Signature Leisure, Inc. SGLS
Finances
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|
| Revenue | 859.610 K 1 369.47 % | 58.498 K -42.44 % | 101.632 K -55.59 % | 228.867 K | 0.000 -100.00 % | 100.173 K 2.98 % | 97.278 K |
| Net income | -419.982 K 81.67 % | -2.291 M -41.51 % | -1.619 M 14.90 % | -1.903 M -44.26 % | -1.319 M -1 699.56 % | -73.287 K -114.28 % | -34.202 K |
| Income before tax | -419.982 K 81.51 % | -2.272 M -40.32 % | -1.619 M 14.90 % | -1.903 M | 0.000 100.00 % | -73.287 K -114.28 % | -34.202 K |
| Income before tax ratio | -0.49 98.74 % | -38.84 -143.79 % | -15.93 -91.65 % | -8.31 | 0.00 100.00 % | -0.73 -108.08 % | -0.35 |
| EBITDA | -325.264 K 84.93 % | -2.158 M -34.52 % | -1.604 M 15.60 % | -1.901 M -44.13 % | -1.319 M -1 795.54 % | -69.576 K -140.60 % | -28.918 K |
| Net income ratio | -0.49 98.75 % | -39.17 -145.86 % | -15.93 -91.65 % | -8.31 | 0.00 100.00 % | -0.73 -108.08 % | -0.35 |
| Ratio EBITDA | -0.38 98.97 % | -36.89 -133.71 % | -15.79 -90.06 % | -8.31 | 0.00 100.00 % | -0.69 -133.64 % | -0.30 |
| Gross profit ratio | 0.59 204.70 % | 0.19 -29.40 % | 0.27 1 998.00 % | -0.01 | 0.00 -100.00 % | 0.70 -4.15 % | 0.73 |
| Weighted average shs out dil | 232.266 M 63.35 % | 142.188 M 199.23 % | 47.518 M 2 527.82 % | 1.808 M 102.26 % | 894.048 K -73.84 % | 3.418 M 7.50 % | 3.179 M |
| Weighted average shs out | 232.266 M 63.35 % | 142.188 M 206.05 % | 46.459 M 2 469.25 % | 1.808 M 102.26 % | 894.048 K -73.84 % | 3.418 M 7.50 % | 3.179 M |
| EPS diluted | 0.00 91.00 % | -0.02 33.33 % | -0.03 97.14 % | -1.05 34.38 % | -1.60 -8 321.05 % | -0.02 0.00 % | -0.02 |
| Earnings per share | 0.00 91.00 % | -0.02 33.33 % | -0.03 97.14 % | -1.05 34.38 % | -1.60 -8 321.05 % | -0.02 0.00 % | -0.02 |
| Gross profit | 506.217 K 4 377.42 % | 11.306 K -59.36 % | 27.822 K 942.84 % | -3.301 K | 0.000 -100.00 % | 69.657 K -1.29 % | 70.569 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 353.393 K 648.84 % | 47.192 K -36.06 % | 73.810 K -68.21 % | 232.168 K | 0.000 -100.00 % | 30.516 K 14.25 % | 26.709 K |
| General and administrative expenses | 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 |
| Other expenses | -665.864 K 84.63 % | -4.332 M -34.48 % | -3.221 M 15.26 % | -3.802 M -44.13 % | -2.638 M -1 695.98 % | -146.866 K -121.47 % | -66.314 K |
| Operating expenses | 173.285 K 108.04 % | -2.155 M -36.13 % | -1.583 M 16.87 % | -1.904 M -44.38 % | -1.319 M -34 826.96 % | -3.776 K -110.09 % | 37.412 K |
| Cost and expenses | 526.678 K 124.99 % | -2.108 M -39.66 % | -1.509 M 9.74 % | -1.672 M -26.78 % | -1.319 M -5 032.09 % | 26.740 K -58.30 % | 64.121 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 839.149 K -61.46 % | 2.177 M 32.89 % | 1.639 M -13.65 % | 1.898 M 43.88 % | 1.319 M 821.69 % | 143.090 K 37.95 % | 103.726 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.668 K -3.44 % | 7.941 K 23.63 % | 6.423 K | 0.000 | 0.000 -100.00 % | 3.857 K -9.01 % | 4.239 K |
| Operating income | 332.932 K -84.63 % | 2.166 M 34.48 % | 1.611 M -15.26 % | 1.901 M 44.13 % | 1.319 M 1 695.98 % | 73.433 K 121.47 % | 33.157 K |
| Operating income ratio | 0.39 -98.95 % | 37.03 133.64 % | 15.85 90.82 % | 8.31 | 0.00 -100.00 % | 0.73 115.07 % | 0.34 |
| Total other income expenses net | -752.914 K 83.04 % | -4.438 M -37.41 % | -3.230 M 15.08 % | -3.803 M -188.39 % | -1.319 M -798.88 % | -146.720 K -117.82 % | -67.359 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|
| Net debt | 114.103 K -65.28 % | 328.624 K -61.53 % | 854.284 K 14.46 % | 746.379 K 835.25 % | -101.513 K -609.73 % | -14.303 K 81.86 % | -78.839 K |
| Total investments | 283.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 148.005 K -64.09 % | 412.103 K -53.69 % | 889.827 K 17.53 % | 757.128 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 |
| Retained earnings | -7.746 M -6.76 % | -7.256 M -46.15 % | -4.965 M -48.40 % | -3.345 M -131.85 % | -1.443 M -1 062.98 % | -124.070 K -144.31 % | -50.783 K |
| Common stock | 23.448 K 5.72 % | 22.180 K 121.49 % | 10.014 K 859.20 % | 1.044 K -72.86 % | 3.847 K 490.94 % | 651.000 0.00 % | 651.000 |
| Total equity | -641.409 K -93.56 % | -331.382 K 61.27 % | -855.558 K -11.08 % | -770.200 K -2 292.89 % | -32.187 K -320.32 % | 14.609 K -83.38 % | 87.896 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 699.566 K 5 789.10 % | 11.879 K -40.91 % | 20.102 K 331.47 % | 4.659 K -96.27 % | 125.000 K 1 344.25 % | 8.655 K -13.11 % | 9.961 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 148.005 K -64.09 % | 412.103 K -53.69 % | 889.827 K 17.53 % | 757.128 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.046 M 142.03 % | 432.167 K -54.17 % | 942.978 K 20.75 % | 780.949 K 461.03 % | 139.200 K 657.10 % | 18.386 K 22.28 % | 15.036 K |
| Total liabilities | 1.046 M 142.03 % | 432.167 K -54.17 % | 942.978 K 20.75 % | 780.949 K 461.03 % | 139.200 K 657.10 % | 18.386 K 22.28 % | 15.036 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 832.000 -88.91 % | 7.500 K -47.06 % | 14.166 K | 0.000 | 0.000 -100.00 % | 800.000 -66.65 % | 2.399 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 832.000 -88.91 % | 7.500 K -47.06 % | 14.166 K | 0.000 | 0.000 -100.00 % | 800.000 -66.65 % | 2.399 K |
| Property plant equipment net | 2.296 K 17.26 % | 1.958 K -39.44 % | 3.233 K | 0.000 | 0.000 -100.00 % | 4.815 K -13.04 % | 5.537 K |
| Total non current assets | 3.128 K -66.93 % | 9.458 K -45.64 % | 17.399 K | 0.000 -100.00 % | 5.500 K -2.05 % | 5.615 K -29.25 % | 7.936 K |
| Other current assets | 5.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.586 K |
| Short term investments | 283.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.902 K -59.39 % | 83.479 K 134.87 % | 35.543 K 230.66 % | 10.749 K -89.41 % | 101.513 K 609.73 % | 14.303 K -81.86 % | 78.839 K |
| Cash and short term investments | 317.027 K 279.77 % | 83.479 K 134.87 % | 35.543 K 230.66 % | 10.749 K -89.41 % | 101.513 K 609.73 % | 14.303 K -81.86 % | 78.839 K |
| Total current assets | 401.449 K 339.57 % | 91.327 K 30.43 % | 70.021 K 551.42 % | 10.749 K -89.41 % | 101.513 K 270.76 % | 27.380 K -71.18 % | 94.996 K |
| Inventory | 7.848 K 0.00 % | 7.848 K -70.23 % | 26.361 K | 0.000 | 0.000 -100.00 % | 13.077 K -3.64 % | 13.571 K |
| Net receivables | 71.149 K | 0.000 -100.00 % | 8.117 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 198.415 K 2 324.13 % | 8.185 K -75.23 % | 33.049 K 72.47 % | 19.162 K 34.94 % | 14.200 K 45.93 % | 9.731 K 91.74 % | 5.075 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.081 M 2.59 % | 6.902 M 68.39 % | 4.099 M 59.23 % | 2.574 M 100.82 % | 1.282 M 828.71 % | 138.028 K 0.00 % | 138.028 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 | 404.577 K 301.43 % | 100.785 K 15.29 % | 87.420 K 713.28 % | 10.749 K -89.96 % | 107.013 K 224.33 % | 32.995 K -67.94 % | 102.932 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|
| 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 | 489.240 K 610.95 % | 68.815 K -87.32 % | 542.593 K -47.28 % | 1.029 M 765.69 % | 118.897 K 1 749.10 % | 6.430 K -59.12 % | 15.730 K |
| Accounts receivables | -19.889 K -228.13 % | 15.522 K 200.00 % | -15.522 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 18.513 K 170.23 % | -26.361 K -579.29 % | 5.500 K 200.00 % | -5.500 K -278.57 % | 3.080 K 240.00 % | -2.200 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 509.129 K 1 363.86 % | 34.780 K -94.05 % | 584.476 K -42.91 % | 1.024 M 722.99 % | 124.397 K 3 613.34 % | 3.350 K -81.32 % | 17.930 K |
| Other non cash items | -164.496 K -109.32 % | 1.764 M 91.15 % | 922.872 K 29.16 % | 714.524 K -32.86 % | 1.064 M | 0.000 -100.00 % | 4.667 K |
| Net cash provided by operating activities | -87.570 K 79.69 % | -431.173 K -192.83 % | -147.242 K 7.24 % | -158.732 K -16.90 % | -135.790 K -115.54 % | -63.000 K -558.58 % | -9.566 K |
| Investments in property plant and equipment | -2.203 K | 0.000 100.00 % | -23.823 K | 0.000 | 0.000 100.00 % | -1.536 K 65.05 % | -4.395 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -31.136 K 89.62 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -33.339 K 88.89 % | -300.000 K -1 159.29 % | -23.823 K | 0.000 | 0.000 100.00 % | -1.536 K 65.05 % | -4.395 K |
| Debt repayment | 98.005 K -42.05 % | 169.109 K -3.84 % | 175.859 K 158.74 % | 67.968 K | 0.000 | 0.000 100.00 % | -18.000 K |
| Common stock issued | 0.000 -100.00 % | 610.000 K 2 950.00 % | 20.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Common stock repurchased | -26.673 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 -100.00 % | 107.941 K |
| Net cash used provided by financing activities | 71.332 K -90.84 % | 779.109 K 297.79 % | 195.859 K 188.16 % | 67.968 K -69.52 % | 223.000 K | 0.000 -100.00 % | 89.941 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -49.577 K -203.42 % | 47.936 K 93.34 % | 24.794 K 127.32 % | -90.764 K -204.08 % | 87.210 K 235.13 % | -64.536 K -184.94 % | 75.980 K |
| Cash at beginning of period | 83.479 K 134.87 % | 35.543 K 230.66 % | 10.749 K -89.41 % | 101.513 K 609.73 % | 14.303 K -81.86 % | 78.839 K 2 657.57 % | 2.859 K |
| Cash at end of period | 33.902 K -59.39 % | 83.479 K 134.87 % | 35.543 K 230.66 % | 10.749 K -89.41 % | 101.513 K 609.73 % | 14.303 K -81.86 % | 78.839 K |
| Operating cash flow | -87.570 K 79.69 % | -431.173 K -192.83 % | -147.242 K 7.24 % | -158.732 K -16.90 % | -135.790 K -115.54 % | -63.000 K -558.58 % | -9.566 K |
| Capital expenditure | -2.203 K -73 533.33 % | 3.000 100.01 % | -23.823 K | 0.000 | 0.000 100.00 % | -1.536 K 65.05 % | -4.395 K |
| Free CashFlow | -89.773 K 79.18 % | -431.173 K -152.05 % | -171.065 K -7.77 % | -158.732 K -16.90 % | -135.790 K -110.41 % | -64.536 K -362.26 % | -13.961 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 550.000 -96.64 % | 16.389 K | 0.000 -100.00 % | 89.920 K 64.42 % | 54.690 K -91.65 % | 655.000 K 991.67 % | 60.000 K 26.78 % | 47.325 K 280.43 % | 12.440 K 76.81 % | 7.036 K 98.81 % | 3.539 K -92.95 % | 50.175 K 81.31 % | 27.673 K 68.03 % | 16.469 K 125.14 % | 7.315 K -80.45 % | 37.418 K 142.94 % | 15.402 K -86.64 % | 115.275 K 89.68 % | 60.772 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.256 K -42.55 % | 31.776 K -14.91 % | 37.344 K 191.82 % | 12.797 K |
| Net income | -107.077 K -25.46 % | -85.347 K 65.89 % | -250.235 K 74.53 % | -982.628 K -452.85 % | 278.482 K -43.04 % | 488.900 K 325.85 % | -216.475 K 63.71 % | -596.493 K -31.22 % | -454.558 K 3.67 % | -471.875 K 39.37 % | -778.245 K -76.74 % | -440.321 K -56.82 % | -280.789 K 7.24 % | -302.720 K 49.01 % | -593.701 K 52.93 % | -1.261 M -1 447.53 % | -81.509 K 46.91 % | -153.523 K 62.20 % | -406.129 K -13.82 % | -356.829 K 4.77 % | -374.710 K 25.51 % | -503.030 K -557.40 % | -76.518 K -306.99 % | -18.801 K -542.99 % | -2.924 K 89.50 % | -27.836 K -17.32 % | -23.726 K |
| Income before tax | -107.077 K -25.46 % | -85.347 K 65.89 % | -250.235 K 74.53 % | -982.628 K -452.85 % | 278.482 K -43.04 % | 488.900 K 325.85 % | -216.475 K 63.71 % | -596.493 K -31.50 % | -453.590 K 3.81 % | -471.571 K 38.07 % | -761.473 K -72.94 % | -440.321 K -56.82 % | -280.789 K 7.24 % | -302.720 K 49.01 % | -593.701 K | 0.000 100.00 % | -81.509 K 46.91 % | -153.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.801 K -542.99 % | -2.924 K 89.50 % | -27.836 K -17.32 % | -23.726 K |
| Income before tax ratio | -194.69 -3 638.50 % | -5.21 | 0.00 100.00 % | -10.93 -314.61 % | 5.09 582.20 % | 0.75 120.69 % | -3.61 71.38 % | -12.60 65.43 % | -36.46 45.60 % | -67.02 68.85 % | -215.17 -2 351.84 % | -8.78 13.51 % | -10.15 44.80 % | -18.38 77.35 % | -81.16 | 0.00 100.00 % | -5.29 -297.37 % | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 -1 019.17 % | -0.09 87.65 % | -0.75 59.80 % | -1.85 |
| EBITDA | -96.505 K 33.63 % | -145.403 K 28.29 % | -202.775 K 1.70 % | -206.277 K 23.06 % | -268.111 K -159.62 % | 449.705 K 240.09 % | -321.016 K 38.71 % | -523.766 K -24.81 % | -419.643 K 10.33 % | -467.987 K 38.25 % | -757.889 K -73.83 % | -435.996 K -55.28 % | -280.789 K 6.78 % | -301.205 K 49.11 % | -591.923 K 53.07 % | -1.261 M -1 458.31 % | -80.945 K 46.92 % | -152.492 K 62.44 % | -406.031 K -13.79 % | -356.829 K 4.77 % | -374.710 K 25.51 % | -503.030 K -557.40 % | -76.518 K -306.28 % | -18.834 K -534.78 % | -2.967 K 89.31 % | -27.744 K -16.14 % | -23.888 K |
| Net income ratio | -194.69 -3 638.50 % | -5.21 | 0.00 100.00 % | -10.93 -314.61 % | 5.09 582.20 % | 0.75 120.69 % | -3.61 71.38 % | -12.60 65.51 % | -36.54 45.52 % | -67.07 69.50 % | -219.91 -2 405.84 % | -8.78 13.51 % | -10.15 44.80 % | -18.38 77.35 % | -81.16 -140.76 % | -33.71 -536.99 % | -5.29 -297.37 % | -1.33 80.07 % | -6.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 -1 019.17 % | -0.09 87.65 % | -0.75 59.80 % | -1.85 |
| Ratio EBITDA | -175.46 -1 877.73 % | -8.87 | 0.00 100.00 % | -2.29 53.21 % | -4.90 -814.04 % | 0.69 112.83 % | -5.35 51.66 % | -11.07 67.19 % | -33.73 49.28 % | -66.51 68.94 % | -214.15 -2 364.51 % | -8.69 14.36 % | -10.15 44.52 % | -18.29 77.40 % | -80.92 -140.04 % | -33.71 -541.43 % | -5.26 -297.28 % | -1.32 80.20 % | -6.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 -1 004.89 % | -0.09 87.43 % | -0.74 60.20 % | -1.87 |
| Gross profit ratio | -12.64 -2 517.84 % | -0.48 | 0.00 100.00 % | -1.52 -83.30 % | -0.83 -187.37 % | 0.95 43.54 % | 0.66 220.24 % | 0.21 -40.26 % | 0.35 7 512.55 % | 0.00 -78.54 % | 0.02 -92.55 % | 0.28 487.78 % | -0.07 -109.34 % | 0.79 117.12 % | 0.36 188.47 % | 0.13 -25.75 % | 0.17 442.49 % | -0.05 38.97 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 0.26 % | 0.71 2.61 % | 0.69 3.70 % | 0.66 |
| Weighted average shs out dil | 395.478 M 43.73 % | 275.148 M 12.86 % | 243.786 M 4.46 % | 233.372 M -0.47 % | 234.478 M 0.72 % | 232.793 M 2.46 % | 227.209 M | 0.000 -100.00 % | 130.664 M 16.11 % | 112.533 M 7.41 % | 104.766 M | 0.000 -100.00 % | 71.106 M 193.58 % | 24.220 M 102.42 % | 11.965 M | 0.000 -100.00 % | 46.565 M 3 900.00 % | 1.164 M 7.15 % | 1.086 M | 0.000 -100.00 % | 936.004 K 8.55 % | 862.301 K 45.35 % | 593.250 K -82.64 % | 3.418 M 0.00 % | 3.418 M 0.00 % | 3.418 M 0.00 % | 3.418 M |
| Weighted average shs out | 395.478 M 43.73 % | 275.148 M 12.86 % | 243.786 M 4.46 % | 233.372 M -0.47 % | 234.478 M 0.72 % | 232.793 M 2.46 % | 227.209 M | 0.000 -100.00 % | 130.664 M 16.11 % | 112.533 M 7.41 % | 104.766 M | 0.000 -100.00 % | 71.106 M 193.58 % | 24.220 M 102.42 % | 11.965 M | 0.000 -100.00 % | 46.565 M 3 900.00 % | 1.164 M 7.15 % | 1.086 M | 0.000 -100.00 % | 936.004 K 8.55 % | 862.301 K 45.35 % | 593.250 K -82.64 % | 3.418 M 0.00 % | 3.418 M 0.00 % | 3.418 M 0.00 % | 3.418 M |
| EPS diluted | 0.00 0.00 % | 0.00 70.00 % | 0.00 76.25 % | 0.00 -450.88 % | 0.00 -42.86 % | 0.00 310.00 % | 0.00 | 0.00 100.00 % | 0.00 16.67 % | 0.00 58.00 % | -0.01 | 0.00 100.00 % | 0.00 61.00 % | -0.01 80.00 % | -0.05 | 0.00 100.00 % | 0.00 98.62 % | -0.13 67.50 % | -0.40 | 0.00 100.00 % | -0.40 0.00 % | -0.40 -207.69 % | -0.13 -2 263.21 % | -0.01 -511.22 % | 0.00 88.89 % | -0.01 -17.39 % | -0.01 |
| Earnings per share | 0.00 0.00 % | 0.00 70.00 % | 0.00 76.25 % | 0.00 -450.88 % | 0.00 -42.86 % | 0.00 310.00 % | 0.00 | 0.00 100.00 % | 0.00 16.67 % | 0.00 58.00 % | -0.01 | 0.00 100.00 % | 0.00 61.00 % | -0.01 80.00 % | -0.05 | 0.00 100.00 % | 0.00 98.62 % | -0.13 67.50 % | -0.40 | 0.00 100.00 % | -0.40 0.00 % | -0.40 -207.69 % | -0.13 -2 263.21 % | -0.01 -511.22 % | 0.00 88.89 % | -0.01 -17.39 % | -0.01 |
| Gross profit | -6.950 K 12.15 % | -7.911 K 86.31 % | -57.800 K 57.78 % | -136.907 K -201.38 % | -45.426 K -107.29 % | 622.720 K 1 466.99 % | 39.740 K 306.01 % | 9.788 K 127.26 % | 4.307 K 13 359.38 % | 32.000 -57.33 % | 75.000 -99.47 % | 14.273 K 803.10 % | -2.030 K -115.70 % | 12.934 K 388.81 % | 2.646 K -43.61 % | 4.692 K 80.39 % | 2.601 K 145.76 % | -5.684 K -15.76 % | -4.910 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.944 K -42.40 % | 22.471 K -12.69 % | 25.737 K 202.61 % | 8.505 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 |
| Cost of revenue | 7.500 K -69.14 % | 24.300 K -57.96 % | 57.800 K -74.52 % | 226.827 K 126.56 % | 100.116 K 210.15 % | 32.280 K 59.33 % | 20.260 K -46.03 % | 37.537 K 361.54 % | 8.133 K 15.30 % | 7.054 K 103.64 % | 3.464 K -90.35 % | 35.902 K 20.87 % | 29.703 K 740.25 % | 3.535 K -24.29 % | 4.669 K -85.73 % | 32.726 K 155.65 % | 12.801 K -89.42 % | 120.959 K 84.16 % | 65.682 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.312 K -42.91 % | 9.305 K -19.83 % | 11.607 K 170.43 % | 4.292 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | -194.270 K 33.27 % | -291.142 K 28.56 % | -407.546 K 2.17 % | -416.588 K 22.84 % | -539.886 K | 0.000 100.00 % | -646.004 K 38.56 % | -1.052 M -24.70 % | -843.258 K 10.95 % | -946.998 K 37.69 % | -1.520 M -74.28 % | -871.992 K -55.28 % | -561.578 K 6.78 % | -602.410 K 49.19 % | -1.186 M 53.01 % | -2.523 M -1 458.31 % | -161.890 K 46.92 % | -304.984 K 62.44 % | -812.062 K -13.79 % | -713.658 K 4.77 % | -749.420 K 25.51 % | -1.006 M -557.40 % | -153.036 K -306.28 % | -37.668 K -534.78 % | -5.934 K 89.31 % | -55.488 K -16.14 % | -47.776 K |
| Operating expenses | -104.085 K 32.18 % | -153.482 K 41.32 % | -261.573 K 24.23 % | -345.201 K -9.46 % | -315.369 K -280.37 % | 174.848 K 161.73 % | -283.262 K 45.10 % | -515.963 K -23.64 % | -417.322 K 11.21 % | -469.990 K 38.14 % | -759.799 K -80.17 % | -421.723 K -49.11 % | -282.819 K 1.89 % | -288.271 K 51.15 % | -590.111 K 53.04 % | -1.257 M -1 504.06 % | -78.344 K 50.47 % | -158.176 K 61.51 % | -410.941 K -15.16 % | -356.829 K 4.77 % | -374.710 K 25.51 % | -503.030 K -557.40 % | -76.518 K -1 199.12 % | -5.890 K -130.20 % | 19.504 K 1 071.80 % | -2.007 K 86.95 % | -15.383 K |
| Cost and expenses | -96.585 K 25.23 % | -129.182 K 36.60 % | -203.773 K -72.14 % | -118.374 K 45.01 % | -215.253 K -203.92 % | 207.128 K 178.76 % | -263.002 K 45.03 % | -478.426 K -16.92 % | -409.189 K 11.61 % | -462.936 K 38.79 % | -756.335 K -96.03 % | -385.821 K -52.43 % | -253.116 K 11.11 % | -284.736 K 51.36 % | -585.442 K 52.17 % | -1.224 M -1 767.41 % | -65.543 K -76.11 % | -37.217 K 89.22 % | -345.259 K 3.24 % | -356.829 K 4.77 % | -374.710 K 25.51 % | -503.030 K -557.40 % | -76.518 K -13 138.41 % | -578.000 -102.01 % | 28.809 K 200.09 % | 9.600 K 186.56 % | -11.091 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 |
| Selling general and administrative expenses | 90.185 K -34.49 % | 137.660 K -5.69 % | 145.973 K 104.48 % | 71.387 K -68.20 % | 224.517 K 28.41 % | 174.848 K -51.80 % | 362.742 K -32.27 % | 535.539 K 25.73 % | 425.936 K -10.71 % | 477.008 K -37.23 % | 759.949 K 68.78 % | 450.269 K 61.53 % | 278.759 K -11.26 % | 314.139 K -47.24 % | 595.403 K -52.97 % | 1.266 M 1 415.41 % | 83.546 K -43.09 % | 146.808 K -63.40 % | 401.121 K 12.41 % | 356.829 K -4.77 % | 374.710 K -25.51 % | 503.030 K 557.40 % | 76.518 K 140.79 % | 31.778 K 24.92 % | 25.438 K -52.44 % | 53.481 K 65.10 % | 32.393 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest 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 |
| Depreciation and amortization | 630.000 275.00 % | 168.000 -83.17 % | 998.000 -50.52 % | 2.017 K 10.10 % | 1.832 K -0.05 % | 1.833 K -7.70 % | 1.986 K 0.05 % | 1.985 K -0.05 % | 1.986 K 0.05 % | 1.985 K 0.00 % | 1.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 834.000 | 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 income | 97.135 K -33.27 % | 145.571 K -28.56 % | 203.773 K -2.17 % | 208.294 K -22.84 % | 269.943 K -39.73 % | 447.872 K 38.66 % | 323.002 K -38.56 % | 525.751 K 24.70 % | 421.629 K -10.29 % | 469.972 K -38.15 % | 759.874 K 74.28 % | 435.996 K 55.28 % | 280.789 K -6.78 % | 301.205 K -49.19 % | 592.757 K -53.01 % | 1.261 M 1 458.31 % | 80.945 K -46.92 % | 152.492 K -62.44 % | 406.031 K 13.79 % | 356.829 K -4.77 % | 374.710 K -25.51 % | 503.030 K 557.40 % | 76.518 K 306.28 % | 18.834 K 534.78 % | 2.967 K -89.31 % | 27.744 K 16.14 % | 23.888 K |
| Operating income ratio | 176.61 1 888.34 % | 8.88 | 0.00 -100.00 % | 2.32 -53.07 % | 4.94 621.86 % | 0.68 -87.30 % | 5.38 -51.54 % | 11.11 -67.22 % | 33.89 -49.26 % | 66.80 -68.89 % | 214.71 2 370.96 % | 8.69 -14.36 % | 10.15 -44.52 % | 18.29 -77.43 % | 81.03 140.38 % | 33.71 541.43 % | 5.26 297.28 % | 1.32 -80.20 % | 6.68 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.03 1 004.89 % | 0.09 -87.43 % | 0.74 -60.20 % | 1.87 |
| Total other income expenses net | -204.212 K 11.57 % | -230.918 K 49.14 % | -454.008 K 61.88 % | -1.191 M -14 046.86 % | 8.539 K -79.19 % | 41.028 K 107.61 % | -539.477 K 51.93 % | -1.122 M -28.22 % | -875.219 K 7.04 % | -941.543 K 38.11 % | -1.521 M -73.61 % | -876.317 K -56.05 % | -561.578 K 7.01 % | -603.925 K 49.10 % | -1.186 M 5.94 % | -1.261 M -676.45 % | -162.454 K 46.91 % | -306.015 K 24.63 % | -406.031 K -13.79 % | -356.829 K 4.77 % | -374.710 K 25.51 % | -503.030 K -557.40 % | -76.518 K -103.32 % | -37.635 K -538.86 % | -5.891 K 89.40 % | -55.580 K -16.73 % | -47.614 K |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 105.819 K -68.66 % | 337.629 K 20.68 % | 279.763 K 145.18 % | 114.103 K -83.70 % | 700.172 K 806.41 % | 77.247 K -88.19 % | 654.177 K 99.07 % | 328.624 K -32.41 % | 486.196 K -45.26 % | 888.144 K -8.24 % | 967.912 K 13.30 % | 854.284 K 31.83 % | 648.023 K 33.09 % | 486.889 K -51.69 % | 1.008 M 35.03 % | 746.379 K 669.40 % | 97.008 K -5.91 % | 103.102 K 1 037.74 % | 9.062 K 108.93 % | -101.513 K 47.42 % | -193.072 K 7.45 % | -208.613 K -2 654.03 % | 8.168 K 157.11 % | -14.303 K 3.34 % | -14.797 K 53.55 % | -31.853 K 38.35 % | -51.664 K |
| Total investments | 4.463 K 0.00 % | 4.463 K -92.68 % | 60.958 K -78.47 % | 283.125 K -70.03 % | 944.656 K 107.48 % | 455.310 K 119.75 % | 207.193 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 |
| Total debt | 129.879 K -65.45 % | 375.872 K 2.65 % | 366.170 K 147.40 % | 148.005 K -79.50 % | 721.928 K 671.79 % | 93.540 K -85.85 % | 661.248 K 60.46 % | 412.103 K -45.15 % | 751.304 K -29.56 % | 1.067 M 8.96 % | 978.898 K 10.01 % | 889.827 K 34.46 % | 661.760 K 33.45 % | 495.900 K -50.86 % | 1.009 M 33.29 % | 757.128 K 576.17 % | 111.973 K -6.93 % | 120.306 K 207.03 % | 39.184 K | 0.000 | 0.000 -100.00 % | 13.369 K 63.68 % | 8.168 K | 0.000 -100.00 % | 8.615 K | 0.000 | 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 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.189 M -1.32 % | -8.082 M -30 199.48 % | -26.673 K 99.66 % | -7.746 M -14.53 % | -6.764 M 3.15 % | -6.984 M 6.54 % | -7.472 M -2.98 % | -7.256 M -8.96 % | -6.659 M -7.33 % | -6.205 M -8.04 % | -5.743 M -15.68 % | -4.965 M -9.73 % | -4.524 M -6.66 % | -4.242 M -7.68 % | -3.939 M -17.75 % | -3.345 M -60.52 % | -2.084 M -4.07 % | -2.003 M -8.30 % | -1.849 M -28.15 % | -1.443 M -32.85 % | -1.086 M -52.67 % | -711.373 K -254.64 % | -200.588 K -61.67 % | -124.070 K -17.86 % | -105.269 K -2.86 % | -102.345 K -37.36 % | -74.509 K |
| Common stock | 39.548 K 0.00 % | 39.548 K 61.10 % | 24.548 K 4.69 % | 23.448 K 0.00 % | 23.448 K 0.00 % | 23.448 K 1.38 % | 23.128 K 4.27 % | 22.180 K 41.45 % | 15.680 K 37.07 % | 11.439 K 3.39 % | 11.064 K 10.49 % | 10.014 K 24.47 % | 8.045 K 20.06 % | 6.701 K 397.85 % | 1.346 K 28.93 % | 1.044 K -77.58 % | 4.657 K 0.00 % | 4.657 K 5.22 % | 4.426 K 15.05 % | 3.847 K 2.67 % | 3.747 K 5.55 % | 3.550 K 9.77 % | 3.234 K 396.77 % | 651.000 0.00 % | 651.000 0.00 % | 651.000 0.00 % | 651.000 |
| Total equity | -894.067 K -13.61 % | -786.990 K 9.19 % | -866.644 K -35.12 % | -641.409 K -343.32 % | 263.612 K 280.65 % | 69.254 K 114.45 % | -479.357 K -44.65 % | -331.382 K -74.51 % | -189.889 K 78.42 % | -880.007 K 9.35 % | -970.803 K -13.47 % | -855.558 K -39.08 % | -615.177 K -24.03 % | -496.003 K 51.29 % | -1.018 M -32.20 % | -770.200 K -120.53 % | -349.248 K -30.44 % | -267.739 K -79.89 % | -148.836 K -362.41 % | -32.187 K -123.97 % | 134.272 K -35.11 % | 206.912 K 2 356.89 % | -9.168 K -162.76 % | 14.609 K -56.27 % | 33.410 K -8.05 % | 36.334 K -43.38 % | 64.170 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 835.064 K 66.49 % | 501.579 K -15.29 % | 592.095 K -15.36 % | 699.566 K 8 778.87 % | 7.879 K -98.83 % | 675.952 K 1 530.53 % | 41.456 K 248.99 % | 11.879 K -26.96 % | 16.263 K -13.71 % | 18.846 K -13.16 % | 21.701 K 7.95 % | 20.102 K 149.62 % | 8.053 K 87.67 % | 4.291 K -11.76 % | 4.863 K 4.38 % | 4.659 K -98.51 % | 312.500 K 25.00 % | 250.000 K 33.33 % | 187.500 K 50.00 % | 125.000 K 100.00 % | 62.500 K | 0.000 -100.00 % | 1.000 K -88.45 % | 8.655 K 359.15 % | 1.885 K -80.90 % | 9.868 K 9.33 % | 9.026 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.375 K 4 000.00 % | 375.000 0.00 % | 375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 129.879 K -65.45 % | 375.872 K 2.65 % | 366.170 K 147.40 % | 148.005 K -79.50 % | 721.928 K 671.79 % | 93.540 K -85.85 % | 661.248 K 60.46 % | 412.103 K -45.15 % | 751.304 K -29.56 % | 1.067 M 8.96 % | 978.898 K 10.01 % | 889.827 K 34.46 % | 661.760 K 33.45 % | 495.900 K -50.86 % | 1.009 M 33.29 % | 757.128 K 576.17 % | 111.973 K -6.93 % | 120.306 K 207.03 % | 39.184 K | 0.000 | 0.000 -100.00 % | 13.369 K 63.68 % | 8.168 K | 0.000 -100.00 % | 8.615 K | 0.000 | 0.000 |
| Total current liabilities | 987.328 K 10.42 % | 894.132 K -17.36 % | 1.082 M 3.44 % | 1.046 M 32.76 % | 787.881 K 1.42 % | 776.867 K 9.71 % | 708.079 K 63.84 % | 432.167 K -44.06 % | 772.567 K -29.15 % | 1.090 M 7.42 % | 1.015 M 7.65 % | 942.978 K 37.80 % | 684.313 K 27.88 % | 535.142 K -48.71 % | 1.043 M 33.61 % | 780.949 K 73.51 % | 450.085 K 17.49 % | 383.082 K 60.15 % | 239.209 K 71.85 % | 139.200 K 116.49 % | 64.300 K 212.59 % | 20.570 K 124.37 % | 9.168 K -50.14 % | 18.386 K 36.00 % | 13.519 K -38.42 % | 21.953 K 27.90 % | 17.164 K |
| Total liabilities | 987.328 K 10.42 % | 894.132 K -17.36 % | 1.082 M 3.44 % | 1.046 M 32.76 % | 787.881 K 1.42 % | 776.867 K 9.71 % | 708.079 K 63.84 % | 432.167 K -44.06 % | 772.567 K -29.15 % | 1.090 M 7.42 % | 1.015 M 7.65 % | 942.978 K 37.80 % | 684.313 K 27.88 % | 535.142 K -48.71 % | 1.043 M 33.61 % | 780.949 K 73.51 % | 450.085 K 17.49 % | 383.082 K 60.15 % | 239.209 K 71.85 % | 139.200 K 116.49 % | 64.300 K 212.59 % | 20.570 K 124.37 % | 9.168 K -50.14 % | 18.386 K 36.00 % | 13.519 K -38.42 % | 21.953 K 27.90 % | 17.164 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 -66.72 % | 2.500 K -39.99 % | 4.166 K -28.59 % | 5.834 K -22.21 % | 7.500 K -18.18 % | 9.166 K -15.40 % | 10.834 K -13.33 % | 12.500 K -11.76 % | 14.166 K -10.53 % | 15.834 K -9.52 % | 17.500 K -8.69 % | 19.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 -33.28 % | 1.199 K -25.02 % | 1.599 K -20.01 % | 1.999 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 -66.72 % | 2.500 K -39.99 % | 4.166 K -28.59 % | 5.834 K -22.21 % | 7.500 K -18.18 % | 9.166 K -15.40 % | 10.834 K -13.33 % | 12.500 K -11.76 % | 14.166 K -10.53 % | 15.834 K -9.52 % | 17.500 K -8.69 % | 19.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 -33.28 % | 1.199 K -25.02 % | 1.599 K -20.01 % | 1.999 K |
| Property plant equipment net | 2.137 K -22.77 % | 2.767 K 29.91 % | 2.130 K -7.23 % | 2.296 K 19.65 % | 1.919 K 214.59 % | 610.000 -21.39 % | 776.000 -60.37 % | 1.958 K -14.01 % | 2.277 K -12.25 % | 2.595 K -10.95 % | 2.914 K -9.87 % | 3.233 K -6.51 % | 3.458 K 89.17 % | 1.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.815 K -2.47 % | 4.937 K -16.94 % | 5.944 K 13.28 % | 5.247 K |
| Total non current assets | 2.137 K -22.77 % | 2.767 K 29.91 % | 2.130 K -31.91 % | 3.128 K -29.21 % | 4.419 K -7.47 % | 4.776 K -27.75 % | 6.610 K -30.11 % | 9.458 K -96.71 % | 287.891 K 2 043.80 % | 13.429 K -12.88 % | 15.414 K -11.41 % | 17.399 K -9.81 % | 19.292 K -0.19 % | 19.328 K 0.85 % | 19.166 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K | 0.000 -100.00 % | 5.615 K -8.49 % | 6.136 K -18.65 % | 7.543 K 4.10 % | 7.246 K |
| Other current assets | 4.753 K 24.42 % | 3.820 K -29.59 % | 5.425 K 0.00 % | 5.425 K -74.07 % | 20.925 K 1 004.80 % | 1.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 -67.16 % | 1.005 K -73.69 % | 3.820 K |
| Short term investments | 4.463 K 0.00 % | 4.463 K -92.68 % | 60.958 K -78.47 % | 283.125 K -70.03 % | 944.656 K 107.48 % | 455.310 K 119.75 % | 207.193 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 |
| cash and cash equivalents | 24.060 K -37.09 % | 38.243 K -55.74 % | 86.407 K 154.87 % | 33.902 K 55.83 % | 21.756 K 33.53 % | 16.293 K 130.42 % | 7.071 K -91.53 % | 83.479 K -68.51 % | 265.108 K 48.55 % | 178.466 K 1 524.49 % | 10.986 K -69.09 % | 35.543 K 158.74 % | 13.737 K 52.45 % | 9.011 K 549.21 % | 1.388 K -87.09 % | 10.749 K -28.17 % | 14.965 K -13.01 % | 17.204 K -42.89 % | 30.122 K -70.33 % | 101.513 K -47.42 % | 193.072 K -13.02 % | 221.982 K | 0.000 -100.00 % | 14.303 K -38.91 % | 23.412 K -26.50 % | 31.853 K -38.35 % | 51.664 K |
| Cash and short term investments | 28.523 K -33.21 % | 42.706 K -71.02 % | 147.365 K -53.52 % | 317.027 K -67.20 % | 966.412 K 104.92 % | 471.603 K 120.10 % | 214.264 K 156.67 % | 83.479 K -68.51 % | 265.108 K 48.55 % | 178.466 K 1 524.49 % | 10.986 K -69.09 % | 35.543 K 158.74 % | 13.737 K 52.45 % | 9.011 K 549.21 % | 1.388 K -87.09 % | 10.749 K -28.17 % | 14.965 K -13.01 % | 17.204 K -42.89 % | 30.122 K -70.33 % | 101.513 K -47.42 % | 193.072 K -13.02 % | 221.982 K | 0.000 -100.00 % | 14.303 K -38.91 % | 23.412 K -26.50 % | 31.853 K -38.35 % | 51.664 K |
| Total current assets | 91.124 K -12.70 % | 104.375 K -51.04 % | 213.173 K -46.90 % | 401.449 K -61.66 % | 1.047 M 24.45 % | 841.345 K 278.79 % | 222.112 K 143.21 % | 91.327 K -69.02 % | 294.787 K 49.62 % | 197.020 K 581.97 % | 28.890 K -58.74 % | 70.021 K 40.48 % | 49.844 K 151.60 % | 19.811 K 225.68 % | 6.083 K -43.41 % | 10.749 K -89.34 % | 100.837 K -12.58 % | 115.343 K 27.63 % | 90.373 K -10.97 % | 101.513 K -47.42 % | 193.072 K -13.02 % | 221.982 K | 0.000 -100.00 % | 27.380 K -32.88 % | 40.793 K -19.61 % | 50.744 K -31.51 % | 74.088 K |
| Inventory | 7.848 K -0.01 % | 7.849 K 0.01 % | 7.848 K 0.00 % | 7.848 K 0.00 % | 7.848 K 0.00 % | 7.848 K 0.00 % | 7.848 K 0.00 % | 7.848 K -72.00 % | 28.025 K 66.32 % | 16.850 K 0.00 % | 16.850 K -36.08 % | 26.361 K -26.99 % | 36.107 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.872 K -12.50 % | 98.139 K 111.59 % | 46.382 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.077 K -23.31 % | 17.051 K -4.67 % | 17.886 K -3.86 % | 18.604 K |
| Net receivables | 50.000 K 0.00 % | 50.000 K -4.83 % | 52.535 K -26.16 % | 71.149 K 37.12 % | 51.889 K -85.59 % | 360.000 K | 0.000 | 0.000 -100.00 % | 1.654 K -2.93 % | 1.704 K 61.67 % | 1.054 K -87.01 % | 8.117 K | 0.000 -100.00 % | 10.800 K 130.03 % | 4.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.869 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.385 K 34.19 % | 16.681 K -86.51 % | 123.682 K -37.66 % | 198.415 K 364.68 % | 42.699 K 509.99 % | 7.000 K 40.00 % | 5.000 K -38.91 % | 8.185 K 63.70 % | 5.000 K 0.00 % | 5.000 K -65.54 % | 14.508 K -56.10 % | 33.049 K 127.92 % | 14.500 K -58.51 % | 34.951 K 18.97 % | 29.379 K 53.32 % | 19.162 K -25.18 % | 25.612 K 100.47 % | 12.776 K 2.00 % | 12.525 K -11.80 % | 14.200 K 688.89 % | 1.800 K -75.00 % | 7.201 K | 0.000 -100.00 % | 9.731 K 222.33 % | 3.019 K -75.02 % | 12.085 K 48.50 % | 8.138 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.255 M 0.00 % | 7.255 M 939.22 % | -864.519 K -112.21 % | 7.081 M 1.11 % | 7.004 M -0.36 % | 7.029 M 0.85 % | 6.970 M 0.98 % | 6.902 M 6.95 % | 6.454 M 21.46 % | 5.313 M 11.60 % | 4.761 M 16.15 % | 4.099 M 5.07 % | 3.901 M 4.33 % | 3.739 M 28.07 % | 2.920 M 13.42 % | 2.574 M 60.37 % | 1.605 M 0.00 % | 1.605 M 2.19 % | 1.571 M 22.54 % | 1.282 M 5.36 % | 1.217 M 33.00 % | 914.735 K 386.08 % | 188.186 K 36.34 % | 138.028 K 0.00 % | 138.028 K 0.00 % | 138.028 K 0.00 % | 138.028 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 |
| 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 |
| Total assets | 93.261 K -12.96 % | 107.142 K -50.24 % | 215.303 K -46.78 % | 404.577 K -61.52 % | 1.051 M 24.27 % | 846.121 K 269.93 % | 228.722 K 126.94 % | 100.785 K -82.70 % | 582.678 K 176.87 % | 210.449 K 375.01 % | 44.304 K -49.32 % | 87.420 K 26.45 % | 69.136 K 76.64 % | 39.139 K 55.01 % | 25.249 K 134.90 % | 10.749 K -89.34 % | 100.837 K -12.58 % | 115.343 K 27.63 % | 90.373 K -15.55 % | 107.013 K -46.11 % | 198.572 K -12.71 % | 227.482 K | 0.000 -100.00 % | 32.995 K -29.69 % | 46.929 K -19.49 % | 58.287 K -28.34 % | 81.334 K |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 15.258 K -58.36 % | 36.641 K 110.77 % | 17.384 K -81.83 % | 95.663 K -80.28 % | 485.155 K 254.91 % | -313.176 K -241.33 % | 221.598 K 246.50 % | -151.259 K -268.47 % | 89.783 K 6.13 % | 84.600 K 85.05 % | 45.718 K 108.29 % | -551.665 K -328.36 % | 241.581 K -69.88 % | 802.021 K 1 483.27 % | 50.656 K -90.01 % | 507.021 K 495.61 % | 85.127 K -16.86 % | 102.395 K -69.41 % | 334.738 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.047 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -933.000 27.39 % | -1.285 K -106.90 % | 18.614 K | 0.000 -100.00 % | 342.005 K | 0.000 | 0.000 -100.00 % | 9.059 K 18 018.00 % | 50.000 107.69 % | -650.000 -109.20 % | 7.063 K | 0.000 | 0.000 | 0.000 100.00 % | -4.695 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.849 K 314.72 % | -7.847 K -142.39 % | 18.513 K 305.65 % | -9.002 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 |
| 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 |
| Other working capital | 16.191 K -57.31 % | 37.926 K 3 183.41 % | -1.230 K -101.29 % | 95.663 K -33.17 % | 143.150 K 145.71 % | -313.176 K -241.33 % | 221.598 K 225.08 % | -177.167 K -281.56 % | 97.580 K 46.22 % | 66.737 K 40.04 % | 47.657 K 108.64 % | -551.665 K -328.36 % | 241.581 K -69.88 % | 802.021 K 1 348.97 % | 55.351 K -89.08 % | 507.021 K 495.61 % | 85.127 K -16.86 % | 102.395 K -69.41 % | 334.738 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.047 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -253.404 K -214.06 % | 222.167 K -46.25 % | 413.325 K 175.03 % | -550.899 K -592.88 % | 111.771 K 180.59 % | -138.693 K -122.87 % | 606.535 K 245.50 % | 175.552 K -45.09 % | 319.737 K -53.08 % | 681.513 K -26.66 % | 929.295 K | 0.000 100.00 % | -346.112 K -200.24 % | 345.278 K -51.68 % | 714.524 K 63.46 % | 437.133 K 200.00 % | -437.133 K | 0.000 -100.00 % | 269.770 K -24.89 % | 359.169 K -28.18 % | 500.066 K | 0.000 -100.00 % | 10.205 K 292.47 % | -5.302 K -161.23 % | 8.659 K 364.40 % | -3.275 K |
| Net cash provided by operating activities | -91.189 K 69.80 % | -301.942 K -3 017.30 % | -9.686 K 97.95 % | -471.623 K -308.30 % | 226.411 K -21.72 % | 289.226 K 319.80 % | -131.584 K 5.49 % | -139.232 K 25.66 % | -187.280 K -236.64 % | -55.632 K -13.47 % | -49.029 K 21.79 % | -62.691 K -53.63 % | -40.807 K -18.68 % | -34.383 K -267.30 % | -9.361 K 76.50 % | -39.831 K -1 200.91 % | 3.618 K 107.08 % | -51.128 K 28.38 % | -71.391 K 18.00 % | -87.059 K -460.19 % | -15.541 K -44.99 % | -10.719 K 52.30 % | -22.471 K -161.41 % | -8.596 K -4.50 % | -8.226 K 57.10 % | -19.177 K 28.98 % | -27.001 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -728.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -993.49 % | -1.829 K -110.16 % | 18.006 K 190.03 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.000 -138.14 % | -215.000 66.09 % | -634.000 -262.29 % | -175.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.567 K 18.43 % | -741.136 K -190.64 % | -255.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.595 K -5.32 % | 545.639 K 261.41 % | 150.976 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 investing activites | 0.000 -100.00 % | 309.095 K | 0.000 -100.00 % | 355.493 K 24 201.22 % | -1.475 K 98.58 % | -104.024 K -199.18 % | 104.888 K | 0.000 100.00 % | -300.000 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 |
| Net cash used for investing activites | 0.000 -100.00 % | 309.095 K | 0.000 -100.00 % | 354.765 K 496.62 % | -89.447 K 70.14 % | -299.521 K -34 766.78 % | 864.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 100.00 % | -20.000 K -993.49 % | -1.829 K -110.16 % | 18.006 K 190.03 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.000 -138.14 % | -215.000 66.09 % | -634.000 -262.29 % | -175.000 |
| Debt repayment | 77.076 K 205.41 % | -73.120 K -191.49 % | 79.924 K -37.09 % | 127.055 K 223.50 % | -102.879 K -627.13 % | 19.517 K -64.07 % | 54.312 K 122.41 % | -242.397 K -247.87 % | 163.922 K -26.53 % | 223.112 K 811.70 % | 24.472 K -71.04 % | 84.497 K 64.51 % | 51.362 K 156.81 % | 20.000 K 0.00 % | 20.000 K -49.70 % | 39.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 200.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.051 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 |
| 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 |
| Other financing activites | -70.000 -100.39 % | 17.803 K 200.39 % | -17.733 K | 0.000 100.00 % | -25.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 600.00 % | -4.000 K -200.00 % | 4.000 K | 0.000 100.00 % | -4.143 K 29.26 % | -5.857 K -115.33 % | 38.210 K | 0.000 100.00 % | -4.500 K 66.34 % | -13.369 K -105.75 % | 232.701 K 2 748.93 % | 8.168 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 77.006 K 239.21 % | -55.317 K -188.95 % | 62.191 K -50.64 % | 126.004 K 198.06 % | -128.501 K -758.41 % | 19.517 K -64.07 % | 54.312 K 228.10 % | -42.397 K -107.39 % | 573.922 K 157.23 % | 223.112 K 811.70 % | 24.472 K -76.58 % | 104.497 K 120.63 % | 47.362 K 97.34 % | 24.000 K 20.00 % | 20.000 K -43.84 % | 35.615 K 708.08 % | -5.857 K -115.33 % | 38.210 K | 0.000 100.00 % | -4.500 K 66.34 % | -13.369 K -105.75 % | 232.701 K 2 748.93 % | 8.168 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.183 K 70.55 % | -48.164 K -191.73 % | 52.505 K 474.08 % | 9.146 K 8.07 % | 8.463 K -8.23 % | 9.222 K 112.07 % | -76.408 K 57.93 % | -181.629 K -309.63 % | 86.642 K -48.27 % | 167.480 K 782.01 % | -24.557 K -212.62 % | 21.806 K 361.40 % | 4.726 K -38.00 % | 7.623 K 181.43 % | -9.361 K -122.04 % | -4.216 K -88.30 % | -2.239 K 82.67 % | -12.918 K 81.91 % | -71.391 K 22.03 % | -91.559 K -216.70 % | -28.910 K -113.02 % | 221.982 K 1 652.00 % | -14.303 K -57.02 % | -9.109 K -7.91 % | -8.441 K 57.39 % | -19.811 K 27.10 % | -27.176 K |
| Cash at beginning of period | 38.243 K -55.74 % | 86.407 K 154.87 % | 33.902 K 36.94 % | 24.756 K 51.94 % | 16.293 K 130.42 % | 7.071 K -91.53 % | 83.479 K -68.51 % | 265.108 K 48.55 % | 178.466 K 1 524.49 % | 10.986 K -69.09 % | 35.543 K 158.74 % | 13.737 K 52.45 % | 9.011 K 549.21 % | 1.388 K -87.09 % | 10.749 K -28.17 % | 14.965 K -13.01 % | 17.204 K -42.89 % | 30.122 K -70.33 % | 101.513 K -47.42 % | 193.072 K -13.02 % | 221.982 K | 0.000 -100.00 % | 14.303 K -38.91 % | 23.412 K -26.50 % | 31.853 K -38.35 % | 51.664 K -34.47 % | 78.840 K |
| Cash at end of period | 24.060 K -37.09 % | 38.243 K -55.74 % | 86.407 K 154.87 % | 33.902 K 36.94 % | 24.756 K 51.94 % | 16.293 K 130.42 % | 7.071 K -91.53 % | 83.479 K -68.51 % | 265.108 K 48.55 % | 178.466 K 1 524.49 % | 10.986 K -69.09 % | 35.543 K 158.74 % | 13.737 K 52.45 % | 9.011 K 549.21 % | 1.388 K -87.09 % | 10.749 K -28.17 % | 14.965 K -13.01 % | 17.204 K -42.89 % | 30.122 K -70.33 % | 101.513 K -47.42 % | 193.072 K -13.02 % | 221.982 K | 0.000 -100.00 % | 14.303 K -38.91 % | 23.412 K -26.50 % | 31.853 K -38.35 % | 51.664 K |
| Operating cash flow | -91.189 K 69.80 % | -301.942 K -3 017.30 % | -9.686 K 97.95 % | -471.623 K -308.30 % | 226.411 K -21.72 % | 289.226 K 319.80 % | -131.584 K 5.49 % | -139.232 K 25.66 % | -187.280 K -236.64 % | -55.632 K -13.47 % | -49.029 K 21.79 % | -62.691 K -53.63 % | -40.807 K -18.68 % | -34.383 K -267.30 % | -9.361 K 76.50 % | -39.831 K -1 200.91 % | 3.618 K 107.08 % | -51.128 K 28.38 % | -71.391 K 18.00 % | -87.059 K -460.19 % | -15.541 K -44.99 % | -10.719 K 52.30 % | -22.471 K -161.41 % | -8.596 K -4.50 % | -8.226 K 57.10 % | -19.177 K 28.98 % | -27.001 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -728.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -993.49 % | -1.829 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.000 -138.14 % | -215.000 66.09 % | -634.000 -262.29 % | -175.000 |
| Free CashFlow | -91.189 K 69.88 % | -302.746 K -3 025.60 % | -9.686 K 97.95 % | -472.351 K -309.99 % | 224.936 K -22.23 % | 289.226 K 319.80 % | -131.584 K 5.49 % | -139.232 K 25.66 % | -187.280 K -236.64 % | -55.632 K -13.47 % | -49.029 K 40.71 % | -82.691 K -93.95 % | -42.636 K -160.34 % | -16.377 K 44.22 % | -29.361 K 26.29 % | -39.831 K -1 200.91 % | 3.618 K 107.08 % | -51.128 K 28.38 % | -71.391 K 18.00 % | -87.059 K -460.19 % | -15.541 K -44.99 % | -10.719 K 52.30 % | -22.471 K -146.72 % | -9.108 K -7.90 % | -8.441 K 57.39 % | -19.811 K 27.10 % | -27.176 K |
| 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |