VLBI

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
Date Form 10K
2013
2009
2008
2007
2006
2005