Silver Star Energy, Inc. SVSE
Finances
| 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|
| Revenue | 2.401 M 43.11 % | 1.678 M | 0.000 -100.00 % | 19.650 K |
| Net income | 1.781 M 132.11 % | -5.544 M -396.08 % | -1.118 M -1 259.33 % | -82.221 K |
| Income before tax | 9.259 M 281.14 % | -5.112 M | 0.000 -100.00 % | 115.707 K |
| Income before tax ratio | 3.86 226.57 % | -3.05 | 0.00 -100.00 % | 5.89 |
| EBITDA | -2.807 M -125.33 % | 11.083 M 1 128.93 % | -1.077 M -1 141.77 % | -86.739 K |
| Net income ratio | 0.74 122.44 % | -3.30 | 0.00 100.00 % | -4.18 |
| Ratio EBITDA | -1.17 -117.70 % | 6.61 | 0.00 100.00 % | -4.41 |
| Gross profit ratio | 0.65 -7.31 % | 0.70 | 0.00 -100.00 % | 0.85 |
| Weighted average shs out dil | 91.800 M 7.97 % | 85.021 M -7.59 % | 92.006 M -39.76 % | 152.738 M |
| Weighted average shs out | 91.800 M 7.97 % | 85.021 M -7.59 % | 92.006 M -39.76 % | 152.738 M |
| EPS diluted | 0.02 130.67 % | -0.07 -438.84 % | -0.01 -2 320.00 % | 0.00 |
| Earnings per share | 0.02 130.67 % | -0.07 -438.84 % | -0.01 -2 320.00 % | 0.00 |
| Gross profit | 1.568 M 32.65 % | 1.182 M | 0.000 -100.00 % | 16.611 K |
| Income tax expense | -5.251 M -195.06 % | 5.525 M 22 277.39 % | 24.688 K 247.45 % | -16.743 K |
| Cost of revenue | 833.262 K 68.06 % | 495.816 K | 0.000 -100.00 % | 3.039 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.039 M 319.19 % | 1.202 M 9.98 % | 1.093 M 845.67 % | 115.575 K |
| Cost and expenses | 5.872 M 245.86 % | 1.698 M 55.35 % | 1.093 M 821.45 % | 118.614 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.039 M 319.19 % | 1.202 M 9.98 % | 1.093 M 845.67 % | 115.575 K |
| Interest income | 1.552 K -41.83 % | 2.668 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 663.686 K 90.66 % | 348.101 K 2 093.73 % | 15.868 K 7 384.91 % | 212.000 |
| Operating income | 3.471 M -38.49 % | 5.643 M 416.28 % | 1.093 M 1 004.40 % | 98.964 K |
| Operating income ratio | 1.45 -57.02 % | 3.36 | 0.00 -100.00 % | 5.04 |
| Total other income expenses net | 5.251 M 203.14 % | -5.092 M | 0.000 100.00 % | -86.951 K |
| 2006 | 2005 | 2004 | 2003 |
| 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|
| Net debt | 3.398 M 17.07 % | 2.903 M 172.34 % | 1.066 M 312.15 % | -502.428 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.430 M -14.04 % | 3.990 M 231.42 % | 1.204 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.183 M -336.59 % | 500.000 K |
| Retained earnings | -5.911 M 23.15 % | -7.691 M -5 886.32 % | -128.480 K -34.16 % | -95.763 K |
| Common stock | 96.221 K 13.17 % | 85.021 K 0.00 % | 85.021 K | 0.000 |
| Total equity | 304.970 K 106.70 % | -4.550 M -348.57 % | 1.830 M 300.22 % | 457.315 K |
| Other non current liabilities | 339.074 K -94.91 % | 6.664 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.430 M 354.97 % | 753.904 K | 0.000 |
| Total non current liabilities | 339.074 K -96.64 % | 10.094 M 1 238.88 % | 753.904 K | 0.000 |
| Other current liabilities | 828.777 K 263.26 % | 228.147 K 123.58 % | 102.043 K -77.07 % | 445.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 9.725 K | 0.000 |
| Short term debt | 3.430 M 512.50 % | 560.000 K 24.44 % | 450.000 K | 0.000 |
| Total current liabilities | 4.351 M 431.19 % | 819.077 K 30.44 % | 627.936 K 28.12 % | 490.113 K |
| Total liabilities | 4.690 M -57.02 % | 10.913 M 689.74 % | 1.382 M 181.94 % | 490.113 K |
| Other non current assets | 197.494 K -54.31 % | 432.227 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 441.441 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 441.441 K | 0.000 |
| Property plant equipment net | 4.050 M 28.79 % | 3.145 M 20.32 % | 2.614 M 545.39 % | 405.000 K |
| Total non current assets | 4.248 M 18.75 % | 3.577 M 17.08 % | 3.055 M 654.39 % | 405.000 K |
| Other current assets | 5.000 K -70.55 % | 16.976 K -9.82 % | 18.825 K -52.94 % | 40.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.533 K -97.10 % | 1.087 M 687.77 % | 138.005 K -72.53 % | 502.428 K |
| Cash and short term investments | 31.533 K -97.10 % | 1.087 M 687.77 % | 138.005 K -72.53 % | 502.428 K |
| Total current assets | 746.919 K -73.19 % | 2.786 M 1 676.56 % | 156.830 K -71.09 % | 542.428 K |
| Inventory | 0.000 -100.00 % | 16.976 K | 0.000 | 0.000 |
| Net receivables | 710.386 K -52.58 % | 1.498 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 92.067 K 197.66 % | 30.930 K -59.25 % | 75.893 K 68.23 % | 45.113 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 6.441 K |
| Other total stockholders equity | 6.119 M 100.20 % | 3.057 M -27.90 % | 4.240 M 8 990.62 % | 46.637 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.995 M -21.51 % | 6.363 M 98.11 % | 3.212 M 239.03 % | 947.428 K |
| 2006 | 2005 | 2004 | 2003 |
| 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|
| 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 | 1.301 M 211.56 % | -1.166 M -838.40 % | 157.902 K 36 399.31 % | -435.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.301 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.105 M -162.78 % | 4.946 M 12 081.05 % | 40.600 K 445.74 % | -11.743 K |
| Net cash provided by operating activities | 639.921 K 145.17 % | -1.417 M -56.85 % | -903.281 K -859.03 % | -94.187 K |
| Investments in property plant and equipment | -1.319 M 17.42 % | -1.598 M 27.82 % | -2.214 M -37 961.24 % | -5.816 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.930 M | 0.000 100.00 % | -382.583 K |
| Net cash used for investing activites | -1.319 M -496.94 % | 332.406 K 115.02 % | -2.214 M -469.94 % | -388.399 K |
| Debt repayment | -376.100 K -118.49 % | 2.034 M 85.29 % | 1.098 M 146.63 % | 445.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.655 M | 0.000 |
| 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 % | 500.000 K |
| Net cash used provided by financing activities | -376.100 K -118.49 % | 2.034 M -26.12 % | 2.753 M 191.27 % | 945.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 |
| Net change in cash | -1.056 M -211.22 % | 949.158 K 360.46 % | -364.423 K -178.80 % | 462.445 K |
| Cash at beginning of period | 1.087 M 687.77 % | 138.005 K -72.53 % | 502.428 K 1 156.60 % | 39.983 K |
| Cash at end of period | 31.533 K -97.10 % | 1.087 M 687.77 % | 138.005 K -72.53 % | 502.428 K |
| Operating cash flow | 639.921 K 145.17 % | -1.417 M -56.85 % | -903.281 K -859.03 % | -94.187 K |
| Capital expenditure | -1.319 M 17.42 % | -1.598 M 27.82 % | -2.214 M -37 961.24 % | -5.816 K |
| Free CashFlow | -679.530 K 77.46 % | -3.015 M 3.28 % | -3.117 M -3 016.83 % | -100.003 K |
| 2006 | 2005 | 2004 | 2003 |
| 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.406 K -35.14 % | 79.253 K -88.08 % | 664.863 K -17.10 % | 801.994 K 45.83 % | 549.953 K 6.10 % | 518.328 K -13.22 % | 597.324 K -8.35 % | 651.743 K 20.82 % | 539.414 K 17.77 % | 458.013 K 1 493.64 % | 28.740 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.090 K -56.77 % | 7.147 K 20.83 % | 5.915 K 118.43 % | 2.708 K |
| Net income | -180.279 K 26.49 % | -245.229 K 40.00 % | -408.710 K -107.36 % | 5.551 M 1 471.73 % | -404.699 K 87.10 % | -3.138 M -1 275.93 % | -228.072 K 95.63 % | -5.217 M -14 494.36 % | 36.245 K 127.50 % | -131.793 K 43.12 % | -231.707 K 26.59 % | -315.650 K -53.10 % | -206.172 K 45.72 % | -379.810 K -75.82 % | -216.019 K -371.48 % | -45.817 K -1 203.84 % | -3.514 K 77.39 % | -15.545 K 10.38 % | -17.345 K |
| Income before tax | 0.000 -100.00 % | 2.624 M 3 413.76 % | 74.682 K -98.87 % | 6.591 M 2 480.67 % | -276.870 K -108.99 % | 3.081 M 8 125.33 % | -38.394 K 99.27 % | -5.266 M -5 957.28 % | 89.911 K | 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 -100.00 % | 33.11 29 377.35 % | 0.11 -98.63 % | 8.22 1 732.50 % | -0.50 -108.47 % | 5.94 9 348.44 % | -0.06 99.20 % | -8.08 -4 947.77 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -164.523 K 84.09 % | -1.034 M -1 083.78 % | 105.087 K 168.51 % | -153.379 K -187.75 % | 174.783 K 105.99 % | -2.918 M -1 942.55 % | 158.391 K -98.56 % | 10.989 M 5 827.01 % | 185.403 K 227.74 % | 56.570 K 136.57 % | -154.698 K 44.81 % | -280.279 K -38.25 % | -202.729 K 46.62 % | -379.810 K -75.82 % | -216.019 K -245.30 % | -62.560 K -1 435.21 % | -4.075 K 73.79 % | -15.545 K 10.38 % | -17.345 K |
| Net income ratio | -3.51 -13.34 % | -3.09 -403.35 % | -0.61 -108.88 % | 6.92 1 040.64 % | -0.74 87.85 % | -6.05 -1 485.63 % | -0.38 95.23 % | -8.01 -12 013.47 % | 0.07 123.35 % | -0.29 96.43 % | -8.06 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.83 -2 915.71 % | -0.49 81.29 % | -2.63 58.97 % | -6.41 |
| Ratio EBITDA | -3.20 75.47 % | -13.04 -8 353.05 % | 0.16 182.65 % | -0.19 -160.18 % | 0.32 105.64 % | -5.63 -2 223.36 % | 0.27 -98.43 % | 16.86 4 805.48 % | 0.34 178.28 % | 0.12 102.29 % | -5.38 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.25 -3 450.87 % | -0.57 78.30 % | -2.63 58.97 % | -6.41 |
| Gross profit ratio | 0.49 104.31 % | -11.36 -1 699.47 % | 0.71 121.01 % | 0.32 -62.20 % | 0.85 6.13 % | 0.80 -19.88 % | 1.00 16.32 % | 0.86 17.50 % | 0.73 68.88 % | 0.43 -56.68 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.88 2.85 % | 0.86 0.34 % | 0.85 141.75 % | -2.05 |
| Weighted average shs out dil | 96.221 M 0.00 % | 96.221 M 0.00 % | 96.221 M 2.35 % | 94.011 M -2.30 % | 96.221 M 4.19 % | 92.349 M 8.62 % | 85.021 M 0.00 % | 85.021 M 0.00 % | 85.021 M 0.00 % | 85.021 M 0.00 % | 85.021 M -3.47 % | 88.075 M 4.67 % | 84.144 M 0.47 % | 83.753 M -29.13 % | 118.183 M -12.75 % | 135.460 M -12.37 % | 154.579 M 0.00 % | 154.579 M 0.00 % | 154.579 M |
| Weighted average shs out | 96.221 M 0.00 % | 96.221 M 0.00 % | 96.221 M 2.35 % | 94.011 M -2.30 % | 96.221 M 4.19 % | 92.349 M 8.62 % | 85.021 M 0.00 % | 85.021 M 0.00 % | 85.021 M 0.00 % | 85.021 M 0.00 % | 85.021 M -3.47 % | 88.075 M 4.67 % | 84.144 M 0.47 % | 83.753 M -29.13 % | 118.183 M -12.75 % | 135.460 M -12.37 % | 154.579 M 0.00 % | 154.579 M 0.00 % | 154.579 M |
| EPS diluted | 0.00 24.00 % | 0.00 40.48 % | 0.00 -107.11 % | 0.06 1 507.14 % | 0.00 87.65 % | -0.03 -1 159.26 % | 0.00 95.60 % | -0.06 -15 450.00 % | 0.00 125.00 % | 0.00 40.74 % | 0.00 25.00 % | 0.00 -44.00 % | 0.00 44.44 % | 0.00 -150.00 % | 0.00 -500.00 % | 0.00 -1 219.68 % | 0.00 77.27 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 24.00 % | 0.00 40.48 % | 0.00 -107.11 % | 0.06 1 507.14 % | 0.00 87.65 % | -0.03 -1 159.26 % | 0.00 95.60 % | -0.06 -15 450.00 % | 0.00 125.00 % | 0.00 40.74 % | 0.00 25.00 % | 0.00 -44.00 % | 0.00 44.44 % | 0.00 -150.00 % | 0.00 -500.00 % | 0.00 -1 219.68 % | 0.00 77.27 % | 0.00 0.00 % | 0.00 |
| Gross profit | 25.170 K 102.79 % | -900.592 K -290.66 % | 472.354 K 83.22 % | 257.805 K -44.88 % | 467.677 K 12.61 % | 415.308 K -30.47 % | 597.324 K 6.61 % | 560.282 K 41.97 % | 394.654 K 98.90 % | 198.418 K 590.39 % | 28.740 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.724 K -55.53 % | 6.126 K 21.23 % | 5.053 K 191.19 % | -5.541 K |
| Income tax expense | 0.000 100.00 % | -949.333 K -510.74 % | 231.128 K 103.85 % | -5.998 M -1 422.10 % | 453.678 K 377.04 % | 95.102 K -51.94 % | 197.866 K -96.31 % | 5.355 M 8 349.59 % | 63.377 K 8.50 % | 58.414 K 22.60 % | 47.645 K 108.44 % | 22.858 K 1 149.07 % | 1.830 K -99.76 % | 759.620 K 75.82 % | 432.038 K 298.64 % | 108.377 K 1 442.07 % | 7.028 K -77.39 % | 31.090 K -10.38 % | 34.690 K |
| Cost of revenue | 26.236 K -97.32 % | 979.845 K 408.99 % | 192.509 K -64.62 % | 544.189 K 561.42 % | 82.276 K -20.14 % | 103.020 K | 0.000 -100.00 % | 91.461 K -36.82 % | 144.760 K -44.24 % | 259.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 -64.15 % | 1.021 K 18.45 % | 862.000 -89.55 % | 8.249 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 205.449 K -30.11 % | 293.970 K -54.77 % | 649.936 K -7.74 % | 704.491 K 68.26 % | 418.698 K -87.89 % | 3.458 M 451.10 % | 627.530 K 48.55 % | 422.424 K 43.18 % | 295.032 K 8.55 % | 271.797 K 27.72 % | 212.802 K -27.32 % | 292.792 K 43.29 % | 204.342 K -46.20 % | 379.810 K 75.82 % | 216.019 K 230.89 % | 65.284 K 577.22 % | 9.640 K -53.20 % | 20.598 K 74.50 % | 11.804 K |
| Cost and expenses | 231.685 K -81.81 % | 1.274 M 51.20 % | 842.445 K -32.53 % | 1.249 M 149.25 % | 500.974 K -85.93 % | 3.561 M 467.52 % | 627.530 K 22.11 % | 513.885 K 16.85 % | 439.792 K -17.24 % | 531.392 K 149.71 % | 212.802 K -27.32 % | 292.792 K 43.29 % | 204.342 K -46.20 % | 379.810 K 75.82 % | 216.019 K 229.05 % | 65.650 K 515.80 % | 10.661 K -50.32 % | 21.460 K 7.02 % | 20.053 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 205.449 K -30.11 % | 293.970 K -54.77 % | 649.936 K -7.74 % | 704.491 K 68.26 % | 418.698 K -87.89 % | 3.458 M 451.10 % | 627.530 K 48.55 % | 422.424 K 43.18 % | 295.032 K 8.55 % | 271.797 K 27.72 % | 212.802 K -27.32 % | 292.792 K 43.29 % | 204.342 K -46.20 % | 379.810 K 75.82 % | 216.019 K 230.89 % | 65.284 K 577.22 % | 9.640 K -53.20 % | 20.598 K 74.50 % | 11.804 K |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -1.029 K -200.00 % | 1.029 K | 0.000 -100.00 % | 1.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 480.251 K | 0.000 -100.00 % | 145.574 K 12.97 % | 128.858 K -3.36 % | 133.339 K 1.93 % | 130.818 K -42.94 % | 229.280 K | 0.000 -100.00 % | 58.414 K 22.60 % | 47.645 K 108.44 % | 22.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.756 K -90.20 % | 160.737 K -10.59 % | 179.769 K -38.71 % | 293.307 K 133.15 % | 125.804 K 0.98 % | 124.578 K 3.82 % | 119.997 K 16.49 % | 103.007 K 20.08 % | 85.781 K -33.99 % | 129.949 K 342.55 % | 29.364 K 134.67 % | 12.513 K 675.76 % | 1.613 K 100.21 % | -759.620 K -75.82 % | -432.038 K -245.30 % | -125.120 K -1 680.31 % | -7.028 K 77.39 % | -31.090 K 10.38 % | -34.690 K |
| Operating income | 180.279 K -84.91 % | 1.195 M 572.68 % | 177.582 K -60.24 % | 446.686 K 811.99 % | 48.979 K -98.39 % | 3.043 M 9 974.19 % | 30.206 K -99.45 % | 5.482 M 5 587.24 % | 96.385 K 31.35 % | 73.379 K -60.13 % | 184.062 K -37.14 % | 292.792 K 43.29 % | 204.342 K -46.20 % | 379.810 K 75.82 % | 216.019 K 245.30 % | 62.560 K 1 680.31 % | 3.514 K -77.39 % | 15.545 K -10.38 % | 17.345 K |
| Operating income ratio | 3.51 -76.73 % | 15.07 5 543.21 % | 0.27 -52.04 % | 0.56 525.38 % | 0.09 -98.48 % | 5.87 11 509.55 % | 0.05 -99.40 % | 8.41 4 607.03 % | 0.18 11.53 % | 0.16 -97.50 % | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 20.25 4 017.75 % | 0.49 -81.29 % | 2.63 -58.97 % | 6.41 |
| Total other income expenses net | -180.279 K 84.91 % | -1.195 M -572.68 % | -177.582 K 60.24 % | -446.686 K -37.08 % | -325.849 K 89.29 % | -3.043 M -4 335.87 % | -68.600 K 99.36 % | -10.748 M -165 917.72 % | -6.474 K 91.18 % | -73.379 K 60.13 % | -184.062 K 37.14 % | -292.792 K -43.29 % | -204.342 K 46.20 % | -379.810 K -75.82 % | -216.019 K -245.30 % | -62.560 K -1 435.21 % | -4.075 K 56.38 % | -9.343 K 46.13 % | -17.345 K |
| 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.461 K 75.52 % | -50.908 K -101.48 % | 3.429 M 0.91 % | 3.398 M 1.94 % | 3.334 M -66.11 % | 9.837 M 153.42 % | 3.882 M 33.71 % | 2.903 M 28.91 % | 2.252 M 4.93 % | 2.146 M 24.66 % | 1.722 M 61.51 % | 1.066 M 332.84 % | 246.259 K 707.67 % | -40.525 K -923.36 % | -3.960 K 99.21 % | -502.428 K -5 012.73 % | -9.827 K 51.17 % | -20.124 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 | 0.000 | 0.000 -100.00 % | 3.430 M 0.00 % | 3.430 M 0.00 % | 3.430 M -65.31 % | 9.888 M 147.82 % | 3.990 M 0.00 % | 3.990 M 76.55 % | 2.260 M 0.00 % | 2.260 M 15.90 % | 1.950 M 61.97 % | 1.204 M 378.06 % | 251.830 K | 0.000 | 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 | 0.000 100.00 % | -1.546 M -9.32 % | -1.415 M -19.59 % | -1.183 M -36.40 % | -867.285 K -415.38 % | 275.000 K | 0.000 -100.00 % | 500.000 K 20 667.67 % | -2.431 K -538.81 % | 554.000 |
| Retained earnings | -6.745 M -2.75 % | -6.565 M -3.88 % | -6.319 M -6.91 % | -5.911 M 48.43 % | -11.462 M -3.66 % | -11.057 M -39.63 % | -7.919 M -2.97 % | -7.691 M -369.36 % | -1.639 M -1 175.43 % | -128.480 K 0.00 % | -128.480 K 0.00 % | -128.480 K 0.00 % | -128.480 K 83.73 % | -789.593 K -92.69 % | -409.783 K -327.91 % | -95.763 K -91.73 % | -49.946 K -7.57 % | -46.432 K |
| Common stock | 145.266 K 0.00 % | 145.266 K 50.97 % | 96.221 K 0.00 % | 96.221 K 0.00 % | 96.221 K 0.00 % | 96.221 K 13.17 % | 85.021 K 0.00 % | 85.021 K 0.00 % | 85.021 K 0.00 % | 85.021 K 0.00 % | 85.021 K 0.00 % | 85.021 K 0.61 % | 84.503 K 0.90 % | 83.753 K 0.80 % | 83.091 K | 0.000 | 0.000 | 0.000 |
| Total equity | 1.808 M -9.07 % | 1.988 M 2 016.66 % | -103.740 K -134.02 % | 304.970 K 105.81 % | -5.246 M -8.36 % | -4.842 M -1.34 % | -4.778 M -5.01 % | -4.550 M -402.70 % | 1.503 M 2.47 % | 1.467 M -8.24 % | 1.599 M -12.66 % | 1.830 M 2.81 % | 1.780 M -9.24 % | 1.961 M 36.57 % | 1.436 M 214.07 % | 457.315 K 12 256.53 % | 3.701 K -57.46 % | 8.700 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 339.074 K 0.00 % | 339.074 K -95.05 % | 6.852 M 2 011.48 % | 324.499 K -95.18 % | 6.732 M 1.02 % | 6.664 M 20 611.24 % | 32.175 K 41.42 % | 22.752 K 52.31 % | 14.938 K | 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 -100.00 % | 3.430 M -65.31 % | 9.888 M 188.28 % | 3.430 M 0.00 % | 3.430 M 357.33 % | 750.000 K 0.00 % | 750.000 K -50.00 % | 1.500 M 98.96 % | 753.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 339.074 K 0.00 % | 339.074 K -96.70 % | 10.282 M 0.68 % | 10.213 M 0.50 % | 10.162 M 0.67 % | 10.094 M 1 190.48 % | 782.175 K 1.22 % | 772.752 K -48.99 % | 1.515 M 100.95 % | 753.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 985.965 K 18.97 % | 828.777 K 134.46 % | 353.479 K 2 420.35 % | 14.025 K -95.35 % | 301.369 K 32.09 % | 228.147 K 7.32 % | 212.592 K 40.77 % | 151.023 K 35.92 % | 111.111 K 8.89 % | 102.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.174 K 103.00 % | 58.705 K 212.38 % | 18.793 K 93.24 % | 9.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 3.430 M 0.00 % | 3.430 M | 0.000 | 0.000 -100.00 % | 560.000 K 0.00 % | 560.000 K -62.91 % | 1.510 M 0.00 % | 1.510 M 235.56 % | 450.000 K 0.00 % | 450.000 K 78.69 % | 251.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.240 K -83.82 % | 32.390 K -99.28 % | 4.508 M 3.60 % | 4.351 M 1 079.87 % | 368.757 K 1 085.18 % | 31.114 K -96.60 % | 915.342 K 11.75 % | 819.077 K -54.57 % | 1.803 M 6.44 % | 1.694 M 185.96 % | 592.315 K -5.67 % | 627.936 K 50.33 % | 417.716 K 199.47 % | 139.485 K 31.19 % | 106.320 K -78.31 % | 490.113 K 3 997.25 % | 11.962 K 1.32 % | 11.806 K |
| Total liabilities | 5.240 K -83.82 % | 32.390 K -99.33 % | 4.847 M 3.34 % | 4.690 M -55.97 % | 10.650 M 3.97 % | 10.244 M -7.52 % | 11.077 M 1.50 % | 10.913 M 322.15 % | 2.585 M 4.81 % | 2.467 M 17.05 % | 2.107 M 52.50 % | 1.382 M 230.81 % | 417.716 K 199.47 % | 139.485 K 31.19 % | 106.320 K -78.31 % | 490.113 K 3 997.25 % | 11.962 K 1.32 % | 11.806 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 136.835 K -30.71 % | 197.494 K -23.55 % | 258.333 K -18.77 % | 318.027 K -15.41 % | 375.973 K -13.01 % | 432.227 K 20.46 % | 358.814 K | 0.000 -100.00 % | 3.392 M | 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 -100.00 % | 386.356 K | 0.000 -100.00 % | 441.441 K | 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 -100.00 % | 386.356 K | 0.000 -100.00 % | 441.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.755 M -0.89 % | 1.771 M -54.96 % | 3.931 M -2.94 % | 4.050 M -6.58 % | 4.336 M -5.39 % | 4.583 M 6.42 % | 4.306 M 36.92 % | 3.145 M -9.22 % | 3.464 M 8.33 % | 3.198 M 12 363.96 % | 25.658 K -99.02 % | 2.614 M 19.95 % | 2.179 M 7.78 % | 2.022 M 36.29 % | 1.483 M 266.28 % | 405.000 K 6 863.55 % | 5.816 K | 0.000 |
| Total non current assets | 1.755 M -0.89 % | 1.771 M -56.48 % | 4.068 M -4.23 % | 4.248 M -7.54 % | 4.594 M -6.25 % | 4.901 M 4.67 % | 4.682 M 30.89 % | 3.577 M -6.44 % | 3.823 M 6.67 % | 3.584 M 4.87 % | 3.418 M 11.87 % | 3.055 M 40.21 % | 2.179 M 7.78 % | 2.022 M 36.29 % | 1.483 M 266.28 % | 405.000 K 6 863.55 % | 5.816 K | 0.000 |
| Other current assets | 26.000 K -82.55 % | 148.980 K 73.96 % | 85.638 K 1 612.76 % | 5.000 K -48.40 % | 9.689 K -87.26 % | 76.042 K 444.25 % | 13.972 K -17.70 % | 16.976 K 30.58 % | 13.000 K -17.92 % | 15.839 K -48.14 % | 30.540 K 62.23 % | 18.825 K 40.07 % | 13.440 K -65.20 % | 38.624 K -30.05 % | 55.216 K 38.04 % | 40.000 K 199 900.00 % | 20.000 -94.76 % | 382.000 |
| 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 | 12.461 K -75.52 % | 50.908 K 9 006.98 % | 559.000 -98.23 % | 31.533 K -67.21 % | 96.179 K 87.05 % | 51.420 K -52.60 % | 108.488 K -90.02 % | 1.087 M 13 133.88 % | 8.215 K -92.79 % | 113.917 K -50.14 % | 228.478 K 65.56 % | 138.005 K 2 377.20 % | 5.571 K -86.25 % | 40.525 K 923.36 % | 3.960 K -99.21 % | 502.428 K 5 012.73 % | 9.827 K -51.17 % | 20.124 K |
| Cash and short term investments | 12.461 K -75.52 % | 50.908 K 9 006.98 % | 559.000 -98.23 % | 31.533 K -67.21 % | 96.179 K 87.05 % | 51.420 K -52.60 % | 108.488 K -90.02 % | 1.087 M 13 133.88 % | 8.215 K -92.79 % | 113.917 K -50.14 % | 228.478 K 65.56 % | 138.005 K 2 377.20 % | 5.571 K -86.25 % | 40.525 K 923.36 % | 3.960 K -99.21 % | 502.428 K 5 012.73 % | 9.827 K -51.17 % | 20.124 K |
| Total current assets | 58.461 K -76.63 % | 250.134 K -62.93 % | 674.777 K -9.66 % | 746.919 K -7.76 % | 809.736 K 61.59 % | 501.109 K -69.01 % | 1.617 M -41.96 % | 2.786 M 952.06 % | 264.829 K -24.10 % | 348.916 K 21.25 % | 287.758 K 83.48 % | 156.830 K 724.94 % | 19.011 K -75.98 % | 79.149 K 33.75 % | 59.176 K -89.09 % | 542.428 K 5 408.56 % | 9.847 K -51.98 % | 20.506 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.000 K -60.20 % | 50.246 K -91.46 % | 588.580 K -17.15 % | 710.386 K 0.93 % | 703.868 K 88.38 % | 373.647 K -75.00 % | 1.495 M -0.23 % | 1.498 M 514.96 % | 243.614 K 11.16 % | 219.160 K 662.56 % | 28.740 K | 0.000 | 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 | 5.240 K -83.82 % | 32.390 K -64.67 % | 91.677 K -0.42 % | 92.067 K 502.61 % | 15.278 K -10.60 % | 17.089 K -68.34 % | 53.973 K 74.50 % | 30.930 K -61.49 % | 80.321 K 145.36 % | 32.736 K 4.91 % | 31.204 K -58.88 % | 75.893 K -54.25 % | 165.886 K 18.93 % | 139.485 K 31.19 % | 106.320 K 135.67 % | 45.113 K 277.14 % | 11.962 K 1.32 % | 11.806 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.441 K 0.00 % | 6.441 K 0.00 % | 6.441 K |
| Other total stockholders equity | 8.408 M 0.00 % | 8.408 M 37.39 % | 6.119 M 0.00 % | 6.119 M 0.00 % | 6.119 M 0.00 % | 6.119 M 100.20 % | 3.057 M 0.00 % | 3.057 M 0.00 % | 3.057 M 0.00 % | 3.057 M 0.00 % | 3.057 M -39.77 % | 5.075 M 88.55 % | 2.692 M 12.51 % | 2.392 M 35.70 % | 1.763 M 3 680.23 % | 46.637 K -6.04 % | 49.637 K 3.12 % | 48.137 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 | 1.813 M -10.27 % | 2.021 M -57.40 % | 4.743 M -5.04 % | 4.995 M -7.57 % | 5.404 M 0.04 % | 5.402 M -14.24 % | 6.299 M -1.01 % | 6.363 M 55.66 % | 4.088 M 3.94 % | 3.933 M 6.14 % | 3.706 M 15.37 % | 3.212 M 46.14 % | 2.198 M 4.62 % | 2.101 M 36.20 % | 1.543 M 62.82 % | 947.428 K 5 948.83 % | 15.663 K -23.62 % | 20.506 K |
| 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 126.076 K 122.11 % | -570.261 K -388.06 % | 197.967 K 1 018.65 % | 17.697 K -87.62 % | 142.937 K -81.81 % | 785.764 K 121.78 % | 354.306 K 133.07 % | -1.071 M -1 204.97 % | 96.962 K 176.67 % | -126.462 K -94.43 % | -65.042 K -844.27 % | 8.739 K -83.64 % | 53.415 K 7.35 % | 49.757 K 8.19 % | 45.991 K 542.22 % | -10.400 K -2 103.85 % | 519.000 -93.71 % | 8.248 K 588.48 % | 1.198 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 126.076 K 122.11 % | -570.261 K -388.06 % | 197.967 K 1 018.65 % | 17.697 K -87.62 % | 142.937 K -81.81 % | 785.764 K 121.78 % | 354.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 505.102 K | 0.000 100.00 % | -6.179 M | 0.000 -100.00 % | 3.074 M | 0.000 -100.00 % | 4.942 M 152 580.51 % | 3.237 K | 0.000 | 0.000 -100.00 % | 15.600 K -37.60 % | 25.000 K 1 335.13 % | 1.742 K | 0.000 100.00 % | -16.030 K -1 169.38 % | 1.499 K 2 104.41 % | 68.000 -97.68 % | 2.932 K |
| Net cash provided by operating activities | -38.447 K 74.31 % | -149.651 K -383.15 % | -30.974 K 90.22 % | -316.585 K -132.85 % | -135.958 K -116.07 % | 846.233 K 243.67 % | 246.231 K 119.80 % | -1.243 M -659.51 % | 222.225 K 273.20 % | -128.306 K 52.01 % | -267.385 K 4.09 % | -278.798 K -121.02 % | -126.144 K 61.58 % | -328.311 K -93.09 % | -170.028 K -135.34 % | -72.247 K -4 729.34 % | -1.496 K 79.31 % | -7.229 K 45.30 % | -13.215 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 68.039 K -62.35 % | 180.717 K 152.64 % | -343.301 K 71.97 % | -1.225 M -110.65 % | -581.495 K -77.32 % | -327.927 K -10.69 % | -296.255 K 24.45 % | -392.142 K 10.11 % | -436.268 K -174.71 % | -158.810 K 70.60 % | -540.124 K 49.92 % | -1.078 M | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.583 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 2.600 M | 0.000 -100.00 % | 68.039 K -62.35 % | 180.717 K 152.64 % | -343.301 K 71.97 % | -1.225 M -190.82 % | 1.349 M 511.29 % | -327.927 K -10.69 % | -296.255 K 24.45 % | -392.142 K 10.11 % | -436.268 K -174.71 % | -158.810 K 70.60 % | -540.124 K 49.92 % | -1.078 M -181.88 % | -382.583 K -6 478.11 % | -5.816 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 183.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 973.582 K | 0.000 -100.00 % | 310.000 K -58.67 % | 750.000 K -11.50 % | 847.500 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 -100.00 % | 905.000 K 20.67 % | 750.000 K | 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.400 M | 0.000 | 0.000 | 0.000 100.00 % | -560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 945.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -2.400 M | 0.000 -100.00 % | 183.900 K | 0.000 100.00 % | -560.000 K | 0.000 -100.00 % | 973.582 K | 0.000 -100.00 % | 310.000 K -58.67 % | 750.000 K -11.50 % | 847.500 K 239.00 % | 250.000 K -72.38 % | 905.000 K 20.67 % | 750.000 K -20.63 % | 945.000 K | 0.000 | 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 -100.00 % | 2.431 K 181.44 % | -2.985 K -838.86 % | 404.000 123.20 % | 181.000 |
| Net change in cash | -38.447 K -176.36 % | 50.349 K 262.55 % | -30.974 K 52.09 % | -64.646 K -244.43 % | 44.759 K 178.43 % | -57.068 K 94.17 % | -978.675 K -190.71 % | 1.079 M 1 120.75 % | -105.702 K 7.73 % | -114.561 K -226.62 % | 90.473 K -31.68 % | 132.434 K 478.88 % | -34.954 K -195.59 % | 36.565 K 107.34 % | -498.468 K -201.19 % | 492.601 K 4 883.93 % | -10.297 K -50.87 % | -6.825 K 47.64 % | -13.034 K |
| Cash at beginning of period | 50.908 K 9 006.98 % | 559.000 -98.23 % | 31.533 K -67.21 % | 96.179 K 87.05 % | 51.420 K -52.60 % | 108.488 K -90.02 % | 1.087 M 13 133.88 % | 8.215 K -92.79 % | 113.917 K -50.14 % | 228.478 K 65.56 % | 138.005 K 2 377.20 % | 5.571 K -86.25 % | 40.525 K 923.36 % | 3.960 K -99.21 % | 502.428 K 5 012.73 % | 9.827 K -51.17 % | 20.124 K -25.33 % | 26.949 K -32.60 % | 39.983 K |
| Cash at end of period | 12.461 K -75.52 % | 50.908 K 9 006.98 % | 559.000 -98.23 % | 31.533 K -67.21 % | 96.179 K 87.05 % | 51.420 K -52.60 % | 108.488 K -90.02 % | 1.087 M 13 133.88 % | 8.215 K -92.79 % | 113.917 K -50.14 % | 228.478 K 65.56 % | 138.005 K 2 377.20 % | 5.571 K -86.25 % | 40.525 K 923.36 % | 3.960 K -99.21 % | 502.428 K 5 012.73 % | 9.827 K -51.17 % | 20.124 K -25.33 % | 26.949 K |
| Operating cash flow | -38.447 K 74.31 % | -149.651 K -383.15 % | -30.974 K 90.22 % | -316.585 K -132.85 % | -135.958 K -116.07 % | 846.233 K 243.67 % | 246.231 K 119.80 % | -1.243 M -659.51 % | 222.225 K 273.20 % | -128.306 K 52.01 % | -267.385 K 4.09 % | -278.798 K -121.02 % | -126.144 K 61.58 % | -328.311 K -93.09 % | -170.028 K -135.34 % | -72.247 K -4 729.34 % | -1.496 K 79.31 % | -7.229 K 45.30 % | -13.215 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 68.039 K -62.35 % | 180.717 K 152.64 % | -343.301 K 71.97 % | -1.225 M -110.65 % | -581.495 K -77.32 % | -327.927 K -10.69 % | -296.255 K 24.45 % | -392.142 K 10.11 % | -436.268 K -174.71 % | -158.810 K 70.60 % | -540.124 K 49.92 % | -1.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -38.447 K 74.31 % | -149.651 K -383.15 % | -30.974 K 87.54 % | -248.546 K -655.30 % | 44.759 K -91.10 % | 502.932 K 151.39 % | -978.675 K 46.37 % | -1.825 M -1 626.42 % | -105.702 K 75.10 % | -424.561 K 35.63 % | -659.527 K 7.77 % | -715.066 K -150.94 % | -284.954 K 67.19 % | -868.435 K 30.44 % | -1.248 M -1 628.06 % | -72.247 K -4 729.34 % | -1.496 K 79.31 % | -7.229 K 45.30 % | -13.215 K |
| 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |