Synrgy Corp. SNGY
Finances
| 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|
| Revenue | 65.723 K -75.42 % | 267.426 K 127.51 % | 117.547 K | 0.000 |
| Net income | -62.342 K 55.37 % | -139.684 K 20.97 % | -176.748 K -1 231.44 % | -13.275 K |
| Income before tax | -62.342 K 55.37 % | -139.684 K 20.97 % | -176.748 K -1 231.44 % | -13.275 K |
| Income before tax ratio | -0.95 -81.60 % | -0.52 65.26 % | -1.50 | 0.00 |
| EBITDA | -47.518 K 61.94 % | -124.860 K 28.10 % | -173.660 K -1 208.17 % | -13.275 K |
| Net income ratio | -0.95 -81.60 % | -0.52 65.26 % | -1.50 | 0.00 |
| Ratio EBITDA | -0.72 -54.85 % | -0.47 68.40 % | -1.48 | 0.00 |
| Gross profit ratio | 0.12 -69.59 % | 0.41 84.84 % | 0.22 | 0.00 |
| Weighted average shs out dil | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M |
| Weighted average shs out | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M |
| EPS diluted | 0.00 56.67 % | 0.00 18.92 % | 0.00 -1 133.33 % | 0.00 |
| Earnings per share | 0.00 56.67 % | 0.00 18.92 % | 0.00 -1 133.33 % | 0.00 |
| Gross profit | 8.106 K -92.53 % | 108.463 K 320.53 % | 25.792 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 42.793 K -73.08 % | 158.963 K 73.25 % | 91.755 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 14.824 K 0.00 % | 14.824 K 530.93 % | -3.440 K | 0.000 |
| Operating expenses | 144.059 K -41.95 % | 248.168 K 22.18 % | 203.111 K 1 395.00 % | 13.586 K |
| Cost and expenses | 186.852 K -54.11 % | 407.131 K 238.07 % | -294.864 K -2 070.35 % | -13.586 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 129.235 K -44.62 % | 233.344 K 16.86 % | 199.671 K 1 369.68 % | 13.586 K |
| Interest income | 0.000 | 0.000 -100.00 % | 569.000 82.96 % | 311.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.824 K 0.00 % | 14.824 K 380.05 % | 3.088 K | 0.000 |
| Operating income | -121.129 K 13.30 % | -139.705 K 21.21 % | -177.317 K -1 205.15 % | -13.586 K |
| Operating income ratio | -1.84 -252.80 % | -0.52 65.37 % | -1.51 | 0.00 |
| Total other income expenses net | 58.787 K 279 838.10 % | 21.000 -96.31 % | 569.000 82.96 % | 311.000 |
| 2011 | 2010 | 2009 | 2008 |
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Net debt | -1.644 K 93.54 % | -25.451 K 65.75 % | -74.314 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.934 K -0.04 % | 4.936 K | 0.000 |
| Retained earnings | -392.049 K -18.91 % | -329.707 K -73.51 % | -190.023 K |
| Common stock | 47.278 K 0.00 % | 47.278 K 0.00 % | 47.278 K |
| Total equity | 79.285 K -44.02 % | 141.629 K -48.76 % | 276.377 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 113.293 K 32.60 % | 85.440 K 99.32 % | 42.865 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 113.293 K -9.77 % | 125.555 K 54.61 % | 81.210 K |
| Total liabilities | 113.293 K -9.77 % | 125.555 K 54.61 % | 81.210 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 189.605 K -7.25 % | 204.429 K -6.76 % | 219.253 K |
| Total non current assets | 189.605 K -7.25 % | 204.429 K -6.76 % | 219.252 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.644 K -93.54 % | 25.451 K -65.75 % | 74.314 K |
| Cash and short term investments | 1.644 K -93.54 % | 25.451 K -65.75 % | 74.314 K |
| Total current assets | 2.973 K -95.26 % | 62.755 K -54.64 % | 138.334 K |
| Inventory | 1.329 K -82.67 % | 7.670 K -57.72 % | 18.142 K |
| Net receivables | 0.000 -100.00 % | 29.634 K -35.41 % | 45.878 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 40.115 K 4.62 % | 38.345 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 419.122 K 0.00 % | 419.122 K 0.00 % | 419.122 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 192.578 K -27.92 % | 267.184 K -25.28 % | 357.587 K |
| 2011 | 2010 | 2009 |
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 23.713 K -66.63 % | 71.061 K 4 255.61 % | -1.710 K |
| Accounts receivables | 29.634 K 82.43 % | 16.244 K 139.74 % | -40.878 K |
| Inventory | 6.341 K -39.45 % | 10.472 K 157.72 % | -18.142 K |
| Accounts payables | -40.115 K -2 366.38 % | 1.770 K -95.38 % | 38.345 K |
| Other working capital | 27.853 K -34.58 % | 42.575 K 124.49 % | 18.965 K |
| Other non cash items | -62.342 K 55.37 % | -139.684 K -4 423.45 % | -3.088 K |
| Net cash provided by operating activities | -23.805 K 55.75 % | -53.799 K 69.85 % | -178.458 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -219.253 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -219.253 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -2.000 -100.04 % | 4.936 K | 0.000 |
| Net change in cash | -23.807 K 51.28 % | -48.863 K | 0.000 |
| Cash at beginning of period | 25.451 K -65.75 % | 74.314 K -84.26 % | 472.025 K |
| Cash at end of period | 1.644 K -93.54 % | 25.451 K -65.75 % | 74.314 K |
| Operating cash flow | -23.805 K 55.75 % | -53.799 K 69.85 % | -178.458 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 100.00 % | -219.252 K |
| Free CashFlow | -23.805 K 55.75 % | -53.799 K 86.47 % | -397.710 K |
| 2011 | 2010 | 2009 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 6.189 K 1 956.15 % | 301.000 -99.09 % | 33.150 K 66.39 % | 19.923 K 61.33 % | 12.349 K -77.10 % | 53.922 K 42.53 % | 37.832 K -55.43 % | 84.877 K -6.52 % | 90.795 K |
| Net income | -7.468 K 77.28 % | -32.865 K -342.57 % | -7.426 K -126.56 % | 27.962 K 274.20 % | -16.052 K 60.50 % | -40.639 K -20.90 % | -33.614 K 29.79 % | -47.878 K -91.15 % | -25.047 K 0.11 % | -25.074 K 39.85 % | -41.686 K |
| Income before tax | -7.468 K 77.28 % | -32.865 K -342.57 % | -7.426 K -126.56 % | 27.962 K 274.20 % | -16.052 K 60.50 % | -40.639 K -20.90 % | -33.614 K 29.79 % | -47.878 K -91.15 % | -25.047 K 0.11 % | -25.074 K 39.85 % | -41.686 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.20 -101.29 % | 92.90 19 284.75 % | -0.48 76.26 % | -2.04 25.06 % | -2.72 -206.56 % | -0.89 -34.11 % | -0.66 -124.11 % | -0.30 35.66 % | -0.46 |
| EBITDA | -4.888 K 83.86 % | -30.285 K -639.38 % | -4.096 K -112.93 % | 31.668 K 356.50 % | -12.346 K 66.57 % | -36.933 K -23.49 % | -29.908 K 32.29 % | -44.172 K -106.98 % | -21.341 K 0.13 % | -21.368 K 43.74 % | -37.980 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.20 -101.29 % | 92.90 19 284.75 % | -0.48 76.26 % | -2.04 25.06 % | -2.72 -206.56 % | -0.89 -34.11 % | -0.66 -124.11 % | -0.30 35.66 % | -0.46 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.66 -100.63 % | 105.21 28 349.54 % | -0.37 79.91 % | -1.85 23.46 % | -2.42 -195.65 % | -0.82 -45.22 % | -0.56 -124.07 % | -0.25 39.82 % | -0.42 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.36 101.56 % | -23.29 -4 638.31 % | 0.51 4.75 % | 0.49 90.82 % | 0.26 301.34 % | -0.13 -127.23 % | 0.47 -26.96 % | 0.64 34.70 % | 0.48 |
| Weighted average shs out dil | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M |
| Weighted average shs out | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M 0.00 % | 47.278 M |
| EPS diluted | 0.00 71.43 % | 0.00 -250.00 % | 0.00 -133.33 % | 0.00 300.00 % | 0.00 66.67 % | 0.00 -28.57 % | 0.00 30.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 44.44 % | 0.00 |
| Earnings per share | 0.00 71.43 % | 0.00 -250.00 % | 0.00 -133.33 % | 0.00 300.00 % | 0.00 66.67 % | 0.00 -28.57 % | 0.00 30.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 44.44 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 2.247 K 132.06 % | -7.009 K -141.21 % | 17.009 K 74.29 % | 9.759 K 207.85 % | 3.170 K 146.11 % | -6.875 K -138.81 % | 17.714 K -67.45 % | 54.413 K 25.92 % | 43.211 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 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.942 K -46.07 % | 7.310 K -54.71 % | 16.141 K 58.81 % | 10.164 K 10.73 % | 9.179 K -84.90 % | 60.797 K 202.20 % | 20.118 K -33.96 % | 30.464 K -35.98 % | 47.584 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 |
| 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 |
| Other expenses | 2.580 K 0.00 % | 2.580 K -22.52 % | 3.330 K -10.15 % | 3.706 K 0.00 % | 3.706 K 0.00 % | 3.706 K 0.00 % | 3.706 K 0.00 % | 3.706 K 0.00 % | 3.706 K 0.00 % | 3.706 K 0.00 % | 3.706 K |
| Operating expenses | 7.468 K -77.28 % | 32.865 K 239.76 % | 9.673 K -59.38 % | 23.811 K -27.98 % | 33.061 K -34.40 % | 50.399 K 37.00 % | 36.788 K -10.29 % | 41.008 K -4.11 % | 42.766 K -46.20 % | 79.487 K -6.38 % | 84.908 K |
| Cost and expenses | 7.468 K -77.28 % | 32.865 K 141.39 % | 13.615 K -56.25 % | 31.121 K -36.75 % | 49.202 K -18.76 % | 60.563 K 31.75 % | 45.967 K -54.85 % | 101.805 K 61.89 % | 62.884 K -42.81 % | 109.951 K -17.01 % | 132.492 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 |
| Selling general and administrative expenses | 4.888 K -83.86 % | 30.285 K 377.46 % | 6.343 K -68.45 % | 20.105 K -31.51 % | 29.355 K -37.13 % | 46.693 K 41.14 % | 33.082 K -11.31 % | 37.302 K -4.50 % | 39.060 K -48.46 % | 75.781 K -6.68 % | 81.202 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 |
| Interest expense | 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 | 2.580 K 0.00 % | 2.580 K -22.52 % | 3.330 K -10.15 % | 3.706 K 0.00 % | 3.706 K 0.00 % | 3.706 K 0.00 % | 3.706 K 0.00 % | 3.706 K 0.00 % | 3.706 K 0.00 % | 3.706 K 0.00 % | 3.706 K |
| Operating income | -7.468 K 77.28 % | -32.865 K -342.57 % | -7.426 K 75.91 % | -30.820 K -92.00 % | -16.052 K 60.50 % | -40.640 K -20.89 % | -33.618 K 29.79 % | -47.883 K -91.13 % | -25.052 K 0.09 % | -25.074 K 39.87 % | -41.697 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.20 98.83 % | -102.39 -21 045.62 % | -0.48 76.26 % | -2.04 25.07 % | -2.72 -206.57 % | -0.89 -34.10 % | -0.66 -124.16 % | -0.30 35.67 % | -0.46 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 58.782 K | 0.000 -100.00 % | 1.000 -75.00 % | 4.000 -20.00 % | 5.000 0.00 % | 5.000 | 0.000 -100.00 % | 11.000 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.790 K 18.23 % | -2.189 K 3.18 % | -2.261 K -37.53 % | -1.644 K 23.61 % | -2.152 K 25.28 % | -2.880 K 16.81 % | -3.462 K 86.40 % | -25.451 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.934 K 0.00 % | 4.934 K 0.00 % | 4.934 K 0.00 % | 4.934 K -4.64 % | 5.174 K 4.82 % | 4.936 K 0.00 % | 4.936 K 0.00 % | 4.936 K |
| Retained earnings | -439.808 K -1.73 % | -432.340 K -8.23 % | -399.475 K -1.89 % | -392.049 K 6.66 % | -420.011 K -3.97 % | -403.959 K -11.19 % | -363.321 K -10.20 % | -329.707 K |
| Common stock | 47.278 K 0.00 % | 47.278 K 0.00 % | 47.278 K 0.00 % | 47.278 K 0.00 % | 47.278 K 0.00 % | 47.278 K 0.00 % | 47.278 K 0.00 % | 47.278 K |
| Total equity | 31.526 K -19.15 % | 38.994 K -45.74 % | 71.859 K -9.37 % | 79.285 K 53.76 % | 51.563 K -23.47 % | 67.377 K -37.62 % | 108.015 K -23.73 % | 141.629 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 94.572 K 12.09 % | 84.370 K 0.00 % | 84.370 K -25.53 % | 113.293 K -18.15 % | 138.408 K 47.03 % | 94.139 K 31.72 % | 71.470 K -16.35 % | 85.440 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 119.072 K 3.92 % | 114.583 K 35.81 % | 84.370 K -25.53 % | 113.293 K -33.18 % | 169.549 K 2.46 % | 165.472 K 29.87 % | 127.418 K 1.48 % | 125.555 K |
| Total liabilities | 119.072 K 3.92 % | 114.583 K 35.81 % | 84.370 K -25.53 % | 113.293 K -33.18 % | 169.549 K 2.46 % | 165.472 K 29.87 % | 127.418 K 1.48 % | 125.555 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 148.808 K -1.70 % | 151.388 K -1.68 % | 153.968 K -18.80 % | 189.605 K -1.92 % | 193.311 K -1.88 % | 197.017 K -1.85 % | 200.723 K -1.81 % | 204.429 K |
| Total non current assets | 148.808 K -1.70 % | 151.388 K -1.68 % | 153.968 K -18.80 % | 189.605 K -1.92 % | 193.311 K -1.88 % | 197.017 K -1.85 % | 200.723 K -1.81 % | 204.429 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.790 K -18.23 % | 2.189 K -3.18 % | 2.261 K 37.53 % | 1.644 K -23.61 % | 2.152 K -25.28 % | 2.880 K -16.81 % | 3.462 K -86.40 % | 25.451 K |
| Cash and short term investments | 1.790 K -18.23 % | 2.189 K -3.18 % | 2.261 K 37.53 % | 1.644 K -23.61 % | 2.152 K -25.28 % | 2.880 K -16.81 % | 3.462 K -86.40 % | 25.451 K |
| Total current assets | 1.790 K -18.23 % | 2.189 K -3.18 % | 2.261 K -23.95 % | 2.973 K -89.31 % | 27.801 K -22.41 % | 35.832 K 3.23 % | 34.710 K -44.69 % | 62.755 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 K 3.02 % | 1.290 K -84.99 % | 8.593 K 14.68 % | 7.493 K -2.31 % | 7.670 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.359 K 0.00 % | 24.359 K 2.54 % | 23.755 K -19.84 % | 29.634 K |
| Tax assets | 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 |
| Account payables | 24.500 K -18.91 % | 30.213 K | 0.000 | 0.000 -100.00 % | 31.141 K -56.34 % | 71.333 K 27.50 % | 55.948 K 39.47 % | 40.115 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 419.122 K 0.00 % | 419.122 K 0.00 % | 419.122 K 0.00 % | 419.122 K 0.00 % | 419.122 K 0.00 % | 419.122 K 0.00 % | 419.122 K 0.00 % | 419.122 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 150.598 K -1.94 % | 153.577 K -1.70 % | 156.229 K -18.87 % | 192.578 K -12.90 % | 221.112 K -5.04 % | 232.849 K -1.10 % | 235.433 K -11.88 % | 267.184 K |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 4.489 K -85.14 % | 30.213 K 209.49 % | -27.595 K 13.59 % | -31.936 K -380.63 % | 11.380 K -68.69 % | 36.349 K 358.95 % | 7.920 K -76.36 % | 33.505 K 101.24 % | 16.649 K -43.48 % | 29.459 K 444.47 % | -8.552 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 24.359 K | 0.000 100.00 % | -603.000 -110.26 % | 5.878 K 448.84 % | -1.685 K -106.65 % | 25.332 K 9.71 % | 23.091 K 175.72 % | -30.494 K |
| Inventory | 0.000 | 0.000 -100.00 % | 1.329 K 3 507.69 % | -39.000 -100.53 % | 7.303 K 763.91 % | -1.100 K -721.47 % | 177.000 106.90 % | -2.567 K -899.69 % | 321.000 105.92 % | -5.424 K -129.90 % | 18.142 K |
| Accounts payables | -5.713 K -118.91 % | 30.213 K | 0.000 100.00 % | -31.141 K 22.52 % | -40.192 K -361.28 % | 15.383 K -2.85 % | 15.835 K 69.14 % | 9.362 K 171.42 % | -13.108 K -1 307.95 % | -931.000 -114.44 % | 6.447 K |
| Other working capital | 10.202 K | 0.000 100.00 % | -28.924 K -15.17 % | -25.115 K -156.73 % | 44.269 K 95.28 % | 22.669 K 262.27 % | -13.970 K -149.20 % | 28.395 K 591.89 % | 4.104 K -67.74 % | 12.723 K 580.66 % | -2.647 K |
| Other non cash items | 0.000 100.00 % | -32.865 K -342.57 % | -7.426 K -126.56 % | 27.962 K | 0.000 100.00 % | -40.638 K -20.90 % | -33.614 K 29.79 % | -47.878 K -91.16 % | -25.046 K 0.11 % | -25.074 K 39.85 % | -41.686 K |
| Net cash provided by operating activities | -399.000 -454.17 % | -72.000 99.77 % | -31.691 K -11 725.00 % | -268.000 72.26 % | -966.000 -65.69 % | -583.000 97.35 % | -21.988 K -106.13 % | -10.667 K -127.39 % | -4.691 K -157.98 % | 8.091 K 117.39 % | -46.532 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 |
| Acquisitions net | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 32.308 K | 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 -100.00 % | 32.308 K | 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 | 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -240.000 -200.84 % | 238.000 | 0.000 | 0.000 -100.00 % | 4.723 K 2 117.37 % | 213.000 | 0.000 | 0.000 |
| Net change in cash | -399.000 -454.17 % | -72.000 -111.67 % | 617.000 221.46 % | -508.000 30.22 % | -728.000 -25.09 % | -582.000 97.35 % | -21.988 K -269.92 % | -5.944 K -32.74 % | -4.478 K -155.35 % | 8.091 K 117.39 % | -46.532 K |
| Cash at beginning of period | 2.189 K -3.18 % | 2.261 K 37.53 % | 1.644 K -23.61 % | 2.152 K -25.28 % | 2.880 K -16.81 % | 3.462 K -86.40 % | 25.450 K -18.94 % | 31.395 K -12.48 % | 35.873 K 29.12 % | 27.782 K -62.62 % | 74.314 K |
| Cash at end of period | 1.790 K -18.23 % | 2.189 K -3.18 % | 2.261 K 37.53 % | 1.644 K -23.61 % | 2.152 K -25.28 % | 2.880 K -16.81 % | 3.462 K -86.40 % | 25.451 K -18.93 % | 31.395 K -12.48 % | 35.873 K 29.12 % | 27.782 K |
| Operating cash flow | -399.000 -454.17 % | -72.000 99.77 % | -31.691 K -11 725.00 % | -268.000 72.26 % | -966.000 -65.69 % | -583.000 97.35 % | -21.988 K -106.13 % | -10.667 K -127.39 % | -4.691 K -157.98 % | 8.091 K 117.39 % | -46.532 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 |
| Free CashFlow | -399.000 -454.17 % | -72.000 99.77 % | -31.691 K -11 725.00 % | -268.000 72.26 % | -966.000 -65.69 % | -583.000 97.35 % | -21.988 K -106.13 % | -10.667 K -127.39 % | -4.691 K -157.98 % | 8.091 K 117.39 % | -46.532 K |
| 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |