Savoy Energy Corporation SNVP
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Revenue | 14.056 K -75.10 % | 56.461 K 57.34 % | 35.885 K | 0.000 | 0.000 |
| Net income | -419.164 K 64.08 % | -1.167 M 23.11 % | -1.518 M -3 718.27 % | -39.749 K -32.91 % | -29.907 K |
| Income before tax | -419.164 K 64.08 % | -1.167 M 23.11 % | -1.518 M -3 718.27 % | -39.749 K -32.91 % | -29.907 K |
| Income before tax ratio | -29.82 -44.29 % | -20.67 51.13 % | -42.29 | 0.00 | 0.00 |
| EBITDA | -201.160 K 82.22 % | -1.132 M -38.07 % | -819.617 K -2 109.39 % | -37.097 K -28.52 % | -28.865 K |
| Net income ratio | -29.82 -44.29 % | -20.67 51.13 % | -42.29 | 0.00 | 0.00 |
| Ratio EBITDA | -14.31 28.60 % | -20.04 12.25 % | -22.84 | 0.00 | 0.00 |
| Gross profit ratio | 0.14 -59.41 % | 0.34 -56.46 % | 0.78 | 0.00 | 0.00 |
| Weighted average shs out dil | 85.068 M 57.05 % | 54.165 M 46.99 % | 36.849 M -38.99 % | 60.400 M 0.00 % | 60.400 M |
| Weighted average shs out | 85.068 M 57.05 % | 54.165 M 46.99 % | 36.849 M -38.99 % | 60.400 M 0.00 % | 60.400 M |
| EPS diluted | 0.00 75.50 % | -0.02 50.00 % | -0.04 -5 614.29 % | 0.00 -40.00 % | 0.00 |
| Earnings per share | 0.00 75.50 % | -0.02 50.00 % | -0.04 -5 614.29 % | 0.00 -40.00 % | 0.00 |
| Gross profit | 1.926 K -89.89 % | 19.058 K -31.49 % | 27.817 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 12.130 K -67.57 % | 37.403 K 363.60 % | 8.068 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.253 M 47.82 % | 847.434 K 10 033.13 % | 8.363 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 37.061 K | 0.000 -100.00 % | 28.734 K | 0.000 |
| Other expenses | -213.762 K 30.48 % | -307.501 K -147.25 % | 650.813 K | 0.000 | 0.000 |
| Operating expenses | 311.401 K -68.30 % | 982.258 K -34.44 % | 1.498 M 3 938.73 % | 37.097 K 28.52 % | 28.865 K |
| Cost and expenses | 323.531 K -68.27 % | 1.020 M -32.31 % | 1.506 M 3 960.48 % | 37.097 K 28.52 % | 28.865 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 525.163 K -59.28 % | 1.290 M 52.20 % | 847.434 K 2 184.37 % | 37.097 K 28.52 % | 28.865 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 217.939 K 569.84 % | 32.536 K -31.21 % | 47.296 K 1 683.41 % | 2.652 K 154.51 % | 1.042 K |
| Depreciation and amortization | 65.000 -97.65 % | 2.763 K -99.58 % | 650.813 K | 0.000 | 0.000 |
| Operating income | -309.475 K 67.87 % | -963.200 K 34.50 % | -1.470 M -3 863.74 % | -37.097 K -28.52 % | -28.865 K |
| Operating income ratio | -22.02 -29.06 % | -17.06 58.37 % | -40.98 | 0.00 | 0.00 |
| Total other income expenses net | -109.689 K 46.16 % | -203.721 K -330.74 % | -47.296 K -1 683.41 % | -2.652 K -154.51 % | -1.042 K |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Net debt | 539.735 K 25.61 % | 429.700 K 10.99 % | 387.155 K 71 795.37 % | -540.000 74.83 % | -2.145 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 547.886 K 24.84 % | 438.870 K -1.93 % | 447.500 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.168 M -15.25 % | -2.749 M -73.76 % | -1.582 M -2 361.63 % | -64.266 K -114.89 % | -29.907 K |
| Common stock | 127.999 K 101.11 % | 63.645 K 103.36 % | 31.296 K -48.19 % | 60.400 K 300.00 % | 15.100 K |
| Total equity | -1.065 M -24.88 % | -852.610 K -0.74 % | -846.379 K -1 366.45 % | -57.716 K -141.52 % | -23.897 K |
| Other non current liabilities | 0.000 -100.00 % | 8.555 K -11.65 % | 9.683 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 8.555 K -11.65 % | 9.683 K | 0.000 | 0.000 |
| Other current liabilities | 332.863 K 155.26 % | 130.402 K -37.61 % | 208.999 K 529.63 % | 33.194 K 27.46 % | 26.042 K |
| Deferred revenue | 161.003 K 6.62 % | 151.003 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 547.886 K 24.84 % | 438.870 K -1.93 % | 447.500 K | 0.000 | 0.000 |
| Total current liabilities | 1.110 M 20.90 % | 918.279 K -9.13 % | 1.011 M 1 634.73 % | 58.256 K 123.70 % | 26.042 K |
| Total liabilities | 1.110 M 19.78 % | 926.834 K -9.16 % | 1.020 M 1 651.36 % | 58.256 K 123.70 % | 26.042 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 27.329 K -57.99 % | 65.054 K -41.48 % | 111.174 K | 0.000 | 0.000 |
| Total non current assets | 27.329 K -57.99 % | 65.054 K -41.48 % | 111.174 K | 0.000 | 0.000 |
| Other current assets | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.151 K -11.11 % | 9.170 K -84.80 % | 60.345 K 11 075.00 % | 540.000 -74.83 % | 2.145 K |
| Cash and short term investments | 8.151 K -11.11 % | 9.170 K -84.80 % | 60.345 K 11 075.00 % | 540.000 -74.83 % | 2.145 K |
| Total current assets | 18.151 K 97.94 % | 9.170 K -85.38 % | 62.717 K 11 514.26 % | 540.000 -74.83 % | 2.145 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.372 K | 0.000 | 0.000 |
| 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 | 68.441 K -65.43 % | 198.004 K -44.08 % | 354.088 K 1 312.85 % | 25.062 K | 0.000 |
| 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 | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.975 M 7.79 % | 1.833 M 160.20 % | 704.317 K 1 407.92 % | -53.850 K -492.41 % | -9.090 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 | 45.480 K -38.73 % | 74.224 K -57.32 % | 173.891 K 32 102.04 % | 540.000 -74.83 % | 2.145 K |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.500 K -99.63 % | 672.590 K 19.59 % | 562.431 K | 0.000 | 0.000 |
| Change in working capital | 171.786 K 143.46 % | 70.560 K -73.01 % | 261.400 K 699.05 % | 32.714 K 3 039.54 % | 1.042 K |
| Accounts receivables | 0.000 -100.00 % | 2.372 K -37.18 % | 3.776 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.258 K | 0.000 |
| Other working capital | 171.786 K 151.93 % | 68.188 K -73.53 % | 257.624 K 745.89 % | 30.456 K 2 822.84 % | 1.042 K |
| Other non cash items | -12.013 K 88.61 % | -105.509 K -116.20 % | 651.200 K 69 921.51 % | 930.000 | 0.000 |
| Net cash provided by operating activities | -256.891 K 51.46 % | -529.280 K -1 139.68 % | -42.695 K -599.34 % | -6.105 K 78.85 % | -28.865 K |
| Investments in property plant and equipment | -158.000 99.45 % | -28.900 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 219.100 K -40.62 % | 369.005 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 218.942 K -35.63 % | 340.105 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 35.500 K -74.28 % | 138.000 K 34.63 % | 102.500 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.010 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.430 K | 0.000 | 0.000 -100.00 % | 4.500 K -82.00 % | 25.000 K |
| Net cash used provided by financing activities | 36.930 K -73.24 % | 138.000 K 34.63 % | 102.500 K 2 177.78 % | 4.500 K -85.49 % | 31.010 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.019 K 98.01 % | -51.175 K -185.57 % | 59.805 K 3 826.17 % | -1.605 K -174.83 % | 2.145 K |
| Cash at beginning of period | 9.170 K -84.80 % | 60.345 K 11 075.00 % | 540.000 -74.83 % | 2.145 K | 0.000 |
| Cash at end of period | 8.151 K -11.11 % | 9.170 K -84.80 % | 60.345 K 11 075.00 % | 540.000 -74.83 % | 2.145 K |
| Operating cash flow | -256.891 K 51.46 % | -529.280 K -1 139.68 % | -42.695 K -599.34 % | -6.105 K 78.85 % | -28.865 K |
| Capital expenditure | -158.000 99.77 % | -68.943 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -257.049 K 57.03 % | -598.223 K -1 301.15 % | -42.695 K -599.34 % | -6.105 K 78.85 % | -28.865 K |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.161 K -77.99 % | 5.274 K 21.16 % | 4.353 K 10.26 % | 3.948 K 76.33 % | 2.239 K -36.32 % | 3.516 K -58.23 % | 8.418 K -33.45 % | 12.650 K -23.96 % | 16.637 K -11.29 % | 18.755 K 72.38 % | 10.880 K 85.60 % | 5.862 K -32.98 % | 8.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.391 M 174.42 % | -1.868 M -3 349.99 % | -54.159 K 79.52 % | -264.432 K -72.70 % | -153.114 K -62.76 % | -94.074 K 48.78 % | -183.683 K -337.02 % | -42.031 K -22.38 % | -34.345 K 95.99 % | -857.365 K -0.97 % | -849.089 K -364.14 % | -182.937 K 78.71 % | -859.068 K -3 667.18 % | -22.804 K -654.35 % | -3.023 K 35.20 % | -4.665 K -72.78 % | -2.700 K -330.62 % | -627.000 |
| Income before tax | 1.391 M 174.42 % | -1.868 M | 0.000 | 0.000 100.00 % | -153.114 K -62.76 % | -94.074 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -849.089 K -364.14 % | -182.937 K 78.71 % | -859.068 K -1 464.93 % | -54.895 K -1 715.91 % | -3.023 K 35.20 % | -4.665 K | 0.000 100.00 % | -627.000 |
| Income before tax ratio | 1 197.72 438.07 % | -354.28 | 0.00 | 0.00 100.00 % | -68.38 -155.59 % | -26.76 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -78.04 -150.07 % | -31.21 68.22 % | -98.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.758 M 1 274.81 % | -149.638 K -180.68 % | 185.467 K 196.13 % | -192.935 K -81.01 % | -106.590 K -509.90 % | 26.004 K 110.53 % | -246.845 K -114.67 % | -114.987 K 52.42 % | -241.691 K 62.55 % | -645.344 K -243.95 % | -187.628 K -6.33 % | -176.454 K 79.02 % | -841.024 K -3 588.05 % | -22.804 K -898.42 % | -2.284 K 42.93 % | -4.002 K -92.87 % | -2.075 K -103 650.00 % | -2.000 |
| Net income ratio | 1 197.72 438.07 % | -354.28 -2 747.52 % | -12.44 81.42 % | -66.98 2.06 % | -68.38 -155.59 % | -26.76 -22.62 % | -21.82 -556.72 % | -3.32 -60.95 % | -2.06 95.48 % | -45.71 41.42 % | -78.04 -150.07 % | -31.21 68.22 % | -98.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1 514.18 5 436.74 % | -28.37 -166.59 % | 42.61 187.19 % | -48.87 -2.65 % | -47.61 -743.68 % | 7.40 125.22 % | -29.32 -222.59 % | -9.09 37.43 % | -14.53 57.78 % | -34.41 -99.53 % | -17.25 42.71 % | -30.10 68.69 % | -96.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 25.45 % | 0.80 234.75 % | -0.59 -165.16 % | 0.91 366.19 % | 0.19 42.34 % | 0.14 -84.71 % | 0.89 407.49 % | 0.18 -15.53 % | 0.21 -32.80 % | 0.31 -68.95 % | 1.00 293.59 % | -0.52 -44.86 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 172.777 M 19.84 % | 144.175 M | 0.000 -100.00 % | 99.954 M 29.09 % | 77.430 M 16.90 % | 66.236 M | 0.000 -100.00 % | 59.696 M 3.94 % | 57.435 M 46.61 % | 39.175 M | 0.000 -100.00 % | 28.996 M 3.56 % | 28.000 M -53.64 % | 60.400 M 0.00 % | 60.400 M 0.00 % | 60.400 M 0.00 % | 60.400 M 0.00 % | 60.400 M |
| Weighted average shs out | 172.777 M 19.84 % | 144.175 M | 0.000 -100.00 % | 99.954 M 29.09 % | 77.430 M 16.90 % | 66.236 M | 0.000 -100.00 % | 59.696 M 3.94 % | 57.435 M 46.61 % | 39.175 M | 0.000 -100.00 % | 28.996 M 3.56 % | 28.000 M -53.64 % | 60.400 M 0.00 % | 60.400 M 0.00 % | 60.400 M 0.00 % | 60.400 M 0.00 % | 60.400 M |
| EPS diluted | 0.01 200.00 % | -0.01 | 0.00 100.00 % | 0.00 -30.00 % | 0.00 -42.86 % | 0.00 | 0.00 100.00 % | 0.00 -16.67 % | 0.00 97.00 % | -0.02 | 0.00 100.00 % | -0.01 66.67 % | -0.03 -7 400.00 % | 0.00 -699.21 % | 0.00 49.95 % | 0.00 -123.70 % | 0.00 -330.62 % | 0.00 |
| Earnings per share | 0.01 200.00 % | -0.01 | 0.00 100.00 % | 0.00 -30.00 % | 0.00 -42.86 % | 0.00 | 0.00 100.00 % | 0.00 -16.67 % | 0.00 97.00 % | -0.02 | 0.00 100.00 % | -0.01 66.67 % | -0.03 -7 400.00 % | 0.00 -699.21 % | 0.00 49.95 % | 0.00 -123.70 % | 0.00 -330.62 % | 0.00 |
| Gross profit | 1.161 K -72.38 % | 4.204 K 263.26 % | -2.575 K -171.85 % | 3.584 K 722.02 % | 436.000 -9.36 % | 481.000 -93.61 % | 7.531 K 237.71 % | 2.230 K -35.77 % | 3.472 K -40.38 % | 5.824 K -46.47 % | 10.880 K 459.31 % | -3.028 K 2.92 % | -3.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Cost of revenue | 0.000 -100.00 % | 1.070 K -84.56 % | 6.928 K 1 803.30 % | 364.000 -79.81 % | 1.803 K -40.59 % | 3.035 K 242.16 % | 887.000 -91.49 % | 10.420 K -20.85 % | 13.165 K 1.81 % | 12.931 K | 0.000 -100.00 % | 8.890 K -25.08 % | 11.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 144.470 K 118.60 % | 66.089 K | 0.000 -100.00 % | 198.476 K 106.68 % | 96.031 K -0.51 % | 96.522 K -62.16 % | 255.093 K 119.36 % | 116.291 K -49.67 % | 231.072 K -64.46 % | 650.242 K 241.44 % | 190.440 K 4.46 % | 182.316 K -78.24 % | 837.905 K 2 408.25 % | 33.406 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.992 K -0.08 % | 10.000 K | 0.000 -100.00 % | 926.000 0.00 % | 926.000 0.00 % | 926.000 | 0.000 100.00 % | -8.890 K | 0.000 100.00 % | -10.602 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -77.000 K | 0.000 100.00 % | -39.992 K 58.63 % | -96.662 K -2 738.83 % | -3.405 K 95.52 % | -76.010 K 67.25 % | -232.094 K -7 152.39 % | 3.291 K -99.50 % | 656.564 K 145 157.52 % | 452.000 -97.18 % | 16.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 144.470 K 118.60 % | 66.089 K 15.87 % | 57.035 K -71.26 % | 198.476 K 200.58 % | 66.031 K 569.69 % | 9.860 K -96.08 % | 251.688 K 510.79 % | 41.207 K 43 023.96 % | -96.000 -100.01 % | 654.459 K -22.73 % | 847.004 K 387.13 % | 173.878 K -79.64 % | 853.949 K 3 644.73 % | 22.804 K 898.42 % | 2.284 K -42.93 % | 4.002 K 92.87 % | 2.075 K 103 650.00 % | 2.000 |
| Cost and expenses | 144.470 K 115.12 % | 67.159 K 5.00 % | 63.963 K -67.83 % | 198.840 K 193.13 % | 67.834 K 426.05 % | 12.895 K -94.89 % | 252.575 K 389.23 % | 51.627 K 295.03 % | 13.069 K -98.04 % | 667.390 K -21.21 % | 847.004 K 363.43 % | 182.768 K -78.89 % | 865.815 K 3 696.77 % | 22.804 K 898.42 % | 2.284 K -42.93 % | 4.002 K 92.87 % | 2.075 K 103 650.00 % | 2.000 |
| 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 |
| Selling general and administrative expenses | 144.470 K 118.60 % | 66.089 K -50.69 % | 134.035 K -32.47 % | 198.476 K 87.20 % | 106.023 K -0.47 % | 106.522 K -58.24 % | 255.093 K 117.62 % | 117.217 K -49.47 % | 231.998 K -64.37 % | 651.168 K 241.93 % | 190.440 K 9.81 % | 173.426 K -79.30 % | 837.905 K 3 574.38 % | 22.804 K 898.42 % | 2.284 K -42.93 % | 4.002 K 92.87 % | 2.075 K 103 650.00 % | 2.000 |
| 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 |
| Interest expense | 367.411 K -78.62 % | 1.719 M 926.41 % | 167.462 K 164.44 % | 63.328 K 36.12 % | 46.524 K -43.62 % | 82.513 K 2 078.27 % | 3.788 K 24.03 % | 3.054 K 4.84 % | 2.913 K 78.71 % | 1.630 K -87.43 % | 12.965 K 114.97 % | 6.031 K 201.55 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 1.957 K 104.96 % | -39.457 K -205.04 % | 37.565 K 1 497.51 % | -2.688 K -387.79 % | 934.000 -23.82 % | 1.226 K -62.75 % | 3.291 K -99.49 % | 648.496 K 2 278.28 % | -29.771 K -285.56 % | 16.044 K 0.00 % | 16.044 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -143.309 K -131.57 % | -61.885 K -3.82 % | -59.610 K 69.41 % | -194.892 K -197.11 % | -65.595 K -599.38 % | -9.379 K 96.16 % | -244.157 K -526.41 % | -38.977 K -1 192.40 % | 3.568 K 100.55 % | -648.635 K 22.42 % | -836.124 K -372.64 % | -176.906 K 79.36 % | -857.068 K -3 658.41 % | -22.804 K -898.42 % | -2.284 K 42.93 % | -4.002 K -92.87 % | -2.075 K -103 650.00 % | -2.000 |
| Operating income ratio | -123.44 -951.95 % | -11.73 14.31 % | -13.69 72.26 % | -49.36 -68.50 % | -29.30 -998.27 % | -2.67 90.80 % | -29.00 -841.33 % | -3.08 -1 536.71 % | 0.21 100.62 % | -34.58 55.00 % | -76.85 -154.65 % | -30.18 69.20 % | -97.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.534 M 184.90 % | -1.807 M -3 130.69 % | 59.610 K -69.41 % | 194.892 K 322.69 % | -87.519 K -3.33 % | -84.695 K -134.69 % | 244.157 K 526.41 % | 38.977 K 1 192.40 % | -3.568 K -100.55 % | 648.635 K 5 102.97 % | -12.965 K -114.97 % | -6.031 K -201.55 % | -2.000 K 93.77 % | -32.091 K -4 242.49 % | -739.000 -11.46 % | -663.000 -131.95 % | 2.075 K 432.00 % | -625.000 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 439.193 K 126.27 % | 194.098 K -64.04 % | 539.735 K -16.50 % | 646.425 K 42.83 % | 452.590 K -7.75 % | 490.616 K 14.18 % | 429.700 K 14.98 % | 373.713 K -10.33 % | 416.748 K -7.73 % | 451.659 K 16.66 % | 387.155 K -36.17 % | 606.523 K 7.73 % | 562.998 K 22.70 % | 458.834 K 85 069.26 % | -540.000 4.59 % | -566.000 -732.35 % | -68.000 96.83 % | -2.143 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 |
| Total debt | 439.265 K 126.12 % | 194.266 K -64.54 % | 547.886 K -15.33 % | 647.061 K 42.76 % | 453.258 K -8.89 % | 497.493 K 13.36 % | 438.870 K 9.04 % | 402.500 K -17.86 % | 490.000 K 4.26 % | 470.000 K 5.03 % | 447.500 K -26.76 % | 611.003 K 6.06 % | 576.113 K 25.56 % | 458.834 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.646 M 27.61 % | -5.037 M -58.98 % | -3.168 M -3.38 % | -3.064 M -7.45 % | -2.852 M -3.65 % | -2.752 M -0.10 % | -2.749 M -9.27 % | -2.516 M -1.70 % | -2.474 M -1.41 % | -2.439 M -54.20 % | -1.582 M -20.26 % | -1.315 M -41.23 % | -931.415 K -1 187.43 % | -72.347 K -12.57 % | -64.266 K -69.57 % | -37.899 K -14.04 % | -33.234 K -8.84 % | -30.534 K |
| Common stock | 187.008 K 13.29 % | 165.074 K 28.97 % | 127.999 K 25.47 % | 102.015 K 15.22 % | 88.543 K 32.66 % | 66.746 K 4.87 % | 63.646 K 6.62 % | 59.696 K 0.00 % | 59.696 K 11.28 % | 53.646 K 71.41 % | 31.296 K 7.93 % | 28.996 K 0.00 % | 28.996 K 314.23 % | 7.000 K -88.41 % | 60.400 K 300.00 % | 15.100 K 0.00 % | 15.100 K 0.00 % | 15.100 K |
| Total equity | -1.323 M 54.28 % | -2.894 M -171.78 % | -1.065 M -4.78 % | -1.016 M -20.40 % | -843.969 K -3.11 % | -818.474 K 4.00 % | -852.610 K -22.67 % | -695.069 K -8.94 % | -638.038 K 26.80 % | -871.643 K -2.98 % | -846.379 K 7.08 % | -910.852 K -513.72 % | -148.415 K -308.33 % | -36.347 K 37.02 % | -57.716 K -80.99 % | -31.889 K -17.14 % | -27.224 K -11.01 % | -24.524 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.057 K -75.96 % | 8.555 K -31.35 % | 12.461 K 8.03 % | 11.535 K 8.73 % | 10.609 K 9.56 % | 9.683 K 0.00 % | 9.683 K 2.03 % | 9.490 K 2.09 % | 9.296 K | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.057 K -75.96 % | 8.555 K -31.35 % | 12.461 K 8.03 % | 11.535 K 8.73 % | 10.609 K 9.56 % | 9.683 K 0.00 % | 9.683 K 2.03 % | 9.490 K 2.09 % | 9.296 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 823.658 K -68.92 % | 2.650 M 696.04 % | 332.863 K 465.68 % | 58.843 K -71.82 % | 208.802 K 9.45 % | 190.767 K 46.29 % | 130.402 K -35.81 % | 203.142 K -4.87 % | 213.542 K 1.38 % | 210.629 K 0.78 % | 208.999 K -34.98 % | 321.428 K 49.94 % | 214.367 K -3.83 % | 222.912 K 571.54 % | 33.194 K 2.28 % | 32.455 K 18.92 % | 27.292 K 2.34 % | 26.667 K |
| Deferred revenue | 10.000 K 0.00 % | 10.000 K -93.79 % | 161.003 K 2 200.04 % | 7.000 K | 0.000 | 0.000 -100.00 % | 151.003 K | 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 | 439.265 K 126.12 % | 194.266 K -64.54 % | 547.886 K -15.33 % | 647.061 K 42.76 % | 453.258 K -8.89 % | 497.493 K 13.36 % | 438.870 K 9.04 % | 402.500 K -17.86 % | 490.000 K 4.26 % | 470.000 K 5.03 % | 447.500 K -26.76 % | 611.003 K 6.06 % | 576.113 K 25.56 % | 458.834 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.360 M -53.59 % | 2.931 M 164.02 % | 1.110 M 6.33 % | 1.044 M 19.74 % | 871.966 K 2.26 % | 852.689 K -7.14 % | 918.279 K 18.19 % | 776.950 K -10.36 % | 866.699 K -13.73 % | 1.005 M -0.58 % | 1.011 M 8.38 % | 932.431 K 17.96 % | 790.480 K 15.95 % | 681.746 K 1 070.26 % | 58.256 K 79.50 % | 32.455 K 18.92 % | 27.292 K 2.34 % | 26.667 K |
| Total liabilities | 1.360 M -53.59 % | 2.931 M 164.02 % | 1.110 M 6.33 % | 1.044 M 19.74 % | 871.966 K 2.01 % | 854.746 K -7.78 % | 926.834 K 17.41 % | 789.411 K -10.11 % | 878.234 K -13.50 % | 1.015 M -0.49 % | 1.020 M 8.30 % | 942.114 K 17.77 % | 799.970 K 15.76 % | 691.042 K 1 086.22 % | 58.256 K 79.50 % | 32.455 K 18.92 % | 27.292 K 2.34 % | 26.667 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 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 27.329 K 0.00 % | 27.329 K 0.00 % | 27.329 K 0.00 % | 27.329 K 0.00 % | 27.329 K -7.03 % | 29.395 K -54.81 % | 65.054 K -0.76 % | 65.555 K -60.48 % | 165.886 K 33.71 % | 124.063 K 11.59 % | 111.174 K 395.60 % | 22.432 K -96.39 % | 621.800 K -2.49 % | 637.651 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 27.329 K 0.00 % | 27.329 K 0.00 % | 27.329 K 0.00 % | 27.329 K 0.00 % | 27.329 K -7.03 % | 29.395 K -54.81 % | 65.054 K -0.76 % | 65.555 K -60.48 % | 165.886 K 33.71 % | 124.063 K 11.59 % | 111.174 K 395.60 % | 22.432 K -96.39 % | 621.800 K -2.49 % | 637.651 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.640 K -2.37 % | 17.044 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 72.000 -57.14 % | 168.000 -97.94 % | 8.151 K 1 181.60 % | 636.000 -4.79 % | 668.000 -90.29 % | 6.877 K -25.01 % | 9.170 K -68.15 % | 28.787 K -60.70 % | 73.252 K 299.39 % | 18.341 K -69.61 % | 60.345 K 1 246.99 % | 4.480 K -65.84 % | 13.115 K | 0.000 -100.00 % | 540.000 -4.59 % | 566.000 732.35 % | 68.000 -96.83 % | 2.143 K |
| Cash and short term investments | 72.000 -57.14 % | 168.000 -97.94 % | 8.151 K 1 181.60 % | 636.000 -4.79 % | 668.000 -90.29 % | 6.877 K -25.01 % | 9.170 K -68.15 % | 28.787 K -60.70 % | 73.252 K 299.39 % | 18.341 K -69.61 % | 60.345 K 1 246.99 % | 4.480 K -65.84 % | 13.115 K | 0.000 -100.00 % | 540.000 -4.59 % | 566.000 732.35 % | 68.000 -96.83 % | 2.143 K |
| Total current assets | 10.072 K -0.94 % | 10.168 K -43.98 % | 18.151 K 2 753.93 % | 636.000 -4.79 % | 668.000 -90.29 % | 6.877 K -25.01 % | 9.170 K -68.15 % | 28.787 K -61.26 % | 74.310 K 279.36 % | 19.588 K -68.77 % | 62.717 K 610.27 % | 8.830 K -70.32 % | 29.755 K 74.58 % | 17.044 K 3 056.30 % | 540.000 -4.59 % | 566.000 732.35 % | 68.000 -96.83 % | 2.143 K |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 K -15.16 % | 1.247 K -47.43 % | 2.372 K -45.47 % | 4.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 87.423 K 13.33 % | 77.143 K 12.71 % | 68.441 K -79.33 % | 331.170 K 57.77 % | 209.906 K 27.66 % | 164.429 K -16.96 % | 198.004 K 15.58 % | 171.308 K 5.00 % | 163.157 K -49.65 % | 324.056 K -8.48 % | 354.088 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.062 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 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 | 2.136 M 8.00 % | 1.978 M 0.12 % | 1.975 M 1.49 % | 1.946 M 1.40 % | 1.919 M 2.84 % | 1.866 M 1.84 % | 1.833 M 4.07 % | 1.761 M -0.84 % | 1.776 M 17.30 % | 1.514 M 114.97 % | 704.317 K 87.53 % | 375.574 K -50.19 % | 754.004 K 2 500.01 % | 29.000 K 153.85 % | -53.850 K -492.41 % | -9.090 K 0.00 % | -9.090 K 0.00 % | -9.090 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 37.401 K -0.26 % | 37.497 K -17.55 % | 45.480 K 62.63 % | 27.965 K -0.11 % | 27.997 K -22.81 % | 36.272 K -51.13 % | 74.224 K -21.32 % | 94.342 K -60.72 % | 240.196 K 67.21 % | 143.651 K -17.39 % | 173.891 K 456.24 % | 31.262 K -95.20 % | 651.555 K -0.48 % | 654.695 K 121 139.81 % | 540.000 -4.59 % | 566.000 732.35 % | 68.000 -96.83 % | 2.143 K |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 42.722 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.500 K -97.53 % | 60.640 K 1 518.81 % | -4.274 K -104.63 % | 92.224 K -82.40 % | 524.000 K | 0.000 100.00 % | -378.430 K -150.66 % | 747.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 69.182 K 24.15 % | 55.724 K -61.46 % | 144.573 K 494.85 % | 24.304 K 152.80 % | 9.614 K 243.39 % | -6.705 K -109.86 % | 67.998 K 407.07 % | 13.410 K 149.53 % | -27.072 K -266.86 % | 16.224 K -87.48 % | 129.544 K 8.54 % | 119.350 K 1 323.10 % | -9.758 K -143.83 % | 22.264 K 642.88 % | 2.997 K 352.04 % | 663.000 6.08 % | 625.000 0.00 % | 625.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 K 459.79 % | 189.000 -83.20 % | 1.125 K 108.72 % | -12.896 K -204.93 % | 12.290 K 180.47 % | 4.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 69.182 K 24.15 % | 55.724 K -61.46 % | 144.573 K 494.85 % | 24.304 K 152.80 % | 9.614 K 243.39 % | -6.705 K -109.86 % | 67.998 K 450.50 % | 12.352 K 145.31 % | -27.261 K -280.55 % | 15.099 K -89.40 % | 142.440 K 33.05 % | 107.060 K 857.14 % | -14.140 K -163.51 % | 22.264 K 642.88 % | 2.997 K 352.04 % | 663.000 6.08 % | 625.000 0.00 % | 625.000 |
| Other non cash items | -1.525 M -184.52 % | 1.805 M 5 488.55 % | -33.489 K 85.90 % | -237.435 K -389.94 % | 81.891 K 647.55 % | -14.956 K 75.10 % | -60.072 K 19.99 % | -75.084 K 61.72 % | -196.168 K -192.83 % | 211.317 K -74.93 % | 842.744 K 2 930.75 % | -29.771 K -192.78 % | 32.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -22.806 K -178.70 % | -8.183 K -107.30 % | 112.084 K 152.59 % | -213.131 K -245.94 % | -61.609 K 46.07 % | -114.235 K 0.77 % | -115.117 K -6.61 % | -107.979 K 34.70 % | -165.360 K -56.26 % | -105.824 K -185.90 % | 123.199 K 383.05 % | -43.525 K 64.27 % | -121.829 K -22 460.93 % | -540.000 -1 976.92 % | -26.000 99.35 % | -4.002 K -92.87 % | -2.075 K -103 650.00 % | -2.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.000 | 0.000 -100.00 % | 30.329 K 170.45 % | -43.049 K -166.06 % | -16.180 K | 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 40.000 K -60.82 % | 102.100 K | 0.000 -100.00 % | 135.685 K -41.85 % | 233.320 K | 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 -100.00 % | 77.000 K | 0.000 -100.00 % | 40.000 K -60.76 % | 101.942 K | 0.000 -100.00 % | 166.014 K -12.75 % | 190.271 K 1 275.96 % | -16.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 22.000 K | 0.000 100.00 % | -202.999 K -189.43 % | 226.999 K 15 033.27 % | 1.500 K -85.00 % | 10.000 K -91.34 % | 115.500 K 232.00 % | -87.500 K -391.67 % | 30.000 K -62.50 % | 80.000 K 217.87 % | -67.874 K -294.54 % | 34.890 K -74.25 % | 135.484 K | 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 | 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 | 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 |
| Other financing activites | 710.000 255.00 % | 200.000 -99.07 % | 21.430 K 254.17 % | -13.900 K -200.00 % | 13.900 K | 0.000 100.00 % | -20.000 K -33.33 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 22.710 K 11 255.00 % | 200.000 100.11 % | -181.569 K -185.20 % | 213.099 K 1 283.76 % | 15.400 K 54.00 % | 10.000 K -89.53 % | 95.500 K 193.17 % | -102.500 K -441.67 % | 30.000 K -62.50 % | 80.000 K 217.87 % | -67.874 K -294.54 % | 34.890 K -74.25 % | 135.484 K | 0.000 | 0.000 -100.00 % | 4.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -96.000 98.80 % | -7.983 K -206.23 % | 7.515 K 23 584.38 % | -32.000 99.48 % | -6.209 K -170.78 % | -2.293 K 88.31 % | -19.617 K 55.88 % | -44.465 K -180.98 % | 54.911 K 230.73 % | -42.004 K -175.19 % | 55.865 K 746.96 % | -8.635 K -165.84 % | 13.115 K 2 528.70 % | -540.000 -1 976.92 % | -26.000 -105.22 % | 498.000 124.00 % | -2.075 K -103 650.00 % | -2.000 |
| Cash at beginning of period | 168.000 -97.94 % | 8.151 K 1 181.60 % | 636.000 -4.79 % | 668.000 -90.29 % | 6.877 K -25.01 % | 9.170 K -68.15 % | 28.787 K -60.70 % | 73.252 K 299.39 % | 18.341 K -69.61 % | 60.345 K 1 246.99 % | 4.480 K -65.84 % | 13.115 K | 0.000 -100.00 % | 540.000 -4.59 % | 566.000 732.35 % | 68.000 -96.83 % | 2.143 K -0.09 % | 2.145 K |
| Cash at end of period | 72.000 -57.14 % | 168.000 -97.94 % | 8.151 K 1 181.60 % | 636.000 -4.79 % | 668.000 -90.29 % | 6.877 K -25.01 % | 9.170 K -68.15 % | 28.787 K -60.70 % | 73.252 K 299.39 % | 18.341 K -69.61 % | 60.345 K 1 246.99 % | 4.480 K -65.84 % | 13.115 K | 0.000 -100.00 % | 540.000 -4.59 % | 566.000 732.35 % | 68.000 -96.83 % | 2.143 K |
| Operating cash flow | -22.806 K -178.70 % | -8.183 K -107.30 % | 112.084 K 152.59 % | -213.131 K -245.94 % | -61.609 K 46.07 % | -114.235 K 0.77 % | -115.117 K -6.61 % | -107.979 K 34.70 % | -165.360 K -56.26 % | -105.824 K -185.90 % | 123.199 K 383.05 % | -43.525 K 64.27 % | -121.829 K -22 460.93 % | -540.000 -1 976.92 % | -26.000 99.35 % | -4.002 K -92.87 % | -2.075 K -103 650.00 % | -2.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.000 | 0.000 100.00 % | -9.714 K 77.44 % | -43.049 K -166.06 % | -16.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -22.806 K -178.70 % | -8.183 K -107.30 % | 112.084 K 152.59 % | -213.131 K -245.94 % | -61.609 K 46.14 % | -114.393 K 0.63 % | -115.117 K 2.19 % | -117.693 K 43.53 % | -208.409 K -70.82 % | -122.004 K -199.03 % | 123.199 K 383.05 % | -43.525 K 64.27 % | -121.829 K -22 460.93 % | -540.000 -1 976.92 % | -26.000 99.35 % | -4.002 K -92.87 % | -2.075 K -103 650.00 % | -2.000 |
| 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |