Historic Discoveries, Inc. SVXA
Finances
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.860 M 242.32 % | 543.488 K 93.15 % | 281.383 K 525.30 % | 45.000 K -2.60 % | 46.200 K -78.04 % | 210.400 K -82.14 % | 1.178 M -40.35 % | 1.975 M -31.09 % | 2.866 M |
| Net income | -777.316 K 50.74 % | -1.578 M -47.13 % | -1.072 M -5 555.76 % | -18.962 K 98.81 % | -1.588 M 61.08 % | -4.081 M -84.94 % | -2.207 M -6.65 % | -2.069 M -543.24 % | 466.798 K |
| Income before tax | -777.316 K 50.74 % | -1.578 M -47.13 % | -1.072 M -2 002.78 % | 56.362 K | 0.000 | 0.000 100.00 % | -2.207 M | 0.000 | 0.000 |
| Income before tax ratio | -0.42 85.61 % | -2.90 23.83 % | -3.81 -404.30 % | 1.25 | 0.00 | 0.00 100.00 % | -1.87 | 0.00 | 0.00 |
| EBITDA | -634.135 K 58.74 % | -1.537 M -27.14 % | -1.209 M -0.97 % | -1.197 M 28.12 % | -1.666 M 29.37 % | -2.358 M -96.27 % | -1.201 M 47.68 % | -2.296 M -491.07 % | -388.498 K |
| Net income ratio | -0.42 85.61 % | -2.90 23.83 % | -3.81 -804.49 % | -0.42 98.77 % | -34.38 -77.25 % | -19.40 -935.40 % | -1.87 -78.80 % | -1.05 -743.26 % | 0.16 |
| Ratio EBITDA | -0.34 87.95 % | -2.83 34.18 % | -4.30 83.85 % | -26.61 26.20 % | -36.05 -221.68 % | -11.21 -998.84 % | -1.02 12.29 % | -1.16 -757.79 % | -0.14 |
| Gross profit ratio | 0.21 -79.26 % | 1.00 270.30 % | -0.59 -103.34 % | 17.55 1 655.43 % | 1.00 0.00 % | 1.00 778.71 % | -0.15 -135.08 % | 0.42 -10.60 % | 0.47 |
| Weighted average shs out dil | 30.133 M 121.14 % | 13.626 M 356 606.47 % | 3.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 27.580 M 102.41 % | 13.626 M 356 606.47 % | 3.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.03 91.67 % | -0.36 99.90 % | -352.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.03 91.67 % | -0.36 99.90 % | -352.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 385.810 K -29.01 % | 543.488 K 428.94 % | -165.224 K -120.92 % | 789.943 K 1 609.83 % | 46.200 K -78.04 % | 210.400 K 221.23 % | -173.554 K -120.93 % | 829.333 K -38.40 % | 1.346 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 75.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.475 M | 0.000 -100.00 % | 373.712 K 294.47 % | 94.737 K | 0.000 | 0.000 -100.00 % | 1.351 M 17.99 % | 1.145 M -24.63 % | 1.520 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.268 M 59.28 % | -3.115 M -27.41 % | -2.445 M 1.81 % | -2.490 M 25.30 % | -3.333 M 29.34 % | -4.717 M -83.98 % | -2.564 M -1 582.97 % | 172.885 K 1.39 % | 170.507 K |
| Operating expenses | -248.325 K 75.99 % | -1.034 M 11.20 % | -1.165 M 6.63 % | -1.247 M 23.05 % | -1.621 M 24.55 % | -2.149 M -39.88 % | -1.536 M -146.56 % | 3.299 M 73.13 % | 1.905 M |
| Cost and expenses | 1.226 M 218.56 % | -1.034 M -30.76 % | -791.063 K 31.38 % | -1.153 M 28.89 % | -1.621 M 24.55 % | -2.149 M -1 064.76 % | -184.462 K -104.15 % | 4.444 M 29.75 % | 3.425 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.020 M -50.98 % | 2.081 M 62.55 % | 1.280 M 3.03 % | 1.242 M -27.43 % | 1.712 M -33.35 % | 2.569 M 149.88 % | 1.028 M -67.11 % | 3.126 M 80.18 % | 1.735 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 615.000 -78.55 % | 2.867 K 585.89 % | 418.000 -74.71 % | 1.653 K 99.88 % | 827.000 -99.49 % | 160.945 K -6.91 % | 172.885 K 1.39 % | 170.507 K |
| Operating income | 634.135 K -59.81 % | 1.578 M 47.13 % | 1.072 M -10.46 % | 1.198 M -28.16 % | 1.667 M -29.32 % | 2.359 M 73.15 % | 1.362 M 155.18 % | -2.469 M -341.71 % | -559.005 K |
| Operating income ratio | 0.34 -88.26 % | 2.90 -23.83 % | 3.81 -85.68 % | 26.62 -26.25 % | 36.09 221.88 % | 11.21 869.37 % | 1.16 192.50 % | -1.25 -541.03 % | -0.20 |
| Total other income expenses net | -1.411 M 55.27 % | -3.156 M -47.13 % | -2.145 M -87.92 % | -1.141 M 31.54 % | -1.667 M 29.32 % | -2.359 M 33.91 % | -3.569 M -244.55 % | 2.469 M 341.71 % | 559.005 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -443.162 K -126.30 % | 1.685 M 259.36 % | 468.866 K 494.80 % | -118.761 K -206.11 % | 111.924 K 36 717.11 % | 304.000 -99.93 % | 438.601 K 10.49 % | 396.958 K 3 650.29 % | -11.181 K |
| Total investments | 0.000 -100.00 % | 2.113 M -25.97 % | 2.854 M 55.74 % | 1.833 M | 0.000 | 0.000 -100.00 % | 58.160 K -87.97 % | 483.400 K -60.34 % | 1.219 M |
| Total debt | 99.174 K -94.12 % | 1.685 M 237.16 % | 499.900 K 59.72 % | 312.985 K 108.66 % | 150.000 K | 0.000 -100.00 % | 442.671 K 6.67 % | 415.000 K | 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 |
| Retained earnings | -19.851 M -1.43 % | -19.571 M -37.52 % | -14.232 M -5.08 % | -13.543 M -0.14 % | -13.525 M -13.31 % | -11.936 M -51.95 % | -7.855 M -39.07 % | -5.648 M -57.81 % | -3.579 M |
| Common stock | 29.842 K 13.89 % | 26.203 K -50.96 % | 53.430 K 44 057.02 % | 121.000 -99.77 % | 53.260 K 158.42 % | 20.610 K 88.87 % | 10.912 K 42.86 % | 7.638 K 0.00 % | 7.638 K |
| Total equity | -1.523 M -214.44 % | -484.487 K -119.92 % | 2.433 M -0.46 % | 2.444 M 1 145.92 % | -233.664 K -2 440.38 % | 9.984 K -99.45 % | 1.801 M -55.06 % | 4.008 M -34.05 % | 6.077 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -115.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.564 M | 0.000 -100.00 % | 12.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.697 M 596.53 % | 817.929 K 241.54 % | -577.889 K | 0.000 -100.00 % | 144.869 K | 0.000 -100.00 % | 339.269 K -60.50 % | 858.990 K 580.85 % | 126.164 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 99.174 K -18.60 % | 121.840 K -75.63 % | 499.900 K 66.63 % | 300.000 K 100.00 % | 150.000 K | 0.000 -100.00 % | 442.671 K 6.67 % | 415.000 K | 0.000 |
| Total current liabilities | 6.549 M 408.73 % | 1.287 M 122.76 % | 577.889 K 44.18 % | 400.804 K -15.16 % | 472.422 K 150.38 % | 188.683 K -82.91 % | 1.104 M -23.47 % | 1.443 M 295.92 % | 364.428 K |
| Total liabilities | 6.549 M 129.71 % | 2.851 M 393.33 % | 577.889 K 14.81 % | 503.329 K 6.54 % | 472.422 K 150.38 % | 188.683 K -82.91 % | 1.104 M -23.47 % | 1.443 M 295.92 % | 364.428 K |
| Other non current assets | 176.962 K 50.19 % | 117.825 K 131.26 % | -376.889 K -3 868.89 % | 10.000 K -75.31 % | 40.500 K 875.90 % | 4.150 K -98.47 % | 270.840 K -60.00 % | 677.100 K -15.05 % | 797.100 K |
| Long term investments | 0.000 -100.00 % | 2.113 M 96.31 % | 1.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 489.000 K 0.00 % | 489.000 K | 0.000 | 0.000 -100.00 % | 324.039 K -10.75 % | 363.050 K -9.70 % | 402.061 K |
| GoodWill | 3.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.983 M | 0.000 -100.00 % | 489.000 K 0.00 % | 489.000 K | 0.000 | 0.000 -100.00 % | 324.039 K -10.75 % | 363.050 K -9.70 % | 402.061 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 9.658 K 21.56 % | 7.945 K | 0.000 -100.00 % | 7.436 K -99.57 % | 1.735 M -5.75 % | 1.841 M -6.56 % | 1.970 M |
| Total non current assets | 4.160 M 86.46 % | 2.231 M 86.19 % | 1.198 M 124.32 % | 534.145 K 1 218.88 % | 40.500 K 249.56 % | 11.586 K -99.50 % | 2.330 M -19.13 % | 2.881 M -9.09 % | 3.169 M |
| Other current assets | 0.000 | 0.000 | 0.000 100.00 % | -8.300 K -8 400.00 % | 100.000 -90.91 % | 1.100 K -91.92 % | 13.615 K -52.40 % | 28.604 K -0.65 % | 28.790 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.778 M -2.99 % | 1.833 M | 0.000 | 0.000 -100.00 % | 58.160 K -87.97 % | 483.400 K -60.34 % | 1.219 M |
| cash and cash equivalents | 542.336 K 95 046.67 % | 570.000 -98.16 % | 31.034 K -92.81 % | 431.746 K 1 033.91 % | 38.076 K 12 625.00 % | -304.000 -107.47 % | 4.070 K -77.44 % | 18.042 K 61.36 % | 11.181 K |
| Cash and short term investments | 542.336 K 95 046.67 % | 570.000 -99.97 % | 1.809 M -20.12 % | 2.264 M 5 846.91 % | 38.076 K 12 625.00 % | -304.000 -100.49 % | 62.230 K -87.59 % | 501.442 K -59.23 % | 1.230 M |
| Total current assets | 865.829 K 538.66 % | 135.570 K -92.52 % | 1.812 M -24.89 % | 2.413 M 1 117.17 % | 198.258 K 5.97 % | 187.081 K -67.48 % | 575.293 K -77.61 % | 2.570 M -21.47 % | 3.272 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 53.300 K | 0.000 | 0.000 -100.00 % | 363.795 K -58.50 % | 876.614 K 2.09 % | 858.663 K |
| Net receivables | 323.493 K 139.62 % | 135.000 K 3 556.55 % | 3.692 K -96.44 % | 103.783 K -35.17 % | 160.082 K -14.07 % | 186.285 K 37.32 % | 135.653 K -88.33 % | 1.163 M 0.72 % | 1.155 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 27.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 752.657 K 116.57 % | 347.528 K 345.61 % | 77.989 K -22.63 % | 100.804 K -43.23 % | 177.553 K -5.90 % | 188.683 K -41.44 % | 322.228 K 90.83 % | 168.857 K -29.13 % | 238.264 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 12.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.297 M -4.00 % | 19.061 M 14.38 % | 16.664 M 4.23 % | 15.987 M 20.77 % | 13.238 M 11.00 % | 11.925 M 23.64 % | 9.645 M -0.03 % | 9.649 M 0.00 % | 9.649 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 102.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 102.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.025 M 112.37 % | 2.366 M -21.40 % | 3.011 M 2.15 % | 2.947 M 1 134.42 % | 238.758 K 20.18 % | 198.667 K -93.16 % | 2.905 M -46.70 % | 5.451 M -15.38 % | 6.441 M |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -75.324 K -200.00 % | 75.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.022 M -218.28 % | 1.710 M 839.02 % | -231.347 K -134.01 % | 680.264 K 1 598.96 % | 40.040 K -98.07 % | 2.078 M 82.28 % | 1.140 M -23.63 % | 1.493 M 1 008.67 % | -164.271 K |
| Accounts receivables | -323.493 K -155.63 % | -126.548 K -3 272.81 % | -3.752 K -100.30 % | 1.252 M 1 137.41 % | 101.203 K 193.44 % | -108.303 K -111.32 % | 956.776 K 11 599.71 % | -8.320 K 98.00 % | -415.461 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -53.299 K | 0.000 | 0.000 -100.00 % | 512.819 K 2 956.77 % | -17.951 K 93.38 % | -271.287 K |
| Accounts payables | 278.723 K 3.41 % | 269.539 K 1 281.36 % | -22.816 K 70.27 % | -76.749 K -983.49 % | 8.687 K -95.88 % | 211.072 K 161.22 % | -344.774 K -396.74 % | -69.407 K -273.19 % | 40.075 K |
| Other working capital | -1.977 M -226.22 % | 1.567 M 865.07 % | -204.779 K 53.67 % | -441.988 K -532.77 % | -69.850 K -103.54 % | 1.975 M 13 004.11 % | 15.072 K -99.05 % | 1.588 M 229.26 % | 482.402 K |
| Other non cash items | 376.200 K 154.27 % | -693.225 K -270.95 % | 405.525 K 153.01 % | -764.951 K -158.39 % | 1.310 M -23.93 % | 1.722 M 107.11 % | 831.500 K 756.58 % | -126.641 K 83.00 % | -744.906 K |
| Net cash provided by operating activities | -2.423 M 37.82 % | -3.898 M -213.39 % | -1.244 M -4 356.44 % | -27.907 K 88.21 % | -236.672 K 15.56 % | -280.300 K -277.03 % | -74.345 K 85.98 % | -530.132 K -94.99 % | -271.872 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -9.932 K -18.76 % | -8.363 K | 0.000 100.00 % | -8.263 K 48.60 % | -16.076 K -245.87 % | -4.648 K 97.75 % | -206.978 K |
| Acquisitions net | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.740 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -46.100 K 90.06 % | -463.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 434.548 K | 0.000 -100.00 % | 40.610 K | 0.000 -100.00 % | 541.641 K 1 031.06 % | 47.888 K |
| Other investing activites | -51.962 K -111.58 % | 448.775 K 148.83 % | -918.964 K -48.62 % | -618.331 K | 0.000 -100.00 % | 82.336 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -176.962 K -139.43 % | 448.775 K 146.03 % | -974.996 K -48.60 % | -656.103 K | 0.000 -100.00 % | 114.683 K 813.38 % | -16.076 K -102.99 % | 536.993 K 193.91 % | -571.830 K |
| Debt repayment | 1.000 M -36.05 % | 1.564 M 168.38 % | 582.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 175.000 K -90.56 % | 1.855 M 50.14 % | 1.235 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.967 M | 0.000 | 0.000 -100.00 % | 1.078 M 291.81 % | 275.052 K 70.58 % | 161.243 K 110.92 % | 76.449 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.142 M -8.08 % | 3.418 M 88.03 % | 1.818 M 68.69 % | 1.078 M 291.81 % | 275.052 K 70.58 % | 161.243 K 110.92 % | 76.449 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 |
| Net change in cash | 541.766 K 1 878.38 % | -30.464 K 92.40 % | -400.712 K -201.79 % | 393.670 K 925.72 % | 38.380 K 977.46 % | -4.374 K 68.69 % | -13.972 K -303.64 % | 6.861 K 100.81 % | -843.702 K |
| Cash at beginning of period | 570.000 -98.16 % | 31.034 K -92.81 % | 431.746 K 1 033.91 % | 38.076 K 12 625.00 % | -304.000 -107.47 % | 4.070 K -77.44 % | 18.042 K 61.36 % | 11.181 K -98.69 % | 854.883 K |
| Cash at end of period | 542.336 K 95 046.67 % | 570.000 -98.16 % | 31.034 K -92.81 % | 431.746 K 1 033.91 % | 38.076 K 12 625.00 % | -304.000 -107.47 % | 4.070 K -77.44 % | 18.042 K 61.36 % | 11.181 K |
| Operating cash flow | -2.423 M 37.82 % | -3.898 M -213.39 % | -1.244 M -4 356.44 % | -27.907 K 88.21 % | -236.672 K 15.56 % | -280.300 K -277.03 % | -74.345 K 85.98 % | -530.132 K -94.99 % | -271.872 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -9.932 K -18.76 % | -8.363 K | 0.000 100.00 % | -8.263 K 48.60 % | -16.076 K -245.87 % | -4.648 K 97.75 % | -206.978 K |
| Free CashFlow | -2.423 M 37.82 % | -3.898 M -210.91 % | -1.254 M -3 356.28 % | -36.270 K 84.67 % | -236.672 K 17.98 % | -288.563 K -219.13 % | -90.421 K 83.09 % | -534.780 K -11.68 % | -478.850 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2008-03-31 | 2007-12-31 | 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 | 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 | 0.000 -100.00 % | 312.303 K 51.85 % | 205.664 K | 0.000 -100.00 % | 79.089 K | 0.000 | 0.000 100.00 % | -19.397 K -143.10 % | 45.000 K -21.22 % | 57.121 K -85.59 % | 396.366 K 553.78 % | 60.627 K 4.78 % | 57.861 K -86.32 % | 423.067 K 123.35 % | 189.415 K -78.05 % | 863.005 K 5 295.47 % | 15.995 K 166.81 % | 5.995 K | 0.000 -100.00 % | 36.200 K 262.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -198.849 K -193.00 % | 213.806 K 20.09 % | 178.031 K 685.52 % | 22.664 K 30.88 % | 17.316 K -93.32 % | 259.150 K -38.55 % | 421.692 K -12.11 % | 479.771 K 410.78 % | -154.377 K -147.81 % | 322.875 K -60.48 % | 817.051 K -17.40 % | 989.178 K |
| Net income | -474.764 K -74.30 % | -272.385 K -133.85 % | -116.479 K -123.26 % | 500.798 K 189.74 % | -558.028 K 13.94 % | -648.418 K -160.16 % | -249.237 K 77.13 % | -1.090 M -221.04 % | -339.523 K 86.07 % | -2.438 M -2 164.97 % | -107.623 K -132.28 % | 333.423 K 132.28 % | -1.033 M -279.57 % | -272.154 K 27.76 % | -376.735 K -508.90 % | 92.133 K -51.17 % | 188.681 K 171.23 % | -264.899 K -237.85 % | -78.407 K 82.28 % | -442.484 K -9 983.49 % | 4.477 K 112.26 % | -36.514 K 96.72 % | -1.114 M -17.89 % | -944.861 K 64.66 % | -2.674 M -945.86 % | -255.663 K -23.71 % | -206.656 K 70.87 % | -709.435 K -441.87 % | -130.923 K 88.45 % | -1.134 M -387.98 % | -232.376 K 87.46 % | -1.853 M -481.74 % | -318.465 K -573.31 % | 67.284 K 93.45 % | 34.781 K |
| Income before tax | -474.764 K -74.30 % | -272.385 K -133.85 % | -116.479 K -123.26 % | 500.798 K 189.74 % | -558.028 K 13.94 % | -648.418 K -160.16 % | -249.237 K | 0.000 | 0.000 100.00 % | -2.438 M -2 164.97 % | -107.623 K -201.28 % | 106.259 K 112.48 % | -851.120 K -193.29 % | -290.193 K 18.94 % | -358.015 K -24.06 % | -288.582 K -149.87 % | 578.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.656 K 70.87 % | -709.435 K -441.87 % | -130.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -0.87 -54.00 % | -0.57 | 0.00 100.00 % | -7.06 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.67 -15 616.80 % | -0.27 -115.49 % | 1.75 111.92 % | -14.71 -2 044.51 % | -0.69 63.71 % | -1.89 -465.24 % | -0.33 -100.92 % | 36.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.12 77.74 % | -40.97 -8 009.62 % | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -431.573 K -86.72 % | -231.131 K -195.41 % | -78.241 K -149.26 % | 158.843 K 132.91 % | -482.617 K -93.02 % | -250.036 K -6.45 % | -234.895 K 77.70 % | -1.053 M -232.37 % | -316.943 K 15.98 % | -377.202 K -210.83 % | 340.336 K 245.24 % | -234.332 K 28.63 % | -328.323 K -96.28 % | -167.273 K 65.40 % | -483.395 K -148.19 % | 1.003 M 310.91 % | -475.604 K -67.67 % | -283.649 K -191.95 % | -97.157 K 78.86 % | -459.502 K -1 798.53 % | -24.203 K 52.73 % | -51.199 K 95.48 % | -1.132 M -230.42 % | -342.712 K 81.63 % | -1.866 M -1 253.71 % | 161.732 K 1 329.25 % | -13.157 K 96.19 % | -345.510 K -314.26 % | -83.405 K 66.39 % | -248.177 K -29.04 % | -192.327 K 86.07 % | -1.381 M -315.25 % | -332.524 K 32.03 % | -489.222 K -422.02 % | -93.717 K |
| Net income ratio | 0.00 100.00 % | -0.87 -54.00 % | -0.57 | 0.00 100.00 % | -7.06 | 0.00 | 0.00 -100.00 % | 56.19 844.80 % | -7.54 82.32 % | -42.67 -15 616.80 % | -0.27 -104.94 % | 5.50 130.80 % | -17.85 -2 675.35 % | -0.64 67.66 % | -1.99 -1 963.03 % | 0.11 -99.09 % | 11.80 126.70 % | -44.19 | 0.00 100.00 % | -12.22 -2 830.25 % | 0.45 | 0.00 | 0.00 -100.00 % | 4.75 137.99 % | -12.51 -770.87 % | -1.44 84.25 % | -9.12 77.74 % | -40.97 -8 009.62 % | -0.51 81.21 % | -2.69 -455.19 % | -0.48 -104.04 % | 12.00 1 316.70 % | -0.99 -1 297.75 % | 0.08 134.20 % | 0.04 |
| Ratio EBITDA | 0.00 100.00 % | -0.74 -94.54 % | -0.38 | 0.00 100.00 % | -6.10 | 0.00 | 0.00 -100.00 % | 54.31 871.08 % | -7.04 -6.66 % | -6.60 -869.07 % | 0.86 122.21 % | -3.87 31.88 % | -5.67 -1 335.15 % | -0.40 84.51 % | -2.55 -319.56 % | 1.16 103.91 % | -29.73 37.16 % | -47.31 | 0.00 100.00 % | -12.69 -424.46 % | -2.42 | 0.00 | 0.00 -100.00 % | 1.72 119.75 % | -8.73 -1 060.67 % | 0.91 256.49 % | -0.58 97.09 % | -19.95 -6 099.72 % | -0.32 45.31 % | -0.59 -46.81 % | -0.40 -104.48 % | 8.94 968.49 % | -1.03 -72.00 % | -0.60 -531.99 % | -0.09 |
| Gross profit ratio | 0.00 -100.00 % | 0.24 -34.31 % | 0.36 | 0.00 -100.00 % | 0.17 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 69.44 % | 0.59 -32.71 % | 0.88 118.86 % | -4.65 -662.19 % | 0.83 19.99 % | 0.69 4.65 % | 0.66 -34.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 25.91 % | 0.79 -3.01 % | 0.82 306.77 % | -0.40 97.76 % | -17.69 -3 905.09 % | 0.46 21.02 % | 0.38 1.10 % | 0.38 -75.42 % | 1.55 187.63 % | 0.54 21.29 % | 0.44 -17.64 % | 0.54 |
| Weighted average shs out dil | 35.123 M 17.11 % | 29.991 M -0.47 % | 30.133 M 4.54 % | 28.823 M 6.31 % | 27.113 M -2.87 % | 27.913 M 2.95 % | 27.113 M | 0.000 -100.00 % | 23.203 M 952.79 % | 2.204 M 821.62 % | 239.141 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 |
| Weighted average shs out | 35.123 M 17.11 % | 29.991 M 8.74 % | 27.580 M 2.56 % | 26.892 M 2.63 % | 26.203 M -6.13 % | 27.913 M 6.53 % | 26.203 M | 0.000 -100.00 % | 23.203 M 952.79 % | 2.204 M 821.62 % | 239.141 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 |
| EPS diluted | -0.01 0.00 % | -0.01 -138.10 % | 0.00 -124.17 % | 0.02 186.88 % | -0.02 13.79 % | -0.02 -144.21 % | -0.01 | 0.00 100.00 % | -0.01 98.68 % | -1.11 -146.67 % | -0.45 | 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 |
| Earnings per share | -0.01 0.00 % | -0.01 -138.10 % | 0.00 -122.55 % | 0.02 193.11 % | -0.02 13.79 % | -0.02 -144.21 % | -0.01 | 0.00 100.00 % | -0.01 98.68 % | -1.11 -146.67 % | -0.45 | 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 |
| Gross profit | 0.000 -100.00 % | 74.423 K -0.24 % | 74.604 K | 0.000 -100.00 % | 13.424 K | 0.000 | 0.000 100.00 % | -19.397 K -143.10 % | 45.000 K 33.49 % | 33.711 K -90.30 % | 347.620 K 223.30 % | -281.933 K -689.07 % | 47.861 K -83.59 % | 291.653 K 133.74 % | 124.776 K -85.54 % | 863.005 K 5 295.47 % | 15.995 K 166.81 % | 5.995 K | 0.000 -100.00 % | 36.200 K 262.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -198.849 K -217.10 % | 169.805 K 16.48 % | 145.777 K 1 724.26 % | -8.975 K 97.07 % | -306.326 K -354.25 % | 120.482 K -25.63 % | 162.004 K -11.14 % | 182.313 K 176.38 % | -238.691 K -237.52 % | 173.562 K -52.07 % | 362.125 K -31.97 % | 532.337 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.900 K 585.28 % | 26.544 K 41.79 % | 18.720 K 105.95 % | -314.676 K -180.69 % | 390.000 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 |
| Cost of revenue | 0.000 -100.00 % | 237.880 K 81.50 % | 131.060 K | 0.000 -100.00 % | 65.665 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.410 K -51.98 % | 48.746 K -85.77 % | 342.560 K 3 325.60 % | 10.000 K -92.39 % | 131.414 K 103.30 % | 64.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.001 K 36.42 % | 32.254 K 1.94 % | 31.639 K -90.22 % | 323.642 K 133.39 % | 138.668 K -46.60 % | 259.688 K -12.70 % | 297.458 K 252.80 % | 84.314 K -43.53 % | 149.313 K -67.18 % | 454.926 K -0.42 % | 456.841 K |
| General and administrative expenses | 431.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.041 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 -100.00 % | 157.485 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.250 K 100.27 % | -465.598 K -185.37 % | -163.156 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.143 M -226.51 % | -656.466 K 12.98 % | -754.404 K -122 767.32 % | 615.000 -12.39 % | 702.000 -97.91 % | 33.551 K 109.43 % | -355.730 K 63.82 % | -983.237 K 13.70 % | -1.139 M -60.83 % | -708.366 K -24.87 % | -567.298 K | 0.000 100.00 % | -916.112 K -1 776.59 % | -48.818 K -11 920.34 % | 413.000 0.00 % | 413.000 -99.71 % | 140.469 K 103.06 % | -4.588 M -3 958.09 % | -113.055 K 57.27 % | -264.586 K 70.26 % | -889.750 K -376.24 % | -186.829 K -532.27 % | 43.220 K 0.00 % | 43.220 K -10.86 % | 48.487 K 35.62 % | 35.753 K -22.31 % | 46.018 K 7.96 % | 42.627 K |
| Operating expenses | 432.824 K 373.29 % | -158.376 K -2 170.95 % | -6.974 K -103.07 % | 226.967 K 71.89 % | 132.041 K -47.19 % | 250.036 K 6.45 % | 234.895 K 121.17 % | -1.109 M -276.68 % | -294.523 K 14.26 % | -343.491 K -265.54 % | 207.499 K 542.44 % | -46.899 K -111.45 % | 409.735 K 289.81 % | 105.111 K 128.02 % | -375.066 K -269.31 % | 221.531 K 202.20 % | -216.767 K 21.93 % | -277.654 K -385.78 % | 97.157 K 123.02 % | -422.063 K -2 787.88 % | -14.615 K -128.32 % | 51.612 K -95.44 % | 1.133 M 188.88 % | 392.140 K 115.37 % | -2.552 M -3 765.66 % | 69.623 K 143.27 % | -160.894 K 76.45 % | -683.121 K -11 020.32 % | -6.143 K -101.35 % | 453.401 K 8.51 % | 417.860 K -64.90 % | 1.191 M 119.74 % | 541.839 K -39.62 % | 897.365 K 34.20 % | 668.681 K |
| Cost and expenses | 432.824 K 444.41 % | 79.504 K -35.93 % | 124.086 K -45.33 % | 226.967 K 14.80 % | 197.706 K -20.93 % | 250.036 K 6.45 % | 234.895 K 121.17 % | -1.109 M -276.68 % | -294.523 K 7.98 % | -320.081 K -224.91 % | 256.245 K -13.33 % | 295.661 K -29.56 % | 419.735 K 77.46 % | 236.525 K 176.19 % | -310.427 K -240.13 % | 221.531 K 202.20 % | -216.767 K 21.93 % | -277.654 K -385.78 % | 97.157 K 123.02 % | -422.063 K -2 787.88 % | -14.615 K -128.32 % | 51.612 K -95.44 % | 1.133 M 188.88 % | 392.140 K 115.63 % | -2.508 M -2 561.93 % | 101.877 K 178.82 % | -129.255 K 64.04 % | -359.479 K -371.25 % | 132.525 K -81.42 % | 713.089 K -0.31 % | 715.318 K -43.89 % | 1.275 M 84.46 % | 691.152 K -48.89 % | 1.352 M 20.15 % | 1.126 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 431.574 K 40.48 % | 307.222 K 96.71 % | 156.182 K -31.19 % | 226.967 K 71.89 % | 132.041 K -47.19 % | 250.036 K 6.45 % | 234.895 K -77.28 % | 1.034 M 185.69 % | 361.943 K -11.92 % | 410.913 K 98.62 % | 206.884 K 534.62 % | -47.601 K -112.65 % | 376.184 K -18.37 % | 460.841 K -24.23 % | 608.171 K -55.31 % | 1.361 M 176.81 % | 491.599 K 69.73 % | 289.644 K 198.12 % | 97.157 K -80.33 % | 494.049 K 1 344.46 % | 34.203 K -33.20 % | 51.199 K -95.48 % | 1.132 M 349.95 % | 251.671 K -87.64 % | 2.036 M 1 014.38 % | 182.678 K 76.17 % | 103.692 K -49.82 % | 206.629 K 14.36 % | 180.686 K -55.95 % | 410.181 K 9.49 % | 374.640 K -67.20 % | 1.142 M 125.68 % | 506.086 K -40.55 % | 851.347 K 35.99 % | 626.054 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.411 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 |
| Depreciation and amortization | -1.668 K -200.00 % | 1.668 K -50.01 % | 3.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.600 K -199.69 % | 200.215 K 28 420.66 % | 702.000 102.09 % | -33.551 K -274.12 % | 19.269 K 17.16 % | 16.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 100.00 % | 413.000 0.00 % | 413.000 100.52 % | -78.705 K -7 771.05 % | 1.026 K -97.91 % | 49.006 K 66.12 % | 29.500 K 37.02 % | 21.530 K 54.18 % | 13.964 K -67.69 % | 43.220 K 0.00 % | 43.220 K -10.86 % | 48.487 K 35.62 % | 35.753 K -22.31 % | 46.018 K 7.96 % | 42.627 K |
| Operating income | 0.000 -100.00 % | 232.799 K 185.37 % | 81.578 K | 0.000 100.00 % | -118.617 K | 0.000 | 0.000 -100.00 % | 1.090 M 221.04 % | 339.523 K -9.99 % | 377.202 K 169.20 % | 140.121 K 159.62 % | -235.034 K 35.05 % | -361.874 K -293.99 % | 186.542 K -62.68 % | 499.842 K -22.08 % | 641.474 K 175.59 % | 232.762 K -17.94 % | 283.649 K | 0.000 -100.00 % | 458.263 K 1 761.72 % | 24.615 K | 0.000 | 0.000 100.00 % | -590.989 K -121.71 % | 2.722 M 3 474.27 % | 76.154 K -49.87 % | 151.919 K -59.68 % | 376.795 K 197.57 % | 126.625 K 143.45 % | -291.397 K -23.71 % | -235.547 K 83.52 % | -1.429 M -288.11 % | -368.277 K 31.19 % | -535.240 K -292.57 % | -136.344 K |
| Operating income ratio | 0.00 -100.00 % | 0.75 87.93 % | 0.40 | 0.00 100.00 % | -1.50 | 0.00 | 0.00 100.00 % | -56.19 -844.80 % | 7.54 14.26 % | 6.60 1 767.98 % | 0.35 109.12 % | -3.88 38.01 % | -6.25 -1 518.42 % | 0.44 -83.29 % | 2.64 255.02 % | 0.74 -94.89 % | 14.55 -69.24 % | 47.31 | 0.00 -100.00 % | 12.66 414.29 % | 2.46 | 0.00 | 0.00 -100.00 % | 2.97 -76.65 % | 12.73 2 876.21 % | 0.43 -93.62 % | 6.70 -69.20 % | 21.76 4 353.38 % | 0.49 170.71 % | -0.69 -40.75 % | -0.49 -105.30 % | 9.26 911.71 % | -1.14 -74.12 % | -0.66 -375.27 % | -0.14 |
| Total other income expenses net | -474.764 K 6.02 % | -505.184 K -155.07 % | -198.057 K -139.55 % | 500.798 K 213.97 % | -439.411 K 32.23 % | -648.418 K -160.16 % | -249.237 K 77.13 % | -1.090 M -221.04 % | -339.523 K 87.94 % | -2.815 M -1 036.19 % | -247.744 K -172.59 % | 341.293 K 169.76 % | -489.246 K -2.62 % | -476.735 K 44.43 % | -857.857 K 7.76 % | -930.056 K -368.87 % | 345.919 K 221.95 % | -283.649 K | 0.000 100.00 % | -458.263 K -1 761.72 % | -24.615 K | 0.000 | 0.000 -100.00 % | 590.989 K 121.71 % | -2.722 M -3 474.27 % | -76.154 K 78.76 % | -358.575 K 66.99 % | -1.086 M -321.76 % | -257.548 K -188.38 % | 291.397 K 23.71 % | 235.547 K -83.52 % | 1.429 M 288.11 % | 368.277 K -31.19 % | 535.240 K 292.57 % | 136.344 K |
| 2008-03-31 | 2007-12-31 | 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 | 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 |
| 2008-03-31 | 2007-12-31 | 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 | 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 | 4.684 M 1.12 % | 4.633 M 2.00 % | 4.542 M 1 124.84 % | -443.162 K -114.06 % | 3.152 M 12.62 % | 2.799 M 36.34 % | 2.053 M 21.84 % | 1.685 M 1 503.77 % | 105.059 K -85.75 % | 737.048 K 196.83 % | 248.303 K -47.04 % | 468.866 K -27.57 % | 647.381 K -12.74 % | 741.880 K -3.02 % | 765.000 K 744.15 % | -118.761 K 9.76 % | -131.610 K -188.09 % | 149.404 K -0.40 % | 150.000 K 34.02 % | 111.924 K -39.94 % | 186.340 K -17.35 % | 225.451 K 50.97 % | 149.331 K 49 022.04 % | 304.000 -99.96 % | 757.500 K 43.46 % | 528.008 K 24.77 % | 423.181 K -3.52 % | 438.601 K 5.40 % | 416.116 K -5.47 % | 440.172 K 10.29 % | 399.090 K 0.54 % | 396.958 K 261.76 % | 109.729 K 10.02 % | 99.735 K 541.87 % | -22.571 K |
| Total investments | 51.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 M | 0.000 -100.00 % | 2.835 M 154.79 % | 1.113 M -61.01 % | 2.854 M 97.03 % | 1.449 M -26.97 % | 1.984 M 2.59 % | 1.934 M 5.51 % | 1.833 M 24.66 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.160 K 0.00 % | 58.160 K 0.00 % | 58.160 K -87.97 % | 483.400 K 0.00 % | 483.400 K -52.51 % | 1.018 M -30.00 % | 1.454 M 42.86 % | 1.018 M |
| Total debt | 4.695 M 0.90 % | 4.653 M 1.50 % | 4.585 M 4 522.73 % | 99.174 K -96.86 % | 3.159 M 12.62 % | 2.805 M 36.49 % | 2.055 M 21.93 % | 1.685 M 1 311.20 % | 119.435 K -84.33 % | 762.178 K 170.56 % | 281.700 K -43.65 % | 499.900 K -28.21 % | 696.358 K -15.31 % | 822.235 K -4.54 % | 861.297 K 175.19 % | 312.985 K | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -20.02 % | 187.548 K -17.29 % | 226.763 K 50.58 % | 150.589 K | 0.000 -100.00 % | 759.300 K 38.69 % | 547.494 K 22.81 % | 445.790 K 0.70 % | 442.671 K 1.53 % | 436.000 K -2.02 % | 445.000 K 4.71 % | 425.000 K 2.41 % | 415.000 K 260.52 % | 115.113 K 0.00 % | 115.113 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -11.799 K 0.00 % | -11.799 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 |
| Retained earnings | -20.925 M -2.90 % | -20.336 M -1.85 % | -19.967 M -0.59 % | -19.851 M 2.46 % | -20.351 M -1.91 % | -19.971 M -0.76 % | -19.820 M -1.27 % | -19.571 M -8.39 % | -18.056 M -3.57 % | -17.433 M -16.25 % | -14.996 M -5.38 % | -14.232 M 6.51 % | -15.222 M -8.68 % | -14.006 M -2.06 % | -13.724 M -1.33 % | -13.543 M -0.77 % | -13.440 M 3.02 % | -13.858 M -1.88 % | -13.603 M -0.58 % | -13.525 M -3.38 % | -13.082 M 0.03 % | -13.087 M -1.48 % | -12.895 M -8.04 % | -11.936 M -8.60 % | -10.991 M -32.15 % | -8.317 M -3.17 % | -8.062 M -2.63 % | -7.855 M -9.93 % | -7.146 M -1.87 % | -7.015 M -19.28 % | -5.881 M -4.11 % | -5.648 M -48.81 % | -3.796 M -9.16 % | -3.477 M 1.90 % | -3.545 M |
| Common stock | 36.369 K 20.68 % | 30.137 K 0.65 % | 29.942 K 0.34 % | 29.842 K 2.47 % | 29.122 K 4.33 % | 27.913 K 6.53 % | 26.203 K 0.00 % | 26.203 K 0.00 % | 26.203 K -98.97 % | 2.538 M 437.66 % | 472.030 K 842 810.71 % | 56.000 -99.99 % | 971.871 K 373.23 % | 205.371 K 1 282.23 % | 14.858 K 12 179.34 % | 121.000 -99.95 % | 236.265 K 199.27 % | 78.947 K 31.23 % | 60.160 K 12.96 % | 53.260 K 67.17 % | 31.860 K 0.00 % | 31.860 K 0.00 % | 31.860 K 54.59 % | 20.610 K 17.25 % | 17.578 K 51.50 % | 11.603 K 6.33 % | 10.912 K 0.00 % | 10.912 K 42.86 % | 7.638 K 0.00 % | 7.638 K 0.00 % | 7.638 K 0.00 % | 7.638 K 0.00 % | 7.638 K 0.00 % | 7.638 K 0.00 % | 7.638 K |
| Total equity | -2.167 M -8.24 % | -2.002 M -23.46 % | -1.622 M -6.45 % | -1.523 M 0.50 % | -1.531 M 10.34 % | -1.708 M -132.73 % | -733.724 K -51.44 % | -484.487 K -137.38 % | 1.296 M -51.85 % | 2.692 M -6.79 % | 2.888 M 18.73 % | 2.433 M 30.70 % | 1.861 M -33.31 % | 2.791 M 21.79 % | 2.292 M -6.24 % | 2.444 M 87.54 % | 1.303 M 613.30 % | -253.879 K -0.24 % | -253.271 K -8.39 % | -233.664 K -203.85 % | -76.902 K 32.50 % | -113.931 K -47.17 % | -77.417 K -875.41 % | 9.984 K -97.98 % | 495.095 K -73.19 % | 1.847 M 15.82 % | 1.595 M -11.47 % | 1.801 M -28.26 % | 2.511 M -4.96 % | 2.642 M -30.03 % | 3.776 M -5.80 % | 4.008 M -31.61 % | 5.861 M -5.15 % | 6.179 M 1.10 % | 6.112 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.517 K -114.45 % | -150.391 K -4.98 % | -143.257 K -24.02 % | -115.509 K 70.38 % | -390.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.062 M 14.32 % | 2.678 M 38.71 % | 1.931 M 23.49 % | 1.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.603 K -10.95 % | 22.013 K 69.53 % | 12.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 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 -100.00 % | 3.062 M 14.32 % | 2.678 M 38.71 % | 1.931 M 23.49 % | 1.564 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 | 0.000 |
| Other current liabilities | 1.990 M 34.14 % | 1.483 M 30.89 % | 1.133 M -80.11 % | 5.697 M 354.63 % | 1.253 M -3.42 % | 1.298 M 62.63 % | 797.856 K -2.45 % | 817.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.506 K -35.37 % | 144.669 K -0.14 % | 144.869 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.751 K -0.43 % | 293.013 K -17.05 % | 353.243 K 4.12 % | 339.269 K -64.68 % | 960.603 K 6.23 % | 904.308 K 7.20 % | 843.609 K -1.79 % | 858.990 K 1 336.17 % | 59.811 K 71.60 % | 34.854 K 99.53 % | 17.468 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.695 M 0.90 % | 4.653 M 1.50 % | 4.585 M 4 522.73 % | 99.174 K 2.42 % | 96.833 K -23.47 % | 126.523 K 1.89 % | 124.182 K 1.92 % | 121.840 K 2.01 % | 119.435 K -84.33 % | 762.178 K 170.56 % | 281.700 K -43.65 % | 499.900 K -28.21 % | 696.358 K -13.24 % | 802.632 K -4.37 % | 839.284 K 179.76 % | 300.000 K | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -20.02 % | 187.548 K -17.29 % | 226.763 K 50.58 % | 150.589 K | 0.000 -100.00 % | 539.300 K -1.50 % | 547.494 K 22.81 % | 445.790 K 0.70 % | 442.671 K 1.53 % | 436.000 K -2.02 % | 445.000 K 4.71 % | 425.000 K 2.41 % | 415.000 K 260.52 % | 115.113 K 0.00 % | 115.113 K | 0.000 |
| Total current liabilities | 6.685 M 0.96 % | 6.621 M 3.02 % | 6.428 M -1.85 % | 6.549 M 257.74 % | 1.831 M -3.79 % | 1.903 M 26.91 % | 1.499 M 16.47 % | 1.287 M -15.45 % | 1.523 M 42.29 % | 1.070 M 115.60 % | 496.310 K -14.12 % | 577.889 K -25.23 % | 772.924 K -29.21 % | 1.092 M -2.12 % | 1.116 M 178.32 % | 400.804 K 75.55 % | 228.316 K -54.99 % | 507.218 K 8.33 % | 468.215 K -0.89 % | 472.422 K 20.72 % | 391.343 K -5.62 % | 414.636 K 16.69 % | 355.337 K 88.32 % | 188.683 K -85.07 % | 1.264 M 9.03 % | 1.159 M 10.99 % | 1.045 M -5.39 % | 1.104 M -34.74 % | 1.692 M -2.17 % | 1.729 M 7.54 % | 1.608 M 11.46 % | 1.443 M 200.24 % | 480.560 K 1.24 % | 474.684 K 5.67 % | 449.223 K |
| Total liabilities | 6.685 M 0.96 % | 6.621 M 3.02 % | 6.428 M -1.85 % | 6.549 M 33.85 % | 4.893 M 6.80 % | 4.581 M 33.55 % | 3.430 M 20.32 % | 2.851 M 87.24 % | 1.523 M 42.29 % | 1.070 M 115.60 % | 496.310 K -14.12 % | 577.889 K -47.25 % | 1.095 M -11.82 % | 1.242 M -1.31 % | 1.259 M 150.09 % | 503.329 K -18.60 % | 618.316 K 21.90 % | 507.218 K 8.33 % | 468.215 K -0.89 % | 472.422 K 20.72 % | 391.343 K -5.62 % | 414.636 K 16.69 % | 355.337 K 88.32 % | 188.683 K -87.29 % | 1.484 M 28.00 % | 1.159 M 10.99 % | 1.045 M -5.39 % | 1.104 M -34.74 % | 1.692 M -2.17 % | 1.729 M 7.54 % | 1.608 M 11.46 % | 1.443 M 200.24 % | 480.560 K 1.24 % | 474.684 K 5.67 % | 449.223 K |
| Other non current assets | 3.434 M 1 840.49 % | 176.962 K -96.04 % | 4.472 M 2 426.93 % | 176.962 K -94.73 % | 3.355 M 16.99 % | 2.868 M 6.43 % | 2.694 M 2 186.78 % | 117.825 K -95.66 % | 2.713 M 217.20 % | 855.189 K -50.15 % | 1.715 M 555.14 % | -376.889 K -6 865.19 % | 5.571 K -99.21 % | 702.349 K 14.66 % | 612.541 K 6 025.41 % | 10.000 K -87.58 % | 80.523 K 87.21 % | 43.012 K 0.00 % | 43.012 K 6.20 % | 40.500 K 875.90 % | 4.150 K 0.00 % | 4.150 K 0.00 % | 4.150 K 0.00 % | 4.150 K -98.13 % | 222.489 K 8 838.89 % | 2.489 K -98.68 % | 188.880 K -30.26 % | 270.840 K 0.01 % | 270.821 K -0.01 % | 270.840 K -60.00 % | 677.100 K 0.00 % | 677.100 K -24.43 % | 895.972 K 19.13 % | 752.100 K -7.10 % | 809.600 K |
| Long term investments | 51.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 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 |
| Intangible assets | 0.000 -100.00 % | 4.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 K 0.00 % | 489.000 K 0.00 % | 489.000 K 0.00 % | 489.000 K 0.00 % | 489.000 K 0.00 % | 489.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.533 K -3.10 % | 314.286 K -3.01 % | 324.039 K -3.36 % | 335.289 K -2.83 % | 345.041 K -2.34 % | 353.298 K -2.69 % | 363.050 K -2.62 % | 372.802 K -2.55 % | 382.554 K -2.49 % | 392.307 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 3.983 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.010 M -76.45 % | 4.288 M | 0.000 -100.00 % | 3.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 K 0.00 % | 489.000 K 0.00 % | 489.000 K 0.00 % | 489.000 K 0.00 % | 489.000 K 0.00 % | 489.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.533 K -3.10 % | 314.286 K -3.01 % | 324.039 K -3.36 % | 335.289 K -2.83 % | 345.041 K -2.34 % | 353.298 K -2.69 % | 363.050 K -2.62 % | 372.802 K -2.55 % | 382.554 K -2.49 % | 392.307 K |
| Property plant equipment net | 11.457 K -2.14 % | 11.707 K -12.28 % | 13.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.023 K -6.57 % | 9.658 K -23.70 % | 12.658 K -95.86 % | 305.864 K 1.14 % | 302.404 K 3 706.22 % | 7.945 K 15.77 % | 6.863 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.197 K -6.25 % | 6.610 K -5.88 % | 7.023 K -5.55 % | 7.436 K -99.35 % | 1.145 M -31.68 % | 1.676 M -1.73 % | 1.706 M -1.70 % | 1.735 M -1.23 % | 1.757 M -1.02 % | 1.775 M -1.82 % | 1.808 M -1.82 % | 1.841 M -3.14 % | 1.901 M -1.66 % | 1.933 M -0.48 % | 1.942 M |
| Total non current assets | 4.507 M 0.67 % | 4.477 M -0.18 % | 4.485 M 7.82 % | 4.160 M 23.99 % | 3.355 M 16.99 % | 2.868 M 6.43 % | 2.694 M 20.78 % | 2.231 M -17.76 % | 2.713 M 217.20 % | 855.189 K -61.36 % | 2.213 M 84.73 % | 1.198 M 124.20 % | 534.429 K -64.94 % | 1.524 M 6.52 % | 1.431 M 167.93 % | 534.145 K 511.25 % | 87.386 K 103.17 % | 43.012 K 0.00 % | 43.012 K 6.20 % | 40.500 K 291.42 % | 10.347 K -3.84 % | 10.760 K -3.70 % | 11.173 K -3.56 % | 11.586 K -99.15 % | 1.368 M -31.04 % | 1.983 M -10.22 % | 2.209 M -5.20 % | 2.330 M -1.39 % | 2.363 M -1.16 % | 2.391 M -15.76 % | 2.838 M -1.50 % | 2.881 M -9.09 % | 3.169 M 3.33 % | 3.067 M -2.44 % | 3.144 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.803 K 0.00 % | 1.803 K | 0.000 | 0.000 -100.00 % | 179.429 K 31.26 % | 136.696 K | 0.000 100.00 % | -8.300 K -147.43 % | 17.499 K 165.14 % | 6.600 K 6 500.00 % | 100.000 0.00 % | 100.000 -99.84 % | 61.100 K -78.83 % | 288.633 K 8.72 % | 265.489 K 24 035.36 % | 1.100 K -98.92 % | 102.069 K -82.55 % | 584.935 K 9 035.33 % | 6.403 K -52.97 % | 13.615 K -52.93 % | 28.928 K -83.81 % | 178.720 K 524.59 % | 28.614 K 0.03 % | 28.604 K -1.64 % | 29.081 K 1.57 % | 28.631 K 0.25 % | 28.559 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.835 M 154.79 % | 1.113 M -37.40 % | 1.778 M 22.72 % | 1.449 M -26.97 % | 1.984 M 2.59 % | 1.934 M 5.51 % | 1.833 M 24.66 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.160 K 0.00 % | 58.160 K 0.00 % | 58.160 K -87.97 % | 483.400 K 0.00 % | 483.400 K -52.51 % | 1.018 M -30.00 % | 1.454 M 42.86 % | 1.018 M |
| cash and cash equivalents | 10.775 K -47.86 % | 20.664 K -51.74 % | 42.819 K -92.10 % | 542.336 K 7 909.69 % | 6.771 K 13.70 % | 5.955 K 181.56 % | 2.115 K 271.05 % | 570.000 -96.04 % | 14.376 K -42.79 % | 25.130 K -24.75 % | 33.397 K 7.61 % | 31.034 K -36.64 % | 48.977 K -39.05 % | 80.355 K -16.56 % | 96.297 K -77.70 % | 431.746 K 228.05 % | 131.610 K 21 982.21 % | 596.000 | 0.000 -100.00 % | 38.076 K 3 051.99 % | 1.208 K -7.93 % | 1.312 K 4.29 % | 1.258 K 513.82 % | -304.000 -116.89 % | 1.800 K -90.76 % | 19.486 K -13.81 % | 22.609 K 455.50 % | 4.070 K -79.53 % | 19.884 K 311.85 % | 4.828 K -81.37 % | 25.910 K 43.61 % | 18.042 K 235.10 % | 5.384 K -64.99 % | 15.378 K -31.87 % | 22.571 K |
| Cash and short term investments | 10.775 K -47.86 % | 20.664 K -51.74 % | 42.819 K -92.10 % | 542.336 K 7 909.69 % | 6.771 K 13.70 % | 5.955 K 181.56 % | 2.115 K 271.05 % | 570.000 -96.04 % | 14.376 K -99.50 % | 2.860 M 149.56 % | 1.146 M -36.63 % | 1.809 M 20.78 % | 1.498 M -27.44 % | 2.064 M 1.68 % | 2.030 M -10.35 % | 2.264 M 41.37 % | 1.602 M 268 643.29 % | 596.000 | 0.000 -100.00 % | 38.076 K 3 051.99 % | 1.208 K -7.93 % | 1.312 K 4.29 % | 1.258 K 513.82 % | -304.000 -116.89 % | 1.800 K -90.76 % | 19.486 K -13.81 % | 22.609 K -63.67 % | 62.230 K -20.26 % | 78.044 K 23.90 % | 62.988 K -87.63 % | 509.310 K 1.57 % | 501.442 K -50.99 % | 1.023 M -30.37 % | 1.469 M 41.24 % | 1.040 M |
| Total current assets | 10.775 K -92.42 % | 142.177 K -55.68 % | 320.830 K -62.95 % | 865.829 K 12 687.31 % | 6.771 K 13.70 % | 5.955 K 181.56 % | 2.115 K -98.44 % | 135.570 K 27.68 % | 106.179 K -96.35 % | 2.907 M 148.21 % | 1.171 M -35.38 % | 1.812 M -25.18 % | 2.422 M -3.44 % | 2.509 M 18.39 % | 2.119 M -12.18 % | 2.413 M 31.57 % | 1.834 M 772.02 % | 210.327 K 22.33 % | 171.932 K -13.28 % | 198.258 K -34.80 % | 304.094 K 4.88 % | 289.945 K 8.70 % | 266.747 K 42.58 % | 187.081 K -69.41 % | 611.477 K -40.22 % | 1.023 M 137.72 % | 430.324 K -25.20 % | 575.293 K -68.73 % | 1.840 M -7.10 % | 1.980 M -22.21 % | 2.546 M -0.93 % | 2.570 M -18.98 % | 3.172 M -11.56 % | 3.586 M 4.96 % | 3.417 M |
| 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 -100.00 % | 55.300 K 3.75 % | 53.300 K 0.00 % | 53.300 K 860.53 % | 5.549 K 0.00 % | 5.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.290 K 5.11 % | 315.193 K -0.26 % | 316.017 K -13.13 % | 363.795 K -50.95 % | 741.615 K -3.89 % | 771.614 K -9.30 % | 850.688 K -2.96 % | 876.614 K 10.31 % | 794.673 K 2.79 % | 773.078 K -14.99 % | 909.393 K |
| Net receivables | 0.000 -100.00 % | 121.513 K -56.29 % | 278.011 K -14.06 % | 323.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 50.00 % | 90.000 K 100.00 % | 45.000 K 79.59 % | 25.057 K 578.68 % | 3.692 K -99.50 % | 745.389 K 194.80 % | 252.848 K 602.92 % | 35.971 K -65.34 % | 103.783 K -50.42 % | 209.332 K 5.95 % | 197.582 K 14.99 % | 171.832 K 7.34 % | 160.082 K -33.79 % | 241.786 K | 0.000 | 0.000 -100.00 % | 186.285 K 5.65 % | 176.318 K 70.63 % | 103.335 K 21.15 % | 85.295 K -37.12 % | 135.653 K -86.31 % | 991.228 K 2.50 % | 967.090 K -16.42 % | 1.157 M -0.50 % | 1.163 M -12.22 % | 1.325 M 0.72 % | 1.315 M -8.58 % | 1.439 M |
| 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 -100.00 % | 27.200 K 0.00 % | 27.200 K 0.00 % | 27.200 K 0.00 % | 27.200 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 484.801 K -31.69 % | 709.692 K -5.71 % | 752.657 K 56.59 % | 480.651 K 0.41 % | 478.681 K -17.08 % | 577.298 K 66.12 % | 347.528 K -75.23 % | 1.403 M 355.74 % | 307.882 K 43.46 % | 214.610 K 175.18 % | 77.989 K 1.86 % | 76.566 K -73.53 % | 289.245 K 4.72 % | 276.217 K 174.01 % | 100.804 K -55.85 % | 228.316 K -13.42 % | 263.712 K 51.96 % | 173.546 K -2.26 % | 177.553 K -12.88 % | 203.795 K 8.47 % | 187.873 K -8.24 % | 204.748 K 8.51 % | 188.683 K -56.43 % | 433.040 K 35.78 % | 318.929 K 29.85 % | 245.611 K -23.78 % | 322.228 K 9.08 % | 295.416 K -22.30 % | 380.185 K 11.97 % | 339.552 K 101.09 % | 168.857 K -44.75 % | 305.636 K -5.88 % | 324.717 K -24.79 % | 431.755 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | -803.530 K | 0.000 | 0.000 | 0.000 100.00 % | -803.530 K 0.00 % | -803.530 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 |
| 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 -100.00 % | 19.603 K -10.95 % | 22.013 K 69.53 % | 12.985 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.525 M 6.60 % | 18.315 M -0.07 % | 18.327 M 0.16 % | 18.297 M -6.62 % | 19.595 M 2.92 % | 19.039 M -0.11 % | 19.061 M 0.00 % | 19.061 M -1.37 % | 19.326 M 9.89 % | 17.588 M 1.00 % | 17.413 M 4.49 % | 16.664 M 3.43 % | 16.112 M -2.89 % | 16.592 M 3.70 % | 16.000 M 0.08 % | 15.987 M 10.21 % | 14.506 M 7.25 % | 13.525 M 1.78 % | 13.289 M 0.39 % | 13.238 M 2.04 % | 12.973 M 0.25 % | 12.941 M 1.21 % | 12.786 M 7.21 % | 11.925 M 3.98 % | 11.469 M 12.97 % | 10.152 M 5.26 % | 9.645 M 0.00 % | 9.645 M -0.03 % | 9.649 M 0.00 % | 9.649 M 0.00 % | 9.649 M 0.00 % | 9.649 M 0.00 % | 9.649 M 0.00 % | 9.649 M 0.00 % | 9.649 M |
| 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 -100.00 % | 322.517 K 146.60 % | 130.788 K 7.87 % | 121.244 K 18.26 % | 102.524 K -73.71 % | 390.000 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 |
| 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 -100.00 % | 322.517 K 114.45 % | 150.391 K 4.98 % | 143.257 K 39.73 % | 102.525 K -73.71 % | 390.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.518 M -2.19 % | 4.619 M -3.88 % | 4.806 M -4.37 % | 5.025 M 49.50 % | 3.362 M 16.98 % | 2.874 M 6.57 % | 2.697 M 13.95 % | 2.366 M -16.05 % | 2.819 M -25.08 % | 3.762 M 11.16 % | 3.385 M 12.42 % | 3.011 M 1.82 % | 2.957 M -26.69 % | 4.033 M 13.60 % | 3.550 M 20.46 % | 2.947 M 53.39 % | 1.921 M 658.46 % | 253.339 K 17.86 % | 214.944 K -9.97 % | 238.758 K -24.07 % | 314.441 K 4.57 % | 300.705 K 8.20 % | 277.920 K 39.89 % | 198.667 K -89.96 % | 1.979 M -34.16 % | 3.006 M 13.90 % | 2.639 M -9.16 % | 2.905 M -30.87 % | 4.203 M -3.85 % | 4.371 M -18.81 % | 5.384 M -1.23 % | 5.451 M -14.04 % | 6.341 M -4.70 % | 6.654 M 1.41 % | 6.561 M |
| 2008-03-31 | 2007-12-31 | 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 | 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 |
| 2008-03-31 | 2007-12-31 | 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 | 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 | 0.000 100.00 % | -302.488 K -266.29 % | 181.900 K 184.29 % | 63.984 K 441.79 % | -18.720 K 95.98 % | -465.324 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 154.405 K -69.99 % | 514.529 K 251.47 % | -339.692 K 86.21 % | -2.464 M -858.75 % | 324.765 K 287.00 % | -173.674 K -182.82 % | 209.697 K -54.07 % | 456.529 K 41.26 % | 323.181 K -52.43 % | 679.442 K 171.18 % | 250.547 K 474.25 % | -66.947 K -502.42 % | 16.636 K 107.74 % | -214.831 K -735.69 % | 33.795 K -56.55 % | 77.787 K 188.33 % | 26.978 K 146.68 % | -57.796 K -242.60 % | 40.531 K | 0.000 | 0.000 100.00 % | -80.416 K -107.56 % | 1.064 M -51.10 % | 2.176 M 9 155.82 % | -24.029 K 79.44 % | -116.878 K -373.69 % | 42.705 K -93.25 % | 632.805 K 407.95 % | 124.581 K -28.29 % | 173.727 K -7.11 % | 187.024 K -89.12 % | 1.719 M 2 965.37 % | -60.001 K -141.49 % | 144.628 K 146.47 % | -311.204 K |
| Accounts receivables | 525.473 K 435.77 % | -156.498 K -244.09 % | -45.482 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.240 K 10.58 % | -45.000 K -125.68 % | -19.940 K 6.68 % | -21.368 K -270.01 % | 12.569 K -94.73 % | 238.526 K 209.01 % | -218.816 K -507.30 % | -36.031 K -666.62 % | -4.700 K 60.00 % | -11.750 K 54.37 % | -25.750 K -119.15 % | -11.750 K | 0.000 | 0.000 100.00 % | -56.712 K -400.00 % | 18.904 K -66.85 % | 57.025 K 178.13 % | -72.983 K 17.02 % | -87.956 K -1 904.01 % | -4.389 K -103.59 % | 122.295 K -0.71 % | 123.164 K 4 806.30 % | -2.617 K -179.47 % | 3.293 K -98.82 % | 277.975 K 549.56 % | -61.832 K -163.02 % | 98.114 K 130.42 % | -322.577 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.097 K -2 053.52 % | 824.000 -98.28 % | 47.778 K | 0.000 -100.00 % | 29.999 K -62.06 % | 79.074 K 205.00 % | 25.926 K 131.64 % | -81.941 K -279.44 % | -21.595 K -115.84 % | 136.315 K 368.71 % | -50.730 K |
| Accounts payables | 0.000 -100.00 % | 324.688 K 165.68 % | 122.209 K -9.39 % | 134.873 K 57.39 % | 85.696 K 149.93 % | -171.616 K -174.69 % | 229.770 K 186.44 % | -265.806 K -187.02 % | 305.452 K 227.49 % | 93.270 K -31.73 % | 136.623 K 5.35 % | 129.691 K 161.08 % | -212.316 K -622.09 % | -29.403 K -132.96 % | 89.212 K 312.61 % | -41.961 K -352.53 % | 16.616 K -57.18 % | 38.802 K 1 068.36 % | -4.007 K | 0.000 | 0.000 100.00 % | -19.464 K -204.34 % | 18.655 K -86.54 % | 138.640 K 13.65 % | 121.987 K 350.77 % | 27.062 K 135.32 % | -76.617 K -385.76 % | 26.812 K 131.63 % | -84.769 K -308.62 % | 40.633 K -76.20 % | 170.695 K 224.80 % | -136.779 K -616.83 % | -19.081 K 82.17 % | -107.038 K -155.32 % | 193.491 K |
| Other working capital | -371.068 K -207.14 % | 346.339 K 183.17 % | -416.419 K 83.98 % | -2.599 M -1 187.14 % | 239.069 K 11 716.57 % | -2.058 K 89.75 % | -20.073 K -102.63 % | 762.575 K 1 115.67 % | 62.729 K -89.65 % | 606.112 K 348.00 % | 135.292 K 164.67 % | -209.207 K -2 085.16 % | -9.574 K -128.67 % | 33.388 K 272.23 % | -19.386 K -111.26 % | 172.198 K 678.75 % | 22.112 K 131.21 % | -70.848 K -225.87 % | 56.288 K | 0.000 | 0.000 100.00 % | -4.240 K -100.41 % | 1.027 M -48.17 % | 1.980 M 3 578.22 % | -56.936 K -0.23 % | -56.808 K -174.81 % | 75.933 K -84.30 % | 483.698 K 760.87 % | 56.187 K -0.79 % | 56.637 K 539.39 % | -12.890 K -100.78 % | 1.660 M 3 805.23 % | 42.507 K 146.60 % | 17.237 K 113.12 % | -131.388 K |
| Other non cash items | 403.081 K 726.39 % | -64.350 K -114.50 % | -30.000 K -102.20 % | 1.365 M | 0.000 -100.00 % | 326.182 K 200.00 % | -326.182 K -150.32 % | 648.198 K 133.37 % | -1.942 M -328.35 % | 850.545 K 440.61 % | -249.713 K -84.81 % | -135.118 K -122.05 % | 612.848 K 1 137.00 % | -59.098 K -350.89 % | -13.107 K 97.63 % | -552.357 K -79.10 % | -308.414 K -198.35 % | 313.592 K | 0.000 -100.00 % | 359.469 K 4 500.91 % | 7.813 K -79.34 % | 37.808 K 200.00 % | -37.808 K 96.98 % | -1.251 M -146.60 % | 2.685 M 1 398.94 % | 179.130 K 63.95 % | 109.260 K 1 020.04 % | 9.755 K -66.66 % | 29.256 K -96.48 % | 831.500 K | 0.000 -100.00 % | 552.464 K | 0.000 100.00 % | -604.105 K -705.47 % | -75.000 K |
| Net cash provided by operating activities | 73.927 K 410.70 % | -23.794 K 95.07 % | -482.834 K 19.28 % | -598.144 K -1 989.09 % | 31.663 K 106.38 % | -495.910 K -35.60 % | -365.722 K -2 585.03 % | 14.717 K 100.51 % | -2.899 M -162.10 % | -1.106 M -1 284.09 % | 93.426 K 154.82 % | -170.428 K 29.60 % | -242.079 K 48.80 % | -472.833 K -31.96 % | -358.320 K 57.73 % | -847.761 K -750.66 % | 130.292 K 32 802.02 % | 396.000 101.05 % | -37.876 K 54.37 % | -83.015 K -775.47 % | 12.290 K 115.61 % | -78.709 K 9.78 % | -87.238 K 11.76 % | -98.868 K -735.32 % | -11.836 K 91.80 % | -144.405 K -473.24 % | -25.191 K 44.45 % | -45.345 K -222.96 % | 36.878 K 143.13 % | -85.502 K -3 910.41 % | -2.132 K -100.46 % | 467.552 K 236.43 % | -342.713 K 1.00 % | -346.175 K -12.10 % | -308.796 K |
| Investments in property plant and equipment | 250.000 -84.75 % | 1.639 K 109.82 % | -16.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.895 K -15 677.12 % | -424.000 -42 500.00 % | 1.000 -99.99 % | 16.505 K 345.14 % | -6.733 K 65.83 % | -19.705 K 94.37 % | -350.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.746 K 171.86 % | -20.520 K | 0.000 | 0.000 -100.00 % | 3.000 100.02 % | -15.439 K | 0.000 | 0.000 -100.00 % | 32.872 K 647.87 % | -6.000 K | 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 |
| 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 -100.00 % | 112.071 K 3 099.29 % | 3.503 K 102.66 % | -131.674 K -338.91 % | -30.000 K 91.98 % | -374.247 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 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 | 0.000 100.00 % | -487.766 K -244.00 % | 338.719 K -8.58 % | 370.502 K 15.71 % | 320.186 K |
| Other investing activites | -336.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.886 M 249.20 % | -1.934 M -340.27 % | -439.339 K -53.98 % | -285.322 K -360.86 % | -61.911 K 84.67 % | -403.736 K -140.33 % | -167.995 K -133.26 % | 505.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.200 K -126.85 % | 220.494 K 211.85 % | -197.136 K -448.99 % | 56.488 K 39.10 % | 40.611 K 159.13 % | -68.677 K -975.94 % | -6.383 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.520 K | 0.000 |
| Net cash used for investing activites | -335.831 K -20 589.99 % | 1.639 K 109.82 % | -16.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.886 M 244.22 % | -2.001 M -358.92 % | -436.063 K -151.70 % | -173.250 K -313.45 % | -41.903 K 92.27 % | -542.143 K -149.03 % | -217.700 K 0.74 % | -219.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.200 K -125.17 % | 235.240 K 208.08 % | -217.656 K -485.31 % | 56.488 K 39.10 % | 40.611 K 159.14 % | -68.674 K -214.70 % | -21.822 K | 0.000 | 0.000 100.00 % | -454.894 K -236.72 % | 332.719 K -1.85 % | 338.982 K 5.87 % | 320.186 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 64.606 K -85.06 % | 432.377 K 218.51 % | 135.750 K -63.04 % | 367.267 K -52.39 % | 771.475 K 424.62 % | 147.055 K -55.45 % | 330.100 K 4.79 % | 315.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -720.999 K -235.53 % | 531.999 K | 0.000 | 0.000 100.00 % | -799.998 K -454.01 % | -144.402 K -105.21 % | 2.769 M 9 130.22 % | 30.000 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 M 19 479.94 % | -10.150 K -102.79 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.344 K 11.35 % | 292.189 K -70.75 % | 999.034 K 396.10 % | 201.377 K -85.68 % | 1.406 M | 0.000 | 0.000 100.00 % | -200.000 -100.33 % | 60.683 K 589.62 % | -12.394 K -115.74 % | 78.763 K -46.78 % | 148.000 K 206.88 % | -138.476 K -165.38 % | 211.806 K 149.79 % | 84.794 K 2 618.63 % | 3.119 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 M 37.35 % | 954.226 K 90.94 % | 499.750 K 36.07 % | 367.267 K 1 387.62 % | -28.523 K -1 175.12 % | 2.653 K -99.91 % | 3.099 M 798.31 % | 345.000 K 6.04 % | 325.344 K 11.35 % | 292.189 K -70.75 % | 999.034 K 396.10 % | 201.377 K -85.68 % | 1.406 M | 0.000 | 0.000 100.00 % | -200.000 -100.33 % | 60.683 K 589.62 % | -12.394 K -115.74 % | 78.763 K -46.78 % | 148.000 K 206.88 % | -138.476 K -165.38 % | 211.806 K 149.79 % | 84.794 K 2 618.63 % | 3.119 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 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 |
| Net change in cash | -9.889 K 55.36 % | -22.155 K 95.56 % | -499.517 K -193.27 % | 535.565 K 795.38 % | 59.814 K 1 457.66 % | 3.840 K 148.54 % | 1.545 K 111.19 % | -13.806 K -28.38 % | -10.754 K -30.08 % | -8.267 K -449.85 % | 2.363 K 113.17 % | -17.943 K 42.82 % | -31.378 K -96.83 % | -15.942 K 95.74 % | -374.643 K -210.41 % | 339.330 K 173.62 % | 124.014 K | 0.000 100.00 % | -38.076 K -203.28 % | 36.868 K 35 550.00 % | -104.000 -292.59 % | 54.000 -96.54 % | 1.562 K 174.24 % | -2.104 K 88.10 % | -17.686 K -466.31 % | -3.123 K -116.85 % | 18.539 K 217.23 % | -15.814 K -205.03 % | 15.056 K 171.42 % | -21.082 K -367.95 % | 7.868 K -37.84 % | 12.658 K 226.66 % | -9.994 K -38.94 % | -7.193 K -163.15 % | 11.390 K |
| Cash at beginning of period | 20.664 K -51.74 % | 42.819 K -92.10 % | 542.336 K 7 909.69 % | 6.771 K 13.70 % | 5.955 K 181.56 % | 2.115 K 271.05 % | 570.000 -96.04 % | 14.376 K -42.79 % | 25.130 K -24.75 % | 33.397 K 7.61 % | 31.034 K -36.64 % | 48.977 K -39.05 % | 80.355 K -16.56 % | 96.297 K -79.55 % | 470.940 K 257.83 % | 131.610 K 21 982.21 % | 596.000 | 0.000 -100.00 % | 38.076 K 3 051.99 % | 1.208 K -7.93 % | 1.312 K 4.29 % | 1.258 K 513.82 % | -304.000 -116.89 % | 1.800 K -90.76 % | 19.486 K -13.81 % | 22.609 K 455.50 % | 4.070 K -79.53 % | 19.884 K 311.85 % | 4.828 K -81.37 % | 25.910 K 43.61 % | 18.042 K 235.10 % | 5.384 K -64.99 % | 15.378 K -31.87 % | 22.571 K 101.87 % | 11.181 K |
| Cash at end of period | 10.775 K -47.86 % | 20.664 K -51.74 % | 42.819 K -92.10 % | 542.336 K 724.61 % | 65.769 K 1 004.43 % | 5.955 K 181.56 % | 2.115 K 271.05 % | 570.000 -96.04 % | 14.376 K -42.79 % | 25.130 K -24.75 % | 33.397 K 7.61 % | 31.034 K -36.64 % | 48.977 K -39.05 % | 80.355 K -16.56 % | 96.297 K -79.55 % | 470.940 K 277.93 % | 124.610 K | 0.000 | 0.000 -100.00 % | 38.076 K 3 051.99 % | 1.208 K -7.93 % | 1.312 K 4.29 % | 1.258 K 513.82 % | -304.000 -116.89 % | 1.800 K -90.76 % | 19.486 K -13.81 % | 22.609 K 455.50 % | 4.070 K -79.53 % | 19.884 K 311.85 % | 4.828 K -81.37 % | 25.910 K 43.61 % | 18.042 K 235.10 % | 5.384 K -64.99 % | 15.378 K -31.87 % | 22.571 K |
| Operating cash flow | 73.927 K 410.70 % | -23.794 K 95.07 % | -482.834 K 19.28 % | -598.144 K -1 989.09 % | 31.663 K 106.38 % | -495.910 K -35.60 % | -365.722 K -2 585.03 % | 14.717 K 100.51 % | -2.899 M -162.10 % | -1.106 M -1 284.09 % | 93.426 K 154.82 % | -170.428 K 29.60 % | -242.079 K 48.80 % | -472.833 K -31.96 % | -358.320 K 57.73 % | -847.761 K -750.66 % | 130.292 K 32 802.02 % | 396.000 101.05 % | -37.876 K 54.37 % | -83.015 K -775.47 % | 12.290 K 115.61 % | -78.709 K 9.78 % | -87.238 K 11.76 % | -98.868 K -735.32 % | -11.836 K 91.80 % | -144.405 K -473.24 % | -25.191 K 44.45 % | -45.345 K -222.96 % | 36.878 K 143.13 % | -85.502 K -3 910.41 % | -2.132 K -100.46 % | 467.552 K 236.43 % | -342.713 K 1.00 % | -346.175 K -12.10 % | -308.796 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -16.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.895 K -15 677.12 % | -424.000 | 0.000 | 0.000 100.00 % | -6.733 K 65.83 % | -19.705 K 94.37 % | -350.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.520 K | 0.000 | 0.000 | 0.000 100.00 % | -15.439 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 |
| Free CashFlow | 74.177 K 434.81 % | -22.155 K 95.56 % | -499.517 K 16.49 % | -598.144 K -1 989.09 % | 31.663 K 106.38 % | -495.910 K -35.60 % | -365.722 K -2 585.03 % | 14.717 K 100.52 % | -2.832 M -141.41 % | -1.173 M -1 361.42 % | 93.002 K 154.57 % | -170.427 K 24.45 % | -225.574 K 52.96 % | -479.566 K -26.86 % | -378.025 K 68.44 % | -1.198 M -1 070.53 % | 123.429 K 31 068.94 % | 396.000 101.05 % | -37.876 K 54.37 % | -83.015 K -775.47 % | 12.290 K 115.61 % | -78.709 K 9.78 % | -87.238 K -3.70 % | -84.122 K -159.99 % | -32.356 K 77.97 % | -146.894 K -483.12 % | -25.191 K 44.44 % | -45.342 K -311.49 % | 21.439 K 124.89 % | -86.142 K -3 940.43 % | -2.132 K -100.43 % | 500.424 K 243.51 % | -348.713 K 7.67 % | -377.695 K -22.31 % | -308.796 K |
| 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 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 |