TNGNQ

Tengion, Inc. TNGNQ

Finances

2013 2012 2011 2010 2009 2008 2007
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -26.549 M -33.51 % -19.886 M 0.12 % -19.910 M 22.23 % -25.600 M 14.22 % -29.845 M 29.60 % -42.393 M -36.81 % -30.988 M
Income before tax -18.927 M -11.80 % -16.929 M 11.19 % -19.061 M 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
EBITDA -11.038 M 18.33 % -13.516 M 10.32 % -15.071 M 20.21 % -18.887 M 19.54 % -23.475 M 33.71 % -35.415 M -28.20 % -27.625 M
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 4.024 M 69.50 % 2.374 M 9.76 % 2.163 M 135.18 % 919.692 K 1 218.67 % 69.744 K -0.67 % 70.214 K 0.00 % 70.214 K
Weighted average shs out 4.024 M 69.50 % 2.374 M 9.76 % 2.163 M 135.18 % 919.692 K 1 218.67 % 69.744 K -0.67 % 70.214 K 0.00 % 70.214 K
EPS diluted -6.60 21.24 % -8.38 9.01 % -9.21 66.92 % -27.84 93.49 % -427.92 29.13 % -603.77 -36.81 % -441.33
Earnings per share -6.60 21.24 % -8.38 9.01 % -9.21 66.92 % -27.84 93.49 % -427.92 29.13 % -603.77 -36.81 % -441.33
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 7.622 M 157.76 % 2.957 M 248.29 % 849.000 K -54.13 % 1.851 M 29.15 % 1.433 M -36.67 % 2.263 M 818.08 % -315.126 K
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 6.295 M 14.54 % 5.496 M 0.000 -100.00 % 6.032 M 9.14 % 5.527 M -25.99 % 7.467 M 41.17 % 5.290 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 267.000 K -41.45 % 456.000 K -85.48 % 3.141 M -35.40 % 4.862 M -1.52 % 4.937 M 0.000 0.000
Operating expenses 16.042 M -0.08 % 16.055 M -32.04 % 23.625 M -0.52 % 23.749 M -16.41 % 28.412 M -29.20 % 40.130 M 28.20 % 31.303 M
Cost and expenses 16.042 M -0.08 % 16.055 M -32.04 % 23.625 M -0.52 % 23.749 M -16.41 % 28.412 M -29.20 % 40.130 M 28.20 % 31.303 M
Research and development expenses 9.480 M -6.17 % 10.103 M -24.00 % 13.293 M 3.40 % 12.855 M -28.37 % 17.948 M -35.78 % 27.947 M 25.13 % 22.335 M
Selling general and administrative expenses 6.295 M 14.54 % 5.496 M -23.57 % 7.191 M 19.21 % 6.032 M 9.14 % 5.527 M -25.99 % 7.467 M 41.17 % 5.290 M
Interest income 47.000 K -83.03 % 277.000 K 422.64 % 53.000 K -14.73 % 62.153 K -70.55 % 211.045 K -85.09 % 1.415 M -52.93 % 3.007 M
Interest expense 7.622 M 157.76 % 2.957 M 248.29 % 849.000 K -59.66 % 2.105 M 28.00 % 1.644 M -55.30 % 3.678 M 36.66 % 2.692 M
Depreciation and amortization 869.000 K -3.23 % 898.000 K -92.68 % 12.270 M 152.37 % 4.862 M -1.52 % 4.937 M 4.70 % 4.715 M 28.21 % 3.678 M
Operating income -16.597 M -2.32 % -16.220 M 50.40 % -32.701 M -37.69 % -23.749 M 16.41 % -28.412 M 29.20 % -40.130 M -28.20 % -31.303 M
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -2.330 M -228.63 % -709.000 K -115.57 % 4.553 M 345.99 % -1.851 M -29.15 % -1.433 M 36.67 % -2.263 M -818.08 % 315.126 K
2013 2012 2011 2010 2009 2008 2007
2013 2012 2011 2010 2009 2008 2007
Net debt 5.442 M 45.78 % 3.733 M 244.97 % -2.575 M 23.59 % -3.370 M -166.96 % 5.033 M 125.85 % -19.472 M -145.75 % -7.924 M
Total investments 0.000 0.000 -100.00 % 6.066 M 0.000 -100.00 % 2.499 M -46.34 % 4.657 M -85.81 % 32.822 M
Total debt 26.952 M 139.17 % 11.269 M 68.98 % 6.669 M -22.47 % 8.602 M -60.61 % 21.837 M -17.51 % 26.472 M 2.57 % 25.809 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -266.100 M -7.66 % -247.173 M -7.35 % -230.244 M -9.03 % -211.183 M -16.30 % -181.590 M -31.89 % -137.686 M -64.82 % -83.539 M
Common stock 7.000 K 250.00 % 2.000 K -91.67 % 24.000 K 93.77 % 12.386 K 94.93 % 6.354 K -35.70 % 9.882 K 0.99 % 9.785 K
Total equity -16.856 M -48.60 % -11.343 M -326.18 % 5.015 M -54.66 % 11.060 M 8.89 % 10.157 M 107.52 % -135.079 M -64.18 % -82.277 M
Other non current liabilities 319.000 K -40.04 % 532.000 K 26 500.00 % 2.000 K -99.17 % 241.165 K -40.23 % 403.477 K -99.77 % 176.428 M 23.51 % 142.841 M
Long term debt 25.623 M 170.20 % 9.483 M 154.58 % 3.725 M -18.77 % 4.585 M -46.93 % 8.640 M -59.12 % 21.137 M -17.59 % 25.650 M
Total non current liabilities 25.942 M 159.03 % 10.015 M 168.71 % 3.727 M -22.78 % 4.827 M -46.63 % 9.044 M -95.42 % 197.565 M 17.26 % 168.491 M
Other current liabilities 14.456 M 33.89 % 10.797 M 103.64 % 5.302 M 73.96 % 3.048 M 2.04 % 2.987 M -16.97 % 3.597 M 34.05 % 2.684 M
Deferred revenue 2.366 M 9.03 % 2.170 M -22.25 % 2.791 M -1.83 % 2.843 M 0.000 0.000 0.000
Short term debt 1.329 M -42.76 % 2.322 M -21.13 % 2.944 M -26.69 % 4.016 M -69.57 % 13.196 M 147.37 % 5.335 M 3 254.15 % 159.047 K
Total current liabilities 16.638 M 20.89 % 13.763 M 51.66 % 9.075 M 9.90 % 8.258 M -54.22 % 18.038 M 84.25 % 9.790 M 91.99 % 5.099 M
Total liabilities 42.580 M 79.07 % 23.778 M 85.74 % 12.802 M -2.16 % 13.085 M -51.68 % 27.082 M -86.94 % 207.355 M 19.45 % 173.590 M
Other non current assets 3.426 M 17.05 % 2.927 M 171.52 % 1.078 M 632.88 % 147.091 K -23.14 % 191.385 K 41.18 % 135.558 K 118.64 % 62.001 K
Long term investments 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
GoodWill 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
Property plant equipment net 454.000 K -25.82 % 612.000 K -40.06 % 1.021 M -91.12 % 11.493 M -29.25 % 16.243 M -22.55 % 20.972 M -9.12 % 23.077 M
Total non current assets 3.880 M 9.64 % 3.539 M 68.60 % 2.099 M -81.97 % 11.640 M -29.18 % 16.434 M -22.14 % 21.108 M -8.78 % 23.139 M
Other current assets 334.000 K -7.22 % 360.000 K -11.76 % 408.000 K -23.47 % 533.105 K -64.48 % 1.501 M 164.56 % 567.281 K -64.98 % 1.620 M
Short term investments 0.000 0.000 -100.00 % 6.066 M 0.000 -100.00 % 2.499 M -46.34 % 4.657 M -85.81 % 32.822 M
cash and cash equivalents 21.510 M 185.43 % 7.536 M -18.48 % 9.244 M -22.78 % 11.972 M -28.76 % 16.804 M -63.42 % 45.944 M 36.20 % 33.733 M
Cash and short term investments 21.510 M 185.43 % 7.536 M -50.78 % 15.310 M 27.89 % 11.972 M -37.98 % 19.303 M -61.85 % 50.601 M -23.97 % 66.554 M
Total current assets 21.844 M 145.55 % 8.896 M -43.40 % 15.718 M 25.70 % 12.505 M -39.89 % 20.804 M -59.34 % 51.168 M -24.94 % 68.174 M
Inventory 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
Tax assets 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
Account payables 853.000 K 32.45 % 644.000 K -22.32 % 829.000 K -30.57 % 1.194 M -35.62 % 1.854 M 116.25 % 857.560 K -61.99 % 2.256 M
Tax payables 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
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 -100.00 % 1.682 M 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 249.237 M 5.69 % 235.828 M 0.24 % 235.257 M 5.86 % 222.231 M 2.08 % 217.701 M 8 251.25 % 2.607 M 108.13 % 1.252 M
Deferred tax liabilities non current 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
Total assets 25.724 M 106.87 % 12.435 M -30.21 % 17.817 M -26.21 % 24.144 M -35.16 % 37.238 M -48.48 % 72.276 M -20.85 % 91.313 M
2013 2012 2011 2010 2009 2008 2007
2013 2012 2011 2010 2009 2008 2007
Deferred income tax -5.245 M -136.15 % -2.221 M 68.56 % -7.065 M -394 352.23 % 1.792 K -98.23 % 101.434 K -51.61 % 209.629 K 277.32 % -118.221 K
Stock based compensation 513.000 K -9.36 % 566.000 K -32.13 % 834.000 K -12.57 % 953.858 K 11.54 % 855.136 K -35.06 % 1.317 M 98.32 % 663.948 K
Change in working capital -855.000 K 72.59 % -3.119 M -97.41 % -1.580 M -778.81 % 232.760 K 132.16 % -723.866 K -223.01 % 588.463 K 347.97 % -237.309 K
Accounts receivables 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
Accounts payables 206.000 K 181.75 % -252.000 K 10.95 % -283.000 K 55.17 % -631.212 K -165.17 % 968.506 K 170.10 % -1.382 M -688.69 % 234.702 K
Other working capital -1.061 M 62.99 % -2.867 M -121.05 % -1.297 M -250.12 % 863.972 K 151.05 % -1.692 M -185.90 % 1.970 M 517.39 % -472.011 K
Other non cash items 7.094 M 297.20 % 1.786 M -3.09 % 1.843 M 1 234.13 % 138.142 K 110.27 % -1.345 M -254.34 % 871.607 K 455.62 % 156.870 K
Net cash provided by operating activities -17.153 M 11.86 % -19.461 M 11.09 % -21.888 M -12.76 % -19.412 M 25.40 % -26.021 M 25.44 % -34.901 M -30.59 % -26.726 M
Investments in property plant and equipment -106.000 K -120.83 % -48.000 K 40.74 % -81.000 K 46.65 % -151.818 K 47.40 % -288.640 K 89.25 % -2.686 M 71.49 % -9.422 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -13.066 M 60.93 % -33.445 M -91.86 % -17.432 M -33.13 % -13.094 M 93.44 % -199.570 M
Sales maturities of investments 0.000 -100.00 % 6.066 M -13.34 % 7.000 M -80.53 % 35.944 M 83.48 % 19.590 M -52.28 % 41.050 M -80.54 % 210.914 M
Other investing activites 1.000 M 200.00 % -1.000 M 0.000 0.000 -100.00 % 6.596 K 4 211.11 % 153.000 -93.88 % 2.500 K
Net cash used for investing activites 894.000 K -82.18 % 5.018 M 181.63 % -6.147 M -361.89 % 2.347 M 25.12 % 1.876 M -92.58 % 25.271 M 1 213.08 % 1.925 M
Debt repayment 15.306 M 0.000 100.00 % -3.716 M 72.51 % -13.516 M -168.07 % -5.042 M -1 192.97 % 461.301 K -78.29 % 2.124 M
Common stock issued 271.000 K 5 320.00 % 5.000 K -99.98 % 29.023 M 12.72 % 25.748 M 47 483.67 % 54.111 K 89.90 % 28.495 K -52.64 % 60.161 K
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 100.00 % -12.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 14.656 M 15.08 % 12.735 M 0.000 -100.00 % 144.000 101.93 % -7.445 K -100.03 % 21.352 M -35.54 % 33.125 M
Net cash used provided by financing activities 30.233 M 137.40 % 12.735 M -49.68 % 25.307 M 106.89 % 12.232 M 344.88 % -4.995 M -122.87 % 21.842 M -38.14 % 35.310 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 13.974 M 918.15 % -1.708 M 37.39 % -2.728 M 43.55 % -4.832 M 83.42 % -29.140 M -338.63 % 12.211 M 16.21 % 10.508 M
Cash at beginning of period 7.536 M -18.48 % 9.244 M -22.79 % 11.972 M -28.76 % 16.804 M -63.42 % 45.944 M 36.20 % 33.733 M 45.25 % 23.224 M
Cash at end of period 21.510 M 185.43 % 7.536 M -18.48 % 9.244 M -22.78 % 11.972 M -28.76 % 16.804 M -63.42 % 45.944 M 36.20 % 33.733 M
Operating cash flow -17.153 M 11.86 % -19.461 M 11.09 % -21.888 M -12.76 % -19.412 M 25.40 % -26.021 M 25.44 % -34.901 M -30.59 % -26.726 M
Capital expenditure -106.000 K -120.83 % -48.000 K 40.74 % -81.000 K 46.65 % -151.818 K 47.40 % -288.640 K 89.25 % -2.686 M 71.49 % -9.422 M
Free CashFlow -17.259 M 11.53 % -19.509 M 11.20 % -21.969 M -12.30 % -19.564 M 25.64 % -26.309 M 30.00 % -37.587 M -3.98 % -36.148 M
2013 2012 2011 2010 2009 2008 2007
2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2008-12-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -20.211 M -2.41 % -19.736 M 45.51 % -36.222 M -1 024.03 % 3.920 M 141.25 % -9.503 M 20.38 % -11.935 M -106.70 % -5.774 M 0.000 0.000 0.000 0.000 100.00 % -13.970 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income before tax -18.352 M -2.78 % -17.855 M 47.88 % -34.258 M -667.28 % 6.039 M 183.22 % -7.257 M 39.20 % -11.935 M -106.70 % -5.774 M -41.21 % -4.089 M 0.000 0.000 0.000 100.00 % -13.801 M 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
EBITDA -4.648 M -1.04 % -4.600 M -9.58 % -4.198 M -12.13 % -3.744 M 24.39 % -4.952 M 50.69 % -10.043 M -135.53 % -4.264 M 0.000 100.00 % -3.997 M 0.000 100.00 % -4.639 M 65.54 % -13.462 M 0.000 100.00 % -5.462 M 2.98 % -5.630 M -11.60 % -5.045 M -6.82 % -4.723 M 0.12 % -4.729 M 0.000
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 25.171 M 15.61 % 21.772 M 21.32 % 17.946 M 0.000 -100.00 % 4.261 M 28.15 % 3.325 M 21.62 % 2.734 M 0.000 0.000 0.000 0.000 -100.00 % 2.370 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 69.979 K
Weighted average shs out 25.171 M 15.61 % 21.772 M 21.32 % 17.946 M 0.000 -100.00 % 4.261 M 28.15 % 3.325 M 21.62 % 2.734 M 0.000 0.000 0.000 0.000 -100.00 % 2.370 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 69.979 K
EPS diluted -0.80 12.09 % -0.91 54.95 % -2.02 0.00 100.00 % -2.23 37.88 % -3.59 -70.14 % -2.11 0.00 0.00 0.00 0.00 100.00 % -5.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings per share -0.80 12.09 % -0.91 54.95 % -2.02 0.00 100.00 % -2.23 37.88 % -3.59 -70.14 % -2.11 0.00 0.00 0.00 0.00 100.00 % -5.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 1.859 M -1.17 % 1.881 M -4.23 % 1.964 M -7.31 % 2.119 M -5.65 % 2.246 M 0.000 0.000 100.00 % -4.089 M 0.000 0.000 0.000 100.00 % -8.580 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 -100.00 % 1.839 M 6.73 % 1.723 M 16.42 % 1.480 M -2.63 % 1.520 M 5.19 % 1.445 M -21.89 % 1.850 M 25.08 % 1.479 M 23.46 % 1.198 M -16.69 % 1.438 M 4.13 % 1.381 M 0.000 -100.00 % 1.383 M -32.14 % 2.038 M 14.75 % 1.776 M 18.26 % 1.502 M 2.16 % 1.470 M 4.08 % 1.412 M -46.44 % 2.637 M
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
Other expenses 55.000 K 3.77 % 53.000 K 8.16 % 49.000 K -22.22 % 63.000 K 6.78 % 59.000 K 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -670.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 4.704 M 0.99 % 4.658 M 9.45 % 4.256 M 1.48 % 4.194 M 11.90 % 3.748 M -5.99 % 3.987 M -3.06 % 4.113 M 0.000 0.000 0.000 0.000 -100.00 % 5.038 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost and expenses 4.704 M 0.99 % 4.658 M 9.45 % 4.256 M 1.48 % 4.194 M 11.90 % 3.748 M -5.99 % 3.987 M -3.06 % 4.113 M 0.000 0.000 0.000 0.000 -100.00 % 5.038 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Research and development expenses 3.046 M 10.12 % 2.766 M 11.35 % 2.484 M -6.30 % 2.651 M 22.22 % 2.169 M -12.54 % 2.480 M 13.76 % 2.180 M 0.000 0.000 0.000 0.000 -100.00 % 3.714 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.603 M -12.83 % 1.839 M 6.73 % 1.723 M 16.42 % 1.480 M -2.63 % 1.520 M 5.19 % 1.445 M -21.89 % 1.850 M 25.08 % 1.479 M 23.46 % 1.198 M -16.69 % 1.438 M 4.13 % 1.381 M -30.74 % 1.994 M 44.18 % 1.383 M -32.14 % 2.038 M 14.75 % 1.776 M 18.26 % 1.502 M 2.16 % 1.470 M 4.08 % 1.412 M -46.44 % 2.637 M
Interest income 1.000 K -80.00 % 5.000 K -44.44 % 9.000 K -57.14 % 21.000 K 10.53 % 19.000 K 850.00 % 2.000 K -60.00 % 5.000 K 0.000 0.000 0.000 0.000 -100.00 % 14.000 K 0.000 0.000 -100.00 % 14.000 K -30.00 % 20.000 K 17.65 % 17.000 K 62.38 % 10.469 K 0.000
Interest expense 1.859 M -1.17 % 1.881 M -4.23 % 1.964 M -7.31 % 2.119 M -5.65 % 2.246 M 22.73 % 1.830 M 28.24 % 1.427 M 0.000 0.000 0.000 0.000 -100.00 % 183.000 K 0.000 0.000 -100.00 % 272.000 K -42.86 % 476.000 K -17.93 % 580.000 K -14.89 % 681.439 K 0.000
Depreciation and amortization 205.000 K -1.91 % 209.000 K -0.95 % 211.000 K -41.71 % 362.000 K 54.70 % 234.000 K 277.42 % 62.000 K -25.30 % 83.000 K 0.000 0.000 0.000 0.000 -100.00 % 325.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -4.853 M -0.91 % -4.809 M -9.07 % -4.409 M 1.41 % -4.472 M -14.55 % -3.904 M 4.27 % -4.078 M 1.57 % -4.143 M 0.000 0.000 0.000 0.000 100.00 % -5.038 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -13.499 M -3.47 % -13.046 M 56.29 % -29.849 M -383.98 % 10.511 M 413.48 % -3.353 M 57.32 % -7.857 M -381.73 % -1.631 M 60.08 % -4.085 M -392.21 % -830.000 K -181.13 % 1.023 M 238.62 % -738.000 K 91.58 % -8.763 M -276.53 % 4.964 M -22.84 % 6.433 M 3 895.65 % 161.000 K 0.000 0.000 -100.00 % 5.955 M 0.000
2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2008-12-31
2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2011-12-31 2010-12-31
Net debt 28.394 M 38.77 % 20.461 M 40.54 % 14.559 M 167.53 % 5.442 M 342.08 % 1.231 M -91.88 % 15.168 M 58.56 % 9.566 M 471.50 % -2.575 M 0.000
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.066 M 0.000
Total debt 34.122 M 11.56 % 30.585 M 2.21 % 29.925 M 11.03 % 26.952 M -6.12 % 28.710 M -1.14 % 29.041 M 133.77 % 12.423 M 86.28 % 6.669 M 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -336.565 M -5.77 % -318.213 M -5.94 % -300.358 M -12.87 % -266.100 M 2.22 % -272.139 M -2.74 % -264.882 M -4.72 % -252.947 M -9.86 % -230.244 M 0.000
Common stock 26.000 K 18.18 % 22.000 K 22.22 % 18.000 K 157.14 % 7.000 K 75.00 % 4.000 K 33.33 % 3.000 K 0.00 % 3.000 K -87.50 % 24.000 K 0.000
Total equity -83.382 M -26.59 % -65.868 M -34.70 % -48.899 M -190.10 % -16.856 M 29.20 % -23.809 M -44.21 % -16.510 M -1.79 % -16.220 M -423.43 % 5.015 M 0.000
Other non current liabilities 12.000 K 0.00 % 12.000 K 0.00 % 12.000 K -96.24 % 319.000 K -14.93 % 375.000 K -12.79 % 430.000 K -11.34 % 485.000 K 24 150.00 % 2.000 K -99.17 % 241.000 K
Long term debt 33.442 M 11.81 % 29.910 M 3.43 % 28.917 M 12.86 % 25.623 M -1.02 % 25.886 M 3.63 % 24.980 M 172.17 % 9.178 M 146.39 % 3.725 M -18.76 % 4.585 M
Total non current liabilities 33.454 M 11.80 % 29.922 M 3.43 % 28.929 M 11.51 % 25.942 M -1.21 % 26.261 M 3.35 % 25.410 M 162.96 % 9.663 M 159.27 % 3.727 M 0.000
Other current liabilities 58.259 M 21.04 % 48.132 M 30.67 % 36.834 M 154.80 % 14.456 M -42.80 % 25.272 M 4.78 % 24.120 M 128.15 % 10.572 M 99.40 % 5.302 M 73.95 % 3.048 M
Deferred revenue 2.236 M 23.74 % 1.807 M 13.72 % 1.589 M -32.84 % 2.366 M -6.15 % 2.521 M -18.94 % 3.110 M 77.92 % 1.748 M 0.000 0.000
Short term debt 680.000 K -49.63 % 1.350 M -19.55 % 1.678 M 26.26 % 1.329 M -52.94 % 2.824 M -30.46 % 4.061 M 25.15 % 3.245 M 10.22 % 2.944 M -26.69 % 4.016 M
Total current liabilities 59.549 M 18.76 % 50.143 M 27.55 % 39.311 M 136.27 % 16.638 M -43.46 % 29.425 M -2.14 % 30.070 M 112.00 % 14.184 M 56.30 % 9.075 M 0.000
Total liabilities 93.003 M 16.16 % 80.065 M 17.33 % 68.240 M 60.26 % 42.580 M -23.54 % 55.686 M 0.37 % 55.480 M 132.65 % 23.847 M 86.28 % 12.802 M 0.000
Other non current assets 2.941 M -4.42 % 3.077 M -4.35 % 3.217 M -6.10 % 3.426 M -4.03 % 3.570 M 1.19 % 3.528 M 19.84 % 2.944 M 173.10 % 1.078 M 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 509.000 K -0.39 % 511.000 K 10.37 % 463.000 K 1.98 % 454.000 K 10.73 % 410.000 K -12.21 % 467.000 K -11.72 % 529.000 K -48.19 % 1.021 M 0.000
Total non current assets 3.450 M -3.85 % 3.588 M -2.50 % 3.680 M -5.15 % 3.880 M -2.51 % 3.980 M -0.38 % 3.995 M 15.03 % 3.473 M 65.46 % 2.099 M 0.000
Other current assets 443.000 K -8.66 % 485.000 K 64.41 % 295.000 K -11.68 % 334.000 K -20.10 % 418.000 K -12.18 % 476.000 K -63.30 % 1.297 M 217.89 % 408.000 K -23.45 % 533.000 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.066 M 0.000
cash and cash equivalents 5.728 M -43.42 % 10.124 M -34.11 % 15.366 M -28.56 % 21.510 M -21.72 % 27.479 M 98.08 % 13.873 M 385.58 % 2.857 M -69.09 % 9.244 M 0.000
Cash and short term investments 5.728 M -43.42 % 10.124 M -34.11 % 15.366 M -28.56 % 21.510 M -21.72 % 27.479 M 98.08 % 13.873 M 385.58 % 2.857 M -81.34 % 15.310 M 0.000
Total current assets 6.171 M -41.83 % 10.609 M -32.26 % 15.661 M -28.31 % 21.844 M -21.70 % 27.897 M -20.24 % 34.975 M 741.96 % 4.154 M -73.57 % 15.718 M 0.000
Inventory 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 -100.00 % 20.626 M 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
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 610.000 K -7.72 % 661.000 K -17.27 % 799.000 K -6.33 % 853.000 K -35.82 % 1.329 M -29.65 % 1.889 M 414.71 % 367.000 K 0.000 -100.00 % 1.194 M
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 -100.00 % 675.000 K 0.75 % 670.000 K 0.000 -100.00 % 536.000 K 0.94 % 531.000 K 20.68 % 440.000 K 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 253.157 M 0.33 % 252.323 M 0.35 % 251.441 M 0.88 % 249.237 M 0.37 % 248.326 M -0.02 % 248.369 M 4.92 % 236.727 M 2.82 % 230.242 M 3.60 % 222.231 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 9.621 M -32.23 % 14.197 M -26.60 % 19.341 M -24.81 % 25.724 M -19.30 % 31.877 M -18.20 % 38.970 M 410.95 % 7.627 M -57.19 % 17.817 M 0.000
2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2011-12-31 2010-12-31
2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2011-12-31 2011-06-30 2011-03-31 2010-09-30 2010-06-30
Deferred income tax 11.641 M 4.22 % 11.170 M -59.96 % 27.894 M 321.22 % -12.609 M -1 219.80 % 1.126 M -81.32 % 6.029 M 2 784.69 % 209.000 K -98.50 % 13.970 M 0.000 0.000 0.000 0.000
Stock based compensation 101.000 K -25.74 % 136.000 K 19.30 % 114.000 K 4.59 % 109.000 K -14.84 % 128.000 K -3.76 % 133.000 K -6.99 % 143.000 K -2.05 % 146.000 K 0.000 0.000 0.000 0.000
Change in working capital 203.000 K 163.24 % -321.000 K 65.59 % -933.000 K -23.58 % -755.000 K 16.39 % -903.000 K -162.32 % 1.449 M 324.30 % -646.000 K -165.45 % 987.000 K 0.000 0.000 0.000 0.000
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
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
Accounts payables -51.000 K 62.77 % -137.000 K -163.46 % -52.000 K 89.17 % -480.000 K 23.44 % -627.000 K -140.40 % 1.552 M 749.37 % -239.000 K -74.45 % -137.000 K 0.000 0.000 0.000 0.000
Other working capital 254.000 K 238.04 % -184.000 K 79.11 % -881.000 K -220.36 % -275.000 K 0.36 % -276.000 K -167.96 % -103.000 K 74.69 % -407.000 K -136.21 % 1.124 M 0.000 0.000 0.000 0.000
Other non cash items 2.008 M -0.99 % 2.028 M -2.64 % 2.083 M -9.63 % 2.305 M 2.72 % 2.244 M -69.50 % 7.358 M 416.35 % 1.425 M 123.08 % -6.174 M 0.000 0.000 0.000 0.000
Net cash provided by operating activities -4.344 M 9.29 % -4.789 M 5.19 % -5.051 M -4.19 % -4.848 M -5.32 % -4.603 M -56.94 % -2.933 M 38.50 % -4.769 M -1.12 % -4.716 M 0.000 0.000 0.000 0.000
Investments in property plant and equipment -52.000 K 49.02 % -102.000 K -67.21 % -61.000 K 41.35 % -104.000 K 0.000 100.00 % -2.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 17.000 K 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 -100.00 % 5.000 M 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.001 M 100 200.00 % -1.000 K 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -52.000 K 49.02 % -102.000 K -67.21 % -61.000 K 41.35 % -104.000 K 0.000 -100.00 % 999.000 K 100 000.00 % -1.000 K -100.02 % 5.017 M 0.000 0.000 0.000 0.000
Debt repayment 0.000 100.00 % -351.000 K 65.96 % -1.031 M -3.31 % -998.000 K -128.74 % 3.472 M -73.19 % 12.950 M 12 551.92 % -104.000 K 0.000 100.00 % -347.000 K 87.16 % -2.703 M 24.98 % -3.603 M -2.97 % -3.499 M
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 76.000 K 0.000 -100.00 % 195.000 K 4 975.00 % -4.000 K 94.03 % -67.000 K -100.23 % 29.092 M 17 212.94 % -170.000 K 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 100.00 % -7.000 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
Other financing activites 0.000 0.000 0.000 100.00 % -19.000 K -100.13 % 14.459 M 7 057.92 % 202.000 K 0.000 100.00 % -320.000 K 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 100.00 % -351.000 K 65.99 % -1.032 M -1.47 % -1.017 M -105.59 % 18.209 M 40.61 % 12.950 M 14 130.77 % 91.000 K 128.44 % -320.000 K 0.000 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -4.396 M 16.14 % -5.242 M 14.68 % -6.144 M -2.93 % -5.969 M -143.87 % 13.606 M 23.51 % 11.016 M 335.43 % -4.679 M -24 526.32 % -19.000 K 0.000 0.000 0.000 0.000
Cash at beginning of period 10.124 M -34.11 % 15.366 M -28.56 % 21.510 M -21.72 % 27.479 M 98.08 % 13.873 M 385.58 % 2.857 M -62.09 % 7.536 M -18.64 % 9.263 M 0.000 0.000 0.000 0.000
Cash at end of period 5.728 M -43.42 % 10.124 M -34.11 % 15.366 M -28.56 % 21.510 M -21.72 % 27.479 M 98.08 % 13.873 M 385.58 % 2.857 M -69.09 % 9.244 M 0.000 0.000 0.000 0.000
Operating cash flow -4.344 M 9.29 % -4.789 M 5.19 % -5.051 M -4.19 % -4.848 M -5.32 % -4.603 M -56.94 % -2.933 M 38.50 % -4.769 M -1.12 % -4.716 M 0.000 0.000 0.000 0.000
Capital expenditure -52.000 K 49.02 % -102.000 K -67.21 % -61.000 K 41.35 % -104.000 K 0.000 100.00 % -2.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -4.396 M 10.12 % -4.891 M 4.32 % -5.112 M -3.23 % -4.952 M -7.58 % -4.603 M -56.83 % -2.935 M 38.46 % -4.769 M -1.12 % -4.716 M 0.000 0.000 0.000 0.000
2014 2014 2014 2013 2013 2013 2013 2011 2011 2011 2010 2010
Date Form 10K
2013
2012
2011
2010
2009
2008
2007