Videolocity International, Inc. VCTY
Finances
| 2010 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.204 M | 0.000 -100.00 % | 114.420 K 1 019.02 % | 10.225 K | 0.000 | 0.000 -100.00 % | 5.578 K 557 700.00 % | 1.000 0.00 % | 1.000 |
| Net income | 989.222 K 253.97 % | -642.481 K 84.89 % | -4.251 M -97.01 % | -2.158 M -8.45 % | -1.989 M 35.54 % | -3.086 M -29.69 % | -2.380 M -34 011.57 % | -6.976 K | 0.000 |
| Income before tax | 1.494 M | 0.000 100.00 % | -4.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.29 | 0.00 100.00 % | -37.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.494 M 323.22 % | -669.203 K 81.60 % | -3.638 M -151.66 % | -1.446 M 4.15 % | -1.508 M 40.03 % | -2.515 M -62.28 % | -1.550 M -16 654.04 % | -9.249 K -925 000.00 % | 1.000 |
| Net income ratio | 0.19 | 0.00 100.00 % | -37.15 82.39 % | -211.01 | 0.00 | 0.00 100.00 % | -426.61 93.88 % | -6 976.00 | 0.00 |
| Ratio EBITDA | 0.29 | 0.00 100.00 % | -31.79 77.51 % | -141.37 | 0.00 | 0.00 100.00 % | -277.80 97.00 % | -9 249.00 -925 000.00 % | 1.00 |
| Gross profit ratio | 0.57 | 0.00 -100.00 % | 0.25 68.46 % | 0.15 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.089 M -83.86 % | 25.329 M 30.03 % | 19.480 M 67.67 % | 11.618 M 91.21 % | 6.076 M 19.02 % | 5.105 M 18.48 % | 4.309 M 507.95 % | 708.728 K 10.64 % | 640.561 K |
| Weighted average shs out | 4.089 M -83.86 % | 25.329 M 30.03 % | 19.480 M 67.67 % | 11.618 M 91.21 % | 6.076 M 19.02 % | 5.105 M 18.48 % | 4.309 M 507.95 % | 708.728 K 10.64 % | 640.561 K |
| EPS diluted | 0.24 900.00 % | -0.03 86.36 % | -0.22 -15.79 % | -0.19 42.42 % | -0.33 45.90 % | -0.61 -1.67 % | -0.60 -6 022.45 % | -0.01 | 0.00 |
| Earnings per share | 0.24 900.00 % | -0.03 86.36 % | -0.22 -15.79 % | -0.19 42.42 % | -0.33 45.90 % | -0.61 -1.67 % | -0.60 -6 022.45 % | -0.01 | 0.00 |
| Gross profit | 2.980 M | 0.000 -100.00 % | 28.201 K 1 785.09 % | 1.496 K | 0.000 | 0.000 -100.00 % | 5.578 K 557 700.00 % | 1.000 0.00 % | 1.000 |
| Income tax expense | 504.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.223 M | 0.000 -100.00 % | 86.219 K 887.73 % | 8.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.395 M 81.47 % | -7.529 M -158.03 % | -2.918 M 4.06 % | -3.041 M 39.82 % | -5.053 M -70.32 % | -2.967 M -15 939.43 % | -18.498 K | 0.000 |
| Operating expenses | 0.000 100.00 % | -725.649 K 80.66 % | -3.753 M -155.14 % | -1.471 M 4.07 % | -1.533 M 39.60 % | -2.539 M -57.37 % | -1.613 M -17 344.45 % | -9.248 K | 0.000 |
| Cost and expenses | -3.739 M -415.31 % | -725.649 K 80.21 % | -3.667 M -150.76 % | -1.462 M 4.64 % | -1.533 M 39.60 % | -2.539 M -57.37 % | -1.613 M -17 344.45 % | -9.248 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 669.203 K -82.28 % | 3.776 M 160.96 % | 1.447 M -4.05 % | 1.508 M -40.03 % | 2.515 M 85.76 % | 1.354 M 14 534.70 % | 9.250 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.274 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 273.979 K -20.80 % | 345.942 K -33.30 % | 518.643 K 13.70 % | 456.155 K -16.65 % | 547.263 K 171.66 % | 201.449 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 56.446 K -60.63 % | 143.376 K 432.26 % | 26.937 K 6.50 % | 25.294 K 4.74 % | 24.150 K -65.13 % | 69.260 K | 0.000 | 0.000 |
| Operating income | 1.464 M 101.78 % | 725.649 K -80.81 % | 3.781 M 156.79 % | 1.472 M -3.97 % | 1.533 M -39.60 % | 2.539 M 56.83 % | 1.619 M 17 402.88 % | 9.249 K 924 800.00 % | 1.000 |
| Operating income ratio | 0.28 | 0.00 -100.00 % | 33.05 -77.05 % | 144.01 | 0.00 | 0.00 -100.00 % | 290.22 -96.86 % | 9 249.00 924 800.00 % | 1.00 |
| Total other income expenses net | 29.523 K 104.07 % | -725.649 K 90.97 % | -8.032 M -445.47 % | -1.472 M 3.97 % | -1.533 M 39.60 % | -2.539 M -56.83 % | -1.619 M -17 402.88 % | -9.249 K -924 800.00 % | -1.000 |
| 2010 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.866 M -19.21 % | 3.548 M 0.02 % | 3.547 M 27.17 % | 2.789 M 53.39 % | 1.819 M 142.60 % | 749.589 K 1 428.89 % | -56.407 K 8.03 % | -61.335 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.880 M -18.88 % | 3.550 M -4.89 % | 3.733 M 33.33 % | 2.800 M 51.36 % | 1.850 M 146.64 % | 750.000 K | 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 |
| Retained earnings | -14.636 M -4.59 % | -13.993 M -43.63 % | -9.743 M -28.45 % | -7.585 M -35.55 % | -5.596 M -122.99 % | -2.509 M -4 510.58 % | -54.427 K -14.70 % | -47.451 K |
| Common stock | 28.057 K 19.70 % | 23.439 K 51.19 % | 15.503 K 144.26 % | 6.347 K 8.00 % | 5.877 K -86.39 % | 43.187 K 311.27 % | 10.501 K 0.00 % | 10.501 K |
| Total equity | -7.652 M -7.63 % | -7.109 M -105.42 % | -3.461 M 0.86 % | -3.491 M -86.13 % | -1.876 M 57.73 % | -4.437 M -8 283.18 % | 54.224 K -11.40 % | 61.200 K |
| Other non current liabilities | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.958 M | 0.000 | 0.000 |
| Long term debt | 1.611 M 116.15 % | 745.083 K -27.70 % | 1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.931 M 159.10 % | 745.083 K -27.70 % | 1.030 M | 0.000 | 0.000 -100.00 % | 3.958 M | 0.000 | 0.000 |
| Other current liabilities | 4.147 M -47.35 % | 7.877 M 571.55 % | 1.173 M 74.36 % | 672.726 K 224.22 % | 207.492 K 1 387.50 % | 13.949 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.269 M -54.75 % | 2.805 M 3.80 % | 2.702 M -3.48 % | 2.800 M 51.36 % | 1.850 M 146.64 % | 750.000 K | 0.000 | 0.000 |
| Total current liabilities | 6.452 M -8.14 % | 7.024 M 97.16 % | 3.563 M -3.20 % | 3.680 M 70.63 % | 2.157 M 137.78 % | 907.072 K 41 451.63 % | 2.183 K 627.67 % | 300.000 |
| Total liabilities | 8.383 M 7.90 % | 7.769 M 69.15 % | 4.593 M 24.80 % | 3.680 M 70.63 % | 2.157 M -55.67 % | 4.865 M 222 776.87 % | 2.183 K 627.67 % | 300.000 |
| Other non current assets | 26.493 K 6.36 % | 24.909 K -80.06 % | 124.909 K | 0.000 | 0.000 -100.00 % | 4.732 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 150.000 K | 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 | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 541.147 K -9.37 % | 597.078 K -19.36 % | 740.454 K 1 042.76 % | 64.795 K -26.50 % | 88.158 K 20.74 % | 73.012 K | 0.000 | 0.000 |
| Total non current assets | 717.640 K 15.38 % | 621.987 K -28.12 % | 865.363 K 1 235.54 % | 64.795 K -26.50 % | 88.158 K 13.40 % | 77.744 K | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 34.538 K -52.09 % | 72.084 K -30.83 % | 104.219 K 3 493.76 % | 2.900 K | 0.000 | 0.000 -100.00 % | 165.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.416 K 490.75 % | 2.271 K -98.78 % | 185.696 K 1 688.12 % | 10.385 K -66.82 % | 31.297 K 7 514.84 % | 411.000 -99.27 % | 56.407 K -8.03 % | 61.335 K |
| Cash and short term investments | 13.416 K 490.75 % | 2.271 K -98.78 % | 185.696 K 1 688.12 % | 10.385 K -66.82 % | 31.297 K 7 514.84 % | 411.000 -99.27 % | 56.407 K -8.03 % | 61.335 K |
| Total current assets | 13.416 K -64.60 % | 37.900 K -85.80 % | 266.818 K 114.13 % | 124.604 K -35.50 % | 193.197 K -44.87 % | 350.411 K 521.22 % | 56.407 K -8.28 % | 61.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.091 K -87.93 % | 9.038 K -9.62 % | 10.000 K -93.71 % | 159.000 K -54.57 % | 350.000 K | 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 | 485.924 K 73.29 % | 280.404 K 2.49 % | 273.594 K 31.72 % | 207.701 K 108.59 % | 99.576 K -30.43 % | 143.123 K 6 456.25 % | 2.183 K 627.67 % | 300.000 |
| 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 | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K -3.41 % | 5.038 K | 0.000 | 0.000 |
| Capital lease obligations | 105.711 K -72.55 % | 385.083 K | 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 |
| Other total stockholders equity | 6.951 M 1.39 % | 6.856 M 9.49 % | 6.262 M 53.35 % | 4.083 M 10.07 % | 3.709 M 287.71 % | -1.976 M -2 113.32 % | 98.150 K 0.00 % | 98.150 K |
| 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 | 731.056 K 10.79 % | 659.887 K -41.72 % | 1.132 M 497.78 % | 189.399 K -32.68 % | 281.355 K -34.29 % | 428.155 K 659.05 % | 56.407 K -8.28 % | 61.500 K |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 741.698 K -76.93 % | 3.215 M 3 280.42 % | 95.106 K -79.85 % | 472.040 K 211.52 % | 151.528 K -55.06 % | 337.152 K 16 362.50 % | 2.048 K |
| Accounts receivables | 0.000 -100.00 % | 7.947 K 187.93 % | -9.038 K | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 |
| Inventory | 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 |
| Other working capital | 741.698 K -76.87 % | 3.207 M 2 979.42 % | 104.144 K -77.94 % | 472.040 K 211.52 % | 151.528 K -77.95 % | 687.152 K 33 452.34 % | 2.048 K |
| Other non cash items | 60.997 K -61.63 % | 158.959 K -78.44 % | 737.319 K 40.93 % | 523.175 K -65.71 % | 1.526 M 162.73 % | 580.782 K | 0.000 |
| Net cash provided by operating activities | 216.660 K 129.55 % | -733.321 K 43.51 % | -1.298 M -33.98 % | -968.981 K 30.02 % | -1.385 M 0.56 % | -1.392 M -28 155.46 % | -4.928 K |
| Investments in property plant and equipment | -150.515 K | 0.000 100.00 % | -44.982 K -2 229.47 % | -1.931 K 95.09 % | -39.296 K 50.11 % | -78.763 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.628 K | 0.000 |
| Purchases of investments | 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 -100.00 % | 571.373 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.924 K | 0.000 |
| Net cash used for investing activites | -150.515 K | 0.000 100.00 % | -44.982 K -2 229.47 % | -1.931 K 95.09 % | -39.296 K -108.02 % | 489.906 K | 0.000 |
| Debt repayment | -55.000 K -110.00 % | 549.896 K -57.49 % | 1.294 M 36.16 % | 950.000 K -34.70 % | 1.455 M | 0.000 100.00 % | -100.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net cash used provided by financing activities | -55.000 K -110.00 % | 549.896 K -63.79 % | 1.519 M 59.85 % | 950.000 K -34.70 % | 1.455 M 190.96 % | 500.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.145 K 106.08 % | -183.425 K -204.63 % | 175.311 K 938.33 % | -20.912 K -167.71 % | 30.886 K 107.67 % | -402.523 K -8 068.08 % | -4.928 K |
| Cash at beginning of period | 2.271 K -98.78 % | 185.696 K 1 688.12 % | 10.385 K -66.82 % | 31.297 K 7 514.84 % | 411.000 -99.90 % | 402.934 K 556.94 % | 61.335 K |
| Cash at end of period | 13.416 K 490.75 % | 2.271 K -98.78 % | 185.696 K 1 688.12 % | 10.385 K -66.82 % | 31.297 K 7 514.84 % | 411.000 -99.27 % | 56.407 K |
| Operating cash flow | 216.660 K 129.55 % | -733.321 K 43.51 % | -1.298 M -33.98 % | -968.981 K 30.02 % | -1.385 M 0.56 % | -1.392 M -28 155.46 % | -4.928 K |
| Capital expenditure | -150.515 K -15 051 600.00 % | 1.000 100.00 % | -44.982 K -2 229.47 % | -1.931 K 95.09 % | -39.296 K 50.11 % | -78.763 K | 0.000 |
| Free CashFlow | 66.145 K 109.02 % | -733.321 K 45.41 % | -1.343 M -38.35 % | -970.912 K 31.81 % | -1.424 M 3.21 % | -1.471 M -29 753.73 % | -4.928 K |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.276 K -63.49 % | 39.101 K 21.06 % | 32.298 K 12.36 % | 28.745 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 -100.00 % | 244.000 24 300.00 % | 1.000 -99.97 % | 2.961 K -9.09 % | 3.257 K | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Net income | -422.153 K -45.80 % | -289.542 K -443.19 % | 84.369 K 155.18 % | -152.886 K 43.25 % | -269.393 K 11.55 % | -304.571 K 88.68 % | -2.691 M -367.23 % | -575.890 K -9.88 % | -524.092 K -13.95 % | -459.912 K 14.45 % | -537.576 K 14.77 % | -630.716 K -3.87 % | -607.195 K -58.90 % | -382.132 K 21.61 % | -487.471 K -28.98 % | -377.939 K 9.51 % | -417.674 K 40.87 % | -706.405 K 41.58 % | -1.209 M -86.26 % | -649.247 K 24.46 % | -859.522 K -133.46 % | -368.170 K 75.66 % | -1.513 M -250.80 % | -431.194 K -92.79 % | -223.662 K -5.44 % | -212.130 K -4 208.96 % | -4.923 K -1 140.05 % | -397.000 57.31 % | -930.000 | 0.000 |
| Income before tax | -422.153 K -45.80 % | -289.542 K | 0.000 100.00 % | -152.886 K 43.25 % | -269.393 K 11.55 % | -304.571 K 88.68 % | -2.691 M -367.23 % | -575.890 K -9.88 % | -524.092 K -13.95 % | -459.912 K | 0.000 100.00 % | -630.716 K -3.87 % | -607.195 K -58.90 % | -382.132 K | 0.000 100.00 % | -377.939 K 9.51 % | -417.674 K 40.87 % | -706.405 K | 0.000 100.00 % | -649.247 K | 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 | 0.00 100.00 % | -188.48 -1 179.72 % | -14.73 9.23 % | -16.23 -1.42 % | -16.00 | 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 | -377.120 K 15.81 % | -447.922 K -111.06 % | -212.221 K -109.24 % | -101.425 K 50.03 % | -202.971 K -33.02 % | -152.585 K 93.69 % | -2.420 M -437.60 % | -450.092 K 0.39 % | -451.844 K -42.94 % | -316.111 K 18.34 % | -387.087 K 13.09 % | -445.382 K -52.25 % | -292.542 K 8.73 % | -320.507 K 13.48 % | -370.455 K -43.71 % | -257.771 K 26.13 % | -348.974 K 34.10 % | -529.590 K 45.68 % | -974.983 K -90.09 % | -512.915 K 27.29 % | -705.442 K -93.76 % | -364.084 K 39.68 % | -603.564 K -69.25 % | -356.612 K 7.74 % | -386.533 K -90.53 % | -202.871 K -3 505.31 % | -5.627 K -466.10 % | -994.000 29.70 % | -1.414 K -141 500.00 % | 1.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -188.48 -1 179.72 % | -14.73 9.23 % | -16.23 -1.42 % | -16.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 199.33 98.56 % | -431 194.00 -570 745.93 % | -75.54 -15.98 % | -65.13 | 0.00 100.00 % | -397.00 57.31 % | -930.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -169.50 -1 372.46 % | -11.51 17.72 % | -13.99 -27.21 % | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 473.62 99.31 % | -356 612.00 -273 079.30 % | -130.54 -109.58 % | -62.29 | 0.00 100.00 % | -994.00 29.70 % | -1 414.00 -141 500.00 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 -281.57 % | 0.57 98.96 % | 0.29 -28.80 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 30.157 M 4.86 % | 28.760 M 6.34 % | 27.044 M 8.21 % | 24.993 M 2.67 % | 24.344 M 19.10 % | 20.441 M 2.41 % | 19.960 M -0.31 % | 20.022 M 7.17 % | 18.683 M 14.28 % | 16.348 M 16.91 % | 13.983 M -7.29 % | 15.082 M 57.77 % | 9.559 M 50.02 % | 6.372 M 2.38 % | 6.224 M 1.39 % | 6.138 M 3.42 % | 5.935 M 0.45 % | 5.909 M 11.67 % | 5.291 M -3.40 % | 5.478 M 13.25 % | 4.837 M 7.80 % | 4.487 M 2.03 % | 4.398 M -7.00 % | 4.729 M 0.00 % | 4.729 M 0.47 % | 4.707 M 73.83 % | 2.708 M 282.08 % | 708.728 K 0.00 % | 708.728 K 0.00 % | 708.728 K |
| Weighted average shs out | 30.157 M 4.86 % | 28.760 M 6.34 % | 27.044 M 8.21 % | 24.993 M 2.67 % | 24.344 M 19.10 % | 20.441 M 2.41 % | 19.960 M -0.31 % | 20.022 M 7.17 % | 18.683 M 14.28 % | 16.348 M 16.91 % | 13.983 M -7.29 % | 15.082 M 57.77 % | 9.559 M 50.02 % | 6.372 M 2.38 % | 6.224 M 1.39 % | 6.138 M 3.42 % | 5.935 M 0.45 % | 5.909 M 11.67 % | 5.291 M -3.40 % | 5.478 M 13.25 % | 4.837 M 7.80 % | 4.487 M 2.03 % | 4.398 M -7.00 % | 4.729 M 0.00 % | 4.729 M 0.47 % | 4.707 M 73.83 % | 2.708 M 282.08 % | 708.728 K 0.00 % | 708.728 K 0.00 % | 708.728 K |
| EPS diluted | -0.01 0.00 % | -0.01 -422.58 % | 0.00 131.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 92.31 % | -0.13 -333.33 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 21.88 % | -0.04 4.00 % | -0.04 33.33 % | -0.06 0.00 % | -0.06 23.37 % | -0.08 -30.50 % | -0.06 14.29 % | -0.07 41.67 % | -0.12 47.83 % | -0.23 -91.67 % | -0.12 33.33 % | -0.18 -1 700.00 % | -0.01 97.06 % | -0.34 -272.81 % | -0.09 -92.81 % | -0.05 -4.88 % | -0.05 -2 405.56 % | 0.00 -200.00 % | 0.00 53.85 % | 0.00 | 0.00 |
| Earnings per share | -0.01 0.00 % | -0.01 -422.58 % | 0.00 131.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 92.31 % | -0.13 -333.33 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 21.88 % | -0.04 4.00 % | -0.04 33.33 % | -0.06 0.00 % | -0.06 23.37 % | -0.08 -30.50 % | -0.06 14.29 % | -0.07 41.67 % | -0.12 47.83 % | -0.23 -91.67 % | -0.12 33.33 % | -0.18 -1 700.00 % | -0.01 97.06 % | -0.34 -274.04 % | -0.09 -92.18 % | -0.05 -4.88 % | -0.05 -2 405.56 % | 0.00 -200.00 % | 0.00 53.85 % | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.706 K -166.29 % | 22.184 K 140.87 % | 9.210 K -20.00 % | 11.513 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 -100.00 % | 244.000 24 300.00 % | 1.000 -99.97 % | 2.961 K -9.09 % | 3.257 K | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.982 K 71.32 % | 16.917 K -26.73 % | 23.088 K 33.98 % | 17.232 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | -754.115 K 15.69 % | -894.418 K -97.21 % | -453.527 K -116.12 % | -209.854 K 49.19 % | -413.019 K -21.29 % | -340.532 K 93.17 % | -4.985 M -432.68 % | -935.875 K 0.38 % | -939.485 K -40.54 % | -668.489 K 14.69 % | -783.637 K 12.65 % | -897.088 K -51.69 % | -591.407 K 8.64 % | -647.338 K 13.37 % | -747.233 K -43.18 % | -521.866 K 25.92 % | -704.432 K 33.88 % | -1.065 M 49.55 % | -2.112 M -105.04 % | -1.030 M 22.56 % | -1.330 M -112.98 % | -624.470 K 37.49 % | -998.936 K -34.44 % | -743.039 K 8.27 % | -809.995 K -95.18 % | -415.001 K -3 587.59 % | -11.254 K -466.10 % | -1.988 K 29.70 % | -2.828 K | 0.000 |
| Operating expenses | -379.964 K 15.71 % | -450.766 K -105.62 % | -219.226 K -102.18 % | -108.429 K 48.38 % | -210.048 K -11.76 % | -187.946 K 92.39 % | -2.470 M -432.80 % | -463.598 K 3.10 % | -478.431 K -40.36 % | -340.865 K 13.72 % | -395.054 K 12.54 % | -451.706 K -51.14 % | -298.865 K 8.56 % | -326.831 K 13.26 % | -376.778 K -42.67 % | -264.095 K 25.70 % | -355.458 K 33.65 % | -535.753 K 45.71 % | -986.833 K -90.87 % | -517.015 K 27.13 % | -709.542 K -92.71 % | -368.184 K 38.28 % | -596.577 K -54.38 % | -386.426 K 8.10 % | -420.501 K -101.32 % | -208.873 K -3 611.98 % | -5.627 K -466.67 % | -993.000 29.72 % | -1.413 K | 0.000 |
| Cost and expenses | -379.964 K 15.71 % | -450.766 K -105.62 % | -219.226 K -102.18 % | -108.429 K 48.38 % | -210.048 K -11.76 % | -187.946 K 92.30 % | -2.441 M -446.49 % | -446.681 K 1.90 % | -455.343 K -40.70 % | -323.633 K 18.08 % | -395.054 K 12.54 % | -451.706 K -51.14 % | -298.865 K 8.56 % | -326.831 K 13.26 % | -376.778 K -42.67 % | -264.095 K 25.70 % | -355.458 K 33.65 % | -535.753 K 45.71 % | -986.833 K -90.87 % | -517.015 K 27.13 % | -709.542 K -92.71 % | -368.184 K 38.28 % | -596.577 K -54.38 % | -386.426 K 8.10 % | -420.501 K -101.32 % | -208.873 K -3 611.98 % | -5.627 K -466.67 % | -993.000 29.72 % | -1.413 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.520 K -66.67 % | 16.560 K | 0.000 -100.00 % | 25.580 K | 0.000 -100.00 % | 38.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.818 K -67.76 % | 86.285 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 374.151 K -15.67 % | 443.652 K 89.35 % | 234.301 K 131.01 % | 101.425 K -48.63 % | 197.451 K 45.16 % | 136.026 K -94.59 % | 2.515 M 463.07 % | 446.697 K -3.11 % | 461.054 K 59.58 % | 288.909 K -25.65 % | 388.583 K -12.75 % | 445.382 K 52.25 % | 292.542 K -1.56 % | 297.164 K -19.78 % | 370.455 K 43.71 % | 257.771 K -26.13 % | 348.974 K -34.10 % | 529.590 K -52.92 % | 1.125 M 119.33 % | 512.915 K -17.33 % | 620.441 K 142.09 % | 256.286 K -36.30 % | 402.359 K 12.83 % | 356.613 K -1.40 % | 361.676 K 201.79 % | 119.843 K 2 029.78 % | 5.627 K 465.53 % | 995.000 -29.68 % | 1.415 K | 0.000 |
| 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 -100.00 % | 704.000 17.73 % | 598.000 23.30 % | 485.000 | 0.000 |
| Interest expense | 42.189 K -36.97 % | 66.933 K 24.99 % | 53.552 K 20.46 % | 44.457 K -25.09 % | 59.345 K -49.11 % | 116.625 K -11.23 % | 131.375 K | 0.000 -100.00 % | 30.896 K -71.27 % | 107.534 K -24.55 % | 142.522 K -20.38 % | 179.010 K 26.23 % | 141.810 K 156.43 % | 55.301 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.652 K -23.20 % | 222.193 K 67.98 % | 132.271 K 55.61 % | 85.001 K -21.15 % | 107.798 K 187.09 % | 37.549 K -77.09 % | 163.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.844 K 0.00 % | 2.844 K -59.40 % | 7.005 K 0.01 % | 7.004 K -1.02 % | 7.076 K -79.99 % | 35.361 K -0.73 % | 35.622 K -0.19 % | 35.690 K -0.30 % | 35.797 K -1.30 % | 36.267 K 355.22 % | 7.967 K 26.00 % | 6.323 K 0.00 % | 6.323 K -0.02 % | 6.324 K 0.02 % | 6.323 K -0.02 % | 6.324 K -2.47 % | 6.484 K 5.21 % | 6.163 K -47.99 % | 11.850 K 189.02 % | 4.100 K 0.00 % | 4.100 K 0.00 % | 4.100 K 160.80 % | -6.743 K -122.62 % | 29.815 K -19.26 % | 36.929 K 298.84 % | 9.259 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 379.964 K -15.71 % | 450.766 K 105.62 % | 219.226 K 102.18 % | 108.429 K -48.38 % | 210.048 K 11.76 % | 187.946 K -92.35 % | 2.455 M 405.44 % | 485.782 K -0.38 % | 487.641 K 38.39 % | 352.378 K -10.80 % | 395.054 K -12.54 % | 451.706 K 51.14 % | 298.865 K -8.56 % | 326.831 K -13.26 % | 376.778 K 42.67 % | 264.095 K -25.70 % | 355.458 K -33.65 % | 535.753 K -45.71 % | 986.833 K 90.87 % | 517.015 K -27.13 % | 709.542 K 92.71 % | 368.184 K -38.31 % | 596.821 K 54.45 % | 386.427 K -8.75 % | 423.462 K 99.62 % | 212.130 K 3 669.86 % | 5.627 K 466.10 % | 994.000 -29.70 % | 1.414 K 141 300.00 % | 1.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 171.99 1 284.36 % | 12.42 -17.71 % | 15.10 23.16 % | 12.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 445.99 -99.37 % | 386 427.00 270 103.78 % | 143.01 119.58 % | 65.13 | 0.00 -100.00 % | 994.00 -29.70 % | 1 414.00 141 300.00 % | 1.00 |
| Total other income expenses net | -802.117 K -8.35 % | -740.308 K -237.69 % | -219.226 K 16.11 % | -261.315 K 45.50 % | -479.441 K 2.65 % | -492.517 K 90.43 % | -5.146 M -384.71 % | -1.062 M -4.94 % | -1.012 M -24.55 % | -812.290 K -105.61 % | -395.054 K 63.50 % | -1.082 M -19.46 % | -906.060 K -27.80 % | -708.963 K -88.16 % | -376.778 K 41.31 % | -642.034 K 16.96 % | -773.132 K 37.76 % | -1.242 M -25.87 % | -986.833 K 15.38 % | -1.166 M -64.37 % | -709.542 K -92.71 % | -368.184 K 38.31 % | -596.821 K -54.45 % | -386.427 K 8.75 % | -423.462 K -99.62 % | -212.130 K -3 669.86 % | -5.627 K -466.10 % | -994.000 29.70 % | -1.414 K -141 300.00 % | -1.000 |
| 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 |
| 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.012 M 8.72 % | 2.771 M -3.33 % | 2.866 M -12.00 % | 3.257 M -3.51 % | 3.376 M 10.45 % | 3.056 M -13.85 % | 3.548 M -5.85 % | 3.769 M 5.65 % | 3.567 M 1.48 % | 3.515 M -0.91 % | 3.547 M 16.50 % | 3.045 M 32.32 % | 2.301 M -17.84 % | 2.801 M 0.40 % | 2.789 M 5.99 % | 2.632 M 13.03 % | 2.328 M 5.11 % | 2.215 M 21.81 % | 1.819 M 17.68 % | 1.545 M 8.88 % | 1.419 M 20.67 % | 1.176 M 56.90 % | 749.589 K 72.44 % | 434.708 K 529.56 % | -101.198 K 75.49 % | -412.807 K -631.84 % | -56.407 K 64.67 % | -159.642 K -162.75 % | -60.759 K 0.02 % | -60.774 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.013 M 7.72 % | 2.797 M -2.87 % | 2.880 M -12.22 % | 3.281 M -2.94 % | 3.380 M 8.40 % | 3.119 M -12.16 % | 3.550 M -6.15 % | 3.783 M 5.49 % | 3.586 M -1.98 % | 3.658 M -2.00 % | 3.733 M 12.87 % | 3.307 M 30.11 % | 2.542 M -9.85 % | 2.820 M 0.71 % | 2.800 M 6.06 % | 2.640 M 12.82 % | 2.340 M 4.00 % | 2.250 M 21.62 % | 1.850 M 8.82 % | 1.700 M 17.89 % | 1.442 M 22.39 % | 1.178 M 57.07 % | 750.000 K 36.36 % | 550.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.348 M -2.83 % | -14.925 M -1.98 % | -14.636 M 0.57 % | -14.720 M -1.05 % | -14.567 M -1.88 % | -14.298 M -2.18 % | -13.993 M -23.81 % | -11.303 M -5.37 % | -10.727 M -5.14 % | -10.203 M -4.72 % | -9.743 M -5.84 % | -9.205 M -7.36 % | -8.574 M -7.62 % | -7.967 M -5.04 % | -7.585 M -6.87 % | -7.098 M -5.62 % | -6.720 M -6.63 % | -6.302 M -12.62 % | -5.596 M -27.57 % | -4.386 M -17.37 % | -3.737 M -29.87 % | -2.878 M -14.67 % | -2.509 M -151.75 % | -996.765 K -76.24 % | -565.571 K -65.42 % | -341.909 K -528.20 % | -54.427 K -9.94 % | -49.504 K -0.81 % | -49.107 K -1.93 % | -48.177 K |
| Common stock | 31.815 K 8.25 % | 29.391 K 4.75 % | 28.057 K 5.37 % | 26.626 K 8.86 % | 24.458 K 4.26 % | 23.458 K 0.08 % | 23.439 K 13.86 % | 20.586 K 3.81 % | 19.830 K 11.62 % | 17.766 K 14.60 % | 15.503 K 2.51 % | 15.124 K 0.74 % | 15.013 K 111.99 % | 7.082 K 11.58 % | 6.347 K 1.78 % | 6.236 K 3.06 % | 6.051 K 2.39 % | 5.910 K 0.56 % | 5.877 K 0.86 % | 5.827 K 14.89 % | 5.072 K -89.06 % | 46.369 K 7.37 % | 43.187 K 0.23 % | 43.086 K 0.23 % | 42.986 K 0.47 % | 42.786 K 307.45 % | 10.501 K 0.00 % | 10.501 K 0.00 % | 10.501 K 0.00 % | 10.501 K |
| Total equity | -8.333 M -5.10 % | -7.929 M -3.63 % | -7.652 M 1.54 % | -7.771 M -1.58 % | -7.650 M -3.37 % | -7.401 M -4.10 % | -7.109 M -58.73 % | -4.479 M -13.79 % | -3.936 M -10.95 % | -3.547 M -2.50 % | -3.461 M -12.10 % | -3.087 M -35.97 % | -2.271 M 39.73 % | -3.767 M -7.92 % | -3.491 M -10.95 % | -3.146 M -11.76 % | -2.815 M -15.28 % | -2.442 M -30.20 % | -1.876 M -43.64 % | -1.306 M 7.44 % | -1.411 M 47.49 % | -2.687 M 39.46 % | -4.437 M -104.29 % | -2.172 M -160.37 % | -834.227 K -149.64 % | 1.681 M 2 999.36 % | 54.224 K -8.32 % | 59.147 K -0.67 % | 59.544 K -1.54 % | 60.474 K |
| Other non current liabilities | 0.000 -100.00 % | 308.000 K -3.75 % | 320.000 K | 0.000 | 0.000 -100.00 % | 360.000 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 -100.00 % | 1.750 M -55.79 % | 3.958 M 25.00 % | 3.167 M 42.86 % | 2.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 404.170 K -6.41 % | 431.856 K -73.19 % | 1.611 M -25.70 % | 2.168 M -4.65 % | 2.273 M 12.69 % | 2.017 M 170.76 % | 745.083 K -22.15 % | 957.130 K -2.84 % | 985.104 K -2.28 % | 1.008 M -2.17 % | 1.030 M -1.81 % | 1.050 M 50.53 % | 697.201 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 |
| Total non current liabilities | 404.170 K -45.37 % | 739.856 K -61.68 % | 1.931 M -10.94 % | 2.168 M -4.65 % | 2.273 M -4.38 % | 2.377 M 219.08 % | 745.083 K -22.15 % | 957.130 K -2.84 % | 985.104 K -2.28 % | 1.008 M -2.17 % | 1.030 M -1.81 % | 1.050 M 50.53 % | 697.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M -55.79 % | 3.958 M 25.00 % | 3.167 M 42.86 % | 2.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.730 M 8.88 % | 5.263 M 12.04 % | 4.697 M 4.76 % | 4.484 M 3.54 % | 4.330 M 4.49 % | 4.144 M 5.23 % | 3.938 M 210.28 % | 1.269 M 32.00 % | 961.637 K 41.53 % | 679.481 K 15.86 % | 586.471 K -6.78 % | 629.122 K 0.43 % | 626.413 K -28.74 % | 879.094 K 30.68 % | 672.726 K 133.81 % | 287.721 K 35.33 % | 212.608 K 27.24 % | 167.092 K -19.47 % | 207.492 K | 0.000 -100.00 % | 63.855 K 82.71 % | 34.949 K 150.55 % | 13.949 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 357.147 K 30.51 % | 273.647 K 54.90 % | 176.663 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 |
| Short term debt | 2.609 M 10.30 % | 2.366 M 86.35 % | 1.269 M 14.03 % | 1.113 M 0.55 % | 1.107 M 0.54 % | 1.101 M -60.74 % | 2.805 M -0.73 % | 2.826 M 8.65 % | 2.601 M -1.87 % | 2.650 M -1.93 % | 2.702 M 19.69 % | 2.258 M 22.39 % | 1.845 M -34.58 % | 2.820 M 0.71 % | 2.800 M 6.06 % | 2.640 M 12.82 % | 2.340 M 4.00 % | 2.250 M 21.62 % | 1.850 M 8.82 % | 1.700 M 17.89 % | 1.442 M 22.39 % | 1.178 M 57.07 % | 750.000 K 36.36 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.640 M 8.97 % | 7.929 M 22.88 % | 6.452 M 3.87 % | 6.212 M 3.99 % | 5.973 M 4.82 % | 5.699 M -18.87 % | 7.024 M 61.20 % | 4.357 M 13.57 % | 3.837 M 7.11 % | 3.582 M 0.54 % | 3.563 M 12.28 % | 3.173 M 17.92 % | 2.691 M -32.09 % | 3.962 M 7.66 % | 3.680 M 9.26 % | 3.368 M 15.12 % | 2.926 M 13.06 % | 2.588 M 19.98 % | 2.157 M 23.13 % | 1.752 M 1.33 % | 1.729 M 26.57 % | 1.366 M 50.57 % | 907.072 K 54.71 % | 586.309 K 1 396.64 % | 39.175 K 15.31 % | 33.974 K 1 456.30 % | 2.183 K -97.83 % | 100.495 K 8 171.19 % | 1.215 K 305.00 % | 300.000 |
| Total liabilities | 9.045 M 4.33 % | 8.669 M 3.41 % | 8.383 M 0.04 % | 8.380 M 1.61 % | 8.247 M 2.11 % | 8.076 M 3.95 % | 7.769 M 46.19 % | 5.314 M 10.22 % | 4.822 M 5.05 % | 4.590 M -0.07 % | 4.593 M 8.78 % | 4.222 M 24.63 % | 3.388 M -14.50 % | 3.962 M 7.66 % | 3.680 M 9.26 % | 3.368 M 15.12 % | 2.926 M 13.06 % | 2.588 M 19.98 % | 2.157 M 23.13 % | 1.752 M 1.33 % | 1.729 M -44.52 % | 3.116 M -35.96 % | 4.865 M 29.64 % | 3.753 M 66.37 % | 2.256 M 6 539.94 % | 33.974 K 1 456.30 % | 2.183 K -97.83 % | 100.495 K 8 171.19 % | 1.215 K 305.00 % | 300.000 |
| Other non current assets | 26.493 K 0.00 % | 26.493 K 0.00 % | 26.493 K 6.36 % | 24.909 K 0.00 % | 24.909 K 0.00 % | 24.909 K 0.00 % | 24.909 K -80.06 % | 124.909 K 0.00 % | 124.909 K 0.00 % | 124.909 K 0.00 % | 124.909 K 424.04 % | 23.836 K 0.00 % | 23.836 K | 0.000 | 0.000 -100.00 % | 133.158 K 1 023.51 % | 11.852 K 0.00 % | 11.852 K | 0.000 -100.00 % | 5.292 K 0.00 % | 5.292 K 1.53 % | 5.212 K 10.14 % | 4.732 K -99.09 % | 520.385 K 67.25 % | 311.142 K 281.04 % | 81.656 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 148.157 K 0.00 % | 148.157 K -1.23 % | 150.000 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 -100.00 % | 918.682 K -0.86 % | 926.672 K -22.43 % | 1.195 M | 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 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 148.157 K 0.00 % | 148.157 K -1.23 % | 150.000 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 -100.00 % | 918.682 K -0.86 % | 926.672 K -22.43 % | 1.195 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 535.459 K -0.53 % | 538.303 K -0.53 % | 541.147 K -1.28 % | 548.151 K -1.26 % | 555.155 K -1.17 % | 561.717 K -5.92 % | 597.078 K -5.63 % | 632.700 K -5.34 % | 668.390 K -5.08 % | 704.187 K -4.90 % | 740.454 K 10.14 % | 672.281 K 2.14 % | 658.221 K 1 025.72 % | 58.471 K -9.76 % | 64.795 K -8.89 % | 71.118 K -8.17 % | 77.442 K -7.73 % | 83.926 K -4.80 % | 88.158 K 2.29 % | 86.182 K -4.54 % | 90.282 K 25.11 % | 72.162 K -1.16 % | 73.012 K 174.77 % | 26.572 K -5.48 % | 28.113 K 10.16 % | 25.520 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 710.109 K -0.40 % | 712.953 K -0.65 % | 717.640 K 25.23 % | 573.060 K -1.21 % | 580.064 K -1.12 % | 586.626 K -5.69 % | 621.987 K -17.90 % | 757.609 K -4.50 % | 793.299 K -4.32 % | 829.096 K -4.19 % | 865.363 K 24.31 % | 696.117 K 2.06 % | 682.057 K 1 066.49 % | 58.471 K -9.76 % | 64.795 K -68.28 % | 204.276 K 128.77 % | 89.294 K -6.77 % | 95.778 K 8.64 % | 88.158 K -3.63 % | 91.474 K -4.29 % | 95.574 K 23.52 % | 77.374 K -0.48 % | 77.744 K -94.70 % | 1.466 M 15.78 % | 1.266 M -2.75 % | 1.302 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -16.56 % | 11.984 K -53.26 % | 25.642 K -25.76 % | 34.538 K -27.95 % | 47.938 K -6.23 % | 51.122 K -10.05 % | 56.832 K -21.16 % | 72.084 K -56.75 % | 166.663 K -9.67 % | 184.511 K 71.73 % | 107.441 K 3.09 % | 104.219 K | 0.000 | 0.000 -100.00 % | 5.500 K 89.66 % | 2.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 900.000 -96.60 % | 26.501 K 97.53 % | 13.416 K -42.88 % | 23.489 K 420.59 % | 4.512 K -92.73 % | 62.100 K 2 634.48 % | 2.271 K -84.08 % | 14.268 K -24.39 % | 18.871 K -86.84 % | 143.374 K -22.79 % | 185.696 K -29.25 % | 262.452 K 8.99 % | 240.811 K 1 159.67 % | 19.117 K 84.08 % | 10.385 K 29.67 % | 8.009 K -30.34 % | 11.497 K -66.86 % | 34.692 K 10.85 % | 31.297 K -79.75 % | 154.538 K 583.52 % | 22.609 K 1 075.72 % | 1.923 K 367.88 % | 411.000 -99.64 % | 115.292 K 13.93 % | 101.198 K -75.49 % | 412.807 K 631.84 % | 56.407 K -64.67 % | 159.642 K 162.75 % | 60.759 K -0.02 % | 60.774 K |
| Cash and short term investments | 900.000 -96.60 % | 26.501 K 97.53 % | 13.416 K -42.88 % | 23.489 K 420.59 % | 4.512 K -92.73 % | 62.100 K 2 634.48 % | 2.271 K -84.08 % | 14.268 K -24.39 % | 18.871 K -86.84 % | 143.374 K -22.79 % | 185.696 K -29.25 % | 262.452 K 8.99 % | 240.811 K 1 159.67 % | 19.117 K 84.08 % | 10.385 K 29.67 % | 8.009 K -30.34 % | 11.497 K -66.86 % | 34.692 K 10.85 % | 31.297 K -79.75 % | 154.538 K 583.52 % | 22.609 K 1 075.72 % | 1.923 K 367.88 % | 411.000 -99.64 % | 115.292 K 13.93 % | 101.198 K -75.49 % | 412.807 K 631.84 % | 56.407 K -64.67 % | 159.642 K 162.75 % | 60.759 K -0.02 % | 60.774 K |
| Total current assets | 900.000 -96.60 % | 26.501 K 97.53 % | 13.416 K -61.75 % | 35.073 K 112.62 % | 16.496 K -81.43 % | 88.833 K 134.39 % | 37.900 K -51.34 % | 77.882 K -15.73 % | 92.416 K -56.69 % | 213.396 K -20.02 % | 266.818 K -39.24 % | 439.115 K 0.87 % | 435.322 K 218.78 % | 136.558 K 9.59 % | 124.604 K 591.90 % | 18.009 K -16.23 % | 21.497 K -57.17 % | 50.192 K -74.02 % | 193.197 K -45.51 % | 354.538 K 59.26 % | 222.609 K -36.74 % | 351.923 K 0.43 % | 350.411 K 203.93 % | 115.292 K -25.95 % | 155.698 K -62.28 % | 412.807 K 631.84 % | 56.407 K -64.67 % | 159.642 K 162.75 % | 60.759 K -0.02 % | 60.774 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 K | 0.000 -100.00 % | 1.091 K 0.00 % | 1.091 K -93.04 % | 15.676 K -30.09 % | 22.423 K 70.00 % | 13.190 K 45.94 % | 9.038 K -9.62 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -93.71 % | 159.000 K -20.50 % | 200.000 K 0.00 % | 200.000 K -42.86 % | 350.000 K 0.00 % | 350.000 K | 0.000 -100.00 % | 54.500 K | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 301.234 K 0.10 % | 300.923 K -38.07 % | 485.924 K 88.47 % | 257.824 K -1.71 % | 262.299 K -5.22 % | 276.748 K -1.30 % | 280.404 K 6.95 % | 262.181 K -4.38 % | 274.189 K 8.78 % | 252.066 K -7.87 % | 273.594 K -4.28 % | 285.839 K 30.23 % | 219.487 K -16.67 % | 263.395 K 26.81 % | 207.701 K -52.90 % | 440.932 K 18.05 % | 373.512 K 118.45 % | 170.982 K 71.71 % | 99.576 K 91.87 % | 51.897 K -76.74 % | 223.114 K 45.96 % | 152.862 K 6.80 % | 143.123 K 294.18 % | 36.309 K -7.32 % | 39.175 K 15.31 % | 33.974 K 1 456.30 % | 2.183 K 341.01 % | 495.000 -59.26 % | 1.215 K 305.00 % | 300.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K 0.00 % | 4.866 K -1.99 % | 4.965 K -0.78 % | 5.004 K -0.40 % | 5.024 K -0.28 % | 5.038 K 228.06 % | -3.934 K -245.70 % | 2.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.170 K -86.91 % | 31.856 K -69.87 % | 105.711 K -40.59 % | 177.924 K -28.41 % | 248.533 K -21.74 % | 317.574 K -17.53 % | 385.083 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 |
| 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 -100.00 % | 990.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.977 M 0.22 % | 6.962 M 0.15 % | 6.951 M 0.49 % | 6.917 M 0.43 % | 6.888 M 0.28 % | 6.869 M 0.19 % | 6.856 M 0.85 % | 6.798 M 0.48 % | 6.766 M 2.01 % | 6.633 M 5.93 % | 6.262 M 2.68 % | 6.098 M -2.96 % | 6.284 M 50.05 % | 4.188 M 2.57 % | 4.083 M 3.62 % | 3.940 M 1.20 % | 3.894 M 1.15 % | 3.849 M 3.77 % | 3.709 M 20.83 % | 3.070 M 32.53 % | 2.316 M 1 558.57 % | 139.664 K 107.07 % | -1.976 M -62.71 % | -1.214 M -286.34 % | -314.342 K -115.89 % | 1.979 M 1 916.03 % | 98.150 K 0.00 % | 98.150 K 0.00 % | 98.150 K 0.00 % | 98.150 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 711.009 K -3.85 % | 739.454 K 1.15 % | 731.056 K 20.21 % | 608.133 K 1.94 % | 596.560 K -11.68 % | 675.459 K 2.36 % | 659.887 K -21.02 % | 835.491 K -5.67 % | 885.715 K -15.04 % | 1.042 M -7.92 % | 1.132 M -0.27 % | 1.135 M 1.60 % | 1.117 M 472.93 % | 195.029 K 2.97 % | 189.399 K -14.79 % | 222.285 K 100.63 % | 110.791 K -24.10 % | 145.970 K -48.12 % | 281.355 K -36.92 % | 446.012 K 40.17 % | 318.183 K -25.88 % | 429.297 K 0.27 % | 428.155 K -72.92 % | 1.581 M 11.21 % | 1.422 M -17.09 % | 1.715 M 2 939.64 % | 56.407 K -64.67 % | 159.642 K 162.75 % | 60.759 K -0.02 % | 60.774 K |
| 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 |
| 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 398.708 K -18.29 % | 487.940 K 2 839.75 % | 16.598 K -90.77 % | 179.859 K -17.93 % | 219.152 K -32.79 % | 326.089 K -87.07 % | 2.523 M 725.44 % | 305.621 K 1.21 % | 301.956 K 256.58 % | 84.680 K 220.24 % | -70.428 K -181.04 % | 86.909 K 148.23 % | -180.215 K -169.62 % | 258.840 K 43.23 % | 180.713 K 751.34 % | 21.227 K -91.63 % | 253.546 K 1 431.63 % | 16.554 K -93.20 % | 243.314 K 126.64 % | -913.483 K -351.68 % | 362.958 K -20.88 % | 458.739 K 1 669.04 % | -29.237 K -107.28 % | 401.634 K 943.11 % | -47.637 K -484.42 % | 12.392 K 634.12 % | 1.688 K 334.44 % | -720.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.585 K 116.17 % | 6.747 K 173.07 % | -9.233 K -122.37 % | -4.152 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 398.708 K -18.29 % | 487.940 K 2 839.75 % | 16.598 K -90.77 % | 179.859 K -17.93 % | 219.152 K -32.79 % | 326.089 K -87.00 % | 2.508 M 739.20 % | 298.874 K -3.96 % | 311.189 K 250.31 % | 88.832 K 226.13 % | -70.428 K -181.04 % | 86.909 K 148.23 % | -180.215 K -169.62 % | 258.840 K 43.23 % | 180.713 K 751.34 % | 21.227 K -91.63 % | 253.546 K 1 431.63 % | 16.554 K -93.20 % | 243.314 K 126.64 % | -913.483 K -351.68 % | 362.958 K -20.88 % | 458.739 K 1 669.04 % | -29.237 K -107.28 % | 401.634 K 943.11 % | -47.637 K -484.42 % | 12.392 K 634.12 % | 1.688 K 334.44 % | -720.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -228.157 K -585.90 % | 46.956 K | 0.000 -100.00 % | 1.091 K -91.58 % | 12.950 K -87.10 % | 100.400 K 3 303.39 % | 2.950 K -87.93 % | 24.438 K -21.60 % | 31.171 K -77.06 % | 135.893 K -33.40 % | 204.055 K -30.04 % | 291.671 K 175.94 % | 105.700 K -25.99 % | 142.811 K 204.50 % | 46.900 K 5.51 % | 44.450 K -84.62 % | 289.014 K -57.81 % | 685.099 K 251.71 % | 194.792 K -63.62 % | 535.450 K 384.25 % | 110.573 K -72.24 % | 398.282 K 145.10 % | 162.500 K 712.50 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -576.000 |
| Net cash provided by operating activities | -20.601 K 23.46 % | -26.915 K -117.37 % | 154.928 K 355.98 % | 33.977 K 180.76 % | -42.074 K -160.25 % | 69.829 K 318.24 % | -31.997 K 86.19 % | -231.629 K -43.07 % | -161.901 K 47.40 % | -307.794 K 33.69 % | -464.144 K -39.20 % | -333.429 K 31.87 % | -489.416 K -4 243.41 % | -11.268 K 92.85 % | -157.624 K 48.06 % | -303.488 K -168.11 % | -113.195 K 71.32 % | -394.674 K -46.71 % | -269.008 K 80.28 % | -1.364 M -3 272.75 % | 42.986 K -79.06 % | 205.242 K 117.95 % | -1.143 M -833.49 % | 155.896 K 172.72 % | -214.370 K -12.54 % | -190.479 K -5 788.07 % | -3.235 K -189.62 % | -1.117 K -93.92 % | -576.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -150.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.931 K 86.03 % | -13.826 K | 0.000 100.00 % | -21.740 K -482.84 % | -3.730 K 92.23 % | -47.981 K | 0.000 100.00 % | -4.134 K 84.49 % | -26.648 K | 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 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 100.00 % | -514.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.560 K 35 914.29 % | -560.000 99.72 % | -200.000 K -118.58 % | 1.077 M 859.21 % | -141.802 K -2 156.59 % | 6.895 K 101.85 % | -373.000 K -273.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 55.000 K 136.67 % | -150.001 K | 0.000 100.00 % | -514.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.599 K -20.68 % | -20.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.931 K 86.03 % | -13.826 K -106.89 % | 200.560 K 999.37 % | -22.300 K 89.05 % | -203.730 K -119.81 % | 1.029 M 825.37 % | -141.802 K -5 235.89 % | 2.761 K 100.69 % | -399.648 K -299.65 % | -100.000 K -200.00 % | 100.000 K | 0.000 |
| Debt repayment | -5.000 K 66.67 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K -50.00 % | -10.000 K -150.00 % | 20.000 K -91.19 % | 227.026 K 1 170.43 % | 17.870 K -93.73 % | 285.000 K -30.82 % | 411.987 K 9.73 % | 375.453 K -22.76 % | 486.110 K 2 330.55 % | 20.000 K -87.50 % | 160.000 K -46.67 % | 300.000 K 233.33 % | 90.000 K -77.50 % | 400.000 K 150.64 % | 159.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -116.67 % | 600.000 K | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.528 K 200.00 % | -19.528 K | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.000 K 66.67 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K -50.00 % | -10.000 K -150.00 % | 20.000 K -91.19 % | 227.026 K 507.05 % | 37.398 K -85.91 % | 265.472 K -35.56 % | 411.987 K 9.73 % | 375.453 K -47.20 % | 711.110 K 3 455.55 % | 20.000 K -87.50 % | 160.000 K -46.67 % | 300.000 K 233.33 % | 90.000 K -77.50 % | 400.000 K 150.64 % | 159.593 K -87.68 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -116.67 % | 600.000 K | 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 | 0.000 | 0.000 | 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 | -25.601 K -295.65 % | 13.085 K 229.90 % | -10.073 K -153.08 % | 18.977 K 132.95 % | -57.588 K -196.25 % | 59.829 K 598.70 % | -11.997 K -160.63 % | -4.603 K 96.30 % | -124.503 K -194.18 % | -42.322 K 44.86 % | -76.756 K -454.68 % | 21.641 K -90.24 % | 221.694 K 2 438.87 % | 8.732 K 267.51 % | 2.376 K 168.12 % | -3.488 K 84.96 % | -23.195 K -783.21 % | 3.395 K 102.75 % | -123.241 K -193.41 % | 131.929 K 537.77 % | 20.686 K 1 268.12 % | 1.512 K 101.32 % | -114.881 K -915.11 % | 14.094 K 104.52 % | -311.609 K -3 256.17 % | 9.873 K 109.56 % | -103.235 K -204.40 % | 98.883 K 351.99 % | -39.241 K |
| Cash at beginning of period | 26.501 K 97.53 % | 13.416 K -42.88 % | 23.489 K 420.59 % | 4.512 K -92.73 % | 62.100 K 2 634.48 % | 2.271 K -84.08 % | 14.268 K -24.39 % | 18.871 K -86.84 % | 143.374 K -22.79 % | 185.696 K -29.25 % | 262.452 K 8.99 % | 240.811 K 1 159.67 % | 19.117 K 84.08 % | 10.385 K 29.67 % | 8.009 K -30.34 % | 11.497 K -66.86 % | 34.692 K 10.85 % | 31.297 K -79.75 % | 154.538 K 583.52 % | 22.609 K 1 075.72 % | 1.923 K 367.88 % | 411.000 -99.64 % | 115.292 K 13.93 % | 101.198 K -75.49 % | 412.807 K 2.45 % | 402.934 K 152.40 % | 159.642 K 162.75 % | 60.759 K -39.24 % | 100.000 K |
| Cash at end of period | 900.000 -96.60 % | 26.501 K 97.53 % | 13.416 K -42.88 % | 23.489 K 420.59 % | 4.512 K -92.73 % | 62.100 K 2 634.48 % | 2.271 K -84.08 % | 14.268 K -24.39 % | 18.871 K -86.84 % | 143.374 K -22.79 % | 185.696 K -29.25 % | 262.452 K 8.99 % | 240.811 K 1 159.67 % | 19.117 K 84.08 % | 10.385 K 29.67 % | 8.009 K -30.34 % | 11.497 K -66.86 % | 34.692 K 10.85 % | 31.297 K -79.75 % | 154.538 K 583.52 % | 22.609 K 1 075.72 % | 1.923 K 367.88 % | 411.000 -99.64 % | 115.292 K 13.93 % | 101.198 K -75.49 % | 412.807 K 631.84 % | 56.407 K -64.67 % | 159.642 K 162.75 % | 60.759 K |
| Operating cash flow | -20.601 K 23.46 % | -26.915 K -117.37 % | 154.928 K 355.98 % | 33.977 K 180.76 % | -42.074 K -160.25 % | 69.829 K 318.24 % | -31.997 K 86.19 % | -231.629 K -43.07 % | -161.901 K 47.40 % | -307.794 K 33.69 % | -464.144 K -39.20 % | -333.429 K 31.87 % | -489.416 K -4 243.41 % | -11.268 K 92.85 % | -157.624 K 48.06 % | -303.488 K -168.11 % | -113.195 K 71.32 % | -394.674 K -46.71 % | -269.008 K 80.28 % | -1.364 M -3 272.75 % | 42.986 K -79.06 % | 205.242 K 117.95 % | -1.143 M -833.49 % | 155.896 K 172.72 % | -214.370 K -12.54 % | -190.479 K -5 788.07 % | -3.235 K -189.62 % | -1.117 K -93.92 % | -576.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -150.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.931 K 86.03 % | -13.826 K | 0.000 100.00 % | -21.740 K -482.84 % | -3.730 K 92.23 % | -47.981 K | 0.000 100.00 % | -4.134 K 84.49 % | -26.648 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -20.601 K 23.46 % | -26.915 K -646.28 % | 4.927 K -85.50 % | 33.977 K 179.78 % | -42.588 K -160.99 % | 69.829 K 318.24 % | -31.997 K 86.19 % | -231.629 K -43.07 % | -161.901 K 47.40 % | -307.794 K 37.02 % | -488.743 K -38.14 % | -353.812 K 27.71 % | -489.416 K -4 243.41 % | -11.268 K 92.85 % | -157.624 K 48.06 % | -303.488 K -168.11 % | -113.195 K 71.46 % | -396.605 K -40.23 % | -282.834 K 79.26 % | -1.364 M -6 519.27 % | 21.246 K -89.46 % | 201.512 K 116.91 % | -1.191 M -864.26 % | 155.896 K 171.35 % | -218.504 K -0.63 % | -217.127 K -6 611.81 % | -3.235 K -189.62 % | -1.117 K -93.92 % | -576.000 |
| 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 |