TVER

Terrace Ventures Inc. TVER

Finances

2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -163.340 K -12.17 % -145.622 K -49.82 % -97.195 K 2.33 % -99.514 K 72.04 % -355.923 K -254.33 % -100.450 K 66.63 % -301.060 K 69.52 % -987.633 K -2 531.44 % -37.532 K
Income before tax -163.340 K -12.17 % -145.622 K -49.82 % -97.195 K 2.33 % -99.514 K 72.04 % -355.923 K -254.33 % -100.450 K 66.63 % -301.060 K 69.52 % -987.633 K -2 531.44 % -37.532 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -163.340 K -15.45 % -141.480 K -46.25 % -96.739 K 2.50 % -99.224 K 72.11 % -355.812 K -254.22 % -100.450 K 49.92 % -200.560 K -239.05 % -59.153 K -57.61 % -37.532 K
Net income ratio 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
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 32.938 M 11.77 % 29.471 M 146.19 % 11.971 M 26.40 % 9.471 M 9.92 % 8.616 M 17.21 % 7.351 M 11.15 % 6.613 M 3.49 % 6.390 M 13.42 % 5.634 M
Weighted average shs out 32.938 M 11.77 % 29.471 M 146.19 % 11.971 M 26.40 % 9.471 M 9.92 % 8.616 M 17.21 % 7.351 M 11.15 % 6.613 M 3.49 % 6.390 M 13.42 % 5.634 M
EPS diluted -0.01 -2.04 % 0.00 51.00 % -0.01 0.00 % -0.01 80.00 % -0.05 -264.96 % -0.01 72.60 % -0.05 66.67 % -0.15 -1 100.00 % -0.01
Earnings per share -0.01 -2.04 % 0.00 51.00 % -0.01 0.00 % -0.01 80.00 % -0.05 -264.96 % -0.01 72.60 % -0.05 66.67 % -0.15 -1 100.00 % -0.01
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 165.996 K 20.41 % 137.860 K 42.51 % 96.739 K 6.40 % 90.924 K -33.41 % 136.534 K 18.91 % 114.821 K 0.000 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 2.606 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 -100.00 % 2.500 K 448.25 % 456.000 -94.69 % 8.590 K -96.08 % 219.389 K 182 724.17 % 120.000 0.000 0.000 100.00 % -28.410 K
Operating expenses 165.996 K 16.11 % 142.966 K 47.09 % 97.195 K -2.33 % 99.514 K -72.04 % 355.923 K 209.66 % 114.941 K -42.69 % 200.560 K 239.05 % 59.153 K 57.62 % 37.529 K
Cost and expenses 165.996 K 16.11 % 142.966 K 47.09 % 97.195 K -2.33 % 99.514 K -72.04 % 355.923 K 209.66 % 114.941 K -42.69 % 200.560 K 239.05 % 59.153 K 257.61 % -37.532 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 165.996 K 18.18 % 140.466 K 45.20 % 96.739 K 6.40 % 90.924 K -33.41 % 136.534 K 18.91 % 114.821 K -42.75 % 200.560 K 239.05 % 59.153 K 548.68 % 9.119 K
Interest income 0.000 0.000 0.000 0.000 0.000 -100.00 % 14.491 K 0.000 0.000 0.000
Interest expense 0.000 -100.00 % 2.656 K 482.46 % 456.000 57.24 % 290.000 161.26 % 111.000 -7.50 % 120.000 0.000 0.000 0.000
Depreciation and amortization 0.000 -100.00 % 1.481 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -165.996 K -18.94 % -139.561 K -43.59 % -97.195 K 2.33 % -99.514 K 72.04 % -355.923 K -209.66 % -114.941 K 42.69 % -200.560 K -239.05 % -59.153 K -57.61 % -37.532 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 2.656 K 200.00 % -2.656 K -482.46 % -456.000 94.51 % -8.300 K 0.000 -100.00 % 14.491 K 114.42 % -100.500 K 89.18 % -928.480 K 0.000
2013 2012 2011 2010 2009 2008 2007 2006 2005
2013 2012 2011 2010 2009 2008 2007 2006
Net debt 6.284 K 116.91 % -37.157 K -230.19 % 28.541 K -28.70 % 40.031 K 30 426.52 % -132.000 99.05 % -13.875 K 84.96 % -92.275 K -53 861.99 % -171.000
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 7.000 K -78.13 % 32.000 K 3.23 % 31.000 K -24.76 % 41.200 K 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
Retained earnings -2.385 M -7.35 % -2.222 M -7.01 % -2.076 M -4.91 % -1.979 M -5.29 % -1.880 M -23.36 % -1.524 M -7.06 % -1.423 M -26.83 % -1.122 M
Common stock 33.161 K 12.52 % 29.471 K 0.00 % 29.471 K 211.17 % 9.471 K -80.00 % 47.353 K 28.84 % 36.753 K 7.52 % 34.183 K 6.99 % 31.950 K
Total equity -179.820 K -991.14 % -16.480 K 70.23 % -55.358 K 65.00 % -158.163 K -169.68 % -58.649 K -168.78 % 85.274 K 219.10 % -71.601 K 23.73 % -93.881 K
Other non current liabilities 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
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 179.211 K -39.08 % 294.156 K 467.68 % 51.817 K -56.14 % 118.132 K 86.68 % 63.281 K -33.46 % 95.100 K -39.51 % 157.220 K 643.36 % 21.150 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 7.000 K -78.13 % 32.000 K 3.23 % 31.000 K -24.76 % 41.200 K 0.000 0.000 0.000 0.000
Total current liabilities 186.211 K 59.62 % 116.656 K 40.86 % 82.817 K -48.02 % 159.332 K 151.78 % 63.281 K -55.90 % 143.493 K -23.41 % 187.343 K 97.98 % 94.628 K
Total liabilities 186.211 K 59.62 % 116.656 K 40.86 % 82.817 K -48.02 % 159.332 K 151.78 % 63.281 K -55.90 % 143.493 K -23.41 % 187.343 K 97.98 % 94.628 K
Other non current assets 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
Intangible assets 0.000 -100.00 % 22.500 K -10.00 % 25.000 K 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
Goodwill and intangible assets 0.000 -100.00 % 22.500 K -10.00 % 25.000 K 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 5.675 K -74.78 % 22.500 K 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 5.675 K -74.78 % 22.500 K -10.00 % 25.000 K 0.000 0.000 0.000 0.000 0.000
Other current assets 0.000 -100.00 % 8.519 K 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 716.000 -98.96 % 69.157 K 2 712.40 % 2.459 K 110.35 % 1.169 K 785.61 % 132.000 -99.05 % 13.875 K -84.96 % 92.275 K 53 861.99 % 171.000
Cash and short term investments 716.000 -98.96 % 69.157 K 2 712.40 % 2.459 K 110.35 % 1.169 K 785.61 % 132.000 -99.05 % 13.875 K -84.96 % 92.275 K 53 861.99 % 171.000
Total current assets 716.000 -99.08 % 77.676 K 3 058.85 % 2.459 K 110.35 % 1.169 K -74.76 % 4.632 K -97.98 % 228.767 K 97.65 % 115.742 K 15 394.24 % 747.000
Inventory 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 % 4.500 K -97.91 % 214.892 K 815.72 % 23.467 K 3 974.13 % 576.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 -100.00 % 84.656 K 0.000 0.000 0.000 -100.00 % 48.393 K 60.65 % 30.123 K -59.00 % 73.478 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 2.172 M -0.17 % 2.176 M 9.26 % 1.991 M 9.94 % 1.811 M 2.14 % 1.774 M 12.81 % 1.572 M 19.34 % 1.317 M 32.23 % 996.280 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 6.391 K -93.62 % 100.176 K 264.82 % 27.459 K 2 248.93 % 1.169 K -74.76 % 4.632 K -97.98 % 228.767 K 97.65 % 115.742 K 15 394.24 % 747.000
2013 2012 2011 2010 2009 2008 2007 2006
2013 2012 2011 2010 2009 2008 2007 2006
Deferred income tax 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
Change in working capital 100.418 K 296.60 % 25.320 K 124.94 % -101.515 K -200.96 % 100.551 K -55.37 % 225.280 K 227.55 % -176.622 K -132.09 % -76.101 K -277.80 % 42.802 K
Accounts receivables 0.000 0.000 0.000 -100.00 % 4.500 K -97.86 % 210.392 K 207.95 % -194.892 K -751.39 % -22.891 K -3 874.13 % -576.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 -100.00 % 33.839 K 150.27 % -67.315 K -222.72 % 54.851 K 268.42 % 14.888 K -18.51 % 18.270 K 0.000 0.000
Other working capital 100.418 K 1 278.75 % -8.519 K 75.09 % -34.200 K -183.01 % 41.200 K 0.000 0.000 100.00 % -53.210 K -222.67 % 43.378 K
Other non cash items 2.656 K 6.24 % 2.500 K 0.000 0.000 0.000 0.000 -100.00 % 100.500 K -89.18 % 928.480 K
Net cash provided by operating activities -60.266 K 48.84 % -117.802 K 40.72 % -198.710 K -19 262.01 % 1.037 K 100.79 % -130.643 K 52.85 % -277.072 K -0.15 % -276.661 K -1 592.01 % -16.351 K
Investments in property plant and equipment -3.175 K 0.000 100.00 % -25.000 K 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
Purchases of investments 0.000 0.000 100.00 % -25.000 K 0.000 0.000 0.000 100.00 % -100.500 K 89.18 % -928.480 K
Sales maturities of investments 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
Net cash used for investing activites -3.175 K 0.000 100.00 % -25.000 K 0.000 0.000 0.000 100.00 % -100.500 K 89.18 % -928.480 K
Debt repayment 0.000 0.000 -100.00 % 25.000 K 0.000 100.00 % -95.100 K -213.48 % 83.805 K 0.000 0.000
Common stock issued 0.000 0.000 -100.00 % 200.000 K 0.000 -100.00 % 212.000 K 90.31 % 111.400 K -76.26 % 469.265 K -50.34 % 944.980 K
Common stock repurchased 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
Other financing activites -5.000 K -102.71 % 184.500 K 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities -5.000 K -102.71 % 184.500 K -18.00 % 225.000 K 0.000 -100.00 % 116.900 K -40.11 % 195.205 K -58.40 % 469.265 K -50.34 % 944.980 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -68.441 K -202.61 % 66.698 K 5 070.39 % 1.290 K 24.40 % 1.037 K 107.55 % -13.743 K 83.21 % -81.867 K -188.89 % 92.104 K 61 714.77 % 149.000
Cash at beginning of period 69.157 K 2 712.40 % 2.459 K 110.35 % 1.169 K 785.61 % 132.000 -99.05 % 13.875 K -85.51 % 95.742 K 55 889.47 % 171.000 677.27 % 22.000
Cash at end of period 716.000 -98.96 % 69.157 K 2 712.40 % 2.459 K 110.35 % 1.169 K 785.61 % 132.000 -99.05 % 13.875 K -84.96 % 92.275 K 53 861.99 % 171.000
Operating cash flow -60.266 K 48.84 % -117.802 K 40.72 % -198.710 K -19 262.01 % 1.037 K 100.79 % -130.643 K 52.85 % -277.072 K -0.15 % -276.661 K -1 592.01 % -16.351 K
Capital expenditure -3.175 K 0.000 100.00 % -25.000 K 0.000 0.000 0.000 0.000 0.000
Free CashFlow -63.441 K 46.15 % -117.802 K 47.34 % -223.710 K -21 672.81 % 1.037 K 100.79 % -130.643 K 52.85 % -277.072 K -0.15 % -276.661 K -1 592.01 % -16.351 K
2013 2012 2011 2010 2009 2008 2007 2006
2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31
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 0.000 0.000 0.000 0.000 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 -24.883 K 57.90 % -59.103 K -195.53 % -19.999 K 5.26 % -21.110 K 38.86 % -34.530 K 49.37 % -68.198 K -85.09 % -36.846 K -80.20 % -20.447 K 46.06 % -37.910 K 43.71 % -67.353 K -238.25 % -19.912 K 26.01 % -26.912 K 7.19 % -28.998 K 6.85 % -31.130 K -206.55 % -10.155 K 61.12 % -26.116 K -14.84 % -22.741 K 40.83 % -38.433 K -214.41 % -12.224 K 73.62 % -46.341 K 79.33 % -224.205 K -650.95 % -29.856 K 15.95 % -35.521 K -116.59 % -16.400 K -19.73 % -13.697 K 47.17 % -25.925 K 41.65 % -44.428 K -83.91 % -24.157 K 71.74 % -85.495 K 41.51 % -146.168 K -223.09 % -45.240 K 95.30 % -962.293 K -11 321.88 % -8.425 K 10.93 % -9.459 K -99.98 % -4.730 K
Income before tax -24.883 K 57.90 % -59.103 K -195.53 % -19.999 K 5.26 % -21.110 K 38.86 % -34.530 K 49.37 % -68.198 K -85.09 % -36.846 K -80.20 % -20.447 K 46.06 % -37.910 K 43.71 % -67.353 K -238.25 % -19.912 K 0.000 100.00 % -28.998 K 6.85 % -31.130 K -206.55 % -10.155 K 61.12 % -26.116 K -14.84 % -22.741 K 40.83 % -38.433 K -214.41 % -12.224 K 73.62 % -46.341 K 79.33 % -224.205 K -650.95 % -29.856 K 15.95 % -35.521 K -116.59 % -16.400 K -19.73 % -13.697 K 47.17 % -25.925 K 41.65 % -44.428 K -83.91 % -24.157 K 71.75 % -85.498 K 41.51 % -146.168 K -223.09 % -45.240 K 95.30 % -962.293 K -11 321.88 % -8.425 K 10.93 % -9.459 K -99.98 % -4.730 K
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 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 -23.624 K 59.43 % -58.227 K -194.18 % -19.793 K 6.24 % -21.110 K 38.86 % -34.530 K 49.37 % -68.198 K -85.09 % -36.846 K -86.39 % -19.768 K 46.93 % -37.246 K 44.15 % -66.689 K -247.01 % -19.218 K 28.09 % -26.726 K 7.34 % -28.843 K 7.14 % -31.060 K -205.86 % -10.155 K 61.05 % -26.071 K -15.24 % -22.624 K 41.11 % -38.419 K -217.25 % -12.110 K 73.85 % -46.306 K 79.34 % -224.185 K -651.14 % -29.846 K 15.87 % -35.475 K -77.87 % -19.944 K -46.07 % -13.654 K 54.42 % -29.957 K 36.68 % -47.310 K -95.84 % -24.157 K 71.74 % -85.495 K -87.21 % -45.668 K -0.95 % -45.240 K -33.79 % -33.813 K -301.34 % -8.425 K 10.93 % -9.459 K -99.98 % -4.730 K
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 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 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 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 33.161 M 0.00 % 33.161 M 0.00 % 33.161 M 0.34 % 33.049 M -0.34 % 33.161 M 0.00 % 33.161 M 3.85 % 31.931 M 8.35 % 29.471 M 0.00 % 29.471 M 0.00 % 29.471 M 0.00 % 29.471 M 42.23 % 20.721 M 118.79 % 9.471 M 0.00 % 9.471 M 0.00 % 9.471 M 0.00 % 9.471 M 0.00 % 9.471 M 0.00 % 9.471 M 0.00 % 9.471 M 4.73 % 9.043 M -3.29 % 9.351 M 11.97 % 8.351 M 13.60 % 7.351 M 0.00 % 7.351 M 0.00 % 7.351 M 0.00 % 7.351 M 3.62 % 7.094 M 6.82 % 6.641 M -0.42 % 6.669 M 2.58 % 6.501 M 1.39 % 6.412 M 4.34 % 6.145 M 4.15 % 5.901 M 4.73 % 5.634 M 0.00 % 5.634 M
Weighted average shs out 33.161 M 0.00 % 33.161 M 0.00 % 33.161 M 0.34 % 33.049 M -0.34 % 33.161 M 0.00 % 33.161 M 3.85 % 31.931 M 8.35 % 29.471 M 0.00 % 29.471 M 0.00 % 29.471 M 0.00 % 29.471 M 42.23 % 20.721 M 118.79 % 9.471 M 0.00 % 9.471 M 0.00 % 9.471 M 0.00 % 9.471 M 0.00 % 9.471 M 0.00 % 9.471 M 0.00 % 9.471 M 4.73 % 9.043 M -3.29 % 9.351 M 11.97 % 8.351 M 13.60 % 7.351 M 0.00 % 7.351 M 0.00 % 7.351 M 0.00 % 7.351 M 3.62 % 7.094 M 6.82 % 6.641 M -0.42 % 6.669 M 2.58 % 6.501 M 1.39 % 6.412 M 4.34 % 6.145 M 4.15 % 5.901 M 4.73 % 5.634 M 0.00 % 5.634 M
EPS diluted 0.00 55.56 % 0.00 -200.00 % 0.00 0.00 % 0.00 40.00 % 0.00 52.38 % 0.00 -75.00 % 0.00 -71.43 % 0.00 46.15 % 0.00 43.48 % 0.00 -228.57 % 0.00 46.15 % 0.00 58.06 % 0.00 6.06 % 0.00 -133.00 % 0.01 457.14 % 0.00 -16.67 % 0.00 41.46 % 0.00 59.00 % -0.01 -96.08 % -0.01 74.50 % -0.02 -455.56 % 0.00 25.00 % 0.00 -118.18 % 0.00 -15.79 % 0.00 45.71 % 0.00 44.44 % -0.01 -75.00 % 0.00 71.88 % -0.01 -156.00 % -0.01 0.00 % -0.01 96.88 % -0.16 -11 328.57 % 0.00 72.00 % -0.01 -900.00 % 0.00
Earnings per share 0.00 55.56 % 0.00 -200.00 % 0.00 0.00 % 0.00 40.00 % 0.00 52.38 % 0.00 -75.00 % 0.00 -71.43 % 0.00 46.15 % 0.00 43.48 % 0.00 -228.57 % 0.00 46.15 % 0.00 58.06 % 0.00 6.06 % 0.00 -133.00 % 0.01 457.14 % 0.00 -16.67 % 0.00 41.46 % 0.00 59.00 % -0.01 -96.08 % -0.01 74.50 % -0.02 -455.56 % 0.00 25.00 % 0.00 -118.18 % 0.00 -15.79 % 0.00 45.71 % 0.00 44.44 % -0.01 -75.00 % 0.00 71.88 % -0.01 -156.00 % -0.01 0.00 % -0.01 96.88 % -0.16 -11 328.57 % 0.00 72.00 % -0.01 -900.00 % 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 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 23.624 K -59.43 % 58.228 K 194.18 % 19.793 K -6.24 % 21.110 K -43.23 % 37.186 K 0.000 -100.00 % 31.204 K 97.66 % 15.787 K -56.48 % 36.276 K -45.51 % 66.579 K 246.44 % 19.218 K -28.09 % 26.726 K -7.34 % 28.843 K -7.14 % 31.060 K 214.21 % 9.885 K -41.02 % 16.759 K -25.92 % 22.624 K -41.11 % 38.419 K 217.25 % 12.110 K -73.85 % 46.306 K 61.73 % 28.632 K -4.07 % 29.846 K -15.87 % 35.475 K 0.000 -100.00 % 17.687 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.642 K 0.000 -100.00 % 970.000 781.82 % 110.000 0.000 0.000 0.000 0.000 -100.00 % 225.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 100.00 % -1.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.660 K 0.000 0.000 100.00 % -39.130 K 0.000 -100.00 % 155.000 121.43 % 70.000 55.56 % 45.000 -99.52 % 9.357 K 7 897.44 % 117.000 735.71 % 14.000 0.000 -100.00 % 35.000 -99.98 % 195.573 K 1 955 630.00 % 10.000 -78.26 % 46.000 0.000 -100.00 % 43.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 23.624 K -59.43 % 58.227 K 194.18 % 19.793 K -6.24 % 21.110 K -43.23 % 37.186 K -47.52 % 70.854 K 92.30 % 36.846 K 80.20 % 20.447 K -45.10 % 37.246 K -44.15 % 66.689 K 434.92 % -19.912 K -174.50 % 26.726 K -7.84 % 28.998 K -6.85 % 31.130 K 206.55 % 10.155 K -61.12 % 26.116 K 14.84 % 22.741 K -40.83 % 38.433 K 217.37 % 12.110 K -73.87 % 46.341 K -79.33 % 224.205 K 650.95 % 29.856 K -15.95 % 35.521 K 78.10 % 19.944 K 12.49 % 17.730 K -40.82 % 29.957 K -36.68 % 47.310 K 95.84 % 24.157 K -71.74 % 85.495 K 87.21 % 45.668 K 0.95 % 45.240 K 33.79 % 33.813 K 301.34 % 8.425 K -10.93 % 9.459 K 99.98 % 4.730 K
Cost and expenses 23.624 K -59.43 % 58.227 K 194.18 % 19.793 K -6.24 % 21.110 K -43.23 % 37.186 K -47.52 % 70.854 K 92.30 % 36.846 K 80.20 % 20.447 K -45.10 % 37.246 K -44.15 % 66.689 K 434.92 % -19.912 K -174.50 % 26.726 K -7.84 % 28.998 K -6.85 % 31.130 K 206.55 % 10.155 K -61.12 % 26.116 K 14.84 % 22.741 K -40.83 % 38.433 K 217.37 % 12.110 K -73.87 % 46.341 K -79.33 % 224.205 K 650.95 % 29.856 K -15.95 % 35.521 K 78.10 % 19.944 K 12.49 % 17.730 K -40.82 % 29.957 K -36.68 % 47.310 K 95.84 % 24.157 K -71.74 % 85.495 K 87.21 % 45.668 K 0.95 % 45.240 K 33.79 % 33.813 K 301.34 % 8.425 K -10.93 % 9.459 K 99.98 % 4.730 K
Research and development 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 0.000 0.000 0.000 0.000 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 general and administrative expenses 23.624 K -59.43 % 58.228 K 194.18 % 19.793 K -6.24 % 21.110 K -43.23 % 37.186 K -47.52 % 70.854 K 92.30 % 36.846 K 133.39 % 15.787 K -57.61 % 37.246 K -44.15 % 66.689 K 247.01 % 19.218 K -28.09 % 26.726 K -7.34 % 28.843 K -7.14 % 31.060 K 207.22 % 10.110 K -39.67 % 16.759 K -25.92 % 22.624 K -41.11 % 38.419 K 217.25 % 12.110 K -73.85 % 46.306 K 61.73 % 28.632 K -4.07 % 29.846 K -15.87 % 35.475 K 77.87 % 19.944 K 12.76 % 17.687 K -40.96 % 29.957 K -36.68 % 47.310 K 95.84 % 24.157 K -71.74 % 85.495 K 87.21 % 45.668 K 0.95 % 45.240 K 33.79 % 33.813 K 301.34 % 8.425 K -10.93 % 9.459 K 99.98 % 4.730 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 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 % 4.033 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 1.259 K 43.72 % 876.000 325.24 % 206.000 0.000 0.000 0.000 0.000 -100.00 % 679.000 2.26 % 664.000 0.00 % 664.000 -4.32 % 694.000 273.12 % 186.000 20.00 % 155.000 121.43 % 70.000 0.000 -100.00 % 45.000 -61.54 % 117.000 735.71 % 14.000 -87.72 % 114.000 225.71 % 35.000 75.00 % 20.000 100.00 % 10.000 -78.26 % 46.000 0.000 -100.00 % 43.000 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 0.000 0.000 -100.00 % 5.642 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -23.624 K 59.43 % -58.227 K -194.18 % -19.793 K 6.24 % -21.110 K 43.23 % -37.186 K 47.52 % -70.854 K -92.30 % -36.846 K -80.20 % -20.447 K 45.10 % -37.246 K 44.15 % -66.689 K -434.92 % 19.912 K 0.000 100.00 % -28.998 K 6.85 % -31.130 K -206.55 % -10.155 K 61.12 % -26.116 K -14.84 % -22.741 K 40.83 % -38.433 K 0.000 100.00 % -46.341 K 79.33 % -224.205 K -650.95 % -29.856 K 15.95 % -35.521 K -78.10 % -19.944 K -12.49 % -17.730 K 40.82 % -29.957 K 36.68 % -47.310 K -95.84 % -24.157 K 71.74 % -85.495 K -87.21 % -45.668 K -0.95 % -45.240 K -33.79 % -33.813 K -301.34 % -8.425 K 10.93 % -9.459 K -99.98 % -4.730 K
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 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 -1.259 K -43.72 % -876.000 -325.24 % -206.000 0.000 -100.00 % 2.656 K 0.00 % 2.656 K 0.000 0.000 100.00 % -664.000 0.00 % -664.000 98.33 % -39.824 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -12.224 K 0.000 0.000 0.000 0.000 -100.00 % 3.544 K -12.12 % 4.033 K 0.02 % 4.032 K 39.90 % 2.882 K 0.000 100.00 % -3.000 100.00 % -100.500 K 0.000 100.00 % -928.480 K 0.000 0.000 0.000
2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31
2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31
Net debt 51.605 K 1.09 % 51.048 K 115.90 % 23.644 K 276.26 % 6.284 K 20.29 % 5.224 K 562.30 % -1.130 K 95.92 % -27.675 K 25.52 % -37.157 K 10.87 % -41.690 K -1 998.45 % 2.196 K -93.05 % 31.581 K 10.65 % 28.541 K -28.48 % 39.904 K -3.17 % 41.210 K 53.17 % 26.904 K -32.79 % 40.031 K 35.43 % 29.558 K 135.77 % 12.537 K 461.69 % 2.232 K 1 790.91 % -132.000 74.71 % -522.000 60.63 % -1.326 K 93.60 % -20.729 K -49.40 % -13.875 K -46 150.00 % -30.000 84.92 % -199.000 93.43 % -3.029 K 96.72 % -92.275 K -2 064.05 % -4.264 K -539.28 % -667.000 -1 234.00 % -50.000 70.76 % -171.000 14.93 % -201.000 -548.39 % -31.000 -487.50 % 8.000
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 0.000 0.000 0.000 0.000 0.000 0.000 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 62.025 K 21.49 % 51.053 K 89.09 % 27.000 K 285.71 % 7.000 K 0.00 % 7.000 K 0.00 % 7.000 K -74.07 % 27.000 K -15.63 % 32.000 K -13.51 % 37.000 K 19.35 % 31.000 K -3.13 % 32.000 K 3.23 % 31.000 K -24.76 % 41.200 K 0.00 % 41.200 K 52.59 % 27.000 K -34.47 % 41.200 K 27.95 % 32.200 K 86.67 % 17.250 K 666.67 % 2.250 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 0.000 -100.00 % 8.000
Accumulated other comprehensive income loss 0.000 100.00 % -2.464 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 % 400.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -2.489 M 0.000 100.00 % -2.405 M -0.84 % -2.385 M -0.89 % -2.364 M -1.60 % -2.327 M -3.02 % -2.259 M -1.66 % -2.222 M -0.93 % -2.201 M -1.75 % -2.164 M -3.21 % -2.096 M -0.96 % -2.076 M -1.31 % -2.049 M -1.44 % -2.020 M -1.56 % -1.989 M -0.51 % -1.979 M -1.34 % -1.953 M -1.18 % -1.930 M -2.03 % -1.892 M -0.65 % -1.880 M -2.53 % -1.833 M -15.96 % -1.581 M -1.66 % -1.555 M -2.07 % -1.524 M -1.09 % -1.507 M -0.92 % -1.494 M -1.77 % -1.468 M -3.12 % -1.423 M -1.73 % -1.399 M -6.51 % -1.314 M -12.52 % -1.167 M -4.03 % -1.122 M -558.07 % -170.515 K -14.70 % -148.667 K -6.79 % -139.208 K
Common stock 33.161 K 0.00 % 33.161 K 0.00 % 33.161 K 0.00 % 33.161 K 0.00 % 33.161 K 0.00 % 33.161 K 0.00 % 33.161 K 12.52 % 29.471 K 0.00 % 29.471 K 0.00 % 29.471 K 0.00 % 29.471 K 0.00 % 29.471 K 211.17 % 9.471 K 0.00 % 9.471 K 0.00 % 9.471 K 0.00 % 9.471 K 0.00 % 9.471 K 0.00 % 9.471 K -80.00 % 47.353 K 0.00 % 47.353 K 1.28 % 46.753 K 0.00 % 46.753 K 27.21 % 36.753 K 0.00 % 36.753 K 0.00 % 36.753 K 0.00 % 36.753 K 0.00 % 36.753 K 7.52 % 34.183 K 0.00 % 34.183 K 5.16 % 32.505 K 1.04 % 32.170 K 0.69 % 31.950 K 5.90 % 30.170 K 4 185.51 % 704.000 0.00 % 704.000
Total equity -283.806 K -9.61 % -258.923 K -29.58 % -199.819 K -11.12 % -179.820 K -13.30 % -158.710 K -30.60 % -121.524 K -127.89 % -53.326 K -223.58 % -16.480 K 90.87 % -180.533 K -26.58 % -142.623 K -89.48 % -75.270 K -35.97 % -55.358 K 75.77 % -228.446 K -14.54 % -199.448 K -18.49 % -168.318 K -6.42 % -158.163 K -19.78 % -132.047 K -20.80 % -109.306 K -54.23 % -70.873 K -20.84 % -58.649 K -141.27 % -24.308 K -110.66 % 227.963 K 323.83 % 53.786 K -36.93 % 85.274 K -15.80 % 101.274 K -11.91 % 114.971 K -18.40 % 140.896 K 296.78 % -71.601 K -50.92 % -47.444 K 63.44 % -129.769 K -54.30 % -84.101 K 10.42 % -93.881 K -122.75 % 412.735 K 730.93 % -65.417 K -16.90 % -55.958 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 237.876 K 11.39 % 213.550 K 17.43 % 181.850 K 1.47 % 179.211 K 14.89 % 155.986 K 22.45 % 127.389 K 19.75 % 106.378 K 206.54 % -99.844 K -140.39 % 247.223 K 49.45 % 165.427 K 140.83 % 68.689 K 32.56 % 51.817 K -72.52 % 188.542 K 19.15 % 158.238 K 11.90 % 141.414 K 19.71 % 118.132 K 6.63 % 110.789 K 9.40 % 101.269 K 38.46 % 73.141 K 15.58 % 63.281 K 115.76 % 29.330 K 0.000 -100.00 % 143.100 K 50.47 % 95.100 K 72.91 % 55.000 K 37.50 % 40.000 K 0.00 % 40.000 K -74.56 % 157.220 K 1 291.94 % 11.295 K -92.22 % 145.115 K 586.12 % 21.150 K 0.00 % 21.150 K -74.21 % 82.006 K 25.30 % 65.448 K 0.000
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 62.025 K 21.49 % 51.053 K 89.09 % 27.000 K 285.71 % 7.000 K 0.00 % 7.000 K 0.00 % 7.000 K -74.07 % 27.000 K -15.63 % 32.000 K -13.51 % 37.000 K 19.35 % 31.000 K -3.13 % 32.000 K 3.23 % 31.000 K -24.76 % 41.200 K 0.00 % 41.200 K 52.59 % 27.000 K -34.47 % 41.200 K 27.95 % 32.200 K 86.67 % 17.250 K 666.67 % 2.250 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 0.000 -100.00 % 8.000
Total current liabilities 299.901 K 13.34 % 264.603 K 26.70 % 208.850 K 12.16 % 186.211 K 14.25 % 162.986 K 21.28 % 134.389 K 0.76 % 133.378 K 14.33 % 116.656 K -58.96 % 284.223 K 44.70 % 196.427 K 95.08 % 100.689 K 21.58 % 82.817 K -63.95 % 229.742 K 15.19 % 199.438 K 18.42 % 168.414 K 5.70 % 159.332 K 11.43 % 142.989 K 20.65 % 118.519 K 57.21 % 75.391 K 19.14 % 63.281 K 115.76 % 29.330 K 12.95 % 25.968 K -86.45 % 191.619 K 33.54 % 143.493 K 24.11 % 115.620 K 23.89 % 93.321 K 38.38 % 67.436 K -64.00 % 187.343 K 132.22 % 80.675 K -62.56 % 215.497 K 149.85 % 86.251 K -8.85 % 94.628 K 15.39 % 82.006 K 25.30 % 65.448 K 16.96 % 55.958 K
Total liabilities 299.901 K 13.34 % 264.603 K 26.70 % 208.850 K 12.16 % 186.211 K 14.25 % 162.986 K 21.28 % 134.389 K 0.76 % 133.378 K 14.33 % 116.656 K -58.96 % 284.223 K 44.70 % 196.427 K 95.08 % 100.689 K 21.58 % 82.817 K -63.95 % 229.742 K 15.19 % 199.438 K 18.42 % 168.414 K 5.70 % 159.332 K 11.43 % 142.989 K 20.65 % 118.519 K 57.21 % 75.391 K 19.14 % 63.281 K 115.76 % 29.330 K 12.95 % 25.968 K -86.45 % 191.619 K 33.54 % 143.493 K 24.11 % 115.620 K 23.89 % 93.321 K 38.38 % 67.436 K -64.00 % 187.343 K 132.22 % 80.675 K -62.56 % 215.497 K 149.85 % 86.251 K -8.85 % 94.628 K 15.39 % 82.006 K 25.30 % 65.448 K 16.96 % 55.958 K
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -22.500 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 494.000 K 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 0.000 0.000 0.000 0.000 0.000 0.000 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 -100.00 % 20.000 K -11.11 % 22.500 K -10.00 % 25.000 K 0.00 % 25.000 K 0.00 % 25.000 K 0.00 % 25.000 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 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 0.000 0.000 0.000 0.000 0.000 0.000 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 -100.00 % 20.000 K -11.11 % 22.500 K -10.00 % 25.000 K 0.00 % 25.000 K 0.00 % 25.000 K 0.00 % 25.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 5.675 K 0.00 % 5.675 K 0.00 % 5.675 K 0.00 % 5.675 K 127.00 % 2.500 K 0.00 % 2.500 K 0.000 -100.00 % 22.500 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 0.000 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 5.675 K 0.00 % 5.675 K 0.00 % 5.675 K 0.00 % 5.675 K 127.00 % 2.500 K 0.00 % 2.500 K -87.50 % 20.000 K -11.11 % 22.500 K -10.00 % 25.000 K 0.00 % 25.000 K 0.00 % 25.000 K 0.00 % 25.000 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 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 494.000 K 0.000 0.000
Other current assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.235 K -58.43 % 5.377 K -36.88 % 8.519 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 -100.00 % 9.900 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 26.500 K -67.88 % 82.500 K 0.000 0.000 0.000 0.000 0.000
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 0.000 0.000 0.000 0.000 0.000 0.000 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 10.420 K 208 300.00 % 5.000 -99.85 % 3.356 K 368.72 % 716.000 -59.68 % 1.776 K -78.15 % 8.130 K -85.13 % 54.675 K -20.94 % 69.157 K -12.11 % 78.690 K 173.19 % 28.804 K 6 774.46 % 419.000 -82.96 % 2.459 K 89.74 % 1.296 K 13 060.00 % -10.000 -110.42 % 96.000 -91.79 % 1.169 K -55.75 % 2.642 K -43.94 % 4.713 K 26 083.33 % 18.000 -86.36 % 132.000 -74.71 % 522.000 -60.63 % 1.326 K -93.60 % 20.729 K 49.40 % 13.875 K 46 150.00 % 30.000 -84.92 % 199.000 -93.43 % 3.029 K -96.72 % 92.275 K 2 064.05 % 4.264 K 539.28 % 667.000 1 234.00 % 50.000 -70.76 % 171.000 -14.93 % 201.000 548.39 % 31.000 0.000
Cash and short term investments 10.420 K 208 300.00 % 5.000 -99.85 % 3.356 K 368.72 % 716.000 -59.68 % 1.776 K -78.15 % 8.130 K -85.13 % 54.675 K -20.94 % 69.157 K -12.11 % 78.690 K 173.19 % 28.804 K 6 774.46 % 419.000 -82.96 % 2.459 K 89.74 % 1.296 K 13 060.00 % -10.000 -110.42 % 96.000 -91.79 % 1.169 K -55.75 % 2.642 K -43.94 % 4.713 K 26 083.33 % 18.000 -86.36 % 132.000 -74.71 % 522.000 -60.63 % 1.326 K -93.60 % 20.729 K 49.40 % 13.875 K 46 150.00 % 30.000 -84.92 % 199.000 -93.43 % 3.029 K -96.72 % 92.275 K 2 064.05 % 4.264 K 539.28 % 667.000 1 234.00 % 50.000 -70.76 % 171.000 -14.93 % 201.000 548.39 % 31.000 0.000
Total current assets 10.420 K 208 300.00 % 5.000 -99.85 % 3.356 K 368.72 % 716.000 -59.68 % 1.776 K -82.87 % 10.365 K -82.74 % 60.052 K -22.69 % 77.676 K -1.29 % 78.690 K 173.19 % 28.804 K 6 774.46 % 419.000 -82.96 % 2.459 K 89.74 % 1.296 K 13 060.00 % -10.000 -110.42 % 96.000 -91.79 % 1.169 K -89.32 % 10.942 K 18.77 % 9.213 K 103.92 % 4.518 K -2.46 % 4.632 K -7.77 % 5.022 K -98.02 % 253.931 K 3.47 % 245.405 K 7.27 % 228.767 K 5.47 % 216.894 K 4.13 % 208.292 K -0.02 % 208.332 K 80.00 % 115.742 K 248.30 % 33.231 K -61.24 % 85.728 K 3 887.35 % 2.150 K 187.82 % 747.000 0.81 % 741.000 2 290.32 % 31.000 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 0.000 0.000 0.000 0.000 0.000 0.000 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 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 % 8.300 K 84.44 % 4.500 K 0.00 % 4.500 K 0.00 % 4.500 K 0.00 % 4.500 K -98.15 % 242.705 K 8.02 % 224.676 K 4.55 % 214.892 K -0.91 % 216.864 K 4.21 % 208.093 K 1.36 % 205.303 K 774.86 % 23.467 K 851.24 % 2.467 K -3.67 % 2.561 K 21.95 % 2.100 K 264.58 % 576.000 6.67 % 540.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 -100.00 % 184.500 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 -100.00 % 25.968 K -46.48 % 48.519 K 0.26 % 48.393 K -20.17 % 60.620 K 13.69 % 53.321 K 94.35 % 27.436 K -8.92 % 30.123 K -56.58 % 69.380 K -1.42 % 70.382 K 8.11 % 65.101 K -11.40 % 73.478 K 0.000 0.000 -100.00 % 55.950 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 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 2.172 M 0.00 % 2.172 M 0.00 % 2.172 M 0.00 % 2.172 M 0.00 % 2.172 M 0.00 % 2.172 M 0.00 % 2.172 M -0.17 % 2.176 M 9.26 % 1.991 M 0.00 % 1.991 M 0.00 % 1.991 M 0.00 % 1.991 M 9.94 % 1.811 M 0.00 % 1.811 M 0.00 % 1.811 M 0.00 % 1.811 M 0.00 % 1.811 M 0.00 % 1.811 M 2.14 % 1.774 M 0.00 % 1.774 M 0.65 % 1.762 M 0.00 % 1.762 M 12.09 % 1.572 M 0.00 % 1.572 M 0.05 % 1.571 M -0.03 % 1.572 M 0.00 % 1.572 M 19.31 % 1.317 M 0.00 % 1.317 M 14.43 % 1.151 M 9.53 % 1.051 M 5.50 % 996.280 K 80.13 % 553.080 K 570.03 % 82.546 K 0.00 % 82.546 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 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 16.095 K 183.36 % 5.680 K -37.11 % 9.031 K 41.31 % 6.391 K 49.46 % 4.276 K -66.76 % 12.865 K -83.93 % 80.052 K -20.09 % 100.176 K -3.39 % 103.690 K 92.72 % 53.804 K 111.67 % 25.419 K -7.43 % 27.459 K 2 018.75 % 1.296 K 13 060.00 % -10.000 -110.42 % 96.000 -91.79 % 1.169 K -89.32 % 10.942 K 18.77 % 9.213 K 103.92 % 4.518 K -2.46 % 4.632 K -7.77 % 5.022 K -98.02 % 253.931 K 3.47 % 245.405 K 7.27 % 228.767 K 5.47 % 216.894 K 4.13 % 208.292 K -0.02 % 208.332 K 80.00 % 115.742 K 248.30 % 33.231 K -61.24 % 85.728 K 3 887.35 % 2.150 K 187.82 % 747.000 -99.85 % 494.741 K 1 595 838.71 % 31.000 0.000
2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31
2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31
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 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 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 24.326 K -23.26 % 31.700 K 1 101.21 % 2.639 K -88.64 % 23.225 K -24.67 % 30.832 K 62.30 % 18.997 K -30.58 % 27.364 K 116.33 % -167.567 K -2 399.51 % -6.704 K -132.33 % 20.738 K 16.04 % 17.872 K 110.40 % -171.925 K -667.33 % 30.304 K -2.32 % 31.024 K 241.60 % 9.082 K -84.02 % 56.843 K 893.76 % 5.720 K -77.90 % 25.878 K 113.69 % 12.110 K -41.43 % 20.676 K -91.05 % 231.062 K 969.18 % -26.584 K -21 198.41 % 126.000 100.52 % -24.030 K -1 532.47 % -1.472 K -106.37 % 23.095 K 112.52 % -184.523 K -323.10 % -43.612 K -179.16 % 55.092 K 170.92 % -77.680 K -684.57 % -9.901 K -178.67 % 12.586 K -21.43 % 16.018 K 68.79 % 9.490 K 101.57 % 4.708 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 -100.00 % 8.300 K 318.42 % -3.800 K 0.000 0.000 100.00 % -18.275 K -107.85 % 232.700 K 1 390.70 % -18.029 K -551.74 % 3.991 K 133.81 % -11.803 K -34.57 % -8.771 K -214.37 % -2.790 K 98.47 % -181.836 K -765.89 % -21.000 K -22 440.43 % 94.000 120.39 % -461.000 69.75 % -1.524 K -4 133.33 % -36.000 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 0.000 0.000 0.000 0.000 0.000 0.000 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 -100.00 % 21.722 K 1 023.75 % 1.933 K 128.83 % -6.704 K -132.33 % 20.738 K 16.04 % 17.872 K 116.36 % -109.245 K -1 160.22 % 10.304 K -54.29 % 22.544 K 148.23 % 9.082 K 23.68 % 7.343 K -22.87 % 9.520 K -66.15 % 28.128 K 185.27 % 9.860 K -74.69 % 38.951 K 2 477.96 % -1.638 K 92.74 % -22.551 K -17 997.62 % 126.000 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 24.326 K -23.26 % 31.700 K 1 101.21 % 2.639 K -88.64 % 23.225 K -24.67 % 30.832 K 62.30 % 18.997 K 236.71 % 5.642 K 103.33 % -169.500 K 0.000 0.000 0.000 100.00 % -62.680 K -413.40 % 20.000 K 135.85 % 8.480 K 0.000 -100.00 % 41.200 K 0.000 100.00 % -2.250 K -200.00 % 2.250 K 0.000 0.000 -100.00 % 13.996 K 450.69 % -3.991 K 67.36 % -12.227 K -267.52 % 7.299 K -71.80 % 25.885 K 1 063.34 % -2.687 K 88.12 % -22.612 K -141.11 % 54.998 K 171.22 % -77.219 K -821.80 % -8.377 K -166.37 % 12.622 K -21.20 % 16.018 K 68.79 % 9.490 K 101.57 % 4.708 K
Other non cash items 972.000 39.66 % 696.000 0.000 0.000 0.000 -100.00 % 2.656 K 0.000 100.00 % -6.019 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 100.500 K 0.000 -100.00 % 928.480 K 0.000 0.000 0.000
Net cash provided by operating activities 415.000 101.55 % -26.708 K -53.85 % -17.360 K -920.80 % 2.115 K 133.29 % -6.354 K 86.35 % -46.545 K -390.88 % -9.482 K 95.11 % -194.033 K -334.92 % -44.614 K 4.29 % -46.615 K -2 185.05 % -2.040 K 98.97 % -198.837 K -15 324.89 % 1.306 K 1 332.08 % -106.000 90.12 % -1.073 K -103.49 % 30.727 K 280.52 % -17.021 K -35.57 % -12.555 K -10 913.16 % -114.000 99.56 % -25.665 K -49.42 % -17.176 K 67.23 % -52.407 K -48.06 % -35.395 K 12.45 % -40.430 K -166.53 % -15.169 K -436.01 % -2.830 K 98.76 % -228.951 K -237.84 % -67.769 K -122.90 % -30.403 K 75.35 % -123.348 K -123.70 % -55.141 K -423.66 % -10.530 K -80.62 % -5.830 K -18 906.45 % 31.000 240.91 % -22.000
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 100.00 % -3.175 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -25.000 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 0.000 0.000 0.000 100.00 % -100.500 K 0.000 100.00 % -434.480 K 12.05 % -494.000 K 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 100.00 % -3.175 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -25.000 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 0.000 0.000 0.000 100.00 % -100.500 K 0.000 100.00 % -434.480 K 12.05 % -494.000 K 0.000 0.000
Debt repayment 10.000 K 0.000 0.000 0.000 0.000 -100.00 % 5.000 K 200.00 % -5.000 K 0.000 0.000 0.000 0.000 -100.00 % 25.000 K 0.000 0.000 0.000 100.00 % -32.200 K -315.38 % 14.950 K -13.33 % 17.250 K 0.000 -100.00 % 4.500 K -16.67 % 5.400 K 105.63 % -95.900 K -953.85 % -9.100 K -111.36 % 80.100 K 434.00 % 15.000 K 0.000 100.00 % -11.295 K 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 0.000 100.00 % -75.000 K -200.00 % 75.000 K 0.000 -100.00 % 200.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.000 K 40.00 % 5.000 K -96.50 % 143.000 K 150.88 % 57.000 K 243.94 % -39.600 K 0.000 0.000 -100.00 % 151.000 K 3.48 % 145.925 K 329.19 % 34.000 K -85.49 % 234.320 K 325.88 % 55.020 K -87.64 % 444.980 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 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 -100.00 % 23.357 K 16.79 % 20.000 K 0.000 0.000 100.00 % -5.000 K 0.000 0.000 -100.00 % 94.500 K 26.00 % 75.000 K 0.000 -100.00 % 200.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -100.000 -200.00 % 100.000 0.000 0.000 0.000 0.000 -100.00 % 9.855 K 0.000 100.00 % -9.855 K 0.000 0.000 -100.00 % 500.000 K 0.000 0.000
Net cash used provided by financing activities 10.000 K -57.19 % 23.357 K 16.79 % 20.000 K 0.000 0.000 0.000 100.00 % -5.000 K 0.000 -100.00 % 94.500 K 26.00 % 75.000 K 0.000 -100.00 % 225.000 K 0.000 0.000 0.000 100.00 % -32.200 K -315.38 % 14.950 K -13.33 % 17.250 K 0.000 -100.00 % 11.500 K 10.58 % 10.400 K -77.87 % 47.000 K -2.08 % 48.000 K 18.52 % 40.500 K 170.00 % 15.000 K 0.000 -100.00 % 139.705 K -10.32 % 155.780 K 358.18 % 34.000 K -84.85 % 224.465 K 307.97 % 55.020 K -87.64 % 444.980 K -11.00 % 500.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 10.415 K 410.80 % -3.351 K -226.93 % 2.640 K 349.06 % -1.060 K 83.32 % -6.354 K 86.35 % -46.545 K -221.40 % -14.482 K -51.91 % -9.533 K -119.11 % 49.886 K 75.75 % 28.385 K 1 491.42 % -2.040 K -275.41 % 1.163 K -10.95 % 1.306 K 1 332.08 % -106.000 90.12 % -1.073 K 27.16 % -1.473 K 28.87 % -2.071 K -144.11 % 4.695 K 4 218.42 % -114.000 70.77 % -390.000 98.10 % -20.551 K -280.08 % -5.407 K -142.90 % 12.605 K 17 907.14 % 70.000 141.42 % -169.000 94.03 % -2.830 K 96.83 % -89.246 K -201.40 % 88.011 K 2 346.79 % 3.597 K 482.98 % 617.000 609.92 % -121.000 -303.33 % -30.000 -117.65 % 170.000 448.39 % 31.000 240.91 % -22.000
Cash at beginning of period 5.000 -99.85 % 3.356 K 368.72 % 716.000 -59.68 % 1.776 K -78.15 % 8.130 K -85.13 % 54.675 K -20.94 % 69.157 K -12.11 % 78.690 K 173.19 % 28.804 K 6 774.46 % 419.000 -82.96 % 2.459 K 89.74 % 1.296 K 13 060.00 % -10.000 -110.42 % 96.000 -91.79 % 1.169 K -55.75 % 2.642 K -43.94 % 4.713 K 26 083.33 % 18.000 -86.36 % 132.000 -74.71 % 522.000 -97.52 % 21.073 K -20.42 % 26.480 K 90.85 % 13.875 K 46 150.00 % 30.000 -84.92 % 199.000 -93.43 % 3.029 K -96.72 % 92.275 K 2 064.05 % 4.264 K 539.28 % 667.000 1 234.00 % 50.000 -70.76 % 171.000 -14.93 % 201.000 548.39 % 31.000 0.000 -100.00 % 22.000
Cash at end of period 10.420 K 208 300.00 % 5.000 -99.85 % 3.356 K 368.72 % 716.000 -59.68 % 1.776 K -78.15 % 8.130 K -85.13 % 54.675 K -20.94 % 69.157 K -12.11 % 78.690 K 173.19 % 28.804 K 6 774.46 % 419.000 -82.96 % 2.459 K 89.74 % 1.296 K 13 060.00 % -10.000 -110.42 % 96.000 -91.79 % 1.169 K -55.75 % 2.642 K -43.94 % 4.713 K 26 083.33 % 18.000 -86.36 % 132.000 -74.71 % 522.000 -97.52 % 21.073 K -20.42 % 26.480 K 26 380.00 % 100.000 233.33 % 30.000 -84.92 % 199.000 -93.43 % 3.029 K -96.72 % 92.275 K 2 064.05 % 4.264 K 539.28 % 667.000 1 234.00 % 50.000 -70.76 % 171.000 -14.93 % 201.000 548.39 % 31.000 0.000
Operating cash flow 415.000 101.55 % -26.708 K -53.85 % -17.360 K -920.80 % 2.115 K 133.29 % -6.354 K 86.35 % -46.545 K -390.88 % -9.482 K 95.11 % -194.033 K -334.92 % -44.614 K 4.29 % -46.615 K -2 185.05 % -2.040 K 98.97 % -198.837 K -15 324.89 % 1.306 K 1 332.08 % -106.000 90.12 % -1.073 K -103.49 % 30.727 K 280.52 % -17.021 K -35.57 % -12.555 K -10 913.16 % -114.000 99.56 % -25.665 K -49.42 % -17.176 K 67.23 % -52.407 K -48.06 % -35.395 K 12.45 % -40.430 K -166.53 % -15.169 K -436.01 % -2.830 K 98.76 % -228.951 K -237.84 % -67.769 K -122.90 % -30.403 K 75.35 % -123.348 K -123.70 % -55.141 K -423.66 % -10.530 K -80.62 % -5.830 K -18 906.45 % 31.000 240.91 % -22.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 415.000 101.55 % -26.708 K -53.85 % -17.360 K -1 537.74 % -1.060 K 83.32 % -6.354 K 86.35 % -46.545 K -390.88 % -9.482 K 95.11 % -194.033 K -334.92 % -44.614 K 4.29 % -46.615 K -2 185.05 % -2.040 K 99.09 % -223.837 K -17 239.13 % 1.306 K 1 332.08 % -106.000 90.12 % -1.073 K -103.49 % 30.727 K 280.52 % -17.021 K -35.57 % -12.555 K -10 913.16 % -114.000 99.56 % -25.665 K -49.42 % -17.176 K 67.23 % -52.407 K -48.06 % -35.395 K 12.45 % -40.430 K -166.53 % -15.169 K -436.01 % -2.830 K 98.76 % -228.951 K -237.84 % -67.769 K -122.90 % -30.403 K 75.35 % -123.348 K -123.70 % -55.141 K -423.66 % -10.530 K -80.62 % -5.830 K -18 906.45 % 31.000 240.91 % -22.000
2014 2013 2013 2013 2013 2012 2012 2012 2012 2011 2011 2011 2011 2010 2010 2010 2010 2009 2009 2009 2009 2008 2008 2008 2008 2007 2007 2007 2007 2006 2006 2006 2006 2005 2005
Date Form 10K
2013
2012
2011
2010
2009
2008
2007
2006
2005