Urban Television Network Corporation URBT
Finances
| 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|
| Revenue | 89.716 K -69.89 % | 297.954 K 33.74 % | 222.794 K -8.31 % | 242.998 K 70.15 % | 142.811 K |
| Net income | -6.355 M -123.64 % | -2.842 M 62.24 % | -7.526 M -269.06 % | -2.039 M -250.90 % | -581.106 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.626 M 39.89 % | -2.704 M 63.64 % | -7.437 M -278.66 % | -1.964 M -287.50 % | -506.867 K |
| Net income ratio | -70.83 -642.71 % | -9.54 71.77 % | -33.78 -302.53 % | -8.39 -106.23 % | -4.07 |
| Ratio EBITDA | -18.12 -99.64 % | -9.08 72.81 % | -33.38 -313.00 % | -8.08 -127.73 % | -3.55 |
| Gross profit ratio | -7.13 -95.86 % | -3.64 31.48 % | -5.31 -631.33 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 77.822 M -4.43 % | 81.426 M 66.16 % | 49.005 M 268.35 % | 13.304 M 1 962.29 % | 645.100 K |
| Weighted average shs out | 77.822 M -4.43 % | 81.426 M 66.16 % | 49.005 M 268.35 % | 13.304 M 1 962.29 % | 645.100 K |
| EPS diluted | -0.08 -166.67 % | -0.03 80.00 % | -0.15 0.00 % | -0.15 83.33 % | -0.90 |
| Earnings per share | -0.08 -166.67 % | -0.03 80.00 % | -0.15 0.00 % | -0.15 83.33 % | -0.90 |
| Gross profit | -639.730 K 41.03 % | -1.085 M 8.36 % | -1.184 M -587.15 % | 242.998 K 70.15 % | 142.811 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 729.446 K -47.25 % | 1.383 M -1.70 % | 1.407 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 82.307 K -10.72 % | 92.193 K 13.08 % | 81.529 K 72.19 % | 47.349 K 40.64 % | 33.668 K |
| Operating expenses | 1.068 M -37.60 % | 1.712 M -72.98 % | 6.335 M 181.00 % | 2.254 M 229.91 % | 683.346 K |
| Cost and expenses | 1.798 M -41.91 % | 3.094 M -60.03 % | 7.742 M 243.40 % | 2.254 M 229.91 % | 683.346 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 985.898 K -39.13 % | 1.620 M -74.10 % | 6.254 M 183.34 % | 2.207 M 239.72 % | 649.678 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 46.791 K | 0.000 | 0.000 -100.00 % | 27.664 K 710.07 % | 3.415 K |
| Depreciation and amortization | 82.316 K -10.72 % | 92.196 K 13.08 % | 81.529 K 72.19 % | 47.349 K 40.64 % | 33.668 K |
| Operating income | -1.708 M 38.93 % | -2.797 M 62.81 % | -7.519 M -273.80 % | -2.011 M -272.12 % | -540.535 K |
| Operating income ratio | -19.04 -102.83 % | -9.39 72.19 % | -33.75 -307.70 % | -8.28 -118.70 % | -3.78 |
| Total other income expenses net | -4.647 M -10 218.86 % | -45.032 K -100.60 % | 7.519 M 273.80 % | 2.011 M 272.12 % | 540.535 K |
| 2006 | 2005 | 2004 | 2003 | 2002 |
| 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|
| Net debt | 739.004 K 148.82 % | 296.998 K -24.56 % | 393.662 K 694.58 % | -66.208 K -133.79 % | 195.963 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 742.527 K 120.09 % | 337.367 K -16.21 % | 402.657 K 137.98 % | 169.200 K -14.01 % | 196.765 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -6.690 M 23.98 % | -8.800 M -15 231.01 % | -57.400 K | 0.000 |
| Retained earnings | -24.787 M -34.48 % | -18.432 M -18.23 % | -15.590 M -93.31 % | -8.065 M -33.84 % | -6.026 M |
| Common stock | 7.782 K -42.55 % | 13.546 K 101.76 % | 6.714 K 183.17 % | 2.371 K 2 016.96 % | 112.000 |
| Total equity | -3.101 M -206.42 % | 2.914 M 512.59 % | -706.176 K -1 047.68 % | -61.531 K -17.78 % | -52.241 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 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.462 M 25.81 % | 1.162 M 622.85 % | 160.799 K -20.81 % | 203.065 K 1 515.34 % | 12.571 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 |
| Short term debt | 742.527 K 120.09 % | 337.367 K -16.21 % | 402.657 K 137.98 % | 169.200 K -14.01 % | 196.765 K |
| Total current liabilities | 3.183 M 67.26 % | 1.903 M 97.22 % | 964.859 K 105.75 % | 468.943 K 73.59 % | 270.139 K |
| Total liabilities | 3.183 M 67.26 % | 1.903 M 97.22 % | 964.859 K 105.75 % | 468.943 K 73.59 % | 270.139 K |
| Other non current assets | 360.000 -99.99 % | 4.667 M 4 628.51 % | 98.700 K -28.39 % | 137.825 K -22.11 % | 176.950 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 38.042 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 38.042 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 40.244 K -58.73 % | 97.520 K -28.36 % | 136.133 K 354.72 % | 29.938 K -9.49 % | 33.078 K |
| Total non current assets | 78.646 K -98.35 % | 4.765 M 1 928.92 % | 234.833 K 39.98 % | 167.763 K -20.12 % | 210.028 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.523 K -91.27 % | 40.369 K 348.79 % | 8.995 K -96.18 % | 235.408 K 29 252.62 % | 802.000 |
| Cash and short term investments | 3.523 K -91.27 % | 40.369 K 348.79 % | 8.995 K -96.18 % | 235.408 K 29 252.62 % | 802.000 |
| Total current assets | 3.523 K -93.22 % | 51.941 K 117.78 % | 23.850 K -90.05 % | 239.649 K 2 945.10 % | 7.870 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 11.572 K -22.10 % | 14.855 K 250.27 % | 4.241 K -40.00 % | 7.068 K |
| 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 | 977.932 K 142.55 % | 403.192 K 20.57 % | 334.403 K 245.89 % | 96.678 K 59.00 % | 60.803 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 | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.578 M -22.72 % | 27.922 M 17.93 % | 23.678 M 193.83 % | 8.058 M 34.90 % | 5.973 M |
| 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 | 0.000 |
| Total assets | 82.169 K -98.29 % | 4.817 M 1 761.93 % | 258.683 K -36.51 % | 407.412 K 86.97 % | 217.898 K |
| 2006 | 2005 | 2004 | 2003 | 2002 |
| 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|
| 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 | 5.520 M 547.38 % | 852.748 K 89.00 % | 451.200 K 1 370.62 % | 30.681 K -53.73 % | 66.306 K |
| Accounts receivables | 11.572 K 252.48 % | 3.283 K 130.93 % | -10.614 K -475.45 % | 2.827 K 140.00 % | -7.068 K |
| 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 | 5.509 M 548.52 % | 849.465 K 83.94 % | 461.814 K 1 557.98 % | 27.854 K -62.04 % | 73.374 K |
| Other non cash items | 190.780 K -71.29 % | 664.503 K -85.98 % | 4.741 M 484.40 % | 811.250 K | 0.000 |
| Net cash provided by operating activities | -561.146 K 54.46 % | -1.232 M 45.29 % | -2.252 M -95.85 % | -1.150 M -138.98 % | -481.132 K |
| Investments in property plant and equipment | 0.000 100.00 % | -18.325 K 84.56 % | -118.704 K -2 234.85 % | -5.084 K 86.52 % | -37.708 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 239.919 K -25.69 % | 322.877 K |
| Net cash used for investing activites | 0.000 100.00 % | -18.325 K 84.56 % | -118.704 K -150.55 % | 234.835 K -17.65 % | 285.169 K |
| Debt repayment | 484.800 K -41.01 % | 821.814 K -61.67 % | 2.144 M 86.52 % | 1.150 M 484.25 % | 196.765 K |
| Common stock issued | 39.500 K -91.41 % | 460.000 K | 0.000 | 0.000 -100.00 % | 85.672 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.672 K |
| Net cash used provided by financing activities | 524.300 K -59.10 % | 1.282 M -40.22 % | 2.144 M 86.52 % | 1.150 M 484.25 % | 196.765 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -36.846 K -217.44 % | 31.374 K 113.86 % | -226.413 K -196.51 % | 234.606 K 29 152.62 % | 802.000 |
| Cash at beginning of period | 40.369 K 348.79 % | 8.995 K -96.18 % | 235.408 K 29 252.62 % | 802.000 | 0.000 |
| Cash at end of period | 3.523 K -91.27 % | 40.369 K 348.79 % | 8.995 K -96.18 % | 235.408 K 29 252.62 % | 802.000 |
| Operating cash flow | -561.146 K 54.46 % | -1.232 M 45.29 % | -2.252 M -95.85 % | -1.150 M -138.98 % | -481.132 K |
| Capital expenditure | -4.000 99.98 % | -18.325 K 84.56 % | -118.704 K -2 234.85 % | -5.084 K 86.52 % | -37.708 K |
| Free CashFlow | -561.146 K 55.12 % | -1.250 M 47.25 % | -2.371 M -105.27 % | -1.155 M -122.60 % | -518.840 K |
| 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.241 K -54.97 % | 2.756 K -71.09 % | 9.534 K -52.70 % | 20.155 K -25.33 % | 26.992 K -18.29 % | 33.035 K -54.24 % | 72.197 K 29.79 % | 55.624 K -20.67 % | 70.117 K -29.89 % | 100.016 K 6.64 % | 93.785 K 30.54 % | 71.842 K 130.29 % | 31.196 K 20.12 % | 25.971 K 1.02 % | 25.710 K -79.17 % | 123.400 K 181.29 % | 43.870 K 5.52 % | 41.577 K 197.89 % | 13.957 K -22.31 % | 17.965 K |
| Net income | -158.538 K 28.78 % | -222.592 K 30.91 % | -322.182 K 93.69 % | -5.108 M -1 546.75 % | -310.209 K 45.04 % | -564.415 K -51.83 % | -371.738 K -910.24 % | 45.880 K 106.17 % | -744.165 K 43.04 % | -1.307 M -56.15 % | -836.728 K 47.22 % | -1.585 M 66.94 % | -4.795 M -777.01 % | -546.792 K 8.61 % | -598.279 K -110.99 % | -283.557 K 72.97 % | -1.049 M -289.76 % | -269.124 K -1.94 % | -263.996 K -465.19 % | 72.290 K 120.18 % | -358.286 K |
| Income before 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 |
| 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 |
| EBITDA | -86.150 K 53.59 % | -185.632 K 34.95 % | -285.349 K 32.24 % | -421.114 K -49.51 % | -281.655 K 47.36 % | -535.039 K -54.37 % | -346.593 K -463.62 % | 95.317 K 113.34 % | -714.260 K 44.09 % | -1.278 M -58.16 % | -807.787 K 48.17 % | -1.559 M 67.34 % | -4.773 M -805.85 % | -526.851 K 9.06 % | -579.355 K -71.15 % | -338.499 K 64.70 % | -958.842 K -290.36 % | -245.632 K -5.49 % | -232.844 K -306.29 % | 112.872 K 132.43 % | -348.086 K |
| Net income ratio | 0.00 100.00 % | -179.37 -53.43 % | -116.90 78.18 % | -535.80 -3 381.25 % | -15.39 26.39 % | -20.91 -85.82 % | -11.25 -1 870.75 % | 0.64 104.75 % | -13.38 28.20 % | -18.63 -122.73 % | -8.37 50.50 % | -16.90 74.68 % | -66.75 -280.83 % | -17.53 23.91 % | -23.04 -108.87 % | -11.03 -29.75 % | -8.50 -38.56 % | -6.13 3.39 % | -6.35 -222.59 % | 5.18 125.97 % | -19.94 |
| Ratio EBITDA | 0.00 100.00 % | -149.58 -44.47 % | -103.54 -134.41 % | -44.17 -216.07 % | -13.97 29.50 % | -19.82 -88.93 % | -10.49 -894.68 % | 1.32 110.28 % | -12.84 29.53 % | -18.22 -125.60 % | -8.08 51.40 % | -16.62 74.98 % | -66.43 -293.35 % | -16.89 24.29 % | -22.31 -69.43 % | -13.17 -69.44 % | -7.77 -38.78 % | -5.60 0.02 % | -5.60 -169.25 % | 8.09 141.74 % | -19.38 |
| Gross profit ratio | 0.00 100.00 % | -41.92 -241.39 % | -12.28 68.27 % | -38.70 -1 573.34 % | -2.31 46.32 % | -4.31 -530.83 % | 1.00 128.71 % | -3.48 49.20 % | -6.86 -184.09 % | -2.41 -58.39 % | -1.52 -252.38 % | 1.00 124.91 % | -4.02 -63.31 % | -2.46 75.63 % | -10.09 -1 108.84 % | 1.00 446.17 % | -0.29 89.19 % | -2.67 -380.42 % | 0.95 -4.69 % | 1.00 165.01 % | -1.54 |
| Weighted average shs out dil | 96.209 M 6.71 % | 90.161 M 12.93 % | 79.838 M 2.59 % | 77.822 M 0.00 % | 77.822 M -43.25 % | 137.121 M -24.76 % | 182.236 M | 0.000 -100.00 % | 113.911 M 12.59 % | 101.171 M 40.10 % | 72.213 M | 0.000 -100.00 % | 55.352 M 26.58 % | 43.730 M 19.34 % | 36.644 M | 0.000 -100.00 % | 20.985 M 106.10 % | 10.182 M 736.90 % | 1.217 M | 0.000 -100.00 % | 844.917 K |
| Weighted average shs out | 96.209 M 6.71 % | 90.161 M 12.93 % | 79.838 M 2.59 % | 77.822 M 0.00 % | 77.822 M -43.25 % | 137.121 M -24.76 % | 182.236 M | 0.000 -100.00 % | 113.911 M 12.59 % | 101.171 M 40.10 % | 72.213 M | 0.000 -100.00 % | 55.352 M 26.58 % | 43.730 M 19.34 % | 36.644 M | 0.000 -100.00 % | 20.373 M 100.09 % | 10.182 M 736.90 % | 1.217 M | 0.000 -100.00 % | 844.917 K |
| EPS diluted | 0.00 80.00 % | -0.01 -150.00 % | 0.00 93.91 % | -0.07 -556.41 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.09 -800.00 % | -0.01 50.00 % | -0.02 | 0.00 100.00 % | -0.05 -66.67 % | -0.03 86.36 % | -0.22 | 0.00 100.00 % | -0.42 |
| Earnings per share | 0.00 80.00 % | -0.01 -150.00 % | 0.00 93.91 % | -0.07 -556.41 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.09 -800.00 % | -0.01 50.00 % | -0.02 | 0.00 100.00 % | -0.05 -66.67 % | -0.03 86.36 % | -0.22 | 0.00 100.00 % | -0.42 |
| Gross profit | 0.000 100.00 % | -52.026 K -53.72 % | -33.844 K 90.83 % | -368.932 K -691.55 % | -46.609 K 59.92 % | -116.290 K -452.02 % | 33.035 K 113.14 % | -251.490 K 34.06 % | -381.410 K -125.37 % | -169.235 K -11.04 % | -152.408 K -262.51 % | 93.785 K 132.51 % | -288.449 K -276.10 % | -76.695 K 70.73 % | -262.005 K -1 119.08 % | 25.710 K 172.12 % | -35.647 K 69.60 % | -117.252 K -395.89 % | 39.627 K 183.92 % | 13.957 K 150.50 % | -27.635 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 53.267 K 45.54 % | 36.600 K -90.33 % | 378.466 K 466.87 % | 66.764 K -53.40 % | 143.282 K | 0.000 -100.00 % | 323.687 K -25.94 % | 437.034 K 82.59 % | 239.352 K -5.18 % | 252.424 K | 0.000 -100.00 % | 360.291 K 233.94 % | 107.891 K -62.53 % | 287.976 K | 0.000 -100.00 % | 159.047 K -1.29 % | 161.122 K 8 162.67 % | 1.950 K | 0.000 -100.00 % | 45.600 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 |
| 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 |
| Other expenses | 10.187 K -28.50 % | 14.247 K -7.24 % | 15.359 K -25.00 % | 20.480 K -0.63 % | 20.609 K 0.00 % | 20.609 K 0.00 % | 20.609 K -8.04 % | 22.411 K -6.26 % | 23.907 K 4.22 % | 22.938 K 110.00 % | -229.487 K 69.92 % | -763.012 K -3 426.56 % | 22.937 K 22.54 % | 18.718 K 9.83 % | 17.042 K 103.38 % | -504.370 K -1 703.72 % | 31.450 K 244.28 % | 9.135 K 8.54 % | 8.416 K 137.86 % | -22.228 K -11 214.00 % | 200.000 |
| Operating expenses | 96.337 K -34.84 % | 147.853 K -44.60 % | 266.864 K 134.32 % | 113.889 K -55.45 % | 255.655 K -41.81 % | 439.358 K 9.77 % | 400.237 K 223.38 % | -324.393 K -190.93 % | 356.757 K -68.46 % | 1.131 M 66.78 % | 678.316 K -59.51 % | 1.675 M -62.83 % | 4.507 M 861.24 % | 468.874 K 40.22 % | 334.392 K 4.35 % | 320.458 K -67.83 % | 996.025 K 624.30 % | 137.515 K -54.26 % | 300.671 K 681.03 % | -51.748 K -116.14 % | 320.651 K |
| Cost and expenses | 96.337 K -52.10 % | 201.120 K -33.73 % | 303.464 K -38.36 % | 492.355 K 52.71 % | 322.419 K -44.66 % | 582.640 K 45.57 % | 400.237 K 56 790.79 % | -706.000 -100.09 % | 793.791 K -42.09 % | 1.371 M 47.27 % | 930.740 K -44.44 % | 1.675 M -65.58 % | 4.867 M 743.89 % | 576.765 K -7.33 % | 622.368 K 94.21 % | 320.458 K -72.26 % | 1.155 M 286.78 % | 298.637 K -1.32 % | 302.621 K 684.80 % | -51.748 K -114.13 % | 366.251 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.795 K |
| Selling general and administrative expenses | 86.150 K -35.52 % | 133.606 K -46.88 % | 251.505 K 169.25 % | 93.409 K -60.26 % | 235.046 K -43.87 % | 418.749 K 10.31 % | 379.628 K 209.46 % | -346.804 K -204.19 % | 332.850 K -69.97 % | 1.108 M 22.09 % | 907.803 K -62.77 % | 2.438 M -45.62 % | 4.484 M 896.11 % | 450.156 K 41.85 % | 317.350 K -61.53 % | 824.828 K -14.49 % | 964.575 K 651.34 % | 128.380 K -56.07 % | 292.255 K 1 090.02 % | -29.520 K -109.95 % | 296.656 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 232.000 129.70 % | 101.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.708 K | 0.000 -100.00 % | 23.254 K -8.96 % | 25.543 K 221.50 % | 7.945 K -9.38 % | 8.767 K 93.28 % | 4.536 K | 0.000 -100.00 % | 6.007 K 0.00 % | 6.007 K 0.00 % | 6.007 K | 0.000 | 0.000 -100.00 % | 1.455 K -26.63 % | 1.983 K 117.72 % | -11.191 K | 0.000 | 0.000 -100.00 % | 7.227 K 209.75 % | -6.585 K -165.85 % | 10.000 K |
| Depreciation and amortization | 10.187 K -28.50 % | 14.247 K -7.24 % | 15.359 K -75.11 % | 61.707 K 399.42 % | -20.609 K -200.00 % | 20.609 K 0.00 % | 20.609 K -8.05 % | 22.414 K -6.25 % | 23.907 K 4.22 % | 22.938 K 0.00 % | 22.937 K 0.46 % | 22.832 K -0.46 % | 22.937 K 22.54 % | 18.718 K 9.83 % | 17.042 K 138.95 % | -43.751 K -160.07 % | 72.830 K 833.43 % | -9.930 K -135.21 % | 28.200 K -40.21 % | 47.167 K 23 483.50 % | 200.000 |
| Operating income | -96.337 K 51.80 % | -199.879 K 33.53 % | -300.708 K 37.72 % | -482.821 K -59.73 % | -302.264 K 45.60 % | -555.648 K -51.32 % | -367.202 K -603.69 % | 72.903 K 109.88 % | -738.167 K 43.24 % | -1.301 M -56.55 % | -830.724 K 47.47 % | -1.581 M 67.02 % | -4.795 M -778.98 % | -545.569 K 8.52 % | -596.397 K -102.34 % | -294.748 K 71.43 % | -1.032 M -304.95 % | -254.767 K 2.40 % | -261.044 K -497.30 % | 65.705 K 118.87 % | -348.286 K |
| Operating income ratio | 0.00 100.00 % | -161.06 -47.61 % | -109.11 -115.45 % | -50.64 -237.68 % | -15.00 27.15 % | -20.59 -85.20 % | -11.12 -1 200.79 % | 1.01 107.61 % | -13.27 28.45 % | -18.55 -123.31 % | -8.31 50.74 % | -16.86 74.74 % | -66.75 -281.68 % | -17.49 23.84 % | -22.96 -100.31 % | -11.46 -37.13 % | -8.36 -43.96 % | -5.81 7.51 % | -6.28 -233.37 % | 4.71 124.28 % | -19.39 |
| Total other income expenses net | 96.337 K -51.80 % | 199.879 K -33.53 % | 300.708 K -37.72 % | 482.821 K 59.73 % | 302.264 K -45.60 % | 555.648 K 51.32 % | 367.202 K 603.69 % | -72.903 K -109.88 % | 738.167 K -43.24 % | 1.301 M 56.55 % | 830.724 K -47.47 % | 1.581 M -67.02 % | 4.795 M 778.98 % | 545.569 K -8.52 % | 596.397 K 102.34 % | 294.748 K -71.43 % | 1.032 M 304.95 % | 254.767 K -2.40 % | 261.044 K 497.30 % | -65.705 K -118.87 % | 348.286 K |
| 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 2015-03-31 | 2014-12-31 | 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 -100.00 % | 464.942 K 0.01 % | 464.898 K -30.08 % | 664.915 K -10.03 % | 739.004 K 17.79 % | 627.390 K 28.26 % | 489.163 K 25.65 % | 389.292 K 31.08 % | 296.998 K -47.26 % | 563.121 K 175.06 % | 204.725 K -56.37 % | 469.251 K 19.20 % | 393.662 K 7 495.25 % | 5.183 K 106.55 % | -79.167 K 82.75 % | -458.837 K -593.02 % | -66.208 K -110.69 % | 619.605 K 40.68 % | 440.434 K 28.94 % | 341.575 K 74.31 % | 195.963 K -59.17 % | 480.000 K |
| 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 |
| Total debt | 0.000 | 0.000 -100.00 % | 465.091 K 0.00 % | 465.091 K -30.07 % | 665.091 K -10.43 % | 742.527 K 16.64 % | 636.624 K 29.26 % | 492.516 K 26.00 % | 390.878 K 15.86 % | 337.367 K -40.36 % | 565.657 K 41.18 % | 400.657 K -33.30 % | 600.657 K 49.17 % | 402.657 K 2 241.03 % | 17.200 K -87.66 % | 139.429 K -18.32 % | 170.700 K 0.89 % | 169.200 K -74.88 % | 673.674 K 5.51 % | 638.517 K 85.78 % | 343.701 K 74.68 % | 196.765 K -60.65 % | 500.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.651 M 0.00 % | -6.651 M 0.00 % | -6.651 M 0.59 % | -6.690 M 0.89 % | -6.750 M -2.27 % | -6.600 M 4.35 % | -6.900 M 21.59 % | -8.800 M -29.41 % | -6.800 M -3.39 % | -6.577 M 0.00 % | -6.577 M -11 358.54 % | -57.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.393 M 0.00 % | -22.393 M 12.15 % | -25.490 M -0.63 % | -25.331 M -0.89 % | -25.109 M -1.30 % | -24.787 M -25.96 % | -19.678 M -1.60 % | -19.368 M -3.00 % | -18.804 M -2.02 % | -18.432 M 0.25 % | -18.478 M -4.20 % | -17.734 M -7.95 % | -16.427 M -5.37 % | -15.590 M -11.32 % | -14.005 M -52.07 % | -9.210 M -6.31 % | -8.663 M -7.42 % | -8.065 M -14.10 % | -7.068 M -17.43 % | -6.019 M -5.71 % | -5.694 M 5.50 % | -6.026 M -11.89 % | -5.385 M |
| Common stock | 13.016 K 0.00 % | 13.016 K 0.00 % | 13.016 K 0.00 % | 13.016 K 27.58 % | 10.202 K 31.10 % | 7.782 K -0.01 % | 7.783 K -46.16 % | 14.456 K 6.05 % | 13.631 K 0.63 % | 13.546 K -0.71 % | 13.643 K 2.00 % | 13.376 K 5.26 % | 12.707 K 89.26 % | 6.714 K 9.30 % | 6.143 K 40.48 % | 4.373 K 0.90 % | 4.334 K 82.79 % | 2.371 K 9.11 % | 2.173 K 48.13 % | 1.467 K 933.10 % | 142.000 26.79 % | 112.000 -99.95 % | 222.316 K |
| Total equity | -22.656 M -1.23 % | -22.380 M -625.71 % | -3.084 M -5.42 % | -2.925 M 5.72 % | -3.103 M -0.07 % | -3.101 M -250.69 % | 2.058 M -12.81 % | 2.360 M -11.49 % | 2.666 M -8.49 % | 2.914 M 271.84 % | -1.696 M -58.63 % | -1.069 M -27.20 % | -840.363 K -19.00 % | -706.176 K -135.91 % | 1.966 M -10.73 % | 2.203 M -13.87 % | 2.557 M 4 256.39 % | -61.531 K -158.26 % | 105.615 K -76.14 % | 442.634 K 1 809.87 % | -25.887 K 50.45 % | -52.241 K -110.07 % | 518.713 K |
| Other non current liabilities | 22.406 M 1.25 % | 22.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Total non current liabilities | 22.406 M 1.25 % | 22.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.811 K -8.14 % | 182.685 K | 0.000 | 0.000 -100.00 % | 250.000 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 1.634 M 1.47 % | 1.610 M 9.25 % | 1.474 M 0.78 % | 1.462 M 10.15 % | 1.328 M 0.75 % | 1.318 M 5.02 % | 1.255 M 7.94 % | 1.162 M 13.63 % | 1.023 M 46.33 % | 699.063 K 281.88 % | 183.056 K 13.84 % | 160.799 K 32.43 % | 121.419 K 48.97 % | 81.503 K 62.85 % | 50.048 K -75.35 % | 203.065 K -20.69 % | 256.028 K 43.33 % | 178.625 K 129.23 % | 77.923 K 519.86 % | 12.571 K -89.50 % | 119.692 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 -100.00 % | 17.500 K -58.58 % | 42.250 K -36.94 % | 67.000 K -26.98 % | 91.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 465.091 K 0.00 % | 465.091 K -30.07 % | 665.091 K -10.43 % | 742.527 K 16.64 % | 636.624 K 29.26 % | 492.516 K 26.00 % | 390.878 K 15.86 % | 337.367 K -40.36 % | 565.657 K 41.18 % | 400.657 K -33.30 % | 600.657 K 49.17 % | 402.657 K 2 241.03 % | 17.200 K -87.66 % | 139.429 K -18.32 % | 170.700 K 0.89 % | 169.200 K -74.88 % | 673.674 K 5.51 % | 638.517 K 85.78 % | 343.701 K 74.68 % | 196.765 K -21.29 % | 250.000 K |
| Total current liabilities | 250.000 K 0.00 % | 250.000 K -92.28 % | 3.238 M 1.88 % | 3.178 M 0.38 % | 3.166 M -0.52 % | 3.183 M 20.07 % | 2.651 M 11.75 % | 2.372 M 13.58 % | 2.088 M 9.75 % | 1.903 M 0.44 % | 1.895 M 29.16 % | 1.467 M 23.51 % | 1.188 M 23.09 % | 964.859 K 206.24 % | 315.065 K 19.15 % | 264.422 K -8.89 % | 290.238 K -38.11 % | 468.943 K -59.54 % | 1.159 M 9.28 % | 1.061 M 91.17 % | 554.799 K 105.38 % | 270.139 K -27.35 % | 371.842 K |
| Total liabilities | 22.656 M 1.23 % | 22.380 M 591.19 % | 3.238 M 1.88 % | 3.178 M 0.38 % | 3.166 M -0.52 % | 3.183 M 20.07 % | 2.651 M 11.75 % | 2.372 M 13.58 % | 2.088 M 9.75 % | 1.903 M 0.44 % | 1.895 M 29.16 % | 1.467 M 23.51 % | 1.188 M 23.09 % | 964.859 K 206.24 % | 315.065 K 19.15 % | 264.422 K -8.89 % | 290.238 K -38.11 % | 468.943 K -64.66 % | 1.327 M 6.72 % | 1.243 M 124.10 % | 554.799 K 105.38 % | 270.139 K -56.56 % | 621.842 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 360.000 0.00 % | 360.000 0.00 % | 360.000 0.00 % | 360.000 -99.99 % | 4.645 M -0.13 % | 4.651 M -0.21 % | 4.661 M -0.13 % | 4.667 M 6 595.71 % | 69.702 K -15.75 % | 82.737 K -6.95 % | 88.919 K -9.91 % | 98.700 K -95.32 % | 2.108 M -0.46 % | 2.118 M -0.46 % | 2.128 M 1 444.02 % | 137.825 K -67.87 % | 428.926 K -6.12 % | 456.876 K -5.69 % | 484.466 K 173.79 % | 176.950 K -83.91 % | 1.100 M |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 25.522 K -19.70 % | 31.782 K -16.46 % | 38.042 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 -100.00 % | 867.022 K -8.13 % | 943.721 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 25.522 K -19.70 % | 31.782 K -16.46 % | 38.042 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 -100.00 % | 867.022 K -8.13 % | 943.721 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 23.158 K -25.64 % | 31.145 K -22.61 % | 40.244 K -26.12 % | 54.473 K -20.85 % | 68.822 K -17.25 % | 83.171 K -14.71 % | 97.520 K -14.21 % | 113.674 K 1.96 % | 111.487 K -9.34 % | 122.977 K -9.66 % | 136.133 K -8.81 % | 149.289 K 20.85 % | 123.530 K 48.16 % | 83.377 K 178.50 % | 29.938 K -33.95 % | 45.324 K -21.74 % | 57.912 K 490.04 % | 9.815 K -70.33 % | 33.078 K 495.46 % | 5.555 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 360.000 -99.27 % | 49.040 K -22.51 % | 63.287 K -19.53 % | 78.646 K -98.33 % | 4.699 M -0.44 % | 4.720 M -0.51 % | 4.744 M -0.43 % | 4.765 M 2 498.25 % | 183.376 K -5.59 % | 194.224 K -8.34 % | 211.896 K -9.77 % | 234.833 K -89.60 % | 2.258 M 0.71 % | 2.242 M 1.37 % | 2.211 M 1 218.18 % | 167.763 K -87.49 % | 1.341 M -8.04 % | 1.459 M 195.08 % | 494.281 K 135.34 % | 210.028 K -81.00 % | 1.106 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 153.533 K -24.57 % | 203.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.043 K 0.00 % | 18.043 K 0.00 % | 18.043 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 149.000 -22.80 % | 193.000 9.66 % | 176.000 -95.00 % | 3.523 K -61.85 % | 9.234 K 175.40 % | 3.353 K 111.41 % | 1.586 K -96.07 % | 40.369 K 1 491.84 % | 2.536 K -98.71 % | 195.932 K 49.10 % | 131.406 K 1 360.88 % | 8.995 K -25.15 % | 12.017 K -94.50 % | 218.596 K -65.28 % | 629.537 K 167.42 % | 235.408 K 335.38 % | 54.069 K -72.70 % | 198.083 K 9 217.17 % | 2.126 K 165.09 % | 802.000 -95.99 % | 20.000 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 149.000 -22.80 % | 193.000 9.66 % | 176.000 -95.00 % | 3.523 K -61.85 % | 9.234 K 175.40 % | 3.353 K 111.41 % | 1.586 K -96.07 % | 40.369 K 1 491.84 % | 2.536 K -98.71 % | 195.932 K 49.10 % | 131.406 K 1 360.88 % | 8.995 K -25.15 % | 12.017 K -94.50 % | 218.596 K -65.28 % | 629.537 K 167.42 % | 235.408 K 335.38 % | 54.069 K -72.70 % | 198.083 K 9 217.17 % | 2.126 K 165.09 % | 802.000 -95.99 % | 20.000 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 153.682 K -24.56 % | 203.726 K 115 653.41 % | 176.000 -95.00 % | 3.523 K -61.85 % | 9.234 K -23.80 % | 12.118 K 11.71 % | 10.848 K -79.11 % | 51.941 K 231.62 % | 15.663 K -92.31 % | 203.692 K 50.50 % | 135.346 K 467.49 % | 23.850 K 0.37 % | 23.763 K -89.45 % | 225.342 K -64.58 % | 636.283 K 165.51 % | 239.649 K 162.84 % | 91.178 K -59.91 % | 227.417 K 556.69 % | 34.631 K 340.04 % | 7.870 K -77.51 % | 35.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.765 K -5.37 % | 9.262 K -19.96 % | 11.572 K 57.83 % | 7.332 K -5.52 % | 7.760 K 96.95 % | 3.940 K -73.48 % | 14.855 K 120.20 % | 6.746 K 0.00 % | 6.746 K 0.00 % | 6.746 K 59.07 % | 4.241 K -77.76 % | 19.066 K 68.86 % | 11.291 K -21.93 % | 14.462 K 104.61 % | 7.068 K -52.88 % | 15.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 250.000 K 0.00 % | 250.000 K -78.05 % | 1.139 M 3.27 % | 1.103 M 7.35 % | 1.027 M 5.05 % | 977.932 K 42.42 % | 686.630 K 22.21 % | 561.857 K 26.86 % | 442.904 K 9.85 % | 403.192 K 31.76 % | 306.001 K -12.47 % | 349.596 K -3.33 % | 361.642 K 8.15 % | 334.403 K 294.83 % | 84.696 K 94.75 % | 43.490 K -37.42 % | 69.490 K -28.12 % | 96.678 K -57.84 % | 229.322 K -5.81 % | 243.465 K 82.82 % | 133.175 K 119.03 % | 60.803 K 2 728.05 % | 2.150 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 |
| 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 |
| 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 -100.00 % | 61.826 K | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 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 | 0.000 | 0.000 |
| Other total stockholders equity | -276.032 K | 0.000 -100.00 % | 22.293 M 0.00 % | 22.293 M 1.81 % | 21.896 M 1.47 % | 21.578 M -23.42 % | 28.179 M -0.30 % | 28.264 M 0.92 % | 28.007 M 0.30 % | 27.922 M 18.72 % | 23.519 M 1.15 % | 23.251 M 3.46 % | 22.474 M -5.08 % | 23.678 M 4.01 % | 22.766 M 26.58 % | 17.985 M 1.08 % | 17.793 M 120.81 % | 8.058 M 12.36 % | 7.172 M 12.08 % | 6.399 M 12.89 % | 5.668 M -5.11 % | 5.973 M 5.14 % | 5.682 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 -100.00 % | 167.811 K -8.14 % | 182.685 K | 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 |
| Total assets | 0.000 | 0.000 -100.00 % | 154.042 K -39.06 % | 252.766 K 298.29 % | 63.463 K -22.77 % | 82.169 K -98.25 % | 4.708 M -0.50 % | 4.732 M -0.48 % | 4.755 M -1.28 % | 4.817 M 2 319.88 % | 199.039 K -49.98 % | 397.916 K 14.59 % | 347.242 K 34.23 % | 258.683 K -88.66 % | 2.282 M -7.52 % | 2.467 M -13.36 % | 2.848 M 598.97 % | 407.412 K -71.56 % | 1.432 M -15.03 % | 1.686 M 218.75 % | 528.912 K 142.73 % | 217.898 K -80.90 % | 1.141 M |
| 2015-03-31 | 2014-12-31 | 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 108.014 K 6 859.32 % | -1.598 K -101.08 % | 147.652 K -97.20 % | 5.264 M 5 254.58 % | -102.126 K -143.16 % | 236.622 K 94.22 % | 121.835 K -83.74 % | 749.266 K 458.54 % | -208.979 K -175.50 % | 276.800 K 676.20 % | 35.661 K -86.39 % | 262.068 K 57.51 % | 166.387 K 2 950.17 % | 5.455 K -68.45 % | 17.290 K 101.93 % | -894.601 K -220.16 % | 744.486 K 875.81 % | -95.963 K -134.67 % | 276.759 K 99.55 % | 138.694 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 2.807 K -52.89 % | 5.958 K 1 098.79 % | 497.000 -78.48 % | 2.310 K 154.48 % | -4.240 K -1 090.65 % | 428.000 111.20 % | -3.820 K -135.00 % | 10.915 K 234.60 % | -8.109 K | 0.000 | 0.000 100.00 % | -2.505 K -115.53 % | 16.127 K 307.42 % | -7.775 K -345.19 % | 3.171 K 136.47 % | -8.696 K -194.17 % | 9.234 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 | 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 |
| Other working capital | 108.014 K 6 859.32 % | -1.598 K -101.08 % | 147.652 K -97.19 % | 5.261 M 4 967.84 % | -108.084 K -145.77 % | 236.125 K 97.55 % | 119.525 K -84.14 % | 753.506 K 459.83 % | -209.407 K -174.62 % | 280.620 K 1 034.00 % | 24.746 K -90.84 % | 270.177 K 62.38 % | 166.387 K 2 950.17 % | 5.455 K -72.44 % | 19.795 K 102.17 % | -910.728 K -221.07 % | 752.261 K 858.83 % | -99.134 K -134.73 % | 285.455 K 120.50 % | 129.460 K |
| Other non cash items | 38.493 K -80.92 % | 201.780 K 116.36 % | 93.260 K -48.99 % | 182.830 K 204.49 % | -174.970 K -201.19 % | 172.920 K 1 629.20 % | 10.000 K 100.88 % | -1.140 M -222.25 % | 932.500 K 61.33 % | 578.000 K 96.60 % | 294.000 K -64.17 % | 820.428 K -78.80 % | 3.871 M | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 728.750 K 783.33 % | 82.500 K | 0.000 100.00 % | -277.000 K |
| Net cash provided by operating activities | -1.844 K 77.41 % | -8.163 K 87.62 % | -65.911 K 87.70 % | -535.827 K -263.24 % | 328.239 K 344.47 % | -134.264 K 38.77 % | -219.294 K 31.99 % | -322.440 K -9 981.70 % | 3.263 K 100.76 % | -428.808 K 11.43 % | -484.130 K -0.89 % | -479.845 K 34.76 % | -735.553 K -40.74 % | -522.619 K -1.69 % | -513.947 K 57.94 % | -1.222 M -480.44 % | 321.181 K 286.01 % | -172.670 K -125.92 % | -76.431 K -305.49 % | -18.849 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.659 K | 0.000 | 0.000 | 0.000 100.00 % | -38.915 K 20.73 % | -49.089 K -59.90 % | -30.700 K -337.49 % | 12.927 K 42.41 % | 9.077 K 139.22 % | -23.145 K -486.99 % | -3.943 K -242.87 % | -1.150 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.919 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.659 K -899.94 % | -1.666 K | 0.000 | 0.000 100.00 % | -38.915 K 20.73 % | -49.089 K -59.90 % | -30.700 K -112.14 % | 252.846 K 2 685.57 % | 9.077 K 139.22 % | -23.145 K -486.99 % | -3.943 K -242.87 % | -1.150 K |
| Debt repayment | 1.800 K -78.00 % | 8.180 K -86.93 % | 62.564 K | 0.000 100.00 % | -245.842 K -280.72 % | 136.031 K -3.53 % | 141.011 K -6.16 % | 150.273 K 600.91 % | -30.000 K -115.38 % | 195.000 K -61.50 % | 506.541 K 6.23 % | 476.823 K -45.07 % | 868.089 K 439.97 % | 160.767 K -74.82 % | 638.576 K | 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 -100.00 % | 39.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.500 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 493.100 K 1 348.35 % | -39.500 K | 0.000 | 0.000 -100.00 % | 210.000 K 240.00 % | -150.000 K -150.00 % | 300.000 K | 0.000 | 0.000 100.00 % | -300.200 K | 0.000 -100.00 % | 200.000 -99.98 % | 1.150 M 342.39 % | -474.272 K -221.06 % | 391.772 K | 0.000 100.00 % | -1.000 |
| Net cash used provided by financing activities | 1.800 K -78.00 % | 8.180 K -86.93 % | 62.564 K -87.31 % | 493.100 K 272.81 % | -285.342 K -309.76 % | 136.031 K -24.64 % | 180.511 K -49.90 % | 360.273 K 300.15 % | -180.000 K -136.36 % | 495.000 K -18.39 % | 606.541 K 27.20 % | 476.823 K -16.04 % | 567.889 K 253.24 % | 160.767 K -82.87 % | 938.776 K -18.34 % | 1.150 M 342.39 % | -474.272 K -221.06 % | 391.772 K 374.88 % | 82.500 K 8 250 100.00 % | -1.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -44.000 -358.82 % | 17.000 100.51 % | -3.347 K 41.39 % | -5.711 K -197.11 % | 5.881 K 232.82 % | 1.767 K 104.56 % | -38.783 K -202.51 % | 37.833 K 119.56 % | -193.396 K -399.72 % | 64.526 K -47.29 % | 122.411 K 4 150.66 % | -3.022 K 98.54 % | -206.579 K 49.73 % | -410.941 K -204.27 % | 394.129 K 117.34 % | 181.339 K 225.92 % | -144.014 K -173.49 % | 195.957 K 9 117.17 % | 2.126 K 110.63 % | -20.000 K |
| Cash at beginning of period | 193.000 9.66 % | 176.000 -95.00 % | 3.523 K -61.85 % | 9.234 K 175.40 % | 3.353 K 111.41 % | 1.586 K -96.07 % | 40.369 K 1 491.84 % | 2.536 K -98.71 % | 195.932 K 49.10 % | 131.406 K 1 360.88 % | 8.995 K -25.15 % | 12.017 K -94.50 % | 218.596 K -65.28 % | 629.537 K 167.42 % | 235.408 K 335.38 % | 54.069 K -72.70 % | 198.083 K 9 217.17 % | 2.126 K | 0.000 -100.00 % | 20.000 K |
| Cash at end of period | 149.000 -22.80 % | 193.000 9.66 % | 176.000 -95.00 % | 3.523 K -61.85 % | 9.234 K 175.40 % | 3.353 K 111.41 % | 1.586 K -96.07 % | 40.369 K 1 491.84 % | 2.536 K -98.71 % | 195.932 K 49.10 % | 131.406 K 1 360.88 % | 8.995 K -25.15 % | 12.017 K -94.50 % | 218.596 K -65.28 % | 629.537 K 167.42 % | 235.408 K 335.38 % | 54.069 K -72.70 % | 198.083 K 9 217.17 % | 2.126 K | 0.000 |
| Operating cash flow | -1.844 K 77.41 % | -8.163 K 87.62 % | -65.911 K 87.70 % | -535.827 K -263.24 % | 328.239 K 344.47 % | -134.264 K 38.77 % | -219.294 K 31.99 % | -322.440 K -9 981.70 % | 3.263 K 100.76 % | -428.808 K 11.43 % | -484.130 K -0.89 % | -479.845 K 34.76 % | -735.553 K -40.74 % | -522.619 K -1.69 % | -513.947 K 57.94 % | -1.222 M -480.44 % | 321.181 K 286.01 % | -172.670 K -125.92 % | -76.431 K -305.49 % | -18.849 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.659 K | 0.000 | 0.000 | 0.000 100.00 % | -38.915 K 20.73 % | -49.089 K -59.90 % | -30.700 K | 0.000 | 0.000 100.00 % | -23.145 K -486.99 % | -3.943 K -242.87 % | -1.150 K |
| Free CashFlow | -1.844 K 77.41 % | -8.163 K 87.62 % | -65.911 K 87.70 % | -535.827 K -263.24 % | 328.239 K 344.47 % | -134.264 K 38.77 % | -219.294 K 31.99 % | -322.440 K -2 306.99 % | -13.396 K 96.89 % | -430.474 K 11.08 % | -484.130 K -0.89 % | -479.845 K 38.04 % | -774.468 K -35.47 % | -571.708 K -4.97 % | -544.647 K 54.95 % | -1.209 M -466.07 % | 330.258 K 268.66 % | -195.815 K -143.63 % | -80.374 K -301.89 % | -19.999 K |
| 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 |