Terra Energy & Resource Technologies, Inc. TEGR
Finances
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 726.905 K -65.95 % | 2.135 M 3 297.11 % | 62.840 K | 0.000 -100.00 % | 2.800 M 282.44 % | 732.150 K | 0.000 | 0.000 -100.00 % | 255.059 K |
| Net income | -1.764 M 36.22 % | -2.766 M -15.65 % | -2.392 M 24.15 % | -3.153 M 71.11 % | -10.914 M -373.24 % | -2.306 M -4 523.77 % | -49.879 K -148.52 % | 102.801 K 113.44 % | -765.144 K |
| Income before tax | 0.000 | 0.000 100.00 % | -2.392 M 31.34 % | -3.483 M 75.73 % | -14.348 M -522.14 % | -2.306 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -38.06 | 0.00 100.00 % | -5.12 -62.68 % | -3.15 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.660 M 32.92 % | -2.474 M -0.54 % | -2.461 M 38.13 % | -3.977 M 65.49 % | -11.524 M -520.97 % | -1.856 M -3 620.76 % | -49.879 K | 0.000 -100.00 % | 1.076 M |
| Net income ratio | -2.43 -87.32 % | -1.30 96.60 % | -38.06 | 0.00 100.00 % | -3.90 -23.74 % | -3.15 | 0.00 | 0.00 100.00 % | -3.00 |
| Ratio EBITDA | -2.28 -97.01 % | -1.16 97.04 % | -39.16 | 0.00 100.00 % | -4.12 -62.37 % | -2.53 | 0.00 | 0.00 -100.00 % | 4.22 |
| Gross profit ratio | 0.52 43.09 % | 0.37 24.94 % | 0.29 | 0.00 -100.00 % | 0.31 -44.18 % | 0.56 | 0.00 | 0.00 -100.00 % | 0.19 |
| Weighted average shs out dil | 119.154 M 36.61 % | 87.222 M 49.98 % | 58.156 M 2.02 % | 57.006 M 23.29 % | 46.239 M 69.51 % | 27.278 M 60.49 % | 16.997 M 324.49 % | 4.004 M 2.78 % | 3.896 M |
| Weighted average shs out | 119.154 M 36.61 % | 87.222 M 49.98 % | 58.156 M 2.08 % | 56.973 M 23.21 % | 46.239 M 69.51 % | 27.278 M 60.49 % | 16.997 M 324.49 % | 4.004 M 2.78 % | 3.896 M |
| EPS diluted | -0.01 66.67 % | -0.03 25.00 % | -0.04 33.33 % | -0.06 75.00 % | -0.24 -200.00 % | -0.08 -3 378.26 % | 0.00 -109.13 % | 0.03 112.60 % | -0.20 |
| Earnings per share | -0.01 66.67 % | -0.03 25.00 % | -0.04 33.33 % | -0.06 75.00 % | -0.24 -200.00 % | -0.08 -3 378.26 % | 0.00 -109.13 % | 0.03 112.60 % | -0.20 |
| Gross profit | 379.923 K -51.28 % | 779.747 K 4 144.45 % | 18.371 K | 0.000 -100.00 % | 876.000 K 113.47 % | 410.365 K | 0.000 | 0.000 -100.00 % | 47.413 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 346.982 K -74.39 % | 1.355 M 2 947.07 % | 44.469 K | 0.000 -100.00 % | 1.924 M 497.91 % | 321.785 K | 0.000 | 0.000 -100.00 % | 207.646 K |
| General and administrative expenses | 1.119 M -59.34 % | 2.752 M 7.16 % | 2.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 942.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 544.100 K 18 236.67 % | -3.000 K | 0.000 -100.00 % | 7.885 M | 0.000 | 0.000 | 0.000 100.00 % | -1.239 M |
| Operating expenses | 2.061 M -37.46 % | 3.296 M 28.49 % | 2.565 M -47.21 % | 4.859 M -65.75 % | 14.185 M 460.68 % | 2.530 M 4 972.26 % | 49.879 K | 0.000 100.00 % | -765.144 K |
| Cost and expenses | 2.408 M -48.22 % | 4.651 M 81.32 % | 2.565 M -47.21 % | 4.859 M -69.84 % | 16.109 M 464.88 % | 2.852 M 5 617.39 % | 49.879 K | 0.000 100.00 % | -557.498 K |
| 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 | 2.061 M -25.09 % | 2.752 M 7.16 % | 2.568 M -47.15 % | 4.859 M -22.88 % | 6.300 M 149.02 % | 2.530 M 4 972.26 % | 49.879 K | 0.000 -100.00 % | 473.604 K |
| Interest income | 6.759 K 2 012.19 % | 320.000 -72.32 % | 1.156 K 8 157.14 % | 14.000 -99.91 % | 15.123 K -36.27 % | 23.728 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 128.031 K 150.63 % | 51.083 K 385.16 % | 10.529 K 9.87 % | 9.583 K -99.27 % | 1.308 M 521.60 % | 210.392 K | 0.000 | 0.000 -100.00 % | 329.056 K |
| Depreciation and amortization | 21.729 K -48.29 % | 42.017 K -5.51 % | 44.469 K -98.04 % | 2.267 M 27.02 % | 1.785 M 576.73 % | 263.747 K | 0.000 | 0.000 -100.00 % | 263.365 K |
| Operating income | -1.681 M 33.17 % | -2.516 M -0.56 % | -2.502 M 48.50 % | -4.859 M 63.49 % | -13.309 M -527.91 % | -2.120 M -4 149.54 % | -49.879 K | 0.000 -100.00 % | 812.557 K |
| Operating income ratio | -2.31 -96.25 % | -1.18 97.04 % | -39.82 | 0.00 100.00 % | -4.75 -64.19 % | -2.90 | 0.00 | 0.00 -100.00 % | 3.19 |
| Total other income expenses net | -82.698 K 66.88 % | -249.690 K -325.70 % | 110.627 K -91.96 % | 1.376 M 232.40 % | -1.039 M -456.68 % | -186.664 K | 0.000 | 0.000 100.00 % | -812.557 K |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 283.450 K -51.99 % | 590.433 K 213.31 % | -521.081 K -804.01 % | -57.641 K 94.54 % | -1.056 M -46.87 % | -718.697 K | 0.000 | 0.000 -100.00 % | 443.953 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 344.557 K -43.36 % | 608.375 K 240.03 % | 178.920 K -60.01 % | 447.377 K | 0.000 -100.00 % | 2.382 M | 0.000 | 0.000 -100.00 % | 498.125 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.142 M -222.72 % | 930.355 K -33.77 % | 1.405 M 614.72 % | -272.933 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -25.429 M -7.45 % | -23.665 M -13.23 % | -20.899 M -12.92 % | -18.507 M -20.54 % | -15.354 M -245.81 % | -4.440 M -108.09 % | -2.134 M -2.39 % | -2.084 M 4.70 % | -2.187 M |
| Common stock | 12.603 K 22.42 % | 10.295 K 76.41 % | 5.836 K 1.44 % | 5.753 K 2.81 % | 5.596 K 30.11 % | 4.301 K 1 005.66 % | 389.000 0.00 % | 389.000 337.08 % | 89.000 |
| Total equity | -880.141 K 20.90 % | -1.113 M -2.05 % | -1.090 M -2 663.92 % | 42.526 K 122.47 % | -189.223 K -111.15 % | 1.698 M 508.62 % | -415.432 K -13.64 % | -365.553 K 43.62 % | -648.354 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.082 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.382 M | 0.000 | 0.000 -100.00 % | 320.614 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.460 M | 0.000 | 0.000 -100.00 % | 320.614 K |
| Other current liabilities | 636.595 K -34.89 % | 977.758 K 119.10 % | 446.265 K -0.25 % | 447.377 K | 0.000 | 0.000 -100.00 % | 408.840 K 11.84 % | 365.553 K 537.06 % | 57.381 K |
| Deferred revenue | 111.900 K | 0.000 -100.00 % | 1.456 M | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 344.557 K -43.36 % | 608.375 K 240.03 % | 178.920 K -60.01 % | 447.377 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.511 K |
| Total current liabilities | 1.044 M -12.95 % | 1.200 M -61.61 % | 3.125 M 82.41 % | 1.713 M -33.25 % | 2.566 M 179.17 % | 919.316 K 120.78 % | 416.401 K 13.91 % | 365.553 K -10.58 % | 408.803 K |
| Total liabilities | 1.044 M -12.95 % | 1.200 M -61.61 % | 3.125 M 82.41 % | 1.713 M -33.25 % | 2.566 M -24.06 % | 3.380 M 711.63 % | 416.401 K 13.91 % | 365.553 K -49.88 % | 729.417 K |
| Other non current assets | 0.000 -100.00 % | 3.164 K -70.35 % | 10.670 K 2.85 % | 10.374 K | 0.000 -100.00 % | 36.955 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 39.791 K -33.97 % | 60.259 K -91.68 % | 724.062 K -41.62 % | 1.240 M -2.67 % | 1.274 M -28.95 % | 1.794 M | 0.000 | 0.000 -100.00 % | 3.339 K |
| Total non current assets | 39.791 K -37.26 % | 63.423 K -91.37 % | 734.732 K -41.25 % | 1.251 M -1.86 % | 1.274 M -30.38 % | 1.831 M | 0.000 | 0.000 -100.00 % | 3.339 K |
| Other current assets | 228.000 1.79 % | 224.000 -99.96 % | 600.000 K | 0.000 -100.00 % | 47.313 K -67.51 % | 145.621 K 14 927.97 % | 969.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 61.107 K 240.58 % | 17.942 K -97.44 % | 700.001 K 38.61 % | 505.018 K -52.16 % | 1.056 M -65.96 % | 3.101 M | 0.000 | 0.000 -100.00 % | 54.172 K |
| Cash and short term investments | 61.107 K 240.58 % | 17.942 K -97.44 % | 700.001 K 38.61 % | 505.018 K -52.16 % | 1.056 M -65.96 % | 3.101 M | 0.000 | 0.000 -100.00 % | 54.172 K |
| Total current assets | 124.540 K 424.16 % | 23.760 K -98.17 % | 1.300 M 157.42 % | 505.018 K -54.21 % | 1.103 M -66.03 % | 3.247 M 334 940.87 % | 969.000 | 0.000 -100.00 % | 77.724 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.042 K |
| Net receivables | 63.319 K 1 009.69 % | 5.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.510 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 63.319 K | 0.000 -100.00 % | 1.044 M -17.53 % | 1.266 M -50.68 % | 2.566 M 289.27 % | 659.316 K 8 619.96 % | 7.561 K | 0.000 -100.00 % | 173.911 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 500.000 100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.536 M 8.85 % | 22.542 M 7.63 % | 20.944 M 18.91 % | 17.613 M 28.06 % | 13.755 M 114.71 % | 6.406 M 272.90 % | 1.718 M 0.00 % | 1.718 M 11.68 % | 1.538 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 164.331 K 88.49 % | 87.183 K -95.72 % | 2.035 M 15.89 % | 1.756 M -26.15 % | 2.377 M -53.18 % | 5.077 M 523 857.79 % | 969.000 | 0.000 -100.00 % | 81.063 K |
| 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 -100.00 % | 1.566 M 106.43 % | 758.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 100.789 K 110.17 % | -990.729 K -205.87 % | 935.763 K 174.05 % | -1.264 M -148.94 % | 2.582 M 9 786.44 % | 26.121 K 296.25 % | 6.592 K | 0.000 -100.00 % | 266.261 K |
| Accounts receivables | -57.613 K 89.52 % | -549.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.769 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.602 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 158.402 K 135.93 % | -440.918 K -147.12 % | 935.763 K 174.05 % | -1.264 M -148.94 % | 2.582 M 9 786.44 % | 26.121 K 296.25 % | 6.592 K | 0.000 -100.00 % | 167.890 K |
| Other non cash items | 1.066 M 43.14 % | 744.500 K 105.88 % | 361.623 K 56.13 % | 231.611 K -96.21 % | 6.117 M 4 525.89 % | 132.228 K | 0.000 100.00 % | -278.660 K -1 081.20 % | 28.400 K |
| Net cash provided by operating activities | -575.942 K 58.98 % | -1.404 M -382.32 % | -291.077 K 84.82 % | -1.918 M -345.88 % | -430.165 K 77.17 % | -1.884 M -4 252.79 % | -43.287 K 75.39 % | -175.859 K 15.09 % | -207.118 K |
| Investments in property plant and equipment | -1.261 K -16.65 % | -1.081 K 91.57 % | -12.828 K -30.05 % | -9.864 K 99.85 % | -6.399 M -4 542.72 % | -137.837 K | 0.000 100.00 % | -278.866 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.664 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.553 K | 0.000 |
| Net cash used for investing activites | -1.261 K -28.54 % | -981.000 92.35 % | -12.828 K -30.05 % | -9.864 K 99.85 % | -6.399 M -255.16 % | -1.802 M | 0.000 -100.00 % | 121.687 K | 0.000 |
| Debt repayment | -50.210 K -191.29 % | 55.000 K 5 046.04 % | -1.112 K -100.25 % | 447.377 K -77.63 % | 2.000 M -33.33 % | 3.000 M | 0.000 | 0.000 -100.00 % | 256.850 K |
| Common stock issued | 884.186 K 32.39 % | 667.850 K 33.57 % | 500.000 K -16.67 % | 600.000 K 300.00 % | 150.000 K -94.98 % | 2.987 M | 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 | -213.608 K | 0.000 | 0.000 -100.00 % | 329.963 K -90.39 % | 3.434 M | 0.000 -100.00 % | 43.287 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 620.368 K -14.18 % | 722.850 K 44.89 % | 498.888 K -63.78 % | 1.377 M -75.33 % | 5.584 M -6.73 % | 5.987 M 13 730.84 % | 43.287 K | 0.000 -100.00 % | 256.850 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 | 43.165 K 106.33 % | -682.059 K -449.80 % | 194.983 K 135.42 % | -550.538 K 55.79 % | -1.245 M -154.12 % | 2.301 M | 0.000 100.00 % | -54.172 K -208.93 % | 49.732 K |
| Cash at beginning of period | 17.942 K -97.44 % | 700.001 K 38.61 % | 505.018 K -52.16 % | 1.056 M -54.12 % | 2.301 M | 0.000 | 0.000 -100.00 % | 54.172 K 1 120.09 % | 4.440 K |
| Cash at end of period | 61.107 K 240.58 % | 17.942 K -97.44 % | 700.001 K 38.61 % | 505.018 K -52.16 % | 1.056 M -54.12 % | 2.301 M | 0.000 | 0.000 -100.00 % | 54.172 K |
| Operating cash flow | -575.942 K 58.98 % | -1.404 M -382.32 % | -291.077 K 84.82 % | -1.918 M -345.88 % | -430.165 K 77.17 % | -1.884 M -4 252.79 % | -43.287 K 75.39 % | -175.859 K 15.09 % | -207.118 K |
| Capital expenditure | -1.261 K -16.65 % | -1.081 K 91.57 % | -12.828 K -30.05 % | -9.864 K 99.85 % | -6.399 M -4 542.72 % | -137.837 K | 0.000 100.00 % | -278.866 K | 0.000 |
| Free CashFlow | -577.203 K 58.92 % | -1.405 M -362.32 % | -303.905 K 84.24 % | -1.928 M 71.77 % | -6.830 M -237.76 % | -2.022 M -4 571.22 % | -43.287 K 90.48 % | -454.725 K -119.55 % | -207.118 K |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312.000 K 16.01 % | 268.950 K | 0.000 -100.00 % | 459.973 K 351.14 % | 101.957 K 27.45 % | 80.000 K -5.85 % | 84.975 K 6.16 % | 80.043 K 46.32 % | 54.704 K | 0.000 -100.00 % | 2.000 M 3 912.84 % | 49.840 K 283.38 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.540 M | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 632.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.583 K -67.17 % | 41.374 K -17.12 % | 49.921 K -35.16 % | 76.995 K |
| Net income | -150.782 K -189.91 % | 167.711 K 115.96 % | -1.051 M -516.12 % | -170.523 K 71.60 % | -600.534 K -235.96 % | -178.754 K 78.05 % | -814.359 K -1 142.82 % | -65.525 K 81.49 % | -353.961 K 30.10 % | -506.416 K -1 055.04 % | -43.844 K 79.97 % | -218.903 K 77.29 % | -964.113 K -113.58 % | -451.416 K 49.69 % | -897.256 K -29.13 % | -694.830 K 28.07 % | -965.984 K -27.66 % | -756.668 K -2.86 % | -735.616 K 71.13 % | -2.548 M 50.51 % | -5.149 M -168.85 % | -1.915 M -47.12 % | -1.302 M -0.05 % | -1.301 M -181.65 % | -461.995 K -24.31 % | -371.654 K -1 376.16 % | -25.177 K -132.80 % | -10.815 K -492.93 % | -1.824 K 89.78 % | -17.845 K 7.99 % | -19.395 K 78.55 % | -90.402 K -118.07 % | 500.224 K 419.88 % | -156.380 K -3.81 % | -150.641 K 48.84 % | -294.422 K -89.95 % | -154.996 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.534 K | 0.000 | 0.000 | 0.000 100.00 % | -379.666 K 33.24 % | -568.735 K 68.41 % | -1.800 M -722.43 % | -218.903 K 77.29 % | -964.113 K -113.58 % | -451.416 K 49.69 % | -897.256 K -29.13 % | -694.830 K | 0.000 100.00 % | -756.668 K 28.99 % | -1.066 M 63.87 % | -2.949 M 63.89 % | -8.167 M -323.72 % | -1.927 M -47.72 % | -1.305 M -0.27 % | -1.301 M -181.65 % | -461.995 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.89 | 0.00 | 0.00 | 0.00 100.00 % | -6.94 | 0.00 100.00 % | -0.90 79.51 % | -4.39 94.08 % | -74.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.16 | 0.00 | 0.00 100.00 % | -5.02 | 0.00 100.00 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -270.034 K -1 559.17 % | 18.506 K 101.86 % | -995.531 K -570.78 % | -148.415 K 72.76 % | -544.764 K -218.05 % | -171.280 K 78.69 % | -803.900 K -498.40 % | 201.780 K -14.98 % | 237.341 K 148.23 % | -492.111 K -1 468.48 % | -31.375 K -103.78 % | 830.629 K 184.65 % | -981.269 K -235.07 % | -292.853 K 66.20 % | -866.347 K -169.93 % | -320.953 K 35.23 % | -495.516 K 33.54 % | -745.558 K 27.59 % | -1.030 M 86.47 % | -7.608 M -262.38 % | -2.099 M -53.30 % | -1.369 M -130.85 % | -593.209 K 41.98 % | -1.022 M -250.86 % | -291.383 K 21.60 % | -371.654 K -1 376.16 % | -25.177 K -132.80 % | -10.815 K -492.93 % | -1.824 K 89.78 % | -17.845 K 7.99 % | -19.395 K | 0.000 | 0.000 100.00 % | -14.755 K -185.65 % | 17.228 K -98.53 % | 1.173 M 2 062.15 % | -59.777 K |
| Net income ratio | -0.48 -177.50 % | 0.62 | 0.00 100.00 % | -0.37 93.71 % | -5.89 -163.61 % | -2.23 76.68 % | -9.58 -1 070.69 % | -0.82 87.35 % | -6.47 | 0.00 100.00 % | -0.02 99.50 % | -4.39 94.08 % | -74.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 100.00 % | -5.01 | 0.00 100.00 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.51 -216.21 % | -3.64 38.27 % | -5.90 -192.97 % | -2.01 |
| Ratio EBITDA | -0.87 -1 357.83 % | 0.07 | 0.00 100.00 % | -0.32 93.96 % | -5.34 -149.56 % | -2.14 77.37 % | -9.46 -475.28 % | 2.52 -41.90 % | 4.34 | 0.00 100.00 % | -0.02 -100.09 % | 16.67 122.08 % | -75.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.00 | 0.00 | 0.00 100.00 % | -2.28 | 0.00 100.00 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.09 -360.88 % | 0.42 -98.23 % | 23.50 3 126.30 % | -0.78 |
| Gross profit ratio | 0.55 -34.02 % | 0.84 | 0.00 -100.00 % | 0.65 48.56 % | 0.44 -11.44 % | 0.50 4.91 % | 0.47 -52.76 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.32 -67.75 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 | 0.00 | 0.00 -100.00 % | 0.81 | 0.00 -100.00 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 245.68 % | 0.10 131.51 % | -0.33 -477.29 % | 0.09 |
| Weighted average shs out dil | 126.360 M 0.13 % | 126.202 M 0.06 % | 126.120 M 2.84 % | 122.637 M -0.30 % | 123.002 M 2.62 % | 119.860 M 10.96 % | 108.020 M 10.65 % | 97.621 M 2.70 % | 95.053 M 0.99 % | 94.124 M 56.09 % | 60.303 M 1.81 % | 59.230 M 1.49 % | 58.358 M 0.04 % | 58.334 M 1.33 % | 57.570 M 0.74 % | 57.145 M -0.24 % | 57.283 M 0.77 % | 56.847 M 1.16 % | 56.195 M 9.72 % | 51.217 M 15.79 % | 44.234 M 2.85 % | 43.008 M 0.00 % | 43.008 M 25.37 % | 34.306 M -17.00 % | 41.333 M 91.50 % | 21.584 M 26.99 % | 16.997 M 0.00 % | 16.997 M 0.00 % | 16.997 M 336.68 % | 3.892 M -77.10 % | 16.997 M 61.87 % | 10.500 M 104.45 % | 5.136 M 31.81 % | 3.896 M 0.00 % | 3.896 M 0.01 % | 3.896 M -0.01 % | 3.896 M |
| Weighted average shs out | 126.360 M 0.13 % | 126.202 M 0.06 % | 126.120 M 2.84 % | 122.637 M -0.30 % | 123.002 M 2.62 % | 119.860 M 10.96 % | 108.020 M 10.65 % | 97.621 M 2.70 % | 95.053 M 0.99 % | 94.124 M 56.09 % | 60.303 M 1.81 % | 59.230 M 1.49 % | 58.358 M 0.04 % | 58.334 M 1.33 % | 57.570 M 0.77 % | 57.128 M -0.27 % | 57.283 M 0.77 % | 56.847 M 1.16 % | 56.195 M 9.72 % | 51.217 M 15.79 % | 44.234 M 2.85 % | 43.008 M 0.00 % | 43.008 M 25.37 % | 34.306 M -17.00 % | 41.333 M 91.50 % | 21.584 M 26.99 % | 16.997 M 0.00 % | 16.997 M 0.00 % | 16.997 M 336.68 % | 3.892 M -77.10 % | 16.997 M 61.87 % | 10.500 M 104.45 % | 5.136 M 31.81 % | 3.896 M 0.00 % | 3.896 M 0.01 % | 3.896 M -0.01 % | 3.896 M |
| EPS diluted | 0.00 -192.31 % | 0.00 113.00 % | -0.01 -614.29 % | 0.00 71.43 % | 0.00 -226.67 % | 0.00 85.00 % | -0.01 -1 328.57 % | 0.00 81.08 % | 0.00 63.00 % | -0.01 -1 328.57 % | 0.00 81.08 % | 0.00 81.50 % | -0.02 -100.00 % | -0.01 50.00 % | -0.02 -63.93 % | -0.01 -22.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 79.92 % | -0.05 58.50 % | -0.12 -200.00 % | -0.04 -33.33 % | -0.03 20.84 % | -0.04 -279.00 % | -0.01 50.00 % | -0.02 -1 328.57 % | 0.00 -133.33 % | 0.00 -500.00 % | 0.00 99.00 % | -0.01 -100.00 % | -0.01 41.86 % | -0.01 -108.73 % | 0.10 339.08 % | -0.04 -5.91 % | -0.04 48.54 % | -0.08 -94.34 % | -0.04 |
| Earnings per share | 0.00 -192.31 % | 0.00 113.00 % | -0.01 -614.29 % | 0.00 71.43 % | 0.00 -226.67 % | 0.00 85.00 % | -0.01 -1 328.57 % | 0.00 81.08 % | 0.00 63.00 % | -0.01 -1 328.57 % | 0.00 81.08 % | 0.00 81.50 % | -0.02 -100.00 % | -0.01 50.00 % | -0.02 -63.93 % | -0.01 -22.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 79.92 % | -0.05 58.50 % | -0.12 -200.00 % | -0.04 -33.33 % | -0.03 20.84 % | -0.04 -279.00 % | -0.01 50.00 % | -0.02 -1 328.57 % | 0.00 -133.33 % | 0.00 -500.00 % | 0.00 99.00 % | -0.01 -100.00 % | -0.01 41.86 % | -0.01 -106.62 % | 0.13 415.53 % | -0.04 -5.91 % | -0.04 48.54 % | -0.08 -94.34 % | -0.04 |
| Gross profit | 172.649 K -23.46 % | 225.579 K 590.37 % | -46.002 K -115.34 % | 299.930 K 570.22 % | 44.751 K 12.87 % | 39.650 K -1.23 % | 40.144 K -49.85 % | 80.043 K 46.32 % | 54.704 K | 0.000 -100.00 % | 645.000 K 1 194.14 % | 49.840 K 283.38 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.000 K | 0.000 | 0.000 -100.00 % | 211.000 K 347.41 % | 47.160 K -85.85 % | 333.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.881 K 13.49 % | 4.301 K 126.12 % | -16.468 K -344.62 % | 6.732 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.239 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 |
| Cost of revenue | 139.351 K 221.30 % | 43.371 K -5.72 % | 46.002 K -71.26 % | 160.043 K 179.77 % | 57.206 K 41.77 % | 40.350 K -10.00 % | 44.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 M | 0.000 | 0.000 -100.00 % | 49.000 K 203.90 % | -47.160 K -115.78 % | 298.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.702 K -76.53 % | 37.073 K -44.16 % | 66.389 K -5.51 % | 70.263 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.641 K | 0.000 -100.00 % | 211.023 K -91.37 % | 2.445 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.483 K 116.65 % | -1.756 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.698 K | 0.000 | 0.000 | 0.000 100.00 % | -484.623 K | 0.000 | 0.000 -100.00 % | 484.623 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.885 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 -100.00 % | 4.881 K 13.49 % | 4.301 K 100.34 % | -1.249 M -172 588.54 % | 724.000 |
| Operating expenses | 443.606 K 111.47 % | 209.770 K -77.97 % | 952.362 K 111.99 % | 449.250 K -23.79 % | 589.515 K 171.76 % | 216.928 K -74.50 % | 850.541 K 796.84 % | -122.057 K -128.42 % | 429.510 K -14.70 % | 503.506 K -26.91 % | 688.844 K 732.66 % | -108.880 K -110.95 % | 994.269 K 120.04 % | 451.865 K -49.04 % | 886.727 K -57.19 % | 2.071 M 114.43 % | 965.984 K 27.66 % | 756.671 K -28.94 % | 1.065 M -87.68 % | 8.644 M 241.88 % | 2.528 M 43.66 % | 1.760 M 25.86 % | 1.398 M 11.98 % | 1.249 M 76.36 % | 708.117 K 90.53 % | 371.654 K 1 376.16 % | 25.177 K 132.80 % | 10.815 K 492.93 % | 1.824 K -89.78 % | 17.845 K -7.99 % | 19.395 K | 0.000 | 0.000 -100.00 % | 24.881 K -61.04 % | 63.867 K 105.83 % | -1.095 M -1 728.62 % | 67.233 K |
| Cost and expenses | 582.957 K 130.29 % | 253.141 K -74.64 % | 998.364 K 63.86 % | 609.293 K -5.79 % | 646.721 K 151.37 % | 257.278 K -71.27 % | 895.372 K 833.57 % | -122.057 K -128.42 % | 429.510 K -14.70 % | 503.506 K -75.36 % | 2.044 M 1 977.15 % | -108.880 K -110.95 % | 994.269 K 120.04 % | 451.865 K -49.04 % | 886.727 K -57.19 % | 2.071 M 114.43 % | 965.984 K 27.66 % | 756.671 K -28.94 % | 1.065 M -89.88 % | 10.519 M 316.04 % | 2.528 M 43.66 % | 1.760 M 21.59 % | 1.447 M 20.45 % | 1.202 M 19.32 % | 1.007 M 170.97 % | 371.654 K 1 376.16 % | 25.177 K 132.80 % | 10.815 K 492.93 % | 1.824 K -89.78 % | 17.845 K -7.99 % | 19.395 K | 0.000 | 0.000 -100.00 % | 33.583 K -66.73 % | 100.940 K 109.81 % | -1.029 M -848.08 % | 137.496 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 |
| Selling general and administrative expenses | 443.606 K 111.47 % | 209.770 K -77.97 % | 952.362 K 111.99 % | 449.250 K -23.79 % | 589.515 K 171.76 % | 216.928 K -74.50 % | 850.541 K 155.69 % | 332.641 K -22.55 % | 429.510 K -14.70 % | 503.506 K -26.91 % | 688.844 K 83.33 % | 375.743 K -62.21 % | 994.269 K 120.04 % | 451.865 K 12.38 % | 402.104 K -80.59 % | 2.071 M 114.43 % | 965.984 K 27.66 % | 756.671 K -28.94 % | 1.065 M 40.30 % | 758.976 K -69.98 % | 2.528 M 43.66 % | 1.760 M 25.86 % | 1.398 M 11.98 % | 1.249 M 76.36 % | 708.117 K 90.53 % | 371.654 K 1 376.16 % | 25.177 K 132.80 % | 10.815 K 492.93 % | 1.824 K -89.78 % | 17.845 K -7.99 % | 19.395 K | 0.000 | 0.000 -100.00 % | 20.000 K -66.42 % | 59.566 K -61.28 % | 153.847 K 131.32 % | 66.509 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.128 K -96.34 % | 58.198 K -7.59 % | 62.977 K 2 381.36 % | 2.538 K -41.22 % | 4.318 K -89.96 % | 42.993 K 784.63 % | 4.860 K 50.46 % | 3.230 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 |
| Depreciation and amortization | 923.000 -65.78 % | 2.697 K -4.80 % | 2.833 K -69.35 % | 9.243 K 102 800.00 % | -9.000 -100.15 % | 5.998 K -7.68 % | 6.497 K 100.27 % | -2.390 M -490.45 % | 612.147 K 5 272.07 % | 11.395 K -8.61 % | 12.469 K -98.14 % | 671.909 K 549.74 % | -149.400 K -193.96 % | 159.012 K 680.24 % | 20.380 K -98.84 % | 1.750 M 272.06 % | 470.468 K 4 133.49 % | 11.113 K -68.43 % | 35.204 K -90.51 % | 371.136 K -13.48 % | 428.952 K 9.83 % | 390.549 K -34.28 % | 594.220 K 231.41 % | 179.298 K 114.65 % | 83.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.245 K -93.17 % | 76.794 K -18.66 % | 94.413 K 12 940.47 % | 724.000 |
| Operating income | -270.957 K -1 813.94 % | 15.809 K 101.58 % | -998.364 K -568.61 % | -149.320 K 72.59 % | -544.764 K -207.29 % | -177.278 K 78.12 % | -810.397 K -500.99 % | 202.100 K 153.92 % | -374.806 K 25.56 % | -503.506 K -1 048.40 % | -43.844 K -127.62 % | 158.720 K 116.17 % | -981.269 K -117.16 % | -451.865 K 49.04 % | -886.727 K 57.19 % | -2.071 M -114.43 % | -965.984 K -27.66 % | -756.671 K 28.94 % | -1.065 M 86.65 % | -7.979 M -215.58 % | -2.528 M -43.66 % | -1.760 M -48.22 % | -1.187 M 1.18 % | -1.202 M -220.51 % | -374.912 K -0.88 % | -371.654 K -1 376.16 % | -25.177 K -132.80 % | -10.815 K -492.93 % | -1.824 K 89.78 % | -17.845 K 7.99 % | -19.395 K | 0.000 | 0.000 100.00 % | -20.000 K 66.42 % | -59.566 K -105.52 % | 1.079 M 1 882.62 % | -60.501 K |
| Operating income ratio | -0.87 -1 577.45 % | 0.06 | 0.00 100.00 % | -0.32 93.92 % | -5.34 -141.12 % | -2.22 76.76 % | -9.54 -477.71 % | 2.52 136.85 % | -6.85 | 0.00 100.00 % | -0.02 -100.69 % | 3.18 104.22 % | -75.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.14 | 0.00 | 0.00 100.00 % | -4.57 | 0.00 100.00 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.47 -2.27 % | -1.44 -106.66 % | 21.60 2 849.40 % | -0.79 |
| Total other income expenses net | 270.957 K 1 813.94 % | -15.809 K -101.58 % | 998.364 K 568.61 % | 149.320 K 367.74 % | -55.770 K -131.46 % | 177.278 K -78.12 % | 810.397 K 500.99 % | -202.100 K -4 058.44 % | -4.860 K 92.55 % | -65.229 K 96.29 % | -1.756 M -365.14 % | -377.623 K -2 301.11 % | 17.156 K 3 720.94 % | 449.000 104.26 % | -10.529 K -100.76 % | 1.377 M 42.50 % | 965.984 K 32 199 366.67 % | 3.000 100.42 % | -716.000 -100.01 % | 5.030 M 189.20 % | -5.639 M -3 268.04 % | -167.414 K -42.68 % | -117.332 K -17.83 % | -99.581 K -14.35 % | -87.083 K -123.43 % | 371.654 K 1 376.16 % | 25.177 K 132.80 % | 10.815 K 492.93 % | 1.824 K -89.78 % | 17.845 K -7.99 % | 19.395 K | 0.000 | 0.000 -100.00 % | 20.000 K -66.42 % | 59.566 K 105.52 % | -1.079 M -1 882.62 % | 60.501 K |
| 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 | 2002-12-31 | 2002-09-30 |
| 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 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 288.932 K 23.78 % | 233.417 K -32.26 % | 344.557 K 21.56 % | 283.450 K -8.09 % | 308.407 K -28.64 % | 432.169 K 19.20 % | 362.547 K -38.60 % | 590.433 K 853.54 % | 61.920 K -58.01 % | 147.469 K 149.14 % | -300.077 K 42.41 % | -521.081 K -198.89 % | 526.937 K 244.02 % | 153.171 K -57.65 % | 361.645 K 727.41 % | -57.641 K -117.66 % | 326.443 K 41.24 % | 231.121 K 1 381.37 % | -18.037 K 98.29 % | -1.056 M 14.97 % | -1.241 M -167.70 % | 1.834 M 34.03 % | 1.368 M 290.37 % | -718.697 K -214.27 % | -228.686 K 83.56 % | -1.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.000 -100.05 % | 648.355 K 0.85 % | 642.893 K 44.81 % | 443.953 K -14.06 % | 516.559 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 344.557 K 44.29 % | 238.792 K -30.70 % | 344.557 K 0.00 % | 344.557 K -64.01 % | 957.472 K 111.29 % | 453.165 K 16.98 % | 387.401 K -36.32 % | 608.375 K 240.03 % | 178.920 K 0.00 % | 178.920 K 0.00 % | 178.920 K 0.00 % | 178.920 K -71.38 % | 625.185 K 0.00 % | 625.185 K 0.00 % | 625.185 K 39.74 % | 447.377 K 33.43 % | 335.290 K 39.21 % | 240.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.071 M 65.47 % | 2.460 M 3.27 % | 2.382 M 1.93 % | 2.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 K -99.83 % | 648.355 K 0.85 % | 642.893 K 29.06 % | 498.125 K -4.32 % | 520.614 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.142 M 2.59 % | -1.172 M -306.75 % | 566.915 K -39.70 % | 940.155 K 1.05 % | 930.355 K -4.04 % | 969.555 K -32.15 % | 1.429 M -3.39 % | 1.479 M 5.28 % | 1.405 M 0.55 % | 1.397 M 102.39 % | 690.363 K -53.93 % | 1.499 M 649.09 % | -272.933 K -23.00 % | -221.899 K -516.39 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.463 M -0.57 % | -26.312 M 0.63 % | -26.480 M -4.13 % | -25.429 M -0.68 % | -25.258 M -2.44 % | -24.658 M -0.73 % | -24.479 M -3.44 % | -23.665 M -0.28 % | -23.599 M -1.42 % | -23.268 M -2.51 % | -22.699 M -8.61 % | -20.899 M -1.18 % | -20.656 M -4.03 % | -19.856 M -2.33 % | -19.405 M -4.85 % | -18.507 M -3.90 % | -17.812 M -5.73 % | -16.846 M -4.70 % | -16.090 M -4.79 % | -15.354 M -19.90 % | -12.806 M -67.24 % | -7.657 M -33.35 % | -5.742 M -29.32 % | -4.440 M -41.46 % | -3.139 M -17.26 % | -2.677 M -23.99 % | -2.159 M -1.18 % | -2.134 M -0.51 % | -2.123 M -0.09 % | -2.121 M -0.85 % | -2.103 M -0.93 % | -2.084 M -4.53 % | -1.993 M 20.06 % | -2.494 M -6.69 % | -2.337 M -6.89 % | -2.187 M -17.84 % | -1.856 M |
| Common stock | 12.655 K -0.61 % | 12.733 K 0.95 % | 12.613 K 0.08 % | 12.603 K 1.39 % | 12.430 K 2.09 % | 12.175 K 7.26 % | 11.351 K 10.26 % | 10.295 K 5.56 % | 9.753 K 3.27 % | 9.444 K 1.16 % | 9.336 K 59.97 % | 5.836 K 0.00 % | 5.836 K 0.00 % | 5.836 K 0.26 % | 5.821 K 1.18 % | 5.753 K 0.44 % | 5.728 K 0.00 % | 5.728 K 1.33 % | 5.653 K 1.02 % | 5.596 K 5.07 % | 5.326 K 23.83 % | 4.301 K 0.00 % | 4.301 K 0.00 % | 4.301 K 4.06 % | 4.133 K 0.00 % | 4.133 K 962.47 % | 389.000 0.00 % | 389.000 0.00 % | 389.000 0.00 % | 389.000 0.00 % | 389.000 0.00 % | 389.000 337.08 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 |
| Total equity | -1.449 M -1.82 % | -1.423 M 11.25 % | -1.603 M -82.13 % | -880.141 K 27.14 % | -1.208 M -23.55 % | -977.676 K 14.88 % | -1.149 M -3.23 % | -1.113 M -73.60 % | -640.935 K -23.35 % | -519.594 K -220.97 % | -161.882 K 85.15 % | -1.090 M -20.90 % | -901.830 K -64.87 % | -546.986 K 26.46 % | -743.756 K -1 848.94 % | 42.526 K 102.81 % | -1.512 M -50.38 % | -1.006 M -108.87 % | -481.463 K -154.44 % | -189.223 K -110.83 % | 1.747 M -23.64 % | 2.288 M 5.25 % | 2.174 M 28.07 % | 1.698 M 27.91 % | 1.327 M 37.50 % | 965.138 K 319.05 % | -440.609 K -6.06 % | -415.432 K -2.67 % | -404.617 K -0.45 % | -402.793 K -4.64 % | -384.948 K -5.31 % | -365.553 K 19.69 % | -455.151 K 52.36 % | -955.375 K -19.57 % | -798.995 K -23.23 % | -648.354 K -73.13 % | -374.482 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.804 K 49.33 % | 123.082 K 57.63 % | 78.082 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.071 M 65.47 % | 2.460 M 3.27 % | 2.382 M 1.93 % | 2.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.614 K 0.00 % | 320.614 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.254 M 64.70 % | 2.583 M 4.99 % | 2.460 M 5.27 % | 2.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.614 K 0.00 % | 320.614 K | 0.000 |
| Other current liabilities | 882.624 K -31.35 % | 1.286 M -4.57 % | 1.347 M 129.12 % | 588.015 K -25.97 % | 794.291 K 24.05 % | 640.288 K -29.99 % | 914.521 K 54.61 % | 591.493 K -67.48 % | 1.819 M 6.78 % | 1.703 M -2.97 % | 1.755 M 293.36 % | 446.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.840 K 0.00 % | 408.840 K 0.97 % | 404.926 K 5.19 % | 384.948 K 0.59 % | 382.676 K 4.68 % | 365.553 K -20.49 % | 459.778 K 645.04 % | 61.712 K 49.72 % | 41.219 K -28.17 % | 57.381 K | 0.000 |
| Deferred revenue | 367.410 K 170.36 % | 135.898 K | 0.000 -100.00 % | 111.900 K -51.35 % | 230.000 K 2 030.62 % | 10.795 K | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 M 5 875.00 % | 20.000 K | 0.000 -100.00 % | 260.000 K 0.00 % | 260.000 K -49.53 % | 515.150 K | 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 | 344.557 K 44.29 % | 238.792 K -30.70 % | 344.557 K 0.00 % | 344.557 K -64.01 % | 957.472 K 111.29 % | 453.165 K 16.98 % | 387.401 K -36.32 % | 608.375 K 240.03 % | 178.920 K 0.00 % | 178.920 K 0.00 % | 178.920 K 0.00 % | 178.920 K -71.38 % | 625.185 K 0.00 % | 625.185 K 0.00 % | 625.185 K 39.74 % | 447.377 K 33.43 % | 335.290 K 39.21 % | 240.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 K -99.83 % | 648.355 K 101.18 % | 322.279 K 81.55 % | 177.511 K -65.90 % | 520.614 K |
| Total current liabilities | 1.595 M -3.96 % | 1.660 M -1.86 % | 1.692 M 61.98 % | 1.044 M -47.30 % | 1.982 M 79.47 % | 1.104 M -15.18 % | 1.302 M 8.51 % | 1.200 M -41.69 % | 2.058 M 9.32 % | 1.882 M -2.70 % | 1.934 M -38.10 % | 3.125 M 78.25 % | 1.753 M -0.72 % | 1.766 M 0.06 % | 1.765 M 3.02 % | 1.713 M -38.72 % | 2.796 M 21.50 % | 2.301 M 27.36 % | 1.807 M -29.61 % | 2.566 M -26.78 % | 3.505 M 452.41 % | 634.490 K 65.48 % | 383.418 K -58.29 % | 919.316 K 38.14 % | 665.510 K -24.83 % | 885.318 K 100.70 % | 441.118 K 5.94 % | 416.401 K 2.67 % | 405.586 K 0.64 % | 402.992 K 4.69 % | 384.948 K 5.31 % | 365.553 K -20.75 % | 461.251 K -52.39 % | 968.871 K 94.26 % | 498.755 K 22.00 % | 408.803 K -33.42 % | 614.022 K |
| Total liabilities | 1.595 M -3.96 % | 1.660 M -1.86 % | 1.692 M 61.98 % | 1.044 M -47.30 % | 1.982 M 79.47 % | 1.104 M -15.18 % | 1.302 M 8.51 % | 1.200 M -41.69 % | 2.058 M 9.32 % | 1.882 M -2.70 % | 1.934 M -38.10 % | 3.125 M 78.25 % | 1.753 M -0.72 % | 1.766 M 0.06 % | 1.765 M 3.02 % | 1.713 M -38.72 % | 2.796 M 21.50 % | 2.301 M 27.36 % | 1.807 M -29.61 % | 2.566 M -26.78 % | 3.505 M -28.31 % | 4.889 M 64.80 % | 2.967 M -12.22 % | 3.380 M 12.56 % | 3.003 M 239.15 % | 885.318 K 100.70 % | 441.118 K 5.94 % | 416.401 K 2.67 % | 405.586 K 0.64 % | 402.992 K 4.69 % | 384.948 K 5.31 % | 365.553 K -20.75 % | 461.251 K -52.39 % | 968.871 K 18.25 % | 819.369 K 12.33 % | 729.417 K 18.79 % | 614.022 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.384 K -8.34 % | 3.692 K 21.21 % | 3.046 K -3.73 % | 3.164 K -91.30 % | 36.375 K 240.91 % | 10.670 K -0.10 % | 10.681 K 0.10 % | 10.670 K -26.13 % | 14.445 K 39.24 % | 10.374 K 0.00 % | 10.374 K 0.00 % | 10.374 K -56.68 % | 23.950 K -97.82 % | 1.101 M 6 801.67 % | 15.950 K | 0.000 | 0.000 -100.00 % | 62.955 K 53.34 % | 41.057 K 11.10 % | 36.955 K -97.36 % | 1.399 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 35.245 K 0.61 % | 35.033 K -5.65 % | 37.130 K -6.69 % | 39.791 K -18.42 % | 48.774 K -0.20 % | 48.874 K -10.34 % | 54.512 K -9.54 % | 60.259 K -91.26 % | 689.797 K -1.49 % | 700.198 K -1.60 % | 711.593 K -1.72 % | 724.062 K -1.98 % | 738.710 K 0.29 % | 736.602 K -1.43 % | 747.258 K -39.75 % | 1.240 M -0.82 % | 1.251 M 576.76 % | 184.786 K -85.47 % | 1.272 M -0.22 % | 1.274 M -52.66 % | 2.692 M -44.08 % | 4.814 M 23.02 % | 3.913 M 118.18 % | 1.794 M 2 307.23 % | 74.511 K 131.28 % | 32.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.063 K -23.62 % | 2.701 K -19.11 % | 3.339 K 5.40 % | 3.168 K |
| Total non current assets | 35.245 K 0.61 % | 35.033 K -5.65 % | 37.130 K -6.69 % | 39.791 K -23.71 % | 52.158 K -0.78 % | 52.566 K -8.67 % | 57.558 K -9.25 % | 63.423 K -91.27 % | 726.172 K 2.15 % | 710.868 K -1.58 % | 722.274 K -1.70 % | 734.732 K -2.45 % | 753.155 K 0.83 % | 746.976 K -1.41 % | 757.632 K -39.42 % | 1.251 M -1.87 % | 1.275 M -0.86 % | 1.286 M -0.15 % | 1.288 M 1.03 % | 1.274 M -52.66 % | 2.692 M -44.80 % | 4.877 M 23.33 % | 3.954 M 116.02 % | 1.831 M 24.23 % | 1.474 M 4 473.77 % | 32.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.063 K -23.62 % | 2.701 K -19.11 % | 3.339 K 5.40 % | 3.168 K |
| Other current assets | 45.771 K 752.35 % | 5.370 K 1 379.34 % | 363.000 218.42 % | 114.000 | 0.000 -100.00 % | 450.000 -94.59 % | 8.316 K 7 325.00 % | 112.000 -90.01 % | 1.121 K -98.53 % | 76.161 K 180.92 % | 27.111 K -95.48 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.549 K -58.68 % | 47.313 K -94.70 % | 893.392 K 1 319.86 % | 62.921 K -33.22 % | 94.217 K -35.30 % | 145.621 K -49.86 % | 290.401 K -14.97 % | 341.527 K 66 997.64 % | 509.000 -47.47 % | 969.000 0.00 % | 969.000 386.93 % | 199.000 | 0.000 | 0.000 -100.00 % | 4.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.524 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 55.625 K 934.88 % | 5.375 K | 0.000 -100.00 % | 61.107 K -90.59 % | 649.065 K 2 991.37 % | 20.996 K -15.52 % | 24.854 K 38.52 % | 17.942 K -84.66 % | 117.000 K 272.01 % | 31.451 K -93.43 % | 478.997 K -31.57 % | 700.001 K 612.48 % | 98.248 K -79.19 % | 472.014 K 79.11 % | 263.540 K -47.82 % | 505.018 K 5 608.35 % | 8.847 K -9.09 % | 9.732 K -46.04 % | 18.037 K -98.29 % | 1.056 M -14.97 % | 1.241 M -44.51 % | 2.237 M 104.86 % | 1.092 M -64.79 % | 3.101 M 20.86 % | 2.566 M 84.49 % | 1.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 K | 0.000 | 0.000 -100.00 % | 54.172 K 1 235.93 % | 4.055 K |
| Cash and short term investments | 55.625 K 934.88 % | 5.375 K | 0.000 -100.00 % | 61.107 K -90.59 % | 649.065 K 2 991.37 % | 20.996 K -15.52 % | 24.854 K 38.52 % | 17.942 K -84.66 % | 117.000 K 272.01 % | 31.451 K -93.43 % | 478.997 K -31.57 % | 700.001 K 612.48 % | 98.248 K -79.19 % | 472.014 K 79.11 % | 263.540 K -47.82 % | 505.018 K 5 608.35 % | 8.847 K -9.09 % | 9.732 K -46.04 % | 18.037 K -98.29 % | 1.056 M -14.97 % | 1.241 M -44.51 % | 2.237 M 104.86 % | 1.092 M -64.79 % | 3.101 M 20.86 % | 2.566 M 84.49 % | 1.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 K | 0.000 | 0.000 -100.00 % | 54.172 K 1 235.93 % | 4.055 K |
| Total current assets | 110.715 K -45.34 % | 202.564 K 291.94 % | 51.683 K -58.50 % | 124.540 K -82.74 % | 721.650 K 875.12 % | 74.006 K -22.69 % | 95.730 K 302.90 % | 23.760 K -96.56 % | 690.485 K 5.95 % | 651.717 K -37.94 % | 1.050 M -19.21 % | 1.300 M 1 223.18 % | 98.248 K -79.19 % | 472.014 K 79.11 % | 263.540 K -47.82 % | 505.018 K 5 608.35 % | 8.847 K -9.09 % | 9.732 K -74.11 % | 37.586 K -96.59 % | 1.103 M -56.91 % | 2.560 M 11.30 % | 2.300 M 93.89 % | 1.186 M -63.46 % | 3.247 M 13.67 % | 2.856 M 57.08 % | 1.818 M 357 117.88 % | 509.000 -47.47 % | 969.000 0.00 % | 969.000 386.93 % | 199.000 | 0.000 | 0.000 -100.00 % | 6.100 K -46.65 % | 11.433 K -35.31 % | 17.673 K -77.26 % | 77.724 K -67.12 % | 236.372 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.895 K -17.30 % | 9.546 K -40.49 % | 16.042 K -62.42 % | 42.692 K |
| Net receivables | 9.319 K -95.14 % | 191.819 K 273.77 % | 51.320 K -18.95 % | 63.319 K -12.77 % | 72.585 K 38.10 % | 52.560 K -15.98 % | 62.560 K 996.39 % | 5.706 K -99.00 % | 572.364 K 5.19 % | 544.105 K 0.00 % | 544.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.538 K -56.47 % | 8.127 K 8.22 % | 7.510 K -75.85 % | 31.101 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M -7.45 % | 1.128 M -1.12 % | 1.141 M 0.09 % | 1.140 M -9.96 % | 1.266 M -48.55 % | 2.460 M 19.43 % | 2.060 M 15.31 % | 1.787 M -30.39 % | 2.566 M 11.10 % | 2.310 M 275.92 % | 614.490 K 60.27 % | 383.418 K -41.85 % | 659.316 K 62.59 % | 405.510 K 9.55 % | 370.168 K 1 046.81 % | 32.278 K 326.90 % | 7.561 K 1 045.61 % | 660.000 -96.34 % | 18.044 K 694.19 % | 2.272 K | 0.000 -100.00 % | 359.000 -99.86 % | 258.804 K 91.34 % | 135.257 K -22.23 % | 173.911 K 86.18 % | 93.408 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 |
| 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 |
| 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 -100.00 % | 2.338 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 100.00 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.001 M 0.50 % | 24.876 M 0.05 % | 24.864 M 1.34 % | 24.536 M 2.07 % | 24.038 M 1.56 % | 23.668 M 1.50 % | 23.319 M 3.45 % | 22.542 M -1.77 % | 22.949 M 0.92 % | 22.739 M 0.94 % | 22.528 M 7.56 % | 20.944 M 0.12 % | 20.920 M 11.66 % | 18.736 M 5.76 % | 17.715 M 0.57 % | 17.613 M 14.93 % | 15.325 M 6.38 % | 14.406 M 2.00 % | 14.124 M 2.68 % | 13.755 M 4.59 % | 13.151 M 90.23 % | 6.913 M 7.80 % | 6.413 M 0.11 % | 6.406 M 36.78 % | 4.684 M 27.49 % | 3.674 M 113.85 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 11.68 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 3.87 % | 1.481 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 145.960 K -38.57 % | 237.597 K 167.53 % | 88.813 K -45.95 % | 164.331 K -78.76 % | 773.808 K 511.36 % | 126.572 K -17.43 % | 153.288 K 75.82 % | 87.183 K -93.85 % | 1.417 M 3.97 % | 1.363 M -23.13 % | 1.772 M -12.89 % | 2.035 M 138.99 % | 851.403 K -30.16 % | 1.219 M 19.37 % | 1.021 M -41.84 % | 1.756 M 36.81 % | 1.283 M -0.92 % | 1.295 M -2.25 % | 1.325 M -44.26 % | 2.377 M -54.74 % | 5.252 M -26.82 % | 7.177 M 39.61 % | 5.141 M 1.25 % | 5.077 M 17.26 % | 4.330 M 133.98 % | 1.850 M 363 447.35 % | 509.000 -47.47 % | 969.000 0.00 % | 969.000 386.93 % | 199.000 | 0.000 | 0.000 -100.00 % | 6.100 K -54.80 % | 13.496 K -33.76 % | 20.374 K -74.87 % | 81.063 K -66.16 % | 239.540 K |
| 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 | 2002-12-31 | 2002-09-30 |
| 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 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 85.242 K 558.07 % | -18.609 K -102.77 % | 671.261 K | 0.000 -100.00 % | 253.884 K 375.89 % | -92.025 K -118.73 % | 491.422 K | 0.000 100.00 % | -578.000 K -557.63 % | 126.302 K -72.04 % | 451.698 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 |
| Change in working capital | 232.551 K 5 454.12 % | 4.187 K -98.40 % | 261.228 K 198.57 % | -265.022 K -184.19 % | 314.778 K 863.47 % | -41.230 K -55.67 % | -26.485 K -138.06 % | 69.595 K -65.86 % | 203.881 K 301.41 % | -101.229 K 91.29 % | -1.162 M -229.27 % | 898.855 K 5 392.05 % | -16.985 K -1 720.71 % | 1.048 K -98.02 % | 52.845 K 104.15 % | -1.274 M -471.58 % | 342.940 K -9.37 % | 378.411 K 153.24 % | -710.792 K -290.09 % | 373.922 K -75.62 % | 1.534 M 36.29 % | 1.125 M 349.78 % | -450.534 K -207.71 % | 418.300 K 936.27 % | -50.020 K -111.56 % | 432.664 K 1 618.49 % | 25.177 K 264.83 % | 6.901 K 133.79 % | -20.426 K -214.46 % | 17.845 K 685.43 % | 2.272 K | 0.000 100.00 % | -140.363 K -180.54 % | 174.286 K 550.88 % | -38.655 K -119.01 % | 203.326 K |
| Accounts receivables | 182.500 K 229.89 % | -140.500 K -1 270.83 % | 12.000 K 29.51 % | 9.266 K 146.27 % | -20.025 K -300.25 % | 10.000 K 117.59 % | -56.854 K -352.09 % | 22.553 K 179.81 % | -28.259 K -565 080.00 % | -5.000 100.00 % | -544.100 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 -100.00 % | 4.589 K 843.76 % | -617.000 -102.85 % | 21.651 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 K -74.58 % | 6.496 K -75.62 % | 26.650 K |
| 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 | 0.000 |
| Other working capital | 50.051 K -65.41 % | 144.687 K -41.95 % | 249.228 K 190.86 % | -274.288 K -181.93 % | 334.803 K 753.53 % | -51.230 K -268.69 % | 30.369 K -35.44 % | 47.042 K -79.74 % | 232.140 K 329.33 % | -101.224 K 83.62 % | -617.825 K -168.73 % | 898.855 K 5 392.05 % | -16.985 K -1 720.71 % | 1.048 K -98.02 % | 52.845 K 104.15 % | -1.274 M -471.58 % | 342.940 K -9.37 % | 378.411 K 153.24 % | -710.792 K -290.09 % | 373.922 K -75.62 % | 1.534 M 36.29 % | 1.125 M 349.78 % | -450.534 K -207.71 % | 418.300 K 936.27 % | -50.020 K -111.56 % | 432.664 K 1 618.49 % | 25.177 K 264.83 % | 6.901 K 133.79 % | -20.426 K -214.46 % | 17.845 K 685.43 % | 2.272 K | 0.000 100.00 % | -140.363 K -183.53 % | 168.046 K 477.34 % | -44.534 K -128.73 % | 155.025 K |
| Other non cash items | -267.331 K -1 610.34 % | 17.700 K -64.15 % | 49.374 K -86.78 % | 373.620 K 137.13 % | 157.557 K 2 725.95 % | -6.000 K -200.00 % | 6.000 K -99.72 % | 2.165 M 2 011.62 % | 102.534 K 357.70 % | 22.402 K 8.76 % | 20.598 K 102.75 % | -750.276 K -219.61 % | 627.276 K 28 309.24 % | 2.208 K -99.62 % | 583.665 K 465.62 % | 103.190 K 80.23 % | 57.254 K -58.85 % | 139.119 K 304.73 % | -67.952 K -103.67 % | 1.852 M -52.87 % | 3.931 M 1 067.17 % | 336.761 K 11 585.71 % | -2.932 K -103.77 % | 77.857 K 43.20 % | 54.371 K 5 809.89 % | 920.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.333 K 158.92 % | -312.845 K -94.84 % | -160.565 K -140.04 % | -66.890 K -3 620.53 % | 1.900 K |
| Net cash provided by operating activities | 51.385 K 760.00 % | 5.975 K 109.06 % | -65.935 K -25.16 % | -52.682 K -141.92 % | 125.676 K 140.28 % | -312.011 K 7.39 % | -336.925 K -52.51 % | -220.927 K -1 548.83 % | -13.399 K 97.01 % | -447.546 K 37.93 % | -721.004 K -219.85 % | 601.585 K 265.66 % | -363.148 K -25.59 % | -289.148 K -20.29 % | -240.366 K -108.09 % | -115.511 K -21.18 % | -95.322 K 58.20 % | -228.025 K 84.58 % | -1.479 M -3 106.96 % | 49.191 K -93.39 % | 744.243 K 1 290.33 % | -62.524 K 94.61 % | -1.161 M -85.54 % | -625.772 K -67.27 % | -374.115 K -343.75 % | -84.307 K | 0.000 100.00 % | -3.914 K 82.41 % | -22.250 K | 0.000 100.00 % | -17.123 K -118.23 % | 93.931 K 152.06 % | -180.439 K -17 350.58 % | -1.034 K 98.83 % | -88.317 K -1 792.87 % | 5.217 K |
| Investments in property plant and equipment | -1.135 K -89.17 % | -600.000 -248.84 % | -172.000 33.85 % | -260.000 -338.53 % | 109.000 130.28 % | -360.000 52.00 % | -750.000 30.62 % | -1.081 K -2.76 % | -1.052 K | 0.000 | 0.000 -100.00 % | 168.000 101.56 % | -10.788 K | 0.000 | 0.000 100.00 % | -405.000 | 0.000 100.00 % | -1.133 K 86.39 % | -8.326 K 98.16 % | -451.644 K 83.69 % | -2.770 M -162.21 % | -1.056 M 50.21 % | -2.122 M -262.63 % | 1.305 M 192.57 % | -1.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.664 M | 0.000 100.00 % | -33.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.687 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.135 K -89.17 % | -600.000 -248.84 % | -172.000 33.85 % | -260.000 -338.53 % | 109.000 130.28 % | -360.000 52.00 % | -750.000 23.55 % | -981.000 6.75 % | -1.052 K | 0.000 | 0.000 -100.00 % | 168.000 101.56 % | -10.788 K -388.59 % | -2.208 K | 0.000 100.00 % | -405.000 | 0.000 100.00 % | -1.133 K 86.39 % | -8.326 K 98.16 % | -451.644 K 83.69 % | -2.770 M -162.21 % | -1.056 M 50.21 % | -2.122 M -490.23 % | -359.454 K 74.49 % | -1.409 M -4 152.78 % | -33.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.687 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K 74 948.73 % | 513.000 101.12 % | -45.723 K -183.13 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.112 K -100.95 % | 117.414 K 31.76 % | 89.110 K -59.65 % | 220.853 K 1 004.27 % | 20.000 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 -100.00 % | 182.026 K 21 189.59 % | 855.000 -97.50 % | 34.145 K -23.95 % | 44.900 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.000 K -92.71 % | 68.592 K 841.68 % | 7.284 K -97.91 % | 348.000 K -24.40 % | 460.310 K 578.42 % | 67.850 K -32.15 % | 100.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -603.608 K -648.73 % | 110.000 K 375.00 % | -40.000 K 42.86 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -5.327 K -200.00 % | 5.327 K | 0.000 -100.00 % | 329.963 K 52.30 % | 216.655 K -78.97 % | 1.030 M -66.38 % | 3.064 M 140.55 % | 1.274 M 2 959.31 % | 41.633 K -98.59 % | 2.958 M 96.15 % | 1.508 M | 0.000 -100.00 % | 3.914 K -82.41 % | 22.250 K | 0.000 -100.00 % | 17.123 K 107.89 % | -217.026 K -121 143.58 % | -179.000 -200.00 % | 179.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 5.000 K 100.93 % | -535.016 K -206.52 % | 502.284 K 62.81 % | 308.513 K -10.47 % | 344.587 K 180.49 % | 122.850 K 22.85 % | 100.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 45 064.03 % | -1.112 K -100.18 % | 612.087 K 548.14 % | 94.437 K -57.24 % | 220.853 K -50.92 % | 449.963 K 107.69 % | 216.655 K -78.97 % | 1.030 M -66.38 % | 3.064 M 140.55 % | 1.274 M -16.23 % | 1.520 M -48.61 % | 2.958 M 96.15 % | 1.508 M | 0.000 -100.00 % | 3.914 K -82.41 % | 22.250 K | 0.000 -100.00 % | 17.123 K 107.89 % | -217.026 K -219.35 % | 181.847 K 17 486.75 % | 1.034 K -96.97 % | 34.145 K -23.95 % | 44.900 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 | 0.000 |
| Net change in cash | 50.250 K 834.88 % | 5.375 K 108.80 % | -61.107 K 89.61 % | -587.958 K -193.61 % | 628.069 K 16 379.65 % | -3.858 K -155.82 % | 6.912 K 106.98 % | -99.058 K -215.79 % | 85.549 K 119.12 % | -447.546 K -102.51 % | -221.004 K -136.73 % | 601.753 K 260.92 % | -373.936 K -279.22 % | 208.644 K 186.40 % | -241.478 K -148.67 % | 496.171 K 56 164.52 % | -885.000 89.34 % | -8.305 K 99.20 % | -1.038 M -458.41 % | -185.798 K 81.34 % | -995.568 K -186.95 % | 1.145 M 156.99 % | -2.009 M -475.40 % | 535.156 K -54.46 % | 1.175 M -15.51 % | 1.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.408 K -200.00 % | 1.408 K | 0.000 100.00 % | -54.172 K -208.09 % | 50.117 K |
| Cash at beginning of period | 5.375 K | 0.000 -100.00 % | 61.107 K -90.59 % | 649.065 K 2 991.37 % | 20.996 K -15.52 % | 24.854 K 38.52 % | 17.942 K -84.66 % | 117.000 K 272.01 % | 31.451 K -93.43 % | 478.997 K -31.57 % | 700.001 K 612.48 % | 98.248 K -79.19 % | 472.184 K 79.17 % | 263.540 K -47.82 % | 505.018 K 5 608.35 % | 8.847 K -9.09 % | 9.732 K -46.04 % | 18.037 K -98.29 % | 1.056 M -14.97 % | 1.241 M -44.51 % | 2.237 M 104.86 % | 1.092 M -64.79 % | 3.101 M 20.86 % | 2.566 M 84.49 % | 1.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 K | 0.000 | 0.000 -100.00 % | 54.172 K 1 235.93 % | 4.055 K |
| Cash at end of period | 55.625 K 934.88 % | 5.375 K | 0.000 -100.00 % | 61.107 K -90.59 % | 649.065 K 2 991.37 % | 20.996 K -15.52 % | 24.854 K 38.52 % | 17.942 K -84.66 % | 117.000 K 272.01 % | 31.451 K -93.43 % | 478.997 K -31.57 % | 700.001 K 612.48 % | 98.248 K -79.19 % | 472.184 K 79.17 % | 263.540 K -47.82 % | 505.018 K 5 608.35 % | 8.847 K -9.09 % | 9.732 K -46.04 % | 18.037 K -98.29 % | 1.056 M -14.97 % | 1.241 M -44.51 % | 2.237 M 104.86 % | 1.092 M -64.79 % | 3.101 M 20.86 % | 2.566 M 84.49 % | 1.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 K | 0.000 | 0.000 -100.00 % | 54.172 K |
| Operating cash flow | 51.385 K 760.00 % | 5.975 K 109.06 % | -65.935 K -25.16 % | -52.682 K -141.92 % | 125.676 K 140.28 % | -312.011 K 7.39 % | -336.925 K -52.51 % | -220.927 K -1 548.83 % | -13.399 K 97.01 % | -447.546 K 37.93 % | -721.004 K -219.85 % | 601.585 K 265.66 % | -363.148 K -25.59 % | -289.148 K -20.29 % | -240.366 K -108.09 % | -115.511 K -21.18 % | -95.322 K 58.20 % | -228.025 K 84.58 % | -1.479 M -3 106.96 % | 49.191 K -93.39 % | 744.243 K 1 290.33 % | -62.524 K 94.61 % | -1.161 M -85.54 % | -625.772 K -67.27 % | -374.115 K -343.75 % | -84.307 K | 0.000 100.00 % | -3.914 K 82.41 % | -22.250 K | 0.000 100.00 % | -17.123 K -118.23 % | 93.931 K 152.06 % | -180.439 K -17 350.58 % | -1.034 K 98.83 % | -88.317 K -1 792.87 % | 5.217 K |
| Capital expenditure | -1.135 K -89.17 % | -600.000 -248.84 % | -172.000 33.85 % | -260.000 | 0.000 100.00 % | -360.000 52.00 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.788 K | 0.000 | 0.000 100.00 % | -405.000 | 0.000 100.00 % | -1.133 K 86.39 % | -8.326 K 98.16 % | -451.644 K 83.69 % | -2.770 M -162.21 % | -1.056 M 50.21 % | -2.122 M | 0.000 100.00 % | -1.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 50.250 K 834.88 % | 5.375 K 108.13 % | -66.107 K -24.87 % | -52.942 K -142.09 % | 125.785 K 140.27 % | -312.371 K 7.49 % | -337.675 K -52.10 % | -222.008 K -1 436.28 % | -14.451 K 96.77 % | -447.546 K 37.93 % | -721.004 K -219.82 % | 601.753 K 260.92 % | -373.936 K -28.34 % | -291.356 K -21.21 % | -240.366 K -107.36 % | -115.916 K -21.60 % | -95.322 K 58.40 % | -229.158 K 84.59 % | -1.487 M -269.60 % | -402.453 K 80.13 % | -2.026 M -81.04 % | -1.119 M 65.92 % | -3.283 M -583.62 % | 678.773 K 138.06 % | -1.783 M -1 418.48 % | -117.444 K | 0.000 100.00 % | -3.914 K 82.41 % | -22.250 K | 0.000 100.00 % | -17.123 K 90.74 % | -184.935 K -2.49 % | -180.439 K -17 350.58 % | -1.034 K 98.83 % | -88.317 K -1 792.87 % | 5.217 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 | 2002 |