
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 |