Xynergy Holdings, Inc. XYNH
Finances
| 2013 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 679.329 K | 0.000 | 0.000 -100.00 % | 1.405 K -43.51 % | 2.487 K -62.53 % | 6.637 K 1.04 % | 6.569 K 11.68 % | 5.882 K |
| Net income | -143.213 K 73.95 % | -549.841 K -73.72 % | -316.516 K -799.50 % | -35.188 K 68.91 % | -113.167 K -15.86 % | -97.675 K 42.43 % | -169.677 K 22.02 % | -217.582 K |
| Income before tax | -143.213 K 73.95 % | -549.841 K -73.72 % | -316.516 K -820.43 % | -34.388 K 69.40 % | -112.367 K -15.99 % | -96.875 K 42.64 % | -168.877 K 22.10 % | -216.782 K |
| Income before tax ratio | -0.21 | 0.00 | 0.00 100.00 % | -24.48 45.83 % | -45.18 -209.54 % | -14.60 43.22 % | -25.71 30.25 % | -36.86 |
| EBITDA | -112.214 K 78.15 % | -513.476 K -83.16 % | -280.346 K -715.24 % | -34.388 K 69.52 % | -112.833 K -24.86 % | -90.366 K 44.11 % | -161.675 K 22.17 % | -207.721 K |
| Net income ratio | -0.21 | 0.00 | 0.00 100.00 % | -25.04 44.96 % | -45.50 -209.19 % | -14.72 43.02 % | -25.83 30.17 % | -36.99 |
| Ratio EBITDA | -0.17 | 0.00 | 0.00 100.00 % | -24.48 46.05 % | -45.37 -233.22 % | -13.62 44.68 % | -24.61 30.31 % | -35.31 |
| Gross profit ratio | 0.78 | 0.00 | 0.00 -100.00 % | 1.00 57.50 % | 0.63 433.37 % | -0.19 26.62 % | -0.26 74.89 % | -1.03 |
| Weighted average shs out dil | 18.832 K 0.00 % | 18.832 K 571.37 % | 2.805 K 52.20 % | 1.843 K 10 741.18 % | 17.000 21.43 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 |
| Weighted average shs out | 18.832 K 0.00 % | 18.832 K 571.37 % | 2.805 K 52.20 % | 1.843 K 10 741.18 % | 17.000 21.43 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 |
| EPS diluted | -7.60 73.97 % | -29.20 74.12 % | -112.84 -491.09 % | -19.09 99.71 % | -6 656.88 4.59 % | -6 976.79 42.43 % | -12 119.79 22.02 % | -15 541.57 |
| Earnings per share | -7.60 73.97 % | -29.20 74.12 % | -112.84 -491.09 % | -19.09 99.71 % | -6 656.88 4.59 % | -6 976.79 42.43 % | -12 119.79 22.02 % | -15 541.57 |
| Gross profit | 531.363 K | 0.000 | 0.000 -100.00 % | 1.405 K -11.02 % | 1.579 K 224.92 % | -1.264 K 25.87 % | -1.705 K 71.96 % | -6.080 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 |
| Cost of revenue | 147.966 K 60 791.36 % | 243.000 -99.29 % | 34.019 K | 0.000 -100.00 % | 908.000 -88.51 % | 7.901 K -4.51 % | 8.274 K -30.83 % | 11.962 K |
| General and administrative expenses | 525.735 K 14.79 % | 457.989 K 45.69 % | 314.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 148.841 K | 0.000 | 0.000 -100.00 % | 5.313 K | 0.000 -100.00 % | 6.509 K | 0.000 | 0.000 |
| Operating expenses | 674.576 K 47.37 % | 457.746 K 63.28 % | 280.346 K 683.24 % | 35.793 K -68.93 % | 115.186 K 17.05 % | 98.411 K -44.61 % | 177.683 K -23.00 % | 230.756 K |
| Cost and expenses | 822.542 K 79.60 % | 457.989 K 45.69 % | 314.365 K 778.29 % | 35.793 K -69.17 % | 116.094 K 9.20 % | 106.312 K 157.17 % | -185.957 K 23.39 % | -242.718 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 525.735 K 14.79 % | 457.989 K 45.69 % | 314.365 K 931.38 % | 30.480 K -73.54 % | 115.186 K 9.78 % | 104.920 K -40.95 % | 177.683 K -23.00 % | 230.756 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 -91.64 % | 2.800 K -62.72 % | 7.511 K -56.06 % | 17.092 K |
| Interest expense | 0.000 -100.00 % | 36.121 K 1 579.27 % | 2.151 K -59.52 % | 5.314 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 30.999 K 12 656.79 % | 243.000 -99.29 % | 34.019 K | 0.000 -100.00 % | 774.000 -88.11 % | 6.509 K -9.62 % | 7.202 K -20.53 % | 9.063 K |
| Operating income | -143.213 K 68.73 % | -457.989 K -45.69 % | -314.365 K -814.17 % | -34.388 K 69.73 % | -113.607 K -13.98 % | -99.675 K 44.44 % | -179.388 K 24.26 % | -236.836 K |
| Operating income ratio | -0.21 | 0.00 | 0.00 100.00 % | -24.48 46.42 % | -45.68 -204.17 % | -15.02 45.01 % | -27.31 32.18 % | -40.26 |
| Total other income expenses net | 0.000 100.00 % | -91.852 K -4 170.20 % | -2.151 K 59.52 % | -5.314 K -528.55 % | 1.240 K -55.71 % | 2.800 K -73.36 % | 10.511 K -47.59 % | 20.054 K |
| 2013 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2013 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | |
|---|---|---|---|---|---|---|---|
| Net debt | -416.425 K -3 250.16 % | -12.430 K -117.41 % | 71.385 K 156.42 % | 27.839 K 716.15 % | 3.411 K 119.32 % | -17.658 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 77.863 K 8.23 % | 71.939 K 157.04 % | 27.987 K 356.41 % | 6.132 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -234.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -2.484 M -28.43 % | -1.934 M -33.14 % | -1.452 M -2.43 % | -1.418 M -8.67 % | -1.305 M -25.77 % | -1.038 M |
| Common stock | 250.000 K 35.40 % | 184.636 K 920.03 % | 18.101 K -41.91 % | 31.162 K 935.28 % | 3.010 K 21.86 % | 2.470 K -9.52 % | 2.730 K |
| Total equity | 465.733 K 4 702.86 % | 9.697 K 109.48 % | -102.262 K -144.09 % | 231.937 K 656.16 % | 30.673 K -58.16 % | 73.314 K -78.48 % | 340.666 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.332 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 77.863 K 8.23 % | 71.939 K 157.04 % | 27.987 K 356.41 % | 6.132 K | 0.000 | 0.000 |
| Total current liabilities | 38.132 K -56.90 % | 88.470 K -13.95 % | 102.816 K 80.26 % | 57.039 K 47.76 % | 38.603 K 623.99 % | 5.332 K 21.10 % | 4.403 K |
| Total liabilities | 38.132 K -56.90 % | 88.470 K -13.95 % | 102.816 K 80.26 % | 57.038 K 47.76 % | 38.603 K 623.99 % | 5.332 K 21.10 % | 4.403 K |
| Other non current assets | 0.000 -100.00 % | 6.900 K | 0.000 -100.00 % | 263.292 K 1 676.96 % | 14.817 K | 0.000 -100.00 % | 2.200 K |
| Long term investments | 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 |
| 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 | 59.556 K 6 014.58 % | 974.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.000 -96.09 % | 19.837 K |
| Total non current assets | 59.556 K 656.36 % | 7.874 K | 0.000 -100.00 % | 263.292 K 1 676.96 % | 14.817 K 1 811.87 % | 775.000 -96.48 % | 22.037 K |
| Other current assets | 6.027 K | 0.000 | 0.000 -100.00 % | 16.665 K -61.12 % | 42.868 K 1 433.19 % | 2.796 K -41.60 % | 4.788 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 416.425 K 361.19 % | 90.293 K 16 198.38 % | 554.000 274.32 % | 148.000 -94.56 % | 2.721 K -84.59 % | 17.658 K | 0.000 |
| Cash and short term investments | 416.425 K 361.19 % | 90.293 K 16 198.38 % | 554.000 274.32 % | 148.000 -94.56 % | 2.721 K -84.59 % | 17.658 K -92.93 % | 249.653 K |
| Total current assets | 444.309 K 392.07 % | 90.293 K 16 198.38 % | 554.000 -97.84 % | 25.683 K -52.84 % | 54.459 K -30.07 % | 77.871 K -75.89 % | 323.032 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 8.870 K 0.00 % | 8.870 K -84.55 % | 57.417 K -16.29 % | 68.591 K |
| Net receivables | 21.857 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.132 K 259.50 % | 10.607 K -65.65 % | 30.877 K 6.28 % | 29.052 K -10.53 % | 32.471 K | 0.000 -100.00 % | 4.403 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 | 450.000 K 1 400.00 % | 30.000 K 2 300.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.279 M 25.74 % | 1.812 M 9.61 % | 1.653 M 14.35 % | 1.446 M 5.09 % | 1.376 M 0.02 % | 1.375 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 | 503.865 K 413.27 % | 98.167 K 17 619.68 % | 554.000 -99.81 % | 288.975 K 317.14 % | 69.276 K -11.91 % | 78.646 K -77.21 % | 345.069 K |
| 2013 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 |
| 2013 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 406.800 K 108.84 % | 194.789 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 17.241 K 163.46 % | -27.170 K -217.36 % | 23.151 K 111.36 % | -203.836 K -588.28 % | 41.746 K 915.72 % | 4.110 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.547 K 1 008.63 % | 4.379 K |
| Accounts payables | 16.381 K 180.81 % | -20.270 K -1 309.43 % | 1.676 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 860.000 112.46 % | -6.900 K -132.13 % | 21.475 K 110.54 % | -203.836 K -2 897.15 % | -6.801 K -2 428.25 % | -269.000 |
| Other non cash items | 0.000 -100.00 % | 96.768 K 76.75 % | 54.750 K 5 475 100.00 % | -1.000 | 0.000 -100.00 % | 5.351 K |
| Net cash provided by operating activities | -94.973 K -29.74 % | -73.200 K -67.02 % | -43.826 K 81.60 % | -238.225 K -237.20 % | -70.647 K 13.53 % | -81.705 K |
| Investments in property plant and equipment | -9.520 K -682.25 % | -1.217 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.520 K 85.18 % | -64.217 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 32.156 K -26.84 % | 43.952 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 195.000 K | 0.000 -100.00 % | 235.652 K 323.00 % | 55.710 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 227.156 K 416.83 % | 43.952 K -81.35 % | 235.652 K 323.00 % | 55.710 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -104.493 K -216.44 % | 89.739 K 71 121.43 % | 126.000 104.90 % | -2.573 K 82.77 % | -14.937 K 81.72 % | -81.705 K |
| Cash at beginning of period | 520.918 K 93 928.52 % | 554.000 29.44 % | 428.000 -84.27 % | 2.721 K -84.59 % | 17.658 K -82.23 % | 99.363 K |
| Cash at end of period | 416.425 K 361.19 % | 90.293 K 16 198.38 % | 554.000 274.32 % | 148.000 -94.56 % | 2.721 K -84.59 % | 17.658 K |
| Operating cash flow | -94.973 K -29.74 % | -73.200 K -67.02 % | -43.826 K 81.60 % | -238.225 K -237.20 % | -70.647 K 13.53 % | -81.705 K |
| Capital expenditure | -9.520 K -682.25 % | -1.217 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -104.493 K -40.42 % | -74.417 K -69.80 % | -43.826 K 81.60 % | -238.225 K -237.20 % | -70.647 K 13.53 % | -81.705 K |
| 2013 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 100.00 % | -49.000 | 0.000 | 0.000 -100.00 % | 49.000 | 0.000 -100.00 % | 1.200 K 1 233.33 % | 90.000 -21.74 % | 115.000 110.23 % | -1.124 K -152.43 % | 2.144 K 300.75 % | 535.000 -42.60 % | 932.000 |
| Net income | -304.448 K -145.79 % | -123.867 K -882.84 % | -12.603 K 88.43 % | -108.923 K 63.22 % | -296.145 K -3 300.84 % | -8.708 K 25.65 % | -11.712 K -113.45 % | -5.487 K 6.25 % | -5.853 K 67.09 % | -17.785 K -90.38 % | -9.342 K -16.50 % | -8.019 K 90.31 % | -82.773 K -699.89 % | -10.348 K 19.73 % | -12.891 K -79.04 % | -7.200 K |
| Income before tax | -304.448 K -145.79 % | -123.867 K -949.45 % | -11.803 K 89.16 % | -108.923 K 63.22 % | -296.145 K -3 300.84 % | -8.708 K 25.65 % | -11.712 K -113.45 % | -5.487 K -8.59 % | -5.053 K 71.59 % | -17.785 K | 0.000 100.00 % | -7.219 K 91.19 % | -81.973 K -692.16 % | -10.348 K 52.73 % | -21.891 K -204.04 % | -7.200 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -23.61 | 0.00 -100.00 % | 6 043.78 | 0.00 | 0.00 100.00 % | -111.98 | 0.00 100.00 % | -14.82 | 0.00 100.00 % | -62.77 -186.07 % | 72.93 1 611.03 % | -4.83 88.20 % | -40.92 -429.66 % | -7.73 |
| EBITDA | -261.123 K -100.76 % | -130.069 K -1 041.76 % | -11.392 K 84.79 % | -74.904 K 74.52 % | -293.994 K -3 276.14 % | -8.708 K 25.65 % | -11.712 K -113.45 % | -5.487 K -50.41 % | -3.648 K 80.99 % | -19.190 K -105.42 % | -9.342 K -29.41 % | -7.219 K 91.30 % | -82.983 K -700.92 % | -10.361 K 19.94 % | -12.941 K -76.74 % | -7.322 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -25.21 | 0.00 -100.00 % | 6 043.78 | 0.00 | 0.00 100.00 % | -111.98 | 0.00 100.00 % | -14.82 85.72 % | -103.80 -48.86 % | -69.73 -194.69 % | 73.64 1 625.78 % | -4.83 79.97 % | -24.10 -211.90 % | -7.73 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -22.78 | 0.00 -100.00 % | 5 999.88 | 0.00 | 0.00 100.00 % | -111.98 | 0.00 100.00 % | -15.99 84.59 % | -103.80 -65.36 % | -62.77 -185.03 % | 73.83 1 627.73 % | -4.83 80.02 % | -24.19 -207.89 % | -7.86 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 35.78 % | 0.74 -7.29 % | 0.79 5.92 % | 0.75 |
| Weighted average shs out dil | 27.510 K -23.98 % | 36.187 K 1 024.52 % | 3.218 K 13.27 % | 2.841 K 3.50 % | 2.745 K 2.20 % | 2.686 K 37.89 % | 1.948 K -27.23 % | 2.677 K 18.45 % | 2.260 K 41.87 % | 1.593 K 7 485.71 % | 21.000 23.53 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 21.43 % | 14.000 0.00 % | 14.000 |
| Weighted average shs out | 27.510 K -23.98 % | 36.187 K 1 024.52 % | 3.218 K 13.27 % | 2.841 K 3.50 % | 2.745 K 2.20 % | 2.686 K 37.89 % | 1.948 K -27.23 % | 2.677 K 18.45 % | 2.260 K 41.87 % | 1.593 K 7 485.71 % | 21.000 23.53 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 21.43 % | 14.000 0.00 % | 14.000 |
| EPS diluted | -11.07 -223.68 % | -3.42 12.76 % | -3.92 94.20 % | -67.60 37.34 % | -107.89 -3 229.79 % | -3.24 46.09 % | -6.01 -193.17 % | -2.05 20.85 % | -2.59 76.79 % | -11.16 97.49 % | -444.86 5.69 % | -471.71 90.31 % | -4 869.00 -699.89 % | -608.71 33.89 % | -920.79 -79.04 % | -514.29 |
| Earnings per share | -11.07 -223.68 % | -3.42 12.76 % | -3.92 94.20 % | -67.60 37.34 % | -107.89 -3 229.79 % | -3.24 46.09 % | -6.01 -193.17 % | -2.05 20.85 % | -2.59 76.79 % | -11.16 97.49 % | -444.86 5.69 % | -471.71 90.31 % | -4 869.00 -699.89 % | -608.71 33.89 % | -920.79 -79.04 % | -514.29 |
| Gross profit | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 100.00 % | -49.000 | 0.000 | 0.000 -100.00 % | 49.000 | 0.000 -100.00 % | 1.200 K 1 233.33 % | 90.000 -21.74 % | 115.000 110.23 % | -1.124 K -171.18 % | 1.579 K 271.53 % | 425.000 -39.20 % | 699.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 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 -100.00 % | 565.000 413.64 % | 110.000 -52.79 % | 233.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 11.892 K -89.08 % | 108.923 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.908 K 178.15 % | 1.405 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 200.00 % | -1.000 |
| Operating expenses | 205.392 K 57.91 % | 130.069 K 993.75 % | 11.892 K -89.08 % | 108.923 K -62.94 % | 293.945 K 3 275.57 % | 8.708 K -25.65 % | 11.712 K 111.56 % | 5.536 K 51.75 % | 3.648 K -82.11 % | 20.390 K 116.18 % | 9.432 K 28.61 % | 7.334 K -91.04 % | 81.859 K 585.59 % | 11.940 K -10.67 % | 13.366 K 66.64 % | 8.021 K |
| Cost and expenses | 205.392 K 57.91 % | 130.069 K 993.75 % | 11.892 K -89.08 % | 108.923 K -62.94 % | 293.945 K 3 275.57 % | 8.708 K -25.65 % | 11.712 K 111.56 % | 5.536 K 51.75 % | 3.648 K -82.11 % | 20.390 K 116.18 % | 9.432 K 28.61 % | 7.334 K -91.04 % | 81.859 K 554.61 % | 12.505 K -7.21 % | 13.476 K 63.27 % | 8.254 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 205.392 K 57.91 % | 130.069 K 993.75 % | 11.892 K -89.08 % | 108.923 K -62.94 % | 293.945 K 3 275.57 % | 8.708 K -25.65 % | 11.712 K 111.56 % | 5.536 K 2 229.23 % | -260.000 -101.37 % | 18.985 K 101.28 % | 9.432 K 28.61 % | 7.334 K -91.04 % | 81.859 K 585.59 % | 11.940 K -10.66 % | 13.365 K 66.60 % | 8.022 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 411.000 | 0.000 | 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 | -33.776 K | 0.000 | 0.000 -100.00 % | 34.019 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 |
| Operating income | -205.392 K -57.91 % | -130.069 K -1 041.76 % | -11.392 K 89.54 % | -108.923 K 62.95 % | -293.994 K -3 276.14 % | -8.708 K 25.65 % | -11.712 K -113.45 % | -5.487 K -50.41 % | -3.648 K 80.99 % | -19.190 K -105.42 % | -9.342 K -29.41 % | -7.219 K 91.30 % | -82.983 K -700.92 % | -10.361 K 19.94 % | -12.941 K -76.74 % | -7.322 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -22.78 | 0.00 -100.00 % | 5 999.88 | 0.00 | 0.00 100.00 % | -111.98 | 0.00 100.00 % | -15.99 84.59 % | -103.80 -65.36 % | -62.77 -185.03 % | 73.83 1 627.73 % | -4.83 80.02 % | -24.19 -207.89 % | -7.86 |
| Total other income expenses net | -99.056 K -1 697.16 % | 6.202 K 1 609.00 % | -411.000 | 0.000 100.00 % | -2.151 K | 0.000 | 0.000 | 0.000 100.00 % | -1.405 K -200.00 % | 1.405 K -84.96 % | 9.342 K | 0.000 -100.00 % | 1.010 K 7 669.23 % | 13.000 100.15 % | -8.950 K -7 436.07 % | 122.000 |
| 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2014-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -137.181 K -1 003.63 % | -12.430 K -121.88 % | 56.810 K -43.43 % | 100.430 K 27.52 % | 78.758 K 6 177.01 % | -1.296 K -113.51 % | -607.000 -863.49 % | -63.000 -100.23 % | 27.839 K 3 503.30 % | -818.000 -534.11 % | -129.000 75.52 % | -527.000 -115.45 % | 3.411 K 139.31 % | -8.677 K 11.54 % | -9.809 K 12.03 % | -11.151 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 |
| Total debt | 0.000 -100.00 % | 77.863 K -33.17 % | 116.508 K 15.06 % | 101.257 K 27.59 % | 79.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.132 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -493.203 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 |
| Retained earnings | 0.000 100.00 % | -2.484 M -13.97 % | -2.179 M -6.03 % | -2.055 M -0.62 % | -2.043 M -37.20 % | -1.489 M -1.31 % | -1.470 M -0.80 % | -1.458 M -0.38 % | -1.452 M -0.35 % | -1.447 M -1.24 % | -1.430 M -4.63 % | -1.366 M 3.65 % | -1.418 M -6.20 % | -1.335 M -0.78 % | -1.325 M -0.98 % | -1.312 M |
| Common stock | 250.000 K 35.40 % | 184.636 K -37.12 % | 293.636 K 744.73 % | 34.761 K -1.25 % | 35.201 K 6.89 % | 32.931 K 0.00 % | 32.931 K 5.68 % | 31.161 K 0.00 % | 31.162 K 15.71 % | 26.931 K -26.08 % | 36.431 K 1 126.63 % | 2.970 K -1.33 % | 3.010 K 1.35 % | 2.970 K 3.48 % | 2.870 K 16.19 % | 2.470 K |
| Total equity | 206.797 K 2 032.59 % | 9.697 K -85.27 % | 65.845 K 171.35 % | -92.288 K -16.55 % | -79.185 K -140.14 % | 197.296 K -8.87 % | 216.507 K -4.39 % | 226.449 K -2.37 % | 231.937 K -24.60 % | 307.609 K -8.15 % | 334.893 K 27.90 % | 261.839 K 753.65 % | 30.673 K -89.53 % | 292.874 K 15.66 % | 253.222 K 283.01 % | 66.113 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 10.812 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 |
| 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 |
| Short term debt | 0.000 -100.00 % | 77.863 K -33.17 % | 116.508 K 15.06 % | 101.257 K 27.59 % | 79.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.132 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 23.483 K -73.46 % | 88.470 K -30.51 % | 127.320 K 2.40 % | 124.332 K 13.25 % | 109.790 K 40.60 % | 78.089 K 6.35 % | 73.427 K 16.66 % | 62.941 K 10.35 % | 57.039 K 21.15 % | 47.082 K 8.42 % | 43.425 K 3.41 % | 41.992 K 8.78 % | 38.603 K 752.35 % | 4.529 K -7.17 % | 4.879 K -3.92 % | 5.078 K |
| Total liabilities | 23.483 K -73.46 % | 88.470 K -30.51 % | 127.320 K 2.40 % | 124.332 K 13.25 % | 109.790 K 40.60 % | 78.089 K 6.35 % | 73.427 K 16.66 % | 62.941 K 10.35 % | 57.038 K 21.15 % | 47.082 K 8.42 % | 43.425 K 3.41 % | 41.992 K 8.78 % | 38.603 K 752.35 % | 4.529 K -7.17 % | 4.879 K -3.94 % | 5.079 K |
| Other non current assets | 0.000 -100.00 % | 6.900 K -94.78 % | 132.250 K 340.83 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.817 K | 0.000 | 0.000 -100.00 % | 1.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 49.041 K 4 935.01 % | 974.000 -19.97 % | 1.217 K 0.00 % | 1.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.000 0.00 % | 774.000 0.00 % | 774.000 |
| Total non current assets | 49.041 K 522.82 % | 7.874 K -94.10 % | 133.467 K 327.55 % | 31.217 K 4.06 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.817 K 1 814.34 % | 774.000 0.00 % | 774.000 -0.13 % | 775.000 |
| Other current assets | 5.597 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.641 K -5.28 % | 280.457 K 0.00 % | 280.457 K 1 582.91 % | 16.665 K -95.17 % | 345.003 K -6.58 % | 369.319 K 25.43 % | 294.434 K 586.84 % | 42.868 K -81.69 % | 234.082 K 21.23 % | 193.082 K 9 178.33 % | 2.081 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 |
| cash and cash equivalents | 137.181 K 51.93 % | 90.293 K 51.25 % | 59.698 K 7 118.62 % | 827.000 36.69 % | 605.000 -53.32 % | 1.296 K 113.51 % | 607.000 863.49 % | 63.000 -57.43 % | 148.000 -81.91 % | 818.000 534.11 % | 129.000 -75.52 % | 527.000 -80.63 % | 2.721 K -68.64 % | 8.677 K -11.54 % | 9.809 K -12.03 % | 11.151 K |
| Cash and short term investments | 137.181 K 51.93 % | 90.293 K 51.25 % | 59.698 K 7 118.62 % | 827.000 36.69 % | 605.000 -53.32 % | 1.296 K 113.51 % | 607.000 863.49 % | 63.000 -57.43 % | 148.000 -81.91 % | 818.000 534.11 % | 129.000 -75.52 % | 527.000 -80.63 % | 2.721 K -68.64 % | 8.677 K -11.54 % | 9.809 K -12.03 % | 11.151 K |
| Total current assets | 181.239 K 100.72 % | 90.293 K 51.25 % | 59.698 K 7 118.62 % | 827.000 36.69 % | 605.000 -99.78 % | 275.385 K -5.02 % | 289.934 K 0.19 % | 289.390 K 1 026.78 % | 25.683 K -92.76 % | 354.691 K -6.25 % | 378.318 K 24.52 % | 303.831 K 457.91 % | 54.459 K -81.64 % | 296.629 K 15.27 % | 257.327 K 265.43 % | 70.417 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.448 K -4.76 % | 8.870 K 0.00 % | 8.870 K 0.00 % | 8.870 K 0.00 % | 8.870 K 0.00 % | 8.870 K 0.00 % | 8.870 K 0.00 % | 8.870 K -83.53 % | 53.870 K -1.04 % | 54.436 K -4.81 % | 57.185 K |
| Net receivables | 38.461 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 |
| 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 |
| 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 |
| Account payables | 23.483 K 121.39 % | 10.607 K | 0.000 -100.00 % | 22.275 K -26.79 % | 30.427 K -61.04 % | 78.089 K 6.35 % | 73.427 K 16.66 % | 62.941 K 116.65 % | 29.052 K -38.29 % | 47.082 K 8.42 % | 43.425 K 3.41 % | 41.992 K 29.32 % | 32.471 K 616.96 % | 4.529 K -7.17 % | 4.879 K -3.92 % | 5.078 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 450.000 K 1 400.00 % | 30.000 K -25.00 % | 40.000 K 3 100.00 % | 1.250 K 0.00 % | 1.250 K | 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 | 0.000 -100.00 % | 2.279 M 19.22 % | 1.911 M -0.81 % | 1.927 M 0.00 % | 1.927 M 16.56 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M -4.33 % | 1.728 M 0.00 % | 1.728 M 6.33 % | 1.625 M 12.42 % | 1.446 M -11.05 % | 1.625 M 3.17 % | 1.575 M 14.51 % | 1.376 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 |
| 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 |
| Total assets | 230.280 K 134.58 % | 98.167 K -49.18 % | 193.165 K 502.81 % | 32.044 K 4.70 % | 30.605 K -88.89 % | 275.385 K -5.02 % | 289.934 K 0.19 % | 289.390 K 0.14 % | 288.975 K -18.53 % | 354.691 K -6.25 % | 378.318 K 24.52 % | 303.831 K 338.58 % | 69.276 K -76.71 % | 297.403 K 15.23 % | 258.101 K 262.54 % | 71.192 K |
| 2014-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 163.050 K 14.62 % | 142.250 K 28 550.00 % | -500.000 -100.49 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -34.605 K -177.20 % | 44.825 K 745.89 % | -6.940 K 77.21 % | -30.450 K -1 556.24 % | 2.091 K -93.63 % | 32.808 K 165.89 % | 12.339 K 150.16 % | -24.597 K -135.23 % | 69.820 K 45.54 % | 47.974 K 151.54 % | -93.088 K 59.27 % | -228.542 K -184.55 % | 270.288 K 762.73 % | -40.784 K 78.36 % | -188.451 K -27 293.51 % | 693.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 100.00 % | -12.417 K -450.07 % | 3.547 K -92.12 % | 45.000 K 7 850.53 % | 566.000 -79.41 % | 2.749 K 1 084.91 % | 232.000 |
| Accounts payables | -205.000 | 0.000 | 0.000 100.00 % | -450.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -34.400 K -176.74 % | 44.825 K 745.89 % | -6.940 K 76.87 % | -30.000 K -1 534.72 % | 2.091 K -93.63 % | 32.808 K 165.89 % | 12.339 K 141.13 % | -30.000 K -142.97 % | 69.820 K 45.54 % | 47.974 K 159.47 % | -80.671 K 65.24 % | -232.089 K -203.02 % | 225.288 K 644.83 % | -41.350 K 78.37 % | -191.200 K -41 575.05 % | 461.000 |
| Other non cash items | 210.787 K 291.62 % | -110.000 K | 0.000 100.00 % | -4.019 K -101.61 % | 249.539 K 931.80 % | -30.000 K | 0.000 -100.00 % | 30.000 K 171.92 % | -41.711 K -200.00 % | 41.710 K 94.51 % | 21.444 K 200.00 % | -21.444 K -2 870.54 % | 774.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.008 K 102.15 % | -46.792 K -133.46 % | -20.043 K -171.84 % | -7.373 K 83.44 % | -44.515 K -12 129.40 % | -364.000 -158.05 % | 627.000 846.43 % | -84.000 -100.36 % | 23.055 K -67.93 % | 71.900 K 188.78 % | -80.986 K 67.89 % | -252.194 K -233.91 % | 188.334 K 468.33 % | -51.132 K 74.60 % | -201.341 K -2 993.75 % | -6.508 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other investing activites | -63.000 K | 0.000 100.00 % | -1.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -63.000 K | 0.000 100.00 % | -1.217 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 |
| Debt repayment | -12.413 K -179.25 % | 15.663 K -27.09 % | 21.482 K 189.36 % | 7.424 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 |
| Common stock issued | 105.000 K 16.67 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.725 K 66.68 % | -71.210 K -188.36 % | 80.587 K -67.77 % | 250.000 K 228.67 % | -194.290 K -488.58 % | 50.000 K | 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 | 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 |
| Other financing activites | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 43.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
| Net cash used provided by financing activities | 92.587 K -12.38 % | 105.663 K 391.87 % | 21.482 K 189.36 % | 7.424 K -83.11 % | 43.952 K | 0.000 | 0.000 | 0.000 100.00 % | -23.725 K 66.68 % | -71.210 K -188.36 % | 80.587 K -67.77 % | 250.000 K 228.67 % | -194.290 K -488.58 % | 50.000 K -75.00 % | 200.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 30.595 K -48.03 % | 58.871 K 26 418.47 % | 222.000 335.29 % | 51.000 106.87 % | -742.000 | 0.000 -100.00 % | 544.000 747.62 % | -84.000 87.46 % | -670.000 -197.10 % | 690.000 272.93 % | -399.000 81.81 % | -2.194 K 63.16 % | -5.956 K -426.15 % | -1.132 K 15.65 % | -1.342 K 79.38 % | -6.507 K |
| Cash at beginning of period | 59.698 K 7 118.62 % | 827.000 36.69 % | 605.000 9.21 % | 554.000 -57.25 % | 1.296 K 113.51 % | 607.000 863.49 % | 63.000 -57.14 % | 147.000 -82.03 % | 818.000 539.06 % | 128.000 -75.71 % | 527.000 -80.63 % | 2.721 K -68.64 % | 8.677 K -11.54 % | 9.809 K -12.03 % | 11.151 K -36.85 % | 17.658 K |
| Cash at end of period | 90.293 K 51.25 % | 59.698 K 7 118.62 % | 827.000 36.69 % | 605.000 9.21 % | 554.000 -8.73 % | 607.000 0.00 % | 607.000 863.49 % | 63.000 -57.43 % | 148.000 -81.91 % | 818.000 539.06 % | 128.000 -75.71 % | 527.000 -80.63 % | 2.721 K -68.64 % | 8.677 K -11.54 % | 9.809 K -12.03 % | 11.151 K |
| Operating cash flow | 1.008 K 102.15 % | -46.792 K -133.46 % | -20.043 K -171.84 % | -7.373 K 83.44 % | -44.515 K -12 129.40 % | -364.000 -158.05 % | 627.000 846.43 % | -84.000 -100.36 % | 23.055 K -67.93 % | 71.900 K 188.78 % | -80.986 K 67.89 % | -252.194 K -233.91 % | 188.334 K 468.33 % | -51.132 K 74.60 % | -201.341 K -2 993.75 % | -6.508 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.008 K 102.15 % | -46.792 K -120.09 % | -21.260 K -188.35 % | -7.373 K 83.44 % | -44.515 K -12 129.40 % | -364.000 -158.05 % | 627.000 846.43 % | -84.000 -100.36 % | 23.055 K -67.93 % | 71.900 K 188.78 % | -80.986 K 67.89 % | -252.194 K -233.91 % | 188.334 K 468.33 % | -51.132 K 74.60 % | -201.341 K -2 993.75 % | -6.508 K |
| 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 |