
SheerVision, Inc. SVSO
Finances
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.499 M -20.79 % | 4.418 M 1.52 % | 4.352 M 46.01 % | 2.981 M | 0.000 -100.00 % | 7.200 K 20.00 % | 6.000 K 20.00 % | 5.000 K | 0.000 | 0.000 |
Net income | -71.376 K 68.08 % | -223.607 K 75.30 % | -905.286 K 61.47 % | -2.349 M -2 847.88 % | -79.697 K -5.31 % | -75.678 K 13.50 % | -87.491 K -190.36 % | -30.132 K -75.06 % | -17.212 K -36.70 % | -12.591 K |
Income before tax | 248.402 K 211.49 % | -222.807 K 75.31 % | -902.384 K 61.93 % | -2.370 M -4 869.00 % | 49.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.07 240.75 % | -0.05 75.68 % | -0.21 73.92 % | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -110.531 K 19.24 % | -136.864 K 84.60 % | -888.937 K -125.93 % | -393.453 K -691.70 % | -49.697 K 34.33 % | -75.678 K 10.26 % | -84.333 K -212.67 % | -26.972 K -91.96 % | -14.051 K -46.44 % | -9.595 K |
Net income ratio | -0.02 59.70 % | -0.05 75.67 % | -0.21 73.61 % | -0.79 | 0.00 100.00 % | -10.51 27.92 % | -14.58 -141.97 % | -6.03 | 0.00 | 0.00 |
Ratio EBITDA | -0.03 -1.96 % | -0.03 84.83 % | -0.20 -54.74 % | -0.13 | 0.00 100.00 % | -10.51 25.22 % | -14.06 -160.56 % | -5.39 | 0.00 | 0.00 |
Gross profit ratio | 0.62 -0.25 % | 0.62 -6.94 % | 0.67 8.14 % | 0.62 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
Weighted average shs out dil | 12.751 M 0.23 % | 12.722 M 2.81 % | 12.374 M 143.96 % | 5.072 M 420.00 % | 975.386 K 0.00 % | 975.386 K 9.34 % | 892.052 K 15.45 % | 772.683 K 21.27 % | 637.143 K 14.64 % | 555.791 K |
Weighted average shs out | 12.751 M 0.23 % | 12.722 M 2.81 % | 12.374 M 143.96 % | 5.072 M 420.00 % | 975.386 K 0.00 % | 975.386 K 9.34 % | 892.052 K 15.45 % | 772.683 K 21.27 % | 637.143 K 14.64 % | 555.791 K |
EPS diluted | -0.01 68.18 % | -0.02 75.96 % | -0.07 84.09 % | -0.46 -463.04 % | -0.08 -5.28 % | -0.08 20.90 % | -0.10 -151.54 % | -0.04 -44.44 % | -0.03 -18.94 % | -0.02 |
Earnings per share | -0.01 68.18 % | -0.02 75.96 % | -0.07 84.09 % | -0.46 -463.04 % | -0.08 -5.28 % | -0.08 20.90 % | -0.10 -151.54 % | -0.04 -44.44 % | -0.03 -18.94 % | -0.02 |
Gross profit | 2.176 M -20.98 % | 2.754 M -5.53 % | 2.915 M 57.90 % | 1.846 M | 0.000 -100.00 % | 7.200 K 20.00 % | 6.000 K 20.00 % | 5.000 K | 0.000 | 0.000 |
Income tax expense | -84.350 K -10 643.75 % | 800.000 -72.43 % | 2.902 K 114.04 % | -20.676 K -115.98 % | 129.394 K -14.51 % | 151.356 K | 0.000 | 0.000 | 0.000 100.00 % | -164.000 |
Cost of revenue | 1.323 M -20.47 % | 1.664 M 15.80 % | 1.437 M 26.67 % | 1.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 904.655 K | 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 |
Operating expenses | 2.332 M -20.29 % | 2.925 M -23.63 % | 3.830 M 23.25 % | 3.108 M 4 703.23 % | 64.697 K -21.94 % | 82.878 K -11.35 % | 93.491 K 166.11 % | 35.132 K 104.11 % | 17.212 K 34.92 % | 12.757 K |
Cost and expenses | 3.655 M -20.35 % | 4.589 M -12.87 % | 5.267 M 24.16 % | 4.242 M 6 456.81 % | 64.697 K -21.94 % | 82.878 K -11.35 % | 93.491 K 166.11 % | 35.132 K 104.11 % | 17.212 K 34.92 % | 12.757 K |
Research and development expenses | 0.000 -100.00 % | 99.276 K 236.27 % | 29.523 K -0.87 % | 29.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.332 M -17.49 % | 2.826 M -25.65 % | 3.800 M 23.48 % | 3.078 M 4 679.95 % | 64.389 K -19.67 % | 80.152 K -11.56 % | 90.629 K 225.07 % | 27.880 K 98.41 % | 14.052 K 46.42 % | 9.597 K |
Interest income | 458.000 -89.40 % | 4.320 K -66.00 % | 12.706 K -60.18 % | 31.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 8.784 K 48.43 % | 5.918 K | 0.000 -100.00 % | 227.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 45.195 K 31.59 % | 34.346 K 31.33 % | 26.153 K -96.99 % | 868.023 K 858.80 % | -114.394 K 24.42 % | -151.356 K -4 892.78 % | 3.158 K -0.06 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K |
Operating income | 155.726 K -9.04 % | 171.210 K -81.29 % | 915.090 K -27.46 % | 1.261 M 1 849.82 % | 64.697 K -14.51 % | 75.678 K -13.50 % | 87.491 K 190.36 % | 30.132 K 75.07 % | 17.211 K 34.94 % | 12.755 K |
Operating income ratio | 0.04 14.83 % | 0.04 -81.57 % | 0.21 -50.32 % | 0.42 | 0.00 -100.00 % | 10.51 -27.92 % | 14.58 141.97 % | 6.03 | 0.00 | 0.00 |
Total other income expenses net | 84.350 K 263.48 % | -51.597 K -506.08 % | 12.706 K 101.15 % | -1.109 M -7 290.49 % | -15.000 K -119.82 % | 75.678 K | 0.000 | 0.000 | 0.000 | 0.000 |
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|
Net debt | 57.349 K 30.25 % | 44.031 K 116.60 % | -265.262 K 76.20 % | -1.115 M -18 626.92 % | -5.952 K 50.89 % | -12.120 K -99.74 % | -6.068 K 42.84 % | -10.616 K 14.73 % | -12.450 K 14.44 % | -14.552 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 75.000 K -51.90 % | 155.918 K | 0.000 | 0.000 | 0.000 | 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 % | -10.000 K |
Retained earnings | -5.592 M -6.95 % | -5.229 M -9.75 % | -4.764 M -32.71 % | -3.590 M -222.71 % | -1.112 M -7.72 % | -1.033 M -7.91 % | -957.081 K -10.06 % | -869.590 K -3.59 % | -839.458 K -3.35 % | -812.246 K |
Common stock | 12.756 K 0.16 % | 12.735 K 0.32 % | 12.694 K 3.39 % | 12.278 K -80.52 % | 63.043 K 0.00 % | 63.043 K 0.00 % | 63.043 K 2.44 % | 61.543 K 0.00 % | 61.543 K 0.00 % | 61.543 K |
Total equity | -593.838 K -126.74 % | -261.904 K -347.89 % | 105.652 K -91.75 % | 1.280 M 4 607.18 % | -28.398 K -2 284.46 % | 1.300 K 105.37 % | 633.000 -79.74 % | 3.124 K 1 185.60 % | 243.000 -90.10 % | 2.455 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.450 K 53.11 % | 22.500 K |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.450 K 53.11 % | 22.500 K |
Other current liabilities | 940.565 K 46.16 % | 643.496 K 55.69 % | 413.327 K 159.82 % | 159.083 K 350.98 % | 35.275 K 31.89 % | 26.745 K 25.21 % | 21.360 K -19.62 % | 26.575 K | 0.000 | 0.000 |
Deferred revenue | 881.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 75.000 K -51.90 % | 155.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.431 M 17.08 % | 1.223 M 62.94 % | 750.340 K 106.57 % | 363.236 K 929.73 % | 35.275 K 31.89 % | 26.745 K 25.21 % | 21.360 K -19.62 % | 26.575 K | 0.000 | 0.000 |
Total liabilities | 1.431 M 17.08 % | 1.223 M 62.94 % | 750.340 K 106.57 % | 363.236 K 929.73 % | 35.275 K 31.89 % | 26.745 K 25.21 % | 21.360 K -19.62 % | 26.575 K -22.86 % | 34.450 K 53.11 % | 22.500 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 0.00 % | 925.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 7.520 K -7.05 % | 8.090 K | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 |
GoodWill | 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 -100.00 % | 7.520 K -7.05 % | 8.090 K | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 |
Property plant equipment net | 134.981 K -4.87 % | 141.894 K 20.39 % | 117.864 K 16.30 % | 101.345 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.158 K -50.02 % | 6.318 K -33.34 % | 9.478 K |
Total non current assets | 134.981 K -9.66 % | 149.414 K 18.63 % | 125.954 K 24.28 % | 101.345 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -17.39 % | 18.158 K -18.37 % | 22.243 K 113.81 % | 10.403 K |
Other current assets | 87.654 K 93.13 % | 45.387 K -37.96 % | 73.160 K -4.28 % | 76.429 K 8 162.59 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 | 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 |
cash and cash equivalents | 17.651 K -84.22 % | 111.887 K -57.82 % | 265.262 K -76.20 % | 1.115 M 18 626.92 % | 5.952 K -50.89 % | 12.120 K 99.74 % | 6.068 K -42.84 % | 10.616 K -14.73 % | 12.450 K -14.44 % | 14.552 K |
Cash and short term investments | 17.651 K -84.22 % | 111.887 K -57.82 % | 265.262 K -76.20 % | 1.115 M 18 626.92 % | 5.952 K -50.89 % | 12.120 K 99.74 % | 6.068 K -42.84 % | 10.616 K -14.73 % | 12.450 K -14.44 % | 14.552 K |
Total current assets | 702.584 K -13.40 % | 811.276 K 11.13 % | 730.038 K -52.65 % | 1.542 M 22 320.26 % | 6.877 K -47.28 % | 13.045 K 86.54 % | 6.993 K -39.41 % | 11.541 K -7.30 % | 12.450 K -14.44 % | 14.552 K |
Inventory | 339.663 K 33.70 % | 254.052 K -25.55 % | 341.219 K 23.22 % | 276.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 257.616 K -35.59 % | 399.950 K 693.60 % | 50.397 K -31.77 % | 73.864 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 415.838 K -1.73 % | 423.180 K 25.57 % | 337.013 K 65.08 % | 204.153 K | 0.000 | 0.000 | 0.000 | 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 |
Deferred revenue non current | 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 264.000 -0.75 % | 266.000 -1.48 % | 270.000 -12.34 % | 308.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.985 M 0.64 % | 4.954 M 1.99 % | 4.857 M -0.01 % | 4.857 M 375.74 % | 1.021 M 5.15 % | 971.016 K 8.53 % | 894.671 K 10.29 % | 811.171 K 4.24 % | 778.158 K 1.97 % | 763.158 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 837.565 K -12.82 % | 960.690 K 12.23 % | 855.992 K -47.91 % | 1.643 M 23 793.94 % | 6.877 K -75.48 % | 28.045 K 27.52 % | 21.993 K -25.95 % | 29.699 K -14.39 % | 34.693 K 39.02 % | 24.955 K |
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 15.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 19.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 29.000 100.02 % | -153.133 K -312.77 % | 71.970 K 115.88 % | -453.166 K | 0.000 100.00 % | -2.475 K 52.54 % | -5.215 K 33.78 % | -7.875 K -165.90 % | 11.950 K 59.33 % | 7.500 K |
Accounts receivables | 142.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -85.611 K -198.21 % | 87.167 K 235.57 % | -64.297 K 53.08 % | -137.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -14.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -84.534 K 64.82 % | -240.300 K -276.34 % | 136.267 K 143.10 % | -316.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 34.121 K -64.76 % | 96.825 K | 0.000 -100.00 % | 68.838 K 5.90 % | 65.000 K 8.33 % | 60.000 K -20.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | 27.103 K 111.04 % | -245.569 K 69.58 % | -807.163 K 56.74 % | -1.866 M -12 594.28 % | -14.697 K 19.04 % | -18.153 K -24.78 % | -14.548 K 58.25 % | -34.847 K -1 557.80 % | -2.102 K -8.86 % | -1.931 K |
Investments in property plant and equipment | -46.339 K 19.84 % | -57.806 K -36.98 % | -42.201 K 59.90 % | -105.251 K | 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 |
Purchases of investments | 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 |
Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -46.339 K 19.84 % | -57.806 K -36.98 % | -42.201 K 94.22 % | -730.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | -75.000 K -150.00 % | 150.000 K | 0.000 -100.00 % | 4.346 M | 0.000 -100.00 % | 24.205 K 142.05 % | 10.000 K -69.71 % | 33.013 K | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.788 K | 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -642.645 K -1 421.39 % | 48.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -75.000 K -150.00 % | 150.000 K | 0.000 -100.00 % | 3.709 M 43 383.64 % | 8.529 K -64.76 % | 24.205 K 142.05 % | 10.000 K -69.71 % | 33.013 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 |
Net change in cash | -94.236 K 38.56 % | -153.375 K 81.94 % | -849.364 K -176.33 % | 1.113 M 18 141.34 % | -6.168 K -201.92 % | 6.052 K 233.07 % | -4.548 K -147.98 % | -1.834 K 12.75 % | -2.102 K -8.86 % | -1.931 K |
Cash at beginning of period | 111.887 K -57.82 % | 265.262 K -76.20 % | 1.115 M 60 609.48 % | 1.836 K -84.85 % | 12.120 K 99.74 % | 6.068 K -42.84 % | 10.616 K -14.73 % | 12.450 K -14.44 % | 14.552 K -11.72 % | 16.483 K |
Cash at end of period | 17.651 K -84.22 % | 111.887 K -57.82 % | 265.262 K -76.20 % | 1.115 M 18 626.92 % | 5.952 K -50.89 % | 12.120 K 99.74 % | 6.068 K -42.84 % | 10.616 K -14.73 % | 12.450 K -14.44 % | 14.552 K |
Operating cash flow | 27.103 K 111.04 % | -245.569 K 69.58 % | -807.163 K 56.74 % | -1.866 M -12 594.28 % | -14.697 K 19.04 % | -18.153 K -24.78 % | -14.548 K 58.25 % | -34.847 K -1 557.80 % | -2.102 K -8.86 % | -1.931 K |
Capital expenditure | -46.339 K 19.84 % | -57.806 K -36.98 % | -42.201 K 59.90 % | -105.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -19.236 K 93.66 % | -303.375 K 64.28 % | -849.364 K 56.91 % | -1.971 M -13 310.42 % | -14.697 K 19.04 % | -18.153 K -24.78 % | -14.548 K 58.25 % | -34.847 K -1 557.80 % | -2.102 K -8.86 % | -1.931 K |
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 950.813 K 32.66 % | 716.723 K 27.72 % | 561.172 K -8.63 % | 614.152 K -27.02 % | 841.533 K -3.42 % | 871.360 K -25.67 % | 1.172 M -12.97 % | 1.347 M 20.31 % | 1.120 M 35.36 % | 827.147 K -26.42 % | 1.124 M -2.41 % | 1.152 M 3.22 % | 1.116 M 22.66 % | 909.752 K -22.54 % | 1.174 M 84.20 % | 637.565 K -27.56 % | 880.144 K 8.06 % | 814.502 K 7 755.92 % | 10.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 20.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 400.810 K 177.09 % | -519.940 K -8 123.00 % | -6.323 K 92.06 % | -79.645 K -27.45 % | -62.492 K -1 357.38 % | 4.970 K -92.45 % | 65.807 K 3 015.86 % | 2.112 K 102.33 % | -90.521 K 41.59 % | -154.976 K -883.18 % | 19.788 K 75.19 % | 11.295 K 105.84 % | -193.251 K 51.39 % | -397.538 K -22.03 % | -325.768 K 68.22 % | -1.025 M -73.63 % | -590.403 K -68.45 % | -350.483 K -6 046.67 % | -5.702 K 20.55 % | -7.177 K 12.61 % | -8.213 K 74.09 % | -31.700 K -42.04 % | -22.317 K -27.77 % | -17.467 K 40.23 % | -29.226 K -163.51 % | -11.091 K 39.13 % | -18.222 K -6.30 % | -17.142 K 5.63 % | -18.164 K 3.31 % | -18.785 K -2 042.61 % | 967.000 103.62 % | -26.748 K -148.52 % | -10.763 K -44.06 % | -7.471 K -872.60 % | 967.000 107.52 % | -12.864 K -94.14 % | -6.626 K -87.76 % | -3.529 K 26.16 % | -4.779 K -109.88 % | -2.277 K 74.08 % | -8.784 K -521.22 % | -1.414 K -12.94 % | -1.252 K -9.73 % | -1.141 K |
Income before tax | 400.810 K 177.21 % | -519.140 K -9 299.60 % | -5.523 K -145.61 % | 12.109 K 119.89 % | -60.892 K -1 325.19 % | 4.970 K -92.54 % | 66.607 K 4 976.75 % | 1.312 K 101.45 % | -90.521 K 41.59 % | -154.976 K -870.95 % | 20.102 K 59.58 % | 12.597 K 106.55 % | -192.451 K 51.59 % | -397.538 K -22.33 % | -324.968 K 69.03 % | -1.049 M -78.71 % | -587.063 K -67.50 % | -350.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.42 158.20 % | -0.72 -7 259.60 % | -0.01 -149.92 % | 0.02 127.25 % | -0.07 -1 368.62 % | 0.01 -89.96 % | 0.06 5 733.04 % | 0.00 101.20 % | -0.08 56.85 % | -0.19 -1 147.72 % | 0.02 63.51 % | 0.01 106.34 % | -0.17 60.53 % | -0.44 -57.92 % | -0.28 83.18 % | -1.65 -146.71 % | -0.67 -55.01 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 414.834 K 395.89 % | -140.197 K -1 957.65 % | 7.547 K 104.69 % | -160.849 K -237.07 % | -47.720 K 56.15 % | -108.814 K -236.56 % | 79.680 K 23.68 % | 64.425 K 179.87 % | -80.662 K 45.63 % | -148.353 K -634.88 % | 27.736 K 48.61 % | 18.664 K 110.03 % | -186.133 K 52.73 % | -393.776 K -20.18 % | -327.667 K -303.44 % | 161.067 K 260.12 % | -100.590 K 42.57 % | -175.146 K -3 853.66 % | 4.666 K 104.63 % | -100.724 K -1 126.40 % | -8.213 K -106.48 % | 126.685 K 667.66 % | -22.317 K -27.77 % | -17.467 K 40.23 % | -29.226 K -163.51 % | -11.091 K 39.13 % | -18.222 K -6.30 % | -17.142 K 1.35 % | -17.376 K 3.44 % | -17.995 K 21.77 % | -23.004 K 11.38 % | -25.958 K -160.26 % | -9.974 K -49.29 % | -6.681 K 70.96 % | -23.004 K -90.53 % | -12.074 K -106.92 % | -5.835 K -113.03 % | -2.739 K 31.32 % | -3.988 K -168.37 % | -1.486 K 81.41 % | -7.993 K -1 182.99 % | -623.000 -33.12 % | -468.000 8.06 % | -509.000 |
Net income ratio | 0.42 158.11 % | -0.73 -6 338.35 % | -0.01 91.31 % | -0.13 -74.63 % | -0.07 -1 401.95 % | 0.01 -89.84 % | 0.06 3 480.03 % | 0.00 101.94 % | -0.08 56.85 % | -0.19 -1 164.35 % | 0.02 79.52 % | 0.01 105.66 % | -0.17 60.37 % | -0.44 -57.53 % | -0.28 82.75 % | -1.61 -139.70 % | -0.67 -55.89 % | -0.43 21.76 % | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.54 | 0.00 | 0.00 | 0.00 100.00 % | -3.13 -1 718.84 % | 0.19 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.44 323.04 % | -0.20 -1 554.48 % | 0.01 105.13 % | -0.26 -361.86 % | -0.06 54.59 % | -0.12 -283.74 % | 0.07 42.10 % | 0.05 166.39 % | -0.07 59.83 % | -0.18 -826.90 % | 0.02 52.27 % | 0.02 109.71 % | -0.17 61.46 % | -0.43 -55.14 % | -0.28 -210.44 % | 0.25 321.05 % | -0.11 46.85 % | -0.22 -147.78 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.54 | 0.00 | 0.00 | 0.00 100.00 % | -3.00 34.81 % | -4.60 | 0.00 | 0.00 | 0.00 100.00 % | -4.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.67 5.57 % | 0.64 -18.94 % | 0.79 26.88 % | 0.62 -6.54 % | 0.66 8.72 % | 0.61 1.29 % | 0.60 8.04 % | 0.56 -17.22 % | 0.67 10.46 % | 0.61 -8.08 % | 0.66 7.05 % | 0.62 -8.96 % | 0.68 3.72 % | 0.66 -8.91 % | 0.72 3.89 % | 0.69 -1.05 % | 0.70 8.58 % | 0.65 -35.49 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 12.756 M 0.00 % | 12.756 M 0.00 % | 12.756 M 0.00 % | 12.756 M 0.00 % | 12.756 M 0.00 % | 12.756 M 0.15 % | 12.736 M 0.01 % | 12.735 M 0.00 % | 12.735 M 0.10 % | 12.723 M 0.23 % | 12.694 M 0.26 % | 12.661 M 3.12 % | 12.278 M 0.00 % | 12.278 M 0.00 % | 12.278 M 41.53 % | 8.675 M -19.23 % | 10.740 M 7.12 % | 10.026 M 802.86 % | 1.111 M 721.79 % | 135.135 K -86.15 % | 975.386 K -90.27 % | 10.026 M 927.95 % | 975.386 K 0.00 % | 975.386 K 0.00 % | 975.386 K 0.00 % | 975.386 K 0.00 % | 975.386 K 0.00 % | 975.386 K 4.46 % | 933.719 K -4.27 % | 975.386 K 0.00 % | 975.386 K 26.23 % | 772.683 K 0.00 % | 772.683 K 0.00 % | 772.683 K 0.00 % | 772.683 K 21.27 % | 637.143 K 0.00 % | 637.143 K 0.00 % | 637.143 K 0.00 % | 637.143 K 0.04 % | 636.872 K 14.59 % | 555.791 K 0.00 % | 555.791 K 7.87 % | 515.251 K -7.29 % | 555.791 K |
Weighted average shs out | 12.756 M 0.00 % | 12.756 M 0.00 % | 12.756 M 0.00 % | 12.756 M 0.00 % | 12.756 M 0.00 % | 12.756 M 0.15 % | 12.736 M 0.01 % | 12.735 M 0.00 % | 12.735 M 0.10 % | 12.723 M 0.23 % | 12.694 M 0.26 % | 12.661 M 3.12 % | 12.278 M 0.00 % | 12.278 M 0.00 % | 12.278 M 41.53 % | 8.675 M -19.23 % | 10.740 M 7.12 % | 10.026 M 802.86 % | 1.111 M 721.79 % | 135.135 K -86.15 % | 975.386 K -90.27 % | 10.026 M 927.95 % | 975.386 K 0.00 % | 975.386 K 0.00 % | 975.386 K 0.00 % | 975.386 K 0.00 % | 975.386 K 0.00 % | 975.386 K 4.46 % | 933.719 K -4.27 % | 975.386 K 0.00 % | 975.386 K 26.23 % | 772.683 K 0.00 % | 772.683 K 0.00 % | 772.683 K 0.00 % | 772.683 K 21.27 % | 637.143 K 0.00 % | 637.143 K 0.00 % | 637.143 K 0.00 % | 637.143 K 0.04 % | 636.872 K 14.59 % | 555.791 K 0.00 % | 555.791 K 7.87 % | 515.251 K -7.29 % | 555.791 K |
EPS diluted | 0.03 173.53 % | -0.04 -8 060.00 % | 0.00 91.94 % | -0.01 -26.53 % | 0.00 -13.95 % | 0.00 -182.69 % | 0.01 152.00 % | -0.01 -40.85 % | -0.01 41.80 % | -0.01 -281.25 % | 0.00 -455.56 % | 0.00 105.73 % | -0.02 51.54 % | -0.03 -22.26 % | -0.03 77.92 % | -0.12 -118.18 % | -0.06 -57.14 % | -0.04 -586.27 % | -0.01 90.40 % | -0.05 -532.14 % | -0.01 -162.50 % | 0.00 86.03 % | -0.02 -27.93 % | -0.02 40.33 % | -0.03 -163.16 % | -0.01 39.04 % | -0.02 -6.25 % | -0.02 37.81 % | -0.03 -46.63 % | -0.02 20.90 % | -0.02 29.48 % | -0.03 -148.92 % | -0.01 -43.30 % | -0.01 68.51 % | -0.03 -52.48 % | -0.02 -94.23 % | -0.01 -89.09 % | -0.01 26.67 % | -0.01 -108.33 % | 0.00 77.22 % | -0.02 -532.00 % | 0.00 -4.17 % | 0.00 -14.29 % | 0.00 |
Earnings per share | 0.03 173.53 % | -0.04 -8 060.00 % | 0.00 91.94 % | -0.01 -26.53 % | 0.00 -1 325.00 % | 0.00 -92.31 % | 0.01 152.00 % | -0.01 -40.85 % | -0.01 41.80 % | -0.01 -281.25 % | 0.00 -455.56 % | 0.00 105.73 % | -0.02 51.54 % | -0.03 -22.26 % | -0.03 77.92 % | -0.12 -118.18 % | -0.06 -57.14 % | -0.04 -586.27 % | -0.01 90.40 % | -0.05 -532.14 % | -0.01 -162.50 % | 0.00 86.03 % | -0.02 -27.93 % | -0.02 40.33 % | -0.03 -163.16 % | -0.01 39.04 % | -0.02 -6.25 % | -0.02 9.74 % | -0.02 -1.04 % | -0.02 20.90 % | -0.02 29.48 % | -0.03 -148.92 % | -0.01 -43.30 % | -0.01 68.51 % | -0.03 -52.48 % | -0.02 -94.23 % | -0.01 -89.09 % | -0.01 26.67 % | -0.01 -108.33 % | 0.00 77.22 % | -0.02 -532.00 % | 0.00 -4.17 % | 0.00 -14.29 % | 0.00 |
Gross profit | 639.766 K 40.05 % | 456.810 K 3.53 % | 441.233 K 15.93 % | 380.596 K -31.79 % | 558.014 K 5.00 % | 531.431 K -24.71 % | 705.886 K -5.97 % | 750.665 K -0.41 % | 753.751 K 49.52 % | 504.106 K -32.36 % | 745.273 K 4.47 % | 713.398 K -6.03 % | 759.142 K 27.22 % | 596.699 K -29.44 % | 845.637 K 91.37 % | 441.885 K -28.33 % | 616.514 K 17.33 % | 525.434 K 4 967.84 % | 10.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 20.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 1.097 K 37.13 % | 800.000 0.00 % | 800.000 100.85 % | -93.833 K -5 964.56 % | 1.600 K -20.63 % | 2.016 K 152.00 % | 800.000 200.00 % | -800.000 99.55 % | -179.372 K 42.54 % | -312.184 K -19 611.50 % | 1.600 K 22.89 % | 1.302 K 62.75 % | 800.000 100.10 % | -800.406 K -100 150.75 % | 800.000 103.33 % | -24.016 K -819.04 % | 3.340 K 100.69 % | -485.565 K -8 615.70 % | 5.702 K -60.28 % | 14.354 K -12.61 % | 16.426 K -50.82 % | 33.400 K -25.17 % | 44.634 K 27.77 % | 34.934 K -40.23 % | 58.452 K 163.51 % | 22.182 K -39.13 % | 36.444 K 6.30 % | 34.284 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 | 0.000 | 0.000 100.00 % | -6.000 96.20 % | -158.000 |
Cost of revenue | 311.047 K 19.67 % | 259.913 K 116.70 % | 119.939 K -48.65 % | 233.556 K -17.62 % | 283.519 K -16.59 % | 339.929 K -27.13 % | 466.476 K -21.78 % | 596.345 K 62.99 % | 365.882 K 13.26 % | 323.041 K -14.73 % | 378.825 K -13.60 % | 438.435 K 22.89 % | 356.769 K 13.96 % | 313.053 K -4.78 % | 328.774 K 68.02 % | 195.680 K -25.77 % | 263.630 K -8.80 % | 289.068 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 318.430 K -6.27 % | 339.742 K 27.90 % | 265.629 K -7.49 % | 287.146 K -27.60 % | 396.633 K -4.57 % | 415.628 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 308.253 K 15.18 % | 267.635 K 28.11 % | 208.904 K 32.03 % | 158.222 K -27.94 % | 219.577 K -2.73 % | 225.739 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 626.683 K 3.18 % | 607.377 K 27.99 % | 474.533 K 11.18 % | 426.826 K -30.85 % | 617.260 K -5.22 % | 651.247 K 2.35 % | 636.304 K -8.60 % | 696.189 K -17.46 % | 843.437 K 27.76 % | 660.198 K -8.96 % | 725.171 K 3.33 % | 701.782 K -26.33 % | 952.631 K -4.44 % | 996.902 K -15.42 % | 1.179 M 23.69 % | 952.876 K 14.63 % | 831.269 K 8.21 % | 768.217 K 13 372.76 % | 5.702 K -20.55 % | 7.177 K -12.61 % | 8.213 K -50.82 % | 16.700 K -25.17 % | 22.317 K 27.77 % | 17.467 K -40.23 % | 29.226 K 59.78 % | 18.291 K 0.38 % | 18.222 K 6.30 % | 17.142 K -5.63 % | 18.164 K -26.71 % | 24.785 K 514.55 % | 4.033 K -84.92 % | 26.748 K 148.49 % | 10.764 K 44.08 % | 7.471 K 85.25 % | 4.033 K -68.65 % | 12.864 K 94.17 % | 6.625 K 87.68 % | 3.530 K -26.14 % | 4.779 K 109.88 % | 2.277 K -74.08 % | 8.784 K 521.22 % | 1.414 K 12.31 % | 1.259 K -3.15 % | 1.300 K |
Cost and expenses | 937.730 K 8.12 % | 867.290 K 45.89 % | 594.472 K -9.98 % | 660.382 K -26.69 % | 900.779 K -9.12 % | 991.176 K -10.12 % | 1.103 M -14.68 % | 1.293 M 6.88 % | 1.209 M 22.99 % | 983.239 K -10.94 % | 1.104 M -3.18 % | 1.140 M -12.92 % | 1.309 M -0.04 % | 1.310 M -13.10 % | 1.507 M 31.24 % | 1.149 M 4.90 % | 1.095 M 3.56 % | 1.057 M 18 442.35 % | 5.702 K -20.55 % | 7.177 K -12.61 % | 8.213 K -50.82 % | 16.700 K -25.17 % | 22.317 K 27.77 % | 17.467 K -40.23 % | 29.226 K 59.78 % | 18.291 K 0.38 % | 18.222 K 6.30 % | 17.142 K -5.63 % | 18.164 K -26.71 % | 24.785 K 514.55 % | 4.033 K -84.92 % | 26.748 K 148.49 % | 10.764 K 44.08 % | 7.471 K 85.25 % | 4.033 K -68.65 % | 12.864 K 94.17 % | 6.625 K 87.68 % | 3.530 K -26.14 % | 4.779 K 109.88 % | 2.277 K -74.08 % | 8.784 K 521.22 % | 1.414 K 12.31 % | 1.259 K -3.15 % | 1.300 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 K -89.37 % | 9.880 K 29.80 % | 7.612 K -77.00 % | 33.100 K -6.79 % | 35.513 K 153.27 % | 14.022 K -15.74 % | 16.641 K -0.26 % | 16.684 K 191.32 % | 5.727 K 249.21 % | 1.640 K -70.03 % | 5.472 K 553.76 % | 837.000 -87.05 % | 6.465 K -58.24 % | 15.480 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 | 0.000 | 0.000 | 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 | 626.683 K 3.18 % | 607.377 K 27.99 % | 474.533 K 6.55 % | 445.368 K -27.72 % | 616.210 K -3.92 % | 641.367 K 2.02 % | 628.693 K -5.19 % | 663.089 K -17.93 % | 807.924 K 25.03 % | 646.176 K -8.80 % | 708.530 K 3.42 % | 685.098 K -27.65 % | 946.904 K -4.86 % | 995.262 K -15.16 % | 1.173 M 23.23 % | 952.039 K 15.43 % | 824.804 K 9.57 % | 752.737 K 13 360.96 % | 5.592 K -22.08 % | 7.177 K -22.64 % | 9.277 K -44.45 % | 16.700 K -23.09 % | 21.713 K 30.03 % | 16.699 K -41.49 % | 28.539 K 59.69 % | 17.872 K 6.26 % | 16.819 K -1.28 % | 17.037 K -8.18 % | 18.555 K -22.67 % | 23.995 K 639.90 % | 3.243 K -87.27 % | 25.475 K 240.53 % | 7.481 K 11.97 % | 6.681 K 176.19 % | 2.419 K -77.92 % | 10.954 K 87.70 % | 5.836 K 113.07 % | 2.739 K -31.34 % | 3.989 K 168.26 % | 1.487 K -81.40 % | 7.994 K 1 181.09 % | 624.000 33.05 % | 469.000 -8.04 % | 510.000 |
Interest income | 0.000 -100.00 % | 525.000 | 0.000 -100.00 % | 7.000 -87.27 % | 55.000 1 000.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.097 K -29.04 % | 1.546 K -8.14 % | 1.683 K -1.06 % | 1.701 K 0.00 % | 1.701 K -15.63 % | 2.016 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 12.927 K 31.29 % | 9.846 K -13.53 % | 11.387 K -9.83 % | 12.629 K 10.10 % | 11.471 K 4.31 % | 10.997 K 8.90 % | 10.098 K 1.50 % | 9.949 K 10.25 % | 9.024 K 16.60 % | 7.739 K 1.38 % | 7.634 K 8.31 % | 7.048 K -4.19 % | 7.356 K 14.45 % | 6.427 K 20.76 % | 5.322 K -99.21 % | 672.058 K 872.12 % | 69.133 K 2.21 % | 67.637 K | 0.000 100.00 % | -14.354 K 12.61 % | -16.426 K 10.73 % | -18.400 K 58.78 % | -44.634 K -27.77 % | -34.934 K 40.23 % | -58.452 K -163.51 % | -22.182 K 39.13 % | -36.444 K -6.30 % | -34.284 K -4 450.76 % | 788.000 -0.25 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 |
Operating income | 13.083 K -91.31 % | 150.568 K 352.16 % | 33.300 K -27.97 % | 46.230 K -21.97 % | 59.246 K -50.55 % | 119.816 K 72.19 % | 69.582 K 227.73 % | -54.476 K -160.74 % | 89.686 K -42.54 % | 156.092 K 676.50 % | 20.102 K 273.05 % | -11.616 K -106.00 % | 193.489 K -51.65 % | 400.203 K 20.19 % | 332.989 K -34.83 % | 510.991 K 137.94 % | 214.755 K -11.54 % | 242.782 K 5 103.21 % | 4.666 K -34.99 % | 7.177 K -12.61 % | 8.213 K -50.82 % | 16.700 K -25.17 % | 22.317 K 27.77 % | 17.467 K -40.23 % | 29.226 K 163.51 % | 11.091 K -39.13 % | 18.222 K 6.30 % | 17.142 K -5.63 % | 18.164 K -3.31 % | 18.785 K 1 842.61 % | 967.000 -96.38 % | 26.748 K 148.49 % | 10.764 K 44.08 % | 7.471 K 672.60 % | 967.000 -92.48 % | 12.864 K 94.17 % | 6.625 K 87.73 % | 3.529 K -26.14 % | 4.778 K 109.93 % | 2.276 K -74.09 % | 8.783 K 521.59 % | 1.413 K 12.32 % | 1.258 K -3.16 % | 1.299 K |
Operating income ratio | 0.01 -93.45 % | 0.21 254.02 % | 0.06 -21.17 % | 0.08 6.92 % | 0.07 -48.80 % | 0.14 131.68 % | 0.06 246.76 % | -0.04 -150.49 % | 0.08 -57.55 % | 0.19 955.27 % | 0.02 277.32 % | -0.01 -105.82 % | 0.17 -60.58 % | 0.44 55.15 % | 0.28 -64.62 % | 0.80 228.47 % | 0.24 -18.14 % | 0.30 -33.77 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.54 | 0.00 | 0.00 | 0.00 -100.00 % | 3.13 1 518.84 % | 0.19 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 387.727 K 205.20 % | -368.572 K -1 426.90 % | 27.777 K -52.39 % | 58.339 K 3 644.29 % | -1.646 K -101.45 % | 113.793 K 3 924.97 % | -2.975 K -105.33 % | 55.788 K 6 781.20 % | -835.000 -174.82 % | 1.116 K | 0.000 -100.00 % | 24.213 K 2 232.66 % | 1.038 K -61.05 % | 2.665 K -66.77 % | 8.021 K 101.49 % | -538.171 K -28.85 % | -417.663 K -287.80 % | -107.701 K | 0.000 100.00 % | -30.270 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-03-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 92.714 K 1.49 % | 91.356 K 23.10 % | 74.214 K 29.41 % | 57.349 K 516.42 % | -13.772 K -384.43 % | 4.842 K 103.70 % | -130.795 K -397.05 % | 44.031 K 126.82 % | -164.179 K 20.44 % | -206.353 K 25.17 % | -275.757 K -3.96 % | -265.262 K -32.94 % | -199.535 K 28.13 % | -277.617 K 57.22 % | -648.992 K 41.77 % | -1.115 M -190.13 % | 1.237 M -13.62 % | 1.432 M 26 734.88 % | -5.375 K 9.69 % | -5.952 K 48.32 % | -11.518 K 1.71 % | -11.718 K 2.78 % | -12.053 K 0.55 % | -12.120 K 1.63 % | -12.321 K -131.42 % | -5.324 K 3.74 % | -5.531 K 8.85 % | -6.068 K 4.05 % | -6.324 K -55.42 % | -4.069 K 60.79 % | -10.378 K 2.24 % | -10.616 K 0.35 % | -10.653 K -65.91 % | -6.421 K 46.89 % | -12.090 K 2.89 % | -12.450 K 4.86 % | -13.086 K 9.75 % | -14.500 K -3.09 % | -14.065 K 3.35 % | -14.552 K 3.28 % | -15.046 K 3.98 % | -15.670 K 2.86 % | -16.132 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 92.714 K 1.49 % | 91.356 K 21.81 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -52.91 % | 159.284 K 2.16 % | 155.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.455 M 135.87 % | 1.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -18.750 K 50.00 % | -37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
Retained earnings | -5.895 M 5.47 % | -6.236 M -10.25 % | -5.657 M -1.15 % | -5.592 M -3.55 % | -5.400 M -2.32 % | -5.278 M -1.05 % | -5.223 M 0.11 % | -5.229 M -1.12 % | -5.171 M -3.00 % | -5.020 M -4.48 % | -4.805 M -0.86 % | -4.764 M -1.06 % | -4.714 M -5.90 % | -4.452 M -11.71 % | -3.985 M -11.00 % | -3.590 M -153.69 % | -1.415 M 29.51 % | -2.007 M -79.29 % | -1.120 M -0.65 % | -1.112 M -0.74 % | -1.104 M -2.96 % | -1.073 M -2.12 % | -1.050 M -1.69 % | -1.033 M -2.91 % | -1.004 M -1.12 % | -992.446 K -1.87 % | -974.223 K -1.79 % | -957.081 K -1.93 % | -938.917 K -2.04 % | -920.132 K -2.65 % | -896.338 K -3.08 % | -869.590 K -1.25 % | -858.826 K -0.88 % | -851.355 K 0.11 % | -852.322 K -1.53 % | -839.458 K -0.80 % | -832.832 K -0.43 % | -829.303 K -0.58 % | -824.523 K -1.51 % | -812.246 K 0.15 % | -813.462 K -0.17 % | -812.048 K -0.15 % | -810.796 K |
Common stock | 12.756 K 0.00 % | 12.756 K 0.00 % | 12.756 K 0.00 % | 12.756 K 0.00 % | 12.756 K 0.00 % | 12.756 K 0.00 % | 12.756 K 0.16 % | 12.735 K 0.00 % | 12.735 K 0.00 % | 12.735 K 0.32 % | 12.694 K 0.00 % | 12.694 K 3.39 % | 12.278 K 0.00 % | 12.278 K 0.00 % | 12.278 K 0.00 % | 12.278 K 0.90 % | 12.168 K 21.36 % | 10.026 K -84.10 % | 63.043 K 0.00 % | 63.043 K 0.00 % | 63.043 K 0.00 % | 63.043 K 0.00 % | 63.043 K 0.00 % | 63.043 K 0.00 % | 63.043 K 0.00 % | 63.043 K 0.00 % | 63.043 K 0.00 % | 63.043 K 0.00 % | 63.043 K 0.00 % | 63.043 K 2.44 % | 61.543 K 0.00 % | 61.543 K 0.00 % | 61.543 K 0.00 % | 61.543 K 0.00 % | 61.543 K 0.00 % | 61.543 K 0.00 % | 61.543 K 0.00 % | 61.543 K 0.00 % | 61.543 K 0.00 % | 61.543 K 0.00 % | 61.543 K 0.00 % | 61.543 K 0.00 % | 61.543 K |
Total equity | -876.764 K 28.01 % | -1.218 M -84.97 % | -658.388 K -10.87 % | -593.838 K -43.35 % | -414.252 K -35.85 % | -304.943 K -19.11 % | -256.014 K 2.25 % | -261.904 K -16.69 % | -224.453 K -49.16 % | -150.477 K -332.65 % | 64.679 K -38.78 % | 105.652 K -32.18 % | 155.774 K -62.76 % | 418.248 K -52.74 % | 884.983 K -30.86 % | 1.280 M 195.95 % | -1.334 M 11.43 % | -1.506 M -4 133.55 % | -35.575 K -25.27 % | -28.398 K -87.14 % | -15.175 K -1 095.08 % | 1.525 K 230.57 % | -1.168 K -189.85 % | 1.300 K 258.73 % | -819.000 82.69 % | -4.732 K -213.59 % | -1.509 K -338.39 % | 633.000 106.36 % | -9.953 K -0.35 % | -9.918 K 58.02 % | -23.624 K -856.21 % | 3.124 K 51.14 % | 2.067 K -78.33 % | 9.538 K 175.57 % | -12.621 K -5 293.83 % | 243.000 -96.46 % | 6.869 K -33.94 % | 10.398 K -31.49 % | 15.178 K 518.25 % | 2.455 K -78.16 % | 11.239 K -11.18 % | 12.653 K -9.00 % | 13.905 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.164 K 34.00 % | 34.450 K 129.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -33.33 % | 22.500 K 50.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
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 -100.00 % | 3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.164 K 34.00 % | 34.450 K 129.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -33.33 % | 22.500 K 50.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
Other current liabilities | 1.189 M -20.17 % | 1.489 M 47.32 % | 1.011 M 7.46 % | 940.565 K 9.27 % | 860.771 K 10.17 % | 781.339 K 5.28 % | 742.141 K 15.33 % | 643.496 K -23.12 % | 837.050 K 56.21 % | 535.852 K 14.09 % | 469.672 K 13.63 % | 413.327 K 11.64 % | 370.229 K 26.19 % | 293.390 K 27.39 % | 230.314 K 44.78 % | 159.083 K -59.37 % | 391.505 K 203.08 % | 129.177 K 266.20 % | 35.275 K 0.00 % | 35.275 K 27.72 % | 27.618 K 5.74 % | 26.118 K -10.39 % | 29.146 K 8.98 % | 26.745 K -7.98 % | 29.065 K 11.87 % | 25.981 K 13.13 % | 22.965 K 7.51 % | 21.360 K -35.25 % | 32.990 K 4.76 % | 31.490 K -39.78 % | 52.295 K 96.78 % | 26.575 K -6.62 % | 28.459 K 26.23 % | 22.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 1.181 M 8.09 % | 1.092 M 11.58 % | 979.008 K 11.00 % | 881.997 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 -100.00 % | 227.428 K 915.44 % | 22.397 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 92.714 K 1.49 % | 91.356 K 21.81 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -52.91 % | 159.284 K 2.16 % | 155.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K -74.06 % | 1.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 1.658 M -16.17 % | 1.978 M 45.25 % | 1.362 M -4.85 % | 1.431 M 13.07 % | 1.266 M 11.14 % | 1.139 M -11.59 % | 1.288 M 5.39 % | 1.223 M 1.67 % | 1.203 M 30.45 % | 921.801 K 4.76 % | 879.908 K 17.27 % | 750.340 K 0.21 % | 748.771 K 10.42 % | 678.114 K 43.82 % | 471.486 K 29.80 % | 363.236 K -60.17 % | 911.950 K -52.17 % | 1.907 M 4 453.21 % | 41.875 K 18.71 % | 35.275 K 27.72 % | 27.618 K 5.74 % | 26.118 K -10.39 % | 29.146 K 8.98 % | 26.745 K -7.98 % | 29.065 K 11.87 % | 25.981 K 13.13 % | 22.965 K 7.51 % | 21.360 K -35.25 % | 32.990 K 4.76 % | 31.490 K -39.78 % | 52.295 K 96.78 % | 26.575 K -6.62 % | 28.459 K 26.23 % | 22.546 K | 0.000 | 0.000 -100.00 % | 14.250 K 18.75 % | 12.000 K 41.18 % | 8.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total liabilities | 1.658 M -16.17 % | 1.978 M 45.25 % | 1.362 M -4.85 % | 1.431 M 13.07 % | 1.266 M 11.14 % | 1.139 M -11.59 % | 1.288 M 5.39 % | 1.223 M 1.67 % | 1.203 M 30.45 % | 921.801 K 4.76 % | 879.910 K 17.27 % | 750.340 K 0.21 % | 748.771 K 10.42 % | 678.114 K 43.82 % | 471.486 K 29.80 % | 363.236 K -90.89 % | 3.987 M 109.13 % | 1.907 M 4 453.21 % | 41.875 K 18.71 % | 35.275 K 27.72 % | 27.618 K 5.74 % | 26.118 K -10.39 % | 29.146 K 8.98 % | 26.745 K -7.98 % | 29.065 K 11.87 % | 25.981 K 13.13 % | 22.965 K 7.51 % | 21.360 K -35.25 % | 32.990 K 4.76 % | 31.490 K -39.78 % | 52.295 K 96.78 % | 26.575 K -6.62 % | 28.459 K 26.23 % | 22.546 K -51.16 % | 46.164 K 34.00 % | 34.450 K 17.78 % | 29.250 K 8.33 % | 27.000 K 14.89 % | 23.500 K 4.44 % | 22.500 K 50.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.409 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 0.00 % | 925.000 | 0.000 -100.00 % | 15.000 K -5.81 % | 15.925 K 1 621.62 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.091 K -1.98 % | 7.234 K -1.94 % | 7.377 K -1.90 % | 7.520 K -1.85 % | 7.662 K -1.83 % | 7.805 K -1.80 % | 7.948 K -1.76 % | 8.090 K -1.72 % | 8.232 K -1.71 % | 8.375 K 7.15 % | 7.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.091 K -1.98 % | 7.234 K -1.94 % | 7.377 K -1.90 % | 7.520 K -1.85 % | 7.662 K -1.83 % | 7.805 K -1.80 % | 7.948 K -1.76 % | 8.090 K -1.72 % | 8.232 K -1.71 % | 8.375 K 7.15 % | 7.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 103.111 K -9.35 % | 113.748 K -7.97 % | 123.594 K -8.44 % | 134.981 K -2.85 % | 138.945 K 1.35 % | 137.093 K 3.91 % | 131.939 K -7.02 % | 141.894 K -3.61 % | 147.214 K 30.01 % | 113.236 K -6.29 % | 120.833 K 2.52 % | 117.864 K -5.53 % | 124.769 K 1.94 % | 122.399 K 8.08 % | 113.244 K 11.74 % | 101.345 K 1 054.53 % | 8.778 K 34.24 % | 6.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.000 -50.06 % | 1.578 K -33.36 % | 2.368 K -25.02 % | 3.158 K -20.01 % | 3.948 K -16.67 % | 4.738 K -14.29 % | 5.528 K -12.50 % | 6.318 K -11.11 % | 7.108 K -10.00 % | 7.898 K -9.09 % | 8.688 K -8.34 % | 9.478 K -7.69 % | 10.268 K -7.14 % | 11.058 K -6.67 % | 11.848 K |
Total non current assets | 103.111 K -9.35 % | 113.748 K -7.97 % | 123.594 K -8.44 % | 134.981 K -7.57 % | 146.036 K 1.18 % | 144.327 K 3.60 % | 139.316 K -6.76 % | 149.414 K -3.53 % | 154.876 K 27.95 % | 121.041 K -6.01 % | 128.783 K 2.25 % | 125.954 K -5.30 % | 133.000 K 1.70 % | 130.774 K 8.02 % | 121.060 K 19.45 % | 101.345 K 1 054.53 % | 8.778 K -93.24 % | 129.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -4.99 % | 15.788 K -4.77 % | 16.578 K -4.55 % | 17.368 K -4.35 % | 18.158 K -4.17 % | 18.948 K -4.00 % | 19.738 K -7.99 % | 21.453 K -3.55 % | 22.243 K 0.61 % | 22.108 K -3.45 % | 22.898 K -6.97 % | 24.613 K 136.60 % | 10.403 K -7.06 % | 11.193 K -6.59 % | 11.983 K -6.18 % | 12.773 K |
Other current assets | 84.428 K -31.94 % | 124.058 K 19.76 % | 103.591 K 18.18 % | 87.654 K -3.09 % | 90.445 K -20.61 % | 113.932 K -18.69 % | 140.119 K 208.72 % | 45.387 K -45.22 % | 82.855 K -24.98 % | 110.449 K 47.44 % | 74.912 K 2.39 % | 73.160 K 26.09 % | 58.024 K -41.54 % | 99.248 K -25.78 % | 133.724 K 74.97 % | 76.429 K -58.86 % | 185.793 K 217.62 % | 58.496 K 6 223.89 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 | 0.000 | 0.000 -100.00 % | 925.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 0.000 | 0.000 -100.00 % | 786.000 -95.55 % | 17.651 K -80.12 % | 88.772 K 26.53 % | 70.158 K -75.81 % | 290.079 K 159.26 % | 111.887 K -31.85 % | 164.179 K -20.44 % | 206.353 K -25.17 % | 275.757 K 3.96 % | 265.262 K 32.94 % | 199.535 K -28.13 % | 277.617 K -57.22 % | 648.992 K -41.77 % | 1.115 M -49.77 % | 2.219 M 6 548.17 % | 33.375 K 520.93 % | 5.375 K -9.69 % | 5.952 K -48.32 % | 11.518 K -1.71 % | 11.718 K -2.78 % | 12.053 K -0.55 % | 12.120 K -1.63 % | 12.321 K 131.42 % | 5.324 K -3.74 % | 5.531 K -8.85 % | 6.068 K -4.05 % | 6.324 K 55.42 % | 4.069 K -60.79 % | 10.378 K -2.24 % | 10.616 K -0.35 % | 10.653 K 65.91 % | 6.421 K -46.89 % | 12.090 K -2.89 % | 12.450 K -4.86 % | 13.086 K -9.75 % | 14.500 K 3.09 % | 14.065 K -3.35 % | 14.552 K -3.28 % | 15.046 K -3.98 % | 15.670 K -2.86 % | 16.132 K |
Cash and short term investments | 0.000 | 0.000 -100.00 % | 786.000 -95.55 % | 17.651 K -80.12 % | 88.772 K 26.53 % | 70.158 K -75.81 % | 290.079 K 159.26 % | 111.887 K -31.85 % | 164.179 K -20.44 % | 206.353 K -25.17 % | 275.757 K 3.96 % | 265.262 K 32.94 % | 199.535 K -28.13 % | 277.617 K -57.22 % | 648.992 K -41.77 % | 1.115 M -49.77 % | 2.219 M 6 548.17 % | 33.375 K 520.93 % | 5.375 K -9.69 % | 5.952 K -48.32 % | 11.518 K -1.71 % | 11.718 K -2.78 % | 12.053 K -0.55 % | 12.120 K -1.63 % | 12.321 K 131.42 % | 5.324 K -3.74 % | 5.531 K -8.85 % | 6.068 K -4.05 % | 6.324 K 55.42 % | 4.069 K -60.79 % | 10.378 K -2.24 % | 10.616 K -0.35 % | 10.653 K 65.91 % | 6.421 K -46.89 % | 12.090 K -2.89 % | 12.450 K -4.86 % | 13.086 K -9.75 % | 14.500 K 3.09 % | 14.065 K -3.35 % | 14.552 K -3.28 % | 15.046 K -3.98 % | 15.670 K -2.86 % | 16.132 K |
Total current assets | 678.469 K 4.92 % | 646.673 K 11.50 % | 579.961 K -17.45 % | 702.584 K -0.43 % | 705.641 K 2.30 % | 689.806 K -22.76 % | 893.114 K 10.09 % | 811.276 K -1.45 % | 823.197 K 26.59 % | 650.283 K -20.29 % | 815.806 K 11.75 % | 730.038 K -5.38 % | 771.544 K -20.10 % | 965.588 K -21.84 % | 1.235 M -19.87 % | 1.542 M -41.70 % | 2.645 M 877.26 % | 270.624 K 4 195.62 % | 6.300 K -8.39 % | 6.877 K -44.73 % | 12.443 K -1.58 % | 12.643 K -2.58 % | 12.978 K -0.51 % | 13.045 K -1.52 % | 13.246 K 111.97 % | 6.249 K -3.21 % | 6.456 K -7.68 % | 6.993 K -3.53 % | 7.249 K 45.15 % | 4.994 K -55.82 % | 11.303 K -2.06 % | 11.541 K -0.32 % | 11.578 K -6.22 % | 12.346 K 2.12 % | 12.090 K -2.89 % | 12.450 K -11.14 % | 14.011 K -3.37 % | 14.500 K 3.09 % | 14.065 K -3.35 % | 14.552 K -3.28 % | 15.046 K -3.98 % | 15.670 K -2.86 % | 16.132 K |
Inventory | 457.889 K 30.71 % | 350.318 K -9.32 % | 386.316 K 13.74 % | 339.663 K -6.35 % | 362.704 K 11.05 % | 326.617 K 28.42 % | 254.330 K 0.11 % | 254.052 K -15.31 % | 299.981 K 4.71 % | 286.501 K -20.59 % | 360.773 K 5.73 % | 341.219 K -11.84 % | 387.038 K -14.74 % | 453.961 K 60.45 % | 282.928 K 2.17 % | 276.922 K 165.46 % | 104.316 K 4.87 % | 99.475 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 | 0.000 | 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 | 136.152 K -20.98 % | 172.297 K 93.01 % | 89.268 K -65.35 % | 257.616 K 57.35 % | 163.720 K -8.59 % | 179.099 K -14.14 % | 208.586 K -47.85 % | 399.950 K 44.81 % | 276.182 K 487.87 % | 46.980 K -54.98 % | 104.364 K 107.08 % | 50.397 K -60.30 % | 126.947 K -5.80 % | 134.762 K -20.62 % | 169.765 K 129.83 % | 73.864 K -45.59 % | 135.763 K 71.25 % | 79.278 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 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 376.987 K -5.25 % | 397.887 K 44.05 % | 276.220 K -33.58 % | 415.838 K 25.95 % | 330.158 K 16.77 % | 282.737 K -26.94 % | 387.019 K -8.55 % | 423.180 K 15.79 % | 365.476 K -5.30 % | 385.949 K -5.92 % | 410.236 K 21.73 % | 337.013 K -10.97 % | 378.542 K -1.61 % | 384.724 K 59.52 % | 241.172 K 18.13 % | 204.153 K 45.36 % | 140.445 K -51.58 % | 290.082 K 4 295.18 % | 6.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.250 K 18.75 % | 12.000 K 41.18 % | 8.500 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 264.000 0.00 % | 264.000 0.00 % | 264.000 0.00 % | 264.000 0.00 % | 264.000 0.00 % | 264.000 0.00 % | 264.000 -0.75 % | 266.000 0.00 % | 266.000 0.00 % | 266.000 -1.48 % | 270.000 0.00 % | 270.000 -12.34 % | 308.000 0.00 % | 308.000 0.00 % | 308.000 0.00 % | 308.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.006 M 0.00 % | 5.006 M 0.40 % | 4.985 M 0.00 % | 4.985 M 0.25 % | 4.973 M 0.26 % | 4.960 M 0.12 % | 4.954 M 0.00 % | 4.954 M 0.41 % | 4.933 M 1.57 % | 4.857 M 0.00 % | 4.857 M 0.00 % | 4.857 M -0.01 % | 4.857 M 0.00 % | 4.857 M 0.00 % | 4.857 M 0.00 % | 4.857 M 6 938.12 % | 69.016 K -85.95 % | 491.310 K -51.88 % | 1.021 M 0.00 % | 1.021 M -0.49 % | 1.026 M 1.48 % | 1.011 M 2.54 % | 986.016 K 1.54 % | 971.016 K 3.34 % | 939.671 K 1.62 % | 924.671 K 1.65 % | 909.671 K 1.68 % | 894.671 K 1.13 % | 884.671 K 0.00 % | 884.671 K 9.06 % | 811.171 K 0.00 % | 811.171 K 1.48 % | 799.350 K 0.00 % | 799.350 K 2.72 % | 778.158 K 0.00 % | 778.158 K 0.00 % | 778.158 K 0.00 % | 778.158 K 0.00 % | 778.158 K 1.97 % | 763.158 K 0.00 % | 763.158 K 0.00 % | 763.158 K 0.00 % | 763.158 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 781.580 K 2.78 % | 760.421 K 8.08 % | 703.555 K -16.00 % | 837.565 K -1.66 % | 851.677 K 2.10 % | 834.133 K -19.21 % | 1.032 M 7.47 % | 960.690 K -1.78 % | 978.073 K 26.80 % | 771.324 K -18.34 % | 944.589 K 10.35 % | 855.992 K -5.37 % | 904.545 K -17.50 % | 1.096 M -19.18 % | 1.356 M -17.45 % | 1.643 M -38.07 % | 2.653 M 562.42 % | 400.572 K 6 258.29 % | 6.300 K -8.39 % | 6.877 K -44.73 % | 12.443 K -54.99 % | 27.643 K -1.20 % | 27.978 K -0.24 % | 28.045 K -0.71 % | 28.246 K 32.93 % | 21.249 K -0.96 % | 21.456 K -2.44 % | 21.993 K -4.53 % | 23.037 K 6.79 % | 21.572 K -24.76 % | 28.671 K -3.46 % | 29.699 K -2.71 % | 30.526 K -4.86 % | 32.084 K -4.35 % | 33.543 K -3.31 % | 34.693 K -3.95 % | 36.119 K -3.42 % | 37.398 K -3.31 % | 38.678 K 54.99 % | 24.955 K -4.89 % | 26.239 K -5.11 % | 27.653 K -4.33 % | 28.905 K |
2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-03-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 13.118 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -24.031 K -117.45 % | 137.746 K 661.43 % | -24.535 K -16.42 % | -21.075 K -130.23 % | 69.715 K 146.20 % | -150.898 K -247.52 % | 102.287 K 227.51 % | -80.219 K 44.40 % | -144.281 K -285.37 % | 77.833 K 1 303.73 % | -6.466 K -116.66 % | 38.822 K -66.94 % | 117.421 K 227.26 % | 35.880 K 129.86 % | -120.153 K 79.37 % | -582.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 K 379.16 % | -403.000 43.64 % | -715.000 71.19 % | -2.482 K 42.81 % | -4.340 K | 0.000 100.00 % | -26.595 K -203.40 % | 25.720 K 1 464.46 % | -1.885 K -117.27 % | 10.914 K 138.14 % | -28.618 K -344.31 % | 11.714 K 125.27 % | 5.200 K 131.11 % | 2.250 K -35.71 % | 3.500 K 250.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 36.145 K 143.53 % | -83.029 K -149.32 % | 168.348 K 279.29 % | -93.896 K -710.55 % | 15.379 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -107.572 K -398.83 % | 35.998 K 177.16 % | -46.652 K -302.47 % | 23.041 K 163.85 % | -36.087 K 50.08 % | -72.287 K -25 902.52 % | -278.000 -100.61 % | 45.929 K 440.72 % | -13.480 K -118.15 % | 74.272 K 479.83 % | -19.554 K -142.68 % | 45.819 K -31.53 % | 66.923 K 139.13 % | -171.033 K -2 747.70 % | -6.006 K 96.52 % | -172.606 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 | 0.000 | 0.000 | 0.000 | 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 | -113.802 K -164.74 % | 175.785 K 274.33 % | -100.834 K -314.59 % | 46.989 K -29.80 % | 66.936 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 322.396 K 1 692.68 % | 17.984 K 119.81 % | -90.794 K -1 726.55 % | 5.582 K -88.12 % | 46.974 K 159.75 % | -78.611 K -176.65 % | 102.565 K 181.31 % | -126.148 K 3.56 % | -130.801 K -3 773.15 % | 3.561 K -72.79 % | 13.088 K 287.05 % | -6.997 K -113.86 % | 50.498 K -75.59 % | 206.913 K 281.27 % | -114.147 K 72.15 % | -409.849 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 | 0.000 | 0.000 | 0.000 | 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 | -388.775 K -208.52 % | 358.250 K | 0.000 -100.00 % | 34.121 K | 0.000 -100.00 % | 6.016 K | 0.000 -100.00 % | 20.353 K -73.39 % | 76.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.561 K -92.36 % | 360.768 K | 0.000 | 0.000 -100.00 % | 50.000 K 433.33 % | -15.000 K -200.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -13.04 % | 17.250 K -14.81 % | 20.250 K -46.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | 932.000 106.41 % | -14.536 K 25.35 % | -19.471 K 63.92 % | -53.970 K -269.74 % | 31.796 K 124.66 % | -128.915 K -172.35 % | 178.192 K 472.75 % | -47.805 K 67.98 % | -149.316 K -115.14 % | -69.404 K -431.19 % | 20.956 K -63.34 % | 57.165 K 183.45 % | -68.498 K 80.72 % | -355.231 K 19.38 % | -440.599 K 51.47 % | -907.982 K -85.43 % | -489.673 K -3 880.43 % | -12.302 K -2 032.06 % | -577.000 95.56 % | -12.997 K -260.77 % | 8.084 K 210.48 % | -7.317 K -196.60 % | -2.467 K 81.17 % | -13.101 K -473.25 % | 3.510 K 189.13 % | -3.938 K 14.84 % | -4.624 K -3.54 % | -4.466 K -298.05 % | 2.255 K 118.64 % | -12.099 K -4 983.61 % | -238.000 97.99 % | -11.858 K -380.20 % | 4.232 K 115.76 % | -26.861 K -7 361.39 % | -360.000 43.40 % | -636.000 -30.06 % | -489.000 0.20 % | -490.000 -0.62 % | -487.000 1.42 % | -494.000 20.83 % | -624.000 -35.06 % | -462.000 -31.62 % | -351.000 |
Investments in property plant and equipment | -2.290 K | 0.000 | 0.000 100.00 % | -17.151 K -30.11 % | -13.182 K | 0.000 | 0.000 100.00 % | -4.487 K 89.53 % | -42.858 K | 0.000 100.00 % | -10.461 K -222.18 % | 8.562 K 189.34 % | -9.584 K 40.63 % | -16.144 K 35.51 % | -25.035 K 73.85 % | -95.719 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -2.290 K | 0.000 | 0.000 100.00 % | -17.151 K -30.11 % | -13.182 K 17.64 % | -16.006 K | 0.000 100.00 % | -4.487 K 89.53 % | -42.858 K | 0.000 100.00 % | -10.461 K -222.18 % | 8.562 K 189.34 % | -9.584 K 40.63 % | -16.144 K 35.51 % | -25.035 K 73.85 % | -95.719 K 84.95 % | -635.948 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 1.358 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 | 0.000 | 0.000 -100.00 % | 223.668 K | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 -100.00 % | 3.647 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.750 K 427.63 % | 2.606 K | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.438 K -128.80 % | 1.119 M 193.83 % | -1.193 M | 0.000 -100.00 % | 7.029 K 189.18 % | -7.882 K -212.89 % | 6.982 K 190.92 % | 2.400 K -81.40 % | 12.900 K 269.95 % | 3.487 K -6.54 % | 3.731 K -8.71 % | 4.087 K -2.92 % | 4.210 K | 0.000 -100.00 % | 5.790 K | 0.000 -100.00 % | 11.821 K | 0.000 -100.00 % | 21.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 1.358 K -90.12 % | 13.750 K 427.63 % | 2.606 K | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.123 K -108.50 % | 1.119 M 16 060.01 % | 6.927 K | 0.000 -100.00 % | 7.029 K 189.18 % | -7.882 K -212.89 % | 6.982 K 190.92 % | 2.400 K -81.40 % | 12.900 K 269.95 % | 3.487 K -6.54 % | 3.731 K -8.71 % | 4.087 K -2.92 % | 4.210 K | 0.000 -100.00 % | 5.790 K | 0.000 -100.00 % | 11.821 K | 0.000 -100.00 % | 21.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -786.000 95.34 % | -16.865 K 76.29 % | -71.121 K -482.08 % | 18.614 K 108.46 % | -219.921 K -223.42 % | 178.192 K 440.76 % | -52.292 K -23.99 % | -42.174 K 39.23 % | -69.404 K -761.31 % | 10.495 K -84.03 % | 65.727 K 184.18 % | -78.082 K 78.97 % | -371.375 K 20.24 % | -465.634 K 57.83 % | -1.104 M -17 660.98 % | -6.217 K -15.67 % | -5.375 K -831.54 % | -577.000 89.63 % | -5.566 K -2 683.00 % | -200.000 40.30 % | -335.000 -400.00 % | -67.000 66.67 % | -201.000 -102.87 % | 6.997 K 3 480.19 % | -207.000 61.45 % | -537.000 -109.77 % | -256.000 -111.35 % | 2.255 K 135.74 % | -6.309 K -2 550.84 % | -238.000 -543.24 % | -37.000 -100.87 % | 4.232 K 174.65 % | -5.669 K -1 474.72 % | -360.000 43.40 % | -636.000 -30.06 % | -489.000 0.20 % | -490.000 -0.62 % | -487.000 1.42 % | -494.000 20.83 % | -624.000 -35.06 % | -462.000 -31.62 % | -351.000 |
Cash at beginning of period | 0.000 -100.00 % | 786.000 -95.55 % | 17.651 K -80.12 % | 88.772 K 26.53 % | 70.158 K -75.81 % | 290.079 K 159.26 % | 111.887 K -31.85 % | 164.179 K -20.44 % | 206.353 K -25.17 % | 275.757 K 3.96 % | 265.262 K 32.94 % | 199.535 K -28.13 % | 277.617 K -57.22 % | 648.992 K -41.77 % | 1.115 M -49.77 % | 2.219 M 5 504.23 % | 39.592 K 636.60 % | 5.375 K -9.69 % | 5.952 K -48.32 % | 11.518 K -1.71 % | 11.718 K -2.78 % | 12.053 K -0.55 % | 12.120 K -1.63 % | 12.321 K 131.42 % | 5.324 K -3.74 % | 5.531 K -8.85 % | 6.068 K -4.05 % | 6.324 K 55.42 % | 4.069 K -60.79 % | 10.378 K -2.24 % | 10.616 K -0.35 % | 10.653 K 65.91 % | 6.421 K -46.89 % | 12.090 K -2.89 % | 12.450 K -4.86 % | 13.086 K -3.60 % | 13.575 K -3.48 % | 14.065 K -3.35 % | 14.552 K -3.28 % | 15.046 K -3.98 % | 15.670 K -2.86 % | 16.132 K -2.13 % | 16.483 K |
Cash at end of period | 0.000 | 0.000 -100.00 % | 786.000 -95.55 % | 17.651 K -80.12 % | 88.772 K 26.53 % | 70.158 K -75.81 % | 290.079 K 159.26 % | 111.887 K -31.85 % | 164.179 K -20.44 % | 206.353 K -25.17 % | 275.757 K 3.96 % | 265.262 K 32.94 % | 199.535 K -28.13 % | 277.617 K -57.22 % | 648.992 K -41.77 % | 1.115 M 3 239.70 % | 33.375 K | 0.000 -100.00 % | 5.375 K -9.69 % | 5.952 K -48.32 % | 11.518 K -1.71 % | 11.718 K -2.78 % | 12.053 K -0.55 % | 12.120 K -1.63 % | 12.321 K 131.42 % | 5.324 K -3.74 % | 5.531 K -8.85 % | 6.068 K -4.05 % | 6.324 K 55.42 % | 4.069 K -60.79 % | 10.378 K -2.24 % | 10.616 K -0.35 % | 10.653 K 65.91 % | 6.421 K -46.89 % | 12.090 K -2.89 % | 12.450 K -4.86 % | 13.086 K -3.60 % | 13.575 K -3.48 % | 14.065 K -3.35 % | 14.552 K -3.28 % | 15.046 K -3.98 % | 15.670 K -2.86 % | 16.132 K |
Operating cash flow | 932.000 106.41 % | -14.536 K 25.35 % | -19.471 K 63.92 % | -53.970 K -269.74 % | 31.796 K 124.66 % | -128.915 K -172.35 % | 178.192 K 472.75 % | -47.805 K 67.98 % | -149.316 K -115.14 % | -69.404 K -431.19 % | 20.956 K -63.34 % | 57.165 K 183.45 % | -68.498 K 80.72 % | -355.231 K 19.38 % | -440.599 K 51.47 % | -907.982 K -85.43 % | -489.673 K -3 880.43 % | -12.302 K -2 032.06 % | -577.000 95.56 % | -12.997 K -260.77 % | 8.084 K 210.48 % | -7.317 K -196.60 % | -2.467 K 81.17 % | -13.101 K -473.25 % | 3.510 K 189.13 % | -3.938 K 14.84 % | -4.624 K -3.54 % | -4.466 K -298.05 % | 2.255 K 118.64 % | -12.099 K -4 983.61 % | -238.000 97.99 % | -11.858 K -380.20 % | 4.232 K 115.76 % | -26.861 K -7 361.39 % | -360.000 43.40 % | -636.000 -30.06 % | -489.000 0.20 % | -490.000 -0.62 % | -487.000 1.42 % | -494.000 20.83 % | -624.000 -35.06 % | -462.000 -31.62 % | -351.000 |
Capital expenditure | -2.290 K | 0.000 | 0.000 100.00 % | -17.151 K -30.11 % | -13.182 K | 0.000 | 0.000 100.00 % | -4.487 K 89.53 % | -42.858 K | 0.000 100.00 % | -10.461 K -222.18 % | 8.562 K 189.34 % | -9.584 K 40.63 % | -16.144 K 35.51 % | -25.035 K 73.85 % | -95.719 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -1.358 K 90.66 % | -14.536 K 25.35 % | -19.471 K 72.62 % | -71.121 K -482.08 % | 18.614 K 114.44 % | -128.915 K -172.35 % | 178.192 K 440.76 % | -52.292 K 72.79 % | -192.174 K -176.89 % | -69.404 K -761.31 % | 10.495 K -84.03 % | 65.727 K 184.18 % | -78.082 K 78.97 % | -371.375 K 20.24 % | -465.634 K 53.61 % | -1.004 M -104.97 % | -489.673 K -3 880.43 % | -12.302 K -2 032.06 % | -577.000 95.56 % | -12.997 K -260.77 % | 8.084 K 210.48 % | -7.317 K -196.60 % | -2.467 K 81.17 % | -13.101 K -473.25 % | 3.510 K 189.13 % | -3.938 K 14.84 % | -4.624 K -3.54 % | -4.466 K -298.05 % | 2.255 K 118.64 % | -12.099 K -4 983.61 % | -238.000 97.99 % | -11.858 K -380.20 % | 4.232 K 115.76 % | -26.861 K -7 361.39 % | -360.000 43.40 % | -636.000 -30.06 % | -489.000 0.20 % | -490.000 -0.62 % | -487.000 1.42 % | -494.000 20.83 % | -624.000 -35.06 % | -462.000 -31.62 % | -351.000 |
2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 |