Voyant International Corp. VOYT
Finances
| 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 478.528 K 1 738.02 % | 26.035 K | 0.000 | 0.000 -100.00 % | 9.980 M -78.61 % | 46.652 M 13 451.75 % | 344.253 K -57.24 % | 805.004 K 175.80 % | 291.882 K |
| Net income | -13.728 M -9.97 % | -12.484 M -703.41 % | -1.554 M -85.38 % | -838.214 K 15.15 % | -987.920 K -1 249.23 % | -73.221 K 97.63 % | -3.093 M 33.95 % | -4.682 M -30.84 % | -3.579 M |
| Income before tax | -13.726 M -9.97 % | -12.482 M -703.84 % | -1.553 M -85.43 % | -837.414 K 15.17 % | -987.120 K -404.99 % | -195.475 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -28.68 94.02 % | -479.45 | 0.00 | 0.00 100.00 % | -0.10 -2 260.53 % | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.545 M 9.97 % | -10.602 M -863.83 % | -1.100 M -41.94 % | -774.954 K -26.65 % | -611.908 K -5 224.64 % | -11.492 K 99.61 % | -2.929 M 34.14 % | -4.447 M -135.20 % | -1.891 M |
| Net income ratio | -28.69 94.02 % | -479.51 | 0.00 | 0.00 100.00 % | -0.10 -6 206.91 % | 0.00 99.98 % | -8.98 -54.46 % | -5.82 52.56 % | -12.26 |
| Ratio EBITDA | -19.95 95.10 % | -407.21 | 0.00 | 0.00 100.00 % | -0.06 -24 789.79 % | 0.00 100.00 % | -8.51 -54.00 % | -5.52 14.72 % | -6.48 |
| Gross profit ratio | 0.71 140.38 % | -1.75 | 0.00 | 0.00 -100.00 % | 0.03 -26.27 % | 0.05 -85.56 % | 0.31 -23.44 % | 0.41 -48.17 % | 0.79 |
| Weighted average shs out dil | 143.720 M 20.11 % | 119.659 M 50.78 % | 79.362 M 161.73 % | 30.322 M 18.24 % | 25.644 M -44.90 % | 46.539 M 95.55 % | 23.799 M 5.06 % | 22.652 M 29.42 % | 17.503 M |
| Weighted average shs out | 143.720 M 20.11 % | 119.659 M 50.78 % | 79.362 M 161.73 % | 30.322 M 18.24 % | 25.644 M -44.90 % | 46.539 M 95.55 % | 23.799 M 5.06 % | 22.652 M 29.42 % | 17.503 M |
| EPS diluted | -0.10 0.00 % | -0.10 -400.00 % | -0.02 33.33 % | -0.03 25.00 % | -0.04 -2 400.00 % | 0.00 98.77 % | -0.13 38.10 % | -0.21 -5.00 % | -0.20 |
| Earnings per share | -0.10 0.00 % | -0.10 -400.00 % | -0.02 33.33 % | -0.03 25.00 % | -0.04 -2 400.00 % | 0.00 98.77 % | -0.13 38.10 % | -0.21 -5.00 % | -0.20 |
| Gross profit | 338.374 K 842.28 % | -45.586 K | 0.000 | 0.000 -100.00 % | 334.219 K -84.23 % | 2.119 M 1 857.23 % | 108.267 K -67.26 % | 330.664 K 42.93 % | 231.342 K |
| Income tax expense | 1.600 K 0.00 % | 1.600 K 54.59 % | 1.035 K 29.38 % | 800.000 0.00 % | 800.000 100.65 % | -122.254 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 140.154 K 95.69 % | 71.621 K 652.72 % | 9.515 K | 0.000 -100.00 % | 9.646 M -78.34 % | 44.533 M 18 771.14 % | 235.986 K -50.25 % | 474.340 K 683.52 % | 60.540 K |
| General and administrative expenses | 4.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 566.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.219 K | 0.000 | 0.000 -100.00 % | 183.772 K 4.84 % | 175.291 K |
| Operating expenses | 9.070 M -18.01 % | 11.063 M 802.95 % | 1.225 M 58.10 % | 774.954 K -18.50 % | 950.827 K -57.54 % | 2.239 M -30.78 % | 3.235 M -34.80 % | 4.961 M 115.96 % | 2.297 M |
| Cost and expenses | 9.210 M -17.28 % | 11.134 M 801.80 % | 1.235 M 59.33 % | 774.954 K -92.69 % | 10.597 M -77.34 % | 46.772 M 1 247.60 % | 3.471 M -36.15 % | 5.436 M 130.53 % | 2.358 M |
| Research and development expenses | 2.438 M 22.70 % | 1.987 M 758.04 % | 231.613 K 121.64 % | 104.500 K 39.33 % | 75.000 K | 0.000 -100.00 % | 55.101 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.065 M -33.69 % | 9.147 M 811.90 % | 1.003 M 49.61 % | 670.454 K 23.79 % | 541.608 K -75.81 % | 2.239 M -29.58 % | 3.180 M -33.44 % | 4.777 M 125.14 % | 2.122 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.160 K | 0.000 |
| Interest expense | 4.105 M 736.57 % | 490.643 K 230.20 % | 148.589 K 367.31 % | 31.797 K 21.01 % | 26.277 K -65.12 % | 75.345 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.306 M 552.37 % | 506.696 K 276.05 % | 134.742 K | 0.000 -100.00 % | 4.700 K -95.67 % | 108.638 K -45.13 % | 197.979 K 7.73 % | 183.772 K 4.84 % | 175.291 K |
| Operating income | -8.732 M 21.39 % | -11.108 M -799.69 % | -1.235 M -59.33 % | -774.954 K -25.68 % | -616.608 K -413.28 % | -120.130 K 96.16 % | -3.127 M 32.48 % | -4.631 M -124.14 % | -2.066 M |
| Operating income ratio | -18.25 95.72 % | -426.67 | 0.00 | 0.00 100.00 % | -0.06 -2 299.32 % | 0.00 99.97 % | -9.08 -57.89 % | -5.75 18.73 % | -7.08 |
| Total other income expenses net | -4.995 M -263.52 % | -1.374 M -331.87 % | -318.143 K -409.35 % | -62.460 K 83.14 % | -370.512 K -391.75 % | -75.345 K -102.41 % | 3.127 M -32.48 % | 4.631 M 124.14 % | 2.066 M |
| 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.718 M 333.13 % | 858.303 K 3.39 % | 830.184 K -20.60 % | 1.046 M 108.17 % | 502.248 K -63.72 % | 1.384 M 2 841.29 % | 47.066 K 102.41 % | -1.949 M -679.04 % | 336.663 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.845 M 312.64 % | 931.859 K 4.72 % | 889.884 K -19.37 % | 1.104 M 112.71 % | 518.885 K -68.85 % | 1.666 M 2 981.09 % | 54.066 K -55.78 % | 122.271 K -70.71 % | 417.511 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -308.973 K 49.51 % | -612.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.300 K |
| Retained earnings | -49.057 M -38.86 % | -35.329 M -54.65 % | -22.845 M -11.68 % | -20.455 M -12.27 % | -18.219 M -2.87 % | -17.711 M -0.42 % | -17.638 M -22.67 % | -14.379 M -48.29 % | -9.696 M |
| Common stock | 160.835 K 26.83 % | 126.808 K 16.34 % | 108.999 K 183.11 % | 38.500 K 48.56 % | 25.916 K -46.58 % | 48.512 K 97.91 % | 24.512 K 3.45 % | 23.695 K -99.73 % | 8.628 M |
| Total equity | -3.597 M -235.19 % | -1.073 M -107.02 % | -518.334 K 76.11 % | -2.169 M -137.94 % | -911.758 K -128.28 % | 3.224 M 1 164.90 % | -302.754 K -110.79 % | 2.807 M 8 638.35 % | 32.122 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 163.320 K | 0.000 -100.00 % | 78.792 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 126.830 K -64.48 % | 357.058 K -58.19 % | 854.066 K 42.34 % | 600.000 K 1 100.00 % | 50.000 K 440.60 % | 9.249 K 0.00 % | 9.249 K -82.89 % | 54.066 K 90.83 % | 28.332 K |
| Total non current liabilities | 126.830 K -64.48 % | 357.058 K -58.19 % | 854.066 K 11.89 % | 763.320 K 1 426.64 % | 50.000 K -43.21 % | 88.041 K 851.90 % | 9.249 K -82.89 % | 54.066 K 90.83 % | 28.332 K |
| Other current liabilities | 1.223 M 22.81 % | 995.724 K 111.76 % | 470.204 K -16.83 % | 565.342 K 115.53 % | 262.302 K -77.56 % | 1.169 M 118.96 % | 533.830 K 113.61 % | 249.903 K 132.47 % | 107.500 K |
| Deferred revenue | 242.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.718 M 546.91 % | 574.801 K 1 504.78 % | 35.818 K -92.89 % | 503.711 K 7.43 % | 468.885 K -71.70 % | 1.657 M 3 596.30 % | 44.817 K -34.29 % | 68.205 K -82.47 % | 389.179 K |
| Total current liabilities | 5.452 M 210.01 % | 1.759 M 137.43 % | 740.763 K -52.10 % | 1.546 M 47.64 % | 1.047 M -68.86 % | 3.363 M 265.81 % | 919.471 K 89.99 % | 483.965 K -24.32 % | 639.460 K |
| Total liabilities | 5.579 M 163.69 % | 2.116 M 32.67 % | 1.595 M -30.95 % | 2.310 M 110.47 % | 1.097 M -68.21 % | 3.452 M 271.64 % | 928.720 K 72.61 % | 538.031 K -19.43 % | 667.792 K |
| Other non current assets | 18.181 K | 0.000 | 0.000 | 0.000 100.00 % | -5.001 M -465.73 % | 1.367 M 984.19 % | 126.120 K -7.39 % | 136.189 K -55.72 % | 307.588 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 858.577 K -7.24 % | 925.549 K -6.73 % | 992.340 K | 0.000 -100.00 % | 4.583 M 19.55 % | 3.834 M 3 148.99 % | 117.996 K -26.37 % | 160.254 K -14.19 % | 186.750 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 858.577 K -7.24 % | 925.549 K -6.73 % | 992.340 K | 0.000 -100.00 % | 4.583 M 19.55 % | 3.834 M 3 148.99 % | 117.996 K -26.37 % | 160.254 K -14.19 % | 186.750 K |
| Property plant equipment net | 33.370 K 142.78 % | 13.745 K | 0.000 | 0.000 -100.00 % | 417.708 K 2.66 % | 406.890 K 6.56 % | 381.850 K -48.88 % | 746.939 K 648.98 % | 99.728 K |
| Total non current assets | 910.128 K -3.11 % | 939.294 K -5.35 % | 992.340 K | 0.000 | 0.000 -100.00 % | 5.608 M 795.89 % | 625.966 K -40.01 % | 1.043 M 75.63 % | 594.066 K |
| Other current assets | 20.538 K -19.89 % | 25.638 K 4.84 % | 24.455 K -70.22 % | 82.120 K 286.19 % | 21.264 K -83.92 % | 132.254 K 1 989.34 % | -7.000 K -105.39 % | 129.887 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 127.660 K 73.55 % | 73.556 K 23.21 % | 59.700 K 2.62 % | 58.175 K 249.67 % | 16.637 K -94.09 % | 281.471 K 3 921.01 % | 7.000 K -99.66 % | 2.072 M 2 462.46 % | 80.848 K |
| Cash and short term investments | 127.660 K 73.55 % | 73.556 K 23.21 % | 59.700 K 2.62 % | 58.175 K 249.67 % | 16.637 K -94.09 % | 281.471 K 3 921.01 % | 7.000 K -99.66 % | 2.072 M 2 462.46 % | 80.848 K |
| Total current assets | 1.072 M 936.22 % | 103.469 K 22.95 % | 84.155 K -40.02 % | 140.295 K -24.43 % | 185.637 K -82.61 % | 1.068 M | 0.000 -100.00 % | 2.302 M 2 074.42 % | 105.848 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 923.968 K 21 513.29 % | 4.275 K | 0.000 | 0.000 -100.00 % | 147.736 K -77.41 % | 653.861 K | 0.000 -100.00 % | 100.000 K 300.00 % | 25.000 K |
| Tax assets | 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 |
| Account payables | 269.023 K 42.90 % | 188.257 K -19.80 % | 234.741 K -50.83 % | 477.360 K 50.96 % | 316.208 K -41.23 % | 538.012 K 57.86 % | 340.824 K 105.49 % | 165.857 K 16.16 % | 142.781 K |
| Tax payables | 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 |
| Minority interest | 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 -100.00 % | 9.249 K 0.00 % | 9.249 K | 0.000 | 0.000 |
| Preferred stock | 1.410 K 39.88 % | 1.008 K 50 300.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 45.297 M 31.54 % | 34.437 M 50.84 % | 22.829 M 25.11 % | 18.247 M 5.59 % | 17.281 M -17.26 % | 20.887 M 20.66 % | 17.311 M 0.87 % | 17.162 M 1 132.43 % | 1.393 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.982 M 90.10 % | 1.043 M -3.13 % | 1.076 M 667.31 % | 140.295 K -24.43 % | 185.637 K -97.22 % | 6.676 M 966.44 % | 625.966 K -81.29 % | 3.345 M 377.91 % | 699.914 K |
| 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.254 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.482 M 79.92 % | 823.743 K 398.38 % | -276.074 K -469.40 % | 74.736 K -90.25 % | 766.796 K 113.79 % | 358.664 K -50.68 % | 727.244 K 1 116.46 % | -71.547 K -122.04 % | 324.638 K |
| Accounts receivables | 21.057 K 592.56 % | -4.275 K | 0.000 | 0.000 -100.00 % | 506.125 K 177.41 % | -653.861 K -803.08 % | 93.000 K 186.80 % | -107.139 K -6 772.29 % | -1.559 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 554.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 906.127 K 9.43 % | 828.018 K 399.93 % | -276.074 K -469.40 % | 74.736 K -71.33 % | 260.671 K -74.26 % | 1.013 M 59.64 % | 634.244 K 1 681.98 % | 35.592 K -89.09 % | 326.197 K |
| Other non cash items | 2.658 M -69.80 % | 8.801 M 867.96 % | 909.231 K 2 606.04 % | 33.600 K | 0.000 | 0.000 -100.00 % | 73.729 K -91.87 % | 906.672 K -46.81 % | 1.705 M |
| Net cash provided by operating activities | -3.296 M -40.10 % | -2.353 M -199.32 % | -785.975 K -80.69 % | -434.985 K -184.68 % | 513.669 K 88.97 % | 271.827 K 112.98 % | -2.094 M 42.84 % | -3.663 M -166.59 % | -1.374 M |
| Investments in property plant and equipment | -29.458 K -58.59 % | -18.575 K 87.62 % | -150.000 K | 0.000 100.00 % | -15.518 K 88.73 % | -137.715 K -968.55 % | -12.888 K 98.04 % | -658.959 K -1 809.09 % | -34.517 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.513 M |
| Sales maturities of investments | 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 | 0.000 100.00 % | -749.505 K 79.81 % | -3.712 M -25 273.98 % | 14.744 K 103.11 % | -474.593 K -189.05 % | -164.188 K |
| Net cash used for investing activites | -29.458 K -58.59 % | -18.575 K 87.62 % | -150.000 K | 0.000 100.00 % | -765.023 K 80.13 % | -3.849 M -122 335.31 % | -3.144 K 99.72 % | -1.134 M 33.77 % | -1.711 M |
| Debt repayment | 3.772 M 180.45 % | 1.345 M 43.47 % | 937.500 K 415.28 % | -297.359 K -279.97 % | 165.225 K -26.04 % | 223.395 K 615.54 % | -43.332 K 89.82 % | -425.768 K -262.96 % | 261.278 K |
| Common stock issued | 100.000 K -90.38 % | 1.040 M | 0.000 -100.00 % | 1.088 M | 0.000 -100.00 % | 3.600 M | 0.000 -100.00 % | 7.213 M 156.19 % | 2.816 M |
| Common stock repurchased | -7.061 K | 0.000 | 0.000 100.00 % | -300.000 K | 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 |
| Other financing activites | -485.521 K | 0.000 | 0.000 100.00 % | -300.000 K -452.94 % | 85.000 K 138.66 % | 35.615 K -48.13 % | 68.657 K | 0.000 100.00 % | -31.000 K |
| Net cash used provided by financing activities | 3.379 M 41.70 % | 2.385 M 154.40 % | 937.500 K 91.25 % | 490.206 K 95.91 % | 250.225 K -93.52 % | 3.859 M 15 137.95 % | 25.325 K -99.63 % | 6.788 M 122.84 % | 3.046 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 54.104 K 290.47 % | 13.856 K 808.59 % | 1.525 K -97.24 % | 55.221 K 4 991.14 % | -1.129 K -100.40 % | 281.471 K 113.59 % | -2.072 M -204.06 % | 1.991 M 5 129.04 % | -39.587 K |
| Cash at beginning of period | 73.556 K 23.21 % | 59.700 K 2.62 % | 58.175 K 1 869.36 % | 2.954 K | 0.000 | 0.000 -100.00 % | 2.072 M 2 462.46 % | 80.848 K -32.87 % | 120.435 K |
| Cash at end of period | 127.660 K 73.55 % | 73.556 K 23.21 % | 59.700 K 2.62 % | 58.175 K 5 252.79 % | -1.129 K -100.40 % | 281.471 K | 0.000 -100.00 % | 2.072 M 2 462.46 % | 80.848 K |
| Operating cash flow | -3.296 M -40.10 % | -2.353 M -199.32 % | -785.975 K -80.69 % | -434.985 K -184.68 % | 513.669 K 88.97 % | 271.827 K 112.98 % | -2.094 M 42.84 % | -3.663 M -166.59 % | -1.374 M |
| Capital expenditure | -29.458 K -58.59 % | -18.575 K 87.62 % | -150.005 K -3 000 200.00 % | 5.000 100.03 % | -15.518 K 88.73 % | -137.715 K -968.55 % | -12.888 K 98.04 % | -658.959 K -1 809.09 % | -34.517 K |
| Free CashFlow | -3.325 M -40.24 % | -2.371 M -201.68 % | -785.975 K -80.69 % | -434.985 K -187.32 % | 498.151 K 271.44 % | 134.112 K 106.37 % | -2.107 M 51.26 % | -4.322 M -206.84 % | -1.409 M |
| 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 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 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126.229 K 57.34 % | 80.228 K -41.09 % | 136.194 K -10.80 % | 152.682 K -14.07 % | 177.680 K 33.10 % | 133.489 K 809.51 % | 14.677 K 350.91 % | 3.255 K -56.13 % | 7.420 K -51.69 % | 15.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 9.905 M -25.13 % | 13.229 M 6.45 % | 12.428 M 1.58 % | 12.234 M 39.64 % | 8.761 M 20 274.32 % | 43.000 K -69.11 % | 139.200 K -14.10 % | 162.053 K -1.79 % | 165.000 K -39.55 % | 272.970 K 216.56 % | 86.229 K -69.29 % | 280.805 K |
| Net income | -2.677 M -38.45 % | -1.934 M 32.53 % | -2.866 M 36.89 % | -4.542 M -33.21 % | -3.410 M -2.18 % | -3.337 M -36.76 % | -2.440 M 15.98 % | -2.904 M 9.40 % | -3.205 M -61.33 % | -1.987 M 54.72 % | -4.388 M -1 258.25 % | -323.040 K 47.63 % | -616.875 K -110.63 % | -292.875 K -4.33 % | -280.707 K -458.58 % | 78.284 K 163.55 % | -123.189 K -222.53 % | -38.194 K 79.85 % | -189.535 K | 0.000 -100.00 % | 189.535 K 173.51 % | -257.827 K -752.25 % | 39.529 K -27.16 % | 54.265 K 144.80 % | -121.137 K -164.04 % | -45.878 K 93.01 % | -655.984 K 31.86 % | -962.743 K 15.41 % | -1.138 M 18.07 % | -1.389 M 23.83 % | -1.824 M -76.05 % | -1.036 M -139.27 % | -432.988 K |
| Income before tax | -2.677 M -38.45 % | -1.934 M 32.48 % | -2.864 M 36.93 % | -4.541 M -33.18 % | -3.410 M -2.35 % | -3.331 M -36.58 % | -2.439 M 15.99 % | -2.903 M 9.42 % | -3.205 M -61.33 % | -1.987 M 54.68 % | -4.384 M -1 261.62 % | -322.005 K 47.80 % | -616.875 K -117.90 % | -283.104 K -9.00 % | -259.727 K -431.78 % | 78.284 K 163.55 % | -123.189 K | 0.000 -100.00 % | 3.125 K 100.60 % | -521.904 K -16 600.93 % | -3.125 K 98.79 % | -257.827 K -752.25 % | 39.529 K 158.14 % | -67.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -21.21 12.01 % | -24.10 -14.63 % | -21.03 29.30 % | -29.74 -54.99 % | -19.19 23.11 % | -24.96 84.98 % | -166.19 81.37 % | -891.94 -106.47 % | -431.99 -233.96 % | -129.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 100.00 % | -0.03 -971.13 % | 0.00 154.62 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.600 M -164.69 % | -604.615 K -7.62 % | -561.817 K -42.29 % | -394.849 K 80.81 % | -2.058 M -2.90 % | -2.000 M -4.51 % | -1.914 M 13.53 % | -2.213 M -13.58 % | -1.948 M 0.69 % | -1.962 M 54.70 % | -4.331 M -2 381.61 % | -174.526 K 58.98 % | -425.478 K -145.39 % | -173.392 K 27.12 % | -237.906 K -403.90 % | 78.284 K 163.55 % | -123.189 K -222.53 % | -38.194 K -1 322.21 % | 3.125 K | 0.000 100.00 % | -3.125 K 98.62 % | -226.850 K -306.16 % | 110.036 K 557.09 % | -24.073 K 79.36 % | -116.642 K -707.92 % | 19.187 K 103.31 % | -580.466 K 36.07 % | -908.034 K 12.70 % | -1.040 M 28.11 % | -1.447 M 3.37 % | -1.497 M -24.20 % | -1.206 M -211.72 % | -386.754 K |
| Net income ratio | -21.21 12.01 % | -24.10 -14.53 % | -21.05 29.25 % | -29.75 -55.02 % | -19.19 23.23 % | -25.00 84.96 % | -166.24 81.37 % | -892.19 -106.53 % | -431.99 -233.96 % | -129.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.53 | 0.00 | 0.00 100.00 % | -0.03 -971.13 % | 0.00 -31.57 % | 0.00 144.10 % | -0.01 -89.08 % | -0.01 99.97 % | -15.26 -120.57 % | -6.92 1.53 % | -7.02 16.58 % | -8.42 -26.01 % | -6.68 44.39 % | -12.01 -679.19 % | -1.54 |
| Ratio EBITDA | -12.68 -68.23 % | -7.54 -82.69 % | -4.13 -59.51 % | -2.59 77.67 % | -11.58 22.69 % | -14.98 88.51 % | -130.39 80.82 % | -679.88 -158.91 % | -262.60 -105.58 % | -127.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 100.00 % | -0.02 -375.34 % | 0.01 529.40 % | 0.00 79.68 % | -0.01 -535.34 % | 0.00 100.02 % | -13.50 -106.94 % | -6.52 -1.63 % | -6.42 26.80 % | -8.77 -59.86 % | -5.49 60.77 % | -13.98 -915.10 % | -1.38 |
| Gross profit ratio | 1.00 35.28 % | 0.74 -13.78 % | 0.86 134.40 % | 0.37 -60.46 % | 0.93 19.32 % | 0.78 -22.47 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.03 -48.50 % | 0.05 1.69 % | 0.05 24.59 % | 0.04 4.83 % | 0.04 -92.51 % | 0.51 0.30 % | 0.51 3.93 % | 0.49 181.49 % | -0.60 -256.32 % | 0.38 -64.50 % | 1.08 31.44 % | 0.82 |
| Weighted average shs out dil | 217.223 M 7.53 % | 202.003 M 15.05 % | 175.585 M | 0.000 -100.00 % | 148.872 M 7.16 % | 138.931 M 7.28 % | 129.506 M | 0.000 -100.00 % | 121.413 M 1.98 % | 119.056 M 5.42 % | 112.930 M | 0.000 -100.00 % | 69.168 M 60.94 % | 42.979 M 0.00 % | 42.979 M | 0.000 -100.00 % | 78.127 M 0.00 % | 78.127 M | 0.000 -100.00 % | 25.078 M 2.31 % | 24.512 M -49.47 % | 48.512 M 2.08 % | 47.526 M -2.03 % | 48.512 M 8.93 % | 44.534 M 9.93 % | 40.512 M 69.42 % | 23.912 M 0.52 % | 23.788 M 0.38 % | 23.697 M 2.25 % | 23.175 M -1.93 % | 23.630 M 0.16 % | 23.593 M 19.51 % | 19.741 M |
| Weighted average shs out | 217.223 M 7.53 % | 202.003 M 15.05 % | 175.585 M | 0.000 -100.00 % | 148.872 M 7.16 % | 138.931 M 7.28 % | 129.506 M | 0.000 -100.00 % | 121.413 M 1.98 % | 119.056 M 5.42 % | 112.930 M | 0.000 -100.00 % | 69.168 M 60.94 % | 42.979 M 0.00 % | 42.979 M | 0.000 -100.00 % | 78.127 M 0.00 % | 78.127 M | 0.000 -100.00 % | 25.078 M 2.31 % | 24.512 M -49.47 % | 48.512 M 2.08 % | 47.526 M -2.03 % | 48.512 M 8.93 % | 44.534 M 9.93 % | 40.512 M 69.42 % | 23.912 M 0.52 % | 23.788 M 0.38 % | 23.697 M 2.25 % | 23.175 M -1.93 % | 23.630 M 0.16 % | 23.593 M 19.51 % | 19.741 M |
| EPS diluted | -0.01 0.00 % | -0.01 50.00 % | -0.02 | 0.00 100.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 | 0.00 100.00 % | -0.03 -50.00 % | -0.02 50.00 % | -0.04 | 0.00 100.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | 0.00 -220.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 200.00 % | -0.01 -1 302.30 % | 0.00 -24.39 % | 0.00 140.74 % | 0.00 -145.45 % | 0.00 96.33 % | -0.03 25.00 % | -0.04 20.00 % | -0.05 16.59 % | -0.06 25.07 % | -0.08 -100.00 % | -0.04 -100.00 % | -0.02 |
| Earnings per share | -0.01 0.00 % | -0.01 50.00 % | -0.02 | 0.00 100.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 | 0.00 100.00 % | -0.03 -50.00 % | -0.02 50.00 % | -0.04 | 0.00 100.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | 0.00 -220.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 200.00 % | -0.01 -1 302.30 % | 0.00 -24.39 % | 0.00 140.74 % | 0.00 -145.45 % | 0.00 96.33 % | -0.03 25.00 % | -0.04 20.00 % | -0.05 16.59 % | -0.06 25.07 % | -0.08 -100.00 % | -0.04 -100.00 % | -0.02 |
| Gross profit | 126.229 K 112.85 % | 59.303 K -49.21 % | 116.760 K 109.09 % | 55.843 K -66.03 % | 164.365 K 58.82 % | 103.489 K 605.11 % | 14.677 K 350.91 % | 3.255 K -56.13 % | 7.420 K -51.69 % | 15.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 259.219 K -61.44 % | 672.186 K 8.24 % | 620.992 K 26.56 % | 490.663 K 46.38 % | 335.191 K 1 426.44 % | 21.959 K -69.02 % | 70.876 K -10.73 % | 79.394 K 180.03 % | -99.200 K -194.49 % | 104.983 K 12.38 % | 93.420 K -59.64 % | 231.461 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.400 K 200.00 % | 800.000 | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 -100.00 % | 3.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 20.925 K 7.67 % | 19.434 K -79.93 % | 96.839 K 627.29 % | 13.315 K -55.62 % | 30.000 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 % | 9.646 M -23.18 % | 12.557 M 6.35 % | 11.807 M 0.54 % | 11.743 M 39.38 % | 8.426 M 39 944.51 % | 21.041 K -69.20 % | 68.324 K -17.34 % | 82.659 K -68.71 % | 264.200 K 57.27 % | 167.987 K 2 436.07 % | -7.191 K -114.57 % | 49.344 K |
| General and administrative expenses | 742.751 K -1.82 % | 756.524 K -26.79 % | 1.033 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 227.932 K 87.28 % | 121.704 K -29.64 % | 172.972 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 808.621 K | 0.000 | 0.000 -100.00 % | 566.667 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 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.962 K 0.40 % | 63.706 K 26.78 % | 50.249 K 113.07 % | 23.583 K -48.99 % | 46.234 K |
| Operating expenses | 2.213 M 79.48 % | 1.233 M -26.07 % | 1.668 M -40.62 % | 2.809 M 25.28 % | 2.242 M 5.63 % | 2.122 M 8.98 % | 1.947 M -12.13 % | 2.216 M -13.36 % | 2.558 M 28.17 % | 1.996 M -54.25 % | 4.362 M 2 399.38 % | 174.526 K -70.48 % | 591.139 K 162.63 % | 225.086 K -8.34 % | 245.559 K 413.68 % | -78.284 K -163.55 % | 123.189 K 222.53 % | 38.194 K -46.86 % | 71.875 K | 0.000 -100.00 % | 3.125 K -99.36 % | 490.769 K -15.13 % | 578.228 K -13.45 % | 668.065 K 109.84 % | -6.788 M -1 881.36 % | 381.069 K -43.40 % | 673.290 K -35.39 % | 1.042 M -16.47 % | 1.247 M -11.61 % | 1.411 M -14.59 % | 1.653 M 24.95 % | 1.323 M 99.05 % | 664.449 K |
| Cost and expenses | 2.213 M 76.48 % | 1.254 M -25.68 % | 1.687 M -41.93 % | 2.905 M 28.84 % | 2.255 M 4.78 % | 2.152 M 10.52 % | 1.947 M -12.13 % | 2.216 M -13.36 % | 2.558 M 28.17 % | 1.996 M -54.25 % | 4.362 M 2 399.38 % | 174.526 K -70.48 % | 591.139 K 162.63 % | 225.086 K -8.34 % | 245.559 K 413.68 % | -78.284 K -163.55 % | 123.189 K 222.53 % | 38.194 K -46.86 % | 71.875 K | 0.000 -100.00 % | 3.125 K -99.97 % | 10.137 M -22.83 % | 13.135 M 5.29 % | 12.475 M 151.75 % | 4.955 M -43.73 % | 8.807 M 1 168.39 % | 694.331 K -37.47 % | 1.110 M -16.52 % | 1.330 M -20.62 % | 1.676 M -7.96 % | 1.821 M 38.41 % | 1.315 M 84.28 % | 713.793 K |
| Research and development expenses | 433.807 K 22.25 % | 354.849 K -23.11 % | 461.526 K -25.60 % | 620.323 K -15.00 % | 729.766 K 39.33 % | 523.767 K -7.22 % | 564.512 K -8.12 % | 614.430 K 18.24 % | 519.643 K 9.28 % | 475.528 K 25.89 % | 377.732 K 631.93 % | 51.608 K -39.55 % | 85.379 K 72.04 % | 49.626 K 10.28 % | 45.000 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 -100.00 % | 29.903 K 18.67 % | 25.199 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 970.683 K 10.53 % | 878.228 K -27.20 % | 1.206 M -25.61 % | 1.622 M 7.24 % | 1.512 M -5.41 % | 1.599 M 15.59 % | 1.383 M -13.67 % | 1.602 M -21.41 % | 2.038 M 34.08 % | 1.520 M -61.85 % | 3.984 M 3 141.46 % | 122.918 K -75.70 % | 505.760 K 188.25 % | 175.460 K -12.51 % | 200.559 K 356.19 % | -78.284 K -163.55 % | 123.189 K 222.53 % | 38.194 K 1 322.21 % | -3.125 K | 0.000 -100.00 % | 3.125 K -99.36 % | 490.769 K -15.13 % | 578.228 K -13.45 % | 668.065 K 9.20 % | 611.800 K 60.55 % | 381.069 K -43.40 % | 673.290 K -33.48 % | 1.012 M -12.62 % | 1.158 M -14.05 % | 1.348 M -15.89 % | 1.602 M 23.35 % | 1.299 M 110.12 % | 618.215 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 |
| Interest expense | 646.348 K -16.89 % | 777.698 K -39.48 % | 1.285 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 430.656 K -21.92 % | 551.555 K -45.77 % | 1.017 M -68.68 % | 3.248 M 16 513.11 % | 19.551 K 3.44 % | 18.901 K -0.82 % | 19.057 K 113.16 % | -144.804 K -124.05 % | 602.081 K 3 172.18 % | 18.400 K -40.68 % | 31.019 K 134.36 % | -90.266 K -154.49 % | 165.661 K 220.46 % | 51.694 K 575.47 % | 7.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 K -70.77 % | 16.078 K -30.10 % | 23.000 K 411.68 % | 4.495 K -93.09 % | 65.065 K -8.18 % | 70.865 K 12.21 % | 63.152 K -1.27 % | 63.962 K 0.40 % | 63.706 K 26.78 % | 50.249 K 113.07 % | 23.583 K -48.99 % | 46.234 K |
| Operating income | -2.087 M -77.79 % | -1.174 M 24.33 % | -1.551 M 43.65 % | -2.753 M -32.51 % | -2.077 M -2.91 % | -2.019 M -4.45 % | -1.933 M 12.66 % | -2.213 M 13.23 % | -2.551 M -28.79 % | -1.980 M 54.60 % | -4.362 M -2 399.38 % | -174.526 K 70.48 % | -591.139 K -162.63 % | -225.086 K 8.34 % | -245.559 K -413.68 % | 78.284 K 163.55 % | -123.189 K -222.53 % | -38.194 K -1 322.21 % | 3.125 K | 0.000 100.00 % | -3.125 K 98.65 % | -231.550 K -346.44 % | 93.958 K 299.60 % | -47.073 K -100.65 % | 7.279 M 15 965.69 % | -45.878 K 92.96 % | -651.331 K 32.93 % | -971.186 K 16.86 % | -1.168 M 22.67 % | -1.511 M 2.39 % | -1.548 M -25.91 % | -1.229 M -183.88 % | -432.988 K |
| Operating income ratio | -16.53 -13.00 % | -14.63 -28.46 % | -11.39 36.83 % | -18.03 -54.20 % | -11.69 22.69 % | -15.12 88.52 % | -131.68 80.63 % | -679.88 -97.79 % | -343.74 -166.61 % | -128.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 100.00 % | -0.02 -429.14 % | 0.01 287.51 % | 0.00 -100.64 % | 0.59 11 461.53 % | -0.01 99.97 % | -15.15 -117.11 % | -6.98 3.21 % | -7.21 21.27 % | -9.16 -61.48 % | -5.67 60.23 % | -14.25 -824.45 % | -1.54 |
| Total other income expenses net | -590.499 K 22.31 % | -760.094 K 42.10 % | -1.313 M 26.58 % | -1.788 M -34.25 % | -1.332 M -1.49 % | -1.313 M -159.17 % | -506.428 K 26.63 % | -690.272 K -5.42 % | -654.798 K -9 978.47 % | -6.497 K 71.01 % | -22.411 K 84.80 % | -147.479 K -473.05 % | -25.736 K 55.64 % | -58.018 K -309.50 % | -14.168 K | 0.000 | 0.000 -100.00 % | 38.194 K | 0.000 100.00 % | -521.904 K | 0.000 100.00 % | -26.277 K 51.72 % | -54.429 K -160.23 % | -20.916 K 99.71 % | -7.279 M -15 965.69 % | 45.878 K -92.96 % | 651.331 K -32.93 % | 971.186 K -16.86 % | 1.168 M -22.67 % | 1.511 M -2.39 % | 1.548 M 25.91 % | 1.229 M 183.88 % | 432.988 K |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 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 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 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 | 5.310 M 7.87 % | 4.923 M 8.72 % | 4.528 M 21.79 % | 3.718 M 48.04 % | 2.511 M 109.14 % | 1.201 M -4.70 % | 1.260 M 46.80 % | 858.303 K -57.38 % | 2.014 M 154.48 % | 791.414 K 218.08 % | 248.813 K -70.03 % | 830.184 K 46.81 % | 565.492 K -23.83 % | 742.382 K -23.58 % | 971.468 K 447.22 % | 177.529 K 14.38 % | 155.212 K -59.76 % | 385.702 K -23.20 % | 502.248 K 828.95 % | 54.066 K 0.00 % | 54.066 K 108.98 % | -602.052 K -143.49 % | 1.384 M -15.08 % | 1.630 M 11.33 % | 1.464 M -11.49 % | 1.654 M 3 414.79 % | 47.066 K -40.38 % | 78.939 K 143.03 % | -183.463 K 82.19 % | -1.030 M 47.15 % | -1.949 M 41.19 % | -3.315 M 31.68 % | -4.852 M 31.25 % | -7.058 M |
| 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 | 5.311 M 7.58 % | 4.937 M 8.24 % | 4.561 M 18.62 % | 3.845 M 40.09 % | 2.745 M 18.92 % | 2.308 M -7.63 % | 2.499 M 168.17 % | 931.859 K -56.73 % | 2.154 M 146.85 % | 872.437 K 0.96 % | 864.146 K -2.89 % | 889.884 K 55.82 % | 571.103 K -23.54 % | 746.891 K -27.34 % | 1.028 M 471.06 % | 180.000 K 0.00 % | 180.000 K -54.33 % | 394.145 K -24.04 % | 518.885 K 859.73 % | 54.066 K 0.00 % | 54.066 K | 0.000 -100.00 % | 1.666 M -4.11 % | 1.737 M 3.43 % | 1.680 M -3.88 % | 1.747 M 3 132.14 % | 54.066 K -31.51 % | 78.939 K -11.14 % | 88.838 K -15.44 % | 105.065 K -14.07 % | 122.271 K -12.10 % | 139.104 K 8.70 % | 127.973 K 157.68 % | 49.663 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -540.145 K -222.68 % | -167.395 K 9.75 % | -185.473 K 39.97 % | -308.973 K 35.96 % | -482.473 K 56.84 % | -1.118 M -82.68 % | -612.000 K 0.00 % | -612.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.800 K |
| Retained earnings | -56.534 M -4.97 % | -53.857 M -3.72 % | -51.923 M -5.84 % | -49.057 M -10.20 % | -44.515 M -8.29 % | -41.105 M -8.83 % | -37.768 M -6.91 % | -35.329 M -8.96 % | -32.424 M -10.97 % | -29.219 M -7.30 % | -27.232 M -19.21 % | -22.845 M -5.49 % | -21.657 M -2.94 % | -21.038 M -1.38 % | -20.752 M -15.96 % | -17.896 M -6 841.07 % | -257.827 K 98.56 % | -17.896 M 1.77 % | -18.219 M -2.47 % | -17.780 M -0.80 % | -17.638 M 1.84 % | -17.969 M -1.46 % | -17.711 M 0.22 % | -17.751 M 0.30 % | -17.805 M -0.69 % | -17.684 M -0.26 % | -17.638 M -0.95 % | -17.471 M -6.02 % | -16.479 M -6.20 % | -15.517 M -7.92 % | -14.379 M -10.70 % | -12.989 M -16.34 % | -11.165 M -10.23 % | -10.129 M |
| Common stock | 239.132 K 15.76 % | 206.575 K 12.77 % | 183.186 K 13.90 % | 160.835 K 4.62 % | 153.736 K 5.81 % | 145.301 K 9.14 % | 133.127 K 4.98 % | 126.808 K 2.92 % | 123.209 K 1.96 % | 120.843 K 1.94 % | 118.540 K 8.75 % | 108.999 K 5.78 % | 103.040 K 8.05 % | 95.362 K 122.50 % | 42.860 K -51.20 % | 87.820 K 0.00 % | 87.820 K 0.00 % | 87.820 K 238.86 % | 25.916 K 5.73 % | 24.512 K 0.00 % | 24.512 K -49.47 % | 48.512 K 0.00 % | 48.512 K 0.00 % | 48.512 K 0.00 % | 48.512 K 0.00 % | 48.512 K 97.91 % | 24.512 K 2.51 % | 23.912 K 0.04 % | 23.902 K 0.73 % | 23.728 K 0.14 % | 23.695 K -99.73 % | 8.634 M 0.00 % | 8.634 M 0.00 % | 8.634 M |
| Total equity | -8.642 M -34.44 % | -6.428 M -24.52 % | -5.163 M -43.53 % | -3.597 M -79.31 % | -2.006 M -1 166.92 % | -158.337 K -336.85 % | 66.851 K 106.23 % | -1.073 M 31.37 % | -1.564 M -58.63 % | -985.730 K -177.09 % | -355.744 K 31.37 % | -518.334 K 60.14 % | -1.300 M 23.60 % | -1.702 M 12.69 % | -1.949 M -1 410.34 % | 148.753 K -95.43 % | 3.257 M 4.76 % | 3.109 M 440.96 % | -911.758 K -105.23 % | -444.267 K 0.00 % | -444.267 K -114.98 % | 2.966 M -8.00 % | 3.224 M 1.24 % | 3.184 M 1.73 % | 3.130 M -3.73 % | 3.251 M 1 173.93 % | -302.754 K -38.23 % | -219.027 K -128.34 % | 772.893 K -54.07 % | 1.683 M -40.05 % | 2.807 M -33.00 % | 4.189 M -30.10 % | 5.993 M -11.58 % | 6.778 M |
| 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 -100.00 % | 169.169 K 0.00 % | 169.169 K | 0.000 | 0.000 -100.00 % | 1.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.955 M 4 920.01 % | 78.792 K -19.91 % | 98.379 K 27.14 % | 77.379 K 8.71 % | 71.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 |
| Long term debt | 112.218 K -1.99 % | 114.498 K 1.95 % | 112.304 K -11.45 % | 126.830 K -37.84 % | 204.033 K 2.02 % | 200.000 K -34.78 % | 306.641 K -14.12 % | 357.058 K -57.32 % | 836.531 K -1.63 % | 850.416 K 0.83 % | 843.435 K -1.24 % | 854.066 K 70.81 % | 500.000 K -19.14 % | 618.387 K 2.21 % | 605.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 440.60 % | 9.249 K 0.00 % | 9.249 K | 0.000 -100.00 % | 9.249 K 0.00 % | 9.249 K 0.00 % | 9.249 K 0.00 % | 9.249 K 0.00 % | 9.249 K -19.11 % | 11.434 K -46.40 % | 21.333 K -42.31 % | 36.978 K -31.61 % | 54.066 K -24.15 % | 71.283 K -3.43 % | 73.813 K 154.15 % | 29.043 K |
| Total non current liabilities | 112.218 K -1.99 % | 114.498 K 1.95 % | 112.304 K -11.45 % | 126.830 K -37.84 % | 204.033 K 2.02 % | 200.000 K -34.78 % | 306.641 K -14.12 % | 357.058 K -57.32 % | 836.531 K -1.63 % | 850.416 K 0.83 % | 843.435 K -1.24 % | 854.066 K 70.81 % | 500.000 K -36.51 % | 787.556 K 1.73 % | 774.169 K | 0.000 | 0.000 -100.00 % | 1.759 M 3 417.13 % | 50.000 K 440.60 % | 9.249 K 0.00 % | 9.249 K -99.77 % | 3.955 M 4 392.64 % | 88.041 K -18.20 % | 107.628 K 24.24 % | 86.628 K 7.71 % | 80.428 K 769.59 % | 9.249 K -19.11 % | 11.434 K -46.40 % | 21.333 K -42.31 % | 36.978 K -31.61 % | 54.066 K -72.46 % | 196.283 K 165.92 % | 73.813 K 154.15 % | 29.043 K |
| Other current liabilities | 2.559 M 44.51 % | 1.771 M 29.79 % | 1.365 M 11.58 % | 1.223 M 83.30 % | 667.137 K 24.18 % | 537.247 K -13.76 % | 622.952 K -37.44 % | 995.724 K 151.05 % | 396.616 K -60.61 % | 1.007 M 7.88 % | 933.380 K 98.51 % | 470.204 K -6.61 % | 503.506 K -9.46 % | 556.095 K -13.40 % | 642.137 K 138.58 % | 269.145 K 25.68 % | 214.145 K | 0.000 -100.00 % | 262.302 K -50.46 % | 529.445 K 0.00 % | 529.445 K | 0.000 -100.00 % | 1.169 M 50.69 % | 775.681 K 125.15 % | 344.513 K -71.56 % | 1.211 M 126.90 % | 533.830 K -19.21 % | 660.741 K 156.29 % | 257.812 K -21.43 % | 328.137 K 31.31 % | 249.903 K 70.76 % | 146.346 K | 0.000 | 0.000 |
| Deferred revenue | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K -4.96 % | 242.000 K -15.97 % | 288.000 K 25.40 % | 229.667 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 -100.00 % | 400.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.199 M 7.81 % | 4.822 M 8.40 % | 4.449 M 19.64 % | 3.718 M 46.35 % | 2.541 M 20.52 % | 2.108 M -3.84 % | 2.192 M 281.41 % | 574.801 K -56.36 % | 1.317 M 5 880.90 % | 22.021 K 6.33 % | 20.711 K -42.18 % | 35.818 K -49.63 % | 71.103 K -44.67 % | 128.504 K -69.61 % | 422.914 K 134.95 % | 180.000 K 0.00 % | 180.000 K -54.33 % | 394.145 K -15.94 % | 468.885 K 946.22 % | 44.817 K 0.00 % | 44.817 K | 0.000 -100.00 % | 1.657 M -4.13 % | 1.728 M 3.45 % | 1.670 M -3.91 % | 1.738 M 3 778.52 % | 44.817 K -33.61 % | 67.505 K 0.00 % | 67.505 K -0.85 % | 68.087 K -0.17 % | 68.205 K 0.57 % | 67.821 K 25.22 % | 54.160 K 162.66 % | 20.620 K |
| Total current liabilities | 8.610 M 14.11 % | 7.545 M 14.15 % | 6.610 M 21.24 % | 5.452 M 49.62 % | 3.644 M 21.67 % | 2.995 M -3.62 % | 3.108 M 76.69 % | 1.759 M -4.88 % | 1.849 M 50.94 % | 1.225 M 5.88 % | 1.157 M 56.18 % | 740.763 K -11.67 % | 838.655 K -8.73 % | 918.827 K -29.98 % | 1.312 M 129.28 % | 572.334 K 10.63 % | 517.334 K -18.93 % | 638.166 K -39.07 % | 1.047 M 7.84 % | 971.211 K 0.00 % | 971.211 K | 0.000 -100.00 % | 3.363 M -2.26 % | 3.441 M 1.92 % | 3.376 M -2.66 % | 3.469 M 277.26 % | 919.471 K -13.99 % | 1.069 M 94.89 % | 548.558 K -9.85 % | 608.484 K 25.73 % | 483.965 K -20.19 % | 606.430 K 117.25 % | 279.133 K -62.51 % | 744.554 K |
| Total liabilities | 8.722 M 13.87 % | 7.660 M 13.94 % | 6.722 M 20.49 % | 5.579 M 44.98 % | 3.848 M 20.44 % | 3.195 M -6.42 % | 3.414 M 61.36 % | 2.116 M -21.21 % | 2.685 M 29.40 % | 2.075 M 3.75 % | 2.000 M 25.43 % | 1.595 M 19.14 % | 1.339 M -21.55 % | 1.706 M -18.21 % | 2.086 M 264.55 % | 572.334 K 10.63 % | 517.334 K -78.42 % | 2.397 M 118.40 % | 1.097 M 11.93 % | 980.460 K 0.00 % | 980.460 K -75.21 % | 3.955 M 14.60 % | 3.452 M -2.74 % | 3.549 M 2.47 % | 3.463 M -2.43 % | 3.549 M 282.16 % | 928.720 K -14.05 % | 1.081 M 89.60 % | 569.891 K -11.71 % | 645.462 K 19.97 % | 538.031 K -32.97 % | 802.713 K 127.43 % | 352.946 K -54.38 % | 773.597 K |
| Other non current assets | 10.000 K -45.00 % | 18.181 K 0.00 % | 18.181 K 0.00 % | 18.181 K -55.77 % | 41.107 K 364.54 % | 8.849 K 0.00 % | 8.849 K | 0.000 | 0.000 -100.00 % | 21.138 K -41.20 % | 35.952 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.120 K 0.00 % | 121.120 K -19.85 % | 151.120 K 103.02 % | -5.001 M -4 065.19 % | 126.120 K 0.00 % | 126.120 K -92.97 % | 1.794 M 31.17 % | 1.367 M -21.26 % | 1.737 M -0.02 % | 1.737 M -9.81 % | 1.926 M 1 427.01 % | 126.120 K 0.00 % | 126.120 K -2.07 % | 128.790 K -1.42 % | 130.647 K -4.07 % | 136.189 K -25.82 % | 183.587 K -63.47 % | 502.580 K 154.36 % | 197.588 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 -100.00 % | 825.456 K -1.98 % | 842.108 K -1.92 % | 858.577 K -1.92 % | 875.410 K -1.89 % | 892.245 K -1.83 % | 908.897 K -1.80 % | 925.549 K -1.79 % | 942.384 K -1.76 % | 959.219 K -1.71 % | 975.871 K -1.66 % | 992.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 299.788 K 0.00 % | 299.788 K -93.92 % | 4.933 M 7.64 % | 4.583 M 4 493.39 % | 99.778 K 0.00 % | 99.778 K -97.40 % | 3.833 M -0.01 % | 3.834 M 0.00 % | 3.834 M -0.15 % | 3.840 M 0.00 % | 3.840 M 3 154.00 % | 117.996 K -10.02 % | 131.129 K -7.98 % | 142.504 K -7.39 % | 153.879 K -3.98 % | 160.254 K 2.97 % | 155.629 K -6.25 % | 166.004 K -5.88 % | 176.376 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 -100.00 % | 825.456 K -1.98 % | 842.108 K -1.92 % | 858.577 K -1.92 % | 875.410 K -1.89 % | 892.245 K -1.83 % | 908.897 K -1.80 % | 925.549 K -1.79 % | 942.384 K -1.76 % | 959.219 K -1.71 % | 975.871 K -1.66 % | 992.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 299.788 K 0.00 % | 299.788 K -93.92 % | 4.933 M 7.64 % | 4.583 M 4 493.39 % | 99.778 K 0.00 % | 99.778 K -97.40 % | 3.833 M -0.01 % | 3.834 M 0.00 % | 3.834 M -0.15 % | 3.840 M 0.00 % | 3.840 M 3 154.00 % | 117.996 K -10.02 % | 131.129 K -7.98 % | 142.504 K -7.39 % | 153.879 K -3.98 % | 160.254 K 2.97 % | 155.629 K -6.25 % | 166.004 K -5.88 % | 176.376 K |
| Property plant equipment net | 26.059 K -8.64 % | 28.523 K -7.87 % | 30.960 K -7.22 % | 33.370 K -6.87 % | 35.833 K 4.41 % | 34.318 K 202.63 % | 11.340 K -17.50 % | 13.745 K -18.50 % | 16.865 K 88.84 % | 8.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.708 K 0.00 % | 297.708 K -27.86 % | 412.708 K -1.20 % | 417.708 K 34.62 % | 310.295 K 0.00 % | 310.295 K -25.71 % | 417.708 K 2.66 % | 406.890 K -1.74 % | 414.113 K -4.19 % | 432.233 K -1.07 % | 436.894 K 14.42 % | 381.850 K -34.58 % | 583.658 K -8.27 % | 636.287 K -6.92 % | 683.626 K -8.48 % | 746.939 K 0.98 % | 739.701 K 72.18 % | 429.614 K 514.32 % | 69.933 K |
| Total non current assets | 36.059 K -95.87 % | 872.160 K -2.14 % | 891.249 K -2.07 % | 910.128 K -4.43 % | 952.350 K 1.81 % | 935.412 K 0.68 % | 929.086 K -1.09 % | 939.294 K -2.08 % | 959.249 K -3.04 % | 989.288 K -2.23 % | 1.012 M 1.96 % | 992.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 718.616 K 0.00 % | 718.616 K -86.93 % | 5.497 M | 0.000 -100.00 % | 536.193 K 0.00 % | 536.193 K -91.13 % | 6.045 M 7.78 % | 5.608 M -6.29 % | 5.984 M -0.40 % | 6.009 M -3.12 % | 6.202 M 890.84 % | 625.966 K -25.56 % | 840.907 K -7.35 % | 907.581 K -6.26 % | 968.152 K -7.21 % | 1.043 M -3.29 % | 1.079 M -1.76 % | 1.098 M 147.40 % | 443.897 K |
| Other current assets | 22.066 K -91.98 % | 275.185 K -52.73 % | 582.200 K 2 734.75 % | 20.538 K -96.67 % | 616.009 K -36.57 % | 971.161 K -25.77 % | 1.308 M 5 002.82 % | 25.638 K 20.89 % | 21.208 K 132.57 % | 9.119 K -47.67 % | 17.426 K -28.74 % | 24.455 K -25.36 % | 32.762 K | 0.000 -100.00 % | 80.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.264 K | 0.000 | 0.000 -100.00 % | 127.254 K -3.78 % | 132.254 K 3.12 % | 128.254 K 56.90 % | 81.742 K 0.00 % | 81.742 K 1 267.74 % | -7.000 K -151.58 % | 13.570 K -83.07 % | 80.149 K -31.08 % | 116.296 K -10.46 % | 129.887 K -3.29 % | 134.300 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.243 K -91.26 % | 14.226 K -57.34 % | 33.346 K -73.88 % | 127.660 K -45.35 % | 233.592 K -78.91 % | 1.107 M -10.62 % | 1.239 M 1 584.44 % | 73.556 K -47.31 % | 139.593 K 72.29 % | 81.023 K -86.83 % | 615.333 K 930.71 % | 59.700 K 963.98 % | 5.611 K 24.44 % | 4.509 K -92.01 % | 56.446 K 2 184.34 % | 2.471 K -90.03 % | 24.788 K 193.59 % | 8.443 K -49.25 % | 16.637 K | 0.000 | 0.000 -100.00 % | 602.052 K 113.89 % | 281.471 K 162.73 % | 107.133 K -50.26 % | 215.403 K 131.08 % | 93.214 K 1 231.63 % | 7.000 K | 0.000 -100.00 % | 272.301 K -76.02 % | 1.135 M -45.20 % | 2.072 M -40.02 % | 3.454 M -30.64 % | 4.980 M -29.93 % | 7.107 M |
| Cash and short term investments | 1.243 K -91.26 % | 14.226 K -57.34 % | 33.346 K -73.88 % | 127.660 K -45.35 % | 233.592 K -78.91 % | 1.107 M -10.62 % | 1.239 M 1 584.44 % | 73.556 K -47.31 % | 139.593 K 72.29 % | 81.023 K -86.83 % | 615.333 K 930.71 % | 59.700 K 963.98 % | 5.611 K 24.44 % | 4.509 K -92.01 % | 56.446 K 2 184.34 % | 2.471 K -90.03 % | 24.788 K 193.59 % | 8.443 K -49.25 % | 16.637 K | 0.000 | 0.000 -100.00 % | 602.052 K 113.89 % | 281.471 K 162.73 % | 107.133 K -50.26 % | 215.403 K 131.08 % | 93.214 K 1 231.63 % | 7.000 K | 0.000 -100.00 % | 272.301 K -76.02 % | 1.135 M -45.20 % | 2.072 M -40.02 % | 3.454 M -30.64 % | 4.980 M -29.93 % | 7.107 M |
| Total current assets | 43.842 K -87.80 % | 359.479 K -46.24 % | 668.646 K -37.64 % | 1.072 M 20.50 % | 889.795 K -57.65 % | 2.101 M -17.66 % | 2.552 M 2 366.38 % | 103.469 K -36.36 % | 162.581 K 62.03 % | 100.342 K -84.14 % | 632.759 K 651.90 % | 84.155 K 119.31 % | 38.373 K 751.03 % | 4.509 K -96.71 % | 137.246 K 5 454.27 % | 2.471 K -90.03 % | 24.788 K 193.59 % | 8.443 K -95.45 % | 185.637 K | 0.000 | 0.000 -100.00 % | 877.042 K -17.85 % | 1.068 M 42.55 % | 748.915 K 28.09 % | 584.667 K -2.27 % | 598.228 K | 0.000 -100.00 % | 20.570 K -95.27 % | 435.203 K -68.00 % | 1.360 M -40.90 % | 2.302 M -41.18 % | 3.913 M -25.43 % | 5.248 M -26.16 % | 7.107 M |
| Inventory | 14.143 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.390 K -90.88 % | 70.068 K 31.95 % | 53.100 K -94.25 % | 923.968 K 2 198.77 % | 40.194 K 77.46 % | 22.650 K 385.22 % | 4.668 K 9.19 % | 4.275 K 140.17 % | 1.780 K -82.55 % | 10.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.736 K | 0.000 | 0.000 -100.00 % | 147.736 K -77.41 % | 653.861 K 27.33 % | 513.528 K 78.60 % | 287.522 K -32.07 % | 423.272 K | 0.000 -100.00 % | 7.000 K -91.54 % | 82.753 K -23.77 % | 108.553 K 8.55 % | 100.000 K -69.20 % | 324.639 K 21.40 % | 267.423 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 621.543 K -13.90 % | 721.857 K 27.37 % | 566.731 K 110.66 % | 269.023 K 81.53 % | 148.199 K 23.58 % | 119.921 K -58.97 % | 292.243 K 55.24 % | 188.257 K 39.16 % | 135.279 K -30.99 % | 196.037 K -3.33 % | 202.800 K -13.61 % | 234.741 K -11.10 % | 264.046 K 12.73 % | 234.228 K -5.25 % | 247.195 K 100.66 % | 123.189 K 0.00 % | 123.189 K -49.52 % | 244.021 K -22.83 % | 316.208 K -20.34 % | 396.949 K 0.00 % | 396.949 K | 0.000 -100.00 % | 538.012 K -42.61 % | 937.472 K -2.48 % | 961.327 K 85.13 % | 519.272 K 52.36 % | 340.824 K 0.00 % | 340.824 K 52.67 % | 223.241 K 5.17 % | 212.260 K 27.98 % | 165.857 K -57.72 % | 392.263 K 74.36 % | 224.973 K -68.92 % | 723.934 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 -100.00 % | 9.249 K 0.00 % | 9.249 K | 0.000 -100.00 % | 9.249 K 0.00 % | 9.249 K 0.00 % | 9.249 K 0.00 % | 9.249 K 0.00 % | 9.249 K -19.11 % | 11.434 K -46.40 % | 21.333 K -42.31 % | 36.978 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 539.000 113.50 % | -3.994 K -497.02 % | 1.006 K -28.65 % | 1.410 K -7.96 % | 1.532 K 0.00 % | 1.532 K 51.98 % | 1.008 K 0.00 % | 1.008 K 33 500.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.652 M 0.90 % | 47.226 M 1.40 % | 46.576 M 2.82 % | 45.297 M 5.60 % | 42.894 M 4.70 % | 40.968 M 8.13 % | 37.887 M 10.02 % | 34.437 M 10.30 % | 31.220 M 6.81 % | 29.230 M 6.80 % | 27.370 M 19.89 % | 22.829 M 12.72 % | 20.253 M 5.26 % | 19.241 M 2.56 % | 18.760 M 4.47 % | 17.957 M 424.03 % | 3.427 M -83.62 % | 20.917 M 21.04 % | 17.281 M -0.17 % | 17.311 M 0.00 % | 17.311 M -17.12 % | 20.887 M 0.00 % | 20.887 M 0.00 % | 20.887 M 0.00 % | 20.887 M 0.00 % | 20.887 M 20.66 % | 17.311 M 0.48 % | 17.228 M 0.00 % | 17.228 M 0.31 % | 17.176 M 0.08 % | 17.162 M 100.86 % | 8.544 M 0.24 % | 8.524 M 1.93 % | 8.362 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 79.901 K -93.51 % | 1.232 M -21.04 % | 1.560 M -21.31 % | 1.982 M 7.61 % | 1.842 M -39.34 % | 3.037 M -12.76 % | 3.481 M 233.83 % | 1.043 M -7.05 % | 1.122 M 2.96 % | 1.090 M -33.74 % | 1.645 M 52.77 % | 1.076 M 2 705.34 % | 38.373 K 751.03 % | 4.509 K -96.71 % | 137.246 K -80.97 % | 721.087 K -3.00 % | 743.404 K -86.50 % | 5.505 M 2 865.71 % | 185.637 K -65.38 % | 536.193 K 0.00 % | 536.193 K -92.25 % | 6.922 M 3.69 % | 6.676 M -0.86 % | 6.733 M 2.12 % | 6.593 M -3.05 % | 6.801 M 986.41 % | 625.966 K -27.34 % | 861.477 K -35.84 % | 1.343 M -42.33 % | 2.328 M -30.39 % | 3.345 M -32.99 % | 4.992 M -21.34 % | 6.346 M -15.96 % | 7.551 M |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 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 |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 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 |
| Stock based compensation | 182.815 K 616.89 % | 25.501 K -92.89 % | 358.515 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.182 M 10.22 % | 1.072 M 18.12 % | 907.482 K 1 123.75 % | 74.156 K -90.50 % | 780.217 K 86.08 % | 419.298 K 101.17 % | 208.427 K 197.38 % | -214.044 K -246.85 % | 145.758 K -53.90 % | 316.171 K -45.10 % | 575.858 K 230.24 % | -442.164 K -240.13 % | 315.537 K 5 884.01 % | 5.273 K 103.41 % | -154.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 962.081 K 200.00 % | -962.081 K -225.47 % | 766.796 K 200.72 % | 254.987 K 259.23 % | -160.137 K -165.84 % | 243.207 K 1 080.22 % | 20.607 K -96.53 % | 594.187 K 17 469.10 % | 3.382 K -97.39 % | 129.675 K 151.17 % | -253.436 K -202.56 % | 247.120 K 132.24 % | -766.385 K -209.30 % | 701.154 K |
| Accounts receivables | 13.678 K 180.61 % | -16.968 K 43.22 % | -29.882 K -152.45 % | 56.976 K 424.76 % | -17.544 K 2.44 % | -17.982 K -4 475.57 % | -393.000 84.25 % | -2.495 K -129.63 % | 8.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.736 K -200.00 % | 147.736 K -70.81 % | 506.125 K 460.66 % | -140.333 K 37.91 % | -226.006 K -266.49 % | 135.750 K 132.07 % | -423.272 K -658.75 % | 75.753 K 193.60 % | 25.801 K 401.62 % | -8.554 K 14.46 % | -10.000 K 95.81 % | -238.410 K -176.48 % | -86.229 K -137.90 % | 227.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 150.928 K -62.57 % | 403.204 K -22.19 % | 518.181 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.017 M 48.31 % | 685.673 K 63.57 % | 419.183 K 2 339.95 % | 17.180 K -97.85 % | 797.761 K 82.44 % | 437.280 K 109.41 % | 208.820 K 198.71 % | -211.549 K -254.04 % | 137.338 K -56.56 % | 316.171 K -45.10 % | 575.858 K 230.24 % | -442.164 K -240.13 % | 315.537 K 5 884.01 % | 5.273 K 103.41 % | -154.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M 200.00 % | -1.110 M -525.75 % | 260.671 K -34.06 % | 395.320 K 500.16 % | 65.869 K -38.70 % | 107.457 K -75.79 % | 443.879 K -14.38 % | 518.434 K 2 412.48 % | -22.419 K -116.22 % | 138.229 K 156.78 % | -243.436 K -150.14 % | 485.530 K 171.39 % | -680.156 K -243.60 % | 473.654 K |
| Other non cash items | 869.427 K 261.08 % | 240.784 K 125.44 % | 106.807 K -67.08 % | 324.421 K -81.36 % | 1.740 M -23.06 % | 2.262 M 71.56 % | 1.318 M -49.81 % | 2.627 M 50.08 % | 1.750 M 74.62 % | 1.002 M -70.70 % | 3.421 M 397.98 % | 687.059 K 904.58 % | -85.393 K -213.86 % | 75.000 K -67.75 % | 232.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.254 K -6 112 800.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 52.742 K 151.31 % | 20.987 K -94.20 % | 361.679 K 7.58 % | 336.193 K 61.01 % | 208.800 K | 0.000 |
| Net cash provided by operating activities | -12.983 K 70.57 % | -44.119 K 90.74 % | -476.445 K 46.78 % | -895.182 K -2.94 % | -869.655 K -36.54 % | -636.904 K 28.77 % | -894.138 K -40.58 % | -636.037 K 10.07 % | -707.224 K -8.81 % | -649.941 K -80.86 % | -359.367 K -113.39 % | -168.411 K 42.36 % | -292.198 K -93.33 % | -151.137 K 13.25 % | -174.229 K -534.59 % | 40.090 K 147.17 % | -84.995 K -122.53 % | -38.194 K -104.94 % | 772.546 K 200.00 % | -772.546 K -250.40 % | 513.669 K 172.73 % | 188.340 K 327.27 % | -82.870 K -165.48 % | 126.563 K 218.05 % | 39.794 K 112.17 % | -326.868 K 61.25 % | -843.467 K 8.67 % | -923.541 K 24.13 % | -1.217 M -2.26 % | -1.190 M 24.18 % | -1.570 M -599.37 % | 314.400 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.231 K | 0.000 | 0.000 | 0.000 100.00 % | -9.206 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 % | -15.518 K -75.25 % | -8.855 K 0.70 % | -8.917 K -5 471.69 % | 166.000 100.14 % | -120.109 K -912.64 % | -11.861 K -127.35 % | -5.217 K -544.07 % | -810.000 98.66 % | -60.569 K 81.20 % | -322.122 K | 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 | 0.000 100.00 % | -5.000 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.227 K | 0.000 | 0.000 | 0.000 100.00 % | -9.369 K | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -62.977 K -142.56 % | 147.977 K | 0.000 100.00 % | -4.591 M -219.53 % | 3.841 M 775 824.04 % | 495.000 | 0.000 100.00 % | -14.055 K | 0.000 100.00 % | -3.698 M -48 308.55 % | 7.670 K 313.03 % | 1.857 K -81.82 % | 10.217 K 158.05 % | -17.600 K 93.28 % | -262.001 K 54.93 % | -581.260 K -628.42 % | 110.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.231 K 83.23 % | -25.227 K | 0.000 | 0.000 100.00 % | -9.206 K 1.74 % | -9.369 K | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -62.977 K -142.56 % | 147.977 K | 0.000 100.00 % | -4.591 M -219.53 % | 3.841 M 25 666.29 % | -15.023 K -69.66 % | -8.855 K 61.45 % | -22.972 K -13 938.55 % | 166.000 100.00 % | -3.818 M -90 992.94 % | -4.191 K -24.73 % | -3.360 K -176.24 % | 4.407 K 105.64 % | -78.169 K 86.62 % | -584.123 K -0.49 % | -581.260 K -628.42 % | 110.000 K |
| Debt repayment | 0.000 -100.00 % | 25.000 K -91.14 % | 282.130 K -35.69 % | 438.729 K | 0.000 -100.00 % | 524.103 K -77.45 % | 2.324 M 307.66 % | 570.000 K -24.00 % | 750.000 K | 0.000 -100.00 % | 25.000 K -94.22 % | 432.500 K -15.61 % | 512.500 K 384.72 % | -180.000 K -204.35 % | 172.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 413.620 K 353.45 % | -163.194 K -233.59 % | -48.920 K | 0.000 | 0.000 100.00 % | -3.545 M -192.42 % | 3.836 M 38 846.44 % | -9.899 K 39.00 % | -16.227 K 5.69 % | -17.206 K -2.21 % | -16.834 K -0.76 % | -16.707 K 8.76 % | -18.312 K 95.10 % | -373.915 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -80.00 % | 125.000 K -85.96 % | 890.000 K | 0.000 100.00 % | -220.000 K -167.60 % | 325.424 K -9.43 % | 359.302 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 | 0.000 100.00 % | -70.041 K -126.42 % | 265.073 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -5.000 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 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 100.000 K -71.87 % | 355.521 K | 0.000 -100.00 % | 6.500 K 102.46 % | -264.082 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -45.424 K 87.36 % | -359.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.685 M 205.07 % | -3.507 M -2 615.66 % | -129.145 K -2 409.13 % | -5.147 K -111.99 % | -2.428 K -100.07 % | 3.540 M 9 840.71 % | 35.615 K -48.13 % | 68.657 K | 0.000 | 0.000 -100.00 % | 1.000 200.00 % | -1.000 -100.00 % | 42.583 K -99.39 % | 6.976 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 25.000 K -93.46 % | 382.130 K -51.58 % | 789.250 K | 0.000 -100.00 % | 530.603 K -74.24 % | 2.060 M 261.33 % | 570.000 K -26.45 % | 775.000 K 520.00 % | 125.000 K -86.34 % | 915.000 K 145.64 % | 372.500 K 27.35 % | 292.500 K 192.50 % | 100.000 K -42.03 % | 172.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.099 M 211.67 % | -3.670 M -1 961.23 % | -178.065 K -3 359.59 % | -5.147 K -111.99 % | -2.428 K 46.52 % | -4.540 K -100.12 % | 3.871 M 6 488.25 % | 58.758 K 462.10 % | -16.227 K 5.69 % | -17.206 K 80.19 % | -86.874 K -134.98 % | 248.365 K 923.30 % | 24.271 K -99.63 % | 6.602 M |
| 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 |
| Net change in cash | -12.983 K 32.10 % | -19.120 K 79.73 % | -94.314 K 10.97 % | -105.932 K 87.88 % | -873.886 K -564.41 % | -131.528 K -111.29 % | 1.165 M 1 864.84 % | -66.037 K -212.75 % | 58.570 K 110.96 % | -534.310 K -196.16 % | 555.633 K 927.26 % | 54.089 K 17 810.26 % | 302.000 100.59 % | -51.137 K -2 857.61 % | -1.729 K 17.63 % | -2.099 K -104.53 % | 46.345 K 221.34 % | -38.194 K -3 282.99 % | -1.129 K 99.81 % | -602.052 K -287.80 % | 320.581 K 83.88 % | 174.338 K 261.02 % | -108.270 K -188.61 % | 122.189 K 31.08 % | 93.214 K 134.23 % | -272.301 K 68.45 % | -863.054 K 7.83 % | -936.340 K 32.26 % | -1.382 M 9.42 % | -1.526 M 28.25 % | -2.127 M -130.27 % | 7.026 M |
| Cash at beginning of period | 14.226 K -57.34 % | 33.346 K -73.88 % | 127.660 K -45.35 % | 233.592 K -78.91 % | 1.107 M -10.62 % | 1.239 M 1 584.44 % | 73.556 K -47.31 % | 139.593 K 72.29 % | 81.023 K -86.83 % | 615.333 K 930.71 % | 59.700 K 963.98 % | 5.611 K 5.69 % | 5.309 K -90.59 % | 56.446 K -2.97 % | 58.175 K 134.69 % | 24.788 K 214.99 % | -21.557 K -229.57 % | 16.637 K | 0.000 -100.00 % | 602.052 K 113.89 % | 281.471 K 162.73 % | 107.133 K -50.26 % | 215.403 K 131.08 % | 93.214 K | 0.000 -100.00 % | 272.301 K -76.02 % | 1.135 M -45.20 % | 2.072 M -40.02 % | 3.454 M -30.64 % | 4.980 M -29.93 % | 7.107 M 8 690.72 % | 80.849 K |
| Cash at end of period | 1.243 K -91.26 % | 14.226 K -57.34 % | 33.346 K -73.88 % | 127.660 K -45.35 % | 233.592 K -78.91 % | 1.107 M -10.62 % | 1.239 M 1 584.44 % | 73.556 K -47.31 % | 139.593 K 72.29 % | 81.023 K -86.83 % | 615.333 K 930.71 % | 59.700 K 963.98 % | 5.611 K 5.69 % | 5.309 K -90.59 % | 56.446 K 148.78 % | 22.689 K -8.47 % | 24.788 K 214.99 % | -21.557 K -1 809.39 % | -1.129 K | 0.000 -100.00 % | 602.052 K 113.89 % | 281.471 K 162.73 % | 107.133 K -50.26 % | 215.403 K 131.08 % | 93.214 K | 0.000 -100.00 % | 272.301 K -76.02 % | 1.135 M -45.20 % | 2.072 M -40.02 % | 3.454 M -30.64 % | 4.980 M -29.93 % | 7.107 M |
| Operating cash flow | -12.983 K 70.57 % | -44.119 K 90.74 % | -476.445 K 46.78 % | -895.182 K -2.94 % | -869.655 K -36.54 % | -636.904 K 28.77 % | -894.138 K -40.58 % | -636.037 K 10.07 % | -707.224 K -8.81 % | -649.941 K -80.86 % | -359.367 K -113.39 % | -168.411 K 42.36 % | -292.198 K -93.33 % | -151.137 K 13.25 % | -174.229 K -534.59 % | 40.090 K 147.17 % | -84.995 K -122.53 % | -38.194 K -104.94 % | 772.546 K 200.00 % | -772.546 K -250.40 % | 513.669 K 172.73 % | 188.340 K 327.27 % | -82.870 K -165.48 % | 126.563 K 218.05 % | 39.794 K 112.17 % | -326.868 K 61.25 % | -843.467 K 8.67 % | -923.541 K 24.13 % | -1.217 M -2.26 % | -1.190 M 24.18 % | -1.570 M -599.37 % | 314.400 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.231 K | 0.000 | 0.000 | 0.000 100.00 % | -9.206 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 % | -15.518 K -75.25 % | -8.855 K 0.70 % | -8.917 K | 0.000 100.00 % | -120.109 K -912.64 % | -11.861 K -127.35 % | -5.217 K -544.07 % | -810.000 98.66 % | -60.569 K 81.20 % | -322.122 K | 0.000 | 0.000 |
| Free CashFlow | -12.983 K 70.57 % | -44.119 K 90.74 % | -476.445 K 46.78 % | -895.182 K -2.44 % | -873.886 K -31.98 % | -662.131 K 25.95 % | -894.138 K -40.58 % | -636.037 K 11.22 % | -716.430 K -8.66 % | -659.310 K -83.46 % | -359.367 K -113.39 % | -168.411 K 42.36 % | -292.198 K -93.33 % | -151.137 K 13.25 % | -174.229 K -534.59 % | 40.090 K 147.17 % | -84.995 K -122.53 % | -38.194 K -105.05 % | 757.028 K 200.00 % | -757.028 K -251.97 % | 498.151 K 177.54 % | 179.485 K 295.55 % | -91.787 K -172.43 % | 126.729 K 257.79 % | -80.315 K 76.29 % | -338.729 K 60.09 % | -848.684 K 8.19 % | -924.351 K 27.66 % | -1.278 M 15.51 % | -1.513 M 18.08 % | -1.846 M -687.24 % | 314.400 K |
| 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |