World Am, Inc. WOAM
Finances
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 773.382 K 215.05 % | 245.476 K 15.37 % | 212.772 K -54.40 % | 466.603 K -28.73 % | 654.726 K 89.53 % | 345.450 K 11.91 % | 308.678 K 373.43 % | 65.201 K |
| Net income | -1.965 M 55.10 % | -4.376 M -628.74 % | -600.507 K 67.71 % | -1.860 M -37.06 % | -1.357 M 55.88 % | -3.075 M -285.90 % | -796.940 K -63.40 % | -487.710 K |
| Income before tax | -1.965 M 55.10 % | -4.376 M -628.74 % | -600.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -2.54 85.75 % | -17.83 -531.65 % | -2.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.986 M -62.95 % | -1.833 M -166.13 % | -688.664 K 57.21 % | -1.609 M 17.70 % | -1.955 M 40.99 % | -3.314 M -317.25 % | -794.195 K -64.45 % | -482.954 K |
| Net income ratio | -2.54 85.75 % | -17.83 -531.65 % | -2.82 29.20 % | -3.99 -92.33 % | -2.07 76.72 % | -8.90 -244.83 % | -2.58 65.48 % | -7.48 |
| Ratio EBITDA | -3.86 48.28 % | -7.47 -130.68 % | -3.24 6.15 % | -3.45 -15.48 % | -2.99 68.87 % | -9.59 -272.83 % | -2.57 65.26 % | -7.41 |
| Gross profit ratio | 0.42 -37.26 % | 0.66 45.36 % | 0.46 2 435.45 % | -0.02 -103.91 % | 0.50 15.45 % | 0.43 -40.71 % | 0.73 -32.10 % | 1.07 |
| Weighted average shs out dil | 76.492 M 299.95 % | 19.125 M 376.49 % | 4.014 M 363.26 % | 866.415 K 14.50 % | 756.665 K 293.65 % | 192.220 K 291.01 % | 49.160 K 962.23 % | 4.628 K |
| Weighted average shs out | 76.492 M 299.95 % | 19.125 M 376.49 % | 4.014 M 363.26 % | 866.415 K 14.50 % | 756.665 K 293.65 % | 192.220 K 291.01 % | 49.160 K 962.23 % | 4.628 K |
| EPS diluted | -0.03 87.15 % | -0.20 -100.00 % | -0.10 95.31 % | -2.13 -6.50 % | -2.00 87.51 % | -16.01 -140.03 % | -6.67 93.75 % | -106.72 |
| Earnings per share | -0.03 87.15 % | -0.20 -100.00 % | -0.10 95.31 % | -2.13 -6.50 % | -2.00 87.51 % | -16.01 -140.03 % | -6.67 93.75 % | -106.72 |
| Gross profit | 321.499 K 97.66 % | 162.649 K 67.70 % | 96.987 K 1 164.97 % | -9.107 K -102.79 % | 326.496 K 118.81 % | 149.216 K -33.65 % | 224.896 K 221.48 % | 69.957 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 451.883 K 445.57 % | 82.827 K -28.46 % | 115.785 K -75.66 % | 475.710 K 44.93 % | 328.230 K 67.26 % | 196.234 K 134.22 % | 83.782 K 1 661.61 % | 4.756 K |
| General and administrative expenses | 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 |
| Other expenses | -6.191 M -62.95 % | -3.800 M -175.14 % | -1.381 M 62.85 % | -3.717 M 5.02 % | -3.913 M 41.01 % | -6.634 M -316.25 % | -1.594 M -62.61 % | -980.176 K |
| Operating expenses | -2.774 M -59.70 % | -1.737 M -192.69 % | -593.517 K 68.22 % | -1.868 M -14.48 % | -1.631 M 48.50 % | -3.168 M -453.80 % | -572.044 K -33.89 % | -427.265 K |
| Cost and expenses | -2.322 M -40.38 % | -1.654 M -246.29 % | -477.732 K 65.68 % | -1.392 M -6.81 % | -1.303 M 56.15 % | -2.972 M -508.64 % | -488.262 K -15.56 % | -422.509 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.417 M 65.69 % | 2.062 M 161.91 % | 787.491 K -57.42 % | 1.849 M -18.95 % | 2.282 M -34.17 % | 3.466 M 239.24 % | 1.022 M 84.81 % | 552.911 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 109.329 K 62.99 % | 67.076 K 3 545.43 % | 1.840 K -99.31 % | 267.491 K 10 782.47 % | 2.458 K -28.71 % | 3.448 K 25.61 % | 2.745 K -42.28 % | 4.756 K |
| Operating income | 3.096 M 62.95 % | 1.900 M 175.14 % | 690.504 K -62.85 % | 1.859 M -5.08 % | 1.958 M -40.98 % | 3.317 M 316.25 % | 796.940 K 63.40 % | 487.710 K |
| Operating income ratio | 4.00 -48.28 % | 7.74 138.48 % | 3.25 -18.52 % | 3.98 33.20 % | 2.99 -68.86 % | 9.60 271.94 % | 2.58 -65.48 % | 7.48 |
| Total other income expenses net | -5.060 M 19.37 % | -6.276 M -386.13 % | -1.291 M 30.54 % | -1.859 M 5.08 % | -1.958 M 40.98 % | -3.317 M -316.25 % | -796.940 K -63.40 % | -487.710 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -377.254 K -848.48 % | 50.403 K -42.58 % | 87.777 K 897.54 % | -11.006 K 95.08 % | -223.714 K -3 938.16 % | -5.540 K -139.41 % | 14.057 K -61.96 % | 36.952 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 161.119 K -6.55 % | 172.411 K 75.61 % | 98.180 K 263.78 % | 26.989 K 404.00 % | 5.355 K -73.05 % | 19.871 K -10.87 % | 22.295 K -45.03 % | 40.557 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -224.040 K -1.84 % | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.941 M -39.48 % | -4.977 M -211.73 % | -1.596 M 82.17 % | -8.954 M -24.09 % | -7.216 M -23.16 % | -5.859 M -110.49 % | -2.783 M -40.12 % | -1.986 M |
| Common stock | 100.819 K 205.48 % | 33.004 K 190.66 % | 11.355 K 1 264.78 % | 832.000 -98.21 % | 46.544 K -31.53 % | 67.973 K 1 517.63 % | 4.202 K 715.92 % | 515.000 |
| Total equity | -2.691 M 37.62 % | -4.313 M -283.69 % | -1.124 M -93.03 % | -582.392 K -535.10 % | -91.701 K 60.83 % | -234.124 K -48.08 % | -158.107 K 33.79 % | -238.812 K |
| Other non current liabilities | 2.056 M -22.45 % | 2.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.059 M -22.37 % | 2.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 700.962 K -31.89 % | 1.029 M 20.26 % | 855.799 K 53.23 % | 558.505 K 51.35 % | 369.015 K 80.24 % | 204.738 K 108.31 % | 98.287 K 7.17 % | 91.715 K |
| Deferred revenue | 57.563 K -6.17 % | 61.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 158.880 K -7.85 % | 172.411 K 75.61 % | 98.180 K 263.78 % | 26.989 K 404.00 % | 5.355 K -73.05 % | 19.871 K -10.87 % | 22.295 K -45.03 % | 40.557 K |
| Total current liabilities | 1.662 M -13.46 % | 1.921 M 62.25 % | 1.184 M 68.95 % | 700.661 K 65.39 % | 423.652 K 50.85 % | 280.845 K 28.15 % | 219.153 K -28.96 % | 308.475 K |
| Total liabilities | 3.721 M -18.62 % | 4.572 M 286.26 % | 1.184 M 68.95 % | 700.661 K 65.39 % | 423.652 K 50.85 % | 280.845 K 28.15 % | 219.153 K -28.96 % | 308.475 K |
| Other non current assets | 5.127 K 34.21 % | 3.820 K | 0.000 -100.00 % | 650.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 184.547 K 638.19 % | 25.000 K 254.61 % | 7.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.462 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 184.547 K 638.19 % | 25.000 K 254.61 % | 7.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.462 K |
| Property plant equipment net | 71.675 K 1 496.68 % | 4.489 K -23.53 % | 5.870 K -70.52 % | 19.912 K 719.09 % | 2.431 K -68.40 % | 7.694 K -30.95 % | 11.142 K -53.13 % | 23.772 K |
| Total non current assets | 261.349 K 684.62 % | 33.309 K 157.81 % | 12.920 K -37.17 % | 20.562 K 745.82 % | 2.431 K -68.40 % | 7.694 K -30.95 % | 11.142 K -65.43 % | 32.234 K |
| Other current assets | 35.415 K 560.73 % | 5.360 K | 0.000 | 0.000 -100.00 % | 7.202 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 538.373 K 341.26 % | 122.008 K 1 072.82 % | 10.403 K -72.62 % | 37.995 K -83.41 % | 229.069 K 801.46 % | 25.411 K 208.46 % | 8.238 K 128.52 % | 3.605 K |
| Cash and short term investments | 538.373 K 341.26 % | 122.008 K 1 072.82 % | 10.403 K -72.62 % | 37.995 K -83.41 % | 229.069 K 801.46 % | 25.411 K 208.46 % | 8.238 K 128.52 % | 3.605 K |
| Total current assets | 768.582 K 240.62 % | 225.643 K 383.56 % | 46.663 K -52.24 % | 97.707 K -70.35 % | 329.520 K 744.34 % | 39.027 K -21.80 % | 49.904 K 33.33 % | 37.429 K |
| Inventory | 44.162 K -44.66 % | 79.801 K 556.69 % | 12.152 K -58.27 % | 29.123 K 11.49 % | 26.121 K 295.71 % | 6.601 K -63.66 % | 18.164 K 34.21 % | 13.534 K |
| Net receivables | 150.632 K 715.37 % | 18.474 K -23.37 % | 24.108 K -21.19 % | 30.589 K -54.43 % | 67.128 K 856.92 % | 7.015 K -70.15 % | 23.502 K 15.83 % | 20.290 K |
| Tax assets | 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 |
| Account payables | 744.876 K 13.24 % | 657.769 K 186.24 % | 229.793 K 99.53 % | 115.167 K 133.69 % | 49.282 K -12.37 % | 56.236 K -42.95 % | 98.571 K -44.06 % | 176.203 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.150 M 558.45 % | 630.214 K -7.99 % | 684.958 K -92.03 % | 8.591 M 21.38 % | 7.078 M 27.37 % | 5.557 M 112.00 % | 2.621 M 50.02 % | 1.747 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.030 M 297.73 % | 258.952 K 334.61 % | 59.583 K -49.62 % | 118.269 K -64.37 % | 331.951 K 610.50 % | 46.721 K -23.47 % | 61.046 K -12.37 % | 69.663 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -374.638 K -145.07 % | 831.173 K 340.70 % | 188.605 K 792.97 % | 21.121 K -70.04 % | 70.488 K -23.52 % | 92.166 K 216.81 % | -78.902 K -196.68 % | 81.613 K |
| Accounts receivables | -132.158 K -2 445.72 % | 5.634 K -76.53 % | 24.008 K -34.29 % | 36.539 K 160.78 % | -60.113 K -464.61 % | 16.487 K 613.29 % | -3.212 K 84.17 % | -20.290 K |
| Inventory | 35.639 K 152.68 % | -67.649 K -6 234.18 % | -1.068 K 64.42 % | -3.002 K 84.62 % | -19.520 K -268.81 % | 11.563 K 349.74 % | -4.630 K 65.79 % | -13.534 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -278.119 K -131.14 % | 893.188 K 439.15 % | 165.665 K 1 434.29 % | -12.416 K -108.27 % | 150.121 K 134.14 % | 64.116 K 190.23 % | -71.060 K -161.56 % | 115.437 K |
| Other non cash items | -219.337 K -107.23 % | 3.033 M 3 990.74 % | 74.139 K -91.66 % | 888.722 K -4.44 % | 930.044 K -66.43 % | 2.771 M 221.85 % | 860.895 K 255.39 % | 242.239 K |
| Net cash provided by operating activities | -2.449 M -450.36 % | -445.053 K -32.49 % | -335.923 K 50.79 % | -682.608 K -92.83 % | -353.996 K -69.38 % | -209.001 K -1 612.84 % | -12.202 K 92.33 % | -159.102 K |
| Investments in property plant and equipment | -243.896 K -823.53 % | -26.409 K | 0.000 100.00 % | -2.394 K | 0.000 | 0.000 100.00 % | -4.903 K 48.98 % | -9.610 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 935.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -243.896 K -823.53 % | -26.409 K -2 924.49 % | 935.000 139.06 % | -2.394 K | 0.000 | 0.000 100.00 % | -4.903 K 48.98 % | -9.610 K |
| Debt repayment | -100.609 K -337.29 % | 42.399 K 241.33 % | -30.000 K -110.75 % | 278.949 K 2 021.67 % | -14.516 K -106.42 % | 226.174 K 1 338.50 % | -18.262 K -127.54 % | 66.317 K |
| Common stock issued | 3.210 M 493.76 % | 540.668 K 95.97 % | 275.888 K 28.33 % | 214.979 K -62.43 % | 572.170 K | 0.000 -100.00 % | 40.000 K -62.26 % | 106.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -15.720 K | 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 |
| Other financing activites | 0.000 100.00 % | -232.601 K -301.87 % | 115.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.110 M 433.32 % | 583.067 K 68.81 % | 345.391 K -30.07 % | 493.928 K -11.43 % | 557.654 K 146.56 % | 226.174 K 940.45 % | 21.738 K -87.38 % | 172.317 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 416.365 K 273.07 % | 111.605 K 972.82 % | 10.403 K 105.44 % | -191.074 K -193.82 % | 203.658 K 1 085.92 % | 17.173 K 270.67 % | 4.633 K 28.52 % | 3.605 K |
| Cash at beginning of period | 122.008 K 1 072.82 % | 10.403 K | 0.000 -100.00 % | 229.069 K 801.46 % | 25.411 K 208.46 % | 8.238 K 128.52 % | 3.605 K | 0.000 |
| Cash at end of period | 538.373 K 341.26 % | 122.008 K 1 072.82 % | 10.403 K -72.62 % | 37.995 K -83.41 % | 229.069 K 801.46 % | 25.411 K 208.46 % | 8.238 K 128.52 % | 3.605 K |
| Operating cash flow | -2.449 M -450.36 % | -445.053 K -32.49 % | -335.923 K 50.79 % | -682.608 K -92.83 % | -353.996 K -69.38 % | -209.001 K -1 612.84 % | -12.202 K 92.33 % | -159.102 K |
| Capital expenditure | -243.896 K -823.53 % | -26.409 K -1 320 550.00 % | 2.000 100.08 % | -2.394 K | 0.000 | 0.000 100.00 % | -4.903 K 48.98 % | -9.610 K |
| Free CashFlow | -2.693 M -471.26 % | -471.462 K -40.35 % | -335.923 K 50.96 % | -685.002 K -93.51 % | -353.996 K -69.38 % | -209.001 K -1 121.87 % | -17.105 K 89.86 % | -168.712 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 621.649 K 45.81 % | 426.331 K 35.49 % | 314.650 K 14.80 % | 274.088 K -27.28 % | 376.884 K 445.10 % | 69.140 K 29.79 % | 53.270 K 42.17 % | 37.470 K -72.34 % | 135.469 K 3 393.27 % | 3.878 K -94.35 % | 68.660 K 137.52 % | -183.019 K -595.64 % | 36.926 K -66.04 % | 108.721 K -41.33 % | 185.308 K 35.64 % | 136.614 K -9.98 % | 151.768 K 269.99 % | 41.020 K -70.10 % | 137.201 K -19.50 % | 170.436 K -35.69 % | 265.014 K 36.92 % | 193.556 K 652.55 % | 25.720 K 116.52 % | 11.879 K -89.21 % | 110.138 K 22.82 % | 89.677 K -32.95 % | 133.756 K 134.82 % | 56.962 K -51.86 % | 118.331 K 17.12 % | 101.035 K 212.32 % | 32.350 K 11.13 % | 29.109 K 442.37 % | 5.367 K 47.93 % | 3.628 K |
| Net income | -430.979 K -276.11 % | 244.723 K 138.81 % | -630.576 K -47.34 % | -427.980 K -440.80 % | 125.582 K 129.83 % | -421.010 K 69.73 % | -1.391 M 21.01 % | -1.761 M -474.02 % | 470.709 K 117.51 % | -2.689 M -576.03 % | -397.705 K -137.64 % | 1.057 M 644.88 % | -193.898 K -1 620.17 % | -11.272 K 97.14 % | -394.279 K 21.06 % | -499.456 K -58.94 % | -314.238 K 59.15 % | -769.206 K -134.56 % | -327.942 K 43.53 % | -580.768 K -143.50 % | -238.506 K -98.70 % | -120.034 K 71.26 % | -417.678 K 31.78 % | -612.255 K 7.13 % | -659.264 K 6.12 % | -702.236 K 36.26 % | -1.102 M -96.76 % | -559.892 K -210.28 % | -180.445 K -767.90 % | -20.791 K 41.94 % | -35.812 K 47.99 % | -68.853 K 77.80 % | -310.166 K -378.88 % | -64.769 K |
| Income before tax | -430.979 K -276.11 % | 244.723 K 138.81 % | -630.576 K -47.34 % | -427.980 K -440.80 % | 125.582 K 129.83 % | -421.010 K 69.73 % | -1.391 M 21.01 % | -1.761 M -474.02 % | 470.709 K 117.51 % | -2.689 M -576.03 % | -397.705 K -137.64 % | 1.057 M 644.88 % | -193.898 K -1 620.17 % | -11.272 K 97.14 % | -394.279 K | 0.000 | 0.000 100.00 % | -769.206 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 |
| Income before tax ratio | -0.69 -220.78 % | 0.57 128.64 % | -2.00 -28.34 % | -1.56 -568.61 % | 0.33 105.47 % | -6.09 76.68 % | -26.11 44.44 % | -46.99 -1 452.22 % | 3.47 100.50 % | -693.30 -11 869.13 % | -5.79 -0.34 % | -5.77 -9.94 % | -5.25 -4 964.70 % | -0.10 95.13 % | -2.13 | 0.00 | 0.00 100.00 % | -18.75 | 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 | -629.322 K 15.46 % | -744.378 K 1.02 % | -752.058 K -15.55 % | -650.877 K 27.42 % | -896.788 K 2.10 % | -916.022 K -75.24 % | -522.733 K 38.87 % | -855.181 K -239.41 % | -251.960 K 23.56 % | -329.624 K 16.76 % | -395.995 K -148.38 % | 818.453 K 530.63 % | -190.058 K -1 586.11 % | -11.272 K 98.92 % | -1.046 M -108.77 % | -500.993 K -108.99 % | -239.718 K 59.14 % | -586.744 K -76.36 % | -332.699 K 71.75 % | -1.178 M -395.64 % | -237.644 K -93.24 % | -122.981 K 70.50 % | -416.816 K 51.06 % | -851.610 K -29.18 % | -659.264 K 6.05 % | -701.736 K 36.27 % | -1.101 M -97.29 % | -558.147 K -209.32 % | -180.445 K -767.90 % | -20.791 K 41.94 % | -35.812 K 50.11 % | -71.782 K 76.82 % | -309.671 K -390.98 % | -63.072 K |
| Net income ratio | -0.69 -220.78 % | 0.57 128.64 % | -2.00 -28.34 % | -1.56 -568.61 % | 0.33 105.47 % | -6.09 76.68 % | -26.11 44.44 % | -46.99 -1 452.22 % | 3.47 100.50 % | -693.30 -11 869.13 % | -5.79 -0.34 % | -5.77 -9.94 % | -5.25 -4 964.70 % | -0.10 95.13 % | -2.13 41.80 % | -3.66 -76.57 % | -2.07 88.96 % | -18.75 -684.53 % | -2.39 29.85 % | -3.41 -278.63 % | -0.90 -45.12 % | -0.62 96.18 % | -16.24 68.49 % | -51.54 -761.05 % | -5.99 23.56 % | -7.83 4.93 % | -8.24 16.21 % | -9.83 -544.57 % | -1.52 -641.04 % | -0.21 81.41 % | -1.11 53.20 % | -2.37 95.91 % | -57.79 -223.71 % | -17.85 |
| Ratio EBITDA | -1.01 42.02 % | -1.75 26.95 % | -2.39 -0.65 % | -2.37 0.20 % | -2.38 82.04 % | -13.25 -35.01 % | -9.81 57.00 % | -22.82 -1 127.11 % | -1.86 97.81 % | -85.00 -1 373.75 % | -5.77 -28.97 % | -4.47 13.12 % | -5.15 -4 864.40 % | -0.10 98.16 % | -5.64 -53.91 % | -3.67 -132.18 % | -1.58 88.96 % | -14.30 -489.87 % | -2.42 64.91 % | -6.91 -670.69 % | -0.90 -41.13 % | -0.64 96.08 % | -16.21 77.39 % | -71.69 -1 097.67 % | -5.99 23.51 % | -7.83 4.95 % | -8.23 15.98 % | -9.80 -542.56 % | -1.52 -641.04 % | -0.21 81.41 % | -1.11 55.11 % | -2.47 95.73 % | -57.70 -231.89 % | -17.38 |
| Gross profit ratio | 0.29 158.63 % | 0.11 -72.12 % | 0.40 -1.15 % | 0.40 1.00 % | 0.40 45.19 % | 0.28 -63.74 % | 0.76 -55.40 % | 1.71 301.06 % | 0.43 -57.46 % | 1.00 84.49 % | 0.54 510.57 % | 0.09 -85.32 % | 0.60 43.47 % | 0.42 3.68 % | 0.41 126.28 % | -1.55 -299.64 % | 0.77 292.50 % | 0.20 -64.61 % | 0.56 -0.76 % | 0.56 21.83 % | 0.46 7.96 % | 0.43 -50.30 % | 0.86 112.44 % | -6.91 -1 262.94 % | 0.59 -31.43 % | 0.87 31.48 % | 0.66 1 061.10 % | -0.07 -107.47 % | 0.92 4.68 % | 0.88 -10.01 % | 0.97 -39.06 % | 1.60 77.79 % | 0.90 189.29 % | -1.01 |
| Weighted average shs out dil | 159.525 M 29.15 % | 123.523 M 16.56 % | 105.972 M | 0.000 -100.00 % | 279.618 M 299.19 % | 70.047 M 62.37 % | 43.140 M | 0.000 -100.00 % | 20.379 M -50.17 % | 40.900 M 187.17 % | 14.243 M | 0.000 -100.00 % | 3.054 M 112.50 % | 1.437 M 0.00 % | 1.437 M | 0.000 -100.00 % | 991.342 K 13.75 % | 871.499 K 14.99 % | 757.877 K 0.08 % | 757.271 K 82.75 % | 414.373 K 17.02 % | 354.115 K -66.37 % | 1.053 M | 0.000 -100.00 % | 178.619 K 18.90 % | 150.226 K 78.54 % | 84.141 K | 0.000 -100.00 % | 49.160 K 52.75 % | 32.184 K 62.30 % | 19.830 K | 0.000 -100.00 % | 92.879 K 3 000.10 % | 2.996 K |
| Weighted average shs out | 159.525 M 29.15 % | 123.523 M 16.56 % | 105.972 M | 0.000 -100.00 % | 93.832 M 33.96 % | 70.047 M 62.37 % | 43.140 M | 0.000 -100.00 % | 20.379 M -50.17 % | 40.900 M 187.17 % | 14.243 M | 0.000 -100.00 % | 3.054 M 112.50 % | 1.437 M 0.00 % | 1.437 M | 0.000 -100.00 % | 991.342 K 13.75 % | 871.499 K 14.99 % | 757.877 K 0.08 % | 757.271 K 82.75 % | 414.373 K 17.02 % | 354.115 K -66.37 % | 1.053 M | 0.000 -100.00 % | 178.619 K 18.90 % | 150.226 K 78.54 % | 84.141 K | 0.000 -100.00 % | 49.160 K 52.75 % | 32.184 K 62.30 % | 19.830 K | 0.000 -100.00 % | 92.879 K 3 000.10 % | 2.996 K |
| EPS diluted | 0.00 -1 450.00 % | 0.00 103.33 % | -0.01 | 0.00 -100.00 % | 0.00 106.67 % | -0.01 81.37 % | -0.03 | 0.00 -100.00 % | 0.00 103.43 % | -0.07 -150.90 % | -0.03 | 0.00 100.00 % | -0.10 75.00 % | -0.40 -48.15 % | -0.27 | 0.00 100.00 % | -0.32 63.22 % | -0.87 -29.85 % | -0.67 12.64 % | -0.77 -14.47 % | -0.67 0.00 % | -0.67 0.00 % | -0.67 | 0.00 100.00 % | -4.00 14.35 % | -4.67 64.99 % | -13.34 | 0.00 100.00 % | -0.67 -3.08 % | -0.65 51.13 % | -1.33 | 0.00 100.00 % | -20.01 0.00 % | -20.01 |
| Earnings per share | 0.00 -235.00 % | 0.00 133.33 % | -0.01 | 0.00 -100.00 % | 0.00 121.67 % | -0.01 81.37 % | -0.03 | 0.00 -100.00 % | 0.02 133.00 % | -0.07 -150.90 % | -0.03 | 0.00 100.00 % | -0.10 75.00 % | -0.40 -48.15 % | -0.27 | 0.00 100.00 % | -0.32 63.22 % | -0.87 -29.85 % | -0.67 12.64 % | -0.77 -14.47 % | -0.67 0.00 % | -0.67 0.00 % | -0.67 | 0.00 100.00 % | -4.00 14.35 % | -4.67 64.99 % | -13.34 | 0.00 100.00 % | -0.67 -3.08 % | -0.65 51.13 % | -1.33 | 0.00 100.00 % | -20.01 0.00 % | -20.01 |
| Gross profit | 179.276 K 277.11 % | 47.539 K -62.23 % | 125.855 K 13.48 % | 110.905 K -26.55 % | 150.985 K 691.45 % | 19.077 K -52.93 % | 40.532 K -36.60 % | 63.927 K 10.93 % | 57.628 K 1 386.02 % | 3.878 K -89.58 % | 37.217 K 329.06 % | -16.248 K -172.75 % | 22.333 K -51.27 % | 45.833 K -39.17 % | 75.346 K 135.65 % | -211.336 K -279.71 % | 117.600 K 1 352.21 % | 8.098 K -89.42 % | 76.531 K -20.11 % | 95.798 K -21.65 % | 122.266 K 47.82 % | 82.712 K 274.03 % | 22.114 K 126.94 % | -82.081 K -225.43 % | 65.440 K -15.79 % | 77.706 K -11.85 % | 88.151 K 2 356.81 % | -3.906 K -103.60 % | 108.648 K 22.60 % | 88.622 K 181.05 % | 31.532 K -32.27 % | 46.556 K 864.29 % | 4.828 K 232.09 % | -3.655 K |
| 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 | 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 | 442.373 K 16.79 % | 378.792 K 100.64 % | 188.795 K 15.70 % | 163.183 K -27.76 % | 225.899 K 351.23 % | 50.063 K 293.02 % | 12.738 K 148.15 % | -26.457 K -133.99 % | 77.841 K | 0.000 -100.00 % | 31.443 K 118.85 % | -166.771 K -1 242.82 % | 14.593 K -76.80 % | 62.888 K -42.81 % | 109.962 K -68.40 % | 347.950 K 918.35 % | 34.168 K 3.78 % | 32.922 K -45.74 % | 60.670 K -18.71 % | 74.638 K -47.71 % | 142.748 K 28.78 % | 110.844 K 2 973.88 % | 3.606 K -96.16 % | 93.960 K 110.21 % | 44.698 K 273.39 % | 11.971 K -73.75 % | 45.605 K -25.08 % | 60.868 K 528.61 % | 9.683 K -21.99 % | 12.413 K 1 417.48 % | 818.000 110.31 % | -7.935 K -1 572.17 % | 539.000 -92.60 % | 7.283 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.319 M 14.85 % | -1.549 M 0.98 % | -1.565 M -14.78 % | -1.363 M 26.37 % | -1.852 M 1.71 % | -1.884 M -72.39 % | -1.093 M 38.43 % | -1.775 M -212.32 % | -568.308 K 14.30 % | -663.170 K 16.40 % | -793.278 K -148.46 % | 1.637 M 530.63 % | -380.116 K -1 732.17 % | 23.289 K 103.04 % | -766.000 K 20.84 % | -967.624 K -51.65 % | -638.050 K 58.74 % | -1.547 M -132.00 % | -666.626 K 71.67 % | -2.353 M -393.34 % | -477.012 K -92.59 % | -247.686 K 70.35 % | -835.356 K 51.09 % | -1.708 M -29.55 % | -1.319 M 6.12 % | -1.404 M 36.26 % | -2.203 M -96.76 % | -1.120 M -210.28 % | -360.890 K -767.90 % | -41.582 K 41.94 % | -71.624 K 51.71 % | -148.320 K 76.05 % | -619.342 K -390.98 % | -126.144 K |
| Operating expenses | -480.375 K 33.94 % | -727.169 K -10.76 % | -656.531 K -15.03 % | -570.764 K 26.34 % | -774.827 K 16.04 % | -922.825 K -82.44 % | -505.834 K 38.58 % | -823.531 K -263.55 % | -226.526 K 30.88 % | -327.707 K 8.82 % | -359.422 K -144.80 % | 802.205 K 578.29 % | -167.725 K -585.30 % | 34.561 K 111.23 % | -307.654 K 55.74 % | -695.148 K -245.12 % | -201.425 K 73.68 % | -765.183 K -197.99 % | -256.782 K 76.27 % | -1.082 M -830.89 % | -116.240 K -182.61 % | -41.131 K 89.60 % | -395.564 K 57.75 % | -936.139 K -57.65 % | -593.824 K 4.92 % | -624.530 K 38.38 % | -1.014 M -79.77 % | -563.798 K -685.27 % | -71.797 K -205.85 % | 67.831 K 1 684.84 % | -4.280 K 87.68 % | -34.738 K 88.60 % | -304.843 K -356.85 % | -66.727 K |
| Cost and expenses | -38.002 K 89.09 % | -348.377 K 25.52 % | -467.736 K -14.76 % | -407.581 K 25.75 % | -548.928 K 37.10 % | -872.762 K -77.00 % | -493.096 K 41.99 % | -849.988 K -471.67 % | -148.685 K 54.63 % | -327.707 K 0.08 % | -327.979 K -151.61 % | 635.434 K 514.96 % | -153.132 K -257.14 % | 97.449 K 149.29 % | -197.692 K 43.06 % | -347.198 K -107.58 % | -167.257 K 77.16 % | -732.261 K -273.39 % | -196.112 K 80.53 % | -1.007 M -3 900.49 % | 26.508 K -61.98 % | 69.713 K 117.79 % | -391.958 K 53.46 % | -842.179 K -53.37 % | -549.126 K 10.36 % | -612.559 K 36.71 % | -967.909 K -92.45 % | -502.930 K -709.69 % | -62.114 K -177.41 % | 80.244 K 2 417.85 % | -3.462 K 91.89 % | -42.673 K 85.98 % | -304.304 K -411.92 % | -59.444 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 | 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 | 838.927 K 2.03 % | 822.247 K -9.47 % | 908.241 K 14.59 % | 792.574 K -26.40 % | 1.077 M 12.05 % | 960.979 K 63.74 % | 586.898 K -38.31 % | 951.385 K 178.36 % | 341.782 K 1.88 % | 335.463 K -22.68 % | 433.856 K 151.98 % | -834.701 K -493.00 % | 212.391 K 1 784.24 % | 11.272 K -97.54 % | 458.346 K 68.22 % | 272.476 K -37.59 % | 436.625 K -44.12 % | 781.379 K 90.65 % | 409.844 K -67.76 % | 1.271 M 252.36 % | 360.772 K 74.66 % | 206.555 K -53.03 % | 439.792 K -43.03 % | 771.977 K 6.52 % | 724.704 K -7.08 % | 779.942 K -34.45 % | 1.190 M 114.00 % | 555.986 K 92.32 % | 289.093 K 164.22 % | 109.413 K 62.47 % | 67.344 K -40.71 % | 113.582 K -63.88 % | 314.499 K 429.31 % | 59.417 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.329 K 0.00 % | 30.330 K 0.01 % | 30.328 K -1.51 % | 30.792 K 6.09 % | 29.024 K 12.15 % | 25.880 K 9.51 % | 23.633 K -26.78 % | 32.277 K 0.26 % | 32.194 K 1 541.71 % | 1.961 K 204.50 % | 644.000 100.43 % | -148.233 K -225.78 % | 117.848 K 592.25 % | 17.024 K 11.99 % | 15.201 K 1 371.54 % | 1.033 K -98.70 % | 79.307 K -57.48 % | 186.537 K 30 280.62 % | 614.000 579.69 % | -128.000 -114.85 % | 862.000 0.00 % | 862.000 0.00 % | 862.000 -64.79 % | 2.448 K | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -71.35 % | 1.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 659.651 K -14.85 % | 774.708 K -0.98 % | 782.386 K 14.78 % | 681.669 K -26.37 % | 925.812 K -1.71 % | 941.902 K 72.39 % | 546.366 K -38.43 % | 887.458 K 212.32 % | 284.154 K -14.30 % | 331.585 K -16.40 % | 396.639 K 148.46 % | -818.453 K -530.63 % | 190.058 K 1 586.11 % | 11.272 K -97.06 % | 383.000 K -20.84 % | 483.812 K 51.65 % | 319.025 K -58.74 % | 773.281 K 132.00 % | 333.313 K -71.70 % | 1.178 M 393.85 % | 238.506 K 92.59 % | 123.843 K -70.35 % | 417.678 K -51.09 % | 854.058 K 29.55 % | 659.264 K -6.12 % | 702.236 K -36.26 % | 1.102 M 96.76 % | 559.892 K 210.28 % | 180.445 K 767.90 % | 20.791 K -41.94 % | 35.812 K -50.11 % | 71.782 K -76.82 % | 309.671 K 390.98 % | 63.072 K |
| Operating income ratio | 1.06 -41.60 % | 1.82 -26.92 % | 2.49 -0.02 % | 2.49 1.24 % | 2.46 -81.97 % | 13.62 32.82 % | 10.26 -56.70 % | 23.68 1 029.15 % | 2.10 -97.55 % | 85.50 1 380.11 % | 5.78 29.18 % | 4.47 -13.12 % | 5.15 4 864.40 % | 0.10 -94.98 % | 2.07 -41.64 % | 3.54 68.48 % | 2.10 -88.85 % | 18.85 675.97 % | 2.43 -64.85 % | 6.91 667.90 % | 0.90 40.66 % | 0.64 -96.06 % | 16.24 -77.41 % | 71.90 1 101.12 % | 5.99 -23.56 % | 7.83 -4.93 % | 8.24 -16.21 % | 9.83 544.57 % | 1.52 641.04 % | 0.21 -81.41 % | 1.11 -55.11 % | 2.47 -95.73 % | 57.70 231.89 % | 17.38 |
| Total other income expenses net | -1.091 M -105.79 % | -529.985 K 62.49 % | -1.413 M -27.33 % | -1.110 M -38.67 % | -800.230 K 41.29 % | -1.363 M 29.64 % | -1.937 M 26.85 % | -2.648 M -1 519.42 % | 186.555 K 106.18 % | -3.020 M -280.21 % | -794.344 K -142.37 % | 1.875 M 588.33 % | -383.956 K -1 603.14 % | -22.544 K 97.10 % | -777.279 K -60.66 % | -483.812 K -51.65 % | -319.025 K 79.32 % | -1.542 M -362.77 % | -333.313 K 71.70 % | -1.178 M -393.85 % | -238.506 K -92.59 % | -123.843 K 70.35 % | -417.678 K 51.09 % | -854.058 K -29.55 % | -659.264 K 6.12 % | -702.236 K 36.26 % | -1.102 M -96.76 % | -559.892 K -210.28 % | -180.445 K -767.90 % | -20.791 K 41.94 % | -35.812 K 50.11 % | -71.782 K 76.82 % | -309.671 K -390.98 % | -63.072 K |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 378.838 K 150.93 % | 150.972 K -8.31 % | 164.654 K 143.65 % | -377.254 K 60.03 % | -943.867 K 44.90 % | -1.713 M -1 841.20 % | 98.377 K 95.18 % | 50.403 K -60.40 % | 127.273 K 16.06 % | 109.663 K -46.31 % | 204.261 K 132.70 % | 87.777 K -91.50 % | 1.032 M 1 340.34 % | 71.680 K 303.56 % | 17.762 K 261.38 % | -11.006 K -576.88 % | -1.626 K 50.99 % | -3.318 K 97.95 % | -161.860 K 27.65 % | -223.714 K -2 724.21 % | 8.525 K -76.94 % | 36.975 K -72.63 % | 135.105 K 2 538.72 % | -5.540 K -133.11 % | 16.730 K 103.28 % | 8.230 K -74.73 % | 32.573 K 131.72 % | 14.057 K -71.07 % | 48.597 K -4.63 % | 50.955 K 4.49 % | 48.764 K 31.97 % | 36.952 K -29.36 % | 52.309 K 26.94 % | 41.208 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 418.097 K 120.44 % | 189.664 K 7.16 % | 176.987 K 9.85 % | 161.119 K 18.61 % | 135.842 K 8.24 % | 125.498 K -13.84 % | 145.649 K -15.52 % | 172.411 K 20.87 % | 142.647 K 28.15 % | 111.313 K -50.60 % | 225.330 K 129.51 % | 98.180 K -90.51 % | 1.035 M 1 295.92 % | 74.125 K 125.18 % | 32.918 K 21.97 % | 26.989 K -26.44 % | 36.688 K 9.53 % | 33.495 K 1 147.02 % | 2.686 K -49.84 % | 5.355 K -86.76 % | 40.455 K -9.02 % | 44.468 K -71.24 % | 154.631 K 678.17 % | 19.871 K -48.81 % | 38.817 K 0.00 % | 38.817 K -8.70 % | 42.517 K 90.70 % | 22.295 K -58.54 % | 53.780 K -5.19 % | 56.724 K 16.32 % | 48.764 K 20.24 % | 40.557 K -32.69 % | 60.251 K 43.11 % | 42.101 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.000 K 0.00 % | -220.000 K 1.80 % | -224.040 K -1.84 % | -220.000 K 0.00 % | -220.000 K 0.00 % | -220.000 K 0.00 % | -220.000 K 0.00 % | -220.000 K 26.81 % | -300.579 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 | 0.000 100.00 % | -950.000 0.00 % | -950.000 |
| Retained earnings | -7.758 M -5.88 % | -7.327 M 3.23 % | -7.572 M -9.08 % | -6.941 M -6.57 % | -6.513 M 4.05 % | -6.788 M -6.61 % | -6.367 M -27.95 % | -4.977 M -18.15 % | -4.212 M 10.05 % | -4.683 M -134.82 % | -1.994 M -24.91 % | -1.596 M 84.95 % | -10.611 M -7.33 % | -9.887 M -5.76 % | -9.348 M -4.40 % | -8.954 M -4.41 % | -8.576 M -3.80 % | -8.262 M -9.52 % | -7.544 M -4.54 % | -7.216 M -8.75 % | -6.635 M -3.73 % | -6.396 M -1.91 % | -6.276 M -7.13 % | -5.859 M -11.67 % | -5.247 M -14.37 % | -4.587 M -18.08 % | -3.885 M -39.58 % | -2.783 M -25.18 % | -2.223 M -8.83 % | -2.043 M -1.03 % | -2.022 M -1.80 % | -1.986 M -3.59 % | -1.918 M -19.30 % | -1.607 M |
| Common stock | 17.468 K -87.31 % | 137.668 K 24.51 % | 110.571 K 9.67 % | 100.819 K 4.76 % | 96.240 K 4.25 % | 92.314 K 93.37 % | 47.739 K 44.65 % | 33.004 K 48.83 % | 22.176 K 29.20 % | 17.164 K 1.29 % | 16.945 K 49.23 % | 11.355 K 38.53 % | 8.197 K 271.24 % | 2.208 K 117.11 % | 1.017 K 22.24 % | 832.000 -98.82 % | 70.613 K 10.25 % | 64.049 K 20.16 % | 53.303 K 14.52 % | 46.544 K 48.30 % | 31.385 K 21.81 % | 25.765 K -69.84 % | 85.423 K 25.67 % | 67.973 K 346.98 % | 15.207 K 48.12 % | 10.267 K 21.75 % | 8.433 K 100.69 % | 4.202 K 17.15 % | 3.587 K 20.73 % | 2.971 K 72.03 % | 1.727 K 235.34 % | 515.000 -92.03 % | 6.464 K 7.81 % | 5.996 K |
| Total equity | -2.827 M -9.56 % | -2.581 M 17.18 % | -3.116 M -15.80 % | -2.691 M -12.12 % | -2.400 M -8.30 % | -2.216 M 55.09 % | -4.935 M -14.40 % | -4.313 M -41.01 % | -3.059 M 19.03 % | -3.778 M -213.35 % | -1.206 M -7.25 % | -1.124 M -703.41 % | -139.928 K 83.01 % | -823.404 K -24.03 % | -663.895 K -13.99 % | -582.392 K -30.50 % | -446.283 K -16.09 % | -384.418 K -298.36 % | -96.500 K -5.23 % | -91.701 K 73.65 % | -347.988 K 12.07 % | -395.752 K -4.89 % | -377.302 K -61.15 % | -234.124 K -96.34 % | -119.244 K 34.37 % | -181.678 K -30.95 % | -138.742 K 12.25 % | -158.107 K 34.57 % | -241.635 K 17.87 % | -294.203 K -7.60 % | -273.412 K -14.49 % | -238.812 K 55.34 % | -534.709 K -4.77 % | -510.381 K |
| Other non current liabilities | 651.013 K -29.62 % | 924.961 K -50.57 % | 1.871 M -9.01 % | 2.056 M -12.02 % | 2.337 M -20.78 % | 2.950 M -14.94 % | 3.468 M 30.80 % | 2.652 M 45.77 % | 1.819 M -26.88 % | 2.488 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.755 K 0.00 % | 1.755 K -5.80 % | 1.863 K -16.79 % | 2.239 K -15.70 % | 2.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 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 |
| Total non current liabilities | 652.768 K -29.56 % | 926.716 K -50.52 % | 1.873 M -9.01 % | 2.059 M -12.03 % | 2.340 M -20.69 % | 2.950 M -14.94 % | 3.468 M 30.80 % | 2.652 M 45.77 % | 1.819 M -26.88 % | 2.488 M | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 970.458 K 34.96 % | 719.097 K 25.87 % | 571.279 K -18.50 % | 700.962 K 7.07 % | 654.651 K -20.45 % | 822.968 K -24.46 % | 1.089 M 5.85 % | 1.029 M 43.77 % | 715.854 K -7.40 % | 773.088 K 3.99 % | 743.461 K -13.13 % | 855.799 K 1 764.85 % | 45.891 K -93.14 % | 668.509 K 10.83 % | 603.166 K 8.00 % | 558.505 K 124.87 % | 248.366 K 15.96 % | 214.174 K -0.28 % | 214.779 K -41.80 % | 369.015 K 6.49 % | 346.515 K 5.02 % | 329.948 K 61.16 % | 204.738 K 0.00 % | 204.738 K 11.14 % | 184.217 K 21.29 % | 151.887 K 21.66 % | 124.846 K 27.02 % | 98.287 K -23.86 % | 129.082 K 7.09 % | 120.541 K 7.54 % | 112.085 K 22.21 % | 91.715 K 15.74 % | 79.244 K 14.87 % | 68.987 K |
| Deferred revenue | 51.938 K -74.79 % | 205.984 K 545.01 % | 31.935 K -44.52 % | 57.563 K 68.27 % | 34.208 K -78.30 % | 157.661 K 157.00 % | 61.347 K 0.00 % | 61.347 K 0.00 % | 61.347 K 319.98 % | 14.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 416.342 K 121.57 % | 187.909 K 7.30 % | 175.124 K 10.22 % | 158.880 K 19.29 % | 133.186 K 6.13 % | 125.498 K -13.84 % | 145.649 K -15.52 % | 172.411 K 20.87 % | 142.647 K 28.15 % | 111.313 K -50.60 % | 225.330 K 129.51 % | 98.180 K -89.64 % | 947.729 K 1 178.56 % | 74.125 K 125.18 % | 32.918 K 21.97 % | 26.989 K -22.19 % | 34.688 K 21.73 % | 28.495 K 960.87 % | 2.686 K -49.84 % | 5.355 K -86.76 % | 40.455 K -9.02 % | 44.468 K -71.24 % | 154.631 K 678.17 % | 19.871 K -48.81 % | 38.817 K 0.00 % | 38.817 K -8.70 % | 42.517 K 90.70 % | 22.295 K -58.54 % | 53.780 K -5.19 % | 56.724 K 16.32 % | 48.764 K 20.24 % | 40.557 K -32.69 % | 60.251 K 43.11 % | 42.101 K |
| Total current liabilities | 2.885 M 18.13 % | 2.442 M 37.86 % | 1.772 M 6.57 % | 1.662 M 6.13 % | 1.566 M 0.69 % | 1.556 M -14.56 % | 1.821 M -5.20 % | 1.921 M 41.30 % | 1.359 M 2.80 % | 1.322 M 4.01 % | 1.271 M 7.39 % | 1.184 M -1.43 % | 1.201 M 37.75 % | 871.840 K 14.80 % | 759.414 K 8.39 % | 700.661 K 15.23 % | 608.059 K 22.41 % | 496.746 K 42.24 % | 349.230 K -17.57 % | 423.652 K -4.75 % | 444.757 K -7.57 % | 481.181 K 15.13 % | 417.940 K 48.82 % | 280.845 K -8.46 % | 306.793 K 1.71 % | 301.623 K 20.78 % | 249.723 K 13.95 % | 219.153 K -40.68 % | 369.445 K 2.53 % | 360.330 K 6.47 % | 338.432 K 9.71 % | 308.475 K -49.53 % | 611.248 K 6.53 % | 573.773 K |
| Total liabilities | 3.538 M 5.01 % | 3.369 M -7.56 % | 3.645 M -2.05 % | 3.721 M -4.75 % | 3.906 M -13.31 % | 4.506 M -14.81 % | 5.289 M 15.67 % | 4.572 M 43.86 % | 3.178 M -16.58 % | 3.810 M 199.70 % | 1.271 M 7.39 % | 1.184 M -8.09 % | 1.288 M 47.73 % | 871.840 K 14.80 % | 759.414 K 8.39 % | 700.661 K 14.85 % | 610.059 K 21.59 % | 501.746 K 43.67 % | 349.230 K -17.57 % | 423.652 K -4.75 % | 444.757 K -7.57 % | 481.181 K 15.13 % | 417.940 K 48.82 % | 280.845 K -8.46 % | 306.793 K 1.71 % | 301.623 K 20.78 % | 249.723 K 13.95 % | 219.153 K -40.68 % | 369.445 K 2.53 % | 360.330 K 6.47 % | 338.432 K 9.71 % | 308.475 K -49.53 % | 611.248 K 6.53 % | 573.773 K |
| Other non current assets | 5.127 K 0.00 % | 5.127 K 0.00 % | 5.127 K 0.00 % | 5.127 K 34.21 % | 3.820 K 0.00 % | 3.820 K 0.00 % | 3.820 K 0.00 % | 3.820 K -60.84 % | 9.754 K 31.28 % | 7.430 K 20.25 % | 6.179 K | 0.000 -100.00 % | 11.860 K 3 288.57 % | 350.000 -46.15 % | 650.000 0.00 % | 650.000 -13.33 % | 750.000 1.35 % | 740.000 | 0.000 | 0.000 | 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 % | 787.000 0.00 % | 787.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 213.973 K 4.10 % | 205.548 K 0.00 % | 205.548 K 11.38 % | 184.547 K 2.91 % | 179.323 K 1.54 % | 176.604 K 0.00 % | 176.604 K 606.42 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.050 K -99.34 % | 1.064 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 -100.00 % | 8.462 K 0.00 % | 8.462 K 0.00 % | 8.462 K 0.00 % | 8.462 K -15.38 % | 10.000 K 0.00 % | 10.000 K |
| 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 | 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 | 213.973 K 4.10 % | 205.548 K 0.00 % | 205.548 K 11.38 % | 184.547 K 2.91 % | 179.323 K 1.54 % | 176.604 K 0.00 % | 176.604 K 606.42 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.050 K -99.34 % | 1.064 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 -100.00 % | 8.462 K 0.00 % | 8.462 K 0.00 % | 8.462 K 0.00 % | 8.462 K -15.38 % | 10.000 K 0.00 % | 10.000 K |
| Property plant equipment net | 51.503 K -12.30 % | 58.727 K -8.88 % | 64.451 K -10.08 % | 71.675 K 1.37 % | 70.708 K 26.74 % | 55.791 K 362.92 % | 12.052 K 168.48 % | 4.489 K -2.79 % | 4.618 K -11.75 % | 5.233 K 0.15 % | 5.225 K -10.99 % | 5.870 K -65.22 % | 16.879 K -9.87 % | 18.728 K -5.68 % | 19.855 K -0.29 % | 19.912 K -0.64 % | 20.040 K -9.75 % | 22.204 K 619.27 % | 3.087 K 26.98 % | 2.431 K -65.45 % | 7.037 K -10.91 % | 7.899 K -9.84 % | 8.761 K 13.87 % | 7.694 K -24.14 % | 10.142 K 0.00 % | 10.142 K -4.70 % | 10.642 K -4.49 % | 11.142 K -76.46 % | 47.325 K 0.00 % | 47.325 K 26.70 % | 37.352 K 57.13 % | 23.772 K -7.50 % | 25.699 K 18.60 % | 21.668 K |
| Total non current assets | 270.603 K 0.45 % | 269.402 K -2.08 % | 275.126 K 5.27 % | 261.349 K 2.95 % | 253.851 K 7.47 % | 236.215 K 22.72 % | 192.476 K 477.85 % | 33.309 K 131.76 % | 14.372 K 13.50 % | 12.663 K 11.04 % | 11.404 K -11.73 % | 12.920 K -98.82 % | 1.093 M 5 627.70 % | 19.078 K -6.96 % | 20.505 K -0.28 % | 20.562 K -1.10 % | 20.790 K -9.39 % | 22.944 K 643.25 % | 3.087 K 26.98 % | 2.431 K -65.45 % | 7.037 K -10.91 % | 7.899 K -9.84 % | 8.761 K 13.87 % | 7.694 K -24.14 % | 10.142 K 0.00 % | 10.142 K -4.70 % | 10.642 K -4.49 % | 11.142 K -80.03 % | 55.787 K 0.00 % | 55.787 K 21.77 % | 45.814 K 42.13 % | 32.234 K -11.65 % | 36.486 K 12.42 % | 32.455 K |
| Other current assets | 15.064 K -51.54 % | 31.085 K -0.04 % | 31.096 K -12.20 % | 35.415 K 182.39 % | 12.541 K -46.62 % | 23.496 K 404.96 % | 4.653 K -13.19 % | 5.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.138 K -42.54 % | 7.202 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.500 K 1 000.00 % | 6.500 K 0.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 39.259 K 1.47 % | 38.692 K 213.73 % | 12.333 K -97.71 % | 538.373 K -50.14 % | 1.080 M -41.27 % | 1.838 M 3 789.07 % | 47.272 K -61.25 % | 122.008 K 693.60 % | 15.374 K 831.76 % | 1.650 K -92.17 % | 21.069 K 102.53 % | 10.403 K 353.69 % | 2.293 K -6.22 % | 2.445 K -83.87 % | 15.156 K -60.11 % | 37.995 K -0.83 % | 38.314 K 4.08 % | 36.813 K -77.63 % | 164.546 K -28.17 % | 229.069 K 617.41 % | 31.930 K 326.13 % | 7.493 K -61.63 % | 19.526 K -23.16 % | 25.411 K 15.05 % | 22.087 K -27.79 % | 30.587 K 207.59 % | 9.944 K 20.71 % | 8.238 K 58.94 % | 5.183 K -10.16 % | 5.769 K | 0.000 -100.00 % | 3.605 K -54.61 % | 7.942 K 789.36 % | 893.000 |
| Cash and short term investments | 39.259 K 1.47 % | 38.692 K 213.73 % | 12.333 K -97.71 % | 538.373 K -50.14 % | 1.080 M -41.27 % | 1.838 M 3 789.07 % | 47.272 K -61.25 % | 122.008 K 693.60 % | 15.374 K 831.76 % | 1.650 K -92.17 % | 21.069 K 102.53 % | 10.403 K 353.69 % | 2.293 K -6.22 % | 2.445 K -83.87 % | 15.156 K -60.11 % | 37.995 K -0.83 % | 38.314 K 4.08 % | 36.813 K -77.63 % | 164.546 K -28.17 % | 229.069 K 617.41 % | 31.930 K 326.13 % | 7.493 K -61.63 % | 19.526 K -23.16 % | 25.411 K 15.05 % | 22.087 K -27.79 % | 30.587 K 207.59 % | 9.944 K 20.71 % | 8.238 K 58.94 % | 5.183 K -10.16 % | 5.769 K | 0.000 -100.00 % | 3.605 K -54.61 % | 7.942 K 789.36 % | 893.000 |
| Total current assets | 440.079 K -15.21 % | 519.013 K 104.82 % | 253.401 K -67.03 % | 768.582 K -38.63 % | 1.252 M -39.01 % | 2.054 M 1 168.05 % | 161.956 K -28.22 % | 225.643 K 114.98 % | 104.959 K 446.89 % | 19.192 K -64.54 % | 54.128 K 16.00 % | 46.663 K -15.62 % | 55.300 K 88.36 % | 29.358 K -60.86 % | 75.014 K -23.23 % | 97.707 K -31.67 % | 142.986 K 51.49 % | 94.384 K -62.19 % | 249.643 K -24.24 % | 329.520 K 267.23 % | 89.732 K 15.74 % | 77.530 K 143.22 % | 31.877 K -18.32 % | 39.027 K -78.00 % | 177.407 K 61.57 % | 109.803 K 9.43 % | 100.339 K 101.06 % | 49.904 K -30.71 % | 72.023 K 596.55 % | 10.340 K -46.16 % | 19.206 K -48.69 % | 37.429 K -6.55 % | 40.053 K 29.47 % | 30.937 K |
| Inventory | 79.063 K -57.34 % | 185.342 K 145.40 % | 75.526 K 71.02 % | 44.162 K 24.45 % | 35.486 K -60.96 % | 90.885 K 2.94 % | 88.292 K 10.64 % | 79.801 K 229.50 % | 24.219 K 42.67 % | 16.976 K 33.87 % | 12.681 K 4.35 % | 12.152 K -15.79 % | 14.430 K 30.19 % | 11.084 K -73.43 % | 41.711 K 43.22 % | 29.123 K -55.20 % | 65.011 K 23.86 % | 52.487 K 100.94 % | 26.121 K 0.00 % | 26.121 K 290.97 % | 6.681 K -5.02 % | 7.034 K 6.56 % | 6.601 K 0.00 % | 6.601 K -74.31 % | 25.694 K 229.33 % | 7.802 K | 0.000 -100.00 % | 18.164 K | 0.000 | 0.000 -100.00 % | 9.757 K -27.91 % | 13.534 K 3.02 % | 13.137 K 3.08 % | 12.745 K |
| Net receivables | 306.693 K 16.22 % | 263.894 K 96.28 % | 134.446 K -10.75 % | 150.632 K 20.77 % | 124.727 K 23.67 % | 100.854 K 363.93 % | 21.739 K 17.67 % | 18.474 K -71.74 % | 65.366 K 11 448.76 % | 566.000 -97.22 % | 20.378 K -15.47 % | 24.108 K -37.51 % | 38.577 K 143.71 % | 15.829 K -12.77 % | 18.147 K -40.67 % | 30.589 K -22.87 % | 39.661 K 680.11 % | 5.084 K -90.73 % | 54.838 K -18.31 % | 67.128 K 31.31 % | 51.121 K -18.86 % | 63.003 K 995.70 % | 5.750 K -18.03 % | 7.015 K -87.93 % | 58.126 K -10.46 % | 64.914 K -22.62 % | 83.895 K 256.97 % | 23.502 K -64.84 % | 66.840 K 1 362.26 % | 4.571 K -51.62 % | 9.449 K -53.43 % | 20.290 K 6.94 % | 18.974 K 9.68 % | 17.299 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.446 M 8.81 % | 1.329 M 33.84 % | 993.195 K 33.34 % | 744.876 K 0.08 % | 744.259 K 65.57 % | 449.502 K -14.27 % | 524.338 K -20.29 % | 657.769 K 49.69 % | 439.435 K 3.83 % | 423.226 K 39.94 % | 302.435 K 31.61 % | 229.793 K 10.83 % | 207.339 K 60.47 % | 129.206 K 4.76 % | 123.330 K 7.09 % | 115.167 K -64.56 % | 325.005 K 27.92 % | 254.077 K 92.83 % | 131.765 K 167.37 % | 49.282 K -14.72 % | 57.787 K -45.87 % | 106.765 K 82.28 % | 58.571 K 4.15 % | 56.236 K -32.86 % | 83.759 K -24.49 % | 110.919 K 34.68 % | 82.360 K -16.45 % | 98.571 K -47.17 % | 186.583 K 1.92 % | 183.065 K 3.09 % | 177.583 K 0.78 % | 176.203 K -62.65 % | 471.753 K 1.96 % | 462.685 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.914 M 6.61 % | 4.609 M 6.07 % | 4.345 M 4.72 % | 4.150 M 3.30 % | 4.017 M -10.33 % | 4.480 M 223.47 % | 1.385 M 119.77 % | 630.214 K -44.27 % | 1.131 M 2.11 % | 1.108 M 11.70 % | 991.529 K 44.76 % | 684.958 K -93.59 % | 10.683 M 15.11 % | 9.281 M 4.24 % | 8.903 M 3.64 % | 8.591 M 3.76 % | 8.279 M 2.04 % | 8.114 M 9.74 % | 7.394 M 4.47 % | 7.078 M 13.14 % | 6.256 M 4.70 % | 5.975 M 2.77 % | 5.814 M 4.63 % | 5.557 M 8.70 % | 5.112 M 16.31 % | 4.395 M 17.59 % | 3.738 M 42.61 % | 2.621 M 32.49 % | 1.978 M 13.31 % | 1.746 M -0.07 % | 1.747 M 0.00 % | 1.747 M 26.85 % | 1.377 M 26.13 % | 1.092 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 710.682 K -9.86 % | 788.415 K 49.17 % | 528.527 K -48.68 % | 1.030 M -31.63 % | 1.506 M -34.22 % | 2.290 M 546.07 % | 354.432 K 36.87 % | 258.952 K 117.00 % | 119.331 K 274.61 % | 31.855 K -51.39 % | 65.532 K 9.98 % | 59.583 K -94.81 % | 1.148 M 2 270.20 % | 48.436 K -49.29 % | 95.519 K -19.24 % | 118.269 K -27.79 % | 163.776 K 39.59 % | 117.328 K -53.58 % | 252.730 K -23.87 % | 331.951 K 243.03 % | 96.769 K 13.27 % | 85.429 K 110.22 % | 40.638 K -13.02 % | 46.721 K -75.09 % | 187.549 K 56.36 % | 119.945 K 8.08 % | 110.981 K 81.80 % | 61.046 K -52.24 % | 127.810 K 93.28 % | 66.127 K 1.70 % | 65.020 K -6.66 % | 69.663 K -8.98 % | 76.539 K 20.74 % | 63.392 K |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 436.234 K 9.86 % | 397.094 K 358.95 % | 86.522 K 794.47 % | 9.673 K -78.73 % | 45.467 K 113.16 % | -345.545 K -310.23 % | -84.233 K -115.41 % | 546.687 K 6 700.91 % | -8.282 K -105.04 % | 164.355 K 27.99 % | 128.413 K 11.44 % | 115.227 K -24.51 % | 152.645 K 1 104.68 % | 12.671 K 540.88 % | -2.874 K 96.20 % | -75.630 K -417.55 % | 23.817 K -81.58 % | 129.333 K 329.32 % | -56.399 K -96.83 % | -28.654 K -39.04 % | -20.609 K -117.74 % | 116.151 K 3 126.42 % | 3.600 K -97.33 % | 134.702 K 289.90 % | -70.934 K -206.22 % | 66.779 K 273.99 % | -38.381 K 56.74 % | -88.725 K -60.97 % | -55.118 K -292.90 % | 28.573 K -21.43 % | 36.368 K 31.90 % | 27.572 K 76.37 % | 15.633 K |
| Accounts receivables | -42.799 K 63.10 % | -115.992 K -4 348.79 % | 2.730 K 110.54 % | -25.905 K -8.51 % | -23.873 K 69.82 % | -79.115 K -2 323.12 % | -3.265 K -106.96 % | 46.892 K 172.36 % | -64.800 K -427.07 % | 19.812 K 431.15 % | 3.730 K -88.34 % | 31.996 K 240.65 % | -22.748 K -1 081.36 % | 2.318 K -81.37 % | 12.442 K 37.15 % | 9.072 K 126.24 % | -34.577 K -169.50 % | 49.754 K 304.83 % | 12.290 K 176.78 % | -16.007 K -234.72 % | 11.882 K 120.75 % | -57.253 K -4 625.93 % | 1.265 K -97.52 % | 51.111 K 652.96 % | 6.788 K -64.24 % | 18.981 K 131.43 % | -60.393 K -239.35 % | 43.338 K 169.60 % | -62.269 K -1 376.53 % | 4.878 K -55.00 % | 10.841 K 923.78 % | -1.316 K 60.12 % | -3.300 K |
| Inventory | 106.279 K 196.78 % | -109.816 K -250.13 % | -31.364 K -261.50 % | -8.676 K -115.66 % | 55.399 K 2 236.48 % | -2.593 K 69.46 % | -8.491 K 84.72 % | -55.582 K -667.39 % | -7.243 K -68.64 % | -4.295 K -711.91 % | -529.000 96.64 % | -15.761 K -371.04 % | -3.346 K -110.93 % | 30.627 K 343.30 % | -12.588 K -135.08 % | 35.888 K 386.55 % | -12.524 K | 0.000 | 0.000 100.00 % | -19.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.093 K 206.71 % | -17.892 K -129.33 % | -7.802 K -142.95 % | 18.164 K 200.00 % | -18.164 K | 0.000 -100.00 % | 9.757 K 158.33 % | 3.777 K 1 051.39 % | -397.000 -1.28 % | -392.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 372.754 K -40.16 % | 622.902 K 440.92 % | 115.156 K 160.22 % | 44.254 K 217.44 % | 13.941 K 105.28 % | -263.837 K -264.03 % | -72.477 K -113.05 % | 555.377 K 771.03 % | 63.761 K -57.16 % | 148.838 K 18.87 % | 125.212 K 26.49 % | 98.992 K -44.62 % | 178.739 K 981.62 % | -20.274 K -643.18 % | -2.728 K 97.74 % | -120.590 K -270.04 % | 70.918 K -10.88 % | 79.579 K 215.85 % | -68.689 K -1 111.17 % | 6.793 K 120.91 % | -32.491 K -118.74 % | 173.404 K 7 326.30 % | 2.335 K -96.38 % | 64.498 K 207.80 % | -59.830 K -207.61 % | 55.600 K 1 344.91 % | 3.848 K 103.38 % | -113.899 K -1 692.77 % | 7.151 K -48.69 % | 13.938 K -35.92 % | 21.750 K -25.73 % | 29.285 K 51.54 % | 19.325 K |
| Other non cash items | -111.592 K 87.77 % | -912.702 K -2 508.02 % | -34.996 K 75.91 % | -145.255 K 86.43 % | -1.070 M -1 107.78 % | -88.603 K -108.10 % | 1.093 M 10.51 % | 989.332 K 265.63 % | -597.317 K -124.37 % | 2.451 M 1 192.50 % | 189.646 K 120.85 % | -909.453 K -1 366.91 % | -61.998 K 78.76 % | -291.943 K -212.41 % | 259.718 K 42.76 % | 181.926 K 31.61 % | 138.236 K -43.67 % | 245.417 K -24.05 % | 323.143 K 20.72 % | 267.690 K -6.63 % | 286.703 K 183.44 % | 101.151 K -63.15 % | 274.500 K -28.59 % | 384.377 K -36.58 % | 606.098 K -8.07 % | 659.300 K -41.19 % | 1.121 M 72.02 % | 651.670 K 213.28 % | 208.013 K 20 701.30 % | 1.000 K -17.49 % | 1.212 K -76.02 % | 5.055 K -97.91 % | 241.940 K |
| Net cash provided by operating activities | -76.008 K 68.40 % | -240.555 K 56.16 % | -548.722 K -2.99 % | -532.770 K 26.07 % | -720.648 K 13.10 % | -829.278 K -131.64 % | -357.997 K -86.23 % | -192.237 K -87.19 % | -102.696 K -44.40 % | -71.118 K 9.98 % | -79.002 K -169.26 % | 114.058 K 681.33 % | 14.598 K -87.91 % | 120.759 K 198.79 % | -122.234 K 68.83 % | -392.127 K -438.06 % | -72.878 K 73.69 % | -277.019 K -357.25 % | -60.584 K 82.28 % | -341.860 K -1 301.62 % | 28.450 K -71.01 % | 98.130 K 170.74 % | -138.716 K -52.89 % | -90.728 K 26.89 % | -124.100 K -609.80 % | 24.343 K 231.47 % | -18.516 K -485.91 % | 4.798 K 117.42 % | -27.550 K -413.71 % | 8.782 K 396.72 % | 1.768 K 104.88 % | -36.226 K 31.12 % | -52.593 K |
| Investments in property plant and equipment | -8.425 K -461.67 % | -1.500 K 92.86 % | -21.001 K -54.15 % | -13.624 K 42.16 % | -23.555 K 49.63 % | -46.768 K 70.76 % | -159.949 K -520.97 % | -25.758 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -1.041 K -108.21 % | 12.685 K 224.93 % | -10.154 K -177.81 % | -3.655 K -187.80 % | -1.270 K | 0.000 | 0.000 | 0.000 100.00 % | -1.929 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.650 K | 0.000 100.00 % | -10.973 K 19.20 % | -13.580 K -184.41 % | 16.089 K 1 645.53 % | -1.041 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -611.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -651.000 | 0.000 -100.00 % | 1.040 K 11.35 % | 934.000 -10.28 % | 1.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.929 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 |
| Net cash used for investing activites | -8.425 K -461.67 % | -1.500 K 92.86 % | -21.001 K -54.15 % | -13.624 K 42.16 % | -23.555 K 49.63 % | -46.768 K 70.76 % | -159.949 K -520.97 % | -25.758 K | 0.000 100.00 % | -651.000 | 0.000 -100.00 % | 429.000 -54.12 % | 935.000 -10.18 % | 1.041 K 200.00 % | -1.041 K -108.21 % | 12.685 K 224.93 % | -10.154 K -177.81 % | -3.655 K -187.80 % | -1.270 K -165.84 % | 1.929 K | 0.000 | 0.000 100.00 % | -1.929 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.650 K | 0.000 100.00 % | -10.973 K 19.20 % | -13.580 K -184.41 % | 16.089 K 1 645.53 % | -1.041 K |
| Debt repayment | 65.000 K -47.96 % | 124.914 K 2 998.24 % | -4.310 K 12.79 % | -4.942 K 71.40 % | -17.278 K 47.30 % | -32.786 K 39.61 % | -54.290 K -1 342.73 % | -3.763 K -103.12 % | 120.489 K 262.11 % | 33.274 K -73.38 % | 125.000 K 161.16 % | -204.394 K -338.59 % | 85.666 K 136.64 % | 36.201 K 27.80 % | 28.326 K -89.53 % | 270.616 K 1 512.44 % | 16.783 K 390.31 % | -5.781 K -116.60 % | -2.669 K 92.40 % | -35.100 K -774.66 % | -4.013 K 96.36 % | -110.163 K -181.75 % | 134.760 K -35.72 % | 209.652 K | 0.000 100.00 % | -3.700 K -118.30 % | 20.222 K 155.57 % | -36.393 K -1 953.00 % | 1.964 K -75.33 % | 7.960 K -3.01 % | 8.207 K -48.06 % | 15.800 K 87.74 % | 8.416 K |
| Common stock issued | 20.000 K -86.06 % | 143.500 K 199.00 % | 47.993 K 379.93 % | 10.000 K 263.64 % | 2.750 K -99.90 % | 2.700 M 442.71 % | 497.500 K 63.78 % | 303.756 K 439.52 % | 56.301 K 4.15 % | 54.056 K -57.29 % | 126.555 K -49.94 % | 252.830 K | 0.000 100.00 % | -13.058 K -156.63 % | 23.058 K -87.29 % | 181.421 K 440.62 % | 33.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.267 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -23.130 K 61.69 % | -60.370 K -572.16 % | 12.786 K 107.90 % | -161.887 K -38.58 % | -116.818 K -8.74 % | -107.431 K 5.41 % | -113.579 K -331.55 % | 49.052 K 167.27 % | -72.914 K -313.25 % | 34.192 K -78.46 % | 158.722 K | 0.000 -100.00 % | 572.170 K | 0.000 | 0.000 | 0.000 100.00 % | -115.600 K -200.00 % | 115.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 85.000 K -68.33 % | 268.414 K 514.46 % | 43.683 K 763.64 % | 5.058 K 134.82 % | -14.528 K -100.54 % | 2.667 M 501.79 % | 443.210 K 36.53 % | 324.629 K 178.84 % | 116.420 K 122.39 % | 52.350 K -41.62 % | 89.668 K 231.13 % | -68.382 K -214.18 % | -21.765 K 75.93 % | -90.436 K -190.04 % | 100.436 K -73.51 % | 379.123 K 348.49 % | 84.533 K -44.73 % | 152.941 K 5 830.27 % | -2.669 K -100.50 % | 537.070 K 13 483.25 % | -4.013 K 96.36 % | -110.163 K -181.75 % | 134.760 K 43.28 % | 94.052 K -18.64 % | 115.600 K 3 224.32 % | -3.700 K -118.30 % | 20.222 K 194.53 % | -21.393 K -179.34 % | 26.964 K 238.74 % | 7.960 K -3.01 % | 8.207 K -48.06 % | 15.800 K -73.96 % | 60.683 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 567.000 -97.85 % | 26.359 K 105.01 % | -526.040 K 2.83 % | -541.336 K 28.65 % | -758.731 K -142.36 % | 1.791 M 2 496.66 % | -74.736 K -170.09 % | 106.634 K 676.99 % | 13.724 K 170.67 % | -19.419 K -282.06 % | 10.666 K 31.52 % | 8.110 K 230.13 % | -6.232 K 6.02 % | -6.631 K 70.97 % | -22.839 K -7 059.56 % | -319.000 -121.25 % | 1.501 K 101.18 % | -127.733 K -97.97 % | -64.523 K -132.73 % | 197.139 K 706.72 % | 24.437 K 303.08 % | -12.033 K -104.47 % | -5.885 K -277.05 % | 3.324 K 139.11 % | -8.500 K -141.18 % | 20.643 K 1 110.02 % | 1.706 K -44.16 % | 3.055 K 621.33 % | -586.000 -110.16 % | 5.769 K 260.03 % | -3.605 K 16.88 % | -4.337 K -161.53 % | 7.049 K |
| Cash at beginning of period | 38.692 K 213.73 % | 12.333 K -97.71 % | 538.373 K -50.14 % | 1.080 M -41.27 % | 1.838 M 3 789.07 % | 47.272 K -61.25 % | 122.008 K 693.60 % | 15.374 K 831.76 % | 1.650 K -92.17 % | 21.069 K 102.53 % | 10.403 K 353.69 % | 2.293 K -73.10 % | 8.525 K -43.75 % | 15.156 K -60.11 % | 37.995 K -0.83 % | 38.314 K 4.08 % | 36.813 K -77.63 % | 164.546 K -28.17 % | 229.069 K 617.41 % | 31.930 K 326.13 % | 7.493 K -61.63 % | 19.526 K -23.16 % | 25.411 K 15.05 % | 22.087 K -27.79 % | 30.587 K 207.59 % | 9.944 K 20.71 % | 8.238 K 58.94 % | 5.183 K -10.16 % | 5.769 K | 0.000 -100.00 % | 3.605 K -54.61 % | 7.942 K 789.36 % | 893.000 |
| Cash at end of period | 39.259 K 1.47 % | 38.692 K 213.73 % | 12.333 K -97.71 % | 538.373 K -50.14 % | 1.080 M -41.27 % | 1.838 M 3 789.07 % | 47.272 K -61.25 % | 122.008 K 693.60 % | 15.374 K 831.76 % | 1.650 K -92.17 % | 21.069 K 102.53 % | 10.403 K 353.69 % | 2.293 K -73.10 % | 8.525 K -43.75 % | 15.156 K -60.11 % | 37.995 K -0.83 % | 38.314 K 4.08 % | 36.813 K -77.63 % | 164.546 K -28.17 % | 229.069 K 617.41 % | 31.930 K 326.13 % | 7.493 K -61.63 % | 19.526 K -23.16 % | 25.411 K 15.05 % | 22.087 K -27.79 % | 30.587 K 207.59 % | 9.944 K 20.71 % | 8.238 K 58.94 % | 5.183 K -10.16 % | 5.769 K | 0.000 -100.00 % | 3.605 K -54.61 % | 7.942 K |
| Operating cash flow | -76.008 K 68.40 % | -240.555 K 56.16 % | -548.722 K -2.99 % | -532.770 K 26.07 % | -720.648 K 13.10 % | -829.278 K -131.64 % | -357.997 K -86.23 % | -192.237 K -87.19 % | -102.696 K -44.40 % | -71.118 K 9.98 % | -79.002 K -169.26 % | 114.058 K 681.33 % | 14.598 K -87.91 % | 120.759 K 198.79 % | -122.234 K 68.83 % | -392.127 K -438.06 % | -72.878 K 73.69 % | -277.019 K -357.25 % | -60.584 K 82.28 % | -341.860 K -1 301.62 % | 28.450 K -71.01 % | 98.130 K 170.74 % | -138.716 K -52.89 % | -90.728 K 26.89 % | -124.100 K -609.80 % | 24.343 K 231.47 % | -18.516 K -485.91 % | 4.798 K 117.42 % | -27.550 K -413.71 % | 8.782 K 396.72 % | 1.768 K 104.88 % | -36.226 K 31.12 % | -52.593 K |
| Capital expenditure | -8.425 K -461.67 % | -1.500 K 92.86 % | -21.001 K -54.15 % | -13.624 K 42.16 % | -23.555 K 49.63 % | -46.768 K 70.76 % | -159.949 K -520.97 % | -25.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.041 K | 0.000 100.00 % | -10.154 K -177.81 % | -3.655 K -187.80 % | -1.270 K | 0.000 | 0.000 | 0.000 100.00 % | -1.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.973 K 19.20 % | -13.580 K | 0.000 100.00 % | -1.041 K |
| Free CashFlow | -84.433 K 65.12 % | -242.055 K 57.51 % | -569.723 K -4.27 % | -546.394 K 26.58 % | -744.203 K 15.05 % | -876.046 K -69.14 % | -517.946 K -137.60 % | -217.995 K -112.27 % | -102.696 K -43.09 % | -71.769 K 9.16 % | -79.002 K -168.64 % | 115.098 K 688.45 % | 14.598 K -88.01 % | 121.800 K 198.80 % | -123.275 K 67.51 % | -379.442 K -356.98 % | -83.032 K 70.42 % | -280.674 K -353.77 % | -61.854 K 81.80 % | -339.931 K -1 294.84 % | 28.450 K -71.01 % | 98.130 K 169.77 % | -140.645 K -55.02 % | -90.728 K 26.89 % | -124.100 K -609.80 % | 24.343 K 231.47 % | -18.516 K -175.74 % | 24.448 K 188.74 % | -27.550 K -1 157.42 % | -2.191 K 81.45 % | -11.812 K 41.34 % | -20.137 K 62.45 % | -53.634 K |
| 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 |