.459 K -638.46 % | -3.583 K | 0.000 |
| Net change in cash | -41.544 K -413.59 % | 13.248 K 13 148.00 % | 100.000 115.67 % | -638.000 98.01 % | -32.082 K -244.95 % | 22.133 K 228.49 % | -17.226 K -184.27 % | 20.442 K -82.52 % | 116.968 K 1 101.15 % | 9.738 K 107.36 % | -132.240 K -9 308.91 % | 1.436 K |
| Cash at beginning of period | 49.011 K 12 031.44 % | 404.000 32.89 % | 304.000 -67.73 % | 942.000 | 0.000 -100.00 % | 10.888 K -61.27 % | 28.114 K 266.45 % | 7.672 K -59.43 % | 18.910 K 106.17 % | 9.172 K -93.51 % | 141.412 K 2 674.96 % | 5.096 K |
| Cash at end of period | 7.467 K -45.30 % | 13.652 K 3 279.21 % | 404.000 32.89 % | 304.000 100.95 % | -32.082 K -197.16 % | 33.021 K 203.28 % | 10.888 K -61.27 % | 28.114 K -79.31 % | 135.878 K 618.55 % | 18.910 K 106.17 % | 9.172 K 40.42 % | 6.532 K |
| Operating cash flow | -357.444 K -123.83 % | -159.692 K -47.52 % | -108.250 K 18.66 % | -133.082 K 75.95 % | -553.302 K 24.92 % | -736.924 K -283.76 % | -192.028 K -628.46 % | 36.337 K 107.68 % | -473.032 K -46.10 % | -323.772 K -157.23 % | 565.766 K 642.37 % | -104.314 K |
| Capital expenditure | 4.000 100.00 % | 2.000 | 0.000 100.00 % | -39.900 K -1 039.67 % | -3.501 K -87 625.00 % | 4.000 100.01 % | -59.750 K -1 161.88 % | -4.735 K | 0.000 100.00 % | -143.473 K 58.38 % | -344.710 K | 0.000 |
| Free CashFlow | -357.444 K -123.83 % | -159.692 K -47.52 % | -108.250 K 37.42 % | -172.982 K 68.93 % | -556.803 K 24.44 % | -736.924 K -192.69 % | -251.778 K -896.72 % | 31.602 K 106.68 % | -473.032 K -46.10 % | -323.772 K -246.47 % | 221.056 K 311.91 % | -104.314 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 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 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -5.538 K -134.59 % | 16.010 K -42.57 % | 27.876 K -62.97 % | 75.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.166 K | 0.000 -100.00 % | 1.567 K -2.00 % | 1.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.000 -110.52 % | 4.466 K -78.53 % | 20.798 K -27.36 % | 28.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.309 K -98.59 % | 1.442 M -2.76 % | 1.483 M 804.12 % | 164.027 K -47.36 % | 311.587 K -87.07 % | 2.411 M -24.42 % | 3.189 M 149 632.68 % | 2.130 K |
| Net income | -254.625 K -47.51 % | -172.612 K 66.12 % | -509.546 K 71.70 % | -1.801 M -3 995.33 % | -43.970 K 27.93 % | -61.010 K -194.82 % | 64.345 K 134.84 % | -184.689 K 7.47 % | -199.589 K 49.32 % | -393.853 K -304.75 % | -97.307 K -19.67 % | -81.312 K 17.46 % | -98.511 K 73.83 % | -376.388 K -89.50 % | -198.625 K 6.30 % | -211.988 K -0.02 % | -211.941 K -168.91 % | -78.814 K 88.51 % | -686.189 K -306.61 % | -168.758 K -125.57 % | 659.899 K 677.89 % | -114.191 K 40.86 % | -193.079 K -7 211.57 % | 2.715 K 100.91 % | -299.667 K 38.74 % | -489.209 K -154.76 % | -192.026 K -10.70 % | -173.462 K -258.49 % | -48.387 K -3 031.84 % | -1.545 K 98.94 % | -145.655 K 0.33 % | -146.135 K 74.70 % | -577.625 K -378.75 % | -120.652 K 88.48 % | -1.047 M -253.03 % | -296.643 K 87.40 % | -2.355 M -218.61 % | -739.198 K -47.16 % | -502.322 K -462.36 % | 138.627 K 3 005.01 % | -4.772 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -803.165 K 23.31 % | -1.047 M -253.03 % | -296.643 K 86.49 % | -2.195 M -196.98 % | -739.198 K -16.53 % | -634.346 K -308.31 % | 304.513 K 12 349.12 % | -2.486 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.55 -5 345.62 % | -0.73 -263.06 % | -0.20 98.51 % | -13.38 -464.14 % | -2.37 -801.54 % | -0.26 -375.60 % | 0.10 108.18 % | -1.17 |
| EBITDA | -519.892 K -996.73 % | -47.404 K 67.76 % | -147.022 K 91.52 % | -1.733 M -855.65 % | -181.347 K -197.24 % | -61.010 K -5.97 % | -57.571 K -6.42 % | -54.098 K -1.39 % | -53.355 K 19.09 % | -65.942 K 10.55 % | -73.718 K 56.89 % | -170.996 K 25.11 % | -228.328 K -117.22 % | -105.113 K 33.79 % | -158.758 K -10.41 % | -143.790 K -19.96 % | -119.863 K -352.19 % | -26.507 K 94.70 % | -500.248 K -97.73 % | -252.991 K 68.40 % | -800.509 K -1 561.50 % | -48.180 K -36.74 % | -35.236 K -1 080.83 % | -2.984 K 98.42 % | -189.028 K 55.47 % | -424.470 K -253.22 % | -120.171 K -44.50 % | -83.161 K -130.01 % | 277.089 K 298.03 % | -139.925 K -7.36 % | -130.328 K -126.06 % | -57.653 K -105.04 % | 1.143 M 1 052.35 % | -120.062 K -185.71 % | -42.023 K 50.48 % | -84.861 K 95.95 % | -2.095 M -203.58 % | -689.954 K -80.94 % | -381.319 K -179.81 % | 477.759 K 19 119.07 % | -2.512 K |
| Net income ratio | 45.98 526.45 % | -10.78 41.02 % | -18.28 23.59 % | -23.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.12 | 0.00 100.00 % | -126.75 4.39 % | -132.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 637.59 682.06 % | -109.54 -1 086.42 % | -9.23 -52.39 % | -6.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.94 -718.04 % | -0.73 -263.06 % | -0.20 98.61 % | -14.36 -505.24 % | -2.37 -1 038.49 % | -0.21 -579.40 % | 0.04 101.94 % | -2.24 |
| Ratio EBITDA | 93.88 3 270.56 % | -2.96 43.86 % | -5.27 77.09 % | -23.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -72.12 | 0.00 100.00 % | -101.31 -12.66 % | -89.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 402.19 523.16 % | -95.04 -1 544.94 % | -5.78 -98.92 % | -2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.91 -20 186.56 % | -0.03 49.07 % | -0.06 99.55 % | -12.77 -476.68 % | -2.21 -1 299.85 % | -0.16 -205.60 % | 0.15 112.70 % | -1.18 |
| Gross profit ratio | 2.31 264.06 % | 0.64 200.15 % | 0.21 -55.57 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.88 283.79 % | -3.20 -453.26 % | 0.91 234.48 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.17 -3 073.39 % | 0.27 205.45 % | 0.09 104.82 % | -1.87 -261.46 % | -0.52 -418.53 % | 0.16 -59.49 % | 0.40 -59.99 % | 1.00 |
| Weighted average shs out dil | 5.347 B 0.00 % | 5.347 B -8.10 % | 5.818 B 16.49 % | 4.994 B 1 045.25 % | 436.092 M 5.66 % | 412.749 M 5.99 % | 389.406 M 3.69 % | 375.558 M 13.35 % | 331.331 M -1.51 % | 336.416 M 11.54 % | 301.618 M 3.36 % | 291.803 M 15.08 % | 253.573 M 18.80 % | 213.439 M 3.27 % | 206.676 M 0.63 % | 205.380 M 1.13 % | 203.078 M -0.54 % | 204.188 M 2.67 % | 198.882 M 1.90 % | 195.178 M 2.38 % | 190.647 M 2.43 % | 186.115 M 0.00 % | 186.115 M 0.00 % | 186.115 M 57.78 % | 117.957 M 127.42 % | 51.869 M 5.94 % | 48.959 M 6.31 % | 46.055 M 0.02 % | 46.046 M 0.47 % | 45.831 M 148.83 % | 18.419 M -59.97 % | 46.014 M | 0.000 -100.00 % | 27.037 M 105.56 % | 13.153 M 10.05 % | 11.952 M 7.71 % | 11.096 M 8.99 % | 10.181 M 0.08 % | 10.173 M -3.16 % | 10.505 M -14.07 % | 12.225 M |
| Weighted average shs out | 5.347 B 0.00 % | 5.347 B -8.10 % | 5.818 B 16.49 % | 4.994 B 1 045.25 % | 436.092 M 5.66 % | 412.749 M 5.99 % | 389.406 M 3.69 % | 375.558 M 13.35 % | 331.331 M -1.51 % | 336.416 M 11.54 % | 301.618 M 3.36 % | 291.803 M 15.08 % | 253.573 M 18.80 % | 213.439 M 3.27 % | 206.676 M 0.63 % | 205.380 M 1.13 % | 203.078 M -0.54 % | 204.188 M 2.67 % | 198.882 M 1.90 % | 195.178 M 2.38 % | 190.647 M 2.43 % | 186.115 M 0.00 % | 186.115 M 0.00 % | 186.115 M 57.78 % | 117.957 M 127.42 % | 51.869 M 5.94 % | 48.959 M 6.31 % | 46.055 M 0.02 % | 46.046 M 0.47 % | 45.831 M 148.83 % | 18.419 M -59.97 % | 46.014 M | 0.000 -100.00 % | 27.037 M 105.56 % | 13.153 M 10.05 % | 11.952 M 7.71 % | 11.096 M 8.99 % | 10.181 M 0.08 % | 10.173 M 0.53 % | 10.120 M -17.22 % | 12.225 M |
| EPS diluted | 0.00 -47.51 % | 0.00 67.72 % | 0.00 99.00 % | -0.01 -9 900.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 102.00 % | -0.01 -1 566.67 % | 0.00 94.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -2 400.00 % | 0.00 96.00 % | -0.01 -900.00 % | 0.00 90.00 % | -0.01 -900.00 % | 0.00 -150.00 % | 0.00 88.24 % | 0.00 -277.78 % | 0.00 -125.71 % | 0.00 683.33 % | 0.00 40.00 % | 0.00 -6 955.09 % | 0.00 100.58 % | 0.00 75.00 % | -0.01 -156.41 % | 0.00 -2.63 % | 0.00 -245.45 % | 0.00 -3 163.06 % | 0.00 99.66 % | -0.01 -212.50 % | 0.00 | 0.00 100.00 % | 0.00 94.38 % | -0.08 -166.67 % | -0.03 85.71 % | -0.21 -200.00 % | -0.07 -40.00 % | -0.05 -600.00 % | 0.01 2 600.00 % | 0.00 |
| Earnings per share | 0.00 -47.51 % | 0.00 67.72 % | 0.00 99.00 % | -0.01 -9 900.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 102.00 % | -0.01 -1 566.67 % | 0.00 94.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -2 400.00 % | 0.00 96.00 % | -0.01 -900.00 % | 0.00 90.00 % | -0.01 -900.00 % | 0.00 -150.00 % | 0.00 88.24 % | 0.00 -277.78 % | 0.00 -125.71 % | 0.00 683.33 % | 0.00 40.00 % | 0.00 -6 955.09 % | 0.00 100.58 % | 0.00 75.00 % | -0.01 -156.41 % | 0.00 -2.63 % | 0.00 -245.45 % | 0.00 -3 163.06 % | 0.00 99.66 % | -0.01 -212.50 % | 0.00 | 0.00 100.00 % | 0.00 94.38 % | -0.08 -166.67 % | -0.03 85.71 % | -0.21 -200.00 % | -0.07 -40.00 % | -0.05 -600.00 % | 0.01 2 600.00 % | 0.00 |
| Gross profit | -12.806 K -225.93 % | 10.169 K 72.39 % | 5.899 K -83.54 % | 35.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.166 K | 0.000 -100.00 % | 1.567 K -2.00 % | 1.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.764 K 80.66 % | -14.290 K -175.86 % | 18.838 K 142.98 % | 7.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.008 K -141.88 % | 396.430 K 197.01 % | 133.474 K 143.60 % | -306.113 K -90.28 % | -160.872 K -141.17 % | 390.739 K -69.38 % | 1.276 M 59 810.70 % | 2.130 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 | 0.000 -100.00 % | 159.921 K | 0.000 100.00 % | -132.024 K -179.59 % | 165.886 K | 0.000 |
| Cost of revenue | 7.268 K 24.43 % | 5.841 K -73.42 % | 21.977 K -44.25 % | 39.424 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 -100.00 % | 2.294 K -87.77 % | 18.756 K 856.94 % | 1.960 K -90.61 % | 20.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.317 K -82.18 % | 1.046 M -22.52 % | 1.350 M 187.05 % | 470.140 K -0.49 % | 472.459 K -76.61 % | 2.020 M 5.58 % | 1.913 M | 0.000 |
| General and administrative expenses | 127.938 K 105.92 % | 62.131 K -60.25 % | 156.318 K -91.19 % | 1.775 M 1 196.28 % | 136.911 K 124.41 % | 61.010 K 5.97 % | 57.571 K 6.42 % | 54.098 K -44.55 % | 97.565 K 61.02 % | 60.593 K -25.09 % | 80.885 K -54.60 % | 178.165 K -35.90 % | 277.966 K 174.06 % | 101.426 K -32.19 % | 149.572 K -1.81 % | 152.326 K | 0.000 100.00 % | -10.233 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 |
| 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 | 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 -100.00 % | 44.436 K | 0.000 | 0.000 | 0.000 100.00 % | -37.045 K -395.98 % | 12.516 K | 0.000 | 0.000 100.00 % | -37.662 K -468.19 % | 10.229 K -40.85 % | 17.294 K | 0.000 | 0.000 -100.00 % | 36.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.896 K 138.49 % | -166.008 K -141.88 % | 396.430 K 197.01 % | 133.474 K -89.27 % | 1.244 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 127.938 K 105.92 % | 62.131 K -60.25 % | 156.318 K -91.19 % | 1.775 M 878.65 % | 181.347 K 197.24 % | 61.010 K 5.97 % | 57.571 K 6.42 % | 54.098 K -10.61 % | 60.520 K -17.22 % | 73.109 K -9.61 % | 80.885 K -54.60 % | 178.165 K -25.86 % | 240.304 K 115.22 % | 111.655 K -33.09 % | 166.866 K 9.55 % | 152.326 K 27.08 % | 119.863 K 352.19 % | 26.507 K -95.63 % | 606.057 K 98.15 % | 305.857 K -61.79 % | 800.509 K 597.14 % | 114.827 K 31.73 % | 87.170 K 116.12 % | 40.335 K -81.82 % | 221.848 K -48.96 % | 434.644 K 154.52 % | 170.771 K 19.69 % | 142.681 K 10.07 % | 129.622 K -7.36 % | 139.925 K -3.17 % | 144.499 K -0.48 % | 145.200 K 112.70 % | -1.143 M -2 388.59 % | -45.946 K -110.48 % | 438.453 K 100.82 % | 218.335 K -88.22 % | 1.854 M 215.45 % | 587.595 K -29.16 % | 829.520 K -2.86 % | 853.980 K 18 296.81 % | 4.642 K |
| Cost and expenses | 135.206 K 98.91 % | 67.972 K -61.88 % | 178.295 K -90.17 % | 1.814 M 900.39 % | 181.347 K 197.24 % | 61.010 K 5.97 % | 57.571 K 6.42 % | 54.098 K -10.61 % | 60.520 K -17.22 % | 73.109 K -9.61 % | 80.885 K -54.60 % | 178.165 K -25.86 % | 240.304 K 115.22 % | 111.655 K -33.09 % | 166.866 K 9.55 % | 152.326 K 27.08 % | 119.863 K 352.19 % | 26.507 K -95.63 % | 606.057 K 98.15 % | 305.857 K -61.79 % | 800.509 K 597.14 % | 114.827 K 31.73 % | 87.170 K 116.12 % | 40.335 K -82.00 % | 224.142 K -50.56 % | 453.400 K 162.49 % | 172.731 K 5.61 % | 163.558 K 26.18 % | 129.622 K -7.36 % | 139.925 K -3.17 % | 144.499 K -0.48 % | 145.200 K 112.70 % | -1.143 M -914.56 % | 140.371 K -90.54 % | 1.484 M -5.35 % | 1.568 M -32.53 % | 2.324 M 119.21 % | 1.060 M -62.80 % | 2.849 M 2.97 % | 2.767 M 59 511.98 % | 4.642 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 127.938 K 105.92 % | 62.131 K -60.25 % | 156.318 K -91.19 % | 1.775 M 1 196.28 % | 136.911 K 124.41 % | 61.010 K 5.97 % | 57.571 K 6.42 % | 54.098 K -44.55 % | 97.565 K 61.02 % | 60.593 K -25.09 % | 80.885 K -54.60 % | 178.165 K -35.90 % | 277.966 K 174.06 % | 101.426 K -32.19 % | 149.572 K -1.81 % | 152.326 K 27.08 % | 119.863 K 1 271.34 % | -10.233 K -101.69 % | 606.057 K 98.15 % | 305.857 K -61.79 % | 800.509 K 597.14 % | 114.827 K 31.73 % | 87.170 K 116.12 % | 40.335 K -81.82 % | 221.848 K -48.96 % | 434.644 K 154.52 % | 170.771 K 19.69 % | 142.681 K -30.92 % | 206.542 K 47.61 % | 139.925 K -3.17 % | 144.499 K -0.48 % | 145.200 K 112.03 % | -1.207 M -1 105.57 % | 120.062 K 185.71 % | 42.023 K -50.48 % | 84.861 K -86.09 % | 609.973 K 3.81 % | 587.595 K -29.16 % | 829.520 K -2.86 % | 853.980 K 18 296.81 % | 4.642 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 -100.00 % | 147.000 | 0.000 -100.00 % | 639.000 -4.34 % | 668.000 0.00 % | 668.000 | 0.000 -100.00 % | 653.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 71.630 K 3.04 % | 69.517 K 19.51 % | 58.169 K -24.46 % | 77.004 K -1.65 % | 78.297 K | 0.000 -100.00 % | 48.073 K 27.13 % | 37.813 K 0.78 % | 37.522 K -35.04 % | 57.765 K 37.67 % | 41.959 K -38.39 % | 68.104 K -47.83 % | 130.552 K 12.72 % | 115.816 K 92.95 % | 60.024 K -3.91 % | 62.469 K | 0.000 -100.00 % | 88.705 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 |
| Depreciation and amortization | -13.112 K -387.67 % | 4.558 K 34.18 % | 3.397 K -42.04 % | 5.861 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.165 K -0.03 % | 7.167 K 0.00 % | 7.167 K -0.03 % | 7.169 K -18.63 % | 8.810 K 34.67 % | 6.542 K 0.02 % | 6.541 K -5.71 % | 6.937 K 102.85 % | -243.289 K -73.87 % | -139.925 K -232.24 % | 105.809 K 100.15 % | 52.866 K 154.50 % | -96.998 K -245.54 % | 66.647 K 28.33 % | 51.934 K 39.04 % | 37.351 K 4.97 % | 35.584 K 45.45 % | 24.464 K -22.98 % | 31.762 K -38.64 % | 51.767 K -87.27 % | 406.711 K 503.88 % | -100.701 K -810.61 % | 14.171 K -83.81 % | 87.547 K | 0.000 -100.00 % | 27.180 K -44.23 % | 48.740 K 0.57 % | 48.463 K -25.57 % | 65.112 K 11.28 % | 58.513 K 1.83 % | 57.462 K 3.27 % | 55.641 K | 0.000 |
| Operating income | -140.744 K -170.86 % | -51.962 K 65.46 % | -150.419 K 91.35 % | -1.739 M -858.88 % | -181.347 K -197.24 % | -61.010 K -5.97 % | -57.571 K -6.42 % | -54.098 K 10.61 % | -60.520 K 17.22 % | -73.109 K 9.61 % | -80.885 K 54.60 % | -178.165 K 24.87 % | -237.138 K -112.38 % | -111.655 K 32.45 % | -165.299 K -9.67 % | -150.727 K -25.75 % | -119.863 K -352.19 % | -26.507 K 95.63 % | -606.057 K -98.15 % | -305.857 K 61.79 % | -800.509 K -597.14 % | -114.827 K -31.73 % | -87.170 K -116.12 % | -40.335 K 82.04 % | -224.612 K 49.97 % | -448.934 K -195.48 % | -151.933 K -12.60 % | -134.928 K -4.09 % | -129.622 K 7.36 % | -139.925 K 3.17 % | -144.499 K 0.48 % | -145.200 K -112.70 % | 1.143 M 1 052.35 % | -120.062 K -185.71 % | -42.023 K 50.48 % | -84.861 K 96.07 % | -2.160 M -188.55 % | -748.467 K -70.58 % | -438.781 K -203.95 % | 422.118 K 16 904.06 % | -2.512 K |
| Operating income ratio | 25.41 883.04 % | -3.25 39.85 % | -5.40 76.64 % | -23.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -74.90 | 0.00 100.00 % | -105.49 -11.91 % | -94.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 477.90 575.41 % | -100.52 -1 276.05 % | -7.31 -55.01 % | -4.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.91 -20 186.56 % | -0.03 49.07 % | -0.06 99.57 % | -13.17 -448.12 % | -2.40 -1 219.70 % | -0.18 -237.52 % | 0.13 111.22 % | -1.18 |
| Total other income expenses net | 140.744 K 170.86 % | 51.962 K -65.46 % | 150.419 K -91.35 % | 1.739 M 858.88 % | 181.347 K 197.24 % | 61.010 K 5.97 % | 57.571 K 6.42 % | 54.098 K -10.61 % | 60.520 K -17.22 % | 73.109 K -9.61 % | 80.885 K -54.60 % | 178.165 K -24.87 % | 237.138 K 112.38 % | 111.655 K -32.45 % | 165.299 K 9.67 % | 150.727 K 25.75 % | 119.863 K 352.19 % | 26.507 K -95.63 % | 606.057 K 98.15 % | 305.857 K -61.79 % | 800.509 K 597.14 % | 114.827 K 31.73 % | 87.170 K 116.12 % | 40.335 K -82.04 % | 224.612 K -49.97 % | 448.934 K 195.48 % | 151.933 K 12.60 % | 134.928 K 4.09 % | 129.622 K -7.36 % | 139.925 K -3.17 % | 144.499 K -0.48 % | 145.200 K 112.70 % | -1.143 M -67.38 % | -683.103 K 32.04 % | -1.005 M -374.65 % | -211.782 K -495.08 % | -35.589 K -483.96 % | 9.269 K 104.74 % | -195.565 K -66.29 % | -117.605 K -452 426.92 % | 26.000 |
| 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 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 | 2002-03-31 |
| 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 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 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 368.292 K -34.26 % | 560.252 K -1.28 % | 567.519 K -4.38 % | 593.501 K 342.09 % | 134.248 K -79.74 % | 662.636 K -18.11 % | 809.224 K -20.92 % | 1.023 M 45.76 % | 702.030 K 4.57 % | 671.328 K -28.34 % | 936.822 K 2.87 % | 910.719 K 53.57 % | 593.040 K -56.95 % | 1.378 M 20.46 % | 1.144 M 139.76 % | 477.020 K 8.22 % | 440.768 K 27.05 % | 346.915 K 7.52 % | 322.656 K -17.67 % | 391.923 K -21.14 % | 496.986 K 19.97 % | 414.248 K -80.52 % | 2.127 M 5.73 % | 2.012 M 7.02 % | 1.880 M 8.78 % | 1.728 M 2 195.06 % | 75.302 K 24.81 % | 60.331 K 28.68 % | 46.886 K -49.79 % | 93.376 K -43.71 % | 165.895 K -5.93 % | 176.353 K 591.54 % | -35.878 K -101.41 % | 2.545 M 146.18 % | 1.034 M -25.49 % | 1.388 M -47.56 % | 2.646 M 177.37 % | 953.935 K -28.37 % | 1.332 M -66.81 % | 4.012 M 74 512.17 % | -5.392 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 375.759 K -34.71 % | 575.492 K -0.26 % | 576.966 K -4.38 % | 603.390 K 229.26 % | 183.259 K -72.35 % | 662.778 K -18.12 % | 809.475 K -20.92 % | 1.024 M 45.72 % | 702.434 K 4.57 % | 671.750 K -28.32 % | 937.131 K 2.86 % | 911.088 K 53.55 % | 593.344 K -56.94 % | 1.378 M 20.44 % | 1.144 M 139.30 % | 478.125 K 8.24 % | 441.710 K 19.37 % | 370.045 K -4.52 % | 387.561 K -32.58 % | 574.857 K 8.46 % | 530.007 K 27.87 % | 414.499 K -80.52 % | 2.127 M 5.40 % | 2.018 M 6.75 % | 1.891 M 1.78 % | 1.858 M 2 359.60 % | 75.532 K 0.71 % | 75.000 K 0.00 % | 75.000 K -21.05 % | 95.000 K -42.85 % | 166.224 K -34.06 % | 252.100 K 152.10 % | 100.000 K -96.07 % | 2.546 M 146.30 % | 1.034 M -25.64 % | 1.390 M -47.83 % | 2.665 M 179.33 % | 954.024 K -29.54 % | 1.354 M -66.73 % | 4.070 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.417 K 30.00 % | -29.167 K | 0.000 | 0.000 100.00 % | -226.496 K -106.98 % | -109.429 K 45.18 % | -199.632 K -12.23 % | -177.873 K 25.94 % | -240.177 K -28.09 % | -187.512 K -8.35 % | -173.058 K -24.43 % | -139.083 K 57.91 % | -330.429 K 17.83 % | -402.138 K 8.36 % | -438.830 K -73.07 % | -253.552 K -18.60 % | -213.779 K 12.04 % | -243.040 K 10.25 % | -270.803 K -103.93 % | -132.791 K 78.03 % | -604.328 K 36.96 % | -958.645 K -61.80 % | -592.478 K | 0.000 |
| Retained earnings | -3.437 M -8.00 % | -3.183 M -5.73 % | -3.010 M -45.03 % | -2.076 M 84.34 % | -13.250 M -0.33 % | -13.206 M -1.09 % | -13.063 M -12.19 % | -11.644 M 10.03 % | -12.943 M -14.95 % | -11.260 M -3.62 % | -10.866 M -0.90 % | -10.769 M -0.76 % | -10.688 M -709.35 % | -1.321 M -36.69 % | -966.068 K -20.29 % | -803.096 K 91.89 % | -9.900 M -2 257.12 % | -420.023 K -23.10 % | -341.209 K -198.91 % | 344.980 K -32.85 % | 513.738 K 123.14 % | -2.220 M -3.69 % | -2.141 M -11.53 % | -1.920 M -3.39 % | -1.857 M -19.24 % | -1.557 M -45.80 % | -1.068 M -21.92 % | -876.059 K -24.69 % | -702.597 K -23.84 % | -567.340 K 92.08 % | -7.162 M -2.54 % | -6.985 M -3.24 % | -6.765 M -9.34 % | -6.188 M -14.65 % | -5.397 M -24.08 % | -4.350 M -7.32 % | -4.053 M -138.72 % | -1.698 M -179.72 % | -606.985 K -33.02 % | -456.323 K -292.19 % | -116.352 K |
| Common stock | 5.480 M 9.33 % | 5.012 M -15.00 % | 5.897 M 4.86 % | 5.624 M 600.69 % | 802.575 K 43.82 % | 558.044 K 32.39 % | 421.501 K 12.23 % | 375.558 K 0.00 % | 375.558 K 0.00 % | 375.558 K 24.51 % | 301.617 K 0.00 % | 301.617 K 5.85 % | 284.951 K 28.53 % | 221.706 K 7.27 % | 206.676 K 0.00 % | 206.676 K 0.98 % | 204.676 K 0.00 % | 204.676 K 0.86 % | 202.938 K 3.30 % | 196.452 K 1.50 % | 193.552 K 266.70 % | 52.782 K 0.00 % | 52.782 K 0.00 % | 52.782 K 0.00 % | 52.782 K 0.00 % | 52.782 K 2.93 % | 51.282 K 11.35 % | 46.055 K 0.00 % | 46.055 K 0.00 % | 46.055 K 142.69 % | 18.977 K 5.07 % | 18.062 K 1.69 % | 17.762 K 8.30 % | 16.400 K 21.92 % | 13.451 K 4.87 % | 12.826 K 13.68 % | 11.283 K 10.80 % | 10.183 K 0.10 % | 10.173 K 0.00 % | 10.173 K -16.79 % | 12.225 K |
| Total equity | -1.552 M -0.81 % | -1.540 M -1.17 % | -1.522 M -2.15 % | -1.490 M 9.00 % | -1.637 M 17.18 % | -1.977 M 0.50 % | -1.987 M 12.65 % | -2.275 M -8.87 % | -2.089 M -10.64 % | -1.888 M -14.92 % | -1.643 M -6.44 % | -1.544 M 11.41 % | -1.743 M -18.02 % | -1.477 M -25.86 % | -1.173 M -16.13 % | -1.010 M 21.27 % | -1.283 M -91.49 % | -670.026 K 13.35 % | -773.298 K -0.22 % | -771.592 K 5.19 % | -813.859 K 85.11 % | -5.464 M -3.72 % | -5.269 M -1.41 % | -5.195 M -1.66 % | -5.111 M -4.87 % | -4.873 M -9.48 % | -4.451 M -4.68 % | -4.252 M -5.13 % | -4.045 M -2.74 % | -3.937 M 4.34 % | -4.116 M 0.36 % | -4.131 M -6.14 % | -3.892 M -10.80 % | -3.513 M -4.94 % | -3.347 M -40.03 % | -2.390 M -11.08 % | -2.152 M -264.21 % | -590.882 K -3 040.30 % | 20.096 K -94.79 % | 385.489 K 3 698.67 % | 10.148 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.368 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 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.728 K 9.26 % | 173.644 K 10.21 % | 157.560 K -9.72 % | 174.532 K 12.88 % | 154.621 K -10.57 % | 172.904 K -11.50 % | 195.370 K 10.46 % | 176.869 K 25.89 % | 140.499 K 38.92 % | 101.134 K 68.78 % | 59.919 K 114.15 % | 27.980 K -74.60 % | 110.143 K -28.61 % | 154.275 K 19.53 % | 129.073 K 33.44 % | 96.726 K 50.24 % | 64.379 K 100.98 % | 32.032 K 1 542.67 % | 1.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.167 K -3.53 % | 64.439 K -85.66 % | 449.482 K 0.58 % | 446.907 K -2.97 % | 460.595 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.368 K | 0.000 | 0.000 -100.00 % | 189.728 K 9.26 % | 173.644 K 10.21 % | 157.560 K -9.72 % | 174.532 K 12.88 % | 154.621 K -10.57 % | 172.904 K -11.50 % | 195.370 K 10.46 % | 176.869 K 25.89 % | 140.499 K 38.92 % | 101.134 K 68.78 % | 59.919 K 114.15 % | 27.980 K -74.60 % | 110.143 K -28.61 % | 154.275 K 19.53 % | 129.073 K 33.44 % | 96.726 K 50.24 % | 64.379 K 100.98 % | 32.032 K 1 542.67 % | 1.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.167 K -3.53 % | 64.439 K -85.66 % | 449.482 K 0.58 % | 446.907 K -2.97 % | 460.595 K | 0.000 |
| Other current liabilities | 627.247 K -47.79 % | 1.201 M 1.46 % | 1.184 M 18.24 % | 1.001 M -7.84 % | 1.087 M -4.89 % | 1.142 M -6.61 % | 1.223 M -5.48 % | 1.294 M -9.86 % | 1.436 M -11.24 % | 1.618 M 43.66 % | 1.126 M 5.08 % | 1.072 M -14.58 % | 1.255 M 109.79 % | 598.008 K 6.49 % | 561.557 K -40.76 % | 947.953 K -13.78 % | 1.099 M 32.19 % | 831.747 K -13.65 % | 963.244 K 139.19 % | 402.707 K 16.51 % | 345.655 K -92.30 % | 4.488 M 69.79 % | 2.643 M -2.91 % | 2.722 M -3.35 % | 2.817 M 0.82 % | 2.794 M -30.93 % | 4.045 M 3.86 % | 3.894 M 3.83 % | 3.751 M 2.21 % | 3.670 M -8.42 % | 4.007 M 0.24 % | 3.997 M -0.83 % | 4.031 M 652.72 % | 535.508 K -78.18 % | 2.454 M 6.33 % | 2.308 M 304.19 % | 570.927 K -60.46 % | 1.444 M 6.01 % | 1.362 M 621.28 % | 188.817 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 375.759 K -34.71 % | 575.492 K -0.26 % | 576.966 K -4.38 % | 603.390 K 229.26 % | 183.259 K -72.35 % | 662.778 K -18.12 % | 809.475 K -2.92 % | 833.827 K 57.69 % | 528.790 K 2.84 % | 514.190 K -32.57 % | 762.599 K 0.81 % | 756.467 K 79.92 % | 420.440 K -64.45 % | 1.183 M 22.27 % | 967.276 K 186.49 % | 337.626 K -0.87 % | 340.576 K 9.82 % | 310.126 K -13.75 % | 359.581 K -22.62 % | 464.714 K 23.68 % | 375.732 K 31.64 % | 285.426 K -85.94 % | 2.031 M 3.93 % | 1.954 M 5.13 % | 1.859 M 0.16 % | 1.856 M 2 357.02 % | 75.532 K 0.71 % | 75.000 K 0.00 % | 75.000 K -21.05 % | 95.000 K -42.85 % | 166.224 K -34.06 % | 252.100 K 152.10 % | 100.000 K -96.07 % | 2.546 M 146.30 % | 1.034 M -22.16 % | 1.328 M -48.93 % | 2.600 M 415.40 % | 504.542 K -44.38 % | 907.042 K -74.87 % | 3.609 M | 0.000 |
| Total current liabilities | 1.658 M -6.68 % | 1.777 M 0.90 % | 1.761 M 9.73 % | 1.605 M -5.33 % | 1.695 M -16.36 % | 2.027 M -0.31 % | 2.033 M -4.48 % | 2.128 M 8.32 % | 1.965 M -7.84 % | 2.132 M 12.88 % | 1.889 M 3.31 % | 1.828 M -9.84 % | 2.028 M 13.87 % | 1.781 M 16.47 % | 1.529 M 9.56 % | 1.395 M -20.16 % | 1.748 M 43.28 % | 1.220 M -15.39 % | 1.442 M 8.61 % | 1.327 M 21.23 % | 1.095 M -79.76 % | 5.410 M 3.02 % | 5.251 M 0.87 % | 5.206 M 0.71 % | 5.169 M 1.82 % | 5.077 M 13.40 % | 4.477 M 4.50 % | 4.284 M 4.68 % | 4.093 M 3.02 % | 3.973 M -9.19 % | 4.375 M -2.57 % | 4.490 M 4.21 % | 4.309 M 4.64 % | 4.118 M -9.86 % | 4.568 M -3.25 % | 4.722 M 12.16 % | 4.210 M 29.34 % | 3.255 M -3.03 % | 3.356 M -40.06 % | 5.599 M 209 853.73 % | 2.667 K |
| Total liabilities | 1.658 M -6.68 % | 1.777 M 0.90 % | 1.761 M 9.73 % | 1.605 M -6.13 % | 1.709 M -15.65 % | 2.027 M -0.31 % | 2.033 M -12.30 % | 2.318 M 8.40 % | 2.138 M -6.60 % | 2.289 M 10.97 % | 2.063 M 4.06 % | 1.983 M -9.90 % | 2.201 M 11.36 % | 1.976 M 15.85 % | 1.706 M 11.05 % | 1.536 M -16.93 % | 1.849 M 44.47 % | 1.280 M -12.92 % | 1.470 M 2.23 % | 1.438 M 15.08 % | 1.249 M -77.45 % | 5.539 M 3.57 % | 5.348 M 1.47 % | 5.270 M 1.33 % | 5.201 M 2.42 % | 5.079 M 13.45 % | 4.477 M 4.50 % | 4.284 M 4.68 % | 4.093 M 3.02 % | 3.973 M -9.19 % | 4.375 M -2.57 % | 4.490 M 4.21 % | 4.309 M 4.64 % | 4.118 M -9.86 % | 4.568 M -4.51 % | 4.784 M 11.93 % | 4.274 M 15.39 % | 3.704 M -2.61 % | 3.803 M -37.24 % | 6.060 M 227 123.88 % | 2.667 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.931 K 71.26 % | 5.215 K -22.81 % | 6.756 K -45.80 % | 12.464 K -47.63 % | 23.799 K -33.15 % | 35.601 K -24.90 % | 47.402 K -19.93 % | 59.204 K -16.62 % | 71.006 K -14.86 % | 83.404 K -12.94 % | 95.801 K -11.46 % | 108.199 K -6.06 % | 115.181 K -17.38 % | 139.415 K 1.11 % | 137.885 K 27.93 % | 107.783 K 168.59 % | 40.129 K -11.09 % | 45.133 K -9.98 % | 50.137 K -9.07 % | 55.141 K 22.58 % | 44.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.357 K | 0.000 | 0.000 | 0.000 -100.00 % | 394.259 K 8.68 % | 362.770 K -3.71 % | 376.747 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 339.986 K -1.90 % | 346.569 K -1.86 % | 353.152 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 -100.00 % | 4.002 K |
| 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 | 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 -100.00 % | 339.986 K -1.90 % | 346.569 K -1.86 % | 353.152 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 -100.00 % | 4.002 K |
| Property plant equipment net | 0.000 -100.00 % | 2.129 K 0.00 % | 2.129 K 39.06 % | 1.531 K 117.47 % | 704.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.000 -50.09 % | 1.166 K -33.37 % | 1.750 K -99.52 % | 362.071 K -1.34 % | 366.984 K -1.67 % | 373.234 K 9.91 % | 339.584 K -2.90 % | 349.730 K -0.67 % | 352.084 K -1.74 % | 358.334 K 66.99 % | 214.584 K -2.83 % | 220.834 K 9 206.11 % | 2.373 K -24.23 % | 3.132 K -24.53 % | 4.150 K -2.81 % | 4.270 K -17.54 % | 5.178 K 198.79 % | 1.733 K -22.81 % | 2.245 K -18.57 % | 2.757 K -81.69 % | 15.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 461.827 K -29.70 % | 656.980 K -37.17 % | 1.046 M 1.63 % | 1.029 M -23.87 % | 1.352 M 2.32 % | 1.321 M 1.06 % | 1.307 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 2.129 K 0.00 % | 2.129 K 39.06 % | 1.531 K 117.47 % | 704.000 -92.12 % | 8.931 K 71.26 % | 5.215 K -22.81 % | 6.756 K -45.80 % | 12.464 K -96.58 % | 364.367 K -4.95 % | 383.336 K -4.71 % | 402.304 K -4.50 % | 421.275 K -3.82 % | 437.990 K -4.08 % | 456.638 K 4.88 % | 435.385 K -4.92 % | 457.929 K -2.00 % | 467.265 K -6.12 % | 497.749 K 41.22 % | 352.469 K 7.26 % | 328.617 K 673.18 % | 42.502 K -11.94 % | 48.265 K -11.09 % | 54.287 K -8.62 % | 59.411 K 18.44 % | 50.163 K 2 794.58 % | 1.733 K -22.81 % | 2.245 K -18.57 % | 2.757 K -81.69 % | 15.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 497.184 K -24.32 % | 656.980 K -37.17 % | 1.046 M 1.63 % | 1.029 M -46.35 % | 1.918 M 4.32 % | 1.838 M 9.16 % | 1.684 M 41 976.54 % | 4.002 K |
| Other current assets | 4.288 K -35.06 % | 6.603 K -2.37 % | 6.763 K 18.44 % | 5.710 K -74.62 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -75.00 % | 20.000 K -42.86 % | 35.000 K -34.46 % | 53.400 K -19.57 % | 66.395 K -18.43 % | 81.395 K 1.24 % | 80.395 K 74.77 % | 46.000 K 200.05 % | 15.331 K 6.54 % | 14.390 K 1.72 % | 14.147 K -30.88 % | 20.466 K -20.33 % | 25.689 K 10.02 % | 23.350 K 58.63 % | 14.720 K -12.05 % | 16.736 K -10.95 % | 18.794 K -92.73 % | 258.347 K -8.78 % | 283.219 K 0.84 % | 280.872 K 603.18 % | 39.943 K -55.10 % | 88.960 K -60.56 % | 225.536 K -22.76 % | 291.997 K -12.07 % | 332.062 K -9.23 % | 365.828 K 70.50 % | 214.560 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.467 K -51.00 % | 15.240 K 61.32 % | 9.447 K -4.47 % | 9.889 K -79.82 % | 49.011 K 34 414.79 % | 142.000 -43.43 % | 251.000 -17.97 % | 306.000 -24.26 % | 404.000 -4.27 % | 422.000 36.57 % | 309.000 -16.26 % | 369.000 21.38 % | 304.000 -16.02 % | 362.000 -14.82 % | 425.000 -61.54 % | 1.105 K 17.30 % | 942.000 -95.93 % | 23.130 K -64.36 % | 64.905 K -64.52 % | 182.934 K 453.99 % | 33.021 K 13 055.78 % | 251.000 -43.47 % | 444.000 -93.27 % | 6.601 K -39.37 % | 10.888 K -91.60 % | 129.562 K 56 231.30 % | 230.000 -98.43 % | 14.669 K -47.82 % | 28.114 K 1 631.16 % | 1.624 K 393.62 % | 329.000 -99.57 % | 75.747 K -44.25 % | 135.878 K 10 193.79 % | 1.320 K | 0.000 -100.00 % | 2.797 K -85.21 % | 18.910 K 21 147.19 % | 89.000 -99.60 % | 22.127 K -61.49 % | 57.463 K 965.71 % | 5.392 K |
| Cash and short term investments | 7.467 K -51.00 % | 15.240 K 61.32 % | 9.447 K -4.47 % | 9.889 K -79.82 % | 49.011 K 34 414.79 % | 142.000 -43.43 % | 251.000 -17.97 % | 306.000 -24.26 % | 404.000 -4.27 % | 422.000 36.57 % | 309.000 -16.26 % | 369.000 21.38 % | 304.000 -16.02 % | 362.000 -14.82 % | 425.000 -61.54 % | 1.105 K 17.30 % | 942.000 -95.93 % | 23.130 K -64.36 % | 64.905 K -64.52 % | 182.934 K 453.99 % | 33.021 K 13 055.78 % | 251.000 -43.47 % | 444.000 -93.27 % | 6.601 K -39.37 % | 10.888 K -91.60 % | 129.562 K 56 231.30 % | 230.000 -98.43 % | 14.669 K -47.82 % | 28.114 K 1 631.16 % | 1.624 K 393.62 % | 329.000 -99.57 % | 75.747 K -44.25 % | 135.878 K 10 193.79 % | 1.320 K | 0.000 -100.00 % | 2.797 K -85.21 % | 18.910 K 21 147.19 % | 89.000 -99.60 % | 22.127 K -61.49 % | 57.463 K 965.71 % | 5.392 K |
| Total current assets | 105.681 K -54.97 % | 234.707 K -0.85 % | 236.729 K 109.05 % | 113.242 K 58.36 % | 71.511 K 75.19 % | 40.818 K -0.27 % | 40.927 K 11.88 % | 36.582 K -0.27 % | 36.680 K -0.05 % | 36.698 K 0.31 % | 36.585 K -0.16 % | 36.645 K 0.18 % | 36.580 K -40.51 % | 61.486 K -19.00 % | 75.910 K -16.05 % | 90.422 K -16.27 % | 107.991 K -24.22 % | 142.507 K -28.25 % | 198.628 K -36.64 % | 313.489 K 193.77 % | 106.713 K 232.63 % | 32.082 K 2.39 % | 31.334 K 51.02 % | 20.748 K -33.83 % | 31.354 K -79.80 % | 155.251 K 558.40 % | 23.580 K -19.77 % | 29.389 K -34.47 % | 44.850 K 119.66 % | 20.418 K -92.11 % | 258.676 K -27.94 % | 358.966 K -13.87 % | 416.750 K 285.60 % | 108.078 K -80.83 % | 563.933 K -58.16 % | 1.348 M 23.29 % | 1.093 M -8.57 % | 1.196 M -39.77 % | 1.985 M -58.31 % | 4.762 M 53 929.81 % | 8.813 K |
| Inventory | 13.159 K -88.42 % | 113.595 K -2.08 % | 116.005 K 620.75 % | 16.095 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 -100.00 % | 36.689 K -66.66 % | 110.053 K -71.97 % | 392.563 K -44.81 % | 711.279 K -1.75 % | 723.967 K 23.92 % | 584.236 K -64.66 % | 1.653 M | 0.000 |
| Net receivables | 80.767 K -18.64 % | 99.269 K -5.02 % | 104.514 K 28.16 % | 81.548 K | 0.000 -100.00 % | 40.676 K 0.00 % | 40.676 K 12.13 % | 36.276 K 0.00 % | 36.276 K 0.00 % | 36.276 K 0.00 % | 36.276 K 0.00 % | 36.276 K 0.00 % | 36.276 K -35.36 % | 56.124 K 1.15 % | 55.485 K 2.15 % | 54.317 K 1.25 % | 53.649 K 1.26 % | 52.982 K 1.25 % | 52.328 K 4.32 % | 50.160 K 81.14 % | 27.692 K 67.83 % | 16.500 K 0.00 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.126 K -91.74 % | 364.920 K -49.80 % | 726.987 K 923.29 % | 71.044 K -49.08 % | 139.534 K -86.23 % | 1.013 M -64.28 % | 2.836 M 82 810.17 % | 3.421 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 | 0.000 | 0.000 -100.00 % | 171.874 K 11.27 % | 154.463 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 655.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 425.276 K 92.13 % | 221.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.588 K | 0.000 | 0.000 -100.00 % | 109.911 K -64.29 % | 307.783 K 294.56 % | 78.006 K -34.38 % | 118.870 K -74.16 % | 459.986 K 23.15 % | 373.527 K -41.34 % | 636.759 K 10.26 % | 577.483 K 9.04 % | 529.586 K 7.20 % | 494.018 K 15.63 % | 427.230 K 19.81 % | 356.595 K 13.29 % | 314.752 K 17.94 % | 266.870 K 28.21 % | 208.151 K 3.27 % | 201.557 K -16.23 % | 240.611 K 35.20 % | 177.966 K -82.82 % | 1.036 M -4.13 % | 1.081 M -0.50 % | 1.086 M 4.59 % | 1.038 M -20.52 % | 1.306 M 20.13 % | 1.088 M -39.63 % | 1.801 M 67 446.94 % | 2.667 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 100.00 % | -142.062 K -0.47 % | -141.393 K -0.47 % | -140.725 K -0.90 % | -139.472 K -0.90 % | -138.223 K -1.59 % | -136.054 K -0.27 % | -135.688 K | 0.000 | 0.000 | 0.000 100.00 % | -61.286 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 |
| 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 -100.00 % | 62.167 K -3.53 % | 64.439 K -16.14 % | 76.845 K -1.91 % | 78.342 K | 0.000 | 0.000 |
| Preferred stock | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K -28.72 % | 224.473 K -41.78 % | 385.583 K -18.68 % | 474.172 K 50.93 % | 314.172 K 0.00 % | 314.172 K 0.00 % | 314.172 K -28.15 % | 437.241 K 0.00 % | 437.241 K 0.00 % | 437.241 K -18.41 % | 535.891 K 0.00 % | 535.891 K 0.00 % | 535.891 K 0.00 % | 535.891 K 0.00 % | 535.891 K 0.00 % | 535.891 K 0.00 % | 535.891 K 0.00 % | 535.891 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 |
| Other total stockholders equity | -3.755 M -6.39 % | -3.530 M 22.74 % | -4.569 M 12.11 % | -5.198 M -149.11 % | 10.585 M 2.92 % | 10.285 M -0.37 % | 10.323 M 17.02 % | 8.821 M -14.39 % | 10.305 M 16.81 % | 8.821 M 2.31 % | 8.622 M 0.00 % | 8.622 M 3.16 % | 8.358 M 1 014.80 % | -913.683 K 3.79 % | -949.653 K 0.00 % | -949.653 K -111.96 % | 7.938 M 918.23 % | -970.153 K 15.03 % | -1.142 M 38.25 % | -1.849 M 10.12 % | -2.057 M 33.01 % | -3.071 M 0.00 % | -3.071 M 1.85 % | -3.129 M 0.00 % | -3.129 M 0.00 % | -3.129 M 3.65 % | -3.247 M 0.07 % | -3.249 M 0.00 % | -3.249 M -5.31 % | -3.086 M -189.98 % | 3.429 M 4.74 % | 3.274 M 5.32 % | 3.109 M 8.23 % | 2.872 M 26.03 % | 2.279 M 2.79 % | 2.217 M 9.63 % | 2.023 M 18.89 % | 1.701 M 7.97 % | 1.576 M 10.63 % | 1.424 M 1 146.22 % | 114.275 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 105.681 K -55.38 % | 236.836 K -0.85 % | 238.858 K 108.11 % | 114.773 K 58.93 % | 72.215 K 45.16 % | 49.749 K 7.82 % | 46.142 K 6.47 % | 43.338 K -11.81 % | 49.144 K -87.75 % | 401.065 K -4.49 % | 419.921 K -4.33 % | 438.949 K -4.13 % | 457.855 K -8.33 % | 499.476 K -6.21 % | 532.548 K 1.28 % | 525.807 K -7.09 % | 565.920 K -7.19 % | 609.772 K -12.44 % | 696.377 K 4.57 % | 665.958 K 52.98 % | 435.330 K 483.68 % | 74.584 K -6.30 % | 79.599 K 6.08 % | 75.035 K -17.33 % | 90.765 K -55.81 % | 205.414 K 711.50 % | 25.313 K -19.98 % | 31.634 K -33.55 % | 47.607 K 34.20 % | 35.475 K -86.29 % | 258.676 K -27.94 % | 358.966 K -13.87 % | 416.750 K -31.15 % | 605.262 K -50.43 % | 1.221 M -48.99 % | 2.394 M 12.79 % | 2.122 M -31.84 % | 3.113 M -18.57 % | 3.823 M -40.68 % | 6.446 M 50 196.92 % | 12.815 K |
| 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 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 | 2002-03-31 |
| 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 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 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 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 % | 159.921 K | 0.000 100.00 % | -132.024 K -179.59 % | 165.886 K | 0.000 |
| Stock based compensation | 51.500 K | 0.000 | 0.000 -100.00 % | 1.527 M | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 5.627 K -7.65 % | 6.093 K -0.02 % | 6.094 K -94.26 % | 106.094 K -23.91 % | 139.426 K 253.64 % | 39.426 K -29.71 % | 56.094 K 0.00 % | 56.094 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 |
| Change in working capital | 69.754 K 294.42 % | 17.685 K 235.39 % | 5.273 K -95.11 % | 107.769 K -0.83 % | 108.668 K 403.29 % | -35.830 K -930.17 % | 4.316 K -93.36 % | 65.022 K 33.13 % | 48.840 K -10.28 % | 54.434 K 0.06 % | 54.404 K 47.81 % | 36.806 K -35.94 % | 57.457 K 10.20 % | 52.139 K -46.68 % | 97.793 K 59.59 % | 61.278 K 74.65 % | 35.087 K 127.50 % | -127.609 K -205.01 % | 121.520 K 136.44 % | 51.395 K -51.96 % | 106.987 K 236.73 % | 31.772 K -6.49 % | 33.976 K 128.79 % | 14.850 K -89.40 % | 140.074 K -41.88 % | 241.003 K 7 107.94 % | -3.439 K -103.93 % | 87.446 K -6.46 % | 93.484 K 5 399.06 % | 1.700 K 109.66 % | -17.598 K -143.05 % | 40.875 K 103.85 % | -1.061 M -921.52 % | -103.827 K -1 161.08 % | 9.785 K -75.96 % | 40.710 K -90.83 % | 443.963 K -47.64 % | 847.881 K -56.25 % | 1.938 M 193.08 % | -2.082 M -154 769.09 % | 1.346 K |
| Accounts receivables | 18.502 K 252.76 % | 5.245 K 122.84 % | -22.966 K 49.27 % | -45.272 K -1 128.91 % | 4.400 K 0.00 % | 4.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.000 45.29 % | -1.168 K -74.85 % | -668.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 333.095 K -2.24 % | 340.710 K 154.07 % | -630.175 K -899.73 % | 78.798 K -90.86 % | 862.405 K -52.77 % | 1.826 M 169.28 % | -2.636 M -233 156.28 % | -1.130 K |
| Inventory | 100.436 K 4 067.47 % | 2.410 K 102.41 % | -99.910 K -520.75 % | -16.095 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 -100.00 % | 71.359 K -74.95 % | 284.849 K -19.33 % | 353.093 K 516.97 % | 57.230 K 170.25 % | -81.463 K -107.52 % | 1.083 M 748.62 % | -166.915 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -49.184 K -590.37 % | 10.030 K -92.17 % | 128.149 K -24.23 % | 169.136 K 62.21 % | 104.268 K 359.18 % | -40.230 K -1 032.11 % | 4.316 K -93.36 % | 65.022 K 33.13 % | 48.840 K -10.28 % | 54.434 K 0.06 % | 54.404 K 47.81 % | 36.806 K -35.94 % | 57.457 K 8.87 % | 52.778 K -46.67 % | 98.961 K 59.75 % | 61.946 K 76.55 % | 35.087 K 127.50 % | -127.609 K -205.01 % | 121.520 K 136.44 % | 51.395 K -51.96 % | 106.987 K 236.73 % | 31.772 K -6.49 % | 33.976 K 128.79 % | 14.850 K -89.40 % | 140.074 K -41.88 % | 241.003 K 7 107.94 % | -3.439 K -103.93 % | 87.446 K -6.46 % | 93.484 K 5 399.06 % | 1.700 K 109.66 % | -17.598 K -143.05 % | 40.875 K 103.85 % | -1.061 M -108.67 % | -508.281 K 17.46 % | -615.774 K -293.77 % | 317.792 K 3.20 % | 307.935 K 360.02 % | 66.939 K 106.89 % | -970.947 K -234.69 % | 720.865 K 29 014.10 % | 2.476 K |
| Other non cash items | -142.340 K -97.83 % | -71.950 K 56.66 % | -166.014 K 90.55 % | -1.757 M -1 189.33 % | -136.260 K -263.66 % | 83.256 K 160.12 % | -138.491 K -220.88 % | 114.569 K 250.25 % | -76.250 K 13.49 % | -88.138 K -107 585.37 % | 82.000 100.07 % | -112.385 K 37.02 % | -178.436 K -178.99 % | 225.908 K 1 257.29 % | 16.644 K -63.12 % | 45.129 K -87.44 % | 359.352 K 57.17 % | 228.638 K -17.49 % | 277.104 K 637.30 % | -51.573 K 96.07 % | -1.312 M -1 348.95 % | 105.041 K 145.55 % | 42.777 K 136.84 % | -116.111 K -580.87 % | 24.146 K -92.55 % | 324.257 K 6 103.50 % | 5.227 K | 0.000 100.00 % | -50.041 K 8.44 % | -54.654 K | 0.000 | 0.000 -100.00 % | 1.439 M 253.03 % | -940.411 K -206.20 % | 885.545 K 6 579.83 % | 13.257 K -99.08 % | 1.449 M 938.52 % | 139.500 K -4.53 % | 146.122 K -27.50 % | 201.550 K 8 716.71 % | 2.286 K |
| Net cash provided by operating activities | -34.198 K 31.20 % | -49.707 K 68.41 % | -157.344 K -35.41 % | -116.195 K -321.12 % | -27.592 K -140.92 % | 67.426 K 196.56 % | -69.830 K -1 269.75 % | -5.098 K 65.13 % | -14.618 K 28.50 % | -20.444 K 30.84 % | -29.560 K 32.25 % | -43.628 K 38.77 % | -71.254 K -134.23 % | -30.420 K -41.14 % | -21.553 K 49.35 % | -42.550 K 30.01 % | -60.791 K 48.36 % | -117.710 K 35.24 % | -181.756 K -56.59 % | -116.070 K 81.90 % | -641.433 K -2 231.29 % | 30.096 K 146.74 % | -64.392 K -5.22 % | -61.195 K 38.72 % | -99.863 K -199.35 % | 100.514 K 162.55 % | -160.694 K -402.40 % | -31.985 K -109.92 % | 322.277 K 370.49 % | -119.145 K 20.08 % | -149.082 K -741.65 % | -17.713 K 91.10 % | -199.080 K -199.60 % | 199.881 K 293.73 % | -103.173 K 46.88 % | -194.213 K 18.21 % | -237.440 K -177.42 % | 306.695 K -79.65 % | 1.507 M 199.14 % | -1.520 M -133 245.79 % | -1.140 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -598.000 27.69 % | -827.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 99.100 K | 0.000 100.00 % | -100.000 K -81.82 % | -55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 1 000 100.00 % | -1.000 99.99 % | -11.499 K -255.46 % | -3.235 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.946 K -237.73 % | -12.716 K 67.67 % | -39.337 K 18.85 % | -48.474 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.425 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 | 0.000 100.00 % | -39.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.600 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.425 K | 0.000 100.00 % | -598.000 27.69 % | -827.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.600 K -125.83 % | 99.100 K | 0.000 100.00 % | -100.000 K -81.82 % | -55.000 K -1 057.89 % | -4.750 K | 0.000 | 0.000 -100.00 % | 10.000 K 2 948.78 % | 328.000 102.85 % | -11.499 K -255.46 % | -3.235 K | 0.000 100.00 % | -1.409 K | 0.000 | 0.000 100.00 % | -42.946 K -237.73 % | -12.716 K 67.67 % | -39.337 K 18.85 % | -48.474 K | 0.000 |
| Debt repayment | -198.900 K -458.38 % | 55.500 K -65.85 % | 162.500 K 102.11 % | 80.400 K 74.40 % | 46.102 K 164.32 % | -71.675 K -195.85 % | 74.775 K 1 395.50 % | 5.000 K -65.75 % | 14.600 K -28.98 % | 20.557 K -30.32 % | 29.500 K -32.48 % | 43.693 K -38.63 % | 71.194 K 134.48 % | 30.362 K -49.62 % | 60.271 K 39.47 % | 43.215 K -35.60 % | 67.100 K -33.75 % | 101.285 K 49.77 % | 67.627 K -77.98 % | 307.183 K 148.60 % | 123.564 K -79.65 % | 607.089 K 284.47 % | -329.100 K -123.96 % | -146.945 K -1 152.09 % | -11.736 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.427 K 415.95 % | -69.450 K -21.53 % | -57.148 K 48.61 % | -111.214 K -631.77 % | 20.914 K -30.69 % | 30.176 K 255.01 % | 8.500 K -96.52 % | 244.512 K 153.67 % | -455.624 K 68.86 % | -1.463 M -190.38 % | 1.619 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.767 K -28.86 % | 318.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.735 K -92.39 % | 62.250 K 38.33 % | 45.000 K -86.88 % | 343.000 K 273.85 % | -197.300 K -415.68 % | 62.500 K -64.75 % | 177.300 K 61.18 % | 110.000 K | 0.000 | 0.000 -100.00 % | 24.700 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 223.900 K | 0.000 100.00 % | -5.000 K -100.00 % | -2.500 K 50.00 % | -5.000 K -200.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.500 K -12.43 % | -25.350 K -550.00 % | -3.900 K 90.53 % | -41.200 K -107.57 % | 544.532 K 178.68 % | -692.100 K -620.38 % | 133.000 K | 0.000 100.00 % | -9.523 K -104.00 % | 238.061 K 62.77 % | 146.255 K 688.86 % | 18.540 K 116.76 % | -110.615 K 63.39 % | -302.132 K -284.57 % | 163.699 K 401.41 % | 32.648 K 215.36 % | -28.300 K | 0.000 -100.00 % | 7.700 K 200.00 % | -7.700 K -117.44 % | 44.150 K 78.89 % | 24.680 K 200.00 % | -24.680 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 25.000 K -54.95 % | 55.500 K -64.76 % | 157.500 K 102.18 % | 77.900 K 89.53 % | 41.102 K 161.65 % | -66.675 K -195.56 % | 69.775 K 1 295.50 % | 5.000 K -65.75 % | 14.600 K -28.98 % | 20.557 K -30.32 % | 29.500 K -32.48 % | 43.693 K -38.63 % | 71.194 K 134.48 % | 30.362 K -49.62 % | 60.271 K 39.47 % | 43.215 K 11.96 % | 38.600 K -49.17 % | 75.935 K 19.16 % | 63.727 K -76.04 % | 265.983 K -60.19 % | 668.096 K 885.89 % | -85.011 K -377.21 % | 30.667 K -82.15 % | 171.805 K 908.15 % | -21.259 K -108.93 % | 238.061 K 62.77 % | 146.255 K 688.86 % | 18.540 K 116.76 % | -110.615 K -41.87 % | -77.970 K -149.82 % | 156.499 K 663.41 % | 20.500 K -89.93 % | 203.486 K 215.36 % | -176.386 K -275.73 % | 100.376 K -43.64 % | 178.100 K -55.33 % | 398.662 K 192.51 % | -430.944 K 71.03 % | -1.488 M -190.52 % | 1.644 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.568 K -208.18 % | 121.620 K 658.94 % | -21.759 K -137.88 % | 57.448 K | 0.000 | 0.000 | 0.000 100.00 % | -195.172 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.519 K -678.78 % | 608.000 100.48 % | -127.241 K -27.94 % | -99.455 K -186.54 % | 114.927 K 851.70 % | -15.289 K 42.61 % | -26.642 K | 0.000 |
| Net change in cash | -7.773 K -234.18 % | 5.793 K 1 410.63 % | -442.000 98.87 % | -39.122 K -389.58 % | 13.510 K 3 793.37 % | 347.000 730.91 % | -55.000 43.88 % | -98.000 -444.44 % | -18.000 -115.93 % | 113.000 288.33 % | -60.000 -192.31 % | 65.000 212.07 % | -58.000 0.00 % | -58.000 95.09 % | -1.182 K -277.74 % | 665.000 103.00 % | -22.190 K 46.88 % | -41.775 K 64.61 % | -118.029 K -178.73 % | 149.913 K 357.47 % | 32.770 K 2 952.05 % | -1.149 K 96.59 % | -33.725 K -417.86 % | 10.610 K 108.94 % | -118.674 K -191.76 % | 129.332 K 995.71 % | -14.439 K -7.39 % | -13.445 K -150.76 % | 26.490 K 1 845.06 % | -1.518 K 62.81 % | -4.082 K -811.16 % | -448.000 -100.33 % | 134.558 K 4 136.71 % | 3.176 K 213.55 % | -2.797 K 82.64 % | -16.113 K -185.61 % | 18.821 K 185.40 % | -22.038 K 37.63 % | -35.336 K -173.17 % | 48.291 K 4 336.05 % | -1.140 K |
| Cash at beginning of period | 15.240 K 61.32 % | 9.447 K -4.47 % | 9.889 K -79.82 % | 49.011 K 34 414.79 % | 142.000 -43.43 % | 251.000 -17.97 % | 306.000 -24.26 % | 404.000 -4.27 % | 422.000 36.57 % | 309.000 -16.26 % | 369.000 21.38 % | 304.000 -16.02 % | 362.000 -14.82 % | 425.000 -73.55 % | 1.607 K 70.59 % | 942.000 -95.93 % | 23.130 K -64.36 % | 64.905 K -64.52 % | 182.934 K 453.99 % | 33.021 K 13 055.78 % | 251.000 -82.07 % | 1.400 K -96.01 % | 35.125 K 43.28 % | 24.515 K -81.08 % | 129.562 K 56 231.30 % | 230.000 -98.43 % | 14.669 K -47.82 % | 28.114 K 1 631.16 % | 1.624 K -48.31 % | 3.142 K -56.51 % | 7.224 K -5.84 % | 7.672 K 481.21 % | 1.320 K | 0.000 -100.00 % | 2.797 K -85.21 % | 18.910 K 21 147.19 % | 89.000 -99.60 % | 22.127 K -61.49 % | 57.463 K 526.50 % | 9.172 K 40.42 % | 6.532 K |
| Cash at end of period | 7.467 K -51.00 % | 15.240 K 61.32 % | 9.447 K -4.47 % | 9.889 K -27.56 % | 13.652 K 2 182.94 % | 598.000 138.25 % | 251.000 -17.97 % | 306.000 -24.26 % | 404.000 -4.27 % | 422.000 36.57 % | 309.000 -16.26 % | 369.000 21.38 % | 304.000 -17.17 % | 367.000 -13.65 % | 425.000 -73.55 % | 1.607 K 70.96 % | 940.000 -95.94 % | 23.130 K -64.36 % | 64.905 K -64.52 % | 182.934 K 453.99 % | 33.021 K 13 055.78 % | 251.000 -82.07 % | 1.400 K -96.01 % | 35.125 K 222.60 % | 10.888 K -91.60 % | 129.562 K 56 231.30 % | 230.000 -98.43 % | 14.669 K -47.82 % | 28.114 K 1 631.16 % | 1.624 K -48.31 % | 3.142 K -56.51 % | 7.224 K -94.68 % | 135.878 K 4 178.27 % | 3.176 K | 0.000 -100.00 % | 2.797 K -85.21 % | 18.910 K 21 147.19 % | 89.000 -99.60 % | 22.127 K -61.49 % | 57.463 K 965.71 % | 5.392 K |
| Operating cash flow | -34.198 K 31.20 % | -49.707 K 68.41 % | -157.344 K -35.41 % | -116.195 K -321.12 % | -27.592 K -140.92 % | 67.426 K 196.56 % | -69.830 K -1 269.75 % | -5.098 K 65.13 % | -14.618 K 28.50 % | -20.444 K 30.84 % | -29.560 K 32.25 % | -43.628 K 38.77 % | -71.254 K -134.23 % | -30.420 K -41.14 % | -21.553 K 49.35 % | -42.550 K 30.01 % | -60.791 K 48.36 % | -117.710 K 35.24 % | -181.756 K -56.59 % | -116.070 K 81.90 % | -641.433 K -2 231.29 % | 30.096 K 146.74 % | -64.392 K -5.22 % | -61.195 K 38.72 % | -99.863 K -199.35 % | 100.514 K 162.55 % | -160.694 K -402.40 % | -31.985 K -109.92 % | 322.277 K 370.49 % | -119.145 K 20.08 % | -149.082 K -741.65 % | -17.713 K 91.10 % | -199.080 K -199.60 % | 199.881 K 293.73 % | -103.173 K 46.88 % | -194.213 K 18.21 % | -237.440 K -177.42 % | 306.695 K -79.65 % | 1.507 M 199.14 % | -1.520 M -133 245.79 % | -1.140 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -598.000 27.69 % | -827.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -100.000 K -81.82 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 99.99 % | -11.499 K -255.46 % | -3.235 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.946 K -237.73 % | -12.716 K 67.67 % | -39.337 K 18.85 % | -48.474 K | 0.000 |
| Free CashFlow | -32.773 K 34.07 % | -49.707 K 68.53 % | -157.942 K -34.97 % | -117.022 K -324.12 % | -27.592 K -140.92 % | 67.426 K 196.56 % | -69.830 K -1 269.75 % | -5.098 K 65.13 % | -14.618 K 28.50 % | -20.444 K 30.84 % | -29.560 K 32.25 % | -43.628 K 38.77 % | -71.254 K -134.23 % | -30.420 K 50.50 % | -61.453 K -44.43 % | -42.550 K 30.01 % | -60.791 K 48.36 % | -117.710 K 35.24 % | -181.756 K -56.59 % | -116.070 K 81.88 % | -640.533 K -595.78 % | 129.196 K 300.64 % | -64.392 K 60.05 % | -161.195 K -4.09 % | -154.863 K -261.71 % | 95.764 K 159.59 % | -160.694 K -402.40 % | -31.985 K -109.63 % | 332.277 K 378.88 % | -119.146 K 25.80 % | -160.581 K -666.57 % | -20.948 K 89.48 % | -199.080 K -200.31 % | 198.472 K 292.37 % | -103.173 K 46.88 % | -194.213 K 30.73 % | -280.386 K -195.38 % | 293.979 K -79.97 % | 1.468 M 193.57 % | -1.569 M -137 497.89 % | -1.140 K |
| 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 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 |