Seawright Holdings, Inc. SWRI
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.596 K -8.22 % | 7.187 K 117.52 % | 3.304 K 30.90 % | 2.524 K | 0.000 | 0.000 -100.00 % | 9.226 K |
| Net income | -899.301 K -185.38 % | -315.122 K 68.71 % | -1.007 M -761.12 % | 152.322 K 103.85 % | -3.953 M -121.41 % | -1.785 M -59.97 % | -1.116 M -145.73 % | -454.171 K -189.61 % | 506.846 K 241.74 % | -357.588 K |
| Income before tax | -899.301 K -185.38 % | -315.122 K 68.71 % | -1.007 M | 0.000 | 0.000 100.00 % | -1.785 M -59.97 % | -1.116 M | 0.000 -100.00 % | 505.221 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -540.37 -22.21 % | -442.17 | 0.00 | 0.00 | 0.00 |
| EBITDA | -374.911 K 21.80 % | -479.409 K -5.60 % | -453.970 K 40.86 % | -767.593 K 34.07 % | -1.164 M 4.07 % | -1.214 M -77.54 % | -683.524 K -159.94 % | -262.955 K -17.07 % | -224.604 K 38.77 % | -366.826 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 23.09 104.20 % | -550.02 -1.78 % | -540.37 -22.21 % | -442.17 | 0.00 | 0.00 100.00 % | -38.76 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -116.37 28.16 % | -161.98 55.90 % | -367.30 -35.63 % | -270.81 | 0.00 | 0.00 100.00 % | -39.76 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 14.348 M 5.26 % | 13.631 M 0.24 % | 13.598 M -0.34 % | 13.645 M 15.26 % | 11.839 M 31.47 % | 9.005 M 1.47 % | 8.874 M 58.83 % | 5.587 M 4.09 % | 5.368 M 0.00 % | 5.368 M |
| Weighted average shs out | 14.348 M 5.26 % | 13.631 M 0.24 % | 13.598 M 0.00 % | 13.598 M 14.86 % | 11.839 M 31.47 % | 9.005 M 1.47 % | 8.874 M 58.83 % | 5.587 M 4.09 % | 5.368 M 0.00 % | 5.368 M |
| EPS diluted | -0.06 -200.00 % | -0.02 71.43 % | -0.07 -800.00 % | 0.01 103.03 % | -0.33 -65.00 % | -0.20 -53.85 % | -0.13 -44.44 % | -0.09 -190.00 % | 0.10 242.86 % | -0.07 |
| Earnings per share | -0.06 -200.00 % | -0.02 71.43 % | -0.07 -800.00 % | 0.01 103.03 % | -0.33 -65.00 % | -0.20 -53.85 % | -0.13 -44.44 % | -0.09 -190.00 % | 0.10 242.86 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 6.596 K -8.22 % | 7.187 K 117.52 % | 3.304 K 30.90 % | 2.524 K | 0.000 | 0.000 -100.00 % | 9.226 K |
| Income tax expense | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other expenses | 31.001 K 109.98 % | 14.764 K 0.00 % | 14.764 K -3.86 % | 15.357 K -58.14 % | 36.685 K 204.19 % | 12.060 K -80.27 % | 61.130 K 14 559.47 % | 417.000 | 0.000 -100.00 % | 9.226 K |
| Operating expenses | 405.912 K -17.86 % | 494.173 K -1.56 % | 502.004 K -36.42 % | 789.546 K -34.64 % | 1.208 M -1.57 % | 1.227 M 29.68 % | 946.457 K 182.50 % | 335.025 K 49.16 % | 224.604 K -40.27 % | 376.052 K |
| Cost and expenses | 405.912 K -17.86 % | 494.173 K -1.56 % | 502.004 K -36.42 % | 789.546 K -34.64 % | 1.208 M -1.57 % | 1.227 M 29.68 % | 946.457 K 182.50 % | 335.025 K 49.16 % | 224.604 K -40.27 % | 376.052 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 374.911 K -21.80 % | 479.409 K -1.61 % | 487.240 K -37.06 % | 774.189 K -33.91 % | 1.171 M -3.61 % | 1.215 M 37.27 % | 885.327 K 164.59 % | 334.608 K 48.98 % | 224.604 K -38.77 % | 366.826 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 |
| Interest expense | 488.865 K -24.14 % | 644.448 K 19.72 % | 538.301 K 4.98 % | 512.784 K -81.37 % | 2.752 M 390.25 % | 561.364 K 85.96 % | 301.867 K 132.91 % | 129.606 K 650.12 % | 17.278 K | 0.000 |
| Depreciation and amortization | 31.001 K 109.98 % | 14.764 K 0.00 % | 14.764 K -3.86 % | 15.357 K -10.49 % | 17.156 K 63.55 % | 10.490 K -95.97 % | 260.409 K 261.33 % | 72.070 K | 0.000 | 0.000 |
| Operating income | -405.912 K 17.86 % | -494.173 K 1.56 % | -502.004 K 35.88 % | -782.950 K 34.80 % | -1.201 M 1.89 % | -1.224 M -29.67 % | -943.933 K -181.75 % | -335.025 K -49.16 % | -224.604 K 38.77 % | -366.826 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -118.70 28.96 % | -167.09 54.90 % | -370.47 0.94 % | -373.98 | 0.00 | 0.00 100.00 % | -39.76 |
| Total other income expenses net | -493.389 K -375.56 % | 179.051 K 135.45 % | -505.028 K -154.00 % | 935.272 K 133.74 % | -2.772 M -393.75 % | -561.343 K -226.14 % | -172.115 K -151.37 % | 335.025 K -54.10 % | 729.825 K 98.96 % | 366.826 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.975 M 0.00 % | 1.975 M 2.14 % | 1.933 M 11.61 % | 1.732 M -19.47 % | 2.151 M -25.62 % | 2.892 M 99.87 % | 1.447 M 30.42 % | 1.110 M 32.14 % | 839.688 K 4 665 033.33 % | -18.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.910 K -91.07 % | 1.556 M | 0.000 | 0.000 |
| Total debt | 1.975 M 0.00 % | 1.975 M 2.11 % | 1.934 M 11.61 % | 1.733 M -19.46 % | 2.152 M -25.68 % | 2.895 M 83.48 % | 1.578 M 21.38 % | 1.300 M 54.82 % | 839.688 K | 0.000 |
| Accumulated other comprehensive income loss | -9.847 M -26 787.62 % | 36.896 K 100.43 % | -8.632 M -13.58 % | -7.600 M -66 791.89 % | 11.396 K 100.30 % | -3.800 M -15 098.28 % | -25.000 K -4 402.93 % | 581.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -8.947 M | 0.000 | 0.000 100.00 % | -7.778 M -104.69 % | -3.800 M -88.64 % | -2.014 M -97.30 % | -1.021 M -80.14 % | -566.688 K 47.21 % | -1.074 M |
| Common stock | 51.244 K 257.15 % | 14.348 K 5.52 % | 13.598 K 0.00 % | 13.598 K 0.00 % | 13.598 K 52.17 % | 8.936 K 0.68 % | 8.876 K 2.93 % | 8.623 K 60.64 % | 5.368 K 0.00 % | 5.368 K |
| Total equity | -2.072 M -35.83 % | -1.525 M 6.58 % | -1.633 M -168.92 % | -607.148 K -344.50 % | -136.591 K 81.39 % | -733.875 K -174.58 % | 984.067 K -45.67 % | 1.811 M 1 959.74 % | -97.392 K 88.99 % | -884.514 K |
| Other non current liabilities | 5.474 K 476.21 % | 950.000 | 0.000 -100.00 % | 42.489 K 11.46 % | 38.120 K 11.46 % | 34.200 K 11.46 % | 30.683 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 545.500 K -68.06 % | 1.708 M 58.45 % | 1.078 M -17.08 % | 1.300 M 225.00 % | 400.000 K | 0.000 |
| Total non current liabilities | 5.474 K -95.65 % | 125.950 K | 0.000 -100.00 % | 42.489 K -92.72 % | 583.620 K -66.50 % | 1.742 M 57.15 % | 1.109 M -14.72 % | 1.300 M 225.00 % | 400.000 K | 0.000 |
| Other current liabilities | 992.569 K 64.78 % | 602.375 K 1 171.91 % | 47.360 K | 0.000 -100.00 % | 202.011 K 58.44 % | 127.500 K | 0.000 -100.00 % | 146.000 K 19.73 % | 121.936 K 322.08 % | 28.889 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.975 M 6.75 % | 1.850 M -4.35 % | 1.934 M 11.61 % | 1.733 M 7.89 % | 1.606 M 35.29 % | 1.187 M 137.44 % | 500.000 K | 0.000 -100.00 % | 439.688 K | 0.000 |
| Total current liabilities | 3.303 M 23.18 % | 2.682 M -8.08 % | 2.918 M 43.83 % | 2.029 M 8.92 % | 1.862 M 5.39 % | 1.767 M 184.81 % | 620.445 K 180.40 % | 221.273 K -68.84 % | 710.172 K -20.72 % | 895.803 K |
| Total liabilities | 3.309 M 17.85 % | 2.808 M -3.77 % | 2.918 M 40.88 % | 2.071 M -15.33 % | 2.446 M -30.30 % | 3.509 M 102.96 % | 1.729 M 13.66 % | 1.521 M 37.03 % | 1.110 M 23.93 % | 895.803 K |
| Other non current assets | 29.542 K -2.22 % | 30.214 K 0.00 % | 30.214 K -78.23 % | 138.776 K 446.47 % | 25.395 K -89.62 % | 244.664 K -33.33 % | 366.958 K -27.49 % | 506.049 K 8 334.15 % | 6.000 K -25.00 % | 8.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.343 K -22.22 % | 35.156 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.343 K -22.22 % | 35.156 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.203 M -2.51 % | 1.234 M -1.18 % | 1.248 M -2.98 % | 1.287 M -42.65 % | 2.243 M 6.32 % | 2.110 M 18.83 % | 1.776 M 75.12 % | 1.014 M 0.71 % | 1.007 M | 0.000 |
| Total non current assets | 1.232 M -2.51 % | 1.264 M -1.15 % | 1.278 M -10.30 % | 1.425 M -37.18 % | 2.269 M -4.75 % | 2.382 M 9.38 % | 2.178 M 43.27 % | 1.520 M 50.08 % | 1.013 M 12 559.75 % | 8.000 K |
| Other current assets | 5.000 K -73.34 % | 18.757 K 225.70 % | 5.759 K -84.82 % | 37.944 K -5.62 % | 40.205 K -89.70 % | 390.436 K 47.01 % | 265.589 K 304.25 % | 65.700 K | 0.000 -100.00 % | 43.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.910 K -91.07 % | 1.556 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 580.000 0.00 % | 580.000 30.34 % | 445.000 -85.10 % | 2.986 K -97.72 % | 130.857 K -31.28 % | 190.419 K | 0.000 -100.00 % | 18.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 580.000 0.00 % | 580.000 30.34 % | 445.000 -85.10 % | 2.986 K -98.89 % | 269.767 K -84.56 % | 1.747 M | 0.000 -100.00 % | 18.000 |
| Total current assets | 5.000 K -73.34 % | 18.757 K 195.90 % | 6.339 K -83.55 % | 38.524 K -5.23 % | 40.650 K -89.67 % | 393.422 K -26.51 % | 535.356 K -70.46 % | 1.813 M | 0.000 -100.00 % | 3.289 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.228 K |
| 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 | 335.934 K 46.36 % | 229.522 K -75.48 % | 936.192 K 216.67 % | 295.639 K 444.58 % | 54.288 K -88.00 % | 452.418 K 275.62 % | 120.445 K 60.01 % | 75.273 K -49.33 % | 148.548 K -82.86 % | 866.914 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 | 0.000 |
| Other total stockholders equity | 7.724 M 4.79 % | 7.371 M 5.51 % | 6.986 M 0.09 % | 6.979 M -8.36 % | 7.616 M 11.08 % | 6.856 M 127.45 % | 3.014 M 6.78 % | 2.823 M 508.55 % | 463.873 K 152.58 % | 183.652 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 | 1.237 M -3.54 % | 1.282 M -0.18 % | 1.285 M -12.23 % | 1.464 M -36.61 % | 2.309 M -16.79 % | 2.775 M 2.30 % | 2.713 M -18.59 % | 3.333 M 229.05 % | 1.013 M 8 871.39 % | 11.289 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.421 K -97.91 % | 688.729 K 514.67 % | 112.048 K 144.80 % | -250.109 K -152.08 % | 480.243 K -65.53 % | 1.393 M 187.12 % | -1.599 M -2 824.37 % | 58.695 K -82.93 % | 343.939 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.228 K -55.96 % | 11.871 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 14.421 K -97.91 % | 688.729 K 514.67 % | 112.048 K 144.80 % | -250.109 K -152.08 % | 480.243 K -65.53 % | 1.393 M 187.12 % | -1.599 M -3 090.76 % | 53.467 K -83.90 % | 332.068 K |
| Other non cash items | -451.965 K -523.62 % | 106.690 K 108.92 % | -1.196 M -146.83 % | 2.554 M 593.07 % | 368.488 K 389.85 % | -127.131 K -2 218.85 % | 6.000 K 100.81 % | -740.202 K -8 123.00 % | 9.226 K |
| Net cash provided by operating activities | -737.902 K -274.86 % | -196.849 K 78.52 % | -916.306 K 43.86 % | -1.632 M -76.21 % | -926.166 K -325.73 % | 410.297 K 120.77 % | -1.975 M -1 020.43 % | -176.286 K -1 191.57 % | -13.649 K |
| Investments in property plant and equipment | -100.000 K | 0.000 100.00 % | -115.501 K -35.71 % | -85.110 K 74.75 % | -337.045 K -27.50 % | -264.346 K -3 381.90 % | -7.592 K 97.53 % | -306.780 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -100.000 K | 0.000 100.00 % | -115.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 56.477 K -97.64 % | 2.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -100.000 K -277.06 % | 56.477 K -97.52 % | 2.274 M 2 771.86 % | -85.110 K 74.75 % | -337.045 K -27.50 % | -264.346 K -3 381.90 % | -7.592 K 97.53 % | -306.780 K | 0.000 |
| Debt repayment | 820.557 K 416.27 % | 158.940 K 1 108.95 % | -15.753 K -283.58 % | 8.581 K 18.74 % | 7.227 K 102.24 % | -323.208 K -130.46 % | 1.061 M 822.61 % | 115.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 341.518 K 244.97 % | 99.000 K 250.96 % | 28.208 K -97.71 % | 1.234 M 348.77 % | 275.000 K | 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 | 16.765 K 190.29 % | -18.568 K 98.62 % | -1.342 M -198.34 % | 1.365 M 32.59 % | 1.029 M 1 050.01 % | 89.487 K 173.39 % | -121.936 K -231.05 % | 93.048 K 634.74 % | 12.664 K |
| Net cash used provided by financing activities | 837.322 K 496.50 % | 140.372 K 110.34 % | -1.358 M -179.18 % | 1.715 M 51.02 % | 1.135 M 652.44 % | -205.513 K -109.46 % | 2.173 M 349.89 % | 483.048 K 3 714.34 % | 12.664 K |
| 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 | -580.000 | 0.000 -100.00 % | 135.000 105.31 % | -2.541 K 98.01 % | -127.871 K -114.69 % | -59.562 K -131.28 % | 190.419 K 1 057 983.33 % | -18.000 98.17 % | -985.000 |
| Cash at beginning of period | 580.000 0.00 % | 580.000 30.34 % | 445.000 -85.10 % | 2.986 K -97.72 % | 130.857 K -31.28 % | 190.419 K | 0.000 -100.00 % | 18.000 -98.21 % | 1.003 K |
| Cash at end of period | 0.000 -100.00 % | 580.000 0.00 % | 580.000 30.34 % | 445.000 -85.10 % | 2.986 K -97.72 % | 130.857 K -31.28 % | 190.419 K | 0.000 -100.00 % | 18.000 |
| Operating cash flow | -737.902 K -274.86 % | -196.849 K 78.52 % | -916.306 K 43.86 % | -1.632 M -76.21 % | -926.166 K -325.73 % | 410.297 K 120.77 % | -1.975 M -1 020.43 % | -176.286 K -1 191.57 % | -13.649 K |
| Capital expenditure | -99.998 K -9 999 900.00 % | 1.000 100.00 % | -115.503 K -35.71 % | -85.110 K 74.75 % | -337.045 K -27.50 % | -264.342 K -3 381.85 % | -7.592 K 97.53 % | -306.780 K | 0.000 |
| Free CashFlow | -737.902 K -274.86 % | -196.849 K 78.52 % | -916.306 K 46.64 % | -1.717 M -35.94 % | -1.263 M -965.50 % | 145.951 K 107.36 % | -1.983 M -310.45 % | -483.066 K -3 439.20 % | -13.649 K |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.193 K 211.51 % | 704.000 -62.49 % | 1.877 K 3.02 % | 1.822 K 98.04 % | 920.000 -78.01 % | 4.183 K 135.66 % | 1.775 K 474.43 % | 309.000 -73.86 % | 1.182 K 126.44 % | 522.000 -48.32 % | 1.010 K 71.19 % | 590.000 -42.10 % | 1.019 K | 0.000 -100.00 % | 974.000 83.43 % | 531.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 K |
| Net income | -185.343 K 17.06 % | -223.460 K -7.62 % | -207.631 K 3.51 % | -215.183 K -16.45 % | -184.782 K 36.65 % | -291.705 K -6 466.32 % | 4.582 K 102.23 % | -205.442 K -194.76 % | 216.795 K 165.49 % | -331.057 K -51.43 % | -218.619 K -4.02 % | -210.161 K -9.25 % | -192.367 K 50.15 % | -385.885 K -21.36 % | -317.961 K -131.08 % | 1.023 M 420.59 % | -319.094 K -36.60 % | -233.605 K 85.33 % | -1.593 M -513.45 % | -259.659 K 81.97 % | -1.440 M -117.96 % | -660.592 K -12.86 % | -585.341 K -24.59 % | -469.821 K -10.96 % | -423.429 K -38.02 % | -306.795 K 37.40 % | -490.125 K -50.10 % | -326.529 K -14.81 % | -284.398 K -88.29 % | -151.045 K 37.01 % | -239.798 K -225.03 % | -73.777 K 4.44 % | -77.203 K -21.78 % | -63.393 K 54.23 % | -138.511 K -120.39 % | 679.157 K 4 712.27 % | -14.725 K 69.65 % | -48.525 K |
| Income before tax | -185.343 K 17.06 % | -223.460 K -7.62 % | -207.631 K 3.51 % | -215.183 K -16.45 % | -184.782 K 36.65 % | -291.705 K -6 466.32 % | 4.582 K 102.23 % | -205.442 K -194.76 % | 216.795 K 165.49 % | -331.057 K | 0.000 100.00 % | -210.161 K -9.25 % | -192.367 K 50.15 % | -385.885 K | 0.000 -100.00 % | 1.023 M 420.59 % | -319.094 K -36.60 % | -233.605 K | 0.000 100.00 % | -259.659 K 81.97 % | -1.440 M -117.96 % | -660.592 K -12.86 % | -585.341 K -24.59 % | -469.821 K -10.96 % | -423.429 K | 0.000 100.00 % | -490.125 K -50.10 % | -326.529 K -14.81 % | -284.398 K | 0.000 | 0.000 | 0.000 100.00 % | -77.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 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 -100.00 % | 1 453.10 954.75 % | -170.00 -32.59 % | -128.21 | 0.00 100.00 % | -62.07 92.35 % | -811.18 62.06 % | -2 137.84 -331.70 % | -495.21 44.98 % | -900.04 -114.69 % | -419.24 | 0.00 100.00 % | -480.99 | 0.00 100.00 % | -291.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -92.925 K 17.48 % | -112.609 K -42.25 % | -79.160 K 26.31 % | -107.429 K -32.16 % | -81.290 K 28.62 % | -113.879 K -188.39 % | 128.839 K 245.41 % | -88.602 K 53.02 % | -188.602 K -66.02 % | -113.603 K 2.95 % | -117.051 K -103.65 % | -57.476 K 4.24 % | -60.020 K 76.25 % | -252.693 K -20.59 % | -209.547 K 20.72 % | -264.307 K -48.22 % | -178.315 K -55.84 % | -114.424 K -130.98 % | 369.340 K 329.62 % | -160.849 K 83.46 % | -972.572 K -136.13 % | -411.874 K -4.11 % | -395.608 K -15.14 % | -343.583 K -3.48 % | -332.016 K -46.42 % | -226.762 K 29.71 % | -322.602 K 0.95 % | -325.693 K -75.46 % | -185.622 K -25.36 % | -148.070 K -132.20 % | -63.769 K 43.53 % | -112.926 K -89.83 % | -59.489 K -28.24 % | -46.390 K 62.24 % | -122.858 K -2 012.78 % | -5.815 K 60.51 % | -14.725 K 69.65 % | -48.525 K |
| Net income ratio | 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 | 0.00 100.00 % | -144.99 -109.98 % | 1 453.10 954.75 % | -170.00 -32.59 % | -128.21 92.59 % | -1 731.38 -2 689.18 % | -62.07 92.35 % | -811.18 62.06 % | -2 137.84 -331.70 % | -495.21 44.98 % | -900.04 -114.69 % | -419.24 19.38 % | -519.99 -8.11 % | -480.99 | 0.00 100.00 % | -291.99 -2.65 % | -284.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.13 |
| Ratio EBITDA | 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 | 0.00 100.00 % | -95.55 74.55 % | -375.44 -295.20 % | -95.00 -51.27 % | -62.80 -115.64 % | 401.46 1 144.02 % | -38.45 92.98 % | -547.93 58.89 % | -1 332.93 -298.25 % | -334.69 49.15 % | -658.20 -100.23 % | -328.73 14.47 % | -384.34 -21.40 % | -316.59 | 0.00 100.00 % | -190.58 31.66 % | -278.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.13 |
| Gross profit ratio | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 19.520 M 29.16 % | 15.113 M 2.60 % | 14.731 M 2.67 % | 14.348 M 0.00 % | 14.348 M 0.00 % | 14.348 M 2.56 % | 13.990 M 2.88 % | 13.598 M -7.78 % | 14.745 M 8.44 % | 13.598 M 0.00 % | 13.598 M 0.00 % | 13.598 M 0.00 % | 13.598 M 0.00 % | 13.598 M -0.17 % | 13.622 M -0.17 % | 13.645 M 0.35 % | 13.598 M 0.00 % | 13.598 M 6.92 % | 12.719 M -5.18 % | 13.413 M 14.99 % | 11.664 M 26.78 % | 9.200 M 1.07 % | 9.103 M 0.23 % | 9.082 M 0.81 % | 9.009 M 1.50 % | 8.875 M 0.01 % | 8.875 M 1.83 % | 8.715 M 0.00 % | 8.715 M -1.80 % | 8.875 M 22.73 % | 7.231 M 24.08 % | 5.828 M 1.81 % | 5.725 M 6.64 % | 5.368 M 0.00 % | 5.368 M 0.00 % | 5.368 M 0.00 % | 5.368 M 0.00 % | 5.368 M |
| Weighted average shs out | 19.520 M 29.16 % | 15.113 M 2.60 % | 14.731 M 2.67 % | 14.348 M 0.00 % | 14.348 M 0.00 % | 14.348 M 2.56 % | 13.990 M 2.88 % | 13.598 M 0.00 % | 13.598 M 0.00 % | 13.598 M 0.00 % | 13.598 M 0.00 % | 13.598 M 0.00 % | 13.598 M 0.00 % | 13.598 M 0.00 % | 13.598 M 0.00 % | 13.598 M 0.00 % | 13.598 M 0.00 % | 13.598 M 6.92 % | 12.719 M -5.18 % | 13.413 M 14.99 % | 11.664 M 26.78 % | 9.200 M 1.07 % | 9.103 M 0.23 % | 9.082 M 0.81 % | 9.009 M 1.50 % | 8.875 M 0.01 % | 8.875 M 1.83 % | 8.715 M 0.00 % | 8.715 M -1.80 % | 8.875 M 22.73 % | 7.231 M 24.08 % | 5.828 M 1.81 % | 5.725 M 6.64 % | 5.368 M 0.00 % | 5.368 M 0.00 % | 5.368 M 0.00 % | 5.368 M 0.00 % | 5.368 M |
| EPS diluted | -0.01 0.00 % | -0.01 29.08 % | -0.01 -41.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 -6 766.67 % | 0.00 101.50 % | -0.02 -300.00 % | 0.01 150.00 % | -0.02 -24.22 % | -0.02 19.50 % | -0.02 -100.00 % | -0.01 66.67 % | -0.03 -28.76 % | -0.02 -129.13 % | 0.08 500.00 % | -0.02 0.00 % | -0.02 84.62 % | -0.13 -550.00 % | -0.02 83.33 % | -0.12 -71.43 % | -0.07 -8.86 % | -0.06 -28.60 % | -0.05 0.00 % | -0.05 -66.67 % | -0.03 45.65 % | -0.06 -38.00 % | -0.04 -33.33 % | -0.03 -50.00 % | -0.02 39.76 % | -0.03 -232.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 61.24 % | -0.03 -119.85 % | 0.13 4 914.81 % | 0.00 73.00 % | -0.01 |
| Earnings per share | -0.01 0.00 % | -0.01 29.08 % | -0.01 -41.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 -6 766.67 % | 0.00 101.50 % | -0.02 -200.00 % | 0.02 200.00 % | -0.02 -24.22 % | -0.02 19.50 % | -0.02 -100.00 % | -0.01 66.67 % | -0.03 -28.21 % | -0.02 -129.25 % | 0.08 500.00 % | -0.02 0.00 % | -0.02 84.62 % | -0.13 -550.00 % | -0.02 83.33 % | -0.12 -71.43 % | -0.07 -8.86 % | -0.06 -28.60 % | -0.05 0.00 % | -0.05 -66.67 % | -0.03 45.65 % | -0.06 -38.00 % | -0.04 -33.33 % | -0.03 -50.00 % | -0.02 39.76 % | -0.03 -232.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 61.24 % | -0.03 -119.85 % | 0.13 4 914.81 % | 0.00 73.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.193 K 211.51 % | 704.000 -62.49 % | 1.877 K 3.02 % | 1.822 K 98.04 % | 920.000 -78.01 % | 4.183 K 135.66 % | 1.775 K 474.43 % | 309.000 -73.86 % | 1.182 K 126.44 % | 522.000 -48.32 % | 1.010 K 71.19 % | 590.000 -42.10 % | 1.019 K | 0.000 -100.00 % | 974.000 83.43 % | 531.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.266 K 0.00 % | 3.266 K -84.50 % | 21.068 K 536.30 % | 3.311 K 0.00 % | 3.311 K 0.00 % | 3.311 K -10.30 % | 3.691 K 0.00 % | 3.691 K 0.00 % | 3.691 K 0.00 % | 3.691 K 0.00 % | 3.691 K 0.00 % | 3.691 K 0.00 % | 3.691 K 0.00 % | 3.691 K 0.00 % | 3.691 K -1.02 % | 3.729 K -6.00 % | 3.967 K -0.08 % | 3.970 K 100.75 % | -531.066 K -13 460.15 % | 3.975 K 1 509.31 % | 247.000 -64.86 % | 703.000 -92.03 % | 8.818 K 532.11 % | 1.395 K 0.43 % | 1.389 K 203.28 % | 458.000 -98.47 % | 29.930 K 2.52 % | 29.195 K 239.95 % | -20.861 K -203.96 % | 20.066 K 5 071.65 % | 388.000 1 237.93 % | 29.000 | 0.000 | 0.000 -100.00 % | 1.125 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 106.050 K -3.25 % | 109.615 K 9.37 % | 100.228 K -9.49 % | 110.740 K 20.76 % | 91.704 K -11.17 % | 103.240 K 11.86 % | 92.293 K 0.00 % | 92.293 K -52.00 % | 192.293 K 63.94 % | 117.294 K -2.86 % | 120.742 K 97.40 % | 61.167 K -3.99 % | 63.711 K -75.15 % | 256.384 K 19.01 % | 215.431 K -19.84 % | 268.740 K 45.93 % | 184.159 K 53.19 % | 120.216 K 134.46 % | -348.891 K -306.44 % | 169.001 K -82.67 % | 975.050 K 136.15 % | 412.886 K -15.14 % | 486.552 K 41.13 % | 344.763 K 3.32 % | 333.684 K 46.35 % | 228.010 K -29.54 % | 323.621 K -1.43 % | 328.304 K 75.33 % | 187.254 K 25.46 % | 149.259 K 28.46 % | 116.191 K 2.86 % | 112.955 K 89.88 % | 59.489 K 28.24 % | 46.390 K -62.24 % | 122.858 K 2 012.78 % | 5.815 K -60.51 % | 14.725 K -70.34 % | 49.650 K |
| Cost and expenses | 106.050 K -3.25 % | 109.615 K 9.37 % | 100.228 K -9.49 % | 110.740 K 20.76 % | 91.704 K -11.17 % | 103.240 K 11.86 % | 92.293 K 0.00 % | 92.293 K -52.00 % | 192.293 K 63.94 % | 117.294 K -2.86 % | 120.742 K 97.40 % | 61.167 K -3.99 % | 63.711 K -75.15 % | 256.384 K 19.01 % | 215.431 K -19.84 % | 268.740 K 45.93 % | 184.159 K 53.19 % | 120.216 K 134.46 % | -348.891 K -306.44 % | 169.001 K -82.67 % | 975.050 K 136.15 % | 412.886 K -15.14 % | 486.552 K 41.13 % | 344.763 K 3.32 % | 333.684 K 46.35 % | 228.010 K -29.54 % | 323.621 K -1.43 % | 328.304 K 75.33 % | 187.254 K 25.46 % | 149.259 K 28.46 % | 116.191 K 2.86 % | 112.955 K 89.88 % | 59.489 K 28.24 % | 46.390 K -62.24 % | 122.858 K 2 012.78 % | 5.815 K -60.51 % | 14.725 K -70.34 % | 49.650 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 102.784 K -3.35 % | 106.349 K 34.35 % | 79.160 K -26.31 % | 107.429 K 21.54 % | 88.393 K -11.54 % | 99.929 K 12.78 % | 88.602 K 0.00 % | 88.602 K -53.02 % | 188.602 K 66.02 % | 113.603 K -2.95 % | 117.051 K 103.65 % | 57.476 K -4.24 % | 60.020 K -76.25 % | 252.693 K 19.34 % | 211.740 K -20.10 % | 265.011 K 47.07 % | 180.192 K 55.01 % | 116.246 K -36.19 % | 182.175 K 10.39 % | 165.026 K -83.07 % | 974.803 K 136.50 % | 412.183 K -13.72 % | 477.734 K 39.13 % | 343.368 K 3.33 % | 332.295 K 46.03 % | 227.552 K -22.52 % | 293.691 K -1.81 % | 299.109 K 43.72 % | 208.115 K 61.09 % | 129.193 K 11.56 % | 115.803 K 2.55 % | 112.926 K 89.83 % | 59.489 K 28.24 % | 46.390 K -61.89 % | 121.733 K 1 993.43 % | 5.815 K -60.51 % | 14.725 K -70.34 % | 49.650 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 | 0.000 | 0.000 | 0.000 |
| Interest expense | 89.152 K -17.13 % | 107.585 K -15.55 % | 127.394 K 46.81 % | 86.775 K -13.38 % | 100.181 K -42.59 % | 174.515 K 44.75 % | 120.566 K 6.56 % | 113.149 K -42.56 % | 196.970 K -7.86 % | 213.763 K 62.99 % | 131.150 K -11.98 % | 148.994 K 15.81 % | 128.656 K -0.65 % | 129.501 K 23.66 % | 104.723 K -33.31 % | 157.038 K 14.78 % | 136.812 K 18.75 % | 115.211 K | 0.000 -100.00 % | 94.841 K -75.47 % | 386.595 K 55.88 % | 248.015 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 |
| Depreciation and amortization | 3.266 K 0.00 % | 3.266 K -84.50 % | 21.068 K 536.30 % | 3.311 K 0.00 % | 3.311 K 0.00 % | 3.311 K -10.30 % | 3.691 K 0.00 % | 3.691 K 0.00 % | 3.691 K 0.00 % | 3.691 K 0.00 % | 3.691 K 0.00 % | 3.691 K 0.00 % | 3.691 K 0.00 % | 3.691 K 0.00 % | 3.691 K -1.02 % | 3.729 K -6.00 % | 3.967 K -0.08 % | 3.970 K 100.72 % | -550.340 K -13 965.96 % | 3.969 K 464.58 % | 703.000 0.00 % | 703.000 -99.22 % | 89.762 K 13 541.64 % | 658.000 0.00 % | 658.000 0.00 % | 658.000 102.67 % | -24.662 K -1 044.54 % | 2.611 K 296.81 % | 658.000 0.00 % | 658.000 -98.74 % | 52.422 K 180 665.52 % | 29.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -106.050 K 3.25 % | -109.615 K -9.37 % | -100.228 K 9.49 % | -110.740 K -20.76 % | -91.704 K 11.17 % | -103.240 K -11.86 % | -92.293 K 0.00 % | -92.293 K 52.00 % | -192.293 K -63.94 % | -117.294 K 2.86 % | -120.742 K -97.40 % | -61.167 K 3.99 % | -63.711 K 75.15 % | -256.384 K -20.23 % | -213.238 K 20.44 % | -268.036 K -47.04 % | -182.282 K -53.96 % | -118.394 K -133.85 % | 349.811 K 312.24 % | -164.818 K 83.07 % | -973.275 K -135.90 % | -412.577 K 15.00 % | -485.370 K -41.00 % | -344.241 K -3.48 % | -332.674 K -46.28 % | -227.420 K 29.50 % | -322.602 K 1.74 % | -328.304 K -76.24 % | -186.280 K -25.25 % | -148.728 K -28.00 % | -116.191 K -2.86 % | -112.955 K -89.88 % | -59.489 K -28.24 % | -46.390 K 62.24 % | -122.858 K -2 012.78 % | -5.815 K 60.51 % | -14.725 K 69.65 % | -48.525 K |
| Operating income ratio | 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 | 0.00 100.00 % | -97.24 74.46 % | -380.73 -292.05 % | -97.11 -49.45 % | -64.98 -117.09 % | 380.23 1 065.00 % | -39.40 92.81 % | -548.32 58.93 % | -1 335.20 -225.16 % | -410.63 37.73 % | -659.47 -100.21 % | -329.38 14.55 % | -385.46 -21.75 % | -316.59 | 0.00 100.00 % | -191.25 31.72 % | -280.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.13 |
| Total other income expenses net | -79.293 K 30.35 % | -113.845 K -6.00 % | -107.403 K -2.83 % | -104.443 K -12.21 % | -93.078 K 50.61 % | -188.465 K -294.54 % | 96.875 K 185.62 % | -113.149 K -127.66 % | 409.088 K 291.37 % | -213.763 K -277.04 % | 120.742 K 181.04 % | -148.994 K -15.81 % | -128.656 K 0.65 % | -129.501 K -160.73 % | 213.238 K -83.48 % | 1.291 M 1 043.64 % | -136.812 K -18.75 % | -115.211 K 67.06 % | -349.811 K -268.84 % | -94.841 K 79.67 % | -466.565 K -88.12 % | -248.015 K -148.09 % | -99.971 K 20.39 % | -125.580 K -38.37 % | -90.755 K -139.91 % | 227.420 K 235.75 % | -167.523 K -9 537.92 % | 1.775 K 101.81 % | -98.118 K -165.97 % | 148.728 K 28.00 % | 116.191 K 2.86 % | 112.955 K 737.66 % | -17.714 K -138.18 % | 46.390 K -62.24 % | 122.858 K 2 012.78 % | 5.815 K -60.51 % | 14.725 K -69.65 % | 48.525 K |
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 |
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.217 M 1.74 % | 2.179 M 10.36 % | 1.975 M 2.23 % | 1.932 M 0.66 % | 1.919 M 3.08 % | 1.862 M -5.73 % | 1.975 M -14.92 % | 2.321 M 1.94 % | 2.277 M 20.58 % | 1.888 M -2.33 % | 1.933 M 2.08 % | 1.894 M 0.16 % | 1.891 M 0.00 % | 1.891 M 9.16 % | 1.732 M 31.19 % | 1.320 M -54.46 % | 2.900 M 30.21 % | 2.227 M 3.52 % | 2.151 M 16.49 % | 1.847 M 18.28 % | 1.561 M -51.78 % | 3.238 M 11.95 % | 2.892 M 30.28 % | 2.220 M 8.01 % | 2.055 M 27.58 % | 1.611 M 11.33 % | 1.447 M 1.46 % | 1.426 M -3.11 % | 1.472 M 65.06 % | 891.839 K -19.63 % | 1.110 M 3 769.03 % | 28.679 K -95.99 % | 714.589 K -11.18 % | 804.562 K -4.18 % | 839.688 K 2 026.55 % | -43.585 K -145 183.33 % | -30.000 -100.00 % | -15.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.878 K 10.54 % | 22.505 K 14.42 % | 19.669 K | 0.000 -100.00 % | 15.915 K 12.28 % | 14.175 K 0.00 % | 14.175 K -89.80 % | 138.910 K -68.96 % | 447.557 K -52.48 % | 941.777 K -22.71 % | 1.218 M -21.71 % | 1.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.217 M 1.74 % | 2.179 M 10.36 % | 1.975 M 2.23 % | 1.932 M 0.66 % | 1.919 M 3.08 % | 1.862 M -5.73 % | 1.975 M -14.95 % | 2.322 M 1.94 % | 2.278 M 20.57 % | 1.889 M -2.33 % | 1.934 M 2.08 % | 1.895 M 0.16 % | 1.892 M 0.00 % | 1.892 M 9.15 % | 1.733 M 31.18 % | 1.321 M -54.45 % | 2.900 M 30.20 % | 2.227 M 3.52 % | 2.152 M 16.49 % | 1.847 M 18.28 % | 1.562 M -51.78 % | 3.238 M 11.85 % | 2.895 M 30.25 % | 2.223 M 3.44 % | 2.149 M 31.24 % | 1.637 M 3.77 % | 1.578 M 4.89 % | 1.504 M 2.10 % | 1.473 M 56.34 % | 942.415 K -27.51 % | 1.300 M 28.31 % | 1.013 M 41.70 % | 715.000 K -12.27 % | 815.000 K -2.94 % | 839.688 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -10.255 M -1.84 % | -10.070 M -2.27 % | -9.847 M -2.15 % | -9.639 M -2.28 % | -9.424 M -2.00 % | -9.239 M -3.26 % | -8.947 M 0.05 % | -8.952 M -2.35 % | -8.747 M 2.42 % | -8.963 M -3.84 % | -8.632 M -2.90 % | -8.389 M -2.57 % | -8.178 M -2.41 % | -7.986 M -5.08 % | -7.600 M -4.37 % | -7.282 M 12.32 % | -8.305 M -4.00 % | -7.986 M -3.01 % | -7.753 M -30 910.12 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 99.34 % | -3.800 M -15 098.28 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 -99.90 % | 573.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.160 M -4.40 % | -5.900 M -32.28 % | -4.460 M -17.39 % | -3.800 M -18.21 % | -3.214 M -17.12 % | -2.744 M -18.24 % | -2.321 M -15.23 % | -2.014 M -15.72 % | -1.741 M -26.64 % | -1.374 M -12.57 % | -1.221 M -19.60 % | -1.021 M -30.70 % | -781.061 K -10.43 % | -707.284 K -12.25 % | -630.081 K -11.19 % | -566.688 K -32.35 % | -428.176 K 61.33 % | -1.107 M 1.31 % | -1.122 M |
| Common stock | 19.098 K -66.28 % | 56.644 K 10.54 % | 51.244 K 257.15 % | 14.348 K -72.00 % | 51.244 K 257.15 % | 14.348 K -72.00 % | 51.244 K 1.49 % | 50.494 K 0.00 % | 50.494 K 0.00 % | 50.494 K 271.33 % | 13.598 K 0.00 % | 13.598 K 0.00 % | 13.598 K 0.00 % | 13.598 K 0.00 % | 13.598 K 0.00 % | 13.598 K 0.00 % | 13.598 K 0.00 % | 13.598 K 0.00 % | 13.598 K 1.00 % | 13.463 K 1.38 % | 13.280 K 41.67 % | 9.374 K 4.90 % | 8.936 K -1.76 % | 9.096 K 0.22 % | 9.076 K 2.25 % | 8.876 K 0.00 % | 8.876 K 1.85 % | 8.715 K 0.00 % | 8.715 K 0.00 % | 8.715 K 1.07 % | 8.623 K 47.96 % | 5.828 K 0.00 % | 5.828 K 8.57 % | 5.368 K 0.00 % | 5.368 K 0.00 % | 5.368 K 0.00 % | 5.368 K 0.00 % | 5.368 K |
| Total equity | -2.233 M -9.05 % | -2.047 M 1.18 % | -2.072 M 0.51 % | -2.082 M -9.60 % | -1.900 M -8.23 % | -1.756 M -15.10 % | -1.525 M 17.99 % | -1.860 M -9.32 % | -1.701 M 7.97 % | -1.849 M -13.23 % | -1.633 M -17.46 % | -1.390 M -15.63 % | -1.202 M -14.38 % | -1.051 M -73.12 % | -607.148 K -196.48 % | -204.783 K 73.75 % | -780.068 K -126.31 % | -344.696 K -152.36 % | -136.591 K -183.00 % | 164.566 K -59.17 % | 403.026 K 136.05 % | -1.118 M -52.34 % | -733.875 K -2 959.98 % | -23.983 K -106.02 % | 398.348 K -41.18 % | 677.273 K -31.18 % | 984.067 K -14.44 % | 1.150 M -24.15 % | 1.516 M -9.19 % | 1.670 M -7.82 % | 1.811 M 37.69 % | 1.315 M 1 477.64 % | -95.488 K 40.61 % | -160.785 K -65.09 % | -97.392 K 59.28 % | -239.156 K 73.96 % | -918.314 K 1.58 % | -933.039 K |
| Other non current liabilities | 24.971 K -28.31 % | 34.830 K 536.28 % | 5.474 K -78.50 % | 25.465 K 226.60 % | 7.797 K -47.67 % | 14.900 K 1 468.42 % | 950.000 -99.24 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.658 K 2.75 % | 42.489 K 2.75 % | 41.352 K 2.75 % | 40.245 K 2.75 % | 39.168 K 2.75 % | 38.120 K 2.75 % | 37.100 K 2.75 % | 36.107 K 2.75 % | 35.141 K 2.75 % | 34.200 K 2.75 % | 33.285 K 2.75 % | 32.394 K | 0.000 -100.00 % | 30.683 K 2.75 % | 29.862 K 2.75 % | 29.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -83.33 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.352 K -93.33 % | 544.948 K -0.10 % | 545.500 K -1.19 % | 552.042 K 0.15 % | 551.222 K -68.25 % | 1.736 M 1.64 % | 1.708 M 1.78 % | 1.678 M 1.53 % | 1.653 M 45.31 % | 1.137 M 5.52 % | 1.078 M 7.33 % | 1.004 M 3.18 % | 973.379 K 3.29 % | 942.415 K -27.51 % | 1.300 M 59.87 % | 813.188 K 103.30 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.971 K -28.31 % | 34.830 K 536.28 % | 5.474 K -78.50 % | 25.465 K 226.60 % | 7.797 K -47.67 % | 14.900 K -88.17 % | 125.950 K -85.61 % | 875.000 K 0.00 % | 875.000 K 600.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.658 K 2.75 % | 42.489 K 2.75 % | 41.352 K -46.01 % | 76.597 K -86.89 % | 584.116 K 0.08 % | 583.620 K -0.94 % | 589.142 K 0.31 % | 587.329 K -66.84 % | 1.771 M 1.66 % | 1.742 M 1.80 % | 1.711 M 1.55 % | 1.685 M 48.15 % | 1.137 M 2.60 % | 1.109 M 7.20 % | 1.034 M 3.17 % | 1.002 M 6.37 % | 942.415 K -27.51 % | 1.300 M 59.87 % | 813.188 K 103.30 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 700.00 % | 50.000 K | 0.000 | 0.000 |
| Other current liabilities | 1.042 M 11.21 % | 936.556 K -5.64 % | 992.569 K 154.50 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K -35.26 % | 602.375 K 473.69 % | 105.000 K 0.00 % | 105.000 K 29.37 % | 81.162 K 71.37 % | 47.360 K -94.09 % | 801.823 K 29.67 % | 618.379 K 45.51 % | 424.967 K | 0.000 | 0.000 | 0.000 -100.00 % | 264.782 K 31.07 % | 202.011 K -4.35 % | 211.206 K 33.81 % | 157.838 K -11.86 % | 179.079 K 40.45 % | 127.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K 0.00 % | 112.000 K -8.20 % | 122.000 K -16.44 % | 146.000 K 812.84 % | 15.994 K -92.93 % | 226.253 K 13.87 % | 198.695 K 62.95 % | 121.936 K 7.81 % | 113.106 K 18.76 % | 95.236 K 214.42 % | 30.289 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.217 M 1.74 % | 2.179 M 10.36 % | 1.975 M 2.23 % | 1.932 M 0.66 % | 1.919 M 3.08 % | 1.862 M 0.64 % | 1.850 M 17.68 % | 1.572 M 2.90 % | 1.528 M -19.13 % | 1.889 M -2.33 % | 1.934 M 2.08 % | 1.895 M 0.16 % | 1.892 M 0.00 % | 1.892 M 9.15 % | 1.733 M 31.18 % | 1.321 M -53.87 % | 2.864 M 70.21 % | 1.682 M 4.75 % | 1.606 M 24.02 % | 1.295 M 28.16 % | 1.010 M -32.74 % | 1.502 M 26.55 % | 1.187 M 117.94 % | 544.737 K 9.79 % | 496.145 K -0.77 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 200.000 K -36.51 % | 315.000 K -24.10 % | 415.000 K -5.61 % | 439.688 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.433 M 4.69 % | 3.279 M -0.73 % | 3.303 M -0.28 % | 3.313 M 4.95 % | 3.156 M 4.75 % | 3.013 M 12.35 % | 2.682 M 17.89 % | 2.275 M 7.05 % | 2.125 M -31.43 % | 3.099 M 6.22 % | 2.918 M 8.20 % | 2.696 M 7.43 % | 2.510 M 8.35 % | 2.316 M 14.19 % | 2.029 M 28.15 % | 1.583 M -49.17 % | 3.114 M 53.72 % | 2.026 M 8.78 % | 1.862 M 4.92 % | 1.775 M 32.55 % | 1.339 M -35.39 % | 2.073 M 17.30 % | 1.767 M 92.90 % | 916.064 K 48.23 % | 617.993 K -3.36 % | 639.447 K 3.06 % | 620.445 K -9.47 % | 685.315 K -0.78 % | 690.689 K 225.52 % | 212.179 K -4.11 % | 221.273 K -46.06 % | 410.202 K -42.16 % | 709.262 K -9.53 % | 784.003 K 10.40 % | 710.172 K 196.84 % | 239.241 K -74.13 % | 924.844 K -1.91 % | 942.825 K |
| Total liabilities | 3.458 M 4.34 % | 3.314 M 0.16 % | 3.309 M -0.87 % | 3.338 M 5.50 % | 3.164 M 4.49 % | 3.028 M 7.84 % | 2.808 M -10.86 % | 3.150 M 4.99 % | 3.000 M -6.95 % | 3.224 M 10.51 % | 2.918 M 8.20 % | 2.696 M 7.43 % | 2.510 M 6.34 % | 2.360 M 13.96 % | 2.071 M 27.51 % | 1.624 M -49.10 % | 3.191 M 22.25 % | 2.610 M 6.70 % | 2.446 M 3.46 % | 2.364 M 22.72 % | 1.927 M -49.88 % | 3.844 M 9.53 % | 3.509 M 33.56 % | 2.627 M 14.08 % | 2.303 M 29.62 % | 1.777 M 2.77 % | 1.729 M 0.56 % | 1.720 M 1.56 % | 1.693 M 46.64 % | 1.155 M -24.10 % | 1.521 M 24.35 % | 1.223 M 10.29 % | 1.109 M -6.31 % | 1.184 M 6.65 % | 1.110 M 283.82 % | 289.241 K -68.73 % | 924.844 K -1.91 % | 942.825 K |
| Other non current assets | 29.542 K 0.00 % | 29.542 K 0.00 % | 29.542 K -2.22 % | 30.214 K 0.00 % | 30.214 K 0.00 % | 30.214 K 0.00 % | 30.214 K 0.00 % | 30.214 K 0.00 % | 30.214 K 0.00 % | 30.214 K 0.00 % | 30.214 K 0.00 % | 30.214 K 8.29 % | 27.901 K 9.04 % | 25.588 K -81.56 % | 138.776 K 10.67 % | 125.395 K 0.00 % | 125.395 K 393.78 % | 25.395 K 0.00 % | 25.395 K 524.72 % | 4.065 K -18.32 % | 4.977 K -97.40 % | 191.597 K -21.69 % | 244.664 K -40.63 % | 412.127 K -9.88 % | 457.295 K -3.15 % | 472.175 K 28.67 % | 366.958 K -13.19 % | 422.731 K -6.06 % | 450.005 K -6.21 % | 479.776 K -5.19 % | 506.049 K -6.29 % | 540.023 K 8 900.38 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.484 K -8.33 % | 23.437 K -7.69 % | 25.390 K -7.14 % | 27.343 K -6.67 % | 29.296 K -6.25 % | 31.250 K -5.88 % | 33.203 K -5.56 % | 35.156 K -5.26 % | 37.109 K -5.00 % | 39.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.484 K -8.33 % | 23.437 K -7.69 % | 25.390 K -7.14 % | 27.343 K -6.67 % | 29.296 K -6.25 % | 31.250 K -5.88 % | 33.203 K -5.56 % | 35.156 K -5.26 % | 37.109 K -5.00 % | 39.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.196 M -0.27 % | 1.199 M -0.27 % | 1.203 M -1.72 % | 1.224 M -0.27 % | 1.227 M -0.27 % | 1.230 M -0.27 % | 1.234 M -0.30 % | 1.237 M -0.30 % | 1.241 M -0.30 % | 1.245 M -0.30 % | 1.248 M -2.13 % | 1.276 M -0.29 % | 1.279 M -0.29 % | 1.283 M -0.29 % | 1.287 M -0.29 % | 1.290 M -42.28 % | 2.235 M -0.18 % | 2.239 M -0.18 % | 2.243 M -0.18 % | 2.247 M 2.44 % | 2.194 M 2.42 % | 2.142 M 1.51 % | 2.110 M 2.41 % | 2.060 M 1.88 % | 2.022 M 13.42 % | 1.783 M 0.41 % | 1.776 M 0.96 % | 1.759 M -0.04 % | 1.759 M 72.88 % | 1.018 M 0.37 % | 1.014 M -0.04 % | 1.014 M 0.69 % | 1.007 M 0.06 % | 1.007 M 0.00 % | 1.007 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.226 M -0.27 % | 1.229 M -0.27 % | 1.232 M -1.73 % | 1.254 M -0.26 % | 1.257 M -0.26 % | 1.260 M -0.26 % | 1.264 M -0.29 % | 1.267 M -0.29 % | 1.271 M -7.54 % | 1.375 M 7.53 % | 1.278 M -2.09 % | 1.306 M -0.11 % | 1.307 M -0.11 % | 1.308 M -8.20 % | 1.425 M 0.68 % | 1.416 M -40.04 % | 2.361 M 4.24 % | 2.265 M -0.17 % | 2.269 M -0.18 % | 2.273 M 2.28 % | 2.222 M -5.80 % | 2.359 M -0.97 % | 2.382 M -4.78 % | 2.502 M -0.36 % | 2.511 M 9.72 % | 2.288 M 5.07 % | 2.178 M -1.84 % | 2.219 M -1.33 % | 2.249 M 50.15 % | 1.498 M -1.48 % | 1.520 M -2.21 % | 1.554 M 53.39 % | 1.013 M 0.06 % | 1.013 M 0.00 % | 1.013 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 38.083 K 661.66 % | 5.000 K 182.97 % | 1.767 K -74.20 % | 6.848 K -42.33 % | 11.874 K -36.70 % | 18.757 K -14.45 % | 21.926 K -18.81 % | 27.007 K | 0.000 -100.00 % | 5.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.944 K 1 076.19 % | 3.226 K -93.47 % | 49.437 K | 0.000 -100.00 % | 40.205 K -82.56 % | 230.518 K 173.07 % | 84.416 K -75.67 % | 346.910 K -11.15 % | 390.436 K 497.91 % | 65.300 K 0.00 % | 65.300 K -47.89 % | 125.300 K -52.82 % | 265.589 K 111.96 % | 125.300 K 607.91 % | 17.700 K -69.32 % | 57.700 K -12.18 % | 65.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K -0.66 % | 6.543 K |
| 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 -100.00 % | 24.878 K 10.54 % | 22.505 K 14.42 % | 19.669 K | 0.000 -100.00 % | 15.915 K 12.28 % | 14.175 K 0.00 % | 14.175 K -89.80 % | 138.910 K -68.96 % | 447.557 K -52.48 % | 941.777 K -22.71 % | 1.218 M -21.71 % | 1.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 30.34 % | 445.000 0.00 % | 445.000 0.00 % | 445.000 -6.32 % | 475.000 0.00 % | 475.000 0.00 % | 475.000 -84.09 % | 2.986 K 6.64 % | 2.800 K -97.01 % | 93.572 K 253.81 % | 26.447 K -79.79 % | 130.857 K 67.52 % | 78.113 K 5 808.70 % | 1.322 K -97.39 % | 50.576 K -73.44 % | 190.419 K -80.66 % | 984.509 K 239 439.90 % | 411.000 -96.06 % | 10.438 K | 0.000 -100.00 % | 43.585 K 145 183.33 % | 30.000 100.00 % | 15.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 30.34 % | 445.000 0.00 % | 445.000 0.00 % | 445.000 -98.24 % | 25.353 K 10.33 % | 22.980 K 14.08 % | 20.144 K 574.61 % | 2.986 K -84.04 % | 18.715 K -82.63 % | 107.747 K 165.24 % | 40.622 K -84.94 % | 269.767 K -48.68 % | 525.670 K -44.26 % | 943.099 K -25.69 % | 1.269 M -27.35 % | 1.747 M 77.43 % | 984.509 K 239 439.90 % | 411.000 -96.06 % | 10.438 K | 0.000 -100.00 % | 43.585 K 145 183.33 % | 30.000 100.00 % | 15.000 |
| Total current assets | 0.000 -100.00 % | 38.083 K 661.66 % | 5.000 K 182.97 % | 1.767 K -74.20 % | 6.848 K -42.33 % | 11.874 K -36.70 % | 18.757 K -16.66 % | 22.506 K -18.42 % | 27.587 K 4 656.38 % | 580.000 -90.85 % | 6.339 K 992.93 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 -98.49 % | 38.524 K 912.19 % | 3.806 K -92.37 % | 49.882 K 11 109.44 % | 445.000 -98.91 % | 40.650 K -84.11 % | 255.871 K 138.25 % | 107.396 K -70.74 % | 367.054 K -6.70 % | 393.422 K 286.68 % | 101.744 K -46.67 % | 190.776 K 14.98 % | 165.922 K -69.01 % | 535.356 K -17.76 % | 650.970 K -32.25 % | 960.799 K -27.58 % | 1.327 M -26.80 % | 1.813 M 84.10 % | 984.509 K 239 439.90 % | 411.000 -96.06 % | 10.438 K | 0.000 -100.00 % | 50.085 K 667.00 % | 6.530 K -33.27 % | 9.786 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.729 K 0.00 % | 17.729 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.228 K |
| 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 |
| 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 |
| Account payables | 174.142 K 6.65 % | 163.279 K -51.40 % | 335.934 K -66.09 % | 990.696 K 16.96 % | 847.018 K 11.28 % | 761.173 K 231.63 % | 229.522 K -61.61 % | 597.846 K 21.41 % | 492.403 K -56.38 % | 1.129 M 20.59 % | 936.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 295.639 K 12.88 % | 261.900 K 4.53 % | 250.549 K 218.50 % | 78.665 K 44.90 % | 54.288 K -79.81 % | 268.837 K 57.30 % | 170.909 K -56.32 % | 391.289 K -13.51 % | 452.418 K 21.84 % | 371.327 K 204.75 % | 121.848 K -12.62 % | 139.447 K 15.78 % | 120.445 K 64.28 % | 73.315 K -6.83 % | 78.689 K -12.74 % | 90.179 K 19.80 % | 75.273 K -61.24 % | 194.208 K 15.59 % | 168.009 K -1.35 % | 170.308 K 14.65 % | 148.548 K 17.77 % | 126.135 K -84.80 % | 829.608 K -9.09 % | 912.536 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 | 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 |
| 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 |
| 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 |
| 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 -100.00 % | 50.000 0.00 % | 50.000 -9.09 % | 55.000 0.00 % | 55.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.004 M 0.47 % | 7.966 M 3.14 % | 7.724 M 2.41 % | 7.542 M 0.93 % | 7.473 M 0.05 % | 7.469 M 1.33 % | 7.371 M 4.68 % | 7.042 M 0.67 % | 6.995 M -0.98 % | 7.064 M 1.12 % | 6.986 M 0.01 % | 6.985 M 0.32 % | 6.963 M 0.60 % | 6.921 M -0.83 % | 6.979 M -1.19 % | 7.064 M -5.96 % | 7.512 M -1.52 % | 7.628 M 0.34 % | 7.602 M 19.99 % | 6.336 M 0.33 % | 6.315 M 88.06 % | 3.358 M -51.03 % | 6.856 M 113.85 % | 3.206 M 1.50 % | 3.159 M 4.79 % | 3.014 M 0.00 % | 3.014 M 4.60 % | 2.882 M 0.00 % | 2.882 M 0.00 % | 2.882 M 2.09 % | 2.823 M 86.12 % | 1.517 M 150.31 % | 605.918 K 30.62 % | 463.873 K 0.00 % | 463.873 K 152.58 % | 183.652 K 0.00 % | 183.652 K 0.00 % | 183.652 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 |
| 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 |
| Total assets | 1.226 M -3.26 % | 1.267 M 2.41 % | 1.237 M -1.47 % | 1.256 M -0.66 % | 1.264 M -0.66 % | 1.272 M -0.79 % | 1.282 M -0.58 % | 1.290 M -0.68 % | 1.299 M -5.58 % | 1.375 M 7.05 % | 1.285 M -1.64 % | 1.306 M -0.11 % | 1.308 M -0.11 % | 1.309 M -10.58 % | 1.464 M 3.13 % | 1.419 M -41.12 % | 2.411 M 6.42 % | 2.265 M -1.91 % | 2.309 M -8.67 % | 2.529 M 8.55 % | 2.330 M -14.54 % | 2.726 M -1.78 % | 2.775 M 6.61 % | 2.603 M -3.63 % | 2.702 M 10.08 % | 2.454 M -9.54 % | 2.713 M -5.45 % | 2.870 M -10.59 % | 3.209 M 13.63 % | 2.824 M -15.25 % | 3.333 M 31.26 % | 2.539 M 150.44 % | 1.014 M -0.92 % | 1.023 M 1.03 % | 1.013 M 1 922.12 % | 50.085 K 667.00 % | 6.530 K -33.27 % | 9.786 K |
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 -100.00 % | 142.350 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 % | -1.056 M -10 529.17 % | -9.933 K -101.42 % | 698.411 K 495.87 % | 117.208 K 41.27 % | 82.966 K -15.49 % | 98.170 K 2.21 % | 96.049 K -54.32 % | 210.285 K -18.76 % | 258.838 K -73.09 % | 961.826 K 459.30 % | -267.696 K -175.80 % | 353.162 K 121.82 % | -1.618 M -6 705.47 % | 24.500 K 1 165.68 % | -2.299 K 21.48 % | -2.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.122 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 142.350 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 % | -1.056 M -10 529.17 % | -9.933 K -101.42 % | 698.411 K 495.87 % | 117.208 K 41.27 % | 82.966 K -15.49 % | 98.170 K 2.21 % | 96.049 K -54.32 % | 210.285 K -18.76 % | 258.838 K -73.09 % | 961.826 K 459.30 % | -267.696 K -175.80 % | 353.162 K 121.82 % | -1.618 M -6 705.47 % | 24.500 K 1 165.68 % | -2.299 K 21.48 % | -2.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.122 K |
| Other non cash items | 134.503 K 510.48 % | -32.767 K 86.76 % | -247.397 K -294.13 % | -62.771 K -40.87 % | -44.559 K 92.19 % | -570.513 K -849.92 % | -60.059 K -29.49 % | -46.382 K -108.27 % | -22.270 K 46.01 % | -41.249 K 52.56 % | -86.948 K 58.81 % | -211.090 K 31.08 % | -306.300 K -9.23 % | -280.408 K -136.62 % | -118.508 K -104.61 % | 2.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.915 K -94.18 % | 273.300 K | 0.000 | 0.000 -100.00 % | 202.030 K 212.09 % | 64.734 K | 0.000 | 0.000 -100.00 % | 3.981 K -80.26 % | 20.167 K 1 244.47 % | 1.500 K | 0.000 100.00 % | -15.091 K 97.85 % | -703.472 K -783.13 % | -79.657 K | 0.000 |
| Net cash provided by operating activities | 134.503 K 510.48 % | -32.767 K 67.79 % | -101.736 K -62.07 % | -62.771 K -40.87 % | -44.559 K 92.19 % | -570.513 K -849.92 % | -60.059 K -29.49 % | -46.382 K -108.27 % | -22.270 K 46.01 % | -41.249 K 52.56 % | -86.948 K 58.81 % | -211.090 K 31.08 % | -306.300 K -9.23 % | -280.408 K -136.62 % | -118.508 K -52.66 % | -77.631 K 71.20 % | -269.593 K 63.64 % | -741.429 K -36.45 % | -543.384 K -36.98 % | -396.698 K -303.35 % | -98.351 K 69.96 % | -327.380 K -239.22 % | -96.510 K -229.87 % | -29.257 K -104.18 % | 700.031 K 226.80 % | -552.094 K -373.16 % | 202.117 K 111.22 % | -1.802 M -6 089.41 % | -29.110 K 62.68 % | -78.002 K -17.61 % | -66.321 K 57.27 % | -155.227 K -538.40 % | -24.315 K 62.55 % | -64.932 K -4 528.08 % | -1.403 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -190.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 1 526.74 % | -7.009 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -277.06 % | 56.477 K | 0.000 | 0.000 | 0.000 100.00 % | -15.502 K -100.65 % | 2.390 M 2 489.52 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -52.508 K -61.06 % | -32.602 K | 0.000 100.00 % | -38.729 K 61.27 % | -100.000 K -1 165.82 % | -7.900 K -5.35 % | -7.499 K 98.78 % | -615.240 K -269.56 % | 362.840 K 8 259.21 % | -4.447 K | 0.000 | 0.000 100.00 % | -100.583 K | 0.000 100.00 % | -306.780 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -277.06 % | 56.477 K | 0.000 | 0.000 | 0.000 100.00 % | -15.502 K -100.65 % | 2.390 M 2 489.52 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -52.508 K -61.06 % | -32.602 K 82.88 % | -190.416 K -391.66 % | -38.729 K 61.27 % | -100.000 K -1 165.82 % | -7.900 K -5.35 % | -7.499 K 98.78 % | -615.240 K -269.56 % | 362.840 K 8 259.21 % | -4.447 K -104.45 % | 100.000 K 1 526.74 % | -7.009 K 93.03 % | -100.583 K | 0.000 100.00 % | -306.780 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 630.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 506.639 K -11.73 % | 573.977 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -134.503 K -510.48 % | 32.767 K -67.79 % | 101.736 K 63.59 % | 62.191 K 39.57 % | 44.559 K -92.19 % | 570.513 K 256.44 % | 160.059 K 1 685.53 % | -10.095 K -145.33 % | 22.270 K -46.01 % | 41.249 K -52.56 % | 86.948 K -61.63 % | 226.592 K 110.88 % | -2.083 M -647.59 % | 380.408 K 221.00 % | 118.508 K 52.71 % | 77.601 K -71.22 % | 269.593 K -66.04 % | 793.937 K 38.44 % | 573.475 K 1 435.18 % | -42.951 K -192.75 % | 46.308 K -90.64 % | 494.505 K | 0.000 -100.00 % | 89.500 K 1 218.75 % | -8.000 K -105.71 % | 140.000 K 141.48 % | -337.513 K -176.80 % | -121.936 K -127.33 % | 446.240 K 164.74 % | 168.558 K 119.59 % | 76.759 K -83.41 % | 462.715 K 581.77 % | 67.870 K 4.50 % | 64.947 K 4 539.07 % | 1.400 K |
| Net cash used provided by financing activities | -134.503 K -510.48 % | 32.767 K -67.79 % | 101.736 K 63.59 % | 62.191 K 39.57 % | 44.559 K -92.19 % | 570.513 K 256.44 % | 160.059 K 1 685.53 % | -10.095 K -145.33 % | 22.270 K -46.01 % | 41.249 K -52.56 % | 86.948 K -61.63 % | 226.592 K 110.88 % | -2.083 M -647.59 % | 380.408 K 221.00 % | 118.508 K 52.71 % | 77.601 K -71.22 % | 269.593 K -66.04 % | 793.937 K 38.44 % | 573.475 K -2.35 % | 587.300 K 1 168.25 % | 46.308 K -90.64 % | 494.505 K | 0.000 -100.00 % | 89.500 K 1 218.75 % | -8.000 K -105.71 % | 140.000 K 141.48 % | -337.513 K -137.19 % | 907.646 K -11.03 % | 1.020 M 505.26 % | 168.558 K 119.59 % | 76.759 K -83.41 % | 462.715 K 581.77 % | 67.870 K 4.50 % | 64.947 K 4 539.07 % | 1.400 K |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -580.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 | 0.000 100.00 % | -2.511 K -1 450.00 % | 186.000 100.20 % | -90.772 K -235.23 % | 67.125 K 164.29 % | -104.410 K -297.96 % | 52.744 K -31.31 % | 76.791 K 255.91 % | -49.254 K 64.78 % | -139.843 K 82.39 % | -794.090 K -180.69 % | 984.098 K 9 914.48 % | -10.027 K -196.06 % | 10.438 K 3 868.23 % | -277.000 -100.64 % | 43.555 K 290 266.67 % | 15.000 600.00 % | -3.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 30.34 % | 445.000 0.00 % | 445.000 0.00 % | 445.000 -6.32 % | 475.000 0.00 % | 475.000 0.00 % | 475.000 -84.09 % | 2.986 K 6.64 % | 2.800 K -97.01 % | 93.572 K 253.81 % | 26.447 K -79.79 % | 130.857 K 67.52 % | 78.113 K 5 808.70 % | 1.322 K -97.39 % | 50.576 K -73.44 % | 190.419 K -80.66 % | 984.509 K 239 439.90 % | 411.000 -96.06 % | 10.438 K | 0.000 -100.00 % | 277.000 823.33 % | 30.000 100.00 % | 15.000 -16.67 % | 18.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 30.34 % | 445.000 0.00 % | 445.000 0.00 % | 445.000 -6.32 % | 475.000 0.00 % | 475.000 0.00 % | 475.000 -84.09 % | 2.986 K 6.64 % | 2.800 K -97.01 % | 93.572 K 253.81 % | 26.447 K -79.79 % | 130.857 K 67.52 % | 78.113 K 5 808.70 % | 1.322 K -97.39 % | 50.576 K -73.44 % | 190.419 K -80.66 % | 984.509 K 239 439.90 % | 411.000 -96.06 % | 10.438 K | 0.000 -100.00 % | 43.585 K 145 183.33 % | 30.000 100.00 % | 15.000 |
| Operating cash flow | 134.503 K 510.48 % | -32.767 K 67.79 % | -101.736 K -62.07 % | -62.771 K -40.87 % | -44.559 K 92.19 % | -570.513 K -849.92 % | -60.059 K -29.49 % | -46.382 K -108.27 % | -22.270 K 46.01 % | -41.249 K 52.56 % | -86.948 K 58.81 % | -211.090 K 31.08 % | -306.300 K -9.23 % | -280.408 K -136.62 % | -118.508 K -52.66 % | -77.631 K 71.20 % | -269.593 K 63.64 % | -741.429 K -36.45 % | -543.384 K -36.98 % | -396.698 K -303.35 % | -98.351 K 69.96 % | -327.380 K -239.22 % | -96.510 K -229.87 % | -29.257 K -104.18 % | 700.031 K 226.80 % | -552.094 K -373.16 % | 202.117 K 111.22 % | -1.802 M -6 089.41 % | -29.110 K 62.68 % | -78.002 K -17.61 % | -66.321 K 57.27 % | -155.227 K -538.40 % | -24.315 K 62.55 % | -64.932 K -4 528.08 % | -1.403 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -190.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 134.503 K 510.48 % | -32.767 K 67.79 % | -101.736 K -62.07 % | -62.771 K -40.87 % | -44.559 K 92.19 % | -570.513 K -849.92 % | -60.059 K -29.49 % | -46.382 K -108.27 % | -22.270 K 46.01 % | -41.249 K 52.56 % | -86.948 K 58.81 % | -211.090 K 31.08 % | -306.300 K -9.23 % | -280.408 K -136.62 % | -118.508 K 27.18 % | -162.741 K 39.63 % | -269.593 K 63.64 % | -741.429 K -36.45 % | -543.384 K 7.45 % | -587.114 K -139.66 % | -244.980 K 25.17 % | -327.380 K -239.22 % | -96.510 K 67.13 % | -293.603 K -141.94 % | 700.031 K 226.80 % | -552.094 K -373.16 % | 202.117 K 111.88 % | -1.702 M -4 611.47 % | -36.119 K 79.77 % | -178.585 K -169.27 % | -66.321 K 85.65 % | -462.007 K -1 800.09 % | -24.315 K 62.55 % | -64.932 K -4 528.08 % | -1.403 K |
| 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |