UnderSea Recovery Corporation UNDR
Finances
| 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 153.997 K -73.58 % | 582.942 K -11.07 % | 655.508 K -90.17 % | 6.669 M -16.45 % | 7.982 M |
| Net income | -468.544 K 47.43 % | -891.200 K 60.18 % | -2.238 M -33.23 % | -1.680 M -981.89 % | 190.509 K 101.45 % | -13.094 M |
| Income before tax | 0.000 -100.00 % | 861.898 K -22.77 % | 1.116 M -34.94 % | 1.715 M 858.75 % | 178.913 K 100.86 % | -20.852 M |
| Income before tax ratio | 0.00 -100.00 % | 5.60 192.36 % | 1.91 -26.84 % | 2.62 9 654.22 % | 0.03 101.03 % | -2.61 |
| EBITDA | -308.449 K 64.21 % | -861.898 K 12.37 % | -983.536 K 40.83 % | -1.662 M -251.59 % | 1.096 M -96.26 % | 29.346 M |
| Net income ratio | 0.00 100.00 % | -5.79 -50.72 % | -3.84 -49.81 % | -2.56 -9 072.20 % | 0.03 101.74 % | -1.64 |
| Ratio EBITDA | 0.00 100.00 % | -5.60 -231.73 % | -1.69 33.46 % | -2.54 -1 642.30 % | 0.16 -95.53 % | 3.68 |
| Gross profit ratio | 0.00 -100.00 % | 0.12 390.75 % | -0.04 -104.24 % | 1.00 0.00 % | 1.00 204.97 % | -0.95 |
| Weighted average shs out dil | 4.501 M 2 080.83 % | 206.371 K 1.86 % | 202.608 K 2.10 % | 198.445 K 4 853.69 % | 4.006 K 3.59 % | 3.867 K |
| Weighted average shs out | 4.501 M 2 080.83 % | 206.371 K 1.92 % | 202.485 K 2.04 % | 198.445 K 4 853.69 % | 4.006 K 3.59 % | 3.867 K |
| EPS diluted | -0.10 97.69 % | -4.32 60.90 % | -11.05 -30.46 % | -8.47 -118.45 % | 45.90 101.36 % | -3 385.98 |
| Earnings per share | -0.10 97.69 % | -4.32 60.90 % | -11.05 -30.46 % | -8.47 -118.45 % | 45.90 101.36 % | -3 385.98 |
| Gross profit | 0.000 -100.00 % | 18.994 K 176.81 % | -24.729 K -103.77 % | 655.508 K -90.17 % | 6.669 M 187.70 % | -7.604 M |
| Income tax expense | 776.993 K -55.68 % | 1.753 M 53.89 % | 1.139 M 3 545.82 % | -33.059 K -104.83 % | 683.855 K 247.13 % | 197.000 K |
| Cost of revenue | 0.000 -100.00 % | 135.003 K -77.78 % | 607.671 K | 0.000 | 0.000 -100.00 % | 15.586 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 308.449 K -64.19 % | 861.330 K -19.83 % | 1.074 M -54.64 % | 2.369 M -59.12 % | 5.795 M -79.28 % | 27.967 M |
| Cost and expenses | 308.449 K -69.04 % | 996.333 K -40.77 % | 1.682 M -28.98 % | 2.369 M -59.12 % | 5.795 M -53.20 % | 12.381 M |
| Research and development expenses | 208.134 K 508.95 % | 34.179 K -80.02 % | 171.073 K -82.55 % | 980.219 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 100.315 K -87.86 % | 826.289 K -8.68 % | 904.793 K -34.83 % | 1.388 M -75.45 % | 5.656 M -42.34 % | 9.808 M |
| Interest income | 0.000 -100.00 % | 823.000 | 0.000 | 0.000 -100.00 % | 59.000 | 0.000 |
| Interest expense | 20.352 K -4.21 % | 21.247 K | 0.000 -100.00 % | 15.449 K -97.48 % | 612.180 K | 0.000 |
| Depreciation and amortization | -616.898 K 63.80 % | -1.704 M -1 386.86 % | 132.434 K 149.20 % | 53.144 K -61.70 % | 138.775 K -99.24 % | 18.159 M |
| Operating income | 308.449 K -63.38 % | 842.336 K -23.37 % | 1.099 M -35.84 % | 1.713 M 95.93 % | 874.364 K -80.12 % | 4.398 M |
| Operating income ratio | 0.00 -100.00 % | 5.47 190.09 % | 1.89 -27.85 % | 2.61 1 893.36 % | 0.13 -76.21 % | 0.55 |
| Total other income expenses net | 0.000 -100.00 % | 553.449 K 3 194.34 % | 16.800 K -97.27 % | 616.163 K 188.60 % | -695.451 K 97.25 % | -25.251 M |
| 2005 | 2004 | 2003 | 2002 | 2000 | 1999 |
| 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |
|---|---|---|---|---|---|---|
| Net debt | 280.292 K 35.21 % | 207.295 K 18.18 % | 175.402 K 40.02 % | 125.273 K -98.50 % | 8.329 M -2.07 % | 8.505 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 280.342 K 7.77 % | 260.138 K -3.52 % | 269.638 K 1.92 % | 264.550 K -96.96 % | 8.693 M 0.07 % | 8.687 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -905.826 K 86.20 % | -6.565 M -15.71 % | -5.674 M -11.04 % | -5.110 M 78.86 % | -24.168 M 0.78 % | -24.359 M |
| Common stock | 44.148 K 606.59 % | 6.248 K 2.63 % | 6.088 K 0.00 % | 6.088 K -66.89 % | 18.386 K 0.00 % | 18.386 K |
| Total equity | -381.290 K -26.41 % | -301.627 K -179.05 % | 381.573 K -59.64 % | 945.508 K 118.90 % | -5.003 M 3.67 % | -5.194 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 269.638 K 1.92 % | 264.550 K -96.95 % | 8.683 M 0.00 % | 8.682 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 269.638 K -26.04 % | 364.550 K -95.80 % | 8.683 M 0.00 % | 8.682 M |
| Other current liabilities | 45.512 K 114.17 % | 21.250 K -85.50 % | 146.516 K -3.21 % | 151.378 K -90.31 % | 1.563 M 55.87 % | 1.002 M |
| Deferred revenue | 0.000 -100.00 % | 433.284 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 280.342 K 7.77 % | 260.138 K | 0.000 | 0.000 -100.00 % | 10.015 K 130.28 % | 4.349 K |
| Total current liabilities | 381.340 K -50.56 % | 771.286 K 136.21 % | 326.521 K 57.32 % | 207.551 K -87.28 % | 1.631 M 52.41 % | 1.070 M |
| Total liabilities | 381.340 K -50.56 % | 771.286 K 29.38 % | 596.159 K 4.21 % | 572.101 K -94.45 % | 10.314 M 5.75 % | 9.753 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.157 K -19.72 % | 560.765 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 127.176 K -25.64 % | 171.029 K -5.97 % | 181.880 K -88.56 % | 1.590 M 0.00 % | 1.590 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 127.176 K -25.64 % | 171.029 K -5.97 % | 181.880 K -88.56 % | 1.590 M 0.00 % | 1.590 M |
| Property plant equipment net | 0.000 -100.00 % | 32.279 K -79.18 % | 155.024 K -13.06 % | 178.310 K 139.43 % | 74.474 K -16.34 % | 89.016 K |
| Total non current assets | 0.000 -100.00 % | 159.455 K -51.10 % | 326.053 K -9.48 % | 360.190 K -82.97 % | 2.115 M -5.59 % | 2.240 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.392 K 437.58 % | 817.000 -98.87 % | 72.189 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.000 -99.91 % | 52.843 K -43.92 % | 94.236 K -32.34 % | 139.277 K -61.70 % | 363.670 K 100.01 % | 181.826 K |
| Cash and short term investments | 50.000 -99.91 % | 52.843 K -43.92 % | 94.236 K -32.34 % | 139.277 K -61.70 % | 363.670 K 100.01 % | 181.826 K |
| Total current assets | 50.000 -99.98 % | 310.204 K -52.40 % | 651.679 K -43.70 % | 1.157 M -63.78 % | 3.196 M 37.81 % | 2.319 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 257.361 K -53.83 % | 557.443 K -45.01 % | 1.014 M -64.19 % | 2.831 M 37.11 % | 2.065 M |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 55.486 K -1.99 % | 56.614 K 0.79 % | 56.173 K -3.96 % | 58.487 K -7.70 % | 63.363 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 480.388 K -92.22 % | 6.177 M 15.12 % | 5.366 M -11.29 % | 6.049 M -68.41 % | 19.146 M 0.00 % | 19.146 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 50.000 -99.99 % | 469.659 K -51.96 % | 977.732 K -35.57 % | 1.518 M -71.42 % | 5.310 M 16.49 % | 4.559 M |
| 2005 | 2004 | 2003 | 2002 | 2000 | 1999 |
| 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 393.591 K 9.43 % | 359.684 K -14.98 % | 423.059 K 229.61 % | -326.417 K -133.71 % | -139.670 K 85.40 % | -956.678 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 393.591 K 9.43 % | 359.684 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -39.329 K | 0.000 -100.00 % | 425.720 K 325.72 % | 100.000 K | 0.000 -100.00 % | 3.255 M |
| Net cash provided by operating activities | -114.282 K 78.50 % | -531.516 K 57.72 % | -1.257 M 32.17 % | -1.853 M -1 077.43 % | 189.614 K 164.71 % | -293.024 K |
| Investments in property plant and equipment | 0.000 100.00 % | -875.000 98.97 % | -85.309 K -0.21 % | -85.127 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -26.439 K -137.17 % | 71.122 K | 0.000 100.00 % | -214.927 K | 0.000 -100.00 % | 410.000 |
| Net cash used for investing activites | -26.439 K -137.64 % | 70.247 K 182.34 % | -85.309 K 71.57 % | -300.054 K | 0.000 -100.00 % | 410.000 |
| Debt repayment | 0.000 100.00 % | -21.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 28.000 K -86.54 % | 208.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 87.928 K 8.32 % | 81.178 K -72.12 % | 291.143 K -91.17 % | 3.298 M 42 540.30 % | -7.770 K -95.32 % | -3.978 K |
| Net cash used provided by financing activities | 87.928 K -79.06 % | 419.876 K 44.22 % | 291.143 K -91.17 % | 3.298 M 42 540.30 % | -7.770 K -95.32 % | -3.978 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -52.793 K -27.54 % | -41.393 K 96.06 % | -1.051 M -191.88 % | 1.144 M 529.23 % | 181.844 K 161.31 % | -296.592 K |
| Cash at beginning of period | 52.843 K -43.92 % | 94.236 K -91.77 % | 1.146 M 87 880.95 % | 1.302 K -99.28 % | 181.826 K -61.99 % | 478.418 K |
| Cash at end of period | 50.000 -99.91 % | 52.843 K -43.92 % | 94.236 K -91.77 % | 1.146 M 214.99 % | 363.670 K 100.01 % | 181.826 K |
| Operating cash flow | -114.282 K 78.50 % | -531.516 K 57.72 % | -1.257 M 32.17 % | -1.853 M -1 077.43 % | 189.614 K 164.71 % | -293.024 K |
| Capital expenditure | 0.000 100.00 % | -875.000 98.97 % | -85.309 K -0.21 % | -85.127 K | 0.000 | 0.000 |
| Free CashFlow | -114.282 K 78.53 % | -532.391 K 60.34 % | -1.342 M 30.75 % | -1.938 M -1 122.33 % | 189.614 K 164.71 % | -293.024 K |
| 2005 | 2004 | 2003 | 2002 | 2000 | 1999 |
| 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 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 -100.00 % | 32.285 K 26.61 % | 25.499 K 118.23 % | -139.882 K -423.36 % | 43.259 K -55.72 % | 97.692 K -36.12 % | 152.928 K 82.37 % | 83.855 K -48.48 % | 162.763 K -28.04 % | 226.189 K 105.37 % | 110.135 K -64.73 % | 312.296 K 30.91 % | 238.549 K 386.28 % | 49.056 K -11.78 % | 55.607 K -96.30 % | 1.504 M -18.03 % | 1.834 M 24.58 % | 1.472 M -11.85 % | 1.670 M -1.30 % | 1.692 M |
| Net income | -149.255 K 38.57 % | -242.987 K -20.35 % | -201.902 K 20.13 % | -252.787 K -334.98 % | -58.115 K -332.08 % | -13.450 K 90.67 % | -144.192 K -352.84 % | 57.029 K 120.33 % | -280.541 K -61.67 % | -173.527 K 55.50 % | -389.964 K 30.85 % | -563.935 K 8.25 % | -614.654 K -36.61 % | -449.934 K 26.22 % | -609.800 K -94.67 % | -313.242 K 36.34 % | -492.029 K -7.67 % | -456.971 K -24.00 % | -368.532 K -316.89 % | 169.917 K -41.19 % | 288.949 K 733.47 % | -45.614 K -58.49 % | -28.781 K -19.70 % | -24.045 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.291 K | 0.000 -100.00 % | 195.894 K -51.52 % | 404.094 K 173.36 % | -550.840 K -190.25 % | 610.347 K 36.42 % | 447.409 K 173.37 % | -609.800 K -293.78 % | 314.693 K -36.89 % | 498.646 K 1.47 % | 491.401 K 218.46 % | -414.840 K -344.14 % | 169.917 K | 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 -100.00 % | 0.12 | 0.00 -100.00 % | 2.01 -24.11 % | 2.64 140.23 % | -6.57 -275.18 % | 3.75 89.58 % | 1.98 135.72 % | -5.54 -649.47 % | 1.01 -51.79 % | 2.09 -79.13 % | 10.02 234.27 % | -7.46 -6 701.30 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -144.167 K 39.40 % | -237.899 K -20.88 % | -196.814 K 20.54 % | -247.699 K -830.95 % | -26.607 K 74.96 % | -106.273 K -259.31 % | -29.577 K -279.85 % | 16.445 K 105.89 % | -279.201 K -42.53 % | -195.894 K -15.71 % | -169.296 K -128.20 % | 600.377 K 204.23 % | -575.990 K -39.49 % | -412.937 K 28.58 % | -578.186 K -94.88 % | -296.682 K 38.91 % | -485.624 K -1.48 % | -478.564 K -19.91 % | -399.119 K -253.56 % | 259.918 K -49.10 % | 510.605 K 223.42 % | 157.875 K 10.46 % | 142.931 K -29.15 % | 201.728 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 92.63 % | -5.65 -1 287.02 % | -0.41 93.71 % | -6.49 -265.10 % | -1.78 30.34 % | -2.55 62.08 % | -6.73 -78.08 % | -3.78 -89.84 % | -1.99 64.07 % | -5.54 -452.01 % | -1.00 51.37 % | -2.06 77.86 % | -9.32 -40.56 % | -6.63 -5 964.40 % | 0.11 -28.26 % | 0.16 608.48 % | -0.03 -79.79 % | -0.02 -21.27 % | -0.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.29 -183.79 % | -1.16 -886.64 % | -0.12 98.18 % | -6.45 -221.87 % | -2.01 -81.14 % | -1.11 -115.46 % | 7.16 302.32 % | -3.54 -93.84 % | -1.83 65.22 % | -5.25 -452.61 % | -0.95 53.33 % | -2.04 79.13 % | -9.76 -35.92 % | -7.18 -4 251.94 % | 0.17 -37.90 % | 0.28 159.61 % | 0.11 25.30 % | 0.09 -28.22 % | 0.12 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 2 434.66 % | -0.02 -101.54 % | 1.00 0.00 % | 1.00 155.31 % | 0.39 127.41 % | 0.17 -82.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 19 815.91 % | 0.01 -99.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.91 % | 0.98 -0.23 % | 0.98 -0.02 % | 0.98 |
| Weighted average shs out dil | 48.148 M 2.77 % | 46.848 M 4.46 % | 44.848 M | 0.000 -100.00 % | 1.204 M -80.74 % | 6.249 M 0.00 % | 6.249 M | 0.000 -100.00 % | 606.504 K 194.96 % | 205.624 K 1.42 % | 202.754 K -0.01 % | 202.783 K -0.09 % | 202.958 K 0.22 % | 202.520 K 0.07 % | 202.374 K 0.98 % | 200.409 K -0.97 % | 202.374 K 0.00 % | 202.374 K 1 138.75 % | 16.337 K 82.11 % | 8.971 K 123.94 % | 4.006 K 0.00 % | 4.006 K 0.00 % | 4.006 K 0.00 % | 4.006 K |
| Weighted average shs out | 48.148 M 2.77 % | 46.848 M 4.46 % | 44.848 M | 0.000 -100.00 % | 1.204 M -80.74 % | 6.249 M 0.00 % | 6.249 M | 0.000 -100.00 % | 606.504 K 194.96 % | 205.624 K 1.42 % | 202.754 K 0.02 % | 202.721 K -0.12 % | 202.958 K 0.22 % | 202.520 K 0.07 % | 202.374 K 0.98 % | 200.409 K -0.97 % | 202.374 K 0.00 % | 202.374 K 1 138.75 % | 16.337 K 83.05 % | 8.925 K 122.79 % | 4.006 K 0.00 % | 4.006 K 0.00 % | 4.006 K 0.00 % | 4.006 K |
| EPS diluted | 0.00 40.38 % | -0.01 -15.56 % | 0.00 | 0.00 100.00 % | -0.05 -2 095.45 % | 0.00 90.48 % | -0.02 | 0.00 100.00 % | -0.46 45.24 % | -0.84 56.25 % | -1.92 30.96 % | -2.78 8.22 % | -3.03 -36.49 % | -2.22 26.25 % | -3.01 -92.58 % | -1.56 35.68 % | -2.43 -7.52 % | -2.26 89.98 % | -22.56 -222.88 % | 18.36 -74.55 % | 72.13 733.27 % | -11.39 -58.64 % | -7.18 -19.67 % | -6.00 |
| Earnings per share | 0.00 40.38 % | -0.01 -15.56 % | 0.00 | 0.00 100.00 % | -0.05 -2 095.45 % | 0.00 90.48 % | -0.02 | 0.00 100.00 % | -0.46 45.24 % | -0.84 56.25 % | -1.92 30.98 % | -2.78 8.19 % | -3.03 -36.49 % | -2.22 26.25 % | -3.01 -92.58 % | -1.56 35.68 % | -2.43 -7.52 % | -2.26 89.98 % | -22.56 -222.88 % | 18.36 -74.55 % | 72.13 733.27 % | -11.39 -58.64 % | -7.18 -19.67 % | -6.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -98.000 K | 0.000 | 0.000 -100.00 % | 11.617 K 3 055.98 % | -393.000 99.72 % | -139.882 K -423.36 % | 43.259 K 13.05 % | 38.264 K 45.27 % | 26.340 K -68.59 % | 83.855 K -48.48 % | 162.763 K -28.04 % | 226.189 K 40 802.17 % | 553.000 -99.82 % | 312.296 K 30.91 % | 238.549 K 386.28 % | 49.056 K -11.78 % | 55.607 K -96.30 % | 1.504 M -18.03 % | 1.834 M 26.96 % | 1.445 M -12.05 % | 1.643 M -1.32 % | 1.665 M |
| Income tax expense | 293.422 K -38.98 % | 480.886 K 20.61 % | 398.716 K -20.33 % | 500.486 K 490.74 % | 84.722 K -29.23 % | 119.723 K 4 985.94 % | 2.354 K 103.17 % | -74.320 K -113.28 % | 559.742 K 51.52 % | 369.421 K 6 290.03 % | -5.968 K -100.53 % | 1.130 M 24 975.99 % | 4.507 K 44.22 % | 3.125 K 132.17 % | 1.346 K 227.95 % | -1.052 K 82.52 % | -6.017 K 82.21 % | -33.830 K 26.95 % | -46.308 K | 0.000 -100.00 % | 185.070 K 11.44 % | 166.069 K 20.01 % | 138.381 K -28.79 % | 194.335 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 -100.00 % | 20.668 K -20.18 % | 25.892 K | 0.000 | 0.000 -100.00 % | 59.428 K -53.05 % | 126.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.652 K 0.00 % | 27.652 K 0.00 % | 27.652 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Operating expenses | 144.167 K -39.40 % | 237.899 K 140.75 % | 98.814 K -60.11 % | 247.699 K 830.95 % | 26.607 K -77.43 % | 117.890 K -16.65 % | 141.445 K 148.55 % | -291.330 K -190.35 % | 322.460 K 45.31 % | 221.912 K -47.45 % | 422.272 K 138.74 % | -1.090 M -241.03 % | 772.910 K 14.85 % | 672.998 K 10.51 % | 609.007 K -2.81 % | 626.590 K -14.93 % | 736.595 K 36.44 % | 539.857 K 15.95 % | 465.599 K -63.56 % | 1.278 M 0.03 % | 1.277 M -7.41 % | 1.380 M -13.14 % | 1.588 M 2.50 % | 1.550 M |
| Cost and expenses | 144.167 K -39.40 % | 237.899 K 20.88 % | 196.814 K -20.54 % | 247.699 K 830.95 % | 26.607 K -80.80 % | 138.558 K -17.20 % | 167.337 K 207.04 % | -156.327 K -148.48 % | 322.460 K 14.62 % | 281.340 K -48.74 % | 548.860 K 213.78 % | -482.385 K -162.41 % | 772.910 K 14.85 % | 672.998 K -6.34 % | 718.589 K 14.68 % | 626.590 K -14.93 % | 736.595 K 36.44 % | 539.857 K 15.95 % | 465.599 K -63.56 % | 1.278 M -6.07 % | 1.360 M 0.62 % | 1.352 M -13.38 % | 1.561 M 2.55 % | 1.522 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 100.99 % | -41.566 K -355.74 % | 16.253 K 4.86 % | 15.500 K -64.77 % | 43.992 K 110.78 % | -408.193 K -409.06 % | 132.076 K -42.24 % | 228.650 K 4.63 % | 218.540 K 8.12 % | 202.135 K -36.73 % | 319.502 K 35.91 % | 235.086 K 5.19 % | 223.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 144.167 K -39.40 % | 237.899 K 140.75 % | 98.814 K 149.75 % | 39.565 K 48.70 % | 26.607 K -77.43 % | 117.890 K -16.41 % | 141.032 K 156.27 % | -250.626 K -181.85 % | 306.207 K 48.35 % | 206.412 K -45.43 % | 378.280 K 155.59 % | -680.438 K -206.18 % | 640.834 K 44.22 % | 444.348 K 13.80 % | 390.467 K -8.01 % | 424.455 K 1.77 % | 417.093 K 36.85 % | 304.771 K 25.88 % | 242.103 K -80.96 % | 1.271 M 2.47 % | 1.241 M -7.56 % | 1.342 M -13.69 % | 1.555 M 2.43 % | 1.518 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 -100.00 % | 653.000 -87.95 % | 5.417 K -83.70 % | 33.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 | 0.000 | 0.000 |
| Interest expense | 5.088 K 0.00 % | 5.088 K | 0.000 -100.00 % | 5.088 K 0.00 % | 5.088 K -1.72 % | 5.177 K -3.31 % | 5.354 K -18.73 % | 6.588 K 51.80 % | 4.340 K -15.32 % | 5.125 K | 0.000 | 0.000 -100.00 % | 4.707 K 26.36 % | 3.725 K 91.42 % | 1.946 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.449 K -90.26 % | 55.971 K -50.61 % | 113.336 K -31.78 % | 166.128 K | 0.000 -100.00 % | 194.335 K |
| Depreciation and amortization | -288.334 K 39.40 % | -475.798 K -20.88 % | -393.628 K 20.54 % | -495.398 K -830.95 % | -53.214 K 74.96 % | -212.546 K -1 539.33 % | 14.767 K -56.23 % | 33.736 K 106.04 % | -558.402 K -47.13 % | -379.542 K -1 272.55 % | 32.369 K -5.18 % | 34.137 K -0.06 % | 34.157 K 0.84 % | 33.872 K 11.91 % | 30.268 K 71.86 % | 17.612 K 41.78 % | 12.422 K 1.51 % | 12.237 K 12.54 % | 10.873 K -68.05 % | 34.030 K -6.99 % | 36.586 K -2.23 % | 37.420 K 12.27 % | 33.331 K 6.02 % | 31.438 K |
| Operating income | 144.167 K -39.40 % | 237.899 K 20.88 % | 196.814 K -20.54 % | 247.699 K 830.95 % | 26.607 K -74.96 % | 106.273 K -25.07 % | 141.838 K 962.50 % | -16.445 K -105.89 % | 279.201 K 52.03 % | 183.648 K -53.62 % | 395.932 K 169.92 % | -566.240 K -192.80 % | 610.147 K 36.56 % | 446.809 K -26.57 % | 608.454 K 93.59 % | 314.294 K -36.89 % | 498.046 K 1.48 % | 490.801 K 19.71 % | 409.992 K 81.50 % | 225.888 K -52.35 % | 474.019 K 293.52 % | 120.455 K 9.90 % | 109.600 K -35.64 % | 170.290 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.29 -40.82 % | 5.56 4 631.48 % | 0.12 -98.18 % | 6.45 243.33 % | 1.88 -27.39 % | 2.59 138.34 % | -6.75 -280.13 % | 3.75 89.77 % | 1.98 -64.24 % | 5.52 448.95 % | 1.01 -51.80 % | 2.09 -79.13 % | 10.00 35.70 % | 7.37 4 807.58 % | 0.15 -41.86 % | 0.26 215.88 % | 0.08 24.68 % | 0.07 -34.79 % | 0.10 |
| Total other income expenses net | -144.167 K 39.40 % | -237.899 K -20.88 % | -196.814 K 20.54 % | -247.699 K -1 043.16 % | -21.668 K 55.68 % | -48.885 K -65.28 % | -29.577 K -3 396.10 % | -846.000 98.79 % | -70.006 K -671.66 % | 12.246 K 106.07 % | -201.665 K -135.61 % | 566.240 K 192.80 % | -610.147 K -36.56 % | -446.809 K 63.32 % | -1.218 M -287.62 % | -314.294 K 36.89 % | -498.046 K -1.48 % | -490.801 K 40.50 % | -824.832 K -1 373.68 % | -55.971 K | 0.000 100.00 % | -120.455 K -9.90 % | -109.600 K 35.64 % | -170.290 K |
| 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 466.133 K 61.32 % | 288.943 K 1.25 % | 285.380 K 1.82 % | 280.292 K 4.94 % | 267.096 K 13.97 % | 234.364 K 6.07 % | 220.948 K 6.59 % | 207.295 K -0.79 % | 208.940 K -11.48 % | 236.027 K -3.46 % | 244.494 K 39.39 % | 175.402 K 40.02 % | 125.273 K 360.92 % | -48.012 K 84.73 % | -314.353 K 64.92 % | -896.224 K 50.01 % | -1.793 M 17.02 % | -2.161 M -1 216.69 % | 193.484 K -92.77 % | 2.676 M -67.88 % | 8.329 M 2.59 % | 8.119 M 1.44 % | 8.004 M -6.57 % | 8.567 M |
| 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 |
| Total debt | 467.698 K 60.99 % | 290.518 K 1.78 % | 285.430 K 1.81 % | 280.342 K 1.85 % | 275.254 K 1.88 % | 270.166 K 1.76 % | 265.492 K 2.06 % | 260.138 K 2.05 % | 254.902 K -7.32 % | 275.032 K 0.05 % | 274.897 K 1.95 % | 269.638 K 1.92 % | 264.550 K 1.96 % | 259.463 K 2.00 % | 254.375 K 2.04 % | 249.288 K 2.08 % | 244.200 K 1.18 % | 241.363 K -45.89 % | 446.025 K -84.80 % | 2.934 M -66.25 % | 8.693 M -0.07 % | 8.699 M -0.24 % | 8.719 M -0.19 % | 8.736 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -201.902 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 |
| Retained earnings | -1.500 M -11.05 % | -1.351 M -49.11 % | -905.826 K 0.00 % | -905.826 K -38.71 % | -653.039 K 90.29 % | -6.722 M -0.20 % | -6.709 M -2.20 % | -6.565 M 0.86 % | -6.622 M -12.71 % | -5.875 M 3.11 % | -6.064 M -6.87 % | -5.674 M -11.04 % | -5.110 M -13.67 % | -4.495 M -11.12 % | -4.045 M -17.75 % | -3.435 M -10.03 % | -3.122 M -20.98 % | -2.581 M -21.52 % | -2.124 M 91.15 % | -23.998 M 0.70 % | -24.168 M 1.18 % | -24.457 M -0.19 % | -24.411 M -0.12 % | -24.383 M |
| Common stock | 48.148 K 0.00 % | 48.148 K 5.71 % | 45.548 K 3.17 % | 44.148 K 964.32 % | 4.148 K -33.61 % | 6.248 K 0.00 % | 6.248 K 0.00 % | 6.248 K 0.00 % | 6.248 K 0.00 % | 6.248 K 2.63 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.00 % | 6.088 K 0.28 % | 6.071 K 0.00 % | 6.071 K 0.00 % | 6.071 K 0.00 % | 6.071 K 0.00 % | 6.071 K -89.36 % | 57.071 K 210.40 % | 18.386 K 0.00 % | 18.386 K 0.00 % | 18.386 K 0.00 % | 18.386 K |
| Total equity | -623.434 K -25.14 % | -498.179 K -8.02 % | -461.192 K -20.96 % | -381.290 K -106.66 % | -184.503 K 59.83 % | -459.269 K -3.02 % | -445.819 K -47.80 % | -301.627 K 15.90 % | -358.656 K -285.18 % | -93.115 K -1 009.70 % | -8.391 K -102.20 % | 381.573 K -59.64 % | 945.508 K -39.40 % | 1.560 M -21.70 % | 1.993 M -23.43 % | 2.602 M -10.74 % | 2.916 M -17.30 % | 3.526 M 2.72 % | 3.432 M 108.81 % | 1.644 M 132.86 % | -5.003 M 5.46 % | -5.292 M -0.87 % | -5.247 M -0.55 % | -5.218 M |
| 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 -100.00 % | 100.000 K | 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 -100.00 % | 274.897 K 1.95 % | 269.638 K 1.92 % | 264.550 K 1.96 % | 259.463 K 2.00 % | 254.375 K 2.04 % | 249.288 K 2.08 % | 244.200 K 1.18 % | 241.363 K -45.89 % | 446.025 K -84.52 % | 2.881 M -66.82 % | 8.683 M -0.04 % | 8.686 M -0.03 % | 8.688 M -0.02 % | 8.690 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.897 K 1.95 % | 269.638 K -26.04 % | 364.550 K 40.50 % | 259.463 K 2.00 % | 254.375 K 2.04 % | 249.288 K 2.08 % | 244.200 K 1.18 % | 241.363 K -45.89 % | 446.025 K -84.52 % | 2.881 M -66.82 % | 8.683 M -0.04 % | 8.686 M -0.03 % | 8.688 M -0.02 % | 8.690 M |
| Other current liabilities | 100.000 K -21.72 % | 127.744 K 19.46 % | 106.933 K | 0.000 | 0.000 -100.00 % | 586.875 K 9.50 % | 535.950 K 17.91 % | 454.534 K -25.51 % | 610.218 K 278.44 % | 161.246 K -64.12 % | 449.451 K 206.76 % | 146.516 K -3.21 % | 151.378 K -4.50 % | 158.513 K 5.22 % | 150.649 K -3.24 % | 155.686 K -27.86 % | 215.818 K -30.69 % | 311.402 K 34.59 % | 231.364 K -77.45 % | 1.026 M -34.35 % | 1.563 M -0.58 % | 1.572 M 19.31 % | 1.317 M 3.81 % | 1.269 M |
| Deferred revenue | 0.000 -100.00 % | 22.426 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.700 K 18.79 % | 433.284 K -24.28 % | 572.214 K 263.32 % | 157.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.749 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 467.698 K 60.99 % | 290.518 K 1.78 % | 285.430 K -12.41 % | 325.854 K 18.38 % | 275.254 K 1.88 % | 270.166 K 1.76 % | 265.492 K 2.06 % | 260.138 K 2.05 % | 254.902 K -7.32 % | 275.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.169 K 430.89 % | 10.015 K -23.54 % | 13.098 K -57.53 % | 30.842 K -32.90 % | 45.966 K |
| Total current liabilities | 650.000 K 30.06 % | 499.754 K 8.35 % | 461.242 K 20.95 % | 381.340 K 28.11 % | 297.661 K -66.92 % | 899.799 K 5.24 % | 855.011 K 10.86 % | 771.286 K -21.01 % | 976.428 K 106.56 % | 472.699 K -21.20 % | 599.893 K 83.72 % | 326.521 K 57.32 % | 207.551 K -28.94 % | 292.063 K 16.76 % | 250.146 K 6.25 % | 235.421 K -46.57 % | 440.594 K 8.58 % | 405.789 K 27.57 % | 318.102 K -72.26 % | 1.147 M -29.69 % | 1.631 M 1.99 % | 1.599 M 10.22 % | 1.451 M 1.55 % | 1.429 M |
| Total liabilities | 650.000 K 30.06 % | 499.754 K 8.35 % | 461.242 K 20.95 % | 381.340 K 28.11 % | 297.661 K -66.92 % | 899.799 K 5.24 % | 855.011 K 10.86 % | 771.286 K -21.01 % | 976.428 K 106.56 % | 472.699 K -45.96 % | 874.790 K 46.74 % | 596.159 K 4.21 % | 572.101 K 3.73 % | 551.526 K 9.32 % | 504.521 K 4.09 % | 484.709 K -29.22 % | 684.794 K 5.82 % | 647.152 K -15.31 % | 764.127 K -81.03 % | 4.028 M -60.95 % | 10.314 M 0.28 % | 10.285 M 1.43 % | 10.139 M 0.20 % | 10.119 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.505 K 24.96 % | 450.157 K -5.79 % | 477.809 K -5.47 % | 505.461 K -5.19 % | 533.113 K |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.683 K -9.23 % | 116.430 K -8.45 % | 127.176 K -7.79 % | 137.922 K -8.18 % | 150.203 K -6.23 % | 160.179 K -6.34 % | 171.029 K -5.97 % | 181.880 K -5.63 % | 192.730 K -5.33 % | 203.581 K -4.49 % | 213.147 K 694.97 % | 26.812 K | 0.000 | 0.000 -100.00 % | 1.590 M 0.00 % | 1.590 M 0.00 % | 1.590 M 0.00 % | 1.590 M 0.00 % | 1.590 M |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.683 K -9.23 % | 116.430 K -8.45 % | 127.176 K -7.79 % | 137.922 K -8.18 % | 150.203 K -6.23 % | 160.179 K -6.34 % | 171.029 K -5.97 % | 181.880 K -5.63 % | 192.730 K -5.33 % | 203.581 K -4.49 % | 213.147 K 694.97 % | 26.812 K | 0.000 | 0.000 -100.00 % | 1.590 M 0.00 % | 1.590 M 0.00 % | 1.590 M 0.00 % | 1.590 M 0.00 % | 1.590 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.285 K -14.06 % | 28.258 K -12.46 % | 32.279 K -14.19 % | 37.615 K -66.80 % | 113.305 K -14.33 % | 132.261 K -14.68 % | 155.024 K -13.06 % | 178.310 K -10.97 % | 200.288 K -7.75 % | 217.117 K 35.67 % | 160.031 K 26.91 % | 126.095 K 9.77 % | 114.873 K -0.45 % | 115.395 K 69.46 % | 68.096 K -8.56 % | 74.474 K -10.71 % | 83.408 K -10.48 % | 93.176 K -5.74 % | 98.855 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K -19.21 % | 129.968 K -10.17 % | 144.688 K -9.26 % | 159.455 K -9.16 % | 175.537 K -33.38 % | 263.508 K -9.89 % | 292.440 K -10.31 % | 326.053 K -9.48 % | 360.190 K -8.35 % | 393.018 K -6.58 % | 420.698 K 12.73 % | 373.178 K 144.06 % | 152.907 K 33.11 % | 114.873 K -0.45 % | 115.395 K -94.80 % | 2.221 M 5.01 % | 2.115 M -1.70 % | 2.151 M -1.71 % | 2.189 M -1.50 % | 2.222 M |
| Other current assets | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.392 K 42.32 % | 3.086 K | 0.000 -100.00 % | 22.140 K -0.25 % | 22.196 K | 0.000 -100.00 % | 3.800 M 5 930.12 % | 63.017 K 7 613.22 % | 817.000 -95.64 % | 18.755 K -81.45 % | 101.118 K 48.81 % | 67.949 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.565 K -0.63 % | 1.575 K 3 050.00 % | 50.000 0.00 % | 50.000 -99.39 % | 8.158 K -77.21 % | 35.802 K -19.63 % | 44.544 K -15.71 % | 52.843 K 14.97 % | 45.962 K 17.84 % | 39.005 K 28.29 % | 30.403 K -67.74 % | 94.236 K -32.34 % | 139.277 K -54.70 % | 307.475 K -45.94 % | 568.728 K -50.35 % | 1.146 M -43.77 % | 2.037 M -15.19 % | 2.402 M 851.12 % | 252.541 K -2.30 % | 258.479 K -28.92 % | 363.670 K -37.27 % | 579.775 K -18.94 % | 715.258 K 323.82 % | 168.765 K |
| Cash and short term investments | 1.565 K -0.63 % | 1.575 K 3 050.00 % | 50.000 0.00 % | 50.000 -99.39 % | 8.158 K -77.21 % | 35.802 K -19.63 % | 44.544 K -15.71 % | 52.843 K 14.97 % | 45.962 K 17.84 % | 39.005 K 28.29 % | 30.403 K -67.74 % | 94.236 K -32.34 % | 139.277 K -54.70 % | 307.475 K -45.94 % | 568.728 K -50.35 % | 1.146 M -43.77 % | 2.037 M -15.19 % | 2.402 M 851.12 % | 252.541 K -2.30 % | 258.479 K -28.92 % | 363.670 K -37.27 % | 579.775 K -18.94 % | 715.258 K 323.82 % | 168.765 K |
| Total current assets | 26.565 K 1 586.67 % | 1.575 K 3 050.00 % | 50.000 0.00 % | 50.000 -99.39 % | 8.158 K -97.37 % | 310.562 K 17.41 % | 264.504 K -14.73 % | 310.204 K -29.86 % | 442.235 K 280.99 % | 116.076 K -79.78 % | 573.959 K -11.93 % | 651.679 K -43.70 % | 1.157 M -32.66 % | 1.719 M -17.23 % | 2.076 M -23.49 % | 2.714 M -21.28 % | 3.448 M -15.04 % | 4.058 M -0.57 % | 4.081 M 18.26 % | 3.451 M 7.98 % | 3.196 M 12.47 % | 2.841 M 5.07 % | 2.704 M 0.94 % | 2.679 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 | 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 -100.00 % | 274.760 K 26.21 % | 217.697 K -15.41 % | 257.361 K -35.05 % | 396.273 K 414.17 % | 77.071 K -85.82 % | 543.556 K -2.49 % | 557.443 K -45.01 % | 1.014 M -28.01 % | 1.408 M -6.60 % | 1.508 M -2.50 % | 1.546 M 11.38 % | 1.388 M -16.17 % | 1.656 M 5 679.30 % | 28.654 K -99.08 % | 3.129 M 10.53 % | 2.831 M 26.23 % | 2.243 M 18.81 % | 1.888 M -22.70 % | 2.442 M |
| 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 |
| 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 |
| Account payables | 82.301 K 0.99 % | 81.492 K 18.31 % | 68.879 K 24.14 % | 55.486 K 147.63 % | 22.407 K -47.60 % | 42.758 K -20.18 % | 53.569 K -5.38 % | 56.614 K -49.14 % | 111.308 K 205.61 % | 36.421 K -75.79 % | 150.442 K -16.42 % | 180.005 K 220.45 % | 56.173 K -57.94 % | 133.550 K 34.23 % | 99.497 K 24.78 % | 79.735 K -64.53 % | 224.776 K 138.14 % | 94.387 K 8.82 % | 86.738 K 28.18 % | 67.669 K 15.70 % | 58.487 K 303.86 % | 14.482 K -85.92 % | 102.882 K -9.68 % | 113.908 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 828.388 K 2.98 % | 804.388 K 33.84 % | 600.988 K 25.10 % | 480.388 K 3.45 % | 464.388 K -92.58 % | 6.257 M 0.00 % | 6.257 M -0.10 % | 6.263 M 0.10 % | 6.257 M 8.33 % | 5.776 M -4.52 % | 6.049 M 0.00 % | 6.049 M 0.00 % | 6.049 M 0.00 % | 6.049 M 0.29 % | 6.032 M 0.00 % | 6.032 M 0.00 % | 6.032 M -1.13 % | 6.100 M 9.91 % | 5.550 M -78.31 % | 25.585 M 33.63 % | 19.146 M 0.00 % | 19.146 M 0.00 % | 19.146 M 0.00 % | 19.146 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 |
| 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 |
| Total assets | 26.565 K 1 586.67 % | 1.575 K 3 050.00 % | 50.000 0.00 % | 50.000 -99.96 % | 113.158 K -74.31 % | 440.530 K 7.66 % | 409.192 K -12.87 % | 469.659 K -23.98 % | 617.772 K 62.75 % | 379.584 K -56.19 % | 866.399 K -11.39 % | 977.732 K -35.57 % | 1.518 M -28.13 % | 2.112 M -15.43 % | 2.497 M -19.11 % | 3.087 M -14.26 % | 3.600 M -13.72 % | 4.173 M -0.57 % | 4.197 M -26.01 % | 5.672 M 6.80 % | 5.310 M 6.36 % | 4.993 M 2.04 % | 4.893 M -0.17 % | 4.901 M |
| 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 107.536 K -48.88 % | 210.376 K 19.37 % | 176.232 K -54.16 % | 384.422 K 586.59 % | -79.003 K -4 219.46 % | -1.829 K -102.03 % | 90.001 K 155.71 % | 35.196 K -62.07 % | 92.794 K 2 263.58 % | 3.926 K -98.28 % | 227.768 K 684.92 % | 29.018 K -91.25 % | 331.810 K 335.64 % | 76.166 K 646.58 % | -13.935 K 97.10 % | -481.304 K -8 501.19 % | 5.729 K -93.06 % | 82.496 K 23.75 % | 66.662 K 131.23 % | -213.421 K 56.35 % | -488.943 K -443.18 % | -90.015 K -117.63 % | 510.671 K 815.40 % | -71.383 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 107.536 K -48.88 % | 210.376 K 19.37 % | 176.232 K -54.16 % | 384.422 K 586.59 % | -79.003 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 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.329 K -166.33 % | -14.767 K | 0.000 100.00 % | -105.120 K -206.05 % | 99.120 K 486.10 % | -25.672 K -3 583.21 % | -697.000 -100.17 % | 408.220 K | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -46.565 K 54.09 % | -101.435 K -311.32 % | 48.000 K -52.00 % | 100.000 K |
| Net cash provided by operating activities | 58.281 K 278.72 % | -32.611 K -27.04 % | -25.670 K -216.60 % | -8.108 K 77.91 % | -36.704 K -22.16 % | -30.046 K 23.79 % | -39.424 K -205.73 % | -12.895 K 93.10 % | -186.824 K 7.18 % | -201.273 K -54.20 % | -130.524 K -41.02 % | -92.560 K 62.78 % | -248.687 K 22.86 % | -322.396 K 45.68 % | -593.467 K 23.61 % | -776.934 K -48.50 % | -523.178 K -44.43 % | -362.238 K -89.66 % | -190.997 K -1 916.01 % | -9.474 K 95.49 % | -209.973 K -5.17 % | -199.644 K -135.45 % | 563.221 K 1 464.07 % | 36.010 K |
| 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 | 0.000 100.00 % | -1.250 K 5.94 % | -1.329 K 78.54 % | -6.192 K 91.91 % | -76.538 K -53.79 % | -49.768 K -110.49 % | -23.644 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 100.00 % | -1.250 K 99.34 % | -188.115 K -601.61 % | -26.812 K | 0.000 | 0.000 100.00 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.439 K | 0.000 | 0.000 -100.00 % | 93.851 K 28 339.70 % | 330.000 101.28 % | -25.875 K -1 433.08 % | 1.941 K 255.28 % | -1.250 K 5.94 % | -1.329 K 78.54 % | -6.192 K 92.04 % | -77.788 K 67.30 % | -237.883 K -371.47 % | -50.456 K -330.70 % | -11.715 K | 0.000 100.00 % | -140.000 K -3 342.34 % | -4.067 K -200.00 % | 4.067 K | 0.000 | 0.000 |
| Debt repayment | -58.291 K -270.76 % | 34.136 K 32.98 % | 25.670 K 191.68 % | -28.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.754 K -187.02 % | 19.254 K 955.73 % | -2.250 K -110.71 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.000 K -235.03 % | 157.000 K 254.54 % | 44.283 K | 0.000 | 0.000 100.00 % | -16.728 K 65.91 % | -49.071 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.125 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 0.00 % | 28.000 K 153.46 % | -52.375 K | 0.000 100.00 % | -57.321 K -132.91 % | 174.197 K -26.81 % | 238.000 K 444.00 % | 43.750 K -7.93 % | 47.519 K -41.92 % | 81.818 K 21.51 % | 67.335 K -28.72 % | 94.471 K -23.34 % | 123.235 K -40.97 % | 208.757 K -92.37 % | 2.735 M 858.99 % | 285.236 K | 0.000 100.00 % | -2.065 K -103.44 % | 60.094 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -58.291 K -270.76 % | 34.136 K 32.98 % | 25.670 K | 0.000 -100.00 % | 35.499 K 66.63 % | 21.304 K -31.55 % | 31.125 K 142.02 % | -74.075 K -138.29 % | 193.451 K -17.94 % | 235.750 K 264.09 % | 64.750 K 36.26 % | 47.519 K -41.92 % | 81.818 K 21.51 % | 67.335 K -28.72 % | 94.471 K -23.34 % | 123.235 K -40.97 % | 208.757 K -91.73 % | 2.523 M 470.60 % | 442.236 K 898.66 % | 44.283 K 2 244.46 % | -2.065 K -103.44 % | 60.094 K 459.24 % | -16.728 K 65.91 % | -49.071 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.000 -100.66 % | 1.525 K | 0.000 100.00 % | -8.108 K 70.67 % | -27.644 K -216.22 % | -8.742 K -5.34 % | -8.299 K -220.61 % | 6.881 K -1.09 % | 6.957 K -19.12 % | 8.602 K 113.48 % | -63.833 K -41.72 % | -45.041 K 73.22 % | -168.198 K 35.62 % | -261.253 K 54.71 % | -576.784 K 35.31 % | -891.582 K -144.35 % | -364.877 K -116.98 % | 2.149 M 755.53 % | 251.239 K 338.84 % | -105.191 K 51.32 % | -216.105 K -59.51 % | -135.483 K -124.79 % | 546.493 K 4 284.16 % | -13.061 K |
| Cash at beginning of period | 1.575 K 3 050.00 % | 50.000 0.00 % | 50.000 -99.39 % | 8.158 K -77.21 % | 35.802 K -19.63 % | 44.544 K -15.71 % | 52.843 K 14.97 % | 45.962 K 17.84 % | 39.005 K 28.29 % | 30.403 K -67.74 % | 94.236 K -32.34 % | 139.277 K -54.70 % | 307.475 K -45.94 % | 568.728 K -50.35 % | 1.146 M -43.77 % | 2.037 M -15.19 % | 2.402 M 851.12 % | 252.541 K 19 296.39 % | 1.302 K -99.64 % | 363.670 K -37.27 % | 579.775 K -18.94 % | 715.258 K 323.82 % | 168.765 K -7.18 % | 181.826 K |
| Cash at end of period | 1.565 K -0.63 % | 1.575 K 3 050.00 % | 50.000 0.00 % | 50.000 -99.39 % | 8.158 K -77.21 % | 35.802 K -19.63 % | 44.544 K -15.71 % | 52.843 K 14.97 % | 45.962 K 17.84 % | 39.005 K 28.29 % | 30.403 K -67.74 % | 94.236 K -32.34 % | 139.277 K -54.70 % | 307.475 K -45.94 % | 568.728 K -50.35 % | 1.146 M -43.77 % | 2.037 M -15.19 % | 2.402 M 851.12 % | 252.541 K -2.30 % | 258.479 K -28.92 % | 363.670 K -37.27 % | 579.775 K -18.94 % | 715.258 K 323.82 % | 168.765 K |
| Operating cash flow | 58.281 K 278.72 % | -32.611 K -27.04 % | -25.670 K -216.60 % | -8.108 K 77.91 % | -36.704 K -22.16 % | -30.046 K 23.79 % | -39.424 K -205.73 % | -12.895 K 93.10 % | -186.824 K 7.18 % | -201.273 K -54.20 % | -130.524 K -41.02 % | -92.560 K 62.78 % | -248.687 K 22.86 % | -322.396 K 45.68 % | -593.467 K 23.61 % | -776.934 K -48.50 % | -523.178 K -44.43 % | -362.238 K -89.66 % | -190.997 K -1 916.01 % | -9.474 K 95.49 % | -209.973 K -5.17 % | -199.644 K -135.45 % | 563.221 K 1 464.07 % | 36.010 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K 5.94 % | -1.329 K 78.54 % | -6.192 K 91.91 % | -76.538 K -53.79 % | -49.768 K -110.49 % | -23.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 58.281 K 278.72 % | -32.611 K -27.04 % | -25.670 K -216.60 % | -8.108 K 77.91 % | -36.704 K -22.16 % | -30.046 K 23.79 % | -39.424 K -205.73 % | -12.895 K 93.10 % | -186.824 K 7.18 % | -201.273 K -54.20 % | -130.524 K -39.14 % | -93.810 K 62.48 % | -250.016 K 23.91 % | -328.588 K 50.96 % | -670.005 K 18.95 % | -826.702 K -51.18 % | -546.822 K -50.96 % | -362.238 K -89.66 % | -190.997 K -1 916.01 % | -9.474 K 95.49 % | -209.973 K -5.17 % | -199.644 K -135.45 % | 563.221 K 1 464.07 % | 36.010 K |
| 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |