
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 |