Tracker Corporation of America, Inc. (The) TRKR
Finances
| 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 17.591 K -60.67 % | 44.732 K -64.74 % | 126.875 K |
| Net income | -1.267 M 42.70 % | -2.211 M -22.01 % | -1.812 M -140.07 % | -754.754 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.267 M 50.70 % | -2.570 M -36.02 % | -1.889 M -49.01 % | -1.268 M |
| Net income ratio | 0.00 100.00 % | -125.68 -210.26 % | -40.51 -580.92 % | -5.95 |
| Ratio EBITDA | 0.00 100.00 % | -146.07 -245.88 % | -42.23 -322.66 % | -9.99 |
| Gross profit ratio | 0.00 100.00 % | -19.90 -2 469.22 % | 0.84 158.72 % | -1.43 |
| Weighted average shs out dil | 91.954 M 47.68 % | 62.266 M 15.13 % | 54.083 M 35.44 % | 39.930 M |
| Weighted average shs out | 91.954 M 47.68 % | 62.266 M 15.13 % | 54.083 M 35.44 % | 39.930 M |
| EPS diluted | -0.01 61.13 % | -0.04 -5.97 % | -0.03 -77.25 % | -0.02 |
| Earnings per share | -0.01 61.13 % | -0.04 -5.97 % | -0.03 -77.25 % | -0.02 |
| Gross profit | 0.000 100.00 % | -350.097 K -1 031.70 % | 37.576 K 120.70 % | -181.514 K |
| Income tax expense | 1.267 M 271.46 % | -738.773 K -140.77 % | 1.812 M 302.90 % | -893.002 K |
| Cost of revenue | 0.000 -100.00 % | 367.688 K 5 038.18 % | 7.156 K -97.68 % | 308.389 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.267 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | -1.267 M -148.73 % | 2.599 M 34.92 % | 1.927 M 31.40 % | 1.466 M |
| Cost and expenses | -1.267 M -142.69 % | 2.967 M 53.43 % | 1.934 M 8.97 % | 1.775 M |
| Research and development expenses | 0.000 -100.00 % | 567.405 K 34.70 % | 421.248 K 14.24 % | 368.741 K |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.652 M 9.74 % | 1.505 M 109.82 % | 717.482 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 380.019 K | 0.000 -100.00 % | 380.019 K |
| Operating income | -1.267 M 57.06 % | -2.950 M -56.13 % | -1.889 M -14.65 % | -1.648 M |
| Operating income ratio | 0.00 100.00 % | -167.68 -297.03 % | -42.23 -225.18 % | -12.99 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 1.889 M | 0.000 |
| 2002 | 2001 | 2000 | 1999 |
| 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|
| Net debt | 1.875 M -15.97 % | 2.231 M 31.27 % | 1.700 M 257.27 % | 475.790 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.875 M -15.97 % | 2.231 M 1.54 % | 2.198 M 361.88 % | 475.790 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -126.263 K |
| Retained earnings | -23.042 M -5.82 % | -21.776 M -11.30 % | -19.565 M -10.21 % | -17.753 M |
| Common stock | 93.400 K 8.09 % | 86.406 K 52.59 % | 56.628 K 12.38 % | 50.389 K |
| Total equity | -4.073 M -27.21 % | -3.202 M -18.03 % | -2.713 M -83.83 % | -1.476 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.198 M 226.53 % | 673.086 K -2.81 % | 692.572 K -14.94 % | 814.234 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.875 M -15.97 % | 2.231 M 1.54 % | 2.198 M 361.88 % | 475.790 K |
| Total current liabilities | 4.073 M 21.09 % | 3.363 M 1.18 % | 3.324 M 90.14 % | 1.748 M |
| Total liabilities | 4.073 M 21.09 % | 3.363 M 1.18 % | 3.324 M 90.14 % | 1.748 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 22.949 K -85.26 % | 155.672 K |
| Other current assets | 0.000 -100.00 % | 161.716 K 41.78 % | 114.065 K -51.34 % | 234.405 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 497.749 K | 0.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 497.749 K | 0.000 |
| Total current assets | 0.000 -100.00 % | 161.716 K -73.57 % | 611.814 K 84.14 % | 332.248 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 97.843 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 458.972 K 5.70 % | 434.223 K -5.26 % | 458.352 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.876 M 2.10 % | 18.488 M 10.07 % | 16.796 M 2.71 % | 16.353 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 161.716 K -74.52 % | 634.763 K 30.10 % | 487.920 K |
| 2002 | 2001 | 2000 | 1999 |
| 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 716.062 K -26.00 % | 967.713 K 1 201.58 % | -87.848 K 88.06 % | -735.892 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 97.843 K 200.00 % | -97.843 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 374.142 K -67.37 % | 1.147 M 1 041.16 % | -121.839 K -264.78 % | 73.941 K |
| Other working capital | 341.920 K 291.03 % | -178.989 K -180.32 % | -63.852 K 91.03 % | -711.990 K |
| Other non cash items | 0.000 -100.00 % | 6.894 M | 0.000 -100.00 % | 314.882 K |
| Net cash provided by operating activities | -550.625 K 95.93 % | -13.534 M -612.41 % | -1.900 M -138.74 % | -795.745 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.301 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.288 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 19.834 K 56.95 % | 12.637 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 6.420 K -49.20 % | 12.637 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 550.624 K -6.88 % | 591.308 K -75.21 % | 2.385 M 199.71 % | 795.745 K |
| Net cash used provided by financing activities | 550.624 K -96.06 % | 13.982 M 486.27 % | 2.385 M 199.71 % | 795.745 K |
| Effect of forex changes on cash | 0.000 100.00 % | -453.929 K | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 497.749 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 497.749 K | 0.000 |
| Operating cash flow | -550.625 K 95.93 % | -13.534 M -612.41 % | -1.900 M -138.74 % | -795.745 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -550.625 K 95.93 % | -13.534 M -612.41 % | -1.900 M -138.74 % | -795.745 K |
| 2002 | 2001 | 2000 | 1999 |
| 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.016 K -90.53 % | 42.400 K 1 762.10 % | 2.277 K 135.96 % | 965.000 109.34 % | -10.329 K -5 968.75 % | 176.000 -99.17 % | 21.102 K -37.54 % | 33.783 K |
| Net income | -46.393 K 58.53 % | -111.870 K 64.72 % | -317.047 K 40.31 % | -531.171 K -162.92 % | -202.026 K 6.66 % | -216.443 K 69.41 % | -707.639 K -25.19 % | -565.234 K 52.16 % | -1.181 M -298.05 % | -296.804 K -43.82 % | -206.369 K -62.07 % | -127.331 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -585.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -606.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -46.393 K 58.53 % | -111.870 K 64.72 % | -317.047 K 40.31 % | -531.171 K -162.92 % | -202.026 K 6.66 % | -216.443 K 84.39 % | -1.387 M -136.98 % | -585.150 K 51.27 % | -1.201 M -279.91 % | -316.066 K -29.82 % | -243.459 K -88.96 % | -128.840 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50.31 -885.45 % | -5.10 98.36 % | -310.78 46.94 % | -585.73 -612.09 % | 114.38 106.78 % | -1 686.39 -17 143.93 % | -9.78 -159.47 % | -3.77 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50.31 -885.45 % | -5.10 99.16 % | -608.99 -0.43 % | -606.37 -621.61 % | 116.25 106.47 % | -1 795.83 -15 465.49 % | -11.54 -202.52 % | -3.81 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.63 -11.95 % | 0.72 100.46 % | -156.07 -39 630.61 % | 0.39 -65.79 % | 1.15 174.52 % | 0.42 -50.54 % | 0.85 -8.78 % | 0.93 |
| Weighted average shs out dil | 97.164 M 0.00 % | 97.164 M 4.03 % | 93.400 M 0.23 % | 93.190 M 4.56 % | 89.123 M 0.00 % | 89.123 M 17.99 % | 75.537 M 25.45 % | 60.211 M 10.75 % | 54.365 M 0.70 % | 53.989 M -5.08 % | 56.876 M 46.92 % | 38.713 M |
| Weighted average shs out | 97.164 M 0.00 % | 97.164 M 4.03 % | 93.400 M 0.23 % | 93.190 M 4.56 % | 89.123 M 0.00 % | 89.123 M 17.99 % | 75.537 M 25.45 % | 60.211 M 10.75 % | 54.365 M 0.70 % | 53.989 M -5.08 % | 56.876 M 46.92 % | 38.713 M |
| EPS diluted | 0.00 58.33 % | 0.00 64.71 % | 0.00 40.35 % | -0.01 -147.83 % | 0.00 4.17 % | 0.00 74.47 % | -0.01 0.00 % | -0.01 56.68 % | -0.02 -294.55 % | -0.01 -52.78 % | 0.00 -9.09 % | 0.00 |
| Earnings per share | 0.00 75.00 % | 0.00 64.71 % | 0.00 40.35 % | -0.01 -147.83 % | 0.00 4.17 % | 0.00 74.47 % | -0.01 0.00 % | -0.01 56.68 % | -0.02 -294.55 % | -0.01 -52.78 % | 0.00 -9.09 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.530 K -91.66 % | 30.338 K 108.54 % | -355.381 K -93 375.85 % | 381.000 103.20 % | -11.922 K -16 210.81 % | 74.000 -99.59 % | 17.939 K -43.02 % | 31.485 K |
| Income tax expense | 46.393 K -58.53 % | 111.870 K -64.72 % | 317.047 K -40.31 % | 531.171 K 31.46 % | 404.052 K -6.66 % | 432.886 K -38.83 % | 707.639 K 3 653.12 % | -19.916 K -101.69 % | 1.181 M 298.05 % | 296.804 K 43.82 % | 206.369 K 62.07 % | 127.331 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 K -87.68 % | 12.062 K -96.63 % | 357.658 K 61 142.81 % | 584.000 -63.34 % | 1.593 K 1 461.76 % | 102.000 -96.78 % | 3.163 K 37.64 % | 2.298 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 |
| 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 |
| Other expenses | -46.393 K 58.53 % | -111.870 K 64.72 % | -317.047 K 40.31 % | -531.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -46.393 K 58.53 % | -111.870 K 64.72 % | -317.047 K 40.31 % | -531.171 K -359.67 % | 204.556 K -17.11 % | 246.781 K -76.07 % | 1.031 M 76.13 % | 585.531 K -50.75 % | 1.189 M 276.05 % | 316.140 K 20.94 % | 261.398 K 63.04 % | 160.325 K |
| Cost and expenses | -46.393 K 58.53 % | -111.870 K 64.72 % | -317.047 K 40.31 % | -531.171 K -357.80 % | 206.042 K -20.40 % | 258.843 K -81.36 % | 1.389 M 136.97 % | 586.115 K -50.76 % | 1.190 M 276.43 % | 316.242 K 19.53 % | 264.561 K 62.68 % | 162.623 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.571 K -12.57 % | 87.578 K -53.06 % | 186.557 K 112.17 % | 87.928 K -44.13 % | 157.388 K 67.56 % | 93.928 K 34.18 % | 70.000 K -29.95 % | 99.930 K |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.985 K -19.61 % | 159.202 K -65.74 % | 464.707 K -6.61 % | 497.603 K -51.76 % | 1.031 M 364.17 % | 222.212 K 16.10 % | 191.396 K 216.91 % | 60.395 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 |
| 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.052 K 6.66 % | -432.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -46.393 K 58.53 % | -111.870 K 64.72 % | -317.047 K 40.31 % | -531.171 K -362.92 % | 202.026 K -6.66 % | 216.443 K 115.61 % | -1.387 M -145.33 % | -565.234 K 52.93 % | -1.201 M -279.91 % | -316.066 K -29.82 % | -243.459 K -88.96 % | -128.840 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 50.31 885.45 % | 5.10 100.84 % | -608.99 -3.97 % | -585.73 -603.86 % | 116.25 106.47 % | -1 795.83 -15 465.49 % | -11.54 -202.52 % | -3.81 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.026 K 6.66 % | -216.443 K -115.61 % | 1.387 M | 0.000 -100.00 % | 1.201 M 279.91 % | 316.066 K 163.01 % | -501.619 K -489.33 % | 128.840 K |
| 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
| 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 950.000 K 0.00 % | 950.000 K -49.33 % | 1.875 M 0.00 % | 1.875 M -19.27 % | 2.323 M 0.92 % | 2.301 M 3.14 % | 2.231 M -9.75 % | 2.473 M 45.46 % | 1.700 M 517.47 % | -407.180 K -309.44 % | 194.418 K -59.14 % | 475.790 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 |
| Total debt | 950.000 K 0.00 % | 950.000 K -49.33 % | 1.875 M 0.00 % | 1.875 M -19.27 % | 2.323 M 0.92 % | 2.301 M 3.14 % | 2.231 M -11.37 % | 2.518 M 14.56 % | 2.198 M 361.88 % | 475.790 K 0.00 % | 475.790 K 0.00 % | 475.790 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.263 K 0.02 % | -126.283 K -0.02 % | -126.262 K |
| Retained earnings | -23.201 M -0.20 % | -23.154 M -0.49 % | -23.042 M -1.40 % | -22.725 M -2.39 % | -22.194 M -0.92 % | -21.992 M -0.99 % | -21.776 M -3.36 % | -21.068 M -7.68 % | -19.565 M | 0.000 100.00 % | -18.087 M -1.15 % | -17.880 M |
| Common stock | 198.000 K 92.99 % | 102.596 K 9.85 % | 93.400 K 0.00 % | 93.400 K 1.37 % | 92.142 K 0.25 % | 91.915 K 6.38 % | 86.406 K 29.91 % | 66.510 K 17.45 % | 56.628 K 4.89 % | 53.989 K 0.00 % | 53.989 K 7.14 % | 50.389 K |
| Total equity | -2.715 M -1.74 % | -2.668 M 34.48 % | -4.073 M -7.71 % | -3.781 M -8.08 % | -3.498 M -5.19 % | -3.326 M -3.88 % | -3.202 M 11.52 % | -3.619 M -33.39 % | -2.713 M -15.25 % | -2.354 M -20.18 % | -1.959 M -22.19 % | -1.603 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.768 M 1.51 % | 1.741 M -20.76 % | 2.198 M 15.29 % | 1.906 M 132.66 % | 819.324 K 11.32 % | 736.015 K 9.35 % | 673.086 K -5.91 % | 715.391 K 3.29 % | 692.572 K -72.68 % | 2.535 M 67.98 % | 1.509 M 74.89 % | 862.951 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 950.000 K 0.00 % | 950.000 K -49.33 % | 1.875 M 0.00 % | 1.875 M -19.27 % | 2.323 M 0.92 % | 2.301 M 3.14 % | 2.231 M -11.37 % | 2.518 M 14.56 % | 2.198 M 361.88 % | 475.790 K 0.00 % | 475.790 K 0.00 % | 475.790 K |
| Total current liabilities | 2.718 M 0.97 % | 2.691 M -33.92 % | 4.073 M 7.71 % | 3.781 M 4.48 % | 3.619 M 3.23 % | 3.506 M 4.23 % | 3.363 M -9.07 % | 3.699 M 11.27 % | 3.324 M -4.18 % | 3.469 M 41.41 % | 2.453 M 36.52 % | 1.797 M |
| Total liabilities | 2.718 M 0.97 % | 2.691 M -33.92 % | 4.073 M 7.71 % | 3.781 M 4.48 % | 3.619 M 3.23 % | 3.506 M 4.23 % | 3.363 M -9.07 % | 3.699 M 11.27 % | 3.324 M -4.18 % | 3.469 M 41.41 % | 2.453 M 36.52 % | 1.797 M |
| Other non current 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 K -93.75 % | 22.949 K -64.96 % | 65.485 K -31.49 % | 95.585 K -23.95 % | 125.688 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K -92.58 % | 161.716 K 377.09 % | 33.896 K -70.28 % | 114.065 K -51.31 % | 234.270 K 0.00 % | 234.272 K 0.00 % | 234.276 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.067 K -90.95 % | 497.749 K -43.63 % | 882.970 K 213.81 % | 281.372 K | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.067 K -90.95 % | 497.749 K -43.63 % | 882.970 K 213.81 % | 281.372 K | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.588 K -32.91 % | 179.751 K 11.15 % | 161.716 K 104.80 % | 78.963 K -87.09 % | 611.814 K -45.24 % | 1.117 M 116.67 % | 515.644 K 120.10 % | 234.276 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.587 K -35.27 % | 167.751 K | 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.092 K 1.88 % | 468.296 K 2.03 % | 458.972 K -1.50 % | 465.958 K 7.31 % | 434.223 K -5.26 % | 458.352 K -2.14 % | 468.352 K 2.18 % | 458.352 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 20.288 M -0.47 % | 20.383 M 7.98 % | 18.876 M 0.14 % | 18.851 M 1.33 % | 18.604 M 0.16 % | 18.574 M 0.47 % | 18.488 M 6.35 % | 17.383 M 3.50 % | 16.796 M 836.13 % | -2.282 M -114.08 % | 16.200 M -0.93 % | 16.353 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 |
| 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 |
| Total assets | 2.840 K -87.65 % | 23.000 K | 0.000 | 0.000 -100.00 % | 120.588 K -32.91 % | 179.751 K 11.15 % | 161.716 K 101.15 % | 80.397 K -87.33 % | 634.763 K -46.33 % | 1.183 M 93.50 % | 611.229 K 69.80 % | 359.964 K |
| 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
| 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 26.233 K 165.79 % | 9.870 K -97.72 % | 433.773 K 378.74 % | 90.608 K -34.09 % | 137.463 K 153.54 % | 54.218 K -93.50 % | 834.585 K 660.11 % | -149.003 K -150.20 % | 296.804 K 181.77 % | -362.981 K -385.07 % | 127.332 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.475 K 169.82 % | -42.216 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.843 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 15.321 K -26.28 % | 20.782 K -90.92 % | 228.828 K 4 467.78 % | -5.239 K -106.69 % | 78.300 K 8.37 % | 72.253 K -92.10 % | 914.623 K 739.53 % | -143.014 K -145.25 % | 316.067 K 191.95 % | -343.733 K -803.78 % | 48.841 K |
| Other working capital | 10.912 K 200.00 % | -10.912 K -105.32 % | 204.945 K 113.83 % | 95.847 K 222.85 % | 29.688 K 22.77 % | 24.181 K 130.21 % | -80.038 K -1 236.42 % | -5.989 K 68.91 % | -19.263 K -0.08 % | -19.248 K 0.54 % | -19.352 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.274 M | 0.000 | 0.000 -100.00 % | 569.350 K | 0.000 |
| Net cash provided by operating activities | -20.160 K 80.24 % | -102.000 K -187.38 % | 116.726 K 126.49 % | -440.563 K -582.39 % | -64.562 K 60.20 % | -162.226 K 98.67 % | -12.164 M -814.31 % | -1.330 M | 0.000 100.00 % | -569.350 K | 0.000 |
| 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 |
| Acquisitions net | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 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 -100.00 % | 125.000 K 390.20 % | 25.500 K -91.45 % | 298.336 K 362.09 % | 64.562 K -60.20 % | 162.226 K -98.76 % | 13.065 M 1 300.90 % | 932.584 K 55.02 % | 601.598 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 125.000 K 390.20 % | 25.500 K -91.45 % | 298.336 K 362.09 % | 64.562 K -60.20 % | 162.226 K -98.76 % | 13.065 M 1 300.90 % | 932.584 K 55.02 % | 601.598 K | 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 |
| Net change in cash | -20.160 K -187.65 % | 23.000 K -83.83 % | 142.226 K 200.00 % | -142.227 K | 0.000 | 0.000 -100.00 % | 900.191 K 326.26 % | -397.858 K -166.13 % | 601.598 K 205.66 % | -569.350 K | 0.000 |
| Cash at beginning of period | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.607 K 218.30 % | 281.372 K | 0.000 | 0.000 |
| Cash at end of period | 2.840 K -87.65 % | 23.000 K -83.83 % | 142.226 K 200.00 % | -142.227 K | 0.000 | 0.000 -100.00 % | 900.191 K 80.85 % | 497.749 K -43.63 % | 882.970 K 255.08 % | -569.350 K | 0.000 |
| Operating cash flow | -20.160 K 80.24 % | -102.000 K -187.38 % | 116.726 K 126.49 % | -440.563 K -582.39 % | -64.562 K 60.20 % | -162.226 K 98.67 % | -12.164 M -814.31 % | -1.330 M | 0.000 100.00 % | -569.350 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -20.160 K 80.24 % | -102.000 K -187.38 % | 116.726 K 126.49 % | -440.563 K -582.39 % | -64.562 K 60.20 % | -162.226 K 98.67 % | -12.164 M -814.31 % | -1.330 M | 0.000 100.00 % | -569.350 K | 0.000 |
| 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 1999 | 1999 | 1999 |