Xeno Transplants Corporation XENO
Finances
| 2007 | 2006 | 2005 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -128.185 K -174.74 % | -46.657 K -42.61 % | -32.717 K |
| Income before tax | -128.185 K -174.74 % | -46.657 K -42.61 % | -32.717 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -128.185 K -176.83 % | -46.304 K -42.25 % | -32.550 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.182 M 261.92 % | 9.168 M 41.62 % | 6.474 M |
| Weighted average shs out | 33.182 M 261.92 % | 9.168 M 41.62 % | 6.474 M |
| EPS diluted | 0.00 61.00 % | -0.01 -96.08 % | -0.01 |
| Earnings per share | 0.00 61.00 % | -0.01 -96.08 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -256.370 K -174.74 % | -93.314 K -43.34 % | -65.100 K |
| Operating expenses | -128.185 K -174.74 % | -46.657 K -43.34 % | -32.550 K |
| Cost and expenses | -128.185 K -174.74 % | -46.657 K -43.34 % | -32.550 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 128.185 K 174.74 % | 46.657 K 43.34 % | 32.550 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 167.000 |
| Depreciation and amortization | 0.000 -100.00 % | 353.000 | 0.000 |
| Operating income | 128.185 K 174.74 % | 46.657 K 43.34 % | 32.550 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -256.370 K -174.74 % | -93.314 K -42.97 % | -65.267 K |
| 2007 | 2006 | 2005 |
| 2007 | 2006 | 2005 | |
|---|---|---|---|
| Net debt | -32.096 K -110 575.86 % | -29.000 99.89 % | -27.583 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 625.000 K | 0.000 | 0.000 |
| Retained earnings | -279.256 K -251.82 % | -79.374 K -142.61 % | -32.717 K |
| Common stock | 40.296 K 75.80 % | 22.921 K 150.01 % | 9.168 K |
| Total equity | 386.040 K 3 182.40 % | -12.524 K -136.69 % | 34.133 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 21.557 K 320.95 % | 5.121 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 255.369 K 1 817.04 % | 13.321 K | 0.000 |
| Total liabilities | 255.369 K 1 817.04 % | 13.321 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 603.582 K 78 491.41 % | 768.000 | 0.000 |
| Total non current assets | 603.582 K 78 491.41 % | 768.000 | 0.000 |
| Other current assets | 5.731 K | 0.000 -100.00 % | 6.550 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.096 K 110 575.86 % | 29.000 -99.89 % | 27.583 K |
| Cash and short term investments | 32.096 K 110 575.86 % | 29.000 -99.89 % | 27.583 K |
| Total current assets | 37.827 K 130 337.93 % | 29.000 -99.92 % | 34.133 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 233.812 K 2 751.37 % | 8.200 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 43.929 K -23.84 % | 57.682 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 641.409 K 80 377.92 % | 797.000 -97.67 % | 34.133 K |
| 2007 | 2006 | 2005 |
| 2007 | 2006 | 2005 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.194 K -106.01 % | 19.871 K 403.37 % | -6.550 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.194 K -106.01 % | 19.871 K 403.37 % | -6.550 K |
| Other non cash items | 696.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -129.031 K -388.14 % | -26.433 K 32.68 % | -39.267 K |
| Investments in property plant and equipment | -424.680 K -37 784.03 % | -1.121 K | 0.000 |
| Acquisitions net | 252.385 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -172.295 K -15 269.76 % | -1.121 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 150.000 | 0.000 -100.00 % | 66.850 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 331.301 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 331.451 K | 0.000 -100.00 % | 66.850 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 30.125 K 209.33 % | -27.554 K -199.89 % | 27.583 K |
| Cash at beginning of period | 1.971 K -92.85 % | 27.583 K | 0.000 |
| Cash at end of period | 32.096 K 110 575.86 % | 29.000 -99.89 % | 27.583 K |
| Operating cash flow | -129.031 K -388.14 % | -26.433 K 32.68 % | -39.267 K |
| Capital expenditure | -424.680 K -37 784.03 % | -1.121 K | 0.000 |
| Free CashFlow | -553.711 K -1 909.55 % | -27.554 K 29.83 % | -39.267 K |
| 2007 | 2006 | 2005 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -109.774 K 35.48 % | -170.149 K -20.81 % | -140.838 K -62.31 % | -86.772 K -419.13 % | -16.715 K -35.36 % | -12.349 K 48.70 % | -24.073 K -431.18 % | -4.532 K 43.39 % | -8.006 K 52.69 % | -16.922 K 1.60 % | -17.197 K |
| Income before tax | -109.774 K 35.48 % | -170.149 K -20.81 % | -140.838 K -62.31 % | -86.772 K -419.13 % | -16.715 K | 0.000 100.00 % | -24.073 K -431.18 % | -4.532 K 43.39 % | -8.006 K | 0.000 100.00 % | -17.197 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -109.630 K 35.51 % | -170.005 K -20.75 % | -140.790 K -62.25 % | -86.772 K -429.45 % | -16.389 K -32.72 % | -12.349 K 48.50 % | -23.979 K -442.39 % | -4.421 K 43.60 % | -7.838 K 53.68 % | -16.922 K 1.17 % | -17.123 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.364 M 0.00 % | 40.364 M 0.10 % | 40.325 M 9.72 % | 36.754 M 60.35 % | 22.921 M 0.00 % | 22.921 M 0.00 % | 22.921 M 42.86 % | 16.045 M -30.00 % | 22.921 M 0.00 % | 22.921 M 0.00 % | 22.921 M |
| Weighted average shs out | 40.364 M 0.00 % | 40.364 M 0.10 % | 40.325 M 9.72 % | 36.754 M 60.35 % | 22.921 M 0.00 % | 22.921 M 0.00 % | 22.921 M 42.86 % | 16.045 M -30.00 % | 22.921 M 0.00 % | 22.921 M 0.00 % | 22.921 M |
| EPS diluted | 0.00 35.71 % | 0.00 -20.00 % | 0.00 -45.83 % | 0.00 -242.86 % | 0.00 -40.00 % | 0.00 50.00 % | 0.00 -233.33 % | 0.00 0.00 % | 0.00 62.50 % | 0.00 -14.29 % | 0.00 |
| Earnings per share | 0.00 35.71 % | 0.00 -20.00 % | 0.00 -45.83 % | 0.00 -242.86 % | 0.00 -40.00 % | 0.00 50.00 % | 0.00 -233.33 % | 0.00 0.00 % | 0.00 62.50 % | 0.00 -14.29 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other expenses | -219.548 K 35.48 % | -340.298 K -20.81 % | -281.676 K -62.31 % | -173.544 K -419.13 % | -33.430 K -35.36 % | -24.698 K 48.70 % | -48.146 K -431.18 % | -9.064 K 43.39 % | -16.012 K 52.69 % | -33.844 K 1.60 % | -34.394 K |
| Operating expenses | -109.774 K 35.48 % | -170.149 K -20.81 % | -140.838 K -62.31 % | -86.772 K -419.13 % | -16.715 K -35.36 % | -12.349 K 48.70 % | -24.073 K -431.18 % | -4.532 K 43.39 % | -8.006 K 52.69 % | -16.922 K 1.60 % | -17.197 K |
| Cost and expenses | -109.774 K 35.48 % | -170.149 K -20.81 % | -140.838 K -62.31 % | -86.772 K -419.13 % | -16.715 K -35.36 % | -12.349 K 48.70 % | -24.073 K -431.18 % | -4.532 K 43.39 % | -8.006 K 52.69 % | -16.922 K 1.60 % | -17.197 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 |
| Selling general and administrative expenses | 109.774 K -35.48 % | 170.149 K 20.81 % | 140.838 K 62.31 % | 86.772 K 419.13 % | 16.715 K 35.36 % | 12.349 K -48.70 % | 24.073 K 431.18 % | 4.532 K -43.39 % | 8.006 K -52.69 % | 16.922 K -1.60 % | 17.197 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 |
| Interest expense | 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 | 144.000 0.00 % | 144.000 200.00 % | 48.000 | 0.000 -100.00 % | 326.000 | 0.000 -100.00 % | 94.000 -15.32 % | 111.000 -33.93 % | 168.000 | 0.000 -100.00 % | 74.000 |
| Operating income | 109.774 K -35.48 % | 170.149 K 20.81 % | 140.838 K 62.31 % | 86.772 K 419.13 % | 16.715 K 35.36 % | 12.349 K -48.70 % | 24.073 K 431.18 % | 4.532 K -43.39 % | 8.006 K -52.69 % | 16.922 K -1.60 % | 17.197 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -219.548 K 35.48 % | -340.298 K -20.81 % | -281.676 K -62.31 % | -173.544 K -419.13 % | -33.430 K -170.71 % | -12.349 K 74.35 % | -48.146 K -431.18 % | -9.064 K 43.39 % | -16.012 K 5.38 % | -16.922 K 50.80 % | -34.394 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 480.413 K 55.80 % | 308.353 K 8 665.36 % | -3.600 K 88.78 % | -32.096 K -3.18 % | -31.107 K | 0.000 | 0.000 100.00 % | -29.000 98.71 % | -2.250 K 76.25 % | -9.472 K 39.13 % | -15.560 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 |
| Total debt | 480.674 K 55.70 % | 308.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 66.67 % | 375.000 K | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -700.018 K -18.60 % | -590.244 K -40.50 % | -420.095 K -50.43 % | -279.256 K -131.20 % | -120.787 K -16.06 % | -104.072 K -0.46 % | -103.597 K -30.52 % | -79.374 K -6.06 % | -74.842 K -11.98 % | -66.836 K -33.90 % | -49.914 K |
| Common stock | 40.364 K 0.00 % | 40.364 K 0.00 % | 40.364 K 0.17 % | 40.296 K 75.80 % | 22.921 K 0.00 % | 22.921 K 0.00 % | 22.921 K 0.00 % | 22.921 K 150.01 % | 9.168 K 0.00 % | 9.168 K 0.00 % | 9.168 K |
| Total equity | 33.278 K -76.74 % | 143.052 K -54.33 % | 313.201 K -18.87 % | 386.040 K 20.24 % | 321.063 K 962.56 % | -37.222 K -1.71 % | -36.597 K -192.21 % | -12.524 K -56.71 % | -7.992 K -57 185.71 % | 14.000 -99.92 % | 16.936 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.121 K -40.60 % | 8.621 K | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.121 K -40.60 % | 8.621 K | 0.000 |
| Other current liabilities | 21.557 K 0.00 % | 21.557 K -82.97 % | 126.557 K 487.08 % | 21.557 K 331.49 % | 4.996 K -74.86 % | 19.871 K 0.00 % | 19.871 K 288.03 % | 5.121 K | 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 |
| Short term debt | 480.674 K 55.70 % | 308.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.046 M 27.82 % | 818.015 K 74.39 % | 469.078 K 83.69 % | 255.369 K 815.56 % | 27.892 K -26.40 % | 37.896 K 1.68 % | 37.271 K 179.79 % | 13.321 K 122.02 % | 6.000 K 233.33 % | 1.800 K -49.30 % | 3.550 K |
| Total liabilities | 1.046 M 27.82 % | 818.015 K 74.39 % | 469.078 K 83.69 % | 255.369 K 815.56 % | 27.892 K -26.40 % | 37.896 K 1.68 % | 37.271 K 179.79 % | 13.321 K 19.78 % | 11.121 K 6.72 % | 10.421 K 193.55 % | 3.550 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.500 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 977.231 K 13.74 % | 859.169 K 14.32 % | 751.540 K | 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 |
| Goodwill and intangible assets | 977.231 K 13.74 % | 859.169 K 14.32 % | 751.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.391 K -9.38 % | 1.535 K -8.58 % | 1.679 K -99.72 % | 603.582 K 173 343.10 % | 348.000 -48.37 % | 674.000 0.00 % | 674.000 -12.24 % | 768.000 -12.63 % | 879.000 -8.72 % | 963.000 -8.02 % | 1.047 K |
| Total non current assets | 978.622 K 13.70 % | 860.704 K 14.27 % | 753.219 K 24.79 % | 603.582 K 89.90 % | 317.848 K 47 058.46 % | 674.000 0.00 % | 674.000 -12.24 % | 768.000 -12.63 % | 879.000 -8.72 % | 963.000 -8.02 % | 1.047 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 460.000 -91.97 % | 5.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.879 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 |
| cash and cash equivalents | 261.000 -28.10 % | 363.000 -89.92 % | 3.600 K -88.78 % | 32.096 K 3.18 % | 31.107 K | 0.000 | 0.000 -100.00 % | 29.000 -98.71 % | 2.250 K -76.25 % | 9.472 K -39.13 % | 15.560 K |
| Cash and short term investments | 261.000 -28.10 % | 363.000 -89.92 % | 3.600 K -88.78 % | 32.096 K 3.18 % | 31.107 K | 0.000 | 0.000 -100.00 % | 29.000 -98.71 % | 2.250 K -76.25 % | 9.472 K -39.13 % | 15.560 K |
| Total current assets | 100.261 K -0.10 % | 100.363 K 245.36 % | 29.060 K -23.18 % | 37.827 K 21.60 % | 31.107 K | 0.000 | 0.000 -100.00 % | 29.000 -98.71 % | 2.250 K -76.25 % | 9.472 K -51.27 % | 19.439 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 100.000 K 0.00 % | 100.000 K 300.00 % | 25.000 K | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 543.374 K 11.41 % | 487.742 K 42.40 % | 342.521 K 46.49 % | 233.812 K 921.19 % | 22.896 K 27.02 % | 18.025 K 3.59 % | 17.400 K 112.20 % | 8.200 K 36.67 % | 6.000 K 233.33 % | 1.800 K -49.30 % | 3.550 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 67.932 K 0.00 % | 67.932 K 0.00 % | 67.932 K | 0.000 -100.00 % | 43.929 K 0.00 % | 43.929 K 0.00 % | 43.929 K 0.00 % | 43.929 K -23.84 % | 57.682 K 0.00 % | 57.682 K 0.00 % | 57.682 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.079 M 12.26 % | 961.067 K 22.85 % | 782.279 K 21.96 % | 641.409 K 83.81 % | 348.955 K 51 673.74 % | 674.000 0.00 % | 674.000 -15.43 % | 797.000 -74.53 % | 3.129 K -70.01 % | 10.435 K -49.06 % | 20.486 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 55.633 K -61.81 % | 145.681 K 27.81 % | 113.979 K 822.99 % | -15.765 K -57.59 % | -10.004 K -1 700.64 % | 625.000 -97.39 % | 23.950 K 988.64 % | 2.200 K -80.79 % | 11.450 K | 0.000 -100.00 % | 6.221 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 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 | 55.633 K -61.81 % | 145.681 K 27.81 % | 113.979 K 822.99 % | -15.765 K -57.59 % | -10.004 K -1 700.64 % | 625.000 -97.39 % | 23.950 K 988.64 % | 2.200 K -80.79 % | 11.450 K | 0.000 -100.00 % | 6.221 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -53.998 K -121.99 % | -24.324 K 9.28 % | -26.811 K 73.87 % | -102.609 K -288.77 % | -26.393 K | 0.000 100.00 % | -29.000 98.69 % | -2.221 K 96.56 % | -64.626 K -225.94 % | 51.316 K 570.70 % | -10.902 K |
| Investments in property plant and equipment | -118.062 K -9.69 % | -107.629 K -31.76 % | -81.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.121 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 569.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 100.00 % | -75.000 K -200.00 % | -25.000 K 94.11 % | -424.680 K -33.76 % | -317.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -118.062 K 35.35 % | -182.629 K -71.19 % | -106.685 K -173.47 % | 145.205 K 145.73 % | -317.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.121 K |
| Debt repayment | 171.958 K -15.59 % | 203.716 K 94.02 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -374.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 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 -100.00 % | 331.301 K -11.65 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 171.958 K -15.59 % | 203.716 K 94.02 % | 105.000 K 341.11 % | -43.549 K -111.61 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | -102.000 96.85 % | -3.237 K 88.64 % | -28.496 K -2 981.29 % | 989.000 -96.82 % | 31.107 K | 0.000 100.00 % | -29.000 98.69 % | -2.221 K 96.56 % | -64.626 K -225.94 % | 51.316 K 526.82 % | -12.023 K |
| Cash at beginning of period | 363.000 -89.92 % | 3.600 K -88.78 % | 32.096 K 3.18 % | 31.107 K | 0.000 | 0.000 -100.00 % | 29.000 -98.71 % | 2.250 K -96.64 % | 66.876 K 329.79 % | 15.560 K -43.59 % | 27.583 K |
| Cash at end of period | 261.000 -28.10 % | 363.000 -89.92 % | 3.600 K -88.78 % | 32.096 K 3.18 % | 31.107 K | 0.000 | 0.000 -100.00 % | 29.000 -98.71 % | 2.250 K -96.64 % | 66.876 K 329.79 % | 15.560 K |
| Operating cash flow | -53.998 K -121.99 % | -24.324 K 9.28 % | -26.811 K 73.87 % | -102.609 K -288.77 % | -26.393 K | 0.000 100.00 % | -29.000 98.69 % | -2.221 K 96.56 % | -64.626 K -225.94 % | 51.316 K 570.70 % | -10.902 K |
| Capital expenditure | -118.062 K -9.69 % | -107.629 K -31.76 % | -81.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.121 K |
| Free CashFlow | -172.060 K -30.39 % | -131.953 K -21.62 % | -108.496 K 79.42 % | -527.289 K -1 897.84 % | -26.393 K | 0.000 100.00 % | -29.000 98.69 % | -2.221 K 96.56 % | -64.626 K -225.94 % | 51.316 K 526.82 % | -12.023 K |
| 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 |