Universal Potash Corp. UPCO
Finances
| 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -65.352 K 94.81 % | -1.258 M -681.90 % | -160.922 K -46.91 % | -109.536 K -152.50 % | -43.381 K 44.78 % | -78.562 K |
| Income before tax | -65.352 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 |
| EBITDA | -63.334 K 92.63 % | -859.773 K -434.78 % | -160.771 K -46.85 % | -109.478 K -153.01 % | -43.271 K 44.88 % | -78.497 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.192 M 6.38 % | 37.780 M 4.09 % | 36.295 M 2 874.46 % | 1.220 M 26.55 % | 964.200 K -24.42 % | 1.276 M |
| Weighted average shs out | 40.192 M 6.38 % | 37.780 M 4.09 % | 36.295 M 2 874.46 % | 1.220 M 26.55 % | 964.200 K -24.42 % | 1.276 M |
| EPS diluted | 0.00 100.00 % | -0.03 -581.82 % | 0.00 95.11 % | -0.09 -125.00 % | -0.04 33.33 % | -0.06 |
| Earnings per share | 0.00 100.00 % | -0.03 -581.82 % | 0.00 95.11 % | -0.09 -125.00 % | -0.04 33.33 % | -0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.604 M -462.92 % | -284.962 K -41.06 % | -202.012 K -143.35 % | -83.012 K 39.78 % | -137.856 K |
| Operating expenses | 0.000 100.00 % | -859.821 K -434.31 % | -160.922 K -46.91 % | -109.536 K -152.50 % | -43.381 K 44.78 % | -78.562 K |
| Cost and expenses | -67.374 K 92.16 % | -859.821 K -434.31 % | -160.922 K -46.91 % | -109.536 K -152.50 % | -43.381 K 44.78 % | -78.562 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 744.274 K 500.03 % | 124.040 K 34.13 % | 92.476 K 133.34 % | 39.631 K -33.16 % | 59.294 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.021 K -96.21 % | 53.334 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 48.000 -68.21 % | 151.000 160.34 % | 58.000 -47.27 % | 110.000 69.23 % | 65.000 |
| Operating income | -67.374 K -107.84 % | 859.821 K 634.31 % | -160.922 K -246.91 % | 109.536 K 152.50 % | 43.381 K -44.78 % | 78.562 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.021 K 100.24 % | -859.821 K | 0.000 100.00 % | -109.536 K -152.50 % | -43.381 K 44.78 % | -78.562 K |
| 2010 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|
| Net debt | 206.687 K 830.27 % | -28.303 K -213.19 % | -9.037 K -205.12 % | 8.597 K 72.42 % | 4.986 K |
| Total investments | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 319.957 K | 0.000 | 0.000 -100.00 % | 30.000 K -50.00 % | 60.000 K |
| Accumulated other comprehensive income loss | -7.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 |
| Retained earnings | -1.654 M -318.27 % | -395.336 K -68.65 % | -234.414 K -87.71 % | -124.878 K -283.80 % | -32.537 K |
| Common stock | 3.853 K 4.82 % | 3.676 K 1 965.17 % | 178.000 85.42 % | 96.000 0.00 % | 96.000 |
| Total equity | 138.890 K 428.43 % | -42.289 K 10.72 % | -47.368 K -80.74 % | -26.208 K -252.61 % | 17.173 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Other current liabilities | 159.973 K 1 127.82 % | 13.029 K -0.01 % | 13.030 K 186.75 % | 4.544 K 36.62 % | 3.326 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 319.957 K | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K |
| Total current liabilities | 636.202 K 780.40 % | 72.263 K 27.66 % | 56.604 K 18.25 % | 47.868 K 25.28 % | 38.208 K |
| Total liabilities | 636.202 K 780.40 % | 72.263 K 27.66 % | 56.604 K 18.25 % | 47.868 K 25.28 % | 38.208 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 638.500 K 1 330 108.33 % | 48.000 -75.88 % | 199.000 -22.57 % | 257.000 -29.97 % | 367.000 |
| Total non current assets | 638.500 K 1 330 108.33 % | 48.000 -75.88 % | 199.000 -22.57 % | 257.000 -29.97 % | 367.000 |
| Other current assets | 5.322 K 227.91 % | 1.623 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 113.270 K 300.20 % | 28.303 K 213.19 % | 9.037 K -57.78 % | 21.403 K -61.10 % | 55.014 K |
| Cash and short term investments | 131.270 K 363.80 % | 28.303 K 213.19 % | 9.037 K -57.78 % | 21.403 K -61.10 % | 55.014 K |
| Total current assets | 136.592 K 356.43 % | 29.926 K 231.15 % | 9.037 K -57.78 % | 21.403 K -61.10 % | 55.014 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 156.272 K 163.82 % | 59.234 K 35.94 % | 43.574 K 227.03 % | 13.324 K 172.92 % | 4.882 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.796 M 413.96 % | 349.371 K 93.16 % | 180.868 K 83.48 % | 98.574 K 98.68 % | 49.614 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K |
| Total assets | 775.092 K 2 485.88 % | 29.974 K 224.53 % | 9.236 K -57.36 % | 21.660 K -60.89 % | 55.381 K |
| 2008 | 2007 | 2006 | 2005 | 2004 |
| 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 105.438 K 651.14 % | 14.037 K -70.21 % | 47.112 K 387.70 % | 9.660 K 28.41 % | 7.523 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 105.438 K 651.14 % | 14.037 K -70.21 % | 47.112 K 387.70 % | 9.660 K 28.41 % | 7.523 K |
| Other non cash items | 632.934 K 3 855.84 % | 16.000 K 166.67 % | 6.000 K | 0.000 -100.00 % | 48.960 K |
| Net cash provided by operating activities | -519.835 K -297.63 % | -130.734 K -131.94 % | -56.366 K -67.70 % | -33.611 K -52.68 % | -22.014 K |
| Investments in property plant and equipment | -285.000 K | 0.000 | 0.000 | 0.000 100.00 % | -432.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 259.865 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -25.135 K | 0.000 | 0.000 | 0.000 100.00 % | -432.000 |
| Debt repayment | 389.957 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Common stock issued | 190.000 K 26.67 % | 150.000 K 240.91 % | 44.000 K | 0.000 -100.00 % | 47.460 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 49.980 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 629.937 K 319.96 % | 150.000 K 240.91 % | 44.000 K | 0.000 -100.00 % | 77.460 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 84.967 K 341.02 % | 19.266 K 255.80 % | -12.366 K 63.21 % | -33.611 K -161.10 % | 55.014 K |
| Cash at beginning of period | 28.303 K 213.19 % | 9.037 K -57.78 % | 21.403 K -61.10 % | 55.014 K | 0.000 |
| Cash at end of period | 113.270 K 300.20 % | 28.303 K 213.19 % | 9.037 K -57.78 % | 21.403 K -61.10 % | 55.014 K |
| Operating cash flow | -519.835 K -297.63 % | -130.734 K -131.94 % | -56.366 K -67.70 % | -33.611 K -52.68 % | -22.014 K |
| Capital expenditure | -285.000 K | 0.000 | 0.000 | 0.000 100.00 % | -432.000 |
| Free CashFlow | -804.835 K -515.63 % | -130.734 K -131.94 % | -56.366 K -67.70 % | -33.611 K -49.74 % | -22.446 K |
| 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -86.787 K 81.88 % | -479.029 K -224.57 % | -147.589 K 69.79 % | -488.551 K 52.25 % | -1.023 M -1 123.85 % | -83.596 K -147.93 % | -33.718 K -25.66 % | -26.833 K -58.27 % | -16.954 K 69.02 % | -54.729 K -370.10 % | -11.642 K 48.89 % | -22.779 K -11.64 % | -20.404 K -97.94 % | -10.308 K -17.12 % | -8.801 K 61.89 % | -23.094 K -1 860.44 % | -1.178 K |
| Income before tax | 0.000 | 0.000 100.00 % | -147.589 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 |
| 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 |
| EBITDA | -86.787 K -7.68 % | -80.595 K 45.39 % | -147.589 K 34.69 % | -225.992 K 21.67 % | -288.521 K -245.29 % | -83.560 K -148.09 % | -33.682 K -25.61 % | -26.814 K -58.72 % | -16.894 K 69.13 % | -54.729 K -370.87 % | -11.623 K 48.93 % | -22.759 K -11.65 % | -20.385 K -98.30 % | -10.280 K -17.16 % | -8.774 K 55.16 % | -19.567 K -1 601.48 % | -1.150 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Weighted average shs out dil | 38.489 M 0.93 % | 38.134 M 0.03 % | 38.123 M 1.57 % | 37.534 M 1.47 % | 36.990 M 2.26 % | 36.173 M 0.34 % | 36.051 M 0.66 % | 35.815 M 0.00 % | 35.815 M 93.41 % | 18.518 M 1 820.53 % | 964.200 K -2.82 % | 992.200 K -2.74 % | 1.020 M 2.82 % | 992.200 K 2.90 % | 964.200 K 0.00 % | 964.200 K 0.00 % | 964.200 K |
| Weighted average shs out | 38.489 M 0.93 % | 38.134 M 0.03 % | 38.123 M 1.57 % | 37.534 M 1.47 % | 36.990 M 2.26 % | 36.173 M 0.34 % | 36.051 M 0.66 % | 35.815 M 0.00 % | 35.815 M 93.41 % | 18.518 M 1 820.53 % | 964.200 K -2.82 % | 992.200 K -2.74 % | 1.020 M 2.82 % | 992.200 K 2.90 % | 964.200 K 0.00 % | 964.200 K 0.00 % | 964.200 K |
| EPS diluted | 0.00 81.75 % | -0.01 -223.08 % | 0.00 61.00 % | -0.01 66.67 % | -0.03 -1 204.35 % | 0.00 -155.56 % | 0.00 -28.57 % | 0.00 -40.00 % | 0.00 83.33 % | 0.00 53.85 % | -0.01 71.74 % | -0.02 -15.00 % | -0.02 -92.31 % | -0.01 -4.00 % | -0.01 50.00 % | -0.02 -1 566.67 % | 0.00 |
| Earnings per share | 0.00 81.75 % | -0.01 -223.08 % | 0.00 61.00 % | -0.01 66.67 % | -0.03 -1 204.35 % | 0.00 -155.56 % | 0.00 -28.57 % | 0.00 -40.00 % | 0.00 83.33 % | 0.00 53.85 % | -0.01 71.74 % | -0.02 -15.00 % | -0.02 -92.31 % | -0.01 -4.00 % | -0.01 50.00 % | -0.02 -1 566.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -171.634 K -5.19 % | -163.162 K 44.65 % | -294.783 K 34.78 % | -451.996 K 21.68 % | -577.078 K -326.12 % | -135.425 K -117.03 % | -62.400 K -16.32 % | -53.647 K -58.21 % | -33.908 K 68.36 % | -107.172 K -373.21 % | -22.648 K 27.87 % | -31.401 K 23.05 % | -40.808 K -97.94 % | -20.616 K -17.12 % | -17.602 K 58.77 % | -42.688 K -1 926.97 % | -2.106 K |
| Operating expenses | -86.787 K -7.68 % | -80.595 K 45.39 % | -147.589 K 34.70 % | -226.004 K 21.68 % | -288.557 K -245.18 % | -83.596 K -147.93 % | -33.718 K -25.66 % | -26.833 K -58.27 % | -16.954 K 69.02 % | -54.729 K -370.10 % | -11.642 K 48.89 % | -22.779 K -11.64 % | -20.404 K -97.94 % | -10.308 K -17.12 % | -8.801 K 61.89 % | -23.094 K -1 860.44 % | -1.178 K |
| Cost and expenses | -86.787 K -7.68 % | -80.595 K 45.39 % | -147.589 K 34.70 % | -226.004 K 21.68 % | -288.557 K -245.18 % | -83.596 K -147.93 % | -33.718 K -25.66 % | -26.833 K -58.27 % | -16.954 K 69.02 % | -54.729 K -370.10 % | -11.642 K 48.89 % | -22.779 K -11.64 % | -20.404 K -97.94 % | -10.308 K -17.12 % | -8.801 K 61.89 % | -23.094 K -1 860.44 % | -1.178 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 84.847 K 2.76 % | 82.567 K -43.91 % | 147.194 K -34.87 % | 225.992 K -21.67 % | 288.521 K 456.68 % | 51.829 K 80.70 % | 28.682 K 6.97 % | 26.814 K 58.16 % | 16.954 K -67.67 % | 52.443 K 376.49 % | 11.006 K 27.65 % | 8.622 K -57.74 % | 20.404 K 97.94 % | 10.308 K 17.12 % | 8.801 K -55.08 % | 19.594 K 2 011.42 % | 928.000 |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 262.547 K -64.26 % | 734.529 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 -66.67 % | 36.000 0.00 % | 36.000 0.00 % | 36.000 89.47 % | 19.000 -68.33 % | 60.000 | 0.000 -100.00 % | 19.000 -5.00 % | 20.000 5.26 % | 19.000 -32.14 % | 28.000 3.70 % | 27.000 0.00 % | 27.000 -3.57 % | 28.000 |
| Operating income | 86.787 K 7.68 % | 80.595 K -45.39 % | 147.589 K -34.70 % | 226.004 K -21.68 % | 288.557 K 245.18 % | 83.596 K 147.93 % | 33.718 K 25.66 % | 26.833 K 58.27 % | 16.954 K -69.02 % | 54.729 K 370.10 % | 11.642 K -48.89 % | 22.779 K 11.64 % | 20.404 K 97.94 % | 10.308 K 17.12 % | 8.801 K -61.89 % | 23.094 K 1 860.44 % | 1.178 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -86.787 K -7.68 % | -80.595 K 72.70 % | -295.178 K -30.61 % | -226.004 K 21.68 % | -288.557 K -245.18 % | -83.596 K -147.93 % | -33.718 K -25.66 % | -26.833 K -58.27 % | -16.954 K 69.02 % | -54.729 K -370.10 % | -11.642 K 48.89 % | -22.779 K -11.64 % | -20.404 K -97.94 % | -10.308 K -17.12 % | -8.801 K 61.89 % | -23.094 K -1 860.44 % | -1.178 K |
| 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
| 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 286.393 K 38.56 % | 206.687 K -32.49 % | 306.141 K 3.04 % | 297.101 K 75.07 % | 169.703 K 699.59 % | -28.303 K 68.07 % | -88.636 K -1 055.92 % | -7.668 K 43.01 % | -13.454 K -48.88 % | -9.037 K 62.80 % | -24.294 K -183.46 % | 29.109 K 120.31 % | 13.213 K 53.69 % | 8.597 K 235.30 % | 2.564 K 221.46 % | -2.111 K 91.45 % | -24.696 K |
| Total investments | 20.000 K 11.11 % | 18.000 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 |
| Total debt | 319.957 K 0.00 % | 319.957 K 0.00 % | 319.957 K 7.69 % | 297.101 K 53.20 % | 193.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Accumulated other comprehensive income loss | -5.000 K 28.57 % | -7.000 K | 0.000 -100.00 % | 180.000 K 260.00 % | 50.000 K | 0.000 -100.00 % | 49.747 K 468.73 % | 8.747 K -84.72 % | 57.247 K 854.12 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.740 M -5.25 % | -1.654 M -40.78 % | -1.175 M -14.37 % | -1.027 M 27.60 % | -1.418 M -258.79 % | -395.336 K -26.82 % | -311.740 K -12.13 % | -278.021 K -10.60 % | -251.368 K -7.23 % | -234.414 K -30.46 % | -179.685 K -6.92 % | -168.061 K -15.68 % | -145.282 K -16.34 % | -124.878 K -90.33 % | -65.610 K -31.72 % | -49.809 K -64.85 % | -30.215 K |
| Common stock | 3.858 K 0.13 % | 3.853 K 0.39 % | 3.838 K 1.78 % | 3.771 K 0.67 % | 3.746 K 1.90 % | 3.676 K 1 512.28 % | 228.000 -4.20 % | 238.000 26.60 % | 188.000 5.62 % | 178.000 -0.56 % | 179.000 86.46 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 |
| Total equity | 95.603 K -31.17 % | 138.890 K -72.06 % | 497.085 K 19.04 % | 417.574 K 257.65 % | -264.875 K -526.34 % | -42.289 K -206.91 % | 39.554 K 240.12 % | -28.228 K -817.98 % | -3.075 K 93.51 % | -47.368 K -3 580.38 % | 1.361 K 101.96 % | -69.391 K -48.87 % | -46.612 K -77.85 % | -26.208 K -64.83 % | -15.900 K -15 960.61 % | -99.000 -100.51 % | 19.495 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Other current liabilities | 154.287 K -3.55 % | 159.973 K 1 127.82 % | 13.029 K 0.00 % | 13.029 K 0.00 % | 13.029 K 0.00 % | 13.029 K 0.00 % | 13.029 K -0.01 % | 13.030 K 0.00 % | 13.030 K 0.00 % | 13.030 K 0.00 % | 13.030 K -25.85 % | 17.573 K 286.73 % | 4.544 K 0.00 % | 4.544 K -8.37 % | 4.959 K 0.00 % | 4.959 K 0.02 % | 4.958 K |
| 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 |
| Short term debt | 319.957 K 0.00 % | 319.957 K 0.00 % | 319.957 K 7.69 % | 297.101 K 53.20 % | 193.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 691.783 K 8.74 % | 636.202 K 31.53 % | 483.695 K 3.41 % | 467.748 K 55.02 % | 301.737 K 317.55 % | 72.263 K 35.16 % | 53.465 K 48.45 % | 36.016 K 116.08 % | 16.668 K -70.55 % | 56.604 K 144.70 % | 23.132 K -67.19 % | 70.500 K 10.78 % | 63.637 K 32.94 % | 47.868 K 251.43 % | 13.621 K 43.05 % | 9.522 K 5.33 % | 9.040 K |
| Total liabilities | 691.783 K 8.74 % | 636.202 K 31.53 % | 483.695 K 3.41 % | 467.748 K 55.02 % | 301.737 K 317.55 % | 72.263 K 35.16 % | 53.465 K 48.45 % | 36.016 K 116.08 % | 16.668 K -70.55 % | 56.604 K 144.70 % | 23.132 K -67.19 % | 70.500 K 10.78 % | 63.637 K 32.94 % | 47.868 K 9.74 % | 43.621 K 10.37 % | 39.522 K 1.23 % | 39.040 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 728.500 K 14.10 % | 638.500 K -31.51 % | 932.230 K 5.94 % | 880.000 K 7 333 233.33 % | 12.000 -75.00 % | 48.000 -42.86 % | 84.000 -30.00 % | 120.000 -13.67 % | 139.000 -30.15 % | 199.000 0.00 % | 199.000 -8.72 % | 218.000 -8.40 % | 238.000 -7.39 % | 257.000 -9.82 % | 285.000 -96.10 % | 7.312 K 90.47 % | 3.839 K |
| Total non current assets | 728.500 K 14.10 % | 638.500 K -31.51 % | 932.230 K 5.94 % | 880.000 K 7 333 233.33 % | 12.000 -75.00 % | 48.000 -42.86 % | 84.000 -30.00 % | 120.000 -13.67 % | 139.000 -30.15 % | 199.000 0.00 % | 199.000 -8.72 % | 218.000 -8.40 % | 238.000 -7.39 % | 257.000 -9.82 % | 285.000 -96.10 % | 7.312 K 90.47 % | 3.839 K |
| Other current assets | 5.322 K 0.00 % | 5.322 K -21.98 % | 6.821 K 28.17 % | 5.322 K -57.84 % | 12.623 K 677.76 % | 1.623 K -62.25 % | 4.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 20.000 K 11.11 % | 18.000 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 |
| cash and cash equivalents | 33.564 K -70.37 % | 113.270 K 719.85 % | 13.816 K | 0.000 -100.00 % | 24.227 K -14.40 % | 28.303 K -68.07 % | 88.636 K 1 055.92 % | 7.668 K -43.01 % | 13.454 K 48.88 % | 9.037 K -62.80 % | 24.294 K 2 626.60 % | 891.000 -94.69 % | 16.787 K -21.57 % | 21.403 K -21.99 % | 27.436 K -14.56 % | 32.111 K -41.29 % | 54.696 K |
| Cash and short term investments | 53.564 K -59.20 % | 131.270 K 850.13 % | 13.816 K | 0.000 -100.00 % | 24.227 K -14.40 % | 28.303 K -68.07 % | 88.636 K 1 055.92 % | 7.668 K -43.01 % | 13.454 K 48.88 % | 9.037 K -62.80 % | 24.294 K 2 626.60 % | 891.000 -94.69 % | 16.787 K -21.57 % | 21.403 K -21.99 % | 27.436 K -14.56 % | 32.111 K -41.29 % | 54.696 K |
| Total current assets | 58.886 K -56.89 % | 136.592 K 181.34 % | 48.550 K 812.25 % | 5.322 K -85.56 % | 36.850 K 23.14 % | 29.926 K -67.80 % | 92.935 K 1 111.98 % | 7.668 K -43.01 % | 13.454 K 48.88 % | 9.037 K -62.80 % | 24.294 K 2 626.60 % | 891.000 -94.69 % | 16.787 K -21.57 % | 21.403 K -21.99 % | 27.436 K -14.56 % | 32.111 K -41.29 % | 54.696 K |
| 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 27.913 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 217.539 K 39.21 % | 156.272 K 3.69 % | 150.709 K -4.38 % | 157.618 K 66.30 % | 94.778 K 60.01 % | 59.234 K 46.49 % | 40.436 K 75.92 % | 22.986 K 531.83 % | 3.638 K -91.65 % | 43.574 K 331.34 % | 10.102 K -55.94 % | 22.927 K -21.19 % | 29.093 K 118.35 % | 13.324 K 53.82 % | 8.662 K 89.83 % | 4.563 K 11.78 % | 4.082 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.837 M 2.31 % | 1.796 M 7.66 % | 1.668 M 32.28 % | 1.261 M 14.64 % | 1.100 M 214.79 % | 349.371 K 15.95 % | 301.319 K 25.13 % | 240.808 K 26.17 % | 190.858 K 5.52 % | 180.868 K 0.00 % | 180.867 K 83.48 % | 98.574 K 0.00 % | 98.574 K 0.00 % | 98.574 K 98.68 % | 49.614 K 0.00 % | 49.614 K 0.00 % | 49.614 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 787.386 K 1.59 % | 775.092 K -20.97 % | 980.780 K 10.78 % | 885.322 K 2 301.72 % | 36.862 K 22.98 % | 29.974 K -67.78 % | 93.019 K 1 094.39 % | 7.788 K -42.71 % | 13.593 K 47.17 % | 9.236 K -62.29 % | 24.493 K 2 108.57 % | 1.109 K -93.49 % | 17.025 K -21.40 % | 21.660 K -21.86 % | 27.721 K -29.68 % | 39.423 K -32.65 % | 58.535 K |
| 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
| 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 61.267 K 30.15 % | 47.074 K 229.61 % | -36.321 K -151.78 % | 70.141 K 185.78 % | 24.544 K 14.30 % | 21.474 K 63.29 % | 13.151 K -32.03 % | 19.348 K 148.45 % | -39.936 K -183.72 % | 47.700 K 1 650.21 % | -3.077 K 50.10 % | -6.166 K -139.10 % | 15.769 K 271.30 % | 4.247 K 3.61 % | 4.099 K 750.41 % | 482.000 -42.07 % | 832.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 61.267 K 30.15 % | 47.074 K 229.61 % | -36.321 K -151.78 % | 70.141 K 185.78 % | 24.544 K 14.30 % | 21.474 K 63.29 % | 13.151 K -32.03 % | 19.348 K 148.45 % | -39.936 K -183.72 % | 47.700 K 1 650.21 % | -3.077 K 50.10 % | -6.166 K -139.10 % | 15.769 K 271.30 % | 4.247 K 3.61 % | 4.099 K 750.41 % | 482.000 -42.07 % | 832.000 |
| Other non cash items | 41.500 K -89.08 % | 379.934 K 157.70 % | -658.500 K -509.01 % | 161.000 K -78.55 % | 750.500 K 49 933.33 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -86.96 % | 11.500 K 91.63 % | 6.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 15.980 K 130.72 % | -52.021 K 93.82 % | -842.410 K -235.30 % | 622.602 K 351.04 % | -248.006 K -309.35 % | -60.586 K -218.34 % | -19.032 K -228.93 % | -5.786 K 87.24 % | -45.330 K -4 309.53 % | -1.028 K 93.00 % | -14.683 K 49.24 % | -28.925 K -526.62 % | -4.616 K 23.49 % | -6.033 K -29.05 % | -4.675 K 79.30 % | -22.585 K -7 002.20 % | -318.000 |
| Investments in property plant and equipment | -95.686 K 39.58 % | -158.370 K -121.02 % | 753.370 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 259.865 K | 0.000 100.00 % | -880.000 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 |
| Net cash used for investing activites | -95.686 K -194.28 % | 101.495 K -86.53 % | 753.370 K 185.61 % | -880.000 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 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 111.027 K 30.62 % | 85.000 K -56.17 % | 193.930 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -38.376 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 49.980 K | 0.000 -100.00 % | 130.000 K 160.00 % | 50.000 K 200.51 % | -49.747 K -199.49 % | 50.000 K | 0.000 -100.00 % | 49.747 K 686.29 % | -8.485 K -111.70 % | 72.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 49.980 K -58.70 % | 121.027 K -43.71 % | 215.000 K -11.86 % | 243.930 K 96 315.02 % | 253.000 -99.75 % | 100.000 K | 0.000 -100.00 % | 49.747 K 449.64 % | -14.228 K -119.62 % | 72.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -79.705 K -180.14 % | 99.454 K 210.92 % | 31.987 K 175.44 % | -42.398 K -940.19 % | -4.076 K 93.24 % | -60.333 K -174.51 % | 80.968 K 1 499.38 % | -5.786 K -230.99 % | 4.417 K 128.95 % | -15.257 K -141.88 % | 36.432 K 225.95 % | -28.925 K -526.62 % | -4.616 K 23.49 % | -6.033 K -29.05 % | -4.675 K 79.30 % | -22.585 K -7 002.20 % | -318.000 |
| Cash at beginning of period | 113.269 K 719.84 % | 13.816 K 176.03 % | -18.171 K -175.00 % | 24.227 K -14.40 % | 28.303 K -68.07 % | 88.636 K 1 055.92 % | 7.668 K -43.01 % | 13.454 K 48.88 % | 9.037 K -62.80 % | 24.294 K 300.15 % | -12.138 K -172.31 % | 16.787 K -21.57 % | 21.403 K -21.99 % | 27.436 K -14.56 % | 32.111 K -41.29 % | 54.696 K -0.58 % | 55.014 K |
| Cash at end of period | 33.564 K -70.37 % | 113.270 K 719.85 % | 13.816 K 176.03 % | -18.171 K -175.00 % | 24.227 K -14.40 % | 28.303 K -68.07 % | 88.636 K 1 055.92 % | 7.668 K -43.01 % | 13.454 K 48.88 % | 9.037 K -62.80 % | 24.294 K 300.15 % | -12.138 K -172.31 % | 16.787 K -21.57 % | 21.403 K -21.99 % | 27.436 K -14.56 % | 32.111 K -41.29 % | 54.696 K |
| Operating cash flow | 15.980 K 130.72 % | -52.021 K 93.82 % | -842.410 K -235.30 % | 622.602 K 351.04 % | -248.006 K -309.35 % | -60.586 K -218.34 % | -19.032 K -228.93 % | -5.786 K 87.24 % | -45.330 K -4 309.53 % | -1.028 K 93.00 % | -14.683 K 49.24 % | -28.925 K -526.62 % | -4.616 K 23.49 % | -6.033 K -29.05 % | -4.675 K 79.30 % | -22.585 K -7 002.20 % | -318.000 |
| Capital expenditure | -95.686 K 39.58 % | -158.370 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 |
| Free CashFlow | -79.706 K 62.12 % | -210.391 K -136.29 % | -89.040 K 65.41 % | -257.398 K -3.79 % | -248.006 K -309.35 % | -60.586 K -218.34 % | -19.032 K -228.93 % | -5.786 K 87.24 % | -45.330 K -4 309.53 % | -1.028 K 93.00 % | -14.683 K 49.24 % | -28.925 K -526.62 % | -4.616 K 23.49 % | -6.033 K -29.05 % | -4.675 K 79.30 % | -22.585 K -7 002.20 % | -318.000 |
| 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 |