Universal Tracking Solutions, Inc. UTRK
Finances
| 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Revenue | 652.085 K 17.79 % | 553.603 K -31.53 % | 808.574 K 40 067.61 % | 2.013 K | 0.000 | 0.000 |
| Net income | 56.068 K 581.84 % | 8.223 K 129.51 % | -27.866 K 94.97 % | -554.527 K -1 409.99 % | -36.724 K -109.85 % | -17.500 K |
| Income before tax | 64.905 K 631.32 % | 8.875 K | 0.000 100.00 % | -1.422 M | 0.000 | 0.000 |
| Income before tax ratio | 0.10 520.87 % | 0.02 | 0.00 100.00 % | -706.28 | 0.00 | 0.00 |
| EBITDA | 64.687 K 6 292.00 % | 1.012 K 104.68 % | -21.632 K 82.04 % | -120.443 K -212.81 % | -38.503 K -120.02 % | -17.500 K |
| Net income ratio | 0.09 478.87 % | 0.01 143.10 % | -0.03 99.99 % | -275.47 | 0.00 | 0.00 |
| Ratio EBITDA | 0.10 5 326.64 % | 0.00 106.83 % | -0.03 99.96 % | -59.83 | 0.00 | 0.00 |
| Gross profit ratio | 0.45 18.59 % | 0.38 24.66 % | 0.31 102.49 % | -12.36 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.124 M 9.94 % | 20.124 M 0.00 % | 20.124 M 686.84 % | 2.558 M -62.36 % | 6.795 M -24.50 % | 9.000 M |
| Weighted average shs out | 22.124 M 9.94 % | 20.124 M 0.00 % | 20.124 M 686.84 % | 2.558 M -62.36 % | 6.795 M -24.50 % | 9.000 M |
| EPS diluted | 0.00 525.00 % | 0.00 128.57 % | 0.00 99.36 % | -0.22 -3 974.07 % | -0.01 -184.21 % | 0.00 |
| Earnings per share | 0.00 525.00 % | 0.00 128.57 % | 0.00 99.36 % | -0.22 -3 974.07 % | -0.01 -184.21 % | 0.00 |
| Gross profit | 296.364 K 39.69 % | 212.161 K -14.65 % | 248.569 K 1 098.79 % | -24.887 K | 0.000 | 0.000 |
| Income tax expense | 8.837 K 1 255.37 % | 652.000 -97.66 % | 27.866 K -93.57 % | 433.610 K 1 080.73 % | 36.724 K 109.85 % | 17.500 K |
| Cost of revenue | 355.721 K 4.18 % | 341.442 K -39.03 % | 560.005 K 1 981.80 % | 26.900 K | 0.000 | 0.000 |
| General and administrative expenses | 228.792 K 14.78 % | 199.332 K -25.81 % | 268.664 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.667 K -32.55 % | 3.954 K 157.25 % | 1.537 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 231.459 K 13.86 % | 203.286 K -24.76 % | 270.201 K 181.37 % | 96.030 K 149.41 % | 38.503 K 120.02 % | 17.500 K |
| Cost and expenses | 587.180 K 7.79 % | 544.728 K -34.39 % | 830.206 K 575.35 % | 122.930 K 219.27 % | 38.503 K 120.02 % | 17.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 231.459 K 13.86 % | 203.286 K -24.76 % | 270.201 K 181.37 % | 96.030 K 149.41 % | 38.503 K 120.02 % | 17.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 K | 0.000 |
| Interest expense | 9.055 K 6.34 % | 8.515 K 36.59 % | 6.234 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 | 0.000 | 0.000 |
| Operating income | 64.687 K 6 292.00 % | 1.012 K 104.68 % | -21.632 K 96.10 % | -554.527 K -1 340.22 % | -38.503 K -120.02 % | -17.500 K |
| Operating income ratio | 0.10 5 326.64 % | 0.00 106.83 % | -0.03 99.99 % | -275.47 | 0.00 | 0.00 |
| Total other income expenses net | 218.000 -97.23 % | 7.863 K -63.65 % | 21.632 K -96.10 % | 554.527 K | 0.000 | 0.000 |
| 2011 | 2010 | 2009 | 2007 | 2006 | 2005 |
| 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Net debt | 25.339 K 218.53 % | 7.955 K 188.56 % | -8.983 K -28 877.42 % | -31.000 99.93 % | -44.149 K -782.98 % | -5.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 48.941 K 144.71 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -583.345 K 8.77 % | -639.413 K 1.27 % | -647.636 K -6.39 % | -608.751 K -1 022.66 % | -54.224 K -209.85 % | -17.500 K |
| Common stock | 2.212 K 9.94 % | 2.012 K 0.00 % | 2.012 K -24.05 % | 2.649 K 6.34 % | 2.491 K -72.32 % | 9.000 K |
| Total equity | -28.946 K 66.46 % | -86.314 K 8.70 % | -94.537 K -128.93 % | 326.748 K -46.37 % | 609.276 K 3 961.84 % | 15.000 K |
| Other non current liabilities | 31.659 K | 0.000 | 0.000 -100.00 % | 12.604 K | 0.000 | 0.000 |
| Long term debt | 19.500 K -2.50 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 51.159 K -3.44 % | 52.984 K -11.51 % | 59.873 K 375.03 % | 12.604 K | 0.000 | 0.000 |
| Other current liabilities | 94.059 K 129.14 % | 41.049 K -31.94 % | 60.313 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 18.451 K -75.69 % | 75.884 K 51.22 % | 50.180 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 29.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 165.452 K 4.07 % | 158.984 K -14.48 % | 185.913 K 1 427.76 % | 12.169 K | 0.000 | 0.000 |
| Total liabilities | 216.611 K 2.19 % | 211.968 K -13.76 % | 245.786 K 892.15 % | 24.773 K | 0.000 | 0.000 |
| Other non current assets | 10.370 K -70.43 % | 35.069 K -30.03 % | 50.120 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 1.738 K 0.00 % | 1.738 K 0.00 % | 1.738 K -99.50 % | 346.705 K -36.45 % | 545.596 K | 0.000 |
| Total non current assets | 12.108 K -67.10 % | 36.807 K -29.02 % | 51.858 K -85.04 % | 346.705 K -36.45 % | 545.596 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 4.869 K 340.24 % | 1.106 K 22.21 % | 905.000 | 0.000 -100.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.602 K 95.95 % | 12.045 K -58.44 % | 28.983 K 93 393.55 % | 31.000 -99.93 % | 44.149 K 782.98 % | 5.000 K |
| Cash and short term investments | 23.602 K 95.95 % | 12.045 K -58.44 % | 28.983 K 93 393.55 % | 31.000 -99.93 % | 44.149 K 782.98 % | 5.000 K |
| Total current assets | 175.557 K 97.59 % | 88.847 K -10.61 % | 99.391 K 1 963.77 % | 4.816 K -92.44 % | 63.680 K 324.53 % | 15.000 K |
| Inventory | 3.903 K 427.43 % | 740.000 -88.61 % | 6.496 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 148.052 K 107.96 % | 71.193 K 13.35 % | 62.806 K 1 518.71 % | 3.880 K -80.13 % | 19.531 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 41.952 K -0.24 % | 42.051 K -44.24 % | 75.420 K 519.77 % | 12.169 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 32.984 K -17.28 % | 39.873 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 552.187 K 0.20 % | 551.087 K 0.00 % | 551.087 K -40.92 % | 932.850 K 41.13 % | 661.009 K 2 712.80 % | 23.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 187.665 K 49.35 % | 125.654 K -16.92 % | 151.249 K -56.97 % | 351.521 K -42.31 % | 609.276 K 3 961.84 % | 15.000 K |
| 2011 | 2010 | 2009 | 2007 | 2006 | 2005 |
| 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -68.685 K -106.12 % | -33.323 K -150.77 % | 65.629 K 143.84 % | 26.915 K 382.39 % | -9.531 K 4.69 % | -10.000 K |
| Accounts receivables | -76.859 K -816.41 % | -8.387 K -123.22 % | 36.123 K | 0.000 | 0.000 | 0.000 |
| Inventory | -3.163 K -154.95 % | 5.756 K -60.35 % | 14.516 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -99.000 99.70 % | -33.369 K -224.89 % | -10.271 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 11.436 K 327.19 % | 2.677 K -89.40 % | 25.261 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 433.610 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -12.617 K 49.73 % | -25.100 K -166.47 % | 37.763 K 140.38 % | -93.528 K -102.20 % | -46.255 K -68.20 % | -27.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -235.194 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 24.699 K 64.10 % | 15.051 K -34.92 % | 23.128 K | 0.000 100.00 % | -545.596 K | 0.000 |
| Net cash used for investing activites | 24.699 K 64.10 % | 15.051 K -34.92 % | 23.128 K 109.83 % | -235.194 K 56.89 % | -545.596 K | 0.000 |
| Debt repayment | -500.000 | 0.000 | 0.000 -100.00 % | 12.604 K | 0.000 | 0.000 |
| Common stock issued | 1.300 K | 0.000 | 0.000 -100.00 % | 272.000 K -56.89 % | 631.000 K 1 841.54 % | 32.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.325 K 80.77 % | -6.889 K 86.05 % | -49.377 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -525.000 92.38 % | -6.889 K 86.05 % | -49.377 K -117.35 % | 284.604 K -54.90 % | 631.000 K 1 841.54 % | 32.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.557 K 168.23 % | -16.938 K -247.11 % | 11.514 K 126.10 % | -44.118 K -212.69 % | 39.149 K 682.98 % | 5.000 K |
| Cash at beginning of period | 12.045 K -58.44 % | 28.983 K 65.91 % | 17.469 K -60.43 % | 44.149 K 782.98 % | 5.000 K | 0.000 |
| Cash at end of period | 23.602 K 95.95 % | 12.045 K -58.44 % | 28.983 K 93 393.55 % | 31.000 -99.93 % | 44.149 K 782.98 % | 5.000 K |
| Operating cash flow | -12.617 K 49.73 % | -25.100 K -166.47 % | 37.763 K 140.38 % | -93.528 K -102.20 % | -46.255 K -68.20 % | -27.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -235.194 K | 0.000 | 0.000 |
| Free CashFlow | -12.617 K 49.73 % | -25.100 K -166.47 % | 37.763 K 111.49 % | -328.722 K -610.67 % | -46.255 K -68.20 % | -27.500 K |
| 2011 | 2010 | 2009 | 2007 | 2006 | 2005 |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.026 K -14.09 % | 197.908 K 19.04 % | 166.259 K 41.03 % | 117.892 K 0.28 % | 117.559 K -2.92 % | 121.096 K -15.97 % | 144.113 K -15.64 % | 170.835 K 13 960.49 % | 1.215 K -94.29 % | 21.269 K | 0.000 -100.00 % | 849.000 | 0.000 -100.00 % | 1.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.173 K -120.44 % | 49.765 K 47.69 % | 33.696 K 295.68 % | -17.220 K -295.22 % | 8.821 K 193.09 % | -9.476 K -124.18 % | -4.227 K -132.25 % | 13.105 K 106.69 % | -195.815 K -2 997.36 % | -6.322 K 73.17 % | -23.563 K 81.12 % | -124.790 K -368.29 % | -26.648 K 93.27 % | -396.073 K -5 545.28 % | -7.016 K 37.90 % | -11.298 K -17.11 % | -9.647 K -155.28 % | -3.779 K 68.51 % | -12.000 K |
| Income before tax | -6.716 K -113.05 % | 51.473 K | 0.000 100.00 % | -14.470 K -411.32 % | 4.648 K 156.01 % | -8.298 K | 0.000 -100.00 % | 14.585 K 107.45 % | -195.815 K -2 997.36 % | -6.322 K | 0.000 100.00 % | -1.043 M -3 815.80 % | -26.648 K 93.27 % | -396.073 K -5 545.28 % | -7.016 K | 0.000 100.00 % | -10.259 K | 0.000 | 0.000 |
| Income before tax ratio | -0.04 -115.19 % | 0.26 | 0.00 100.00 % | -0.12 -410.44 % | 0.04 157.70 % | -0.07 | 0.00 -100.00 % | 0.09 100.05 % | -161.16 -54 120.34 % | -0.30 | 0.00 100.00 % | -1 229.07 | 0.00 100.00 % | -340.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.716 K -113.08 % | 51.357 K 48.11 % | 34.676 K 339.64 % | -14.470 K -495.96 % | -2.428 K 75.41 % | -9.872 K -675.49 % | -1.273 K -107.92 % | 16.065 K 201.99 % | -15.752 K -136.62 % | -6.657 K 71.17 % | -23.090 K -105.20 % | 443.768 K 1 735.47 % | -27.134 K -108.08 % | 335.833 K 4 754.00 % | -7.216 K 43.48 % | -12.767 K -53.28 % | -8.329 K -82.61 % | -4.561 K 61.99 % | -12.000 K |
| Net income ratio | -0.06 -123.79 % | 0.25 24.07 % | 0.20 238.75 % | -0.15 -294.66 % | 0.08 195.89 % | -0.08 -166.79 % | -0.03 -138.24 % | 0.08 100.05 % | -161.16 -54 120.34 % | -0.30 | 0.00 100.00 % | -146.98 | 0.00 100.00 % | -340.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.04 -115.22 % | 0.26 24.42 % | 0.21 269.93 % | -0.12 -494.28 % | -0.02 74.67 % | -0.08 -822.89 % | -0.01 -109.39 % | 0.09 100.73 % | -12.96 -4 042.17 % | -0.31 | 0.00 -100.00 % | 522.69 | 0.00 -100.00 % | 288.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 -27.19 % | 0.55 6.62 % | 0.51 71.37 % | 0.30 -47.91 % | 0.57 41.27 % | 0.41 55.39 % | 0.26 -22.51 % | 0.34 -66.23 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -22.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.124 M 0.00 % | 22.124 M 0.00 % | 22.124 M 3.11 % | 21.458 M 6.63 % | 20.124 M 0.00 % | 20.124 M 0.00 % | 20.124 M 0.00 % | 20.124 M 552.53 % | 3.084 M 0.00 % | 3.084 M 9.33 % | 2.821 M 9.73 % | 2.571 M -0.51 % | 2.584 M 3.04 % | 2.508 M 0.67 % | 2.491 M -46.35 % | 4.643 M -27.16 % | 6.374 M -31.58 % | 9.316 M 3.51 % | 9.000 M |
| Weighted average shs out | 22.124 M 0.00 % | 22.124 M 0.00 % | 22.124 M 3.11 % | 21.458 M 6.63 % | 20.124 M 0.00 % | 20.124 M 0.00 % | 20.124 M 0.00 % | 20.124 M 552.53 % | 3.084 M 0.00 % | 3.084 M 9.33 % | 2.821 M 9.73 % | 2.571 M -0.51 % | 2.584 M 3.04 % | 2.508 M 0.67 % | 2.491 M -46.35 % | 4.643 M -27.16 % | 6.374 M -31.58 % | 9.316 M 3.51 % | 9.000 M |
| EPS diluted | 0.00 -122.73 % | 0.00 46.67 % | 0.00 287.50 % | 0.00 -300.00 % | 0.00 180.00 % | 0.00 -150.00 % | 0.00 -128.57 % | 0.00 101.10 % | -0.06 -3 075.00 % | 0.00 76.19 % | -0.01 82.68 % | -0.05 -370.87 % | -0.01 93.56 % | -0.16 -5 614.29 % | 0.00 -16.67 % | 0.00 -60.00 % | 0.00 -275.00 % | 0.00 69.23 % | 0.00 |
| Earnings per share | 0.00 -122.73 % | 0.00 46.67 % | 0.00 287.50 % | 0.00 -300.00 % | 0.00 180.00 % | 0.00 -150.00 % | 0.00 -128.57 % | 0.00 101.10 % | -0.06 -3 075.00 % | 0.00 76.19 % | -0.01 82.68 % | -0.05 -370.87 % | -0.01 93.56 % | -0.16 -5 614.29 % | 0.00 -16.67 % | 0.00 -60.00 % | 0.00 -275.00 % | 0.00 69.23 % | 0.00 |
| Gross profit | 67.668 K -37.45 % | 108.185 K 26.92 % | 85.240 K 141.67 % | 35.271 K -47.77 % | 67.526 K 37.14 % | 49.237 K 30.57 % | 37.709 K -34.63 % | 57.689 K 4 648.07 % | 1.215 K -94.29 % | 21.269 K | 0.000 -100.00 % | 849.000 | 0.000 100.00 % | -25.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.457 K 102.40 % | 1.708 K 105.07 % | -33.696 K -1 325.31 % | 2.750 K 165.90 % | -4.173 K -454.24 % | 1.178 K -72.13 % | 4.227 K 185.61 % | 1.480 K | 0.000 | 0.000 | 0.000 100.00 % | -918.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.298 K 1 946.08 % | -612.000 -116.19 % | 3.779 K -68.51 % | 12.000 K |
| Cost of revenue | 102.358 K 14.08 % | 89.723 K 10.74 % | 81.019 K -1.94 % | 82.621 K 65.13 % | 50.033 K -30.37 % | 71.859 K -32.47 % | 106.404 K -5.96 % | 113.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 72.427 K 28.64 % | 56.304 K 11.66 % | 50.425 K 1.59 % | 49.636 K -21.12 % | 62.922 K 8.38 % | 58.058 K 63.41 % | 35.530 K -17.03 % | 42.822 K | 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 | 1.957 K 319.96 % | 466.000 235.25 % | 139.000 32.38 % | 105.000 338.64 % | -44.000 -116.67 % | 264.000 -92.35 % | 3.452 K 1 124.11 % | 282.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 74.384 K 31.03 % | 56.770 K 12.27 % | 50.564 K 1.65 % | 49.741 K -20.89 % | 62.878 K 7.81 % | 58.322 K 49.61 % | 38.982 K -9.56 % | 43.104 K 154.05 % | 16.967 K -39.67 % | 28.125 K 19.36 % | 23.564 K -59.49 % | 58.165 K 116.30 % | 26.891 K 513.39 % | 4.384 K -38.39 % | 7.116 K -44.26 % | 12.767 K 37.37 % | 9.294 K 103.77 % | 4.561 K -61.99 % | 12.000 K |
| Cost and expenses | 176.742 K 20.65 % | 146.493 K 11.33 % | 131.583 K -0.59 % | 132.362 K 17.23 % | 112.911 K -13.27 % | 130.181 K -10.46 % | 145.386 K -6.95 % | 156.250 K 820.91 % | 16.967 K -39.67 % | 28.125 K 19.36 % | 23.564 K -59.49 % | 58.165 K 116.30 % | 26.891 K -14.04 % | 31.284 K 339.63 % | 7.116 K -44.26 % | 12.767 K 37.37 % | 9.294 K 103.77 % | 4.561 K -61.99 % | 12.000 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 |
| Selling general and administrative expenses | 74.384 K 31.03 % | 56.770 K 12.27 % | 50.564 K 1.65 % | 49.741 K -20.89 % | 62.878 K 7.81 % | 58.322 K 49.61 % | 38.982 K -9.56 % | 43.104 K 154.05 % | 16.967 K -39.67 % | 28.125 K 19.36 % | 23.564 K -59.49 % | 58.165 K 116.30 % | 26.891 K 513.39 % | 4.384 K -38.39 % | 7.116 K -44.26 % | 12.767 K 37.37 % | 9.294 K 103.77 % | 4.561 K -61.99 % | 12.000 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 -100.00 % | 385.000 -37.09 % | 612.000 -21.74 % | 782.000 | 0.000 |
| Interest expense | 3.617 K 111.77 % | 1.708 K 74.29 % | 980.000 | 0.000 -100.00 % | 2.903 K 146.43 % | 1.178 K -60.12 % | 2.954 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 | 0.000 100.00 % | -58.000 | 0.000 | 0.000 | 0.000 100.00 % | -787.000 | 0.000 | 0.000 100.00 % | -573.000 -387.94 % | 199.000 -58.02 % | 474.000 -99.95 % | 986.166 K 405 929.63 % | -243.000 -100.07 % | 365.953 K 366 053.00 % | -100.000 | 0.000 -100.00 % | 965.000 | 0.000 | 0.000 |
| Operating income | -6.876 K -113.37 % | 51.415 K 48.27 % | 34.676 K 395.87 % | -11.720 K -382.70 % | -2.428 K 73.27 % | -9.085 K -613.67 % | -1.273 K -107.92 % | 16.065 K 201.99 % | -15.752 K -129.75 % | -6.856 K 70.90 % | -23.564 K 95.66 % | -542.398 K -1 917.02 % | -26.891 K 10.72 % | -30.120 K -323.27 % | -7.116 K 44.26 % | -12.767 K -37.37 % | -9.294 K -103.77 % | -4.561 K 61.99 % | -12.000 K |
| Operating income ratio | -0.04 -115.57 % | 0.26 24.56 % | 0.21 309.80 % | -0.10 -381.34 % | -0.02 72.47 % | -0.08 -749.32 % | -0.01 -109.39 % | 0.09 100.73 % | -12.96 -3 921.94 % | -0.32 | 0.00 100.00 % | -638.87 | 0.00 100.00 % | -25.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 58.000 100.17 % | -34.676 K | 0.000 -100.00 % | 7.076 K 799.11 % | 787.000 -38.18 % | 1.273 K | 0.000 100.00 % | -180.063 K -33 819.66 % | 534.000 | 0.000 100.00 % | -501.084 K -206 307.41 % | 243.000 100.07 % | -365.953 K -366 053.00 % | 100.000 -99.22 % | 12.767 K 1 423.01 % | -965.000 -121.16 % | 4.561 K -61.99 % | 12.000 K |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.339 K 275.11 % | 6.755 K -9.91 % | 7.498 K -33.79 % | 11.324 K 42.35 % | 7.955 K 59.96 % | 4.973 K -50.36 % | 10.019 K 163.92 % | -15.674 K -50 461.29 % | -31.000 98.52 % | -2.101 K 98.02 % | -106.187 K -170.69 % | 150.213 K 440.24 % | -44.149 K 41.84 % | -75.904 K 58.22 % | -181.663 K -5 955.43 % | -3.000 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 |
| Total debt | 48.941 K -11.24 % | 55.136 K 182.75 % | 19.500 K -2.50 % | 20.000 K 0.00 % | 20.000 K 233.33 % | 6.000 K -53.55 % | 12.916 K | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 155.969 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -583.345 K -1.77 % | -573.172 K 7.99 % | -622.937 K 5.13 % | -656.633 K -2.69 % | -639.413 K 23.37 % | -834.452 K -30.66 % | -638.639 K -1.00 % | -632.315 K -3.87 % | -608.751 K -25.79 % | -483.961 K -5.83 % | -457.313 K -646.76 % | -61.240 K -12.94 % | -54.224 K -26.32 % | -42.926 K -28.99 % | -33.279 K -12.81 % | -29.500 K |
| Common stock | 2.212 K 0.00 % | 2.212 K 0.00 % | 2.212 K 4.73 % | 2.112 K 4.97 % | 2.012 K -34.76 % | 3.084 K 0.00 % | 3.084 K 12.27 % | 2.747 K 3.70 % | 2.649 K 4.25 % | 2.541 K 0.00 % | 2.541 K 2.01 % | 2.491 K 0.00 % | 2.491 K 0.00 % | 2.491 K -74.14 % | 9.631 K 7.01 % | 9.000 K |
| Total equity | -28.946 K -54.19 % | -18.773 K 72.61 % | -68.538 K 32.96 % | -102.234 K -18.44 % | -86.314 K -168.86 % | 125.348 K -60.97 % | 321.161 K -1.93 % | 327.485 K 0.23 % | 326.748 K 11.89 % | 292.039 K -4.62 % | 306.187 K -49.16 % | 602.260 K -1.15 % | 609.276 K -1.82 % | 620.574 K -1.53 % | 630.221 K 20 907.37 % | 3.000 K |
| Other non current liabilities | 31.659 K -4.02 % | 32.984 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.020 K | 0.000 -100.00 % | 12.708 K 0.83 % | 12.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K -2.50 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 12.916 K | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 155.969 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 51.159 K -2.52 % | 52.484 K 6.37 % | 49.340 K -6.88 % | 52.984 K 0.00 % | 52.984 K 306.94 % | 13.020 K 0.81 % | 12.916 K 1.64 % | 12.708 K 0.83 % | 12.604 K 0.83 % | 12.500 K | 0.000 -100.00 % | 155.969 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 94.059 K 19.69 % | 78.583 K 78.16 % | 44.108 K 3.60 % | 42.575 K 3.72 % | 41.049 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 18.451 K 82.50 % | 10.110 K -86.79 % | 76.556 K 0.00 % | 76.556 K 0.89 % | 75.884 K | 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 | 29.441 K -17.38 % | 35.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 165.452 K 5.94 % | 156.170 K -3.96 % | 162.615 K 0.95 % | 161.082 K 1.32 % | 158.984 K 1 023.24 % | 14.154 K 40.51 % | 10.073 K 160.35 % | 3.869 K -68.21 % | 12.169 K 0.61 % | 12.095 K | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 -35.78 % | 1.442 K | 0.000 |
| Total liabilities | 216.611 K 3.81 % | 208.654 K -1.56 % | 211.955 K -0.99 % | 214.066 K 0.99 % | 211.968 K 680.04 % | 27.174 K 18.20 % | 22.989 K 38.68 % | 16.577 K -33.08 % | 24.773 K 0.72 % | 24.595 K | 0.000 -100.00 % | 155.969 K | 0.000 -100.00 % | 926.000 -35.78 % | 1.442 K | 0.000 |
| Other non current assets | 10.370 K -31.42 % | 15.120 K 0.00 % | 15.120 K -51.42 % | 31.127 K -11.24 % | 35.069 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 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 |
| 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 | 1.738 K 0.00 % | 1.738 K 0.00 % | 1.738 K 0.00 % | 1.738 K 0.00 % | 1.738 K -98.85 % | 151.495 K -52.82 % | 321.109 K -1.95 % | 327.488 K -5.54 % | 346.705 K 15.99 % | 298.914 K 49.46 % | 200.000 K -73.42 % | 752.473 K 37.92 % | 545.596 K 0.00 % | 545.596 K | 0.000 | 0.000 |
| Total non current assets | 12.108 K -28.18 % | 16.858 K 0.00 % | 16.858 K -48.71 % | 32.865 K -10.71 % | 36.807 K -75.70 % | 151.495 K -52.82 % | 321.109 K -1.95 % | 327.488 K -5.54 % | 346.705 K 15.76 % | 299.514 K 49.76 % | 200.000 K -73.42 % | 752.473 K 37.92 % | 545.596 K 0.00 % | 545.596 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.265 K 213.51 % | 4.869 K | 0.000 -100.00 % | 600.000 -33.33 % | 900.000 -0.55 % | 905.000 48.36 % | 610.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 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 | 23.602 K -51.22 % | 48.381 K 303.11 % | 12.002 K 38.34 % | 8.676 K -27.97 % | 12.045 K 1 072.83 % | 1.027 K -64.55 % | 2.897 K -81.52 % | 15.674 K 50 461.29 % | 31.000 -99.79 % | 14.601 K -86.25 % | 106.187 K 1 744.81 % | 5.756 K -86.96 % | 44.149 K -41.84 % | 75.904 K -58.22 % | 181.663 K 5 955.43 % | 3.000 K |
| Cash and short term investments | 23.602 K -51.22 % | 48.381 K 303.11 % | 12.002 K 38.34 % | 8.676 K -27.97 % | 12.045 K 1 072.83 % | 1.027 K -64.55 % | 2.897 K -81.52 % | 15.674 K 50 461.29 % | 31.000 -99.79 % | 14.601 K -86.25 % | 106.187 K 1 744.81 % | 5.756 K -86.96 % | 44.149 K -41.84 % | 75.904 K -58.22 % | 181.663 K 5 955.43 % | 3.000 K |
| Total current assets | 175.557 K 1.46 % | 173.023 K 36.71 % | 126.559 K 60.27 % | 78.967 K -11.12 % | 88.847 K 8 551.12 % | 1.027 K -95.54 % | 23.041 K 39.02 % | 16.574 K 244.14 % | 4.816 K -71.87 % | 17.120 K -83.88 % | 106.187 K 1 744.81 % | 5.756 K -90.96 % | 63.680 K -16.10 % | 75.904 K -87.98 % | 631.663 K 20 955.43 % | 3.000 K |
| Inventory | 3.903 K 58.72 % | 2.459 K -74.27 % | 9.556 K 905.89 % | 950.000 28.38 % | 740.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 148.052 K 21.17 % | 122.183 K 16.36 % | 105.000 K 94.17 % | 54.076 K -24.04 % | 71.193 K | 0.000 -100.00 % | 19.544 K | 0.000 -100.00 % | 3.880 K 103.25 % | 1.909 K | 0.000 | 0.000 -100.00 % | 19.531 K | 0.000 -100.00 % | 50.000 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 | 41.952 K 0.00 % | 41.951 K 0.00 % | 41.951 K 0.00 % | 41.951 K -0.24 % | 42.051 K 415.71 % | 8.154 K 100.20 % | 4.073 K 5.27 % | 3.869 K -68.21 % | 12.169 K 0.61 % | 12.095 K | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 -35.78 % | 1.442 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 29.840 K -9.53 % | 32.984 K 0.00 % | 32.984 K | 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 | 552.187 K 0.00 % | 552.187 K 0.00 % | 552.187 K -0.02 % | 552.287 K 0.22 % | 551.087 K -42.40 % | 956.716 K 0.00 % | 956.716 K -0.04 % | 957.053 K 2.59 % | 932.850 K 20.61 % | 773.459 K 1.64 % | 760.959 K 15.12 % | 661.009 K 0.00 % | 661.009 K 0.00 % | 661.009 K 1.09 % | 653.869 K 2 682.42 % | 23.500 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 |
| 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 | 187.665 K -1.17 % | 189.881 K 32.40 % | 143.417 K 28.24 % | 111.832 K -11.00 % | 125.654 K -17.62 % | 152.522 K -55.68 % | 344.150 K 0.03 % | 344.062 K -2.12 % | 351.521 K 11.02 % | 316.634 K 3.41 % | 306.187 K -59.62 % | 758.229 K 24.45 % | 609.276 K -1.97 % | 621.500 K -1.61 % | 631.663 K 20 955.43 % | 3.000 K |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -18.031 K -9.08 % | -16.530 K 61.32 % | -42.733 K -596.38 % | 8.609 K 153.47 % | -16.102 K -125.30 % | -7.147 K -133.83 % | 21.126 K 167.71 % | -31.200 K -166.17 % | 47.150 K 227.55 % | -36.967 K -757.31 % | -4.312 K -96.81 % | -2.191 K -122.88 % | 9.575 K | 0.000 -100.00 % | 19.531 K 195.47 % | -20.457 K -104.55 % | 449.484 K 200.21 % | -448.558 K -4 585.58 % | 10.000 K |
| Accounts receivables | -25.869 K -50.56 % | -17.182 K 66.26 % | -50.925 K -397.51 % | 17.117 K 627.45 % | 2.353 K 151.77 % | -4.545 K -207.45 % | 4.230 K 140.58 % | -10.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.444 K -120.35 % | 7.097 K 182.47 % | -8.606 K -3 998.10 % | -210.000 98.12 % | -11.150 K -273.70 % | 6.419 K -30.07 % | 9.179 K 601.76 % | 1.308 K | 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 -100.00 % | 1.638 K | 0.000 100.00 % | -100.000 99.25 % | -13.398 K -252.58 % | -3.800 K 22.59 % | -4.909 K 56.41 % | -11.262 K | 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 | 9.281 K 244.00 % | -6.445 K -138.37 % | 16.798 K 304.90 % | -8.198 K -167.27 % | 12.186 K 333.40 % | -5.221 K -141.35 % | 12.626 K 216.68 % | -10.821 K -122.95 % | 47.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 -100.00 % | 434.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -28.204 K -184.86 % | 33.235 K 467.77 % | -9.037 K -4.95 % | -8.611 K -18.27 % | -7.281 K 56.20 % | -16.623 K -198.37 % | 16.899 K 193.39 % | -18.095 K 87.89 % | -149.437 K -246.79 % | -43.091 K -57.26 % | -27.401 K -108.92 % | 307.102 K 1 898.86 % | -17.072 K 95.69 % | -396.073 K -3 264.79 % | 12.515 K 139.41 % | -31.755 K -107.22 % | 439.837 K 197.24 % | -452.337 K -22 516.85 % | -2.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.022 K | 0.000 | 0.000 100.00 % | -206.877 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 4.750 K | 0.000 -100.00 % | 16.007 K 306.06 % | 3.942 K -21.16 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.750 K | 0.000 -100.00 % | 16.007 K 306.06 % | 3.942 K -21.16 % | 5.000 K -50.25 % | 10.051 K | 0.000 | 0.000 -100.00 % | 200.105 K 624.03 % | -38.186 K -303.72 % | 18.744 K 103.89 % | -481.276 K -383.63 % | -99.514 K -118.01 % | 552.473 K 367.05 % | -206.877 K | 0.000 100.00 % | -545.596 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 100.00 % | -5.688 K | 0.000 | 0.000 -100.00 % | 104.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 K 1 400.00 % | -100.000 -200.00 % | 100.000 | 0.000 | 0.000 100.00 % | -46.850 K -174.96 % | 62.500 K 157.20 % | 24.300 K -84.76 % | 159.500 K 1 176.00 % | 12.500 K | 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 | -1.325 K -142.14 % | 3.144 K 186.28 % | -3.644 K | 0.000 100.00 % | -100.000 -200.00 % | 100.000 0.00 % | 100.000 101.45 % | -6.889 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 12.500 K 122.33 % | -55.969 K -135.88 % | 155.969 K | 0.000 | 0.000 -100.00 % | 631.000 K | 0.000 |
| Net cash used provided by financing activities | -1.325 K -142.14 % | 3.144 K 186.28 % | -3.644 K -380.31 % | 1.300 K 1 400.00 % | -100.000 -200.00 % | 100.000 0.00 % | 100.000 101.45 % | -6.889 K 86.89 % | -52.538 K -176.70 % | 68.500 K 181.89 % | 24.300 K -84.77 % | 159.604 K 538.42 % | 25.000 K 144.67 % | -55.969 K -135.88 % | 155.969 K | 0.000 | 0.000 -100.00 % | 631.000 K | 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 | 0.000 | 0.000 |
| Net change in cash | -24.779 K -168.11 % | 36.379 K 993.78 % | 3.326 K 198.72 % | -3.369 K -41.50 % | -2.381 K 63.77 % | -6.572 K -138.66 % | 16.999 K 168.04 % | -24.984 K -1 236.04 % | -1.870 K 85.36 % | -12.777 K -181.68 % | 15.643 K 207.36 % | -14.570 K 84.09 % | -91.586 K -191.19 % | 100.431 K 361.59 % | -38.393 K -20.90 % | -31.755 K 69.97 % | -105.759 K -159.19 % | 178.663 K 9 033.15 % | -2.000 K |
| Cash at beginning of period | 48.381 K 303.11 % | 12.002 K 38.34 % | 8.676 K -27.97 % | 12.045 K -16.50 % | 14.426 K -31.30 % | 20.998 K 425.08 % | 3.999 K -86.20 % | 28.983 K 900.45 % | 2.897 K -81.52 % | 15.674 K 50 461.29 % | 31.000 -99.79 % | 14.601 K -86.25 % | 106.187 K 1 744.81 % | 5.756 K -86.96 % | 44.149 K -41.84 % | 75.904 K -58.22 % | 181.663 K 5 955.43 % | 3.000 K -40.00 % | 5.000 K |
| Cash at end of period | 23.602 K -51.22 % | 48.381 K 303.11 % | 12.002 K 38.34 % | 8.676 K -27.97 % | 12.045 K -16.50 % | 14.426 K -31.30 % | 20.998 K 425.08 % | 3.999 K 289.39 % | 1.027 K -64.55 % | 2.897 K -81.52 % | 15.674 K 50 461.29 % | 31.000 -99.79 % | 14.601 K -86.25 % | 106.187 K 1 744.81 % | 5.756 K -86.96 % | 44.149 K -41.84 % | 75.904 K -58.22 % | 181.663 K 5 955.43 % | 3.000 K |
| Operating cash flow | -28.204 K -184.86 % | 33.235 K 467.77 % | -9.037 K -4.95 % | -8.611 K -18.27 % | -7.281 K 56.20 % | -16.623 K -198.37 % | 16.899 K 193.39 % | -18.095 K 87.89 % | -149.437 K -246.79 % | -43.091 K -57.26 % | -27.401 K -108.92 % | 307.102 K 1 898.86 % | -17.072 K 95.69 % | -396.073 K -3 264.79 % | 12.515 K 139.41 % | -31.755 K -107.22 % | 439.837 K 197.24 % | -452.337 K -22 516.85 % | -2.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.022 K | 0.000 | 0.000 100.00 % | -206.877 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -28.204 K -184.86 % | 33.235 K 467.77 % | -9.037 K -4.95 % | -8.611 K -18.27 % | -7.281 K 56.20 % | -16.623 K -198.37 % | 16.899 K 193.39 % | -18.095 K 87.89 % | -149.437 K -246.79 % | -43.091 K -57.26 % | -27.401 K -133.80 % | 81.080 K 574.93 % | -17.072 K 95.69 % | -396.073 K -103.78 % | -194.362 K -512.07 % | -31.755 K -107.22 % | 439.837 K 197.24 % | -452.337 K -22 516.85 % | -2.000 K |
| 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |