The Tirex Corporation TXMC
Finances
| 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.515 K | 0.000 | 0.000 |
| Net income | 2.852 M 310.71 % | -1.354 M -395.54 % | 458.013 K 191.91 % | -498.322 K -9.32 % | -455.849 K -106.67 % | -220.572 K 94.15 % | -3.767 M -21.05 % | -3.112 M 43.64 % | -5.522 M |
| Income before tax | 2.852 M 310.71 % | -1.354 M -346.00 % | 550.248 K 210.42 % | -498.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -1.261 M 43.36 % | -2.227 M -393.23 % | -451.527 K -10.38 % | -409.054 K -135.39 % | -173.778 K 95.02 % | -3.492 M -24.72 % | -2.800 M 48.08 % | -5.392 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -132.12 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -122.46 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.484 B 0.00 % | 1.484 B 24.12 % | 1.195 B 359.13 % | 260.363 M 4.19 % | 249.896 M 0.00 % | 249.896 M 22.37 % | 204.212 M 20.03 % | 170.139 M 67.09 % | 101.827 M |
| Weighted average shs out | 1.484 B 0.00 % | 1.484 B 100.32 % | 740.674 M 184.48 % | 260.363 M 4.19 % | 249.896 M 0.00 % | 249.896 M 22.37 % | 204.212 M 20.03 % | 170.139 M 67.09 % | 101.827 M |
| EPS diluted | 0.00 311.11 % | 0.00 -325.00 % | 0.00 121.05 % | 0.00 -5.56 % | 0.00 -100.00 % | 0.00 95.11 % | -0.02 -0.55 % | -0.02 66.24 % | -0.05 |
| Earnings per share | 0.00 311.11 % | 0.00 -250.00 % | 0.00 131.58 % | 0.00 -5.56 % | 0.00 -100.00 % | 0.00 95.11 % | -0.02 -0.55 % | -0.02 66.24 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.534 K | 0.000 100.00 % | -3.098 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 92.235 K | 0.000 -100.00 % | 455.849 K 106.67 % | 220.572 K -0.73 % | 222.204 K 34.92 % | 164.696 K 166.00 % | 61.916 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.981 K | 0.000 -100.00 % | 3.098 K |
| General and administrative expenses | 65.020 K -91.95 % | 807.333 K | 0.000 -100.00 % | 451.527 K 10.38 % | 409.054 K 135.39 % | 173.778 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 65.020 K -91.95 % | 807.333 K -3.71 % | 838.404 K 85.68 % | 451.527 K 10.38 % | 409.054 K 135.39 % | 173.778 K -95.12 % | 3.561 M 20.81 % | 2.947 M -45.99 % | 5.457 M |
| Cost and expenses | 65.020 K -91.95 % | 807.333 K -3.71 % | 838.404 K 85.68 % | 451.527 K 10.38 % | 409.054 K 135.39 % | 173.778 K -95.14 % | 3.574 M 21.25 % | 2.947 M -46.02 % | 5.460 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.298 M 184.61 % | 807.272 K -80.40 % | 4.119 M |
| Selling general and administrative expenses | 65.020 K -91.95 % | 807.333 K -3.71 % | 838.404 K 85.68 % | 451.527 K 10.38 % | 409.054 K 135.39 % | 173.778 K -85.64 % | 1.210 M -39.28 % | 1.993 M 56.89 % | 1.270 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 86.735 K -5.96 % | 92.235 K 0.00 % | 92.235 K 97.10 % | 46.795 K 0.00 % | 46.795 K 0.00 % | 46.794 K -78.94 % | 222.204 K 37.20 % | 161.956 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -1.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.184 K -63.97 % | 147.611 K 118.01 % | 67.707 K |
| Operating income | -65.020 K 91.95 % | -807.333 K 3.71 % | -838.404 K -85.68 % | -451.527 K -10.38 % | -409.054 K -135.39 % | -173.778 K 95.10 % | -3.545 M -20.28 % | -2.947 M 46.02 % | -5.460 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -124.33 | 0.00 | 0.00 |
| Total other income expenses net | 2.917 M 634.03 % | -546.263 K -139.34 % | 1.389 M 3 067.52 % | -46.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2002 | 2001 | 2000 |
| 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 384.546 K -42.08 % | 663.945 K -1.75 % | 675.745 K -81.47 % | 3.647 M 27.32 % | 2.865 M 14.30 % | 2.506 M -2.75 % | 2.577 M -9.42 % | 2.845 M 2.07 % | 2.787 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.500 K 0.00 % | 89.500 K | 0.000 | 0.000 | 0.000 |
| Total debt | 384.546 K -42.08 % | 663.945 K -1.75 % | 675.745 K -81.47 % | 3.647 M 27.32 % | 2.865 M 14.30 % | 2.506 M -2.23 % | 2.563 M -9.94 % | 2.846 M 2.02 % | 2.790 M |
| Accumulated other comprehensive income loss | -516.381 K 67.82 % | -1.605 M -249.08 % | -459.640 K 24.06 % | -605.240 K 22.64 % | -782.327 K -12.92 % | -692.795 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -32.713 M 0.43 % | -32.853 M -4.30 % | -31.500 M -4.79 % | -30.058 M 1.18 % | -30.419 M -1.52 % | -29.963 M -9.39 % | -27.390 M -15.95 % | -23.622 M -15.17 % | -20.510 M |
| Common stock | 3.011 M 60.40 % | 1.877 M 67.67 % | 1.119 M 283.39 % | 291.996 K 16.85 % | 249.896 K 0.00 % | 249.896 K 11.18 % | 224.758 K 27.44 % | 176.366 K 16.70 % | 151.133 K |
| Total equity | -3.163 M 32.58 % | -4.692 M 5.81 % | -4.981 M 2.35 % | -5.101 M 10.96 % | -5.729 M -10.52 % | -5.183 M -88.75 % | -2.746 M -165.72 % | -1.033 M -23.94 % | -833.839 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.500 K 0.00 % | 217.500 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.647 M 30.88 % | 2.787 M 14.76 % | 2.428 M -2.93 % | 2.501 M 1.47 % | 2.465 M -3.80 % | 2.562 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.647 M 21.41 % | 3.004 M 13.55 % | 2.646 M 5.77 % | 2.501 M 1.47 % | 2.465 M -3.80 % | 2.562 M |
| Other current liabilities | 525.605 K -82.24 % | 2.959 M -31.28 % | 4.306 M 191.14 % | 1.479 M -48.65 % | 2.880 M 6.94 % | 2.693 M | 0.000 | 0.000 -100.00 % | 556.476 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 384.546 K -77.81 % | 1.733 M 156.46 % | 675.745 K | 0.000 -100.00 % | 78.091 K 0.00 % | 78.091 K 25.89 % | 62.033 K -83.72 % | 381.111 K 67.51 % | 227.516 K |
| Total current liabilities | 3.163 M -32.58 % | 4.692 M -5.81 % | 4.981 M 236.83 % | 1.479 M -50.00 % | 2.958 M 6.74 % | 2.771 M 79.04 % | 1.548 M -5.65 % | 1.641 M 5.25 % | 1.559 M |
| Total liabilities | 3.163 M -32.58 % | 4.692 M -5.81 % | 4.981 M -2.82 % | 5.126 M -14.02 % | 5.962 M 10.07 % | 5.417 M 33.77 % | 4.049 M -1.38 % | 4.106 M -0.38 % | 4.121 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.500 K -3.59 % | 309.614 K 40.41 % | 220.508 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.500 K 0.00 % | 89.500 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K 0.00 % | 50.000 K -91.43 % | 583.771 K -72.68 % | 2.137 M -3.91 % | 2.224 M |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 25.001 K -82.08 % | 139.500 K 0.00 % | 139.500 K -84.19 % | 882.271 K -63.94 % | 2.447 M 0.09 % | 2.444 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.668 K 358.40 % | 106.384 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.559 K -1 099.93 % | 1.356 K -51.45 % | 2.793 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.559 K -1 099.93 % | 1.356 K -51.45 % | 2.793 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.797 K 0.00 % | 93.797 K -77.70 % | 420.684 K -32.76 % | 625.675 K -25.79 % | 843.078 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.322 K 0.00 % | 73.322 K 12.52 % | 65.165 K 388.42 % | 13.342 K -87.87 % | 109.961 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.475 K 0.00 % | 20.475 K -93.63 % | 321.563 K 160.78 % | 123.309 K -80.24 % | 623.940 K |
| Tax assets | 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 |
| Account payables | 2.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 M 17.97 % | 1.259 M 62.56 % | 774.735 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 400.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.237 M 1.52 % | 27.814 M 7.88 % | 25.783 M 2.09 % | 25.256 M 0.13 % | 25.222 M 0.00 % | 25.222 M 3.29 % | 24.419 M 8.95 % | 22.412 M 14.79 % | 19.525 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 0.000 | 0.000 | 0.000 -100.00 % | 25.001 K -89.28 % | 233.297 K 0.00 % | 233.297 K -82.09 % | 1.303 M -57.59 % | 3.072 M -6.54 % | 3.287 M |
| 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2002 | 2001 | 2000 |
| 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 86.735 K -84.50 % | 559.592 K 14.05 % | 490.672 K 5 182.29 % | 9.289 K -95.03 % | 186.881 K -7.72 % | 202.518 K -62.25 % | 536.519 K 550.29 % | 82.505 K -58.94 % | 200.947 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.107 K 23.19 % | 86.130 K -85.42 % | 590.873 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.794 K -68.25 % | 34.002 K 140.35 % | -84.263 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.447 K -52.56 % | 285.512 K 177.91 % | -366.480 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 201.649 K 120.95 % | -962.616 K -296.84 % | 489.033 K 81.82 % | 268.968 K 3 239.56 % | 8.054 K -92.43 % | 106.368 K -63.97 % | 295.222 K 118.01 % | 135.414 K |
| Net cash provided by operating activities | -65.020 K -380.03 % | 23.219 K 112.05 % | -192.632 K | 0.000 | 0.000 100.00 % | -10.000 K 99.27 % | -1.364 M 27.49 % | -1.881 M 24.72 % | -2.499 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.769 K -279.81 % | -16.000 K |
| Acquisitions net | 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 | 0.000 100.00 % | -89.500 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.949 K -105.12 % | 116.089 K 563.89 % | -25.025 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.449 K -272.54 % | 55.320 K 234.84 % | -41.025 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 65.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 65.020 K 1.12 % | 64.300 K 35.94 % | 47.300 K | 0.000 | 0.000 -100.00 % | 10.000 K -99.31 % | 1.458 M -20.07 % | 1.825 M -22.87 % | 2.366 M |
| Net cash used provided by financing activities | 65.020 K 1.12 % | 64.300 K 35.94 % | 47.300 K | 0.000 | 0.000 -100.00 % | 10.000 K -99.31 % | 1.458 M -20.07 % | 1.825 M -22.87 % | 2.366 M |
| Effect of forex changes on cash | 0.000 100.00 % | -87.519 K -160.22 % | 145.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.356 K 5.64 % | -1.437 K 99.18 % | -174.463 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 K -51.45 % | 2.793 K -98.42 % | 177.256 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 K -51.45 % | 2.793 K |
| Operating cash flow | -65.020 K -380.03 % | 23.219 K 112.05 % | -192.632 K | 0.000 | 0.000 100.00 % | -10.000 K 99.27 % | -1.364 M 27.49 % | -1.881 M 24.72 % | -2.499 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.769 K -279.81 % | -16.000 K |
| Free CashFlow | -65.020 K -380.03 % | 23.219 K 112.05 % | -192.632 K | 0.000 | 0.000 100.00 % | -10.000 K 99.27 % | -1.364 M 29.76 % | -1.942 M 22.78 % | -2.515 M |
| 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2002 | 2001 | 2000 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 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 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 27.091 K | 0.000 -100.00 % | 1.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 871.143 K 941.08 % | -103.574 K 29.82 % | -147.587 K 8.88 % | -161.969 K 5.66 % | -171.679 K -57.62 % | -108.918 K 0.15 % | -109.077 K -0.39 % | -108.648 K -2.67 % | -105.822 K -0.38 % | -105.423 K 24.11 % | -138.914 K -31.44 % | -105.690 K -153.42 % | 197.864 K 253.07 % | -129.263 K 14.20 % | -150.649 K -8.75 % | -138.524 K 2.43 % | -141.972 K 1.11 % | -143.562 K 80.20 % | -725.138 K 70.82 % | -2.485 M -592.80 % | -358.659 K 28.85 % | -504.109 K -20.65 % | -417.840 K 25.17 % | -558.350 K 50.44 % | -1.127 M -87.40 % | -601.134 K 27.23 % | -826.113 K 67.76 % | -2.563 M -71.13 % | -1.497 M |
| Income before tax | 0.000 100.00 % | -103.574 K 29.82 % | -147.587 K 8.88 % | -161.969 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 | 0.000 100.00 % | -358.659 K | 0.000 | 0.000 | 0.000 100.00 % | -1.173 M -90.84 % | -614.502 K 11.10 % | -691.260 K | 0.000 100.00 % | -1.620 M |
| 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 |
| EBITDA | -460.370 K -401.08 % | -91.875 K 32.39 % | -135.889 K 9.57 % | -150.270 K 6.07 % | -159.980 K -64.56 % | -97.219 K 0.16 % | -97.378 K -0.44 % | -96.949 K -3.00 % | -94.123 K -0.43 % | -93.724 K 26.33 % | -127.215 K -35.35 % | -93.991 K -144.85 % | 209.562 K 278.25 % | -117.564 K 15.39 % | -138.950 K -9.56 % | -126.825 K -0.32 % | -126.426 K -4.63 % | -120.834 K 82.62 % | -695.359 K 70.19 % | -2.333 M -630.55 % | -319.281 K 30.92 % | -462.206 K -22.34 % | -377.793 K 9.94 % | -419.497 K 64.22 % | -1.172 M -89.54 % | -618.553 K -7.59 % | -574.899 K 73.56 % | -2.174 M -37.37 % | -1.583 M |
| 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 | 0.00 100.00 % | -91.72 | 0.00 100.00 % | -354.01 | 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 | 0.00 100.00 % | -86.10 | 0.00 100.00 % | -324.58 | 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 -100.00 % | 0.55 | 0.00 -100.00 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.340 B 188.70 % | 463.990 M 12.76 % | 411.495 M 11.11 % | 370.366 M 17.44 % | 315.365 M 26.20 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 8.16 % | 231.042 M 2.80 % | 224.758 M 0.00 % | 224.758 M 4.79 % | 214.485 M 11.64 % | 192.114 M 2.81 % | 186.865 M 2.89 % | 181.616 M 3.26 % | 175.878 M 4.65 % | 168.064 M 46.25 % | 114.912 M 0.68 % | 114.138 M 5.70 % | 107.983 M -10.50 % | 120.654 M |
| Weighted average shs out | 1.112 B 139.70 % | 463.990 M 12.76 % | 411.495 M 11.11 % | 370.366 M 17.44 % | 315.365 M 26.20 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 0.00 % | 249.896 M 8.16 % | 231.042 M 2.80 % | 224.758 M 0.00 % | 224.758 M 4.79 % | 214.485 M 11.64 % | 192.114 M 2.81 % | 186.865 M 2.89 % | 181.616 M 3.26 % | 175.878 M 4.65 % | 168.064 M 46.25 % | 114.912 M 0.68 % | 114.138 M 5.70 % | 107.983 M -10.50 % | 120.654 M |
| EPS diluted | 0.00 450.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 -150.00 % | 0.00 260.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 81.25 % | 0.00 72.41 % | -0.01 -510.53 % | 0.00 29.63 % | 0.00 -17.39 % | 0.00 28.13 % | 0.00 52.24 % | -0.01 -28.85 % | -0.01 27.78 % | -0.01 69.62 % | -0.02 -91.13 % | -0.01 |
| Earnings per share | 0.00 500.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 -150.00 % | 0.00 260.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 81.25 % | 0.00 72.41 % | -0.01 -510.53 % | 0.00 29.63 % | 0.00 -17.39 % | 0.00 28.13 % | 0.00 52.24 % | -0.01 -28.85 % | -0.01 27.78 % | -0.01 69.62 % | -0.02 -91.13 % | -0.01 |
| 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 -100.00 % | 14.964 K | 0.000 -100.00 % | 570.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.510 K | 0.000 |
| Income tax expense | -871.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.679 K 57.62 % | 108.918 K -0.15 % | 109.077 K 0.39 % | 108.648 K 2.67 % | 105.822 K 0.38 % | 105.423 K -24.11 % | 138.914 K 31.44 % | 105.690 K 153.42 % | -197.864 K -253.07 % | 129.263 K -14.20 % | 150.649 K 8.75 % | 138.524 K 1 075.13 % | 11.788 K -52.63 % | 24.884 K 4.27 % | 23.865 K -83.00 % | 140.385 K | 0.000 -100.00 % | 28.174 K 7.93 % | 26.104 K -71.52 % | 91.672 K 298.64 % | -46.150 K -245.23 % | -13.368 K -109.91 % | 134.853 K -80.27 % | 683.504 K 658.26 % | -122.435 K |
| 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 -100.00 % | 12.127 K | 0.000 -100.00 % | 854.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.510 K | 0.000 |
| General and administrative expenses | 460.370 K 401.08 % | 91.875 K -32.39 % | 135.889 K -9.57 % | 150.270 K -6.07 % | 159.980 K 64.56 % | 97.219 K -0.16 % | 97.378 K 0.44 % | 96.949 K 3.00 % | 94.123 K | 0.000 -100.00 % | 127.215 K 35.35 % | 93.991 K 144.85 % | -209.562 K -278.25 % | 117.564 K -15.39 % | 138.950 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 460.370 K 401.08 % | 91.875 K -32.39 % | 135.889 K -9.57 % | 150.270 K -6.07 % | 159.980 K 64.56 % | 97.219 K -0.16 % | 97.378 K 0.44 % | 96.949 K 3.00 % | 94.123 K 0.43 % | 93.724 K -26.33 % | 127.215 K 35.35 % | 93.991 K 144.85 % | -209.562 K -278.25 % | 117.564 K -15.39 % | 138.950 K 9.56 % | 126.825 K -2.58 % | 130.184 K 5.85 % | 122.990 K -82.46 % | 701.273 K -70.28 % | 2.359 M 608.34 % | 333.083 K -30.10 % | 476.505 K 21.64 % | 391.736 K -16.06 % | 466.678 K -60.20 % | 1.173 M 90.84 % | 614.502 K -11.10 % | 691.260 K -68.57 % | 2.200 M 35.78 % | 1.620 M |
| Cost and expenses | 460.370 K 401.08 % | 91.875 K -32.39 % | 135.889 K -9.57 % | 150.270 K -6.07 % | 159.980 K 64.56 % | 97.219 K -0.16 % | 97.378 K 0.44 % | 96.949 K 3.00 % | 94.123 K 0.43 % | 93.724 K -26.33 % | 127.215 K 35.35 % | 93.991 K 144.85 % | -209.562 K -278.25 % | 117.564 K -15.39 % | 138.950 K 9.56 % | 126.825 K -2.58 % | 130.184 K 5.85 % | 122.990 K -82.46 % | 701.273 K -70.43 % | 2.371 M 611.98 % | 333.083 K -30.22 % | 477.359 K 21.86 % | 391.736 K -16.06 % | 466.678 K -60.20 % | 1.173 M 90.84 % | 614.502 K -11.10 % | 691.260 K -63.21 % | 1.879 M 16.00 % | 1.620 M |
| 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 -100.00 % | 450.000 K -76.74 % | 1.935 M 1 501.75 % | 120.791 K -21.65 % | 154.175 K 75.52 % | 87.839 K 494.11 % | 14.785 K -95.88 % | 359.282 K 88.95 % | 190.149 K -21.77 % | 243.056 K -93.57 % | 3.781 M 4 234.61 % | 87.224 K |
| Selling general and administrative expenses | 460.370 K 401.08 % | 91.875 K -32.39 % | 135.889 K -9.57 % | 150.270 K -6.07 % | 159.980 K 64.56 % | 97.219 K -0.16 % | 97.378 K 0.44 % | 96.949 K 3.00 % | 94.123 K 0.43 % | 93.724 K -26.33 % | 127.215 K 35.35 % | 93.991 K 144.85 % | -209.562 K -278.25 % | 117.564 K -15.39 % | 138.950 K 9.56 % | 126.825 K 0.32 % | 126.426 K 4.63 % | 120.834 K -50.75 % | 245.359 K -40.55 % | 412.694 K 107.73 % | 198.665 K -35.62 % | 308.601 K 6.43 % | 289.954 K -28.36 % | 404.712 K -45.70 % | 745.338 K 82.13 % | 409.242 K -5.04 % | 430.957 K 133.51 % | -1.286 M -184.64 % | 1.520 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 57.139 K 388.41 % | 11.699 K 0.01 % | 11.698 K -0.01 % | 11.699 K 0.00 % | 11.699 K 0.00 % | 11.699 K 0.00 % | 11.699 K 0.00 % | 11.699 K 0.00 % | 11.699 K 0.00 % | 11.699 K 0.00 % | 11.699 K 0.00 % | 11.699 K 0.01 % | 11.698 K -0.01 % | 11.699 K 0.00 % | 11.699 K 0.00 % | 11.699 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.758 K 274.30 % | -2.156 K -136.46 % | 5.914 K -50.24 % | 11.885 K -12.78 % | 13.627 K -0.74 % | 13.729 K -1.53 % | 13.943 K -70.45 % | 47.181 K -30.69 % | 68.072 K 350.48 % | 15.111 K -12.38 % | 17.247 K 105.84 % | -295.208 K -2 353.15 % | 13.102 K |
| Operating income | -460.370 K -401.08 % | -91.875 K 32.39 % | -135.889 K 9.57 % | -150.270 K 6.07 % | -159.980 K -64.56 % | -97.219 K 0.16 % | -97.378 K -0.44 % | -96.949 K -3.00 % | -94.123 K -0.43 % | -93.724 K 26.33 % | -127.215 K -35.35 % | -93.991 K -144.85 % | 209.562 K 278.25 % | -117.564 K 15.39 % | -138.950 K -9.56 % | -126.825 K -0.32 % | -126.426 K -6.53 % | -118.678 K 83.08 % | -701.273 K 70.09 % | -2.344 M -603.84 % | -333.083 K 30.02 % | -475.935 K -21.49 % | -391.736 K 16.06 % | -466.678 K 62.38 % | -1.240 M -95.76 % | -633.664 K -7.01 % | -592.146 K 68.49 % | -1.879 M -17.74 % | -1.596 M |
| 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 | 0.00 100.00 % | -86.54 | 0.00 100.00 % | -334.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -11.699 K -0.01 % | -11.698 K 0.01 % | -11.699 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 | 0.000 100.00 % | -25.576 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.773 K 253.68 % | 19.162 K 119.33 % | -99.114 K | 0.000 100.00 % | -23.985 K |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 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 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 675.745 K -76.51 % | 2.877 M -7.72 % | 3.118 M -1.76 % | 3.174 M -12.98 % | 3.647 M 15.91 % | 3.147 M 2.61 % | 3.067 M 2.82 % | 2.982 M 4.11 % | 2.865 M 2.92 % | 2.783 M 3.01 % | 2.702 M 4.43 % | 2.587 M 3.24 % | 2.506 M 77.54 % | 1.412 M -16.63 % | 1.693 M -34.70 % | 2.593 M 0.62 % | 2.577 M -2.06 % | 2.631 M 9.02 % | 2.413 M 0.99 % | 2.390 M -16.00 % | 2.845 M 19.67 % | 2.377 M 6.93 % | 2.223 M 18.72 % | 1.873 M -32.81 % | 2.787 M 108.60 % | 1.336 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.500 K 0.00 % | 89.500 K 0.00 % | 89.500 K 0.00 % | 89.500 K 0.00 % | 89.500 K 0.00 % | 89.500 K 0.00 % | 89.500 K 0.00 % | 89.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 675.745 K -76.51 % | 2.877 M -7.72 % | 3.118 M -1.76 % | 3.174 M -12.98 % | 3.647 M 15.91 % | 3.147 M 2.61 % | 3.067 M 2.82 % | 2.982 M 4.11 % | 2.865 M 2.92 % | 2.783 M 3.01 % | 2.702 M 4.43 % | 2.587 M 3.24 % | 2.506 M 77.76 % | 1.410 M -16.54 % | 1.689 M -34.51 % | 2.579 M 0.63 % | 2.563 M -2.53 % | 2.630 M 8.94 % | 2.414 M 1.13 % | 2.387 M -16.14 % | 2.846 M 19.08 % | 2.390 M 6.96 % | 2.235 M 18.50 % | 1.886 M -32.41 % | 2.790 M 108.44 % | 1.338 M |
| Accumulated other comprehensive income loss | -459.640 K -10.33 % | -416.589 K 4.59 % | -436.645 K 22.31 % | -562.053 K 7.14 % | -605.240 K 31.74 % | -886.684 K 7.95 % | -963.249 K -0.81 % | -955.501 K -22.14 % | -782.327 K -23.87 % | -631.556 K -2.72 % | -614.857 K 10.93 % | -690.345 K 0.35 % | -692.795 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 |
| Retained earnings | -31.500 M -3.37 % | -30.472 M -0.34 % | -30.368 M -0.49 % | -30.220 M -0.54 % | -30.058 M 2.31 % | -30.770 M -0.36 % | -30.661 M -0.36 % | -30.552 M -0.44 % | -30.419 M -0.35 % | -30.313 M -0.35 % | -30.207 M -0.46 % | -30.068 M -0.35 % | -29.963 M -54.18 % | -19.434 M -7.62 % | -18.058 M 35.77 % | -28.115 M -2.65 % | -27.390 M -9.98 % | -24.905 M -1.46 % | -24.546 M -2.10 % | -24.041 M -1.77 % | -23.622 M -2.42 % | -23.064 M -5.14 % | -21.937 M -2.82 % | -21.336 M -4.03 % | -20.510 M -14.45 % | -17.921 M |
| Common stock | 1.119 M 14.35 % | 978.992 K 27.79 % | 766.097 K 27.06 % | 602.921 K 106.48 % | 291.996 K 16.85 % | 249.896 K 0.00 % | 249.896 K 0.00 % | 249.896 K 0.00 % | 249.896 K 0.00 % | 249.896 K 0.00 % | 249.896 K 0.00 % | 249.896 K 0.00 % | 249.896 K 46.91 % | 170.104 K 19.11 % | 142.811 K -36.46 % | 224.758 K 0.00 % | 224.758 K 13.88 % | 197.364 K 0.00 % | 197.364 K 0.00 % | 197.364 K 11.91 % | 176.366 K 0.35 % | 175.756 K 6.52 % | 164.992 K 0.95 % | 163.444 K 8.15 % | 151.133 K 5.01 % | 143.926 K |
| Total equity | -4.981 M -19.59 % | -4.166 M 5.60 % | -4.413 M 3.44 % | -4.570 M 10.42 % | -5.101 M 17.52 % | -6.185 M -0.53 % | -6.152 M -1.94 % | -6.036 M -5.36 % | -5.729 M -4.69 % | -5.472 M -2.28 % | -5.350 M -1.20 % | -5.287 M -1.99 % | -5.183 M -126.10 % | -2.293 M 3.68 % | -2.380 M 30.75 % | -3.437 M -25.16 % | -2.746 M -137.34 % | -1.157 M -39.75 % | -827.929 K -113.56 % | -387.671 K 62.49 % | -1.033 M -473.58 % | -180.184 K -33.34 % | -135.130 K -177.41 % | 174.566 K 120.94 % | -833.839 K -329.59 % | 363.193 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.501 K 0.00 % | 217.500 K 0.00 % | 217.500 K 0.00 % | 217.500 K 0.00 % | 217.501 K 0.00 % | 217.500 K 0.00 % | 217.500 K 0.00 % | 217.500 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 |
| Long term debt | 0.000 -100.00 % | 2.877 M -7.72 % | 3.118 M -1.76 % | 3.174 M -12.98 % | 3.647 M 20.06 % | 3.038 M 2.84 % | 2.954 M 2.92 % | 2.870 M 3.01 % | 2.787 M 3.00 % | 2.705 M 3.10 % | 2.624 M 4.57 % | 2.509 M 3.35 % | 2.428 M 75.93 % | 1.380 M -17.01 % | 1.663 M -34.59 % | 2.542 M 1.63 % | 2.501 M -4.07 % | 2.607 M 9.17 % | 2.388 M 18.07 % | 2.023 M -17.94 % | 2.465 M 9.44 % | 2.253 M 10.55 % | 2.038 M 21.06 % | 1.683 M -34.32 % | 2.562 M 155.43 % | 1.003 M |
| Total non current liabilities | 0.000 -100.00 % | 2.877 M -7.72 % | 3.118 M -1.76 % | 3.174 M -12.98 % | 3.647 M 12.04 % | 3.255 M 2.64 % | 3.172 M 2.71 % | 3.088 M 2.79 % | 3.004 M 2.78 % | 2.923 M 2.86 % | 2.842 M 4.21 % | 2.727 M 3.07 % | 2.646 M 91.69 % | 1.380 M -17.01 % | 1.663 M -34.59 % | 2.542 M 1.63 % | 2.501 M -4.07 % | 2.607 M 9.17 % | 2.388 M 18.07 % | 2.023 M -17.94 % | 2.465 M 9.44 % | 2.253 M 10.55 % | 2.038 M 21.06 % | 1.683 M -34.32 % | 2.562 M 155.43 % | 1.003 M |
| Other current liabilities | 4.306 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.029 M -1.55 % | 3.077 M 1.07 % | 3.044 M 5.70 % | 2.880 M 6.48 % | 2.705 M 1.53 % | 2.664 M -1.89 % | 2.715 M 0.82 % | 2.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.031 M 85.26 % | 556.476 K -66.78 % | 1.675 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 | 0.000 | 0.000 | 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 | 675.745 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.678 K -3.43 % | 112.537 K 0.35 % | 112.141 K 43.60 % | 78.091 K 0.00 % | 78.091 K 0.00 % | 78.091 K 0.00 % | 78.091 K 0.00 % | 78.091 K 162.61 % | 29.736 K 13.32 % | 26.241 K -29.55 % | 37.246 K -39.96 % | 62.033 K 176.35 % | 22.447 K -12.10 % | 25.538 K -92.98 % | 363.963 K -4.50 % | 381.111 K 176.86 % | 137.653 K -30.17 % | 197.131 K -2.78 % | 202.761 K -10.88 % | 227.516 K -32.15 % | 335.300 K |
| Total current liabilities | 4.981 M 279.29 % | 1.313 M -0.47 % | 1.320 M -7.14 % | 1.421 M -3.91 % | 1.479 M -52.87 % | 3.138 M -1.61 % | 3.189 M 1.05 % | 3.156 M 6.70 % | 2.958 M 6.30 % | 2.783 M 1.49 % | 2.742 M -1.84 % | 2.793 M 0.79 % | 2.771 M 116.16 % | 1.282 M 13.24 % | 1.132 M -28.47 % | 1.583 M 2.25 % | 1.548 M 21.23 % | 1.277 M 8.29 % | 1.179 M -12.10 % | 1.341 M -18.24 % | 1.641 M 74.98 % | 937.546 K -21.63 % | 1.196 M -3.03 % | 1.234 M -20.85 % | 1.559 M -22.47 % | 2.010 M |
| Total liabilities | 4.981 M 18.87 % | 4.191 M -5.57 % | 4.438 M -3.42 % | 4.595 M -10.37 % | 5.126 M -19.82 % | 6.393 M 0.51 % | 6.361 M 1.87 % | 6.244 M 4.73 % | 5.962 M 4.50 % | 5.706 M 2.19 % | 5.583 M 1.15 % | 5.520 M 1.91 % | 5.417 M 103.48 % | 2.662 M -4.76 % | 2.795 M -32.24 % | 4.125 M 1.87 % | 4.049 M 4.25 % | 3.884 M 8.88 % | 3.567 M 6.04 % | 3.364 M -18.06 % | 4.106 M 21.16 % | 3.389 M -1.27 % | 3.432 M 12.16 % | 3.060 M -25.74 % | 4.121 M 22.55 % | 3.363 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.189 K 7.13 % | 189.667 K -36.46 % | 298.500 K 0.00 % | 298.500 K 0.00 % | 298.500 K 0.00 % | 298.500 K 0.00 % | 298.500 K -3.59 % | 309.614 K -8.01 % | 336.582 K 70.85 % | 197.000 K -5.74 % | 209.000 K -5.22 % | 220.508 K 943.92 % | 21.123 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.500 K 0.00 % | 89.500 K 0.00 % | 89.500 K 0.00 % | 89.500 K 0.00 % | 89.500 K 0.00 % | 89.500 K 0.00 % | 89.500 K 0.00 % | 89.500 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 |
| 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 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -50.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 46.91 % | 34.035 K 7.13 % | 31.770 K -36.46 % | 50.000 K -91.43 % | 583.771 K -72.14 % | 2.096 M -0.65 % | 2.109 M -0.65 % | 2.123 M -0.65 % | 2.137 M -1.87 % | 2.178 M -0.58 % | 2.190 M -0.61 % | 2.204 M -0.90 % | 2.224 M -2.11 % | 2.272 M |
| Total non current assets | 0.000 -100.00 % | 25.001 K 0.00 % | 25.001 K 0.00 % | 25.001 K 0.00 % | 25.001 K -78.17 % | 114.500 K 0.00 % | 114.500 K 0.00 % | 114.500 K -17.92 % | 139.500 K 0.00 % | 139.500 K 0.00 % | 139.500 K 0.00 % | 139.500 K 0.00 % | 139.500 K -41.19 % | 237.224 K 7.13 % | 221.437 K -36.46 % | 348.500 K -60.50 % | 882.271 K -63.15 % | 2.394 M -0.57 % | 2.408 M -0.57 % | 2.422 M -1.02 % | 2.447 M -2.70 % | 2.514 M 5.32 % | 2.387 M -1.05 % | 2.413 M -1.29 % | 2.444 M 6.61 % | 2.293 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 | 0.000 -100.00 % | 26.552 K 11.62 % | 23.788 K | 0.000 | 0.000 -100.00 % | 243.158 K 1.28 % | 240.075 K -48.41 % | 465.354 K -4.58 % | 487.668 K -9.93 % | 541.448 K 375.52 % | 113.865 K 10.47 % | 103.074 K -3.11 % | 106.384 K -89.83 % | 1.046 M |
| 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 -100.00 % | 12.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.779 K 55.97 % | -4.040 K 70.20 % | -13.559 K 0.00 % | -13.559 K -909.61 % | -1.343 K -378.05 % | 483.000 117.00 % | -2.842 K -309.59 % | 1.356 K -89.51 % | 12.922 K 12.81 % | 11.455 K -12.98 % | 13.163 K 371.29 % | 2.793 K 20.54 % | 2.317 K |
| Cash and 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 | 0.000 100.00 % | -1.779 K 55.97 % | -4.040 K 70.20 % | -13.559 K 0.00 % | -13.559 K -909.61 % | -1.343 K -378.05 % | 483.000 -95.16 % | 9.987 K 636.50 % | 1.356 K -89.51 % | 12.922 K 12.81 % | 11.455 K -12.98 % | 13.163 K 371.29 % | 2.793 K 20.54 % | 2.317 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.797 K 0.00 % | 93.797 K 0.00 % | 93.797 K 0.00 % | 93.797 K 0.00 % | 93.797 K 0.00 % | 93.797 K 0.00 % | 93.797 K 0.00 % | 93.797 K -29.12 % | 132.338 K -31.61 % | 193.498 K -42.95 % | 339.176 K -19.38 % | 420.684 K 26.39 % | 332.844 K 0.35 % | 331.668 K -40.24 % | 554.982 K -11.30 % | 625.675 K -9.86 % | 694.111 K -23.71 % | 909.789 K 10.68 % | 821.974 K -2.50 % | 843.078 K -41.17 % | 1.433 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.322 K 0.00 % | 73.322 K 0.00 % | 73.322 K 0.00 % | 73.322 K 0.00 % | 73.322 K 0.00 % | 73.322 K 0.00 % | 73.322 K 0.00 % | 73.322 K 60.02 % | 45.821 K 15.15 % | 39.794 K -36.07 % | 62.250 K -4.47 % | 65.165 K -9.88 % | 72.313 K -0.09 % | 72.377 K -0.90 % | 73.031 K 447.38 % | 13.342 K -86.74 % | 100.654 K -4.89 % | 105.829 K -1.99 % | 107.976 K -1.81 % | 109.961 K -41.07 % | 186.584 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.475 K 0.00 % | 20.475 K 0.00 % | 20.475 K 0.00 % | 20.475 K 0.00 % | 20.475 K 0.00 % | 20.475 K 0.00 % | 20.475 K 0.00 % | 20.475 K -66.84 % | 61.743 K -53.91 % | 133.956 K -45.61 % | 246.278 K -23.41 % | 321.563 K 1 618.12 % | 18.716 K -0.09 % | 18.733 K 183.40 % | 6.610 K -94.64 % | 123.309 K 215.47 % | 39.087 K -94.24 % | 678.640 K 13.53 % | 597.761 K -4.20 % | 623.940 K 214.16 % | 198.606 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 | 0.000 | 0.000 | 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 |
| Account 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 -100.00 % | 1.252 M 13.24 % | 1.106 M -28.44 % | 1.545 M 4.01 % | 1.486 M 18.46 % | 1.254 M 8.74 % | 1.153 M 18.03 % | 977.321 K -22.40 % | 1.259 M 57.45 % | 799.893 K -19.94 % | 999.144 K | 0.000 -100.00 % | 774.735 K | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 75.000 K 0.00 % | 75.000 K 400.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 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 |
| Other total stockholders equity | 25.783 M 0.45 % | 25.669 M 0.22 % | 25.611 M 0.06 % | 25.595 M 1.34 % | 25.256 M 0.13 % | 25.222 M 0.00 % | 25.222 M 0.00 % | 25.222 M 0.00 % | 25.222 M 0.00 % | 25.222 M 0.00 % | 25.222 M 0.00 % | 25.222 M 0.00 % | 25.222 M 48.62 % | 16.971 M 9.24 % | 15.535 M -36.47 % | 24.453 M 0.14 % | 24.419 M 3.69 % | 23.550 M 0.13 % | 23.521 M 0.28 % | 23.456 M 4.66 % | 22.412 M -1.30 % | 22.708 M 4.95 % | 21.637 M 1.36 % | 21.347 M 9.33 % | 19.525 M 7.64 % | 18.140 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 | 0.000 | 0.000 | 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 -100.00 % | 198.500 K 0.00 % | 198.500 K 38.33 % | 143.500 K | 0.000 -100.00 % | 349.180 K |
| Total assets | 0.000 -100.00 % | 25.001 K 0.00 % | 25.001 K 0.00 % | 25.001 K 0.00 % | 25.001 K -88.00 % | 208.297 K 0.00 % | 208.297 K 0.00 % | 208.297 K -10.72 % | 233.297 K 0.00 % | 233.297 K 0.00 % | 233.297 K 0.00 % | 233.297 K 0.00 % | 233.297 K -36.87 % | 369.562 K -10.93 % | 414.935 K -39.66 % | 687.676 K -47.22 % | 1.303 M -52.22 % | 2.727 M -0.45 % | 2.739 M -7.96 % | 2.976 M -3.12 % | 3.072 M -4.25 % | 3.208 M -2.69 % | 3.297 M 1.93 % | 3.235 M -1.60 % | 3.287 M -11.77 % | 3.726 M |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 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 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 656.221 K 10 629.86 % | -6.232 K 93.86 % | -101.436 K -75.25 % | -57.881 K 59.76 % | -143.841 K -181.35 % | -51.125 K 38.66 % | -83.349 K -128.98 % | 287.604 K 64.02 % | 175.343 K 910.72 % | -21.628 K -7.74 % | -20.074 K -137.70 % | 53.240 K 143.84 % | -121.439 K -282.13 % | 66.677 K -54.16 % | 145.447 K 30.06 % | 111.833 K -28.98 % | 157.461 K 85.02 % | 85.104 K -39.33 % | 140.284 K -4.69 % | 147.194 K -3.98 % | 153.299 K -60.35 % | 386.606 K 356.74 % | -150.580 K -148.38 % | 311.227 K 0.56 % | 309.482 K 147.16 % | -656.176 K -656.21 % | 117.972 K -52.16 % | 246.600 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 -100.00 % | 87.690 K 2 034.05 % | -4.534 K -106.09 % | 74.422 K 157.16 % | -130.204 K -374.42 % | -27.445 K -110.43 % | 263.242 K 51 114.40 % | 514.000 100.52 % | -98.155 K -120.67 % | 474.851 K 322.51 % | -213.402 K -176.56 % | -77.164 K -107.04 % | 1.097 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.322 K -311.00 % | 3.944 K 35.30 % | 2.915 K -59.22 % | 7.148 K 11 068.75 % | 64.000 -90.21 % | 654.000 -77.66 % | 2.928 K -88.14 % | 24.695 K 377.20 % | 5.175 K 141.03 % | 2.147 K 8.16 % | 1.985 K | 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 -100.00 % | 72.957 K -17.05 % | 87.958 K 80.94 % | 48.613 K -62.09 % | 128.246 K -17.96 % | 156.315 K 29.57 % | 120.637 K 144.72 % | -269.751 K -140.06 % | 673.330 K 437.93 % | -199.252 K 41.83 % | -342.506 K -322.49 % | 153.940 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.541 M -1 503.65 % | 109.806 K -55.91 % | 249.023 K 13.27 % | 219.850 K -30.32 % | 315.520 K 97.15 % | 160.043 K -16.83 % | 192.426 K 207.53 % | -178.956 K -157.41 % | -69.521 K -154.72 % | 127.051 K -20.09 % | 158.988 K 203.12 % | 52.450 K 168.63 % | -76.425 K -222.11 % | 62.586 K 1 103.11 % | 5.202 K -68.83 % | 16.691 K | 0.000 100.00 % | -4.311 K -136.45 % | 11.828 K -50.24 % | 23.770 K -12.78 % | 27.254 K -0.74 % | 27.458 K -1.53 % | 27.886 K -70.45 % | 94.362 K -53.29 % | 202.026 K 666.53 % | -35.660 K -203.38 % | 34.494 K 105.84 % | -590.415 K |
| Net cash provided by operating activities | -192.632 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 | 0.000 100.00 % | -10.000 K 70.64 % | -34.059 K 37.78 % | -54.738 K -287.97 % | -14.109 K 98.43 % | -900.761 K -374.63 % | -189.781 K -73.18 % | -109.587 K 33.23 % | -164.127 K -117.85 % | 919.305 K 177.29 % | -1.189 M 27.70 % | -1.645 M -4 998.85 % | 33.578 K 101.23 % | -2.738 M |
| 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 | 0.000 100.00 % | -59.353 K | 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 |
| 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 | 0.000 100.00 % | -89.500 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.951 K 133 912.09 % | 91.000 -89.46 % | 863.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.163 K 266.33 % | -139.582 K -198.65 % | 141.493 K 219.92 % | -117.985 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.428 K 31 817.10 % | -386.000 -144.73 % | 863.000 139.26 % | -2.198 K -14 753.33 % | 15.000 100.40 % | -3.766 K 95.79 % | -89.500 K -151.79 % | 172.810 K 221.68 % | -142.016 K -199.65 % | 142.511 K 220.79 % | -117.985 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 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 % | 10.000 K -71.40 % | 34.969 K -36.56 % | 55.124 K 316.16 % | 13.246 K -98.54 % | 904.302 K 381.17 % | 187.940 K 61.08 % | 116.678 K -53.22 % | 249.429 K 122.60 % | -1.104 M -182.81 % | 1.333 M -11.19 % | 1.501 M 1 483.42 % | 94.777 K -96.59 % | 2.780 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 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 % | 10.000 K -71.40 % | 34.969 K -36.56 % | 55.124 K 316.16 % | 13.246 K -98.54 % | 904.302 K 381.17 % | 187.940 K 61.08 % | 116.678 K -53.22 % | 249.429 K 122.60 % | -1.104 M -182.81 % | 1.333 M -11.19 % | 1.501 M 1 483.42 % | 94.777 K -96.59 % | 2.780 M |
| 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 |
| Net change in cash | -192.632 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 % | 123.338 K | 0.000 | 0.000 -100.00 % | 1.343 K 173.55 % | -1.826 K -154.92 % | 3.325 K 179.20 % | -4.198 K 63.70 % | -11.566 K -888.41 % | 1.467 K 185.89 % | -1.708 K -116.47 % | 10.370 K 2 078.57 % | 476.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.343 K -378.05 % | 483.000 117.00 % | -2.842 K -309.59 % | 1.356 K -89.51 % | 12.922 K 12.81 % | 11.455 K -12.98 % | 13.163 K 371.29 % | 2.793 K 20.54 % | 2.317 K |
| Cash at end of period | -192.632 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 % | 123.338 K | 0.000 | 0.000 | 0.000 100.00 % | -1.343 K -378.05 % | 483.000 117.00 % | -2.842 K -309.59 % | 1.356 K -89.51 % | 12.922 K 12.81 % | 11.455 K -12.98 % | 13.163 K 371.29 % | 2.793 K |
| Operating cash flow | -192.632 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 | 0.000 100.00 % | -10.000 K 70.64 % | -34.059 K 37.78 % | -54.738 K -287.97 % | -14.109 K 98.43 % | -900.761 K -374.63 % | -189.781 K -73.18 % | -109.587 K 33.23 % | -164.127 K -117.85 % | 919.305 K 177.29 % | -1.189 M 27.70 % | -1.645 M -4 998.85 % | 33.578 K 101.23 % | -2.738 M |
| 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 | 0.000 100.00 % | -59.353 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -192.632 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 | 0.000 100.00 % | -10.000 K 70.64 % | -34.059 K 37.78 % | -54.738 K -287.97 % | -14.109 K 98.43 % | -900.761 K -374.63 % | -189.781 K -73.18 % | -109.587 K 33.23 % | -164.127 K -119.09 % | 859.952 K 172.30 % | -1.189 M 27.70 % | -1.645 M -4 998.85 % | 33.578 K 101.23 % | -2.738 M |
| 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 |