US Global Nanospace, Inc. USGA
Finances
| 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|
| Revenue | 259.969 K -63.70 % | 716.201 K 410.30 % | 140.349 K | 0.000 |
| Net income | -5.446 M -41.74 % | -3.842 M 47.26 % | -7.285 M -3.39 % | -7.046 M |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.339 M -42.75 % | -3.740 M 47.02 % | -7.060 M 6.14 % | -7.522 M |
| Net income ratio | -20.95 -290.49 % | -5.36 89.67 % | -51.91 | 0.00 |
| Ratio EBITDA | -20.54 -293.28 % | -5.22 89.62 % | -50.30 | 0.00 |
| Gross profit ratio | 0.67 43.22 % | 0.47 -42.28 % | 0.81 | 0.00 |
| Weighted average shs out dil | 140.991 M 48.62 % | 94.865 M 14.09 % | 83.146 M 18.00 % | 70.463 M |
| Weighted average shs out | 140.991 M 48.62 % | 94.865 M 14.09 % | 83.146 M 18.00 % | 70.463 M |
| EPS diluted | -0.04 0.00 % | -0.04 55.56 % | -0.09 10.00 % | -0.10 |
| Earnings per share | -0.04 0.00 % | -0.04 55.56 % | -0.09 10.00 % | -0.10 |
| Gross profit | 173.977 K -48.01 % | 334.647 K 194.53 % | 113.621 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 85.992 K -77.46 % | 381.554 K 1 327.54 % | 26.728 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -10.678 M -42.75 % | -7.480 M 47.02 % | -14.119 M 6.14 % | -15.043 M |
| Operating expenses | -5.165 M -51.67 % | -3.405 M 50.97 % | -6.946 M 7.65 % | -7.522 M |
| Cost and expenses | -5.079 M -67.97 % | -3.024 M 56.30 % | -6.919 M 8.01 % | -7.522 M |
| Research and development expenses | 1.571 M 198.25 % | 526.746 K -58.36 % | 1.265 M -22.29 % | 1.628 M |
| Selling general and administrative expenses | 3.942 M 11.11 % | 3.548 M -39.95 % | 5.908 M 0.25 % | 5.894 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 129.309 K -13.75 % | 149.925 K -71.51 % | 526.328 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 5.339 M 42.75 % | 3.740 M -47.02 % | 7.060 M -6.14 % | 7.522 M |
| Operating income ratio | 20.54 293.28 % | 5.22 -89.62 % | 50.30 | 0.00 |
| Total other income expenses net | -5.339 M -42.75 % | -3.740 M 47.02 % | -7.060 M 6.14 % | -7.522 M |
| 2006 | 2005 | 2004 | 2003 |
| 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|
| Net debt | 830.418 K -21.69 % | 1.060 M -55.96 % | 2.408 M 46.23 % | 1.647 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 851.674 K -23.55 % | 1.114 M -54.09 % | 2.427 M 47.06 % | 1.650 M |
| Accumulated other comprehensive income loss | -388.277 K -5 104.79 % | -7.460 K 98.13 % | -399.743 K 94.33 % | -7.054 M |
| Retained earnings | -23.628 M -29.95 % | -18.182 M -26.79 % | -14.340 M | 0.000 |
| Common stock | 176.487 K 68.41 % | 104.794 K 19.86 % | 87.428 K 15.36 % | 75.789 K |
| Total equity | -2.965 M -11.03 % | -2.671 M 12.77 % | -3.062 M -13.43 % | -2.699 M |
| Other non current liabilities | 65.963 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 568.162 K | 0.000 | 0.000 |
| Total non current liabilities | 65.963 K -88.39 % | 568.162 K | 0.000 | 0.000 |
| Other current liabilities | 1.529 M 33.80 % | 1.143 M 130.51 % | 495.711 K -27.76 % | 686.195 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 851.674 K 56.03 % | 545.837 K -77.51 % | 2.427 M 47.06 % | 1.650 M |
| Total current liabilities | 3.053 M 28.71 % | 2.372 M -25.44 % | 3.181 M 17.71 % | 2.702 M |
| Total liabilities | 3.119 M 6.08 % | 2.940 M -7.58 % | 3.181 M 17.71 % | 2.702 M |
| Other non current assets | 0.000 -100.00 % | 11.000 K -18.43 % | 13.485 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 11.000 K -18.43 % | 13.485 K | 0.000 |
| Other current assets | 1.489 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.256 K -60.30 % | 53.547 K 190.43 % | 18.437 K 469.22 % | 3.239 K |
| Cash and short term investments | 21.256 K -60.30 % | 53.547 K 190.43 % | 18.437 K 469.22 % | 3.239 K |
| Total current assets | 153.388 K -40.63 % | 258.357 K 144.16 % | 105.815 K 3 166.90 % | 3.239 K |
| Inventory | 4.134 K 139.10 % | 1.729 K -63.17 % | 4.695 K | 0.000 |
| Net receivables | 126.509 K -37.71 % | 203.081 K 145.61 % | 82.683 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 672.122 K -1.64 % | 683.302 K 164.16 % | 258.673 K -29.37 % | 366.242 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.874 M 35.42 % | 15.414 M 32.99 % | 11.590 M 170.84 % | 4.279 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 153.388 K -43.05 % | 269.357 K 125.78 % | 119.300 K 3 583.24 % | 3.239 K |
| 2006 | 2005 | 2004 | 2003 |
| 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.375 M -18.95 % | 1.696 M -45.78 % | 3.129 M 90.65 % | 1.641 M |
| Accounts receivables | 76.572 K 163.60 % | -120.398 K -45.61 % | -82.683 K | 0.000 |
| Inventory | -2.405 K -181.09 % | 2.966 K 163.17 % | -4.695 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.301 M -28.29 % | 1.814 M -43.60 % | 3.216 M 95.97 % | 1.641 M |
| Other non cash items | 3.840 M 90.54 % | 2.015 M -40.63 % | 3.395 M 37.41 % | 2.470 M |
| Net cash provided by operating activities | -230.835 K -77.13 % | -130.318 K 82.90 % | -761.923 K 74.04 % | -2.935 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.946 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.946 K |
| Debt repayment | 198.544 K 1 186.91 % | 15.428 K -98.01 % | 776.526 K -73.50 % | 2.930 M |
| Common stock issued | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 595.000 | 0.000 |
| Net cash used provided by financing activities | 198.544 K 20.02 % | 165.428 K -78.71 % | 777.121 K -73.48 % | 2.930 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -32.291 K -191.97 % | 35.110 K 131.02 % | 15.198 K 963.03 % | -1.761 K |
| Cash at beginning of period | 53.547 K 190.43 % | 18.437 K 469.22 % | 3.239 K -35.22 % | 5.000 K |
| Cash at end of period | 21.256 K -60.30 % | 53.547 K 190.43 % | 18.437 K 469.22 % | 3.239 K |
| Operating cash flow | -230.835 K -77.13 % | -130.318 K 82.90 % | -761.923 K 74.04 % | -2.935 M |
| Capital expenditure | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Free CashFlow | -230.835 K -77.13 % | -130.318 K 82.90 % | -761.923 K 74.04 % | -2.935 M |
| 2006 | 2005 | 2004 | 2003 |
| 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 | 47.259 K 109.87 % | 22.518 K -77.11 % | 98.384 K -19.86 % | 122.763 K 457.76 % | 22.010 K 1.81 % | 21.619 K -76.90 % | 93.577 K -66.03 % | 275.483 K 573.42 % | 40.908 K -86.59 % | 305.121 K 222.24 % | 94.688 K 656.41 % | 12.518 K 481.69 % | 2.152 K -97.03 % | 72.505 K 36.35 % | 53.174 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -495.704 K 46.51 % | -926.774 K 19.73 % | -1.155 M 11.18 % | -1.300 M 12.06 % | -1.478 M 27.26 % | -2.032 M -219.77 % | -635.534 K 46.32 % | -1.184 M -24.69 % | -949.510 K -55.99 % | -608.696 K 44.66 % | -1.100 M 24.50 % | -1.457 M 46.09 % | -2.702 M -86.49 % | -1.449 M 13.59 % | -1.677 M 12.71 % | -1.921 M -53.28 % | -1.253 M 47.35 % | -2.381 M -59.70 % | -1.491 M |
| 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 |
| 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 |
| EBITDA | -452.207 K 49.23 % | -890.664 K 20.43 % | -1.119 M 10.16 % | -1.246 M 14.79 % | -1.462 M 27.41 % | -2.014 M -226.80 % | -616.410 K 48.77 % | -1.203 M -30.93 % | -918.920 K -59.91 % | -574.635 K 44.92 % | -1.043 M 25.51 % | -1.401 M 48.37 % | -2.713 M -97.03 % | -1.377 M 12.26 % | -1.569 M 15.97 % | -1.867 M -4.72 % | -1.783 M 25.10 % | -2.381 M -59.78 % | -1.490 M |
| Net income ratio | -10.49 74.51 % | -41.16 -250.71 % | -11.74 -10.82 % | -10.59 84.23 % | -67.16 28.56 % | -94.00 -1 284.09 % | -6.79 -58.03 % | -4.30 81.48 % | -23.21 -1 063.49 % | -1.99 82.83 % | -11.62 90.02 % | -116.39 90.73 % | -1 255.73 -6 183.10 % | -19.99 36.63 % | -31.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -9.57 75.81 % | -39.55 -247.65 % | -11.38 -12.10 % | -10.15 84.72 % | -66.44 28.70 % | -93.18 -1 314.53 % | -6.59 -50.82 % | -4.37 80.56 % | -22.46 -1 092.75 % | -1.88 82.91 % | -11.02 90.15 % | -111.90 91.12 % | -1 260.60 -6 538.24 % | -18.99 35.65 % | -29.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.73 -4.17 % | 0.76 3.10 % | 0.74 -1.31 % | 0.75 80.43 % | 0.42 -46.77 % | 0.78 30.27 % | 0.60 1 104.59 % | 0.05 -92.41 % | 0.66 -26.70 % | 0.89 295.19 % | 0.23 -79.47 % | 1.10 24.07 % | 0.89 22.44 % | 0.73 -27.47 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 201.172 M 3.75 % | 193.907 M 4.19 % | 186.111 M 13.79 % | 163.551 M 4.89 % | 155.932 M 24.86 % | 124.887 M 11.96 % | 111.550 M 8.08 % | 103.207 M 6.14 % | 97.242 M 5.75 % | 91.951 M 3.72 % | 88.656 M 3.21 % | 85.901 M 0.32 % | 85.626 M 4.79 % | 81.710 M 3.94 % | 78.614 M 18.10 % | 66.567 M 6.22 % | 62.671 M 5.29 % | 59.521 M -20.15 % | 74.543 M |
| Weighted average shs out | 201.172 M 3.75 % | 193.907 M 4.19 % | 186.111 M 13.79 % | 163.551 M 4.89 % | 155.932 M 24.86 % | 124.887 M 11.96 % | 111.550 M 8.08 % | 103.207 M 6.14 % | 97.242 M 5.75 % | 91.951 M 3.72 % | 88.656 M 3.21 % | 85.901 M 0.32 % | 85.626 M 4.79 % | 81.710 M 3.94 % | 78.614 M 18.10 % | 66.567 M 6.22 % | 62.671 M 5.29 % | 59.521 M -20.15 % | 74.543 M |
| EPS diluted | 0.00 75.00 % | -0.01 0.00 % | -0.01 -26.58 % | -0.01 21.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 13.04 % | -0.01 61.67 % | -0.03 -50.00 % | -0.02 -100.00 % | -0.01 41.18 % | -0.02 43.33 % | -0.03 -50.00 % | -0.02 0.00 % | -0.02 30.80 % | -0.03 -44.50 % | -0.02 50.00 % | -0.04 -100.00 % | -0.02 |
| Earnings per share | 0.00 75.00 % | -0.01 0.00 % | -0.01 -26.58 % | -0.01 21.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 13.04 % | -0.01 61.67 % | -0.03 -50.00 % | -0.02 -100.00 % | -0.01 41.18 % | -0.02 43.33 % | -0.03 -50.00 % | -0.02 0.00 % | -0.02 30.80 % | -0.03 -44.50 % | -0.02 50.00 % | -0.04 -100.00 % | -0.02 |
| Gross profit | 34.514 K 101.12 % | 17.161 K -76.40 % | 72.725 K -20.91 % | 91.954 K 906.39 % | 9.137 K -45.81 % | 16.861 K -69.90 % | 56.025 K 309.18 % | 13.692 K -48.92 % | 26.803 K -90.17 % | 272.734 K 1 173.45 % | 21.417 K 55.29 % | 13.792 K 621.72 % | 1.911 K -96.37 % | 52.587 K -1.10 % | 53.174 K | 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 | 0.000 | 0.000 |
| Cost of revenue | 12.745 K 137.91 % | 5.357 K -79.12 % | 25.659 K -16.72 % | 30.809 K 139.33 % | 12.873 K 170.55 % | 4.758 K -87.33 % | 37.552 K -85.66 % | 261.791 K 1 756.02 % | 14.105 K -56.45 % | 32.387 K -55.80 % | 73.271 K 5 851.26 % | -1.274 K -628.63 % | 241.000 -98.79 % | 19.918 K | 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 | 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 |
| Other expenses | -904.414 K 49.23 % | -1.781 M 20.43 % | -2.239 M 10.16 % | -2.492 M 14.79 % | -2.924 M 27.41 % | -4.029 M -226.80 % | -1.233 M 48.77 % | -2.406 M -30.93 % | -1.838 M -59.91 % | -1.149 M 44.92 % | -2.087 M 25.51 % | -2.801 M 48.46 % | -5.436 M -97.39 % | -2.754 M 12.26 % | -3.139 M 15.97 % | -3.735 M -4.72 % | -3.567 M 25.10 % | -4.762 M -59.78 % | -2.980 M |
| Operating expenses | -417.693 K 52.18 % | -873.503 K 16.54 % | -1.047 M 9.31 % | -1.154 M 20.58 % | -1.453 M 27.26 % | -1.998 M -256.46 % | -560.385 K 52.89 % | -1.189 M -33.33 % | -892.117 K -195.50 % | -301.901 K 70.46 % | -1.022 M 26.32 % | -1.387 M 48.84 % | -2.711 M -104.71 % | -1.324 M 12.65 % | -1.516 M 18.81 % | -1.867 M -4.72 % | -1.783 M 25.10 % | -2.381 M -59.78 % | -1.490 M |
| Cost and expenses | -404.948 K 53.35 % | -868.146 K 14.97 % | -1.021 M 9.10 % | -1.123 M 22.01 % | -1.440 M 27.73 % | -1.993 M -281.15 % | -522.833 K 43.64 % | -927.685 K -5.66 % | -878.012 K -225.78 % | -269.514 K 71.59 % | -948.649 K 31.66 % | -1.388 M 48.79 % | -2.711 M -107.81 % | -1.304 M 13.96 % | -1.516 M 18.81 % | -1.867 M -4.72 % | -1.783 M 25.10 % | -2.381 M -59.78 % | -1.490 M |
| Research and development expenses | 155.286 K -9.71 % | 171.990 K -66.44 % | 512.432 K -12.22 % | 583.778 K 21.64 % | 479.907 K 44.41 % | 332.316 K 89.87 % | 175.021 K 11.98 % | 156.300 K 30.97 % | 119.341 K 5.09 % | 113.556 K -17.44 % | 137.549 K -3.79 % | 142.969 K -77.02 % | 622.102 K 91.22 % | 325.328 K 86.47 % | 174.468 K -63.59 % | 479.146 K 186.46 % | 167.265 K -63.67 % | 460.368 K -11.62 % | 520.883 K |
| Selling general and administrative expenses | 331.435 K -54.96 % | 735.835 K 8.27 % | 679.638 K -9.88 % | 754.169 K -23.93 % | 991.476 K -41.64 % | 1.699 M 241.56 % | 497.414 K -53.10 % | 1.061 M 28.34 % | 826.382 K 12.61 % | 733.813 K -20.86 % | 927.205 K -27.08 % | 1.272 M -39.53 % | 2.103 M 90.43 % | 1.104 M -23.75 % | 1.448 M 4.30 % | 1.388 M -14.09 % | 1.616 M -15.85 % | 1.920 M 98.15 % | 969.214 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 43.497 K 20.46 % | 36.110 K 2.55 % | 35.213 K -37.61 % | 56.444 K 141.08 % | 23.413 K | 0.000 -100.00 % | 26.624 K -7.20 % | 28.690 K -6.21 % | 30.590 K | 0.000 -100.00 % | 56.584 K -51.92 % | 117.685 K -48.54 % | 228.694 K 216.76 % | 72.199 K | 0.000 | 0.000 -100.00 % | 92.697 K 1 029 866.67 % | 9.000 -98.81 % | 755.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 452.207 K -49.23 % | 890.664 K -20.43 % | 1.119 M -10.16 % | 1.246 M -14.79 % | 1.462 M -27.41 % | 2.014 M 226.80 % | 616.410 K -48.77 % | 1.203 M 30.93 % | 918.920 K 59.91 % | 574.635 K -44.92 % | 1.043 M -25.51 % | 1.401 M -48.37 % | 2.713 M 97.03 % | 1.377 M -12.26 % | 1.569 M -15.97 % | 1.867 M 4.72 % | 1.783 M -25.10 % | 2.381 M 59.78 % | 1.490 M |
| Operating income ratio | 9.57 -75.81 % | 39.55 247.65 % | 11.38 12.10 % | 10.15 -84.72 % | 66.44 -28.70 % | 93.18 1 314.53 % | 6.59 50.82 % | 4.37 -80.56 % | 22.46 1 092.75 % | 1.88 -82.91 % | 11.02 -90.15 % | 111.90 -91.12 % | 1 260.60 6 538.24 % | 18.99 -35.65 % | 29.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -452.207 K 49.23 % | -890.664 K 20.43 % | -1.119 M 10.16 % | -1.246 M 14.79 % | -1.462 M 27.41 % | -2.014 M -226.80 % | -616.410 K 48.77 % | -1.203 M -30.93 % | -918.920 K -59.91 % | -574.635 K 44.92 % | -1.043 M 25.51 % | -1.401 M 48.37 % | -2.713 M -97.03 % | -1.377 M 12.26 % | -1.569 M 15.97 % | -1.867 M -4.72 % | -1.783 M 25.10 % | -2.381 M -59.78 % | -1.490 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 828.028 K -1.02 % | 836.579 K 5.43 % | 793.515 K -4.44 % | 830.418 K -0.16 % | 831.753 K -9.90 % | 923.164 K -5.42 % | 976.054 K -7.96 % | 1.060 M -10.26 % | 1.182 M -0.40 % | 1.186 M -44.45 % | 2.136 M -11.31 % | 2.408 M 58.22 % | 1.522 M -7.67 % | 1.648 M -0.01 % | 1.649 M 0.11 % | 1.647 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 |
| Total debt | 845.674 K 0.00 % | 845.674 K -0.70 % | 851.674 K 0.00 % | 851.674 K 2.40 % | 831.753 K -11.96 % | 944.752 K -3.32 % | 977.195 K -12.28 % | 1.114 M -6.10 % | 1.186 M -2.32 % | 1.215 M -43.36 % | 2.144 M -11.63 % | 2.427 M 59.12 % | 1.525 M -7.58 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M |
| Accumulated other comprehensive income loss | -3.787 K -113.11 % | -1.777 K 98.72 % | -139.110 K 64.17 % | -388.277 K 50.50 % | -784.444 K -382.05 % | -162.730 K -3 718.16 % | -4.262 K 42.87 % | -7.460 K 30.01 % | -10.658 K | 0.000 | 0.000 100.00 % | -399.743 K 96.90 % | -12.883 M -26.54 % | -10.180 M -16.60 % | -8.731 M -23.77 % | -7.054 M |
| Retained earnings | -26.205 M -1.93 % | -25.709 M -3.74 % | -24.782 M -4.89 % | -23.628 M -5.82 % | -22.328 M -2.36 % | -21.814 M -15.92 % | -18.817 M -3.50 % | -18.182 M -6.97 % | -16.998 M -5.92 % | -16.048 M -3.94 % | -15.440 M -7.67 % | -14.340 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 218.264 K 12.55 % | 193.918 K 0.59 % | 192.774 K 9.23 % | 176.487 K 6.91 % | 165.077 K 13.79 % | 145.068 K 28.12 % | 113.227 K 8.05 % | 104.794 K 7.03 % | 97.907 K 3.04 % | 95.023 K 6.54 % | 89.187 K 2.01 % | 87.428 K 0.69 % | 86.829 K 5.03 % | 82.670 K 4.35 % | 79.227 K 4.54 % | 75.789 K |
| Total equity | -3.836 M -0.55 % | -3.815 M -24.22 % | -3.071 M -3.57 % | -2.965 M -9.25 % | -2.714 M 8.58 % | -2.969 M -10.95 % | -2.676 M -0.20 % | -2.671 M -3.83 % | -2.572 M -15.94 % | -2.218 M 28.74 % | -3.113 M -1.69 % | -3.062 M -9.58 % | -2.794 M 3.30 % | -2.889 M 9.84 % | -3.205 M -18.73 % | -2.699 M |
| Other non current liabilities | 65.963 K 0.00 % | 65.963 K 0.00 % | 65.963 K 0.00 % | 65.963 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.809 K -0.07 % | 467.158 K -8.31 % | 509.507 K -10.32 % | 568.162 K -12.28 % | 647.717 K -20.28 % | 812.511 K | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 65.963 K 0.00 % | 65.963 K 0.00 % | 65.963 K 0.00 % | 65.963 K -85.87 % | 466.809 K -0.07 % | 467.158 K -8.31 % | 509.507 K -10.32 % | 568.162 K -12.28 % | 647.717 K -20.28 % | 812.511 K | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.415 M 6.22 % | 2.274 M 31.89 % | 1.724 M 12.76 % | 1.529 M -2.57 % | 1.569 M -21.12 % | 1.989 M 52.65 % | 1.303 M 14.05 % | 1.143 M 25.63 % | 909.529 K 15.31 % | 788.781 K 20.55 % | 654.319 K 32.00 % | 495.711 K -34.41 % | 755.798 K 1.32 % | 745.945 K -34.51 % | 1.139 M 65.99 % | 686.195 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 |
| Short term debt | 845.674 K 0.00 % | 845.674 K -0.70 % | 851.674 K 0.00 % | 851.674 K 133.37 % | 364.944 K -23.59 % | 477.594 K 2.12 % | 467.688 K -14.32 % | 545.837 K 1.34 % | 538.613 K 33.98 % | 402.010 K -81.25 % | 2.144 M -11.63 % | 2.427 M 102.21 % | 1.200 M -27.27 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M |
| Total current liabilities | 3.862 M 0.94 % | 3.827 M 22.00 % | 3.136 M 2.74 % | 3.053 M 15.22 % | 2.650 M -13.81 % | 3.074 M 23.98 % | 2.480 M 4.54 % | 2.372 M 12.01 % | 2.117 M 27.97 % | 1.655 M -48.69 % | 3.225 M 1.37 % | 3.181 M 21.99 % | 2.608 M -12.71 % | 2.987 M -8.05 % | 3.249 M 20.21 % | 2.702 M |
| Total liabilities | 3.928 M 0.92 % | 3.893 M 21.55 % | 3.202 M 2.69 % | 3.119 M 0.07 % | 3.116 M -12.00 % | 3.541 M 18.48 % | 2.989 M 1.67 % | 2.940 M 6.32 % | 2.765 M 12.08 % | 2.467 M -23.49 % | 3.225 M 1.37 % | 3.181 M 8.47 % | 2.933 M -1.83 % | 2.987 M -8.05 % | 3.249 M 20.21 % | 2.702 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -18.43 % | 13.485 K 0.00 % | 13.485 K | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -18.43 % | 13.485 K 0.00 % | 13.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 500.000 -49.44 % | 989.000 0.00 % | 989.000 -33.58 % | 1.489 K -70.89 % | 5.115 K -80.17 % | 25.800 K -26.29 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.485 K 22.59 % | 11.000 K 0.00 % | 11.000 K | 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 |
| cash and cash equivalents | 17.646 K 94.02 % | 9.095 K -84.36 % | 58.159 K 173.61 % | 21.256 K | 0.000 -100.00 % | 21.588 K 1 792.02 % | 1.141 K -97.87 % | 53.547 K 1 044.66 % | 4.678 K -83.36 % | 28.116 K 231.13 % | 8.491 K -53.95 % | 18.437 K 513.54 % | 3.005 K 88.40 % | 1.595 K 14.91 % | 1.388 K -57.15 % | 3.239 K |
| Cash and short term investments | 17.646 K 94.02 % | 9.095 K -84.36 % | 58.159 K 173.61 % | 21.256 K | 0.000 -100.00 % | 21.588 K 1 792.02 % | 1.141 K -97.87 % | 53.547 K 1 044.66 % | 4.678 K -83.36 % | 28.116 K 231.13 % | 8.491 K -53.95 % | 18.437 K 513.54 % | 3.005 K 88.40 % | 1.595 K 14.91 % | 1.388 K -57.15 % | 3.239 K |
| Total current assets | 92.806 K 19.16 % | 77.886 K -40.74 % | 131.432 K -14.31 % | 153.388 K -60.79 % | 391.184 K -30.31 % | 561.351 K 85.85 % | 302.038 K 16.91 % | 258.357 K 41.91 % | 182.063 K -23.41 % | 237.718 K 143.04 % | 97.810 K -7.57 % | 105.815 K -23.66 % | 138.615 K 41.40 % | 98.029 K 122.95 % | 43.969 K 1 257.49 % | 3.239 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 4.134 K 31.99 % | 3.132 K -94.99 % | 62.569 K -0.02 % | 62.579 K 3 519.38 % | 1.729 K -98.10 % | 91.198 K | 0.000 -100.00 % | 4.695 K 0.00 % | 4.695 K | 0.000 -100.00 % | 2.960 K | 0.000 | 0.000 |
| Net receivables | 74.660 K 10.11 % | 67.802 K -6.20 % | 72.284 K -42.86 % | 126.509 K -66.96 % | 382.937 K -15.17 % | 451.394 K 122.01 % | 203.318 K 0.12 % | 203.081 K 135.63 % | 86.187 K -58.88 % | 209.602 K 147.69 % | 84.624 K 2.35 % | 82.683 K -32.30 % | 122.125 K 48.08 % | 82.474 K 161.15 % | 31.581 K | 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 |
| 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 |
| Account payables | 601.527 K -14.92 % | 707.051 K 26.09 % | 560.764 K -16.57 % | 672.122 K -6.04 % | 715.323 K 17.81 % | 607.199 K -14.31 % | 708.608 K 3.70 % | 683.302 K 2.09 % | 669.330 K 44.29 % | 463.870 K 8.90 % | 425.975 K 64.68 % | 258.673 K -60.31 % | 651.776 K 10.23 % | 591.299 K 28.66 % | 459.572 K 25.48 % | 366.242 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 22.155 M 2.08 % | 21.702 M 0.21 % | 21.657 M 3.75 % | 20.874 M 3.17 % | 20.233 M 7.27 % | 18.862 M 17.65 % | 16.032 M 4.01 % | 15.414 M 7.50 % | 14.338 M 4.39 % | 13.735 M 12.24 % | 12.237 M 5.58 % | 11.590 M 15.88 % | 10.002 M 38.75 % | 7.209 M 32.33 % | 5.447 M 27.30 % | 4.279 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 |
| 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 |
| Total assets | 92.806 K 19.16 % | 77.886 K -40.74 % | 131.432 K -14.31 % | 153.388 K -61.86 % | 402.184 K -29.73 % | 572.351 K 82.84 % | 313.038 K 16.22 % | 269.357 K 39.52 % | 193.063 K -22.38 % | 248.718 K 123.48 % | 111.295 K -6.71 % | 119.300 K -13.93 % | 138.615 K 41.40 % | 98.029 K 122.95 % | 43.969 K 1 257.49 % | 3.239 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 161.086 K -78.12 % | 736.377 K 115.95 % | 340.992 K 543.08 % | 53.025 K -91.47 % | 621.681 K 7.97 % | 575.796 K 362.51 % | 124.494 K -81.55 % | 674.610 K -7.01 % | 725.504 K 31.43 % | 551.999 K 9.24 % | 505.326 K 92.14 % | 263.005 K -87.07 % | 2.035 M 367.54 % | 435.147 K -29.40 % | 616.360 K -14.33 % | 719.469 K 346.42 % | -291.974 K -129.85 % | 978.100 K 315.19 % | 235.578 K |
| Accounts receivables | -6.858 K -253.01 % | 4.482 K -91.73 % | 54.225 K -78.85 % | 256.428 K 1 379.26 % | -20.045 K 87.44 % | -159.574 K -67 230.80 % | -237.000 99.75 % | -95.503 K -193.61 % | 102.024 K 181.63 % | -124.978 K -6 338.85 % | -1.941 K | 0.000 -100.00 % | 82.474 K 262.05 % | -50.893 K -61.15 % | -31.581 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 4.134 K 512.57 % | -1.002 K -101.69 % | 59.437 K 594 270.00 % | 10.000 100.02 % | -60.850 K -168.01 % | 89.469 K 198.10 % | -91.198 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.960 K 200.00 % | -2.960 K | 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 |
| Other working capital | 167.944 K -77.05 % | 731.895 K 158.96 % | 282.633 K 239.64 % | -202.401 K -134.76 % | 582.289 K -20.82 % | 735.360 K 296.25 % | 185.581 K -72.73 % | 680.644 K -4.76 % | 714.678 K 5.57 % | 676.977 K 33.46 % | 507.267 K 92.87 % | 263.005 K -86.51 % | 1.949 M 298.58 % | 489.000 K -24.53 % | 647.941 K -9.94 % | 719.469 K 346.42 % | -291.974 K -129.85 % | 978.100 K 315.19 % | 235.578 K |
| Other non cash items | 343.169 K 132.92 % | 147.333 K -82.68 % | 850.469 K -31.87 % | 1.248 M 60.19 % | 779.243 K -48.37 % | 1.509 M 397.78 % | 303.207 K -36.55 % | 477.849 K 130.09 % | 207.680 K 264.54 % | 56.970 K -88.33 % | 488.049 K -37.41 % | 779.727 K -6.39 % | 832.995 K -5.65 % | 882.853 K -1.80 % | 899.020 K 5.25 % | 854.150 K 258.65 % | 238.160 K -76.08 % | 995.750 K 160.42 % | 382.363 K |
| Net cash provided by operating activities | 8.551 K 119.86 % | -43.064 K -216.70 % | 36.903 K 2 664.27 % | 1.335 K 101.73 % | -77.227 K -246.01 % | 52.890 K 125.45 % | -207.833 K -559.95 % | -31.492 K -92.89 % | -16.326 K -6 080.22 % | 273.000 100.26 % | -106.546 K 74.28 % | -414.201 K -350.76 % | 165.176 K 226.02 % | -131.070 K 18.91 % | -161.631 K 53.50 % | -347.567 K 73.41 % | -1.307 M -221.18 % | -407.005 K 53.37 % | -872.911 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 | 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.876 K -200.00 % | 23.876 K | 0.000 | 0.000 100.00 % | -84.763 K 31.98 % | -124.610 K | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.946 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.876 K -200.00 % | 23.876 K | 0.000 | 0.000 100.00 % | -84.763 K 31.98 % | -124.610 K | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.946 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 19.921 K -64.20 % | 55.639 K 271.50 % | -32.443 K -120.87 % | 155.427 K 323.52 % | -69.536 K -124.40 % | -30.988 K -260.13 % | 19.352 K -79.97 % | 96.600 K -81.20 % | 513.801 K 486.36 % | 87.626 K -30.94 % | 126.878 K -26.75 % | 173.221 K -49.37 % | 342.121 K -73.84 % | 1.308 M 2.18 % | 1.280 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 595.000 100.47 % | -126.782 K -6 575.08 % | 1.958 K | 0.000 | 0.000 | 0.000 100.00 % | -880.000 K -200.00 % | 880.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -6.000 K | 0.000 -100.00 % | 19.921 K -64.20 % | 55.639 K 271.50 % | -32.443 K -120.87 % | 155.427 K 49.11 % | 104.237 K 436.38 % | -30.988 K -260.13 % | 19.352 K -79.97 % | 96.600 K -81.22 % | 514.396 K 1 413.71 % | -39.156 K -130.39 % | 128.836 K -25.62 % | 173.221 K -49.37 % | 342.121 K -73.84 % | 1.308 M 226.97 % | 400.000 K -54.55 % | 880.000 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 |
| Net change in cash | 8.551 K 117.43 % | -49.064 K -232.95 % | 36.903 K 73.61 % | 21.256 K 198.46 % | -21.588 K -205.58 % | 20.447 K 139.02 % | -52.406 K -207.24 % | 48.869 K 308.50 % | -23.438 K -219.43 % | 19.625 K 297.32 % | -9.946 K -164.45 % | 15.432 K 994.47 % | 1.410 K 581.16 % | 207.000 111.18 % | -1.851 K 66.01 % | -5.446 K -931.45 % | 655.000 109.35 % | -7.005 K -169.81 % | 10.035 K |
| Cash at beginning of period | 9.095 K -84.36 % | 58.159 K 173.61 % | 21.256 K | 0.000 -100.00 % | 21.588 K 1 792.02 % | 1.141 K -97.87 % | 53.547 K 1 044.66 % | 4.678 K -83.36 % | 28.116 K 231.13 % | 8.491 K -53.95 % | 18.437 K 513.54 % | 3.005 K 88.40 % | 1.595 K 14.91 % | 1.388 K -57.15 % | 3.239 K -62.71 % | 8.685 K 8.16 % | 8.030 K -46.59 % | 15.035 K 200.70 % | 5.000 K |
| Cash at end of period | 17.646 K 94.02 % | 9.095 K -84.36 % | 58.159 K 173.61 % | 21.256 K | 0.000 -100.00 % | 21.588 K 1 792.02 % | 1.141 K -97.87 % | 53.547 K 1 044.66 % | 4.678 K -83.36 % | 28.116 K 231.13 % | 8.491 K -53.95 % | 18.437 K 513.54 % | 3.005 K 88.40 % | 1.595 K 14.91 % | 1.388 K -57.15 % | 3.239 K -62.71 % | 8.685 K 8.16 % | 8.030 K -46.59 % | 15.035 K |
| Operating cash flow | 8.551 K 119.86 % | -43.064 K -216.70 % | 36.903 K 2 664.27 % | 1.335 K 101.73 % | -77.227 K -246.01 % | 52.890 K 125.45 % | -207.833 K -559.95 % | -31.492 K -92.89 % | -16.326 K -6 080.22 % | 273.000 100.26 % | -106.546 K 74.28 % | -414.201 K -350.76 % | 165.176 K 226.02 % | -131.070 K 18.91 % | -161.631 K 53.50 % | -347.567 K 73.41 % | -1.307 M -221.18 % | -407.005 K 53.37 % | -872.911 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 8.551 K 119.86 % | -43.064 K -216.70 % | 36.903 K 2 664.27 % | 1.335 K 101.73 % | -77.227 K -246.01 % | 52.890 K 125.45 % | -207.833 K -559.95 % | -31.492 K -92.89 % | -16.326 K -6 080.22 % | 273.000 100.26 % | -106.546 K 74.28 % | -414.201 K -350.76 % | 165.176 K 226.02 % | -131.070 K 18.91 % | -161.631 K 53.50 % | -347.567 K 73.41 % | -1.307 M -221.18 % | -407.005 K 53.37 % | -872.911 K |
| 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 |