Verecloud, Inc. VCLD
Finances
| 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|
| Revenue | 4.425 M -24.25 % | 5.841 M 2 336 182.40 % | 250.000 -50.00 % | 500.000 |
| Net income | -6.096 M -1 422.10 % | -400.493 K -1 212.83 % | -30.506 K -10.33 % | -27.651 K |
| Income before tax | -6.083 M -520.44 % | -980.398 K | 0.000 | 0.000 |
| Income before tax ratio | -1.37 -719.01 % | -0.17 | 0.00 | 0.00 |
| EBITDA | -5.682 M -592.90 % | -820.032 K -2 734.93 % | -28.926 K -4.61 % | -27.651 K |
| Net income ratio | -1.38 -1 909.25 % | -0.07 99.94 % | -122.02 -120.65 % | -55.30 |
| Ratio EBITDA | -1.28 -814.66 % | -0.14 99.88 % | -115.70 -109.22 % | -55.30 |
| Gross profit ratio | 0.48 -13.44 % | 0.55 170.17 % | 0.20 0.00 % | 0.20 |
| Weighted average shs out dil | 70.853 M 47.66 % | 47.985 M 5 115.72 % | 920.000 K 0.76 % | 913.085 K |
| Weighted average shs out | 70.853 M 47.66 % | 47.985 M 5 115.72 % | 920.000 K 0.76 % | 913.085 K |
| EPS diluted | -0.09 -936.14 % | -0.01 75.00 % | -0.03 -9.57 % | -0.03 |
| Earnings per share | -0.09 -936.14 % | -0.01 75.00 % | -0.03 -9.57 % | -0.03 |
| Gross profit | 2.111 M -34.42 % | 3.219 M 6 311 917.65 % | 51.000 -50.00 % | 102.000 |
| Income tax expense | 13.140 K 102.27 % | -579.905 K | 0.000 -100.00 % | 27.651 K |
| Cost of revenue | 2.314 M -11.75 % | 2.622 M 1 317 275.38 % | 199.000 -50.00 % | 398.000 |
| General and administrative expenses | 6.649 M 103.66 % | 3.265 M 11 167.20 % | 28.977 K 4.41 % | 27.753 K |
| Selling and marketing expenses | 738.878 K 8.30 % | 682.264 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.067 M 97.88 % | 4.077 M 13 241.31 % | 30.557 K 10.10 % | 27.753 K |
| Cost and expenses | 10.381 M 54.97 % | 6.698 M 21 678.78 % | 30.756 K 9.25 % | 28.151 K |
| Research and development expenses | 454.824 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.388 M 87.18 % | 3.947 M 13 521.70 % | 28.977 K 4.41 % | 27.753 K |
| Interest income | 242.000 -93.47 % | 3.704 K | 0.000 | 0.000 |
| Interest expense | 126.949 K 0.33 % | 126.527 K | 0.000 | 0.000 |
| Depreciation and amortization | 273.795 K 709.11 % | 33.839 K 2 041.71 % | 1.580 K | 0.000 |
| Operating income | -5.956 M -594.52 % | -857.576 K -2 711.17 % | -30.506 K -10.33 % | -27.651 K |
| Operating income ratio | -1.35 -816.80 % | -0.15 99.88 % | -122.02 -120.65 % | -55.30 |
| Total other income expenses net | -126.707 K -3.16 % | -122.823 K | 0.000 -100.00 % | 27.651 K |
| 2011 | 2010 | 2009 | 2008 |
| 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|
| Net debt | 2.212 M 231.67 % | 666.849 K 171 968.30 % | -388.000 97.60 % | -16.139 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.414 M 179.40 % | 864.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -28.257 K |
| Retained earnings | -7.397 M -468.62 % | -1.301 M -2 113.65 % | -58.763 K | 0.000 |
| Common stock | 71.791 K 2.42 % | 70.098 K 7 519.35 % | 920.000 0.00 % | 920.000 |
| Total equity | -2.133 M -392.53 % | -433.041 K -3 046.41 % | -13.763 K -182.20 % | 16.743 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 864.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 864.000 K | 0.000 | 0.000 |
| Other current liabilities | 485.380 K 51.73 % | 319.899 K 2 323.48 % | 13.200 K 207.33 % | 4.295 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.414 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.171 M 540.77 % | 494.798 K 2 608.11 % | 18.271 K 245.06 % | 5.295 K |
| Total liabilities | 3.171 M 133.33 % | 1.359 M 7 336.91 % | 18.271 K 245.06 % | 5.295 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 614.837 K | 0.000 -100.00 % | 4.120 K -27.72 % | 5.700 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 614.837 K | 0.000 -100.00 % | 4.120 K -27.72 % | 5.700 K |
| Property plant equipment net | 29.983 K -51.17 % | 61.401 K | 0.000 | 0.000 |
| Total non current assets | 644.820 K 950.18 % | 61.401 K 1 390.32 % | 4.120 K -27.72 % | 5.700 K |
| Other current assets | 62.537 K 82.63 % | 34.243 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 202.256 K 2.59 % | 197.151 K 50 712.11 % | 388.000 -97.60 % | 16.139 K |
| Cash and short term investments | 202.256 K 2.59 % | 197.151 K 50 712.11 % | 388.000 -97.60 % | 16.139 K |
| Total current assets | 392.843 K -54.55 % | 864.356 K 222 672.16 % | 388.000 -97.63 % | 16.338 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 128.050 K -79.77 % | 632.962 K | 0.000 -100.00 % | 199.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 271.126 K 55.02 % | 174.899 K 3 349.00 % | 5.071 K 407.10 % | 1.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.192 M 550.90 % | 797.670 K 1 709.60 % | 44.080 K 0.00 % | 44.080 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.038 M 12.09 % | 925.757 K 20 435.87 % | 4.508 K -79.54 % | 22.038 K |
| 2011 | 2010 | 2009 | 2008 |
| 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.337 M 1 076.34 % | 368.700 K | 0.000 | 0.000 |
| Change in working capital | 738.326 K -28.43 % | 1.032 M 7 729.69 % | 13.175 K 193.43 % | 4.490 K |
| Accounts receivables | 504.913 K -31.76 % | 739.898 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 96.226 K 2 758.91 % | -3.619 K | 0.000 -100.00 % | 394.000 |
| Other working capital | 137.187 K -53.54 % | 295.283 K | 0.000 -100.00 % | 4.096 K |
| Other non cash items | -6.096 M -951.19 % | -579.905 K -1 800.95 % | -30.506 K -10.33 % | -27.651 K |
| Net cash provided by operating activities | -746.597 K -264.56 % | 453.703 K 2 980.47 % | -15.751 K 31.99 % | -23.161 K |
| Investments in property plant and equipment | -857.214 K -3 596.00 % | -23.193 K | 0.000 100.00 % | -5.700 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -851.445 K -3 836.87 % | 22.785 K | 0.000 | 0.000 |
| Net cash used for investing activites | -857.214 K -210 001.47 % | -408.000 | 0.000 100.00 % | -5.700 K |
| Debt repayment | 1.550 M 313.50 % | -726.000 K | 0.000 | 0.000 |
| Common stock issued | 58.917 K -86.49 % | 436.000 K | 0.000 -100.00 % | 20.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.609 M 301.97 % | -796.623 K | 0.000 -100.00 % | 20.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.105 K 101.49 % | -343.328 K -2 079.72 % | -15.751 K -77.76 % | -8.861 K |
| Cash at beginning of period | 197.151 K -63.52 % | 540.479 K 3 248.90 % | 16.139 K -35.44 % | 25.000 K |
| Cash at end of period | 202.256 K 2.59 % | 197.151 K 50 712.11 % | 388.000 -97.60 % | 16.139 K |
| Operating cash flow | -746.597 K -264.56 % | 453.703 K 2 980.47 % | -15.751 K 31.99 % | -23.161 K |
| Capital expenditure | -857.214 K -3 596.00 % | -23.193 K | 0.000 100.00 % | -5.700 K |
| Free CashFlow | -1.604 M -472.54 % | 430.510 K 2 833.22 % | -15.751 K 45.42 % | -28.861 K |
| 2011 | 2010 | 2009 | 2008 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140.862 K -55.71 % | 318.055 K -68.27 % | 1.002 M -37.11 % | 1.594 M 5.50 % | 1.511 M 111.52 % | 714.120 K 174.20 % | 260.433 K -80.95 % | 1.367 M -60.93 % | 3.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 |
| Net income | -1.266 M 77.30 % | -5.580 M -1 345.79 % | -385.936 K -2 277.48 % | 17.724 K 111.99 % | -147.851 K 69.25 % | -480.777 K 24.42 % | -636.095 K -235.27 % | -189.724 K 87.59 % | -1.529 M -20 318.56 % | -7.489 K -51.48 % | -4.944 K 26.99 % | -6.772 K 40.08 % | -11.301 K -1 079.65 % | -958.000 91.09 % | -10.746 K -32.77 % | -8.094 K -3.07 % | -7.853 K |
| Income before tax | -1.266 M 77.30 % | -5.579 M -1 395.06 % | -373.191 K -2 205.57 % | 17.724 K 111.99 % | -147.851 K 79.45 % | -719.459 K 30.93 % | -1.042 M -365.32 % | -223.852 K 84.35 % | -1.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -8.99 48.75 % | -17.54 -4 611.57 % | -0.37 -3 447.83 % | 0.01 111.36 % | -0.10 90.28 % | -1.01 74.81 % | -4.00 -2 342.68 % | -0.16 59.96 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -974.303 K 81.64 % | -5.307 M -59.43 % | -3.329 M -5 470.42 % | 61.988 K 156.11 % | -110.469 K 84.62 % | -718.262 K 27.50 % | -990.755 K -455.00 % | -178.515 K -116.68 % | 1.070 M 15 359.26 % | -7.015 K -56.94 % | -4.470 K 29.03 % | -6.298 K 43.48 % | -11.143 K -1 063.15 % | -958.000 91.09 % | -10.746 K -32.77 % | -8.094 K -3.07 % | -7.853 K |
| Net income ratio | -8.99 48.75 % | -17.54 -4 456.30 % | -0.39 -3 562.16 % | 0.01 111.36 % | -0.10 85.46 % | -0.67 72.44 % | -2.44 -1 660.00 % | -0.14 68.25 % | -0.44 | 0.00 | 0.00 | 0.00 100.00 % | -45.20 | 0.00 | 0.00 100.00 % | -16.19 | 0.00 |
| Ratio EBITDA | -6.92 58.55 % | -16.69 -402.43 % | -3.32 -8 638.89 % | 0.04 153.19 % | -0.07 92.73 % | -1.01 73.56 % | -3.80 -2 813.44 % | -0.13 -142.68 % | 0.31 | 0.00 | 0.00 | 0.00 100.00 % | -44.57 | 0.00 | 0.00 100.00 % | -16.19 | 0.00 |
| Gross profit ratio | -1.09 -301.85 % | -0.27 -159.11 % | 0.46 -18.63 % | 0.57 2.69 % | 0.55 0.45 % | 0.55 9.62 % | 0.50 -19.99 % | 0.63 18.96 % | 0.53 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 |
| Weighted average shs out dil | 71.999 M 0.29 % | 71.791 M 0.59 % | 71.367 M -18.77 % | 87.856 M 25.33 % | 70.098 M 17.52 % | 59.648 M 24.97 % | 47.729 M -2.22 % | 48.813 M 96.30 % | 24.866 M 2 602.88 % | 920.000 K 0.00 % | 920.000 K 0.00 % | 920.000 K 0.00 % | 920.000 K -0.01 % | 920.051 K 0.01 % | 920.000 K 0.82 % | 912.489 K 1.39 % | 900.000 K |
| Weighted average shs out | 71.999 M 0.58 % | 71.581 M 0.30 % | 71.367 M 1.38 % | 70.398 M 0.43 % | 70.098 M 17.52 % | 59.648 M 24.97 % | 47.729 M 0.74 % | 47.380 M 96.19 % | 24.150 M 2 525.00 % | 920.000 K 0.00 % | 920.000 K 0.00 % | 920.000 K 0.00 % | 920.000 K -0.01 % | 920.051 K 0.01 % | 920.000 K 0.82 % | 912.489 K 1.39 % | 900.000 K |
| EPS diluted | -0.02 77.35 % | -0.08 -1 338.89 % | -0.01 -2 800.00 % | 0.00 109.52 % | 0.00 74.07 % | -0.01 39.10 % | -0.01 -241.03 % | 0.00 93.66 % | -0.06 -659.26 % | -0.01 -50.00 % | -0.01 27.03 % | -0.01 39.84 % | -0.01 -1 130.00 % | 0.00 91.45 % | -0.01 -31.46 % | -0.01 -2.30 % | -0.01 |
| Earnings per share | -0.02 77.44 % | -0.08 -1 344.44 % | -0.01 -1 900.00 % | 0.00 114.29 % | 0.00 74.07 % | -0.01 39.10 % | -0.01 -232.50 % | 0.00 93.68 % | -0.06 -681.48 % | -0.01 -50.00 % | -0.01 27.03 % | -0.01 39.84 % | -0.01 -1 130.00 % | 0.00 91.45 % | -0.01 -31.46 % | -0.01 -2.30 % | -0.01 |
| Gross profit | -154.184 K -77.98 % | -86.632 K -118.76 % | 461.906 K -48.82 % | 902.591 K 8.34 % | 833.111 K 112.49 % | 392.078 K 200.59 % | 130.434 K -84.76 % | 855.768 K -53.52 % | 1.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 | 0.000 | 0.000 -100.00 % | 102.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 395.000 -96.90 % | 12.745 K 13 604.30 % | 93.000 -30.08 % | 133.000 100.06 % | -238.682 K 41.14 % | -405.533 K -1 088.27 % | -34.128 K -134.67 % | 98.438 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.000 -91.09 % | 10.746 K 32.77 % | 8.094 K 3.07 % | 7.853 K |
| Cost of revenue | 295.046 K -27.09 % | 404.687 K -25.12 % | 540.420 K -21.80 % | 691.094 K 2.02 % | 677.431 K 110.35 % | 322.042 K 147.72 % | 130.000 K -74.58 % | 511.363 K -69.15 % | 1.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 | 0.000 | 0.000 -100.00 % | 398.000 | 0.000 |
| General and administrative expenses | 587.933 K -87.82 % | 4.828 M 684.03 % | 615.828 K 13.69 % | 541.692 K -19.44 % | 672.419 K -22.42 % | 866.722 K -11.81 % | 982.752 K 8.15 % | 908.689 K 79.37 % | 506.595 K 7 121.60 % | 7.015 K 56.94 % | 4.470 K -29.03 % | 6.298 K -43.74 % | 11.194 K 405.60 % | 2.214 K -78.69 % | 10.390 K 29.89 % | 7.999 K | 0.000 |
| Selling and marketing expenses | 163.298 K 33.90 % | 121.955 K -1.70 % | 124.060 K -48.72 % | 241.908 K -3.61 % | 250.956 K 62.66 % | 154.283 K 10.45 % | 139.687 K 8.99 % | 128.165 K -50.91 % | 261.099 K | 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 |
| Operating expenses | 1.049 M -80.81 % | 5.466 M 585.87 % | 796.909 K -6.25 % | 850.059 K -10.93 % | 954.327 K -15.25 % | 1.126 M -0.79 % | 1.135 M 9.47 % | 1.037 M 32.46 % | 782.783 K 10 352.44 % | 7.489 K 51.48 % | 4.944 K -26.99 % | 6.772 K -40.35 % | 11.352 K 1 084.97 % | 958.000 -91.09 % | 10.746 K 31.11 % | 8.196 K 4.37 % | 7.853 K |
| Cost and expenses | 1.344 M -77.10 % | 5.870 M 338.97 % | 1.337 M -13.23 % | 1.541 M -5.55 % | 1.632 M 12.68 % | 1.448 M 14.48 % | 1.265 M -18.29 % | 1.548 M -36.56 % | 2.441 M 32 488.86 % | 7.489 K 51.48 % | 4.944 K -26.99 % | 6.772 K -41.37 % | 11.551 K 1 105.74 % | 958.000 -91.09 % | 10.746 K 25.04 % | 8.594 K 9.44 % | 7.853 K |
| Research and development expenses | 249.324 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 |
| Selling general and administrative expenses | 751.231 K -84.82 % | 4.950 M 569.06 % | 739.888 K -5.58 % | 783.600 K -15.14 % | 923.375 K -9.56 % | 1.021 M -9.04 % | 1.122 M 8.25 % | 1.037 M 35.06 % | 767.694 K 10 843.61 % | 7.015 K 56.94 % | 4.470 K -29.03 % | 6.298 K -43.74 % | 11.194 K 405.60 % | 2.214 K -78.69 % | 10.390 K 29.89 % | 7.999 K 3.88 % | 7.700 K |
| Interest income | 0.000 | 0.000 -100.00 % | 16.000 -82.80 % | 93.000 -30.08 % | 133.000 38.54 % | 96.000 -90.05 % | 965.000 -62.45 % | 2.570 K 3 372.97 % | 74.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 71.501 K 164.08 % | 27.076 K -29.13 % | 38.204 K 9.46 % | 34.901 K 30.38 % | 26.768 K 427.80 % | -8.166 K -121.31 % | 38.319 K -13.55 % | 44.327 K -14.83 % | 52.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.920 K -6.52 % | 244.894 K 2 644.22 % | 8.924 K -4.69 % | 9.363 K -11.79 % | 10.614 K 13.36 % | 9.363 K -25.42 % | 12.555 K 250.60 % | 3.581 K -69.96 % | 11.921 K 2 414.98 % | 474.000 0.00 % | 474.000 0.00 % | 474.000 200.00 % | 158.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.203 M 78.33 % | -5.552 M -1 557.41 % | -335.003 K -737.71 % | 52.532 K 143.34 % | -121.216 K 83.34 % | -727.721 K 27.54 % | -1.004 M -451.51 % | -182.096 K -117.20 % | 1.058 M 14 233.29 % | -7.489 K -51.48 % | -4.944 K 26.99 % | -6.772 K 40.08 % | -11.301 K -1 079.65 % | -958.000 91.09 % | -10.746 K -32.77 % | -8.094 K -3.07 % | -7.853 K |
| Operating income ratio | -8.54 51.07 % | -17.46 -5 123.19 % | -0.33 -1 113.95 % | 0.03 141.08 % | -0.08 92.13 % | -1.02 73.57 % | -3.86 -2 795.12 % | -0.13 -144.03 % | 0.30 | 0.00 | 0.00 | 0.00 100.00 % | -45.20 | 0.00 | 0.00 100.00 % | -16.19 | 0.00 |
| Total other income expenses net | -63.271 K -133.68 % | -27.076 K -65.81 % | -16.330 K 53.09 % | -34.808 K -30.69 % | -26.635 K -422.38 % | 8.262 K 122.12 % | -37.354 K 10.54 % | -41.756 K 98.32 % | -2.489 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.000 -91.09 % | 10.746 K 32.77 % | 8.094 K 3.07 % | 7.853 K |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.250 M 46.93 % | 2.212 M 58.70 % | 1.394 M 39.17 % | 1.001 M 75.34 % | 571.143 K -14.35 % | 666.849 K -59.16 % | 1.633 M 126.78 % | 720.089 K -68.20 % | 2.264 M 583 699.23 % | -388.000 81.45 % | -2.092 K 4.34 % | -2.187 K 81.31 % | -11.700 K 27.50 % | -16.139 K 32.45 % | -23.892 K 15.42 % | -28.248 K -31.14 % | -21.541 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 |
| Total debt | 3.324 M 37.70 % | 2.414 M 69.21 % | 1.427 M -8.78 % | 1.564 M 19.03 % | 1.314 M 52.08 % | 864.000 K -55.92 % | 1.960 M -12.50 % | 2.240 M -11.11 % | 2.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.257 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.663 M -17.12 % | -7.397 M -307.11 % | -1.817 M -26.97 % | -1.431 M 1.22 % | -1.449 M -11.37 % | -1.301 M 35.74 % | -2.024 M -45.73 % | -1.389 M -19.25 % | -1.165 M -1 882.38 % | -58.763 K -14.61 % | -51.274 K -10.67 % | -46.330 K -17.12 % | -39.558 K | 0.000 100.00 % | -27.299 K -64.92 % | -16.553 K -95.69 % | -8.459 K |
| Common stock | 72.372 K 0.81 % | 71.791 K 0.30 % | 71.577 K 0.89 % | 70.943 K 1.21 % | 70.098 K 0.00 % | 70.098 K 45.20 % | 48.278 K 1.90 % | 47.380 K 300.00 % | 11.845 K 1 187.50 % | 920.000 0.00 % | 920.000 0.00 % | 920.000 0.00 % | 920.000 0.00 % | 920.000 0.00 % | 920.000 0.00 % | 920.000 2.22 % | 900.000 |
| Total equity | -3.272 M -53.40 % | -2.133 M -223.94 % | -658.407 K -46.14 % | -450.522 K 14.87 % | -529.237 K -22.21 % | -433.041 K 73.46 % | -1.632 M -52.60 % | -1.069 M -1.32 % | -1.055 M -7 568.44 % | -13.763 K -119.37 % | -6.274 K -371.73 % | -1.330 K -124.44 % | 5.442 K -67.50 % | 16.743 K -5.41 % | 17.701 K -37.78 % | 28.447 K 71.98 % | 16.541 K |
| 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.427 M -8.78 % | 1.564 M 19.03 % | 1.314 M 52.08 % | 864.000 K | 0.000 -100.00 % | 1.120 M -20.00 % | 1.400 M | 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 % | 1.427 M -8.78 % | 1.564 M 19.03 % | 1.314 M 52.08 % | 864.000 K | 0.000 -100.00 % | 1.120 M -30.65 % | 1.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 584.383 K 20.40 % | 485.380 K 22.86 % | 395.079 K 26.41 % | 312.550 K -6.58 % | 334.579 K 4.59 % | 319.899 K 453.54 % | 57.791 K 5.60 % | 54.728 K -30.55 % | 78.803 K 496.99 % | 13.200 K 14.04 % | 11.575 K 60.76 % | 7.200 K 7.46 % | 6.700 K 56.00 % | 4.295 K -20.32 % | 5.390 K | 0.000 | 0.000 |
| Deferred revenue | 584.383 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 debt | 3.324 M 37.70 % | 2.414 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 M 75.00 % | 1.120 M 0.00 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.080 M 28.68 % | 3.171 M 319.61 % | 755.590 K 39.70 % | 540.867 K -28.05 % | 751.694 K 51.92 % | 494.798 K -79.01 % | 2.358 M 23.28 % | 1.913 M -4.69 % | 2.007 M 10 883.53 % | 18.271 K 40.98 % | 12.960 K 50.96 % | 8.585 K -27.25 % | 11.800 K 122.85 % | 5.295 K -17.14 % | 6.390 K | 0.000 -100.00 % | 5.000 K |
| Total liabilities | 4.080 M 28.68 % | 3.171 M 45.29 % | 2.182 M 3.68 % | 2.105 M 1.90 % | 2.066 M 52.02 % | 1.359 M -42.37 % | 2.358 M -22.25 % | 3.033 M -16.27 % | 3.622 M 19 722.52 % | 18.271 K 40.98 % | 12.960 K 50.96 % | 8.585 K -27.25 % | 11.800 K 122.85 % | 5.295 K -17.14 % | 6.390 K | 0.000 -100.00 % | 5.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.785 K 0.00 % | 22.784 K 0.00 % | 22.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 518.962 K -15.59 % | 614.837 K -28.76 % | 862.990 K 90.94 % | 451.970 K -23.55 % | 591.166 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.120 K -10.32 % | 4.594 K -9.35 % | 5.068 K -8.55 % | 5.542 K -2.77 % | 5.700 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 518.962 K -15.59 % | 614.837 K -28.76 % | 862.990 K 90.94 % | 451.970 K 1 027.08 % | 40.101 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.120 K -10.32 % | 4.594 K -9.35 % | 5.068 K -8.55 % | 5.542 K -2.77 % | 5.700 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.021 K -33.23 % | 29.983 K -19.79 % | 37.381 K -17.76 % | 45.452 K -13.34 % | 52.446 K -14.58 % | 61.401 K -6.63 % | 65.764 K -16.03 % | 78.319 K 0.00 % | 78.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 538.984 K -16.41 % | 644.820 K -28.38 % | 900.372 K 81.01 % | 497.422 K 437.48 % | 92.547 K 50.73 % | 61.401 K -30.66 % | 88.549 K -12.42 % | 101.103 K 0.00 % | 101.103 K 2 353.96 % | 4.120 K -10.32 % | 4.594 K -9.35 % | 5.068 K -8.55 % | 5.542 K -2.77 % | 5.700 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 72.347 K 15.69 % | 62.537 K 12.57 % | 55.555 K -3.93 % | 57.826 K -47.38 % | 109.888 K 220.91 % | 34.243 K -45.62 % | 62.966 K -2.73 % | 64.731 K -3.98 % | 67.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 0.00 % | 199.000 | 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 |
| cash and cash equivalents | 74.259 K -63.28 % | 202.256 K 513.62 % | 32.961 K -94.14 % | 562.574 K -24.27 % | 742.857 K 276.80 % | 197.151 K -39.70 % | 326.971 K -78.49 % | 1.520 M 494.56 % | 255.635 K 65 785.31 % | 388.000 -81.45 % | 2.092 K -4.34 % | 2.187 K -81.31 % | 11.700 K -27.50 % | 16.139 K -32.45 % | 23.892 K -15.42 % | 28.248 K 31.14 % | 21.541 K |
| Cash and short term investments | 74.259 K -63.28 % | 202.256 K 513.62 % | 32.961 K -94.14 % | 562.574 K -24.27 % | 742.857 K 276.80 % | 197.151 K -39.70 % | 326.971 K -78.49 % | 1.520 M 494.56 % | 255.635 K 65 785.31 % | 388.000 -81.45 % | 2.092 K -4.34 % | 2.187 K -81.31 % | 11.700 K -27.50 % | 16.139 K -32.45 % | 23.892 K -15.42 % | 28.248 K 31.14 % | 21.541 K |
| Total current assets | 269.156 K -31.49 % | 392.843 K -36.99 % | 623.459 K -46.11 % | 1.157 M -19.88 % | 1.444 M 67.05 % | 864.356 K 35.59 % | 637.474 K -65.77 % | 1.862 M -24.46 % | 2.465 M 635 276.80 % | 388.000 -81.45 % | 2.092 K -4.34 % | 2.187 K -81.31 % | 11.700 K -28.39 % | 16.338 K -32.18 % | 24.091 K -15.31 % | 28.447 K 32.06 % | 21.541 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 122.550 K -4.30 % | 128.050 K -76.06 % | 534.943 K -0.29 % | 536.523 K -9.24 % | 591.166 K -6.60 % | 632.962 K 155.70 % | 247.537 K -10.82 % | 277.557 K -87.04 % | 2.142 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 | 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 |
| 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 |
| Account payables | 171.432 K -36.77 % | 271.126 K -24.79 % | 360.511 K 57.90 % | 228.317 K -45.26 % | 417.115 K 138.49 % | 174.899 K 72.63 % | 101.316 K 8.17 % | 93.663 K -72.82 % | 344.627 K 6 696.04 % | 5.071 K 266.14 % | 1.385 K 0.00 % | 1.385 K -72.84 % | 5.100 K 410.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 5.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.682 K -62.95 % | 644.215 K 39.03 % | 463.370 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 5.319 M 2.45 % | 5.192 M 377.70 % | 1.087 M 19.51 % | 909.471 K 7.08 % | 849.326 K 6.48 % | 797.670 K 131.62 % | 344.381 K 26.40 % | 272.447 K 178.99 % | 97.655 K 121.54 % | 44.080 K 0.00 % | 44.080 K 0.00 % | 44.080 K 0.00 % | 44.080 K 0.00 % | 44.080 K 0.00 % | 44.080 K 0.00 % | 44.080 K 82.90 % | 24.100 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.973 K | 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 |
| Total assets | 808.140 K -22.12 % | 1.038 M -31.90 % | 1.524 M -7.89 % | 1.654 M 7.67 % | 1.536 M 65.97 % | 925.757 K 27.51 % | 726.023 K -63.02 % | 1.963 M -23.50 % | 2.566 M 56 829.13 % | 4.508 K -32.58 % | 6.686 K -7.84 % | 7.255 K -57.92 % | 17.242 K -21.76 % | 22.038 K -8.52 % | 24.091 K -15.31 % | 28.447 K 32.06 % | 21.541 K |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 120.492 K -97.17 % | 4.250 M 21 353.84 % | 19.812 K 29.69 % | 15.276 K -70.43 % | 51.656 K 134.35 % | 22.042 K -69.74 % | 72.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.001 K -101.25 % | 400.827 K 83.38 % | 218.574 K 309.92 % | -104.121 K -146.68 % | 223.046 K -32.75 % | 331.673 K 191.56 % | -362.231 K -6 920.39 % | 5.311 K 21.39 % | 4.375 K 236.08 % | -3.215 K -147.96 % | 6.704 K 712.24 % | -1.095 K -117.14 % | 6.390 K 222.91 % | -5.199 K -218.32 % | 4.394 K |
| Accounts receivables | 5.500 K -98.65 % | 406.894 K 25 652.78 % | 1.580 K -97.11 % | 54.643 K 30.74 % | 41.796 K 110.84 % | -385.425 K -1 383.89 % | 30.020 K | 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 |
| Accounts payables | -99.693 K -11.53 % | -89.386 K -167.62 % | 132.195 K 170.02 % | -188.799 K -177.95 % | 242.216 K 229.17 % | 73.584 K 861.51 % | 7.653 K | 0.000 | 0.000 100.00 % | -3.715 K -190.61 % | 4.100 K | 0.000 | 0.000 100.00 % | -5.000 K -213.79 % | 4.394 K |
| Other working capital | 89.192 K 7.05 % | 83.319 K -1.75 % | 84.799 K 182.33 % | 30.035 K 149.27 % | -60.966 K -109.47 % | 643.514 K 260.92 % | -399.904 K | 0.000 -100.00 % | 4.375 K 775.00 % | 500.000 -80.80 % | 2.604 K | 0.000 | 0.000 100.00 % | -199.000 | 0.000 |
| Other non cash items | -1.275 M 77.19 % | -5.588 M -135 731.48 % | 4.120 K 1.40 % | 4.063 K | 0.000 100.00 % | -579.905 K | 0.000 100.00 % | -7.489 K -51.48 % | -4.944 K 26.99 % | -6.772 K 40.08 % | -11.301 K -1 079.65 % | -958.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -930.313 K -34.47 % | -691.862 K -414.37 % | -134.506 K -133.13 % | -57.695 K -141.97 % | 137.466 K 119.71 % | -697.604 K 23.59 % | -912.940 K -53 476.29 % | -1.704 K -1 693.68 % | -95.000 99.00 % | -9.513 K -114.31 % | -4.439 K -116.22 % | -2.053 K 52.87 % | -4.356 K 67.23 % | -13.293 K -284.30 % | -3.459 K |
| Investments in property plant and equipment | -128.051 K -14 336.41 % | -887.000 99.78 % | -411.874 K 0.57 % | -414.238 K -891.95 % | -41.760 K -735.20 % | -5.000 K | 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 |
| 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 |
| 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 |
| Other investing activites | -113.020 K -1 078.95 % | 11.545 K 102.81 % | -411.020 K 0.21 % | -411.869 K -927.08 % | -40.101 K -276.00 % | 22.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -114.852 K -1 177.61 % | 10.658 K 102.59 % | -411.874 K 0.57 % | -414.238 K -891.95 % | -41.760 K -334.80 % | 17.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 910.000 K 7.06 % | 850.000 K | 0.000 -100.00 % | 250.000 K -44.44 % | 450.000 K 294.74 % | 114.000 K 140.71 % | -280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.167 K 1 333.40 % | 500.000 -97.02 % | 16.767 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 41.650 K | 0.000 -100.00 % | 436.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Net cash used provided by financing activities | 917.167 K 7.84 % | 850.500 K 4 972.46 % | 16.767 K -94.25 % | 291.650 K -35.19 % | 450.000 K -18.18 % | 550.000 K 296.43 % | -280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -128.000 K -175.61 % | 169.295 K 131.97 % | -529.614 K -193.77 % | -180.282 K -133.04 % | 545.706 K 520.36 % | -129.820 K 89.12 % | -1.193 M -69 908.22 % | -1.704 K -1 693.68 % | -95.000 99.00 % | -9.513 K -114.31 % | -4.439 K 42.74 % | -7.753 K -77.98 % | -4.356 K -164.95 % | 6.707 K 293.90 % | -3.459 K |
| Cash at beginning of period | 202.256 K 513.62 % | 32.961 K -94.14 % | 562.575 K -24.27 % | 742.857 K 276.80 % | 197.151 K -39.70 % | 326.971 K -78.49 % | 1.520 M 72 553.49 % | 2.092 K -4.34 % | 2.187 K -81.31 % | 11.700 K -27.50 % | 16.139 K -32.45 % | 23.892 K -15.42 % | 28.248 K 31.14 % | 21.541 K -13.84 % | 25.000 K |
| Cash at end of period | 74.257 K -63.29 % | 202.256 K 513.62 % | 32.961 K -94.14 % | 562.575 K -24.27 % | 742.857 K 276.80 % | 197.151 K -39.70 % | 326.971 K 84 170.88 % | 388.000 -81.45 % | 2.092 K -4.34 % | 2.187 K -81.31 % | 11.700 K -27.50 % | 16.139 K -32.45 % | 23.892 K -15.42 % | 28.248 K 31.14 % | 21.541 K |
| Operating cash flow | -930.313 K -34.47 % | -691.862 K -414.37 % | -134.506 K -133.13 % | -57.695 K -141.97 % | 137.466 K 119.71 % | -697.604 K 23.59 % | -912.940 K -53 476.29 % | -1.704 K -1 693.68 % | -95.000 99.00 % | -9.513 K -114.31 % | -4.439 K -116.22 % | -2.053 K 52.87 % | -4.356 K 67.23 % | -13.293 K -284.30 % | -3.459 K |
| Capital expenditure | -128.051 K -14 336.41 % | -887.000 99.78 % | -411.874 K 0.57 % | -414.238 K -891.95 % | -41.760 K -735.20 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.058 M -52.78 % | -692.749 K -26.79 % | -546.380 K -15.77 % | -471.933 K -593.11 % | 95.706 K 113.62 % | -702.604 K 23.04 % | -912.940 K -53 476.29 % | -1.704 K -1 693.68 % | -95.000 99.00 % | -9.513 K -114.31 % | -4.439 K -116.22 % | -2.053 K 52.87 % | -4.356 K 67.23 % | -13.293 K -284.30 % | -3.459 K |
| 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |