
Valentine Beauty, Inc. VLBI
Finances
2013 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|
Revenue | 176.628 K -82.64 % | 1.017 M -65.05 % | 2.910 M 175.45 % | 1.057 M | 0.000 | 0.000 |
Net income | -165.599 K -361.96 % | 63.215 K -87.48 % | 504.890 K 544.53 % | -113.578 K 85.16 % | -765.161 K -25.92 % | -607.673 K |
Income before tax | -165.599 K -276.61 % | 93.768 K -86.84 % | 712.457 K 755.10 % | -108.755 K 85.79 % | -765.161 K -11 366.52 % | -6.673 K |
Income before tax ratio | -0.94 -1 117.18 % | 0.09 -62.35 % | 0.24 337.83 % | -0.10 | 0.00 | 0.00 |
EBITDA | -136.466 K -92.21 % | -71.000 K -114.18 % | 500.866 K 495.41 % | -126.671 K 83.42 % | -763.775 K -26.15 % | -605.461 K |
Net income ratio | -0.94 -1 608.80 % | 0.06 -64.18 % | 0.17 261.38 % | -0.11 | 0.00 | 0.00 |
Ratio EBITDA | -0.77 -1 007.04 % | -0.07 -140.55 % | 0.17 243.55 % | -0.12 | 0.00 | 0.00 |
Gross profit ratio | 0.67 -4.64 % | 0.70 37.10 % | 0.51 155.30 % | 0.20 | 0.00 | 0.00 |
Weighted average shs out dil | 100.453 M 35 639.53 % | 281.071 K 138.73 % | 117.737 K | 0.000 | 0.000 | 0.000 |
Weighted average shs out | 100.453 M 281 961.72 % | 35.614 K 580.05 % | 5.237 K | 0.000 | 0.000 | 0.000 |
EPS diluted | 0.00 -100.73 % | 0.22 -95.60 % | 5.00 | 0.00 | 0.00 | 0.00 |
Earnings per share | 0.00 -100.06 % | 2.50 -97.44 % | 97.50 | 0.00 | 0.00 | 0.00 |
Gross profit | 117.724 K -83.44 % | 711.004 K -52.08 % | 1.484 M 603.22 % | 210.991 K | 0.000 | 0.000 |
Income tax expense | 0.000 -100.00 % | 30.553 K -85.28 % | 207.567 K 4 203.69 % | 4.823 K | 0.000 | 0.000 |
Cost of revenue | 58.904 K -80.77 % | 306.310 K -78.53 % | 1.427 M 68.72 % | 845.611 K | 0.000 | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 628.428 K 13.88 % | 551.826 K | 0.000 -100.00 % | 726.039 K | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 90.425 K -56.14 % | 206.186 K | 0.000 -100.00 % | 37.736 K | 0.000 |
Other expenses | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 266.243 K -66.88 % | 803.898 K -20.02 % | 1.005 M 174.21 % | 366.546 K -52.01 % | 763.775 K 26.15 % | 605.461 K |
Cost and expenses | -325.147 K -129.29 % | 1.110 M -54.35 % | 2.432 M 100.62 % | 1.212 M 58.71 % | 763.775 K 26.15 % | 605.461 K |
Research and development expenses | 0.000 -100.00 % | 85.046 K -65.58 % | 247.100 K 103.63 % | 121.346 K | 0.000 | 0.000 |
Selling general and administrative expenses | 266.243 K -62.96 % | 718.853 K -5.17 % | 758.012 K 209.14 % | 245.200 K -67.90 % | 763.775 K 26.15 % | 605.461 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 27.916 K -15.29 % | 32.955 K 3.65 % | 31.793 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 1.217 K -94.44 % | 21.895 K -1.58 % | 22.246 K -22.98 % | 28.884 K | 0.000 | 0.000 |
Operating income | -148.519 K -59.88 % | -92.894 K -119.41 % | 478.620 K 407.69 % | -155.555 K 79.63 % | -763.775 K -26.15 % | -605.461 K |
Operating income ratio | -0.84 -820.85 % | -0.09 -155.53 % | 0.16 211.70 % | -0.15 | 0.00 | 0.00 |
Total other income expenses net | -17.080 K -109.15 % | 186.662 K -20.17 % | 233.837 K 399.65 % | 46.800 K 3 476.62 % | -1.386 K -100.23 % | 598.788 K |
2013 | 2009 | 2008 | 2007 | 2006 | 2005 |
2013 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|
Net debt | 226.331 K -67.79 % | 702.601 K 99.33 % | 352.480 K 358.34 % | -136.441 K -1 424.31 % | -8.951 K -292.04 % | 4.661 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 227.868 K -68.88 % | 732.257 K 66.52 % | 439.734 K | 0.000 | 0.000 -100.00 % | 8.000 K |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 76.246 K -0.86 % | 76.908 K -19.97 % | 96.095 K | 0.000 | 0.000 |
Retained earnings | -242.458 K -137.54 % | 645.782 K 10.85 % | 582.568 K 649.98 % | 77.678 K 103.72 % | -2.089 M -189.04 % | -722.677 K |
Common stock | 10.711 K 300.11 % | 2.677 K 866.43 % | 277.000 925.93 % | 27.000 -99.91 % | 29.937 K 14.32 % | 26.188 K |
Total equity | -306.859 K -133.54 % | 914.796 K 7.34 % | 852.243 K 189.31 % | 294.574 K 382.35 % | -104.331 K -211.01 % | -33.546 K |
Other non current liabilities | 0.000 -100.00 % | 50.976 K 68.77 % | 30.204 K | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 -100.00 % | 50.976 K 68.77 % | 30.204 K | 0.000 | 0.000 | 0.000 |
Other current liabilities | 149.870 K -36.84 % | 237.296 K 59.66 % | 148.629 K -54.53 % | 326.899 K 126.93 % | 144.050 K 398.70 % | 28.885 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 227.868 K -68.88 % | 732.257 K 66.52 % | 439.734 K | 0.000 | 0.000 -100.00 % | 8.000 K |
Total current liabilities | 398.677 K -65.89 % | 1.169 M 29.09 % | 905.332 K -6.53 % | 968.588 K 572.40 % | 144.050 K 290.54 % | 36.885 K |
Total liabilities | 398.677 K -67.31 % | 1.220 M 30.37 % | 935.536 K -3.41 % | 968.588 K 572.40 % | 144.050 K 290.54 % | 36.885 K |
Other non current assets | 0.000 -100.00 % | 67.051 K 31.13 % | 51.135 K | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.125 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.125 K | 0.000 |
Property plant equipment net | 5.213 K -96.05 % | 131.867 K 246.23 % | 38.087 K -50.29 % | 76.613 K | 0.000 | 0.000 |
Total non current assets | 5.213 K -97.38 % | 198.918 K 122.95 % | 89.222 K 16.46 % | 76.613 K 1 757.28 % | 4.125 K | 0.000 |
Other current assets | 5.000 K -99.29 % | 704.660 K 429.91 % | 132.978 K | 0.000 -100.00 % | 25.000 K | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.537 K -94.82 % | 29.656 K -66.01 % | 87.254 K -36.05 % | 136.441 K 1 424.31 % | 8.951 K 168.07 % | 3.339 K |
Cash and short term investments | 1.537 K -94.82 % | 29.656 K -66.01 % | 87.254 K -36.05 % | 136.441 K 1 424.31 % | 8.951 K 168.07 % | 3.339 K |
Total current assets | 86.605 K -95.53 % | 1.936 M 13.95 % | 1.699 M 43.15 % | 1.187 M 3 233.56 % | 35.594 K 966.01 % | 3.339 K |
Inventory | 80.068 K -78.53 % | 372.971 K 47.16 % | 253.446 K -39.01 % | 415.522 K 25 190.44 % | 1.643 K | 0.000 |
Net receivables | 0.000 -100.00 % | 828.265 K -32.38 % | 1.225 M 93.02 % | 634.586 K | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 20.939 K -92.30 % | 272.083 K 156.17 % | 106.212 K -83.45 % | 641.689 K | 0.000 | 0.000 |
Tax payables | 0.000 -100.00 % | 29.277 K -86.11 % | 210.757 K | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 73.000 -16.09 % | 87.000 -35.56 % | 135.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -75.185 K -139.57 % | 190.004 K -1.22 % | 192.355 K 59.27 % | 120.774 K -93.82 % | 1.955 M 194.83 % | 662.943 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 91.818 K -95.70 % | 2.134 M 19.39 % | 1.788 M 41.53 % | 1.263 M 3 080.25 % | 39.719 K 1 089.55 % | 3.339 K |
2013 | 2009 | 2008 | 2007 | 2006 | 2005 |
2013 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|
Deferred income tax | 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 |
Change in working capital | -9.996 K 97.27 % | -366.132 K 61.03 % | -939.450 K -5 134.00 % | -17.949 K -102.77 % | 647.898 K 7.27 % | 604.012 K |
Accounts receivables | 876.000 -98.84 % | 75.447 K 110.47 % | -720.422 K -36.66 % | -527.179 K | 0.000 | 0.000 |
Inventory | -29.933 K 74.99 % | -119.693 K -162.33 % | 192.030 K 263.71 % | -117.300 K -7 039.38 % | -1.643 K | 0.000 |
Accounts payables | -26.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 46.060 K 114.31 % | -321.886 K 21.69 % | -411.058 K -165.61 % | 626.530 K -3.54 % | 649.541 K 7.54 % | 604.012 K |
Other non cash items | 2.868 K 118.81 % | -15.247 K -122.71 % | 67.136 K 27.63 % | 52.604 K | 0.000 | 0.000 |
Net cash provided by operating activities | -171.510 K 42.11 % | -296.270 K 14.17 % | -345.178 K -589.82 % | -50.039 K 57.33 % | -117.263 K -3 103.03 % | -3.661 K |
Investments in property plant and equipment | -6.430 K 94.44 % | -115.668 K -1 292.92 % | -8.304 K -11.15 % | -7.471 K -81.12 % | -4.125 K | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -6.430 K 94.44 % | -115.668 K -1 292.92 % | -8.304 K -11.15 % | -7.471 K -81.12 % | -4.125 K | 0.000 |
Debt repayment | 170.000 K -41.94 % | 292.779 K -33.42 % | 439.734 K | 0.000 100.00 % | -8.000 K -214.29 % | 7.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 7.492 K -87.84 % | 61.590 K 136.87 % | -167.055 K -234.94 % | 123.799 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 177.492 K -49.91 % | 354.369 K 29.96 % | 272.679 K 120.26 % | 123.799 K -2.52 % | 127.000 K 1 714.29 % | 7.000 K |
Effect of forex changes on cash | 0.000 100.00 % | -30.000 -100.09 % | 31.616 K 346.11 % | 7.087 K | 0.000 | 0.000 |
Net change in cash | 0.000 100.00 % | -57.598 K -17.10 % | -49.187 K -167.03 % | 73.376 K 1 207.48 % | 5.612 K 68.07 % | 3.339 K |
Cash at beginning of period | 250.504 K 187.10 % | 87.254 K -36.05 % | 136.441 K 116.35 % | 63.065 K 1 788.74 % | 3.339 K | 0.000 |
Cash at end of period | 1.537 K -94.82 % | 29.656 K -66.01 % | 87.254 K -36.05 % | 136.441 K 1 424.31 % | 8.951 K 168.07 % | 3.339 K |
Operating cash flow | -171.510 K 42.11 % | -296.270 K 14.17 % | -345.178 K -589.82 % | -50.039 K 57.33 % | -117.263 K -3 103.03 % | -3.661 K |
Capital expenditure | -6.430 K 94.44 % | -115.668 K -1 292.92 % | -8.304 K -11.15 % | -7.471 K -81.12 % | -4.125 K | 0.000 |
Free CashFlow | -177.940 K 56.80 % | -411.938 K -16.54 % | -353.482 K -514.64 % | -57.510 K 52.62 % | -121.388 K -3 215.71 % | -3.661 K |
2013 | 2009 | 2008 | 2007 | 2006 | 2005 |
2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 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 | 37.342 K 273.61 % | 9.995 K 49.58 % | 6.682 K 104.49 % | -148.967 K -176.46 % | 194.821 K -73.94 % | 747.595 K 233.95 % | 223.865 K -32.96 % | 333.945 K -51.97 % | 695.307 K | 0.000 | 0.000 -100.00 % | 44.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 98.005 K 145.97 % | -213.173 K -436.26 % | -39.752 K 92.33 % | -518.045 K -479.15 % | 136.634 K -63.47 % | 374.027 K 429.79 % | 70.599 K 116.15 % | -437.025 K -268.60 % | 259.204 K 11 296.72 % | -2.315 K -102.44 % | 95.000 K 228.25 % | -74.072 K 51.59 % | -153.000 K -1.59 % | -150.607 K 73.41 % | -566.340 K -184.85 % | -198.821 K -3.94 % | -191.290 K 0.00 % | -191.290 K |
Income before tax | 98.005 K 145.97 % | -213.173 K -436.26 % | -39.752 K 93.28 % | -591.479 K -467.26 % | 161.050 K -63.43 % | 440.394 K 425.51 % | 83.803 K 115.96 % | -525.010 K -257.34 % | 333.677 K | 0.000 -100.00 % | 95.000 K 228.36 % | -74.008 K | 0.000 100.00 % | -150.607 K 73.41 % | -566.340 K -184.85 % | -198.821 K | 0.000 | 0.000 |
Income before tax ratio | 2.62 112.31 % | -21.33 -258.51 % | -5.95 -249.83 % | 3.97 380.31 % | 0.83 40.33 % | 0.59 57.36 % | 0.37 123.81 % | -1.57 -427.60 % | 0.48 | 0.00 | 0.00 100.00 % | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 136.123 K 166.40 % | -205.013 K -550.40 % | -31.521 K 96.01 % | -789.253 K -544.38 % | 177.606 K -60.27 % | 446.996 K 377.30 % | 93.651 K 117.69 % | -529.503 K -293.54 % | 273.591 K 11 918.19 % | -2.315 K -102.44 % | 95.000 K 210.79 % | -85.749 K 43.95 % | -153.000 K -1.59 % | -150.607 K 73.34 % | -564.954 K -184.15 % | -198.821 K | 0.000 | 0.000 |
Net income ratio | 2.62 112.31 % | -21.33 -258.51 % | -5.95 -271.07 % | 3.48 395.85 % | 0.70 40.18 % | 0.50 58.64 % | 0.32 124.10 % | -1.31 -451.05 % | 0.37 | 0.00 | 0.00 100.00 % | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 3.65 117.77 % | -20.51 -334.82 % | -4.72 -189.04 % | 5.30 481.17 % | 0.91 52.47 % | 0.60 42.93 % | 0.42 126.38 % | -1.59 -502.97 % | 0.39 | 0.00 | 0.00 100.00 % | -1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.26 -74.30 % | 1.00 0.00 % | 1.00 532.61 % | 0.16 -80.87 % | 0.83 40.42 % | 0.59 -1.44 % | 0.60 156.28 % | 0.23 -65.05 % | 0.67 | 0.00 | 0.00 100.00 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 281.071 K 0.00 % | 281.071 K 0.00 % | 281.071 K 0.00 % | 281.071 K 0.00 % | 281.071 K 0.00 % | 281.071 K 0.00 % | 281.071 K | 0.000 -100.00 % | 280.721 K 26 135.61 % | 1.070 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Weighted average shs out | 107.071 K 0.00 % | 107.071 K 0.00 % | 107.071 K | 0.000 -100.00 % | 99.071 K 223.49 % | 30.626 K 176.63 % | 11.071 K | 0.000 -100.00 % | 10.721 K 901.96 % | 1.070 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
EPS diluted | 0.35 146.05 % | -0.76 -442.86 % | -0.14 92.40 % | -1.84 -476.15 % | 0.49 -80.40 % | 2.50 900.00 % | 0.25 | 0.00 -100.00 % | 0.92 142.59 % | -2.16 | 0.00 100.00 % | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 600.00 0.00 % | -3 600.00 |
Earnings per share | 0.92 146.23 % | -1.99 -437.84 % | -0.37 | 0.00 -100.00 % | 2.50 -80.00 % | 12.50 150.00 % | 5.00 | 0.00 -100.00 % | 25.00 1 257.41 % | -2.16 | 0.00 100.00 % | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 600.00 0.00 % | -3 600.00 |
Gross profit | 9.597 K -3.98 % | 9.995 K 49.58 % | 6.682 K 128.38 % | -23.548 K -114.63 % | 160.978 K -63.41 % | 439.917 K 229.14 % | 133.658 K 71.80 % | 77.797 K -83.21 % | 463.449 K | 0.000 | 0.000 100.00 % | -17.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -73.433 K -400.76 % | 24.416 K -63.21 % | 66.367 K 402.63 % | 13.204 K 115.01 % | -87.985 K -218.14 % | 74.473 K | 0.000 | 0.000 -100.00 % | 64.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 27.745 K | 0.000 | 0.000 100.00 % | -125.418 K -470.59 % | 33.843 K -89.00 % | 307.678 K 241.08 % | 90.207 K -64.78 % | 256.148 K 10.48 % | 231.858 K | 0.000 | 0.000 -100.00 % | 61.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 34.126 K -82.71 % | 197.338 K 892.05 % | 19.892 K -95.65 % | 456.938 K 564.78 % | 68.735 K 32.86 % | 51.736 K 1.41 % | 51.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.218 K -3.85 % | 562.892 K | 0.000 | 0.000 |
Selling and marketing expenses | 5.546 K -9.54 % | 6.131 K -76.69 % | 26.304 K -53.43 % | 56.486 K 579.49 % | 8.313 K 18.35 % | 7.024 K -62.24 % | 18.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.736 K 20.49 % | 19.700 K | 0.000 | 0.000 |
Other expenses | 1.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 49.669 K -77.74 % | 223.123 K 382.99 % | 46.196 K -91.63 % | 551.795 K 616.18 % | 77.047 K 0.23 % | 76.871 K -21.71 % | 98.185 K -83.83 % | 607.300 K 219.87 % | 189.858 K 8 101.21 % | 2.315 K 102.44 % | -95.000 K -238.27 % | 68.708 K -55.09 % | 153.000 K 1.59 % | 150.607 K -73.34 % | 564.954 K 184.15 % | 198.821 K | 0.000 | 0.000 |
Cost and expenses | 77.414 K -65.30 % | 223.123 K 382.99 % | 46.196 K -89.17 % | 426.377 K 284.50 % | 110.890 K -71.16 % | 384.549 K 104.12 % | 188.392 K -78.18 % | 863.448 K 104.75 % | 421.716 K 18 116.67 % | 2.315 K 102.44 % | -95.000 K -172.83 % | 130.439 K -14.75 % | 153.000 K 1.59 % | 150.607 K -73.34 % | 564.954 K 184.15 % | 198.821 K | 0.000 | 0.000 |
Research and development expenses | 9.996 K -49.14 % | 19.654 K | 0.000 -100.00 % | 38.371 K | 0.000 -100.00 % | 18.111 K -36.60 % | 28.564 K -79.73 % | 140.908 K 221.99 % | 43.762 K | 0.000 | 0.000 -100.00 % | 21.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 39.672 K -80.50 % | 203.469 K 340.45 % | 46.196 K -91.00 % | 513.424 K 566.37 % | 77.048 K 31.12 % | 58.760 K -15.60 % | 69.622 K -85.07 % | 466.392 K 219.24 % | 146.096 K 6 210.84 % | 2.315 K 102.44 % | -95.000 K -302.95 % | 46.810 K -69.41 % | 153.000 K 1.59 % | 150.607 K -73.34 % | 564.954 K 184.15 % | 198.821 K | 0.000 | 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 |
Interest expense | 29.971 K 66 502.22 % | 45.000 -81.01 % | 237.000 | 0.000 -100.00 % | 7.360 K 130.00 % | 3.200 K -49.45 % | 6.330 K | 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 | 8.147 K 0.39 % | 8.115 K 1.51 % | 7.994 K 38.33 % | 5.779 K -37.16 % | 9.196 K 170.31 % | 3.402 K -3.30 % | 3.518 K 224.18 % | -2.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -40.072 K 81.20 % | -213.128 K -439.37 % | -39.514 K 93.13 % | -575.344 K -785.50 % | 83.931 K -76.88 % | 363.046 K 923.44 % | 35.473 K 106.70 % | -529.503 K -293.54 % | 273.591 K 11 918.19 % | -2.315 K -102.44 % | 95.000 K 210.79 % | -85.749 K 43.95 % | -153.000 K -1.59 % | -150.607 K 73.34 % | -564.954 K -184.15 % | -198.821 K | 0.000 | 0.000 |
Operating income ratio | -1.07 94.97 % | -21.32 -260.59 % | -5.91 -253.11 % | 3.86 796.50 % | 0.43 -11.29 % | 0.49 206.47 % | 0.16 109.99 % | -1.59 -502.97 % | 0.39 | 0.00 | 0.00 100.00 % | -1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 138.077 K 306 937.78 % | -45.000 81.09 % | -238.000 98.52 % | -16.135 K -120.92 % | 77.119 K -0.30 % | 77.348 K 60.04 % | 48.330 K 975.67 % | 4.493 K -92.52 % | 60.086 K 2 495.51 % | 2.315 K | 0.000 -100.00 % | 11.741 K -92.33 % | 153.000 K | 0.000 100.00 % | -1.386 K | 0.000 | 0.000 | 0.000 |
2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -24.115 K -103.45 % | 698.146 K 0.98 % | 691.387 K -1.60 % | 702.601 K 11.49 % | 630.214 K 1 019.01 % | -68.575 K -121.69 % | 316.109 K -10.32 % | 352.480 K 42.86 % | 246.736 K | 0.000 | 0.000 100.00 % | -136.441 K | 0.000 100.00 % | -21.000 0.00 % | -21.000 99.77 % | -8.951 K 58.00 % | -21.312 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 | 0.000 -100.00 % | 736.279 K 0.52 % | 732.461 K 0.03 % | 732.257 K 0.01 % | 732.172 K | 0.000 -100.00 % | 438.975 K -0.17 % | 439.734 K 0.48 % | 437.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 92.301 K 13.72 % | 81.165 K 6.08 % | 76.512 K 0.35 % | 76.246 K 0.20 % | 76.095 K 0.48 % | 75.734 K 0.46 % | 75.390 K -1.97 % | 76.908 K -43.31 % | 135.655 K | 0.000 | 0.000 -100.00 % | 96.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 490.863 K 24.95 % | 392.859 K -35.18 % | 606.031 K -6.16 % | 645.782 K -44.51 % | 1.164 M 13.30 % | 1.027 M 57.26 % | 653.167 K 12.12 % | 582.568 K -42.86 % | 1.020 M 143.86 % | -2.325 M -0.10 % | -2.322 M -3 089.83 % | 77.678 K 103.21 % | -2.417 M -1.04 % | -2.392 M -6.83 % | -2.239 M -7.21 % | -2.089 M -9.47 % | -1.908 M |
Common stock | 2.677 K 0.00 % | 2.677 K 0.00 % | 2.677 K 0.00 % | 2.677 K 8.07 % | 2.477 K 0.00 % | 2.477 K 794.22 % | 277.000 0.00 % | 277.000 0.00 % | 277.000 29.44 % | 214.000 0.00 % | 214.000 692.59 % | 27.000 -83.54 % | 164.000 0.00 % | 164.000 -99.52 % | 34.237 K 14.36 % | 29.937 K 0.00 % | 29.937 K |
Total equity | 775.931 K 16.37 % | 666.791 K -23.82 % | 875.311 K -4.32 % | 914.796 K -36.15 % | 1.433 M 10.57 % | 1.296 M 40.63 % | 921.324 K 8.11 % | 852.243 K -33.00 % | 1.272 M 55 045.40 % | -2.315 K 76.85 % | -10.000 K -103.39 % | 294.574 K 854.62 % | -39.036 K -178.11 % | -14.036 K -27.17 % | -11.037 K 89.42 % | -104.331 K -482.20 % | -17.920 K |
Other non current liabilities | 31.757 K -16.03 % | 37.821 K -14.64 % | 44.307 K -13.08 % | 50.976 K 157.21 % | 19.819 K -14.45 % | 23.167 K -13.09 % | 26.656 K -11.75 % | 30.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.757 K -16.03 % | 37.821 K -14.64 % | 44.307 K -13.08 % | 50.976 K 157.21 % | 19.819 K -14.45 % | 23.167 K -13.09 % | 26.656 K -11.75 % | 30.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 247.816 K 1.28 % | 244.679 K 24.92 % | 195.864 K 45.00 % | 135.081 K -41.75 % | 231.885 K 16.03 % | 199.856 K 5.57 % | 189.315 K 27.37 % | 148.629 K -69.95 % | 494.618 K | 0.000 | 0.000 -100.00 % | 326.899 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.050 K | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 736.279 K 0.52 % | 732.461 K 0.03 % | 732.257 K 0.01 % | 732.172 K | 0.000 -100.00 % | 438.975 K -0.17 % | 439.734 K 0.48 % | 437.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 566.018 K -56.25 % | 1.294 M 5.22 % | 1.230 M 5.20 % | 1.169 M -25.95 % | 1.578 M 93.56 % | 815.428 K -20.61 % | 1.027 M 13.45 % | 905.332 K -6.97 % | 973.149 K 41 936.67 % | 2.315 K -76.85 % | 10.000 K -98.97 % | 968.588 K 2 381.27 % | 39.036 K 96.90 % | 19.825 K 17.83 % | 16.825 K -88.32 % | 144.050 K 30.95 % | 110.000 K |
Total liabilities | 597.775 K -55.10 % | 1.331 M 4.52 % | 1.274 M 4.44 % | 1.220 M -23.68 % | 1.598 M 90.57 % | 838.595 K -20.42 % | 1.054 M 12.64 % | 935.536 K -3.87 % | 973.149 K 41 936.67 % | 2.315 K -76.85 % | 10.000 K -98.97 % | 968.588 K 2 381.27 % | 39.036 K 96.90 % | 19.825 K 17.83 % | 16.825 K -88.32 % | 144.050 K 30.95 % | 110.000 K |
Other non current assets | 68.323 K 1.34 % | 67.419 K 0.52 % | 67.069 K 0.03 % | 67.051 K 26.69 % | 52.924 K 0.04 % | 52.902 K 0.03 % | 52.884 K 3.42 % | 51.135 K | 0.000 | 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 | 0.000 | 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 % | 4.125 K 0.00 % | 4.125 K 0.00 % | 4.125 K 0.00 % | 4.125 K |
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 | 0.000 | 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 % | 4.125 K 0.00 % | 4.125 K 0.00 % | 4.125 K 0.00 % | 4.125 K |
Property plant equipment net | 111.602 K -5.62 % | 118.251 K -4.57 % | 123.909 K -6.03 % | 131.867 K -45.75 % | 243.070 K 650.86 % | 32.372 K -9.48 % | 35.762 K -6.10 % | 38.087 K -40.86 % | 64.401 K | 0.000 | 0.000 -100.00 % | 76.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 179.925 K -3.09 % | 185.670 K -2.78 % | 190.978 K -3.99 % | 198.918 K -32.80 % | 295.994 K 247.11 % | 85.274 K -3.80 % | 88.646 K -0.65 % | 89.222 K 38.54 % | 64.401 K | 0.000 | 0.000 -100.00 % | 76.613 K | 0.000 -100.00 % | 4.125 K 0.00 % | 4.125 K 0.00 % | 4.125 K 0.00 % | 4.125 K |
Other current assets | 598.706 K -15.50 % | 708.531 K 0.52 % | 704.857 K 0.03 % | 704.660 K -19.05 % | 870.503 K 87 050 400.00 % | -1.000 | 0.000 -100.00 % | 132.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 25.000 K -61.54 % | 65.000 K |
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 | 24.115 K -36.76 % | 38.133 K -7.16 % | 41.074 K 38.50 % | 29.656 K -70.91 % | 101.958 K 48.68 % | 68.575 K -44.19 % | 122.866 K 40.81 % | 87.254 K -54.29 % | 190.894 K | 0.000 | 0.000 -100.00 % | 136.441 K | 0.000 -100.00 % | 21.000 0.00 % | 21.000 -99.77 % | 8.951 K -58.00 % | 21.312 K |
Cash and short term investments | 24.115 K -36.76 % | 38.133 K -7.16 % | 41.074 K 38.50 % | 29.656 K -70.91 % | 101.958 K 48.68 % | 68.575 K -44.19 % | 122.866 K 40.81 % | 87.254 K -54.29 % | 190.894 K | 0.000 | 0.000 -100.00 % | 136.441 K | 0.000 -100.00 % | 21.000 0.00 % | 21.000 -99.77 % | 8.951 K -58.00 % | 21.312 K |
Total current assets | 1.194 M -34.14 % | 1.813 M -7.43 % | 1.958 M 1.17 % | 1.936 M -29.23 % | 2.735 M 33.47 % | 2.049 M 8.62 % | 1.886 M 11.06 % | 1.699 M -22.11 % | 2.181 M | 0.000 | 0.000 -100.00 % | 1.187 M | 0.000 -100.00 % | 1.664 K 0.06 % | 1.663 K -95.33 % | 35.594 K -59.53 % | 87.955 K |
Inventory | 410.168 K -3.23 % | 423.843 K 2.65 % | 412.893 K 10.70 % | 372.971 K -1.19 % | 377.450 K 70.17 % | 221.802 K -23.80 % | 291.090 K 14.85 % | 253.446 K -14.26 % | 295.592 K | 0.000 | 0.000 -100.00 % | 415.522 K | 0.000 -100.00 % | 1.643 K 0.00 % | 1.643 K 0.00 % | 1.643 K 0.00 % | 1.643 K |
Net receivables | 160.792 K -74.96 % | 642.083 K -19.67 % | 799.343 K -3.49 % | 828.265 K -40.19 % | 1.385 M -21.25 % | 1.759 M 19.43 % | 1.472 M 20.21 % | 1.225 M -27.70 % | 1.694 M | 0.000 | 0.000 -100.00 % | 634.586 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 |
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 | 286.360 K 0.23 % | 285.695 K 4.97 % | 272.158 K 0.03 % | 272.083 K -13.47 % | 314.455 K 4.66 % | 300.464 K 72.51 % | 174.176 K 63.99 % | 106.212 K 159.68 % | 40.901 K 1 666.78 % | 2.315 K -76.85 % | 10.000 K -98.44 % | 641.689 K 1 543.84 % | 39.036 K 96.90 % | 19.825 K 17.83 % | 16.825 K | 0.000 -100.00 % | 110.000 K |
Tax payables | 31.842 K 17.96 % | 26.995 K -7.05 % | 29.044 K -0.80 % | 29.277 K -90.23 % | 299.794 K -4.86 % | 315.108 K 40.27 % | 224.637 K 6.59 % | 210.757 K | 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 |
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 | 87.000 0.00 % | 87.000 0.00 % | 87.000 0.00 % | 87.000 -4.40 % | 91.000 0.00 % | 91.000 -32.59 % | 135.000 0.00 % | 135.000 0.00 % | 135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 190.003 K 0.00 % | 190.003 K 0.00 % | 190.004 K 0.00 % | 190.004 K -0.10 % | 190.199 K 0.00 % | 190.200 K -1.12 % | 192.355 K 0.00 % | 192.355 K 65.36 % | 116.326 K -94.99 % | 2.322 M 0.43 % | 2.312 M 1 814.51 % | 120.774 K -94.92 % | 2.378 M 0.00 % | 2.378 M 8.39 % | 2.194 M 12.26 % | 1.955 M 5.07 % | 1.860 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 | 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 | 1.374 M -31.25 % | 1.998 M -7.02 % | 2.149 M 0.69 % | 2.134 M -29.57 % | 3.031 M 42.01 % | 2.134 M 8.06 % | 1.975 M 10.48 % | 1.788 M -20.37 % | 2.245 M | 0.000 | 0.000 -100.00 % | 1.263 M | 0.000 -100.00 % | 5.789 K 0.02 % | 5.788 K -85.43 % | 39.719 K -56.86 % | 92.080 K |
2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Change in working capital | 616.294 K 283.57 % | 160.674 K 272.17 % | 43.172 K -85.02 % | 288.250 K 146.15 % | -624.576 K -8 641.79 % | 7.312 K 119.70 % | -37.118 K -115.15 % | 245.080 K 120.83 % | -1.177 M -80 727.27 % | -1.456 K 91.53 % | -17.186 K -673.06 % | 2.999 K 133.82 % | -8.867 K -100.72 % | 1.230 M |
Accounts receivables | 481.919 K 198.47 % | 161.464 K 453.87 % | 29.152 K -87.68 % | 236.680 K 185.95 % | -275.374 K 3.62 % | -285.723 K -144.27 % | -116.969 K -139.15 % | 298.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 18.924 K 315.98 % | -8.762 K 77.99 % | -39.816 K -973.16 % | 4.560 K 102.93 % | -155.541 K -324.22 % | 69.370 K 282.16 % | -38.082 K -176.57 % | 49.737 K | 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 | 115.451 K 1 348.21 % | 7.972 K -85.19 % | 53.836 K 14.52 % | 47.010 K 124.27 % | -193.661 K -186.59 % | 223.665 K 89.65 % | 117.933 K 214.06 % | -103.394 K 91.21 % | -1.177 M -80 727.27 % | -1.456 K 91.53 % | -17.186 K -673.06 % | 2.999 K 133.82 % | -8.867 K -100.72 % | 1.230 M |
Other non cash items | 2.000 | 0.000 | 0.000 100.00 % | -15.248 K -1 524 900.00 % | 1.000 200.00 % | -1.000 | 0.000 -100.00 % | 41.657 K -17.61 % | 50.558 K 156.54 % | -89.419 K 63.05 % | -242.024 K -261.35 % | 150.000 K -0.36 % | 150.544 K 114.18 % | -1.062 M |
Net cash provided by operating activities | 722.448 K 1 727.76 % | -44.383 K -488.85 % | 11.414 K 104.77 % | -239.264 K 50.02 % | -478.745 K -224.43 % | 384.740 K 939.87 % | 36.999 K 124.16 % | -153.121 K 15.89 % | -182.057 K -4 513.50 % | 4.125 K 103.44 % | -119.872 K | 0.000 100.00 % | -8.930 K 27.76 % | -12.361 K |
Investments in property plant and equipment | -5.000 99.73 % | -1.840 K | 0.000 -100.00 % | 105.468 K 147.97 % | -219.877 K -21 987 600.00 % | -1.000 99.92 % | -1.258 K -499.05 % | -210.000 | 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.094 K -96.22 % | -4.125 K 20.66 % | -5.199 K | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -5.000 99.73 % | -1.840 K | 0.000 -100.00 % | 105.468 K 147.97 % | -219.877 K -21 987 600.00 % | -1.000 99.92 % | -1.258 K -499.05 % | -210.000 97.41 % | -8.094 K -96.22 % | -4.125 K 20.66 % | -5.199 K | 0.000 | 0.000 | 0.000 |
Debt repayment | -2.025 K | 0.000 | 0.000 100.00 % | -90.000 -100.02 % | 439.117 K | 0.000 | 0.000 -100.00 % | 11.095 K | 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 | -734.519 K | 0.000 | 0.000 -100.00 % | 61.590 K -78.97 % | 292.869 K 166.69 % | -439.117 K | 0.000 -100.00 % | 16.768 K -92.86 % | 234.816 K | 0.000 -100.00 % | 99.012 K | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -736.544 K | 0.000 | 0.000 -100.00 % | 61.500 K -91.60 % | 731.986 K 266.69 % | -439.117 K | 0.000 -100.00 % | 27.863 K -88.13 % | 234.816 K | 0.000 -100.00 % | 99.012 K | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 83.000 -34.65 % | 127.000 3 075.00 % | 4.000 157.14 % | -7.000 -135.00 % | 20.000 -76.74 % | 86.000 166.67 % | -129.000 -100.59 % | 21.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -14.018 K -376.64 % | -2.941 K -125.76 % | 11.418 K 115.79 % | -72.302 K -316.58 % | 33.383 K 161.49 % | -54.291 K -252.45 % | 35.612 K 134.36 % | -103.640 K -154.29 % | 190.894 K | 0.000 -100.00 % | 29.834 K | 0.000 100.00 % | -8.930 K 27.76 % | -12.361 K |
Cash at beginning of period | 38.133 K -7.16 % | 41.074 K 38.50 % | 29.656 K -70.91 % | 101.958 K 48.68 % | 68.575 K -44.19 % | 122.866 K 40.81 % | 87.254 K -54.29 % | 190.894 K | 0.000 | 0.000 -100.00 % | 21.000 0.00 % | 21.000 -99.77 % | 8.951 K -58.00 % | 21.312 K |
Cash at end of period | 24.115 K -36.76 % | 38.133 K -7.16 % | 41.074 K 38.50 % | 29.656 K -70.91 % | 101.958 K 48.68 % | 68.575 K -44.19 % | 122.866 K 40.81 % | 87.254 K -54.29 % | 190.894 K | 0.000 -100.00 % | 29.855 K 142 066.67 % | 21.000 0.00 % | 21.000 -99.77 % | 8.951 K |
Operating cash flow | 722.448 K 1 727.76 % | -44.383 K -488.85 % | 11.414 K 104.77 % | -239.264 K 50.02 % | -478.745 K -224.43 % | 384.740 K 939.87 % | 36.999 K 124.16 % | -153.121 K 15.89 % | -182.057 K -4 513.50 % | 4.125 K 103.44 % | -119.872 K | 0.000 100.00 % | -8.930 K 27.76 % | -12.361 K |
Capital expenditure | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.877 K -21 987 600.00 % | -1.000 99.92 % | -1.258 K -499.05 % | -210.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 722.443 K 1 662.95 % | -46.223 K -504.97 % | 11.414 K 108.53 % | -133.796 K 80.85 % | -698.622 K -281.58 % | 384.739 K 976.46 % | 35.741 K 123.31 % | -153.331 K 19.36 % | -190.151 K -4 709.72 % | 4.125 K 103.30 % | -125.071 K | 0.000 100.00 % | -8.930 K 27.76 % | -12.361 K |
2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |