Towne Bancorp, Inc. TWNE
Finances
| 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|
| Revenue | 16.573 M 40.35 % | 11.808 M 204.17 % | 3.882 M 625.11 % | 535.364 K |
| Net income | 353.000 K -76.39 % | 1.495 M 5 439.29 % | -28.000 K 95.09 % | -570.816 K |
| Income before tax | 580.000 K -77.28 % | 2.553 M 5 902.27 % | -44.000 K 96.43 % | -1.231 M |
| Income before tax ratio | 0.03 -83.81 % | 0.22 2 007.56 % | -0.01 99.51 % | -2.30 |
| EBITDA | 580.000 K -77.28 % | 2.553 M 2 975.90 % | 83.000 K 107.27 % | -1.142 M |
| Net income ratio | 0.02 -83.18 % | 0.13 1 855.34 % | -0.01 99.32 % | -1.07 |
| Ratio EBITDA | 0.03 -83.81 % | 0.22 911.23 % | 0.02 101.00 % | -2.13 |
| Gross profit ratio | 0.44 -19.02 % | 0.55 -7.67 % | 0.59 17.05 % | 0.51 |
| Weighted average shs out dil | 1.585 M 0.00 % | 1.585 M -0.38 % | 1.591 M 204.92 % | 521.741 K |
| Weighted average shs out | 1.585 M 0.00 % | 1.585 M -0.38 % | 1.591 M 204.92 % | 521.741 K |
| EPS diluted | 0.22 -76.60 % | 0.94 5 440.91 % | -0.02 98.39 % | -1.09 |
| Earnings per share | 0.22 -76.60 % | 0.94 5 440.91 % | -0.02 98.39 % | -1.09 |
| Gross profit | 7.332 M 13.66 % | 6.451 M 180.84 % | 2.297 M 748.74 % | 270.637 K |
| Income tax expense | 227.000 K -78.54 % | 1.058 M 6 712.50 % | -16.000 K 97.58 % | -660.000 K |
| Cost of revenue | 9.241 M 72.50 % | 5.357 M 237.98 % | 1.585 M 498.73 % | 264.727 K |
| General and administrative expenses | 3.310 M 36.38 % | 2.427 M 65.55 % | 1.466 M 88.09 % | 779.419 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.000 K -77.84 % | 9.025 K |
| Other expenses | 3.442 M 133.99 % | 1.471 M 68.50 % | 873.000 K 22.44 % | 713.009 K |
| Operating expenses | 6.752 M 73.22 % | 3.898 M 66.51 % | 2.341 M 55.92 % | 1.501 M |
| Cost and expenses | 15.993 M 72.80 % | 9.255 M 135.74 % | 3.926 M 122.29 % | 1.766 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.310 M 36.38 % | 2.427 M 65.33 % | 1.468 M 86.19 % | 788.444 K |
| Interest income | 16.568 M 40.44 % | 11.797 M 205.07 % | 3.867 M 640.01 % | 522.557 K |
| Interest expense | 7.111 M 82.19 % | 3.903 M 271.01 % | 1.052 M 1 631.92 % | 60.742 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 127.000 K 43.44 % | 88.541 K |
| Operating income | 580.000 K -77.28 % | 2.553 M 5 902.27 % | -44.000 K 96.43 % | -1.231 M |
| Operating income ratio | 0.03 -83.81 % | 0.22 2 007.56 % | -0.01 99.51 % | -2.30 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2007 | 2006 | 2005 | 2004 |
| 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|
| Net debt | 9.262 M 365.62 % | -3.487 M -720.47 % | -425.000 K 64.98 % | -1.214 M |
| Total investments | 198.977 M 31.45 % | 151.372 M 103.71 % | 74.306 M 216.71 % | 23.462 M |
| Total debt | 11.000 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 115.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 785.000 K 46.46 % | 536.000 K 155.89 % | -959.000 K -15.40 % | -831.044 K |
| Common stock | 15.996 M 0.86 % | 15.860 M 0.27 % | 15.817 M 203.16 % | 5.217 M |
| Total equity | 36.332 M 2.08 % | 35.593 M 4.60 % | 34.027 M 254.31 % | 9.604 M |
| Other non current liabilities | 89.000 K -80.61 % | 459.000 K 288.43 % | 118.168 K 381.38 % | 24.548 K |
| Long term debt | 6.000 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.089 M 1 226.58 % | 459.000 K 288.43 % | 118.168 K 381.38 % | 24.548 K |
| Other current liabilities | 153.389 M 29.26 % | 118.667 M 188.30 % | 41.161 M 157.75 % | 15.970 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.000 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 158.929 M 33.70 % | 118.867 M 188.49 % | 41.204 M 157.75 % | 15.986 M |
| Total liabilities | 165.018 M 38.29 % | 119.326 M 188.77 % | 41.322 M 158.09 % | 16.011 M |
| Other non current assets | -1.310 M -19.42 % | -1.097 M -1 288.61 % | -79.000 K -116.25 % | 486.068 K |
| Long term investments | 188.589 M 25.65 % | 150.089 M 111.39 % | 71.001 M 255.03 % | 19.998 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 846.000 K 138.98 % | 354.000 K -11.50 % | 400.000 K 8.65 % | 368.170 K |
| Total non current assets | 188.125 M 25.97 % | 149.346 M 109.40 % | 71.322 M 242.03 % | 20.853 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 10.388 M 709.66 % | 1.283 M -61.18 % | 3.305 M -4.57 % | 3.463 M |
| cash and cash equivalents | 1.738 M -50.16 % | 3.487 M 720.47 % | 425.000 K -64.98 % | 1.214 M |
| Cash and short term investments | 12.126 M 154.21 % | 4.770 M 27.88 % | 3.730 M -20.25 % | 4.677 M |
| Total current assets | 13.225 M 137.30 % | 5.573 M 38.39 % | 4.027 M -15.43 % | 4.762 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.099 M 36.86 % | 803.000 K 170.37 % | 297.000 K 249.99 % | 84.860 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 540.000 K 170.00 % | 200.000 K 365.12 % | 43.000 K 161.06 % | 16.471 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.436 M 1.24 % | 19.197 M 0.15 % | 19.169 M 267.40 % | 5.217 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 201.350 M 29.97 % | 154.919 M 105.60 % | 75.349 M 194.17 % | 25.614 M |
| 2007 | 2006 | 2005 | 2004 |
| 2005 | 2004 | |
|---|---|---|
| Deferred income tax | -16.000 K 97.58 % | -660.000 K |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -134.000 K -489.48 % | 34.405 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -134.000 K -489.48 % | 34.405 K |
| Other non cash items | 533.000 K 109.42 % | 254.510 K |
| Net cash provided by operating activities | 482.000 K 156.48 % | -853.360 K |
| Investments in property plant and equipment | -159.000 K 62.67 % | -425.931 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -8.544 M |
| Sales maturities of investments | 0.000 -100.00 % | 5.030 M |
| Other investing activites | -50.727 M -154.10 % | -19.963 M |
| Net cash used for investing activites | -50.886 M -112.89 % | -23.903 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 25.165 M 57.74 % | 15.953 M |
| Net cash used provided by financing activities | 49.616 M 91.95 % | 25.848 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -789.000 K -172.28 % | 1.092 M |
| Cash at beginning of period | 1.214 M 895.16 % | 121.991 K |
| Cash at end of period | 425.000 K -64.98 % | 1.214 M |
| Operating cash flow | 482.000 K 156.48 % | -853.360 K |
| Capital expenditure | -159.000 K 62.67 % | -425.931 K |
| Free CashFlow | 323.000 K 125.25 % | -1.279 M |
| 2005 | 2004 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.813 M -15.08 % | 4.490 M 1.19 % | 4.437 M 15.76 % | 3.833 M 11.07 % | 3.451 M 10.29 % | 3.129 M 9.02 % | 2.870 M 21.71 % | 2.358 M 56.24 % | 1.509 M 25.56 % | 1.202 M 65.34 % | 727.000 K 64.11 % | 443.000 K |
| Net income | -828.000 K -687.23 % | 141.000 K -70.50 % | 478.000 K -14.95 % | 562.000 K 31.92 % | 426.000 K -19.62 % | 530.000 K 9.05 % | 486.000 K 816.98 % | 53.000 K -79.32 % | 256.236 K 49.85 % | 171.000 K 204.91 % | -163.000 K 44.18 % | -292.000 K |
| Income before tax | -1.345 M -684.78 % | 230.000 K -70.44 % | 778.000 K -15.16 % | 917.000 K 18.78 % | 772.000 K -12.47 % | 882.000 K 8.89 % | 810.000 K 810.11 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.35 -788.61 % | 0.05 -70.79 % | 0.18 -26.71 % | 0.24 6.94 % | 0.22 -20.64 % | 0.28 -0.12 % | 0.28 647.75 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.345 M -684.78 % | 230.000 K -70.44 % | 778.000 K -15.16 % | 917.000 K 18.78 % | 772.000 K -12.47 % | 882.000 K 8.89 % | 810.000 K 810.11 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.22 -791.50 % | 0.03 -70.85 % | 0.11 -26.52 % | 0.15 18.78 % | 0.12 -27.12 % | 0.17 0.03 % | 0.17 653.39 % | 0.02 -86.76 % | 0.17 19.35 % | 0.14 163.45 % | -0.22 65.98 % | -0.66 |
| Ratio EBITDA | -0.35 -788.61 % | 0.05 -70.79 % | 0.18 -26.71 % | 0.24 6.94 % | 0.22 -20.64 % | 0.28 -0.12 % | 0.28 647.75 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.22 -51.13 % | 0.44 -17.82 % | 0.54 -4.97 % | 0.56 12.61 % | 0.50 -12.67 % | 0.57 -13.26 % | 0.66 50.51 % | 0.44 -31.99 % | 0.65 4.14 % | 0.62 26.22 % | 0.49 -1.57 % | 0.50 |
| Weighted average shs out dil | 1.585 M 0.00 % | 1.585 M 0.00 % | 1.585 M 0.00 % | 1.585 M 0.00 % | 1.585 M 0.00 % | 1.585 M 0.00 % | 1.585 M 0.00 % | 1.585 M -0.19 % | 1.588 M 204.34 % | 521.741 K 0.00 % | 521.741 K 0.00 % | 521.741 K |
| Weighted average shs out | 1.585 M 0.00 % | 1.585 M 0.00 % | 1.585 M 0.00 % | 1.585 M 0.00 % | 1.585 M 0.00 % | 1.585 M 0.00 % | 1.585 M 0.00 % | 1.585 M -0.19 % | 1.588 M 204.34 % | 521.741 K 0.00 % | 521.741 K 0.00 % | 521.741 K |
| EPS diluted | -0.52 -684.93 % | 0.09 -70.37 % | 0.30 -14.29 % | 0.35 30.21 % | 0.27 -18.55 % | 0.33 6.45 % | 0.31 828.14 % | 0.03 -79.13 % | 0.16 -51.52 % | 0.33 206.45 % | -0.31 44.64 % | -0.56 |
| Earnings per share | -0.52 -684.93 % | 0.09 -70.37 % | 0.30 -14.29 % | 0.35 30.21 % | 0.27 -18.55 % | 0.33 6.45 % | 0.31 828.14 % | 0.03 -79.13 % | 0.16 -51.52 % | 0.33 206.45 % | -0.31 44.64 % | -0.56 |
| Gross profit | 820.000 K -58.50 % | 1.976 M -16.84 % | 2.376 M 10.00 % | 2.160 M 25.07 % | 1.727 M -3.68 % | 1.793 M -5.43 % | 1.896 M 83.19 % | 1.035 M 6.25 % | 974.077 K 30.75 % | 745.000 K 108.68 % | 357.000 K 61.54 % | 221.000 K |
| Income tax expense | -517.000 K -680.90 % | 89.000 K -70.33 % | 300.000 K -15.49 % | 355.000 K 2.60 % | 346.000 K -1.70 % | 352.000 K 8.64 % | 324.000 K 800.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.993 M 19.05 % | 2.514 M 21.98 % | 2.061 M 23.19 % | 1.673 M -2.96 % | 1.724 M 29.04 % | 1.336 M 37.17 % | 974.000 K -26.38 % | 1.323 M 147.24 % | 535.108 K 17.09 % | 457.000 K 23.51 % | 370.000 K 66.67 % | 222.000 K |
| General and administrative expenses | 734.000 K -25.25 % | 982.000 K 12.87 % | 870.000 K 20.17 % | 724.000 K 26.80 % | 571.000 K 5.16 % | 543.000 K -21.08 % | 688.000 K 10.08 % | 625.000 K 23.52 % | 505.983 K 41.34 % | 358.000 K 14.38 % | 313.000 K 8.30 % | 289.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.179 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.431 M 87.30 % | 764.000 K 4.95 % | 728.000 K 40.27 % | 519.000 K 35.16 % | 384.000 K 4.35 % | 368.000 K -7.54 % | 398.000 K 23.99 % | 321.000 K -31.10 % | 465.915 K 20.39 % | 387.000 K 779.55 % | 44.000 K 164.71 % | -68.000 K |
| Operating expenses | 2.165 M 24.00 % | 1.746 M 9.26 % | 1.598 M 28.56 % | 1.243 M 30.16 % | 955.000 K 4.83 % | 911.000 K -16.11 % | 1.086 M 14.80 % | 946.000 K -2.88 % | 974.077 K 30.75 % | 745.000 K 108.68 % | 357.000 K 61.54 % | 221.000 K |
| Cost and expenses | 5.158 M 21.08 % | 4.260 M 16.43 % | 3.659 M 25.48 % | 2.916 M 8.85 % | 2.679 M 19.23 % | 2.247 M 9.08 % | 2.060 M -9.21 % | 2.269 M 50.35 % | 1.509 M 25.56 % | 1.202 M 65.34 % | 727.000 K 64.11 % | 443.000 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 |
| Selling general and administrative expenses | 734.000 K -25.25 % | 982.000 K 12.87 % | 870.000 K 20.17 % | 724.000 K 26.80 % | 571.000 K 5.16 % | 543.000 K -21.08 % | 688.000 K 10.08 % | 625.000 K 22.99 % | 508.162 K 41.94 % | 358.000 K 14.38 % | 313.000 K 8.30 % | 289.000 K |
| Interest income | 3.860 M -13.59 % | 4.467 M 1.06 % | 4.420 M 15.68 % | 3.821 M 10.98 % | 3.443 M 10.35 % | 3.120 M 8.90 % | 2.865 M 20.94 % | 2.369 M 57.37 % | 1.505 M 25.87 % | 1.196 M 65.42 % | 723.000 K 63.57 % | 442.000 K |
| Interest expense | 1.984 M 2.01 % | 1.945 M 10.89 % | 1.754 M 22.83 % | 1.428 M 9.26 % | 1.307 M 14.35 % | 1.143 M 29.45 % | 883.000 K 54.91 % | 570.000 K 66.43 % | 342.482 K -1.87 % | 349.000 K 35.27 % | 258.000 K 152.94 % | 102.000 K |
| Depreciation and amortization | 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 | -1.345 M -684.78 % | 230.000 K -70.44 % | 778.000 K -15.16 % | 917.000 K 18.78 % | 772.000 K -12.47 % | 882.000 K 8.89 % | 810.000 K 810.11 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | -0.35 -788.61 % | 0.05 -70.79 % | 0.18 -26.71 % | 0.24 6.94 % | 0.22 -20.64 % | 0.28 -0.12 % | 0.28 647.75 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses 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 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.262 M 205.07 % | -8.815 M -566.79 % | -1.322 M 68.48 % | -4.194 M -20.28 % | -3.487 M -671.46 % | -452.000 K 54.11 % | -985.000 K 10.05 % | -1.095 M -157.65 % | -425.000 K 34.51 % | -649.000 K 14.27 % | -757.000 K -134.38 % | 2.202 M |
| Total investments | 198.977 M 6.68 % | 186.518 M -1.99 % | 190.306 M 10.10 % | 172.850 M 14.19 % | 151.372 M 8.53 % | 139.474 M 9.51 % | 127.366 M 10.75 % | 114.998 M 54.76 % | 74.306 M 0.82 % | 73.702 M 50.15 % | 49.086 M 46.81 % | 33.434 M |
| Total debt | 11.000 M 83.33 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M |
| Accumulated other comprehensive income loss | 115.000 K 121.15 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 785.000 K -51.30 % | 1.612 M 2.28 % | 1.576 M 43.66 % | 1.097 M 104.66 % | 536.000 K 391.74 % | 109.000 K 125.95 % | -420.000 K | 0.000 100.00 % | -959.000 K 48.85 % | -1.875 M 8.36 % | -2.046 M -8.71 % | -1.882 M |
| Common stock | 15.996 M 0.00 % | 15.996 M 0.28 % | 15.952 M 0.58 % | 15.860 M 0.00 % | 15.860 M 0.08 % | 15.848 M 0.00 % | 15.848 M 0.04 % | 15.841 M 0.15 % | 15.817 M -0.15 % | 15.841 M 193.19 % | 5.403 M 2.58 % | 5.267 M |
| Total equity | 36.332 M -1.85 % | 37.016 M 0.52 % | 36.825 M 1.86 % | 36.154 M 1.58 % | 35.593 M 1.38 % | 35.109 M 1.53 % | 34.580 M 1.47 % | 34.079 M 0.15 % | 34.027 M 2.61 % | 33.160 M 278.54 % | 8.760 M 1.25 % | 8.652 M |
| Other non current liabilities | 89.000 K 138.86 % | -229.000 K -231.88 % | -69.000 K -110.13 % | 681.000 K 48.37 % | 459.000 K -0.65 % | 462.000 K 316.22 % | 111.000 K 58.57 % | 70.000 K -40.76 % | 118.168 K -25.21 % | 158.000 K 485.19 % | 27.000 K -53.45 % | 58.000 K |
| Long term debt | 6.000 M | 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 | 6.089 M 2 758.95 % | -229.000 K -231.88 % | -69.000 K -110.13 % | 681.000 K 48.37 % | 459.000 K -0.65 % | 462.000 K 316.22 % | 111.000 K 58.57 % | 70.000 K -40.76 % | 118.168 K -25.21 % | 158.000 K 485.19 % | 27.000 K -53.45 % | 58.000 K |
| Other current liabilities | 153.389 M -3.27 % | 158.581 M 2.27 % | 155.065 M 10.61 % | 140.193 M 18.14 % | 118.667 M 14.33 % | 103.797 M 11.26 % | 93.291 M 13.77 % | 81.999 M 99.22 % | 41.161 M 0.28 % | 41.046 M -0.27 % | 41.156 M 80.91 % | 22.749 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.000 M -16.67 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M |
| Total current liabilities | 158.929 M -3.78 % | 165.180 M 6.26 % | 155.451 M 10.63 % | 140.513 M 18.21 % | 118.867 M 14.36 % | 103.945 M 11.24 % | 93.438 M 13.82 % | 82.094 M 99.24 % | 41.204 M 0.31 % | 41.078 M -0.32 % | 41.209 M 56.27 % | 26.371 M |
| Total liabilities | 165.018 M 0.04 % | 164.951 M 6.16 % | 155.382 M 10.05 % | 141.194 M 18.33 % | 119.326 M 14.29 % | 104.407 M 11.61 % | 93.549 M 13.86 % | 82.164 M 98.84 % | 41.322 M 0.21 % | 41.236 M 0.00 % | 41.236 M 56.03 % | 26.429 M |
| Other non current assets | -1.310 M 10.64 % | -1.466 M -29.73 % | -1.130 M -12.10 % | -1.008 M 8.11 % | -1.097 M 2.05 % | -1.120 M 0.88 % | -1.130 M -60.06 % | -706.000 K -793.67 % | -79.000 K 82.64 % | -455.000 K -28.53 % | -354.000 K -48.74 % | -238.000 K |
| Long term investments | 188.589 M 3.51 % | 182.190 M 2.76 % | 177.298 M 4.57 % | 169.552 M 12.97 % | 150.089 M 11.05 % | 135.156 M 13.59 % | 118.988 M 7.72 % | 110.460 M 55.58 % | 71.001 M 35.37 % | 52.449 M 25.77 % | 41.703 M 34.83 % | 30.931 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 846.000 K -12.78 % | 970.000 K 14.66 % | 846.000 K 60.84 % | 526.000 K 48.59 % | 354.000 K -8.05 % | 385.000 K -8.77 % | 422.000 K 2.43 % | 412.000 K 3.00 % | 400.000 K 27.39 % | 314.000 K -7.65 % | 340.000 K -1.45 % | 345.000 K |
| Total non current assets | 188.125 M 3.54 % | 181.694 M 2.64 % | 177.014 M 4.70 % | 169.070 M 13.21 % | 149.346 M 11.10 % | 134.421 M 13.65 % | 118.280 M 7.37 % | 110.166 M 54.46 % | 71.322 M 36.35 % | 52.308 M 25.47 % | 41.689 M 34.32 % | 31.038 M |
| Other 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 |
| Short term investments | 10.388 M 140.02 % | 4.328 M -66.73 % | 13.008 M 294.42 % | 3.298 M 157.05 % | 1.283 M -70.29 % | 4.318 M -48.46 % | 8.378 M 84.62 % | 4.538 M 37.31 % | 3.305 M -84.45 % | 21.253 M 187.86 % | 7.383 M 194.97 % | 2.503 M |
| cash and cash equivalents | 1.738 M -88.27 % | 14.815 M 1 020.65 % | 1.322 M -68.48 % | 4.194 M 20.28 % | 3.487 M 481.17 % | 600.000 K -39.09 % | 985.000 K -10.05 % | 1.095 M 157.65 % | 425.000 K -34.51 % | 649.000 K -14.27 % | 757.000 K -45.85 % | 1.398 M |
| Cash and short term investments | 12.126 M -36.66 % | 19.143 M 33.59 % | 14.330 M 91.27 % | 7.492 M 57.06 % | 4.770 M -3.01 % | 4.918 M -47.47 % | 9.363 M 66.22 % | 5.633 M 51.02 % | 3.730 M -82.97 % | 21.902 M 169.07 % | 8.140 M 108.66 % | 3.901 M |
| Total current assets | 13.225 M -34.77 % | 20.273 M 33.44 % | 15.193 M 83.53 % | 8.278 M 48.54 % | 5.573 M 9.38 % | 5.095 M -48.27 % | 9.849 M 62.07 % | 6.077 M 50.91 % | 4.027 M -81.77 % | 22.088 M 165.90 % | 8.307 M 105.47 % | 4.043 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.099 M -2.74 % | 1.130 M 30.94 % | 863.000 K 9.80 % | 786.000 K -2.12 % | 803.000 K 353.67 % | 177.000 K -63.58 % | 486.000 K 9.46 % | 444.000 K 49.49 % | 297.000 K 59.68 % | 186.000 K 11.38 % | 167.000 K 17.61 % | 142.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 540.000 K -9.85 % | 599.000 K 55.18 % | 386.000 K 20.63 % | 320.000 K 60.00 % | 200.000 K | 0.000 -100.00 % | 147.000 K 54.74 % | 95.000 K 120.93 % | 43.000 K 34.38 % | 32.000 K -39.62 % | 53.000 K 140.91 % | 22.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.436 M 0.41 % | 19.356 M 0.31 % | 19.297 M 0.52 % | 19.197 M 0.00 % | 19.197 M 0.23 % | 19.152 M 0.00 % | 19.152 M 5.01 % | 18.238 M -4.86 % | 19.169 M -0.13 % | 19.194 M 255.25 % | 5.403 M 2.58 % | 5.267 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 201.350 M -0.31 % | 201.967 M 5.08 % | 192.207 M 8.38 % | 177.348 M 14.48 % | 154.919 M 11.04 % | 139.516 M 8.89 % | 128.129 M 10.23 % | 116.243 M 54.27 % | 75.349 M 1.28 % | 74.396 M 48.80 % | 49.996 M 42.52 % | 35.081 M |
| 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 |
| 2005-12-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 481.766 K |
| Net cash provided by operating activities | 481.766 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 49.616 M |
| Net cash used provided by financing activities | 49.616 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 424.805 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 424.805 K |
| Operating cash flow | 481.766 K |
| Capital expenditure | 0.000 |
| Free CashFlow | 323.152 K |
| 2005 |