Wellstar International, Inc. WLSI
Finances
| 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 101.500 K 372.64 % | 21.475 K | 0.000 |
| Net income | -3.108 M 92.57 % | -41.833 M -632.22 % | -5.713 M -56.35 % | -3.654 M 23.57 % | -4.781 M -69 332.22 % | -6.886 K |
| Income before tax | -3.108 M 92.57 % | -41.833 M -632.22 % | -5.713 M -56.35 % | -3.654 M 23.57 % | -4.781 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -36.00 83.83 % | -222.64 | 0.00 |
| EBITDA | -1.357 M 39.14 % | -2.229 M -348.92 % | 895.451 K 144.90 % | -1.994 M -8.14 % | -1.844 M -26 679.16 % | -6.886 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -36.00 83.83 % | -222.64 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -19.65 77.12 % | -85.87 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 117.98 % | -5.56 | 0.00 |
| Weighted average shs out dil | 667.762 M 422.45 % | 127.814 M 4 932.96 % | 2.540 M 156.90 % | 988.526 K 26.50 % | 781.432 K -84.68 % | 5.099 M |
| Weighted average shs out | 667.762 M 422.45 % | 127.814 M 4 932.96 % | 2.540 M 156.90 % | 988.526 K 26.50 % | 781.432 K -84.68 % | 5.099 M |
| EPS diluted | 0.00 98.58 % | -0.33 85.33 % | -2.25 39.19 % | -3.70 39.54 % | -6.12 -437 042.86 % | 0.00 |
| Earnings per share | 0.00 98.58 % | -0.33 85.33 % | -2.25 39.19 % | -3.70 39.54 % | -6.12 -437 042.86 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 101.400 K 184.98 % | -119.320 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.886 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -99.93 % | 140.795 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.886 K |
| Operating expenses | 1.795 M -17.05 % | 2.164 M -8.58 % | 2.367 M -2.74 % | 2.433 M 19.33 % | 2.039 M 29 712.10 % | -6.886 K |
| Cost and expenses | 1.795 M -17.05 % | 2.164 M -8.58 % | 2.367 M -2.74 % | 2.433 M 11.63 % | 2.180 M 31 756.75 % | -6.886 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.357 M -23.54 % | 1.775 M -10.19 % | 1.976 M -5.71 % | 2.096 M 21.50 % | 1.725 M | 0.000 |
| Interest income | 367.000 101.65 % | 182.000 -92.13 % | 2.313 K | 0.000 -100.00 % | 3.279 K | 0.000 |
| Interest expense | 956.768 K 22.90 % | 778.470 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 437.811 K 12.52 % | 389.104 K -0.45 % | 390.854 K 15.72 % | 337.754 K 7.43 % | 314.396 K | 0.000 |
| Operating income | -1.795 M 17.05 % | -2.164 M 8.58 % | -2.367 M -1.49 % | -2.332 M -8.04 % | -2.158 M -31 244.89 % | -6.886 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -22.97 77.14 % | -100.51 | 0.00 |
| Total other income expenses net | -1.314 M 96.69 % | -39.669 M -1 085.42 % | -3.346 M -153.08 % | -1.322 M 49.58 % | -2.623 M | 0.000 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Net debt | 51.367 M 1.91 % | 50.403 M 399.29 % | 10.095 M 35.48 % | 7.451 M 62.20 % | 4.594 M |
| Total investments | 28.000 -99.84 % | 17.508 K | 0.000 | 0.000 | 0.000 |
| Total debt | 51.367 M 1.85 % | 50.432 M 398.32 % | 10.120 M 34.65 % | 7.516 M 55.32 % | 4.839 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -59.254 M -5.54 % | -56.146 M -292.26 % | -14.313 M -66.43 % | -8.600 M -73.88 % | -4.946 M |
| Common stock | 3.565 M -9.69 % | 3.948 M 758.21 % | 460.041 K 286.32 % | 119.084 K 48.67 % | 80.100 K |
| Total equity | -55.033 M -3.58 % | -53.132 M -316.56 % | -12.755 M -72.86 % | -7.379 M -67.52 % | -4.405 M |
| Other non current liabilities | 15.902 M 103 344.29 % | 15.373 K -98.67 % | 1.153 M 441.86 % | 212.868 K -95.30 % | 4.532 M |
| Long term debt | 2.959 M -87.28 % | 23.262 M 292.48 % | 5.927 M -7.82 % | 6.430 M 55 638.65 % | 11.536 K |
| Total non current liabilities | 18.862 M -18.97 % | 23.278 M 228.76 % | 7.080 M 6.59 % | 6.643 M 46.21 % | 4.543 M |
| Other current liabilities | 3.757 M 30.46 % | 2.880 M 50.30 % | 1.916 M 164.52 % | 724.294 K 15.27 % | 628.364 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.505 M 19.64 % | 27.170 M 547.91 % | 4.193 M 286.13 % | 1.086 M 44.80 % | 750.000 K |
| Total current liabilities | 37.129 M 21.08 % | 30.666 M 350.40 % | 6.809 M 249.04 % | 1.951 M 37.94 % | 1.414 M |
| Total liabilities | 55.991 M 3.79 % | 53.944 M 288.39 % | 13.889 M 61.62 % | 8.594 M 44.25 % | 5.958 M |
| Other non current assets | 206.526 K 4 464.11 % | 4.525 K -96.27 % | 121.164 K -5.97 % | 128.862 K 12.44 % | 114.602 K |
| Long term investments | 28.000 -99.84 % | 17.508 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 113.151 K -52.94 % | 240.423 K -34.61 % | 367.696 K -26.29 % | 498.859 K -21.58 % | 636.132 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 113.151 K -52.94 % | 240.423 K -34.61 % | 367.696 K -26.29 % | 498.859 K -21.58 % | 636.132 K |
| Property plant equipment net | 618.350 K 53.03 % | 404.068 K -34.62 % | 618.000 K 34.88 % | 458.194 K -14.77 % | 537.618 K |
| Total non current assets | 938.055 K 20.70 % | 777.169 K -29.79 % | 1.107 M 1.93 % | 1.086 M -15.71 % | 1.288 M |
| Other current assets | 19.837 K 282.51 % | 5.186 K 12 865.00 % | 40.000 -99.68 % | 12.624 K 4.12 % | 12.124 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 29.564 K 15.67 % | 25.560 K -60.55 % | 64.791 K -73.58 % | 245.268 K |
| Cash and short term investments | 0.000 -100.00 % | 29.564 K 15.67 % | 25.560 K -60.55 % | 64.791 K -73.58 % | 245.268 K |
| Total current assets | 19.837 K -42.92 % | 34.750 K 27.85 % | 27.180 K -78.93 % | 128.995 K -51.26 % | 264.666 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.580 K -96.94 % | 51.580 K 609.10 % | 7.274 K |
| Tax assets | 0.000 -100.00 % | 110.645 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 866.615 K 40.56 % | 616.537 K -11.83 % | 699.295 K 398.14 % | 140.380 K 292.59 % | 35.757 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 260.000 333.33 % | 60.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 656.091 K 170.23 % | -934.247 K -185.07 % | 1.098 M -0.39 % | 1.103 M 138.92 % | 461.475 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 957.892 K 17.98 % | 811.919 K -28.40 % | 1.134 M -6.66 % | 1.215 M -21.77 % | 1.553 M |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 38.436 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 551.372 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.220 M -5.18 % | 1.287 M 0.86 % | 1.276 M 279.47 % | 336.234 K 99.12 % | 168.862 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 256.181 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 964.102 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 557.371 K -98.57 % | 38.951 M 1 213.07 % | 2.966 M 106.79 % | 1.434 M -44.31 % | 2.576 M |
| Net cash provided by operating activities | -893.003 K -36.42 % | -654.584 K 39.39 % | -1.080 M 30.13 % | -1.546 M 10.24 % | -1.722 M |
| Investments in property plant and equipment | -410.222 K -119 150.58 % | -344.000 99.33 % | -51.698 K -3.45 % | -49.972 K 91.76 % | -606.143 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.845 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.525 K | 0.000 100.00 % | -100.000 99.75 % | -40.000 K 90.04 % | -401.580 K |
| Net cash used for investing activites | -405.697 K -117 835.17 % | -344.000 99.34 % | -51.798 K 44.19 % | -92.817 K 90.79 % | -1.008 M |
| Debt repayment | 1.269 M 302.41 % | 315.382 K -71.13 % | 1.093 M -27.19 % | 1.501 M -48.26 % | 2.900 M |
| Common stock issued | 0.000 -100.00 % | 343.550 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -42.500 K | 0.000 |
| Net cash used provided by financing activities | 1.269 M 92.61 % | 658.932 K -39.69 % | 1.093 M -25.07 % | 1.458 M -48.39 % | 2.825 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.564 K -838.36 % | 4.004 K 110.21 % | -39.231 K 78.26 % | -180.477 K -289.42 % | 95.281 K |
| Cash at beginning of period | 29.564 K 15.67 % | 25.560 K -60.55 % | 64.791 K -73.58 % | 245.268 K 63.53 % | 149.987 K |
| Cash at end of period | 0.000 -100.00 % | 29.564 K 15.67 % | 25.560 K -60.55 % | 64.791 K -73.58 % | 245.268 K |
| Operating cash flow | -893.003 K -36.42 % | -654.584 K 39.39 % | -1.080 M 30.13 % | -1.546 M 10.24 % | -1.722 M |
| Capital expenditure | -410.222 K -119 150.58 % | -344.000 99.33 % | -51.698 K -3.45 % | -49.972 K 91.76 % | -606.143 K |
| Free CashFlow | -1.303 M -98.99 % | -654.928 K 42.13 % | -1.132 M 29.08 % | -1.596 M 31.46 % | -2.328 M |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.500 K 150.00 % | 600.000 -97.07 % | 20.450 K | 0.000 -100.00 % | 425.000 |
| Net income | -2.958 M 75.83 % | -12.239 M 29.94 % | -17.468 M -187.02 % | 20.073 M 207.60 % | 6.526 M 115.94 % | -40.938 M -9 109.35 % | -444.531 K 81.94 % | -2.462 M -222.34 % | 2.012 M 160.21 % | -3.342 M -11.09 % | -3.009 M -209.66 % | 2.743 M 230.29 % | -2.106 M -218.44 % | 1.778 M 133.13 % | -5.367 M -330.55 % | 2.328 M 197.27 % | -2.393 M -677.68 % | 414.273 K 110.66 % | -3.885 M -141.65 % | -1.608 M -269.18 % | -435.494 K |
| Income before tax | -2.521 M 79.40 % | -12.239 M 29.94 % | -17.468 M -187.02 % | 20.073 M 207.60 % | 6.526 M 116.28 % | -40.083 M -12 520.52 % | -317.598 K 87.10 % | -2.462 M -222.34 % | 2.012 M 162.69 % | -3.210 M -11.02 % | -2.891 M -205.38 % | 2.743 M 230.29 % | -2.106 M -218.44 % | 1.778 M 133.13 % | -5.367 M -330.55 % | 2.328 M 197.27 % | -2.393 M -677.68 % | 414.273 K 110.66 % | -3.885 M -141.65 % | -1.608 M -269.18 % | -435.494 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17.78 | 0.00 | 0.00 100.00 % | -1 595.46 -331.07 % | 690.46 463.43 % | -189.98 | 0.00 100.00 % | -1 024.69 |
| EBITDA | -315.962 K 6.59 % | -338.259 K -0.39 % | -336.947 K -101.65 % | 20.367 M 5 077.94 % | -409.145 K 98.96 % | -39.274 M -17 334.97 % | -225.262 K 89.94 % | -2.238 M -425.12 % | -426.244 K -26.27 % | -337.554 K 38.94 % | -552.815 K 19.77 % | -689.042 K -73.81 % | -396.439 K -6.53 % | -372.138 K 8.96 % | -408.780 K 40.36 % | -685.392 K -29.67 % | -528.577 K -23.01 % | -429.715 K 10.43 % | -479.735 K -363.28 % | -103.552 K 75.97 % | -431.013 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17.78 | 0.00 | 0.00 100.00 % | -1 595.46 -331.07 % | 690.46 463.43 % | -189.98 | 0.00 100.00 % | -1 024.69 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.72 | 0.00 | 0.00 100.00 % | -352.38 50.80 % | -716.19 -2 952.96 % | -23.46 | 0.00 100.00 % | -1 014.15 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.93 -6.67 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 5.652 B 58.53 % | 3.565 B 675.00 % | 460.045 M 159.05 % | 177.592 M -77.92 % | 804.248 M 1 937.04 % | 39.481 M -73.34 % | 148.102 M 112.45 % | 69.710 M 1 339.08 % | 4.844 M -5.01 % | 5.099 M 88.06 % | 2.712 M 54.51 % | 1.755 M 41.26 % | 1.242 M 8.50 % | 1.145 M 9.20 % | 1.049 M 10.97 % | 944.868 K 15.32 % | 819.320 K 5.67 % | 775.384 K -2.98 % | 799.205 K 2.98 % | 776.105 K 80.15 % | 430.821 K |
| Weighted average shs out | 5.652 B 58.53 % | 3.565 B 675.00 % | 460.045 M 159.05 % | 177.592 M -77.92 % | 804.248 M 1 937.04 % | 39.481 M -73.34 % | 148.102 M 112.45 % | 69.710 M 1 339.08 % | 4.844 M -5.01 % | 5.099 M 88.06 % | 2.712 M 54.51 % | 1.755 M 41.26 % | 1.242 M 8.50 % | 1.145 M 9.20 % | 1.049 M 10.97 % | 944.868 K 15.32 % | 819.320 K 5.67 % | 775.384 K -2.98 % | 799.205 K 2.98 % | 776.105 K 80.15 % | 430.821 K |
| EPS diluted | 0.00 85.29 % | 0.00 91.05 % | -0.04 -134.55 % | 0.11 1 258.02 % | 0.01 100.78 % | -1.04 -34 566.67 % | 0.00 91.50 % | -0.04 -108.40 % | 0.42 163.64 % | -0.66 40.54 % | -1.11 -155.50 % | 2.00 218.34 % | -1.69 -184.50 % | 2.00 139.06 % | -5.12 -356.00 % | 2.00 168.49 % | -2.92 -650.94 % | 0.53 110.91 % | -4.86 -134.78 % | -2.07 -104.95 % | -1.01 |
| Earnings per share | 0.00 85.29 % | 0.00 91.05 % | -0.04 -134.55 % | 0.11 1 258.02 % | 0.01 100.78 % | -1.04 -34 566.67 % | 0.00 91.50 % | -0.04 -108.40 % | 0.42 163.64 % | -0.66 40.54 % | -1.11 -155.50 % | 2.00 218.34 % | -1.69 -184.50 % | 2.00 139.06 % | -5.12 -356.00 % | 2.00 168.49 % | -2.92 -650.94 % | 0.53 110.91 % | -4.86 -134.78 % | -2.07 -104.95 % | -1.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.400 K 133.33 % | 600.000 -97.07 % | 20.450 K | 0.000 -100.00 % | 425.000 |
| Income tax expense | 2.513 M | 0.000 | 0.000 -100.00 % | 180.438 K | 0.000 -100.00 % | 1.564 M 1 676.17 % | -99.239 K | 0.000 | 0.000 -100.00 % | 2.904 M 22.60 % | 2.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.681 M 270.66 % | 993.195 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Operating expenses | 445.038 K -0.89 % | 449.028 K 0.65 % | 446.130 K 15.65 % | 385.747 K -24.92 % | 513.791 K 6.19 % | 483.850 K -11.02 % | 543.770 K -10.58 % | 608.137 K 15.20 % | 527.916 K 20.43 % | 438.369 K -31.50 % | 639.978 K -19.94 % | 799.412 K 63.50 % | 488.945 K -12.64 % | 559.661 K 13.78 % | 491.868 K -36.11 % | 769.847 K 25.66 % | 612.667 K 66.24 % | 368.552 K -40.96 % | 624.212 K 1.57 % | 614.560 K 42.34 % | 431.765 K |
| Cost and expenses | 445.038 K -0.89 % | 449.028 K 0.65 % | 446.130 K 15.65 % | 385.747 K -24.92 % | 513.791 K 6.19 % | 483.850 K -11.02 % | 543.770 K -10.58 % | 608.137 K 15.20 % | 527.916 K 20.43 % | 438.369 K -31.50 % | 639.978 K -19.94 % | 799.412 K 63.50 % | 488.945 K -12.64 % | 559.661 K 13.78 % | 491.868 K -36.11 % | 769.847 K 25.63 % | 612.767 K 20.30 % | 509.347 K -18.40 % | 624.212 K 1.57 % | 614.560 K 42.34 % | 431.765 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 315.962 K -6.63 % | 338.394 K 0.41 % | 337.000 K 23.74 % | 272.347 K -33.44 % | 409.145 K 6.55 % | 383.990 K -14.96 % | 451.540 K -11.95 % | 512.795 K 20.31 % | 426.244 K 26.27 % | 337.554 K -38.94 % | 552.815 K -19.77 % | 689.042 K 73.81 % | 396.439 K -16.03 % | 472.138 K 15.50 % | 408.780 K -40.36 % | 685.394 K 29.33 % | 529.977 K 83.05 % | 289.520 K -42.12 % | 500.185 K -0.67 % | 503.551 K 16.71 % | 431.437 K |
| Interest income | 15.000 -88.81 % | 134.000 157.69 % | 52.000 -53.98 % | 113.000 66.18 % | 68.000 385.71 % | 14.000 -86.79 % | 106.000 3 433.33 % | 3.000 | 0.000 | 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 | 437.249 K 17.88 % | 370.941 K 66.93 % | 222.220 K 23.16 % | 180.438 K -1.49 % | 183.169 K -54.36 % | 401.307 K 215.89 % | 127.039 K -0.96 % | 128.272 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 |
| Depreciation and amortization | 129.076 K 16.67 % | 110.635 K 1.38 % | 109.130 K -3.77 % | 113.400 K 8.37 % | 104.646 K 4.79 % | 99.860 K 8.27 % | 92.230 K -3.26 % | 95.342 K -6.23 % | 101.672 K 0.85 % | 100.815 K 15.66 % | 87.163 K -21.03 % | 110.370 K 19.31 % | 92.506 K 5.69 % | 87.523 K 5.34 % | 83.086 K -1.62 % | 84.455 K 2.13 % | 82.690 K 4.63 % | 79.032 K 128.64 % | -275.971 K -154.01 % | 511.007 K 155 694.82 % | 328.000 |
| Operating income | -445.038 K 0.89 % | -449.028 K -0.65 % | -446.130 K -15.65 % | -385.747 K 24.92 % | -513.791 K -6.19 % | -483.850 K 11.02 % | -543.770 K 10.58 % | -608.137 K -15.20 % | -527.916 K -20.43 % | -438.369 K 31.50 % | -639.978 K 19.94 % | -799.412 K -63.50 % | -488.945 K -6.37 % | -459.661 K 6.55 % | -491.868 K 36.11 % | -769.847 K -25.94 % | -611.267 K -20.15 % | -508.747 K 15.74 % | -603.762 K 1.76 % | -614.560 K -42.48 % | -431.340 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.60 | 0.00 | 0.00 100.00 % | -407.51 51.94 % | -847.91 -2 771.96 % | -29.52 | 0.00 100.00 % | -1 014.92 |
| Total other income expenses net | -2.076 M 82.39 % | -11.790 M 30.74 % | -17.022 M -183.20 % | 20.459 M 190.63 % | 7.039 M 117.78 % | -39.599 M -40 002.31 % | 99.239 K 105.35 % | -1.854 M -172.98 % | 2.540 M 191.66 % | -2.771 M -23.11 % | -2.251 M -163.54 % | 3.543 M 319.14 % | -1.617 M -172.25 % | 2.238 M 145.90 % | -4.875 M -257.37 % | 3.098 M 273.83 % | -1.782 M -293.05 % | 923.020 K 226.65 % | -728.818 K -707.84 % | 119.903 K 105.39 % | -2.223 M |
| 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 |
| 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 53.802 M 4.74 % | 51.367 M 667.85 % | 6.690 M -0.57 % | 6.728 M -0.85 % | 6.786 M -86.54 % | 50.403 M 1 889.48 % | 2.533 M 16.24 % | 2.179 M -56.26 % | 4.983 M -50.64 % | 10.095 M 20.23 % | 8.396 M 36.18 % | 6.166 M -31.01 % | 8.937 M 19.94 % | 7.451 M -22.26 % | 9.585 M 106.87 % | 4.634 M -37.12 % | 7.368 M 60.40 % | 4.594 M 652.19 % | 610.737 K 608.26 % | 86.231 K -69.11 % | 279.175 K |
| Total investments | 0.000 -100.00 % | 28.000 -99.25 % | 3.726 K -54.67 % | 8.219 K -36.11 % | 12.864 K -26.53 % | 17.508 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 |
| Total debt | 53.952 M 5.03 % | 51.367 M 648.17 % | 6.866 M 1.94 % | 6.735 M -0.82 % | 6.791 M -86.53 % | 50.432 M 1 890.59 % | 2.534 M 7.46 % | 2.358 M -52.69 % | 4.983 M -50.76 % | 10.120 M 20.04 % | 8.431 M 36.64 % | 6.170 M -31.08 % | 8.952 M 19.11 % | 7.516 M -21.81 % | 9.613 M 105.30 % | 4.682 M -38.07 % | 7.561 M 56.25 % | 4.839 M 545.22 % | 750.000 K 0.00 % | 749.998 K -38.33 % | 1.216 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -62.212 M -4.99 % | -59.254 M -26.03 % | -47.015 M -59.12 % | -29.547 M 40.45 % | -49.620 M 11.62 % | -56.146 M -269.20 % | -15.207 M -3.01 % | -14.763 M -20.01 % | -12.301 M 14.06 % | -14.313 M -30.46 % | -10.971 M -37.78 % | -7.963 M 25.63 % | -10.706 M -24.48 % | -8.600 M 17.13 % | -10.378 M -107.08 % | -5.012 M 31.72 % | -7.339 M -48.38 % | -4.946 M 7.73 % | -5.360 M -148.36 % | -2.158 M -303.00 % | -535.558 K |
| Common stock | 6.294 M 76.53 % | 3.565 M 259.84 % | 990.814 K 385.84 % | 203.939 K -98.47 % | 13.347 M 238.06 % | 3.948 M 133.95 % | 1.688 M 46.91 % | 1.149 M 121.57 % | 518.441 K 12.69 % | 460.041 K 15.46 % | 398.440 K 74.72 % | 228.041 K 81.46 % | 125.667 K 5.53 % | 119.084 K 8.85 % | 109.399 K 7.57 % | 101.704 K 21.29 % | 83.850 K 4.68 % | 80.100 K 0.00 % | 80.100 K 0.41 % | 79.775 K 6.37 % | 75.000 K |
| Total equity | -57.698 M -4.84 % | -55.033 M -27.91 % | -43.025 M -66.71 % | -25.809 M 44.13 % | -46.193 M 13.06 % | -53.132 M -326.38 % | -12.461 M -1.35 % | -12.295 M -18.42 % | -10.382 M 18.60 % | -12.755 M -35.32 % | -9.426 M -44.69 % | -6.514 M 30.94 % | -9.433 M -27.85 % | -7.379 M 20.05 % | -9.229 M -133.52 % | -3.952 M 40.33 % | -6.623 M -50.36 % | -4.405 M 8.60 % | -4.819 M -761.51 % | 728.463 K 395.20 % | -246.772 K |
| Other non current liabilities | 270.017 K 1 421 042.11 % | 19.000 -100.00 % | 11.745 M 171.12 % | 4.332 M -73.67 % | 16.454 M 106 930.29 % | 15.373 K -99.62 % | 4.083 M -11.21 % | 4.599 M 2.59 % | 4.483 M 288.66 % | 1.153 M 2 260.97 % | 48.855 K 16.60 % | 41.901 K -89.55 % | 401.088 K 88.42 % | 212.868 K 72.96 % | 123.070 K -8.75 % | 134.865 K -20.59 % | 169.831 K -77.36 % | 750.179 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 19.715 M 4.52 % | 18.862 M 691.52 % | 2.383 M 6.47 % | 2.238 M -23.69 % | 2.933 M -87.39 % | 23.262 M 43 068.95 % | 53.887 K 41.75 % | 38.015 K 29.12 % | 29.442 K -99.50 % | 5.927 M -18.82 % | 7.301 M 44.17 % | 5.064 M -35.54 % | 7.856 M 22.18 % | 6.430 M -24.69 % | 8.539 M 136.61 % | 3.609 M -43.93 % | 6.436 M 69.67 % | 3.793 M | 0.000 -100.00 % | 166.665 K -80.98 % | 876.214 K |
| Total non current liabilities | 19.985 M 5.96 % | 18.862 M 33.51 % | 14.128 M 115.03 % | 6.570 M -66.11 % | 19.387 M -16.72 % | 23.278 M 462.64 % | 4.137 M -10.78 % | 4.637 M 2.76 % | 4.512 M -36.27 % | 7.080 M -3.67 % | 7.350 M 43.94 % | 5.106 M -38.16 % | 8.258 M 24.31 % | 6.643 M -23.31 % | 8.662 M 131.37 % | 3.744 M -43.33 % | 6.606 M 45.40 % | 4.543 M | 0.000 -100.00 % | 166.665 K -80.98 % | 876.214 K |
| Other current liabilities | 3.851 M 2.51 % | 3.757 M -84.69 % | 24.541 M 65.42 % | 14.835 M -35.88 % | 23.137 M 703.46 % | 2.880 M -52.40 % | 6.050 M 4.80 % | 5.773 M 177.89 % | 2.078 M 8.44 % | 1.916 M 28.84 % | 1.487 M 37.77 % | 1.079 M 14.17 % | 945.346 K 30.52 % | 724.294 K 30.27 % | 555.992 K 62.00 % | 343.210 K 1.22 % | 339.081 K 1.98 % | 332.503 K -94.04 % | 5.577 M 788.15 % | 627.968 K 303.80 % | 155.513 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.727 M 11.61 % | 3.339 M 3.29 % | 3.233 M | 0.000 -100.00 % | 2.906 M 16.95 % | 2.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.044 K | 0.000 | 0.000 |
| Short term debt | 34.237 M 5.33 % | 32.505 M 625.12 % | 4.483 M -0.32 % | 4.497 M 16.56 % | 3.858 M -85.80 % | 27.170 M 995.71 % | 2.480 M 6.90 % | 2.320 M -53.17 % | 4.953 M 18.12 % | 4.193 M 271.15 % | 1.130 M 2.17 % | 1.106 M 0.90 % | 1.096 M 0.91 % | 1.086 M 1.07 % | 1.074 M 0.07 % | 1.074 M -4.54 % | 1.125 M 7.54 % | 1.046 M 39.45 % | 750.000 K 28.57 % | 583.333 K 71.57 % | 340.000 K |
| Total current liabilities | 38.898 M 4.76 % | 37.129 M 25.02 % | 29.697 M 48.60 % | 19.985 M -27.74 % | 27.657 M -9.81 % | 30.666 M 235.39 % | 9.143 M 4.33 % | 8.764 M 24.38 % | 7.047 M 3.49 % | 6.809 M 106.02 % | 3.305 M 23.39 % | 2.678 M 21.10 % | 2.212 M 13.38 % | 1.951 M 11.43 % | 1.751 M 19.52 % | 1.465 M -0.80 % | 1.476 M 4.41 % | 1.414 M -77.70 % | 6.342 M 403.04 % | 1.261 M 143.03 % | 518.736 K |
| Total liabilities | 58.883 M 5.17 % | 55.991 M 27.76 % | 43.825 M 65.03 % | 26.556 M -43.55 % | 47.043 M -12.79 % | 53.944 M 306.18 % | 13.281 M -0.90 % | 13.401 M 15.94 % | 11.559 M -16.78 % | 13.889 M 30.36 % | 10.655 M 36.87 % | 7.784 M -25.64 % | 10.469 M 21.83 % | 8.594 M -17.47 % | 10.412 M 99.92 % | 5.208 M -35.56 % | 8.083 M 35.67 % | 5.958 M -6.06 % | 6.342 M 344.30 % | 1.427 M 2.32 % | 1.395 M |
| Other non current assets | 385.240 K 86.53 % | 206.526 K 9.43 % | 188.723 K -11.93 % | 214.285 K -11.22 % | 241.364 K 5 234.01 % | 4.525 K -94.00 % | 75.465 K 1 567.73 % | 4.525 K -95.54 % | 101.565 K -16.18 % | 121.164 K 1.01 % | 119.955 K 37.85 % | 87.018 K -30.11 % | 124.509 K -3.38 % | 128.862 K 45.34 % | 88.660 K -0.26 % | 88.889 K -9.62 % | 98.346 K -14.18 % | 114.602 K -8.22 % | 124.860 K -40.14 % | 208.583 K 131.97 % | 89.918 K |
| Long term investments | 0.000 -100.00 % | 28.000 -99.25 % | 3.726 K -54.67 % | 8.219 K -36.11 % | 12.864 K -26.53 % | 17.508 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 |
| Intangible assets | 81.120 K -28.31 % | 113.151 K -22.09 % | 145.230 K | 0.000 | 0.000 -100.00 % | 240.423 K -11.77 % | 272.503 K -29.64 % | 387.311 K 15.40 % | 335.616 K -8.72 % | 367.696 K -8.00 % | 399.688 K -16.06 % | 476.143 K 2.54 % | 464.364 K -6.91 % | 498.859 K -6.49 % | 533.460 K -5.90 % | 566.931 K -5.75 % | 601.532 K -5.44 % | 636.132 K -5.16 % | 670.732 K -4.75 % | 704.204 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -23.08 % | 65.000 K |
| Goodwill and intangible assets | 81.120 K -28.31 % | 113.151 K -22.09 % | 145.230 K -17.61 % | 176.264 K -15.40 % | 208.344 K -13.34 % | 240.423 K -11.77 % | 272.503 K -29.64 % | 387.311 K 15.40 % | 335.616 K -8.72 % | 367.696 K -8.00 % | 399.688 K -16.06 % | 476.143 K 2.54 % | 464.364 K -6.91 % | 498.859 K -6.49 % | 533.460 K -5.90 % | 566.931 K -5.75 % | 601.532 K -5.44 % | 636.132 K -5.16 % | 670.732 K -11.07 % | 754.204 K 1 060.31 % | 65.000 K |
| Property plant equipment net | 567.619 K -8.20 % | 618.350 K 115.36 % | 287.118 K -14.33 % | 335.160 K -12.36 % | 382.426 K -5.36 % | 404.068 K -14.03 % | 469.992 K -9.33 % | 518.355 K -8.80 % | 568.351 K -8.03 % | 618.000 K -7.48 % | 667.931 K -4.64 % | 700.403 K 63.05 % | 429.561 K -6.25 % | 458.194 K -10.26 % | 510.563 K -1.95 % | 520.737 K -5.94 % | 553.634 K 2.98 % | 537.618 K -4.48 % | 562.807 K 6.34 % | 529.254 K 911.47 % | 52.325 K |
| Total non current assets | 1.034 M 10.23 % | 938.055 K 50.14 % | 624.797 K -14.87 % | 733.928 K -13.14 % | 844.998 K 8.73 % | 777.169 K -4.99 % | 817.960 K -10.13 % | 910.191 K -9.48 % | 1.006 M -9.15 % | 1.107 M -6.80 % | 1.188 M -6.01 % | 1.264 M 24.07 % | 1.018 M -6.21 % | 1.086 M -4.13 % | 1.133 M -3.73 % | 1.177 M -6.14 % | 1.254 M -2.70 % | 1.288 M -5.16 % | 1.358 M -8.96 % | 1.492 M 619.95 % | 207.243 K |
| Other current assets | 0.000 -100.00 % | 19.837 K | 0.000 -100.00 % | 5.700 K | 0.000 -100.00 % | 5.186 K | 0.000 -100.00 % | 16.125 K -90.48 % | 169.400 K 423 400.00 % | 40.000 -99.22 % | 5.154 K 1 256.32 % | 380.000 -34.48 % | 580.000 -95.41 % | 12.624 K 677.82 % | 1.623 K -84.99 % | 10.813 K 76.45 % | 6.128 K -49.46 % | 12.124 K 95.20 % | 6.211 K | 0.000 -100.00 % | 3.896 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 150.681 K | 0.000 -100.00 % | 176.044 K 2 346.41 % | 7.196 K 30.41 % | 5.518 K -81.34 % | 29.564 K 42 746.38 % | 69.000 -99.96 % | 178.086 K 157 498.23 % | 113.000 -99.56 % | 25.560 K -26.10 % | 34.586 K 660.47 % | 4.548 K -70.30 % | 15.314 K -76.36 % | 64.791 K 134.51 % | 27.628 K -43.45 % | 48.859 K -74.63 % | 192.570 K -21.49 % | 245.268 K 76.12 % | 139.263 K -79.02 % | 663.767 K -29.16 % | 937.039 K |
| Cash and short term investments | 150.681 K | 0.000 -100.00 % | 176.044 K 2 346.41 % | 7.196 K 30.41 % | 5.518 K -81.34 % | 29.564 K 42 746.38 % | 69.000 -99.96 % | 178.086 K 157 498.23 % | 113.000 -99.56 % | 25.560 K -26.10 % | 34.586 K 660.47 % | 4.548 K -70.30 % | 15.314 K -76.36 % | 64.791 K 134.51 % | 27.628 K -43.45 % | 48.859 K -74.63 % | 192.570 K -21.49 % | 245.268 K 76.12 % | 139.263 K -79.02 % | 663.767 K -29.16 % | 937.039 K |
| Total current assets | 150.681 K 659.60 % | 19.837 K -88.73 % | 176.044 K 1 265.11 % | 12.896 K 133.71 % | 5.518 K -84.12 % | 34.750 K 2 007.34 % | 1.649 K -99.16 % | 195.791 K 14.44 % | 171.093 K 529.48 % | 27.180 K -34.22 % | 41.320 K 534.91 % | 6.508 K -62.76 % | 17.474 K -86.45 % | 128.995 K 153.77 % | 50.831 K -36.20 % | 79.672 K -61.38 % | 206.298 K -22.05 % | 264.666 K 60.97 % | 164.424 K -75.23 % | 663.767 K -29.46 % | 940.935 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 K 0.00 % | 1.580 K 0.00 % | 1.580 K 0.00 % | 1.580 K 0.00 % | 1.580 K 0.00 % | 1.580 K 0.00 % | 1.580 K -96.94 % | 51.580 K 139.02 % | 21.580 K 7.90 % | 20.000 K 163.16 % | 7.600 K 4.48 % | 7.274 K -61.61 % | 18.950 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 809.535 K -6.59 % | 866.615 K 28.64 % | 673.699 K 3.17 % | 653.011 K -1.21 % | 661.033 K 7.22 % | 616.537 K 0.48 % | 613.617 K -8.63 % | 671.555 K 4 194.65 % | 15.637 K -97.76 % | 699.295 K 1.66 % | 687.897 K 39.51 % | 493.093 K 189.47 % | 170.345 K 21.35 % | 140.380 K 16.84 % | 120.152 K 151.46 % | 47.781 K 278.61 % | 12.620 K -64.71 % | 35.757 K 148.09 % | 14.413 K -70.81 % | 49.379 K 112.63 % | 23.223 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 460.000 76.92 % | 260.000 0.00 % | 260.000 0.00 % | 260.000 62.50 % | 160.000 166.67 % | 60.000 | 0.000 | 0.000 | 0.000 | 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 | -1.780 M -371.35 % | 656.091 K -78.13 % | 3.000 M -15.12 % | 3.534 M 135.63 % | -9.920 M -433.51 % | 2.974 M 180.91 % | 1.059 M -19.72 % | 1.319 M -5.81 % | 1.400 M 27.49 % | 1.098 M -4.23 % | 1.147 M -6.01 % | 1.220 M 6.37 % | 1.147 M 4.03 % | 1.103 M 6.01 % | 1.040 M 8.58 % | 957.820 K 51.36 % | 632.815 K 37.13 % | 461.475 K 0.00 % | 461.475 K -83.56 % | 2.807 M 1 213.00 % | 213.786 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 1.185 M 23.67 % | 957.892 K 19.61 % | 800.841 K 7.23 % | 746.824 K -12.19 % | 850.516 K 4.75 % | 811.919 K -0.94 % | 819.609 K -25.89 % | 1.106 M -6.00 % | 1.177 M 3.76 % | 1.134 M -7.72 % | 1.229 M -3.24 % | 1.270 M 22.60 % | 1.036 M -14.73 % | 1.215 M 2.65 % | 1.184 M -5.79 % | 1.256 M -13.95 % | 1.460 M -6.00 % | 1.553 M 1.98 % | 1.523 M -29.36 % | 2.156 M 87.76 % | 1.148 M |
| 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 |
| 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 11.310 M | 0.000 -100.00 % | 7.331 M | 0.000 | 0.000 100.00 % | -335.072 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 |
| Stock based compensation | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 166.125 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 |
| Change in working capital | 258.013 K -63.19 % | 700.913 K 129.80 % | 305.016 K 362.22 % | -116.321 K -135.18 % | 330.675 K -38.70 % | 539.458 K 144.25 % | 220.861 K 35.87 % | 162.558 K -55.34 % | 364.024 K 4.64 % | 347.886 K 17.92 % | 295.026 K -22.35 % | 379.948 K 50.14 % | 253.057 K 240.55 % | -180.046 K -155.49 % | 324.484 K 200.37 % | 108.028 K 28.96 % | 83.768 K 20.42 % | 69.564 K 348.45 % | -27.999 K 41.05 % | -47.493 K -127.17 % | 174.790 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | -63.183 K -131.75 % | 199.019 K 862.00 % | 20.688 K 357.89 % | -8.022 K -118.03 % | 44.496 K | 0.000 100.00 % | -57.938 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 |
| Other working capital | 321.196 K -36.00 % | 501.894 K 76.52 % | 284.328 K 362.54 % | -108.299 K -137.84 % | 286.179 K | 0.000 -100.00 % | 278.799 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 |
| Other non cash items | 2.283 M -80.35 % | 11.619 M -30.84 % | 16.800 M 181.40 % | -20.639 M -185.76 % | -7.223 M -118.01 % | 40.113 M 17 835.73 % | -226.172 K -111.50 % | 1.967 M 178.11 % | -2.519 M -190.88 % | 2.771 M 12.51 % | 2.463 M 164.33 % | -3.829 M -345.35 % | 1.561 M 175.95 % | -2.055 M -142.77 % | 4.804 M 258.21 % | -3.036 M -276.34 % | 1.722 M 281.67 % | -947.830 K -131.89 % | 2.972 M 438.62 % | 551.775 K | 0.000 |
| Net cash provided by operating activities | -288.183 K -3 377.53 % | -8.287 K 96.74 % | -254.152 K 31.12 % | -368.993 K -41.07 % | -261.571 K -40.76 % | -185.825 K 2.96 % | -191.487 K 19.04 % | -236.519 K -480.37 % | -40.753 K 66.63 % | -122.126 K 25.12 % | -163.089 K 72.60 % | -595.266 K -198.45 % | -199.452 K 46.02 % | -369.488 K -138.21 % | -155.113 K 69.95 % | -516.211 K -2.25 % | -504.848 K -31.14 % | -384.961 K 20.48 % | -484.118 K 18.29 % | -592.465 K -127.54 % | -260.377 K |
| Investments in property plant and equipment | 0.000 100.00 % | -380.893 K | 0.000 100.00 % | -2.329 K 91.37 % | -27.000 K | 0.000 | 0.000 | 0.000 100.00 % | -344.000 | 0.000 100.00 % | -6.173 K 75.79 % | -25.500 K -27.34 % | -20.025 K -200.13 % | 20.000 K 189.32 % | -22.392 K | 0.000 100.00 % | -47.580 K -1 371.24 % | -3.234 K 94.64 % | -60.361 K 87.68 % | -489.977 K -832.03 % | -52.571 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.349 K -814.15 % | -2.226 K 88.87 % | -20.000 K -7 307.41 % | -270.000 64.00 % | -750.000 | 0.000 100.00 % | -400.830 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -380.893 K | 0.000 100.00 % | -2.329 K 89.64 % | -22.475 K | 0.000 | 0.000 | 0.000 100.00 % | -344.000 -244.00 % | -100.000 98.38 % | -6.173 K 75.79 % | -25.500 K -27.34 % | -20.025 K -5 637.82 % | -349.000 98.58 % | -24.618 K -23.09 % | -20.000 K 58.20 % | -47.850 K -1 101.05 % | -3.984 K 93.40 % | -60.361 K 93.22 % | -890.807 K -1 594.48 % | -52.571 K |
| Debt repayment | 168.864 K -20.77 % | 213.136 K -49.61 % | 423.000 K 13.40 % | 373.000 K 43.46 % | 260.000 K 20.75 % | 215.320 K 1 498.52 % | 13.470 K -82.75 % | 78.092 K 818.73 % | 8.500 K -99.21 % | 1.078 M 234.66 % | -800.700 K -225.11 % | 640.000 K 265.71 % | 175.000 K -54.49 % | 384.500 K 121.61 % | 173.500 K | 0.000 | 0.000 -100.00 % | 499.950 K | 0.000 -100.00 % | 1.210 M 1.68 % | 1.190 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.400 K 4 604.90 % | 7.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 |
| 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 |
| Other financing activites | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -965.000 K -196.50 % | 1.000 M 3 433.33 % | -30.000 K -500.00 % | -5.000 K -122.22 % | 22.500 K 250.00 % | -15.000 K -103.82 % | 392.500 K | 0.000 100.00 % | -5.000 K -125.03 % | 19.975 K | 0.000 100.00 % | -90.000 K |
| Net cash used provided by financing activities | 438.864 K 105.91 % | 213.136 K -49.61 % | 423.000 K 13.40 % | 373.000 K 43.46 % | 260.000 K 20.75 % | 215.320 K 1 498.52 % | 13.470 K -96.75 % | 414.492 K 2 548.51 % | 15.650 K -86.17 % | 113.200 K -43.20 % | 199.300 K -67.33 % | 610.000 K 258.82 % | 170.000 K -58.23 % | 407.000 K 156.78 % | 158.500 K -59.62 % | 392.500 K -21.50 % | 500.000 K 1.02 % | 494.950 K 2 377.85 % | 19.975 K -98.35 % | 1.210 M 10.00 % | 1.100 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 |
| Net change in cash | 150.681 K 185.59 % | -176.044 K -204.26 % | 168.848 K 9 962.46 % | 1.678 K 106.98 % | -24.046 K -181.53 % | 29.495 K 116.57 % | -178.017 K -200.02 % | 177.973 K 799.39 % | -25.447 K -181.93 % | -9.026 K -130.05 % | 30.038 K 379.01 % | -10.766 K 78.24 % | -49.477 K -233.14 % | 37.163 K 275.04 % | -21.231 K 85.23 % | -143.711 K -172.71 % | -52.698 K -149.71 % | 106.005 K 120.21 % | -524.504 K -91.93 % | -273.272 K -134.72 % | 787.052 K |
| Cash at beginning of period | 0.000 -100.00 % | 176.044 K 2 346.41 % | 7.196 K 30.41 % | 5.518 K -81.34 % | 29.564 K 42 746.38 % | 69.000 -99.96 % | 178.086 K 157 498.23 % | 113.000 -99.56 % | 25.560 K -26.10 % | 34.586 K 660.47 % | 4.548 K -70.30 % | 15.314 K -76.36 % | 64.791 K 134.51 % | 27.628 K -43.45 % | 48.859 K -74.63 % | 192.570 K -21.49 % | 245.268 K 76.12 % | 139.263 K -79.02 % | 663.767 K -29.16 % | 937.039 K 524.75 % | 149.987 K |
| Cash at end of period | 150.681 K | 0.000 -100.00 % | 176.044 K 2 346.41 % | 7.196 K 30.41 % | 5.518 K -81.34 % | 29.564 K 42 746.38 % | 69.000 -99.96 % | 178.086 K 157 498.23 % | 113.000 -99.56 % | 25.560 K -26.10 % | 34.586 K 660.47 % | 4.548 K -70.30 % | 15.314 K -76.36 % | 64.791 K 134.51 % | 27.628 K -43.45 % | 48.859 K -74.63 % | 192.570 K -21.49 % | 245.268 K 76.12 % | 139.263 K -79.02 % | 663.767 K -29.16 % | 937.039 K |
| Operating cash flow | -288.183 K -3 377.53 % | -8.287 K 96.74 % | -254.152 K 31.12 % | -368.993 K -41.07 % | -261.571 K -40.76 % | -185.825 K 2.96 % | -191.487 K 19.04 % | -236.519 K -480.37 % | -40.753 K 66.63 % | -122.126 K 25.12 % | -163.089 K 72.60 % | -595.266 K -198.45 % | -199.452 K 46.02 % | -369.488 K -138.21 % | -155.113 K 69.95 % | -516.211 K -2.25 % | -504.848 K -31.14 % | -384.961 K 20.48 % | -484.118 K 18.29 % | -592.465 K -127.54 % | -260.377 K |
| Capital expenditure | 0.000 100.00 % | -380.893 K | 0.000 100.00 % | -2.329 K 91.37 % | -27.000 K | 0.000 | 0.000 | 0.000 100.00 % | -344.000 | 0.000 100.00 % | -6.173 K 75.79 % | -25.500 K -27.34 % | -20.025 K -200.13 % | 20.000 K 189.32 % | -22.392 K | 0.000 100.00 % | -47.580 K -1 371.24 % | -3.234 K 94.64 % | -60.361 K 87.68 % | -489.977 K -832.03 % | -52.571 K |
| Free CashFlow | -288.183 K 25.95 % | -389.180 K -53.13 % | -254.152 K 31.55 % | -371.322 K -28.68 % | -288.571 K -55.29 % | -185.825 K 2.96 % | -191.487 K 19.04 % | -236.519 K -475.51 % | -41.097 K 66.35 % | -122.126 K 27.85 % | -169.262 K 72.73 % | -620.766 K -182.84 % | -219.477 K 37.20 % | -349.488 K -96.89 % | -177.505 K 65.61 % | -516.211 K 6.56 % | -552.428 K -42.31 % | -388.195 K 28.70 % | -544.479 K 49.70 % | -1.082 M -245.89 % | -312.948 K |
| 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 |