YSGG

1399 Internet Technology Application Group Inc. YSGG

Finances

2024 2006 2005 2004 2003 2002 2001 2000
Revenue 0.000 -100.00 % 60.000 K 11 781.19 % 505.000 -96.64 % 15.035 K -53.98 % 32.669 K 32.01 % 24.747 K -98.50 % 1.651 M 165 103 900.00 % 1.000
Net income -30.491 K 98.96 % -2.928 M 47.32 % -5.559 M -600.25 % -793.795 K -7.36 % -739.394 K -12.44 % -657.617 K 64.10 % -1.832 M -71.53 % -1.068 M
Income before tax -30.491 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -30.491 K 98.96 % -2.927 M 47.33 % -5.558 M -800.15 % 793.859 K 13.65 % 698.519 K 329.78 % -303.991 K -304.57 % -75.140 K 89.67 % -727.085 K
Net income ratio 0.00 100.00 % -48.80 99.56 % -11 007.04 -20 748.05 % -52.80 -133.27 % -22.63 14.83 % -26.57 -2 295.26 % -1.11 100.00 % -1 067 854.00
Ratio EBITDA 0.00 100.00 % -48.79 99.56 % -11 006.40 -20 945.17 % 52.80 146.94 % 21.38 274.06 % -12.28 -26 891.35 % -0.05 100.00 % -727 085.00
Gross profit ratio 0.00 -100.00 % 0.99 171.90 % 0.36 -61.71 % 0.95 2 493.16 % -0.04 -114.74 % 0.27 25.18 % 0.22 100.00 % -47 169.00
Weighted average shs out dil 30.191 M 4 447.65 % 663.885 K 40 414.14 % 1.639 K -96.76 % 50.578 K 59.42 % 31.727 K 46.17 % 21.705 K 0.000 0.000
Weighted average shs out 30.191 M 4 447.65 % 663.885 K 40 414.14 % 1.639 K -96.76 % 50.578 K 59.42 % 31.727 K 46.17 % 21.705 K 0.000 0.000
EPS diluted 0.00 99.98 % -4.40 -417.65 % -0.85 94.33 % -15.00 40.00 % -25.00 16.67 % -30.00 0.00 0.00
Earnings per share 0.00 99.98 % -4.40 -417.65 % -0.85 94.33 % -15.00 40.00 % -25.00 16.67 % -30.00 0.00 0.00
Gross profit 0.000 -100.00 % 59.442 K 32 205.43 % 184.000 -98.71 % 14.307 K 1 201.39 % -1.299 K -119.46 % 6.674 K -98.12 % 355.714 K 854.13 % -47.169 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 -100.00 % 558.000 73.83 % 321.000 -55.91 % 728.000 -97.86 % 33.968 K 87.95 % 18.073 K -98.60 % 1.295 M 2 646.14 % 47.169 K
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 -100.00 % 51.163 K -49.96 % 102.234 K 106.68 % -1.531 M -18.17 % -1.296 M 0.000 100.00 % -12.064 K -107.42 % 162.639 K
Operating expenses 30.491 K -98.98 % 2.988 M -46.25 % 5.559 M 813.17 % -779.488 K -11.40 % -699.736 K -298.88 % 351.837 K -62.28 % 932.665 K 8.68 % 858.194 K
Cost and expenses 30.491 K -98.98 % 2.988 M -46.25 % 5.559 M 813.83 % -778.760 K -16.97 % -665.768 K -279.98 % 369.910 K -83.40 % 2.228 M 146.09 % 905.363 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 367.778 K 145.54 % 149.785 K
Selling general and administrative expenses 30.491 K -98.96 % 2.937 M -46.18 % 5.457 M 625.99 % 751.644 K 26.13 % 595.921 K 69.37 % 351.837 K -39.02 % 576.951 K 5.71 % 545.770 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 -100.00 % 51.163 K -49.95 % 102.233 K 115.06 % 47.538 K -12.16 % 54.117 K -67.43 % 166.144 K 74.26 % 95.340 K 583.39 % 13.951 K
Depreciation and amortization 0.000 -100.00 % 558.000 73.83 % 321.000 401.56 % 64.000 -21.95 % 82.000 -99.80 % 41.172 K -91.80 % 501.811 K 181.48 % 178.277 K
Operating income -30.491 K 98.96 % -2.928 M 47.32 % -5.559 M -800.25 % 793.795 K 13.65 % 698.437 K 302.35 % -345.163 K 40.17 % -576.951 K 36.27 % -905.362 K
Operating income ratio 0.00 100.00 % -48.80 99.56 % -11 007.04 -20 948.05 % 52.80 146.95 % 21.38 253.28 % -13.95 -3 891.35 % -0.35 100.00 % -905 362.00
Total other income expenses net 0.000 100.00 % -51.163 K 49.96 % -102.234 K 87.12 % -793.795 K -13.65 % -698.437 K -302.35 % 345.163 K -40.17 % 576.951 K -36.27 % 905.362 K
2024 2006 2005 2004 2003 2002 2001 2000
2006 2005 2004 2003 2002 2001 2000
Net debt 276.091 K -41.69 % 473.528 K 22.24 % 387.388 K 25.49 % 308.708 K 867.82 % -40.206 K -102.50 % 1.606 M 72.83 % 929.492 K
Total investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 244.599 K -6.05 % 260.345 K
Total debt 276.635 K -43.26 % 487.565 K 25.25 % 389.265 K 25.35 % 310.542 K 0.000 -100.00 % 1.606 M 67.39 % 959.711 K
Accumulated other comprehensive income loss 0.000 0.000 100.00 % -55.917 K 82.56 % -320.700 K -176.77 % 417.727 K 62.49 % 257.084 K -52.39 % 539.926 K
Retained earnings -8.488 M -52.66 % -5.560 M -262.67 % -1.533 M -107.36 % -739.394 K 92.75 % -10.197 M -6.89 % -9.540 M -23.76 % -7.708 M
Common stock 27.385 K -25.31 % 36.664 K 10 877.25 % 334.000 -98.51 % 22.454 K 106.89 % 10.853 K -59.64 % 26.888 K 21.04 % 22.214 K
Total equity -1.129 M 30.57 % -1.627 M -77.75 % -915.169 K -48.23 % -617.413 K -236.19 % 453.335 K 145.82 % -989.467 K -1 171.42 % -77.824 K
Other non current liabilities 0.000 -100.00 % 447.469 K 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 60.914 K 0.000 0.000 0.000 0.000 -100.00 % 342.244 K
Total non current liabilities 0.000 -100.00 % 508.383 K 0.000 0.000 0.000 0.000 -100.00 % 342.244 K
Other current liabilities 429.081 K 29.85 % 330.444 K -19.02 % 408.058 K 56.36 % 260.974 K -49.00 % 511.708 K 58.60 % 322.636 K 27.90 % 252.256 K
Deferred revenue 0.000 -100.00 % 20.000 K 0.000 0.000 0.000 0.000 0.000
Short term debt 276.635 K -35.16 % 426.651 K 9.60 % 389.265 K 25.35 % 310.542 K 0.000 -100.00 % 1.606 M 160.16 % 617.467 K
Total current liabilities 1.133 M -9.60 % 1.253 M 24.52 % 1.006 M 31.43 % 765.596 K 20.44 % 635.655 K -79.22 % 3.060 M 191.76 % 1.049 M
Total liabilities 1.133 M -35.69 % 1.761 M 75.05 % 1.006 M 31.43 % 765.596 K 20.44 % 635.655 K -79.22 % 3.060 M 119.97 % 1.391 M
Other non current assets 449.000 67.54 % 268.000 0.000 0.000 -100.00 % 1.027 M 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 -100.00 % 83.161 K 4.52 % 79.561 K 0.000 -100.00 % 105.894 K -78.62 % 495.188 K
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 -100.00 % 83.161 K 4.52 % 79.561 K 0.000 -100.00 % 105.894 K -78.62 % 495.188 K
Property plant equipment net 2.277 K -19.68 % 2.835 K 1 925.00 % 140.000 -31.37 % 204.000 -28.67 % 286.000 -99.76 % 118.624 K 37.60 % 86.208 K
Total non current assets 2.726 K -12.15 % 3.103 K -96.27 % 83.301 K 4.43 % 79.765 K -92.23 % 1.027 M 357.50 % 224.518 K -61.38 % 581.396 K
Other current assets 0.000 -100.00 % 45.034 K 3 451.58 % 1.268 K -98.01 % 63.613 K 353.15 % 14.038 K -93.90 % 230.151 K 969.77 % 21.514 K
Short term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 244.599 K -6.05 % 260.345 K
cash and cash equivalents 544.000 -96.12 % 14.037 K 647.84 % 1.877 K 2.34 % 1.834 K -95.44 % 40.206 K 0.000 -100.00 % 30.219 K
Cash and short term investments 544.000 -96.12 % 14.037 K 647.84 % 1.877 K 2.34 % 1.834 K -95.44 % 40.206 K -83.56 % 244.599 K -15.82 % 290.564 K
Total current assets 544.000 -99.59 % 131.608 K 1 589.45 % 7.790 K -88.61 % 68.418 K 10.66 % 61.828 K -96.65 % 1.846 M 152.24 % 731.696 K
Inventory 0.000 0.000 0.000 0.000 -100.00 % 6.638 K -97.39 % 254.154 K -13.22 % 292.884 K
Net receivables 0.000 -100.00 % 72.537 K 1 461.61 % 4.645 K 56.34 % 2.971 K 214.06 % 946.000 -99.92 % 1.117 M 781.17 % 126.734 K
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 641.547 K -1.48 % 651.163 K 211.66 % 208.937 K 7.66 % 194.080 K 56.58 % 123.947 K -89.04 % 1.131 M 531.78 % 178.949 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 7.332 M 88.13 % 3.897 M 478.53 % 673.603 K 60.30 % 420.227 K -95.89 % 10.222 M 23.66 % 8.266 M 16.95 % 7.068 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 3.270 K -97.57 % 134.711 K 47.89 % 91.091 K -38.53 % 148.183 K -86.39 % 1.089 M -47.40 % 2.070 M 57.66 % 1.313 M
2006 2005 2004 2003 2002 2001 2000
2006 2005 2004 2003 2002 2001 2000
Deferred income tax 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
Change in working capital 408.552 K -48.28 % 789.930 K 1 086.62 % 66.570 K -56.29 % 152.313 K -46.87 % 286.662 K 302.09 % -141.847 K -249.81 % 94.683 K
Accounts receivables -44.250 K -225.13 % 35.363 K 379.02 % -12.674 K -522.19 % -2.037 K -100.19 % 1.099 M 210.99 % -990.010 K -2 123.84 % -44.518 K
Inventory 0.000 0.000 0.000 -100.00 % 6.638 K -97.32 % 247.516 K 539.08 % 38.730 K 237.24 % -28.221 K
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 452.802 K -39.99 % 754.567 K 852.21 % 79.244 K -46.35 % 147.712 K 113.94 % -1.060 M -230.91 % 809.433 K 383.47 % 167.422 K
Other non cash items 2.407 M -45.66 % 4.430 M 799.63 % 492.439 K 4.05 % 473.282 K 173.77 % 172.877 K -76.45 % 734.228 K 342.83 % 165.804 K
Net cash provided by operating activities -111.627 K 66.99 % -338.152 K -44.06 % -234.722 K -106.41 % -113.717 K 27.53 % -156.906 K 78.72 % -737.509 K -17.23 % -629.090 K
Investments in property plant and equipment 0.000 100.00 % -3.156 K 0.000 0.000 0.000 100.00 % -85.462 K -106.06 % -41.475 K
Acquisitions net 0.000 -100.00 % 5.678 K 0.000 0.000 100.00 % -13.876 K 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -46.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 528.000 0.000
Other investing activites -2.990 K 0.000 0.000 100.00 % -8.361 K -101.96 % 427.659 K 819.11 % -59.471 K -20 059.66 % -295.000
Net cash used for investing activites -2.990 K -218.56 % 2.522 K 0.000 100.00 % -8.361 K -102.02 % 413.783 K 386.54 % -144.405 K -245.33 % -41.816 K
Debt repayment 1.644 K -99.27 % 225.000 K 185.81 % 78.723 K -35.21 % 121.502 K 334.82 % 27.943 K -94.95 % 552.850 K 62.01 % 341.234 K
Common stock issued 99.480 K -18.79 % 122.500 K 1 013.64 % 11.000 K 0.000 -100.00 % 253.791 K -62.88 % 683.698 K 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -40.000 K
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 10.000 K 0.000 -100.00 % 145.042 K 5 918.34 % 2.410 K 100.49 % -493.866 K -26.83 % -389.392 K -199.69 % 390.600 K
Net cash used provided by financing activities 101.124 K -70.90 % 347.500 K 48.02 % 234.765 K 89.46 % 123.912 K 158.41 % -212.132 K -125.04 % 847.156 K 22.45 % 691.834 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -13.493 K -213.67 % 11.870 K 27 504.65 % 43.000 -97.66 % 1.834 K -95.90 % 44.745 K 228.73 % -34.758 K -266.08 % 20.928 K
Cash at beginning of period 14.037 K 547.76 % 2.167 K 18.16 % 1.834 K 0.000 100.00 % -4.539 K -115.02 % 30.219 K 225.25 % 9.291 K
Cash at end of period 544.000 -96.12 % 14.037 K 647.84 % 1.877 K 2.34 % 1.834 K -95.44 % 40.206 K 985.79 % -4.539 K -115.02 % 30.219 K
Operating cash flow -111.627 K 66.99 % -338.152 K -44.06 % -234.722 K -106.41 % -113.717 K 27.53 % -156.906 K 78.72 % -737.509 K -17.23 % -629.090 K
Capital expenditure -3.000 99.90 % -3.156 K 0.000 0.000 0.000 100.00 % -85.462 K -106.06 % -41.475 K
Free CashFlow -111.627 K 67.29 % -341.308 K -45.41 % -234.722 K -106.41 % -113.717 K 27.53 % -156.906 K 80.93 % -822.971 K -22.73 % -670.565 K
2006 2005 2004 2003 2002 2001 2000
2025-06-30 2025-03-31 2024-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.000 K -80.00 % 50.000 K 0.000 0.000 -100.00 % 5.135 K 0.000 100.00 % -834.000 -161.78 % 1.350 K 1 250.00 % 100.000 -99.31 % 14.419 K 0.000 -100.00 % 9.231 K 0.000 -100.00 % 23.438 K 211.64 % -20.994 K -396.86 % 7.072 K 0.000 -100.00 % 34.893 K -89.69 % 338.598 K -47.95 % 650.552 K 155.95 % 254.171 K -37.66 % 407.719 K 40 771 800.00 % 1.000 100.06 % -1.605 K -105.97 % 26.869 K -45.30 % 49.124 K 4 912 300.00 % 1.000
Net income -1.817 K 84.09 % -11.420 K -1 121.39 % -935.000 99.99 % -9.208 M -46 582.50 % -19.725 K -7.25 % -18.391 K 97.69 % -796.077 K -42.25 % -559.634 K 25.24 % -748.530 K 9.14 % -823.790 K 83.04 % -4.858 M -1 749.41 % -262.704 K -143.76 % -107.771 K -252.08 % -30.610 K 85.06 % -204.941 K -10.43 % -185.592 K 25.53 % -249.209 K -32.97 % -187.421 K 28.71 % -262.915 K -20.63 % -217.955 K -24.72 % -174.750 K -11.60 % -156.585 K -121.92 % 714.403 K 195.34 % -749.286 K -151.64 % -297.756 K 8.38 % -324.979 K 40.12 % -542.747 K -9.97 % -493.519 K -10.35 % -447.242 K -28.45 % -348.193 K 28.89 % -489.633 K 57.22 % -1.145 M -285.44 % -296.940 K -47.23 % -201.687 K 56.01 % -458.453 K
Income before tax -1.817 K 84.09 % -11.420 K -1 121.39 % -935.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -1.817 K 84.09 % -11.420 K -1 121.39 % -935.000 99.99 % -9.198 M -82 038.54 % -11.198 K 3.32 % -11.583 K 98.54 % -795.937 K -42.26 % -559.495 K 25.24 % -748.391 K 9.14 % -823.650 K 83.08 % -4.867 M -1 776.92 % -259.312 K -167.07 % -97.095 K -761.68 % 14.674 K -98.92 % 1.359 M 864.69 % -177.679 K 7.68 % -192.454 K -2.69 % -187.414 K -114.23 % 1.317 M 734.35 % -207.558 K -218.76 % 174.770 K 211.63 % -156.564 K -117.69 % 885.103 K 986.99 % -99.787 K 21.93 % -127.819 K 35.84 % -199.219 K 59.53 % -492.273 K -45.92 % -337.349 K -39.45 % -241.915 K -40.38 % -172.334 K 51.73 % -357.046 K 63.85 % -987.566 K -576.70 % -145.939 K 23.58 % -190.970 K 28.40 % -266.733 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -74.85 -354.32 % -16.48 0.00 0.00 100.00 % -20.99 0.00 -100.00 % 245.73 278.75 % -137.48 94.48 % -2 492.09 -19 072.58 % -13.00 0.00 100.00 % -23.61 0.00 100.00 % -6.68 80.37 % -34.03 67.88 % -105.95 0.00 100.00 % -9.31 -481.04 % -1.60 -111.30 % -0.76 56.89 % -1.76 -106.04 % -0.85 100.00 % -489 633.00 -68 762.69 % 713.10 6 552.57 % -11.05 -169.17 % -4.11 100.00 % -458 453.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -74.84 -354.31 % -16.47 0.00 0.00 100.00 % -18.91 0.00 100.00 % -1 629.14 -1 137.82 % -131.61 93.16 % -1 924.54 -14 706.76 % -13.00 0.00 100.00 % -22.48 0.00 100.00 % -6.68 84.16 % -42.16 -198.79 % -14.11 0.00 100.00 % -5.71 -292.71 % -1.45 -180.37 % -0.52 45.52 % -0.95 -125.18 % -0.42 100.00 % -357 046.00 -58 127.40 % 615.31 11 428.47 % -5.43 -39.72 % -3.89 100.00 % -266 733.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.99 -1.11 % 1.00 0.00 0.00 -100.00 % 1.00 0.00 -100.00 % 1.00 0.00 % 1.00 0.00 % 1.00 5.32 % 0.95 0.00 -100.00 % 0.13 0.00 -100.00 % 0.20 101.88 % -10.51 -2 376.73 % 0.46 0.00 -100.00 % 0.09 111.56 % -0.81 -251.77 % 0.53 47.09 % 0.36 -19.30 % 0.45 100.00 % -17 941.00 -32 884.53 % 54.72 64 477.36 % -0.09 -293.32 % 0.04 100.00 % -23 894.00
Weighted average shs out dil 30.191 M 0.00 % 30.191 M 0.00 % 30.191 M 182.66 % 10.681 M 674.38 % 1.379 M 0.73 % 1.369 M 0.000 -100.00 % 107.895 K -73.51 % 407.337 K -94.81 % 7.847 M 0.000 -100.00 % 60.445 K -49.35 % 119.328 K -98.25 % 6.811 M 0.000 -100.00 % 6.282 M 12 740.85 % 48.924 K 6.19 % 46.074 K 0.000 -100.00 % 26.536 K 0.00 % 26.535 K 18.61 % 22.372 K 0.000 -100.00 % 1.427 K 31.04 % 1.089 K 1.21 % 1.076 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Weighted average shs out 30.191 M 0.00 % 30.191 M 0.00 % 30.191 M 182.66 % 10.681 M 674.38 % 1.379 M 0.73 % 1.369 M 0.000 -100.00 % 107.895 K -73.51 % 407.337 K -94.81 % 7.847 M 0.000 -100.00 % 60.445 K -49.35 % 119.328 K -98.25 % 6.811 M 0.000 -100.00 % 6.282 M 12 740.85 % 48.924 K 6.19 % 46.074 K 0.000 -100.00 % 26.536 K 0.00 % 26.535 K 18.61 % 22.372 K 0.000 -100.00 % 1.427 K 31.04 % 1.089 K 1.21 % 1.076 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
EPS diluted 0.00 75.00 % 0.00 0.00 100.00 % -0.86 -6 042.86 % -0.01 -7.69 % -0.01 0.00 100.00 % -5.00 -177.78 % -1.80 -1 700.00 % -0.10 0.00 100.00 % -4.00 -344.44 % -0.90 -19 900.00 % 0.00 0.00 100.00 % -5.00 1.96 % -5.10 -2.00 % -5.00 0.00 100.00 % -10.00 -100.00 % -5.00 0.00 % -5.00 0.00 100.00 % -500.00 -81.82 % -275.00 -10.00 % -250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings per share 0.00 75.00 % 0.00 0.00 100.00 % -0.86 -6 042.86 % -0.01 -7.69 % -0.01 0.00 100.00 % -5.00 -177.78 % -1.80 -1 700.00 % -0.10 0.00 100.00 % -4.00 -344.44 % -0.90 -19 900.00 % 0.00 0.00 100.00 % -5.00 1.96 % -5.10 -2.00 % -5.00 0.00 100.00 % -10.00 -100.00 % -5.00 0.00 % -5.00 0.00 100.00 % -500.00 -81.82 % -275.00 -10.00 % -250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.861 K -80.22 % 49.860 K 0.000 0.000 -100.00 % 5.135 K 0.000 100.00 % -834.000 -161.78 % 1.350 K 1 250.00 % 100.000 -99.27 % 13.691 K 291.32 % -7.156 K -681.32 % 1.231 K 0.000 -100.00 % 4.626 K -97.90 % 220.605 K 6 658.73 % 3.264 K 0.000 -100.00 % 3.257 K 101.19 % -273.439 K -178.99 % 346.148 K 276.47 % 91.946 K -49.69 % 182.755 K 1 118.64 % -17.941 K 79.57 % -87.832 K -3 745.53 % -2.284 K -205.74 % 2.160 K 109.04 % -23.894 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 -100.00 % 160.000 0.63 % 159.000 13.57 % 140.000 0.00 % 140.000 0.72 % 139.000 0.00 % 139.000 -0.71 % 140.000 0.000 0.000 0.000 -100.00 % 32.597 K 0.000 0.000 0.000 -100.00 % 728.000 -89.83 % 7.156 K -10.55 % 8.000 K 0.000 -100.00 % 18.812 K 107.79 % -241.599 K -6 444.51 % 3.808 K 0.000 -100.00 % 31.636 K -94.83 % 612.037 K 101.06 % 304.404 K 87.64 % 162.225 K -27.89 % 224.964 K 1 153.84 % 17.942 K -79.19 % 86.227 K 195.77 % 29.153 K -37.92 % 46.964 K 96.54 % 23.895 K
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 77.808 K -41.69 % 133.434 K 4.79 % 127.339 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 52.076 K 44.48 % 36.043 K -54.62 % 79.425 K
Other expenses 0.000 0.000 0.000 -100.00 % 10.089 K 20.57 % 8.368 K 25.49 % 6.668 K 374.52 % -2.429 K -116.80 % 14.460 K -21.97 % 18.532 K -10.04 % 20.600 K -79.85 % 102.234 K 0.000 -100.00 % 10.366 K -18.30 % 12.688 K 100.83 % -1.531 M 0.000 -100.00 % 8.306 K 7.24 % 7.745 K 100.56 % -1.385 M 0.000 100.00 % -340.204 K -2 835.42 % 12.437 K 313.07 % -5.837 K -153.33 % 10.946 K 1 693.30 % -687.000 0.000 -100.00 % 80.851 K -33.33 % 121.270 K 0.00 % 121.270 K -20.62 % 152.772 K 15.56 % 132.203 K -21.13 % 167.613 K 21.99 % 137.399 K 3.98 % 132.137 K -0.44 % 132.715 K
Operating expenses 1.817 K -84.09 % 11.420 K 1 121.39 % 935.000 -99.99 % 9.208 M 46 582.50 % 19.725 K 7.25 % 18.391 K -97.69 % 796.077 K 42.28 % 559.495 K -26.24 % 758.530 K -13.19 % 873.790 K -82.05 % 4.867 M 1 776.99 % 259.312 K 129.67 % 112.906 K -12.75 % 129.407 K 109.52 % -1.360 M -859.38 % 179.029 K -28.19 % 249.309 K 23.97 % 201.112 K 115.19 % -1.324 M -733.97 % 208.809 K 219.49 % -174.750 K -208.40 % 161.211 K 124.26 % -664.477 K -677.89 % 114.983 K -19.31 % 142.491 K -34.34 % 217.023 K -30.49 % 312.199 K -61.82 % 817.681 K 73.57 % 471.102 K -7.24 % 507.861 K 7.76 % 471.308 K -55.84 % 1.067 M 279.77 % 281.054 K -13.59 % 325.267 K -13.39 % 375.554 K
Cost and expenses 1.817 K -84.09 % 11.420 K 1 121.39 % 935.000 -99.99 % 9.208 M 46 582.50 % 19.725 K 7.25 % 18.391 K -97.69 % 796.077 K 42.25 % 559.634 K -26.22 % 758.530 K -13.19 % 873.790 K -82.05 % 4.867 M 1 776.99 % 259.312 K 129.67 % 112.906 K -12.75 % 129.407 K 109.52 % -1.360 M -859.38 % 179.029 K -28.19 % 249.309 K 23.52 % 201.840 K 115.33 % -1.317 M -707.28 % 216.809 K 224.07 % -174.750 K -197.07 % 180.023 K 119.87 % -906.076 K -862.75 % 118.791 K -16.63 % 142.491 K -42.70 % 248.659 K -73.10 % 924.236 K -17.63 % 1.122 M 77.17 % 633.327 K -13.58 % 732.825 K 49.79 % 489.250 K -57.59 % 1.154 M 271.87 % 310.207 K -16.66 % 372.231 K -6.81 % 399.449 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -10.946 K -1 693.30 % 687.000 -95.73 % 16.096 K -77.76 % 72.379 K -45.40 % 132.569 K 64.93 % 80.378 K -2.52 % 82.452 K -31.53 % 120.422 K -76.63 % 515.294 K 3 641.88 % 13.771 K -41.78 % 23.653 K -34.43 % 36.075 K
Selling general and administrative expenses 1.817 K -84.09 % 11.420 K 1 121.39 % 935.000 -99.99 % 9.198 M 80 890.00 % 11.357 K -3.12 % 11.723 K -98.53 % 798.506 K 46.47 % 545.174 K -26.33 % 739.998 K -13.27 % 853.190 K -82.09 % 4.765 M 1 737.56 % 259.312 K 152.89 % 102.540 K -12.15 % 116.719 K -31.99 % 171.613 K -4.14 % 179.029 K -25.72 % 241.003 K 24.64 % 193.367 K 218.25 % 60.759 K -70.90 % 208.809 K 26.20 % 165.454 K 11.21 % 148.774 K 122.59 % -658.640 K -672.82 % 114.983 K -19.31 % 142.491 K -29.08 % 200.927 K 26.39 % 158.969 K -71.81 % 563.842 K 109.25 % 269.454 K -1.17 % 272.637 K 24.67 % 218.683 K -43.12 % 384.440 K 195.99 % 129.884 K -23.36 % 169.477 K -18.03 % 206.764 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 144.019 K 0.000
Interest expense 0.000 0.000 0.000 -100.00 % 10.089 K 20.57 % 8.368 K 25.49 % 6.668 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 0.000 0.000 -100.00 % 160.000 0.63 % 159.000 13.57 % 140.000 0.00 % 140.000 0.72 % 139.000 0.00 % 139.000 -0.71 % 140.000 -15.15 % 165.000 47.32 % 112.000 -98.95 % 10.676 K -67.25 % 32.597 K 191 647.06 % 17.000 100.03 % -56.715 K -199.93 % 56.755 K 810 685.71 % 7.000 -66.67 % 21.000 5.00 % 20.000 0.00 % 20.000 -4.76 % 21.000 0.00 % 21.000 -99.82 % 11.932 K -18.68 % 14.672 K 0.86 % 14.547 K -84.42 % 93.365 K -30.42 % 134.184 K -2.23 % 137.241 K 0.16 % 137.021 K 3.64 % 132.203 K 1.90 % 129.736 K -7.24 % 139.858 K 5.84 % 132.137 K -0.44 % 132.715 K
Operating income -1.817 K 84.09 % -11.420 K -1 121.39 % -935.000 99.99 % -9.208 M -46 582.50 % -19.725 K -7.25 % -18.391 K 97.53 % -744.914 K -33.11 % -559.634 K 25.24 % -748.530 K 9.14 % -823.790 K 83.07 % -4.867 M -1 776.99 % -259.312 K -140.61 % -107.771 K 16.72 % -129.407 K -109.52 % 1.359 M 864.69 % -177.679 K 28.70 % -249.209 K -32.97 % -187.421 K -114.23 % 1.317 M 734.28 % -207.578 K -218.79 % 174.750 K 211.60 % -156.585 K -117.69 % 885.082 K 892.24 % -111.719 K 21.60 % -142.491 K 33.34 % -213.766 K 63.50 % -585.638 K -24.20 % -471.533 K -24.36 % -379.156 K -16.63 % -325.106 K 33.55 % -489.249 K 57.65 % -1.155 M -307.70 % -283.338 K 12.31 % -323.107 K 19.11 % -399.448 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -74.85 -354.32 % -16.48 0.00 0.00 100.00 % -20.99 0.00 100.00 % -1 629.12 -1 137.80 % -131.61 94.72 % -2 492.09 -19 072.58 % -13.00 0.00 100.00 % -22.49 0.00 100.00 % -6.68 84.15 % -42.16 -166.87 % -15.80 0.00 100.00 % -6.13 -254.21 % -1.73 -138.62 % -0.72 51.41 % -1.49 -87.08 % -0.80 100.00 % -489 249.00 -68 076.01 % 719.74 6 925.29 % -10.55 -60.32 % -6.58 100.00 % -399 448.00
Total other income expenses net 0.000 0.000 0.000 100.00 % -10.089 K -20.57 % -8.368 K -25.49 % -6.668 K 86.97 % -51.163 K -109.14 % 559.634 K 3 119.83 % -18.532 K 10.04 % -20.600 K 78.07 % -93.947 K -2 669.66 % -3.392 K 67.28 % -10.366 K -112.04 % 86.109 K 106.34 % -1.359 M -864.69 % 177.679 K -28.70 % 249.209 K 32.97 % 187.421 K 114.23 % -1.317 M -734.28 % 207.578 K 218.79 % -174.750 K -211.60 % 156.585 K 117.69 % -885.082 K -892.24 % 111.719 K -21.60 % 142.491 K -33.34 % 213.766 K -63.50 % 585.638 K 24.20 % 471.533 K 24.36 % 379.156 K 16.63 % 325.106 K -33.55 % 489.249 K -57.65 % 1.155 M 307.70 % 283.338 K -12.31 % 323.107 K -19.11 % 399.448 K
2025-06-30 2025-03-31 2024-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30
2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30
Net debt 533.941 K 48.60 % 359.314 K -0.37 % 360.649 K 30.63 % 276.091 K -41.22 % 469.665 K 0.20 % 468.717 K -0.16 % 469.485 K -0.85 % 473.528 K 40.92 % 336.022 K 82.39 % 184.232 K -41.00 % 312.278 K -19.39 % 387.388 K 4.66 % 370.129 K 3.54 % 357.460 K 3.02 % 346.998 K 12.40 % 308.708 K 27 298.94 % -1.135 K 87.38 % -8.994 K -101.92 % 469.231 K 1 267.07 % -40.206 K -103.72 % 1.082 M -41.20 % 1.840 M 6.59 % 1.726 M 7.44 % 1.606 M 11.40 % 1.442 M -0.72 % 1.452 M 13.49 % 1.280 M 113.56 % 599.289 K 0.83 % 594.354 K 34.86 % 440.725 K -44.31 % 791.388 K -72.68 % 2.896 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 79.325 K -69.23 % 257.806 K 5.45 % 244.471 K -0.05 % 244.599 K -0.78 % 246.524 K -4.01 % 256.822 K 3.76 % 247.506 K -2.18 % 253.033 K -4.62 % 265.279 K 0.000 0.000 0.000
Total debt 549.135 K 51.85 % 361.635 K 0.00 % 361.635 K 30.73 % 276.635 K -41.10 % 469.665 K 0.00 % 469.665 K 0.00 % 469.665 K -3.67 % 487.565 K 43.02 % 340.914 K 79.51 % 189.910 K -43.94 % 338.780 K -12.97 % 389.265 K 4.32 % 373.157 K 1.94 % 366.073 K 4.72 % 349.576 K 12.57 % 310.542 K 0.000 0.000 -100.00 % 477.878 K 0.000 -100.00 % 1.106 M -39.91 % 1.841 M 6.59 % 1.727 M 7.51 % 1.606 M 9.43 % 1.468 M -0.24 % 1.471 M 8.74 % 1.353 M 119.15 % 617.500 K 2.30 % 603.645 K 35.33 % 446.062 K -44.46 % 803.162 K -72.54 % 2.925 M
Accumulated other comprehensive income loss -17.735 M -107.99 % -8.527 M -0.23 % -8.507 M 0.000 0.000 0.000 0.000 0.000 100.00 % -1.833 K 85.55 % -12.688 K 45.63 % -23.338 K 58.26 % -55.917 K 19.88 % -69.792 K -117.14 % 407.099 K 34.57 % 302.523 K 194.33 % -320.700 K -558.74 % 69.909 K -85.27 % 474.462 K 34.95 % 351.594 K -15.83 % 417.727 K 7.29 % 389.359 K 8.70 % 358.186 K 21.33 % 295.211 K 14.83 % 257.084 K -41.63 % 440.464 K 173.03 % 161.326 K -72.88 % 594.926 K 52.31 % 390.600 K 0.000 0.000 -100.00 % 2.449 M 0.000
Retained earnings 0.000 100.00 % -8.527 M -0.23 % -8.507 M -0.22 % -8.488 M -10.35 % -7.692 M -7.85 % -7.133 M -11.72 % -6.384 M -14.82 % -5.560 M -694.24 % -700.093 K 58.12 % -1.672 M -6.89 % -1.564 M -2.00 % -1.533 M -15.43 % -1.328 M 88.45 % -11.498 M -2.17 % -11.254 M -1 421.99 % -739.394 K 93.14 % -10.775 M -2.34 % -10.528 M -1.69 % -10.354 M -1.54 % -10.197 M 6.55 % -10.912 M -7.37 % -10.162 M -3.02 % -9.865 M -3.41 % -9.540 M -6.03 % -8.997 M -5.80 % -8.503 M -5.55 % -8.056 M -12.99 % -7.130 M -7.37 % -6.640 M -20.83 % -5.495 M -5.71 % -5.199 M -4.04 % -4.997 M
Common stock 10.814 K 672.98 % 1.399 K 2.19 % 1.369 K -95.00 % 27.385 K 45.77 % 18.787 K -54.63 % 41.404 K 5.53 % 39.234 K 7.01 % 36.664 K 5.18 % 34.857 K 5 623.65 % 609.000 -98.25 % 34.847 K 10 333.23 % 334.000 -98.69 % 25.529 K 0.00 % 25.529 K 9.43 % 23.329 K 3.90 % 22.454 K 6.90 % 21.004 K 28.09 % 16.398 K 38.34 % 11.853 K 9.21 % 10.853 K -75.79 % 44.824 K 64.47 % 27.254 K 1.30 % 26.904 K 0.06 % 26.888 K 8.70 % 24.737 K 4.72 % 23.622 K 5.33 % 22.426 K 0.53 % 22.308 K 0.00 % 22.308 K 0.45 % 22.207 K 48.23 % 14.981 K 1.65 % 14.738 K
Total equity -1.215 M -5.38 % -1.153 M -0.41 % -1.148 M -1.63 % -1.129 M 23.45 % -1.475 M 27.45 % -2.034 M -18.04 % -1.723 M -5.92 % -1.627 M -166.45 % -610.514 K 21.69 % -779.639 K 12.12 % -887.160 K 3.06 % -915.169 K -14.36 % -800.261 K -367.13 % 299.581 K -17.97 % 365.215 K 159.15 % -617.413 K -264.06 % 376.334 K 9.21 % 344.592 K -17.01 % 415.217 K -8.41 % 453.335 K 123.41 % -1.936 M -31.31 % -1.474 M -15.67 % -1.275 M -28.82 % -989.467 K -52.59 % -648.464 K -2.56 % -632.297 K -116.58 % -291.951 K -175.11 % 388.686 K -20.31 % 487.719 K -59.98 % 1.219 M 46.44 % 832.233 K 155.73 % -1.493 M
Other non current liabilities 0.000 0.000 0.000 0.000 -100.00 % 78.339 K -82.49 % 447.469 K 0.00 % 447.468 K 0.00 % 447.469 K -19.47 % 555.654 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 -100.00 % 60.914 K 0.00 % 60.914 K 0.00 % 60.914 K 0.00 % 60.914 K -68.09 % 190.914 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 -100.00 % 342.244 K 0.00 % 342.244 K 0.00 % 342.244 K 65.95 % 206.230 K 0.00 % 206.230 K 0.00 % 206.230 K 0.00 % 206.230 K -91.91 % 2.550 M
Total non current liabilities 0.000 0.000 0.000 0.000 -100.00 % 139.253 K -72.61 % 508.383 K 0.00 % 508.382 K 0.00 % 508.383 K -31.90 % 746.568 K 0.000 -100.00 % 338.780 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 -100.00 % 342.244 K 0.00 % 342.244 K 0.00 % 342.244 K 65.95 % 206.230 K 0.00 % 206.230 K 0.00 % 206.230 K 0.00 % 206.230 K -91.91 % 2.550 M
Other current liabilities 424.578 K -7.53 % 459.152 K 3.78 % 442.416 K 3.11 % 429.081 K -13.11 % 493.836 K -21.60 % 629.872 K 28.33 % 490.815 K 48.53 % 330.444 K 362.94 % 71.379 K -85.82 % 503.336 K 7.91 % 466.435 K 14.31 % 408.058 K 17.04 % 348.644 K 13.29 % 307.755 K 10.32 % 278.958 K 6.89 % 260.974 K -53.80 % 564.915 K -12.59 % 646.283 K 653.19 % 85.806 K -83.23 % 511.708 K -46.61 % 958.416 K 462.88 % 170.270 K -6.37 % 181.854 K -43.63 % 322.636 K 18.93 % 271.281 K -29.49 % 384.738 K 57.38 % 244.465 K 70.44 % 143.429 K 9.69 % 130.754 K 25.89 % 103.864 K -17.06 % 125.223 K -62.16 % 330.958 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.000 K -50.00 % 20.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 549.135 K 51.85 % 361.635 K 0.00 % 361.635 K 30.73 % 276.635 K -32.32 % 408.751 K 0.00 % 408.751 K 0.00 % 408.751 K -4.20 % 426.651 K 184.43 % 150.000 K -21.02 % 189.910 K -43.94 % 338.780 K -12.97 % 389.265 K 4.32 % 373.157 K 1.94 % 366.073 K 4.72 % 349.576 K 12.57 % 310.542 K 0.000 0.000 -100.00 % 477.878 K 0.000 -100.00 % 1.106 M -39.91 % 1.841 M 6.59 % 1.727 M 7.51 % 1.606 M 42.70 % 1.126 M -0.31 % 1.129 M 11.69 % 1.011 M 145.83 % 411.270 K 3.49 % 397.415 K 65.71 % 239.832 K -59.82 % 596.932 K 59.22 % 374.909 K
Total current liabilities 1.290 M 11.37 % 1.159 M 0.62 % 1.151 M 1.65 % 1.133 M -15.72 % 1.344 M -18.45 % 1.648 M 15.87 % 1.422 M 13.51 % 1.253 M 77.22 % 707.046 K -19.75 % 881.062 K 31.65 % 669.252 K -33.49 % 1.006 M 9.36 % 920.162 K 5.72 % 870.383 K 5.63 % 823.970 K 7.62 % 765.596 K -1.21 % 774.984 K -2.99 % 798.883 K 12.41 % 710.681 K 11.80 % 635.655 K -79.71 % 3.133 M -2.43 % 3.211 M 6.06 % 3.027 M -1.06 % 3.060 M 29.40 % 2.364 M 13.98 % 2.074 M 34.80 % 1.539 M 121.71 % 694.098 K 0.27 % 692.249 K 30.05 % 532.303 K -42.63 % 927.881 K -2.14 % 948.144 K
Total liabilities 1.290 M 11.37 % 1.159 M 0.62 % 1.151 M 1.65 % 1.133 M -23.63 % 1.483 M -31.21 % 2.156 M 11.69 % 1.931 M 9.61 % 1.761 M 21.18 % 1.454 M 64.98 % 881.062 K -12.60 % 1.008 M 0.18 % 1.006 M 9.36 % 920.162 K 5.72 % 870.383 K 5.63 % 823.970 K 7.62 % 765.596 K -1.21 % 774.984 K -2.99 % 798.883 K 12.41 % 710.681 K 11.80 % 635.655 K -79.71 % 3.133 M -2.43 % 3.211 M 6.06 % 3.027 M -1.06 % 3.060 M 13.04 % 2.707 M 12.00 % 2.417 M 28.47 % 1.881 M 108.94 % 900.328 K 0.21 % 898.479 K 21.66 % 738.533 K -34.88 % 1.134 M -67.58 % 3.498 M
Other non current assets 0.000 0.000 0.000 -100.00 % 449.000 0.000 0.000 0.000 -100.00 % 268.000 -99.96 % 680.872 K 718.74 % 83.161 K 0.00 % 83.161 K 0.000 -100.00 % 83.161 K -92.50 % 1.108 M 0.00 % 1.108 M 0.000 -100.00 % 1.105 M 0.00 % 1.105 M 0.00 % 1.105 M 7.59 % 1.027 M 102 687 700.00 % -1.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 83.161 K 0.00 % 83.161 K 0.00 % 83.161 K 0.000 0.000 0.000 -100.00 % 79.561 K 0.000 0.000 0.000 0.000 -100.00 % 102.392 K -5.35 % 108.183 K 3.68 % 104.345 K -1.46 % 105.894 K -26.37 % 143.827 K -45.89 % 265.829 K -30.41 % 381.991 K -28.55 % 534.637 K -18.68 % 657.408 K 74.62 % 376.478 K 30.59 % 288.289 K 28.35 % 224.620 K
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 727.625 K -14.29 % 848.895 K -12.50 % 970.165 K
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 83.161 K 0.00 % 83.161 K 0.00 % 83.161 K 0.000 0.000 0.000 -100.00 % 79.561 K 0.000 0.000 0.000 0.000 -100.00 % 102.392 K -5.35 % 108.183 K 3.68 % 104.345 K -1.46 % 105.894 K -26.37 % 143.827 K -45.89 % 265.829 K -30.41 % 381.991 K -28.55 % 534.637 K -18.68 % 657.408 K -40.46 % 1.104 M -2.91 % 1.137 M -4.82 % 1.195 M
Property plant equipment net 3.037 K -5.00 % 3.197 K 49.60 % 2.137 K -6.15 % 2.277 K -5.75 % 2.416 K -5.55 % 2.558 K -5.08 % 2.695 K -4.94 % 2.835 K 126.98 % 1.249 K 105.09 % 609.000 399.18 % 122.000 -12.86 % 140.000 -10.83 % 157.000 -11.30 % 177.000 -10.15 % 197.000 -3.43 % 204.000 -9.33 % 225.000 -8.16 % 245.000 -7.55 % 265.000 -7.34 % 286.000 -98.54 % 19.532 K -79.00 % 92.999 K -11.87 % 105.521 K -11.05 % 118.624 K -1.68 % 120.647 K -8.51 % 131.866 K 35.70 % 97.175 K 30.39 % 74.527 K 23.20 % 60.495 K -17.61 % 73.421 K -12.29 % 83.709 K -0.84 % 84.418 K
Total non current assets 3.037 K -5.00 % 3.197 K 49.60 % 2.137 K -21.61 % 2.726 K 12.83 % 2.416 K -5.55 % 2.558 K -5.08 % 2.695 K -13.15 % 3.103 K -99.55 % 682.121 K 714.28 % 83.770 K 0.58 % 83.283 K -0.02 % 83.301 K -0.02 % 83.318 K -92.48 % 1.109 M 0.00 % 1.109 M 1 289.89 % 79.765 K -92.78 % 1.105 M 0.00 % 1.105 M 0.00 % 1.105 M 7.59 % 1.027 M 742.47 % 121.923 K -39.40 % 201.182 K -4.14 % 209.866 K -6.53 % 224.518 K -15.11 % 264.474 K -33.50 % 397.695 K -17.00 % 479.166 K -21.34 % 609.164 K -15.15 % 717.903 K -39.03 % 1.178 M -3.55 % 1.221 M -4.56 % 1.279 M
Other current assets 12.450 K 2 666.67 % 450.000 0.00 % 450.000 0.000 0.000 -100.00 % 47.092 K 4.68 % 44.987 K -0.10 % 45.034 K 372.30 % 9.535 K -0.01 % 9.536 K 0.00 % 9.536 K 652.05 % 1.268 K -95.87 % 30.714 K -38.13 % 49.646 K -20.52 % 62.462 K -1.81 % 63.613 K 124.55 % 28.329 K 72.49 % 16.424 K 1 357.32 % 1.127 K -91.97 % 14.038 K -95.08 % 285.526 K 199.01 % 95.490 K -38.84 % 156.141 K -32.16 % 230.151 K 187.20 % 80.136 K 7.99 % 74.206 K -11.73 % 84.066 K 76.67 % 47.584 K 8.23 % 43.965 K -85.23 % 297.633 K -1.49 % 302.148 K 3.05 % 293.215 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 -100.00 % 79.325 K -69.23 % 257.806 K 5.45 % 244.471 K -0.05 % 244.599 K -0.78 % 246.524 K -4.01 % 256.822 K 3.76 % 247.506 K -2.18 % 253.033 K -4.62 % 265.279 K 0.000 0.000 0.000
cash and cash equivalents 15.194 K 554.63 % 2.321 K 135.40 % 986.000 81.25 % 544.000 0.000 -100.00 % 948.000 426.67 % 180.000 -98.72 % 14.037 K 186.94 % 4.892 K -13.84 % 5.678 K -78.58 % 26.502 K 1 311.93 % 1.877 K -38.01 % 3.028 K -64.84 % 8.613 K 234.10 % 2.578 K 40.57 % 1.834 K 61.59 % 1.135 K -87.38 % 8.994 K 4.01 % 8.647 K -78.49 % 40.206 K 65.02 % 24.364 K 2 104.89 % 1.105 K 3.95 % 1.063 K 0.000 -100.00 % 25.915 K 36.48 % 18.988 K -74.15 % 73.445 K 303.30 % 18.211 K 96.01 % 9.291 K 74.09 % 5.337 K -54.67 % 11.774 K -58.90 % 28.646 K
Cash and short term investments 15.194 K 554.63 % 2.321 K 135.40 % 986.000 81.25 % 544.000 0.000 -100.00 % 948.000 426.67 % 180.000 -98.72 % 14.037 K 186.94 % 4.892 K -13.84 % 5.678 K -78.58 % 26.502 K 1 311.93 % 1.877 K -38.01 % 3.028 K -64.84 % 8.613 K 234.10 % 2.578 K 40.57 % 1.834 K 61.59 % 1.135 K -87.38 % 8.994 K 4.01 % 8.647 K -78.49 % 40.206 K -61.22 % 103.689 K -59.95 % 258.911 K 5.45 % 245.534 K 0.38 % 244.599 K -10.22 % 272.439 K -1.22 % 275.810 K -14.06 % 320.951 K 18.33 % 271.244 K -1.21 % 274.570 K 5 044.65 % 5.337 K -54.67 % 11.774 K -58.90 % 28.646 K
Total current assets 72.644 K 2 521.58 % 2.771 K 92.97 % 1.436 K 163.97 % 544.000 -89.94 % 5.410 K -95.49 % 120.013 K -41.44 % 204.942 K 55.72 % 131.608 K -18.25 % 160.979 K 811.91 % 17.653 K -53.04 % 37.589 K 382.53 % 7.790 K -78.71 % 36.583 K -40.36 % 61.335 K -23.84 % 80.536 K 17.71 % 68.418 K 47.96 % 46.242 K 20.49 % 38.378 K 84.68 % 20.781 K -66.39 % 61.828 K -94.25 % 1.075 M -30.00 % 1.535 M -0.49 % 1.543 M -16.41 % 1.846 M 2.89 % 1.794 M 29.36 % 1.387 M 24.92 % 1.110 M 63.28 % 679.850 K 1.73 % 668.295 K -14.29 % 779.691 K 4.59 % 745.451 K 2.75 % 725.518 K
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 -100.00 % 6.901 K 10.70 % 6.234 K 0.60 % 6.197 K -6.64 % 6.638 K -96.60 % 195.241 K -1.21 % 197.630 K 0.11 % 197.408 K -22.33 % 254.154 K -46.73 % 477.134 K 55.69 % 306.463 K 34.73 % 227.467 K -25.38 % 304.847 K 15.18 % 264.663 K -23.41 % 345.557 K 9.36 % 315.991 K 1.95 % 309.938 K
Net receivables 45.000 K 0.000 0.000 0.000 -100.00 % 5.410 K -92.48 % 71.973 K -54.95 % 159.775 K 120.27 % 72.537 K -52.06 % 151.320 K 1 999.63 % 7.207 K 14.05 % 6.319 K 36.04 % 4.645 K 63.50 % 2.841 K -7.64 % 3.076 K -80.15 % 15.496 K 421.58 % 2.971 K -69.92 % 9.877 K 46.85 % 6.726 K 39.83 % 4.810 K 408.46 % 946.000 -99.81 % 490.199 K -50.14 % 983.154 K 4.19 % 943.608 K -15.50 % 1.117 M 15.84 % 964.075 K 32.03 % 730.175 K 52.90 % 477.552 K 750.11 % 56.175 K -33.99 % 85.097 K -35.12 % 131.164 K 13.52 % 115.538 K 23.28 % 93.719 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 528.880 K -6.78 % 567.324 K -0.22 % 568.572 K -11.37 % 641.547 K -6.80 % 688.350 K -25.53 % 924.310 K 21.12 % 763.125 K 17.19 % 651.163 K 34.08 % 485.667 K 158.59 % 187.816 K -7.40 % 202.817 K -2.93 % 208.937 K 5.33 % 198.361 K 0.92 % 196.555 K 0.57 % 195.436 K 0.70 % 194.080 K -7.61 % 210.069 K 37.66 % 152.600 K 3.81 % 146.997 K 18.60 % 123.947 K -88.40 % 1.068 M -10.96 % 1.200 M 7.27 % 1.118 M -1.08 % 1.131 M 16.86 % 967.488 K 72.63 % 560.426 K 97.73 % 283.424 K 103.32 % 139.399 K -15.04 % 164.080 K -13.00 % 188.607 K -8.32 % 205.726 K -15.09 % 242.277 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 16.509 M 123.93 % 7.373 M 0.20 % 7.358 M 0.35 % 7.332 M 18.29 % 6.198 M 22.55 % 5.058 M 9.42 % 4.622 M 18.60 % 3.897 M 6 790.66 % 56.555 K -93.74 % 904.011 K 35.91 % 665.130 K -1.26 % 673.603 K 17.71 % 572.252 K -94.96 % 11.365 M 0.64 % 11.293 M 2 587.32 % 420.227 K -96.20 % 11.060 M 6.53 % 10.382 M -0.22 % 10.405 M 1.80 % 10.222 M 19.68 % 8.541 M 2.88 % 8.302 M 0.42 % 8.268 M 0.02 % 8.266 M 4.86 % 7.883 M 2.56 % 7.686 M 7.55 % 7.147 M 0.58 % 7.105 M 0.00 % 7.105 M 6.18 % 6.692 M 87.64 % 3.566 M 2.23 % 3.489 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 75.681 K 1 168.11 % 5.968 K 67.03 % 3.573 K 9.27 % 3.270 K -58.22 % 7.826 K -93.62 % 122.571 K -40.97 % 207.637 K 54.14 % 134.711 K -84.02 % 843.100 K 731.27 % 101.423 K -16.09 % 120.872 K 32.69 % 91.091 K -24.03 % 119.901 K -89.75 % 1.170 M -1.62 % 1.189 M 702.51 % 148.183 K -87.13 % 1.151 M 0.69 % 1.143 M 1.56 % 1.126 M 3.39 % 1.089 M -8.99 % 1.197 M -31.09 % 1.736 M -0.92 % 1.753 M -15.34 % 2.070 M 0.58 % 2.058 M 15.35 % 1.784 M 12.28 % 1.589 M 23.29 % 1.289 M -7.01 % 1.386 M -29.17 % 1.957 M -0.46 % 1.966 M -1.91 % 2.005 M
2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30
2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -67.730 K -1 051.40 % 7.119 K 110.74 % -66.307 K -143.73 % -27.205 K -139.87 % 68.226 K -74.24 % 264.842 K 157.91 % 102.689 K -77.23 % 451.039 K 9.46 % 412.072 K 3 121.94 % -13.636 K 17.58 % -16.545 K -206.95 % 15.470 K -34.91 % 23.767 K -36.78 % 37.596 K 466.33 % -10.263 K 55.18 % -22.900 K -156.14 % 40.790 K -56.66 % 94.118 K 221.85 % -77.239 K 71.29 % -269.008 K -177.47 % 347.236 K 413.98 % 67.558 K -52.03 % 140.845 K 23.47 % 114.076 K 226.88 % -89.911 K -206.48 % 84.442 K 133.72 % -250.454 K -1 344.12 % -17.343 K -110.38 % 167.069 K 306.44 % -80.929 K -3.40 % -78.266 K -141.67 % 187.810 K
Accounts receivables 0.000 0.000 0.000 0.000 -100.00 % 1.348 K 103.17 % -42.538 K -1 290.13 % -3.060 K -104.82 % 63.428 K -6.03 % 67.497 K 7 701.01 % -888.000 46.95 % -1.674 K 86.92 % -12.802 K -5 594.42 % 233.000 -98.12 % 12.420 K 199.16 % -12.525 K -281.36 % 6.906 K 319.24 % -3.150 K -64.41 % -1.916 K 50.43 % -3.865 K -100.82 % 472.254 K 2.16 % 462.283 K 5 309.41 % -8.874 K -105.13 % 173.136 K 213.41 % -152.669 K 34.73 % -233.900 K 7.41 % -252.623 K 27.99 % -350.818 K -1 224.78 % 31.190 K -21.29 % 39.628 K 353.60 % -15.626 K 28.38 % -21.819 K -110.08 % 216.406 K
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 -100.00 % 6.900 K 1 136.04 % -666.000 -1 700.00 % -37.000 -108.39 % 441.000 -99.77 % 188.603 K 7 794.64 % 2.389 K 1 176.13 % -222.000 -100.39 % 56.746 K -74.55 % 222.980 K 239.25 % -160.127 K -78.83 % -89.540 K -236.88 % 65.417 K 262.79 % -40.184 K -149.67 % 80.894 K 373.60 % -29.566 K -388.45 % -6.053 K 82.88 % -35.346 K
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -67.730 K -1 051.40 % 7.119 K 110.74 % -66.307 K -143.73 % -27.205 K -140.68 % 66.878 K -78.24 % 307.380 K 190.67 % 105.749 K -72.72 % 387.611 K 12.49 % 344.575 K 2 802.97 % -12.748 K 14.28 % -14.871 K -152.60 % 28.272 K 20.13 % 23.534 K -6.52 % 25.176 K 1 013.00 % 2.262 K 106.16 % -36.706 K -182.29 % 44.606 K -53.57 % 96.071 K 230.15 % -73.815 K 92.06 % -929.865 K -691.81 % -117.436 K -253.20 % 76.654 K 186.09 % -89.037 K -303.44 % 43.765 K -85.61 % 304.116 K -28.71 % 426.605 K 1 120.72 % 34.947 K 518.58 % -8.349 K -117.94 % 46.547 K 230.25 % -35.737 K 29.08 % -50.394 K -846.58 % 6.750 K
Other non cash items 9.161 M 916 107 300.00 % 1.000 0.000 -100.00 % 792.662 K 47.50 % 537.413 K 22.08 % 440.226 K -30.89 % 637.004 K -84.92 % 4.226 M 6 940.49 % 60.018 K -70.67 % 204.643 K 381.27 % -72.757 K -2 966.71 % 2.538 K -98.76 % 204.003 K 67.94 % 121.477 K -26.12 % 164.421 K -49.55 % 325.882 K 72.66 % 188.737 K 910.15 % 18.684 K -87.52 % 149.725 K 1 750.95 % -9.069 K -40.43 % -6.458 K -105.76 % 112.111 K 46.89 % 76.325 K -64.18 % 213.074 K -42.92 % 373.301 K 383.56 % 77.199 K 9.26 % 70.654 K 33 544.76 % 210.000 -99.94 % 333.330 K 774.61 % 38.112 K 141.19 % -92.524 K -235.62 % 68.222 K
Net cash provided by operating activities -114.627 K -821.07 % -12.445 K 85.28 % -84.558 K -177.42 % -30.480 K -166.05 % 46.144 K 206.48 % -43.334 K 48.39 % -83.957 K 53.32 % -179.865 K -49.83 % -120.050 K -227.83 % 93.911 K 207.55 % -87.315 K 53.29 % -186.916 K -542.94 % 42.199 K 174.36 % -56.749 K -70.64 % -33.256 K -182.96 % 40.087 K -41.33 % 68.327 K 210.33 % -61.928 K 26.34 % -84.078 K -119.27 % 436.347 K 210.03 % -396.576 K -283.48 % -103.415 K -10.89 % -93.262 K 23.70 % -122.232 K -60.95 % -75.945 K 48.81 % -148.360 K 62.05 % -390.972 K -4.38 % -374.563 K 27.18 % -514.389 K -157.32 % -199.899 K 16.83 % -240.341 K -244.80 % -69.705 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.751 K -96.30 % -892.000 -73.88 % -513.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -6.776 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -25.997 K -7.09 % -24.276 K -957.78 % -2.295 K -186.88 % -800.000 92.12 % -10.158 K -133.52 % -4.350 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.678 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 % 1.592 K 0.000 0.000 0.000 0.000 100.00 % -636.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -3.186 K -41.10 % -2.258 K
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -5.678 K -200.00 % 5.678 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 -100.00 % 218.000 171.71 % -304.000 -54.31 % -197.000 -125.16 % 783.000 218.29 % 246.000 -78.70 % 1.155 K 157.38 % -2.013 K 0.000 0.000 0.000
Other investing activites -45.000 K 0.000 0.000 0.000 100.00 % -47.092 K -206.78 % 44.102 K 0.000 0.000 -100.00 % 5.678 K 1 206.82 % -513.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 185.472 K -18.50 % 227.573 K 21 328.82 % -1.072 K 0.000 100.00 % -53.409 K -16 283.13 % -326.000 99.42 % -55.771 K -534.19 % -8.794 K -565.71 % -1.321 K -100.66 % 200.590 K 330.94 % -86.859 K -36.42 % -63.669 K -54.42 % -41.232 K
Net cash used for investing activites -45.000 K -3 588.52 % -1.220 K 0.000 0.000 100.00 % -47.092 K -206.78 % 44.102 K 0.000 100.00 % -1.751 K -136.59 % 4.786 K 1 032.94 % -513.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -6.776 K -103.62 % 187.064 K -17.80 % 227.573 K 21 328.82 % -1.072 K -591.74 % 218.000 100.41 % -53.713 K -4 534.43 % -1.159 K 97.89 % -54.988 K -59.18 % -34.545 K -41.33 % -24.442 K -112.45 % 196.282 K 323.92 % -87.659 K -13.82 % -77.013 K -60.98 % -47.840 K
Debt repayment 187.500 K 0.000 -100.00 % 85.000 K 334.92 % 19.544 K 0.000 0.000 100.00 % -17.900 K -115.83 % 113.094 K -46.77 % 212.464 K 242.72 % -148.870 K -408.14 % 48.312 K 62.54 % 29.723 K 1 386.15 % 2.000 K -84.62 % 13.000 K -61.76 % 34.000 K -28.82 % 47.767 K 0.000 0.000 -100.00 % 59.295 K 198.85 % -59.983 K 0.000 0.000 -100.00 % 99.855 K -52.49 % 210.171 K 394.37 % -71.397 K -281.22 % 39.398 K -89.48 % 374.678 K 2 062.64 % 17.325 K -90.19 % 176.600 K 149.45 % -357.100 K -259.19 % 224.321 K 184.65 % -265.006 K
Common stock issued 0.000 0.000 0.000 -100.00 % 11.480 K 0.000 0.000 -100.00 % 88.000 K 16.56 % 75.500 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 % 35.791 K -80.44 % 183.000 K 0.000 0.000 -100.00 % 38.115 K -68.40 % 120.621 K -72.01 % 430.897 K 358.08 % 94.065 K -75.92 % 390.600 K 81.70 % 214.972 K -67.05 % 652.337 K 1 353.97 % 44.866 K -87.21 % 350.880 K
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.209 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -15.000 K -200.00 % 15.000 K 0.000 -100.00 % 10.000 K 0.000 0.000 0.000 0.000 100.00 % -98.276 K -383.64 % 34.648 K -45.55 % 63.628 K -59.22 % 156.042 K 413.44 % -49.784 K -200.00 % 49.784 K 0.000 100.00 % -87.155 K -14.40 % -76.186 K -222.34 % 62.275 K 0.000 100.00 % -583.377 K -6 398.61 % 9.262 K -86.44 % 68.320 K 0.000 100.00 % -102.795 K 70.10 % -343.793 K -701.08 % 57.196 K 0.000 0.000 100.00 % -69.511 K -392.43 % -14.116 K -145.11 % 31.295 K -40.20 % 52.332 K
Net cash used provided by financing activities 172.500 K 1 050.00 % 15.000 K -82.35 % 85.000 K 173.98 % 31.024 K 0.000 0.000 -100.00 % 70.100 K -62.83 % 188.594 K 65.16 % 114.188 K 199.97 % -114.222 K -202.04 % 111.940 K -39.74 % 185.765 K 488.76 % -47.784 K -176.11 % 62.784 K 84.66 % 34.000 K 186.32 % -39.388 K 48.30 % -76.186 K -222.34 % 62.275 K 5.03 % 59.295 K 109.76 % -607.569 K -416.01 % 192.262 K 83.93 % 104.529 K 5.96 % 98.646 K -32.20 % 145.491 K 73.14 % 84.031 K -43.56 % 148.891 K -68.24 % 468.743 K 14.91 % 407.925 K 26.66 % 322.061 K 14.56 % 281.121 K -6.44 % 300.482 K 117.42 % 138.206 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 12.873 K 864.27 % 1.335 K 202.04 % 442.000 -18.75 % 544.000 157.38 % -948.000 -223.44 % 768.000 105.54 % -13.857 K -251.53 % 9.145 K 1 263.49 % -786.000 96.23 % -20.824 K -184.56 % 24.625 K 2 239.44 % -1.151 K 79.39 % -5.585 K -192.54 % 6.035 K 711.16 % 744.000 6.44 % 699.000 108.89 % -7.859 K -2 364.84 % 347.000 101.10 % -31.559 K -299.21 % 15.842 K -31.89 % 23.259 K 55 278.57 % 42.000 -99.25 % 5.602 K 118.39 % -30.454 K -539.64 % 6.927 K 112.72 % -54.457 K -225.98 % 43.226 K 384.60 % 8.920 K 125.59 % 3.954 K 161.43 % -6.437 K 61.85 % -16.872 K -181.66 % 20.661 K
Cash at beginning of period 2.321 K 135.40 % 986.000 81.25 % 544.000 0.000 -100.00 % 948.000 426.67 % 180.000 -98.72 % 14.037 K 186.94 % 4.892 K -13.84 % 5.678 K -78.58 % 26.502 K 1 311.93 % 1.877 K -38.01 % 3.028 K -64.84 % 8.613 K 234.10 % 2.578 K 40.57 % 1.834 K 61.59 % 1.135 K -87.38 % 8.994 K 4.01 % 8.647 K -78.49 % 40.206 K 65.02 % 24.364 K 2 104.89 % 1.105 K 3.95 % 1.063 K 123.42 % -4.539 K -117.51 % 25.915 K 36.48 % 18.988 K -74.15 % 73.445 K 143.04 % 30.219 K 225.25 % 9.291 K 74.09 % 5.337 K -54.67 % 11.774 K -58.90 % 28.646 K 258.75 % 7.985 K
Cash at end of period 15.194 K 554.63 % 2.321 K 135.40 % 986.000 81.25 % 544.000 0.000 -100.00 % 948.000 426.67 % 180.000 -98.72 % 14.037 K 186.94 % 4.892 K -13.84 % 5.678 K -78.58 % 26.502 K 1 311.93 % 1.877 K -38.01 % 3.028 K -64.84 % 8.613 K 234.10 % 2.578 K 40.57 % 1.834 K 61.59 % 1.135 K -87.38 % 8.994 K 4.01 % 8.647 K -78.49 % 40.206 K 65.02 % 24.364 K 2 104.89 % 1.105 K 3.95 % 1.063 K 123.42 % -4.539 K -117.51 % 25.915 K 36.48 % 18.988 K -74.15 % 73.445 K 303.30 % 18.211 K 96.01 % 9.291 K 74.09 % 5.337 K -54.67 % 11.774 K -58.90 % 28.646 K
Operating cash flow -114.627 K -821.07 % -12.445 K 85.28 % -84.558 K -177.42 % -30.480 K -166.05 % 46.144 K 206.48 % -43.334 K 48.39 % -83.957 K 53.32 % -179.865 K -49.83 % -120.050 K -227.83 % 93.911 K 207.55 % -87.315 K 53.29 % -186.916 K -542.94 % 42.199 K 174.36 % -56.749 K -70.64 % -33.256 K -182.96 % 40.087 K -41.33 % 68.327 K 210.33 % -61.928 K 26.34 % -84.078 K -119.27 % 436.347 K 210.03 % -396.576 K -283.48 % -103.415 K -10.89 % -93.262 K 23.70 % -122.232 K -60.95 % -75.945 K 48.81 % -148.360 K 62.05 % -390.972 K -4.38 % -374.563 K 27.18 % -514.389 K -157.32 % -199.899 K 16.83 % -240.341 K -244.80 % -69.705 K
Capital expenditure -3.000 99.76 % -1.225 K 0.000 0.000 0.000 0.000 -100.00 % 1.000 100.06 % -1.751 K -96.30 % -892.000 -74.56 % -511.000 -10 120.00 % -5.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -6.776 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -25.997 K -7.09 % -24.276 K -957.78 % -2.295 K -186.88 % -800.000 92.12 % -10.158 K -133.52 % -4.350 K
Free CashFlow -114.627 K -738.84 % -13.665 K 83.84 % -84.558 K -177.42 % -30.480 K -166.05 % 46.144 K 206.48 % -43.334 K 48.39 % -83.957 K 53.77 % -181.616 K -50.17 % -120.942 K -229.49 % 93.398 K 206.97 % -87.315 K 53.29 % -186.916 K -542.94 % 42.199 K 174.36 % -56.749 K -70.64 % -33.256 K -182.96 % 40.087 K -41.33 % 68.327 K 223.89 % -55.152 K 39.30 % -90.854 K -120.71 % 438.759 K 209.97 % -398.988 K -285.81 % -103.415 K -10.89 % -93.262 K 55.10 % -207.694 K -173.48 % -75.945 K 37.93 % -122.363 K 70.65 % -416.969 K -4.55 % -398.839 K 22.81 % -516.684 K -157.44 % -200.699 K 19.88 % -250.499 K -238.26 % -74.055 K
2007 2007 2007 2006 2006 2006 2006 2005 2005 2005 2005 2004 2004 2004 2004 2003 2003 2003 2003 2002 2002 2002 2002 2001 2001 2001 2001 2000 2000 2000 2000 1999
Date Form 10K
2024
2006
2005
2004
2003
2002
2001
2000