Varca Ventures, Inc. VRCV
Finances
| 2012 | 2011 | 2010 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -2.404 M -13 530.08 % | -17.639 K -143.40 % | -7.247 K |
| Income before tax | -2.404 M | 0.000 100.00 % | -7.247 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.262 M -12 725.02 % | -17.639 K -143.40 % | -7.247 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 1.360 M 51.82 % | 895.774 K |
| Weighted average shs out | 0.000 -100.00 % | 1.360 M 51.82 % | 895.774 K |
| EPS diluted | 0.00 100.00 % | -0.01 -60.49 % | -0.01 |
| Earnings per share | 0.00 100.00 % | -0.01 -60.49 % | -0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -3.450 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.450 K |
| General and administrative expenses | 0.000 -100.00 % | 17.639 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 520.658 K | 0.000 | 0.000 |
| Operating expenses | 2.281 M 12 833.74 % | 17.639 K 364.55 % | 3.797 K |
| Cost and expenses | 2.281 M 12 833.74 % | 17.639 K 343.40 % | -7.247 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.761 M 9 881.99 % | 17.639 K 364.55 % | 3.797 K |
| Interest income | 2.626 K | 0.000 | 0.000 |
| Interest expense | 125.453 K | 0.000 | 0.000 |
| Depreciation and amortization | 16.551 K | 0.000 | 0.000 |
| Operating income | -2.281 M -12 833.74 % | -17.639 K -143.40 % | -7.247 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -122.827 K | 0.000 | 0.000 |
| 2012 | 2011 | 2010 |
| 2012 | 2011 | |
|---|---|---|
| Net debt | 493.869 K 2 066.51 % | -25.114 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 825.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -6.120 M -24 490.47 % | -24.886 K |
| Common stock | 7.020 K 932.35 % | 680.000 |
| Total equity | -477.455 K -2 001.15 % | 25.114 K |
| Other non current liabilities | 204.562 K | 0.000 |
| Long term debt | 825.000 K | 0.000 |
| Total non current liabilities | 1.030 M | 0.000 |
| Other current liabilities | 37.488 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 821.815 K | 0.000 |
| Total liabilities | 1.851 M | 0.000 |
| Other non current assets | 204.562 K | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 836.562 K | 0.000 |
| Total non current assets | 1.041 M | 0.000 |
| Other current assets | 1.667 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 331.131 K 1 218.51 % | 25.114 K |
| Cash and short term investments | 331.131 K 1 218.51 % | 25.114 K |
| Total current assets | 332.798 K 1 225.15 % | 25.114 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 784.327 K | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 5.635 M 11 325.61 % | 49.320 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.374 M 5 370.74 % | 25.114 K |
| 2012 | 2011 |
| 2012 | 2011 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 879.000 K | 0.000 |
| Change in working capital | 215.105 K 15 586.32 % | -1.389 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 187.500 K | 0.000 |
| Other working capital | 27.605 K 2 087.40 % | -1.389 K |
| Other non cash items | 75.228 K | 0.000 |
| Net cash provided by operating activities | -1.218 M -6 302.80 % | -19.028 K |
| Investments in property plant and equipment | -8.288 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 207.000 | 0.000 |
| Net cash used for investing activites | -8.081 K | 0.000 |
| Debt repayment | 782.500 K | 0.000 |
| Common stock issued | 770.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.553 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 326.094 K 1 813.76 % | -19.028 K |
| Cash at beginning of period | 5.037 K -88.59 % | 44.142 K |
| Cash at end of period | 331.131 K 1 218.51 % | 25.114 K |
| Operating cash flow | -1.218 M -6 302.80 % | -19.028 K |
| Capital expenditure | -8.288 K | 0.000 |
| Free CashFlow | -1.227 M -6 346.36 % | -19.028 K |
| 2012 | 2011 |
| 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -745.428 K 11.64 % | -843.589 K 36.75 % | -1.334 M -236.20 % | -396.739 K -1 873.14 % | -20.107 K -256.19 % | -5.645 K -362.70 % | -1.220 K 52.29 % | -2.557 K 71.00 % | -8.816 K -74.68 % | -5.047 K |
| Income before tax | -745.428 K 11.64 % | -843.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -703.730 K 14.05 % | -818.790 K 37.75 % | -1.315 M -258.62 % | -366.774 K -1 724.11 % | -20.107 K -256.19 % | -5.645 K -362.70 % | -1.220 K 52.29 % | -2.557 K 71.00 % | -8.816 K -74.68 % | -5.047 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.020 M 0.00 % | 7.020 M | 0.000 -100.00 % | 5.655 M 315.79 % | 1.360 M -50.00 % | 2.720 M | 0.000 -100.00 % | 1.360 M 0.00 % | 1.360 M -50.00 % | 2.720 M |
| Weighted average shs out | 7.020 M 0.00 % | 7.020 M | 0.000 -100.00 % | 5.655 M 315.79 % | 1.360 M -50.00 % | 2.720 M | 0.000 -100.00 % | 1.360 M 0.00 % | 1.360 M -50.00 % | 2.720 M |
| EPS diluted | -0.10 0.00 % | -0.10 | 0.00 100.00 % | -0.10 -575.68 % | -0.01 -604.76 % | 0.00 | 0.00 100.00 % | 0.00 70.77 % | -0.01 -242.11 % | 0.00 |
| Earnings per share | -0.10 0.00 % | -0.10 | 0.00 100.00 % | -0.10 -575.68 % | -0.01 -604.76 % | 0.00 | 0.00 100.00 % | 0.00 70.77 % | -0.01 -242.11 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 412.604 K | 0.000 -100.00 % | 1.112 M 373.07 % | 235.127 K 1 102.82 % | 19.548 K 246.29 % | 5.645 K 362.70 % | 1.220 K -52.29 % | 2.557 K -71.00 % | 8.816 K 74.68 % | 5.047 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 295.446 K 15.81 % | 255.115 K 21.63 % | 209.747 K 54.50 % | 135.762 K 24 186.58 % | 559.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 708.050 K -14.00 % | 823.335 K -37.72 % | 1.322 M 256.46 % | 370.889 K 1 744.58 % | 20.107 K 256.19 % | 5.645 K 362.70 % | 1.220 K -52.29 % | 2.557 K -71.00 % | 8.816 K 74.68 % | 5.047 K |
| Cost and expenses | 708.050 K -14.00 % | 823.335 K -37.72 % | 1.322 M 256.46 % | 370.889 K 1 744.58 % | 20.107 K 256.19 % | 5.645 K 362.70 % | 1.220 K -52.29 % | 2.557 K -71.00 % | 8.816 K 74.68 % | 5.047 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 412.604 K -27.39 % | 568.220 K -48.92 % | 1.112 M 373.07 % | 235.127 K 1 102.82 % | 19.548 K 246.29 % | 5.645 K 362.70 % | 1.220 K -52.29 % | 2.557 K -71.00 % | 8.816 K 74.68 % | 5.047 K |
| Interest income | 161.000 -58.07 % | 384.000 -47.90 % | 737.000 5.74 % | 697.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 37.539 K 81.89 % | 20.638 K 65.01 % | 12.507 K -52.89 % | 26.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.159 K -0.05 % | 4.161 K 1.14 % | 4.114 K -0.02 % | 4.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -708.050 K 14.00 % | -823.335 K 37.72 % | -1.322 M -256.46 % | -370.889 K | 0.000 | 0.000 | 0.000 100.00 % | -2.557 K | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -37.378 K -84.55 % | -20.254 K -101.53 % | 1.322 M 256.46 % | 370.889 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.557 K | 0.000 | 0.000 |
| 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.171 M 29.62 % | 903.512 K 82.95 % | 493.869 K 800.01 % | 54.874 K 854.07 % | -7.277 K 62.67 % | -19.494 K 22.38 % | -25.114 K 4.63 % | -26.334 K 8.85 % | -28.891 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.180 M 15.14 % | 1.025 M 24.24 % | 825.000 K 94.12 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.709 M -10.71 % | -6.963 M -13.79 % | -6.120 M -27.87 % | -4.786 M -9 350.90 % | -50.638 K -65.86 % | -30.531 K -22.68 % | -24.886 K -5.16 % | -23.666 K -12.11 % | -21.109 K |
| Common stock | 7.021 K 0.01 % | 7.020 K 0.00 % | 7.020 K 1.08 % | 6.945 K 410.66 % | 1.360 K 100.00 % | 680.000 0.00 % | 680.000 0.00 % | 680.000 0.00 % | 680.000 |
| Total equity | -1.413 M -50.69 % | -937.974 K -96.45 % | -477.455 K -2 010.86 % | -22.619 K -3 445.30 % | -638.000 -103.28 % | 19.469 K -22.48 % | 25.114 K -4.63 % | 26.334 K -8.85 % | 28.891 K |
| Other non current liabilities | 204.562 K 0.00 % | 204.562 K 0.00 % | 204.562 K 0.00 % | 204.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 755.626 K -26.28 % | 1.025 M 24.24 % | 825.000 K 94.12 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 960.188 K -21.91 % | 1.230 M 19.43 % | 1.030 M 63.54 % | 629.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 69.776 K 125.30 % | 30.970 K -17.39 % | 37.488 K -6.40 % | 40.050 K 567.50 % | 6.000 K 23 900.00 % | 25.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 424.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.499 M 72.38 % | 869.839 K 5.84 % | 821.815 K 1.56 % | 809.154 K 8 060.91 % | 9.915 K 39 560.00 % | 25.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 2.460 M 17.16 % | 2.099 M 13.40 % | 1.851 M 28.68 % | 1.439 M 14 410.50 % | 9.915 K 39 560.00 % | 25.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 204.562 K 0.00 % | 204.562 K 0.00 % | 204.562 K 0.00 % | 204.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 830.861 K -0.34 % | 833.710 K -0.34 % | 836.562 K -0.30 % | 839.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.035 M -0.27 % | 1.038 M -0.27 % | 1.041 M -0.24 % | 1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.667 K 0.00 % | 1.667 K 0.00 % | 1.667 K -27.24 % | 2.291 K 14.55 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.099 K -92.51 % | 121.488 K -63.31 % | 331.131 K -10.54 % | 370.126 K 4 986.24 % | 7.277 K -62.67 % | 19.494 K -22.38 % | 25.114 K -4.63 % | 26.334 K -8.85 % | 28.891 K |
| Cash and short term investments | 9.099 K -92.51 % | 121.488 K -63.31 % | 331.131 K -10.54 % | 370.126 K 4 986.24 % | 7.277 K -62.67 % | 19.494 K -22.38 % | 25.114 K -4.63 % | 26.334 K -8.85 % | 28.891 K |
| Total current assets | 10.766 K -91.26 % | 123.155 K -62.99 % | 332.798 K -10.64 % | 372.417 K 3 914.41 % | 9.277 K -52.41 % | 19.494 K -22.38 % | 25.114 K -4.63 % | 26.334 K -8.85 % | 28.891 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.005 M 19.82 % | 838.869 K 6.95 % | 784.327 K 1.98 % | 769.104 K 19 545.06 % | 3.915 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| Other total stockholders equity | 6.288 M 4.49 % | 6.018 M 6.80 % | 5.635 M 18.48 % | 4.756 M 9 678.34 % | 48.640 K -1.38 % | 49.320 K 0.00 % | 49.320 K 0.00 % | 49.320 K 0.00 % | 49.320 K |
| 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 | 1.046 M -9.92 % | 1.161 M -15.47 % | 1.374 M -2.98 % | 1.416 M 15 164.60 % | 9.277 K -52.41 % | 19.494 K -22.38 % | 25.114 K -4.63 % | 26.334 K -8.85 % | 28.891 K |
| 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 183.944 K -51.98 % | 383.070 K -56.42 % | 879.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 203.723 K 336.10 % | 46.715 K -61.75 % | 122.127 K 6 361.75 % | 1.890 K 7 460.00 % | 25.000 | 0.000 | 0.000 100.00 % | -1.000 99.93 % | -1.388 K |
| Accounts receivables | 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 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 203.723 K 336.10 % | 46.715 K -61.75 % | 122.127 K 6 361.75 % | 1.890 K 7 460.00 % | 25.000 | 0.000 | 0.000 100.00 % | -1.000 99.93 % | -1.388 K |
| Other non cash items | 11.213 K | 0.000 100.00 % | -110.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -342.389 K 16.42 % | -409.643 K 6.69 % | -438.995 K -2 309.81 % | -18.217 K -224.15 % | -5.620 K -360.66 % | -1.220 K 52.29 % | -2.557 K 71.00 % | -8.816 K -37.00 % | -6.435 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 230.000 K 15.00 % | 200.000 K -50.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 230.000 K 15.00 % | 200.000 K -50.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -112.389 K 46.39 % | -209.643 K -437.62 % | -38.995 K -219.19 % | -12.217 K -117.38 % | -5.620 K -360.66 % | -1.220 K 52.29 % | -2.557 K 71.00 % | -8.816 K -37.00 % | -6.435 K |
| Cash at beginning of period | 121.488 K -63.31 % | 331.131 K -10.54 % | 370.126 K 1 798.67 % | 19.494 K -22.38 % | 25.114 K -4.63 % | 26.334 K -8.85 % | 28.891 K -23.38 % | 37.707 K -14.58 % | 44.142 K |
| Cash at end of period | 9.099 K -92.51 % | 121.488 K -63.31 % | 331.131 K 4 450.38 % | 7.277 K -62.67 % | 19.494 K -22.38 % | 25.114 K -4.63 % | 26.334 K -8.85 % | 28.891 K -23.38 % | 37.707 K |
| Operating cash flow | -342.389 K 16.42 % | -409.643 K 6.69 % | -438.995 K -2 309.81 % | -18.217 K -224.15 % | -5.620 K -360.66 % | -1.220 K 52.29 % | -2.557 K 71.00 % | -8.816 K -37.00 % | -6.435 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -342.389 K 16.42 % | -409.643 K 6.69 % | -438.995 K -2 309.81 % | -18.217 K -224.15 % | -5.620 K -360.66 % | -1.220 K 52.29 % | -2.557 K 71.00 % | -8.816 K -37.00 % | -6.435 K |
| 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 |