Velocity Energy Inc. VCYE
Finances
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Revenue | 724.603 K | 0.000 | 0.000 | 0.000 |
| Net income | -6.302 M -987.55 % | -579.464 K 31.62 % | -847.372 K -113.63 % | -396.653 K |
| Income before tax | -6.302 M -982.77 % | -582.018 K | 0.000 | 0.000 |
| Income before tax ratio | -8.70 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.005 M -494.36 % | -842.018 K -31.45 % | -640.564 K -71.39 % | -373.740 K |
| Net income ratio | -8.70 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.91 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.52 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.267 M -31.87 % | 38.553 M 1 379.14 % | 2.606 M 2.61 % | 2.540 M |
| Weighted average shs out | 26.267 M -31.87 % | 38.553 M 1 379.14 % | 2.606 M 2.61 % | 2.540 M |
| EPS diluted | -0.24 -1 500.00 % | -0.02 95.45 % | -0.33 -106.25 % | -0.16 |
| Earnings per share | -0.24 -1 500.00 % | -0.02 95.45 % | -0.33 -106.25 % | -0.16 |
| Gross profit | -373.923 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 918.492 K 36 062.88 % | -2.554 K -100.30 % | 847.372 K 113.63 % | 396.653 K |
| Cost of revenue | 1.099 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.975 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.160 M 343.85 % | 712.018 K 11.15 % | 640.564 K 71.39 % | 373.740 K |
| Cost and expenses | 4.259 M 498.13 % | 712.018 K 11.15 % | 640.564 K 71.39 % | 373.740 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.975 M 317.80 % | 712.018 K 11.15 % | 640.564 K 71.39 % | 373.740 K |
| Interest income | 0.000 -100.00 % | 2.554 K 23.20 % | 2.073 K | 0.000 |
| Interest expense | 918.492 K | 0.000 -100.00 % | 208.881 K 811.63 % | 22.913 K |
| Depreciation and amortization | 176.914 K 236.09 % | -130.000 K | 0.000 | 0.000 |
| Operating income | -5.182 M -627.72 % | -712.018 K -11.15 % | -640.564 K -71.39 % | -373.740 K |
| Operating income ratio | -7.15 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.768 M -454.49 % | -499.148 K -141.36 % | -206.808 K | 0.000 |
| 2008 | 2007 | 2006 | 2005 |
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Net debt | 10.640 M 27 231.09 % | -39.218 K 85.13 % | -263.803 K -273.12 % | -70.701 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.835 M | 0.000 | 0.000 -100.00 % | 190.300 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.513 M -158.29 % | -2.909 M -24.88 % | -2.329 M -57.18 % | -1.482 M |
| Common stock | 26.351 K -31.65 % | 38.552 K 0.34 % | 38.422 K 51.37 % | 25.382 K |
| Total equity | -262.905 K 44.42 % | -473.009 K -674.01 % | 82.405 K 193.39 % | -88.236 K |
| Other non current liabilities | 128.443 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.099 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.228 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 795.442 K 142.63 % | -1.866 M | 0.000 -100.00 % | 35.044 K |
| Deferred revenue | 794.476 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.736 M | 0.000 | 0.000 -100.00 % | 190.300 K |
| Total current liabilities | 3.501 M 583.48 % | 512.227 K 177.42 % | 184.638 K -47.13 % | 349.237 K |
| Total liabilities | 12.729 M 2 384.97 % | 512.227 K 177.42 % | 184.638 K -47.13 % | 349.237 K |
| Other non current assets | 461.380 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.522 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.984 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 72.214 K -52.49 % | 151.998 K 4 591.30 % | 3.240 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 194.826 K 396.78 % | 39.218 K -85.13 % | 263.803 K 1.07 % | 261.000 K |
| Cash and short term investments | 194.826 K 396.78 % | 39.218 K -85.13 % | 263.803 K 1.07 % | 261.000 K |
| Total current assets | 5.482 M 13 878.34 % | 39.218 K -85.31 % | 267.043 K 2.32 % | 261.000 K |
| Inventory | 3.772 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.515 M -47.78 % | 2.902 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 969.725 K -59.23 % | 2.378 M 1 188.11 % | 184.638 K 49.03 % | 123.893 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 | 7.224 M 199.26 % | 2.414 M 1.71 % | 2.373 M 73.45 % | 1.368 M |
| 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 | 12.466 M 31 685.92 % | 39.218 K -85.31 % | 267.043 K 2.32 % | 261.000 K |
| 2008 | 2007 | 2006 | 2005 |
| 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.001 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.529 M -864.46 % | 330.829 K 1 043.12 % | 28.941 K -73.34 % | 108.570 K |
| Accounts receivables | 2.667 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.196 M | 0.000 | 0.000 -100.00 % | 108.570 K |
| Other non cash items | 2.585 M 10 649.24 % | 24.050 K -94.94 % | 474.983 K 358.79 % | 103.530 K |
| Net cash provided by operating activities | -5.245 M -2 235.36 % | -224.585 K 34.61 % | -343.448 K -86.10 % | -184.553 K |
| Investments in property plant and equipment | -819.843 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 58.279 K | 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 | -3.488 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.249 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 7.493 M | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 46.250 K | 0.000 |
| 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 | 7.493 M | 0.000 -100.00 % | 346.250 K 73.13 % | 200.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.001 M -791.01 % | -224.585 K -8 115.17 % | 2.802 K -81.86 % | 15.447 K |
| Cash at beginning of period | 2.196 M 732.40 % | 263.803 K 1.07 % | 261.000 K 173.14 % | 95.554 K |
| Cash at end of period | 194.826 K 396.78 % | 39.218 K -85.13 % | 263.803 K 137.66 % | 111.000 K |
| Operating cash flow | -5.245 M -2 235.36 % | -224.585 K 34.61 % | -343.448 K -86.10 % | -184.553 K |
| Capital expenditure | -819.843 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.065 M -2 600.41 % | -224.585 K 34.61 % | -343.448 K -86.10 % | -184.553 K |
| 2008 | 2007 | 2006 | 2005 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 75.000 -99.95 % | 156.666 K 260.09 % | 43.508 K -86.63 % | 325.366 K 63.45 % | 199.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.166 M 50.14 % | -4.345 M -13.59 % | -3.825 M -230.98 % | -1.156 M -1 508.09 % | -71.866 K 94.25 % | -1.249 M -187.65 % | -434.320 K -677.42 % | 75.217 K 169.88 % | -107.637 K 4.24 % | -112.402 K 34.14 % | -170.679 K 19.94 % | -213.196 K 33.64 % | -321.280 K -124.48 % | -143.122 K |
| Income before tax | -937.683 K 80.70 % | -4.859 M -27.02 % | -3.825 M -230.98 % | -1.156 M -1 508.09 % | -71.866 K 94.25 % | -1.249 M | 0.000 -100.00 % | 75.207 K | 0.000 | 0.000 | 0.000 100.00 % | -116.653 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -64 780.16 -265 223.34 % | -24.42 8.08 % | -26.56 -11 925.82 % | -0.22 96.48 % | -6.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -856.398 K 21.16 % | -1.086 M 65.57 % | -3.155 M -206.41 % | -1.030 M -1 576.10 % | 69.746 K 106.39 % | -1.092 M -151.05 % | -435.048 K -135.42 % | -184.793 K -68.49 % | -109.677 K 2.51 % | -112.500 K -25.05 % | -89.964 K 21.66 % | -114.843 K 61.92 % | -301.550 K -126.22 % | -133.302 K |
| Net income ratio | 0.00 100.00 % | -57 930.01 -237 166.85 % | -24.42 8.08 % | -26.56 -11 925.82 % | -0.22 96.48 % | -6.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -14 483.31 -71 828.88 % | -20.14 14.91 % | -23.66 -11 138.73 % | 0.21 103.91 % | -5.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -2 286.97 -138 518.87 % | -1.65 60.32 % | -4.16 -908.41 % | 0.51 200.48 % | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.267 M 0.00 % | 26.267 M -0.30 % | 26.345 M -0.01 % | 26.347 M 0.00 % | 26.347 M 1.23 % | 26.028 M -19.39 % | 32.291 M 737.57 % | 3.855 M 0.00 % | 3.855 M 0.28 % | 3.844 M 45.33 % | 2.645 M 0.17 % | 2.641 M 1.62 % | 2.599 M 2.30 % | 2.540 M |
| Weighted average shs out | 26.267 M 0.00 % | 26.267 M -0.30 % | 26.345 M -0.01 % | 26.347 M 0.00 % | 26.347 M 1.23 % | 26.028 M -19.39 % | 32.291 M 737.57 % | 3.855 M 0.00 % | 3.855 M 0.28 % | 3.844 M 45.33 % | 2.645 M 0.17 % | 2.641 M 1.62 % | 2.599 M 2.30 % | 2.540 M |
| EPS diluted | -0.08 51.47 % | -0.17 -13.33 % | -0.15 -241.69 % | -0.04 -1 525.93 % | 0.00 94.38 % | -0.05 -255.56 % | -0.01 -169.23 % | 0.02 169.89 % | -0.03 4.45 % | -0.03 54.73 % | -0.06 20.07 % | -0.08 32.75 % | -0.12 -113.14 % | -0.06 |
| Earnings per share | -0.08 51.47 % | -0.17 -13.33 % | -0.15 -241.69 % | -0.04 -1 525.93 % | 0.00 94.38 % | -0.05 -255.56 % | -0.01 -169.23 % | 0.02 169.89 % | -0.03 4.45 % | -0.03 54.73 % | -0.06 20.07 % | -0.08 32.75 % | -0.12 -113.14 % | -0.06 |
| Gross profit | -51.947 K 69.71 % | -171.523 K 33.64 % | -258.472 K -42.88 % | -180.898 K -208.10 % | 167.342 K 264.23 % | -101.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.260 M -60.74 % | 3.208 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.320 K 4 343 300.00 % | -10.000 -100.01 % | 107.637 K -4.24 % | 112.402 K -34.14 % | 170.679 K 76.79 % | 96.543 K -69.95 % | 321.280 K 124.48 % | 143.122 K |
| Cost of revenue | 51.947 K -69.73 % | 171.598 K -58.66 % | 415.138 K 84.99 % | 224.406 K 42.01 % | 158.024 K -47.49 % | 300.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 804.451 K -11.96 % | 913.706 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 |
| 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 |
| 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 |
| Operating expenses | 854.566 K -11.46 % | 965.192 K -10.33 % | 1.076 M 23.53 % | 871.407 K 457.24 % | 156.380 K -85.19 % | 1.056 M 142.75 % | 435.048 K 693.98 % | 54.793 K -50.04 % | 109.677 K -2.51 % | 112.500 K 25.05 % | 89.964 K -22.28 % | 115.748 K -61.62 % | 301.550 K 126.22 % | 133.302 K |
| Cost and expenses | 906.513 K -20.26 % | 1.137 M -23.79 % | 1.492 M 36.11 % | 1.096 M 248.54 % | 314.404 K -76.83 % | 1.357 M 211.93 % | 435.048 K 693.98 % | 54.793 K -50.04 % | 109.677 K -2.51 % | 112.500 K 25.05 % | 89.964 K -22.28 % | 115.748 K -61.62 % | 301.550 K 126.22 % | 133.302 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 804.451 K -11.96 % | 913.706 K -13.65 % | 1.058 M 24.90 % | 847.175 K 870.14 % | 87.325 K -91.11 % | 982.155 K 125.76 % | 435.048 K 693.98 % | 54.793 K -50.04 % | 109.677 K -2.51 % | 112.500 K 25.05 % | 89.964 K -22.28 % | 115.748 K -61.62 % | 301.550 K 126.22 % | 133.302 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.230 M -7.47 % | 1.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 50.115 K -0.70 % | 50.467 K 70.72 % | 29.562 K 29.75 % | 22.784 K -61.24 % | 58.784 K -10.64 % | 65.784 K | 0.000 100.00 % | -130.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 905.000 | 0.000 | 0.000 |
| Operating income | -907.574 K 69.54 % | -2.979 M -0.15 % | -2.975 M -182.45 % | -1.053 M -13 089.44 % | 8.108 K 100.70 % | -1.162 M -167.03 % | -435.048 K -693.98 % | -54.793 K 50.04 % | -109.677 K 2.51 % | -112.500 K -25.05 % | -89.964 K 22.28 % | -115.748 K 61.62 % | -301.550 K -126.22 % | -133.302 K |
| Operating income ratio | 0.00 100.00 % | -39 723.00 -209 105.05 % | -18.99 21.56 % | -24.21 -97 238.98 % | 0.02 100.43 % | -5.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -30.109 K 98.40 % | -1.879 M -120.99 % | -850.377 K -729.73 % | -102.489 K -28.15 % | -79.974 K 8.70 % | -87.594 K -120.13 % | 435.048 K 234.65 % | 130.000 K 18.53 % | 109.677 K -2.51 % | 112.500 K 25.05 % | 89.964 K 10 040.77 % | -905.000 -100.30 % | 301.550 K 126.22 % | 133.302 K |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.591 M 3.16 % | 11.237 M 5.61 % | 10.640 M 259.85 % | 2.957 M 12.82 % | 2.621 M 207.53 % | 852.218 K 2 273.03 % | -39.218 K 58.72 % | -95.016 K 34.94 % | -146.036 K 26.84 % | -199.605 K 24.34 % | -263.803 K -1 346.45 % | -18.238 K 92.37 % | -238.990 K -10 903.22 % | -2.172 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 |
| Total debt | 11.635 M 1.09 % | 11.509 M 6.22 % | 10.835 M 251.43 % | 3.083 M 2.77 % | 3.000 M 50.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.283 K 43.49 % | 195.335 K -0.40 % | 196.120 K |
| 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 |
| Retained earnings | -14.024 M -18.27 % | -11.858 M -57.83 % | -7.513 M -103.72 % | -3.688 M -45.64 % | -2.532 M -2.92 % | -2.460 M 15.41 % | -2.909 M -17.55 % | -2.474 M 2.95 % | -2.550 M -4.42 % | -2.442 M -4.83 % | -2.329 M -7.91 % | -2.159 M -10.91 % | -1.946 M -19.77 % | -1.625 M |
| Common stock | 26.351 K 0.00 % | 26.351 K 0.00 % | 26.351 K 0.02 % | 26.347 K 0.00 % | 26.347 K 0.00 % | 26.347 K -31.66 % | 38.552 K 0.00 % | 38.552 K 0.00 % | 38.552 K 0.00 % | 38.552 K 0.34 % | 38.422 K 45.36 % | 26.432 K 0.00 % | 26.432 K 4.03 % | 25.407 K |
| Total equity | -5.875 M -41.48 % | -4.153 M -1 479.63 % | -262.905 K -113.27 % | 1.982 M -25.28 % | 2.652 M -18.35 % | 3.248 M 786.66 % | -473.009 K -1 122.59 % | -38.689 K 66.03 % | -113.906 K -1 815.35 % | -5.947 K -107.22 % | 82.405 K 142.88 % | -192.164 K -1 054.76 % | 20.127 K 108.94 % | -225.108 K |
| Other non current liabilities | 130.523 K 0.82 % | 129.462 K 0.79 % | 128.443 K 3.40 % | 124.224 K 0.71 % | 123.345 K 2.37 % | 120.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 9.773 M 7.41 % | 9.099 M 195.13 % | 3.083 M 2.77 % | 3.000 M 50.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 130.523 K -98.68 % | 9.903 M 7.31 % | 9.228 M 187.70 % | 3.207 M 2.69 % | 3.123 M 47.29 % | 2.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.544 M 40.36 % | 1.100 M 38.27 % | 795.442 K -0.74 % | 801.386 K 23.40 % | 649.430 K -58.21 % | 1.554 M 183.28 % | -1.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 966.000 -99.88 % | 794.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.635 M 570.28 % | 1.736 M 0.00 % | 1.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.283 K 43.49 % | 195.335 K -0.40 % | 196.120 K |
| Total current liabilities | 14.017 M 285.97 % | 3.632 M 3.73 % | 3.501 M 254.65 % | 987.172 K 33.06 % | 741.887 K -69.70 % | 2.448 M 378.00 % | 512.227 K 216.20 % | 161.995 K -43.80 % | 288.232 K 38.05 % | 208.792 K 13.08 % | 184.638 K -62.37 % | 490.685 K 18.47 % | 414.198 K -2.17 % | 423.400 K |
| Total liabilities | 14.148 M 4.53 % | 13.534 M 6.33 % | 12.729 M 203.46 % | 4.195 M 8.52 % | 3.865 M -15.40 % | 4.569 M 791.97 % | 512.227 K 216.20 % | 161.995 K -43.80 % | 288.232 K 38.05 % | 208.792 K 13.08 % | 184.638 K -62.37 % | 490.685 K 18.47 % | 414.198 K -2.17 % | 423.400 K |
| Other non current assets | 308.983 K -19.98 % | 386.156 K -16.30 % | 461.380 K 249.71 % | 131.931 K -11.63 % | 149.295 K 131.03 % | 64.621 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 96.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 96.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.092 M -0.07 % | 6.096 M -6.53 % | 6.522 M 13.13 % | 5.765 M 3.69 % | 5.560 M -4.47 % | 5.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.401 M -1.25 % | 6.483 M -7.18 % | 6.984 M 16.53 % | 5.993 M 4.98 % | 5.709 M -2.98 % | 5.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.796 M -30.36 % | 2.579 M -46.82 % | 4.850 M 17 269.53 % | 27.922 K -63.46 % | 76.415 K -60.67 % | 194.311 K 27.84 % | 151.998 K 437.29 % | 28.290 K 0.00 % | 28.290 K 773.15 % | 3.240 K 0.00 % | 3.240 K | 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 |
| cash and cash equivalents | 43.408 K -84.06 % | 272.375 K 39.80 % | 194.826 K 54.29 % | 126.274 K -66.70 % | 379.173 K -66.96 % | 1.148 M 2 826.67 % | 39.218 K -58.72 % | 95.016 K -34.94 % | 146.036 K -26.84 % | 199.605 K -24.34 % | 263.803 K -11.63 % | 298.521 K -31.27 % | 434.325 K 119.03 % | 198.292 K |
| Cash and short term investments | 43.408 K -84.06 % | 272.375 K 39.80 % | 194.826 K 54.29 % | 126.274 K -66.70 % | 379.173 K -66.96 % | 1.148 M 2 826.67 % | 39.218 K -58.72 % | 95.016 K -34.94 % | 146.036 K -26.84 % | 199.605 K -24.34 % | 263.803 K -11.63 % | 298.521 K -31.27 % | 434.325 K 119.03 % | 198.292 K |
| Total current assets | 1.871 M -35.46 % | 2.899 M -47.12 % | 5.482 M 2 898.04 % | 182.854 K -77.37 % | 808.056 K -58.18 % | 1.932 M 4 827.29 % | 39.218 K -68.19 % | 123.306 K -29.27 % | 174.326 K -14.06 % | 202.845 K -24.04 % | 267.043 K -10.54 % | 298.521 K -31.27 % | 434.325 K 119.03 % | 198.292 K |
| Inventory | 1.635 M -32.01 % | 2.405 M -36.25 % | 3.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.400 K -33.62 % | 47.303 K -89.18 % | 437.281 K 1 425.86 % | 28.658 K -91.87 % | 352.468 K -40.29 % | 590.291 K -79.66 % | 2.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 838.456 K 5.46 % | 795.046 K -18.01 % | 969.725 K 421.96 % | 185.786 K 100.94 % | 92.457 K -89.66 % | 894.362 K -62.40 % | 2.378 M 1 368.16 % | 161.995 K -43.80 % | 288.232 K 38.05 % | 208.792 K 13.08 % | 184.638 K -12.25 % | 210.402 K -3.87 % | 218.863 K -3.70 % | 227.280 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 8.122 M 5.78 % | 7.679 M 6.29 % | 7.224 M 28.01 % | 5.643 M 9.41 % | 5.158 M -9.22 % | 5.682 M 137.03 % | 2.397 M 0.00 % | 2.397 M 0.00 % | 2.397 M 0.00 % | 2.397 M 1.01 % | 2.373 M 22.33 % | 1.940 M 0.00 % | 1.940 M 41.14 % | 1.375 M |
| 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 |
| 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 |
| Total assets | 8.272 M -11.82 % | 9.381 M -24.74 % | 12.466 M 101.84 % | 6.176 M -5.23 % | 6.517 M -16.63 % | 7.817 M 19 831.89 % | 39.218 K -68.19 % | 123.306 K -29.27 % | 174.326 K -14.06 % | 202.845 K -24.04 % | 267.043 K -10.54 % | 298.521 K -31.27 % | 434.325 K 119.03 % | 198.292 K |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 443.790 K -2.41 % | 454.734 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 |
| Change in working capital | 515.414 K -65.44 % | 1.491 M 213.23 % | -1.317 M -304.29 % | 644.718 K 144.59 % | -1.446 M -251.93 % | -410.834 K -208.54 % | 378.522 K 399.85 % | -126.237 K | 0.000 | 0.000 100.00 % | -22.524 K -166.21 % | -8.461 K -0.52 % | -8.417 K -112.32 % | 68.343 K |
| Accounts receivables | 15.903 K -95.92 % | 389.978 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 |
| 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 |
| 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 |
| Other working capital | 499.511 K -54.65 % | 1.101 M | 0.000 -100.00 % | 644.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 754.167 K -71.47 % | 2.643 M -7.93 % | 2.871 M 470.20 % | 503.493 K 198.56 % | -510.870 K -188.81 % | 575.224 K | 0.000 | 0.000 -100.00 % | 78.544 K 226.59 % | 24.050 K -78.57 % | 112.235 K 32.12 % | 84.948 K -68.03 % | 265.709 K 2 097.58 % | 12.091 K |
| Net cash provided by operating activities | -452.768 K -285.15 % | 244.539 K 110.77 % | -2.271 M -14 923.63 % | 15.322 K 100.78 % | -1.970 M -93.28 % | -1.019 M -1 726.48 % | -55.798 K -9.36 % | -51.020 K -73.45 % | -29.415 K 66.71 % | -88.352 K -9.12 % | -80.968 K 40.38 % | -135.804 K -112.23 % | -63.988 K -2.07 % | -62.688 K |
| Investments in property plant and equipment | -46.199 K 96.85 % | -1.467 M -156.55 % | -571.818 K -148.54 % | -230.067 K -2 188.10 % | 11.018 K 138.02 % | -28.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 68.279 K | 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 |
| 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 |
| Other investing activites | 770.000 K -40.77 % | 1.300 M 135.62 % | -3.650 M -9 466.31 % | -38.154 K -120.06 % | 190.154 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 | 723.801 K 533.44 % | -166.990 K 95.98 % | -4.153 M -1 448.53 % | -268.221 K -233.33 % | 201.172 K 794.27 % | -28.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 6.493 M | 0.000 | 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.250 K | 0.000 -100.00 % | 300.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 6.493 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.250 K | 0.000 -100.00 % | 300.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -228.967 K -395.25 % | 77.549 K 13.12 % | 68.552 K 127.11 % | -252.899 K 67.10 % | -768.609 K 26.67 % | -1.048 M -1 778.41 % | -55.798 K -9.36 % | -51.020 K -121.77 % | 234.388 K 365.29 % | -88.352 K -154.48 % | -34.718 K 74.44 % | -135.804 K -157.54 % | 236.012 K 476.49 % | -62.688 K |
| Cash at beginning of period | 272.375 K 39.80 % | 194.826 K 54.29 % | 126.274 K -66.70 % | 379.173 K -66.96 % | 1.148 M -47.73 % | 2.196 M 2 211.08 % | 95.016 K -34.94 % | 146.036 K 265.29 % | -88.352 K | 0.000 -100.00 % | 298.521 K -31.27 % | 434.325 K 119.01 % | 198.313 K -24.02 % | 261.000 K |
| Cash at end of period | 43.408 K -84.06 % | 272.375 K 39.80 % | 194.826 K 54.29 % | 126.274 K -66.70 % | 379.173 K -66.96 % | 1.148 M 2 826.67 % | 39.218 K -58.72 % | 95.016 K -34.94 % | 146.036 K 265.29 % | -88.352 K -133.49 % | 263.803 K -11.63 % | 298.521 K -31.27 % | 434.325 K 119.01 % | 198.313 K |
| Operating cash flow | -452.768 K -285.15 % | 244.539 K 110.77 % | -2.271 M -14 923.63 % | 15.322 K 100.78 % | -1.970 M -93.28 % | -1.019 M -1 726.48 % | -55.798 K -9.36 % | -51.020 K -73.45 % | -29.415 K 66.71 % | -88.352 K -9.12 % | -80.968 K 40.38 % | -135.804 K -112.23 % | -63.988 K -2.07 % | -62.688 K |
| Capital expenditure | -46.199 K 96.85 % | -1.467 M -156.55 % | -571.818 K -148.54 % | -230.067 K -2 188.10 % | 11.018 K 138.02 % | -28.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -498.967 K 59.18 % | -1.222 M 57.00 % | -2.843 M -1 223.94 % | -214.745 K 89.04 % | -1.959 M -86.88 % | -1.048 M -1 778.41 % | -55.798 K -9.36 % | -51.020 K -73.45 % | -29.415 K 66.71 % | -88.352 K -9.12 % | -80.968 K 40.38 % | -135.804 K -112.23 % | -63.988 K -2.07 % | -62.688 K |
| 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |