WNWG

Wentworth Energy, Inc. WNWG

Finances

2009 2008 2007 2006 2005
Revenue 516.848 K -53.55 % 1.113 M -49.02 % 2.183 M -32.08 % 3.214 M 10 730.91 % 29.673 K
Net income -10.079 M 74.98 % -40.275 M -166.96 % 60.151 M 169.51 % -86.534 M -3 361.94 % -2.500 M
Income before tax 0.000 100.00 % -40.260 M -166.93 % 60.151 M 165.57 % -91.740 M -3 570.23 % -2.500 M
Income before tax ratio 0.00 100.00 % -36.18 -231.29 % 27.56 196.54 % -28.55 66.11 % -84.24
EBITDA -789.146 K 58.73 % -1.912 M -104.88 % 39.173 M 237.15 % -28.562 M -15 711.98 % -180.634 K
Net income ratio -19.50 46.12 % -36.19 -231.34 % 27.56 202.35 % -26.93 68.04 % -84.24
Ratio EBITDA -1.53 11.14 % -1.72 -109.57 % 17.95 301.93 % -8.89 -45.99 % -6.09
Gross profit ratio 0.66 -23.13 % 0.86 123.40 % -3.68 -666.47 % 0.65 214.67 % -0.57
Weighted average shs out dil 70.751 M 110.47 % 33.616 M 14.28 % 29.416 M 50.97 % 19.484 M 78.39 % 10.922 M
Weighted average shs out 70.751 M 110.47 % 33.616 M 37.73 % 24.407 M 25.27 % 19.484 M 78.39 % 10.922 M
EPS diluted -0.14 88.33 % -1.20 -158.82 % 2.04 145.95 % -4.44 -1 830.43 % -0.23
Earnings per share -0.14 88.33 % -1.20 -148.78 % 2.46 155.41 % -4.44 -1 830.43 % -0.23
Gross profit 342.084 K -64.30 % 958.096 K 111.93 % -8.030 M -484.74 % 2.087 M 12 519.51 % -16.805 K
Income tax expense 0.000 0.000 0.000 100.00 % -5.206 M 0.000
Cost of revenue 174.764 K 12.97 % 154.704 K -98.49 % 10.213 M 806.38 % 1.127 M 2 324.28 % 46.478 K
General and administrative expenses 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000
Other expenses 278.713 K -96.56 % 8.101 M 45.35 % 5.573 M -76.88 % 24.108 M 3 177.10 % 735.638 K
Operating expenses 1.410 M -87.15 % 10.971 M -55.62 % 24.720 M -38.26 % 40.040 M 4 351.52 % 899.467 K
Cost and expenses 1.585 M -85.76 % 11.125 M -68.15 % 34.933 M -15.14 % 41.167 M 4 251.92 % 945.945 K
Research and development expenses 0.000 0.000 0.000 -100.00 % 56.390 K 463.90 % 10.000 K
Selling general and administrative expenses 1.131 M -60.59 % 2.870 M -85.01 % 19.147 M 20.60 % 15.876 M 10 220.52 % 153.829 K
Interest income 0.000 0.000 0.000 0.000 0.000
Interest expense 7.505 M -84.67 % 48.959 M 0.000 0.000 0.000
Depreciation and amortization 278.713 K 21.63 % 229.149 K -83.29 % 1.371 M -82.00 % 7.617 M 87 256.60 % 8.719 K
Operating income -1.068 M 89.33 % -10.013 M 69.43 % -32.750 M 13.71 % -37.953 M -4 042.10 % -916.272 K
Operating income ratio -2.07 77.04 % -9.00 40.03 % -15.00 -27.05 % -11.81 61.76 % -30.88
Total other income expenses net -7.572 M 74.97 % -30.247 M -132.56 % 92.901 M 272.72 % -53.787 M -3 297.15 % -1.583 M
2009 2008 2007 2006 2005
2009 2008 2007 2006 2005
Net debt 54.357 M -0.36 % 54.554 M 2 234.87 % -2.555 M -108.82 % 28.960 M 37 953.05 % 76.103 K
Total investments 0.000 0.000 0.000 0.000 -100.00 % 7.441 K
Total debt 54.940 M -0.27 % 55.087 M 4 972.78 % 1.086 M -96.75 % 33.405 M 18 104.36 % 183.500 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000
Retained earnings -101.934 M -10.97 % -91.855 M -291.22 % -23.479 M 71.93 % -83.630 M -3 060.76 % -2.646 M
Common stock 87.383 K 71.86 % 50.845 K 93.70 % 26.249 K 10.37 % 23.782 K 57.16 % 15.132 K
Total equity -48.305 M -25.39 % -38.524 M -339.33 % 16.096 M 128.24 % -57.001 M -36 119.05 % -157.378 K
Other non current liabilities 85.490 K -37.22 % 136.174 K -2.81 % 140.115 K -9.74 % 155.241 K -17.86 % 189.000 K
Long term debt 0.000 0.000 -100.00 % 1.086 M 0.000 0.000
Total non current liabilities 85.490 K -37.22 % 136.174 K -88.89 % 1.226 M 689.78 % 155.241 K -17.86 % 189.000 K
Other current liabilities 13.442 M 121.48 % 6.069 M -74.90 % 24.183 M -61.46 % 62.746 M 55 734.61 % 112.379 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000
Short term debt 54.940 M -0.27 % 55.087 M 0.000 -100.00 % 33.405 M 18 104.36 % 183.500 K
Total current liabilities 68.526 M 11.36 % 61.536 M 140.59 % 25.577 M -77.39 % 113.130 M 24 458.69 % 460.653 K
Total liabilities 68.611 M 11.25 % 61.672 M 130.10 % 26.803 M -76.34 % 113.286 M 17 337.86 % 649.653 K
Other non current assets 6.000 K -99.75 % 2.411 M -68.78 % 7.723 M -40.78 % 13.041 M 114 973.60 % 11.333 K
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 19.610 M -1.71 % 19.950 M -35.58 % 30.968 M -17.65 % 37.608 M 12 473.25 % 299.109 K
Total non current assets 19.616 M -12.28 % 22.361 M -42.21 % 38.692 M -23.61 % 50.649 M 16 215.13 % 310.442 K
Other current assets 17.333 K -52.47 % 36.468 K -75.41 % 148.314 K 54.37 % 96.076 K 43.41 % 66.995 K
Short term investments 0.000 0.000 0.000 0.000 -100.00 % 7.441 K
cash and cash equivalents 582.566 K 9.16 % 533.692 K -85.34 % 3.641 M -18.09 % 4.445 M 4 039.30 % 107.397 K
Cash and short term investments 582.566 K 9.16 % 533.692 K -85.34 % 3.641 M -18.09 % 4.445 M 3 771.10 % 114.838 K
Total current assets 691.387 K -12.13 % 786.849 K -81.30 % 4.208 M -25.34 % 5.636 M 2 999.41 % 181.833 K
Inventory 0.000 0.000 0.000 0.000 0.000
Net receivables 91.488 K -57.78 % 216.689 K -48.16 % 418.031 K -61.80 % 1.094 M 14 604.92 % 7.441 K
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 143.844 K -62.07 % 379.235 K -72.79 % 1.394 M -91.79 % 16.979 M 10 204.40 % 164.774 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 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 53.542 M 0.49 % 53.280 M 34.72 % 39.549 M 48.65 % 26.605 M 975.67 % 2.473 M
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 20.307 M -12.27 % 23.148 M -46.04 % 42.899 M -23.78 % 56.285 M 11 333.61 % 492.275 K
2009 2008 2007 2006 2005
2009 2008 2007 2006 2005
Deferred income tax 0.000 0.000 0.000 100.00 % -5.206 M 0.000
Stock based compensation 4.222 K 0.000 0.000 0.000 0.000
Change in working capital 7.414 M 97.61 % 3.752 M 142.50 % 1.547 M -89.61 % 14.889 M 900 622.08 % 1.653 K
Accounts receivables 125.201 K 602.39 % 17.825 K -97.31 % 663.387 K 384.07 % -233.528 K -4 925.35 % -4.647 K
Inventory 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000
Other working capital 7.289 M 95.20 % 3.734 M 322.51 % 883.768 K -94.16 % 15.122 M 239 939.11 % 6.300 K
Other non cash items 1.925 M -94.26 % 33.521 M 147.91 % -69.964 M -207.04 % 65.365 M 4 591.26 % 1.393 M
Net cash provided by operating activities -735.849 K 75.49 % -3.003 M 56.45 % -6.895 M -78.17 % -3.870 M -250.52 % -1.104 M
Investments in property plant and equipment -1.750 K 99.16 % -208.514 K 87.83 % -1.714 M 48.17 % -3.307 M -745.33 % -391.216 K
Acquisitions net 799.883 K 4 706.99 % 16.640 K -83.36 % 100.000 K 100.45 % -22.053 M -378 944.84 % 5.821 K
Purchases of investments 0.000 0.000 0.000 100.00 % -30.898 K 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000
Other investing activites -13.410 K -109.97 % 134.534 K -94.87 % 2.624 M 774.78 % 299.999 K 99.38 % 150.463 K
Net cash used for investing activites 784.723 K 1 468.54 % -57.340 K -105.68 % 1.010 M 104.03 % -25.091 M -10 579.92 % -234.932 K
Debt repayment 0.000 100.00 % -47.692 K -100.95 % 5.000 M -83.99 % 31.225 M 16 916.24 % 183.500 K
Common stock issued 0.000 0.000 -100.00 % 80.000 K -96.14 % 2.075 M 67.97 % 1.235 M
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 0.000 100.00 % -47.692 K 0.000 100.00 % -1.500 K -105.47 % 27.424 K
Net cash used provided by financing activities 0.000 100.00 % -47.692 K -100.94 % 5.080 M -84.74 % 33.298 M 2 202.31 % 1.446 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash 48.874 K 101.57 % -3.108 M -286.44 % -804.176 K -118.54 % 4.338 M 3 939.30 % 107.397 K
Cash at beginning of period 533.692 K -85.34 % 3.641 M -18.09 % 4.445 M 4 039.30 % 107.397 K 0.000
Cash at end of period 582.566 K 9.16 % 533.692 K -85.34 % 3.641 M -18.09 % 4.445 M 4 039.30 % 107.397 K
Operating cash flow -735.849 K 75.49 % -3.003 M 56.45 % -6.895 M -78.17 % -3.870 M -250.52 % -1.104 M
Capital expenditure -1.750 K 99.16 % -208.514 K 87.83 % -1.714 M 48.17 % -3.307 M -745.33 % -391.216 K
Free CashFlow -737.599 K 77.03 % -3.211 M 62.70 % -8.609 M -19.95 % -7.177 M -379.99 % -1.495 M
2009 2008 2007 2006 2005
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 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31
Revenue 110.272 K 34.46 % 82.010 K -52.56 % 172.872 K 79.20 % 96.468 K 1.38 % 95.152 K -29.42 % 134.820 K -29.19 % 190.408 K -45.12 % 346.980 K -36.40 % 545.568 K 283.83 % 142.139 K 81.97 % 78.113 K -64.95 % 222.858 K -58.27 % 534.041 K 34.82 % 396.123 K -61.53 % 1.030 M -50.35 % 2.074 M 88.89 % 1.098 M 6 085.20 % 17.752 K -26.45 % 24.137 K -2.17 % 24.673 K 393.46 % 5.000 K 0.000 0.000
Net income -2.940 M -139.03 % -1.230 M -230.61 % -372.078 K 87.67 % -3.018 M -69.38 % -1.782 M -17.58 % -1.515 M 59.73 % -3.763 M 91.36 % -43.546 M -1 061.17 % -3.750 M -167.28 % 5.574 M 149.02 % 2.238 M 142.96 % -5.210 M -166.06 % -1.958 M -106.24 % 31.368 M 4.47 % 30.025 M 118.17 % 13.762 M 116.16 % -85.164 M -1 901.93 % 4.726 M 127.06 % -17.466 M -1 253.16 % -1.291 M -337.69 % -294.911 K 17.61 % -357.938 K -223.57 % -110.620 K
Income before tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
EBITDA -106.574 K -41.41 % -75.366 K -23.85 % -60.852 K 55.85 % -137.830 K 21.41 % -175.374 K 25.81 % -236.373 K 1.33 % -239.569 K -102.29 % 10.478 M 34 281.57 % 30.476 K -98.92 % 2.814 M 389.69 % -971.551 K 92.57 % -13.075 M -89.93 % -6.884 M 19.25 % -8.526 M -108.07 % -4.097 M 75.18 % -16.506 M -288.97 % -4.244 M 22.91 % -5.505 M -130.26 % -2.391 M -146.84 % -968.537 K -233.32 % -290.577 K -84.34 % -157.631 K -42.70 % -110.467 K
Net income ratio -26.66 -77.77 % -15.00 -596.90 % -2.15 93.12 % -31.29 -67.07 % -18.73 -66.60 % -11.24 43.12 % -19.76 84.25 % -125.50 -1 725.74 % -6.87 -117.53 % 39.22 36.85 % 28.66 222.57 % -23.38 -537.56 % -3.67 -104.63 % 79.19 171.59 % 29.16 339.40 % 6.64 108.56 % -77.56 -129.13 % 266.24 136.79 % -723.64 -1 283.21 % -52.32 11.30 % -58.98 0.00 0.00
Ratio EBITDA -0.97 -5.17 % -0.92 -161.07 % -0.35 75.36 % -1.43 22.48 % -1.84 -5.12 % -1.75 -39.35 % -1.26 -104.17 % 30.20 53 959.27 % 0.06 -99.72 % 19.80 259.20 % -12.44 78.80 % -58.67 -355.14 % -12.89 40.11 % -21.52 -440.91 % -3.98 50.01 % -7.96 -105.93 % -3.86 98.75 % -310.11 -213.08 % -99.05 -152.33 % -39.25 32.45 % -58.12 0.00 0.00
Gross profit ratio 0.84 -12.64 % 0.97 23.58 % 0.78 61.77 % 0.48 -28.45 % 0.68 10.63 % 0.61 -21.86 % 0.78 -22.84 % 1.01 1.60 % 1.00 15.26 % 0.86 102.26 % 0.43 101.62 % -26.44 -679.31 % -3.39 -420.28 % -0.65 -888.62 % -0.07 -108.51 % 0.77 67.88 % 0.46 127.73 % -1.66 -1 600.67 % 0.11 -88.91 % 1.00 0.00 % 1.00 0.00 0.00
Weighted average shs out dil 194.240 M 25.71 % 154.513 M 31.86 % 117.177 M 62.14 % 72.267 M -2.06 % 73.784 M 8.98 % 67.703 M 18.38 % 57.193 M 67.91 % 34.062 M -1.29 % 34.509 M 17.31 % 29.416 M 0.00 % 29.416 M 20.94 % 24.323 M 0.35 % 24.238 M -4.09 % 25.271 M -11.52 % 28.562 M 37.64 % 20.751 M -5.75 % 22.018 M 36.37 % 16.146 M 2.79 % 15.707 M 33.09 % 11.802 M -6.94 % 12.681 M 15.67 % 10.963 M 0.00 % 10.963 M
Weighted average shs out 194.240 M 25.71 % 154.513 M 31.86 % 117.177 M 62.14 % 72.267 M -2.06 % 73.784 M 8.98 % 67.703 M 18.38 % 57.193 M 67.91 % 34.062 M -1.29 % 34.509 M 24.57 % 27.702 M 4.32 % 26.555 M 9.18 % 24.323 M 0.35 % 24.238 M 0.35 % 24.154 M 1.08 % 23.895 M 15.15 % 20.751 M -5.75 % 22.018 M 36.37 % 16.146 M 2.79 % 15.707 M 33.09 % 11.802 M -6.94 % 12.681 M 15.67 % 10.963 M 0.00 % 10.963 M
EPS diluted -0.02 -88.75 % -0.01 -150.00 % 0.00 92.34 % -0.04 -72.73 % -0.02 -8.04 % -0.02 65.96 % -0.07 94.86 % -1.28 -1 063.64 % -0.11 -157.89 % 0.19 149.67 % 0.08 136.24 % -0.21 -159.90 % -0.08 -106.52 % 1.24 18.10 % 1.05 59.09 % 0.66 117.05 % -3.87 -1 434.48 % 0.29 126.13 % -1.11 -909.09 % -0.11 -372.10 % -0.02 28.53 % -0.03 -222.77 % -0.01
Earnings per share -0.02 -88.75 % -0.01 -150.00 % 0.00 92.34 % -0.04 -72.73 % -0.02 -8.04 % -0.02 65.96 % -0.07 94.86 % -1.28 -1 063.64 % -0.11 -155.00 % 0.20 150.00 % 0.08 138.10 % -0.21 -159.90 % -0.08 -106.22 % 1.30 3.17 % 1.26 90.91 % 0.66 117.05 % -3.87 -1 434.48 % 0.29 126.13 % -1.11 -909.09 % -0.11 -372.10 % -0.02 28.53 % -0.03 -222.77 % -0.01
Gross profit 93.102 K 17.47 % 79.259 K -41.37 % 135.190 K 189.89 % 46.635 K -27.46 % 64.290 K -21.92 % 82.338 K -44.67 % 148.821 K -57.66 % 351.481 K -35.38 % 543.943 K 342.42 % 122.948 K 268.04 % 33.406 K 100.57 % -5.892 M -225.21 % -1.812 M -601.43 % -258.293 K -280.29 % -67.920 K -104.23 % 1.607 M 217.10 % 506.823 K 1 815.37 % -29.546 K -1 203.70 % 2.677 K -89.15 % 24.673 K 393.46 % 5.000 K 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 17.170 K 524.14 % 2.751 K -92.70 % 37.682 K -24.38 % 49.833 K 61.47 % 30.862 K -41.20 % 52.482 K 26.20 % 41.587 K 1 023.95 % -4.501 K -376.98 % 1.625 K -91.53 % 19.191 K -57.07 % 44.707 K -99.27 % 6.115 M 160.67 % 2.346 M 258.45 % 654.416 K -40.38 % 1.098 M 135.14 % 466.826 K -21.03 % 591.173 K 1 149.89 % 47.298 K 120.40 % 21.460 K 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 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 60.855 K 41.87 % 42.895 K -36.77 % 67.840 K -20.39 % 85.215 K 54.36 % 55.205 K -15.35 % 65.215 K -10.76 % 73.078 K -99.18 % 8.877 M 9 119.63 % 96.280 K 297.49 % 24.222 K 21.20 % 19.985 K -98.20 % 1.113 M 24.97 % 890.434 K -81.66 % 4.855 M 4.62 % 4.641 M -76.39 % 19.655 M 1 656.08 % 1.119 M 43.97 % 777.464 K 360.34 % 168.888 K -53.61 % 364.074 K 252.30 % 103.341 K 324.40 % 24.350 K 66.59 % 14.617 K
Operating expenses 260.531 K 31.90 % 197.520 K -25.15 % 263.882 K -2.15 % 269.680 K -8.54 % 294.869 K -23.20 % 383.926 K -16.80 % 461.468 K -95.02 % 9.270 M 1 420.28 % 609.747 K -43.15 % 1.073 M -37.01 % 1.703 M -76.30 % 7.183 M 41.62 % 5.072 M -51.34 % 10.423 M 30.83 % 7.967 M -65.88 % 23.348 M 305.27 % 5.761 M -4.23 % 6.015 M 138.04 % 2.527 M 112.76 % 1.188 M 296.02 % 299.911 K 16.27 % 257.938 K 133.17 % 110.620 K
Cost and expenses 277.701 K 38.66 % 200.271 K -33.59 % 301.564 K -5.62 % 319.513 K -1.91 % 325.731 K -25.36 % 436.408 K -13.25 % 503.055 K -94.57 % 9.265 M 1 415.50 % 611.372 K -44.00 % 1.092 M -37.52 % 1.747 M -86.86 % 13.298 M 79.26 % 7.418 M -33.04 % 11.078 M 22.21 % 9.065 M -61.94 % 23.815 M 274.91 % 6.352 M 4.78 % 6.063 M 137.90 % 2.548 M 114.57 % 1.188 M 296.02 % 299.911 K 16.27 % 257.938 K 133.17 % 110.620 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 0.000 0.000
Selling general and administrative expenses 199.676 K 29.14 % 154.625 K -21.13 % 196.042 K 6.28 % 184.465 K -23.03 % 239.664 K -24.80 % 318.711 K -17.94 % 388.390 K -1.22 % 393.188 K -23.42 % 513.467 K -51.02 % 1.048 M -37.70 % 1.683 M -72.28 % 6.070 M 45.16 % 4.182 M -24.90 % 5.568 M 67.40 % 3.326 M -9.92 % 3.693 M -20.45 % 4.642 M -11.38 % 5.238 M 122.12 % 2.358 M 186.30 % 823.641 K 319.01 % 196.570 K -15.85 % 233.588 K 143.31 % 96.003 K
Interest income 935.000 1 569.64 % 56.000 0.000 0.000 -100.00 % 638.000 -24.41 % 844.000 2 010.00 % 40.000 0.000 0.000 0.000 0.000 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 1.831 M 65.71 % 1.105 M -0.18 % 1.107 M -40.93 % 1.875 M -0.06 % 1.876 M -0.04 % 1.876 M -0.05 % 1.877 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 60.855 K 41.87 % 42.895 K -36.77 % 67.840 K -20.39 % 85.215 K 54.36 % 55.205 K -15.35 % 65.215 K -10.76 % 73.078 K -18.61 % 89.784 K 102.08 % -4.321 M -214.80 % 3.764 M 440.35 % 696.592 K 134.83 % -2.000 M 26.55 % -2.722 M -226.27 % 2.156 M -45.24 % 3.937 M -2.02 % 4.019 M 689.72 % 508.853 K -5.74 % 539.844 K 304.29 % 133.528 K 1 492.65 % 8.384 K 101.20 % 4.167 K 1 257.33 % 307.000 100.65 % 153.000
Operating income -167.429 K -41.58 % -118.261 K 8.11 % -128.692 K 42.30 % -223.045 K 3.27 % -230.579 K 23.55 % -301.588 K 3.54 % -312.647 K 96.49 % -8.918 M -13 452.92 % -65.804 K 93.07 % -949.561 K 43.11 % -1.669 M 87.23 % -13.075 M -89.93 % -6.884 M 35.55 % -10.682 M -32.94 % -8.035 M 63.04 % -21.741 M -313.78 % -5.254 M 13.08 % -6.045 M -139.47 % -2.524 M -117.04 % -1.163 M -294.37 % -294.911 K -14.33 % -257.938 K -133.17 % -110.620 K
Operating income ratio -1.52 -5.29 % -1.44 -93.71 % -0.74 67.80 % -2.31 4.59 % -2.42 -8.33 % -2.24 -36.24 % -1.64 93.61 % -25.70 -21 209.70 % -0.12 98.19 % -6.68 68.74 % -21.37 63.58 % -58.67 -355.14 % -12.89 52.20 % -26.97 -245.60 % -7.80 25.57 % -10.48 -119.06 % -4.79 98.59 % -340.52 -225.60 % -104.58 -121.86 % -47.14 20.08 % -58.98 0.00 0.00
Total other income expenses net 167.429 K 41.58 % 118.261 K -8.11 % 128.692 K -42.30 % 223.045 K -3.27 % 230.579 K -23.55 % 301.588 K -3.54 % 312.647 K -96.49 % 8.918 M 13 452.92 % 65.804 K -93.07 % 949.561 K -43.11 % 1.669 M -87.23 % 13.075 M 89.93 % 6.884 M -35.55 % 10.682 M 32.94 % 8.035 M -63.04 % 21.741 M 313.78 % 5.254 M -13.08 % 6.045 M 139.47 % 2.524 M 117.04 % 1.163 M 294.37 % 294.911 K 14.33 % 257.938 K 133.17 % 110.620 K
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 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31
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 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31
Net debt 54.469 M 0.14 % 54.392 M -0.03 % 54.406 M 0.09 % 54.357 M 0.21 % 54.241 M -0.90 % 54.734 M 0.38 % 54.525 M -0.05 % 54.554 M 127.87 % 23.940 M 8.24 % 22.117 M 1 796.05 % -1.304 M 48.97 % -2.555 M -107.65 % 33.405 M 205.19 % 10.946 M 45.38 % 7.529 M -74.00 % 28.960 M 779.67 % -4.261 M -569.15 % 908.206 K 336.23 % -384.461 K -605.19 % 76.103 K -83.69 % 466.524 K 67.20 % 279.025 K 758.22 % -42.391 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 25.000 K 0.000 0.000 -100.00 % 7.441 K 0.000 0.000 0.000
Total debt 54.746 M -0.11 % 54.807 M -0.12 % 54.875 M -0.12 % 54.940 M -0.05 % 54.965 M -0.04 % 54.987 M -0.05 % 55.015 M -0.13 % 55.087 M 124.06 % 24.586 M 10.18 % 22.314 M 1 760.89 % 1.199 M 10.42 % 1.086 M -96.75 % 33.405 M 205.19 % 10.946 M 34.09 % 8.163 M -75.56 % 33.405 M 1 366.02 % 2.279 M 148.36 % 917.480 K 218.94 % 287.667 K 56.77 % 183.500 K -60.67 % 466.524 K 55.77 % 299.500 K 1 518.92 % 18.500 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 -108.049 M -4.36 % -103.536 M -1.20 % -102.306 M -0.37 % -101.934 M -3.05 % -98.916 M -1.83 % -97.134 M -1.58 % -95.618 M -4.10 % -91.855 M -142.62 % -37.860 M -15.71 % -32.720 M -54.04 % -21.241 M 9.53 % -23.479 M -28.52 % -18.269 M 34.25 % -27.786 M 53.03 % -59.154 M 29.27 % -83.630 M 18.28 % -102.338 M -592.31 % -14.782 M 24.23 % -19.508 M -637.31 % -2.646 M -318.55 % -632.158 K -85.54 % -340.707 K -889.33 % -34.438 K
Common stock 215.879 K 21.04 % 178.356 K 33.08 % 134.024 K 53.38 % 87.383 K 12.33 % 77.792 K 10.00 % 70.717 K 9.99 % 64.292 K 26.45 % 50.845 K 26.70 % 40.131 K 37.44 % 29.199 K 7.27 % 27.219 K 3.70 % 26.249 K 8.03 % 24.298 K 1.08 % 24.038 K 0.00 % 24.038 K 1.08 % 23.782 K 0.41 % 23.686 K -10.05 % 26.331 K 11.30 % 23.658 K 56.34 % 15.132 K 11.31 % 13.594 K 10.25 % 12.330 K 24.92 % 9.870 K
Total equity -54.057 M -8.88 % -49.646 M -2.26 % -48.551 M -0.51 % -48.305 M -6.46 % -45.374 M -3.98 % -43.638 M -3.38 % -42.210 M -9.57 % -38.524 M -901.89 % 4.804 M -38.36 % 7.794 M -58.37 % 18.720 M 16.30 % 16.096 M -5.06 % 16.955 M 230.41 % 5.131 M 117.20 % -29.831 M 47.67 % -57.001 M 27.12 % -78.211 M -2 010.69 % -3.705 M 76.36 % -15.672 M -9 858.17 % -157.378 K -580.61 % -23.123 K 87.91 % -191.327 K -1 498.28 % 13.683 K
Other non current liabilities 91.357 K 2.19 % 89.401 K 2.24 % 87.446 K 2.29 % 85.490 K -41.25 % 145.517 K 2.19 % 142.403 K 2.17 % 139.378 K 2.35 % 136.174 K -9.05 % 149.730 K 2.19 % 146.522 K 2.24 % 143.318 K 2.29 % 140.115 K -38.75 % 228.741 K 0.000 0.000 -100.00 % 155.241 K -48.43 % 301.048 K 0.000 0.000 -100.00 % 189.000 K 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 -100.00 % 22.314 M 1 760.89 % 1.199 M 10.42 % 1.086 M 0.000 -100.00 % 228.741 K 0.00 % 228.741 K 0.000 -100.00 % 2.279 M 1 243.10 % 169.653 K 62.87 % 104.167 K 0.000 0.000 0.000 0.000
Total non current liabilities 91.357 K 2.19 % 89.401 K 2.24 % 87.446 K 2.29 % 85.490 K -41.25 % 145.517 K 2.19 % 142.403 K 2.17 % 139.378 K 2.35 % 136.174 K -9.05 % 149.730 K -99.33 % 22.460 M 1 573.13 % 1.342 M 9.49 % 1.226 M 436.00 % 228.741 K 0.00 % 228.741 K 0.00 % 228.741 K 47.35 % 155.241 K -93.98 % 2.580 M 1 420.55 % 169.653 K 62.87 % 104.167 K -44.89 % 189.000 K 0.000 0.000 0.000
Other current liabilities 18.975 M 29.34 % 14.670 M 7.67 % 13.625 M 1.36 % 13.442 M 25.55 % 10.707 M 16.73 % 9.173 M -0.06 % 9.178 M 51.22 % 6.069 M -23.97 % 7.983 M 5.05 % 7.599 M -61.96 % 19.975 M -17.40 % 24.183 M 209.50 % -22.084 M -237.80 % 16.026 M -72.39 % 58.043 M -7.50 % 62.746 M -50.27 % 126.166 M 2 082.37 % 5.781 M -65.18 % 16.605 M 14 676.07 % 112.379 K 2 003.69 % 5.342 K -97.64 % 226.590 K 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 200.000 K 0.00 % 200.000 K 0.00 % 200.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 70.472 K 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 54.746 M -0.11 % 54.807 M -0.12 % 54.875 M -0.12 % 54.940 M -0.05 % 54.965 M -0.04 % 54.987 M -0.05 % 55.015 M -0.13 % 55.087 M 124.06 % 24.586 M 0.000 0.000 0.000 -100.00 % 33.405 M 211.70 % 10.717 M 35.08 % 7.934 M -76.25 % 33.405 M 0.000 -100.00 % 747.827 K 307.54 % 183.500 K 0.00 % 183.500 K -60.67 % 466.524 K 55.77 % 299.500 K 1 518.92 % 18.500 K
Total current liabilities 73.789 M 6.10 % 69.544 M 1.39 % 68.589 M 0.09 % 68.526 M 3.97 % 65.910 M 2.25 % 64.463 M -0.28 % 64.645 M 5.05 % 61.536 M 85.51 % 33.171 M 304.31 % 8.204 M -60.82 % 20.942 M -18.12 % 25.577 M -11.67 % 28.955 M -35.48 % 44.874 M -45.89 % 82.936 M -26.69 % 113.130 M -11.34 % 127.598 M 1 732.34 % 6.964 M -58.96 % 16.970 M 3 583.86 % 460.653 K -14.68 % 539.913 K -18.66 % 663.795 K 975.70 % 61.708 K
Total liabilities 73.880 M 6.10 % 69.633 M 1.39 % 68.677 M 0.10 % 68.611 M 3.87 % 66.056 M 2.25 % 64.605 M -0.28 % 64.785 M 5.05 % 61.672 M 85.09 % 33.321 M 8.66 % 30.664 M 37.60 % 22.285 M -16.86 % 26.803 M -8.16 % 29.184 M -35.30 % 45.103 M -45.77 % 83.165 M -26.59 % 113.286 M -12.98 % 130.178 M 1 724.92 % 7.133 M -58.22 % 17.074 M 2 528.17 % 649.653 K 20.33 % 539.913 K -18.66 % 663.795 K 975.70 % 61.708 K
Other non current assets 6.000 K 0.00 % 6.000 K 0.00 % 6.000 K 0.00 % 6.000 K -93.24 % 88.707 K 0.35 % 88.394 K -95.70 % 2.056 M -14.72 % 2.411 M 2 838.39 % 82.045 K -99.17 % 9.865 M 32.85 % 7.426 M -3.85 % 7.723 M -14.14 % 8.995 M 350.74 % 1.996 M -95.53 % 44.601 M 242.00 % 13.041 M 13.82 % 11.458 M 1 755.94 % 617.365 K 62.17 % 380.685 K 3 259.08 % 11.333 K -72.25 % 40.833 K -30.00 % 58.333 K 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
Intangible 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
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible 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
Property plant equipment net 19.438 M -0.31 % 19.499 M -0.22 % 19.542 M -0.35 % 19.610 M -0.74 % 19.756 M -0.28 % 19.811 M -0.33 % 19.877 M -0.37 % 19.950 M -35.68 % 31.018 M 11.72 % 27.763 M -9.47 % 30.669 M -0.97 % 30.968 M -14.60 % 36.263 M -22.20 % 46.610 M 645.03 % 6.256 M -83.36 % 37.608 M 11.95 % 33.594 M 1 450.95 % 2.166 M 2 784.18 % 75.100 K -74.89 % 299.109 K 56.85 % 190.702 K -46.89 % 359.098 K 0.000
Total non current assets 19.444 M -0.31 % 19.505 M -0.22 % 19.548 M -0.35 % 19.616 M -1.16 % 19.845 M -0.28 % 19.900 M -9.27 % 21.933 M -1.92 % 22.361 M -28.10 % 31.100 M -17.35 % 37.629 M -1.22 % 38.095 M -1.54 % 38.692 M -14.51 % 45.258 M -6.89 % 48.606 M -4.43 % 50.857 M 0.41 % 50.649 M 12.42 % 45.052 M 1 518.60 % 2.783 M 510.68 % 455.785 K 46.82 % 310.442 K 34.08 % 231.535 K -44.53 % 417.431 K 0.000
Other current assets 25.542 K 763.49 % 2.958 K -60.99 % 7.583 K -56.25 % 17.333 K -28.03 % 24.083 K -0.27 % 24.149 K -14.42 % 28.218 K -22.62 % 36.468 K -99.38 % 5.869 M 6 878.83 % 84.102 K -19.42 % 104.372 K -29.63 % 148.314 K -39.73 % 246.083 K -55.42 % 551.993 K 517.50 % 89.391 K -6.96 % 96.076 K -31.14 % 139.522 K -77.37 % 616.435 K 138.72 % 258.230 K 333.61 % 59.554 K -78.68 % 279.284 K 812.93 % 30.592 K 144.74 % 12.500 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 -100.00 % 25.000 K 0.000 0.000 -100.00 % 7.441 K 0.000 0.000 0.000
cash and cash equivalents 277.551 K -33.06 % 414.641 K -11.50 % 468.517 K -19.58 % 582.566 K -19.50 % 723.672 K 186.49 % 252.602 K -48.42 % 489.683 K -8.25 % 533.692 K -17.33 % 645.597 K 229.19 % 196.117 K -92.17 % 2.503 M -31.26 % 3.641 M 0.000 0.000 -100.00 % 633.841 K -85.74 % 4.445 M -32.02 % 6.539 M 70 413.85 % 9.274 K -98.62 % 672.128 K 525.83 % 107.397 K 0.000 -100.00 % 20.475 K -66.37 % 60.891 K
Cash and short term investments 277.551 K -33.06 % 414.641 K -11.50 % 468.517 K -19.58 % 582.566 K -19.50 % 723.672 K 186.49 % 252.602 K -48.42 % 489.683 K -8.25 % 533.692 K -17.33 % 645.597 K 229.19 % 196.117 K -92.17 % 2.503 M -31.26 % 3.641 M 0.000 0.000 -100.00 % 633.841 K -85.74 % 4.445 M -32.28 % 6.564 M 70 683.42 % 9.274 K -98.62 % 672.128 K 485.28 % 114.838 K 0.000 -100.00 % 20.475 K -66.37 % 60.891 K
Total current assets 379.869 K -21.24 % 482.292 K -16.62 % 578.444 K -16.34 % 691.387 K -17.38 % 836.858 K -21.62 % 1.068 M 66.39 % 641.706 K -18.45 % 786.849 K -88.80 % 7.025 M 746.77 % 829.594 K -71.50 % 2.911 M -30.83 % 4.208 M 377.88 % 880.486 K -45.92 % 1.628 M -34.26 % 2.477 M -56.05 % 5.636 M -18.50 % 6.915 M 972.97 % 644.459 K -31.89 % 946.238 K 420.39 % 181.833 K -36.26 % 285.255 K 418.30 % 55.037 K -27.00 % 75.391 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 76.776 K 18.68 % 64.693 K -36.79 % 102.344 K 11.87 % 91.488 K 2.68 % 89.103 K -88.74 % 790.999 K 538.91 % 123.805 K -42.87 % 216.689 K -57.50 % 509.804 K -7.20 % 549.375 K 81.25 % 303.099 K -27.49 % 418.031 K -34.11 % 634.403 K -41.05 % 1.076 M -38.63 % 1.754 M 60.26 % 1.094 M 418.89 % 210.872 K 1 024.65 % 18.750 K 18.07 % 15.880 K 113.41 % 7.441 K 24.62 % 5.971 K 50.40 % 3.970 K 98.50 % 2.000 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Account payables 67.807 K 1.89 % 66.547 K -25.52 % 89.344 K -37.89 % 143.844 K -39.59 % 238.112 K -21.37 % 302.841 K -33.08 % 452.528 K 19.33 % 379.235 K -5.74 % 402.321 K -0.73 % 405.275 K -47.16 % 767.014 K -44.98 % 1.394 M -92.09 % 17.634 M -2.74 % 18.131 M 6.91 % 16.959 M -0.12 % 16.979 M 1 147.02 % 1.362 M 213.22 % 434.698 K 140.01 % 181.114 K 9.92 % 164.774 K 142.15 % 68.047 K -50.58 % 137.705 K 218.70 % 43.208 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
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
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 -100.00 % 228.741 K 0.00 % 228.741 K 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
Other total stockholders equity 53.777 M 0.12 % 53.712 M 0.17 % 53.621 M 0.15 % 53.542 M 0.15 % 53.464 M 0.07 % 53.425 M 0.15 % 53.344 M 0.12 % 53.280 M 25.00 % 42.624 M 5.28 % 40.484 M 1.38 % 39.934 M 0.97 % 39.549 M 12.36 % 35.199 M 7.01 % 32.893 M 12.27 % 29.299 M 10.13 % 26.605 M 10.38 % 24.103 M 118.12 % 11.050 M 189.83 % 3.813 M 54.15 % 2.473 M 315.38 % 595.441 K 334.47 % 137.050 K 258.29 % 38.251 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 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
Total assets 19.824 M -0.82 % 19.987 M -0.69 % 20.126 M -0.89 % 20.307 M -1.81 % 20.682 M -1.36 % 20.968 M -7.12 % 22.574 M -2.48 % 23.148 M -39.28 % 38.125 M -0.87 % 38.458 M -6.21 % 41.005 M -4.42 % 42.899 M -7.02 % 46.138 M -8.15 % 50.234 M -5.81 % 53.334 M -5.24 % 56.285 M 8.31 % 51.967 M 1 416.02 % 3.428 M 144.49 % 1.402 M 184.80 % 492.275 K -4.74 % 516.790 K 9.38 % 472.468 K 526.69 % 75.391 K
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 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31
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 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31
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
Stock based compensation 0.000 0.000 0.000 0.000 0.000 100.00 % -1.000 -100.02 % 4.223 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
Change in working capital 3.371 M 199.72 % 1.125 M 6.95 % 1.052 M -41.09 % 1.785 M -1.57 % 1.814 M 2.87 % 1.763 M -14.08 % 2.052 M 4.09 % 1.971 M 52.99 % 1.289 M 279.97 % -715.956 K -155.16 % 1.298 M 1 798.29 % 68.376 K -90.61 % 728.430 K -48.82 % 1.423 M 311.52 % -672.825 K -104.75 % 14.177 M 1 600.91 % 833.475 K 1 970.08 % -44.569 K 41.85 % -76.647 K -141.18 % 186.135 K 155.91 % -332.906 K -239.76 % -97.982 K -200.72 % 97.286 K
Accounts receivables -12.083 K -132.09 % 37.651 K 446.82 % -10.856 K -355.18 % -2.385 K -192.84 % 2.569 K -92.01 % 32.133 K -65.41 % 92.884 K -0.25 % 93.115 K 7.85 % 86.338 K 129.37 % -294.012 K -322.09 % 132.384 K -33.77 % 199.889 K -54.76 % 441.841 K -34.77 % 677.352 K 203.30 % -655.695 K -48.41 % -441.805 K -301.20 % 219.586 K 7 751.08 % -2.870 K 65.99 % -8.439 K -737.39 % 1.324 K 166.17 % -2.001 K -200.05 % 2.000 K 162.97 % -3.176 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 3.383 M 211.22 % 1.087 M 2.31 % 1.063 M -40.56 % 1.788 M -1.29 % 1.811 M 4.64 % 1.731 M -11.64 % 1.959 M 4.30 % 1.878 M 56.23 % 1.202 M 384.91 % -421.944 K -136.20 % 1.166 M 986.29 % -131.513 K -145.89 % 286.589 K -61.57 % 745.822 K 4 453.89 % -17.130 K -100.12 % 14.618 M 2 281.29 % 613.889 K 1 572.19 % -41.699 K 38.86 % -68.208 K -136.91 % 184.811 K 155.85 % -330.905 K -230.96 % -99.982 K -199.52 % 100.462 K
Other non cash items 1.005 M 1 850.71 % 51.529 K 106.49 % -793.638 K -172.10 % 1.101 M 523.82 % -259.730 K 55.51 % -583.814 K -135.01 % 1.667 M -95.98 % 41.463 M 538.79 % 6.491 M 170.62 % -9.191 M -70.78 % -5.382 M -210.14 % 4.886 M 263.51 % -2.988 M 91.82 % -36.511 M -3.28 % -35.350 M -6.70 % -33.131 M -139.94 % 82.955 M 1 409.87 % -6.333 M -138.13 % 16.608 M 2 519.39 % 634.055 K 1 540.46 % 38.651 K -82.07 % 215.573 K 21 457.30 % 1.000 K
Net cash provided by operating activities -137.090 K -154.45 % -53.876 K 52.76 % -114.049 K 13.69 % -132.144 K 42.03 % -227.944 K 32.22 % -336.277 K -751.68 % -39.484 K 64.59 % -111.502 K -122.13 % 503.845 K 123.37 % -2.156 M -87.69 % -1.149 M 49.07 % -2.256 M -122.21 % -1.015 M 35.08 % -1.564 M 24.11 % -2.060 M -75.60 % -1.173 M -49.73 % -783.628 K 29.50 % -1.112 M -38.73 % -801.215 K -73.34 % -462.218 K 20.99 % -584.999 K -130.70 % -253.576 K -1 955.91 % -12.334 K
Investments in property plant and equipment 0.000 0.000 0.000 100.00 % -1.750 K 0.000 0.000 0.000 100.00 % -2.499 K -42.72 % -1.751 K 99.13 % -200.868 K -5 814.84 % -3.396 K 80.83 % -17.719 K -259.57 % 11.104 K 100.72 % -1.552 M -897.47 % -155.570 K 84.86 % -1.028 M -804.54 % -113.594 K 94.57 % -2.092 M -2 743.51 % -73.585 K -148.21 % 152.647 K 61.32 % 94.624 K 274.81 % -54.131 K -30.42 % -41.505 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 0.000 100.00 % -192.740 K 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 0.000 100.00 % -5.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -430.000 98.28 % -25.000 K -455.68 % -4.499 K -364.29 % -969.000 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
Other investing activites 0.000 0.000 0.000 100.00 % -7.212 K -101.03 % 699.014 K 604.68 % 99.196 K 20 783.37 % 475.000 -77.34 % 2.096 K 142.58 % -4.922 K -109.84 % 50.000 K 257.14 % 14.000 K -98.47 % 914.603 K -8.90 % 1.004 M -59.54 % 2.481 M 248.08 % -1.676 M -658.58 % 299.999 K 101.37 % -21.860 M 0.000 0.000 100.00 % -104.642 K -10.59 % -94.624 K -291.35 % -24.179 K 0.000
Net cash used for investing activites 0.000 0.000 0.000 100.00 % -8.962 K -101.28 % 699.014 K 604.68 % 99.196 K 2 292.18 % -4.525 K -1 022.83 % -403.000 93.96 % -6.673 K 95.58 % -150.868 K -1 522.75 % 10.604 K -98.82 % 896.884 K -11.64 % 1.015 M 9.18 % 929.714 K 150.77 % -1.831 M -98.91 % -920.674 K 95.81 % -21.998 M -949.09 % -2.097 M -2 712.59 % -74.554 K -255.30 % 48.005 K 0.000 100.00 % -78.310 K -88.68 % -41.505 K
Debt repayment 0.000 0.000 0.000 0.000 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 % 28.977 M 3 774.82 % 747.827 K -50.14 % 1.500 M 1 001.00 % -166.481 K -166.60 % 249.981 K 242.44 % 73.000 K -33.94 % 110.500 K
Common stock issued 0.000 0.000 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 % 80.000 K 26.48 % 63.250 K -36.75 % 100.000 K -94.44 % 1.799 M 1 499.35 % 112.500 K -83.44 % 679.377 K 73.53 % 391.500 K 250.49 % 111.700 K 249.06 % 32.000 K
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
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
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -47.692 K 0.000 0.000 -100.00 % 5.000 M 0.000 0.000 0.000 100.00 % -63.250 K -126.89 % 235.250 K 15 783.33 % -1.500 K 99.13 % -172.000 K -1 958.05 % 9.257 K 111.94 % -77.500 K -198.10 % 79.000 K 0.000
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -47.692 K 0.000 0.000 -100.00 % 5.000 M 0.000 0.000 -100.00 % 80.000 K 0.000 -100.00 % 29.312 M 1 051.49 % 2.546 M 76.72 % 1.441 M 175.88 % 522.153 K -7.42 % 563.981 K 113.87 % 263.700 K 85.05 % 142.500 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -137.090 K -154.45 % -53.876 K 52.76 % -114.049 K 19.17 % -141.106 K -129.95 % 471.070 K 298.70 % -237.081 K -438.71 % -44.009 K 60.67 % -111.905 K -124.90 % 449.480 K 119.48 % -2.307 M -102.70 % -1.138 M -131.26 % 3.641 M 0.000 100.00 % -633.841 K 83.37 % -3.812 M -82.03 % -2.094 M -132.07 % 6.530 M 1 085.16 % -662.854 K -217.38 % 564.731 K 423.19 % 107.940 K 613.56 % -21.018 K 68.56 % -66.855 K -175.41 % 88.661 K
Cash at beginning of period 414.641 K -11.50 % 468.517 K -19.58 % 582.566 K -19.50 % 723.672 K 186.49 % 252.602 K -48.42 % 489.683 K -8.25 % 533.692 K -17.33 % 645.597 K 229.19 % 196.117 K -92.17 % 2.503 M -31.26 % 3.641 M 0.000 0.000 -100.00 % 633.841 K -85.74 % 4.445 M -32.02 % 6.539 M 70 413.85 % 9.274 K -98.62 % 672.128 K 525.83 % 107.397 K 19 878.45 % -543.000 -102.65 % 20.475 K -76.55 % 87.330 K 6 661.23 % -1.331 K
Cash at end of period 277.551 K -33.06 % 414.641 K -11.50 % 468.517 K -19.58 % 582.566 K -19.50 % 723.672 K 186.49 % 252.602 K -48.42 % 489.683 K -8.25 % 533.692 K -17.33 % 645.597 K 229.19 % 196.117 K -92.17 % 2.503 M -31.26 % 3.641 M 0.000 0.000 -100.00 % 633.841 K -85.74 % 4.445 M -32.02 % 6.539 M 70 413.85 % 9.274 K -98.62 % 672.128 K 525.83 % 107.397 K 19 878.45 % -543.000 -102.65 % 20.475 K -76.55 % 87.330 K
Operating cash flow -137.090 K -154.45 % -53.876 K 52.76 % -114.049 K 13.69 % -132.144 K 42.03 % -227.944 K 32.22 % -336.277 K -751.68 % -39.484 K 64.59 % -111.502 K -122.13 % 503.845 K 123.37 % -2.156 M -87.69 % -1.149 M 49.07 % -2.256 M -122.21 % -1.015 M 35.08 % -1.564 M 24.11 % -2.060 M -75.60 % -1.173 M -49.73 % -783.628 K 29.50 % -1.112 M -38.73 % -801.215 K -73.34 % -462.218 K 20.99 % -584.999 K -130.70 % -253.576 K -1 955.91 % -12.334 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.499 K -42.72 % -1.751 K 99.13 % -200.868 K -5 814.84 % -3.396 K 80.83 % -17.719 K 0.000 100.00 % -1.552 M -897.47 % -155.570 K 84.86 % -1.028 M -804.54 % -113.594 K 94.57 % -2.092 M -2 743.51 % -73.585 K 0.000 100.00 % -4.148 K 92.34 % -54.131 K -30.42 % -41.505 K
Free CashFlow -137.090 K -154.45 % -53.876 K 52.76 % -114.049 K 14.82 % -133.894 K 41.26 % -227.944 K 32.22 % -336.277 K -751.68 % -39.484 K 65.37 % -114.001 K -122.71 % 502.094 K 121.30 % -2.357 M -104.57 % -1.152 M 49.32 % -2.273 M -126.43 % -1.004 M 67.77 % -3.115 M -40.59 % -2.216 M -0.69 % -2.201 M -145.29 % -897.222 K 72.00 % -3.204 M -266.25 % -874.800 K -182.58 % -309.571 K 36.87 % -490.375 K -59.36 % -307.707 K -471.53 % -53.839 K
2010 2010 2010 2009 2009 2009 2009 2008 2008 2008 2008 2007 2007 2007 2007 2006 2006 2006 2006 2005 2005 2005 2005
Date Form 10K
2009
2008
2007
2006
2005