VioQuest Pharmaceuticals, Inc. VOQP
Finances
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 3.805 M 156.18 % | 1.485 M 121.98 % | 669.036 K 1 919.24 % | 33.133 K -92.47 % | 440.234 K 2.85 % | 428.040 K -32.44 % | 633.584 K 10.56 % | 573.054 K 17.73 % | 486.761 K -23.29 % | 634.509 K -8.24 % | 691.471 K |
| Net income | -10.892 M -31.68 % | -8.271 M 35.56 % | -12.835 M -218.99 % | -4.024 M -99.34 % | -2.018 M -3 790.29 % | -51.883 K 73.81 % | -198.089 K -15.77 % | -171.102 K -491.08 % | 43.751 K 2 376.00 % | 1.767 K 102.53 % | -69.927 K -286.23 % | -18.105 K -2 169.14 % | 875.000 |
| Income before tax | -10.869 M | 0.000 100.00 % | -13.071 M | 0.000 | 0.000 -100.00 % | 218.412 K 210.26 % | -198.089 K -218.41 % | 167.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -3.44 | 0.00 | 0.00 -100.00 % | 6.59 1 565.00 % | -0.45 -215.13 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.612 M -28.31 % | -5.153 M 50.22 % | -10.352 M -188.65 % | -3.586 M -110.22 % | -1.706 M -358.93 % | -371.747 K -158.04 % | -144.066 K -34.08 % | -107.449 K -322.54 % | 48.284 K 334.83 % | 11.104 K 119.74 % | -56.260 K -3 711.65 % | -1.476 K -106.06 % | 24.367 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -3.37 -24.52 % | -2.71 10.20 % | -3.02 -92.66 % | -1.57 -248.01 % | -0.45 -12.57 % | -0.40 -678.88 % | 0.07 2 139.46 % | 0.00 102.15 % | -0.14 -403.46 % | -0.03 -2 354.90 % | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -2.72 -12.68 % | -2.41 5.30 % | -2.55 77.27 % | -11.22 -3 328.54 % | -0.33 -30.36 % | -0.25 -429.40 % | 0.08 293.29 % | 0.02 116.76 % | -0.12 -4 868.62 % | 0.00 -106.60 % | 0.04 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.36 -16.97 % | 0.44 -38.33 % | 0.71 1 355.82 % | 0.05 -80.31 % | 0.25 -30.30 % | 0.35 -9.23 % | 0.39 11.61 % | 0.35 50.14 % | 0.23 -27.85 % | 0.32 -4.88 % | 0.34 |
| Weighted average shs out dil | 4.672 M 17.43 % | 3.979 M 80.57 % | 2.203 M 28.85 % | 1.710 M 37.06 % | 1.248 M 392.36 % | 253.406 K 1 261.15 % | 18.617 K 6.07 % | 17.552 K -19.70 % | 21.859 K 11.86 % | 19.542 K 11.40 % | 17.542 K 0.93 % | 17.380 K -7.96 % | 18.884 K |
| Weighted average shs out | 4.672 M 17.43 % | 3.979 M 80.57 % | 2.203 M 28.85 % | 1.710 M 37.06 % | 1.248 M 392.36 % | 253.406 K 1 261.15 % | 18.617 K 6.07 % | 17.552 K 0.06 % | 17.542 K 0.00 % | 17.542 K 0.00 % | 17.542 K 0.93 % | 17.380 K -7.96 % | 18.884 K |
| EPS diluted | -2.33 -12.02 % | -2.08 64.26 % | -5.82 -147.66 % | -2.35 -45.06 % | -1.62 -710.00 % | -0.20 98.12 % | -10.64 -9.13 % | -9.75 -587.50 % | 2.00 2 112.39 % | 0.09 102.27 % | -3.99 -283.65 % | -1.04 -2 346.22 % | 0.05 |
| Earnings per share | -2.33 -12.02 % | -2.08 64.26 % | -5.82 -147.66 % | -2.35 -45.06 % | -1.62 -710.00 % | -0.20 98.12 % | -10.64 -9.13 % | -9.75 -491.57 % | 2.49 2 390.00 % | 0.10 102.51 % | -3.99 -283.65 % | -1.04 -2 346.22 % | 0.05 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.377 M 112.70 % | 647.495 K 36.89 % | 472.991 K 29 296.58 % | 1.609 K -98.52 % | 108.576 K -28.32 % | 151.472 K -38.67 % | 246.995 K 23.40 % | 200.159 K 76.76 % | 113.237 K -44.65 % | 204.593 K -12.72 % | 234.401 K |
| Income tax expense | -240.684 K -108.05 % | 2.990 M 1 364.68 % | -236.416 K -517.73 % | -38.272 K -242.82 % | -11.164 K -104.13 % | 270.295 K | 0.000 -100.00 % | 3.857 K 134.33 % | 1.646 K 172.07 % | 605.000 -78.28 % | 2.785 K -61.21 % | 7.180 K -28.25 % | 10.007 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.427 M 189.79 % | 837.653 K 327.28 % | 196.045 K 521.89 % | 31.524 K -90.50 % | 331.658 K 19.92 % | 276.568 K -28.46 % | 386.589 K 3.67 % | 372.895 K -0.17 % | 373.524 K -13.12 % | 429.916 K -5.94 % | 457.070 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.184 K 11.46 % | 132.051 K -14.01 % | 153.560 K -4.00 % | 159.953 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.927 K 8.04 % | 27.700 K -6.97 % | 29.776 K -43.28 % | 52.496 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.779 M 66.23 % | 5.281 M -63.55 % | 14.491 M 207.70 % | 4.709 M 88.18 % | 2.503 M 1 490.26 % | 157.368 K -47.82 % | 301.591 K -5.37 % | 318.717 K 58.10 % | 201.598 K 1.93 % | 197.787 K 9.65 % | 180.379 K -16.30 % | 215.518 K -3.58 % | 223.519 K |
| Cost and expenses | 8.779 M 66.23 % | 5.281 M -68.78 % | 16.918 M 205.00 % | 5.547 M 105.55 % | 2.699 M 1 328.65 % | 188.892 K -70.17 % | 633.249 K 6.38 % | 595.285 K 1.21 % | 588.187 K 3.07 % | 570.682 K 3.03 % | 553.903 K -14.18 % | 645.434 K -5.17 % | 680.589 K |
| Research and development expenses | 4.988 M 174.11 % | 1.820 M -80.63 % | 9.394 M 941.26 % | 902.162 K 104.74 % | 440.646 K 42 847.95 % | 1.026 K -92.32 % | 13.364 K 12.56 % | 11.873 K -19.07 % | 14.671 K -29.04 % | 20.676 K 0.23 % | 20.628 K -35.90 % | 32.182 K 190.71 % | 11.070 K |
| Selling general and administrative expenses | 3.791 M 9.72 % | 3.455 M -28.47 % | 4.830 M 33.14 % | 3.628 M 83.65 % | 1.976 M 1 163.63 % | 156.342 K -45.76 % | 288.227 K 16.67 % | 247.048 K 34.24 % | 184.040 K 3.91 % | 177.111 K 10.87 % | 159.751 K -12.86 % | 183.336 K -13.70 % | 212.449 K |
| Interest income | 0.000 -100.00 % | 105.695 K 148.39 % | 42.552 K 11.18 % | 38.272 K 173.90 % | 13.973 K -66.28 % | 41.433 K 106 138.46 % | 39.000 -96.97 % | 1.286 K | 0.000 -100.00 % | 695.000 | 0.000 -100.00 % | 1.594 K 721.65 % | 194.000 |
| Interest expense | 1.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.809 K 1 237.62 % | 210.000 -96.41 % | 5.855 K 13.03 % | 5.180 K | 0.000 -100.00 % | 1.300 K | 0.000 -100.00 % | 8.774 K -13.99 % | 10.201 K |
| Depreciation and amortization | 1.204 M 19 006.79 % | 6.304 K -97.63 % | 266.510 K -43.94 % | 475.419 K 46.95 % | 323.516 K 186.46 % | -374.171 K -864.41 % | 48.949 K -18.14 % | 59.796 K 1 971.22 % | 2.887 K -66.94 % | 8.732 K -19.76 % | 10.882 K 15.17 % | 9.449 K -29.93 % | 13.485 K |
| Operating income | 9.742 M 84.47 % | 5.281 M -59.73 % | 13.114 M 222.85 % | 4.062 M 100.13 % | 2.030 M 1 203.02 % | 155.759 K -19.30 % | 193.015 K 15.41 % | 167.245 K 268.41 % | 45.397 K 1 813.87 % | 2.372 K -96.47 % | 67.142 K 514.57 % | 10.925 K 0.40 % | 10.882 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 3.45 26.02 % | 2.73 -9.84 % | 3.03 -35.47 % | 4.70 972.22 % | 0.44 12.21 % | 0.39 445.31 % | 0.07 1 631.03 % | 0.00 -97.00 % | 0.14 701.11 % | 0.02 9.41 % | 0.02 |
| Total other income expenses net | -2.089 M | 0.000 100.00 % | -8.123 M -2 312.27 % | -336.728 K 83.41 % | -2.030 M -277.26 % | -537.978 K -37.55 % | -391.104 K -133.85 % | -167.245 K | 0.000 100.00 % | -1.310 K 98.05 % | -67.142 K -514.57 % | -10.925 K | 0.000 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.236 M 183.84 % | -2.667 M 53.68 % | -5.757 M -87.79 % | -3.066 M -365.10 % | -659.117 K 79.47 % | -3.211 M -4 530.51 % | 72.477 K 96.76 % | 36.836 K 385.59 % | -12.898 K -127.96 % | 46.128 K 239.25 % | 13.597 K 493.55 % | -3.455 K -110.47 % | 33.001 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 | 2.930 M 1 007.38 % | 264.623 K 0.00 % | 264.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.627 K 13.94 % | 70.760 K 23.72 % | 57.192 K 0.00 % | 57.192 K -5.19 % | 60.321 K -4.99 % | 63.486 K -16.79 % | 76.298 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -462.439 K 39.06 % | -758.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -39.432 M -38.16 % | -28.541 M -40.81 % | -20.269 M -172.63 % | -7.435 M -117.95 % | -3.411 M 33.18 % | -5.105 M -1.03 % | -5.053 M -4.08 % | -4.855 M -3.65 % | -4.684 M 0.53 % | -4.709 M 0.02 % | -4.710 M -1.51 % | -4.640 M -0.39 % | -4.622 M |
| Common stock | 54.621 K 0.00 % | 54.621 K 16.89 % | 46.729 K -73.79 % | 178.279 K 37.13 % | 130.010 K 198.96 % | 43.487 K -99.06 % | 4.606 M 0.00 % | 4.606 M 3.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 4.34 % | 4.286 M |
| Total equity | -4.484 M -257.85 % | 2.841 M -55.19 % | 6.339 M 67.27 % | 3.790 M 359.18 % | 825.334 K -73.81 % | 3.151 M 6 824.70 % | -46.858 K -130.98 % | 151.231 K -19.60 % | 188.109 K 15.15 % | 163.366 K 0.54 % | 162.482 K -30.09 % | 232.409 K 11.64 % | 208.172 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.116 K | 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 -100.00 % | 5.507 K -47.57 % | 10.504 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.129 K -91.90 % | 38.641 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.116 K | 0.000 -100.00 % | 5.507 K -47.57 % | 10.504 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.129 K -91.90 % | 38.641 K |
| Other current liabilities | 1.039 M -38.59 % | 1.691 M 15.81 % | 1.461 M 564.77 % | 219.715 K -3.38 % | 227.401 K 150.51 % | -450.195 K -898.20 % | 56.401 K 4.50 % | 53.972 K -3.58 % | 55.974 K 57.88 % | 35.453 K -7.30 % | 38.243 K -1.05 % | 38.648 K 0.98 % | 38.274 K |
| Deferred revenue | 0.000 -100.00 % | 425.915 K 964.79 % | 40.000 K -92.91 % | 563.842 K 155.60 % | 220.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.930 M 1 007.38 % | 264.623 K 0.00 % | 264.623 K | 0.000 | 0.000 -100.00 % | 336.625 K 348.12 % | 75.120 K 24.67 % | 60.256 K 5.36 % | 57.192 K 0.00 % | 57.192 K -5.19 % | 60.321 K -0.06 % | 60.357 K 60.28 % | 37.657 K |
| Total current liabilities | 5.843 M 95.56 % | 2.988 M 46.43 % | 2.040 M 87.71 % | 1.087 M 50.67 % | 721.407 K 445.57 % | 132.229 K -47.26 % | 250.731 K 69.63 % | 147.810 K -6.63 % | 158.301 K 17.21 % | 135.057 K -3.99 % | 140.675 K -16.01 % | 167.491 K 20.98 % | 138.440 K |
| Total liabilities | 5.843 M 95.56 % | 2.988 M 46.43 % | 2.040 M 87.71 % | 1.087 M 42.92 % | 760.523 K 475.16 % | 132.229 K -48.40 % | 256.238 K 61.85 % | 158.314 K 0.01 % | 158.301 K 17.21 % | 135.057 K -3.99 % | 140.675 K -17.55 % | 170.620 K -3.65 % | 177.081 K |
| Other non current assets | 15.232 K -98.88 % | 1.355 M 1 840.53 % | 69.819 K 125.22 % | 31.000 K 0.00 % | 31.000 K | 0.000 -100.00 % | 3.627 K 2.78 % | 3.529 K 0.00 % | 3.529 K 0.00 % | 3.529 K 0.00 % | 3.529 K 0.00 % | 3.529 K -77.41 % | 15.624 K |
| 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 | 0.000 -100.00 % | 628.897 K 15.72 % | 543.453 K 31.76 % | 412.442 K | 0.000 | 0.000 -100.00 % | 4.611 K 19.46 % | 3.860 K -95.30 % | 82.206 K 91.07 % | 43.024 K -50.17 % | 86.339 K | 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 | 0.000 -100.00 % | 628.897 K 15.72 % | 543.453 K 31.76 % | 412.442 K | 0.000 | 0.000 -100.00 % | 4.611 K 19.46 % | 3.860 K -19.48 % | 4.794 K -33.05 % | 7.161 K -24.84 % | 9.528 K | 0.000 |
| Property plant equipment net | 34.789 K -19.80 % | 43.378 K -94.27 % | 757.151 K 53.38 % | 493.632 K 93.85 % | 254.649 K | 0.000 -100.00 % | 15.914 K -36.96 % | 25.244 K 161.95 % | 9.637 K -16.85 % | 11.590 K -35.45 % | 17.955 K -17.51 % | 21.766 K -54.67 % | 48.013 K |
| Total non current assets | 50.021 K -96.42 % | 1.398 M -3.96 % | 1.456 M 36.31 % | 1.068 M 42.77 % | 748.091 K | 0.000 -100.00 % | 19.541 K -41.47 % | 33.384 K 96.08 % | 17.026 K -14.50 % | 19.913 K -30.48 % | 28.645 K -17.74 % | 34.823 K -45.28 % | 63.637 K |
| Other current assets | 613.776 K -78.38 % | 2.838 M 5 671.08 % | 49.184 K -23.60 % | 64.377 K 28.62 % | 50.052 K -30.67 % | 72.190 K 489.64 % | 12.243 K -75.78 % | 50.548 K 92.07 % | 26.317 K 103.16 % | 12.954 K -10.07 % | 14.405 K -12.51 % | 16.465 K 271.84 % | 4.428 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 |
| cash and cash equivalents | 694.556 K -76.31 % | 2.931 M -51.32 % | 6.021 M 96.42 % | 3.066 M 365.10 % | 659.117 K -79.47 % | 3.211 M 39 299.98 % | 8.150 K -75.98 % | 33.924 K -51.60 % | 70.090 K 533.50 % | 11.064 K -76.32 % | 46.724 K -30.20 % | 66.941 K 54.61 % | 43.297 K |
| Cash and short term investments | 694.556 K -76.31 % | 2.931 M -51.32 % | 6.021 M 96.42 % | 3.066 M 365.10 % | 659.117 K -79.47 % | 3.211 M 39 299.98 % | 8.150 K -75.98 % | 33.924 K -51.60 % | 70.090 K 533.50 % | 11.064 K -76.32 % | 46.724 K -30.20 % | 66.941 K 54.61 % | 43.297 K |
| Total current assets | 1.308 M -70.47 % | 4.430 M -36.01 % | 6.923 M 81.78 % | 3.809 M 354.62 % | 837.766 K -74.48 % | 3.283 M 1 629.51 % | 189.839 K -31.26 % | 276.161 K -16.16 % | 329.384 K 18.27 % | 278.510 K 1.46 % | 274.512 K -25.45 % | 368.206 K 14.49 % | 321.616 K |
| Inventory | 0.000 | 0.000 -100.00 % | 625.158 K 73.58 % | 360.147 K 368.38 % | 76.892 K | 0.000 -100.00 % | 124.712 K -22.39 % | 160.687 K -11.86 % | 182.310 K 5.82 % | 172.286 K 1.13 % | 170.359 K -14.16 % | 198.461 K 18.37 % | 167.655 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 227.695 K -28.53 % | 318.585 K 516.16 % | 51.705 K | 0.000 -100.00 % | 44.734 K 44.29 % | 31.002 K -38.81 % | 50.667 K -38.37 % | 82.206 K 91.07 % | 43.024 K -50.17 % | 86.339 K -18.73 % | 106.236 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 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 | 1.874 M 81.64 % | 1.031 M 274.97 % | 275.077 K -9.33 % | 303.392 K 10.96 % | 273.414 K 144.49 % | 111.832 K -6.19 % | 119.210 K 254.98 % | 33.582 K -25.60 % | 45.135 K 6.42 % | 42.412 K 0.71 % | 42.111 K -38.51 % | 68.486 K 9.56 % | 62.509 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Other total stockholders equity | 34.893 M 11.39 % | 31.327 M 17.94 % | 26.562 M 130.80 % | 11.509 M 136.54 % | 4.865 M -40.76 % | 8.213 M 78.36 % | 4.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.614 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 | 1.358 M -76.69 % | 5.828 M -30.44 % | 8.379 M 71.82 % | 4.877 M 207.51 % | 1.586 M -51.70 % | 3.283 M 1 468.10 % | 209.380 K -32.36 % | 309.545 K -10.64 % | 346.410 K 16.08 % | 298.423 K -1.56 % | 303.157 K -24.78 % | 403.029 K 4.61 % | 385.253 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 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 | 1.641 M 369.16 % | 349.704 K -28.77 % | 490.970 K 306.26 % | -238.034 K -510.76 % | 57.950 K 584.94 % | -11.950 K -108.95 % | 133.499 K 216.82 % | 42.137 K 240.14 % | 12.388 K 131.24 % | -39.658 K -153.97 % | 73.477 K 420.22 % | -22.946 K -806.47 % | 3.248 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -265.011 K 6.44 % | -283.255 K -484.39 % | -48.470 K -848.69 % | 6.474 K -82.00 % | 35.975 K 66.37 % | 21.623 K 315.71 % | -10.024 K -420.19 % | -1.927 K -106.86 % | 28.102 K 191.22 % | -30.806 K -169.39 % | 44.395 K |
| 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 |
| Other working capital | 102.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.372 K -87.41 % | 26.780 K 290.08 % | -14.089 K -155.50 % | 25.385 K |
| Other non cash items | 1.488 M 72.13 % | 864.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.372 K 87.41 % | -26.780 K -180.05 % | 33.454 K 231.79 % | -25.385 K |
| Net cash provided by operating activities | -7.082 M -9.67 % | -6.458 M -72.58 % | -3.742 M 1.17 % | -3.786 M -131.30 % | -1.637 M -1 311.66 % | -115.958 K -641.37 % | -15.641 K 77.39 % | -69.169 K -217.18 % | 59.026 K 281.45 % | -32.531 K -163.45 % | -12.348 K -766.74 % | 1.852 K 123.81 % | -7.777 K |
| Investments in property plant and equipment | -5.127 K 81.95 % | -28.406 K 95.38 % | -615.469 K -72.62 % | -356.548 K -50.30 % | -237.222 K | 0.000 | 0.000 100.00 % | -1.030 K | 0.000 | 0.000 100.00 % | -4.704 K | 0.000 100.00 % | -9.240 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -170.234 K | 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 | 0.000 | 0.000 | 0.000 100.00 % | -192.481 K -47.08 % | -130.865 K | 0.000 | 0.000 100.00 % | -1.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.695 M 702.18 % | -281.549 K 64.17 % | -785.703 K -43.11 % | -549.029 K -49.16 % | -368.087 K -346.66 % | 149.226 K | 0.000 100.00 % | -2.574 K | 0.000 | 0.000 100.00 % | -4.704 K | 0.000 100.00 % | -9.240 K |
| Debt repayment | -264.623 K | 0.000 100.00 % | -264.623 K | 0.000 100.00 % | -336.625 K -217.44 % | 286.625 K 2 928.63 % | -10.133 K -71.08 % | -5.923 K | 0.000 100.00 % | -3.129 K 1.14 % | -3.165 K 1.34 % | -3.208 K 92.86 % | -44.957 K |
| Common stock issued | 0.000 -100.00 % | 3.649 M -52.90 % | 7.748 M 14.93 % | 6.742 M | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 41.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 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 | 3.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.967 M 3.19 % | 2.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.350 K |
| Net cash used provided by financing activities | 3.150 M -13.68 % | 3.649 M -51.24 % | 7.483 M 11.00 % | 6.742 M 156.28 % | 2.631 M -17.01 % | 3.170 M 31 380.77 % | -10.133 K -128.48 % | 35.577 K | 0.000 100.00 % | -3.129 K 1.14 % | -3.165 K -114.52 % | 21.792 K -54.97 % | 48.393 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.237 M 27.62 % | -3.090 M -204.54 % | 2.956 M 22.83 % | 2.406 M 284.66 % | 625.597 K -80.47 % | 3.203 M 12 527.05 % | -25.774 K 28.73 % | -36.166 K -161.27 % | 59.026 K 265.52 % | -35.660 K -76.39 % | -20.217 K -185.51 % | 23.644 K -24.64 % | 31.376 K |
| Cash at beginning of period | 2.931 M -51.32 % | 6.021 M 96.42 % | 3.066 M 365.10 % | 659.117 K 1 866.34 % | 33.520 K 311.29 % | 8.150 K -75.98 % | 33.924 K -51.60 % | 70.090 K 533.50 % | 11.064 K -76.32 % | 46.724 K -30.20 % | 66.941 K 54.61 % | 43.297 K 263.20 % | 11.921 K |
| Cash at end of period | 694.556 K -76.31 % | 2.931 M -51.32 % | 6.021 M 96.42 % | 3.066 M 365.10 % | 659.117 K -79.47 % | 3.211 M 39 299.98 % | 8.150 K -75.98 % | 33.924 K -51.60 % | 70.090 K 533.50 % | 11.064 K -76.32 % | 46.724 K -30.20 % | 66.941 K 54.61 % | 43.297 K |
| Operating cash flow | -7.082 M -9.67 % | -6.458 M -72.58 % | -3.742 M 1.17 % | -3.786 M -131.30 % | -1.637 M -1 311.66 % | -115.958 K -641.37 % | -15.641 K 77.39 % | -69.169 K -217.18 % | 59.026 K 281.45 % | -32.531 K -163.45 % | -12.348 K -766.74 % | 1.852 K 123.81 % | -7.777 K |
| Capital expenditure | -5.127 K 81.95 % | -28.406 K 95.38 % | -615.469 K -72.62 % | -356.548 K -50.30 % | -237.222 K | 0.000 | 0.000 100.00 % | -1.030 K | 0.000 | 0.000 100.00 % | -4.704 K | 0.000 100.00 % | -9.240 K |
| Free CashFlow | -7.087 M -9.27 % | -6.486 M -48.86 % | -4.357 M -5.18 % | -4.143 M -121.04 % | -1.874 M -1 516.24 % | -115.958 K -641.37 % | -15.641 K 77.72 % | -70.199 K -218.93 % | 59.026 K 281.45 % | -32.531 K -90.78 % | -17.052 K -1 020.73 % | 1.852 K 110.88 % | -17.017 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.320 K 43.15 % | 598.876 K -48.75 % | 1.169 M 117.93 % | 536.185 K -64.31 % | 1.502 M 151.30 % | 597.768 K 56.17 % | 382.760 K 4.22 % | 367.265 K 2.82 % | 357.200 K -5.48 % | 377.923 K -16.85 % | 454.527 K 447.17 % | 83.068 K 39.89 % | 59.382 K -17.59 % | 72.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.133 K -64.36 % | 92.978 K -23.26 % | 121.156 K 26.16 % | 96.036 K -26.16 % | 130.064 K 56.49 % | 83.113 K -17.62 % | 100.889 K -19.82 % | 125.823 K 6.44 % | 118.215 K |
| Net income | -1.131 M 63.30 % | -3.081 M -2.04 % | -3.019 M -4.78 % | -2.882 M -16.56 % | -2.472 M 1.83 % | -2.518 M -3.37 % | -2.436 M -29.23 % | -1.885 M -3.67 % | -1.818 M 2.33 % | -1.862 M 78.78 % | -8.771 M -442.23 % | -1.618 M -41.03 % | -1.147 M 11.66 % | -1.298 M -7.32 % | -1.210 M -52.99 % | -790.828 K 38.30 % | -1.282 M -72.95 % | -741.091 K -30.62 % | -567.365 K -3.43 % | -548.558 K 2.77 % | -564.186 K -66.78 % | -338.290 K -1 562.44 % | -20.349 K -234.25 % | -6.088 K 85.29 % | -41.399 K -359.51 % | 15.953 K 119.50 % | -81.803 K -130.99 % | -35.414 K -7.70 % | -32.883 K 31.48 % | -47.987 K 2.82 % | -49.382 K 26.05 % | -66.775 K -255.53 % | -18.782 K 48.06 % | -36.163 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -564.186 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.586 K 260.97 % | 15.953 K -79.98 % | 79.683 K 132.28 % | 34.304 K 4.30 % | 32.889 K -29.84 % | 46.880 K -2.78 % | 48.222 K -26.47 % | 65.578 K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 -43.82 % | 0.86 202.68 % | 0.28 -17.32 % | 0.34 -4.99 % | 0.36 -37.88 % | 0.58 -10.74 % | 0.65 | 0.00 | 0.00 |
| EBITDA | -1.025 M 38.50 % | -1.667 M -59.47 % | -1.045 M 50.40 % | -2.108 M 1.57 % | -2.141 M 6.08 % | -2.280 M -14.17 % | -1.997 M -111.09 % | -946.103 K 32.82 % | -1.408 M -33.15 % | -1.058 M 88.17 % | -8.942 M -1 051.70 % | -776.384 K 23.21 % | -1.011 M 14.20 % | -1.178 M 83.88 % | -7.310 M -951.84 % | -694.995 K 39.92 % | -1.157 M -81.15 % | -638.569 K -34.97 % | -473.107 K -7.00 % | -442.159 K 10.11 % | -491.866 K -64.55 % | -298.916 K -680.62 % | -38.292 K -18.79 % | -32.235 K 5.25 % | -34.021 K 61.45 % | -88.246 K -19.71 % | -73.718 K -124.67 % | -32.811 K -114.12 % | -15.324 K 31.01 % | -22.213 K 5.83 % | -23.588 K 42.44 % | -40.981 K -378.86 % | -8.558 K 75.07 % | -34.322 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.12 31.77 % | -3.11 58.59 % | -7.51 -148.81 % | -3.02 -295.10 % | -0.76 64.85 % | -2.17 31.28 % | -3.16 -46.80 % | -2.15 39.99 % | -3.59 -82.98 % | -1.96 -57.10 % | -1.25 81.10 % | -6.60 30.49 % | -9.50 -102.38 % | -4.69 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 154.73 % | -0.88 -200.99 % | -0.29 14.63 % | -0.34 7.20 % | -0.37 37.90 % | -0.59 10.23 % | -0.66 -343.39 % | -0.15 51.20 % | -0.31 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.64 6.99 % | -1.77 76.92 % | -7.65 -428.46 % | -1.45 -115.13 % | -0.67 65.86 % | -1.97 89.68 % | -19.10 -909.26 % | -1.89 41.57 % | -3.24 -91.66 % | -1.69 -62.33 % | -1.04 80.45 % | -5.32 35.74 % | -8.28 -99.68 % | -4.15 | 0.00 | 0.00 | 0.00 100.00 % | -2.66 -235.92 % | -0.79 -192.76 % | -0.27 -69.72 % | -0.16 6.57 % | -0.17 39.82 % | -0.28 30.13 % | -0.41 -497.21 % | -0.07 76.57 % | -0.29 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 -41.89 % | 0.47 30.42 % | 0.36 -38.39 % | 0.58 97.63 % | 0.30 -12.22 % | 0.34 12.21 % | 0.30 -37.08 % | 0.48 169.98 % | 0.18 -77.39 % | 0.78 10.41 % | 0.71 28.31 % | 0.55 -36.93 % | 0.87 16.10 % | 0.75 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 -87.42 % | 0.39 282.27 % | 0.10 -59.99 % | 0.25 -9.43 % | 0.28 -45.70 % | 0.51 70.07 % | 0.30 -25.46 % | 0.40 74.11 % | 0.23 |
| Weighted average shs out dil | 4.905 M -0.01 % | 4.905 M 2.44 % | 4.789 M 3.98 % | 4.606 M 0.00 % | 4.606 M 0.00 % | 4.606 M 18.17 % | 3.898 M 2.12 % | 3.817 M 0.00 % | 3.817 M 0.00 % | 3.817 M 26.80 % | 3.010 M 68.61 % | 1.785 M 0.14 % | 1.783 M 0.00 % | 1.783 M 2.08 % | 1.746 M -2.04 % | 1.783 M 0.00 % | 1.783 M 19.99 % | 1.486 M 16.63 % | 1.274 M -2.02 % | 1.300 M 0.00 % | 1.300 M 20.08 % | 1.083 M | 0.000 -100.00 % | 401.496 K 163.38 % | 152.437 K 472.71 % | 26.617 K 42.97 % | 18.617 K 0.00 % | 18.617 K 0.00 % | 18.617 K 0.00 % | 18.617 K 6.10 % | 17.547 K 0.03 % | 17.542 K 0.00 % | 17.542 K 0.00 % | 17.542 K |
| Weighted average shs out | 4.905 M -0.01 % | 4.905 M 2.44 % | 4.789 M 3.98 % | 4.606 M 0.00 % | 4.606 M 0.00 % | 4.606 M 18.17 % | 3.898 M 2.12 % | 3.817 M 0.00 % | 3.817 M 0.00 % | 3.817 M 26.80 % | 3.010 M 68.61 % | 1.785 M 0.14 % | 1.783 M 0.00 % | 1.783 M 2.08 % | 1.746 M -2.04 % | 1.783 M 0.00 % | 1.783 M 19.99 % | 1.486 M 16.63 % | 1.274 M -2.02 % | 1.300 M 0.00 % | 1.300 M 20.08 % | 1.083 M 62.07 % | 668.036 K 66.39 % | 401.496 K 163.38 % | 152.437 K 718.81 % | 18.617 K 0.00 % | 18.617 K 0.00 % | 18.617 K 0.00 % | 18.617 K 0.00 % | 18.617 K 6.10 % | 17.547 K 0.03 % | 17.542 K 0.00 % | 17.542 K 0.00 % | 17.542 K |
| EPS diluted | -0.23 63.49 % | -0.63 0.08 % | -0.63 -0.08 % | -0.63 -16.67 % | -0.54 1.82 % | -0.55 12.70 % | -0.63 -28.57 % | -0.49 -2.08 % | -0.48 2.04 % | -0.49 83.16 % | -2.91 -219.78 % | -0.91 -42.19 % | -0.64 12.33 % | -0.73 -5.37 % | -0.69 -57.45 % | -0.44 38.89 % | -0.72 -44.00 % | -0.50 -12.26 % | -0.45 -6.04 % | -0.42 2.33 % | -0.43 -38.71 % | -0.31 | 0.00 | -0.02 94.37 % | -0.27 -145.00 % | 0.60 113.66 % | -4.39 -131.26 % | -1.90 -7.34 % | -1.77 31.40 % | -2.58 8.32 % | -2.81 26.13 % | -3.81 -256.07 % | -1.07 48.06 % | -2.06 |
| Earnings per share | -0.23 63.49 % | -0.63 0.08 % | -0.63 -0.08 % | -0.63 -16.67 % | -0.54 1.82 % | -0.55 12.70 % | -0.63 -28.57 % | -0.49 -2.08 % | -0.48 2.04 % | -0.49 83.16 % | -2.91 -219.78 % | -0.91 -42.19 % | -0.64 12.33 % | -0.73 -5.37 % | -0.69 -57.45 % | -0.44 38.89 % | -0.72 -44.00 % | -0.50 -12.26 % | -0.45 -6.04 % | -0.42 2.33 % | -0.43 -38.71 % | -0.31 -916.39 % | -0.03 -100.66 % | -0.02 94.37 % | -0.27 -131.40 % | 0.86 119.57 % | -4.39 -131.26 % | -1.90 -7.34 % | -1.77 31.40 % | -2.58 8.32 % | -2.81 26.13 % | -3.81 -256.07 % | -1.07 48.06 % | -2.06 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.547 K -16.81 % | 280.727 K -33.16 % | 420.002 K 34.28 % | 312.788 K -29.46 % | 443.400 K 120.59 % | 201.008 K 75.24 % | 114.705 K -34.42 % | 174.916 K 177.59 % | 63.012 K -78.63 % | 294.862 K -8.20 % | 321.190 K 602.10 % | 45.747 K -11.78 % | 51.854 K -4.33 % | 54.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.609 K -95.52 % | 35.878 K 193.36 % | 12.230 K -49.53 % | 24.232 K -33.13 % | 36.236 K -15.02 % | 42.640 K 40.10 % | 30.435 K -40.23 % | 50.920 K 85.31 % | 27.478 K |
| Income tax expense | 103.110 K -92.70 % | 1.412 M 5.41 % | 1.339 M 541.80 % | 208.638 K -36.59 % | 329.031 K 39.54 % | 235.791 K -45.97 % | 436.413 K -60.06 % | 1.093 M 51 354.55 % | -2.132 K 95.48 % | -47.168 K -153.97 % | 87.390 K 3 648.11 % | -2.463 K 53.12 % | -5.254 K 18.99 % | -6.486 K 99.90 % | -6.225 M -55 256.60 % | -11.246 K -1.32 % | -11.100 K -135.82 % | -4.707 K -305.08 % | -1.162 K 49.98 % | -2.323 K | 0.000 100.00 % | -2.950 K -105.03 % | 58.641 K 98.14 % | 29.595 K -70.10 % | 98.985 K 19.15 % | 83.075 K 3 796.58 % | 2.132 K 85.55 % | 1.149 K 76.23 % | 652.000 -42.76 % | 1.139 K -3.39 % | 1.179 K -3.12 % | 1.217 K 10.54 % | 1.101 K 205.83 % | 360.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.773 K 96.06 % | 318.149 K -57.50 % | 748.528 K 235.07 % | 223.397 K -78.90 % | 1.059 M 166.85 % | 396.760 K 48.01 % | 268.055 K 39.36 % | 192.349 K -34.62 % | 294.188 K 254.18 % | 83.061 K -37.71 % | 133.337 K 257.27 % | 37.321 K 395.76 % | 7.528 K -57.85 % | 17.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.524 K -44.79 % | 57.100 K -47.58 % | 108.926 K 51.70 % | 71.804 K -23.47 % | 93.828 K 131.83 % | 40.473 K -42.55 % | 70.454 K -5.94 % | 74.903 K -17.45 % | 90.737 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.028 M -38.45 % | 1.669 M -0.65 % | 1.680 M -37.14 % | 2.673 M 24.72 % | 2.143 M -6.10 % | 2.282 M 14.14 % | 2.000 M 111.07 % | 947.371 K -53.88 % | 2.054 M -6.19 % | 2.190 M -76.84 % | 9.456 M 389.22 % | 1.933 M 21.13 % | 1.596 M 5.96 % | 1.506 M -80.05 % | 7.550 M 672.78 % | 976.990 K -27.94 % | 1.356 M 30.29 % | 1.041 M 16.97 % | 889.717 K 49.12 % | 596.628 K -3.89 % | 620.770 K 56.98 % | 395.440 K 932.70 % | 38.292 K 62.90 % | 23.507 K -55.25 % | 52.528 K 22.04 % | 43.042 K -62.75 % | 115.549 K 148.52 % | 46.495 K -17.65 % | 56.463 K -32.04 % | 83.084 K -8.54 % | 90.843 K -5.36 % | 95.993 K 39.93 % | 68.601 K 8.41 % | 63.281 K |
| Cost and expenses | 1.028 M -38.45 % | 1.669 M -0.65 % | 1.680 M -37.14 % | 2.673 M 24.72 % | 2.143 M -6.10 % | 2.282 M 14.14 % | 2.000 M 111.07 % | 947.371 K -64.62 % | 2.678 M 6.78 % | 2.508 M -75.43 % | 10.205 M 373.25 % | 2.156 M -18.77 % | 2.654 M 39.51 % | 1.903 M -75.66 % | 7.818 M 568.59 % | 1.169 M -29.13 % | 1.650 M 46.84 % | 1.124 M 9.84 % | 1.023 M 61.38 % | 633.949 K 0.90 % | 628.298 K 52.02 % | 413.299 K 979.34 % | 38.292 K 62.90 % | 23.507 K -55.25 % | 52.528 K -29.56 % | 74.566 K -56.81 % | 172.649 K 11.08 % | 155.421 K 21.17 % | 128.267 K -27.50 % | 176.912 K 34.72 % | 131.316 K -21.11 % | 166.447 K 15.99 % | 143.504 K -6.83 % | 154.018 K |
| Research and development expenses | 472.801 K -51.71 % | 979.094 K -18.04 % | 1.195 M -18.95 % | 1.474 M 55.01 % | 950.844 K -30.54 % | 1.369 M 54.47 % | 886.137 K 223.55 % | 273.876 K -36.43 % | 430.833 K -27.60 % | 595.037 K -92.74 % | 8.197 M 1 432.02 % | 535.048 K 288.32 % | 137.785 K -73.71 % | 524.013 K 175.59 % | 190.143 K -25.13 % | 253.969 K 23.32 % | 205.946 K -18.31 % | 252.104 K 60.40 % | 157.176 K 104.14 % | 76.995 K -30.16 % | 110.242 K 14.56 % | 96.233 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 K -67.73 % | 3.179 K -1.40 % | 3.224 K -5.57 % | 3.414 K -3.78 % | 3.548 K 6.48 % | 3.332 K 18.03 % | 2.823 K -0.21 % | 2.829 K -2.08 % | 2.889 K |
| Selling general and administrative expenses | 554.753 K -19.64 % | 690.339 K 42.09 % | 485.857 K -59.48 % | 1.199 M 0.57 % | 1.192 M 30.84 % | 911.344 K -17.97 % | 1.111 M 65.27 % | 672.227 K -56.45 % | 1.544 M 1.80 % | 1.516 M 30.21 % | 1.165 M -13.61 % | 1.348 M -2.98 % | 1.390 M 49.69 % | 928.240 K -15.07 % | 1.093 M 58.53 % | 689.399 K -36.59 % | 1.087 M 43.34 % | 758.559 K 6.71 % | 710.888 K 42.86 % | 497.601 K 4.14 % | 477.812 K 65.17 % | 289.283 K 655.47 % | 38.292 K 62.90 % | 23.507 K -55.25 % | 52.528 K 25.02 % | 42.016 K -62.61 % | 112.370 K 159.69 % | 43.271 K -18.43 % | 53.050 K -33.30 % | 79.536 K 26.46 % | 62.896 K -8.31 % | 68.593 K 21.08 % | 56.649 K -3.84 % | 58.911 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 103.110 K -92.70 % | 1.412 M 129.15 % | 615.988 K 13.58 % | 542.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 -90.21 % | 2.146 K 78.98 % | 1.199 K -9.30 % | 1.322 K 11.56 % | 1.185 K -3.42 % | 1.227 K -8.02 % | 1.334 K | 0.000 -100.00 % | 1.101 K |
| Depreciation and amortization | 2.325 K 0.00 % | 2.325 K -99.63 % | 635.007 K 12.32 % | 565.359 K 30 980.76 % | 1.819 K -21.15 % | 2.307 K -7.72 % | 2.500 K 101.63 % | -153.833 K -293.62 % | 79.453 K 1.62 % | 78.184 K 130.36 % | -257.510 K -200.49 % | 256.262 K 81.43 % | 141.246 K 11.65 % | 126.512 K 1.17 % | 125.048 K 16.78 % | 107.079 K -21.30 % | 136.063 K 26.89 % | 107.229 K 12.38 % | 95.420 K -12.23 % | 108.722 K 41.11 % | 77.050 K 82.05 % | 42.324 K 155.26 % | -76.584 K -62.90 % | -47.014 K 57.30 % | -110.114 K 21.61 % | -140.461 K -2 459.50 % | 5.953 K 309.42 % | 1.454 K -91.40 % | 16.907 K -31.37 % | 24.635 K 0.08 % | 24.615 K 0.15 % | 24.577 K 169.40 % | 9.123 K 516.00 % | 1.481 K |
| Operating income | 1.028 M -38.45 % | 1.669 M -36.85 % | 2.644 M -1.10 % | 2.673 M 24.72 % | 2.143 M -6.10 % | 2.282 M 14.14 % | 2.000 M 111.07 % | 947.371 K -47.96 % | 1.820 M -4.63 % | 1.909 M -78.87 % | 9.036 M 457.75 % | 1.620 M 40.60 % | 1.152 M -11.69 % | 1.305 M 89.57 % | 688.343 K -14.18 % | 802.074 K -37.96 % | 1.293 M 73.35 % | 745.798 K 31.18 % | 568.527 K 3.20 % | 550.881 K -3.17 % | 568.916 K 66.72 % | 341.240 K 791.15 % | 38.292 K 62.90 % | 23.507 K -55.25 % | 52.528 K 26.78 % | 41.433 K -47.99 % | 79.671 K 132.51 % | 34.265 K 6.31 % | 32.231 K -31.20 % | 46.848 K -2.81 % | 48.203 K -26.47 % | 65.558 K 270.78 % | 17.681 K -50.62 % | 35.803 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.12 -33.38 % | 3.19 -58.78 % | 7.73 155.93 % | 3.02 293.90 % | 0.77 -64.86 % | 2.18 21.39 % | 1.80 -17.65 % | 2.18 -39.66 % | 3.62 83.40 % | 1.97 57.77 % | 1.25 -81.14 % | 6.63 -30.78 % | 9.58 102.31 % | 4.74 | 0.00 | 0.00 | 0.00 -100.00 % | 1.25 45.94 % | 0.86 202.98 % | 0.28 -15.73 % | 0.34 -6.82 % | 0.36 -37.89 % | 0.58 -10.75 % | 0.65 362.42 % | 0.14 -53.60 % | 0.30 |
| Total other income expenses net | -1.028 M 38.45 % | -1.669 M 36.85 % | -2.644 M 1.10 % | -2.673 M -24.72 % | -2.143 M 6.10 % | -2.282 M -14.14 % | -2.000 M -111.07 % | -947.371 K 32.79 % | -1.410 M -33.10 % | -1.059 M 88.28 % | -9.036 M -1 063.10 % | -776.909 K 32.58 % | -1.152 M 11.69 % | -1.305 M -89.57 % | -688.343 K 14.18 % | -802.074 K 37.96 % | -1.293 M -73.35 % | -745.798 K -31.18 % | -568.527 K -3.20 % | -550.881 K 51.38 % | -1.133 M -232.05 % | -341.240 K -791.15 % | -38.292 K 46.90 % | -72.116 K -1 525.78 % | 5.058 K 119.85 % | -25.480 K 68.02 % | -79.671 K -132.51 % | -34.265 K -6.31 % | -32.231 K 31.20 % | -46.848 K 2.81 % | -48.203 K 26.47 % | -65.558 K -270.78 % | -17.681 K 50.62 % | -35.803 K |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -814.477 K -166.55 % | -305.561 K -113.67 % | 2.236 M 2 280.82 % | 93.910 K 110.68 % | -879.400 K -460.40 % | -156.923 K 94.12 % | -2.667 M -377.46 % | -558.506 K 72.92 % | -2.062 M 31.63 % | -3.017 M 47.60 % | -5.757 M -2 099.07 % | -261.782 K 77.33 % | -1.155 M 22.18 % | -1.484 M 51.59 % | -3.066 M 24.49 % | -4.060 M 22.80 % | -5.259 M 18.19 % | -6.428 M -875.18 % | -659.117 K 28.28 % | -918.998 K 48.68 % | -1.791 M 25.94 % | -2.418 M 24.69 % | -3.211 M -0.39 % | -3.199 M -10.82 % | -2.886 M -6 343.65 % | -44.794 K -161.80 % | 72.477 K 33.12 % | 54.446 K 31.59 % | 41.377 K 81.59 % | 22.786 K -38.14 % | 36.836 K -25.57 % | 49.492 K 1.82 % | 48.608 K 1 236.76 % | -4.276 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 2.930 M 14.89 % | 2.551 M 30.70 % | 1.951 M 98.26 % | 984.304 K 271.96 % | 264.623 K 0.00 % | 264.623 K 0.00 % | 264.623 K 0.00 % | 264.623 K 0.00 % | 264.623 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 -100.00 % | 20.000 K -75.19 % | 80.627 K 30.44 % | 61.813 K -1.84 % | 62.972 K -9.59 % | 69.652 K -1.57 % | 70.760 K -1.49 % | 71.828 K -1.47 % | 72.897 K -3.41 % | 75.467 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K 159.99 % | -316.742 K 18.70 % | -389.591 K 15.75 % | -462.439 K 13.51 % | -534.680 K 12.08 % | -608.137 K 10.78 % | -681.592 K 10.18 % | -758.824 K 14.00 % | -882.386 K 2.24 % | -902.636 K -178.59 % | -324.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -44.353 M -4.33 % | -42.513 M -7.81 % | -39.432 M -8.29 % | -36.413 M -8.59 % | -33.531 M -7.96 % | -31.059 M -8.82 % | -28.541 M -10.47 % | -25.835 M -7.87 % | -23.949 M -8.22 % | -22.131 M -9.19 % | -20.269 M -76.29 % | -11.498 M -16.37 % | -9.880 M -13.13 % | -8.733 M -17.46 % | -7.435 M -19.44 % | -6.225 M -14.55 % | -5.434 M -30.87 % | -4.152 M -21.73 % | -3.411 M -19.95 % | -2.844 M -23.90 % | -2.295 M -32.59 % | -1.731 M 66.09 % | -5.105 M -0.40 % | -5.085 M -0.12 % | -5.079 M -0.82 % | -5.037 M 0.32 % | -5.053 M -1.65 % | -4.971 M -0.72 % | -4.936 M -0.67 % | -4.903 M -0.99 % | -4.855 M -1.03 % | -4.806 M -1.41 % | -4.739 M -0.40 % | -4.720 M |
| Common stock | 5.462 K 0.00 % | 5.462 K -90.00 % | 54.621 K 0.00 % | 54.621 K 0.00 % | 54.621 K 0.00 % | 54.621 K 0.00 % | 54.621 K 16.89 % | 46.729 K 0.00 % | 46.729 K 0.00 % | 46.729 K 0.00 % | 46.729 K -73.79 % | 178.279 K 0.00 % | 178.279 K 0.00 % | 178.279 K 0.00 % | 178.279 K 0.00 % | 178.279 K 0.00 % | 178.279 K 0.00 % | 178.279 K 37.13 % | 130.010 K 0.00 % | 130.010 K 0.00 % | 130.010 K 0.00 % | 130.010 K 198.96 % | 43.487 K 0.00 % | 43.487 K | 0.000 -100.00 % | 4.616 M 0.22 % | 4.606 M 0.00 % | 4.606 M 0.00 % | 4.606 M 0.00 % | 4.606 M 0.00 % | 4.606 M 0.91 % | 4.565 M 0.00 % | 4.565 M 2.07 % | 4.472 M |
| Total equity | -5.671 M 15.17 % | -6.685 M -49.08 % | -4.484 M -110.11 % | -2.134 M -3 593.72 % | 61.089 K -90.89 % | 670.636 K -76.39 % | 2.841 M 76.24 % | 1.612 M -49.79 % | 3.210 M -32.53 % | 4.758 M -24.94 % | 6.339 M 2 258.15 % | 268.813 K -81.96 % | 1.490 M -41.89 % | 2.564 M -32.34 % | 3.790 M -23.09 % | 4.927 M -12.71 % | 5.645 M -17.63 % | 6.853 M 730.34 % | 825.334 K -37.89 % | 1.329 M -25.79 % | 1.791 M -22.17 % | 2.301 M -26.99 % | 3.151 M -0.65 % | 3.172 M 10.21 % | 2.878 M 13 865.59 % | -20.905 K 55.39 % | -46.858 K -234.09 % | 34.946 K -50.33 % | 70.359 K -31.85 % | 103.245 K -31.73 % | 151.231 K -4.95 % | 159.113 K -29.56 % | 225.888 K 48.66 % | 151.946 K |
| Other non current liabilities | 4.155 M 5.68 % | 3.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.710 K -66.67 % | 44.131 K 12.82 % | 39.116 K -46.13 % | 72.608 K -31.57 % | 106.099 K -23.99 % | 139.591 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.507 K -18.85 % | 6.786 K -19.88 % | 8.470 K -8.87 % | 9.294 K -11.52 % | 10.504 K -35.01 % | 16.162 K -6.20 % | 17.231 K 24.19 % | 13.875 K |
| Total non current liabilities | 4.155 M 5.68 % | 3.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.710 K -66.67 % | 44.131 K 12.82 % | 39.116 K -46.13 % | 72.608 K -31.57 % | 106.099 K -23.99 % | 139.591 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.507 K -18.85 % | 6.786 K -19.88 % | 8.470 K -8.87 % | 9.294 K -11.52 % | 10.504 K -35.01 % | 16.162 K -6.20 % | 17.231 K 24.19 % | 13.875 K |
| Other current liabilities | 522.377 K -36.01 % | 816.278 K -21.42 % | 1.039 M 3.06 % | 1.008 M -30.91 % | 1.459 M 281.27 % | 382.618 K -77.38 % | 1.691 M 35.24 % | 1.251 M 124.52 % | 557.050 K 109.86 % | 265.440 K -81.83 % | 1.461 M 247.76 % | 419.995 K 38.88 % | 302.426 K 357.37 % | 66.123 K -69.91 % | 219.715 K 319.90 % | 52.325 K -73.70 % | 198.930 K -0.27 % | 199.475 K -12.28 % | 227.401 K 156.52 % | 88.648 K -55.31 % | 198.376 K 137.57 % | 83.503 K 118.55 % | -450.195 K | 0.000 | 0.000 -100.00 % | 30.000 K -46.81 % | 56.401 K -2.88 % | 58.076 K -1.01 % | 58.669 K -3.80 % | 60.985 K 12.99 % | 53.972 K -3.93 % | 56.180 K 6.13 % | 52.934 K -12.15 % | 60.254 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.060 K | 0.000 -100.00 % | 425.915 K -11.45 % | 481.014 K 1 102.54 % | 40.000 K -21.57 % | 51.000 K 27.50 % | 40.000 K -76.88 % | 173.000 K 38.17 % | 125.210 K -78.23 % | 575.109 K 2.00 % | 563.842 K 478.88 % | 97.402 K -3.80 % | 101.253 K -54.06 % | 220.392 K -0.09 % | 220.592 K -3.16 % | 227.800 K 70.04 % | 133.967 K 0.00 % | 133.967 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.930 M 14.89 % | 2.551 M 30.70 % | 1.951 M 98.26 % | 984.304 K 271.96 % | 264.623 K 0.00 % | 264.623 K 0.00 % | 264.623 K 0.00 % | 264.623 K 0.00 % | 264.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.625 K | 0.000 | 0.000 -100.00 % | 20.000 K -73.38 % | 75.120 K 36.51 % | 55.027 K 0.96 % | 54.502 K -9.70 % | 60.358 K 0.17 % | 60.256 K 8.25 % | 55.666 K 0.00 % | 55.666 K -9.62 % | 61.592 K |
| Total current liabilities | 2.694 M -21.98 % | 3.452 M -40.91 % | 5.843 M 4.50 % | 5.591 M -0.75 % | 5.633 M 78.39 % | 3.158 M 5.70 % | 2.988 M 40.44 % | 2.127 M 9.20 % | 1.948 M 52.22 % | 1.280 M -37.27 % | 2.040 M -12.97 % | 2.344 M 30.52 % | 1.796 M 50.93 % | 1.190 M 9.49 % | 1.087 M 78.53 % | 608.838 K -19.28 % | 754.245 K 29.04 % | 584.492 K -18.98 % | 721.407 K 82.22 % | 395.897 K -27.08 % | 542.949 K 26.16 % | 430.370 K 225.47 % | 132.229 K 225.90 % | 40.573 K 367.92 % | 8.671 K -90.20 % | 88.475 K -64.71 % | 250.731 K 53.69 % | 163.144 K 3.88 % | 157.048 K -6.04 % | 167.149 K 13.08 % | 147.810 K -4.00 % | 153.969 K 4.19 % | 147.783 K -17.41 % | 178.936 K |
| Total liabilities | 6.848 M -7.25 % | 7.384 M 26.37 % | 5.843 M 4.50 % | 5.591 M -0.75 % | 5.633 M 78.39 % | 3.158 M 5.70 % | 2.988 M 40.44 % | 2.127 M 9.20 % | 1.948 M 52.22 % | 1.280 M -37.27 % | 2.040 M -12.97 % | 2.344 M 30.52 % | 1.796 M 50.93 % | 1.190 M 9.49 % | 1.087 M 78.53 % | 608.838 K -20.82 % | 768.955 K 22.32 % | 628.623 K -17.34 % | 760.523 K 62.33 % | 468.505 K -27.82 % | 649.048 K 13.88 % | 569.961 K 331.04 % | 132.229 K 225.90 % | 40.573 K 367.92 % | 8.671 K -90.20 % | 88.475 K -65.47 % | 256.238 K 50.79 % | 169.930 K 2.67 % | 165.518 K -6.19 % | 176.443 K 11.45 % | 158.314 K -6.95 % | 170.131 K 3.10 % | 165.014 K -14.42 % | 192.811 K |
| Other non current assets | 15.232 K 0.00 % | 15.232 K 0.00 % | 15.232 K 0.00 % | 15.232 K 0.00 % | 15.232 K -98.83 % | 1.300 M -4.08 % | 1.355 M 0.64 % | 1.346 M 1 190.48 % | 104.317 K -2.55 % | 107.051 K 53.33 % | 69.819 K -39.98 % | 116.325 K 0.20 % | 116.091 K 125.58 % | 51.463 K 66.01 % | 31.000 K -54.88 % | 68.700 K 164.23 % | 26.000 K 0.00 % | 26.000 K -16.13 % | 31.000 K 47.62 % | 21.000 K 5.00 % | 20.000 K -93.78 % | 321.434 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.627 K 2.78 % | 3.529 K 0.00 % | 3.529 K 0.03 % | 3.528 K -0.03 % | 3.529 K 0.00 % | 3.529 K 0.00 % | 3.529 K 0.00 % | 3.529 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 655.382 K 5.16 % | 623.215 K -0.90 % | 628.897 K 7.39 % | 585.610 K 2.60 % | 570.775 K 3.38 % | 552.087 K 1.59 % | 543.453 K 5.62 % | 514.550 K 5.41 % | 488.159 K 13.42 % | 430.394 K 4.35 % | 412.442 K 9.85 % | 375.451 K 15.29 % | 325.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.873 K -5.97 % | 4.119 K -5.64 % | 4.365 K -5.34 % | 4.611 K 40.02 % | 3.293 K -5.43 % | 3.482 K -5.15 % | 3.671 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 655.382 K 5.16 % | 623.215 K -0.90 % | 628.897 K 7.39 % | 585.610 K 2.60 % | 570.775 K 3.38 % | 552.087 K 1.59 % | 543.453 K 5.62 % | 514.550 K 5.41 % | 488.159 K 13.42 % | 430.394 K 4.35 % | 412.442 K 9.85 % | 375.451 K 15.29 % | 325.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.873 K -5.97 % | 4.119 K -5.64 % | 4.365 K -5.34 % | 4.611 K 40.02 % | 3.293 K -5.43 % | 3.482 K -5.15 % | 3.671 K |
| Property plant equipment net | 30.139 K -7.16 % | 32.464 K -6.68 % | 34.789 K -7.15 % | 37.466 K 4.14 % | 35.976 K -4.82 % | 37.796 K -12.87 % | 43.378 K 39.07 % | 31.191 K -95.27 % | 658.795 K -5.76 % | 699.066 K -7.67 % | 757.151 K -9.23 % | 834.173 K 7.52 % | 775.861 K 13.23 % | 685.222 K 38.81 % | 493.632 K 28.06 % | 385.458 K 9.09 % | 353.347 K 19.26 % | 296.295 K 16.35 % | 254.649 K 7.75 % | 236.341 K 26.73 % | 186.498 K 204.11 % | 61.326 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.914 K -26.40 % | 21.622 K -5.29 % | 22.829 K -5.03 % | 24.037 K -4.78 % | 25.244 K -0.70 % | 25.421 K -4.54 % | 26.629 K -4.34 % | 27.836 K |
| Total non current assets | 45.371 K -4.87 % | 47.696 K -4.65 % | 50.021 K -5.08 % | 52.698 K 2.91 % | 51.208 K -96.17 % | 1.337 M -4.35 % | 1.398 M 1.51 % | 1.377 M -2.90 % | 1.418 M -0.76 % | 1.429 M -1.82 % | 1.456 M -5.22 % | 1.536 M 5.02 % | 1.463 M 13.50 % | 1.289 M 20.66 % | 1.068 M 10.26 % | 968.708 K 11.67 % | 867.506 K 15.25 % | 752.689 K 0.61 % | 748.091 K 18.22 % | 632.792 K 18.91 % | 532.148 K 39.03 % | 382.760 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.541 K -32.67 % | 29.024 K -4.77 % | 30.477 K -4.55 % | 31.930 K -4.36 % | 33.384 K 3.54 % | 32.243 K -4.15 % | 33.640 K -3.98 % | 35.036 K |
| Other current assets | 317.487 K -7.97 % | 344.980 K -43.79 % | 613.776 K -35.21 % | 947.342 K -66.31 % | 2.812 M 108.34 % | 1.350 M -52.44 % | 2.838 M 84.47 % | 1.539 M 477.58 % | 266.413 K 120.90 % | 120.606 K 145.21 % | 49.184 K -14.40 % | 57.457 K -3.52 % | 59.551 K 18.53 % | 50.243 K -21.96 % | 64.377 K -13.70 % | 74.601 K 87.20 % | 39.850 K -7.98 % | 43.304 K -13.48 % | 50.052 K -18.80 % | 61.637 K 245.69 % | 17.830 K | 0.000 -100.00 % | 72.190 K 434.74 % | 13.500 K | 0.000 -100.00 % | 2.776 K -77.33 % | 12.243 K -6.27 % | 13.062 K -25.87 % | 17.621 K -35.71 % | 27.407 K -45.78 % | 50.548 K -28.15 % | 70.352 K -27.24 % | 96.693 K 556.48 % | 14.729 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 814.477 K 166.55 % | 305.561 K -56.01 % | 694.556 K -71.73 % | 2.457 M -13.22 % | 2.831 M 148.05 % | 1.141 M -61.07 % | 2.931 M 256.11 % | 823.129 K -64.63 % | 2.327 M -29.08 % | 3.281 M -45.51 % | 6.021 M 2 200.16 % | 261.782 K -77.33 % | 1.155 M -22.18 % | 1.484 M -51.59 % | 3.066 M -24.49 % | 4.060 M -22.80 % | 5.259 M -18.19 % | 6.428 M 875.18 % | 659.117 K -28.28 % | 918.998 K -48.68 % | 1.791 M -25.94 % | 2.418 M -24.69 % | 3.211 M 0.39 % | 3.199 M 10.82 % | 2.886 M 4 354.68 % | 64.794 K 695.02 % | 8.150 K 10.63 % | 7.367 K -65.89 % | 21.595 K -53.92 % | 46.866 K 38.15 % | 33.924 K 51.88 % | 22.336 K -8.04 % | 24.289 K -69.54 % | 79.743 K |
| Cash and short term investments | 814.477 K 166.55 % | 305.561 K -56.01 % | 694.556 K -71.73 % | 2.457 M -13.22 % | 2.831 M 148.05 % | 1.141 M -61.07 % | 2.931 M 256.11 % | 823.129 K -64.63 % | 2.327 M -29.08 % | 3.281 M -45.51 % | 6.021 M 2 200.16 % | 261.782 K -77.33 % | 1.155 M -22.18 % | 1.484 M -51.59 % | 3.066 M -24.49 % | 4.060 M -22.80 % | 5.259 M -18.19 % | 6.428 M 875.18 % | 659.117 K -28.28 % | 918.998 K -48.68 % | 1.791 M -25.94 % | 2.418 M -24.69 % | 3.211 M 0.39 % | 3.199 M 10.82 % | 2.886 M 4 354.68 % | 64.794 K 695.02 % | 8.150 K 10.63 % | 7.367 K -65.89 % | 21.595 K -53.92 % | 46.866 K 38.15 % | 33.924 K 51.88 % | 22.336 K -8.04 % | 24.289 K -69.54 % | 79.743 K |
| Total current assets | 1.132 M 74.00 % | 650.541 K -50.28 % | 1.308 M -61.56 % | 3.404 M -39.68 % | 5.643 M 126.54 % | 2.491 M -43.77 % | 4.430 M 87.57 % | 2.362 M -36.85 % | 3.740 M -18.85 % | 4.609 M -33.44 % | 6.923 M 542.76 % | 1.077 M -40.93 % | 1.823 M -26.04 % | 2.466 M -35.26 % | 3.809 M -16.62 % | 4.568 M -17.65 % | 5.546 M -17.58 % | 6.729 M 703.21 % | 837.766 K -28.06 % | 1.164 M -38.95 % | 1.908 M -23.33 % | 2.488 M -24.23 % | 3.283 M 2.21 % | 3.212 M 11.29 % | 2.886 M 4 171.67 % | 67.570 K -64.41 % | 189.839 K 7.95 % | 175.852 K -14.39 % | 205.400 K -17.10 % | 247.758 K -10.28 % | 276.161 K -7.02 % | 297.000 K -16.87 % | 357.262 K 15.35 % | 309.721 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.695 K 9.77 % | 652.886 K 4.44 % | 625.158 K -1.63 % | 635.515 K 67.38 % | 379.682 K -12.08 % | 431.831 K 19.90 % | 360.147 K 149.12 % | 144.566 K 83.44 % | 78.808 K -47.03 % | 148.775 K 93.49 % | 76.892 K -6.78 % | 82.481 K 114.17 % | 38.512 K 9.38 % | 35.210 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.712 K 39.09 % | 89.664 K -29.30 % | 126.816 K -6.13 % | 135.104 K -15.92 % | 160.687 K -9.51 % | 177.582 K -2.96 % | 183.003 K -3.62 % | 189.885 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.061 K -22.35 % | 553.879 K 143.25 % | 227.695 K 86.04 % | 122.392 K -46.64 % | 229.380 K -54.07 % | 499.386 K 56.75 % | 318.585 K 10.28 % | 288.878 K 70.93 % | 169.005 K 54.55 % | 109.352 K 111.49 % | 51.705 K -49.00 % | 101.374 K 68.03 % | 60.330 K 75.24 % | 34.428 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.734 K -31.97 % | 65.759 K 67.04 % | 39.368 K 2.57 % | 38.381 K 23.80 % | 31.002 K 15.98 % | 26.731 K -49.83 % | 53.277 K 110.05 % | 25.364 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.171 M -17.63 % | 2.636 M 40.69 % | 1.874 M -7.82 % | 2.033 M -8.57 % | 2.223 M 24.13 % | 1.791 M 73.62 % | 1.031 M 68.53 % | 612.044 K -43.67 % | 1.087 M 55.48 % | 698.823 K 154.05 % | 275.077 K -84.29 % | 1.751 M 27.98 % | 1.369 M 149.34 % | 548.863 K 80.91 % | 303.392 K -33.92 % | 459.111 K 1.11 % | 454.062 K 175.82 % | 164.625 K -39.79 % | 273.414 K 244.14 % | 79.449 K -62.28 % | 210.606 K -1.08 % | 212.900 K 90.37 % | 111.832 K 175.63 % | 40.573 K 367.92 % | 8.671 K -77.46 % | 38.475 K -67.73 % | 119.210 K 138.22 % | 50.041 K 14.05 % | 43.877 K -4.21 % | 45.806 K 36.40 % | 33.582 K -20.28 % | 42.123 K 7.50 % | 39.183 K -31.37 % | 57.090 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.507 K -18.85 % | 6.786 K -19.88 % | 8.470 K -8.87 % | 9.294 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Other total stockholders equity | 38.676 M 7.97 % | 35.822 M 2.66 % | 34.893 M 1.96 % | 34.224 M 2.05 % | 33.538 M 5.88 % | 31.675 M 1.11 % | 31.327 M 14.33 % | 27.400 M 1.06 % | 27.113 M 1.01 % | 26.842 M 1.06 % | 26.562 M 133.03 % | 11.398 M -0.96 % | 11.509 M 0.00 % | 11.509 M 0.00 % | 11.509 M 0.00 % | 11.509 M 0.00 % | 11.509 M 0.00 % | 11.509 M 136.54 % | 4.865 M -1.21 % | 4.925 M 1.37 % | 4.859 M 14.98 % | 4.226 M -48.55 % | 8.213 M 0.00 % | 8.213 M 3.22 % | 7.956 M | 0.000 -100.00 % | 4.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.177 M 68.62 % | 698.237 K -48.60 % | 1.358 M -60.70 % | 3.457 M -39.30 % | 5.694 M 48.74 % | 3.828 M -34.31 % | 5.828 M 55.87 % | 3.739 M -27.51 % | 5.159 M -14.56 % | 6.038 M -27.94 % | 8.379 M 220.65 % | 2.613 M -20.48 % | 3.286 M -12.47 % | 3.754 M -23.02 % | 4.877 M -11.91 % | 5.536 M -13.68 % | 6.414 M -14.27 % | 7.482 M 371.78 % | 1.586 M -11.76 % | 1.797 M -26.33 % | 2.440 M -15.01 % | 2.871 M -12.57 % | 3.283 M 2.21 % | 3.212 M 11.29 % | 2.886 M 4 171.67 % | 67.570 K -67.73 % | 209.380 K 2.20 % | 204.876 K -13.14 % | 235.877 K -15.66 % | 279.688 K -9.65 % | 309.545 K -5.98 % | 329.244 K -15.77 % | 390.902 K 13.38 % | 344.757 K |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -731.128 K -262.07 % | 451.129 K 1 596.04 % | 26.599 K -82.35 % | 150.666 K -81.87 % | 831.000 K 31.40 % | 632.414 K 239.88 % | 186.070 K -76.78 % | 801.371 K 36.93 % | 585.237 K 147.85 % | -1.223 M -100.84 % | -608.942 K -251.76 % | 401.263 K -53.03 % | 854.317 K 648.81 % | -155.668 K -155.45 % | 280.747 K 169.27 % | -405.308 K -347.07 % | 164.044 K 159.11 % | -277.517 K -181.86 % | 339.018 K 209.23 % | -310.363 K -1 517.31 % | 21.898 K 196.04 % | 7.397 K -77.56 % | 32.966 K 79.14 % | 18.402 K 135.41 % | -51.970 K -357.97 % | -11.348 K -114.58 % | 77.819 K 272.50 % | 20.891 K 899.20 % | -2.614 K -106.99 % | 37.403 K 2 586.90 % | -1.504 K -103.64 % | 41.315 K 195.58 % | -43.225 K -194.89 % | 45.551 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.809 K -130.12 % | -27.728 K -367.72 % | 10.357 K 104.05 % | -255.833 K -590.58 % | 52.149 K 172.75 % | -71.684 K 66.75 % | -215.581 K -227.84 % | -65.758 K -193.98 % | 69.967 K 197.33 % | -71.883 K -1 386.15 % | 5.589 K 112.71 % | -43.969 K -1 231.59 % | -3.302 K 51.36 % | -6.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.474 K 118.47 % | -35.048 K -194.34 % | 37.152 K 348.32 % | 8.287 K -67.61 % | 25.584 K 51.43 % | 16.895 K 211.66 % | 5.421 K -21.23 % | 6.882 K 190.85 % | -7.575 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.415 K 5.66 % | 8.911 K -79.83 % | 44.175 K 154.13 % | -81.608 K -133.95 % | 240.345 K 338.18 % | -100.907 K | 0.000 -100.00 % | 172.618 K 168.62 % | -251.570 K -160 135.67 % | -157.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 1.023 M -34.74 % | 1.567 M 163.17 % | 595.469 K 95.99 % | 303.830 K -3.20 % | 313.874 K 14.16 % | 274.949 K 13.73 % | 241.753 K 239.03 % | 71.308 K -73.66 % | 270.724 K -3.57 % | 280.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.546 M -45.74 % | -1.060 M 39.82 % | -1.762 M 32.92 % | -2.627 M -161.55 % | -1.004 M 40.55 % | -1.689 M -19.10 % | -1.418 M 0.88 % | -1.431 M -62.05 % | -882.937 K 67.61 % | -2.726 M -82.61 % | -1.493 M -93.82 % | -770.136 K -408.38 % | -151.487 K 88.59 % | -1.328 M -65.10 % | -804.119 K 26.16 % | -1.089 M -10.95 % | -981.618 K -7.71 % | -911.379 K -585.62 % | -132.927 K 82.28 % | -750.200 K -61.25 % | -465.238 K -61.22 % | -288.569 K -2 387.14 % | 12.617 K 2.46 % | 12.314 K 112.51 % | -98.427 K -131.80 % | -42.462 K -2 256.53 % | 1.969 K 115.07 % | -13.069 K 29.71 % | -18.592 K -232.32 % | 14.051 K 153.49 % | -26.270 K -2 871.72 % | -884.000 98.33 % | -52.884 K -586.56 % | 10.869 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -2.850 K | 0.000 100.00 % | -2.277 K 83.03 % | -13.419 K -118.96 % | 70.779 K 199.20 % | -71.349 K -394.89 % | -14.417 K 86.28 % | -105.099 K -2.27 % | -102.770 K 33.14 % | -153.712 K 39.46 % | -253.888 K -75.35 % | -144.786 K -163.67 % | -54.912 K 42.25 % | -95.090 K -53.97 % | -61.760 K -85.28 % | -33.334 K 48.39 % | -64.591 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -20.181 K | 0.000 | 0.000 100.00 % | -45.098 K 18.16 % | -55.104 K | 0.000 | 0.000 100.00 % | -43.620 K 23.59 % | -57.085 K -150.30 % | -22.807 K -210.17 % | -7.353 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.724 M 54 965.19 % | -3.143 K 87.83 % | -25.832 K 78.97 % | -122.828 K -68.36 % | -72.955 K -2.25 % | -71.349 K -394.89 % | -14.417 K 93.76 % | -231.140 K -87.99 % | -122.951 K 30.82 % | -177.724 K 30.00 % | -253.888 K -33.71 % | -189.884 K -72.60 % | -110.016 K 41.28 % | -187.369 K -203.38 % | -61.760 K 19.74 % | -76.954 K 36.75 % | -121.676 K 24.94 % | -162.104 K -2 104.60 % | -7.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.226 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.574 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 M 13 100.32 % | -25.000 K 66.67 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.625 K | 0.000 -100.00 % | 156.625 K | 0.000 100.00 % | -50.000 K -4 115.85 % | -1.186 K -2.33 % | -1.159 K 82.65 % | -6.679 K -502.25 % | -1.109 K -3.84 % | -1.068 K 0.09 % | -1.069 K 58.40 % | -2.570 K -111.35 % | -1.216 K |
| Common stock issued | 2.055 M 206.02 % | 671.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -374.000 | 0.000 | 0.000 100.00 % | -2.722 M -200.00 % | 2.722 M | 0.000 -100.00 % | 3.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 3.017 M 1 508 721.50 % | -200.000 99.93 % | -300.000 K -110.27 % | 2.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.054 M 205.97 % | 671.450 K | 0.000 -100.00 % | 528.031 K -80.42 % | 2.697 M 3 696.07 % | -75.000 K -102.06 % | 3.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.742 M 13 583.26 % | -50.000 K | 0.000 | 0.000 -100.00 % | 2.681 M 1 340 409.00 % | -200.000 -100.07 % | 300.000 K -89.73 % | 2.920 M 5 926.02 % | -50.120 K -4 125.97 % | -1.186 K -2.33 % | -1.159 K 82.65 % | -6.679 K -502.25 % | -1.109 K -102.74 % | 40.432 K 3 882.23 % | -1.069 K 58.40 % | -2.570 K -111.35 % | -1.216 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 508.916 K 230.83 % | -388.995 K 77.92 % | -1.762 M -370.87 % | -374.216 K -122.15 % | 1.690 M 194.39 % | -1.790 M -184.91 % | 2.108 M 240.19 % | -1.504 M -57.58 % | -954.286 K 65.17 % | -2.740 M -147.58 % | 5.760 M 744.91 % | -893.087 K -171.28 % | -329.211 K 79.18 % | -1.581 M -59.10 % | -994.003 K 17.10 % | -1.199 M -2.57 % | -1.169 M -120.27 % | 5.768 M 2 319.67 % | -259.881 K 70.19 % | -871.876 K -38.98 % | -627.342 K -126.31 % | 2.385 M 19 105.09 % | 12.417 K -96.02 % | 312.314 K -88.93 % | 2.822 M 4 881.24 % | 56.644 K 7 134.23 % | 783.000 105.50 % | -14.228 K 43.70 % | -25.271 K -295.26 % | 12.942 K 11.68 % | 11.588 K 693.34 % | -1.953 K 96.48 % | -55.454 K -674.47 % | 9.653 K |
| Cash at beginning of period | 305.561 K -56.01 % | 694.556 K -71.73 % | 2.457 M -13.22 % | 2.831 M 148.05 % | 1.141 M -61.07 % | 2.931 M 256.11 % | 823.129 K -64.63 % | 2.327 M -29.08 % | 3.281 M -45.51 % | 6.021 M 2 200.16 % | 261.782 K -77.33 % | 1.155 M -22.18 % | 1.484 M -51.59 % | 3.066 M -24.49 % | 4.060 M -22.80 % | 5.259 M -18.19 % | 6.428 M 875.18 % | 659.117 K -28.28 % | 918.998 K -48.68 % | 1.791 M -25.94 % | 2.418 M 7 114.25 % | 33.520 K -98.95 % | 3.199 M 10.82 % | 2.886 M 4 354.68 % | 64.794 K 695.02 % | 8.150 K 10.63 % | 7.367 K -65.89 % | 21.595 K -53.92 % | 46.866 K 38.15 % | 33.924 K 51.88 % | 22.336 K -8.04 % | 24.289 K -69.54 % | 79.743 K 13.77 % | 70.090 K |
| Cash at end of period | 814.477 K 166.55 % | 305.561 K -56.01 % | 694.556 K -71.73 % | 2.457 M -13.22 % | 2.831 M 148.05 % | 1.141 M -61.07 % | 2.931 M 256.11 % | 823.129 K -64.63 % | 2.327 M -29.08 % | 3.281 M -45.51 % | 6.021 M 2 200.16 % | 261.782 K -77.33 % | 1.155 M -22.18 % | 1.484 M -51.59 % | 3.066 M -24.49 % | 4.060 M -22.80 % | 5.259 M -18.19 % | 6.428 M 875.18 % | 659.117 K -28.28 % | 918.998 K -48.68 % | 1.791 M -25.94 % | 2.418 M -24.69 % | 3.211 M 0.39 % | 3.199 M 10.82 % | 2.886 M 4 354.68 % | 64.794 K 695.02 % | 8.150 K 10.63 % | 7.367 K -65.89 % | 21.595 K -53.92 % | 46.866 K 38.15 % | 33.924 K 51.88 % | 22.336 K -8.04 % | 24.289 K -69.54 % | 79.743 K |
| Operating cash flow | -1.546 M -45.74 % | -1.060 M 39.82 % | -1.762 M 32.92 % | -2.627 M -161.55 % | -1.004 M 40.55 % | -1.689 M -19.10 % | -1.418 M 0.88 % | -1.431 M -62.05 % | -882.937 K 67.61 % | -2.726 M -82.61 % | -1.493 M -93.82 % | -770.136 K -408.38 % | -151.487 K 88.59 % | -1.328 M -65.10 % | -804.119 K 26.16 % | -1.089 M -10.95 % | -981.618 K -7.71 % | -911.379 K -585.62 % | -132.927 K 82.28 % | -750.200 K -61.25 % | -465.238 K -61.22 % | -288.569 K -2 387.14 % | 12.617 K 2.46 % | 12.314 K 112.51 % | -98.427 K -131.80 % | -42.462 K -2 256.53 % | 1.969 K 115.07 % | -13.069 K 29.71 % | -18.592 K -232.32 % | 14.051 K 153.49 % | -26.270 K -2 871.72 % | -884.000 98.33 % | -52.884 K -586.56 % | 10.869 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -2.850 K | 0.000 100.00 % | -2.277 K 83.03 % | -13.419 K -118.96 % | 70.779 K 199.20 % | -71.349 K -394.89 % | -14.417 K 86.28 % | -105.099 K -2.27 % | -102.770 K 33.14 % | -153.712 K 39.46 % | -253.888 K -75.35 % | -144.786 K -163.67 % | -54.912 K 42.25 % | -95.090 K -53.97 % | -61.760 K -85.28 % | -33.334 K 48.39 % | -64.591 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 |
| Free CashFlow | -1.546 M -45.74 % | -1.060 M 39.82 % | -1.762 M 32.99 % | -2.630 M -161.83 % | -1.004 M 40.63 % | -1.691 M -18.14 % | -1.432 M -5.27 % | -1.360 M -42.52 % | -954.286 K 65.17 % | -2.740 M -71.50 % | -1.598 M -83.04 % | -872.906 K -186.01 % | -305.199 K 80.70 % | -1.581 M -66.66 % | -948.905 K 17.05 % | -1.144 M -6.25 % | -1.077 M -10.64 % | -973.139 K -485.31 % | -166.261 K 79.59 % | -814.791 K -75.13 % | -465.238 K -61.22 % | -288.569 K -2 387.14 % | 12.617 K 2.46 % | 12.314 K 112.51 % | -98.427 K -131.80 % | -42.462 K -2 256.53 % | 1.969 K 115.07 % | -13.069 K 29.71 % | -18.592 K -232.32 % | 14.051 K 153.49 % | -26.270 K -2 871.72 % | -884.000 98.33 % | -52.884 K -586.56 % | 10.869 K |
| 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |