Tasty Fries, Inc. TFRY
Finances
| 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 |
| Net income | -3.594 M 8.97 % | -3.948 M -2.99 % | -3.833 M -1.06 % | -3.793 M 34.42 % | -5.784 M |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.213 M 5.50 % | -2.342 M 28.67 % | -3.283 M -25.51 % | -2.616 M 49.96 % | -5.227 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3 792 684.00 34.42 % | -5 783 657.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -2 615 751.00 49.96 % | -5 226 835.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 10 205.00 -92.81 % | 141 870.00 |
| Weighted average shs out dil | 92.393 M 34.81 % | 68.533 M 45.95 % | 46.957 M 51.94 % | 30.906 M 44.81 % | 21.342 M |
| Weighted average shs out | 92.393 M 34.81 % | 68.533 M 45.95 % | 46.957 M 51.94 % | 30.906 M 44.81 % | 21.342 M |
| EPS diluted | -0.04 33.33 % | -0.06 25.00 % | -0.08 33.33 % | -0.12 52.00 % | -0.25 |
| Earnings per share | -0.04 33.33 % | -0.06 25.00 % | -0.08 33.33 % | -0.12 52.00 % | -0.25 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 10.205 K -92.81 % | 141.870 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 10.204 K -92.81 % | 141.869 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.428 M 5.59 % | -4.691 M 28.70 % | -6.579 M -25.02 % | -5.262 M 51.63 % | -10.879 M |
| Operating expenses | -2.214 M 5.59 % | -2.345 M 28.70 % | -3.289 M -24.78 % | -2.636 M 52.16 % | -5.511 M |
| Cost and expenses | -2.214 M 5.59 % | -2.345 M 28.70 % | -3.289 M -25.27 % | -2.626 M 51.09 % | -5.369 M |
| Research and development expenses | 771.168 K 31.46 % | 586.611 K -66.67 % | 1.760 M 60.86 % | 1.094 M 657.65 % | 144.403 K |
| Selling general and administrative expenses | 1.443 M -17.95 % | 1.759 M 14.99 % | 1.530 M -0.15 % | 1.532 M -70.68 % | 5.224 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.205 K -65.34 % | 3.477 K -45.85 % | 6.421 K -37.07 % | 10.204 K -92.81 % | 141.869 K |
| Operating income | 2.214 M -5.59 % | 2.345 M -28.70 % | 3.289 M 25.27 % | 2.626 M -51.09 % | 5.369 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 2 625 955.00 -51.09 % | 5 368 704.00 |
| Total other income expenses net | -2.214 M 5.59 % | -2.345 M 28.70 % | -3.289 M -25.27 % | -2.626 M 51.09 % | -5.369 M |
| 2004 | 2003 | 2002 | 2001 | 2000 |
| 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|
| Net debt | 825.842 K 9.57 % | 753.740 K -51.12 % | 1.542 M 742.52 % | 183.022 K -79.42 % | 889.297 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 826.935 K 2.05 % | 810.349 K -51.26 % | 1.663 M 515.77 % | 270.000 K -70.00 % | 900.000 K |
| Accumulated other comprehensive income loss | -675.000 K -575.00 % | -100.000 K -61.29 % | -62.000 K | 0.000 | 0.000 |
| Retained earnings | -36.873 M -10.80 % | -33.279 M -13.46 % | -29.332 M -15.03 % | -25.499 M -17.90 % | -21.628 M |
| Common stock | 102.330 K 27.18 % | 80.461 K 35.98 % | 59.171 K 45.26 % | 40.734 K 41.84 % | 28.719 K |
| Total equity | -761.547 K -47.89 % | -514.953 K 52.03 % | -1.074 M -1.47 % | -1.058 M 46.09 % | -1.963 M |
| Other non current liabilities | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K |
| Long term debt | 615.060 K | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 |
| Total non current liabilities | 935.060 K 192.21 % | 320.000 K -70.09 % | 1.070 M 234.38 % | 320.000 K 0.00 % | 320.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 211.875 K -73.85 % | 810.349 K -11.20 % | 912.566 K 237.99 % | 270.000 K -70.00 % | 900.000 K |
| Total current liabilities | 1.345 M -23.76 % | 1.764 M 6.75 % | 1.652 M 97.87 % | 835.064 K -50.10 % | 1.674 M |
| Total liabilities | 2.280 M 9.40 % | 2.084 M -23.45 % | 2.722 M 135.69 % | 1.155 M -42.06 % | 1.994 M |
| Other non current assets | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.380 K -46.62 % | 2.585 K -28.85 % | 3.633 K -63.87 % | 10.054 K -50.37 % | 20.258 K |
| Total non current assets | 1.501 M -0.08 % | 1.503 M -0.07 % | 1.504 M 14 855.57 % | 10.054 K -50.37 % | 20.258 K |
| Other current assets | 15.721 K 62.37 % | 9.682 K -60.64 % | 24.598 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.093 K -98.07 % | 56.609 K -53.05 % | 120.566 K 38.62 % | 86.978 K 712.65 % | 10.703 K |
| Cash and short term investments | 1.093 K -98.07 % | 56.609 K -53.05 % | 120.566 K 38.62 % | 86.978 K 712.65 % | 10.703 K |
| Total current assets | 16.814 K -74.64 % | 66.291 K -54.33 % | 145.164 K 66.90 % | 86.978 K 712.65 % | 10.703 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.133 M 18.81 % | 953.480 K 28.89 % | 739.783 K 30.92 % | 565.064 K -26.95 % | 773.576 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.684 M 11.90 % | 32.784 M 16.00 % | 28.261 M 15.82 % | 24.400 M 24.26 % | 19.636 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.518 M -3.23 % | 1.569 M -4.85 % | 1.649 M 1 599.23 % | 97.032 K 213.40 % | 30.961 K |
| 2004 | 2003 | 2002 | 2001 | 2000 |
| 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 173.287 K -24.20 % | 228.613 K 107.63 % | 110.104 K -67.68 % | 340.638 K 396.56 % | -114.862 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 173.287 K -24.20 % | 228.613 K 107.63 % | 110.104 K -67.68 % | 340.638 K 396.56 % | -114.862 K |
| Other non cash items | 2.279 M 4.16 % | 2.188 M -19.20 % | 2.707 M 17.22 % | 2.310 M -36.76 % | 3.652 M |
| Net cash provided by operating activities | -1.140 M 25.35 % | -1.528 M -51.43 % | -1.009 M 10.89 % | -1.132 M 46.20 % | -2.104 M |
| Investments in property plant and equipment | 0.000 100.00 % | -2.429 K | 0.000 | 0.000 100.00 % | -7.519 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -2.429 K | 0.000 | 0.000 100.00 % | -7.519 K |
| Debt repayment | 69.983 K 110.76 % | -650.651 K -347.80 % | 262.566 K -2.75 % | 270.000 K -70.00 % | 900.000 K |
| Common stock issued | 1.015 M -52.05 % | 2.117 M 171.41 % | 780.000 K -37.96 % | 1.257 M 8.74 % | 1.156 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -318.700 K | 0.000 |
| Net cash used provided by financing activities | 1.085 M -26.01 % | 1.466 M 40.65 % | 1.043 M -13.73 % | 1.209 M -41.23 % | 2.056 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -55.516 K 13.20 % | -63.958 K -290.41 % | 33.589 K -55.96 % | 76.275 K 236.96 % | -55.691 K |
| Cash at beginning of period | 56.609 K -53.05 % | 120.567 K 38.62 % | 86.978 K 712.65 % | 10.703 K -83.88 % | 66.394 K |
| Cash at end of period | 1.093 K -98.07 % | 56.609 K -53.05 % | 120.567 K 38.62 % | 86.978 K 712.65 % | 10.703 K |
| Operating cash flow | -1.140 M 25.35 % | -1.528 M -51.43 % | -1.009 M 10.89 % | -1.132 M 46.20 % | -2.104 M |
| Capital expenditure | 0.000 100.00 % | -2.429 K | 0.000 | 0.000 100.00 % | -7.519 K |
| Free CashFlow | -1.140 M 25.47 % | -1.530 M -51.67 % | -1.009 M 10.89 % | -1.132 M 46.39 % | -2.112 M |
| 2004 | 2003 | 2002 | 2001 | 2000 |
| 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Net income | -1.540 M 24.86 % | -2.049 M -389.01 % | -419.096 K 36.92 % | -664.342 K -0.96 % | -658.032 K 55.65 % | -1.484 M -88.44 % | -787.419 K 48.50 % | -1.529 M -63.05 % | -937.734 K -84.00 % | -509.631 K 47.53 % | -971.321 K 54.33 % | -2.127 M -440.77 % | -393.268 K -1.51 % | -387.411 K 68.13 % | -1.216 M 17.17 % | -1.468 M -180.49 % | -523.197 K 36.36 % | -822.061 K -13.38 % | -725.058 K 65.73 % | -2.116 M -109.38 % | -1.010 M 55.07 % | -2.249 M -450.54 % | -408.522 K |
| Income before 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.504 M 6.01 % | -1.600 M -395.55 % | -322.950 K 0.79 % | -325.512 K 36.21 % | -510.301 K 19.95 % | -637.508 K 13.81 % | -739.663 K 10.73 % | -828.544 K -24.46 % | -665.691 K -69.85 % | -391.938 K 13.99 % | -455.703 K 72.26 % | -1.643 M -312.98 % | -397.835 K -10.24 % | -360.895 K 37.61 % | -578.409 K -42.89 % | -404.803 K 14.32 % | -472.440 K 39.28 % | -778.014 K -10.26 % | -705.642 K 76.34 % | -2.983 M -201.91 % | -988.003 K -13.52 % | -870.348 K -125.69 % | -385.631 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 | 0.00 100.00 % | -387 411.00 68.13 % | -1 215 582.00 | 0.00 100.00 % | -523 197.00 36.36 % | -822 061.00 -13.38 % | -725 058.00 | 0.00 100.00 % | -1 010 422.00 55.07 % | -2 249 065.00 -450.54 % | -408 522.00 |
| 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 | 0.00 100.00 % | -360 895.00 37.61 % | -578 409.00 | 0.00 100.00 % | -472 440.00 39.28 % | -778 014.00 -10.26 % | -705 642.00 | 0.00 100.00 % | -988 003.00 -13.52 % | -870 348.00 -125.69 % | -385 631.00 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 2 382.00 -10.01 % | 2 647.00 -5.36 % | 2 797.00 | 0.00 -100.00 % | 22 419.00 -3.64 % | 23 265.00 1.63 % | 22 891.00 |
| Weighted average shs out dil | 116.733 M 4.62 % | 111.573 M 7.75 % | 103.552 M 10.05 % | 94.094 M -1.77 % | 95.794 M 10.04 % | 87.054 M 3.99 % | 83.711 M 9.97 % | 76.122 M 12.93 % | 67.407 M 8.42 % | 62.174 M 2.85 % | 60.451 M 12.56 % | 53.704 M 22.76 % | 43.746 M 1.62 % | 43.048 M 1.67 % | 42.343 M 15.61 % | 36.624 M 18.21 % | 30.981 M 5.03 % | 29.496 M 3.47 % | 28.506 M 14.37 % | 24.924 M 16.54 % | 21.387 M 8.67 % | 19.681 M 4.30 % | 18.870 M |
| Weighted average shs out | 116.733 M 4.62 % | 111.573 M 7.75 % | 103.552 M 10.05 % | 94.094 M -1.77 % | 95.794 M 10.04 % | 87.054 M 3.99 % | 83.711 M 9.97 % | 76.122 M 12.93 % | 67.407 M 8.42 % | 62.174 M 2.85 % | 60.451 M 12.56 % | 53.704 M 22.76 % | 43.746 M 1.62 % | 43.048 M 1.67 % | 42.343 M 15.61 % | 36.624 M 18.21 % | 30.981 M 5.03 % | 29.496 M 3.47 % | 28.506 M 14.37 % | 24.924 M 16.54 % | 21.387 M 8.67 % | 19.681 M 4.30 % | 18.870 M |
| EPS diluted | -0.01 50.00 % | -0.02 -400.00 % | 0.00 43.66 % | -0.01 29.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 50.25 % | -0.02 -101.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 49.49 % | -0.04 -296.00 % | -0.01 0.00 % | -0.01 66.67 % | -0.03 25.19 % | -0.04 -100.50 % | -0.02 33.33 % | -0.03 0.00 % | -0.03 64.66 % | -0.08 -69.80 % | -0.05 54.55 % | -0.11 -450.00 % | -0.02 |
| Earnings per share | -0.01 50.00 % | -0.02 -400.00 % | 0.00 43.66 % | -0.01 29.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 50.25 % | -0.02 -101.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 49.49 % | -0.04 -296.00 % | -0.01 0.00 % | -0.01 66.67 % | -0.03 25.19 % | -0.04 -100.50 % | -0.02 33.33 % | -0.03 0.00 % | -0.03 64.66 % | -0.08 -69.80 % | -0.05 54.55 % | -0.11 -450.00 % | -0.02 |
| 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 -100.00 % | 1.000 0.00 % | 1.000 -99.96 % | 2.381 K -0.04 % | 2.382 K -10.01 % | 2.647 K -5.36 % | 2.797 K -96.18 % | 73.297 K 226.94 % | 22.419 K -3.64 % | 23.265 K 1.63 % | 22.891 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 |
| 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 -100.00 % | 2.381 K 0.00 % | 2.381 K -10.02 % | 2.646 K -5.36 % | 2.796 K -96.19 % | 73.297 K 226.96 % | 22.418 K -3.64 % | 23.264 K 1.63 % | 22.890 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other expenses | -3.009 M 6.01 % | -3.201 M -395.35 % | -646.240 K 18.37 % | -791.626 K 22.48 % | -1.021 M 19.94 % | -1.276 M 4.80 % | -1.340 M 19.24 % | -1.659 M -24.43 % | -1.333 M -69.77 % | -785.372 K 13.97 % | -912.902 K 72.25 % | -3.289 M -311.72 % | -798.882 K -10.68 % | -721.789 K 59.20 % | -1.769 M -116.59 % | -816.748 K 14.21 % | -952.023 K 39.13 % | -1.564 M -10.16 % | -1.420 M 77.05 % | -6.186 M -202.73 % | -2.043 M -12.86 % | -1.810 M -115.55 % | -839.932 K |
| Operating expenses | -1.504 M 6.01 % | -1.601 M -395.35 % | -323.120 K 18.37 % | -395.813 K 22.48 % | -510.603 K 19.94 % | -637.808 K 4.80 % | -669.965 K 19.24 % | -829.534 K -24.43 % | -666.682 K -69.77 % | -392.686 K 13.97 % | -456.451 K 72.25 % | -1.645 M -311.72 % | -399.441 K -10.68 % | -360.894 K 59.20 % | -884.509 K -115.96 % | -409.565 K 14.17 % | -477.201 K 39.08 % | -783.305 K -10.13 % | -711.233 K 77.27 % | -3.129 M -202.99 % | -1.033 M -12.65 % | -916.875 K -112.53 % | -431.410 K |
| Cost and expenses | -1.504 M 6.01 % | -1.601 M -395.35 % | -323.120 K 18.37 % | -395.813 K 22.48 % | -510.603 K 19.94 % | -637.808 K 4.80 % | -669.965 K 19.24 % | -829.534 K -24.43 % | -666.682 K -69.77 % | -392.686 K 13.97 % | -456.451 K 72.25 % | -1.645 M -311.72 % | -399.441 K -10.68 % | -360.894 K 59.20 % | -884.509 K -117.23 % | -407.184 K 14.24 % | -474.820 K 39.18 % | -780.659 K -10.19 % | -708.437 K 76.82 % | -3.056 M -202.46 % | -1.010 M -13.07 % | -893.611 K -118.74 % | -408.520 K |
| Research and development expenses | 483.785 K 12.23 % | 431.061 K 837.84 % | 45.963 K -55.04 % | 102.229 K 118.22 % | 46.846 K -85.61 % | 325.468 K 9.72 % | 296.624 K 24.33 % | 238.575 K 90.21 % | 125.424 K 6.67 % | 117.582 K 11.95 % | 105.030 K -90.98 % | 1.165 M 18 157.23 % | 6.380 K -96.03 % | 160.648 K -62.47 % | 428.060 K -46.64 % | 802.266 K 1 672.14 % | 45.271 K -40.88 % | 76.579 K -54.94 % | 169.951 K 800.83 % | 18.866 K -74.22 % | 73.171 K 59.30 % | 45.934 K 614.26 % | 6.431 K |
| Selling general and administrative expenses | 1.021 M -12.73 % | 1.169 M 321.96 % | 277.157 K -5.60 % | 293.584 K -36.69 % | 463.757 K 48.48 % | 312.340 K -16.34 % | 373.341 K -36.82 % | 590.959 K 9.18 % | 541.258 K 96.75 % | 275.104 K -21.72 % | 351.421 K -26.75 % | 479.774 K 22.06 % | 393.061 K 96.29 % | 200.247 K -56.13 % | 456.450 K 215.53 % | -395.083 K -191.98 % | 429.551 K -38.99 % | 704.082 K 30.75 % | 538.488 K -82.27 % | 3.037 M 224.06 % | 937.251 K 10.57 % | 847.679 K 110.82 % | 402.091 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 |
| Interest 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 |
| Depreciation and amortization | 170.000 0.00 % | 170.000 0.00 % | 170.000 -43.52 % | 301.000 -0.33 % | 302.000 0.67 % | 300.000 -0.66 % | 302.000 -69.49 % | 990.000 -0.10 % | 991.000 32.49 % | 748.000 0.00 % | 748.000 -53.42 % | 1.606 K 0.00 % | 1.606 K 100.53 % | -302.892 K -198.95 % | 306.101 K 12 755.98 % | 2.381 K 0.00 % | 2.381 K -10.02 % | 2.646 K -5.36 % | 2.796 K -96.19 % | 73.297 K 226.96 % | 22.418 K -3.64 % | 23.264 K 1.63 % | 22.890 K |
| Operating income | 1.504 M -6.01 % | 1.601 M 395.35 % | 323.120 K -18.37 % | 395.813 K -22.48 % | 510.603 K -19.94 % | 637.808 K -4.80 % | 669.965 K -19.24 % | 829.534 K 24.43 % | 666.682 K 69.77 % | 392.686 K -13.97 % | 456.451 K -72.25 % | 1.645 M 311.72 % | 399.441 K 10.68 % | 360.895 K -59.20 % | 884.510 K 117.23 % | 407.184 K -14.24 % | 474.821 K -39.18 % | 780.660 K 10.19 % | 708.438 K -76.82 % | 3.056 M 202.46 % | 1.010 M 13.07 % | 893.612 K 118.74 % | 408.521 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 -100.00 % | 360 895.00 -59.20 % | 884 510.00 | 0.00 -100.00 % | 474 821.00 -39.18 % | 780 660.00 10.19 % | 708 438.00 | 0.00 -100.00 % | 1 010 421.00 13.07 % | 893 612.00 118.74 % | 408 521.00 |
| Total other income expenses net | -1.504 M 6.01 % | -1.601 M -395.35 % | -323.120 K 18.37 % | -395.813 K 22.48 % | -510.603 K 19.94 % | -637.808 K 4.80 % | -669.965 K 19.24 % | -829.534 K -24.43 % | -666.682 K -69.77 % | -392.686 K 13.97 % | -456.451 K 72.25 % | -1.645 M -311.72 % | -399.441 K -10.68 % | -360.895 K 59.20 % | -884.510 K -117.23 % | -407.184 K 14.24 % | -474.821 K 39.18 % | -780.660 K -10.19 % | -708.438 K 76.82 % | -3.056 M -202.46 % | -1.010 M -13.07 % | -893.612 K -118.74 % | -408.521 K |
| 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 |
| 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.132 M 40.25 % | 807.457 K -3.85 % | 839.772 K 1.69 % | 825.842 K 20.07 % | 687.777 K 9.85 % | 626.121 K -12.16 % | 712.815 K -5.43 % | 753.740 K -24.15 % | 993.763 K -13.08 % | 1.143 M -11.96 % | 1.299 M -15.78 % | 1.542 M 427.55 % | 292.292 K 163.33 % | 111.000 K -62.67 % | 297.350 K 62.47 % | 183.022 K 355.51 % | -71.631 K 40.63 % | -120.657 K 36.86 % | -191.090 K -121.49 % | 889.297 K 988.39 % | -100.102 K 45.56 % | -183.879 K 7.03 % | -197.791 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 |
| Total debt | 1.148 M 35.92 % | 844.733 K 0.00 % | 844.733 K 2.15 % | 826.935 K 12.98 % | 731.951 K -0.68 % | 736.951 K -2.64 % | 756.951 K -6.59 % | 810.349 K -27.12 % | 1.112 M -16.24 % | 1.328 M -11.35 % | 1.498 M -9.92 % | 1.663 M 468.45 % | 292.473 K 163.49 % | 111.000 K -65.85 % | 325.000 K 20.37 % | 270.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -400.000 K 33.33 % | -600.000 K 0.00 % | -600.000 K 11.11 % | -675.000 K -259.04 % | -188.000 K 31.64 % | -275.000 K -175.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -733.33 % | -12.000 K 0.00 % | -12.000 K 80.65 % | -62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.868 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.881 M -3.91 % | -39.342 M -5.50 % | -37.292 M -1.14 % | -36.873 M -1.83 % | -36.209 M -1.85 % | -35.551 M -4.36 % | -34.067 M -2.37 % | -33.279 M -4.82 % | -31.750 M -3.04 % | -30.813 M -1.68 % | -30.303 M -3.31 % | -29.332 M -7.82 % | -27.205 M -1.47 % | -26.812 M -0.36 % | -26.714 M -4.77 % | -25.499 M -6.45 % | -23.953 M -4.04 % | -23.024 M | 0.000 100.00 % | -21.628 M -20.79 % | -17.905 M -5.98 % | -16.895 M -15.36 % | -14.646 M |
| Common stock | 119.906 K 4.25 % | 115.016 K 10.41 % | 104.171 K 1.80 % | 102.330 K 5.53 % | 96.965 K 2.13 % | 94.940 K 9.24 % | 86.911 K 8.02 % | 80.461 K 6.29 % | 75.698 K 10.35 % | 68.601 K 5.62 % | 64.951 K 9.77 % | 59.171 K 27.35 % | 46.462 K 3.34 % | 44.962 K 2.44 % | 43.892 K 7.75 % | 40.734 K 22.77 % | 33.179 K 5.23 % | 31.529 K 5.08 % | 30.004 K 4.47 % | 28.719 K 15.22 % | 24.925 K 7.33 % | 23.222 K 14.98 % | 20.196 K |
| Total equity | -1.414 M -86.62 % | -757.552 K 5.79 % | -804.142 K -5.59 % | -761.547 K -87.15 % | -406.920 K 7.80 % | -441.322 K 32.14 % | -650.372 K -26.30 % | -514.953 K -18.70 % | -433.815 K 23.62 % | -568.004 K 13.13 % | -653.873 K 39.09 % | -1.074 M 3.08 % | -1.108 M -9.19 % | -1.014 M 2.12 % | -1.036 M 2.05 % | -1.058 M 52.55 % | -2.230 M -13.69 % | -1.961 M -18.65 % | -1.653 M 15.78 % | -1.963 M -9.22 % | -1.797 M -12.87 % | -1.592 M -194.31 % | -540.958 K |
| Other non current liabilities | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K -27.27 % | 440.000 K 0.00 % | 440.000 K 0.00 % | 440.000 K 37.50 % | 320.000 K 45.45 % | 220.000 K 0.00 % | 220.000 K -15.71 % | 261.000 K |
| Long term debt | 576.001 K -2.26 % | 589.313 K -2.16 % | 602.331 K -2.07 % | 615.060 K -11.71 % | 696.602 K 0.00 % | 696.602 K 0.00 % | 696.602 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K -50.00 % | 500.000 K -33.33 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 896.001 K -1.46 % | 909.313 K -1.41 % | 922.331 K -1.36 % | 935.060 K -8.02 % | 1.017 M 0.00 % | 1.017 M 0.00 % | 1.017 M 217.69 % | 320.000 K -43.86 % | 570.000 K 0.00 % | 570.000 K -30.49 % | 820.000 K -23.36 % | 1.070 M 234.38 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K -27.27 % | 440.000 K 0.00 % | 440.000 K 0.00 % | 440.000 K 37.50 % | 320.000 K 45.45 % | 220.000 K 0.00 % | 220.000 K -15.71 % | 261.000 K |
| Other 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 -100.00 % | 1.050 M 13.64 % | 924.000 K 0.00 % | 924.000 K | 0.000 -100.00 % | 10.567 K | 0.000 | 0.000 |
| 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 |
| Short term debt | 572.134 K 124.00 % | 255.420 K 5.37 % | 242.402 K 14.41 % | 211.875 K 499.38 % | 35.349 K -12.39 % | 40.349 K -33.14 % | 60.349 K -92.55 % | 810.349 K -5.98 % | 861.915 K -20.01 % | 1.078 M 8.02 % | 997.566 K 9.31 % | 912.566 K 212.02 % | 292.473 K 163.49 % | 111.000 K -65.85 % | 325.000 K 20.37 % | 270.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.085 M 46.72 % | 1.421 M 1.46 % | 1.401 M 4.17 % | 1.345 M 40.70 % | 955.741 K -9.92 % | 1.061 M -10.55 % | 1.186 M -32.75 % | 1.764 M 17.67 % | 1.499 M -11.91 % | 1.702 M 9.31 % | 1.557 M -5.80 % | 1.652 M 104.19 % | 809.232 K 12.42 % | 719.817 K -4.34 % | 752.439 K -9.89 % | 835.064 K -55.56 % | 1.879 M 13.07 % | 1.662 M 2.48 % | 1.622 M -3.11 % | 1.674 M -14.86 % | 1.966 M 5.28 % | 1.867 M 114.41 % | 870.739 K |
| Total liabilities | 2.981 M 27.92 % | 2.330 M 0.32 % | 2.323 M 1.90 % | 2.280 M 15.59 % | 1.972 M -5.06 % | 2.078 M -5.68 % | 2.203 M 5.71 % | 2.084 M 0.72 % | 2.069 M -8.92 % | 2.272 M -4.42 % | 2.377 M -12.70 % | 2.722 M 141.08 % | 1.129 M 8.60 % | 1.040 M -3.04 % | 1.072 M -7.15 % | 1.155 M -50.19 % | 2.319 M 10.33 % | 2.102 M 1.95 % | 2.062 M 3.41 % | 1.994 M -8.78 % | 2.186 M 4.73 % | 2.087 M 84.40 % | 1.132 M |
| Other non current assets | 1.500 M 0.00 % | 1.500 M | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 -100.00 % | 265.617 K -6.92 % | 285.355 K -6.47 % | 305.093 K |
| 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 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 |
| Property plant equipment net | 870.000 -16.35 % | 1.040 K -14.05 % | 1.210 K -12.32 % | 1.380 K -17.91 % | 1.681 K -15.23 % | 1.983 K -13.14 % | 2.283 K -11.68 % | 2.585 K -27.69 % | 3.575 K 67.29 % | 2.137 K -25.95 % | 2.886 K -20.56 % | 3.633 K -30.65 % | 5.239 K -23.46 % | 6.845 K -18.99 % | 8.450 K -15.95 % | 10.054 K -19.15 % | 12.435 K -16.07 % | 14.816 K -15.16 % | 17.463 K -13.80 % | 20.258 K -11.68 % | 22.938 K -10.46 % | 25.617 K -12.10 % | 29.144 K |
| Total non current assets | 1.501 M -0.01 % | 1.501 M -0.01 % | 1.501 M -0.01 % | 1.501 M -0.02 % | 1.502 M -0.02 % | 1.502 M -0.02 % | 1.502 M -0.02 % | 1.503 M -0.07 % | 1.504 M 0.10 % | 1.502 M -0.05 % | 1.503 M -0.05 % | 1.504 M 28 600.76 % | 5.239 K -23.46 % | 6.845 K -18.99 % | 8.450 K -15.95 % | 10.054 K -19.15 % | 12.435 K -16.07 % | 14.816 K -93.03 % | 212.463 K 948.79 % | 20.258 K -92.98 % | 288.555 K -7.21 % | 310.972 K -6.96 % | 334.237 K |
| Other current assets | 7.644 K -77.88 % | 34.555 K 171.23 % | 12.740 K -18.96 % | 15.721 K -19.66 % | 19.568 K -16.43 % | 23.416 K 293.35 % | 5.953 K -38.51 % | 9.682 K -27.80 % | 13.410 K -21.76 % | 17.139 K -17.87 % | 20.869 K -15.16 % | 24.598 K 51.89 % | 16.195 K -13.04 % | 18.623 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.753 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 |
| cash and cash equivalents | 15.691 K -57.91 % | 37.276 K 651.38 % | 4.961 K 353.89 % | 1.093 K -97.53 % | 44.174 K -60.14 % | 110.830 K 151.11 % | 44.136 K -22.03 % | 56.609 K -52.09 % | 118.152 K -35.89 % | 184.296 K -7.37 % | 198.954 K 65.02 % | 120.566 K 66 511.05 % | 181.000 | 0.000 -100.00 % | 27.650 K -68.21 % | 86.978 K 21.43 % | 71.631 K -40.63 % | 120.657 K -36.86 % | 191.090 K 1 685.39 % | 10.703 K -89.31 % | 100.102 K -45.56 % | 183.879 K -7.03 % | 197.791 K |
| Cash and short term investments | 15.691 K -57.91 % | 37.276 K 651.38 % | 4.961 K 353.89 % | 1.093 K -97.53 % | 44.174 K -60.14 % | 110.830 K 151.11 % | 44.136 K -22.03 % | 56.609 K -52.09 % | 118.152 K -35.89 % | 184.296 K -7.37 % | 198.954 K 65.02 % | 120.566 K 66 511.05 % | 181.000 | 0.000 -100.00 % | 27.650 K -68.21 % | 86.978 K 21.43 % | 71.631 K -40.63 % | 120.657 K -36.86 % | 191.090 K 1 685.39 % | 10.703 K -89.31 % | 100.102 K -45.56 % | 183.879 K -7.03 % | 197.791 K |
| Total current assets | 66.375 K -7.60 % | 71.831 K 305.80 % | 17.701 K 5.28 % | 16.814 K -73.62 % | 63.742 K -52.52 % | 134.246 K 168.01 % | 50.089 K -24.44 % | 66.291 K -49.61 % | 131.562 K -34.69 % | 201.435 K -8.36 % | 219.823 K 51.43 % | 145.164 K 786.44 % | 16.376 K -12.07 % | 18.623 K -32.65 % | 27.650 K -68.21 % | 86.978 K 13.50 % | 76.631 K -39.02 % | 125.657 K -35.92 % | 196.090 K 1 732.10 % | 10.703 K -89.31 % | 100.102 K -45.56 % | 183.879 K -28.32 % | 256.544 K |
| Inventory | 43.040 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 |
| 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 |
| 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 |
| 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 |
| Account payables | 1.513 M 29.78 % | 1.166 M 0.64 % | 1.158 M 2.25 % | 1.133 M 23.08 % | 920.392 K -9.82 % | 1.021 M -9.34 % | 1.126 M 18.07 % | 953.480 K 49.67 % | 637.037 K 2.09 % | 624.010 K 11.63 % | 559.016 K -24.44 % | 739.783 K 43.16 % | 516.759 K -15.12 % | 608.817 K 42.43 % | 427.439 K -24.36 % | 565.064 K -31.83 % | 828.879 K 12.35 % | 737.758 K 5.77 % | 697.526 K -9.83 % | 773.576 K -60.43 % | 1.955 M 4.72 % | 1.867 M 114.41 % | 870.739 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 39.748 M 1.74 % | 39.069 M 5.64 % | 36.984 M 0.82 % | 36.684 M 2.20 % | 35.893 M 1.71 % | 35.289 M 5.56 % | 33.430 M 1.97 % | 32.784 M 4.60 % | 31.341 M 3.82 % | 30.188 M 2.00 % | 29.596 M 4.72 % | 28.261 M 8.48 % | 26.051 M 1.16 % | 25.753 M 0.46 % | 25.634 M 5.06 % | 24.400 M 12.50 % | 21.690 M 3.13 % | 21.031 M 15.65 % | 18.185 M -7.39 % | 19.636 M 22.09 % | 16.084 M 5.26 % | 15.280 M 8.48 % | 14.085 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 |
| 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 |
| Total assets | 1.567 M -0.36 % | 1.573 M 3.55 % | 1.519 M 0.05 % | 1.518 M -3.02 % | 1.565 M -4.33 % | 1.636 M 5.40 % | 1.552 M -1.05 % | 1.569 M -4.05 % | 1.635 M -4.02 % | 1.704 M -1.11 % | 1.723 M 4.48 % | 1.649 M 7 528.02 % | 21.615 K -15.13 % | 25.468 K -29.45 % | 36.100 K -62.80 % | 97.032 K 8.94 % | 89.066 K -36.60 % | 140.473 K -65.62 % | 408.553 K 1 219.57 % | 30.961 K -92.03 % | 388.657 K -21.46 % | 494.851 K -16.24 % | 590.781 K |
| 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 |
| 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 331.067 K 2 391.91 % | -14.445 K -150.69 % | 28.495 K -86.82 % | 216.261 K 324.43 % | -96.360 K 21.44 % | -122.656 K -169.67 % | 176.042 K -45.02 % | 320.171 K 1 810.78 % | 16.756 K -75.62 % | 68.725 K 138.82 % | -177.039 K -201.39 % | 174.604 K 294.81 % | -89.630 K 92.96 % | -1.272 M -198.06 % | 1.297 M 661.70 % | 170.335 K 86.93 % | 91.121 K 126.48 % | 40.233 K 3.30 % | 38.949 K 103.60 % | -1.081 M -1 327.72 % | 88.085 K -91.31 % | 1.014 M 848.56 % | -135.452 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 |
| 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 |
| 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 |
| Other working capital | 331.067 K 2 391.91 % | -14.445 K -150.69 % | 28.495 K -86.82 % | 216.261 K 324.43 % | -96.360 K 21.44 % | -122.656 K -169.67 % | 176.042 K -45.02 % | 320.171 K 1 810.78 % | 16.756 K -75.62 % | 68.725 K 138.82 % | -177.039 K -201.39 % | 174.604 K 294.81 % | -89.630 K 92.96 % | -1.272 M -198.06 % | 1.297 M 661.70 % | 170.335 K 86.93 % | 91.121 K 126.48 % | 40.233 K 3.30 % | 38.949 K 103.60 % | -1.081 M -1 327.72 % | 88.085 K -91.31 % | 1.014 M 848.56 % | -135.452 K |
| Other non cash items | 683.625 K -62.29 % | 1.813 M 822.65 % | 196.500 K -36.55 % | 309.716 K -27.20 % | 425.434 K -63.79 % | 1.175 M 218.74 % | 368.602 K -61.65 % | 961.252 K 61.58 % | 594.923 K 1 368.95 % | 40.500 K -93.15 % | 591.000 K -60.36 % | 1.491 M 396.92 % | 300.000 K 102.40 % | -12.507 M -193.17 % | 13.423 M 1 066.59 % | 1.151 M 398.83 % | 230.669 K -66.50 % | 688.599 K 187.28 % | 239.700 K -86.96 % | 1.839 M 143.36 % | 755.576 K -24.29 % | 997.951 K 1 563.25 % | 60.000 K |
| Net cash provided by operating activities | -524.987 K -109.42 % | -250.684 K -29.26 % | -193.931 K -40.46 % | -138.064 K 57.99 % | -328.656 K 23.80 % | -431.306 K -77.88 % | -242.473 K 1.65 % | -246.545 K 24.15 % | -325.064 K 18.66 % | -399.658 K 28.20 % | -556.612 K -21.08 % | -459.707 K -153.57 % | -181.292 K -101.60 % | 11.320 M 196.85 % | -11.688 M -8 007.72 % | -144.153 K 27.57 % | -199.026 K 42.38 % | -345.433 K 22.13 % | -443.613 K 65.48 % | -1.285 M -790.24 % | -144.343 K 32.52 % | -213.913 K 53.61 % | -461.084 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 | 0.000 100.00 % | -77.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.519 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.429 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.551 K 232.80 % | -236.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.429 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.551 K 200.00 % | -314.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.519 K |
| Debt repayment | 303.402 K 30 340 300.00 % | -1.000 -100.01 % | 17.799 K -81.26 % | 94.983 K 1 999.66 % | -5.000 K | 0.000 | 0.000 100.00 % | -162.000 K -5.43 % | -153.651 K 9.62 % | -170.000 K -3.03 % | -165.000 K -27.01 % | -129.907 K -171.58 % | 181.473 K 104.67 % | -3.887 M -194.85 % | 4.098 M 4 169.01 % | 96.000 K -36.00 % | 150.000 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 200.000 K -29.33 % | 283.000 K 57.22 % | 180.000 K | 0.000 -100.00 % | 267.000 K -48.46 % | 518.000 K 125.22 % | 230.000 K -33.72 % | 347.001 K -16.39 % | 415.000 K -25.23 % | 555.000 K -30.63 % | 800.000 K 12.68 % | 710.000 K | 0.000 100.00 % | -8.180 M -199.15 % | 8.250 M 2 058.60 % | 382.200 K | 0.000 -100.00 % | 275.000 K -54.17 % | 600.000 K 95.97 % | 306.173 K 512.35 % | 50.000 K -75.00 % | 200.000 K -66.67 % | 600.000 K |
| 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 |
| 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 |
| Other financing activites | 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 % | 318.700 K 200.00 % | -318.700 K 0.00 % | -318.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 889.433 K 8 317.08 % | 10.567 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 503.402 K 77.88 % | 282.999 K 43.07 % | 197.799 K 108.25 % | 94.983 K -63.75 % | 262.000 K -47.39 % | 498.000 K 116.52 % | 230.000 K 24.32 % | 185.001 K -29.21 % | 261.349 K -32.12 % | 385.000 K -39.37 % | 635.000 K 9.47 % | 580.093 K 219.66 % | 181.473 K 101.54 % | -11.749 M -197.66 % | 12.030 M 7 442.15 % | 159.500 K 6.33 % | 150.000 K -45.45 % | 275.000 K -55.93 % | 624.000 K -47.81 % | 1.196 M 1 874.02 % | 60.567 K -69.72 % | 200.000 K -66.67 % | 600.000 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 |
| Net change in cash | -21.585 K -166.80 % | 32.315 K 735.44 % | 3.868 K 108.98 % | -43.081 K 35.37 % | -66.656 K -199.94 % | 66.694 K 634.71 % | -12.473 K 79.73 % | -61.543 K 6.96 % | -66.144 K -351.25 % | -14.658 K -118.70 % | 78.388 K -34.89 % | 120.386 K 66 411.60 % | 181.000 100.65 % | -27.650 K -200.00 % | 27.650 K 80.17 % | 15.347 K 131.30 % | -49.026 K 30.39 % | -70.433 K -139.05 % | 180.387 K 301.78 % | -89.399 K -6.71 % | -83.776 K -502.14 % | -13.913 K -110.59 % | 131.397 K |
| Cash at beginning of period | 37.276 K 651.38 % | 4.961 K 353.89 % | 1.093 K -97.53 % | 44.174 K -60.14 % | 110.830 K 151.11 % | 44.136 K -22.03 % | 56.609 K -52.09 % | 118.152 K -35.89 % | 184.296 K -7.37 % | 198.954 K 65.02 % | 120.566 K 66 511.05 % | 181.000 | 0.000 -100.00 % | 27.650 K | 0.000 -100.00 % | 71.631 K -40.63 % | 120.657 K -36.86 % | 191.090 K 1 685.39 % | 10.703 K -89.31 % | 100.102 K -45.56 % | 183.878 K -7.03 % | 197.791 K 197.90 % | 66.394 K |
| Cash at end of period | 15.691 K -57.91 % | 37.276 K 651.38 % | 4.961 K 353.89 % | 1.093 K -97.53 % | 44.174 K -60.14 % | 110.830 K 151.11 % | 44.136 K -22.03 % | 56.609 K -52.09 % | 118.152 K -35.89 % | 184.296 K -7.37 % | 198.954 K 65.02 % | 120.567 K 66 511.60 % | 181.000 | 0.000 -100.00 % | 27.650 K -68.21 % | 86.978 K 21.43 % | 71.631 K -40.63 % | 120.657 K -36.86 % | 191.090 K 1 685.39 % | 10.703 K -89.31 % | 100.102 K -45.56 % | 183.878 K -7.03 % | 197.791 K |
| Operating cash flow | -524.987 K -109.42 % | -250.684 K -29.26 % | -193.931 K -40.46 % | -138.064 K 57.99 % | -328.656 K 23.80 % | -431.306 K -77.88 % | -242.473 K 1.65 % | -246.545 K 24.15 % | -325.064 K 18.66 % | -399.658 K 28.20 % | -556.612 K -21.08 % | -459.707 K -153.57 % | -181.292 K -101.60 % | 11.320 M 196.85 % | -11.688 M -8 007.72 % | -144.153 K 27.57 % | -199.026 K 42.38 % | -345.433 K 22.13 % | -443.613 K 65.48 % | -1.285 M -790.24 % | -144.343 K 32.52 % | -213.913 K 53.61 % | -461.084 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 | 0.000 100.00 % | -77.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.519 K |
| Free CashFlow | -524.987 K -109.42 % | -250.684 K -29.26 % | -193.931 K -40.46 % | -138.064 K 57.99 % | -328.656 K 23.80 % | -431.306 K -77.88 % | -242.473 K 1.65 % | -246.545 K 24.72 % | -327.493 K 18.06 % | -399.658 K 28.20 % | -556.612 K -21.08 % | -459.707 K -153.57 % | -181.292 K -101.59 % | 11.397 M 196.87 % | -11.765 M -8 061.62 % | -144.153 K 27.57 % | -199.026 K 42.38 % | -345.433 K 22.13 % | -443.613 K 65.48 % | -1.285 M -790.24 % | -144.343 K 32.52 % | -213.913 K 54.35 % | -468.603 K |
| 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 |