3DShopping.com THDS
Finances
| 2000 | 1999 | 1998 | |
|---|---|---|---|
| Revenue | 858.624 K 329.31 % | 200.000 K 199 900.00 % | 100.000 |
| Net income | -8.128 M -84.73 % | -4.400 M -300.00 % | -1.100 M |
| Income before tax | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.748 M -94.39 % | -4.500 M -309.13 % | -1.100 M |
| Net income ratio | -9.47 56.97 % | -22.00 99.80 % | -11 000.00 |
| Ratio EBITDA | -10.19 54.72 % | -22.50 99.80 % | -10 999.00 |
| Gross profit ratio | 0.65 143.09 % | -1.50 -250.00 % | 1.00 |
| Weighted average shs out dil | 4.812 M 19.20 % | 4.037 M 2.75 % | 3.929 M |
| Weighted average shs out | 4.812 M 19.20 % | 4.037 M 2.75 % | 3.929 M |
| EPS diluted | -1.69 -55.05 % | -1.09 -289.29 % | -0.28 |
| Earnings per share | -1.69 -55.05 % | -1.09 -289.29 % | -0.28 |
| Gross profit | 554.973 K 284.99 % | -300.000 K -300 100.00 % | 100.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 303.651 K -39.27 % | 500.000 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 303.651 K -39.27 % | 500.000 K | 0.000 |
| Operating expenses | 9.606 M 104.39 % | 4.700 M 327.27 % | 1.100 M |
| Cost and expenses | 9.910 M 90.57 % | 5.200 M 372.73 % | 1.100 M |
| Research and development expenses | 2.441 M 388.27 % | 500.000 K 150.00 % | 200.000 K |
| Selling general and administrative expenses | 6.861 M 85.44 % | 3.700 M 311.11 % | 900.000 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 303.651 K -39.27 % | 500.000 K | 0.000 |
| Operating income | -9.051 M -81.02 % | -5.000 M -354.59 % | -1.100 M |
| Operating income ratio | -10.54 57.83 % | -25.00 99.77 % | -10 999.00 |
| Total other income expenses net | 9.051 M 81.02 % | 5.000 M 354.59 % | 1.100 M |
| 2000 | 1999 | 1998 |
| 2000 | 1999 | 1998 | |
|---|---|---|---|
| Net debt | -3.900 M -587.52 % | 800.000 K 300.00 % | 200.000 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 27.788 K -96.91 % | 900.000 K 200.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.545 M -110.07 % | -7.400 M -146.67 % | -3.000 M |
| Common stock | 20.647 M 190.80 % | 7.100 M 136.67 % | 3.000 M |
| Total equity | 5.101 M 1 375.37 % | -400.000 K -300.00 % | -100.000 K |
| Other non current liabilities | -9.357 K | 0.000 | 0.000 |
| Long term debt | 9.357 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 610.349 K | 0.000 100.00 % | -100.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.431 K -97.95 % | 900.000 K 200.00 % | 300.000 K |
| Total current liabilities | 729.596 K -57.08 % | 1.700 M 466.67 % | 300.000 K |
| Total liabilities | 738.953 K -56.53 % | 1.700 M 466.67 % | 300.000 K |
| Other non current assets | 493.728 K -29.47 % | 700.000 K 800.00 % | -100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 139.484 K -30.26 % | 200.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 139.484 K -30.26 % | 200.000 K | 0.000 |
| Property plant equipment net | 481.991 K 381.99 % | 100.000 K 0.00 % | 100.000 K |
| Total non current assets | 1.115 M 11.52 % | 1.000 M | 0.000 |
| Other current assets | 80.104 K | 0.000 -100.00 % | 100.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.928 M 3 827.95 % | 100.000 K 0.00 % | 100.000 K |
| Cash and short term investments | 3.928 M 3 827.95 % | 100.000 K 0.00 % | 100.000 K |
| Total current assets | 4.725 M 1 475.07 % | 300.000 K 50.00 % | 200.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 717.157 K 258.58 % | 200.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 100.816 K -87.40 % | 800.000 K 700.00 % | 100.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 9.357 K | 0.000 | 0.000 |
| Total assets | 5.840 M 349.26 % | 1.300 M 550.00 % | 200.000 K |
| 2000 | 1999 | 1998 |
| 2000 | 1999 | 1998 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -161.069 K | 0.000 | 0.000 |
| Accounts receivables | -566.165 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -312.110 K -152.02 % | 600.000 K | 0.000 |
| Other working capital | 717.206 K 219.53 % | -600.000 K | 0.000 |
| Other non cash items | 2.650 M 1.91 % | 2.600 M 766.67 % | 300.000 K |
| Net cash provided by operating activities | -5.336 M -310.46 % | -1.300 M -62.50 % | -800.000 K |
| Investments in property plant and equipment | -450.537 K -350.54 % | -100.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -466.153 K | 0.000 | 0.000 |
| Net cash used for investing activites | -916.690 K -816.69 % | -100.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.064 M 618.84 % | 1.400 M 55.56 % | 900.000 K |
| Net cash used provided by financing activities | 10.064 M 618.84 % | 1.400 M 55.56 % | 900.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.811 M | 0.000 -100.00 % | 100.000 K |
| Cash at beginning of period | 116.918 K 16.92 % | 100.000 K | 0.000 |
| Cash at end of period | 3.928 M 3 827.95 % | 100.000 K 0.00 % | 100.000 K |
| Operating cash flow | -5.336 M -310.46 % | -1.300 M -62.50 % | -800.000 K |
| Capital expenditure | -450.537 K -350.54 % | -100.000 K | 0.000 |
| Free CashFlow | -5.787 M -313.32 % | -1.400 M -75.00 % | -800.000 K |
| 2000 | 1999 | 1998 |
| 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.768 K -61.83 % | 167.075 K -59.60 % | 413.504 K -4.08 % | 431.094 K 146.42 % | 174.940 K -12.53 % | 200.000 K 460.22 % | 35.700 K -64.30 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -3.179 M -5.42 % | -3.016 M -4.06 % | -2.898 M 10.13 % | -3.225 M -74.12 % | -1.852 M -8.96 % | -1.700 M -21.43 % | -1.400 M 57.58 % | -3.300 M -1 000.00 % | -300.000 K 25.00 % | -400.000 K 0.00 % | -400.000 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 |
| 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 |
| EBITDA | -1.390 M 57.07 % | -3.239 M -9.66 % | -2.953 M 12.67 % | -3.382 M -67.55 % | -2.018 M -12.13 % | -1.800 M -31.94 % | -1.364 M 73.25 % | -5.100 M -5 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income ratio | -49.86 -176.19 % | -18.05 -157.55 % | -7.01 6.31 % | -7.48 29.34 % | -10.59 -24.56 % | -8.50 78.32 % | -39.22 -18.84 % | -33.00 -1 000.00 % | -3.00 25.00 % | -4.00 0.00 % | -4.00 |
| Ratio EBITDA | -21.80 -12.49 % | -19.38 -171.41 % | -7.14 8.95 % | -7.84 32.01 % | -11.54 -28.19 % | -9.00 76.45 % | -38.22 25.07 % | -51.00 -5 200.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 16.80 % | 0.86 12.38 % | 0.76 52.38 % | 0.50 -50.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.304 M 0.00 % | 5.304 M 1.01 % | 5.251 M 4.37 % | 5.031 M 1.99 % | 4.933 M 2.89 % | 4.795 M 6.17 % | 4.516 M 5.61 % | 4.276 M 28.29 % | 3.333 M -25.00 % | 4.444 M 11.11 % | 4.000 M |
| Weighted average shs out | 5.304 M 0.00 % | 5.304 M 1.01 % | 5.251 M 4.37 % | 5.031 M 1.99 % | 4.933 M 2.89 % | 4.795 M 6.17 % | 4.516 M 5.61 % | 4.276 M 28.29 % | 3.333 M -25.00 % | 4.444 M 11.11 % | 4.000 M |
| EPS diluted | -0.60 -5.26 % | -0.57 -3.64 % | -0.55 14.06 % | -0.64 -68.42 % | -0.38 -8.57 % | -0.35 -12.90 % | -0.31 59.74 % | -0.77 -755.56 % | -0.09 0.00 % | -0.09 10.00 % | -0.10 |
| Earnings per share | -0.60 -5.26 % | -0.57 -3.64 % | -0.55 14.06 % | -0.64 -68.42 % | -0.38 -8.57 % | -0.35 -12.90 % | -0.31 59.74 % | -0.77 -755.56 % | -0.09 0.00 % | -0.09 10.00 % | -0.10 |
| Gross profit | 63.768 K -61.83 % | 167.075 K -59.60 % | 413.504 K 12.03 % | 369.099 K 176.93 % | 133.284 K 33.28 % | 100.000 K 180.11 % | 35.700 K -64.30 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 61.995 K 48.83 % | 41.656 K -58.34 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 460.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 697.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -3.478 M | 0.000 | 0.000 -100.00 % | 61.995 K 48.83 % | 41.656 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -2.024 M -159.43 % | 3.406 M 1.15 % | 3.367 M -11.70 % | 3.813 M 73.84 % | 2.193 M 9.66 % | 2.000 M 33.33 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | -2.024 M -159.43 % | 3.406 M 1.15 % | 3.367 M -13.11 % | 3.875 M 73.38 % | 2.235 M 6.42 % | 2.100 M 40.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 296.587 K -57.28 % | 694.276 K -22.51 % | 895.920 K -33.00 % | 1.337 M 124.64 % | 595.296 K 48.82 % | 400.000 K 300.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.158 M -57.31 % | 2.711 M 9.73 % | 2.471 M 2.38 % | 2.414 M 55.09 % | 1.556 M -2.73 % | 1.600 M 23.08 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 4.924 K -76.46 % | 20.917 K -63.38 % | 57.121 K | 0.000 -100.00 % | 93.923 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.898 K 8.09 % | 2.681 K -2.62 % | 2.753 K | 0.000 -100.00 % | 629.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 61.995 K 48.83 % | 41.656 K -58.34 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 2.088 M 164.46 % | -3.239 M -9.66 % | -2.953 M 14.24 % | -3.444 M -67.17 % | -2.060 M -8.42 % | -1.900 M -29.75 % | -1.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 32.74 268.89 % | -19.38 -171.41 % | -7.14 10.59 % | -7.99 32.16 % | -11.78 -23.95 % | -9.50 76.84 % | -41.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.088 M -164.46 % | 3.239 M 9.66 % | 2.953 M -14.24 % | 3.444 M 67.17 % | 2.060 M 8.42 % | 1.900 M 29.75 % | 1.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 |
| 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -11.655 K 97.48 % | -463.381 K 74.92 % | -1.848 M 52.62 % | -3.900 M 35.07 % | -6.006 M 19.91 % | -7.500 M 16.67 % | -9.000 M -1 225.00 % | 800.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.238 K -42.77 % | 24.880 K -20.69 % | 31.371 K 12.89 % | 27.788 K -26.84 % | 37.982 K | 0.000 | 0.000 -100.00 % | 900.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.630 M -14.77 % | -21.460 M -16.35 % | -18.444 M -18.64 % | -15.545 M -26.18 % | -12.320 M -17.33 % | -10.500 M -19.32 % | -8.800 M -18.92 % | -7.400 M |
| Common stock | 22.418 M 1.82 % | 22.018 M 1.72 % | 21.646 M 4.84 % | 20.647 M 7.21 % | 19.259 M 2.99 % | 18.700 M 2.75 % | 18.200 M 156.34 % | 7.100 M |
| Total equity | -711.607 K -138.34 % | 1.856 M -42.08 % | 3.205 M -37.18 % | 5.101 M -26.48 % | 6.939 M -15.38 % | 8.200 M -12.77 % | 9.400 M 2 450.00 % | -400.000 K |
| Other non current liabilities | 0.000 100.00 % | -995.000 85.98 % | -7.099 K 24.13 % | -9.357 K 59.84 % | -23.300 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 995.000 -85.98 % | 7.099 K -24.13 % | 9.357 K -59.84 % | 23.300 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 348.800 K -18.06 % | 425.690 K 24.76 % | 341.220 K -44.09 % | 610.349 K 1 206.76 % | 46.707 K -53.29 % | 100.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.238 K -40.39 % | 23.885 K -1.59 % | 24.272 K 31.69 % | 18.431 K 25.53 % | 14.682 K | 0.000 | 0.000 -100.00 % | 900.000 K |
| Total current liabilities | 1.253 M 73.89 % | 720.447 K -22.03 % | 923.986 K 26.64 % | 729.596 K 217.29 % | 229.948 K -23.35 % | 300.000 K -40.00 % | 500.000 K -70.59 % | 1.700 M |
| Total liabilities | 1.253 M 73.65 % | 721.442 K -22.52 % | 931.085 K 26.00 % | 738.953 K 191.79 % | 253.248 K -15.58 % | 300.000 K -40.00 % | 500.000 K -70.59 % | 1.700 M |
| Other non current assets | 163.808 K -64.29 % | 458.673 K -0.09 % | 459.098 K -7.01 % | 493.728 K 17 073.15 % | 2.875 K -97.13 % | 100.000 K 200.00 % | -100.000 K -114.29 % | 700.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 22.069 K -90.99 % | 244.973 K -32.96 % | 365.392 K 161.96 % | 139.484 K 4.73 % | 133.187 K 33.19 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 22.069 K -90.99 % | 244.973 K -32.96 % | 365.392 K 161.96 % | 139.484 K 4.73 % | 133.187 K 33.19 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K |
| Property plant equipment net | 41.473 K -94.79 % | 795.916 K 17.76 % | 675.902 K 40.23 % | 481.991 K 14.65 % | 420.406 K 40.14 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K |
| Total non current assets | 227.350 K -84.84 % | 1.500 M -0.06 % | 1.500 M 34.54 % | 1.115 M 100.41 % | 556.468 K 11.29 % | 500.000 K 25.00 % | 400.000 K -60.00 % | 1.000 M |
| Other current assets | 109.518 K -23.64 % | 143.426 K -30.42 % | 206.117 K 157.31 % | 80.104 K -51.98 % | 166.823 K -16.59 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.893 K -94.70 % | 488.261 K -74.02 % | 1.879 M -52.16 % | 3.928 M -35.01 % | 6.044 M -19.41 % | 7.500 M -16.67 % | 9.000 M 8 900.00 % | 100.000 K |
| Cash and short term investments | 25.893 K -94.70 % | 488.261 K -74.02 % | 1.879 M -52.16 % | 3.928 M -35.01 % | 6.044 M -19.41 % | 7.500 M -16.67 % | 9.000 M 8 900.00 % | 100.000 K |
| Total current assets | 313.818 K -70.89 % | 1.078 M -59.09 % | 2.635 M -44.23 % | 4.725 M -28.79 % | 6.636 M -17.05 % | 8.000 M -15.79 % | 9.500 M 3 066.67 % | 300.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 178.407 K -60.04 % | 446.448 K -18.84 % | 550.060 K -23.30 % | 717.157 K 68.97 % | 424.441 K 41.48 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K |
| Tax assets | 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 |
| Account payables | 889.737 K 228.47 % | 270.872 K -51.50 % | 558.494 K 453.97 % | 100.816 K -40.19 % | 168.559 K -15.72 % | 200.000 K -60.00 % | 500.000 K -37.50 % | 800.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 100.00 % | -202.048 K -9 075.92 % | 2.251 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 995.000 -85.98 % | 7.099 K -24.13 % | 9.357 K -59.84 % | 23.300 K | 0.000 | 0.000 | 0.000 |
| Total assets | 541.168 K -79.01 % | 2.578 M -37.67 % | 4.136 M -29.19 % | 5.840 M -18.79 % | 7.192 M -15.39 % | 8.500 M -14.14 % | 9.900 M 661.54 % | 1.300 M |
| 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
| 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M 653.59 % | -184.952 K 7.52 % | -200.000 K 75.00 % | -800.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -280.844 K -51.54 % | -185.321 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 359.306 K 1 157.02 % | 28.584 K 114.29 % | -200.000 K 60.00 % | -500.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 945.421 K 3 450.77 % | -28.215 K | 0.000 100.00 % | -300.000 K |
| Other non cash items | 1.753 M 266.14 % | 478.908 K -43.05 % | 840.959 K -36.73 % | 1.329 M 114.19 % | 620.570 K 24.11 % | 500.000 K 150.00 % | 200.000 K |
| Net cash provided by operating activities | -1.427 M 43.76 % | -2.537 M -23.32 % | -2.057 M -154.01 % | -809.967 K 38.92 % | -1.326 M -2.00 % | -1.300 M 31.58 % | -1.900 M |
| Investments in property plant and equipment | 0.000 100.00 % | -182.303 K 18.56 % | -223.843 K -172.87 % | -82.034 K 51.32 % | -168.503 K -68.50 % | -100.000 K 0.00 % | -100.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 964.654 K | 0.000 | 0.000 100.00 % | -466.153 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 964.654 K 629.15 % | -182.303 K 18.56 % | -223.843 K 59.17 % | -548.187 K -225.33 % | -168.503 K -68.50 % | -100.000 K 0.00 % | -100.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.329 M 471.37 % | 232.511 K 130.66 % | -758.284 K -3 549.41 % | 21.983 K | 0.000 -100.00 % | 10.800 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.329 M 471.37 % | 232.511 K 130.66 % | -758.284 K -3 549.41 % | 21.983 K | 0.000 -100.00 % | 10.800 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -462.368 K 66.76 % | -1.391 M 32.11 % | -2.049 M 3.20 % | -2.116 M -45.40 % | -1.456 M 2.96 % | -1.500 M -116.85 % | 8.900 M |
| Cash at beginning of period | 488.261 K -74.02 % | 1.879 M -52.16 % | 3.928 M -35.01 % | 6.044 M -19.41 % | 7.500 M -16.67 % | 9.000 M 8 900.00 % | 100.000 K |
| Cash at end of period | 25.893 K -94.70 % | 488.261 K -74.02 % | 1.879 M -52.16 % | 3.928 M -35.01 % | 6.044 M -19.41 % | 7.500 M -16.67 % | 9.000 M |
| Operating cash flow | -1.427 M 43.76 % | -2.537 M -23.32 % | -2.057 M -154.01 % | -809.967 K 38.92 % | -1.326 M -2.00 % | -1.300 M 31.58 % | -1.900 M |
| Capital expenditure | 0.000 100.00 % | -182.303 K 18.56 % | -223.843 K -172.87 % | -82.034 K 51.32 % | -168.503 K -68.50 % | -100.000 K 0.00 % | -100.000 K |
| Free CashFlow | -1.021 M 62.46 % | -2.719 M -19.21 % | -2.281 M -155.74 % | -892.001 K 40.31 % | -1.495 M -6.75 % | -1.400 M 30.00 % | -2.000 M |
| 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 |