SK3 Group, Inc. SKTO
Finances
| 2013 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|
| Revenue | 52.765 M | 0.000 -100.00 % | 936.000 -96.95 % | 30.642 K -0.48 % | 30.789 K |
| Net income | 16.957 M 18 873.42 % | -90.325 K -36.26 % | -66.287 K 13.64 % | -76.753 K -45.14 % | -52.883 K |
| Income before tax | 25.693 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 25.606 M 28 449.14 % | -90.325 K -147.51 % | -36.494 K 52.06 % | -76.128 K -118.57 % | -34.830 K |
| Net income ratio | 0.32 | 0.00 100.00 % | -70.82 -2 727.32 % | -2.50 -45.83 % | -1.72 |
| Ratio EBITDA | 0.49 | 0.00 100.00 % | -38.99 -1 469.34 % | -2.48 -119.62 % | -1.13 |
| Gross profit ratio | 1.00 | 0.00 100.00 % | -2.28 -620.43 % | 0.44 357.62 % | 0.10 |
| Weighted average shs out dil | 6.979 M -68.09 % | 21.872 M 98.03 % | 11.045 M 5.33 % | 10.486 M 1.69 % | 10.312 M |
| Weighted average shs out | 6.979 M -68.09 % | 21.872 M 98.03 % | 11.045 M 5.33 % | 10.486 M 1.69 % | 10.312 M |
| EPS diluted | 2.43 24 400.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 2.43 24 400.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 52.732 M | 0.000 100.00 % | -2.138 K -115.90 % | 13.449 K 355.44 % | 2.953 K |
| Income tax expense | 8.735 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 33.036 K | 0.000 -100.00 % | 3.074 K -82.12 % | 17.193 K -38.23 % | 27.836 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 89.494 K 213.51 % | 28.546 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 -98.55 % | 5.737 K |
| Other expenses | 0.000 100.00 % | -180.650 K -140.46 % | -75.126 K 50.86 % | -152.881 K -129.99 % | -66.472 K |
| Operating expenses | 26.220 M 29 128.65 % | -90.325 K -133.81 % | -38.632 K 38.97 % | -63.304 K -96.66 % | -32.189 K |
| Cost and expenses | -26.253 M -28 965.22 % | -90.325 K -154.02 % | -35.558 K 22.89 % | -46.111 K -959.29 % | -4.353 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.220 M 28 928.65 % | 90.325 K 147.51 % | 36.494 K -59.26 % | 89.577 K 161.29 % | 34.283 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 59.119 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 33.036 K 21 076.92 % | 156.000 -75.04 % | 625.000 0.00 % | 625.000 100.32 % | 312.000 |
| Operating income | 26.512 M 29 251.36 % | 90.325 K 147.51 % | 36.494 K -52.45 % | 76.753 K 118.41 % | 35.142 K |
| Operating income ratio | 0.50 | 0.00 -100.00 % | 38.99 1 456.57 % | 2.50 119.46 % | 1.14 |
| Total other income expenses net | -819.048 K -806.78 % | -90.325 K -147.51 % | -36.494 K 52.45 % | -76.753 K -118.41 % | -35.142 K |
| 2013 | 2007 | 2006 | 2005 | 2004 |
| 2013 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|
| Net debt | 459.709 K 1 021.24 % | 41.000 K 496.90 % | -10.330 K -93.99 % | -5.325 K 72.53 % | -19.388 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 613.018 K 1 395.17 % | 41.000 K | 0.000 -100.00 % | 8.736 K 0.00 % | 8.736 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 23.347 K 39.41 % | 16.747 K 55.83 % | 10.747 K 207.06 % | 3.500 K |
| Retained earnings | 23.261 M 6 892.93 % | -342.426 K -48.75 % | -230.205 K -40.44 % | -163.918 K -88.05 % | -87.165 K |
| Common stock | 69.794 K 2 374.96 % | 2.820 K 147.37 % | 1.140 K 3.45 % | 1.102 K 6.78 % | 1.032 K |
| Total equity | 25.628 M 13 181.68 % | -195.904 K -116.99 % | -90.283 K -62.81 % | -55.454 K -26.37 % | -43.881 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.338 M 1 435.26 % | 87.179 K 21.55 % | 71.720 K 80.09 % | 39.825 K 58.34 % | 25.152 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 553.018 K 1 248.82 % | 41.000 K | 0.000 -100.00 % | 8.736 K 0.00 % | 8.736 K |
| Total current liabilities | 2.749 M 1 301.13 % | 196.165 K 79.12 % | 109.513 K 34.79 % | 81.246 K -16.60 % | 97.422 K |
| Total liabilities | 2.809 M 1 331.72 % | 196.165 K 79.12 % | 109.513 K 34.79 % | 81.246 K -16.60 % | 97.422 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 601.184 K | 0.000 -100.00 % | 937.000 -40.01 % | 1.562 K -28.61 % | 2.188 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 601.184 K | 0.000 -100.00 % | 937.000 -40.01 % | 1.562 K -28.61 % | 2.188 K |
| Property plant equipment net | 243.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 844.934 K | 0.000 -100.00 % | 937.000 -40.01 % | 1.562 K -28.61 % | 2.188 K |
| Other current assets | 0.000 -100.00 % | 261.000 -96.29 % | 7.027 K 1 538.00 % | 429.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 153.309 K | 0.000 -100.00 % | 10.330 K -26.53 % | 14.061 K -50.00 % | 28.124 K |
| Cash and short term investments | 153.309 K | 0.000 -100.00 % | 10.330 K -26.53 % | 14.061 K -50.00 % | 28.124 K |
| Total current assets | 27.591 M 10 571 211.11 % | 261.000 -98.57 % | 18.293 K -24.50 % | 24.230 K -52.82 % | 51.353 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.527 K 531.75 % | 400.000 |
| Net receivables | 27.438 M | 0.000 -100.00 % | 936.000 -87.02 % | 7.213 K -68.40 % | 22.829 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 857.085 K 1 160.68 % | 67.986 K 79.89 % | 37.793 K 15.63 % | 32.685 K -48.56 % | 63.534 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.296 M 1 808.07 % | 120.355 K -1.38 % | 122.035 K 26.31 % | 96.615 K 149.32 % | 38.752 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.436 M 10 894 940.61 % | 261.000 -98.64 % | 19.230 K -25.44 % | 25.792 K -51.83 % | 53.541 K |
| 2013 | 2007 | 2006 | 2005 | 2004 |
| 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 96.945 K 795.99 % | -13.929 K -347.16 % | -3.115 K -127.68 % | 11.252 K |
| Accounts receivables | 936.000 -85.09 % | 6.277 K -59.80 % | 15.616 K 168.40 % | -22.829 K |
| Inventory | 0.000 -100.00 % | 2.527 K 218.81 % | -2.127 K -125.52 % | 8.336 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 96.009 K 522.33 % | -22.733 K -36.91 % | -16.604 K -164.49 % | 25.745 K |
| Other non cash items | 7.381 K 131.86 % | -23.168 K -419.69 % | 7.247 K -65.88 % | 21.241 K |
| Net cash provided by operating activities | -7.739 K 89.48 % | -73.591 K -2.22 % | -71.996 K -258.58 % | -20.078 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.444 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -56.000 |
| Debt repayment | -8.928 K -117.51 % | 51.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.458 K -56.06 % | 57.933 K 56.15 % | 37.102 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 11.156 K |
| Net cash used provided by financing activities | -8.928 K -111.68 % | 76.458 K 31.98 % | 57.933 K 20.05 % | 48.258 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.667 K -681.34 % | 2.867 K 120.39 % | -14.063 K -150.00 % | 28.124 K |
| Cash at beginning of period | 16.928 K 20.39 % | 14.061 K -50.00 % | 28.124 K | 0.000 |
| Cash at end of period | 261.000 -98.46 % | 16.928 K 20.39 % | 14.061 K -50.00 % | 28.124 K |
| Operating cash flow | -7.739 K 89.48 % | -73.591 K -2.22 % | -71.996 K -258.58 % | -20.078 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K |
| Free CashFlow | -7.739 K 89.48 % | -73.591 K -2.22 % | -71.996 K -218.88 % | -22.578 K |
| 2007 | 2006 | 2005 | 2004 |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.154 K | 0.000 -100.00 % | 65.000 -98.71 % | 5.025 K -50.74 % | 10.200 K -39.08 % | 16.742 K 520.07 % | 2.700 K 170.00 % | 1.000 K |
| Net income | -36.664 K -10.64 % | -33.138 K -261.30 % | -9.172 K 56.75 % | -21.206 K 20.90 % | -26.809 K -418.51 % | 8.417 K 121.55 % | -39.053 K -75.00 % | -22.316 K -67.35 % | -13.335 K 25.56 % | -17.913 K 1.41 % | -18.169 K 21.95 % | -23.279 K -33.85 % | -17.392 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| EBITDA | -35.043 K -5.75 % | -33.138 K -261.30 % | -9.172 K 56.75 % | -21.206 K 20.44 % | -26.653 K -720.27 % | 4.297 K 111.05 % | -38.896 K -75.52 % | -22.160 K -68.15 % | -13.179 K 25.78 % | -17.757 K 1.42 % | -18.013 K 22.10 % | -23.123 K -34.16 % | -17.235 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.03 | 0.00 100.00 % | -343.32 -12 837.37 % | -2.65 -51.11 % | -1.76 -61.82 % | -1.09 87.41 % | -8.62 50.43 % | -17.39 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 | 0.00 100.00 % | -340.92 -12 899.00 % | -2.62 -50.65 % | -1.74 -61.80 % | -1.08 87.44 % | -8.56 50.31 % | -17.24 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.03 | 0.00 -100.00 % | 0.43 1.72 % | 0.42 1.66 % | 0.42 -37.71 % | 0.67 79.84 % | 0.37 112.40 % | -3.00 |
| Weighted average shs out dil | 28.191 M 12.62 % | 25.032 M -11.21 % | 28.191 M -13.37 % | 32.543 M -4.82 % | 34.191 M 51.17 % | 22.618 M 105.30 % | 11.017 M 0.00 % | 11.017 M 0.00 % | 11.017 M 2.47 % | 10.752 M 4.21 % | 10.317 M 0.00 % | 10.317 M 0.00 % | 10.317 M |
| Weighted average shs out | 28.191 M 12.62 % | 25.032 M -11.21 % | 28.191 M -13.37 % | 32.543 M -4.82 % | 34.191 M 51.17 % | 22.618 M 105.30 % | 11.017 M 0.00 % | 11.017 M 0.00 % | 11.017 M 2.47 % | 10.752 M 4.21 % | 10.317 M 0.00 % | 10.317 M 0.00 % | 10.317 M |
| EPS diluted | 0.00 0.00 % | 0.00 -333.33 % | 0.00 57.14 % | 0.00 12.50 % | 0.00 -300.00 % | 0.00 111.43 % | 0.00 -75.00 % | 0.00 -66.67 % | 0.00 29.41 % | 0.00 5.56 % | 0.00 21.74 % | 0.00 -35.29 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -333.33 % | 0.00 57.14 % | 0.00 12.50 % | 0.00 -300.00 % | 0.00 111.43 % | 0.00 -75.00 % | 0.00 -66.67 % | 0.00 29.41 % | 0.00 5.56 % | 0.00 21.74 % | 0.00 -35.29 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.294 K | 0.000 -100.00 % | 28.000 -98.68 % | 2.128 K -49.92 % | 4.249 K -62.05 % | 11.196 K 1 015.14 % | 1.004 K 133.47 % | -3.000 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 | 0.000 -100.00 % | 37.000 -98.72 % | 2.897 K -51.32 % | 5.951 K 7.30 % | 5.546 K 227.00 % | 1.696 K -57.60 % | 4.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.006 K | 0.000 -100.00 % | 24.044 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 | 0.000 |
| Other expenses | -70.086 K -4.27 % | -67.213 K -266.40 % | -18.344 K 55.94 % | -41.631 K 22.13 % | -53.462 K -414.67 % | 16.990 K 121.80 % | -77.950 K -75.26 % | -44.476 K -67.75 % | -26.514 K 25.67 % | -35.670 K 1.42 % | -36.182 K 22.02 % | -46.402 K -34.01 % | -34.627 K |
| Operating expenses | -35.043 K -5.75 % | -33.138 K -261.30 % | -9.172 K 56.75 % | -21.206 K 20.90 % | -26.809 K -750.23 % | 4.123 K 110.56 % | -39.053 K -75.22 % | -22.288 K -98.88 % | -11.207 K 17.98 % | -13.664 K -95.96 % | -6.973 K 68.70 % | -22.275 K -9.23 % | -20.392 K |
| Cost and expenses | -35.043 K -5.75 % | -33.138 K -261.30 % | -9.172 K 56.75 % | -21.206 K 20.90 % | -26.809 K -728.88 % | 4.263 K 110.92 % | -39.053 K -75.51 % | -22.251 K -167.76 % | -8.310 K -7.74 % | -7.713 K -440.50 % | -1.427 K 93.07 % | -20.579 K -25.54 % | -16.392 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 |
| Selling general and administrative expenses | 35.043 K 2.84 % | 34.075 K 271.51 % | 9.172 K -55.09 % | 20.425 K -23.37 % | 26.653 K 307.14 % | -12.867 K -133.08 % | 38.897 K 75.31 % | 22.188 K 44.95 % | 15.307 K -30.44 % | 22.006 K -24.66 % | 29.209 K 21.06 % | 24.127 K 69.49 % | 14.235 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 |
| 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 0.00 % | 156.000 -0.64 % | 157.000 0.64 % | 156.000 0.00 % | 156.000 0.00 % | 156.000 0.00 % | 156.000 0.00 % | 156.000 -0.64 % | 157.000 |
| Operating income | 35.043 K 5.75 % | 33.138 K 261.30 % | 9.172 K -56.75 % | 21.206 K -20.90 % | 26.809 K 418.51 % | -8.417 K -121.55 % | 39.053 K 75.00 % | 22.316 K 67.35 % | 13.335 K -25.56 % | 17.913 K -1.41 % | 18.169 K -21.95 % | 23.279 K 33.85 % | 17.392 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.03 | 0.00 -100.00 % | 343.32 12 837.37 % | 2.65 51.11 % | 1.76 61.82 % | 1.09 -87.41 % | 8.62 -50.43 % | 17.39 |
| Total other income expenses net | -35.043 K -5.75 % | -33.138 K -261.30 % | -9.172 K 56.75 % | -21.206 K 20.90 % | -26.809 K -418.51 % | 8.417 K 121.55 % | -39.053 K -75.00 % | -22.316 K -67.35 % | -13.335 K 25.56 % | -17.913 K 1.41 % | -18.169 K 21.95 % | -23.279 K -33.85 % | -17.392 K |
| 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 |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 41.000 K 0.00 % | 41.000 K -40.88 % | 69.347 K 22 615.26 % | -308.000 92.58 % | -4.149 K 59.84 % | -10.330 K -126.69 % | 38.708 K -9.22 % | 42.641 K 1 307.28 % | -3.532 K 33.67 % | -5.325 K 18.64 % | -6.545 K -334.50 % | 2.791 K 210.62 % | -2.523 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 |
| Total debt | 41.000 K 0.00 % | 41.000 K -41.12 % | 69.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.736 K 0.00 % | 49.736 K 469.32 % | 8.736 K 0.00 % | 8.736 K 0.00 % | 8.736 K 0.00 % | 8.736 K 0.00 % | 8.736 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 23.347 K 8.35 % | 21.547 K 9.12 % | 19.747 K 8.22 % | 18.247 K 8.96 % | 16.747 K 9.84 % | 15.247 K 10.91 % | 13.747 K 12.25 % | 12.247 K 13.96 % | 10.747 K -86.44 % | 79.247 K 1 119.18 % | 6.500 K 30.00 % | 5.000 K |
| Retained earnings | -379.091 K -10.71 % | -342.426 K -19.15 % | -287.392 K -3.30 % | -278.220 K -8.25 % | -257.014 K -11.65 % | -230.205 K 3.53 % | -238.622 K -19.57 % | -199.569 K -12.59 % | -177.253 K -8.14 % | -163.918 K -12.27 % | -146.005 K -14.21 % | -127.836 K -22.26 % | -104.557 K |
| Common stock | 2.820 K 0.00 % | 2.820 K 0.00 % | 2.820 K 0.00 % | 2.820 K -17.54 % | 3.420 K 200.00 % | 1.140 K 3.45 % | 1.102 K 0.00 % | 1.102 K 0.00 % | 1.102 K 0.00 % | 1.102 K 6.78 % | 1.032 K 0.00 % | 1.032 K 0.00 % | 1.032 K |
| Total equity | -230.769 K -17.80 % | -195.904 K -37.31 % | -142.670 K -5.45 % | -135.298 K -17.05 % | -115.592 K -28.03 % | -90.283 K 28.15 % | -125.658 K -42.62 % | -88.105 K -30.94 % | -67.289 K -21.34 % | -55.454 K -105.58 % | -26.974 K 66.92 % | -81.552 K -36.44 % | -59.773 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 |
| 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 |
| 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 |
| Other current liabilities | 106.287 K 21.92 % | 87.179 K 146.92 % | 35.306 K -62.26 % | 93.542 K 6.45 % | 87.872 K 22.52 % | 71.720 K 60.68 % | 44.636 K 26.14 % | 35.386 K -2.98 % | 36.474 K -8.41 % | 39.825 K 32.55 % | 30.046 K 25.97 % | 23.851 K 68.49 % | 14.156 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 |
| Short term debt | 41.000 K 0.00 % | 41.000 K -41.12 % | 69.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.736 K 0.00 % | 49.736 K 469.32 % | 8.736 K 0.00 % | 8.736 K 0.00 % | 8.736 K 0.00 % | 8.736 K 0.00 % | 8.736 K |
| Total current liabilities | 230.960 K 17.74 % | 196.165 K 37.22 % | 142.959 K 5.09 % | 136.039 K 12.47 % | 120.955 K 10.45 % | 109.513 K -23.65 % | 143.439 K 40.48 % | 102.109 K 17.84 % | 86.649 K 6.65 % | 81.246 K 8.08 % | 75.173 K -35.88 % | 117.239 K 36.22 % | 86.063 K |
| Total liabilities | 230.960 K 17.74 % | 196.165 K 37.22 % | 142.959 K 5.09 % | 136.039 K 12.47 % | 120.955 K 10.45 % | 109.513 K -23.65 % | 143.439 K 40.48 % | 102.109 K 17.84 % | 86.649 K 6.65 % | 81.246 K 8.08 % | 75.173 K -35.88 % | 117.239 K 36.22 % | 86.063 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 -100.00 % | 12.067 K 0.00 % | 12.067 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.000 -16.65 % | 937.000 -14.35 % | 1.094 K -12.48 % | 1.250 K -11.10 % | 1.406 K -9.99 % | 1.562 K -9.13 % | 1.719 K -8.32 % | 1.875 K -7.68 % | 2.031 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.000 -16.65 % | 937.000 -14.35 % | 1.094 K -12.48 % | 1.250 K -11.10 % | 1.406 K -9.99 % | 1.562 K -9.13 % | 1.719 K -8.32 % | 1.875 K -7.68 % | 2.031 K |
| 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.000 -16.65 % | 937.000 -14.35 % | 1.094 K -12.48 % | 1.250 K -11.10 % | 1.406 K -9.99 % | 1.562 K -88.67 % | 13.786 K -1.12 % | 13.942 K 586.46 % | 2.031 K |
| Other current assets | 191.000 -26.82 % | 261.000 | 0.000 -100.00 % | 433.000 0.00 % | 433.000 -93.84 % | 7.027 K 1 538.00 % | 429.000 0.00 % | 429.000 -11.36 % | 484.000 12.82 % | 429.000 -49.77 % | 854.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 289.000 -6.17 % | 308.000 -92.58 % | 4.149 K -59.84 % | 10.330 K -6.33 % | 11.028 K 55.43 % | 7.095 K -42.17 % | 12.268 K -12.75 % | 14.061 K -7.98 % | 15.281 K 157.04 % | 5.945 K -47.20 % | 11.259 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 289.000 -6.17 % | 308.000 -92.58 % | 4.149 K -59.84 % | 10.330 K -6.33 % | 11.028 K 55.43 % | 7.095 K -42.17 % | 12.268 K -12.75 % | 14.061 K -7.98 % | 15.281 K 157.04 % | 5.945 K -47.20 % | 11.259 K |
| Total current assets | 191.000 -26.82 % | 261.000 -9.69 % | 289.000 -61.00 % | 741.000 -83.83 % | 4.582 K -74.95 % | 18.293 K 9.62 % | 16.687 K 30.84 % | 12.754 K -28.96 % | 17.954 K -25.90 % | 24.230 K -29.59 % | 34.413 K 58.26 % | 21.745 K -10.36 % | 24.259 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 0.00 % | 140.000 -20.90 % | 177.000 -93.00 % | 2.527 K 62.72 % | 1.553 K -78.13 % | 7.100 K 407.14 % | 1.400 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 -81.61 % | 5.090 K 0.00 % | 5.090 K 1.29 % | 5.025 K -30.33 % | 7.213 K -56.87 % | 16.725 K 92.24 % | 8.700 K -25.00 % | 11.600 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 |
| 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 |
| Account payables | 83.673 K 23.07 % | 67.986 K 78.83 % | 38.017 K -10.54 % | 42.497 K 28.46 % | 33.083 K -12.46 % | 37.793 K -22.98 % | 49.067 K 188.85 % | 16.987 K -59.01 % | 41.439 K 26.78 % | 32.685 K -10.18 % | 36.391 K -57.01 % | 84.652 K 34.00 % | 63.171 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 145.502 K 20.89 % | 120.355 K 0.00 % | 120.355 K 0.00 % | 120.355 K 0.50 % | 119.755 K -1.87 % | 122.035 K 26.31 % | 96.615 K 0.00 % | 96.615 K 0.00 % | 96.615 K 0.00 % | 96.615 K 149.32 % | 38.752 K 0.00 % | 38.752 K 0.00 % | 38.752 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 |
| 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 |
| Total assets | 191.000 -26.82 % | 261.000 -9.69 % | 289.000 -61.00 % | 741.000 -86.18 % | 5.363 K -72.11 % | 19.230 K 8.15 % | 17.781 K 26.97 % | 14.004 K -27.67 % | 19.360 K -24.94 % | 25.792 K -46.49 % | 48.199 K 35.06 % | 35.687 K 35.74 % | 26.290 K |
| 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 |
| 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 34.794 K -44.95 % | 63.206 K 759.59 % | 7.353 K -47.52 % | 14.012 K 13.24 % | 12.374 K 131.22 % | -39.631 K -195.89 % | 41.329 K 261.99 % | -25.513 K -358.07 % | 9.886 K -63.53 % | 27.104 K 167.09 % | -40.398 K -457.22 % | 11.309 K 1 100.80 % | -1.130 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 -77.47 % | 4.154 K | 0.000 100.00 % | -65.000 -102.97 % | 2.188 K -77.00 % | 9.512 K 414.45 % | -3.025 K -44.05 % | -2.100 K -118.70 % | 11.229 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 | 0.000 -100.00 % | 37.000 -98.43 % | 2.350 K 341.27 % | -974.000 -117.56 % | 5.547 K 197.32 % | -5.700 K -470.00 % | -1.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 34.794 K -44.95 % | 63.206 K 759.59 % | 7.353 K -47.52 % | 14.012 K 22.50 % | 11.438 K 126.04 % | -43.925 K -206.28 % | 41.329 K 262.17 % | -25.485 K -576.53 % | 5.348 K -71.19 % | 18.566 K 143.26 % | -42.920 K -324.61 % | 19.109 K 268.23 % | -11.359 K |
| Other non cash items | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K -21.09 % | 2.281 K 52.07 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 166.58 % | -2.253 K -134.66 % | 6.500 K 333.33 % | 1.500 K |
| Net cash provided by operating activities | -70.000 -100.70 % | 9.972 K 52 584.21 % | -19.000 99.61 % | -4.913 K 61.55 % | -12.779 K 56.77 % | -29.558 K -851.54 % | 3.933 K 108.52 % | -46.173 K -2 475.18 % | -1.793 K -116.53 % | 10.847 K 117.88 % | -60.664 K -1 041.59 % | -5.314 K 68.49 % | -16.865 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 1.072 K | 0.000 -100.00 % | 25.458 K | 0.000 -100.00 % | 41.000 K | 0.000 100.00 % | -12.067 K -117.24 % | 70.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 1.072 K | 0.000 -100.00 % | 35.458 K | 0.000 -100.00 % | 41.000 K | 0.000 100.00 % | -12.067 K -117.24 % | 70.000 K | 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 |
| Net change in cash | -70.000 -150.00 % | -28.000 -47.37 % | -19.000 99.51 % | -3.841 K 69.94 % | -12.779 K -316.59 % | 5.900 K 50.01 % | 3.933 K 176.03 % | -5.173 K -188.51 % | -1.793 K -46.97 % | -1.220 K -113.07 % | 9.336 K 275.69 % | -5.314 K 68.49 % | -16.865 K |
| Cash at beginning of period | 261.000 -9.69 % | 289.000 -6.17 % | 308.000 -92.58 % | 4.149 K -75.49 % | 16.928 K 53.50 % | 11.028 K 55.43 % | 7.095 K -42.17 % | 12.268 K -12.75 % | 14.061 K -7.98 % | 15.281 K 157.04 % | 5.945 K -47.20 % | 11.259 K -59.97 % | 28.124 K |
| Cash at end of period | 191.000 -26.82 % | 261.000 -9.69 % | 289.000 -6.17 % | 308.000 -92.58 % | 4.149 K -75.49 % | 16.928 K 53.50 % | 11.028 K 55.43 % | 7.095 K -42.17 % | 12.268 K -12.75 % | 14.061 K -7.98 % | 15.281 K 157.04 % | 5.945 K -47.20 % | 11.259 K |
| Operating cash flow | -70.000 -100.70 % | 9.972 K 52 584.21 % | -19.000 99.61 % | -4.913 K 61.55 % | -12.779 K 56.77 % | -29.558 K -851.54 % | 3.933 K 108.52 % | -46.173 K -2 475.18 % | -1.793 K -116.53 % | 10.847 K 117.88 % | -60.664 K -1 041.59 % | -5.314 K 68.49 % | -16.865 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 |
| Free CashFlow | -70.000 -100.70 % | 9.972 K 52 584.21 % | -19.000 99.61 % | -4.913 K 61.55 % | -12.779 K 56.77 % | -29.558 K -851.54 % | 3.933 K 108.52 % | -46.173 K -2 475.18 % | -1.793 K -116.53 % | 10.847 K 117.88 % | -60.664 K -1 041.59 % | -5.314 K 68.49 % | -16.865 K |
| 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |