Universal Energy Corp. UVSE
Finances
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|
| Revenue | 678.016 K 61 537.82 % | 1.100 K | 0.000 -100.00 % | 140.893 K -3.96 % | 146.709 K 0.39 % | 146.146 K |
| Net income | 619.729 K 104.41 % | -14.045 M -1 717.37 % | -772.813 K -976.81 % | -71.769 K -16.20 % | -61.763 K 44.28 % | -110.842 K |
| Income before tax | 619.729 K 112.20 % | -5.082 M | 0.000 -100.00 % | 71.435 K 15.76 % | 61.707 K -44.38 % | 110.946 K |
| Income before tax ratio | 0.91 100.02 % | -4 619.83 | 0.00 -100.00 % | 0.51 20.54 % | 0.42 -44.59 % | 0.76 |
| EBITDA | -1.927 M 86.05 % | -13.809 M -1 711.94 % | -762.095 K -767.08 % | -87.892 K -115.09 % | -40.862 K 53.28 % | -87.462 K |
| Net income ratio | 0.91 100.01 % | -12 768.07 | 0.00 100.00 % | -0.51 -21.00 % | -0.42 44.49 % | -0.76 |
| Ratio EBITDA | -2.84 99.98 % | -12 553.37 | 0.00 100.00 % | -0.62 -123.97 % | -0.28 53.46 % | -0.60 |
| Gross profit ratio | 0.84 -4.58 % | 0.88 | 0.00 -100.00 % | 0.28 -15.70 % | 0.33 53.63 % | 0.21 |
| Weighted average shs out dil | 48.457 B 167 802.75 % | 28.860 M 38.82 % | 20.790 M 9.93 % | 18.913 M 0.00 % | 18.913 M 0.61 % | 18.797 M |
| Weighted average shs out | 544.648 M 1 787.19 % | 28.860 M 38.82 % | 20.790 M 9.93 % | 18.913 M 0.00 % | 18.913 M 0.61 % | 18.797 M |
| EPS diluted | 0.00 100.00 % | -0.49 -1 217.20 % | -0.04 -878.95 % | 0.00 -15.15 % | 0.00 44.07 % | -0.01 |
| Earnings per share | 0.00 100.22 % | -0.49 -1 217.20 % | -0.04 -878.95 % | 0.00 -15.15 % | 0.00 44.07 % | -0.01 |
| Gross profit | 566.373 K 58 713.40 % | 963.000 | 0.000 -100.00 % | 38.950 K -19.04 % | 48.112 K 54.22 % | 31.197 K |
| Income tax expense | 643.155 K -93.43 % | 9.796 M 538.22 % | 1.535 M 919 006.59 % | 167.000 496.43 % | 28.000 153.85 % | -52.000 |
| Cost of revenue | 111.643 K 81 391.24 % | 137.000 | 0.000 -100.00 % | 101.943 K 3.39 % | 98.597 K -14.23 % | 114.949 K |
| General and administrative expenses | 2.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.239 M -23.79 % | 4.250 M 457.64 % | 762.095 K 589.35 % | 110.552 K 0.64 % | 109.847 K -22.69 % | 142.091 K |
| Cost and expenses | 3.351 M -21.16 % | 4.250 M 457.66 % | 762.095 K 258.64 % | 212.495 K 1.94 % | 208.444 K -18.91 % | 257.040 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.573 M -42.58 % | 4.481 M 488.04 % | 762.095 K 589.35 % | 110.552 K 0.64 % | 109.847 K -22.69 % | 142.091 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 643.155 K 221.36 % | 200.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 745.719 K 120.95 % | 337.499 K 122.14 % | -1.524 M -6 826.35 % | 22.660 K 8.56 % | 20.873 K -10.92 % | 23.432 K |
| Operating income | 4.177 M -41.85 % | 7.183 M 842.49 % | 762.095 K 964.35 % | 71.602 K 15.98 % | 61.735 K -44.33 % | 110.894 K |
| Operating income ratio | 6.16 -99.91 % | 6 529.68 | 0.00 -100.00 % | 0.51 20.77 % | 0.42 -44.54 % | 0.76 |
| Total other income expenses net | 4.796 M 128.31 % | 2.101 M | 0.000 | 0.000 100.00 % | -28.000 -153.85 % | 52.000 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|
| Net debt | 2.636 M 25.67 % | 2.098 M 565.25 % | -450.850 K -2 060.22 % | 23.000 K 388.87 % | -7.962 K 80.40 % | -40.632 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.719 M 16.55 % | 2.333 M | 0.000 -100.00 % | 23.000 K 557.14 % | 3.500 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.799 M 4.02 % | -15.418 M -1 022.50 % | -1.374 M -128.64 % | -600.766 K -13.57 % | -528.997 K -13.22 % | -467.234 K |
| Common stock | 325.419 K 10 801.81 % | 2.985 K 13.67 % | 2.626 K 246.90 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 |
| Total equity | -833.562 K 91.71 % | -10.050 M -2 043.17 % | 517.191 K 1 241.32 % | -45.315 K -271.30 % | 26.454 K -70.01 % | 88.217 K |
| Other non current liabilities | 2.270 K | 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 |
| Total non current liabilities | 2.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 231.507 K -97.91 % | 11.059 M 19 493.53 % | 56.441 K 716.33 % | 6.914 K 38.67 % | 4.986 K 1.65 % | 4.905 K |
| Deferred revenue | 0.000 -100.00 % | 143.031 K | 0.000 -100.00 % | 6.206 K -15.53 % | 7.347 K -46.12 % | 13.636 K |
| Short term debt | 2.719 M 16.55 % | 2.333 M | 0.000 -100.00 % | 23.000 K 557.14 % | 3.500 K | 0.000 |
| Total current liabilities | 3.183 M -76.60 % | 13.601 M 15 652.70 % | 86.340 K -2.50 % | 88.555 K 82.23 % | 48.596 K 45.44 % | 33.414 K |
| Total liabilities | 3.185 M -76.58 % | 13.601 M 15 652.70 % | 86.340 K -2.50 % | 88.555 K 82.23 % | 48.596 K 45.44 % | 33.414 K |
| Other non current assets | 25.937 K -95.53 % | 579.913 K | 0.000 | 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 | 1.922 M -28.03 % | 2.671 M 2 397.81 % | 106.929 K 162.68 % | 40.707 K -32.59 % | 60.386 K -22.42 % | 77.836 K |
| Total non current assets | 1.948 M -40.07 % | 3.251 M 2 940.14 % | 106.929 K 162.68 % | 40.707 K -32.59 % | 60.386 K -22.42 % | 77.836 K |
| Other current assets | 204.274 K 218.05 % | 64.228 K 212.61 % | 20.546 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 82.524 K -64.88 % | 234.987 K -47.88 % | 450.850 K | 0.000 -100.00 % | 11.462 K -71.79 % | 40.632 K |
| Cash and short term investments | 82.524 K -64.88 % | 234.987 K -47.88 % | 450.850 K | 0.000 -100.00 % | 11.462 K -71.79 % | 40.632 K |
| Total current assets | 403.214 K 34.32 % | 300.178 K -39.55 % | 496.602 K 19 505.29 % | 2.533 K -82.73 % | 14.664 K -66.52 % | 43.795 K |
| Inventory | 6.280 K | 0.000 | 0.000 -100.00 % | 2.533 K -20.89 % | 3.202 K 1.23 % | 3.163 K |
| Net receivables | 116.416 K 11 988.89 % | 963.000 | 0.000 | 0.000 | 0.000 | 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 | 232.604 K 11.01 % | 209.536 K 600.81 % | 29.899 K -42.98 % | 52.435 K 60.04 % | 32.763 K 120.29 % | 14.873 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.640 M 154.21 % | 5.366 M 184.17 % | 1.888 M 240.39 % | 554.694 K 0.00 % | 554.694 K 0.00 % | 554.694 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 | 2.351 M -33.78 % | 3.551 M 488.37 % | 603.531 K 1 295.77 % | 43.240 K -42.39 % | 75.050 K -38.30 % | 121.631 K |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 416.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 444.024 K 434.88 % | -132.591 K -206.17 % | -43.307 K -304.97 % | 21.128 K 81.47 % | 11.643 K -76.06 % | 48.643 K |
| Accounts receivables | -115.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 146.424 K | 0.000 | 0.000 -100.00 % | 669.000 1 815.38 % | -39.000 -100.77 % | 5.092 K |
| Accounts payables | 23.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 536.409 K 504.56 % | -132.591 K | 0.000 -100.00 % | 20.459 K 75.13 % | 11.682 K -73.18 % | 43.551 K |
| Other non cash items | -3.739 M -133.56 % | 11.144 M 1 964.49 % | 539.775 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -520.809 K 80.68 % | -2.696 M -875.72 % | -276.345 K -887.62 % | -27.981 K 4.33 % | -29.247 K 24.56 % | -38.767 K |
| Investments in property plant and equipment | -1.302 M 73.18 % | -4.854 M -4 439.58 % | -106.929 K -3 487.02 % | -2.981 K 12.91 % | -3.423 K 20.27 % | -4.293 K |
| 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 | 0.000 -100.00 % | 13.655 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.302 M 73.10 % | -4.840 M -4 426.81 % | -106.929 K -3 487.02 % | -2.981 K 12.91 % | -3.423 K 20.27 % | -4.293 K |
| Debt repayment | 1.670 M -73.37 % | 6.272 M | 0.000 -100.00 % | 19.500 K 457.14 % | 3.500 K 275.88 % | -1.990 K |
| Common stock issued | 0.000 -100.00 % | 1.057 M 23.31 % | 857.124 K | 0.000 | 0.000 -100.00 % | 65.000 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 | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 100.00 % | -24.456 K |
| Net cash used provided by financing activities | 1.670 M -77.21 % | 7.329 M 778.59 % | 834.124 K 4 177.56 % | 19.500 K 457.14 % | 3.500 K -90.92 % | 38.554 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -152.463 K 29.37 % | -215.863 K -147.88 % | 450.850 K 4 033.43 % | -11.462 K 60.71 % | -29.170 K -547.36 % | -4.506 K |
| Cash at beginning of period | 234.987 K -47.88 % | 450.850 K | 0.000 -100.00 % | 11.462 K -71.79 % | 40.632 K -9.98 % | 45.138 K |
| Cash at end of period | 82.524 K -64.88 % | 234.987 K -47.88 % | 450.850 K | 0.000 -100.00 % | 11.462 K -71.79 % | 40.632 K |
| Operating cash flow | -520.809 K 80.68 % | -2.696 M -875.72 % | -276.345 K -887.62 % | -27.981 K 4.33 % | -29.247 K 24.56 % | -38.767 K |
| Capital expenditure | -1.302 M 73.18 % | -4.854 M -4 439.58 % | -106.929 K -3 487.02 % | -2.981 K 12.91 % | -3.423 K 20.27 % | -4.293 K |
| Free CashFlow | -1.823 M 75.86 % | -7.550 M -1 870.00 % | -383.274 K -1 137.89 % | -30.962 K 5.23 % | -32.670 K 24.13 % | -43.060 K |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.981 K -36.42 % | 114.783 K -19.39 % | 142.387 K 311.84 % | -67.215 K -120.35 % | 330.226 K 0.53 % | 328.476 K 279.61 % | 86.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.138 K 8.09 % | 30.658 K -1.67 % | 31.178 K -17.88 % | 37.968 K -7.60 % | 41.089 K 34.03 % | 30.657 K 1.06 % | 30.336 K -30.78 % | 43.827 K 4.63 % | 41.889 K 29.55 % | 32.335 K 3.34 % | 31.290 K -22.21 % | 40.225 K -4.90 % | 42.296 K |
| Net income | -8.215 M -408.68 % | -1.615 M -3.99 % | -1.553 M -254.28 % | 1.007 M 125.68 % | -3.920 M -233.41 % | 2.938 M 393.97 % | 594.839 K 108.49 % | -7.005 M -62.19 % | -4.319 M -115.18 % | -2.007 M -191.08 % | -689.596 K -0.24 % | -687.912 K -1 697.57 % | -38.269 K -36.87 % | -27.960 K -49.74 % | -18.672 K 22.87 % | -24.207 K -33.64 % | -18.113 K -33.65 % | -13.553 K 14.74 % | -15.896 K -24.83 % | -12.734 K 37.54 % | -20.389 K -131.35 % | -8.813 K 55.55 % | -19.827 K 35.29 % | -30.642 K 3.44 % | -31.732 K -472.16 % | -5.546 K 87.08 % | -42.922 K |
| Income before tax | -8.215 M -408.68 % | -1.615 M -3.99 % | -1.553 M -130.11 % | 5.158 M 268.56 % | -3.060 M -173.16 % | 4.183 M 102.42 % | 2.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.105 K 34.33 % | 17.945 K 32.45 % | 13.549 K -14.44 % | 15.836 K 24.07 % | 12.764 K -37.27 % | 20.349 K 132.37 % | 8.757 K -55.86 % | 19.837 K -35.40 % | 30.706 K -3.32 % | 31.760 K 472.25 % | 5.550 K -87.07 % | 42.930 K |
| Income before tax ratio | -112.56 -700.04 % | -14.07 -29.00 % | -10.91 85.79 % | -76.74 -728.14 % | -9.27 -172.77 % | 12.73 -46.68 % | 23.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.79 36.61 % | 0.58 61.29 % | 0.36 -7.41 % | 0.39 -7.43 % | 0.42 -37.93 % | 0.67 235.72 % | 0.20 -57.81 % | 0.47 -50.13 % | 0.95 -6.44 % | 1.02 635.66 % | 0.14 -86.41 % | 1.01 |
| EBITDA | -7.926 M -471.37 % | -1.387 M -7.74 % | -1.288 M -141.42 % | 3.108 M 186.55 % | -3.591 M 8.37 % | -3.919 M -119.20 % | -1.788 M -254.90 % | -503.811 K 32.49 % | -746.236 K 62.46 % | -1.988 M -203.54 % | -654.944 K 0.16 % | -655.975 K -1 341.20 % | -45.516 K -46.58 % | -31.051 K -5.07 % | -29.552 K 74.31 % | -115.037 K -846.26 % | -12.157 K 50.31 % | -24.464 K -155.21 % | -9.586 K -30.69 % | -7.335 K 52.70 % | -15.507 K -293.48 % | -3.941 K 72.01 % | -14.079 K 42.91 % | -24.660 K 4.92 % | -25.935 K -9 961.22 % | 263.000 100.71 % | -37.130 K |
| Net income ratio | -112.56 -700.04 % | -14.07 -29.00 % | -10.91 27.17 % | -14.98 -26.16 % | -11.87 -232.70 % | 8.95 30.12 % | 6.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.56 28.64 % | -0.79 -35.91 % | -0.58 -62.75 % | -0.36 7.73 % | -0.39 6.86 % | -0.42 38.20 % | -0.67 -234.24 % | -0.20 57.52 % | -0.47 50.05 % | -0.95 6.56 % | -1.01 -635.54 % | -0.14 86.41 % | -1.01 |
| Ratio EBITDA | -108.60 -798.63 % | -12.09 -33.65 % | -9.04 80.45 % | -46.24 -325.23 % | -10.88 8.85 % | -11.93 42.26 % | -20.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.89 76.23 % | -3.75 -862.31 % | -0.39 39.48 % | -0.64 -176.18 % | -0.23 2.49 % | -0.24 53.19 % | -0.51 -468.47 % | -0.09 73.25 % | -0.34 55.93 % | -0.76 7.99 % | -0.83 -12 777.13 % | 0.01 100.74 % | -0.88 |
| Gross profit ratio | 0.49 -18.60 % | 0.60 -7.87 % | 0.65 137.41 % | -1.74 -384.67 % | 0.61 15.26 % | 0.53 -36.88 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 33.50 % | 0.25 38.80 % | 0.18 -38.31 % | 0.29 -21.08 % | 0.36 45.22 % | 0.25 17.73 % | 0.21 -46.01 % | 0.39 -0.84 % | 0.40 335.14 % | 0.09 -37.26 % | 0.15 -43.43 % | 0.26 -18.14 % | 0.31 |
| Weighted average shs out dil | 6.478 B 0.31 % | 6.458 B 15.58 % | 5.588 B 89.01 % | 2.956 B 809.79 % | 324.938 M -52.31 % | 681.398 M 2 181.95 % | 29.860 M 1.70 % | 29.360 M -0.92 % | 29.634 M 2.35 % | 28.955 M 7.03 % | 27.052 M 31.68 % | 20.543 M 1.21 % | 20.297 M 7.19 % | 18.935 M 0.12 % | 18.913 M 0.00 % | 18.913 M 0.00 % | 18.913 M 0.00 % | 18.913 M 0.00 % | 18.913 M 0.00 % | 18.913 M 0.00 % | 18.913 M 0.00 % | 18.913 M 0.00 % | 18.913 M 0.31 % | 18.855 M 0.32 % | 18.795 M 0.24 % | 18.750 M 0.00 % | 18.750 M |
| Weighted average shs out | 6.478 B 0.31 % | 6.458 B 15.58 % | 5.588 B 82.24 % | 3.066 B 843.60 % | 324.938 M 899.22 % | 32.519 M 8.90 % | 29.860 M 1.70 % | 29.360 M -0.92 % | 29.634 M 2.35 % | 28.955 M 7.03 % | 27.052 M 31.68 % | 20.543 M 1.21 % | 20.297 M 7.19 % | 18.935 M 0.12 % | 18.913 M 0.00 % | 18.913 M 0.00 % | 18.913 M 0.00 % | 18.913 M 0.00 % | 18.913 M 0.00 % | 18.913 M 0.00 % | 18.913 M 0.00 % | 18.913 M 0.00 % | 18.913 M 0.31 % | 18.855 M 0.32 % | 18.795 M 0.24 % | 18.750 M 0.00 % | 18.750 M |
| EPS diluted | 0.00 -333.33 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 102.48 % | -0.01 -381.40 % | 0.00 -78.50 % | 0.02 108.33 % | -0.24 -60.00 % | -0.15 -116.45 % | -0.07 -171.76 % | -0.03 23.88 % | -0.03 -1 663.16 % | 0.00 -26.67 % | 0.00 -50.00 % | 0.00 23.08 % | 0.00 -30.00 % | 0.00 -42.86 % | 0.00 12.50 % | 0.00 -14.29 % | 0.00 36.36 % | 0.00 -120.00 % | 0.00 50.00 % | 0.00 37.50 % | 0.00 5.88 % | 0.00 -466.67 % | 0.00 86.96 % | 0.00 |
| Earnings per share | 0.00 -333.33 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 102.48 % | -0.01 -113.44 % | 0.09 350.00 % | 0.02 108.33 % | -0.24 -60.00 % | -0.15 -116.45 % | -0.07 -171.76 % | -0.03 23.88 % | -0.03 -1 663.16 % | 0.00 -26.67 % | 0.00 -50.00 % | 0.00 23.08 % | 0.00 -30.00 % | 0.00 -42.86 % | 0.00 12.50 % | 0.00 -14.29 % | 0.00 36.36 % | 0.00 -120.00 % | 0.00 50.00 % | 0.00 37.50 % | 0.00 5.88 % | 0.00 -466.67 % | 0.00 86.96 % | 0.00 |
| Gross profit | 35.674 K -48.24 % | 68.926 K -25.73 % | 92.807 K -20.74 % | 117.096 K -42.06 % | 202.091 K 15.88 % | 174.402 K 139.62 % | 72.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.887 K 44.29 % | 7.545 K 36.49 % | 5.528 K -49.34 % | 10.913 K -27.07 % | 14.964 K 94.64 % | 7.688 K 18.97 % | 6.462 K -62.63 % | 17.293 K 3.74 % | 16.669 K 463.71 % | 2.957 K -35.17 % | 4.561 K -56.00 % | 10.365 K -22.15 % | 13.314 K |
| Income tax expense | 142.518 K 46.15 % | 97.515 K -8.76 % | 106.877 K -92.13 % | 1.359 M -62.87 % | 3.659 M 211.50 % | -3.282 M -200.28 % | -1.093 M -117.73 % | 6.165 M 71.67 % | 3.591 M | 0.000 -100.00 % | 34.186 K -97.46 % | 1.344 M 1 503.97 % | 83.785 K 41.98 % | 59.011 K 842 914.29 % | 7.000 100.01 % | -94.841 K -113 005.95 % | 84.000 4 100.00 % | 2.000 -93.33 % | 30.000 300.00 % | -15.000 -175.00 % | 20.000 -28.57 % | 28.000 660.00 % | -5.000 84.38 % | -32.000 -128.57 % | -14.000 -600.00 % | -2.000 50.00 % | -4.000 |
| Cost of revenue | 37.307 K -18.64 % | 45.857 K -7.51 % | 49.580 K 126.90 % | -184.311 K -243.84 % | 128.135 K -16.84 % | 154.074 K 1 020.95 % | 13.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.251 K -3.73 % | 23.113 K -9.89 % | 25.650 K -5.19 % | 27.055 K 3.56 % | 26.125 K 13.74 % | 22.969 K -3.79 % | 23.874 K -10.02 % | 26.534 K 5.21 % | 25.220 K -14.15 % | 29.378 K 9.91 % | 26.729 K -10.49 % | 29.860 K 3.03 % | 28.982 K |
| General and administrative expenses | 6.243 M 1 276.49 % | 453.521 K -5.76 % | 481.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.389 M 994.42 % | 583.811 K -8.75 % | 639.812 K -62.08 % | 1.687 M 264.32 % | 463.105 K -10.56 % | 517.765 K -9.30 % | 570.835 K -32.11 % | 840.876 K 12.68 % | 746.236 K -62.82 % | 2.007 M 206.26 % | 655.410 K -0.09 % | 655.975 K 1 341.20 % | 45.516 K 46.58 % | 31.051 K 5.07 % | 29.552 K -76.66 % | 126.593 K 437.39 % | 23.557 K -3.71 % | 24.464 K -20.65 % | 30.830 K 50.85 % | 20.437 K -23.83 % | 26.831 K 2.89 % | 26.078 K -28.56 % | 36.501 K 8.53 % | 33.631 K -7.37 % | 36.307 K 128.16 % | 15.913 K -71.71 % | 56.240 K |
| Cost and expenses | 6.427 M 920.64 % | 629.668 K -8.66 % | 689.392 K -54.13 % | 1.503 M 154.19 % | 591.240 K -12.00 % | 671.839 K 14.93 % | 584.580 K -30.49 % | 841.013 K 12.70 % | 746.236 K -62.82 % | 2.007 M 206.26 % | 655.410 K -0.09 % | 655.975 K 1 341.20 % | 45.516 K 46.58 % | 31.051 K -40.06 % | 51.803 K -65.40 % | 149.706 K 204.24 % | 49.207 K -4.49 % | 51.519 K -9.54 % | 56.955 K 31.21 % | 43.406 K -14.40 % | 50.705 K -3.62 % | 52.612 K -14.76 % | 61.721 K -2.04 % | 63.009 K -0.04 % | 63.036 K 37.71 % | 45.773 K -46.29 % | 85.222 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.243 M 1 276.49 % | 453.521 K -5.76 % | 481.241 K -20.63 % | 606.303 K -4.25 % | 633.204 K -15.33 % | 747.882 K -8.97 % | 821.597 K -23.40 % | 1.073 M 43.73 % | 746.236 K -62.82 % | 2.007 M 206.26 % | 655.410 K -0.09 % | 655.975 K 1 341.20 % | 45.516 K 46.58 % | 31.051 K 5.07 % | 29.552 K -6.78 % | 31.701 K 34.57 % | 23.557 K -3.71 % | 24.464 K -20.65 % | 30.830 K 50.85 % | 20.437 K -23.83 % | 26.831 K 2.89 % | 26.078 K -28.56 % | 36.501 K 8.53 % | 33.631 K -7.37 % | 36.307 K 128.16 % | 15.913 K -71.71 % | 56.240 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 142.518 K 46.15 % | 97.515 K -8.76 % | 106.877 K | 0.000 -100.00 % | 167.807 K -48.82 % | 327.866 K 45.83 % | 224.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 146.651 K 12.56 % | 130.290 K -17.83 % | 158.571 K -78.66 % | 742.983 K 75 253.25 % | 986.000 9.92 % | 897.000 5.16 % | 853.000 -99.75 % | 336.102 K 1 938.23 % | -18.284 K -195.15 % | 19.215 K 4 023.39 % | 466.000 100.04 % | -1.312 M -1 341.20 % | -91.032 K -46.58 % | -62.102 K -1 267.11 % | 5.321 K 32.66 % | 4.011 K -30.70 % | 5.788 K -12.05 % | 6.581 K 4.79 % | 6.280 K 16.00 % | 5.414 K 11.35 % | 4.862 K 0.37 % | 4.844 K -15.80 % | 5.753 K -4.34 % | 6.014 K 3.49 % | 5.811 K 0.00 % | 5.811 K 0.26 % | 5.796 K |
| Operating income | 6.354 M 524.49 % | 1.017 M 86.00 % | 547.005 K -74.39 % | 2.136 M 224.12 % | 658.917 K 8.68 % | 606.272 K -21.84 % | 775.720 K -79.44 % | 3.774 M 405.70 % | 746.236 K -62.82 % | 2.007 M 206.26 % | 655.410 K -0.09 % | 655.975 K 1 341.20 % | 45.516 K 46.58 % | 31.051 K 66.36 % | 18.665 K -22.73 % | 24.156 K 33.98 % | 18.029 K 33.05 % | 13.551 K -14.59 % | 15.866 K 24.45 % | 12.749 K -37.41 % | 20.369 K 131.86 % | 8.785 K -55.70 % | 19.832 K -35.35 % | 30.674 K -3.38 % | 31.746 K 472.21 % | 5.548 K -87.08 % | 42.926 K |
| Operating income ratio | 87.06 882.19 % | 8.86 130.73 % | 3.84 112.09 % | -31.77 -1 692.41 % | 2.00 8.11 % | 1.85 -79.41 % | 8.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.56 -28.51 % | 0.79 36.26 % | 0.58 62.02 % | 0.36 -7.57 % | 0.39 -7.15 % | 0.42 -38.07 % | 0.67 234.97 % | 0.20 -57.66 % | 0.47 -50.09 % | 0.95 -6.50 % | 1.01 635.60 % | 0.14 -86.41 % | 1.01 |
| Total other income expenses net | -1.861 M -211.49 % | -597.567 K 40.60 % | -1.006 M -147.10 % | 2.136 M 188.94 % | -2.401 M -167.74 % | 3.545 M 158.62 % | 1.371 M | 0.000 -100.00 % | 746.236 K | 0.000 | 0.000 -100.00 % | 655.975 K | 0.000 | 0.000 | 0.000 100.00 % | -51.000 39.29 % | -84.000 -4 100.00 % | -2.000 93.33 % | -30.000 -300.00 % | 15.000 175.00 % | -20.000 28.57 % | -28.000 -660.00 % | 5.000 -84.38 % | 32.000 128.57 % | 14.000 600.00 % | 2.000 -50.00 % | 4.000 |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 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 | 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 |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 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 | 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 | 1.840 M -49.00 % | 3.607 M 17.07 % | 3.081 M 16.87 % | 2.636 M -16.79 % | 3.168 M -20.54 % | 3.987 M 12.83 % | 3.534 M 68.46 % | 2.098 M -0.13 % | 2.100 M 223.81 % | 648.613 K 257.17 % | -412.682 K 8.47 % | -450.850 K -845.36 % | -47.691 K 13.80 % | -55.325 K -953.61 % | -5.251 K -122.83 % | 23.000 K 35.49 % | 16.976 K 204.01 % | 5.584 K 232.76 % | -4.206 K 47.17 % | -7.962 K 25.77 % | -10.726 K 50.46 % | -21.651 K 32.16 % | -31.914 K 21.46 % | -40.632 K 54.53 % | -89.367 K -155.36 % | -34.997 K 13.47 % | -40.444 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.846 M -49.27 % | 3.638 M 15.94 % | 3.138 M 15.42 % | 2.719 M -15.38 % | 3.213 M -20.52 % | 4.042 M 11.91 % | 3.612 M 54.86 % | 2.333 M -3.41 % | 2.415 M 190.52 % | 831.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 17.95 % | 19.500 K 0.00 % | 19.500 K 178.57 % | 7.000 K 100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.182 M -45.72 % | -17.967 M -9.88 % | -16.352 M -10.49 % | -14.799 M 6.37 % | -15.805 M -32.98 % | -11.885 M 19.82 % | -14.824 M 3.86 % | -15.418 M -83.26 % | -8.414 M -105.49 % | -4.094 M -98.45 % | -2.063 M -50.20 % | -1.374 M -100.33 % | -685.667 K -5.91 % | -647.398 K -4.51 % | -619.438 K -3.11 % | -600.766 K -4.20 % | -576.559 K -3.24 % | -558.446 K -2.49 % | -544.893 K -3.00 % | -528.997 K -2.47 % | -516.263 K -4.11 % | -495.874 K -1.81 % | -487.061 K -4.24 % | -467.234 K -7.02 % | -436.592 K -7.84 % | -404.860 K -1.39 % | -399.314 K |
| Common stock | 8.084 M 1 151.64 % | 645.834 K 0.00 % | 645.833 K 98.46 % | 325.419 K 298.99 % | 81.560 K 1 047.44 % | 7.108 K 137.81 % | 2.989 K 0.13 % | 2.985 K 0.40 % | 2.973 K 0.47 % | 2.959 K 6.98 % | 2.766 K 5.33 % | 2.626 K 188.89 % | 909.000 15.80 % | 785.000 3.70 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 0.00 % | 757.000 0.93 % | 750.000 0.00 % | 750.000 |
| Total equity | -1.087 M 61.59 % | -2.829 M -81.43 % | -1.559 M -87.08 % | -833.562 K 72.88 % | -3.074 M 31.42 % | -4.482 M 48.31 % | -8.670 M 13.73 % | -10.050 M -570.13 % | 2.138 M 12 106.13 % | -17.805 K -102.74 % | 648.711 K 25.43 % | 517.191 K 342.95 % | 116.761 K 341.01 % | -48.447 K 24.29 % | -63.987 K -41.20 % | -45.315 K -114.68 % | -21.108 K -604.77 % | -2.995 K -128.37 % | 10.558 K -60.09 % | 26.454 K -32.49 % | 39.188 K -34.22 % | 59.577 K -12.89 % | 68.390 K -22.48 % | 88.217 K -25.78 % | 118.859 K -24.84 % | 158.140 K -3.39 % | 163.686 K |
| Other non current liabilities | 8.941 K 32.01 % | 6.773 K 48.86 % | 4.550 K 100.44 % | 2.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.204 K 15.95 % | 147.659 K -19.36 % | 183.101 K | 0.000 -100.00 % | 1.064 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 |
| Total non current liabilities | 8.941 K 32.01 % | 6.773 K 48.86 % | 4.550 K 100.44 % | 2.270 K -98.67 % | 171.204 K 15.95 % | 147.659 K -19.36 % | 183.101 K | 0.000 -100.00 % | 1.064 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 |
| Other current liabilities | 294.138 K -39.53 % | 486.446 K 51.46 % | 321.165 K 38.73 % | 231.507 K -93.52 % | 3.572 M -17.65 % | 4.337 M -48.57 % | 8.433 M -23.74 % | 11.059 M 13 714.84 % | 80.050 K 190.94 % | 27.514 K 120.91 % | 12.455 K -77.93 % | 56.441 K 160.69 % | 21.651 K -54.96 % | 48.073 K 10.32 % | 43.574 K 530.23 % | 6.914 K 112.74 % | 3.250 K -53.70 % | 7.020 K 65.80 % | 4.234 K -15.08 % | 4.986 K 269.06 % | 1.351 K 0.67 % | 1.342 K -56.64 % | 3.095 K -36.90 % | 4.905 K 71.56 % | 2.859 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.868 K 4.84 % | 351.844 K 37.33 % | 256.194 K 79.12 % | 143.031 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.939 K -33.48 % | 8.928 K 21.21 % | 7.366 K 18.69 % | 6.206 K -3.83 % | 6.453 K 8.40 % | 5.953 K 3.03 % | 5.778 K -21.36 % | 7.347 K -15.50 % | 8.695 K 0.89 % | 8.618 K -34.02 % | 13.061 K -4.22 % | 13.636 K -11.20 % | 15.356 K 27.46 % | 12.048 K 10.35 % | 10.918 K |
| Short term debt | 1.846 M -49.27 % | 3.638 M 15.94 % | 3.138 M 15.42 % | 2.719 M -10.61 % | 3.041 M -21.91 % | 3.895 M 13.57 % | 3.429 M 47.01 % | 2.333 M 72.67 % | 1.351 M 62.51 % | 831.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 17.95 % | 19.500 K 0.00 % | 19.500 K 178.57 % | 7.000 K 100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 |
| Total current liabilities | 2.344 M -45.38 % | 4.292 M 16.63 % | 3.680 M 15.62 % | 3.183 M -53.57 % | 6.854 M -25.19 % | 9.162 M -26.73 % | 12.504 M -8.06 % | 13.601 M 758.82 % | 1.584 M 71.24 % | 924.803 K 1 910.22 % | 46.005 K -46.72 % | 86.340 K -11.51 % | 97.574 K -28.54 % | 136.548 K 27.71 % | 106.918 K 20.74 % | 88.555 K 23.97 % | 71.433 K 1.03 % | 70.704 K 16.25 % | 60.821 K 25.16 % | 48.596 K 19.61 % | 40.630 K 24.55 % | 32.622 K -17.11 % | 39.355 K 17.78 % | 33.414 K -43.01 % | 58.629 K 34.99 % | 43.431 K 40.98 % | 30.807 K |
| Total liabilities | 2.353 M -45.26 % | 4.299 M 16.67 % | 3.684 M 15.68 % | 3.185 M -54.67 % | 7.025 M -24.54 % | 9.310 M -26.62 % | 12.687 M -6.72 % | 13.601 M 413.66 % | 2.648 M 186.31 % | 924.803 K 1 910.22 % | 46.005 K -46.72 % | 86.340 K -11.51 % | 97.574 K -28.54 % | 136.548 K 27.71 % | 106.918 K 20.74 % | 88.555 K 23.97 % | 71.433 K 1.03 % | 70.704 K 16.25 % | 60.821 K 25.16 % | 48.596 K 19.61 % | 40.630 K 24.55 % | 32.622 K -17.11 % | 39.355 K 17.78 % | 33.414 K -43.01 % | 58.629 K 34.99 % | 43.431 K 40.98 % | 30.807 K |
| Other non current assets | 8.294 K -37.91 % | 13.358 K -47.08 % | 25.240 K -2.69 % | 25.937 K -94.65 % | 484.447 K -60.27 % | 1.219 M 75.73 % | 693.793 K 19.64 % | 579.913 K 53.45 % | 377.923 K 48.89 % | 253.834 K 16 329.39 % | 1.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.549 K 37.03 % | 52.944 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.215 M -3.31 % | 1.257 M -31.30 % | 1.829 M -4.83 % | 1.922 M -43.66 % | 3.412 M 13.69 % | 3.001 M -4.23 % | 3.134 M 17.32 % | 2.671 M -34.54 % | 4.080 M 798.26 % | 454.216 K 69.48 % | 268.004 K 150.64 % | 106.929 K | 0.000 | 0.000 -100.00 % | 35.386 K -13.07 % | 40.707 K -8.97 % | 44.719 K -11.46 % | 50.506 K -11.53 % | 57.087 K -5.46 % | 60.386 K -8.23 % | 65.800 K -2.14 % | 67.239 K -6.72 % | 72.083 K -7.39 % | 77.836 K -3.51 % | 80.671 K -6.72 % | 86.482 K -6.30 % | 92.293 K |
| Total non current assets | 1.223 M -3.67 % | 1.270 M -31.52 % | 1.855 M -4.80 % | 1.948 M -50.00 % | 3.896 M -7.68 % | 4.220 M 10.26 % | 3.827 M 17.74 % | 3.251 M -27.08 % | 4.458 M 529.61 % | 708.050 K 162.68 % | 269.549 K 152.08 % | 106.929 K -35.83 % | 166.644 K 408.43 % | 32.776 K -7.38 % | 35.386 K -13.07 % | 40.707 K -8.97 % | 44.719 K -11.46 % | 50.506 K -11.53 % | 57.087 K -5.46 % | 60.386 K -8.23 % | 65.800 K -2.14 % | 67.239 K -6.72 % | 72.083 K -7.39 % | 77.836 K -3.51 % | 80.671 K -49.27 % | 159.031 K 9.50 % | 145.237 K |
| Other current assets | 900.000 -99.08 % | 97.934 K -29.78 % | 139.469 K -31.72 % | 204.274 K 6 226.23 % | 3.229 K -99.03 % | 332.478 K 762.79 % | 38.535 K -40.00 % | 64.228 K 401.19 % | 12.815 K -21.38 % | 16.300 K 30.56 % | 12.485 K -72.71 % | 45.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -50.00 % | 400.000 -33.33 % | 600.000 | 0.000 -100.00 % | 200.000 -50.00 % | 400.000 -33.33 % | 600.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.048 K -80.48 % | 30.977 K -45.61 % | 56.953 K -30.99 % | 82.524 K 84.73 % | 44.673 K -19.15 % | 55.253 K -29.63 % | 78.523 K -66.58 % | 234.987 K -25.34 % | 314.730 K 72.32 % | 182.648 K -55.74 % | 412.682 K -8.47 % | 450.850 K 845.36 % | 47.691 K -13.80 % | 55.325 K 953.61 % | 5.251 K | 0.000 -100.00 % | 2.524 K -81.86 % | 13.916 K 24.18 % | 11.206 K -2.23 % | 11.462 K 6.86 % | 10.726 K -50.46 % | 21.651 K -32.16 % | 31.914 K -21.46 % | 40.632 K -54.53 % | 89.367 K 155.36 % | 34.997 K -13.70 % | 40.554 K |
| Cash and short term investments | 6.048 K -80.48 % | 30.977 K -45.61 % | 56.953 K -30.99 % | 82.524 K 84.73 % | 44.673 K -19.15 % | 55.253 K -29.63 % | 78.523 K -66.58 % | 234.987 K -25.34 % | 314.730 K 72.32 % | 182.648 K -55.74 % | 412.682 K -8.47 % | 450.850 K 845.36 % | 47.691 K -13.80 % | 55.325 K 953.61 % | 5.251 K | 0.000 -100.00 % | 2.524 K -81.86 % | 13.916 K 24.18 % | 11.206 K -2.23 % | 11.462 K 6.86 % | 10.726 K -50.46 % | 21.651 K -32.16 % | 31.914 K -21.46 % | 40.632 K -54.53 % | 89.367 K 155.36 % | 34.997 K -13.70 % | 40.554 K |
| Total current assets | 43.102 K -78.37 % | 199.279 K -26.30 % | 270.391 K -32.94 % | 403.214 K 624.96 % | 55.619 K -90.85 % | 607.646 K 220.08 % | 189.842 K -36.76 % | 300.178 K -8.36 % | 327.545 K 64.64 % | 198.948 K -53.21 % | 425.167 K -14.38 % | 496.602 K 941.29 % | 47.691 K -13.80 % | 55.325 K 633.27 % | 7.545 K 197.87 % | 2.533 K -54.82 % | 5.606 K -67.41 % | 17.203 K 20.37 % | 14.292 K -2.54 % | 14.664 K 4.61 % | 14.018 K -43.84 % | 24.960 K -30.01 % | 35.662 K -18.57 % | 43.795 K -54.77 % | 96.817 K 127.59 % | 42.540 K -13.63 % | 49.256 K |
| Inventory | 0.000 -100.00 % | 2.250 K -42.76 % | 3.931 K -37.40 % | 6.280 K | 0.000 -100.00 % | 6.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.294 K -9.44 % | 2.533 K -17.81 % | 3.082 K -6.24 % | 3.287 K 6.51 % | 3.086 K -3.62 % | 3.202 K 3.56 % | 3.092 K 6.29 % | 2.909 K -7.59 % | 3.148 K -0.47 % | 3.163 K -56.37 % | 7.250 K 1.50 % | 7.143 K -11.84 % | 8.102 K |
| Net receivables | 36.154 K -48.62 % | 70.368 K -4.87 % | 73.969 K -36.46 % | 116.416 K 1 408.57 % | 7.717 K -96.49 % | 219.915 K 202.15 % | 72.784 K 7 458.05 % | 963.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 204.439 K 22.06 % | 167.487 K -24.20 % | 220.970 K -5.00 % | 232.604 K -3.47 % | 240.977 K -74.10 % | 930.421 K 44.87 % | 642.257 K 206.51 % | 209.536 K 37.15 % | 152.782 K 131.39 % | 66.028 K 96.80 % | 33.550 K 12.21 % | 29.899 K -57.28 % | 69.984 K -12.02 % | 79.547 K 42.10 % | 55.978 K 6.76 % | 52.435 K 24.17 % | 42.230 K 10.46 % | 38.231 K -12.73 % | 43.809 K 33.71 % | 32.763 K 7.12 % | 30.584 K 34.96 % | 22.662 K -2.31 % | 23.199 K 55.98 % | 14.873 K -63.20 % | 40.414 K 28.78 % | 31.383 K 58.67 % | 19.779 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.012 M 17.39 % | 14.492 M 2.44 % | 14.146 M 3.72 % | 13.640 M 7.82 % | 12.650 M 71.04 % | 7.396 M 20.25 % | 6.150 M 14.63 % | 5.366 M -49.13 % | 10.548 M 158.94 % | 4.074 M 50.37 % | 2.709 M 43.48 % | 1.888 M 135.57 % | 801.519 K 34.00 % | 598.166 K 7.84 % | 554.694 K 0.00 % | 554.694 K 0.00 % | 554.694 K 0.00 % | 554.694 K 0.00 % | 554.694 K 0.00 % | 554.694 K 0.00 % | 554.694 K 0.00 % | 554.694 K 0.00 % | 554.694 K 0.00 % | 554.694 K 0.00 % | 554.694 K -1.34 % | 562.250 K 0.00 % | 562.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.267 M -13.80 % | 1.469 M -30.86 % | 2.125 M -9.62 % | 2.351 M -40.50 % | 3.952 M -18.15 % | 4.828 M 20.18 % | 4.017 M 13.13 % | 3.551 M -25.80 % | 4.786 M 427.62 % | 906.998 K 30.56 % | 694.716 K 15.11 % | 603.531 K 181.58 % | 214.335 K 143.28 % | 88.101 K 105.22 % | 42.931 K -0.71 % | 43.240 K -14.08 % | 50.325 K -25.67 % | 67.709 K -5.14 % | 71.379 K -4.89 % | 75.050 K -5.97 % | 79.818 K -13.43 % | 92.199 K -14.43 % | 107.745 K -11.42 % | 121.631 K -31.47 % | 177.488 K -11.95 % | 201.571 K 3.64 % | 194.493 K |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 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 | 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 |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 320.029 K | 0.000 -100.00 % | 158.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 287.666 K -16.67 % | 345.209 K 0.00 % | 345.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.260 K -89.95 % | 131.883 K 5.42 % | 125.099 K 156.91 % | -219.830 K -141.29 % | 532.428 K 199.96 % | -532.620 K -180.21 % | 664.046 K -65.99 % | 1.952 M 202.61 % | -1.903 M -817.94 % | -207.297 K -925.39 % | 25.115 K -66.33 % | 74.586 K 151.66 % | -144.384 K -881.38 % | 18.478 K 130.60 % | 8.013 K -43.45 % | 14.171 K 1 417.24 % | 934.000 133.14 % | -2.818 K -131.87 % | 8.841 K 94.05 % | 4.556 K -43.23 % | 8.025 K 227.50 % | -6.294 K -217.51 % | 5.356 K 125.59 % | -20.928 K -236.86 % | 15.291 K 10.06 % | 13.893 K -65.60 % | 40.387 K |
| Accounts receivables | 34.214 K 850.12 % | 3.601 K -91.52 % | 42.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -65.137 K -139.01 % | 166.962 K 81.47 % | 92.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 -56.47 % | 549.000 167.80 % | 205.000 201.99 % | -201.000 -273.28 % | 116.000 205.45 % | -110.000 39.89 % | -183.000 -176.57 % | 239.000 1 493.33 % | 15.000 -99.63 % | 4.087 K 3 919.63 % | -107.000 -111.16 % | 959.000 526.80 % | 153.000 |
| Accounts payables | 36.951 K 169.09 % | -53.482 K -359.66 % | -11.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -57.905 K -131.86 % | 181.764 K 92.78 % | 94.287 K 142.89 % | -219.830 K -141.29 % | 532.428 K 199.96 % | -532.620 K -180.21 % | 664.046 K -65.99 % | 1.952 M 202.61 % | -1.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.774 K -42.93 % | 13.622 K 1 768.59 % | 729.000 127.86 % | -2.617 K -129.99 % | 8.725 K 86.99 % | 4.666 K -43.15 % | 8.208 K 225.64 % | -6.533 K -222.32 % | 5.341 K 121.35 % | -25.015 K -262.46 % | 15.398 K 19.05 % | 12.934 K -67.85 % | 40.234 K |
| Other non cash items | 7.752 M 673.19 % | 1.003 M 11.25 % | 901.175 K 144.97 % | -2.004 M -151.66 % | 3.879 M 220.50 % | -3.219 M -226.35 % | -986.372 K -115.83 % | 6.231 M 55.24 % | 4.014 M 740.08 % | 477.779 K 13.47 % | 421.072 K -18.75 % | 518.267 K 36 346.34 % | 1.422 K -90.37 % | 14.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -15.547 K -209.82 % | -5.018 K 78.12 % | -22.938 K 95.16 % | -474.181 K -196.29 % | 492.457 K 160.61 % | -812.451 K -397.20 % | 273.366 K -81.95 % | 1.515 M 168.03 % | -2.227 M -27.85 % | -1.742 M -616.85 % | -242.943 K -155.57 % | -95.059 K 47.55 % | -181.231 K -3 530.46 % | 5.283 K 198.97 % | -5.338 K 11.40 % | -6.025 K 47.11 % | -11.391 K -16.35 % | -9.790 K -1 163.23 % | -775.000 71.96 % | -2.764 K 63.16 % | -7.502 K 26.90 % | -10.263 K -17.72 % | -8.718 K 80.86 % | -45.556 K -328.56 % | -10.630 K -175.08 % | 14.158 K 334.16 % | 3.261 K |
| Investments in property plant and equipment | -9.382 K 55.23 % | -20.958 K -695.97 % | -2.633 K -137.44 % | 7.032 K 101.40 % | -503.037 K -608.57 % | 98.913 K 110.93 % | -904.827 K 71.52 % | -3.177 M -139.09 % | -1.329 M -611.83 % | -186.678 K -15.56 % | -161.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.981 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.179 K | 0.000 | 0.000 100.00 % | -1.114 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.545 K | 0.000 | 0.000 -100.00 % | 15.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.382 K 55.23 % | -20.958 K -695.97 % | -2.633 K -137.44 % | 7.032 K 101.40 % | -503.037 K -608.57 % | 98.913 K 110.93 % | -904.827 K 71.53 % | -3.179 M -139.21 % | -1.329 M -611.83 % | -186.678 K -27.56 % | -146.341 K -36.86 % | -106.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.981 K | 0.000 100.00 % | -3.423 K | 0.000 | 0.000 100.00 % | -3.179 K | 0.000 | 0.000 100.00 % | -1.114 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 K | 0.000 100.00 % | -79.735 K -116.79 % | 475.000 K -60.69 % | 1.208 M -70.26 % | 4.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 -100.00 % | 12.500 K 257.14 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 94.15 % | -1.880 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.171 K 94.63 % | 358.716 K -41.21 % | 610.147 K 159.53 % | 235.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K -125.97 % | 770.000 K | 0.000 -100.00 % | 376.378 K 200.00 % | -376.378 K -137.64 % | 1.000 M | 0.000 100.00 % | -5.000 K 91.87 % | -61.500 K -237.30 % | 44.791 K 323.00 % | 10.589 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 431.55 % | -19.605 K -304.14 % | -4.851 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 505.000 K 352.50 % | -200.000 K -128.97 % | 690.265 K 45.32 % | 475.000 K -70.03 % | 1.585 M -57.02 % | 3.687 M 117.12 % | 1.698 M 373.40 % | 358.716 K -40.72 % | 605.147 K 248.59 % | 173.597 K 287.57 % | 44.791 K 323.00 % | 10.589 K 202.54 % | 3.500 K | 0.000 -100.00 % | 12.500 K 257.14 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 429.70 % | -19.715 K -192.90 % | -6.731 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -24.929 K 4.03 % | -25.976 K -1.58 % | -25.571 K -167.56 % | 37.851 K 457.76 % | -10.580 K 54.53 % | -23.270 K 85.13 % | -156.461 K -97.32 % | -79.293 K -160.24 % | 131.632 K 157.22 % | -230.034 K -502.69 % | -38.168 K -109.47 % | 403.159 K 5 381.10 % | -7.634 K -115.25 % | 50.074 K 853.61 % | 5.251 K 308.04 % | -2.524 K 77.84 % | -11.392 K -520.37 % | 2.710 K 1 158.59 % | -256.000 -134.78 % | 736.000 106.74 % | -10.925 K -6.45 % | -10.263 K -17.72 % | -8.718 K 82.11 % | -48.735 K -189.64 % | 54.370 K 1 078.41 % | -5.557 K -21.23 % | -4.584 K |
| Cash at beginning of period | 30.977 K -45.61 % | 56.953 K -30.99 % | 82.524 K 84.73 % | 44.673 K -19.15 % | 55.253 K -29.63 % | 78.523 K -66.58 % | 234.984 K -25.23 % | 314.280 K 72.07 % | 182.648 K -55.74 % | 412.682 K -8.47 % | 450.850 K 845.36 % | 47.691 K -13.80 % | 55.325 K 953.61 % | 5.251 K | 0.000 -100.00 % | 2.524 K -81.86 % | 13.916 K 24.18 % | 11.206 K -2.23 % | 11.462 K 6.86 % | 10.726 K -50.46 % | 21.651 K -32.16 % | 31.914 K -21.46 % | 40.632 K -54.53 % | 89.367 K 155.36 % | 34.997 K -13.70 % | 40.554 K -10.16 % | 45.138 K |
| Cash at end of period | 6.048 K -80.48 % | 30.977 K -45.61 % | 56.953 K -30.99 % | 82.524 K 84.73 % | 44.673 K -19.15 % | 55.253 K -29.63 % | 78.523 K -66.58 % | 234.987 K -25.23 % | 314.280 K 72.07 % | 182.648 K -55.74 % | 412.682 K -8.47 % | 450.850 K 845.36 % | 47.691 K -13.80 % | 55.325 K 953.61 % | 5.251 K | 0.000 -100.00 % | 2.524 K -81.86 % | 13.916 K 24.18 % | 11.206 K -2.23 % | 11.462 K 6.86 % | 10.726 K -50.46 % | 21.651 K -32.16 % | 31.914 K -21.46 % | 40.632 K -54.53 % | 89.367 K 155.36 % | 34.997 K -13.70 % | 40.554 K |
| Operating cash flow | -15.547 K -209.82 % | -5.018 K 78.12 % | -22.938 K 95.16 % | -474.181 K -196.29 % | 492.457 K 160.61 % | -812.451 K -397.20 % | 273.366 K -81.95 % | 1.515 M 168.03 % | -2.227 M -27.85 % | -1.742 M -616.85 % | -242.943 K -155.57 % | -95.059 K 47.55 % | -181.231 K -3 530.46 % | 5.283 K 198.97 % | -5.338 K 11.40 % | -6.025 K 47.11 % | -11.391 K -16.35 % | -9.790 K -1 163.23 % | -775.000 71.96 % | -2.764 K 63.16 % | -7.502 K 26.90 % | -10.263 K -17.72 % | -8.718 K 80.86 % | -45.556 K -328.56 % | -10.630 K -175.08 % | 14.158 K 334.16 % | 3.261 K |
| Capital expenditure | -9.382 K 55.23 % | -20.958 K -695.97 % | -2.633 K -137.44 % | 7.032 K 101.40 % | -503.037 K -608.57 % | 98.913 K 110.93 % | -904.827 K 71.52 % | -3.177 M -139.09 % | -1.329 M -611.83 % | -186.678 K -15.56 % | -161.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.981 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.179 K | 0.000 | 0.000 100.00 % | -1.114 K |
| Free CashFlow | -24.929 K 4.03 % | -25.976 K -1.58 % | -25.571 K 94.53 % | -467.149 K -4 315.40 % | -10.580 K 98.52 % | -713.538 K -13.00 % | -631.461 K 62.02 % | -1.662 M 53.24 % | -3.555 M -84.39 % | -1.928 M -376.71 % | -404.484 K -325.51 % | -95.059 K 47.55 % | -181.231 K -3 530.46 % | 5.283 K 198.97 % | -5.338 K 11.39 % | -6.024 K 47.12 % | -11.391 K -16.34 % | -9.791 K -160.68 % | -3.756 K -35.89 % | -2.764 K 63.16 % | -7.502 K 26.90 % | -10.263 K -17.72 % | -8.718 K 82.11 % | -48.735 K -358.47 % | -10.630 K -175.08 % | 14.158 K 559.43 % | 2.147 K |
| 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |