SHCC

Shi Corporation SHCC

Finances

2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue 0.000 0.000 0.000 -100.00 % 157.833 K 3.33 % 152.752 K 40.68 % 108.580 K -37.81 % 174.587 K 6.33 % 164.191 K 142.65 % 67.666 K -84.83 % 446.108 K
Net income 137.760 K 279.79 % -76.621 K 98.54 % -5.261 M -325.38 % -1.237 M 71.63 % -4.360 M -87.08 % -2.331 M 72.99 % -8.629 M 51.00 % -17.612 M -447.86 % -3.215 M -19.25 % -2.696 M
Income before tax 137.760 K 279.79 % -76.621 K 98.54 % -5.261 M 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.696 M
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -6.04
EBITDA -16.470 K 36.98 % -26.134 K 89.18 % -241.450 K -172.13 % -88.726 K -10.22 % -80.497 K -174.14 % 108.580 K -37.81 % 174.587 K 6.33 % 164.191 K 142.65 % 67.666 K 103.16 % -2.140 M
Net income ratio 0.00 0.00 0.00 100.00 % -7.84 72.55 % -28.55 -32.98 % -21.47 56.57 % -49.43 53.92 % -107.26 -125.78 % -47.51 -686.17 % -6.04
Ratio EBITDA 0.00 0.00 0.00 100.00 % -0.56 -6.67 % -0.53 -152.70 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 120.85 % -4.80
Gross profit ratio 0.00 0.00 0.00 100.00 % -0.53 -6.36 % -0.50 -149.55 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 665.20 % -0.18
Weighted average shs out dil 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 71.62 % 53.994 K 13.07 % 47.754 K 119.76 % 21.730 K 543 150.00 % 4.000 -99.37 % 632.000 120.21 % 287.000 -24.87 % 382.000
Weighted average shs out 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 71.62 % 53.994 K 13.07 % 47.754 K 119.76 % 21.730 K 543 150.00 % 4.000 -99.37 % 632.000 120.21 % 287.000 -24.87 % 382.000
EPS diluted 1.49 279.52 % -0.83 98.62 % -60.00 -200.00 % -20.00 77.78 % -90.00 18.18 % -110.00 99.99 % -2 157 289.25 -7 641.39 % -27 866.95 -148.79 % -11 200.94 -58.72 % -7 057.11
Earnings per share 1.49 279.52 % -0.83 98.62 % -60.00 -200.00 % -20.00 77.78 % -90.00 18.18 % -110.00 99.99 % -2 157 289.25 -7 641.39 % -27 866.95 -148.79 % -11 200.94 -58.72 % -7 057.11
Gross profit 0.000 0.000 0.000 100.00 % -83.186 K -9.89 % -75.696 K -169.71 % 108.580 K -37.81 % 174.587 K 6.33 % 164.191 K 142.65 % 67.666 K 185.73 % -78.929 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 -100.00 % 241.019 K 5.50 % 228.448 K 0.000 0.000 0.000 0.000 -100.00 % 525.037 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
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses -32.940 K 36.98 % -52.268 K 89.06 % -477.589 K 5.50 % -505.398 K 80.06 % -2.535 M 0.000 0.000 0.000 0.000 100.00 % -4.500 M
Operating expenses -16.470 K 36.98 % -26.134 K 89.18 % -241.450 K -28.33 % -188.155 K -6.44 % -176.777 K 0.000 0.000 0.000 0.000 100.00 % -2.329 M
Cost and expenses -16.470 K 36.98 % -26.134 K 89.18 % -241.450 K -556.74 % 52.864 K 2.31 % 51.671 K 0.000 0.000 0.000 0.000 100.00 % -1.804 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
Selling general and administrative expenses 16.470 K -36.98 % 26.134 K -88.93 % 236.139 K -25.57 % 317.243 K -86.55 % 2.358 M 0.000 0.000 0.000 0.000 -100.00 % 2.171 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 26.176 K -48.15 % 50.488 K 0.000 0.000 -100.00 % 37.347 K 0.000 0.000 0.000 0.000 -100.00 % 445.633 K
Depreciation and amortization 0.000 0.000 0.000 -100.00 % 16.243 K -21.09 % 20.584 K 0.000 0.000 0.000 0.000 -100.00 % 110.588 K
Operating income 16.470 K -36.98 % 26.134 K -89.18 % 241.450 K 130.02 % 104.969 K 3.85 % 101.081 K 0.000 0.000 0.000 0.000 -100.00 % 2.250 M
Operating income ratio 0.00 0.00 0.00 -100.00 % 0.67 0.50 % 0.66 0.00 0.00 0.00 0.00 -100.00 % 5.04
Total other income expenses net 121.290 K 218.04 % -102.755 K 98.13 % -5.503 M -5 142.40 % -104.969 K -3.85 % -101.081 K 0.000 0.000 0.000 0.000 100.00 % -4.946 M
2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
2007 2006 2005 2004 2003 1998
Net debt 262.449 K 6.86 % 245.604 K 16.66 % 210.538 K 12 684.46 % -1.673 K -100.53 % 316.549 K -63.62 % 870.099 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 266.549 K 8.53 % 245.604 K 16.54 % 210.750 K 0.000 -100.00 % 331.945 K -66.81 % 1.000 M
Accumulated other comprehensive income loss 42.646 K 0.000 0.000 100.00 % -5.020 M 0.00 % -5.020 M 0.000
Retained earnings -47.436 M -0.09 % -47.393 M -0.16 % -47.316 M -12.51 % -42.055 M -3.03 % -40.818 M -773.84 % -4.671 M
Common stock 93.000 0.00 % 93.000 -99.95 % 185.334 K 0.00 % 185.334 K 82.52 % 101.543 K 4 490.55 % 2.212 K
Total equity -467.505 K 0.00 % -467.505 K -19.60 % -390.883 K -161.58 % -149.433 K -132.55 % 459.023 K -92.31 % 5.966 M
Other non current liabilities -42.646 K 0.000 0.000 0.000 0.000 100.00 % -50.000 K
Long term debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 50.000 K
Total non current liabilities -42.646 K 0.000 0.000 0.000 0.000 0.000
Other current liabilities 52.407 K 97.77 % 26.499 K 0.000 0.000 0.000 -100.00 % 374.808 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 266.549 K 8.53 % 245.604 K 16.54 % 210.750 K 0.000 -100.00 % 331.945 K -65.06 % 950.000 K
Total current liabilities 514.251 K 10.00 % 467.505 K 19.54 % 391.095 K 158.82 % 151.106 K -74.33 % 588.586 K -66.19 % 1.741 M
Total liabilities 471.605 K 0.88 % 467.505 K 19.54 % 391.095 K 158.82 % 151.106 K -74.33 % 588.586 K -66.19 % 1.741 M
Other non current assets 0.000 0.000 0.000 0.000 -100.00 % 3.425 K -75.26 % 13.846 K
Long term investments 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
GoodWill 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
Property plant equipment net 0.000 0.000 0.000 0.000 -100.00 % 935.038 K -86.56 % 6.955 M
Total non current assets 0.000 0.000 0.000 0.000 -100.00 % 938.463 K -86.53 % 6.968 M
Other current assets 0.000 0.000 0.000 0.000 -100.00 % 93.750 K -30.57 % 135.019 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 4.100 K 0.000 -100.00 % 212.000 -87.33 % 1.673 K -89.13 % 15.396 K -88.15 % 129.901 K
Cash and short term investments 4.100 K 0.000 -100.00 % 212.000 -87.33 % 1.673 K -89.13 % 15.396 K -88.15 % 129.901 K
Total current assets 4.100 K 0.000 -100.00 % 212.000 -87.33 % 1.673 K -98.47 % 109.146 K -85.22 % 738.635 K
Inventory 0.000 0.000 0.000 0.000 0.000 -100.00 % 352.462 K
Net receivables 0.000 0.000 0.000 0.000 0.000 -100.00 % 121.253 K
Tax assets 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
Account payables 195.295 K -0.05 % 195.402 K 8.35 % 180.345 K 19.35 % 151.106 K -41.12 % 256.641 K -38.34 % 416.217 K
Tax payables 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
Minority interest 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 46.925 M 0.00 % 46.925 M 0.40 % 46.740 M 0.00 % 46.740 M 1.18 % 46.195 M 334.38 % 10.635 M
Deferred tax liabilities non current 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
Total assets 4.100 K 0.000 -100.00 % 212.000 -87.33 % 1.673 K -99.84 % 1.048 M -86.41 % 7.707 M
2007 2006 2005 2004 2003 1998
2007 2006 2005 2004 2003 1998
Deferred income tax 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
Change in working capital 25.801 K -37.91 % 41.555 K 42.12 % 29.239 K -90.16 % 297.157 K 2 075.12 % -15.045 K -104.67 % 322.024 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 100.00 % -144.428 K
Inventory 0.000 0.000 0.000 0.000 0.000 -100.00 % 73.312 K
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 25.801 K -37.91 % 41.555 K 42.12 % 29.239 K -90.16 % 297.157 K 2 075.12 % -15.045 K -103.83 % 393.140 K
Other non cash items -180.406 K 0.000 -100.00 % 5.020 M 468.17 % 883.537 K -78.07 % 4.028 M 190.78 % 1.385 M
Net cash provided by operating activities -16.845 K 51.96 % -35.066 K 83.48 % -212.211 K -431.11 % -39.956 K 87.77 % -326.796 K 62.78 % -877.942 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 100.00 % -5.649 K 98.38 % -348.130 K
Acquisitions net 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
Sales maturities of investments 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 % 144.529 K
Net cash used for investing activites 0.000 0.000 0.000 0.000 100.00 % -5.649 K 97.23 % -203.601 K
Debt repayment 20.945 K -39.91 % 34.854 K -83.46 % 210.750 K 703.38 % 26.233 K 113.46 % -194.853 K -117.46 % 1.116 M
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 531.617 K 0.000
Common stock repurchased 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
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 20.945 K -39.91 % 34.854 K -83.46 % 210.750 K 703.38 % 26.233 K -92.21 % 336.764 K -69.82 % 1.116 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 4.100 K 2 033.96 % -212.000 85.49 % -1.461 K 89.35 % -13.723 K -417.74 % 4.319 K -87.47 % 34.457 K
Cash at beginning of period 0.000 -100.00 % 212.000 -87.33 % 1.673 K -89.13 % 15.396 K 38.99 % 11.077 K -88.39 % 95.444 K
Cash at end of period 4.100 K 0.000 -100.00 % 212.000 -87.33 % 1.673 K -89.13 % 15.396 K -88.15 % 129.901 K
Operating cash flow -16.845 K 51.96 % -35.066 K 83.48 % -212.211 K -431.11 % -39.956 K 87.77 % -326.796 K 62.78 % -877.942 K
Capital expenditure 0.000 0.000 0.000 0.000 100.00 % -5.649 K 98.38 % -348.130 K
Free CashFlow -16.845 K 51.96 % -35.066 K 83.48 % -212.211 K -431.11 % -39.956 K 87.98 % -332.445 K 72.89 % -1.226 M
2007 2006 2005 2004 2003 1998
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 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31
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 -100.00 % 26.689 K -39.45 % 44.077 K -6.45 % 47.115 K 17.93 % 39.952 K 8.22 % 36.916 K 4.65 % 35.277 K -20.76 % 44.519 K 23.53 % 36.040 K -2.83 % 37.089 K 35.59 % 27.353 K 4.93 % 26.069 K 44.27 % 18.069 K -62.71 % 48.453 K 12.21 % 43.181 K 2.67 % 42.057 K 1.95 % 41.254 K 98.63 % 20.769 K -59.87 % 51.750 K -20.58 % 65.160 K 145.78 % 26.512 K
Net income -87.765 K -359.05 % -19.119 K -1.76 % -18.789 K -81.54 % -10.350 K -6.88 % -9.684 K 37.89 % -15.592 K -122.11 % -7.020 K 83.28 % -41.991 K -295.28 % -10.623 K 18.40 % -13.018 K -18.46 % -10.989 K 99.79 % -5.230 M -64 471.77 % -8.100 K -261.93 % -2.238 K 89.24 % -20.799 K 97.84 % -964.732 K -1 839.35 % -49.745 K 42.23 % -86.109 K 36.83 % -136.307 K 93.39 % -2.061 M -219.98 % -644.185 K 22.01 % -825.991 K 0.35 % -828.929 K 53.28 % -1.774 M -397.54 % -356.623 K -2 004.34 % -16.947 K 90.73 % -182.831 K 97.76 % -8.180 M -4 803.62 % -166.814 K -153.14 % -65.899 K 79.18 % -316.512 K 44.17 % -566.901 K 86.52 % -4.206 M 65.79 % -12.293 M -2 150.05 % -546.348 K
Income before tax -87.765 K -359.05 % -19.119 K 0.000 0.000 100.00 % -9.684 K 37.89 % -15.592 K -108.99 % 173.386 K 512.91 % -41.991 K -295.28 % -10.623 K 18.40 % -13.018 K -18.46 % -10.989 K 99.79 % -5.230 M -64 471.77 % -8.100 K -261.93 % -2.238 K 89.24 % -20.799 K 0.000 100.00 % -49.745 K 42.23 % -86.109 K 36.83 % -136.307 K 0.000 100.00 % -644.185 K 22.01 % -825.996 K 2.42 % -846.488 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
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 0.00 100.00 % -1.13 38.25 % -1.83 46.43 % -3.41 0.00 100.00 % -18.26 1.58 % -18.55 21.01 % -23.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -63.450 K -439.22 % -11.767 K -0.71 % -11.684 K -252.14 % -3.318 K -6.89 % -3.104 K 66.48 % -9.259 K -1 073.51 % -789.000 89.14 % -7.263 K -35.25 % -5.370 K 31.35 % -7.822 K -37.76 % -5.678 K 97.30 % -210.313 K -2 496.46 % -8.100 K -261.93 % -2.238 K 89.24 % -20.799 K -114.54 % 143.030 K 488.51 % -36.815 K 47.93 % -70.709 K -70.23 % -41.538 K -101.87 % 2.223 M 438.25 % -657.151 K 19.19 % -813.189 K 2.37 % -832.970 K -2 345.87 % 37.089 K 35.59 % 27.353 K 4.93 % 26.069 K 44.27 % 18.069 K -62.71 % 48.453 K 12.21 % 43.181 K 2.67 % 42.057 K 1.95 % 41.254 K 98.63 % 20.769 K -59.87 % 51.750 K -20.58 % 65.160 K 145.78 % 26.512 K
Net income 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 0.00 100.00 % -36.15 -3 102.85 % -1.13 38.25 % -1.83 46.43 % -3.41 93.89 % -55.84 -205.78 % -18.26 1.58 % -18.55 19.33 % -23.00 51.92 % -47.84 -266.94 % -13.04 -1 905.56 % -0.65 93.58 % -10.12 94.01 % -168.82 -4 270.08 % -3.86 -146.55 % -1.57 79.58 % -7.67 71.89 % -27.30 66.41 % -81.27 56.92 % -188.66 -815.49 % -20.61
Ratio EBITDA 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 % 5.36 741.63 % -0.84 44.35 % -1.50 -44.35 % -1.04 -101.73 % 60.21 423.23 % -18.63 -1.98 % -18.27 20.97 % -23.11 -2 411.24 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Gross profit 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 0.00 100.00 % -0.46 -8.22 % -0.43 -70.24 % -0.25 75.15 % -1.01 5.81 % -1.07 -142.17 % -0.44 -61.62 % -0.27 -16.97 % -0.23 -123.38 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 592.667 K -94.13 % 10.093 M 0.00 % 10.093 M 0.000 -100.00 % 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 105.60 % 45.071 K 0.000 -100.00 % 45.071 K 0.00 % 45.071 K 0.00 % 45.071 K -4.94 % 47.412 K 0.72 % 47.071 K 3.75 % 45.368 K 2.53 % 44.249 K 0.000 -100.00 % 37.748 K 1 934.93 % 1.855 K 338.53 % 423.000 0.000 -100.00 % 468.000 -98.92 % 43.383 K 10 253.94 % 419.000 -33.70 % 632.000 0.00 % 632.000 82.66 % 346.000 20.56 % 287.000
Weighted average shs out 592.667 K -94.13 % 10.093 M 0.00 % 10.093 M 0.000 -100.00 % 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 0.00 % 92.667 K 105.60 % 45.071 K 0.000 -100.00 % 45.071 K 0.00 % 45.071 K 0.00 % 45.071 K -4.94 % 47.412 K 0.72 % 47.071 K 3.75 % 45.368 K 2.53 % 44.249 K 0.000 -100.00 % 37.748 K 1 934.93 % 1.855 K 338.53 % 423.000 0.000 -100.00 % 468.000 -98.92 % 43.383 K 10 253.94 % 419.000 -33.70 % 632.000 0.00 % 632.000 82.66 % 346.000 20.56 % 287.000
EPS diluted -0.15 -7 794.74 % 0.00 5.00 % 0.00 0.00 100.00 % -0.10 41.18 % -0.17 -112.50 % -0.08 82.35 % -0.45 -311.94 % -0.11 21.43 % -0.14 -16.67 % -0.12 99.79 % -56.44 -64 478.97 % -0.09 -261.16 % -0.02 94.74 % -0.46 0.00 100.00 % -1.10 42.41 % -1.91 36.75 % -3.02 93.05 % -43.48 -334.76 % -10.00 50.00 % -20.00 0.00 % -20.00 0.00 100.00 % -10.00 -9.41 % -9.14 97.89 % -432.22 0.00 100.00 % -356.44 -23 350.00 % -1.52 99.80 % -755.40 15.79 % -897.00 86.52 % -6 654.37 81.27 % -35 529.20 -1 766.37 % -1 903.65
Earnings per share -0.15 -7 794.74 % 0.00 5.00 % 0.00 0.00 100.00 % -0.10 41.18 % -0.17 -112.50 % -0.08 82.35 % -0.45 -311.94 % -0.11 21.43 % -0.14 -16.67 % -0.12 99.79 % -56.44 -64 478.97 % -0.09 -261.16 % -0.02 94.74 % -0.46 0.00 100.00 % -1.10 42.41 % -1.91 36.75 % -3.02 93.05 % -43.48 -334.76 % -10.00 50.00 % -20.00 0.00 % -20.00 0.00 100.00 % -10.00 -9.41 % -9.14 97.89 % -432.22 0.00 100.00 % -356.44 -23 350.00 % -1.52 99.80 % -755.40 15.79 % -897.00 86.52 % -6 654.37 81.27 % -35 529.20 -1 766.37 % -1 903.65
Gross profit 0.000 0.000 0.000 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 % -12.316 K 34.47 % -18.795 K -59.27 % -11.801 K 70.70 % -40.274 K -1.94 % -39.508 K -153.42 % -15.590 K -28.07 % -12.173 K -44.49 % -8.425 K -122.72 % 37.089 K 35.59 % 27.353 K 4.93 % 26.069 K 44.27 % 18.069 K -62.71 % 48.453 K 12.21 % 43.181 K 2.67 % 42.057 K 1.95 % 41.254 K 98.63 % 20.769 K -59.87 % 51.750 K -20.58 % 65.160 K 145.78 % 26.512 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 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 % 39.005 K -37.96 % 62.872 K 6.71 % 58.916 K -26.56 % 80.226 K 4.97 % 76.424 K 50.24 % 50.867 K -10.27 % 56.692 K 27.50 % 44.465 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
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Other expenses -126.900 K -439.22 % -23.534 K -0.71 % -23.368 K -252.14 % -6.636 K -6.89 % -6.208 K 66.48 % -18.518 K -1 073.51 % -1.578 K 89.14 % -14.526 K -35.25 % -10.740 K 31.35 % -15.644 K -37.76 % -11.356 K 97.27 % -415.315 K -2 463.67 % -16.200 K -261.93 % -4.476 K 89.24 % -41.598 K -38.88 % -29.952 K 61.40 % -77.592 K 46.58 % -145.241 K 14.52 % -169.919 K -108.16 % 2.083 M 257.95 % -1.319 M 19.13 % -1.630 M 2.30 % -1.669 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses -63.450 K -439.22 % -11.767 K -0.71 % -11.684 K -252.14 % -3.318 K -6.89 % -3.104 K 66.48 % -9.259 K -1 073.51 % -789.000 89.14 % -7.263 K -35.25 % -5.370 K 31.35 % -7.822 K -37.76 % -5.678 K 97.30 % -210.313 K -2 496.46 % -8.100 K -261.93 % -2.238 K 89.24 % -20.799 K -115.91 % 130.713 K 314.20 % -61.023 K 30.60 % -87.926 K -0.80 % -87.225 K -104.01 % 2.178 M 421.16 % -678.106 K 18.38 % -830.845 K 1.75 % -845.616 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
Cost and expenses -63.450 K -439.22 % -11.767 K -0.71 % -11.684 K -252.14 % -3.318 K -6.89 % -3.104 K 66.48 % -9.259 K -1 073.51 % -789.000 89.14 % -7.263 K -35.25 % -5.370 K 31.35 % -7.822 K -37.76 % -5.678 K 97.30 % -210.313 K -2 496.46 % -8.100 K -261.93 % -2.238 K 89.24 % -20.799 K -112.26 % 169.718 K 9 078.91 % 1.849 K 106.37 % -29.010 K -314.49 % -6.999 K -100.31 % 2.254 M 459.39 % -627.239 K 18.98 % -774.153 K 3.37 % -801.151 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
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 63.450 K 439.22 % 11.767 K 0.71 % 11.684 K 252.14 % 3.318 K 6.89 % 3.104 K -66.48 % 9.259 K 1 073.51 % 789.000 -89.14 % 7.263 K 35.25 % 5.370 K -31.35 % 7.822 K 37.76 % 5.678 K -97.23 % 205.002 K 2 430.89 % 8.100 K 261.93 % 2.238 K -89.24 % 20.799 K -87.05 % 160.665 K 869.67 % 16.569 K -71.09 % 57.315 K -30.69 % 82.694 K -12.99 % 95.036 K -85.16 % 640.482 K -19.90 % 799.629 K -2.87 % 823.232 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
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 24.315 K 230.73 % 7.352 K 3.48 % 7.105 K 1.04 % 7.032 K 6.87 % 6.580 K 0.000 -100.00 % 6.231 K -82.06 % 34.728 K 561.11 % 5.253 K 1.10 % 5.196 K -2.17 % 5.311 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.517 K -24.71 % 9.984 K 49.86 % 6.662 K -52.61 % 14.057 K 0.000 0.000 -100.00 % 9.297 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
Depreciation and amortization 0.000 0.000 0.000 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 % 1.000 -99.98 % 5.413 K -0.06 % 5.416 K 0.06 % 5.413 K -1.85 % 5.515 K 2.80 % 5.365 K -2.15 % 5.483 K 29.90 % 4.221 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
Operating income 63.450 K 439.22 % 11.767 K 0.71 % 11.684 K 252.14 % 3.318 K 6.89 % 3.104 K -66.48 % 9.259 K 1 073.51 % 789.000 -89.14 % 7.263 K 35.25 % 5.370 K -31.35 % 7.822 K 37.76 % 5.678 K -97.30 % 210.313 K 2 496.46 % 8.100 K 261.93 % 2.238 K -89.24 % 20.799 K 114.54 % -143.029 K -438.71 % 42.228 K -44.53 % 76.125 K 62.14 % 46.951 K 102.12 % -2.217 M -434.68 % 662.516 K -19.07 % 818.672 K -2.21 % 837.191 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
Operating income 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 0.00 100.00 % -5.36 -659.38 % 0.96 -40.70 % 1.62 37.49 % 1.18 101.96 % -60.06 -419.82 % 18.78 2.13 % 18.39 -20.84 % 23.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -151.215 K -389.59 % -30.886 K -164.34 % -11.684 K -252.14 % -3.318 K 74.05 % -12.788 K 48.54 % -24.851 K -114.40 % 172.597 K 450.42 % -49.254 K -207.97 % -15.993 K 23.26 % -20.840 K -25.04 % -16.667 K 99.69 % -5.441 M -33 484.11 % -16.200 K -261.93 % -4.476 K 89.24 % -41.598 K -129.08 % 143.029 K 255.51 % -91.973 K 43.31 % -162.234 K 11.47 % -183.258 K -108.26 % 2.217 M 269.69 % -1.307 M 20.55 % -1.645 M 2.32 % -1.684 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31
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
Net debt 275.959 K 263.30 % 75.959 K -72.14 % 272.614 K 3.87 % 262.449 K 0.16 % 262.019 K 3.43 % 253.319 K 673.97 % 32.730 K -86.67 % 245.604 K 16.54 % 210.750 K 0.00 % 210.750 K 0.10 % 210.538 K 0.00 % 210.538 K 84 994.35 % -248.000 42.86 % -434.000 46.62 % -813.000 51.40 % -1.673 K -100.51 % 325.119 K -1.17 % 328.981 K -0.55 % 330.801 K 4.50 % 316.549 K -1.62 % 321.747 K 89.45 % 169.830 K -26.76 % 231.885 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
Total debt 275.959 K 263.30 % 75.959 K -72.17 % 272.899 K 2.38 % 266.549 K 1.73 % 262.019 K 3.43 % 253.319 K 673.97 % 32.730 K -86.67 % 245.604 K 16.54 % 210.750 K 0.00 % 210.750 K 0.00 % 210.750 K 0.00 % 210.750 K 0.000 0.000 0.000 0.000 -100.00 % 333.198 K 0.13 % 332.775 K 0.13 % 332.358 K 0.12 % 331.945 K 0.12 % 331.538 K 32.62 % 250.000 K -40.48 % 420.046 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 -100.00 % 42.646 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -5.020 M 0.00 % -5.020 M 0.00 % -5.020 M 0.00 % -5.020 M 0.00 % -5.020 M 0.00 % -5.020 M 0.00 % -5.020 M 0.00 % -5.020 M 0.00 % -5.020 M 0.00 % -5.020 M -0.40 % -5.000 M
Retained earnings -47.577 M -0.18 % -47.489 M -0.07 % -47.454 M -0.04 % -47.436 M -0.40 % -47.245 M -0.02 % -47.235 M -0.03 % -47.220 M 0.37 % -47.393 M -0.09 % -47.351 M -0.02 % -47.340 M -0.03 % -47.327 M -0.02 % -47.316 M -12.43 % -42.086 M -0.02 % -42.078 M -0.01 % -42.076 M -0.05 % -42.055 M -2.35 % -41.090 M -0.12 % -41.040 M -0.21 % -40.954 M -0.33 % -40.818 M -5.32 % -38.757 M -1.69 % -38.112 M -2.22 % -37.287 M
Common stock 593.000 -94.12 % 10.093 K 0.00 % 10.093 K 10 752.69 % 93.000 -99.95 % 185.334 K 0.00 % 185.334 K 0.00 % 185.334 K 199 183.87 % 93.000 -99.95 % 185.334 K 0.00 % 185.334 K 0.00 % 185.334 K 0.00 % 185.334 K 0.00 % 185.334 K 0.00 % 185.334 K 0.00 % 185.334 K 0.00 % 185.334 K 105.60 % 90.143 K 0.00 % 90.143 K 0.00 % 90.143 K -11.23 % 101.543 K 115.72 % 47.071 K 0.00 % 47.071 K 1.35 % 46.443 K
Total equity -591.825 K -5.11 % -563.060 K -6.65 % -527.941 K -12.93 % -467.505 K -46.37 % -319.395 K -3.13 % -309.712 K -5.30 % -294.119 K 37.09 % -467.505 K -9.87 % -425.513 K -2.56 % -414.890 K -3.24 % -401.872 K -2.81 % -390.883 K -116.47 % -180.570 K -4.70 % -172.470 K -1.31 % -170.232 K -13.92 % -149.433 K -179.97 % 186.862 K -21.02 % 236.607 K -26.68 % 322.716 K -29.70 % 459.023 K -82.48 % 2.620 M -19.73 % 3.264 M -19.31 % 4.046 M
Other non current liabilities 0.000 0.000 -100.00 % 1.000 100.00 % -42.646 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
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
Total non current liabilities 0.000 0.000 -100.00 % 1.000 100.00 % -42.646 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
Other current liabilities 74.216 K -84.10 % 466.864 K 684.49 % 59.512 K 13.56 % 52.407 K 14.80 % 45.649 K 16.86 % 39.063 K -84.58 % 253.319 K 855.96 % 26.499 K 25.76 % 21.071 K 33.21 % 15.818 K 0.000 0.000 -100.00 % 10.750 K 152.94 % 4.250 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 152.942 K 238.73 % 45.152 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 275.959 K 263.30 % 75.959 K -72.17 % 272.899 K 2.38 % 266.549 K 1.73 % 262.019 K 3.43 % 253.319 K 673.97 % 32.730 K -86.67 % 245.604 K 16.54 % 210.750 K 0.00 % 210.750 K 0.00 % 210.750 K 0.00 % 210.750 K 0.000 0.000 0.000 0.000 -100.00 % 333.198 K 0.13 % 332.775 K 0.13 % 332.358 K 0.12 % 331.945 K 0.12 % 331.538 K 32.62 % 250.000 K -40.48 % 420.046 K
Total current liabilities 591.825 K 5.11 % 563.060 K 6.59 % 528.225 K 2.72 % 514.251 K 61.01 % 319.395 K 3.13 % 309.712 K 5.30 % 294.119 K -37.09 % 467.505 K 9.87 % 425.513 K 2.56 % 414.890 K 3.18 % 402.084 K 2.81 % 391.095 K 116.29 % 180.818 K 4.58 % 172.904 K 1.09 % 171.045 K 13.20 % 151.106 K -79.67 % 743.438 K 7.00 % 694.822 K 7.00 % 649.391 K 10.33 % 588.586 K 14.56 % 513.788 K -6.19 % 547.672 K -9.36 % 604.243 K
Total liabilities 591.825 K 5.11 % 563.060 K 6.59 % 528.226 K 12.01 % 471.605 K 47.66 % 319.395 K 3.13 % 309.712 K 5.30 % 294.119 K -37.09 % 467.505 K 9.87 % 425.513 K 2.56 % 414.890 K 3.18 % 402.084 K 2.81 % 391.095 K 116.29 % 180.818 K 4.58 % 172.904 K 1.09 % 171.045 K 13.20 % 151.106 K -79.67 % 743.438 K 7.00 % 694.822 K 7.00 % 649.391 K 10.33 % 588.586 K 14.56 % 513.788 K -6.19 % 547.672 K -9.36 % 604.243 K
Other non current 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 -100.00 % 3.425 K 0.00 % 3.425 K 0.00 % 3.425 K 0.00 % 3.425 K 0.00 % 3.425 K 0.00 % 3.425 K -94.38 % 60.925 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 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 % 918.796 K -0.59 % 924.210 K -0.58 % 929.625 K -0.58 % 935.038 K -68.20 % 2.941 M -0.18 % 2.946 M 0.01 % 2.946 M
Total non current 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 -100.00 % 922.221 K -0.58 % 927.635 K -0.58 % 933.050 K -0.58 % 938.463 K -68.12 % 2.944 M -0.18 % 2.949 M -1.91 % 3.007 M
Other current 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 -100.00 % 37.500 K -60.00 % 93.750 K -37.50 % 150.000 K -79.73 % 740.081 K -48.46 % 1.436 M
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
cash and cash equivalents 0.000 0.000 -100.00 % 285.000 -93.05 % 4.100 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 212.000 0.00 % 212.000 -14.52 % 248.000 -42.86 % 434.000 -46.62 % 813.000 -51.40 % 1.673 K -79.29 % 8.079 K 112.94 % 3.794 K 143.67 % 1.557 K -89.89 % 15.396 K 57.25 % 9.791 K -87.79 % 80.170 K -57.39 % 188.161 K
Cash and short term investments 0.000 0.000 -100.00 % 285.000 -93.05 % 4.100 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 212.000 0.00 % 212.000 -14.52 % 248.000 -42.86 % 434.000 -46.62 % 813.000 -51.40 % 1.673 K -79.29 % 8.079 K 112.94 % 3.794 K 143.67 % 1.557 K -89.89 % 15.396 K 57.25 % 9.791 K -87.79 % 80.170 K -57.39 % 188.161 K
Total current assets 0.000 0.000 -100.00 % 285.000 -93.05 % 4.100 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 212.000 0.00 % 212.000 -14.52 % 248.000 -42.86 % 434.000 -46.62 % 813.000 -51.40 % 1.673 K -79.29 % 8.079 K 112.94 % 3.794 K -90.29 % 39.057 K -64.22 % 109.146 K -42.59 % 190.106 K -77.97 % 862.810 K -47.50 % 1.643 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 30.315 K -28.77 % 42.559 K 119.32 % 19.405 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
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 241.650 K 1 094.10 % 20.237 K -89.67 % 195.814 K 0.27 % 195.295 K 1 565.34 % 11.727 K -32.33 % 17.330 K 114.75 % 8.070 K -95.87 % 195.402 K 0.88 % 193.692 K 2.85 % 188.322 K -1.57 % 191.334 K 6.09 % 180.345 K 6.04 % 170.068 K 0.84 % 168.654 K -1.40 % 171.045 K 13.20 % 151.106 K -63.17 % 410.240 K 13.31 % 362.047 K 14.20 % 317.033 K 23.53 % 256.641 K 40.82 % 182.250 K 25.92 % 144.730 K 4.09 % 139.045 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 46.985 M 0.15 % 46.916 M 0.00 % 46.916 M -0.02 % 46.925 M 0.40 % 46.740 M 0.00 % 46.740 M 0.00 % 46.740 M -0.39 % 46.925 M 0.40 % 46.740 M 0.00 % 46.740 M 0.00 % 46.740 M 0.00 % 46.740 M 0.00 % 46.740 M 0.00 % 46.740 M 0.00 % 46.740 M 0.00 % 46.740 M 1.15 % 46.207 M 0.00 % 46.207 M 0.00 % 46.207 M 0.02 % 46.195 M -0.33 % 46.350 M 0.00 % 46.350 M 0.14 % 46.286 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 0.000 0.000 -100.00 % 285.000 -93.05 % 4.100 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 212.000 0.00 % 212.000 -14.52 % 248.000 -42.86 % 434.000 -46.62 % 813.000 -51.40 % 1.673 K -99.82 % 930.300 K -0.12 % 931.429 K -4.18 % 972.107 K -7.21 % 1.048 M -66.57 % 3.134 M -17.79 % 3.812 M -18.02 % 4.650 M
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
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
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 28.764 K 51.59 % 18.975 K 148.89 % 7.624 K -23.15 % 9.920 K 908.13 % 984.000 -93.69 % 15.592 K 2 343.45 % -695.000 -109.74 % 7.137 K -32.82 % 10.623 K -17.05 % 12.806 K 16.53 % 10.989 K 2 423.26 % -473.000 -105.98 % 7.914 K 325.71 % 1.859 K -90.68 % 19.939 K -59.97 % 49.808 K 3.35 % 48.194 K -41.59 % 82.513 K -29.26 % 116.642 K 105.93 % -1.967 M -419.06 % 616.522 K -11.17 % 694.035 K 8.19 % 641.486 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.500 K 225.00 % 2.000 K -11.11 % 2.250 K 0.000 -100.00 % 36.477 K -18.05 % 44.512 K -5.10 % 46.904 K 0.000 -100.00 % 26.103 K 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 28.764 K 51.59 % 18.975 K 148.89 % 7.624 K -23.15 % 9.920 K 908.13 % 984.000 -93.69 % 15.592 K 2 343.45 % -695.000 -109.74 % 7.137 K -32.82 % 10.623 K -17.05 % 12.806 K 16.53 % 10.989 K 2 423.26 % -473.000 -133.45 % 1.414 K 1 102.84 % -141.000 -100.80 % 17.689 K -64.49 % 49.808 K 325.09 % 11.717 K -69.17 % 38.001 K -45.51 % 69.738 K 103.55 % -1.967 M -433.17 % 590.419 K -14.93 % 694.035 K 8.19 % 641.486 K
Other non cash items 59.999 K 5 999 800.00 % 1.000 0.000 0.000 0.000 0.000 100.00 % -180.406 K 0.000 0.000 0.000 0.000 -100.00 % 5.020 M 502 000 200.00 % -1.000 0.000 0.000 -100.00 % 883.537 K 0.000 0.000 0.000 -100.00 % 4.028 M 0.000 0.000 0.000
Net cash provided by operating activities 999.000 129.87 % -3.344 K 70.05 % -11.165 K -2 496.51 % -430.000 95.06 % -8.700 K 0.000 100.00 % -7.715 K 77.86 % -34.854 K 0.000 100.00 % -212.000 0.000 100.00 % -210.785 K -112 619.25 % -187.000 50.66 % -379.000 55.93 % -860.000 97.26 % -31.386 K -912.69 % 3.862 K 112.20 % 1.820 K 112.77 % -14.252 K -374.24 % 5.197 K 123.31 % -22.298 K 82.37 % -126.473 K 30.97 % -183.222 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 % 1.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 % -5.650 K 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.000 0.000 100.00 % -5.650 K 0.000
Debt repayment 0.000 -100.00 % 3.060 K -51.81 % 6.350 K 40.18 % 4.530 K -47.93 % 8.700 K 0.000 -100.00 % 7.715 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 24.980 K 5 805.44 % 423.000 1.44 % 417.000 0.97 % 413.000 1.47 % 407.000 100.85 % -48.081 K -18.93 % -40.427 K 62.13 % -106.752 K
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 64.559 K -86.18 % 467.058 K
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -1.000 K 0.000 -100.00 % 1.000 K 0.000 0.000 0.000 0.000 -100.00 % 34.854 K 0.000 0.000 0.000 -100.00 % 210.750 K 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 provided by financing activities -1.000 K -132.68 % 3.060 K -58.37 % 7.350 K 62.25 % 4.530 K -47.93 % 8.700 K 0.000 -100.00 % 7.715 K -77.86 % 34.854 K 0.000 0.000 0.000 -100.00 % 210.750 K 0.000 0.000 0.000 -100.00 % 24.980 K 5 805.44 % 423.000 1.44 % 417.000 0.97 % 413.000 1.47 % 407.000 100.85 % -48.081 K -299.24 % 24.132 K -93.30 % 360.306 K
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
Net change in cash 0.000 100.00 % -285.000 92.53 % -3.815 K -193.05 % 4.100 K 0.000 0.000 0.000 0.000 0.000 100.00 % -212.000 0.000 100.00 % -36.000 80.65 % -186.000 50.92 % -379.000 55.93 % -860.000 86.58 % -6.406 K -249.50 % 4.285 K 91.55 % 2.237 K 116.16 % -13.839 K -346.90 % 5.605 K 107.96 % -70.379 K 34.83 % -107.991 K -160.98 % 177.084 K
Cash at beginning of period 0.000 -100.00 % 285.000 -93.05 % 4.100 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 212.000 0.00 % 212.000 -14.52 % 248.000 -42.86 % 434.000 -46.62 % 813.000 -51.40 % 1.673 K -79.29 % 8.079 K 112.94 % 3.794 K 143.67 % 1.557 K -89.89 % 15.396 K 57.25 % 9.791 K -87.79 % 80.170 K -57.39 % 188.161 K 1 598.66 % 11.077 K
Cash at end of period 0.000 0.000 -100.00 % 285.000 -93.05 % 4.100 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 212.000 0.00 % 212.000 -14.52 % 248.000 -42.86 % 434.000 -46.62 % 813.000 -51.40 % 1.673 K -79.29 % 8.079 K 112.94 % 3.794 K 143.67 % 1.557 K -89.89 % 15.396 K 57.25 % 9.791 K -87.79 % 80.170 K -57.39 % 188.161 K
Operating cash flow 999.000 129.87 % -3.344 K 70.05 % -11.165 K -2 496.51 % -430.000 95.06 % -8.700 K 0.000 100.00 % -7.715 K 77.86 % -34.854 K 0.000 100.00 % -212.000 0.000 100.00 % -210.785 K -112 619.25 % -187.000 50.66 % -379.000 55.93 % -860.000 97.26 % -31.386 K -912.69 % 3.862 K 112.20 % 1.820 K 112.77 % -14.252 K -374.24 % 5.197 K 123.31 % -22.298 K 82.37 % -126.473 K 30.97 % -183.222 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 % 1.000 0.000 0.000 0.000
Free CashFlow 999.000 129.87 % -3.344 K 70.05 % -11.165 K -2 496.51 % -430.000 95.06 % -8.700 K 0.000 100.00 % -7.715 K 77.86 % -34.854 K 0.000 100.00 % -212.000 0.000 100.00 % -210.785 K -112 619.25 % -187.000 50.66 % -379.000 55.93 % -860.000 97.26 % -31.386 K -912.69 % 3.862 K 112.20 % 1.820 K 112.77 % -14.252 K -374.18 % 5.198 K 123.31 % -22.298 K 83.12 % -132.123 K 27.89 % -183.222 K
2008 2008 2007 2007 2007 2007 2006 2006 2006 2006 2005 2005 2005 2005 2004 2004 2004 2004 2003 2003 2003 2003 2002
Date Form 10K
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998