Volcan Holdings, Inc. VOHO
Finances
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.051 M -99.50 % | -1.529 M -5 797.64 % | -25.934 K -76.87 % | -14.663 K |
| Income before tax | -3.254 M -88.32 % | -1.728 M | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.709 M -113.51 % | -1.737 M -6 779.88 % | -25.247 K -73.75 % | -14.531 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 104.708 M 1.71 % | 102.947 M 196.75 % | 34.691 M 0.00 % | 34.691 M |
| Weighted average shs out | 104.708 M 1.71 % | 102.947 M 196.75 % | 34.691 M 0.00 % | 34.691 M |
| EPS diluted | -0.03 -200.00 % | -0.01 -1 328.57 % | 0.00 -75.00 % | 0.00 |
| Earnings per share | -0.03 -200.00 % | -0.01 -1 328.57 % | 0.00 -75.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -202.854 K -2.18 % | -198.522 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.108 M 72.69 % | 1.220 M | 0.000 -100.00 % | 14.663 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -132.000 |
| Other expenses | 1.601 M 209.97 % | 516.526 K | 0.000 -100.00 % | 132.000 |
| Operating expenses | 3.709 M 113.51 % | 1.737 M 6 779.88 % | 25.247 K 72.18 % | 14.663 K |
| Cost and expenses | 3.709 M 113.51 % | 1.737 M 6 779.88 % | 25.247 K 72.18 % | 14.663 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.108 M 72.69 % | 1.220 M 4 767.15 % | 25.075 K 72.56 % | 14.531 K |
| Interest income | 6.001 K 9.85 % | 5.463 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 859.000 550.76 % | 132.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.709 M -113.51 % | -1.737 M -6 779.88 % | -25.247 K -72.18 % | -14.663 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 454.414 K 4 978.95 % | 8.947 K | 0.000 -100.00 % | 14.663 K |
| 2010 | 2009 | 2008 | 2007 |
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Net debt | 2.187 M 71.20 % | 1.277 M 6 018.46 % | 20.877 K 757.75 % | -3.174 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.191 M 70.99 % | 1.281 M 5 585.34 % | 22.536 K | 0.000 |
| Accumulated other comprehensive income loss | -5.959 K -105.31 % | 112.163 K | 0.000 | 0.000 |
| Retained earnings | -5.833 M -109.68 % | -2.782 M -5 661.53 % | -48.287 K -116.02 % | -22.353 K |
| Common stock | 106.596 K 2.50 % | 103.996 K 1 750.46 % | 5.620 K 0.00 % | 5.620 K |
| Total equity | -1.895 M -78.03 % | -1.064 M -4 471.05 % | -23.287 K -979.75 % | 2.647 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 264.715 K 118.26 % | -1.449 M | 0.000 -100.00 % | 527.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.191 M 70.99 % | 1.281 M 5 585.34 % | 22.536 K | 0.000 |
| Total current liabilities | 2.456 M 75.89 % | 1.396 M 5 496.50 % | 24.946 K 4 633.59 % | 527.000 |
| Total liabilities | 2.456 M 75.89 % | 1.396 M 5 496.50 % | 24.946 K 4 633.59 % | 527.000 |
| Other non current assets | 124.787 K 109.18 % | -1.360 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.473 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.473 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 124.787 K 10.23 % | 113.202 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.084 K 4.74 % | 3.899 K 135.02 % | 1.659 K -47.73 % | 3.174 K |
| Cash and short term investments | 4.084 K 4.74 % | 3.899 K 135.02 % | 1.659 K -47.73 % | 3.174 K |
| Total current assets | 435.709 K 99.46 % | 218.441 K 13 067.03 % | 1.659 K -47.73 % | 3.174 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 431.625 K 101.18 % | 214.542 K | 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 | 0.000 -100.00 % | 1.564 M 64 804.52 % | 2.410 K | 0.000 |
| 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 | 3.838 M 155.60 % | 1.501 M 7 647.44 % | 19.380 K 0.00 % | 19.380 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 560.496 K 69.01 % | 331.643 K 19 890.54 % | 1.659 K -47.73 % | 3.174 K |
| 2010 | 2009 | 2008 | 2007 |
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.251 M 436.05 % | 420.000 K | 0.000 | 0.000 |
| Change in working capital | -74.489 K 64.92 % | -212.360 K -11 377.75 % | 1.883 K 126.81 % | -7.023 K |
| Accounts receivables | -217.083 K -1.18 % | -214.542 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 149.861 K 30.48 % | 114.854 K | 0.000 | 0.000 |
| Other working capital | -7.267 K 93.55 % | -112.672 K -6 083.64 % | 1.883 K 126.81 % | -7.023 K |
| Other non cash items | 87.500 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -786.974 K 40.46 % | -1.322 M -5 396.05 % | -24.051 K -10.91 % | -21.686 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.318 K -714.72 % | -530.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.318 K -714.72 % | -530.000 | 0.000 | 0.000 |
| Debt repayment | 909.599 K 7 028.52 % | 12.760 K -43.38 % | 22.536 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.185 M | 0.000 | 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 | 909.599 K -24.08 % | 1.198 M 5 216.46 % | 22.536 K | 0.000 |
| Effect of forex changes on cash | -118.122 K -192.23 % | 128.074 K | 0.000 | 0.000 |
| Net change in cash | 185.000 -95.14 % | 3.807 K 351.29 % | -1.515 K 93.01 % | -21.686 K |
| Cash at beginning of period | 3.899 K 4 138.04 % | 92.000 -97.10 % | 3.174 K -87.23 % | 24.860 K |
| Cash at end of period | 4.084 K 4.74 % | 3.899 K 135.02 % | 1.659 K -47.73 % | 3.174 K |
| Operating cash flow | -786.974 K 40.46 % | -1.322 M -5 396.05 % | -24.051 K -10.91 % | -21.686 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -786.974 K 40.46 % | -1.322 M -5 396.05 % | -24.051 K -10.91 % | -21.686 K |
| 2010 | 2009 | 2008 | 2007 |
| 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -2.952 M -2 497.45 % | -113.631 K -147.78 % | 237.797 K 206.14 % | -224.047 K -42.69 % | -157.018 K -111.79 % | -74.138 K 73.35 % | -278.172 K 64.86 % | -791.515 K -39 515.37 % | -1.998 K 47.10 % | -3.777 K 76.36 % | -15.980 K -178.88 % | -5.730 K -10.26 % | -5.197 K -134.63 % | -2.215 K -45.63 % | -1.521 K |
| Income before tax | -3.154 M -2 675.97 % | -113.631 K -147.78 % | 237.797 K | 0.000 | 0.000 100.00 % | -74.138 K 73.35 % | -278.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.132 M -2 134.13 % | -140.175 K 35.19 % | -216.280 K 1.92 % | -220.513 K -36.28 % | -161.805 K 16.14 % | -192.954 K -22.48 % | -157.535 K 78.69 % | -739.111 K -37 437.38 % | -1.969 K 47.49 % | -3.750 K 76.39 % | -15.883 K -172.02 % | -5.839 K -13.29 % | -5.154 K -137.51 % | -2.170 K -44.67 % | -1.500 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 104.352 M 0.34 % | 103.996 M 0.00 % | 103.996 M 0.00 % | 103.996 M 0.67 % | 103.307 M -0.35 % | 103.667 M 0.03 % | 103.631 M -6.91 % | 111.326 M 220.90 % | 34.691 M 0.00 % | 34.691 M 0.00 % | 34.691 M 0.00 % | 34.691 M 0.00 % | 34.691 M 0.00 % | 34.691 M 0.00 % | 34.691 M |
| Weighted average shs out | 104.352 M 0.34 % | 103.996 M 0.00 % | 103.996 M 0.00 % | 103.996 M 0.67 % | 103.307 M -0.35 % | 103.667 M 0.03 % | 103.631 M -6.91 % | 111.326 M 220.90 % | 34.691 M 0.00 % | 34.691 M 0.00 % | 34.691 M 0.00 % | 34.691 M 0.00 % | 34.691 M 0.00 % | 34.691 M 0.00 % | 34.691 M |
| EPS diluted | -0.03 -2 472.73 % | 0.00 -147.83 % | 0.00 204.55 % | 0.00 -46.67 % | 0.00 -114.29 % | 0.00 74.07 % | 0.00 73.00 % | -0.01 -9 900.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -128.08 % | 0.00 |
| Earnings per share | -0.03 -2 472.73 % | 0.00 -147.83 % | 0.00 204.55 % | 0.00 -46.67 % | 0.00 -114.29 % | 0.00 74.07 % | 0.00 73.00 % | -0.01 -9 900.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -128.08 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -202.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 220.513 K 142.97 % | -513.195 K -365.97 % | 192.954 K 22.48 % | 157.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.132 M 2 134.13 % | 140.175 K -35.19 % | 216.280 K -1.92 % | 220.513 K 36.28 % | 161.805 K -16.14 % | 192.954 K 22.48 % | 157.535 K -78.69 % | 739.111 K 37 437.38 % | 1.969 K -47.49 % | 3.750 K -76.39 % | 15.883 K 172.02 % | 5.839 K 13.29 % | 5.154 K 137.51 % | 2.170 K 44.67 % | 1.500 K |
| Cost and expenses | 3.132 M 2 134.13 % | 140.175 K -35.19 % | 216.280 K -1.92 % | 220.513 K 36.28 % | 161.805 K -16.14 % | 192.954 K 22.48 % | 157.535 K -78.69 % | 739.111 K 37 437.38 % | 1.969 K -47.49 % | 3.750 K -76.39 % | 15.883 K 172.02 % | 5.839 K 13.29 % | 5.154 K 137.51 % | 2.170 K 44.67 % | 1.500 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 | 0.000 |
| Selling general and administrative expenses | 1.531 M 991.94 % | 140.175 K -35.19 % | 216.280 K -1.92 % | 220.513 K 142.97 % | -513.195 K -365.97 % | 192.954 K 22.48 % | 157.535 K -78.69 % | 739.111 K 37 437.38 % | 1.969 K -47.49 % | 3.750 K -76.39 % | 15.883 K 172.02 % | 5.839 K 13.29 % | 5.154 K 137.51 % | 2.170 K 44.67 % | 1.500 K |
| Interest income | 1.843 K 28.43 % | 1.435 K -13.50 % | 1.659 K 55.92 % | 1.064 K -14.33 % | 1.242 K 505.85 % | 205.000 -90.51 % | 2.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 | 0.000 -100.00 % | 43.000 -4.44 % | 45.000 114.29 % | 21.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 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 income | -3.132 M -2 134.13 % | -140.175 K | 0.000 | 0.000 | 0.000 100.00 % | -192.954 K | 0.000 100.00 % | -739.111 K -37 437.38 % | -1.969 K 47.49 % | -3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -22.673 K -185.42 % | 26.544 K -88.84 % | 237.797 K | 0.000 | 0.000 -100.00 % | 118.816 K 142.71 % | -278.172 K -137.64 % | 739.111 K 37 437.38 % | 1.969 K -47.49 % | 3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.187 M 2 275.34 % | -100.525 K -216.18 % | -31.794 K | 0.000 -100.00 % | 1.277 M 5 714.97 % | -22.749 K 76.98 % | -98.812 K 84.30 % | -629.543 K -3 394.66 % | 19.108 K 14.91 % | 16.629 K 1 311.63 % | 1.178 K 137.11 % | -3.174 K 65.98 % | -9.331 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 |
| Total debt | 2.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 M 1 627.03 % | 74.188 K -0.87 % | 74.839 K 22.44 % | 61.124 K 171.23 % | 22.536 K 23.38 % | 18.265 K 334.88 % | 4.200 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.959 K -189.26 % | 6.676 K -28.71 % | 9.365 K 192.18 % | -10.160 K -109.06 % | 112.163 K 191.10 % | -123.122 K -265.98 % | 74.180 K -85.78 % | 521.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.833 M -280.50 % | -1.533 M -8.01 % | -1.419 M 14.35 % | -1.657 M 40.43 % | -2.782 M -117.99 % | -1.276 M -6.17 % | -1.202 M -19.44 % | -1.006 M -2 181.73 % | -44.108 K -4.74 % | -42.110 K -9.85 % | -38.333 K -71.49 % | -22.353 K -34.47 % | -16.623 K |
| Common stock | 106.596 K 2.50 % | 103.996 K 0.00 % | 103.996 K 0.00 % | 103.996 K 0.00 % | 103.996 K 0.24 % | 103.746 K 0.11 % | 103.631 K -25.08 % | 138.322 K 2 361.25 % | 5.620 K 0.00 % | 5.620 K 0.00 % | 5.620 K 0.00 % | 5.620 K 0.00 % | 5.620 K |
| Total equity | -1.895 M -1 238.15 % | 166.504 K -41.13 % | 282.824 K 1 009.03 % | 25.502 K 102.40 % | -1.064 M -616.46 % | 206.105 K -52.89 % | 437.527 K -33.77 % | 660.610 K 3 557.24 % | -19.108 K -11.68 % | -17.110 K -28.33 % | -13.333 K -603.70 % | 2.647 K -68.40 % | 8.377 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 264.715 K 9.11 % | 242.622 K 65.62 % | 146.493 K 1.54 % | 144.278 K 109.95 % | -1.449 M | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 12.155 K 2 206.45 % | 527.000 -44.76 % | 954.000 |
| 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 |
| Short term debt | 2.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 M 1 627.03 % | 74.188 K -0.87 % | 74.839 K 22.44 % | 61.124 K 171.23 % | 22.536 K 23.38 % | 18.265 K 334.88 % | 4.200 K | 0.000 | 0.000 |
| Total current liabilities | 2.456 M -1.94 % | 2.504 M 18.11 % | 2.120 M 8.43 % | 1.955 M 40.06 % | 1.396 M 23.45 % | 1.131 M 22.87 % | 920.442 K -21.48 % | 1.172 M 5 101.41 % | 22.536 K 20.22 % | 18.746 K 14.62 % | 16.355 K 3 003.42 % | 527.000 -44.76 % | 954.000 |
| Total liabilities | 2.456 M -1.94 % | 2.504 M 18.11 % | 2.120 M 8.43 % | 1.955 M 40.06 % | 1.396 M 23.45 % | 1.131 M 22.87 % | 920.442 K -21.48 % | 1.172 M 5 101.41 % | 22.536 K 20.22 % | 18.746 K 14.62 % | 16.355 K 3 003.42 % | 527.000 -44.76 % | 954.000 |
| Other non current assets | 124.787 K | 0.000 | 0.000 | 0.000 100.00 % | -1.360 M | 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 |
| Intangible assets | 0.000 -100.00 % | 2.216 M 7.89 % | 2.054 M 21.22 % | 1.695 M 15.03 % | 1.473 M 31.04 % | 1.124 M 4.98 % | 1.071 M 6.15 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.216 M 7.89 % | 2.054 M 21.22 % | 1.695 M 15.03 % | 1.473 M 31.04 % | 1.124 M 4.98 % | 1.071 M 6.15 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 124.787 K -94.37 % | 2.216 M 7.89 % | 2.054 M 21.22 % | 1.695 M 1 397.03 % | 113.202 K -89.93 % | 1.124 M 4.98 % | 1.071 M 6.15 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 132.258 K 2.81 % | 128.646 K 3.37 % | 124.446 K | 0.000 -100.00 % | 27.824 K -0.87 % | 28.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.084 K -95.94 % | 100.525 K 216.18 % | 31.794 K | 0.000 -100.00 % | 3.899 K -95.98 % | 96.937 K -44.18 % | 173.651 K -74.86 % | 690.667 K 20 047.81 % | 3.428 K 109.54 % | 1.636 K -45.86 % | 3.022 K -4.79 % | 3.174 K -65.98 % | 9.331 K |
| Cash and short term investments | 4.084 K -95.94 % | 100.525 K 216.18 % | 31.794 K | 0.000 -100.00 % | 3.899 K -95.98 % | 96.937 K -44.18 % | 173.651 K -74.86 % | 690.667 K 20 047.81 % | 3.428 K 109.54 % | 1.636 K -45.86 % | 3.022 K -4.79 % | 3.174 K -65.98 % | 9.331 K |
| Total current assets | 435.709 K -4.10 % | 454.336 K 30.26 % | 348.783 K 21.87 % | 286.184 K 31.01 % | 218.441 K 2.64 % | 212.817 K -25.87 % | 287.092 K -65.16 % | 823.983 K 23 936.84 % | 3.428 K 109.54 % | 1.636 K -45.86 % | 3.022 K -4.79 % | 3.174 K -65.98 % | 9.331 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 431.625 K 94.82 % | 221.553 K 17.63 % | 188.343 K 16.45 % | 161.738 K -24.61 % | 214.542 K 143.64 % | 88.056 K 3.14 % | 85.373 K -35.96 % | 133.316 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 2.262 M 14.58 % | 1.974 M 8.98 % | 1.811 M 15.78 % | 1.564 M 48.02 % | 1.057 M 24.97 % | 845.603 K -23.89 % | 1.111 M | 0.000 -100.00 % | 481.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 3.838 M 141.53 % | 1.589 M 0.00 % | 1.589 M 0.00 % | 1.589 M 5.83 % | 1.501 M -0.02 % | 1.502 M 2.73 % | 1.462 M 45.15 % | 1.007 M 5 096.64 % | 19.380 K 0.00 % | 19.380 K 0.00 % | 19.380 K 0.00 % | 19.380 K 0.00 % | 19.380 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 560.496 K -79.01 % | 2.671 M 11.14 % | 2.403 M 21.31 % | 1.981 M 497.28 % | 331.643 K -75.20 % | 1.337 M -1.54 % | 1.358 M -25.91 % | 1.833 M 53 365.58 % | 3.428 K 109.54 % | 1.636 K -45.86 % | 3.022 K -4.79 % | 3.174 K -65.98 % | 9.331 K |
| 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
| 2010-06-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.164 M 2 373.03 % | 87.500 K | 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 | -664.699 K -294.94 % | 340.969 K -45.42 % | 624.767 K 199.33 % | 208.720 K 125.52 % | -817.909 K -454.40 % | 230.790 K 48 081.29 % | -481.000 95.88 % | -11.674 K -200.40 % | 11.628 K 2 823.19 % | -427.000 -144.76 % | 954.000 | 0.000 100.00 % | -7.550 K |
| Accounts receivables | -127.132 K -184.05 % | -44.757 K 33.00 % | -66.797 K -2 389.64 % | -2.683 K -103.58 % | 74.888 K 352.68 % | -29.637 K | 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 |
| Accounts payables | -547.478 K -234.23 % | 407.877 K -46.72 % | 765.520 K 262.53 % | 211.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.911 K 144.74 % | -22.151 K 70.05 % | -73.956 K -30 409.84 % | 244.000 100.03 % | -892.797 K -442.82 % | 260.427 K 54 242.83 % | -481.000 95.88 % | -11.674 K -200.40 % | 11.628 K 2 823.19 % | -427.000 -144.76 % | 954.000 | 0.000 100.00 % | -7.550 K |
| Other non cash items | 87.500 K | 0.000 | 0.000 | 0.000 100.00 % | -78.328 K -115.72 % | 498.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.365 M -767.64 % | 204.422 K -56.30 % | 467.749 K 247.56 % | 134.582 K 112.33 % | -1.092 M -1 649.92 % | -62.397 K -2 417.02 % | -2.479 K 83.96 % | -15.451 K -255.03 % | -4.352 K 29.32 % | -6.157 K -45.11 % | -4.243 K -91.56 % | -2.215 K 75.58 % | -9.071 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 738.821 K 291.83 % | -385.151 K 29.32 % | -544.934 K -921.22 % | -53.361 K -112.39 % | 430.569 K 207.53 % | -400.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 738.821 K 291.83 % | -385.151 K 29.32 % | -544.934 K -921.22 % | -53.361 K -112.39 % | 430.569 K 207.53 % | -400.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 766.535 K 1 311.59 % | 54.303 K 349.90 % | 12.070 K 1 954.07 % | -651.000 | 0.000 | 0.000 -100.00 % | 4.271 K -69.63 % | 14.065 K 234.88 % | 4.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 40.018 K | 0.000 -100.00 % | 1.145 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.839 K | 0.000 | 0.000 -100.00 % | 4.200 K 200.00 % | -4.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 766.535 K 1 311.59 % | 54.303 K 349.90 % | 12.070 K -69.34 % | 39.367 K -47.40 % | 74.839 K -93.47 % | 1.145 M 26 716.55 % | 4.271 K -76.62 % | 18.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -148.831 K -533.10 % | 34.364 K -42.95 % | 60.240 K 130.53 % | -197.302 K -384.00 % | 69.473 K 762.80 % | 8.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -96.441 K -4.76 % | -92.062 K -1 788.45 % | -4.875 K 93.65 % | -76.714 K 85.16 % | -517.016 K -174.87 % | 690.571 K 38 436.33 % | 1.792 K 229.29 % | -1.386 K -811.84 % | -152.000 97.53 % | -6.157 K -45.11 % | -4.243 K -91.56 % | -2.215 K 75.58 % | -9.071 K |
| Cash at beginning of period | 100.525 K 9.19 % | 92.062 K -5.03 % | 96.937 K -44.18 % | 173.651 K -74.86 % | 690.667 K 719 344.79 % | 96.000 -94.13 % | 1.636 K -45.86 % | 3.022 K -4.79 % | 3.174 K -65.98 % | 9.331 K -31.26 % | 13.574 K -14.03 % | 15.789 K -36.49 % | 24.860 K |
| Cash at end of period | 4.084 K | 0.000 -100.00 % | 92.062 K -5.03 % | 96.937 K -44.18 % | 173.651 K -74.86 % | 690.667 K 20 047.81 % | 3.428 K 109.54 % | 1.636 K -45.86 % | 3.022 K -4.79 % | 3.174 K -65.98 % | 9.331 K -31.26 % | 13.574 K -14.03 % | 15.789 K |
| Operating cash flow | -1.365 M -767.64 % | 204.422 K -56.30 % | 467.749 K 247.56 % | 134.582 K 112.33 % | -1.092 M -1 649.92 % | -62.397 K -2 417.02 % | -2.479 K 83.96 % | -15.451 K -255.03 % | -4.352 K 29.32 % | -6.157 K -45.11 % | -4.243 K -91.56 % | -2.215 K 75.58 % | -9.071 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.365 M -767.64 % | 204.422 K -56.30 % | 467.749 K 247.56 % | 134.582 K 112.33 % | -1.092 M -1 649.92 % | -62.397 K -2 417.02 % | -2.479 K 83.96 % | -15.451 K -255.03 % | -4.352 K 29.32 % | -6.157 K -45.11 % | -4.243 K -91.56 % | -2.215 K 75.58 % | -9.071 K |
| 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |