Winston Pharmaceuticals, Inc. WPHM
Finances
| 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
| Revenue | 1.395 M 208.17 % | 452.542 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.655 M 48.36 % | -5.142 M -2 754.86 % | -180.105 K 61.27 % | -464.995 K -101.47 % | -230.800 K |
| Income before tax | -2.655 M 48.36 % | -5.142 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.90 83.24 % | -11.36 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.732 M 47.71 % | -5.226 M -2 513.05 % | -199.982 K 52.21 % | -418.469 K -101.59 % | -207.588 K |
| Net income ratio | -1.90 83.24 % | -11.36 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.96 83.03 % | -11.55 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.99 1.29 % | 0.98 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 61.258 M 14.67 % | 53.422 M 3 139.30 % | 1.649 M 171.71 % | 606.970 K -3.60 % | 629.647 K |
| Weighted average shs out | 61.258 M 14.67 % | 53.422 M 3 139.30 % | 1.649 M 171.71 % | 606.970 K -3.60 % | 629.647 K |
| EPS diluted | -0.04 60.00 % | -0.10 -25.00 % | -0.08 90.00 % | -0.80 -100.00 % | -0.40 |
| Earnings per share | -0.04 60.00 % | -0.10 -25.00 % | -0.08 90.00 % | -0.80 -100.00 % | -0.40 |
| Gross profit | 1.386 M 212.14 % | 443.891 K | 0.000 100.00 % | -208.949 K -952.69 % | -19.849 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.007 K 4.12 % | 8.651 K | 0.000 -100.00 % | 208.949 K 952.69 % | 19.849 K |
| General and administrative expenses | 2.064 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.007 K 4.12 % | 8.651 K | 0.000 -100.00 % | 7.176 K -30.48 % | 10.322 K |
| Operating expenses | 4.127 M -27.32 % | 5.678 M 2 541.23 % | 214.982 K -0.79 % | 216.696 K 9.41 % | 198.061 K |
| Cost and expenses | 4.136 M -27.27 % | 5.687 M 2 545.25 % | 214.982 K -49.49 % | 425.645 K 95.33 % | 217.910 K |
| Research and development expenses | 2.063 M -40.99 % | 3.496 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.064 M -5.41 % | 2.182 M 914.97 % | 214.982 K 2.61 % | 209.520 K 11.60 % | 187.739 K |
| Interest income | 10.487 K -88.43 % | 90.614 K 159.81 % | 34.877 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 39.350 K | 0.000 |
| Depreciation and amortization | 9.007 K 4.12 % | 8.651 K -42.33 % | 15.000 K 109.03 % | 7.176 K -30.48 % | 10.322 K |
| Operating income | -2.741 M 47.63 % | -5.234 M -2 334.75 % | -214.982 K 49.49 % | -425.645 K -95.33 % | -217.910 K |
| Operating income ratio | -1.97 83.01 % | -11.57 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 85.916 K -7.14 % | 92.525 K 165.29 % | 34.877 K 188.63 % | -39.350 K -205.28 % | -12.890 K |
| 2009 | 2008 | 2007 | 2006 | 2005 |
| 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
| Net debt | -1.563 M 72.23 % | -5.627 M -25.56 % | -4.482 M -1 883.00 % | 251.352 K 47.29 % | 170.651 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 251.352 K 47.15 % | 170.810 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -49.383 M -5.68 % | -46.728 M -12.36 % | -41.586 M -3 847.33 % | -1.054 M -79.01 % | -588.528 K |
| Common stock | 77.409 K 40.47 % | 55.106 K 130.22 % | 23.936 K 392.00 % | 4.865 K -32.74 % | 7.233 K |
| Total equity | 488.571 K -83.24 % | 2.915 M 352.55 % | -1.154 M -84.55 % | -625.481 K -163.88 % | -237.028 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 316.706 K -93.67 % | 5.000 M | 0.000 | 0.000 |
| Other current liabilities | 146.638 K -37.23 % | 233.611 K -8.12 % | 254.250 K 3.25 % | 246.239 K 817.47 % | 26.839 K |
| Deferred revenue | 316.706 K -75.00 % | 1.267 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 251.352 K 47.15 % | 170.810 K |
| Total current liabilities | 1.187 M -53.60 % | 2.559 M 243.17 % | 745.810 K 19.24 % | 625.481 K 154.90 % | 245.384 K |
| Total liabilities | 1.187 M -58.71 % | 2.876 M -49.94 % | 5.746 M 818.62 % | 625.481 K 154.90 % | 245.384 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.314 K | 0.000 -100.00 % | 6.294 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 17.455 K -18.96 % | 21.540 K -9.17 % | 23.714 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.455 K -18.96 % | 21.540 K -9.17 % | 23.714 K | 0.000 | 0.000 |
| Property plant equipment net | 13.760 K -26.90 % | 18.823 K 109.94 % | 8.966 K | 0.000 -100.00 % | 1.903 K |
| Total non current assets | 31.215 K -22.66 % | 40.363 K 9.11 % | 36.994 K | 0.000 -100.00 % | 8.197 K |
| Other current assets | 43.944 K -35.82 % | 68.465 K 748.07 % | 8.073 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.563 M -72.23 % | 5.627 M 25.56 % | 4.482 M | 0.000 -100.00 % | 159.000 |
| Cash and short term investments | 1.563 M -72.23 % | 5.627 M 25.56 % | 4.482 M | 0.000 -100.00 % | 159.000 |
| Total current assets | 1.645 M -71.40 % | 5.751 M 26.27 % | 4.554 M | 0.000 -100.00 % | 159.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 38.048 K -31.62 % | 55.640 K -14.12 % | 64.785 K | 0.000 | 0.000 |
| 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 | 724.140 K -31.62 % | 1.059 M 115.43 % | 491.560 K 284.36 % | 127.890 K 167.92 % | 47.735 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 316.706 K | 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 -100.00 % | 22.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.794 M 0.42 % | 49.588 M 22.72 % | 40.408 M 9 448.66 % | 423.177 K 22.92 % | 344.267 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.676 M -71.06 % | 5.791 M 26.13 % | 4.591 M | 0.000 -100.00 % | 8.356 K |
| 2009 | 2008 | 2007 | 2006 | 2005 |
| 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.647 M -179.51 % | 2.071 M 26 363.47 % | -7.885 K -102.63 % | 299.555 K 412.47 % | 58.453 K |
| Accounts receivables | 17.592 K 92.37 % | 9.145 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -334.840 K -160.34 % | 554.920 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.329 M -188.22 % | 1.507 M 19 209.83 % | -7.885 K -102.63 % | 299.555 K 412.47 % | 58.453 K |
| Other non cash items | 94.198 K | 0.000 | 0.000 -100.00 % | 52.500 K -59.48 % | 129.559 K |
| Net cash provided by operating activities | -4.199 M -37.11 % | -3.062 M -1 670.17 % | -172.990 K -63.56 % | -105.764 K -183.78 % | -37.270 K |
| Investments in property plant and equipment | -738.000 94.95 % | -14.604 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 879.000 150.81 % | -1.730 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 141.000 100.86 % | -16.334 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 81.563 K 111.85 % | 38.500 K |
| Common stock issued | 0.000 -100.00 % | 3.997 M 215.60 % | 1.266 M 5 167.47 % | 24.042 K 357.94 % | 5.250 K |
| 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 | 134.430 K -40.80 % | 227.067 K | 0.000 | 0.000 100.00 % | -10.361 K |
| Net cash used provided by financing activities | 134.430 K -96.82 % | 4.224 M 233.53 % | 1.266 M 1 099.19 % | 105.605 K 216.29 % | 33.389 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.064 M -454.85 % | 1.145 M 4.75 % | 1.093 M 687 781.76 % | -159.000 95.90 % | -3.881 K |
| Cash at beginning of period | 5.627 M 25.56 % | 4.482 M | 0.000 -100.00 % | 159.000 -96.06 % | 4.040 K |
| Cash at end of period | 1.563 M -72.23 % | 5.627 M 414.62 % | 1.093 M | 0.000 -100.00 % | 159.000 |
| Operating cash flow | -4.199 M -37.11 % | -3.062 M -1 670.17 % | -172.990 K -63.56 % | -105.764 K -183.78 % | -37.270 K |
| Capital expenditure | -1.013 K 93.80 % | -16.334 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.200 M -36.42 % | -3.079 M -1 679.61 % | -172.990 K -63.56 % | -105.764 K -183.78 % | -37.270 K |
| 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 316.706 K -6.59 % | 339.045 K -3.27 % | 350.512 K -3.98 % | 365.044 K 7.37 % | 339.986 K -1.64 % | 345.638 K 4 901.27 % | 6.911 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -460.691 K 18.02 % | -561.941 K 20.01 % | -702.481 K -14.76 % | -612.109 K 21.40 % | -778.784 K 38.53 % | -1.267 M -14.32 % | -1.108 M -2 264.56 % | -46.865 K 28.21 % | -65.282 K -5.40 % | -61.935 K -929.68 % | -6.015 K 98.18 % | -331.183 K -366.64 % | -70.972 K 6.91 % | -76.243 K 50.43 % | -153.804 K -22.93 % | -125.114 K -6.97 % | -116.958 K -69.21 % | -69.119 K |
| Income before tax | -460.691 K 18.02 % | -561.941 K 20.01 % | -702.481 K -14.76 % | -612.109 K 21.40 % | -778.784 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 |
| Income before tax ratio | -1.45 12.24 % | -1.66 17.30 % | -2.00 -19.52 % | -1.68 26.80 % | -2.29 | 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 | -459.399 K 17.96 % | -560.001 K 20.06 % | -700.544 K -2.21 % | -685.391 K 12.83 % | -786.289 K 38.92 % | -1.287 M -15.21 % | -1.117 M -1 983.32 % | -53.632 K 28.18 % | -74.678 K -2.04 % | -73.185 K -291.87 % | -18.676 K 94.42 % | -334.985 K -354.47 % | -73.709 K 7.46 % | -79.652 K 44.47 % | -143.436 K -25.06 % | -114.696 K -15.73 % | -99.107 K -61.86 % | -61.229 K |
| Net income ratio | -1.45 12.24 % | -1.66 17.30 % | -2.00 -19.52 % | -1.68 26.80 % | -2.29 37.51 % | -3.67 97.71 % | -160.35 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.45 12.18 % | -1.65 17.36 % | -2.00 -6.45 % | -1.88 18.82 % | -2.31 37.90 % | -3.72 97.70 % | -161.67 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 77.409 M | 0.000 -100.00 % | 56.686 M 2.24 % | 55.443 M 0.25 % | 55.307 M 4.00 % | 53.181 M 0.46 % | 52.939 M 2 210.14 % | 2.292 M 0.00 % | 2.292 M 0.00 % | 2.292 M | 0.000 -100.00 % | 55.060 M 4 295.16 % | 1.253 M 65.02 % | 759.136 K | 0.000 -100.00 % | 607.675 K 0.22 % | 606.357 K 0.04 % | 606.123 K |
| Weighted average shs out | 77.409 M | 0.000 -100.00 % | 56.686 M 2.24 % | 55.443 M 0.25 % | 55.307 M 4.00 % | 53.181 M 0.46 % | 52.939 M 2 210.14 % | 2.292 M 0.00 % | 2.292 M 0.00 % | 2.292 M | 0.000 -100.00 % | 55.060 M 4 295.16 % | 1.253 M 65.02 % | 759.136 K | 0.000 -100.00 % | 607.675 K 0.22 % | 606.357 K 0.04 % | 606.123 K |
| EPS diluted | -0.01 | 0.00 100.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 58.02 % | -0.02 -13.98 % | -0.02 -1.95 % | -0.02 28.07 % | -0.03 -5.56 % | -0.03 | 0.00 100.00 % | -0.01 92.50 % | -0.08 0.00 % | -0.08 | 0.00 100.00 % | -0.21 -31.25 % | -0.16 -100.00 % | -0.08 |
| Earnings per share | -0.01 | 0.00 100.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 58.02 % | -0.02 -13.98 % | -0.02 -1.95 % | -0.02 28.07 % | -0.03 -5.56 % | -0.03 | 0.00 100.00 % | -0.01 92.50 % | -0.08 0.00 % | -0.08 | 0.00 100.00 % | -0.21 -31.25 % | -0.16 -100.00 % | -0.08 |
| Gross profit | 316.706 K -6.59 % | 339.045 K -3.27 % | 350.512 K -3.98 % | 365.044 K 7.37 % | 339.986 K -1.64 % | 345.638 K 4 901.27 % | 6.911 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 100.00 % | -78.776 K 2.12 % | -80.479 K -98.02 % | -40.642 K -349.03 % | -9.051 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.776 K -2.12 % | 80.479 K 98.02 % | 40.642 K 349.03 % | 9.051 K |
| General and administrative expenses | 449.765 K -18.63 % | 552.755 K 18.07 % | 468.140 K 1.18 % | 462.675 K -20.27 % | 580.309 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 |
| 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 |
| Other expenses | 2.141 K -2.06 % | 2.186 K 0.05 % | 2.185 K -5.74 % | 2.318 K 0.00 % | 2.318 K -6.27 % | 2.473 K 0.00 % | 2.473 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 K | 0.000 | 0.000 -100.00 % | 221.000 100.27 % | -80.479 K -111.45 % | -38.061 K -1 574.66 % | 2.581 K |
| Operating expenses | 778.246 K -13.65 % | 901.232 K -14.43 % | 1.053 M 0.05 % | 1.053 M -6.72 % | 1.129 M -30.99 % | 1.635 M 45.14 % | 1.127 M 2 000.81 % | 53.632 K -28.18 % | 74.678 K 2.04 % | 73.185 K 291.87 % | 18.676 K -96.94 % | 611.106 K 729.08 % | 73.709 K -7.46 % | 79.652 K 22.77 % | 64.881 K 80.17 % | 36.011 K -41.01 % | 61.046 K 11.48 % | 54.759 K |
| Cost and expenses | 778.246 K -13.65 % | 901.232 K -14.43 % | 1.053 M 0.05 % | 1.053 M -6.72 % | 1.129 M -30.99 % | 1.635 M 45.14 % | 1.127 M 2 000.81 % | 53.632 K -28.18 % | 74.678 K 2.04 % | 73.185 K 291.87 % | 18.676 K -96.94 % | 611.106 K 729.08 % | 73.709 K -7.46 % | 79.652 K -44.55 % | 143.657 K 23.32 % | 116.490 K 14.56 % | 101.688 K 59.36 % | 63.810 K |
| Research and development expenses | 326.340 K -5.76 % | 346.291 K -40.59 % | 582.916 K -0.82 % | 587.760 K 7.66 % | 545.966 K -36.98 % | 866.335 K 42.58 % | 607.613 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 449.765 K -18.63 % | 552.755 K 18.07 % | 468.140 K 1.18 % | 462.675 K -20.27 % | 580.309 K -24.30 % | 766.547 K 48.38 % | 516.622 K 863.27 % | 53.632 K -28.18 % | 74.678 K 2.04 % | 73.185 K 291.87 % | 18.676 K -92.45 % | 247.379 K 235.62 % | 73.709 K -7.46 % | 79.652 K 23.19 % | 64.660 K -44.49 % | 116.490 K 17.54 % | 99.107 K 89.94 % | 52.178 K |
| Interest income | 159.000 -19.29 % | 197.000 -20.56 % | 248.000 -21.52 % | 316.000 -96.75 % | 9.727 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 |
| 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 -100.00 % | 10.147 K 17.66 % | 8.624 K -43.52 % | 15.270 K 187.62 % | 5.309 K |
| Depreciation and amortization | 2.141 K -2.06 % | 2.186 K 0.05 % | 2.185 K -5.74 % | 2.318 K 0.00 % | 2.318 K -6.27 % | 2.473 K 0.00 % | 2.473 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 K | 0.000 | 0.000 -100.00 % | 221.000 -87.68 % | 1.794 K -30.47 % | 2.580 K -0.04 % | 2.581 K |
| Operating income | -461.540 K 17.90 % | -562.187 K 20.00 % | -702.729 K -2.18 % | -687.709 K 12.79 % | -788.607 K 38.85 % | -1.290 M -15.17 % | -1.120 M -1 987.93 % | -53.632 K 28.18 % | -74.678 K -2.04 % | -73.185 K -291.87 % | -18.676 K 94.44 % | -336.106 K -355.99 % | -73.709 K 7.46 % | -79.652 K 44.55 % | -143.657 K -23.32 % | -116.490 K -14.56 % | -101.688 K -59.36 % | -63.810 K |
| Operating income ratio | -1.46 12.11 % | -1.66 17.29 % | -2.00 -6.42 % | -1.88 18.78 % | -2.32 37.84 % | -3.73 97.70 % | -162.03 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 849.000 245.12 % | 246.000 -0.81 % | 248.000 -99.67 % | 75.600 K 669.62 % | 9.823 K -99.24 % | 1.290 M 15.17 % | 1.120 M 1 987.93 % | 53.632 K -28.18 % | 74.678 K 2.04 % | 73.185 K 291.87 % | 18.676 K -94.44 % | 336.106 K 355.99 % | 73.709 K -7.46 % | 79.652 K -44.55 % | 143.657 K 23.32 % | 116.490 K 14.56 % | 101.688 K 59.36 % | 63.810 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -677.522 K 56.65 % | -1.563 M 32.61 % | -2.319 M 26.27 % | -3.145 M 24.57 % | -4.170 M 25.90 % | -5.627 M -2.36 % | -5.497 M -492.33 % | -928.077 K 2.51 % | -951.981 K 8.21 % | -1.037 M 76.86 % | -4.482 M -310.40 % | -1.092 M 4.66 % | -1.145 M -66.84 % | -686.549 K -373.14 % | 251.352 K -0.33 % | 252.189 K 2.90 % | 245.072 K 21.85 % | 201.132 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.765 K -94.13 % | 251.352 K -0.40 % | 252.372 K 2.98 % | 245.072 K 21.73 % | 201.320 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 |
| Retained earnings | -49.844 M -0.93 % | -49.383 M -1.15 % | -48.821 M -1.46 % | -48.119 M -1.29 % | -47.507 M -1.67 % | -46.728 M -2.79 % | -45.461 M -3 129.42 % | -1.408 M -3.44 % | -1.361 M -5.04 % | -1.296 M 96.88 % | -41.586 M -3 287.55 % | -1.228 M -2.24 % | -1.201 M -6.28 % | -1.130 M -7.24 % | -1.054 M -17.09 % | -899.719 K -16.15 % | -774.605 K -17.78 % | -657.647 K |
| Common stock | 77.409 K 0.00 % | 77.409 K 0.03 % | 77.384 K 39.44 % | 55.497 K 0.29 % | 55.338 K 0.42 % | 55.106 K -87.50 % | 440.852 K 2 304.69 % | 18.333 K 0.00 % | 18.333 K 0.00 % | 18.333 K -23.41 % | 23.936 K 30.56 % | 18.333 K 0.00 % | 18.333 K 104.09 % | 8.983 K 84.65 % | 4.865 K -33.32 % | 7.296 K 0.26 % | 7.277 K 0.03 % | 7.275 K |
| Total equity | 65.233 K -86.65 % | 488.571 K -51.39 % | 1.005 M -40.12 % | 1.678 M -24.37 % | 2.219 M -23.87 % | 2.915 M -30.65 % | 4.203 M 353.34 % | 927.216 K -4.81 % | 974.081 K -6.28 % | 1.039 M 190.04 % | -1.154 M -204.25 % | 1.107 M -2.37 % | 1.134 M 77.73 % | 638.161 K 202.03 % | -625.481 K -32.61 % | -471.677 K -24.11 % | -380.055 K -43.91 % | -264.097 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.706 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 61.793 K -57.86 % | 146.638 K -45.47 % | 268.924 K 45.42 % | 184.923 K -5.81 % | 196.323 K -15.96 % | 233.611 K -56.09 % | 532.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 246.239 K 53.49 % | 160.426 K 108.33 % | 77.007 K 139.55 % | 32.147 K |
| Deferred revenue | 0.000 -100.00 % | 316.706 K -50.00 % | 633.412 K -33.33 % | 950.119 K -25.00 % | 1.267 M 0.00 % | 1.267 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.765 K -94.13 % | 251.352 K -0.40 % | 252.372 K 2.98 % | 245.072 K 21.73 % | 201.320 K |
| Total current liabilities | 777.041 K -34.56 % | 1.187 M -17.97 % | 1.448 M -12.13 % | 1.647 M -21.03 % | 2.086 M -18.49 % | 2.559 M 83.08 % | 1.398 M 8 460.30 % | 16.331 K | 0.000 | 0.000 -100.00 % | 745.810 K | 0.000 -100.00 % | 33.091 K -47.60 % | 63.153 K -89.90 % | 625.481 K 32.21 % | 473.101 K 23.50 % | 383.090 K 41.94 % | 269.900 K |
| Total liabilities | 777.041 K -34.56 % | 1.187 M -17.97 % | 1.448 M -12.13 % | 1.647 M -21.03 % | 2.086 M -27.47 % | 2.876 M 105.73 % | 1.398 M 8 460.30 % | 16.331 K | 0.000 | 0.000 -100.00 % | 5.746 M | 0.000 -100.00 % | 33.091 K -47.60 % | 63.153 K -89.90 % | 625.481 K 32.21 % | 473.101 K 23.50 % | 383.090 K 41.94 % | 269.900 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.933 K |
| 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 |
| Intangible assets | 18.597 K 6.54 % | 17.455 K -2.93 % | 17.982 K -4.26 % | 18.783 K -4.09 % | 19.584 K -9.08 % | 21.540 K -4.33 % | 22.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.597 K 6.54 % | 17.455 K -2.93 % | 17.982 K -4.26 % | 18.783 K -4.09 % | 19.584 K -9.08 % | 21.540 K -4.33 % | 22.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 K | 0.000 |
| Property plant equipment net | 12.376 K -10.06 % | 13.760 K -9.14 % | 15.144 K -8.38 % | 16.529 K -8.40 % | 18.045 K -4.13 % | 18.823 K -7.36 % | 20.319 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.966 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 K -15.12 % | 1.462 K -13.08 % | 1.682 K |
| Total non current assets | 30.973 K -0.78 % | 31.215 K -5.77 % | 33.126 K -6.19 % | 35.312 K -6.16 % | 37.629 K -6.77 % | 40.363 K -14.39 % | 47.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.994 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 K -59.11 % | 3.035 K -45.95 % | 5.615 K |
| Other current assets | 104.854 K 138.61 % | 43.944 K -6.74 % | 47.121 K -10.96 % | 52.920 K -7.31 % | 57.092 K -16.61 % | 68.465 K 162.35 % | 26.097 K 68.69 % | 15.470 K -30.00 % | 22.100 K 910.98 % | 2.186 K -72.92 % | 8.073 K -47.25 % | 15.303 K -30.00 % | 21.862 K | 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 |
| cash and cash equivalents | 677.522 K -56.65 % | 1.563 M -32.61 % | 2.319 M -26.27 % | 3.145 M -24.57 % | 4.170 M -25.90 % | 5.627 M 2.36 % | 5.497 M 492.33 % | 928.077 K -2.51 % | 951.981 K -8.21 % | 1.037 M -76.86 % | 4.482 M 310.40 % | 1.092 M -4.66 % | 1.145 M 63.32 % | 701.314 K | 0.000 -100.00 % | 183.000 | 0.000 -100.00 % | 188.000 |
| Cash and short term investments | 677.522 K -56.65 % | 1.563 M -32.61 % | 2.319 M -26.27 % | 3.145 M -24.57 % | 4.170 M -25.90 % | 5.627 M 2.36 % | 5.497 M 492.33 % | 928.077 K -2.51 % | 951.981 K -8.21 % | 1.037 M -76.86 % | 4.482 M 310.40 % | 1.092 M -4.66 % | 1.145 M 63.32 % | 701.314 K | 0.000 -100.00 % | 183.000 | 0.000 -100.00 % | 188.000 |
| Total current assets | 811.301 K -50.68 % | 1.645 M -32.02 % | 2.420 M -26.47 % | 3.291 M -22.90 % | 4.268 M -25.79 % | 5.751 M 3.54 % | 5.554 M 488.66 % | 943.547 K -3.13 % | 974.081 K -6.28 % | 1.039 M -77.18 % | 4.554 M 311.31 % | 1.107 M -5.14 % | 1.167 M 66.44 % | 701.314 K | 0.000 -100.00 % | 183.000 | 0.000 -100.00 % | 188.000 |
| Inventory | 28.925 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 |
| Net receivables | 0.000 -100.00 % | 38.048 K -28.60 % | 53.290 K -42.24 % | 92.255 K 125.04 % | 40.995 K -26.32 % | 55.640 K 79.76 % | 30.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 715.248 K -1.23 % | 724.140 K 32.80 % | 545.290 K 6.41 % | 512.429 K -17.74 % | 622.930 K -41.18 % | 1.059 M 22.29 % | 865.923 K 5 202.33 % | 16.331 K | 0.000 | 0.000 -100.00 % | 491.560 K | 0.000 -100.00 % | 33.091 K -31.61 % | 48.388 K -62.16 % | 127.890 K 112.08 % | 60.303 K -1.16 % | 61.011 K 67.46 % | 36.433 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.706 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 -87.43 % | 175.000 | 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 | 49.832 M 0.08 % | 49.794 M 0.09 % | 49.749 M 0.01 % | 49.742 M 0.14 % | 49.671 M 0.17 % | 49.588 M 0.74 % | 49.223 M 2 024.82 % | 2.317 M 0.00 % | 2.317 M 0.00 % | 2.317 M -94.27 % | 40.408 M 1 644.27 % | 2.317 M 0.00 % | 2.317 M 31.70 % | 1.759 M 315.65 % | 423.177 K 0.58 % | 420.746 K 8.64 % | 387.273 K 0.26 % | 386.275 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 |
| 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 |
| Total assets | 842.274 K -49.75 % | 1.676 M -31.67 % | 2.453 M -26.25 % | 3.326 M -22.75 % | 4.306 M -25.66 % | 5.791 M 3.39 % | 5.601 M 493.66 % | 943.547 K -3.13 % | 974.081 K -6.28 % | 1.039 M -77.36 % | 4.591 M 314.65 % | 1.107 M -5.14 % | 1.167 M 66.44 % | 701.314 K | 0.000 -100.00 % | 1.424 K -53.08 % | 3.035 K -47.70 % | 5.803 K |
| 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 |
| 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 29.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -462.230 K -90.31 % | -242.877 K -56.62 % | -155.079 K 68.07 % | -485.698 K 36.33 % | -762.871 K -154.72 % | 1.394 M 5 971.40 % | 22.961 K 215.31 % | -19.913 K -449.47 % | 5.698 K -23.19 % | 7.418 K 127.96 % | -26.532 K 28.60 % | -37.159 K -176.79 % | 48.388 K -68.46 % | 153.400 K 85.47 % | 82.710 K 19.11 % | 69.438 K 1 258.65 % | -5.993 K |
| Accounts receivables | -21.392 K -240.35 % | 15.242 K -60.88 % | 38.965 K 176.01 % | -51.260 K -450.02 % | 14.645 K 159.32 % | -24.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -28.925 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 |
| Accounts payables | -8.892 K -105.15 % | 172.600 K 425.23 % | 32.862 K 129.74 % | -110.502 K 74.29 % | -429.800 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 |
| Other working capital | -403.021 K 6.43 % | -430.719 K -89.82 % | -226.906 K 29.95 % | -323.936 K 6.84 % | -347.716 K -124.51 % | 1.419 M 6 078.92 % | 22.961 K 215.31 % | -19.913 K -449.47 % | 5.698 K -23.19 % | 7.418 K 127.96 % | -26.532 K 28.60 % | -37.159 K -176.79 % | 48.388 K -68.46 % | 153.400 K 85.47 % | 82.710 K 19.11 % | 69.438 K 1 258.65 % | -5.993 K |
| Other non cash items | 37.353 K -2.66 % | 38.372 K | 0.000 -100.00 % | 26.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 27.500 K | 0.000 -100.00 % | 25.000 K |
| Net cash provided by operating activities | -883.427 K -15.59 % | -764.260 K 7.50 % | -826.227 K 22.70 % | -1.069 M 30.57 % | -1.539 M -1 287.27 % | 129.653 K 642.39 % | -23.904 K 71.94 % | -85.196 K -51.49 % | -56.237 K -4 108.34 % | 1.403 K 102.63 % | -53.406 K 50.61 % | -108.132 K -741.17 % | -12.855 K -6 924.59 % | -183.000 98.60 % | -13.110 K 70.83 % | -44.940 K 5.45 % | -47.531 K |
| Investments in property plant and equipment | -1.899 K -590.55 % | -275.000 | 0.000 | 0.000 100.00 % | -738.000 -73 700.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 1.154 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 |
| Net cash used for investing activites | -1.899 K -316.04 % | 879.000 | 0.000 | 0.000 100.00 % | -738.000 -73 700.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 14.765 K | 0.000 -100.00 % | 7.301 K -83.31 % | 43.752 K 43.40 % | 30.510 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 -100.00 % | 567.000 K -18.93 % | 699.404 K | 0.000 -100.00 % | 5.992 K 499.20 % | 1.000 K -94.13 % | 17.050 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 44.480 K -46.38 % | 82.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 100.01 % | -14.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 44.480 K -46.38 % | 82.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.235 K -22.67 % | 714.169 K | 0.000 -100.00 % | 13.293 K -70.30 % | 44.752 K -5.90 % | 47.560 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 |
| Net change in cash | -885.326 K -17.05 % | -756.381 K 8.45 % | -826.227 K 19.34 % | -1.024 M 29.70 % | -1.457 M -1 223.87 % | 129.652 K 642.39 % | -23.904 K 71.94 % | -85.196 K -51.49 % | -56.237 K -4 108.34 % | 1.403 K 102.63 % | -53.406 K -112.03 % | 444.103 K -36.68 % | 701.314 K 383 331.69 % | -183.000 -200.00 % | 183.000 197.34 % | -188.000 -748.28 % | 29.000 |
| Cash at beginning of period | 1.563 M -32.61 % | 2.319 M -26.27 % | 3.145 M -24.57 % | 4.170 M -25.90 % | 5.627 M 2.36 % | 5.497 M 477.45 % | 951.981 K -8.21 % | 1.037 M -5.14 % | 1.093 M 0.13 % | 1.092 M -4.66 % | 1.145 M 63.32 % | 701.314 K | 0.000 -100.00 % | 183.000 | 0.000 -100.00 % | 188.000 18.24 % | 159.000 |
| Cash at end of period | 677.522 K -56.65 % | 1.563 M -32.61 % | 2.319 M -26.27 % | 3.145 M -24.57 % | 4.170 M -25.90 % | 5.627 M 506.30 % | 928.077 K -2.51 % | 951.981 K -8.21 % | 1.037 M -5.14 % | 1.093 M 0.13 % | 1.092 M -4.66 % | 1.145 M 63.32 % | 701.314 K | 0.000 -100.00 % | 183.000 | 0.000 -100.00 % | 188.000 |
| Operating cash flow | -883.427 K -15.59 % | -764.260 K 7.50 % | -826.227 K 22.70 % | -1.069 M 30.57 % | -1.539 M -1 287.27 % | 129.653 K 642.39 % | -23.904 K 71.94 % | -85.196 K -51.49 % | -56.237 K -4 108.34 % | 1.403 K 102.63 % | -53.406 K 50.61 % | -108.132 K -741.17 % | -12.855 K -6 924.59 % | -183.000 98.60 % | -13.110 K 70.83 % | -44.940 K 5.45 % | -47.531 K |
| Capital expenditure | -1.899 K -590.55 % | -275.000 | 0.000 | 0.000 100.00 % | -738.000 -73 700.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -885.326 K -15.80 % | -764.535 K 7.47 % | -826.227 K 22.70 % | -1.069 M 30.60 % | -1.540 M -1 287.85 % | 129.652 K 642.39 % | -23.904 K 71.94 % | -85.196 K -51.49 % | -56.237 K -4 108.34 % | 1.403 K 102.63 % | -53.406 K 50.61 % | -108.132 K -741.17 % | -12.855 K -6 924.59 % | -183.000 98.60 % | -13.110 K 70.83 % | -44.940 K 5.45 % | -47.531 K |
| 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 |