Wind Works Power Corp. WWPW
Finances
| 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.988 M 332.42 % | 12.485 M 12 733.03 % | 97.290 K | 0.000 | 0.000 -100.00 % | 9.833 K 273.74 % | 2.631 K | 0.000 -100.00 % | 462.000 |
| Net income | -805.813 K -136.99 % | 2.179 M 142.89 % | -5.079 M -105.01 % | -2.477 M -4 558.11 % | -53.184 K 98.85 % | -4.612 M -126.64 % | -2.035 M -3 315.06 % | -59.587 K 28.86 % | -83.763 K |
| Income before tax | -805.813 K -136.99 % | 2.179 M 146.00 % | -4.736 M -95.83 % | -2.419 M | 0.000 100.00 % | -7.042 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.01 -108.55 % | 0.17 100.36 % | -48.68 | 0.00 | 0.00 100.00 % | -716.20 | 0.00 | 0.00 | 0.00 |
| EBITDA | -693.730 K -127.32 % | 2.539 M 154.93 % | -4.623 M -151.67 % | -1.837 M -521.94 % | -295.326 K 86.44 % | -2.178 M -7.22 % | -2.031 M -3 308.51 % | -59.587 K -12 997.62 % | 462.000 |
| Net income ratio | -0.01 -108.55 % | 0.17 100.33 % | -52.20 | 0.00 | 0.00 100.00 % | -469.02 39.36 % | -773.44 | 0.00 100.00 % | -181.31 |
| Ratio EBITDA | -0.01 -106.32 % | 0.20 100.43 % | -47.51 | 0.00 | 0.00 100.00 % | -221.46 71.31 % | -771.96 | 0.00 -100.00 % | 1.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -49.85 88.23 % | -423.38 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 68.914 M 0.48 % | 68.584 M 45.84 % | 47.028 M 14.25 % | 41.162 M 767.08 % | 4.747 M -2.44 % | 4.866 M 1 095.66 % | 406.986 K -96.17 % | 10.638 M 0.00 % | 10.638 M |
| Weighted average shs out | 68.914 M 0.48 % | 68.584 M 45.84 % | 47.028 M 14.25 % | 41.162 M 767.08 % | 4.747 M -2.44 % | 4.866 M 1 095.66 % | 406.986 K -96.17 % | 10.638 M 0.00 % | 10.638 M |
| EPS diluted | -0.01 -136.79 % | 0.03 128.91 % | -0.11 -82.72 % | -0.06 -437.50 % | -0.01 98.82 % | -0.95 81.00 % | -5.00 -89 185.71 % | -0.01 29.11 % | -0.01 |
| Earnings per share | -0.01 -136.79 % | 0.03 128.91 % | -0.11 -82.72 % | -0.06 -437.50 % | -0.01 98.82 % | -0.95 81.00 % | -5.00 -89 185.71 % | -0.01 29.11 % | -0.01 |
| Gross profit | 53.988 M 332.42 % | 12.485 M 12 733.03 % | 97.290 K | 0.000 | 0.000 100.00 % | -490.177 K 55.99 % | -1.114 M | 0.000 -100.00 % | 462.000 |
| Income tax expense | 0.000 100.00 % | -16.070 K -104.69 % | 342.520 K 483.33 % | 58.718 K | 0.000 -100.00 % | 2.433 M 78 530.19 % | 3.094 K -94.81 % | 59.587 K -28.86 % | 83.763 K |
| Cost of revenue | 0.000 -1 573.60 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.010 K -55.22 % | 1.117 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.668 M 244.10 % | 484.795 K 811.54 % | 53.184 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 32.019 K 187.60 % | 11.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -6.880 K -314.46 % | -1.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.587 K | 0.000 |
| Operating expenses | 55.183 M 573.57 % | 8.193 M 69.49 % | 4.834 M 99.85 % | 2.419 M 4 447.71 % | 53.184 K -96.85 % | 1.689 M 83.99 % | 917.931 K 1 640.49 % | -59.587 K | 0.000 |
| Cost and expenses | 55.198 M 573.60 % | 8.194 M 69.53 % | 4.834 M 99.85 % | 2.419 M 4 447.71 % | 53.184 K -97.57 % | 2.189 M 7.59 % | 2.034 M 3 514.28 % | -59.587 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 55.177 M 573.62 % | 8.191 M 381.77 % | 1.700 M 242.83 % | 495.928 K 832.48 % | 53.184 K -96.85 % | 1.687 M 83.99 % | 917.121 K | 0.000 | 0.000 |
| Interest income | 91.604 K 469.71 % | 16.079 K 2 939.51 % | 529.000 | 0.000 -100.00 % | 62.000 -99.37 % | 9.833 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 97.719 K -72.78 % | 359.002 K 48.78 % | 241.300 K 393.91 % | 48.855 K | 0.000 -100.00 % | 1.168 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.360 K 699.55 % | 1.796 K -85.10 % | 12.051 K 4.24 % | 11.561 K 2 492.15 % | 446.000 -69.41 % | 1.458 K 80.00 % | 810.000 | 0.000 | 0.000 |
| Operating income | -1.210 M -128.19 % | 4.291 M 192.58 % | -4.635 M -92.41 % | -2.409 M -4 429.16 % | -53.184 K 98.85 % | -4.611 M -126.92 % | -2.032 M -3 309.87 % | -59.587 K -12 997.62 % | 462.000 |
| Operating income ratio | -0.02 -106.52 % | 0.34 100.72 % | -47.64 | 0.00 | 0.00 100.00 % | -468.90 39.28 % | -772.27 | 0.00 -100.00 % | 1.00 |
| Total other income expenses net | 403.687 K 119.11 % | -2.112 M -375.44 % | -444.269 K 61.54 % | -1.155 M | 0.000 100.00 % | -2.423 M -78 237.70 % | -3.093 K | 0.000 100.00 % | -462.000 |
| 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| Net debt | 939.748 K -62.27 % | 2.491 M -73.03 % | 9.235 M 1 970.89 % | 445.953 K 587.41 % | 64.874 K 179.06 % | -82.054 K -153.00 % | 154.817 K |
| Total investments | 6.146 M -18.52 % | 7.543 M 41 462.48 % | 18.149 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.966 M -25.61 % | 2.643 M -71.93 % | 9.415 M 1 840.45 % | 485.216 K 1 237.86 % | 36.268 K | 0.000 -100.00 % | 180.000 K |
| Accumulated other comprehensive income loss | 1.430 M 46.66 % | 975.226 K 3 329.87 % | -30.194 K -4 207.28 % | -701.000 84.07 % | -4.400 K 0.00 % | -4.400 K 0.00 % | -4.400 K |
| Retained earnings | -8.309 M -11.92 % | -7.424 M 2.45 % | -7.611 M -200.61 % | -2.532 M 64.91 % | -7.216 M -3.62 % | -6.963 M -201.90 % | -2.307 M |
| Common stock | 69.018 K 0.48 % | 68.688 K 46.05 % | 47.029 K 49.55 % | 31.448 K 528.96 % | 5.000 K -90.16 % | 50.834 K 18.49 % | 42.902 K |
| Total equity | -531.757 K -144.98 % | 1.182 M 732.51 % | 141.993 K -91.19 % | 1.611 M 2 793.96 % | 55.666 K 150.54 % | -110.151 K -104.81 % | 2.290 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 188.747 K -85.80 % | 1.330 M -84.94 % | 8.828 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 188.747 K -85.80 % | 1.330 M -84.94 % | 8.828 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 946.191 K -68.95 % | 3.047 M 42.10 % | 2.144 M -14.73 % | 2.515 M 8 913.67 % | -28.530 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.777 M 35.33 % | 1.313 M 123.41 % | 587.787 K 21.14 % | 485.216 K 1 237.86 % | 36.268 K | 0.000 -100.00 % | 180.000 K |
| Total current liabilities | 13.959 M -34.99 % | 21.473 M 661.11 % | 2.821 M -7.85 % | 3.062 M 39 466.41 % | 7.738 K -97.90 % | 369.015 K 59.46 % | 231.409 K |
| Total liabilities | 14.147 M -37.96 % | 22.802 M 95.75 % | 11.649 M 280.48 % | 3.062 M 39 466.41 % | 7.738 K -97.90 % | 369.015 K 59.46 % | 231.409 K |
| Other non current assets | 582.594 K -94.34 % | 10.297 M -7.78 % | 11.165 M 186.24 % | 3.901 M 7 771.69 % | 49.554 K | 0.000 | 0.000 |
| Long term investments | 6.146 M -18.52 % | 7.543 M 41 462.48 % | 18.149 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 14.359 K -56.09 % | 32.698 K -26.93 % | 44.749 K | 0.000 -100.00 % | 5.834 K -99.76 % | 2.414 M |
| Total non current assets | 6.729 M -62.31 % | 17.855 M 59.19 % | 11.216 M 184.28 % | 3.945 M 7 861.99 % | 49.554 K 749.40 % | 5.834 K -99.76 % | 2.414 M |
| Other current assets | 1.448 M -29.00 % | 2.039 M 796.58 % | 227.413 K -63.67 % | 625.961 K | 0.000 -100.00 % | 170.492 K 108.44 % | 81.793 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.026 M 573.86 % | 152.275 K -15.48 % | 180.173 K 358.89 % | 39.263 K 237.25 % | -28.606 K -134.86 % | 82.054 K 225.83 % | 25.183 K |
| Cash and short term investments | 1.026 M 573.86 % | 152.275 K -15.48 % | 180.173 K 358.89 % | 39.263 K 237.25 % | -28.606 K -134.86 % | 82.054 K 225.83 % | 25.183 K |
| Total current assets | 6.887 M 12.35 % | 6.130 M 966.75 % | 574.621 K -20.97 % | 727.117 K 5 149.94 % | 13.850 K -94.53 % | 253.030 K 136.29 % | 107.084 K |
| Inventory | 0.000 | 0.000 -100.00 % | 112.033 K -80.29 % | 568.416 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.413 M 12.05 % | 3.939 M 4 316.77 % | 89.173 K 44.08 % | 61.893 K 346.88 % | 13.850 K 2 761.57 % | 484.000 348.15 % | 108.000 |
| Tax assets | 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 |
| Account payables | 11.235 M -34.34 % | 17.112 M 19 090.08 % | 89.173 K 44.08 % | 61.893 K | 0.000 -100.00 % | 369.015 K 617.80 % | 51.409 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.278 M -16.98 % | 7.562 M -1.33 % | 7.664 M 90.48 % | 4.024 M -44.66 % | 7.271 M 6.82 % | 6.807 M 49.35 % | 4.558 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 13.616 M -43.23 % | 23.984 M 103.42 % | 11.791 M 152.34 % | 4.673 M 7 269.57 % | 63.404 K -75.51 % | 258.864 K -89.73 % | 2.521 M |
| 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 564.130 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 95.400 K 8.03 % | 88.310 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.813 M -257.80 % | 4.951 M 563.49 % | 746.241 K 95.47 % | 381.776 K 7 403.46 % | 5.088 K -98.14 % | 273.936 K 1 017.42 % | 24.515 K |
| Accounts receivables | -474.523 K 83.92 % | -2.951 M -271 648.90 % | -1.086 K -116.33 % | -502.000 66.53 % | -1.500 K | 0.000 | 0.000 |
| Inventory | 0.000 110.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.877 M -163.06 % | 9.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.462 M -3.15 % | -1.417 M -289.61 % | 747.327 K 95.49 % | 382.278 K 5 702.64 % | 6.588 K | 0.000 | 0.000 |
| Other non cash items | 6.301 M 208.38 % | -5.814 M -326.73 % | 2.564 M 77.93 % | 1.441 M 806.06 % | 159.064 K -95.88 % | 3.863 M 870.96 % | 397.891 K |
| Net cash provided by operating activities | -8.684 M -213.04 % | 7.682 M 562.53 % | -1.661 M -199.52 % | -554.513 K -1 063.72 % | -47.650 K 89.93 % | -473.126 K 70.64 % | -1.612 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.440 M | 0.000 100.00 % | -2.559 K | 0.000 100.00 % | -25.000 K 42.00 % | -43.102 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -220.000 | 0.000 100.00 % | -215.357 K 40.73 % | -363.357 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.416 M 9 876.26 % | 14.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.714 M 381.13 % | -3.455 M 49.86 % | -6.892 M -20 255.69 % | 34.192 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 11.130 M 261.74 % | -6.882 M 3.17 % | -7.107 M -2 042.44 % | -331.724 K | 0.000 100.00 % | -25.000 K 42.00 % | -43.102 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 8.759 M 2 235.63 % | 375.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 150.000 K -72.22 % | 540.000 K | 0.000 -100.00 % | 555.000 K -63.00 % | 1.500 M |
| Common stock repurchased | 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 |
| Other financing activites | -2.027 M -29.10 % | -1.570 M -872 569.44 % | 180.000 -98.29 % | 10.500 K 185.02 % | -12.350 K | 0.000 -100.00 % | 180.000 K |
| Net cash used provided by financing activities | -2.027 M -29.10 % | -1.570 M -117.63 % | 8.909 M 862.59 % | 925.500 K 7 593.93 % | -12.350 K -102.23 % | 555.000 K -66.96 % | 1.680 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 873.843 K 213.49 % | -769.980 K -646.43 % | 140.910 K 258.89 % | 39.263 K 165.44 % | -60.000 K -205.50 % | 56.874 K 125.84 % | 25.183 K |
| Cash at beginning of period | 152.275 K -83.49 % | 922.255 K 2 248.92 % | 39.263 K | 0.000 -100.00 % | 60.000 K 138.26 % | 25.183 K | 0.000 |
| Cash at end of period | 1.026 M 573.86 % | 152.275 K -15.48 % | 180.173 K 358.89 % | 39.263 K | 0.000 -100.00 % | 82.057 K 225.84 % | 25.183 K |
| Operating cash flow | -8.684 M -213.04 % | 7.682 M 562.53 % | -1.661 M -199.52 % | -554.513 K -1 063.72 % | -47.650 K 89.93 % | -473.126 K 70.64 % | -1.612 M |
| Capital expenditure | 0.000 100.00 % | -3.440 M | 0.000 100.00 % | -2.559 K | 0.000 100.00 % | -25.000 K 42.00 % | -43.102 K |
| Free CashFlow | -8.684 M -304.72 % | 4.242 M 355.39 % | -1.661 M -198.15 % | -557.072 K -1 069.09 % | -47.650 K 90.43 % | -498.126 K 69.90 % | -1.655 M |
| 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128.586 K | 0.000 | 0.000 100.00 % | -42.933 K -201.25 % | 42.404 K | 0.000 -100.00 % | 97.290 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 -100.00 % | 13.000 -67.50 % | 40.000 -91.01 % | 445.000 -73.18 % | 1.659 K -66.82 % | 5.000 K 98.65 % | 2.517 K 2 127.43 % | 113.000 -29.38 % | 160.000 -99.53 % | 34.221 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 |
| Net income | -676.477 K 35.12 % | -1.043 M -10.52 % | -943.448 K 20.41 % | -1.185 M 1.23 % | -1.200 M 22.28 % | -1.544 M -34.37 % | -1.149 M 43.48 % | -2.033 M -411.15 % | -397.788 K -807.51 % | -43.833 K -230 600.00 % | -19.000 99.96 % | -51.062 K -2 490.66 % | -1.971 K 96.83 % | -62.093 K 44.06 % | -110.993 K 81.46 % | -598.686 K -26.87 % | -471.902 K 85.39 % | -3.230 M -938.94 % | -310.894 K -113.77 % | 2.258 M 620.17 % | -434.021 K 48.61 % | -844.623 K -263.59 % | -232.300 K -16 009.57 % | -1.442 K 91.46 % | -16.882 K 3.51 % | -17.496 K 26.39 % | -23.767 K |
| Income before tax | -441.767 K 46.07 % | -819.141 K 12.55 % | -936.643 K | 0.000 100.00 % | -1.077 M 27.16 % | -1.479 M -29.86 % | -1.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -608.513 K | 0.000 100.00 % | -5.627 M -1 576.01 % | -335.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -3.44 | 0.00 | 0.00 | 0.00 100.00 % | -25.41 | 0.00 100.00 % | -11.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 367.44 | 0.00 100.00 % | -1 125.31 -743.70 % | -133.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -441.523 K 46.08 % | -818.897 K -12.44 % | -728.312 K 62.59 % | -1.947 M -79.87 % | -1.082 M 26.66 % | -1.476 M -31.92 % | -1.119 M 48.39 % | -2.168 M -954.47 % | -205.570 K -398.75 % | -41.217 K -216 831.58 % | -19.000 99.96 % | -52.409 K -2 695.15 % | -1.875 K 96.95 % | -61.516 K 44.29 % | -110.421 K 81.23 % | -588.154 K -24.97 % | -470.646 K -8 867.62 % | 5.368 K 101.88 % | -285.345 K -112.70 % | 2.247 M 627.57 % | -425.838 K 49.54 % | -843.884 K -262.75 % | -232.634 K -16 032.73 % | -1.442 K | 0.000 100.00 % | -17.496 K -437 500.00 % | 4.000 |
| Net income ratio | -5.26 | 0.00 | 0.00 -100.00 % | 27.61 197.56 % | -28.30 | 0.00 100.00 % | -11.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8 510.33 | 0.00 100.00 % | -4 776.38 -72.13 % | -2 774.83 -106.25 % | -1 345.36 -372.97 % | -284.45 55.97 % | -646.00 -423.00 % | -123.52 -100.62 % | 19 979.10 836.52 % | -2 712.63 -10 890.58 % | -24.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 941.75 |
| Ratio EBITDA | -3.43 | 0.00 | 0.00 -100.00 % | 45.35 277.66 % | -25.53 | 0.00 100.00 % | -11.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8 734.83 | 0.00 100.00 % | -4 732.00 -71.42 % | -2 760.53 -108.86 % | -1 321.69 -365.89 % | -283.69 -26 524.42 % | 1.07 100.95 % | -113.37 -100.57 % | 19 881.47 847.01 % | -2 661.49 -10 692.81 % | -24.66 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 178.33 | 0.00 100.00 % | -160.23 26.74 % | -218.73 43.14 % | -384.67 -2 443.18 % | -15.13 63.52 % | -41.46 -17.10 % | -35.41 98.61 % | -2 556.26 -51.56 % | -1 686.61 -9 390.60 % | -17.77 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 58.388 M 13.66 % | 51.372 M 9.24 % | 47.028 M 0.60 % | 46.749 M 0.60 % | 46.471 M 21.85 % | 38.139 M 13.76 % | 33.524 M | 0.000 -100.00 % | 26.925 M 438.50 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M -11.98 % | 5.681 M 11.61 % | 5.090 M 2.31 % | 4.975 M -2.14 % | 5.083 M 6.26 % | 4.784 M 7.02 % | 4.470 M | 0.000 -100.00 % | 4.264 M 0.97 % | 4.223 M -18.19 % | 5.162 M | 0.000 -100.00 % | 5.319 M -50.00 % | 10.638 M 700.00 % | 1.330 M |
| Weighted average shs out | 58.388 M 13.66 % | 51.372 M 9.24 % | 47.028 M 0.60 % | 46.749 M 0.60 % | 46.471 M 21.85 % | 38.139 M 13.76 % | 33.524 M | 0.000 -100.00 % | 26.925 M 438.50 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M -11.98 % | 5.681 M 11.61 % | 5.090 M 2.31 % | 4.975 M -2.14 % | 5.083 M 6.26 % | 4.784 M 7.02 % | 4.470 M | 0.000 -100.00 % | 4.264 M 0.97 % | 4.223 M -18.19 % | 5.162 M | 0.000 -100.00 % | 5.319 M -50.00 % | 10.638 M 700.00 % | 1.330 M |
| EPS diluted | -0.01 42.86 % | -0.02 -1.00 % | -0.02 20.73 % | -0.03 1.72 % | -0.03 36.30 % | -0.04 -18.08 % | -0.03 | 0.00 100.00 % | -0.01 -68.18 % | -0.01 -231 478.95 % | 0.00 | 0.00 100.00 % | 0.00 96.33 % | -0.01 50.00 % | -0.02 81.89 % | -0.12 -29.68 % | -0.09 86.35 % | -0.68 -877.01 % | -0.07 | 0.00 100.00 % | -0.10 50.00 % | -0.20 -344.44 % | -0.05 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 91.06 % | -0.02 |
| Earnings per share | -0.01 42.86 % | -0.02 -1.00 % | -0.02 20.73 % | -0.03 1.72 % | -0.03 36.30 % | -0.04 -18.08 % | -0.03 | 0.00 100.00 % | -0.01 -68.18 % | -0.01 -231 478.95 % | 0.00 | 0.00 100.00 % | 0.00 96.33 % | -0.01 50.00 % | -0.02 81.89 % | -0.12 -29.68 % | -0.09 86.35 % | -0.68 -877.01 % | -0.07 | 0.00 100.00 % | -0.10 50.00 % | -0.20 -344.44 % | -0.05 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 91.06 % | -0.02 |
| Gross profit | 128.586 K | 0.000 | 0.000 100.00 % | -42.933 K -201.25 % | 42.404 K | 0.000 -100.00 % | 97.290 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 K | 0.000 100.00 % | -2.083 K 76.19 % | -8.749 K 94.89 % | -171.176 K -582.17 % | -25.093 K 87.90 % | -207.304 K -132.62 % | -89.118 K 69.15 % | -288.857 K -7.04 % | -269.858 K 55.63 % | -608.155 K 76.29 % | -2.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 |
| Income tax expense | 234.710 K 5.01 % | 223.515 K 4.01 % | 214.893 K 128.10 % | -764.643 K -722.59 % | 122.817 K 88.33 % | 65.212 K 138.00 % | 27.400 K 119.92 % | -137.546 K -173.81 % | 186.345 K 156 492.44 % | 119.000 526.32 % | 19.000 101.16 % | -1.638 K 97.70 % | -71.257 K -25 279.15 % | 283.000 1.80 % | 278.000 -97.27 % | 10.173 K 1 039.19 % | 893.000 -99.89 % | 838.350 K 3 229.30 % | 25.181 K 361.24 % | -9.639 K -243.46 % | 6.719 K | 0.000 -100.00 % | 232.300 K 16 009.57 % | 1.442 K -91.46 % | 16.882 K -3.51 % | 17.496 K -26.39 % | 23.767 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.064 K | 0.000 -100.00 % | 2.096 K -76.15 % | 8.789 K -94.88 % | 171.621 K 541.53 % | 26.752 K -87.40 % | 212.304 K 131.68 % | 91.635 K -68.29 % | 288.970 K 7.02 % | 270.018 K -57.97 % | 642.376 K -74.96 % | 2.565 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 304.692 K -23.28 % | 397.161 K 1 465.66 % | 25.367 K 102.04 % | -1.245 M -335.26 % | 529.210 K -28.60 % | 741.175 K 10 978.85 % | 6.690 K -99.34 % | 1.007 M 382.49 % | 208.635 K 406.19 % | 41.217 K -94.80 % | 792.399 K 263.15 % | 218.203 K 11 537.49 % | 1.875 K -97.02 % | 62.922 K -46.94 % | 118.581 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 |
| Selling and marketing expenses | 5.144 K 253.54 % | 1.455 K -91.31 % | 16.751 K -14.12 % | 19.505 K 166.90 % | 7.308 K 129.31 % | 3.187 K 57.85 % | 2.019 K -76.40 % | 8.555 K 231.85 % | 2.578 K | 0.000 | 0.000 -100.00 % | 214.000 | 0.000 -100.00 % | 703.000 5.08 % | 669.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.442 K | 0.000 100.00 % | -17.496 K | 0.000 |
| Operating expenses | 570.353 K -30.37 % | 819.141 K 12.43 % | 728.555 K -61.80 % | 1.907 M 69.50 % | 1.125 M -23.92 % | 1.479 M 21.31 % | 1.219 M -43.84 % | 2.171 M 926.69 % | 211.443 K 383.70 % | 43.714 K 105.82 % | -751.694 K -9 379.12 % | -7.930 K -522.93 % | 1.875 K -97.07 % | 63.919 K -46.53 % | 119.544 K -71.36 % | 417.337 K -6.41 % | 445.916 K -28.79 % | 626.178 K 218.51 % | 196.595 K 107.75 % | -2.537 M -1 711.28 % | 157.444 K -33.42 % | 236.468 K 1.65 % | 232.634 K 16 232.73 % | -1.442 K | 0.000 100.00 % | -17.496 K | 0.000 |
| Cost and expenses | 570.353 K -30.37 % | 819.141 K 12.43 % | 728.555 K -61.80 % | 1.907 M 69.50 % | 1.125 M -23.92 % | 1.479 M 21.31 % | 1.219 M -43.84 % | 2.171 M 926.69 % | 211.443 K 383.70 % | 43.714 K 105.82 % | -751.694 K -1 526.20 % | 52.706 K 2 710.99 % | 1.875 K -96.97 % | 61.823 K -44.18 % | 110.755 K -81.19 % | 588.958 K 24.60 % | 472.668 K -43.63 % | 838.482 K 190.91 % | 288.230 K 112.82 % | -2.248 M -625.87 % | 427.462 K -51.36 % | 878.844 K 277.78 % | 232.634 K 16 232.73 % | -1.442 K | 0.000 100.00 % | -17.496 K | 0.000 |
| Research and development expenses | 232.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 472.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 309.836 K -22.27 % | 398.616 K 846.43 % | 42.118 K 103.44 % | -1.226 M -328.42 % | 536.518 K -27.92 % | 744.362 K 8 447.04 % | 8.709 K -99.14 % | 1.015 M 380.65 % | 211.213 K 412.44 % | 41.217 K -94.80 % | 792.399 K 262.79 % | 218.417 K 11 548.91 % | 1.875 K -97.05 % | 63.625 K -46.65 % | 119.250 K -71.40 % | 416.978 K -6.41 % | 445.553 K -28.80 % | 625.810 K 218.92 % | 196.227 K 107.74 % | -2.535 M -1 725.51 % | 155.980 K -33.83 % | 235.729 K 1.33 % | 232.634 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 -53.87 % | 362.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 100.00 % | 3.000 -76.92 % | 13.000 -67.50 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 234.664 K 2.12 % | 229.782 K 3.65 % | 221.698 K | 0.000 -100.00 % | 40.179 K -9.01 % | 44.156 K 15.83 % | 38.120 K | 0.000 -100.00 % | 186.345 K 156 492.44 % | 119.000 526.32 % | 19.000 101.16 % | -1.638 K -1 806.25 % | 96.000 -66.08 % | 283.000 1.80 % | 278.000 | 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 | 244.000 0.00 % | 244.000 0.41 % | 243.000 -91.91 % | 3.004 K 158.13 % | -5.168 K -270.17 % | 3.037 K -0.03 % | 3.038 K -4.79 % | 3.191 K -45.67 % | 5.873 K 135.20 % | 2.497 K -99.67 % | 751.675 K 258 207.56 % | 291.000 -99.59 % | 71.353 K 24 169.73 % | 294.000 0.00 % | 294.000 -18.11 % | 359.000 -1.10 % | 363.000 -1.36 % | 368.000 0.00 % | 368.000 126.42 % | -1.393 K -195.15 % | 1.464 K 98.11 % | 739.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -441.721 K 46.48 % | -825.408 K 12.51 % | -943.448 K 51.62 % | -1.950 M -94.98 % | -1.000 M 31.39 % | -1.458 M -26.84 % | -1.149 M 47.06 % | -2.171 M -926.69 % | -211.443 K -383.70 % | -43.714 K 94.18 % | -751.694 K -1 326.36 % | -52.700 K 28.03 % | -73.228 K -17.93 % | -62.093 K 44.06 % | -110.993 K 81.46 % | -598.513 K -27.07 % | -471.009 K 85.42 % | -3.230 M -939.52 % | -310.713 K -113.82 % | 2.248 M 626.09 % | -427.302 K 49.41 % | -844.623 K -263.07 % | -232.634 K -16 032.73 % | -1.442 K | 0.000 100.00 % | -17.496 K -437 500.00 % | 4.000 |
| Operating income ratio | -3.44 | 0.00 | 0.00 -100.00 % | 45.42 292.58 % | -23.59 | 0.00 100.00 % | -11.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8 783.33 | 0.00 100.00 % | -4 776.38 -72.13 % | -2 774.83 -106.31 % | -1 344.97 -373.73 % | -283.91 56.05 % | -645.98 -423.29 % | -123.45 -100.62 % | 19 893.81 844.91 % | -2 670.64 -10 720.44 % | -24.68 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 6.805 K | 0.000 100.00 % | -77.172 K | 0.000 -100.00 % | 10.358 K | 0.000 | 0.000 | 0.000 -100.00 % | 751.694 K | 0.000 -100.00 % | 73.228 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -2.397 M -9 486.60 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.634 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.812 M 2.41 % | 13.487 M 6.25 % | 12.694 M 37.46 % | 9.235 M 1 294.05 % | 662.473 K -37.86 % | 1.066 M 1.99 % | 1.045 M 134.38 % | 445.953 K 53.72 % | 290.112 K -67.29 % | 887.051 K 590.19 % | -180.962 K -378.94 % | 64.874 K 1 824.91 % | -3.761 K -161.70 % | 6.096 K 178.45 % | -7.771 K 90.53 % | -82.054 K 57.33 % | -192.309 K 32.27 % | -283.931 K 27.02 % | -389.048 K -351.30 % | 154.817 K 7 247.75 % | 2.107 K 101.04 % | -201.745 K 78.30 % | -929.732 K |
| Total investments | 16.680 K 3.03 % | 16.190 K -3.65 % | 16.804 K -7.41 % | 18.149 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.846 M 2.12 % | 13.558 M 4.57 % | 12.966 M 37.71 % | 9.415 M 1 166.15 % | 743.621 K -32.05 % | 1.094 M -7.10 % | 1.178 M 142.77 % | 485.216 K 34.35 % | 361.170 K -62.20 % | 955.596 K | 0.000 -100.00 % | 36.268 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 80.00 % | 100.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 56.889 K -23.02 % | 73.902 K 240.11 % | -52.744 K -74.68 % | -30.194 K -659.15 % | 5.400 K 130.45 % | -17.734 K -177.57 % | -6.389 K -811.41 % | -701.000 | 0.000 100.00 % | -4.400 K 0.00 % | -4.400 K 0.00 % | -4.400 K 0.00 % | -4.400 K 0.00 % | -4.400 K 0.00 % | -4.400 K 0.00 % | -4.400 K 0.00 % | -4.400 K 0.00 % | -4.400 K 0.00 % | -4.400 K 0.00 % | -4.400 K -101.17 % | 375.000 K 0.00 % | 375.000 K | 0.000 |
| Retained earnings | -10.317 M -7.02 % | -9.640 M -12.59 % | -8.563 M -12.51 % | -7.611 M -18.45 % | -6.425 M -22.97 % | -5.225 M -41.95 % | -3.681 M -45.39 % | -2.532 M -407.98 % | -498.391 K 96.75 % | -15.313 M -92.19 % | -7.968 M -10.42 % | -7.216 M -0.71 % | -7.165 M -1.03 % | -7.092 M -0.24 % | -7.074 M -1.59 % | -6.963 M -10.19 % | -6.320 M -8.07 % | -5.848 M -123.42 % | -2.617 M -13.48 % | -2.307 M 49.51 % | -4.569 M -10.50 % | -4.135 M -34.50 % | -3.074 M |
| Common stock | 58.389 K 0.00 % | 58.389 K 24.16 % | 47.029 K 0.00 % | 47.029 K 0.00 % | 47.029 K 1.60 % | 46.290 K 33.15 % | 34.764 K 10.54 % | 31.448 K 16.24 % | 27.054 K 0.69 % | 26.868 K 60.23 % | 16.768 K 235.36 % | 5.000 K -91.20 % | 56.806 K 0.00 % | 56.806 K 0.00 % | 56.806 K 11.75 % | 50.834 K 0.00 % | 50.834 K 0.00 % | 50.834 K 11.04 % | 45.780 K 6.71 % | 42.902 K 0.61 % | 42.644 K 0.45 % | 42.454 K 0.18 % | 42.379 K |
| Total equity | -1.829 M -61.06 % | -1.136 M -33.47 % | -850.888 K -699.25 % | 141.993 K -89.55 % | 1.358 M -40.79 % | 2.294 M -18.49 % | 2.814 M 74.70 % | 1.611 M 1 236.65 % | 120.522 K 127.96 % | -430.987 K -317.10 % | 198.520 K 256.63 % | 55.666 K 154.36 % | -102.397 K -251.05 % | -29.169 K -141.55 % | -12.076 K 89.04 % | -110.151 K -121.56 % | 510.908 K -48.02 % | 982.810 K -70.39 % | 3.319 M 44.96 % | 2.290 M 3 111.82 % | -76.021 K -127.03 % | 281.250 K -78.39 % | 1.301 M |
| Other non current 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 |
| Long term debt | 13.154 M 2.28 % | 12.861 M 4.24 % | 12.337 M 39.76 % | 8.828 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 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Total non current liabilities | 13.154 M 2.28 % | 12.861 M 4.24 % | 12.337 M 39.76 % | 8.828 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 -100.00 % | 99.998 K | 0.000 | 0.000 |
| Other current liabilities | 3.875 M 5.39 % | 3.677 M | 0.000 -100.00 % | 2.233 M -25.45 % | 2.996 M 49.37 % | 2.006 M 22.20 % | 1.641 M -36.30 % | 2.576 M 25.52 % | 2.053 M 1.09 % | 2.031 M 3 423.35 % | 57.631 K 302.00 % | -28.530 K -124.90 % | 114.583 K 258.78 % | 31.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 691.626 K -0.78 % | 697.032 K 10.93 % | 628.325 K 6.90 % | 587.787 K -20.96 % | 743.621 K -32.05 % | 1.094 M -7.10 % | 1.178 M 142.77 % | 485.216 K 34.35 % | 361.170 K -62.20 % | 955.596 K | 0.000 -100.00 % | 36.268 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.567 M 4.41 % | 4.374 M 32.65 % | 3.297 M 16.87 % | 2.821 M -24.56 % | 3.740 M 20.63 % | 3.100 M 9.96 % | 2.819 M -7.92 % | 3.062 M 26.84 % | 2.414 M -19.17 % | 2.986 M 5 081.48 % | 57.631 K 644.78 % | 7.738 K -93.25 % | 114.583 K 173.23 % | 41.937 K -54.38 % | 91.920 K -75.09 % | 369.015 K 1 188.01 % | 28.650 K -40.57 % | 48.211 K -52.87 % | 102.294 K -55.80 % | 231.409 K -18.37 % | 283.493 K -1.66 % | 288.274 K 94.51 % | 148.207 K |
| Total liabilities | 17.721 M 2.82 % | 17.235 M 10.24 % | 15.634 M 34.22 % | 11.649 M 211.51 % | 3.740 M 20.63 % | 3.100 M 9.96 % | 2.819 M -7.92 % | 3.062 M 26.84 % | 2.414 M -19.17 % | 2.986 M 5 081.48 % | 57.631 K 644.78 % | 7.738 K -93.25 % | 114.583 K 173.23 % | 41.937 K -54.38 % | 91.920 K -75.09 % | 369.015 K 1 188.01 % | 28.650 K -40.57 % | 48.211 K -52.87 % | 102.294 K -55.80 % | 231.409 K -39.66 % | 383.491 K 33.03 % | 288.274 K 94.51 % | 148.207 K |
| Other non current assets | 14.149 M -7.48 % | 15.293 M 7.47 % | 14.231 M 27.45 % | 11.165 M 144.39 % | 4.569 M 0.88 % | 4.529 M 4.69 % | 4.326 M 10.90 % | 3.901 M 59.18 % | 2.451 M 1.55 % | 2.413 M | 0.000 -100.00 % | 49.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 |
| Long term investments | 16.680 K 3.03 % | 16.190 K -3.65 % | 16.804 K -7.41 % | 18.149 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.798 K -11.02 % | 26.744 K 483.04 % | 4.587 K -85.97 % | 32.698 K -8.41 % | 35.702 K -7.68 % | 38.674 K -7.28 % | 41.711 K -6.79 % | 44.749 K 1 028.32 % | 3.966 K 1 230.87 % | 298.000 -93.28 % | 4.432 K | 0.000 -100.00 % | 4.958 K -5.47 % | 5.245 K -5.32 % | 5.540 K -5.04 % | 5.834 K -63.97 % | 16.193 K 147.00 % | 6.556 K -99.73 % | 2.404 M -0.43 % | 2.414 M 10 003.13 % | 23.893 K -5.77 % | 25.355 K | 0.000 |
| Total non current assets | 14.189 M -7.48 % | 15.336 M 7.61 % | 14.252 M 27.07 % | 11.216 M 143.60 % | 4.604 M 0.80 % | 4.568 M 4.58 % | 4.368 M 10.70 % | 3.945 M 60.75 % | 2.454 M 1.71 % | 2.413 M 54 352.03 % | 4.432 K -91.06 % | 49.554 K 899.48 % | 4.958 K -5.49 % | 5.246 K -5.31 % | 5.540 K -5.04 % | 5.834 K -63.97 % | 16.193 K 147.00 % | 6.556 K -99.73 % | 2.404 M -0.43 % | 2.414 M 10 003.13 % | 23.893 K -5.39 % | 25.255 K | 0.000 |
| Other current assets | 870.758 K 88.78 % | 461.253 K 118.78 % | 210.834 K -30.94 % | 305.275 K 5.29 % | 289.942 K -52.10 % | 605.247 K -39.47 % | 999.916 K 59.74 % | 625.961 K 14 113.47 % | 4.404 K -93.95 % | 72.793 K 3.61 % | 70.259 K | 0.000 -100.00 % | 3.013 K -4.68 % | 3.161 K -95.21 % | 66.051 K -61.26 % | 170.492 K -48.42 % | 330.533 K -55.34 % | 740.055 K 17.74 % | 628.550 K 668.46 % | 81.793 K -55.95 % | 185.684 K -44.00 % | 331.580 K 19.47 % | 277.545 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.422 K -52.83 % | 70.857 K -73.88 % | 271.311 K 50.58 % | 180.173 K 122.03 % | 81.148 K 186.86 % | 28.288 K -78.69 % | 132.763 K 238.14 % | 39.263 K -44.75 % | 71.058 K 3.67 % | 68.545 K -62.12 % | 180.962 K 732.60 % | -28.606 K -860.60 % | 3.761 K -3.66 % | 3.904 K -49.76 % | 7.771 K -90.53 % | 82.054 K -57.33 % | 192.309 K -32.27 % | 283.931 K -27.02 % | 389.048 K 1 444.88 % | 25.183 K -74.27 % | 97.893 K -51.48 % | 201.745 K -78.30 % | 929.732 K |
| Cash and short term investments | 33.422 K -52.83 % | 70.857 K -73.88 % | 271.311 K 50.58 % | 180.173 K 122.03 % | 81.148 K 186.86 % | 28.288 K -78.69 % | 132.763 K 238.14 % | 39.263 K -44.75 % | 71.058 K 3.67 % | 68.545 K -62.12 % | 180.962 K 732.60 % | -28.606 K -860.60 % | 3.761 K -3.66 % | 3.904 K -49.76 % | 7.771 K -90.53 % | 82.054 K -57.33 % | 192.309 K -32.27 % | 283.931 K -27.02 % | 389.048 K 1 444.88 % | 25.183 K -74.27 % | 97.893 K -51.48 % | 201.745 K -78.30 % | 929.732 K |
| Total current assets | 1.702 M 123.14 % | 762.905 K 43.49 % | 531.664 K -7.48 % | 574.621 K 16.50 % | 493.258 K -40.30 % | 826.260 K -34.73 % | 1.266 M 74.09 % | 727.117 K 811.06 % | 79.810 K -43.73 % | 141.836 K -43.65 % | 251.719 K 1 717.47 % | 13.850 K 91.62 % | 7.228 K -3.91 % | 7.522 K -89.88 % | 74.304 K -70.63 % | 253.030 K -51.65 % | 523.365 K -48.91 % | 1.024 M 0.65 % | 1.018 M 850.48 % | 107.084 K -62.24 % | 283.577 K -47.90 % | 544.269 K -62.45 % | 1.450 M |
| Inventory | 138.068 K -45.24 % | 252.127 K 1 578.61 % | 15.020 K -86.59 % | 112.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 568.416 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 receivables | 798.146 K 245.82 % | 230.795 K 366.07 % | 49.519 K -44.47 % | 89.173 K -27.01 % | 122.168 K -36.61 % | 192.725 K 44.73 % | 133.158 K 115.14 % | 61.893 K 1 323.48 % | 4.348 K 773.09 % | 498.000 0.00 % | 498.000 -96.40 % | 13.850 K 2 950.66 % | 454.000 -0.66 % | 457.000 -5.19 % | 482.000 -0.41 % | 484.000 -7.46 % | 523.000 9.19 % | 479.000 118.72 % | 219.000 102.78 % | 108.000 | 0.000 -100.00 % | 10.944 K -95.48 % | 242.303 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 2.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.920 K -75.09 % | 369.015 K 1 188.01 % | 28.650 K -40.57 % | 48.211 K -52.87 % | 102.294 K 98.98 % | 51.409 K -81.87 % | 283.493 K -1.66 % | 288.274 K 94.51 % | 148.207 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 8.372 M 0.00 % | 8.372 M 8.49 % | 7.717 M -0.24 % | 7.736 M 0.06 % | 7.731 M 3.21 % | 7.491 M 15.83 % | 6.467 M 57.27 % | 4.112 M 594.74 % | 591.859 K -96.02 % | 14.859 M 82.24 % | 8.154 M 12.14 % | 7.271 M 3.72 % | 7.010 M 0.00 % | 7.010 M 0.00 % | 7.010 M 2.98 % | 6.807 M 0.33 % | 6.784 M 0.00 % | 6.784 M 15.08 % | 5.895 M 29.35 % | 4.558 M 11.85 % | 4.075 M 1.91 % | 3.998 M -7.72 % | 4.333 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.892 M -1.29 % | 16.099 M 8.90 % | 14.784 M 25.38 % | 11.791 M 131.30 % | 5.098 M -5.49 % | 5.394 M -4.25 % | 5.634 M 20.56 % | 4.673 M 84.37 % | 2.534 M -0.82 % | 2.555 M 897.52 % | 256.151 K 304.00 % | 63.404 K 420.30 % | 12.186 K -4.56 % | 12.768 K -84.01 % | 79.844 K -69.16 % | 258.864 K -52.02 % | 539.558 K -47.67 % | 1.031 M -69.87 % | 3.421 M 35.71 % | 2.521 M 719.93 % | 307.470 K -46.01 % | 569.524 K -60.71 % | 1.450 M |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -96.016 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 |
| Stock based compensation | -186.750 K -278.53 % | 104.607 K 27.35 % | 82.143 K | 0.000 | 0.000 -100.00 % | 95.400 K | 0.000 | 0.000 -100.00 % | 88.311 K 111.85 % | -745.000 K -200.00 % | 745.000 K 368.36 % | 159.064 K | 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 | -339.146 K -151.90 % | 653.508 K 43.83 % | 454.363 K 144.03 % | -1.032 M -190.36 % | 1.142 M 144.31 % | 467.394 K 176.90 % | 168.798 K -30.88 % | 244.208 K 82.44 % | 133.859 K 3 527.62 % | 3.690 K 19 321.05 % | 19.000 100.10 % | -18.815 K -127.43 % | 68.605 K -29.95 % | 97.935 K 156.72 % | -172.652 K -152.04 % | 331.775 K 4 166.87 % | -8.158 K -101.83 % | 446.303 K 189.98 % | -495.984 K -41.82 % | -349.722 K -219.74 % | 292.069 K -8.01 % | 317.491 K 234.92 % | -235.323 K |
| Accounts receivables | -541.819 K -205 334.47 % | 264.000 -73.33 % | 990.000 -99.03 % | 102.301 K 82.79 % | 55.966 K 138.34 % | -145.956 K -989.47 % | -13.397 K -669 750.00 % | -2.000 -100.13 % | 1.500 K 175.80 % | -1.979 K -9 323.81 % | -21.000 8.70 % | -23.000 98.49 % | -1.527 K -6 208.00 % | 25.000 1 150.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 202.673 K -68.97 % | 653.244 K 44.09 % | 453.373 K 139.98 % | -1.134 M -204.44 % | 1.086 M 77.05 % | 613.350 K 236.64 % | 182.195 K -25.39 % | 244.210 K 84.51 % | 132.359 K 2 234.79 % | 5.669 K 14 072.50 % | 40.000 100.21 % | -18.792 K -126.80 % | 70.132 K -28.37 % | 97.910 K 156.71 % | -172.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.069 K | 0.000 | 0.000 |
| Other non cash items | -357.521 K -159.34 % | 602.466 K 4 128.79 % | -14.954 K -105.15 % | 290.225 K -41.18 % | 493.414 K -44.64 % | 891.345 K -0.69 % | 897.522 K -29.88 % | 1.280 M 694.18 % | 161.176 K -78.37 % | 745.235 K 200.00 % | -745.235 K -356.83 % | -163.133 K -2.00 % | -159.940 K -219.87 % | -50.001 K -123.92 % | 209.065 K 25.72 % | 166.299 K -57.15 % | 388.075 K -85.51 % | 2.679 M 324.92 % | 630.375 K 129.43 % | -2.142 M -179.86 % | 2.683 M 203.00 % | -2.604 M -205.75 % | 2.463 M |
| Net cash provided by operating activities | -1.560 M -667.97 % | 274.599 K 165.12 % | -421.653 K 78.08 % | -1.924 M -547.41 % | 430.025 K 594.14 % | -87.025 K -8.92 % | -79.898 K 84.21 % | -505.879 K -412.58 % | -98.692 K -297.16 % | 50.058 K -93.30 % | 746.626 K 1 113.68 % | -73.655 K -365.86 % | 27.704 K 299.83 % | -13.864 K 81.34 % | -74.286 K 25.90 % | -100.253 K -9.42 % | -91.622 K 12.84 % | -105.116 K 40.32 % | -176.135 K 25.27 % | -235.702 K -126.96 % | -103.852 K 85.20 % | -701.893 K -23.08 % | -570.268 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 6.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -11.520 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.150 M 207.79 % | -1.067 M 64.90 % | -3.039 M 55.91 % | -6.892 M | 0.000 100.00 % | -17.450 K 91.18 % | -197.920 K 45.91 % | -365.916 K -534.62 % | 84.192 K 268.38 % | -50.000 K -186.24 % | -17.468 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 |
| Net cash used for investing activites | 1.150 M 207.79 % | -1.067 M 64.90 % | -3.039 M 55.94 % | -6.897 M -129 377.49 % | 5.335 K 130.57 % | -17.450 K 91.18 % | -197.920 K 45.91 % | -365.916 K -534.62 % | 84.192 K 268.38 % | -50.000 K -186.24 % | -17.468 K | 0.000 100.00 % | -49.554 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -15.000 K 65.20 % | -43.102 K -265.18 % | 26.094 K 200.00 % | -26.094 K | 0.000 |
| Debt repayment | 286.017 K -51.60 % | 590.988 K -83.36 % | 3.552 M -58.40 % | 8.537 M 2 332.02 % | -382.500 K | 0.000 -100.00 % | 371.318 K -0.98 % | 375.000 K 400.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 88.500 K 985.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K -124.49 % | 735.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -611.000 -200.00 % | 611.000 | 0.000 -100.00 % | 382.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 465.000 K 4 328.57 % | 10.500 K | 0.000 100.00 % | -187.514 K -1 975.14 % | 10.000 K -90.91 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 206.094 K 889.81 % | -26.094 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 285.406 K -51.76 % | 591.599 K -83.34 % | 3.552 M -60.18 % | 8.920 M 2 432.02 % | -382.500 K -355.00 % | 150.000 K -59.60 % | 371.318 K -55.80 % | 840.000 K 882.46 % | 85.500 K | 0.000 | 0.000 -100.00 % | 98.500 K -1.50 % | 100.000 K 900.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K -132.43 % | 555.000 K 169.29 % | 206.094 K 889.81 % | -26.094 K | 0.000 -100.00 % | 1.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -37.436 K 81.32 % | -200.454 K -319.95 % | 91.138 K -7.96 % | 99.025 K 87.33 % | 52.860 K 150.60 % | -104.475 K -211.74 % | 93.500 K 394.07 % | -31.795 K -144.78 % | 71.000 K 122 313.79 % | 58.000 -99.99 % | 729.158 K 2 834.83 % | 24.845 K -68.21 % | 78.150 K 2 120.95 % | -3.867 K 94.79 % | -74.286 K 32.62 % | -110.252 K -20.33 % | -91.622 K 12.84 % | -105.117 K -128.89 % | 363.865 K 600.43 % | -72.710 K 29.99 % | -103.852 K 85.73 % | -727.987 K -178.30 % | 929.732 K |
| Cash at beginning of period | 70.857 K -73.88 % | 271.311 K 50.58 % | 180.173 K 122.03 % | 81.148 K 186.86 % | 28.288 K -78.69 % | 132.763 K 238.14 % | 39.263 K -44.75 % | 71.058 K 122 413.79 % | 58.000 | 0.000 | 0.000 -100.00 % | 3.761 K -3.66 % | 3.904 K -49.76 % | 7.771 K -90.53 % | 82.057 K -57.33 % | 192.309 K -32.27 % | 283.931 K -27.02 % | 389.048 K 1 444.88 % | 25.183 K -74.27 % | 97.893 K -51.48 % | 201.745 K -78.30 % | 929.732 K | 0.000 |
| Cash at end of period | 33.421 K -52.83 % | 70.857 K -73.88 % | 271.311 K 50.58 % | 180.173 K 122.03 % | 81.148 K 186.86 % | 28.288 K -78.69 % | 132.763 K 238.14 % | 39.263 K -44.75 % | 71.058 K 122 413.79 % | 58.000 -99.99 % | 729.158 K 2 448.97 % | 28.606 K -65.14 % | 82.054 K 2 001.79 % | 3.904 K -49.76 % | 7.771 K -90.53 % | 82.057 K -57.33 % | 192.309 K -32.27 % | 283.931 K -27.02 % | 389.048 K 1 444.88 % | 25.183 K -74.27 % | 97.893 K -51.48 % | 201.745 K -78.30 % | 929.732 K |
| Operating cash flow | -1.560 M -667.97 % | 274.599 K 165.12 % | -421.653 K 78.08 % | -1.924 M -547.41 % | 430.025 K 594.14 % | -87.025 K -8.92 % | -79.898 K 84.21 % | -505.879 K -412.58 % | -98.692 K -297.16 % | 50.058 K -93.30 % | 746.626 K 1 113.68 % | -73.655 K -365.86 % | 27.704 K 299.83 % | -13.864 K 81.34 % | -74.286 K 25.90 % | -100.253 K -9.42 % | -91.622 K 12.84 % | -105.116 K 40.32 % | -176.135 K 25.27 % | -235.702 K -126.96 % | -103.852 K 85.20 % | -701.893 K -23.08 % | -570.268 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 6.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.560 M -667.97 % | 274.599 K 165.12 % | -421.653 K 78.01 % | -1.918 M -545.97 % | 430.025 K 594.14 % | -87.025 K -8.92 % | -79.898 K 84.21 % | -505.879 K -412.58 % | -98.692 K -297.16 % | 50.058 K -93.30 % | 746.626 K 1 113.68 % | -73.655 K -365.86 % | 27.704 K 299.83 % | -13.864 K 81.34 % | -74.286 K 32.62 % | -110.253 K -20.33 % | -91.622 K 12.84 % | -105.116 K 45.00 % | -191.135 K 18.91 % | -235.702 K -126.96 % | -103.852 K 85.20 % | -701.893 K -23.08 % | -570.268 K |
| 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |