Spencer Pharmaceutical Inc. SPPH
Finances
| 2003 | 2002 | 2001 | |
|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.624 M 178.78 % | 941.372 K |
| Net income | -862.541 K 61.49 % | -2.240 M -0.63 % | -2.226 M |
| Income before tax | -862.541 K 61.94 % | -2.266 M -3.66 % | -2.186 M |
| Income before tax ratio | 0.00 100.00 % | -0.86 62.82 % | -2.32 |
| EBITDA | -862.541 K 61.36 % | -2.233 M -121.93 % | -1.006 M |
| Net income ratio | 0.00 100.00 % | -0.85 63.90 % | -2.36 |
| Ratio EBITDA | 0.00 100.00 % | -0.85 20.39 % | -1.07 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 782.972 K 5.04 % | 745.417 K 6.64 % | 699.018 K |
| Weighted average shs out | 782.972 K 5.04 % | 745.417 K 6.64 % | 699.018 K |
| EPS diluted | -1.00 66.67 % | -3.00 7.69 % | -3.25 |
| Earnings per share | -1.00 66.67 % | -3.00 7.69 % | -3.25 |
| Gross profit | 0.000 -100.00 % | 2.624 M 178.78 % | 941.372 K |
| Income tax expense | 0.000 100.00 % | -26.500 K -167.09 % | 39.500 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.730 M 61.99 % | -4.553 M -1.52 % | -4.485 M |
| Operating expenses | -862.541 K -351.50 % | 342.963 K 126.32 % | -1.303 M |
| Cost and expenses | -862.541 K -351.50 % | 342.963 K 126.32 % | -1.303 M |
| Research and development expenses | 266.189 K -93.32 % | 3.984 M 197.61 % | 1.339 M |
| Selling general and administrative expenses | 601.671 K -33.99 % | 911.541 K -50.53 % | 1.843 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 48.902 K -96.05 % | 1.239 M |
| Operating income | 862.541 K -62.19 % | 2.281 M 1.64 % | 2.245 M |
| Operating income ratio | 0.00 -100.00 % | 0.87 -63.54 % | 2.38 |
| Total other income expenses net | -1.725 M 62.07 % | -4.548 M -2.64 % | -4.431 M |
| 2003 | 2002 | 2001 |
| 2003 | 2002 | 2001 | |
|---|---|---|---|
| Net debt | 133.176 K 143.78 % | -304.178 K 79.47 % | -1.482 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 154.261 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 288.000 K | 0.000 100.00 % | -369.199 K |
| Retained earnings | -5.328 M -19.32 % | -4.465 M -100.63 % | -2.226 M |
| Common stock | 4.163 M 222 736.30 % | 1.868 K 5.66 % | 1.768 K |
| Total equity | 3.859 M 1 018.44 % | -420.148 K -249.70 % | 280.655 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 900.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 900.000 K |
| Other current liabilities | 0.000 -100.00 % | 20.122 K -69.32 % | 65.593 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 360.000 K |
| Short term debt | 154.261 K | 0.000 | 0.000 |
| Total current liabilities | 379.641 K -54.77 % | 839.392 K 7.63 % | 779.873 K |
| Total liabilities | 379.641 K -54.77 % | 839.392 K -50.03 % | 1.680 M |
| Other non current assets | 3.940 M 52 321.82 % | 7.515 K -1.71 % | 7.646 K |
| 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 | 0.000 -100.00 % | 38.020 K 17.71 % | 32.299 K |
| Total non current assets | 3.940 M 8 551.59 % | 45.535 K 13.99 % | 39.945 K |
| Other current assets | 277.845 K 301.33 % | 69.231 K 2 285.63 % | 2.902 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.085 K -93.07 % | 304.178 K -79.47 % | 1.482 M |
| Cash and short term investments | 21.085 K -93.07 % | 304.178 K -79.47 % | 1.482 M |
| Total current assets | 298.930 K -20.01 % | 373.709 K -80.54 % | 1.921 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 300.000 -99.93 % | 435.800 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 225.380 K -72.49 % | 819.270 K 131.25 % | 354.280 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 | 4.736 M 17.13 % | 4.043 M 40.70 % | 2.874 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 4.238 M 910.97 % | 419.244 K -78.62 % | 1.961 M |
| 2003 | 2002 | 2001 |
| 2003 | 2002 | 2001 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 93.032 K 119.74 % | -471.312 K -141.61 % | 1.133 M |
| Accounts receivables | 0.000 -100.00 % | 435.500 K 199.93 % | -435.800 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 93.032 K 110.26 % | -906.812 K -157.82 % | 1.568 M |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -769.509 K 71.09 % | -2.662 M -1 928.18 % | 145.612 K |
| Investments in property plant and equipment | 0.000 100.00 % | -15.657 K 49.91 % | -31.259 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 | -1.368 M | 0.000 100.00 % | -6.348 K |
| Net cash used for investing activites | -1.368 M -8 636.32 % | -15.657 K 58.37 % | -37.607 K |
| Debt repayment | 154.261 K | 0.000 100.00 % | -186.534 K |
| Common stock issued | 1.700 M 13.33 % | 1.500 M 0.37 % | 1.495 M |
| 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 | 1.854 M 23.62 % | 1.500 M 14.68 % | 1.308 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -283.093 K 75.96 % | -1.178 M -183.17 % | 1.416 M |
| Cash at beginning of period | 304.178 K -79.47 % | 1.482 M 2 148.41 % | 65.908 K |
| Cash at end of period | 21.085 K -93.07 % | 304.178 K -79.47 % | 1.482 M |
| Operating cash flow | -769.509 K 71.09 % | -2.662 M -1 928.18 % | 145.612 K |
| Capital expenditure | 0.000 100.00 % | -15.657 K 49.91 % | -31.259 K |
| Free CashFlow | -769.509 K 71.26 % | -2.678 M -2 441.61 % | 114.353 K |
| 2003 | 2002 | 2001 |
| 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 670.214 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M 208.11 % | 430.533 K -2.54 % | 441.756 K 3.80 % | 425.585 K |
| Net income | -509.685 K 1.53 % | -517.622 K -850.62 % | -54.451 K 65.02 % | -155.668 K -15.48 % | -134.800 K -200.22 % | 134.499 K 125.48 % | -527.857 K 45.56 % | -969.541 K -10.59 % | -876.737 K |
| Income before tax | -509.685 K | 0.000 | 0.000 | 0.000 100.00 % | -134.800 K -202.80 % | 131.124 K 124.09 % | -544.232 K 44.26 % | -976.291 K -11.36 % | -876.737 K |
| Income before tax ratio | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 107.82 % | -1.26 42.80 % | -2.21 -7.28 % | -2.06 |
| EBITDA | -460.661 K 41.23 % | -783.811 K -1 339.48 % | -54.451 K -6 011.22 % | -891.000 99.32 % | -131.311 K -193.02 % | 141.167 K 126.33 % | -536.221 K -205.07 % | -175.769 K 79.62 % | -862.549 K |
| Net income ratio | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 108.27 % | -1.23 44.14 % | -2.19 -6.54 % | -2.06 |
| Ratio EBITDA | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 108.54 % | -1.25 -213.02 % | -0.40 80.37 % | -2.03 |
| Gross profit ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.297 M 24.71 % | 1.040 M 68.13 % | 618.568 K 2.72 % | 602.162 K -19.41 % | 747.171 K 0.12 % | 746.294 K -0.12 % | 747.171 K 0.00 % | 747.171 K 1.02 % | 739.615 K |
| Weighted average shs out | 1.297 M 24.71 % | 1.040 M 68.13 % | 618.568 K 2.72 % | 602.162 K -19.41 % | 747.171 K 0.12 % | 746.294 K -0.12 % | 747.171 K 0.00 % | 747.171 K 1.02 % | 739.615 K |
| EPS diluted | -0.50 0.00 % | -0.50 -468.18 % | -0.09 64.80 % | -0.25 0.00 % | -0.25 -238.89 % | 0.18 124.00 % | -0.75 40.00 % | -1.25 0.00 % | -1.25 |
| Earnings per share | -0.50 0.00 % | -0.50 -468.18 % | -0.09 64.80 % | -0.25 0.00 % | -0.25 -238.89 % | 0.18 124.00 % | -0.75 40.00 % | -1.25 0.00 % | -1.25 |
| Gross profit | 90.083 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M 208.11 % | 430.533 K -2.54 % | 441.756 K 3.80 % | 425.585 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.375 K 79.39 % | -16.375 K -142.59 % | -6.750 K | 0.000 |
| Cost of revenue | 580.131 K | 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -960.849 K 26.47 % | -1.307 M -1 099.93 % | -108.902 K -6 011.22 % | -1.782 K 99.33 % | -265.251 K -200.99 % | 262.656 K 124.06 % | -1.092 M 5.01 % | -1.149 M 34.83 % | -1.764 M |
| Operating expenses | -404.729 K 48.36 % | -783.811 K -1 339.48 % | -54.451 K -6 011.22 % | -891.000 99.33 % | -133.939 K -109.20 % | 1.456 M 1 349.02 % | -116.598 K -144.93 % | 259.513 K 156.77 % | -457.137 K |
| Cost and expenses | 175.402 K 122.38 % | -783.811 K -1 339.48 % | -54.451 K -6 011.22 % | -891.000 99.33 % | -133.939 K -109.20 % | 1.456 M 1 349.02 % | -116.598 K -144.93 % | 259.513 K 156.77 % | -457.137 K |
| Research and development expenses | 167.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.738 K -94.74 % | 1.041 M 30.65 % | 796.640 K -35.05 % | 1.227 M 38.53 % | 885.351 K |
| Selling general and administrative expenses | 389.070 K -25.60 % | 522.941 K 860.39 % | 54.451 K 6 011.22 % | 891.000 -98.84 % | 76.574 K -49.91 % | 152.872 K -14.33 % | 178.445 K -2.08 % | 182.243 K -56.71 % | 421.030 K |
| Interest income | 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 |
| Depreciation and amortization | 34.151 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.628 K -76.84 % | 11.345 K 3.99 % | 10.910 K 68.52 % | 6.474 K -67.91 % | 20.173 K |
| Operating income | 494.812 K -36.87 % | 783.811 K 1 339.48 % | 54.451 K 6 011.22 % | 891.000 -99.33 % | 133.939 K 203.17 % | -129.822 K -123.73 % | 547.131 K 200.22 % | 182.243 K -79.35 % | 882.722 K |
| Operating income ratio | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 -107.70 % | 1.27 208.05 % | 0.41 -80.11 % | 2.07 |
| Total other income expenses net | -1.004 M -28.16 % | -783.811 K -1 339.48 % | -54.451 K -6 011.22 % | -891.000 99.67 % | -268.739 K -202.99 % | 260.946 K 123.91 % | -1.091 M 5.80 % | -1.159 M 34.15 % | -1.759 M |
| 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 |
| 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 538.614 K 304.44 % | 133.176 K 122.69 % | -586.911 K -2 039.12 % | -27.437 K 68.57 % | -87.299 K 71.30 % | -304.178 K 54.31 % | -665.745 K 35.56 % | -1.033 M 51.25 % | -2.119 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 541.446 K 250.99 % | 154.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 287.426 K -0.20 % | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.667 K 11.11 % | -75.000 K 78.63 % | -350.952 K |
| Retained earnings | -5.837 M -9.57 % | -5.328 M -164.39 % | -2.015 M -2.78 % | -1.961 M 57.38 % | -4.600 M -3.02 % | -4.465 M 2.92 % | -4.600 M -12.96 % | -4.072 M -31.25 % | -3.102 M |
| Common stock | 696.139 K -83.28 % | 4.163 M 384 611.83 % | 1.082 K 0.00 % | 1.082 K -42.08 % | 1.868 K 0.00 % | 1.868 K 0.00 % | 1.868 K 0.00 % | 1.868 K 0.00 % | 1.868 K |
| Total equity | 3.837 M -0.57 % | 3.859 M 23.47 % | 3.125 M 16 869.03 % | -18.638 K 96.64 % | -554.949 K -32.08 % | -420.148 K 25.37 % | -562.981 K -1 195.49 % | -43.457 K -104.71 % | 922.165 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K -12.50 % | 720.000 K -11.11 % | 810.000 K |
| Long term debt | 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 -100.00 % | 630.000 K -12.50 % | 720.000 K -11.11 % | 810.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 46.075 K 117.41 % | 21.193 K 5.32 % | 20.122 K -42.61 % | 35.059 K -46.23 % | 65.201 K 146.04 % | 26.500 K |
| Deferred revenue | 1.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K |
| Short term debt | 541.446 K 250.99 % | 154.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.770 M 366.20 % | 379.641 K 659.28 % | 50.000 K 8.52 % | 46.075 K -93.55 % | 714.613 K -14.87 % | 839.392 K 25.58 % | 668.393 K -17.77 % | 812.804 K -1.44 % | 824.653 K |
| Total liabilities | 1.770 M 366.20 % | 379.641 K 659.28 % | 50.000 K 8.52 % | 46.075 K -93.55 % | 714.613 K -14.87 % | 839.392 K -35.35 % | 1.298 M -15.29 % | 1.533 M -6.23 % | 1.635 M |
| Other non current assets | 1.390 M -64.72 % | 3.940 M 405.06 % | 780.000 K | 0.000 -100.00 % | 7.481 K -0.45 % | 7.515 K -0.44 % | 7.548 K -76.83 % | 32.582 K -0.10 % | 32.616 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.259 M | 0.000 -100.00 % | 1.599 M | 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 |
| Goodwill and intangible assets | 3.259 M | 0.000 -100.00 % | 1.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.590 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 35.426 K -6.82 % | 38.020 K -7.08 % | 40.916 K -0.51 % | 41.127 K -0.42 % | 41.301 K |
| Total non current assets | 4.667 M 18.46 % | 3.940 M 60.89 % | 2.449 M | 0.000 -100.00 % | 42.907 K -5.77 % | 45.535 K -6.04 % | 48.464 K -34.25 % | 73.709 K -0.28 % | 73.917 K |
| Other current assets | 292.726 K 5.36 % | 277.845 K 98.46 % | 140.000 K | 0.000 -100.00 % | 29.158 K -57.88 % | 69.231 K 231.20 % | 20.903 K -11.68 % | 23.667 K -14.01 % | 27.524 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.832 K -86.57 % | 21.085 K -96.41 % | 586.911 K 2 039.12 % | 27.437 K -68.57 % | 87.299 K -71.30 % | 304.178 K -54.31 % | 665.745 K -35.56 % | 1.033 M -51.25 % | 2.119 M |
| Cash and short term investments | 2.832 K -86.57 % | 21.085 K -96.41 % | 586.911 K 2 039.12 % | 27.437 K -68.57 % | 87.299 K -71.30 % | 304.178 K -54.31 % | 665.745 K -35.56 % | 1.033 M -51.25 % | 2.119 M |
| Total current assets | 939.937 K 214.43 % | 298.930 K -58.88 % | 726.911 K 2 549.38 % | 27.437 K -76.50 % | 116.757 K -68.76 % | 373.709 K -45.60 % | 686.948 K -51.47 % | 1.416 M -42.98 % | 2.483 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 644.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 -99.92 % | 358.806 K 6.82 % | 335.885 K |
| Tax assets | 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 |
| Account payables | 1.227 M 444.22 % | 225.380 K 350.76 % | 50.000 K | 0.000 -100.00 % | 693.420 K -15.36 % | 819.270 K 199.73 % | 273.334 K -29.48 % | 387.603 K -11.54 % | 438.153 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.691 M 83.50 % | 4.736 M -7.85 % | 5.139 M 164.79 % | 1.941 M -51.99 % | 4.043 M 0.00 % | 4.043 M -1.42 % | 4.102 M 0.00 % | 4.102 M -6.22 % | 4.374 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 5.607 M 32.28 % | 4.238 M 33.48 % | 3.175 M 11 473.46 % | 27.437 K -82.82 % | 159.664 K -61.92 % | 419.244 K -42.99 % | 735.412 K -50.62 % | 1.489 M -41.75 % | 2.557 M |
| 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 |
| 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 391.958 K 23.67 % | 316.939 K 266.42 % | -190.441 K -471.66 % | 51.241 K 160.49 % | -84.707 K 83.30 % | -507.331 K -499.92 % | 126.859 K 204.92 % | -120.913 K -502.06 % | 30.073 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.506 K 1 664.09 % | -22.921 K -122.94 % | 99.915 K |
| Inventory | 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 |
| Other working capital | 391.958 K 23.67 % | 316.939 K 266.42 % | -190.441 K -471.66 % | 51.241 K 160.49 % | -84.707 K 83.30 % | -507.331 K -119.01 % | -231.647 K -136.39 % | -97.992 K -40.31 % | -69.842 K |
| Other non cash items | 902.000 -99.66 % | 264.630 K 224.93 % | -211.823 K -282.11 % | -55.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -82.674 K 59.12 % | -202.242 K -6.15 % | -190.526 K -19.18 % | -159.862 K 26.29 % | -216.879 K 40.00 % | -361.487 K 7.33 % | -390.088 K 64.01 % | -1.084 M -31.15 % | -826.491 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 96.57 % | -2.332 K 0.64 % | -2.347 K 78.46 % | -10.898 K |
| Acquisitions net | -1.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -322.287 K 37.76 % | -517.845 K 39.08 % | -850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -322.288 K 37.76 % | -517.845 K 39.08 % | -850.000 K | 0.000 | 0.000 100.00 % | -80.000 96.57 % | -2.332 K 0.64 % | -2.347 K 78.46 % | -10.898 K |
| Debt repayment | 387.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 154.261 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -25.000 K |
| Net cash used provided by financing activities | 387.185 K 150.99 % | 154.261 K -90.36 % | 1.600 M 1 500.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 1.475 M |
| Effect of forex changes on cash | -476.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.253 K 96.77 % | -565.826 K -201.14 % | 559.474 K 1 034.61 % | -59.862 K 72.40 % | -216.879 K 40.02 % | -361.567 K 1.59 % | -367.420 K 66.18 % | -1.086 M -270.37 % | 637.611 K |
| Cash at beginning of period | 21.085 K -96.41 % | 586.911 K 2 039.12 % | 27.437 K -68.57 % | 87.299 K -71.30 % | 304.178 K -54.31 % | 665.745 K -35.56 % | 1.033 M -51.25 % | 2.119 M 43.03 % | 1.482 M |
| Cash at end of period | 2.832 K -86.57 % | 21.085 K -96.41 % | 586.911 K 2 039.12 % | 27.437 K -68.57 % | 87.299 K -71.30 % | 304.178 K -54.31 % | 665.745 K -35.56 % | 1.033 M -51.25 % | 2.119 M |
| Operating cash flow | -82.674 K 59.12 % | -202.242 K -6.15 % | -190.526 K -19.18 % | -159.862 K 26.29 % | -216.879 K 40.00 % | -361.487 K 7.33 % | -390.088 K 64.01 % | -1.084 M -31.15 % | -826.491 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 96.57 % | -2.332 K 0.64 % | -2.347 K 78.46 % | -10.898 K |
| Free CashFlow | -82.674 K -112.76 % | 647.758 K 162.25 % | -1.041 M -550.89 % | -159.862 K 26.29 % | -216.879 K 40.02 % | -361.567 K 7.86 % | -392.420 K 63.88 % | -1.086 M -29.73 % | -837.389 K |
| 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |