Vubotics, Inc. VBTC
Finances
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.000 K 1 284.73 % | 2.672 K -52.58 % | 5.635 K | 0.000 -100.00 % | 88.564 K -80.17 % | 446.529 K | 0.000 | 0.000 |
| Net income | -2.653 M -30.19 % | -2.038 M -175.04 % | -741.014 K -89.37 % | -391.309 K 68.45 % | -1.240 M -54.57 % | -802.399 K 45.32 % | -1.467 M 23.75 % | -1.924 M |
| Income before tax | 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 |
| EBITDA | -4.213 M -119.82 % | -1.916 M -283.07 % | -500.295 K -97.61 % | -253.175 K -9.21 % | -231.820 K 59.19 % | -567.988 K 61.08 % | -1.459 M -293.99 % | 752.234 K |
| Net income ratio | -71.71 90.60 % | -762.76 -480.04 % | -131.50 | 0.00 100.00 % | -14.00 -679.33 % | -1.80 | 0.00 | 0.00 |
| Ratio EBITDA | -113.86 84.13 % | -717.24 -707.85 % | -88.78 | 0.00 100.00 % | -2.62 -105.78 % | -1.27 | 0.00 | 0.00 |
| Gross profit ratio | 0.91 80 979.75 % | 0.00 -100.12 % | 0.90 | 0.00 -100.00 % | 0.87 245.73 % | 0.25 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.158 M 35.59 % | 31.830 M 49.47 % | 21.295 M 12.47 % | 18.933 M -9.16 % | 20.841 M 11.48 % | 18.696 M 57.54 % | 11.867 M 44.82 % | 8.195 M |
| Weighted average shs out | 43.158 M 35.59 % | 31.830 M 49.47 % | 21.295 M 12.47 % | 18.933 M -9.16 % | 20.841 M 11.48 % | 18.696 M 57.54 % | 11.867 M 44.82 % | 8.195 M |
| EPS diluted | -0.06 0.00 % | -0.06 -100.00 % | -0.03 -50.00 % | -0.02 66.39 % | -0.06 -38.69 % | -0.04 64.25 % | -0.12 48.90 % | -0.23 |
| Earnings per share | -0.06 0.00 % | -0.06 -100.00 % | -0.03 -50.00 % | -0.02 66.39 % | -0.06 -38.69 % | -0.04 64.25 % | -0.12 48.90 % | -0.23 |
| Gross profit | 33.599 K 1 120 066.67 % | -3.000 -100.06 % | 5.063 K | 0.000 -100.00 % | 77.149 K -31.43 % | 112.507 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.401 K 27.14 % | 2.675 K 367.66 % | 572.000 | 0.000 -100.00 % | 11.415 K -96.58 % | 334.022 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.237 K 106.44 % | 76.652 K 78.16 % | 43.024 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 100.56 % | -158.237 K | 0.000 | 0.000 |
| Other expenses | -6.836 M -78.35 % | -3.833 M -488.87 % | -650.899 K | 0.000 100.00 % | -155.559 K 65.91 % | -456.381 K | 0.000 | 0.000 |
| Operating expenses | -3.381 M -76.42 % | -1.916 M -220.61 % | -597.761 K -336.11 % | 253.175 K 263.69 % | -154.671 K 66.11 % | -456.381 K -131.28 % | 1.459 M 148.98 % | 586.096 K |
| Cost and expenses | -3.381 M -76.67 % | -1.914 M -220.47 % | -597.189 K -335.88 % | 253.175 K 276.73 % | -143.256 K -17.08 % | -122.359 K -108.39 % | 1.459 M 148.98 % | 586.096 K |
| Research and development expenses | 568.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.886 M 50.61 % | 1.916 M 3 506.57 % | 53.138 K 28.23 % | 41.438 K 4 566.44 % | 888.000 | 0.000 -100.00 % | 76.652 K 78.16 % | 43.024 K |
| Interest income | 11.633 K | 0.000 -100.00 % | 10.000 -84.85 % | 66.000 | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 |
| Interest expense | 45.084 K -69.25 % | 146.633 K 6.10 % | 138.200 K 0.00 % | 138.200 K | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 3.418 M 278.35 % | -1.916 M -417.91 % | 602.824 K 138.11 % | 253.175 K 9.21 % | 231.820 K -59.25 % | 568.888 K -61.23 % | 1.467 M 150.38 % | 586.096 K |
| Operating income ratio | 92.38 112.88 % | -717.24 -770.45 % | 106.98 | 0.00 -100.00 % | 2.62 105.45 % | 1.27 | 0.00 | 0.00 |
| Total other income expenses net | -3.418 M -78.35 % | -1.916 M -217.91 % | -602.824 K | 0.000 100.00 % | -231.820 K 59.25 % | -568.888 K | 0.000 100.00 % | -1.338 M |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 588.397 K -48.15 % | 1.135 M 1.42 % | 1.119 M 1.18 % | 1.106 M 478.48 % | 191.172 K -8.60 % | 209.152 K 247.33 % | 60.217 K -80.79 % | 313.486 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K -76.70 % | 1.313 M 86.31 % | 705.000 K | 0.000 |
| Total debt | 1.102 M -2.88 % | 1.135 M 0.00 % | 1.135 M 0.00 % | 1.135 M 398.90 % | 227.500 K 3.51 % | 219.790 K 55.22 % | 141.600 K -54.83 % | 313.486 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 198.000 | 0.000 | 0.000 100.00 % | -1.242 M -431.85 % | -233.520 K | 0.000 | 0.000 |
| Retained earnings | -14.165 M -23.05 % | -11.511 M -21.51 % | -9.473 M -8.49 % | -8.732 M -39.31 % | -6.268 M -3.84 % | -6.036 M -10.41 % | -5.467 M -36.69 % | -4.000 M |
| Common stock | 49.826 K 42.37 % | 34.997 K 33.94 % | 26.128 K 37.72 % | 18.972 K -99.70 % | 6.387 M 3.42 % | 6.176 M 20.41 % | 5.129 M 87.83 % | 2.731 M |
| Total equity | -1.926 M 34.88 % | -2.957 M -25.61 % | -2.354 M -10.37 % | -2.133 M -1 354.22 % | -146.672 K -116.62 % | 882.314 K 38.28 % | 638.063 K 150.27 % | -1.269 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 702.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 702.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.367 M -22.72 % | 1.769 M 50.14 % | 1.179 M 24.40 % | 947.348 K | 0.000 | 0.000 100.00 % | -134.880 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 400.000 K -64.76 % | 1.135 M 0.00 % | 1.135 M 0.00 % | 1.135 M 398.90 % | 227.500 K 3.51 % | 219.790 K 55.22 % | 141.600 K -54.83 % | 313.486 K |
| Total current liabilities | 1.767 M -40.26 % | 2.959 M 24.82 % | 2.370 M 9.63 % | 2.162 M 342.13 % | 489.000 K 10.69 % | 441.790 K 197.86 % | 148.320 K -88.84 % | 1.329 M |
| Total liabilities | 2.470 M -16.52 % | 2.959 M 24.82 % | 2.370 M 9.63 % | 2.162 M 342.13 % | 489.000 K 10.69 % | 441.790 K 197.86 % | 148.320 K -88.84 % | 1.329 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K -76.70 % | 1.313 M 86.31 % | 705.000 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 28.812 K | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K -76.70 % | 1.313 M 86.31 % | 705.000 K 1 075.00 % | 60.000 K |
| Other current assets | 1.297 K 0.00 % | 1.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 513.947 K 280 745.36 % | 183.000 -98.86 % | 16.045 K -44.88 % | 29.108 K -19.87 % | 36.328 K 241.49 % | 10.638 K -86.93 % | 81.383 K | 0.000 |
| Cash and short term investments | 513.947 K 280 745.36 % | 183.000 -98.86 % | 16.045 K -44.88 % | 29.108 K -19.87 % | 36.328 K 241.49 % | 10.638 K -86.93 % | 81.383 K | 0.000 |
| Total current assets | 515.244 K 34 713.78 % | 1.480 K -90.78 % | 16.045 K -44.88 % | 29.108 K -19.87 % | 36.328 K 241.49 % | 10.638 K -86.93 % | 81.383 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 54.107 K -4.39 % | 56.592 K -28.99 % | 79.691 K -69.53 % | 261.500 K 17.79 % | 222.000 K 56.78 % | 141.600 K -86.06 % | 1.016 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.500 K 0.00 % | 976.500 K 0.00 % | 976.500 K | 0.000 |
| Other total stockholders equity | 12.189 M 43.08 % | 8.519 M 20.11 % | 7.093 M 7.79 % | 6.580 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 544.056 K 36 660.54 % | 1.480 K -90.78 % | 16.045 K -44.88 % | 29.108 K -91.50 % | 342.328 K -74.15 % | 1.324 M 68.38 % | 786.383 K 1 210.64 % | 60.000 K |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 866.096 K 254.03 % | 244.639 K -2.61 % | 251.198 K 66.46 % | 150.907 K 282.04 % | 39.500 K -82.73 % | 228.720 K 3 303.57 % | 6.720 K -97.68 % | 290.200 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.200 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 833.098 K 29 899.93 % | 2.777 K -86.11 % | 19.998 K 57.38 % | 12.707 K -67.83 % | 39.500 K -82.21 % | 222.000 K | 0.000 | 0.000 |
| Other working capital | 32.998 K -86.36 % | 241.862 K 4.61 % | 231.200 K 67.29 % | 138.200 K | 0.000 -100.00 % | 6.720 K 0.00 % | 6.720 K | 0.000 |
| Other non cash items | 168.961 K -82.00 % | 938.896 K 296.78 % | 236.629 K 2 051.17 % | 11.000 K 104.75 % | -231.820 K 71.59 % | -815.839 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.615 M -88.70 % | -855.858 K -238.03 % | -253.187 K -10.37 % | -229.402 K -19.28 % | -192.320 K 67.24 % | -587.119 K 59.81 % | -1.461 M 10.62 % | -1.634 M |
| Investments in property plant and equipment | -32.213 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.16 % | -608.466 K 5.66 % | -645.000 K -168.74 % | 938.330 K |
| Net cash used for investing activites | -32.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.16 % | -608.466 K 5.66 % | -645.000 K -168.74 % | 938.330 K |
| Debt repayment | -119.435 K -134.75 % | 343.746 K | 0.000 | 0.000 -100.00 % | 7.710 K -90.14 % | 78.190 K 108.94 % | -874.150 K -2 831.72 % | 32.000 K |
| Common stock issued | 0.000 -100.00 % | 503.500 K 82.59 % | 275.750 K 1 750.67 % | 14.900 K -92.95 % | 211.300 K -79.81 % | 1.047 M -56.36 % | 2.398 M 323.87 % | 565.805 K |
| Common stock repurchased | 0.000 100.00 % | -7.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 167.298 K | 0.000 100.00 % | -35.626 K -115.00 % | 237.490 K | 0.000 | 0.000 -100.00 % | 976.500 K | 0.000 |
| Net cash used provided by financing activities | 2.161 M 157.26 % | 839.996 K 249.82 % | 240.124 K -4.86 % | 252.390 K 15.24 % | 219.010 K -80.53 % | 1.125 M -55.02 % | 2.501 M 428.89 % | 472.805 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 513.764 K 3 338.96 % | -15.862 K -21.43 % | -13.063 K -156.83 % | 22.988 K -10.52 % | 25.690 K 136.31 % | -70.745 K -117.92 % | 394.869 K 277.00 % | -223.091 K |
| Cash at beginning of period | 183.000 -98.86 % | 16.045 K -44.88 % | 29.108 K 375.62 % | 6.120 K -42.47 % | 10.638 K -86.93 % | 81.383 K 125.96 % | -313.486 K -246.80 % | -90.395 K |
| Cash at end of period | 513.947 K 280 745.36 % | 183.000 -98.86 % | 16.045 K -44.88 % | 29.108 K -19.87 % | 36.328 K 241.49 % | 10.638 K -86.93 % | 81.383 K 125.96 % | -313.486 K |
| Operating cash flow | -1.615 M -88.70 % | -855.858 K -238.03 % | -253.187 K -10.37 % | -229.402 K -19.28 % | -192.320 K 67.24 % | -587.119 K 59.81 % | -1.461 M 10.62 % | -1.634 M |
| Capital expenditure | -32.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.647 M -92.46 % | -855.858 K -238.03 % | -253.187 K -10.37 % | -229.402 K -19.28 % | -192.320 K 67.24 % | -587.119 K 59.81 % | -1.461 M 10.62 % | -1.634 M |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 484.000 -38.58 % | 788.000 -96.72 % | 24.000 K | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 27.99 % | 1.172 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.953 K -74.57 % | 70.611 K -76.74 % | 303.604 K 113.36 % | 142.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -637.215 K -37.72 % | -462.696 K 7.10 % | -498.080 K 50.41 % | -1.004 M -98.53 % | -505.908 K 43.32 % | -892.551 K -256.13 % | -250.627 K 64.07 % | -697.464 K -49.95 % | -465.127 K -31.40 % | -353.978 K 32.13 % | -521.527 K -1 456.84 % | -33.499 K 21.17 % | -42.495 K 95.55 % | -955.505 K -904.76 % | -95.098 K -114.98 % | -44.236 K 69.59 % | -145.447 K -227.38 % | 114.180 K 134.23 % | -333.555 K 3.01 % | -343.913 K -44.43 % | -238.111 K 41.57 % | -407.507 K -112.52 % | -191.750 K 67.95 % | -598.264 K -121.63 % | -269.940 K 82.01 % | -1.501 M -913.56 % | -148.075 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -632.012 K -39.70 % | -452.402 K 8.46 % | -494.213 K 72.72 % | -1.811 M -263.68 % | -498.092 K 70.48 % | -1.688 M -681.00 % | -216.077 K 66.98 % | -654.481 K -51.12 % | -433.077 K -26.66 % | -341.928 K 29.79 % | -486.977 K -1 353.62 % | -33.501 K 21.17 % | -42.500 K 41.00 % | -72.039 K -2.77 % | -70.098 K -58.46 % | -44.236 K 2.66 % | -45.447 K 42.27 % | -78.721 K 76.40 % | -333.555 K | 0.000 100.00 % | -238.111 K 41.35 % | -406.007 K -104.57 % | -198.470 K 66.83 % | -598.264 K -121.63 % | -269.940 K -66.12 % | -162.493 K -9.74 % | -148.075 K |
| Net income ratio | -1 316.56 -124.22 % | -587.18 -2 729.32 % | -20.75 | 0.00 100.00 % | -13.67 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -235.99 46.97 % | -444.99 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.46 -19.62 % | -2.06 -647.71 % | 0.38 116.04 % | -2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1 305.81 -127.45 % | -574.11 -2 688.02 % | -20.59 | 0.00 100.00 % | -13.46 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -227.95 45.14 % | -415.51 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.46 -282.83 % | -0.64 -148.23 % | -0.26 88.94 % | -2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.65 -178.37 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 18.51 % | 0.84 165.52 % | 0.32 175.79 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 52.290 M 2.02 % | 51.256 M 1.81 % | 50.343 M 13.74 % | 44.260 M -2.43 % | 45.362 M 10.66 % | 40.992 M 12.98 % | 36.282 M 12.01 % | 32.393 M -1.71 % | 32.957 M 6.07 % | 31.070 M 6.74 % | 29.107 M | 0.000 -100.00 % | 20.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.696 M 1.01 % | 18.508 M 1.02 % | 18.321 M | 0.000 -100.00 % | 12.300 M | 0.000 -100.00 % | 8.990 M | 0.000 -100.00 % | 8.195 M | 0.000 | 0.000 |
| Weighted average shs out | 52.290 M 2.02 % | 51.256 M 1.81 % | 50.343 M 13.74 % | 44.260 M -2.43 % | 45.362 M 10.66 % | 40.992 M 12.98 % | 36.282 M 12.01 % | 32.393 M -1.71 % | 32.957 M 6.07 % | 31.070 M 6.74 % | 29.107 M | 0.000 -100.00 % | 20.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.696 M 1.01 % | 18.508 M 1.02 % | 18.321 M | 0.000 -100.00 % | 12.300 M | 0.000 -100.00 % | 8.990 M | 0.000 -100.00 % | 8.195 M | 0.000 | 0.000 |
| EPS diluted | -0.01 0.00 % | -0.01 0.00 % | -0.01 55.93 % | -0.02 -126.92 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 53.56 % | -0.02 -115.31 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -226.43 % | 0.01 133.90 % | -0.02 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 |
| Earnings per share | -0.01 0.00 % | -0.01 0.00 % | -0.01 55.93 % | -0.02 -126.92 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 53.56 % | -0.02 -115.31 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -226.43 % | 0.01 133.90 % | -0.02 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 |
| Gross profit | 484.000 -38.58 % | 788.000 -96.72 % | 24.000 K | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -976.000 -200.31 % | 973.000 | 0.000 | 0.000 100.00 % | -385.000 | 0.000 -100.00 % | 17.953 K -69.87 % | 59.581 K -38.25 % | 96.481 K 488.44 % | 16.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 K 1 144.22 % | 199.000 | 0.000 | 0.000 -100.00 % | 385.000 | 0.000 | 0.000 -100.00 % | 11.030 K -94.67 % | 207.123 K 64.52 % | 125.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.060 K -55.01 % | 66.817 K | 0.000 | 0.000 -100.00 % | 21.285 K 58.81 % | 13.403 K 34.51 % | 9.964 K -68.86 % | 32.000 K 124.20 % | 14.273 K 379.76 % | 2.975 K |
| 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 -100.00 % | 888.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.268 M -39.55 % | -908.286 K 8.42 % | -991.828 K 51.20 % | -2.033 M -104.04 % | -996.184 K 70.48 % | -3.375 M -681.00 % | -432.154 K 66.98 % | -1.309 M -51.12 % | -866.154 K -26.66 % | -683.856 K 29.79 % | -973.954 K -2 807.24 % | -33.501 K 21.17 % | -42.500 K 41.32 % | -72.424 K -3.32 % | -70.098 K -166.70 % | -26.283 K -298.42 % | 13.246 K -95.89 % | 322.352 K 183.95 % | -383.976 K | 0.000 100.00 % | -238.111 K 44.47 % | -428.792 K -109.01 % | -205.153 K 66.27 % | -608.228 K -101.44 % | -301.940 K -70.81 % | -176.766 K -17.02 % | -151.050 K |
| Operating expenses | -633.269 K -39.69 % | -453.355 K 3.93 % | -471.914 K 53.57 % | -1.016 M -120.42 % | -461.092 K 72.68 % | -1.688 M -681.00 % | -216.077 K 66.98 % | -654.481 K -51.12 % | -433.077 K -26.30 % | -342.904 K 29.44 % | -486.004 K -1 350.71 % | -33.501 K 21.17 % | -42.500 K 41.32 % | -72.424 K -3.32 % | -70.098 K -166.70 % | -26.283 K -285.96 % | 14.134 K -95.99 % | 352.412 K 211.12 % | -317.159 K | 0.000 100.00 % | -238.111 K 41.57 % | -407.507 K -112.52 % | -191.750 K 67.95 % | -598.264 K -121.63 % | -269.940 K -66.12 % | -162.493 K -9.74 % | -148.075 K |
| Cost and expenses | -633.269 K -39.69 % | -453.355 K 3.93 % | -471.914 K 53.57 % | -1.016 M -120.42 % | -461.092 K 72.68 % | -1.688 M -681.00 % | -216.077 K 66.98 % | -654.481 K -51.12 % | -433.077 K -27.22 % | -340.428 K 29.92 % | -485.805 K -1 350.12 % | -33.501 K 21.17 % | -42.500 K 41.00 % | -72.039 K -2.77 % | -70.098 K -166.70 % | -26.283 K -204.45 % | 25.164 K -95.50 % | 559.535 K 392.55 % | -191.260 K | 0.000 100.00 % | -238.111 K 41.57 % | -407.507 K -112.52 % | -191.750 K 67.95 % | -598.264 K -121.63 % | -269.940 K -66.12 % | -162.493 K -9.74 % | -148.075 K |
| Research and development expenses | 67.690 K -21.22 % | 85.920 K -66.74 % | 258.364 K 28.77 % | 200.633 K 5.30 % | 190.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.504 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 |
| Selling general and administrative expenses | 566.547 K 53.53 % | 369.011 K 41.09 % | 261.550 K -67.94 % | 815.688 K 136.73 % | 344.558 K -79.58 % | 1.688 M 681.00 % | 216.077 K -66.98 % | 654.481 K 86.16 % | 351.573 K 3.12 % | 340.952 K -30.13 % | 487.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 -97.05 % | 30.060 K -55.01 % | 66.817 K | 0.000 | 0.000 -100.00 % | 21.285 K 58.81 % | 13.403 K 34.51 % | 9.964 K -68.86 % | 32.000 K 124.20 % | 14.273 K 379.76 % | 2.975 K |
| Interest income | 5.000 -94.25 % | 87.000 | 0.000 -100.00 % | 6.901 K 45.84 % | 4.732 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 |
| Interest expense | 3.467 K -59.87 % | 8.640 K | 0.000 | 0.000 -100.00 % | 12.548 K 312.09 % | 3.045 K -91.19 % | 34.550 K -19.62 % | 42.983 K | 0.000 -100.00 % | 34.550 K 0.00 % | 34.550 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 |
| Depreciation and amortization | 1.741 K 0.00 % | 1.741 K 2.35 % | 1.701 K -41.57 % | 2.911 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 |
| Operating income | 633.753 K 39.55 % | 454.143 K -8.42 % | 495.914 K -51.20 % | 1.016 M 104.04 % | 498.092 K -70.48 % | 1.688 M 681.00 % | 216.077 K -66.98 % | 654.481 K 51.12 % | 433.077 K 26.66 % | 341.928 K -29.79 % | 486.977 K 1 353.62 % | 33.501 K -21.17 % | 42.500 K -41.00 % | 72.039 K 2.77 % | 70.098 K 58.46 % | 44.236 K -2.66 % | 45.447 K 117.76 % | -255.931 K -176.73 % | 333.555 K | 0.000 -100.00 % | 238.111 K -41.57 % | 407.507 K 112.52 % | 191.750 K -67.95 % | 598.264 K 121.63 % | 269.940 K 66.12 % | 162.493 K 9.74 % | 148.075 K |
| Operating income ratio | 1 309.41 127.20 % | 576.32 2 689.15 % | 20.66 | 0.00 -100.00 % | 13.46 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 227.95 -45.14 % | 415.51 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.46 282.83 % | 0.64 176.35 % | -0.84 -135.96 % | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -633.753 K -39.55 % | -454.143 K 8.42 % | -495.914 K 51.20 % | -1.016 M -104.04 % | -498.092 K 70.48 % | -1.688 M -681.00 % | -216.077 K 66.98 % | -654.481 K -51.12 % | -433.077 K -26.66 % | -341.928 K 29.79 % | -486.977 K -1 353.62 % | -33.501 K 21.17 % | -42.500 K 41.00 % | -72.039 K -2.77 % | -70.098 K -58.46 % | -44.236 K 2.66 % | -45.447 K -117.76 % | 255.931 K 176.73 % | -333.555 K | 0.000 100.00 % | -238.111 K 41.57 % | -407.507 K -112.52 % | -191.750 K 67.95 % | -598.264 K -121.63 % | -269.940 K -66.12 % | -162.493 K -9.74 % | -148.075 K |
| 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
| 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.498 M 52.40 % | 982.936 K -1.58 % | 998.762 K 69.74 % | 588.397 K 196.84 % | 198.223 K -86.50 % | 1.468 M 29.48 % | 1.134 M -0.06 % | 1.135 M 1.47 % | 1.118 M 0.35 % | 1.114 M -0.65 % | 1.122 M 446.10 % | 205.417 K 2.07 % | 201.242 K 5.27 % | 191.172 K -6.03 % | 203.433 K 0.05 % | 203.335 K 22.79 % | 165.599 K -20.82 % | 209.152 K 4.80 % | 199.580 K -2.81 % | 205.354 K 10 181.20 % | -2.037 K -103.38 % | 60.217 K -55.08 % | 134.050 K -88.76 % | 1.192 M -4.58 % | 1.250 M 298.64 % | 313.486 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 -100.00 % | 316.801 K 1.99 % | 310.625 K 1.51 % | 306.000 K -74.25 % | 1.188 M -2.06 % | 1.213 M 0.00 % | 1.213 M -7.61 % | 1.313 M 9.70 % | 1.197 M -2.43 % | 1.227 M 7.78 % | 1.139 M 61.49 % | 705.000 K 156.36 % | 275.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.089 M 111.00 % | 990.016 K -6.92 % | 1.064 M -3.51 % | 1.102 M -16.91 % | 1.327 M -17.52 % | 1.609 M 41.72 % | 1.135 M 0.00 % | 1.135 M 0.00 % | 1.135 M 0.00 % | 1.135 M 0.00 % | 1.135 M 377.89 % | 237.500 K 0.00 % | 237.500 K 4.40 % | 227.500 K 2.71 % | 221.500 K 2.29 % | 216.550 K -7.24 % | 233.450 K 6.22 % | 219.790 K 2.99 % | 213.400 K 0.00 % | 213.400 K 30.84 % | 163.100 K 15.18 % | 141.600 K 4.89 % | 135.000 K -88.68 % | 1.192 M -4.58 % | 1.250 M 298.64 % | 313.486 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 -69.70 % | 198.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.242 M 0.00 % | -1.242 M 0.00 % | -1.242 M -246.42 % | -358.520 K -7.50 % | -333.520 K 0.00 % | -333.520 K -42.82 % | -233.520 K -154.49 % | -91.760 K 0.00 % | -91.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.763 M -4.21 % | -15.126 M -3.16 % | -14.663 M -3.52 % | -14.165 M -7.63 % | -13.160 M -4.00 % | -12.655 M -7.59 % | -11.762 M -2.18 % | -11.511 M -6.45 % | -10.814 M -4.49 % | -10.349 M -3.54 % | -9.995 M -57.55 % | -6.344 M -1 942.97 % | -310.530 K 95.05 % | -6.268 M -1.16 % | -6.196 M -1.14 % | -6.126 M -0.73 % | -6.082 M -0.75 % | -6.036 M 4.07 % | -6.292 M -5.62 % | -5.958 M -4.42 % | -5.705 M -4.36 % | -5.467 M -8.06 % | -5.059 M -3.93 % | -4.868 M -14.01 % | -4.270 M -6.75 % | -4.000 M |
| Common stock | 52.774 K 0.96 % | 52.274 K 0.09 % | 52.229 K 4.82 % | 49.826 K 0.04 % | 49.806 K 17.52 % | 42.381 K 10.98 % | 38.189 K 9.12 % | 34.997 K 4.42 % | 33.517 K 3.69 % | 32.325 K 7.05 % | 30.196 K -99.53 % | 6.471 M 1 384.61 % | 435.899 K -93.18 % | 6.387 M 429.36 % | 1.207 M -80.67 % | 6.242 M 0.02 % | 6.241 M 1.05 % | 6.176 M -10.05 % | 6.866 M 1.90 % | 6.738 M 15.56 % | 5.830 M 13.68 % | 5.129 M 19.91 % | 4.277 M 14.50 % | 3.736 M 21.28 % | 3.080 M 12.80 % | 2.731 M |
| Total equity | -2.719 M -26.36 % | -2.152 M -26.38 % | -1.703 M 11.57 % | -1.926 M -107.65 % | -927.402 K 61.84 % | -2.430 M 5.47 % | -2.571 M 13.06 % | -2.957 M -11.56 % | -2.651 M -6.35 % | -2.492 M -3.07 % | -2.418 M -1 650.79 % | -138.116 K 1.43 % | -140.117 K 4.47 % | -146.672 K -120.37 % | 720.033 K -5.15 % | 759.131 K -5.33 % | 801.867 K -9.12 % | 882.314 K 13.08 % | 780.244 K -12.83 % | 895.039 K -18.74 % | 1.101 M 72.62 % | 638.063 K 228.51 % | 194.230 K 117.15 % | -1.132 M 4.82 % | -1.190 M 6.27 % | -1.269 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 588.655 K -16.19 % | 702.344 K -14.11 % | 817.742 K -16.00 % | 973.520 K 13.20 % | 860.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 588.655 K -16.19 % | 702.344 K -14.11 % | 817.742 K -16.00 % | 973.520 K 13.20 % | 860.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 121.146 K -39.91 % | 201.613 K 68.95 % | 119.334 K -91.27 % | 1.367 M 2 335.01 % | 56.159 K -25.82 % | 75.709 K -93.30 % | 1.130 M -36.15 % | 1.769 M 19.38 % | 1.482 M 11.63 % | 1.328 M 6.65 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.880 K -2 107.14 % | 6.720 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.089 M 111.00 % | 990.016 K 108.42 % | 475.000 K 18.75 % | 400.000 K -21.41 % | 508.985 K -19.84 % | 635.000 K 130.91 % | 275.000 K -75.77 % | 1.135 M 0.00 % | 1.135 M 0.00 % | 1.135 M 0.00 % | 1.135 M 377.89 % | 237.500 K 0.00 % | 237.500 K 4.40 % | 227.500 K 2.71 % | 221.500 K 2.29 % | 216.550 K -7.24 % | 233.450 K 6.22 % | 219.790 K 2.99 % | 213.400 K 0.00 % | 213.400 K 30.84 % | 163.100 K 15.18 % | 141.600 K 4.89 % | 135.000 K -88.68 % | 1.192 M -4.58 % | 1.250 M 298.64 % | 313.486 K |
| Total current liabilities | 3.336 M 52.53 % | 2.187 M 77.50 % | 1.232 M -30.27 % | 1.767 M 36.63 % | 1.294 M -19.05 % | 1.598 M -6.71 % | 1.713 M -42.10 % | 2.959 M 10.87 % | 2.669 M 6.14 % | 2.514 M 3.40 % | 2.431 M 399.25 % | 487.000 K 0.00 % | 487.000 K -0.41 % | 489.000 K 0.51 % | 486.500 K 4.05 % | 467.550 K -2.48 % | 479.450 K 8.52 % | 441.790 K 2.53 % | 430.900 K 26.70 % | 340.100 K 68.20 % | 202.200 K 36.33 % | 148.320 K 4.66 % | 141.720 K -88.11 % | 1.192 M -4.58 % | 1.250 M -5.99 % | 1.329 M |
| Total liabilities | 3.336 M 52.53 % | 2.187 M 20.12 % | 1.821 M -26.27 % | 2.470 M 16.98 % | 2.111 M -17.90 % | 2.572 M -0.05 % | 2.573 M -13.03 % | 2.959 M 10.87 % | 2.669 M 6.14 % | 2.514 M 3.40 % | 2.431 M 399.25 % | 487.000 K 0.00 % | 487.000 K -0.41 % | 489.000 K 0.51 % | 486.500 K 4.05 % | 467.550 K -2.48 % | 479.450 K 8.52 % | 441.790 K 2.53 % | 430.900 K 26.70 % | 340.100 K 68.20 % | 202.200 K 36.33 % | 148.320 K 4.66 % | 141.720 K -88.11 % | 1.192 M -4.58 % | 1.250 M -5.99 % | 1.329 M |
| Other non current assets | -102.529 K 0.00 % | -102.529 K 0.00 % | -102.529 K | 0.000 100.00 % | -102.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 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 -100.00 % | 316.801 K 1.99 % | 310.625 K 1.51 % | 306.000 K -74.25 % | 1.188 M -2.06 % | 1.213 M 0.00 % | 1.213 M -7.61 % | 1.313 M 9.70 % | 1.197 M -2.43 % | 1.227 M 7.78 % | 1.139 M 61.49 % | 705.000 K 156.36 % | 275.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 102.529 K 0.00 % | 102.529 K 0.00 % | 102.529 K | 0.000 -100.00 % | 102.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 102.529 K 0.00 % | 102.529 K 0.00 % | 102.529 K | 0.000 -100.00 % | 102.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 24.437 K -6.65 % | 26.178 K -6.24 % | 27.919 K -3.10 % | 28.812 K 68.09 % | 17.141 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 |
| Total non current assets | 24.437 K -6.65 % | 26.178 K -6.24 % | 27.919 K -3.10 % | 28.812 K 68.09 % | 17.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.801 K 1.99 % | 310.625 K 1.51 % | 306.000 K -74.25 % | 1.188 M -2.06 % | 1.213 M 0.00 % | 1.213 M -7.61 % | 1.313 M 9.70 % | 1.197 M -2.43 % | 1.227 M 7.78 % | 1.139 M 61.49 % | 705.000 K 110.45 % | 335.000 K 458.33 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K |
| Other current assets | 1.297 K 0.00 % | 1.297 K 0.00 % | 1.297 K 0.00 % | 1.297 K 0.00 % | 1.297 K 0.00 % | 1.297 K -2.99 % | 1.337 K 3.08 % | 1.297 K 0.08 % | 1.296 K 0.00 % | 1.296 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 |
| 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 |
| cash and cash equivalents | 590.912 K 8 246.21 % | 7.080 K -89.09 % | 64.893 K -87.37 % | 513.947 K -54.46 % | 1.129 M 705.70 % | 140.065 K 15 834.58 % | 879.000 380.33 % | 183.000 -98.90 % | 16.633 K -19.01 % | 20.536 K 55.36 % | 13.218 K -58.80 % | 32.083 K -11.51 % | 36.258 K -0.19 % | 36.328 K 101.07 % | 18.067 K 36.72 % | 13.215 K -80.52 % | 67.851 K 537.82 % | 10.638 K -23.02 % | 13.820 K 71.76 % | 8.046 K -95.13 % | 165.137 K 102.91 % | 81.383 K 8 466.63 % | 950.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 590.912 K 8 246.21 % | 7.080 K -89.09 % | 64.893 K -87.37 % | 513.947 K -54.46 % | 1.129 M 705.70 % | 140.065 K 15 834.58 % | 879.000 380.33 % | 183.000 -98.90 % | 16.633 K -19.01 % | 20.536 K 55.36 % | 13.218 K -58.80 % | 32.083 K -11.51 % | 36.258 K -0.19 % | 36.328 K 101.07 % | 18.067 K 36.72 % | 13.215 K -80.52 % | 67.851 K 537.82 % | 10.638 K -23.02 % | 13.820 K 71.76 % | 8.046 K -95.13 % | 165.137 K 102.91 % | 81.383 K 8 466.63 % | 950.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 592.692 K 6 366.91 % | 9.165 K -89.84 % | 90.190 K -82.50 % | 515.244 K -55.84 % | 1.167 M 725.40 % | 141.362 K 6 279.15 % | 2.216 K 49.73 % | 1.480 K -91.75 % | 17.929 K -17.88 % | 21.832 K 65.17 % | 13.218 K -58.80 % | 32.083 K -11.51 % | 36.258 K -0.19 % | 36.328 K 101.07 % | 18.067 K 36.72 % | 13.215 K -80.52 % | 67.851 K 537.82 % | 10.638 K -23.02 % | 13.820 K 71.76 % | 8.046 K -95.13 % | 165.137 K 102.91 % | 81.383 K 8 466.63 % | 950.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 483.000 -38.71 % | 788.000 -96.72 % | 24.000 K | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 1.126 M 13.11 % | 995.853 K 56.07 % | 638.063 K | 0.000 -100.00 % | 728.458 K -17.91 % | 887.340 K 187.91 % | 308.198 K 469.61 % | 54.107 K 5.41 % | 51.330 K 0.00 % | 51.330 K 0.00 % | 51.330 K -79.43 % | 249.500 K 0.00 % | 249.500 K -4.59 % | 261.500 K -1.32 % | 265.000 K 5.58 % | 251.000 K 2.03 % | 246.000 K 10.81 % | 222.000 K 2.07 % | 217.500 K 71.67 % | 126.700 K 224.04 % | 39.100 K -72.39 % | 141.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.500 K 0.00 % | 976.500 K 0.00 % | 976.500 K 0.00 % | 976.500 K 0.00 % | 976.500 K 0.00 % | 976.500 K 0.00 % | 976.500 K 372.88 % | 206.500 K 0.00 % | 206.500 K -78.85 % | 976.500 K 0.00 % | 976.500 K 0.00 % | 976.500 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.991 M 0.54 % | 12.921 M 0.10 % | 12.908 M 5.89 % | 12.189 M 0.05 % | 12.183 M 19.66 % | 10.182 M 11.24 % | 9.153 M 7.44 % | 8.519 M 4.79 % | 8.130 M 3.91 % | 7.824 M 3.68 % | 7.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 617.129 K 1 646.11 % | 35.343 K -70.08 % | 118.109 K -78.29 % | 544.056 K -54.05 % | 1.184 M 737.52 % | 141.362 K 6 279.15 % | 2.216 K 49.73 % | 1.480 K -91.75 % | 17.929 K -17.88 % | 21.832 K 65.17 % | 13.218 K -96.21 % | 348.884 K 0.58 % | 346.883 K 1.33 % | 342.328 K -71.63 % | 1.207 M -1.64 % | 1.227 M -4.26 % | 1.281 M -3.23 % | 1.324 M 9.33 % | 1.211 M -1.94 % | 1.235 M -5.26 % | 1.304 M 65.78 % | 786.383 K 134.08 % | 335.950 K 459.92 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K |
| 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 135.371 K -64.68 % | 383.281 K 161.66 % | -621.578 K -219.95 % | 518.203 K 366.15 % | -194.705 K -135.04 % | 555.613 K 4 369.02 % | -13.015 K -144.36 % | 29.340 K -57.81 % | 69.550 K -16.46 % | 83.252 K 36.03 % | 61.200 K 355.00 % | -24.000 K -300.00 % | 12.000 K 109.34 % | -128.500 K -429.49 % | 39.000 K -62.86 % | 105.000 K 337.50 % | 24.000 K 127.50 % | -87.260 K -196.10 % | 90.800 K -58.44 % | 218.460 K 189.23 % | -244.831 K | 0.000 -100.00 % | 6.720 K | 0.000 | 0.000 -100.00 % | 400.000 K |
| Accounts receivables | 305.000 -98.69 % | 23.212 K 196.72 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K -300.00 % | 12.000 K 442.86 % | -3.500 K -125.00 % | 14.000 K 180.00 % | 5.000 K -79.17 % | 24.000 K 113.90 % | 11.220 K -87.64 % | 90.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.720 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 135.066 K -62.49 % | 360.069 K 160.25 % | -597.578 K -215.32 % | 518.203 K 366.15 % | -194.705 K -135.04 % | 555.613 K 4 369.02 % | -13.015 K -144.36 % | 29.340 K -57.81 % | 69.550 K -16.46 % | 83.252 K 36.03 % | 61.200 K | 0.000 | 0.000 100.00 % | -125.000 K -600.00 % | 25.000 K -75.00 % | 100.000 K | 0.000 100.00 % | -98.480 K | 0.000 -100.00 % | 218.460 K 189.23 % | -244.831 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K |
| Other non cash items | 70.000 K 418.52 % | 13.500 K -98.13 % | 720.900 K 11 915.00 % | 6.000 K -24.91 % | 7.990 K -47.82 % | 15.311 K -89.08 % | 140.150 K -53.28 % | 300.000 K 68.01 % | 178.563 K 18.78 % | 150.333 K -51.51 % | 310.000 K 3 363.50 % | -9.499 K 85.71 % | -66.495 K -225.55 % | 52.961 K 155.69 % | -95.098 K 34.07 % | -144.236 K -217.37 % | -45.447 K -139.80 % | 114.180 K | 0.000 | 0.000 -100.00 % | 238.111 K 158.38 % | -407.867 K | 0.000 | 0.000 | 0.000 100.00 % | -1.501 M |
| Net cash provided by operating activities | -430.103 K -570.21 % | -64.174 K 83.84 % | -397.057 K 16.80 % | -477.247 K 31.10 % | -692.623 K -115.35 % | -321.627 K -160.44 % | -123.492 K 66.45 % | -368.124 K -69.63 % | -217.014 K -80.25 % | -120.393 K 19.91 % | -150.327 K -348.75 % | -33.499 K 38.53 % | -54.495 K 27.86 % | -75.539 K -34.66 % | -56.098 K -42.98 % | -39.236 K -82.94 % | -21.447 K -179.67 % | 26.920 K 111.04 % | -243.755 K -94.30 % | -125.453 K 48.76 % | -244.831 K 39.97 % | -407.867 K -120.86 % | -184.670 K 69.13 % | -598.264 K -121.63 % | -269.940 K 75.48 % | -1.101 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -808.000 94.46 % | -14.582 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.176 K 33.54 % | 4.625 K 362.50 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -116.142 K -410.30 % | 37.429 K 120.75 % | -180.338 K 48.39 % | -349.415 K 5.56 % | -370.000 K -34.55 % | -275.000 K | 0.000 | 0.000 -100.00 % | 938.330 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -808.000 94.46 % | -14.582 K 17.29 % | -17.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.176 K 33.54 % | 4.625 K 362.50 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -116.142 K -410.30 % | 37.429 K 120.75 % | -180.338 K 48.39 % | -349.415 K 5.56 % | -370.000 K -34.55 % | -275.000 K | 0.000 | 0.000 -100.00 % | 938.330 K |
| Debt repayment | 1.014 M 15 839.87 % | 6.361 K 112.43 % | -51.189 K -102.57 % | 1.990 M 757.93 % | -302.520 K | 0.000 | 0.000 -100.00 % | 260.674 K 207.18 % | 84.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 6.16 % | 9.420 K 515.69 % | 1.530 K 109.05 % | -16.900 K -223.72 % | 13.660 K 113.77 % | 6.390 K -83.66 % | 39.100 K 249.11 % | 11.200 K -47.91 % | 21.500 K 101.60 % | -1.345 M -385.69 % | 470.750 K | 0.000 | 0.000 -100.00 % | 500.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 M 1 191.11 % | 155.000 K 24.81 % | 124.188 K 36.47 % | 91.000 K -29.04 % | 128.250 K -2.84 % | 132.000 K -13.30 % | 152.250 K 328.87 % | 35.500 K -27.62 % | 49.050 K -44.76 % | 88.800 K 58.57 % | 56.000 K 3 633.33 % | 1.500 K -97.69 % | 65.000 K -18.39 % | 79.650 K -37.77 % | 128.000 K -6.91 % | 137.500 K -80.40 % | 701.500 K -17.64 % | 851.700 K 57.29 % | 541.500 K -17.40 % | 655.560 K 87.57 % | 349.500 K 109.28 % | 167.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K 47.37 % | -4.750 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.113 M | 0.000 -100.00 % | 305.813 K | 0.000 | 0.000 | 0.000 100.00 % | -1.789 K | 0.000 | 0.000 | 0.000 100.00 % | -3.420 K -200.00 % | 3.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 100.00 % | -45.000 K -103.33 % | 1.352 M 460.40 % | -375.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.014 M 15 839.87 % | 6.361 K 112.43 % | -51.189 K 58.29 % | -122.728 K -107.22 % | 1.699 M 268.63 % | 460.813 K 271.06 % | 124.188 K -64.69 % | 351.674 K 65.02 % | 213.111 K 66.87 % | 127.711 K -13.42 % | 147.500 K 315.49 % | 35.500 K -39.88 % | 59.050 K -37.71 % | 94.800 K 55.54 % | 60.950 K 495.78 % | -15.400 K -119.58 % | 78.660 K -8.58 % | 86.040 K -59.43 % | 212.100 K 42.64 % | 148.700 K -78.07 % | 678.000 K -21.01 % | 858.300 K 34.69 % | 637.250 K -2.79 % | 655.560 K 87.57 % | 349.500 K 722.35 % | 42.500 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 |
| Net change in cash | 583.832 K 1 109.86 % | -57.813 K 87.13 % | -449.054 K 26.93 % | -614.557 K -162.17 % | 988.439 K 610.16 % | 139.186 K 19 897.99 % | 696.000 104.23 % | -16.450 K -321.47 % | -3.903 K -153.33 % | 7.318 K 358.86 % | -2.827 K 32.29 % | -4.175 K -5 864.29 % | -70.000 -100.38 % | 18.261 K 276.36 % | 4.852 K 108.88 % | -54.636 K -195.50 % | 57.213 K 1 898.02 % | -3.182 K -155.11 % | 5.774 K 103.68 % | -157.091 K -287.56 % | 83.754 K 4.13 % | 80.433 K -54.71 % | 177.580 K 209.93 % | 57.296 K -27.98 % | 79.560 K 166.30 % | -119.993 K |
| Cash at beginning of period | 7.080 K -89.09 % | 64.893 K -87.37 % | 513.947 K -54.46 % | 1.129 M 705.70 % | 140.065 K 15 834.58 % | 879.000 380.33 % | 183.000 -98.90 % | 16.633 K -19.01 % | 20.536 K 55.36 % | 13.218 K -17.62 % | 16.045 K -55.75 % | 36.258 K -0.19 % | 36.328 K 101.07 % | 18.067 K 36.72 % | 13.215 K -80.52 % | 67.851 K 537.82 % | 10.638 K -23.02 % | 13.820 K 71.76 % | 8.046 K -95.13 % | 165.137 K 102.91 % | 81.383 K 8 466.63 % | 950.000 100.54 % | -176.630 K 24.49 % | -233.926 K 25.38 % | -313.486 K -62.01 % | -193.493 K |
| Cash at end of period | 590.912 K 8 246.21 % | 7.080 K -89.09 % | 64.893 K -87.37 % | 513.947 K -54.46 % | 1.129 M 705.70 % | 140.065 K 15 834.58 % | 879.000 380.33 % | 183.000 -98.90 % | 16.633 K -19.01 % | 20.536 K 55.36 % | 13.218 K -58.80 % | 32.083 K -11.51 % | 36.258 K -0.19 % | 36.328 K 101.07 % | 18.067 K 36.72 % | 13.215 K -80.52 % | 67.851 K 537.82 % | 10.638 K -23.02 % | 13.820 K 71.76 % | 8.046 K -95.13 % | 165.137 K 102.91 % | 81.383 K 8 466.63 % | 950.000 100.54 % | -176.630 K 24.49 % | -233.926 K 25.38 % | -313.486 K |
| Operating cash flow | -430.103 K -570.21 % | -64.174 K 83.84 % | -397.057 K 16.80 % | -477.247 K 31.10 % | -692.623 K -115.35 % | -321.627 K -160.44 % | -123.492 K 66.45 % | -368.124 K -69.63 % | -217.014 K -80.25 % | -120.393 K 19.91 % | -150.327 K -348.75 % | -33.499 K 38.53 % | -54.495 K 27.86 % | -75.539 K -34.66 % | -56.098 K -42.98 % | -39.236 K -82.94 % | -21.447 K -179.67 % | 26.920 K 111.04 % | -243.755 K -94.30 % | -125.453 K 48.76 % | -244.831 K 39.97 % | -407.867 K -120.86 % | -184.670 K 69.13 % | -598.264 K -121.63 % | -269.940 K 75.48 % | -1.101 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -808.000 94.46 % | -14.582 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 |
| Free CashFlow | -430.103 K -570.21 % | -64.174 K 83.87 % | -397.865 K 19.11 % | -491.829 K 30.75 % | -710.254 K -120.83 % | -321.627 K -160.44 % | -123.492 K 66.45 % | -368.124 K -69.63 % | -217.014 K -80.25 % | -120.393 K 19.91 % | -150.327 K -348.75 % | -33.499 K 38.53 % | -54.495 K 27.86 % | -75.539 K -34.66 % | -56.098 K -42.98 % | -39.236 K -82.94 % | -21.447 K -179.67 % | 26.920 K 111.04 % | -243.755 K -94.30 % | -125.453 K 48.76 % | -244.831 K 39.97 % | -407.867 K -120.86 % | -184.670 K 69.13 % | -598.264 K -121.63 % | -269.940 K 75.48 % | -1.101 M |
| 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 |