TRUL

Trulite, Inc. TRUL

Finances

2007 2006 2005 2004
Revenue 2.883 K -65.40 % 8.333 K -50.00 % 16.667 K 852.40 % 1.750 K
Net income -5.158 M -48.75 % -3.467 M -319.92 % -825.697 K 5.96 % -878.022 K
Income before tax -4.725 M -37.23 % -3.443 M -316.89 % -825.952 K 5.93 % -878.022 K
Income before tax ratio -1 639.03 -296.66 % -413.21 -733.83 % -49.56 90.12 % -501.73
EBITDA -4.120 M -21.21 % -3.399 M -315.26 % -818.465 K 6.66 % -876.882 K
Net income ratio -1 788.95 -329.95 % -416.08 -739.88 % -49.54 90.13 % -501.73
Ratio EBITDA -1 428.96 -250.35 % -407.86 -730.56 % -49.11 90.20 % -501.08
Gross profit ratio 0.07 -75.05 % 0.29 8.79 % 0.27 -57.51 % 0.63
Weighted average shs out dil 12.767 M 39.69 % 9.140 M 153.35 % 3.607 M 14.27 % 3.157 M
Weighted average shs out 12.767 M 39.69 % 9.140 M 153.35 % 3.607 M 14.27 % 3.157 M
EPS diluted -0.40 -5.26 % -0.38 -65.22 % -0.23 17.86 % -0.28
Earnings per share -0.40 -5.26 % -0.38 -65.22 % -0.23 17.86 % -0.28
Gross profit 209.000 -91.37 % 2.421 K -45.61 % 4.451 K 304.64 % 1.100 K
Income tax expense 432.209 K 1 705.99 % 23.932 K 9 485.10 % -255.000 0.000
Cost of revenue 2.674 K -54.77 % 5.912 K -51.60 % 12.216 K 1 779.38 % 650.000
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 26.097 K 75.76 % 14.848 K 117.62 % 6.823 K 498.51 % 1.140 K
Operating expenses 4.293 M 25.47 % 3.422 M 311.94 % 830.658 K -5.51 % 879.122 K
Cost and expenses 4.296 M 25.33 % 3.428 M 306.67 % 842.874 K -4.19 % 879.772 K
Research and development expenses 1.929 M 68.81 % 1.142 M 178.00 % 410.958 K -42.37 % 713.109 K
Selling general and administrative expenses 2.339 M 3.28 % 2.264 M 448.46 % 412.877 K 150.42 % 164.873 K
Interest income 4.499 K -22.35 % 5.794 K 8.73 % 5.329 K 0.000
Interest expense 436.708 K 1 369.11 % 29.726 K 4 383.56 % 663.000 0.000
Depreciation and amortization 173.419 K 1 067.96 % 14.848 K 32.17 % 11.234 K 885.44 % 1.140 K
Operating income -4.293 M -25.55 % -3.419 M -313.86 % -826.207 K 5.90 % -878.022 K
Operating income ratio -1 489.11 -262.90 % -410.34 -727.77 % -49.57 90.12 % -501.73
Total other income expenses net -432.209 K -1 705.99 % -23.932 K -9 485.10 % 255.000 0.000
2007 2006 2005 2004
2007 2006 2005 2004
Net debt 22.088 K -97.73 % 974.043 K 512.76 % -235.982 K -86.60 % -126.465 K
Total investments 0.000 0.000 0.000 0.000
Total debt 396.222 K -68.30 % 1.250 M 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000
Retained earnings -15.796 M -47.19 % -10.731 M -529.78 % -1.704 M -94.07 % -878.022 K
Common stock 2.120 K 79.97 % 1.178 K 224.52 % 363.000 10.00 % 330.000
Total equity -220.611 K 81.50 % -1.193 M -507.99 % 292.326 K 183.24 % 103.208 K
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 179.869 K 71.89 % 104.640 K 415.72 % 20.290 K -46.04 % 37.603 K
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 396.222 K -68.30 % 1.250 M 0.000 0.000
Total current liabilities 713.823 K -54.00 % 1.552 M 3 362.46 % 44.821 K -9.36 % 49.448 K
Total liabilities 713.823 K -54.00 % 1.552 M 3 362.46 % 44.821 K -9.36 % 49.448 K
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 41.963 K 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 41.963 K 0.000 0.000 0.000
Property plant equipment net 53.322 K 6.48 % 50.079 K 51.58 % 33.038 K 226.79 % 10.110 K
Total non current assets 95.285 K 90.27 % 50.079 K 51.58 % 33.038 K 226.79 % 10.110 K
Other current assets 23.793 K 77.93 % 13.372 K -74.01 % 51.460 K 284.58 % 13.381 K
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 374.134 K 35.58 % 275.957 K 16.94 % 235.982 K 86.60 % 126.465 K
Cash and short term investments 374.134 K 35.58 % 275.957 K 16.94 % 235.982 K 86.60 % 126.465 K
Total current assets 397.927 K 28.71 % 309.172 K 1.66 % 304.109 K 113.34 % 142.546 K
Inventory 0.000 0.000 -100.00 % 7.844 K 13.42 % 6.916 K
Net receivables 0.000 0.000 -100.00 % 16.667 K 517.30 % 2.700 K
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 137.732 K -30.18 % 197.267 K 704.15 % 24.531 K 107.10 % 11.845 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 -100.00 % 90.843 K 1 264.83 % 6.656 K
Other total stockholders equity 15.573 M 63.28 % 9.537 M 400.63 % 1.905 M 95.55 % 974.244 K
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 493.212 K 37.29 % 359.251 K 6.56 % 337.147 K 120.85 % 152.656 K
2007 2006 2005 2004
2007 2006 2005 2004
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 496.808 K 70.14 % 291.998 K 615.23 % -56.673 K -273.99 % 32.573 K
Accounts receivables 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000
Other non cash items 494.143 K -48.44 % 958.312 K 1 372.74 % 65.070 K -90.37 % 675.568 K
Net cash provided by operating activities -3.561 M -63.49 % -2.178 M -168.66 % -810.732 K -380.46 % -168.741 K
Investments in property plant and equipment -51.460 K -61.37 % -31.889 K -7.19 % -29.751 K -520.59 % -4.794 K
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000
Net cash used for investing activites -51.460 K -61.37 % -31.889 K -7.19 % -29.751 K -520.59 % -4.794 K
Debt repayment 2.284 M 82.75 % 1.250 M 0.000 0.000
Common stock issued 1.426 M 42.62 % 1.000 M 5.26 % 950.000 K 216.67 % 300.000 K
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 3.711 M 64.92 % 2.250 M 136.84 % 950.000 K 216.67 % 300.000 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000
Net change in cash 98.177 K 145.60 % 39.975 K -63.50 % 109.517 K -13.40 % 126.465 K
Cash at beginning of period 275.957 K 16.94 % 235.982 K 86.60 % 126.465 K 0.000
Cash at end of period 374.134 K 35.58 % 275.957 K 16.94 % 235.982 K 86.60 % 126.465 K
Operating cash flow -3.561 M -63.49 % -2.178 M -168.66 % -810.732 K -380.46 % -168.741 K
Capital expenditure -51.460 K -61.37 % -31.889 K -7.19 % -29.751 K -520.59 % -4.794 K
Free CashFlow -3.612 M -63.46 % -2.210 M -162.95 % -840.483 K -384.33 % -173.535 K
2007 2006 2005 2004
2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.333 K 0.000 0.000 0.000 0.000 -100.00 % 437.500 0.00 % 437.500 0.00 % 437.500 0.00 % 437.500
Net income -974.523 K 36.88 % -1.544 M -21.18 % -1.274 M 6.10 % -1.357 M -38.07 % -982.715 K -20.71 % -814.111 K -11.49 % -730.220 K 36.68 % -1.153 M -204.08 % -379.234 K -65.93 % -228.550 K -62.28 % -140.837 K 49.56 % -279.219 K -57.44 % -177.346 K 19.21 % -219.506 K 0.00 % -219.506 K 0.00 % -219.506 K 0.00 % -219.506 K
Income before tax -929.180 K 31.05 % -1.348 M -17.97 % -1.142 M 11.90 % -1.297 M -38.09 % -938.907 K -15.33 % -814.111 K -11.49 % -730.220 K 36.68 % -1.153 M -204.08 % -379.234 K 0.000 0.000 0.000 0.000 100.00 % -219.506 K 0.00 % -219.506 K 0.00 % -219.506 K 0.00 % -219.506 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -45.51 0.00 0.00 0.00 0.00 100.00 % -501.73 0.00 % -501.73 0.00 % -501.73 0.00 % -501.73
EBITDA -850.026 K 17.33 % -1.028 M -5.62 % -973.434 K 20.77 % -1.229 M -38.13 % -889.457 K -13.05 % -786.811 K -9.12 % -721.034 K 52.56 % -1.520 M -303.19 % -376.926 K -64.92 % -228.550 K -62.28 % -140.837 K 49.56 % -279.219 K -57.44 % -177.346 K 19.10 % -219.221 K 0.00 % -219.221 K 0.00 % -219.221 K 0.00 % -219.221 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -45.51 0.00 0.00 0.00 0.00 100.00 % -501.73 0.00 % -501.73 0.00 % -501.73 0.00 % -501.73
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -45.23 0.00 0.00 0.00 0.00 100.00 % -501.08 0.00 % -501.08 0.00 % -501.08 0.00 % -501.08
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.29 0.00 0.00 0.00 0.00 -100.00 % 0.63 0.00 % 0.63 0.00 % 0.63 0.00 % 0.63
Weighted average shs out dil 21.201 M 35.98 % 15.592 M 31.06 % 11.897 M 0.90 % 11.791 M 0.05 % 11.785 M -0.25 % 11.815 M 0.25 % 11.785 M 27.59 % 9.237 M 154.35 % 3.632 M 7.37 % 3.382 M 0.00 % 3.382 M 0.00 % 3.382 M 0.00 % 3.382 M 7.13 % 3.157 M 0.00 % 3.157 M 0.00 % 3.157 M 0.00 % 3.157 M
Weighted average shs out 21.201 M 35.98 % 15.592 M 31.06 % 11.897 M 0.90 % 11.791 M 0.05 % 11.785 M -0.25 % 11.815 M 0.25 % 11.785 M 27.59 % 9.237 M 154.35 % 3.632 M 7.37 % 3.382 M 0.00 % 3.382 M 0.00 % 3.382 M 0.00 % 3.382 M 7.13 % 3.157 M 0.00 % 3.157 M 0.00 % 3.157 M 0.00 % 3.157 M
EPS diluted -0.05 53.54 % -0.10 10.00 % -0.11 8.33 % -0.12 -43.88 % -0.08 -21.04 % -0.07 -11.13 % -0.06 48.33 % -0.12 -20.00 % -0.10 -47.93 % -0.07 -62.50 % -0.04 49.64 % -0.08 -57.63 % -0.05 24.60 % -0.07 0.00 % -0.07 0.00 % -0.07 0.00 % -0.07
Earnings per share -0.05 53.54 % -0.10 10.00 % -0.11 8.33 % -0.12 -43.88 % -0.08 -21.04 % -0.07 -11.13 % -0.06 48.33 % -0.12 -20.00 % -0.10 -47.93 % -0.07 -62.50 % -0.04 49.64 % -0.08 -57.63 % -0.05 24.60 % -0.07 0.00 % -0.07 0.00 % -0.07 0.00 % -0.07
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.421 K 0.000 0.000 0.000 0.000 -100.00 % 275.000 0.00 % 275.000 0.00 % 275.000 0.00 % 275.000
Income tax expense 45.343 K -76.91 % 196.334 K 48.94 % 131.821 K 118.80 % 60.246 K 37.52 % 43.808 K 0.000 0.000 100.00 % -2.312 M -204.47 % -759.292 K -432.22 % 228.550 K 62.28 % 140.837 K -49.56 % 279.219 K 57.44 % 177.346 K 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 -100.00 % 5.912 K 0.000 0.000 0.000 0.000 -100.00 % 162.500 0.00 % 162.500 0.00 % 162.500 0.00 % 162.500
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 -100.00 % 41.218 K 0.00 % 41.218 K 0.00 % 41.218 K 0.00 % 41.218 K
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
Other expenses 6.843 K -3.71 % 7.107 K 2.11 % 6.960 K 8.95 % 6.388 K 13.22 % 5.642 K 0.000 0.000 0.000 0.000 100.00 % -228.550 K -62.28 % -140.837 K 49.56 % -279.219 K -57.44 % -177.346 K 59.63 % -439.276 K 0.00 % -439.276 K 0.00 % -439.276 K 0.00 % -439.276 K
Operating expenses 883.837 K -23.24 % 1.151 M 13.95 % 1.010 M -18.27 % 1.236 M 38.12 % 895.099 K 13.15 % 791.087 K 8.94 % 726.165 K -37.18 % 1.156 M 202.54 % 382.067 K 267.17 % -228.550 K -62.28 % -140.837 K 49.56 % -279.219 K -57.44 % -177.346 K 19.31 % -219.781 K 0.00 % -219.781 K 0.00 % -219.781 K 0.00 % -219.781 K
Cost and expenses 883.837 K -23.42 % 1.154 M 14.22 % 1.010 M -18.27 % 1.236 M 38.12 % 895.099 K 13.15 % 791.087 K 8.94 % 726.165 K -37.18 % 1.156 M 197.93 % 387.979 K 269.76 % -228.550 K -62.28 % -140.837 K 49.56 % -279.219 K -57.44 % -177.346 K -180.63 % 219.943 K 0.00 % 219.943 K 0.00 % 219.943 K 0.00 % 219.943 K
Research and development expenses 451.042 K -6.82 % 484.049 K -4.63 % 507.537 K -5.47 % 536.900 K 28.49 % 417.867 K 0.41 % 416.180 K 38.13 % 301.304 K 8.99 % 276.442 K 86.10 % 148.546 K 0.000 0.000 0.000 0.000 -100.00 % 178.277 K 0.00 % 178.277 K 0.00 % 178.277 K 0.00 % 178.277 K
Selling general and administrative expenses 425.952 K -35.49 % 660.293 K 33.13 % 495.963 K -28.44 % 693.025 K 46.95 % 471.590 K 27.24 % 370.631 K -11.70 % 419.730 K -52.13 % 876.755 K 279.87 % 230.801 K 0.000 0.000 0.000 0.000 -100.00 % 41.218 K 0.00 % 41.218 K 0.00 % 41.218 K 0.00 % 41.218 K
Interest income 411.000 -79.35 % 1.990 K 190.09 % 686.000 323.46 % 162.000 0.000 -100.00 % 1.789 K 123.90 % 799.000 -70.79 % 2.735 K 480.68 % 471.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 45.754 K -76.93 % 198.324 K 49.67 % 132.507 K 119.35 % 60.408 K 0.000 -100.00 % 24.813 K 411.19 % 4.854 K 0.000 -100.00 % 59.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization -1.734 M 20.44 % -2.179 M -9.85 % -1.984 M 19.52 % -2.465 M -38.13 % -1.785 M -41 834.24 % 4.276 K -16.66 % 5.131 K 88.57 % 2.721 K 0.04 % 2.720 K 0.000 0.000 0.000 0.000 -100.00 % 285.000 0.00 % 285.000 0.00 % 285.000 0.00 % 285.000
Operating income 883.837 K -23.23 % 1.151 M 13.93 % 1.010 M -18.27 % 1.236 M 38.12 % 895.099 K 13.15 % 791.087 K 8.94 % 726.165 K -37.18 % 1.156 M 204.47 % 379.646 K 266.11 % -228.550 K -62.28 % -140.837 K 49.56 % -279.219 K -57.44 % -177.346 K 19.21 % -219.506 K 0.00 % -219.506 K 0.00 % -219.506 K 0.00 % -219.506 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 45.56 0.00 0.00 0.00 0.00 100.00 % -501.73 0.00 % -501.73 0.00 % -501.73 0.00 % -501.73
Total other income expenses net -1.813 M 27.44 % -2.499 M -16.08 % -2.153 M 15.01 % -2.533 M -38.11 % -1.834 M -14.25 % -1.605 M -10.22 % -1.456 M 45.57 % -2.676 M -252.58 % -758.880 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31
2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31
Net debt 523.121 K 2 268.35 % 22.088 K -99.36 % 3.445 M 22.61 % 2.810 M 65.87 % 1.694 M 73.90 % 974.043 K 156.91 % 379.144 K 212.30 % -337.626 K -837.51 % -36.013 K 84.74 % -235.982 K -300.00 % -58.995 K 0.00 % -58.995 K 0.00 % -58.995 K -86.60 % -31.616 K 0.00 % -31.616 K 0.00 % -31.616 K 0.00 % -31.616 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
Total debt 523.121 K 32.03 % 396.222 K -88.58 % 3.471 M 5.08 % 3.303 M 78.55 % 1.850 M 48.00 % 1.250 M 150.00 % 500.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 100.00 % -1.991 K 0.00 % -1.991 K 0.00 % -1.991 K -598.51 % -285.000 0.00 % -285.000 0.00 % -285.000 0.00 % -285.000
Retained earnings -16.725 M -5.88 % -15.796 M -11.13 % -14.214 M -8.74 % -13.072 M -11.01 % -11.775 M -9.73 % -10.731 M -8.21 % -9.917 M -12.43 % -8.820 M -323.40 % -2.083 M -22.26 % -1.704 M -300.00 % -425.994 K 0.00 % -425.994 K 0.00 % -425.994 K -94.07 % -219.506 K 0.00 % -219.506 K 0.00 % -219.506 K 0.00 % -219.506 K
Common stock 2.120 K 0.00 % 2.120 K 77.70 % 1.193 K 0.42 % 1.188 K 0.85 % 1.178 K 0.00 % 1.178 K 0.00 % 1.178 K 0.00 % 1.178 K 224.52 % 363.000 0.00 % 363.000 300.00 % 90.750 0.00 % 90.750 0.00 % 90.750 10.00 % 82.500 0.00 % 82.500 0.00 % 82.500 0.00 % 82.500
Total equity -1.044 M -373.13 % -220.611 K 94.69 % -4.151 M -31.80 % -3.150 M -50.39 % -2.094 M -75.60 % -1.193 M -189.10 % -412.543 K -251.50 % 272.305 K 413.33 % -86.908 K -129.73 % 292.326 K 300.00 % 73.081 K 0.00 % 73.081 K 0.00 % 73.081 K 183.24 % 25.802 K 0.00 % 25.802 K 0.00 % 25.802 K 0.00 % 25.802 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.961 K 0.00 % 2.961 K 0.00 % 2.961 K 0.00 % 2.961 K
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.961 K 0.00 % 2.961 K 0.00 % 2.961 K 0.00 % 2.961 K
Other current liabilities 224.631 K 291.60 % 57.363 K -90.86 % 627.318 K 292.47 % 159.838 K 109.63 % 76.249 K 22.27 % 62.363 K 147.61 % 25.186 K -67.16 % 76.682 K -41.15 % 130.303 K 542.20 % 20.290 K 81.08 % 11.205 K 0.00 % 11.205 K 0.00 % 11.205 K 19.19 % 9.401 K 0.00 % 9.401 K 0.00 % 9.401 K 0.00 % 9.401 K
Deferred revenue 0.000 0.000 -100.00 % 2.495 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
Short term debt 523.121 K 32.03 % 396.222 K -88.58 % 3.471 M 5.08 % 3.303 M 78.55 % 1.850 M 48.00 % 1.250 M 150.00 % 500.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 1.143 M 60.07 % 713.823 K -83.34 % 4.285 M 14.68 % 3.736 M 60.75 % 2.324 M 49.76 % 1.552 M 155.33 % 607.802 K 223.71 % 187.759 K 1.98 % 184.114 K 310.78 % 44.821 K 300.01 % 11.205 K 0.00 % 11.205 K 0.00 % 11.205 K -9.36 % 12.362 K 0.00 % 12.362 K 0.00 % 12.362 K 0.00 % 12.362 K
Total liabilities 1.143 M 60.07 % 713.823 K -83.34 % 4.285 M 14.68 % 3.736 M 60.75 % 2.324 M 49.76 % 1.552 M 155.33 % 607.802 K 223.71 % 187.759 K 1.98 % 184.114 K 310.78 % 44.821 K 300.01 % 11.205 K 0.00 % 11.205 K 0.00 % 11.205 K -9.36 % 12.362 K 0.00 % 12.362 K 0.00 % 12.362 K 0.00 % 12.362 K
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 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 43.092 K 2.69 % 41.963 K 0.00 % 41.963 K 111.48 % 19.843 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
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
Goodwill and intangible assets 43.092 K 2.69 % 41.963 K 0.00 % 41.963 K 111.48 % 19.843 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
Property plant equipment net 46.479 K -12.83 % 53.322 K -11.76 % 60.429 K -8.86 % 66.304 K 29.58 % 51.168 K 2.17 % 50.079 K 39.14 % 35.993 K -7.74 % 39.011 K 28.68 % 30.317 K -8.24 % 33.038 K 300.00 % 8.260 K 0.00 % 8.260 K 0.00 % 8.260 K 226.79 % 2.528 K 0.00 % 2.528 K 0.00 % 2.528 K 0.00 % 2.528 K
Total non current assets 89.571 K -6.00 % 95.285 K -6.94 % 102.392 K 18.86 % 86.147 K 68.36 % 51.168 K 2.17 % 50.079 K 39.14 % 35.993 K -7.74 % 39.011 K 28.68 % 30.317 K -8.24 % 33.038 K 300.00 % 8.260 K 0.00 % 8.260 K 0.00 % 8.260 K 226.79 % 2.528 K 0.00 % 2.528 K 0.00 % 2.528 K 0.00 % 2.528 K
Other current assets 9.273 K -61.03 % 23.793 K 395.79 % 4.799 K -30.43 % 6.898 K -69.40 % 22.543 K 68.58 % 13.372 K -65.19 % 38.410 K -53.96 % 83.427 K 270.08 % 22.543 K -56.19 % 51.460 K 300.00 % 12.865 K 0.00 % 12.865 K 0.00 % 12.865 K 284.58 % 3.345 K 0.00 % 3.345 K 0.00 % 3.345 K 0.00 % 3.345 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
cash and cash equivalents 0.000 -100.00 % 374.134 K 1 329.68 % 26.169 K -94.70 % 493.447 K 216.06 % 156.126 K -43.42 % 275.957 K 128.34 % 120.856 K -64.20 % 337.626 K 837.51 % 36.013 K -84.74 % 235.982 K 300.00 % 58.995 K 0.00 % 58.995 K 0.00 % 58.995 K 86.60 % 31.616 K 0.00 % 31.616 K 0.00 % 31.616 K 0.00 % 31.616 K
Cash and short term investments 0.000 -100.00 % 374.134 K 1 329.68 % 26.169 K -94.70 % 493.447 K 216.06 % 156.126 K -43.42 % 275.957 K 128.34 % 120.856 K -64.20 % 337.626 K 837.51 % 36.013 K -84.74 % 235.982 K 300.00 % 58.995 K 0.00 % 58.995 K 0.00 % 58.995 K 86.60 % 31.616 K 0.00 % 31.616 K 0.00 % 31.616 K 0.00 % 31.616 K
Total current assets 9.273 K -97.67 % 397.927 K 1 184.96 % 30.968 K -93.81 % 500.345 K 180.04 % 178.669 K -42.21 % 309.172 K 94.12 % 159.266 K -62.17 % 421.053 K 529.48 % 66.889 K -78.00 % 304.109 K 300.00 % 76.027 K 0.00 % 76.027 K 0.00 % 76.027 K 113.34 % 35.636 K 0.00 % 35.636 K 0.00 % 35.636 K 0.00 % 35.636 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.700 K -65.58 % 7.844 K 3 137 500.00 % 0.250 0.00 % 0.250 0.00 % 0.250 200.00 % -0.250 0.00 % -0.250 0.00 % -0.250 0.00 % -0.250
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.333 K -50.00 % 16.667 K 300.00 % 4.167 K 0.00 % 4.167 K 0.00 % 4.167 K 517.30 % 675.000 0.00 % 675.000 0.00 % 675.000 0.00 % 675.000
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
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -0.500 0.00 % -0.500 0.00 % -0.500 -200.00 % 0.500 0.00 % 0.500 0.00 % 0.500 0.00 % 0.500
Account payables 394.865 K 51.73 % 260.238 K 41.49 % 183.924 K -32.69 % 273.239 K -31.34 % 397.940 K 66.12 % 239.544 K 189.95 % 82.616 K -25.62 % 111.077 K 106.42 % 53.811 K 119.36 % 24.531 K 0.000 0.000 0.000 -100.00 % 2.961 K 0.00 % 2.961 K 0.00 % 2.961 K 0.00 % 2.961 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
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
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
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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 119.938 K 32.03 % 90.843 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 15.679 M 0.68 % 15.573 M 54.78 % 10.061 M 1.42 % 9.921 M 2.49 % 9.680 M 1.49 % 9.537 M 0.36 % 9.503 M 4.53 % 9.092 M 384.62 % 1.876 M -1.53 % 1.905 M 280.28 % 500.974 K 0.00 % 500.974 K 0.00 % 500.974 K 104.05 % 245.510 K 0.00 % 245.510 K 0.00 % 245.510 K 0.00 % 245.510 K
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
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 0.000 100.00 % -2.961 K 0.00 % -2.961 K 0.00 % -2.961 K 0.00 % -2.961 K
Total assets 98.844 K -79.96 % 493.212 K 269.84 % 133.360 K -77.26 % 586.492 K 155.18 % 229.837 K -36.02 % 359.251 K 83.99 % 195.259 K -57.56 % 460.064 K 373.29 % 97.206 K -71.17 % 337.147 K 300.00 % 84.286 K 0.00 % 84.286 K 0.00 % 84.286 K 120.85 % 38.164 K 0.00 % 38.164 K 0.00 % 38.164 K 0.00 % 38.164 K
2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31
2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31
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
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
Change in working capital 161.415 K 151.55 % -313.095 K -269.12 % 185.128 K -58.10 % 441.821 K 141.49 % 182.954 K -8.20 % 199.300 K 670.41 % -34.940 K 28.56 % -48.907 K -127.70 % 176.545 K 1 346.06 % -14.168 K 0.00 % -14.168 K 0.00 % -14.168 K 0.00 % -14.168 K -273.99 % 8.143 K 0.00 % 8.143 K 0.00 % 8.143 K 0.00 % 8.143 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
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
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
Other working capital 0.000 0.000 -100.00 % 185.128 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
Other non cash items 80.949 K -68.93 % 260.550 K 187.73 % 90.554 K -14.43 % 105.828 K 184.40 % 37.211 K 9.45 % 33.998 K -91.75 % 411.918 K -19.61 % 512.396 K 0.000 -100.00 % 16.267 K 0.00 % 16.267 K 0.00 % 16.267 K 0.00 % 16.267 K -90.37 % 168.892 K 0.00 % 168.892 K 0.00 % 168.892 K 0.00 % 168.892 K
Net cash provided by operating activities -653.005 K 48.87 % -1.277 M -53.94 % -829.573 K -11.92 % -741.243 K -3.95 % -713.100 K -23.69 % -576.537 K 19.33 % -714.657 K -4.03 % -686.973 K -243.54 % -199.969 K 1.34 % -202.683 K 0.00 % -202.683 K 0.00 % -202.683 K 0.00 % -202.683 K -380.46 % -42.185 K 0.00 % -42.185 K 0.00 % -42.185 K 0.00 % -42.185 K
Investments in property plant and equipment -1.129 K 0.000 100.00 % -23.205 K -7.81 % -21.524 K -219.77 % -6.731 K 63.34 % -18.362 K -769.00 % -2.113 K 0.000 0.000 100.00 % -7.438 K 0.00 % -7.438 K 0.00 % -7.438 K 0.00 % -7.438 K -520.59 % -1.199 K 0.00 % -1.199 K 0.00 % -1.199 K 0.00 % -1.199 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
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
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
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.438 K 0.00 % 7.438 K 0.00 % 7.438 K 0.00 % 7.438 K 520.59 % 1.199 K 0.00 % 1.199 K 0.00 % 1.199 K 0.00 % 1.199 K
Net cash used for investing activites -1.129 K 0.000 100.00 % -23.205 K -7.81 % -21.524 K -219.77 % -6.731 K 63.34 % -18.362 K -769.00 % -2.113 K 81.49 % -11.414 K 0.000 100.00 % -7.438 K 0.00 % -7.438 K 0.00 % -7.438 K 0.00 % -7.438 K -520.59 % -1.199 K 0.00 % -1.199 K 0.00 % -1.199 K 0.00 % -1.199 K
Debt repayment 99.931 K -73.99 % 384.200 K 91.91 % 200.200 K -81.80 % 1.100 M 83.33 % 600.000 K -20.00 % 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
Common stock issued 25.069 K -97.98 % 1.241 M 569.62 % 185.300 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 237.500 K 0.00 % 237.500 K 0.00 % 237.500 K 0.00 % 237.500 K 216.67 % 75.000 K 0.00 % 75.000 K 0.00 % 75.000 K 0.00 % 75.000 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
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
Other financing activites 155.000 K 0.000 0.000 -100.00 % 88.000 0.000 0.000 -100.00 % 500.000 K -50.00 % 1.000 M 0.000 -100.00 % 237.500 K 0.00 % 237.500 K 0.00 % 237.500 K 0.00 % 237.500 K 216.67 % 75.000 K 0.00 % 75.000 K 0.00 % 75.000 K 0.00 % 75.000 K
Net cash used provided by financing activities 280.000 K -82.77 % 1.625 M 321.53 % 385.500 K -64.96 % 1.100 M 83.35 % 600.000 K -20.00 % 750.000 K 50.00 % 500.000 K -50.00 % 1.000 M 0.000 -100.00 % 237.500 K 0.00 % 237.500 K 0.00 % 237.500 K 0.00 % 237.500 K 216.67 % 75.000 K 0.00 % 75.000 K 0.00 % 75.000 K 0.00 % 75.000 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 -100.00 % 1.199 K 0.00 % 1.199 K 0.00 % 1.199 K 0.00 % 1.199 K
Net change in cash -374.134 K -207.52 % 347.965 K 174.47 % -467.278 K -238.53 % 337.321 K 381.50 % -119.831 K -177.26 % 155.101 K 171.55 % -216.770 K -171.87 % 301.613 K 250.83 % -199.969 K -830.37 % 27.379 K 0.00 % 27.379 K 0.00 % 27.379 K 0.00 % 27.379 K -16.56 % 32.814 K 0.00 % 32.814 K 0.00 % 32.814 K 0.00 % 32.814 K
Cash at beginning of period 374.134 K 1 329.68 % 26.169 K -94.70 % 493.447 K 216.06 % 156.126 K -43.42 % 275.957 K 128.34 % 120.856 K -64.20 % 337.626 K 837.51 % 36.013 K -84.74 % 235.982 K 646.40 % 31.616 K 0.00 % 31.616 K 0.00 % 31.616 K 0.00 % 31.616 K 2 737.96 % -1.199 K 0.00 % -1.199 K 0.00 % -1.199 K 0.00 % -1.199 K
Cash at end of period 0.000 -100.00 % 374.134 K 1 329.68 % 26.169 K -94.70 % 493.447 K 216.06 % 156.126 K -43.42 % 275.957 K 128.34 % 120.856 K -64.20 % 337.626 K 837.51 % 36.013 K -38.96 % 58.995 K 0.00 % 58.995 K 0.00 % 58.995 K 0.00 % 58.995 K 86.60 % 31.616 K 0.00 % 31.616 K 0.00 % 31.616 K 0.00 % 31.616 K
Operating cash flow -653.005 K 48.87 % -1.277 M -53.94 % -829.573 K -11.92 % -741.243 K -3.95 % -713.100 K -23.69 % -576.537 K 19.33 % -714.657 K -4.03 % -686.973 K -243.54 % -199.969 K 1.34 % -202.683 K 0.00 % -202.683 K 0.00 % -202.683 K 0.00 % -202.683 K -380.46 % -42.185 K 0.00 % -42.185 K 0.00 % -42.185 K 0.00 % -42.185 K
Capital expenditure -1.129 K 0.000 100.00 % -23.205 K -7.81 % -21.524 K -219.77 % -6.731 K 63.34 % -18.362 K -769.00 % -2.113 K 0.000 0.000 100.00 % -7.438 K 0.00 % -7.438 K 0.00 % -7.438 K 0.00 % -7.438 K -520.59 % -1.199 K 0.00 % -1.199 K 0.00 % -1.199 K 0.00 % -1.199 K
Free CashFlow -654.134 K 48.78 % -1.277 M -49.75 % -852.778 K -11.80 % -762.767 K -5.96 % -719.831 K -21.00 % -594.899 K 17.00 % -716.770 K -4.34 % -686.973 K -243.54 % -199.969 K 4.83 % -210.121 K 0.00 % -210.121 K 0.00 % -210.121 K 0.00 % -210.121 K -384.33 % -43.384 K 0.00 % -43.384 K 0.00 % -43.384 K 0.00 % -43.384 K
2008 2007 2007 2007 2007 2006 2006 2006 2006 2005 2005 2005 2005 2004 2004 2004 2004
Date Form 10K
2007
2006
2005
2004