VoiceServe, Inc. VSRV
Trading inactive
Finances
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Revenue | 4.554 M 3.61 % | 4.395 M 32.79 % | 3.310 M 71.37 % | 1.932 M 106.70 % | 934.482 K 510.91 % | 152.965 K | 0.000 |
| Net income | -1.887 M -144.44 % | -772.057 K -16.02 % | -665.442 K -79.36 % | -371.013 K 55.60 % | -835.597 K -35.01 % | -618.931 K -154 632.75 % | -400.000 |
| Income before tax | -1.883 M -143.84 % | -772.057 K -16.02 % | -665.442 K -79.36 % | -371.013 K 55.60 % | -835.597 K -35.01 % | -618.931 K | 0.000 |
| Income before tax ratio | -0.41 -135.33 % | -0.18 12.63 % | -0.20 -4.66 % | -0.19 78.52 % | -0.89 77.90 % | -4.05 | 0.00 |
| EBITDA | -1.648 M -206.43 % | -537.782 K -25.30 % | -429.201 K -220.55 % | -133.897 K 82.82 % | -779.344 K -73.23 % | -449.899 K -112 374.75 % | -400.000 |
| Net income ratio | -0.41 -135.92 % | -0.18 12.63 % | -0.20 -4.66 % | -0.19 78.52 % | -0.89 77.90 % | -4.05 | 0.00 |
| Ratio EBITDA | -0.36 -195.75 % | -0.12 5.64 % | -0.13 -87.05 % | -0.07 91.69 % | -0.83 71.64 % | -2.94 | 0.00 |
| Gross profit ratio | 0.42 -11.24 % | 0.48 -26.69 % | 0.65 99.05 % | 0.33 211.99 % | 0.10 152.31 % | -0.20 | 0.00 |
| Weighted average shs out dil | 43.593 M 19.92 % | 36.352 M 13.63 % | 31.991 M 9.71 % | 29.161 M 21.77 % | 23.947 M 18.91 % | 20.139 M -98.75 % | 1.609 B |
| Weighted average shs out | 43.593 M 19.92 % | 36.352 M 13.63 % | 31.991 M 9.71 % | 29.161 M 21.77 % | 23.947 M 18.91 % | 20.139 M -98.75 % | 1.609 B |
| EPS diluted | -0.04 -100.00 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 66.67 % | -0.03 0.00 % | -0.03 -12 067 478.44 % | 0.00 |
| Earnings per share | -0.04 -100.00 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 66.67 % | -0.03 0.00 % | -0.03 -12 067 478.44 % | 0.00 |
| Gross profit | 1.922 M -8.04 % | 2.090 M -2.66 % | 2.147 M 241.11 % | 629.416 K 544.86 % | 97.605 K 419.57 % | -30.543 K | 0.000 |
| Income tax expense | 4.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.632 M 14.17 % | 2.305 M 98.22 % | 1.163 M -10.68 % | 1.302 M 55.59 % | 836.877 K 356.04 % | 183.508 K | 0.000 |
| General and administrative expenses | 3.103 M -1.99 % | 3.166 M | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 |
| Operating expenses | 3.103 M -1.99 % | 3.166 M 12.58 % | 2.812 M 181.59 % | 998.767 K 6.89 % | 934.401 K 58.70 % | 588.781 K 147 095.25 % | 400.000 |
| Cost and expenses | 5.735 M 4.82 % | 5.472 M 37.63 % | 3.976 M 72.78 % | 2.301 M 29.90 % | 1.771 M 129.35 % | 772.289 K 192 972.25 % | 400.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.103 M -1.99 % | 3.166 M 12.58 % | 2.812 M 181.59 % | 998.767 K 6.89 % | 934.401 K 117.92 % | 428.781 K 107 095.25 % | 400.000 |
| Interest income | 82.000 182.76 % | 29.000 -25.64 % | 39.000 -78.09 % | 178.000 -86.91 % | 1.360 K | 0.000 | 0.000 |
| Interest expense | 899.000 -25.76 % | 1.211 K | 0.000 -100.00 % | 1.840 K 1 042.86 % | 161.000 | 0.000 | 0.000 |
| Depreciation and amortization | 233.706 K 0.28 % | 233.064 K -1.34 % | 236.241 K 0.41 % | 235.276 K 319.45 % | 56.092 K 495.14 % | 9.425 K | 0.000 |
| Operating income | -1.181 M -9.75 % | -1.076 M -61.73 % | -665.481 K -80.18 % | -369.351 K 55.86 % | -836.796 K -35.11 % | -619.324 K -154 731.00 % | -400.000 |
| Operating income ratio | -0.26 -5.93 % | -0.24 -21.80 % | -0.20 -5.14 % | -0.19 78.65 % | -0.90 77.88 % | -4.05 | 0.00 |
| Total other income expenses net | -701.289 K -330.53 % | 304.212 K 779 930.77 % | 39.000 102.35 % | -1.662 K -238.62 % | 1.199 K 205.09 % | 393.000 -1.75 % | 400.000 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Net debt | -344.486 K -2.15 % | -337.233 K -88.07 % | -179.312 K -379.28 % | -37.413 K -608.85 % | -5.278 K 92.21 % | -67.776 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 32.947 K -26.41 % | 44.768 K -68.62 % | 142.675 K | 0.000 |
| Accumulated other comprehensive income loss | -13.011 K 68.19 % | -40.898 K -38.46 % | -29.537 K -171.30 % | 41.426 K 16 404.38 % | 251.000 115.06 % | -1.667 K | 0.000 |
| Retained earnings | -4.756 M -35.72 % | -3.504 M -21.74 % | -2.879 M -25.07 % | -2.302 M -17.57 % | -1.958 M -74.47 % | -1.122 M -280 425.75 % | -400.000 |
| Common stock | 44.585 K 16.25 % | 38.354 K 18.37 % | 32.403 K 10.20 % | 29.403 K 1.82 % | 28.878 K 30.24 % | 22.173 K 22 073.00 % | 100.000 |
| Total equity | 1.583 M -19.43 % | 1.964 M 6.35 % | 1.847 M -12.05 % | 2.100 M -8.81 % | 2.303 M 13 907.03 % | -16.679 K -5 459.67 % | -300.000 |
| Other non current liabilities | 406.158 K 117.85 % | 186.438 K | 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 |
| Total non current liabilities | 406.158 K 117.85 % | 186.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 48.139 K -86.81 % | 364.979 K -23.92 % | 479.720 K 77.23 % | 270.677 K -7.35 % | 292.149 K 2 176.90 % | 12.831 K -69.67 % | 42.308 K |
| Deferred revenue | 189.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 32.947 K -26.41 % | 44.768 K -68.62 % | 142.675 K | 0.000 |
| Total current liabilities | 607.790 K -6.77 % | 651.947 K -16.93 % | 784.862 K 63.03 % | 481.415 K -3.13 % | 496.968 K 59.25 % | 312.068 K 103 922.67 % | 300.000 |
| Total liabilities | 1.014 M 20.94 % | 838.385 K 6.82 % | 784.862 K 63.03 % | 481.415 K -3.13 % | 496.968 K 59.25 % | 312.068 K 103 922.67 % | 300.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.290 M -40.92 % | 2.183 M -4.33 % | 2.281 M -7.31 % | 2.461 M -1.42 % | 2.497 M | 0.000 | 0.000 |
| GoodWill | 663.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.953 M -10.54 % | 2.183 M -4.33 % | 2.281 M -7.31 % | 2.461 M -1.42 % | 2.497 M | 0.000 | 0.000 |
| Property plant equipment net | 7.905 K -83.78 % | 48.735 K 305.35 % | 12.023 K -17.02 % | 14.489 K -40.20 % | 24.231 K -18.27 % | 29.647 K | 0.000 |
| Total non current assets | 1.961 M -12.14 % | 2.231 M -2.71 % | 2.293 M -7.37 % | 2.476 M -1.79 % | 2.521 M 8 403.74 % | 29.647 K | 0.000 |
| Other current assets | 81.101 K -13.12 % | 93.350 K 22.50 % | 76.201 K 116.57 % | 35.185 K -78.78 % | 165.840 K 5 005.91 % | 3.248 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 344.486 K 2.15 % | 337.233 K 88.07 % | 179.312 K 154.85 % | 70.360 K 40.59 % | 50.046 K -76.22 % | 210.451 K | 0.000 |
| Cash and short term investments | 344.486 K 2.15 % | 337.233 K 88.07 % | 179.312 K 154.85 % | 70.360 K 40.59 % | 50.046 K -76.22 % | 210.451 K | 0.000 |
| Total current assets | 636.011 K 11.31 % | 571.363 K 68.82 % | 338.437 K 220.66 % | 105.545 K -62.13 % | 278.737 K 4.89 % | 265.742 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 4.506 K | 0.000 | 0.000 -100.00 % | 50.953 K | 0.000 |
| Net receivables | 210.424 K 49.47 % | 140.780 K 79.53 % | 78.418 K | 0.000 -100.00 % | 62.851 K 5 666.15 % | 1.090 K | 0.000 |
| Tax assets | 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 |
| Account payables | 370.471 K 29.10 % | 286.968 K -5.96 % | 305.142 K 71.63 % | 177.791 K 11.08 % | 160.051 K 2.23 % | 156.562 K 52 087.33 % | 300.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.307 M 15.28 % | 5.471 M 15.85 % | 4.723 M 9.05 % | 4.331 M 2.35 % | 4.231 M 290.02 % | 1.085 M | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.597 M -7.36 % | 2.803 M 6.49 % | 2.632 M 1.95 % | 2.581 M -7.80 % | 2.800 M 847.85 % | 295.389 K | 0.000 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 592.664 K 79.30 % | 330.552 K -18.54 % | 405.772 K 704.83 % | 50.417 K -15.38 % | 59.583 K | 0.000 | 0.000 |
| Change in working capital | -22.234 K 86.20 % | -161.100 K -175.01 % | 214.784 K 25.33 % | 171.379 K 511.48 % | -41.649 K 12.39 % | -47.540 K -15 946.67 % | 300.000 |
| Accounts receivables | -141.227 K -69.13 % | -83.503 K -5 132.02 % | -1.596 K -105.05 % | 31.608 K 151.18 % | -61.761 K -39 490.38 % | -156.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.953 K 328.70 % | -22.279 K | 0.000 |
| Accounts payables | 71.632 K -22.17 % | 92.035 K 14.45 % | 80.413 K 402.77 % | 15.994 K 3 164.08 % | 490.000 | 0.000 | 0.000 |
| Other working capital | 47.361 K 127.92 % | -169.632 K -224.76 % | 135.967 K 9.85 % | 123.777 K 495.06 % | -31.331 K -24.80 % | -25.105 K -8 468.33 % | 300.000 |
| Other non cash items | 1.376 M 1 499.03 % | 86.080 K -78.79 % | 405.772 K 704.83 % | 50.417 K -15.38 % | 59.583 K -74.74 % | 235.900 K 235 800.00 % | 100.000 |
| Net cash provided by operating activities | -299.302 K 51.25 % | -614.013 K -420.88 % | 191.355 K 122.35 % | 86.059 K 111.30 % | -761.571 K -80.83 % | -421.146 K | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -5.034 K -4.46 % | -4.819 K | 0.000 100.00 % | -2.396 K 42.35 % | -4.156 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -88.000 K 11.11 % | -99.000 K 81.78 % | -543.318 K | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 5.871 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -5.034 K 94.58 % | -92.819 K 0.33 % | -93.129 K 82.93 % | -545.714 K -13 030.75 % | -4.156 K | 0.000 |
| Debt repayment | 72.000 -98.21 % | 4.024 K 115.30 % | -26.302 K -267.04 % | 15.746 K 116.08 % | -97.907 K -153.83 % | 181.875 K | 0.000 |
| Common stock issued | 498.000 K -27.83 % | 690.000 K | 0.000 -100.00 % | 99.845 K -91.97 % | 1.243 M 158.66 % | 480.643 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -41.858 K 51.03 % | -85.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 456.142 K -24.55 % | 604.525 K 2 398.40 % | -26.302 K -122.75 % | 115.591 K -89.91 % | 1.145 M 72.87 % | 662.518 K | 0.000 |
| Effect of forex changes on cash | 17.195 K 127.65 % | -62.177 K -115.38 % | -28.868 K -274.90 % | 16.505 K 961.41 % | 1.555 K 104.79 % | -32.433 K | 0.000 |
| Net change in cash | 174.035 K 326.91 % | -76.699 K -276.86 % | 43.366 K -65.31 % | 125.026 K 177.94 % | -160.405 K -178.33 % | 204.783 K | 0.000 |
| Cash at beginning of period | 141.739 K -35.11 % | 218.438 K 24.77 % | 175.072 K 249.82 % | 50.046 K -76.22 % | 210.451 K 3 612.97 % | 5.668 K | 0.000 |
| Cash at end of period | 315.774 K 122.79 % | 141.739 K -35.11 % | 218.438 K 24.77 % | 175.072 K 249.82 % | 50.046 K -76.22 % | 210.451 K | 0.000 |
| Operating cash flow | -299.302 K 51.25 % | -614.013 K -420.88 % | 191.355 K 122.35 % | 86.059 K 111.30 % | -761.571 K -80.83 % | -421.146 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -5.034 K -4.46 % | -4.819 K | 0.000 100.00 % | -2.396 K 42.35 % | -4.156 K | 0.000 |
| Free CashFlow | -299.302 K 51.65 % | -619.047 K -431.86 % | 186.536 K 116.75 % | 86.059 K 111.26 % | -763.967 K -79.63 % | -425.302 K | 0.000 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 815.083 K -34.39 % | 1.242 M -10.05 % | 1.381 M 39.20 % | 992.201 K -28.12 % | 1.380 M 36.83 % | 1.009 M -13.97 % | 1.173 M 14.62 % | 1.023 M -19.04 % | 1.264 M 22.12 % | 1.035 M -3.65 % | 1.074 M 17.63 % | 913.018 K -7.33 % | 985.238 K 31.40 % | 749.783 K 13.28 % | 661.904 K 23.63 % | 535.403 K 21.91 % | 439.185 K -9.93 % | 487.623 K 3.90 % | 469.318 K -22.05 % | 602.043 K 316.52 % | 144.541 K 30.37 % | 110.866 K 43.92 % | 77.032 K | 0.000 -100.00 % | 33.885 K | 0.000 | 0.000 |
| Net income | 1.013 M 188.62 % | -1.143 M -39.63 % | -818.285 K 8.78 % | -897.067 K -622.70 % | 171.622 K 574.53 % | -36.167 K 97.69 % | -1.566 M -498.15 % | -261.736 K -517.20 % | -42.407 K 92.84 % | -592.203 K -571.84 % | 125.509 K 208.63 % | -115.539 K -140.78 % | -47.985 K 16.52 % | -57.478 K 87.07 % | -444.440 K -1 539.27 % | -27.112 K -188.81 % | 30.529 K 117.80 % | -171.483 K 15.50 % | -202.947 K 21.70 % | -259.193 K 5.36 % | -273.864 K -11.56 % | -245.477 K -330.19 % | -57.063 K -6 068.97 % | -925.000 98.72 % | -72.068 K -28 727.20 % | -250.000 16.67 % | -300.000 |
| Income before tax | 1.013 M 188.62 % | -1.143 M -39.63 % | -818.285 K 9.18 % | -901.044 K -599.84 % | 180.268 K 598.43 % | -36.167 K 97.69 % | -1.566 M -498.15 % | -261.736 K -517.20 % | -42.407 K 92.84 % | -592.203 K -571.84 % | 125.509 K 208.63 % | -115.539 K -140.78 % | -47.985 K 16.52 % | -57.478 K 87.07 % | -444.440 K -1 539.27 % | -27.112 K -188.81 % | 30.529 K 117.80 % | -171.483 K 15.50 % | -202.947 K 21.70 % | -259.193 K 5.36 % | -273.864 K -11.56 % | -245.477 K -330.19 % | -57.063 K | 0.000 100.00 % | -72.068 K | 0.000 | 0.000 |
| Income before tax ratio | 1.24 235.07 % | -0.92 -55.23 % | -0.59 34.76 % | -0.91 -795.40 % | 0.13 464.27 % | -0.04 97.31 % | -1.34 -421.84 % | -0.26 -662.32 % | -0.03 94.14 % | -0.57 -589.73 % | 0.12 192.35 % | -0.13 -159.83 % | -0.05 36.47 % | -0.08 88.58 % | -0.67 -1 225.98 % | -0.05 -172.85 % | 0.07 119.77 % | -0.35 18.68 % | -0.43 -0.44 % | -0.43 77.28 % | -1.89 14.43 % | -2.21 -198.90 % | -0.74 | 0.00 100.00 % | -2.13 | 0.00 | 0.00 |
| EBITDA | 1.078 M 200.79 % | -1.070 M -40.68 % | -760.321 K 9.71 % | -842.090 K -451.41 % | 239.630 K 990.57 % | 21.973 K 101.46 % | -1.507 M -624.29 % | -208.125 K -1 254.58 % | 18.026 K 103.40 % | -530.303 K -387.85 % | 184.228 K 402.07 % | -60.988 K -650.53 % | 11.078 K 71.75 % | 6.450 K 101.67 % | -385.740 K -1 288.14 % | 32.466 K -63.57 % | 89.125 K 179.80 % | -111.688 K 22.26 % | -143.664 K 34.94 % | -220.809 K 18.04 % | -269.413 K -11.64 % | -241.325 K -390.93 % | -49.157 K -5 214.27 % | -925.000 98.72 % | -72.102 K -28 740.80 % | -250.000 16.67 % | -300.000 |
| Net income ratio | 1.24 235.07 % | -0.92 -55.23 % | -0.59 34.47 % | -0.90 -827.21 % | 0.12 446.80 % | -0.04 97.31 % | -1.34 -421.84 % | -0.26 -662.32 % | -0.03 94.14 % | -0.57 -589.73 % | 0.12 192.35 % | -0.13 -159.83 % | -0.05 36.47 % | -0.08 88.58 % | -0.67 -1 225.98 % | -0.05 -172.85 % | 0.07 119.77 % | -0.35 18.68 % | -0.43 -0.44 % | -0.43 77.28 % | -1.89 14.43 % | -2.21 -198.90 % | -0.74 | 0.00 100.00 % | -2.13 | 0.00 | 0.00 |
| Ratio EBITDA | 1.32 253.62 % | -0.86 -56.40 % | -0.55 35.14 % | -0.85 -588.91 % | 0.17 697.03 % | 0.02 101.69 % | -1.29 -531.89 % | -0.20 -1 526.06 % | 0.01 102.78 % | -0.51 -398.77 % | 0.17 356.80 % | -0.07 -694.08 % | 0.01 30.71 % | 0.01 101.48 % | -0.58 -1 061.06 % | 0.06 -70.12 % | 0.20 188.60 % | -0.23 25.18 % | -0.31 16.54 % | -0.37 80.32 % | -1.86 14.37 % | -2.18 -241.11 % | -0.64 | 0.00 100.00 % | -2.13 | 0.00 | 0.00 |
| Gross profit ratio | 0.01 -98.55 % | 0.44 0.93 % | 0.44 39.18 % | 0.31 -35.53 % | 0.49 -1.83 % | 0.50 33.62 % | 0.37 -6.69 % | 0.40 -13.28 % | 0.46 -1.13 % | 0.46 -19.65 % | 0.58 -5.87 % | 0.61 -5.66 % | 0.65 -1.17 % | 0.66 5.36 % | 0.63 -8.18 % | 0.68 52.66 % | 0.45 568.40 % | 0.07 -28.46 % | 0.09 -52.20 % | 0.20 346.44 % | -0.08 -737.33 % | 0.01 109.72 % | -0.13 | 0.00 100.00 % | -0.37 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.122 M 1.34 % | 49.460 M 0.15 % | 49.385 M 11.22 % | 44.401 M -1.79 % | 45.210 M 1.40 % | 44.585 M 10.66 % | 40.289 M 8.50 % | 37.133 M -2.06 % | 37.914 M 7.70 % | 35.204 M 4.97 % | 33.536 M 4.16 % | 32.197 M -0.64 % | 32.403 M 0.00 % | 32.403 M 5.36 % | 30.755 M 5.03 % | 29.282 M -0.41 % | 29.403 M 1.58 % | 28.946 M 0.19 % | 28.890 M 21.49 % | 23.781 M 0.70 % | 23.615 M 2.02 % | 23.148 M 2.42 % | 22.602 M 12.62 % | 20.069 M 0.35 % | 20.000 M 100.00 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 49.405 M -0.11 % | 49.460 M 0.15 % | 49.385 M 12.01 % | 44.089 M -1.11 % | 44.585 M 0.00 % | 44.585 M 10.66 % | 40.289 M 8.50 % | 37.133 M -2.06 % | 37.914 M 7.70 % | 35.204 M 4.97 % | 33.536 M 4.16 % | 32.197 M -0.64 % | 32.403 M 0.00 % | 32.403 M 5.36 % | 30.755 M 5.03 % | 29.282 M -0.41 % | 29.403 M 1.58 % | 28.946 M 0.19 % | 28.890 M 21.49 % | 23.781 M 0.70 % | 23.615 M 2.02 % | 23.148 M 2.42 % | 22.602 M 12.62 % | 20.069 M 0.35 % | 20.000 M 100.00 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | 0.02 200.00 % | -0.02 0.00 % | -0.02 1.01 % | -0.02 -631.68 % | 0.00 575.00 % | 0.00 97.33 % | -0.03 -325.62 % | -0.01 -540.78 % | 0.00 94.50 % | -0.02 -640.54 % | 0.00 203.11 % | 0.00 -139.23 % | 0.00 16.67 % | 0.00 82.00 % | -0.01 -980.03 % | 0.00 -192.59 % | 0.00 110.00 % | -0.01 0.00 % | -0.01 8.25 % | -0.01 -8.99 % | -0.01 0.00 % | -0.01 -300.00 % | 0.00 -5 324.15 % | 0.00 98.72 % | 0.00 -14 300.00 % | 0.00 16.67 % | 0.00 |
| Earnings per share | 0.02 200.00 % | -0.02 0.00 % | -0.02 1.70 % | -0.02 -635.44 % | 0.00 575.00 % | 0.00 97.33 % | -0.03 -325.62 % | -0.01 -540.78 % | 0.00 94.50 % | -0.02 -640.54 % | 0.00 203.11 % | 0.00 -139.23 % | 0.00 16.67 % | 0.00 82.00 % | -0.01 -980.03 % | 0.00 -192.59 % | 0.00 110.00 % | -0.01 0.00 % | -0.01 8.25 % | -0.01 -8.99 % | -0.01 0.00 % | -0.01 -300.00 % | 0.00 -5 324.15 % | 0.00 98.72 % | 0.00 -14 300.00 % | 0.00 16.67 % | 0.00 |
| Gross profit | 5.237 K -99.05 % | 548.604 K -9.21 % | 604.250 K 93.73 % | 311.901 K -53.66 % | 673.060 K 34.32 % | 501.074 K 14.95 % | 435.890 K 6.95 % | 407.546 K -29.79 % | 580.485 K 20.73 % | 480.796 K -22.58 % | 621.038 K 10.72 % | 560.904 K -12.58 % | 641.590 K 29.86 % | 494.048 K 19.35 % | 413.950 K 13.52 % | 364.656 K 86.11 % | 195.940 K 502.00 % | 32.548 K -25.67 % | 43.790 K -62.74 % | 117.529 K 1 126.45 % | -11.450 K -930.91 % | 1.378 K 113.99 % | -9.852 K | 0.000 100.00 % | -12.451 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.977 K -146.00 % | 8.646 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 |
| Cost of revenue | 809.846 K 16.74 % | 693.717 K -10.70 % | 776.868 K 14.19 % | 680.300 K -3.82 % | 707.347 K 39.30 % | 507.784 K -31.08 % | 736.766 K 19.70 % | 615.502 K -9.90 % | 683.110 K 23.32 % | 553.929 K 22.30 % | 452.922 K 28.63 % | 352.114 K 2.46 % | 343.648 K 34.38 % | 255.735 K 3.14 % | 247.954 K 45.22 % | 170.747 K -29.80 % | 243.245 K -46.55 % | 455.075 K 6.94 % | 425.528 K -12.17 % | 484.514 K 210.60 % | 155.991 K 42.47 % | 109.488 K 26.02 % | 86.884 K | 0.000 -100.00 % | 46.336 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 959.827 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 851.400 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 |
| 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 |
| Operating expenses | 275.352 K -66.77 % | 828.653 K -54.25 % | 1.811 M 228.43 % | 551.481 K -16.54 % | 660.773 K -15.33 % | 780.379 K -49.67 % | 1.551 M 120.57 % | 702.953 K -4.89 % | 739.065 K -33.25 % | 1.107 M 79.49 % | 616.884 K -8.81 % | 676.501 K -1.90 % | 689.575 K 25.03 % | 551.529 K -35.75 % | 858.368 K 119.55 % | 390.969 K 136.19 % | 165.533 K -18.53 % | 203.179 K -17.61 % | 246.604 K -34.56 % | 376.861 K 43.47 % | 262.673 K 5.89 % | 248.072 K 430.13 % | 46.795 K 4 958.92 % | 925.000 -98.45 % | 59.651 K 23 760.40 % | 250.000 -16.67 % | 300.000 |
| Cost and expenses | 1.085 M -28.72 % | 1.522 M -41.18 % | 2.588 M 110.11 % | 1.232 M -9.97 % | 1.368 M 6.21 % | 1.288 M -43.68 % | 2.287 M 73.48 % | 1.318 M -7.29 % | 1.422 M -14.39 % | 1.661 M 55.28 % | 1.070 M 4.00 % | 1.029 M -0.45 % | 1.033 M 27.99 % | 807.264 K -27.03 % | 1.106 M 96.95 % | 561.716 K 37.41 % | 408.778 K -37.90 % | 658.254 K -2.06 % | 672.132 K -21.97 % | 861.375 K 105.74 % | 418.664 K 17.09 % | 357.560 K 167.48 % | 133.679 K 14 351.78 % | 925.000 -99.13 % | 105.987 K 42 294.80 % | 250.000 -16.67 % | 300.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 275.352 K -66.77 % | 828.653 K -54.25 % | 1.811 M 228.43 % | 551.481 K -16.54 % | 660.773 K -15.33 % | 780.379 K -49.67 % | 1.551 M 120.57 % | 702.953 K -4.89 % | 739.065 K -33.25 % | 1.107 M 79.49 % | 616.884 K -8.81 % | 676.501 K -1.90 % | 689.575 K 25.03 % | 551.529 K -35.75 % | 858.368 K 119.55 % | 390.969 K 136.19 % | 165.533 K -18.53 % | 203.179 K -17.61 % | 246.604 K -34.56 % | 376.861 K 43.47 % | 262.673 K 5.89 % | 248.072 K 430.13 % | 46.795 K 4 958.92 % | 925.000 -98.45 % | 59.651 K 23 760.40 % | 250.000 -16.67 % | 300.000 |
| Interest income | 11.000 83.33 % | 6.000 -91.04 % | 67.000 97.06 % | 34.000 47.83 % | 23.000 360.00 % | 5.000 -75.00 % | 20.000 233.33 % | 6.000 -68.42 % | 19.000 -96.91 % | 614.000 | 0.000 -100.00 % | 38.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 60.000 1 100.00 % | 5.000 -96.32 % | 136.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 493.000 | 0.000 | 0.000 -100.00 % | 848.000 2 635.48 % | 31.000 210.00 % | 10.000 0.00 % | 10.000 -98.21 % | 559.000 1 230.95 % | 42.000 -91.58 % | 499.000 0.00 % | 499.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 65.000 K -10.93 % | 72.978 K 25.90 % | 57.964 K -0.24 % | 58.106 K -2.06 % | 59.331 K 2.07 % | 58.130 K -0.02 % | 58.139 K 9.59 % | 53.052 K -12.15 % | 60.391 K -1.64 % | 61.401 K 5.46 % | 58.220 K 6.69 % | 54.570 K -7.61 % | 59.063 K -7.61 % | 63.931 K 8.95 % | 58.677 K 0.13 % | 58.601 K -0.20 % | 58.718 K -0.38 % | 58.943 K -0.12 % | 59.014 K 53.19 % | 38.523 K 717.90 % | 4.710 K -12.27 % | 5.369 K -28.32 % | 7.490 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -270.115 K 3.55 % | -280.049 K 76.80 % | -1.207 M -403.79 % | -239.580 K -2 049.87 % | 12.287 K 104.40 % | -279.305 K 74.94 % | -1.115 M -277.32 % | -295.407 K -86.28 % | -158.580 K 74.69 % | -626.436 K -15 180.31 % | 4.154 K 103.59 % | -115.597 K -140.90 % | -47.985 K 16.52 % | -57.481 K 87.07 % | -444.418 K -1 588.97 % | -26.313 K -186.54 % | 30.407 K 117.82 % | -170.631 K 15.87 % | -202.814 K 21.79 % | -259.332 K 5.40 % | -274.123 K -11.12 % | -246.694 K -335.49 % | -56.647 K -6 024.00 % | -925.000 98.72 % | -72.102 K -28 740.80 % | -250.000 16.67 % | -300.000 |
| Operating income ratio | -0.33 -47.01 % | -0.23 74.21 % | -0.87 -261.92 % | -0.24 -2 812.77 % | 0.01 103.22 % | -0.28 70.87 % | -0.95 -229.18 % | -0.29 -130.08 % | -0.13 79.27 % | -0.61 -15 752.13 % | 0.00 103.05 % | -0.13 -159.96 % | -0.05 36.47 % | -0.08 88.58 % | -0.67 -1 266.18 % | -0.05 -170.98 % | 0.07 119.79 % | -0.35 19.03 % | -0.43 -0.32 % | -0.43 77.29 % | -1.90 14.77 % | -2.23 -202.59 % | -0.74 | 0.00 100.00 % | -2.13 | 0.00 | 0.00 |
| Total other income expenses net | 1.283 M 248.71 % | -862.551 K -321.91 % | 388.692 K 158.76 % | -661.464 K -493.77 % | 167.981 K -30.91 % | 243.138 K 153.92 % | -450.944 K -1 439.27 % | 33.671 K -71.02 % | 116.173 K 239.36 % | 34.233 K -71.79 % | 121.355 K 209 132.76 % | 58.000 | 0.000 -100.00 % | 3.000 113.64 % | -22.000 97.25 % | -799.000 -754.92 % | 122.000 114.32 % | -852.000 -540.60 % | -133.000 -195.68 % | 139.000 -46.33 % | 259.000 -78.72 % | 1.217 K 392.55 % | -416.000 -144.97 % | 925.000 2 620.59 % | 34.000 -86.40 % | 250.000 -16.67 % | 300.000 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -340.443 K -1.68 % | -334.817 K -5.72 % | -316.691 K -0.29 % | -315.774 K 8.33 % | -344.486 K -29.38 % | -266.262 K 41.48 % | -455.031 K -221.03 % | -141.739 K 57.97 % | -337.233 K 36.79 % | -533.471 K 34.03 % | -808.632 K -270.19 % | -218.438 K -21.82 % | -179.312 K -14.74 % | -156.283 K -67.07 % | -93.546 K 46.57 % | -175.072 K -367.94 % | -37.413 K -262.07 % | 23.085 K 159.66 % | -38.697 K -633.18 % | -5.278 K 95.23 % | -110.543 K -125.40 % | -49.044 K 78.48 % | -227.909 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total 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 -100.00 % | 32.947 K -17.90 % | 40.130 K -10.56 % | 44.870 K 0.23 % | 44.768 K 0.01 % | 44.762 K -2.39 % | 45.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -13.248 K -116.31 % | 81.229 K 282.14 % | -44.596 K 32.17 % | -65.744 K -405.30 % | -13.011 K 79.43 % | -63.237 K 28.32 % | -88.217 K -4.37 % | -84.527 K -106.68 % | -40.898 K 26.23 % | -55.437 K -310.01 % | -13.521 K -11.63 % | -12.112 K 58.99 % | -29.537 K -40.17 % | -21.073 K 28.96 % | -29.662 K -277.02 % | 16.756 K -59.55 % | 41.426 K 71.79 % | 24.114 K 986.54 % | -2.720 K -1 183.67 % | 251.000 838.24 % | -34.000 99.91 % | -37.547 K -189.76 % | -12.958 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.308 M 9.17 % | -8.046 M -43.16 % | -5.620 M 0.59 % | -5.653 M -18.86 % | -4.756 M 3.64 % | -4.936 M -0.74 % | -4.900 M -30.10 % | -3.766 M -7.47 % | -3.504 M -1.26 % | -3.461 M -20.64 % | -2.869 M 4.19 % | -2.994 M -4.01 % | -2.879 M -1.70 % | -2.831 M -2.07 % | -2.773 M -19.09 % | -2.329 M -1.18 % | -2.302 M 1.31 % | -2.332 M -7.94 % | -2.161 M -10.37 % | -1.958 M -15.26 % | -1.699 M -19.22 % | -1.425 M -20.82 % | -1.179 M -55 390.16 % | -2.125 K -77.08 % | -1.200 K -26.32 % | -950.000 -35.71 % | -700.000 |
| Common stock | 48.335 K -2.42 % | 49.535 K 4.10 % | 47.585 K 6.73 % | 44.585 K 0.00 % | 44.585 K 0.00 % | 44.585 K 0.00 % | 44.585 K 16.25 % | 38.354 K 0.00 % | 38.354 K 6.23 % | 36.104 K 2.56 % | 35.204 K 8.64 % | 32.403 K 0.00 % | 32.403 K 0.00 % | 32.403 K 0.00 % | 32.403 K 10.20 % | 29.403 K 0.00 % | 29.403 K 0.00 % | 29.403 K 1.73 % | 28.903 K 0.09 % | 28.878 K 20.50 % | 23.965 K 3.00 % | 23.266 K 1.02 % | 23.030 K 22 930.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Total equity | 1.054 M 899.83 % | 105.409 K -90.28 % | 1.085 M 70.53 % | 636.076 K -59.81 % | 1.583 M 17.91 % | 1.342 M 0.00 % | 1.342 M -19.62 % | 1.670 M -14.99 % | 1.964 M 15.48 % | 1.701 M -16.93 % | 2.048 M 16.37 % | 1.760 M -4.73 % | 1.847 M -2.56 % | 1.896 M -2.12 % | 1.937 M -5.45 % | 2.048 M -2.47 % | 2.100 M 2.33 % | 2.052 M -2.59 % | 2.107 M -8.51 % | 2.303 M 1 128.82 % | 187.405 K 424.12 % | 35.756 K -83.13 % | 211.967 K 19 817.86 % | -1.075 K 2.27 % | -1.100 K -29.41 % | -850.000 -41.67 % | -600.000 |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 678.183 K -36.43 % | 1.067 M 162.66 % | 406.158 K -29.26 % | 574.147 K -29.75 % | 817.290 K 436.93 % | 152.214 K -18.36 % | 186.438 K -38.39 % | 302.634 K -9.86 % | 335.754 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 |
| 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 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 678.183 K -36.43 % | 1.067 M 162.66 % | 406.158 K -29.26 % | 574.147 K -29.75 % | 817.290 K 436.93 % | 152.214 K -18.36 % | 186.438 K -38.39 % | 302.634 K -9.86 % | 335.754 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 |
| Other current liabilities | 498.227 K -68.46 % | 1.580 M 4 080.89 % | 37.782 K -22.45 % | 48.718 K 1.20 % | 48.139 K 29.37 % | 37.209 K -2.74 % | 38.259 K -23.02 % | 49.700 K -86.38 % | 364.979 K -29.92 % | 520.770 K 17.23 % | 444.214 K 83.62 % | 241.917 K -49.57 % | 479.720 K 8.11 % | 443.724 K 13.35 % | 391.476 K 2.79 % | 380.854 K 40.70 % | 270.677 K 4.74 % | 258.419 K -8.19 % | 281.466 K -3.66 % | 292.149 K 5 043.47 % | 5.680 K -91.33 % | 65.487 K 16.65 % | 56.140 K | 0.000 -100.00 % | 1.100 K 29.41 % | 850.000 41.67 % | 600.000 |
| Deferred revenue | 0.000 -100.00 % | 229.893 K 0.59 % | 228.550 K 25.92 % | 181.503 K -4.06 % | 189.180 K 0.98 % | 187.342 K -10.16 % | 208.539 K 10.81 % | 188.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.666 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 |
| Short 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 -100.00 % | 32.947 K -17.90 % | 40.130 K -10.56 % | 44.870 K 0.23 % | 44.768 K 0.01 % | 44.762 K -2.39 % | 45.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.065 M -52.57 % | 2.247 M 296.26 % | 566.926 K -12.83 % | 650.346 K 7.00 % | 607.790 K 2.81 % | 591.174 K 6.22 % | 556.571 K -5.09 % | 586.390 K -10.06 % | 651.947 K -19.24 % | 807.292 K 19.56 % | 675.200 K -9.25 % | 744.041 K -5.20 % | 784.862 K 4.50 % | 751.033 K 12.97 % | 664.804 K 19.38 % | 556.899 K 15.68 % | 481.415 K -0.51 % | 483.882 K -1.28 % | 490.171 K -1.37 % | 496.968 K 153.27 % | 196.224 K 2.31 % | 191.799 K 102.02 % | 94.940 K 8 731.63 % | 1.075 K -2.27 % | 1.100 K 29.41 % | 850.000 41.67 % | 600.000 |
| Total liabilities | 1.065 M -52.57 % | 2.247 M 80.43 % | 1.245 M -27.49 % | 1.717 M 69.35 % | 1.014 M -12.99 % | 1.165 M -15.18 % | 1.374 M 86.01 % | 738.604 K -11.90 % | 838.385 K -24.46 % | 1.110 M 9.79 % | 1.011 M 35.87 % | 744.041 K -5.20 % | 784.862 K 4.50 % | 751.033 K 12.97 % | 664.804 K 19.38 % | 556.899 K 15.68 % | 481.415 K -0.51 % | 483.882 K -1.28 % | 490.171 K -1.37 % | 496.968 K 153.27 % | 196.224 K 2.31 % | 191.799 K 102.02 % | 94.940 K 8 731.63 % | 1.075 K -2.27 % | 1.100 K 29.41 % | 850.000 41.67 % | 600.000 |
| Other non current 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 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.060 M -5.15 % | 1.117 M -4.90 % | 1.175 M -38.02 % | 1.895 M 46.96 % | 1.290 M -4.27 % | 1.347 M -34.85 % | 2.068 M -2.71 % | 2.125 M -2.63 % | 2.183 M 3.50 % | 2.109 M -2.65 % | 2.166 M -2.59 % | 2.224 M -2.52 % | 2.281 M -2.46 % | 2.339 M -2.40 % | 2.396 M 1.29 % | 2.366 M -3.88 % | 2.461 M -0.79 % | 2.481 M 1.70 % | 2.439 M -2.30 % | 2.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 663.041 K 0.00 % | 663.041 K 0.00 % | 663.041 K | 0.000 -100.00 % | 663.041 K 0.00 % | 663.041 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 |
| Goodwill and intangible assets | 1.723 M -3.23 % | 1.780 M -3.13 % | 1.838 M -3.03 % | 1.895 M -2.94 % | 1.953 M -2.86 % | 2.010 M -2.78 % | 2.068 M -2.71 % | 2.125 M -2.63 % | 2.183 M 3.50 % | 2.109 M -2.65 % | 2.166 M -2.59 % | 2.224 M -2.52 % | 2.281 M -2.46 % | 2.339 M -2.40 % | 2.396 M 1.29 % | 2.366 M -3.88 % | 2.461 M -0.79 % | 2.481 M 1.70 % | 2.439 M -2.30 % | 2.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.383 K 0.96 % | 10.284 K -2.44 % | 10.541 K 32.98 % | 7.927 K 0.28 % | 7.905 K -10.76 % | 8.858 K -6.26 % | 9.450 K -5.92 % | 10.045 K -79.39 % | 48.735 K -7.28 % | 52.562 K 387.86 % | 10.774 K -7.61 % | 11.662 K -3.00 % | 12.023 K -6.18 % | 12.815 K -7.13 % | 13.799 K 5.46 % | 13.084 K -9.70 % | 14.489 K -23.77 % | 19.006 K -16.53 % | 22.769 K -6.03 % | 24.231 K 92.04 % | 12.618 K -26.95 % | 17.273 K -23.86 % | 22.685 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.733 M -3.21 % | 1.790 M -3.13 % | 1.848 M -2.88 % | 1.903 M -2.93 % | 1.961 M -2.90 % | 2.019 M -2.80 % | 2.077 M -2.72 % | 2.135 M -4.31 % | 2.231 M 3.24 % | 2.161 M -0.72 % | 2.177 M -2.61 % | 2.236 M -2.52 % | 2.293 M -2.48 % | 2.352 M -2.43 % | 2.410 M 1.31 % | 2.379 M -3.91 % | 2.476 M -0.96 % | 2.500 M 1.53 % | 2.462 M -2.34 % | 2.521 M 19 881.81 % | 12.617 K -26.96 % | 17.273 K -23.86 % | 22.685 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 45.803 K 219.01 % | 14.358 K 1.31 % | 14.173 K -48.86 % | 27.714 K -65.83 % | 81.101 K 17.63 % | 68.946 K -21.52 % | 87.855 K 6.08 % | 82.823 K -11.28 % | 93.350 K 444.54 % | 17.143 K 4.65 % | 16.381 K -3.08 % | 16.901 K -77.82 % | 76.201 K 33.26 % | 57.183 K 499.91 % | 9.532 K -51.95 % | 19.837 K -43.62 % | 35.185 K 267.16 % | 9.583 K -70.18 % | 32.137 K -80.62 % | 165.840 K 38.64 % | 119.617 K 281.49 % | 31.355 K 784.24 % | 3.546 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 340.443 K 1.68 % | 334.817 K 5.72 % | 316.691 K 0.29 % | 315.774 K -8.33 % | 344.486 K 29.38 % | 266.262 K -41.48 % | 455.031 K 221.03 % | 141.739 K -57.97 % | 337.233 K -36.79 % | 533.471 K -34.03 % | 808.632 K 270.19 % | 218.438 K 21.82 % | 179.312 K 14.74 % | 156.283 K 67.07 % | 93.546 K -46.57 % | 175.072 K 148.82 % | 70.360 K 312.79 % | 17.045 K -79.60 % | 83.567 K 66.98 % | 50.046 K -67.78 % | 155.305 K 63.64 % | 94.904 K -58.36 % | 227.909 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 340.443 K 1.68 % | 334.817 K 5.72 % | 316.691 K 0.29 % | 315.774 K -8.33 % | 344.486 K 29.38 % | 266.262 K -41.48 % | 455.031 K 221.03 % | 141.739 K -57.97 % | 337.233 K -36.79 % | 533.471 K -34.03 % | 808.632 K 270.19 % | 218.438 K 21.82 % | 179.312 K 14.74 % | 156.283 K 67.07 % | 93.546 K -46.57 % | 175.072 K 148.82 % | 70.360 K 312.79 % | 17.045 K -79.60 % | 83.567 K 66.98 % | 50.046 K -67.78 % | 155.305 K 63.64 % | 94.904 K -58.36 % | 227.909 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 386.344 K -31.20 % | 561.523 K 16.59 % | 481.628 K 6.99 % | 450.179 K -29.22 % | 636.011 K 30.19 % | 488.535 K -23.55 % | 639.006 K 133.78 % | 273.331 K -52.16 % | 571.363 K -12.03 % | 649.499 K -26.32 % | 881.518 K 228.71 % | 268.178 K -20.76 % | 338.437 K 14.76 % | 294.918 K 54.21 % | 191.249 K -15.43 % | 226.152 K 114.27 % | 105.545 K 191.93 % | 36.154 K -73.19 % | 134.829 K -51.63 % | 278.737 K -24.87 % | 371.012 K 76.44 % | 210.282 K -26.01 % | 284.222 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.756 K -2.72 % | 78.899 K 52.64 % | 51.689 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 98.000 -99.95 % | 212.348 K 40.85 % | 150.764 K 41.31 % | 106.691 K -49.30 % | 210.424 K 37.24 % | 153.327 K 59.52 % | 96.120 K 97.09 % | 48.769 K -65.36 % | 140.780 K 42.37 % | 98.885 K 75.00 % | 56.505 K 72.07 % | 32.839 K -58.12 % | 78.418 K -3.72 % | 81.452 K -7.62 % | 88.171 K 182.21 % | 31.243 K | 0.000 -100.00 % | 9.526 K -50.19 % | 19.125 K -69.57 % | 62.851 K 225.08 % | 19.334 K 277.32 % | 5.124 K 375.32 % | 1.078 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 567.210 K 29.79 % | 437.007 K 45.38 % | 300.594 K -28.45 % | 420.125 K 13.40 % | 370.471 K 1.05 % | 366.623 K 18.35 % | 309.773 K -11.11 % | 348.493 K 21.44 % | 286.968 K 0.16 % | 286.522 K 24.04 % | 230.986 K -9.93 % | 256.458 K -15.95 % | 305.142 K -0.71 % | 307.309 K 12.43 % | 273.328 K 55.26 % | 176.045 K -0.98 % | 177.791 K -4.07 % | 185.333 K 13.12 % | 163.835 K 2.36 % | 160.051 K 9.79 % | 145.782 K 81.20 % | 80.452 K 107.35 % | 38.800 K 3 509.30 % | 1.075 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 8.327 M 3.82 % | 8.021 M 19.68 % | 6.702 M 6.20 % | 6.311 M 0.05 % | 6.307 M 0.17 % | 6.297 M 0.18 % | 6.286 M 14.65 % | 5.482 M 0.20 % | 5.471 M 5.60 % | 5.181 M 5.85 % | 4.895 M 3.40 % | 4.734 M 0.23 % | 4.723 M 0.17 % | 4.715 M 0.17 % | 4.707 M 8.69 % | 4.331 M 0.00 % | 4.331 M 0.00 % | 4.331 M 2.11 % | 4.241 M 0.23 % | 4.231 M 127.26 % | 1.862 M 26.26 % | 1.475 M 6.78 % | 1.381 M 145 274.84 % | 950.000 | 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 |
| 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 |
| Total assets | 2.119 M -9.89 % | 2.352 M 0.95 % | 2.330 M -1.00 % | 2.353 M -9.37 % | 2.597 M 3.55 % | 2.508 M -7.68 % | 2.716 M 12.77 % | 2.409 M -14.07 % | 2.803 M -0.29 % | 2.811 M -8.10 % | 3.059 M 22.17 % | 2.504 M -4.87 % | 2.632 M -0.56 % | 2.647 M 1.74 % | 2.601 M -0.14 % | 2.605 M 0.92 % | 2.581 M 1.79 % | 2.536 M -2.35 % | 2.597 M -7.25 % | 2.800 M 629.83 % | 383.629 K 68.59 % | 227.555 K -25.86 % | 306.907 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 30.409 K -18.91 % | 37.500 K -96.99 % | 1.246 M 37 833.77 % | 3.284 K -92.66 % | 44.720 K 300.50 % | 11.166 K -98.88 % | 999.645 K 9 050.91 % | 10.924 K -2.17 % | 11.166 K -96.11 % | 287.398 K 1 264.40 % | 21.064 K 94.77 % | 10.815 K 37.82 % | 7.847 K 4.84 % | 7.485 K -98.03 % | 379.625 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 |
| Change in working capital | 282.915 K 117.33 % | 130.177 K 159.39 % | -219.205 K -261.78 % | 135.492 K 285.98 % | -72.854 K -2 652.32 % | -2.647 K 96.78 % | -82.225 K -481.08 % | 21.577 K 112.10 % | -178.381 K -304.58 % | 87.194 K 195.30 % | -91.490 K -229.22 % | 70.804 K 446.12 % | 12.965 K -72.00 % | 46.301 K -45.34 % | 84.714 K 560.53 % | -18.395 K -61.93 % | -11.360 K -230.82 % | 8.684 K -95.49 % | 192.450 K 227.40 % | 58.781 K 557.26 % | -12.855 K -129.85 % | 43.063 K 132.96 % | -130.638 K -522 452.00 % | -25.000 -100.03 % | 72.772 K 29 008.80 % | 250.000 -16.67 % | 300.000 |
| Accounts receivables | 212.250 K 2 970.57 % | -7.394 K 95.07 % | -149.852 K -471.17 % | 40.373 K 152.41 % | -77.040 K -34.66 % | -57.209 K -20.82 % | -47.351 K -159.45 % | 79.655 K 182.02 % | -97.112 K -129.15 % | -42.380 K -79.08 % | -23.666 K -151.92 % | 45.579 K 1 402.27 % | 3.034 K -54.84 % | 6.719 K 111.80 % | -56.928 K -82.21 % | -31.243 K -427.98 % | 9.526 K -0.76 % | 9.599 K -78.05 % | 43.726 K 200.48 % | -43.517 K -206.24 % | -14.210 K -251.21 % | -4.046 K -33 816.67 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.756 K 1 142.61 % | 6.177 K 119.77 % | -31.244 K -4 145.11 % | -736.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 49.654 K 1 190.38 % | 3.848 K -93.23 % | 56.850 K 246.82 % | -38.720 K -162.93 % | 61.525 K 13 694.84 % | 446.000 -99.20 % | 55.536 K 318.03 % | -25.472 K 47.68 % | -48.684 K -2 146.61 % | -2.167 K -106.38 % | 33.981 K -65.07 % | 97.283 K | 0.000 100.00 % | -7.542 K -135.08 % | 21.498 K 468.13 % | 3.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 70.665 K -48.63 % | 137.571 K 298.36 % | -69.353 K -252.54 % | 45.465 K 13 351.18 % | 338.000 114.77 % | -2.288 K -159.49 % | 3.846 K 103.22 % | -119.603 K -46.37 % | -81.715 K -210.37 % | 74.038 K 274.82 % | -42.352 K -157.30 % | 73.909 K 510.92 % | 12.098 K 116.00 % | 5.601 K -87.37 % | 44.359 K 245.26 % | 12.848 K 196.28 % | -13.344 K 40.46 % | -22.413 K -115.46 % | 144.940 K 467.46 % | 25.542 K 629.70 % | -4.822 K -106.15 % | 78.353 K 160.31 % | -129.914 K -519 556.00 % | -25.000 -100.03 % | 72.772 K 29 008.80 % | 250.000 -16.67 % | 300.000 |
| Other non cash items | -270.597 K 19.04 % | -334.233 K 69.65 % | -1.101 M -536.28 % | -173.057 K -6 566.29 % | -2.596 K 99.07 % | -279.310 K 74.94 % | -1.115 M -284.02 % | -290.255 K -177.47 % | -104.606 K 83.27 % | -625.323 K -17 208.70 % | 3.655 K 103.16 % | -115.539 K -140.78 % | -47.985 K 15.99 % | -57.118 K 87.16 % | -444.800 K -2 008.60 % | 23.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K -14.28 % | 32.083 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.646 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 107.727 K 215.12 % | -93.578 K -462.81 % | -16.627 K -169.79 % | 23.825 K -16.70 % | 28.601 K 113.45 % | -212.661 K -52.92 % | -139.067 K 32.06 % | -204.702 K 3.18 % | -211.430 K -11.67 % | -189.330 K -2 114.13 % | -8.551 K -141.41 % | 20.650 K -35.25 % | 31.890 K -47.38 % | 60.599 K -22.52 % | 78.216 K 23.15 % | 63.511 K -18.46 % | 77.887 K 175.00 % | -103.856 K -314.06 % | 48.517 K 136.10 % | -134.389 K 46.23 % | -249.926 K -26.84 % | -197.045 K -9.34 % | -180.211 K -18 869.58 % | -950.000 99.14 % | -110.285 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.886 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.551 K 4 125.53 % | 936.000 102.06 % | -45.521 K | 0.000 | 0.000 100.00 % | -771.000 89.49 % | -7.339 K | 0.000 | 0.000 -100.00 % | 99.000 K 200.00 % | -99.000 K | 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 | 0.000 100.00 % | -88.000 K -331.58 % | 38.000 K 200.00 % | -38.000 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 | 0.000 | 0.000 | 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 |
| Other investing activites | -25.898 K -630.05 % | 4.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.871 K 105.93 % | -99.000 K | 0.000 | 0.000 100.00 % | -545.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -25.898 K -630.05 % | 4.886 K 200.00 % | -4.886 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.551 K 4 125.53 % | 936.000 102.06 % | -45.521 K | 0.000 -100.00 % | 3.291 K 526.85 % | -771.000 89.49 % | -7.339 K 91.66 % | -88.000 K -300.59 % | 43.871 K 215.45 % | -38.000 K 61.62 % | -99.000 K | 0.000 100.00 % | -545.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -526.000 | 0.000 -100.00 % | 275.000 126.19 % | -1.050 K -4 665.22 % | 23.000 | 0.000 100.00 % | -283.000 -116.12 % | 1.756 K 453.32 % | -497.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.286 K | 0.000 100.00 % | -7.183 K -51.54 % | -4.740 K -4 747.06 % | 102.000 1 600.00 % | 6.000 100.55 % | -1.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 41.930 K | 0.000 | 0.000 -100.00 % | 456.070 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 814.17 % | 9.845 K -98.29 % | 574.377 K 106.61 % | 278.000 K 205.98 % | 90.855 K -69.72 % | 300.000 K | 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 |
| 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 |
| Other financing activites | -25.000 -102.27 % | 1.100 K | 0.000 100.00 % | -41.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.048 K | 0.000 | 0.000 | 0.000 100.00 % | -2.240 K -698.93 % | 374.000 -90.29 % | 3.850 K | 0.000 -100.00 % | 27.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.303 K 89.37 % | -87.512 K -9 311.79 % | 950.000 -99.27 % | 129.853 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -25.000 -102.27 % | 1.100 K 309.13 % | -526.000 -163.83 % | 824.000 199.64 % | 275.000 126.19 % | -1.050 K -100.23 % | 456.093 K 14 863.68 % | 3.048 K 1 177.03 % | -283.000 -116.12 % | 1.756 K -99.71 % | 600.004 K 26 885.89 % | -2.240 K -698.93 % | 374.000 -90.29 % | 3.850 K 113.61 % | -28.286 K -202.61 % | 27.567 K 483.78 % | -7.183 K -108.42 % | 85.260 K 757.14 % | 9.947 K -98.27 % | 574.383 K 107.43 % | 276.902 K 239.54 % | 81.552 K -61.62 % | 212.488 K 22 267.16 % | 950.000 -99.27 % | 129.853 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -76.178 K -172.06 % | 105.718 K 360.52 % | 22.956 K 143.02 % | -53.361 K -208.13 % | 49.348 K 97.85 % | 24.942 K 767.97 % | -3.734 K 88.82 % | -33.391 K -329.67 % | 14.539 K 134.56 % | -42.066 K -3 241.22 % | -1.259 K -107.23 % | 17.425 K 305.87 % | -8.464 K -250.42 % | 5.627 K 112.95 % | -43.456 K -43.72 % | -30.237 K -246.70 % | 20.611 K -59.64 % | 51.074 K 304.76 % | -24.943 K -5 510.63 % | 461.000 -98.62 % | 33.425 K 290.87 % | -17.512 K -18.17 % | -14.819 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.626 K -68.96 % | 18.126 K 1 876.66 % | 917.000 103.19 % | -28.712 K -136.70 % | 78.224 K 141.44 % | -188.769 K -160.25 % | 313.292 K 260.26 % | -195.494 K 0.38 % | -196.238 K 28.68 % | -275.161 K -146.62 % | 590.194 K 1 408.44 % | 39.126 K 69.90 % | 23.029 K -63.29 % | 62.737 K 176.95 % | -81.526 K -177.86 % | 104.712 K 96.40 % | 53.315 K 180.15 % | -66.522 K -298.45 % | 33.521 K 131.85 % | -105.259 K -274.27 % | 60.401 K 145.41 % | -133.005 K -861.86 % | 17.458 K | 0.000 -100.00 % | 2.098 K | 0.000 | 0.000 |
| Cash at beginning of period | 334.817 K 5.72 % | 316.691 K 0.29 % | 315.774 K -8.33 % | 344.486 K 29.38 % | 266.262 K -41.48 % | 455.031 K 221.03 % | 141.739 K -57.97 % | 337.233 K -36.79 % | 533.471 K -34.03 % | 808.632 K 270.19 % | 218.438 K 21.82 % | 179.312 K 14.74 % | 156.283 K 67.07 % | 93.546 K -46.57 % | 175.072 K 148.82 % | 70.360 K 312.79 % | 17.045 K -79.60 % | 83.567 K 66.98 % | 50.046 K -67.78 % | 155.305 K 63.64 % | 94.904 K -58.36 % | 227.909 K 8.30 % | 210.451 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 340.443 K 1.68 % | 334.817 K 5.72 % | 316.691 K 0.29 % | 315.774 K -8.33 % | 344.486 K 29.38 % | 266.262 K -41.48 % | 455.031 K 221.03 % | 141.739 K -57.97 % | 337.233 K -36.79 % | 533.471 K -34.03 % | 808.632 K 270.19 % | 218.438 K 21.82 % | 179.312 K 14.74 % | 156.283 K 67.07 % | 93.546 K -46.57 % | 175.072 K 148.82 % | 70.360 K 312.79 % | 17.045 K -79.60 % | 83.567 K 66.98 % | 50.046 K -67.78 % | 155.305 K 63.64 % | 94.904 K -58.36 % | 227.909 K | 0.000 -100.00 % | 2.098 K | 0.000 | 0.000 |
| Operating cash flow | 107.727 K 215.12 % | -93.578 K -462.81 % | -16.627 K -169.79 % | 23.825 K -16.70 % | 28.601 K 113.45 % | -212.661 K -52.92 % | -139.067 K 32.06 % | -204.702 K 3.18 % | -211.430 K -11.67 % | -189.330 K -2 114.13 % | -8.551 K -141.41 % | 20.650 K -35.25 % | 31.890 K -47.38 % | 60.599 K -22.52 % | 78.216 K 23.15 % | 63.511 K -18.46 % | 77.887 K 175.00 % | -103.856 K -314.06 % | 48.517 K 136.10 % | -134.389 K 46.23 % | -249.926 K -26.84 % | -197.045 K -9.34 % | -180.211 K -18 869.58 % | -950.000 99.14 % | -110.285 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -771.000 | 0.000 | 0.000 | 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 | 81.829 K 192.26 % | -88.692 K -312.27 % | -21.513 K -190.30 % | 23.825 K -16.70 % | 28.601 K 113.45 % | -212.661 K -52.92 % | -139.067 K 15.79 % | -165.151 K 21.54 % | -210.494 K 10.37 % | -234.851 K -2 646.47 % | -8.551 K -135.72 % | 23.941 K -23.07 % | 31.119 K -41.57 % | 53.260 K -31.91 % | 78.216 K 23.15 % | 63.511 K -64.10 % | 176.887 K 187.20 % | -202.856 K -518.11 % | 48.517 K 135.47 % | -136.785 K 45.27 % | -249.926 K -26.84 % | -197.045 K -9.34 % | -180.211 K -18 869.58 % | -950.000 99.14 % | -110.285 K | 0.000 | 0.000 |
| 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |