Zinccorp Resources Inc. ZCPRF
Trading inactive
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.956 M -54.88 % | -1.263 M -86.85 % | -675.979 K 14.02 % | -786.244 K -643.25 % | -105.785 K |
| Income before tax | -2.077 M -17.68 % | -1.765 M -82.71 % | -965.826 K 3.14 % | -997.144 K -550.40 % | -153.312 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.209 M 238.02 % | -875.820 K 9.32 % | -965.854 K 4.38 % | -1.010 M -477.53 % | -174.892 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.193 M 51.27 % | 12.688 M -48.70 % | 24.733 M -25.09 % | 33.016 M 5.31 % | 31.352 M |
| Weighted average shs out | 19.193 M 51.27 % | 12.688 M -48.70 % | 24.733 M -25.09 % | 33.016 M 5.31 % | 31.352 M |
| EPS diluted | -0.10 -0.50 % | -0.10 -264.47 % | -0.03 -14.71 % | -0.02 -600.00 % | 0.00 |
| Earnings per share | -0.10 -0.50 % | -0.10 -264.47 % | -0.03 -14.71 % | -0.02 -600.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -120.291 K 76.02 % | -501.589 K -73.05 % | -289.847 K -37.43 % | -210.900 K -343.75 % | -47.527 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 501.524 K -56.01 % | 1.140 M 21.15 % | 941.083 K | 0.000 | 0.000 |
| Selling and marketing expenses | 34.725 K -55.36 % | 77.791 K 214.04 % | 24.771 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 536.249 K -55.97 % | 1.218 M 26.09 % | 965.854 K -4.38 % | 1.010 M 477.53 % | 174.892 K |
| Cost and expenses | 536.249 K -55.97 % | 1.218 M 26.09 % | 965.854 K -4.38 % | 1.010 M 477.53 % | 174.892 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 536.249 K -55.97 % | 1.218 M 26.09 % | 965.854 K -4.38 % | 1.010 M 477.53 % | 174.892 K |
| Interest income | 0.000 -100.00 % | 6.000 -78.57 % | 28.000 -99.78 % | 12.902 K -40.21 % | 21.580 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.745 M 410.16 % | 342.059 K | 0.000 | 0.000 | 0.000 |
| Operating income | -536.249 K 55.97 % | -1.218 M -26.09 % | -965.854 K 4.38 % | -1.010 M -477.53 % | -174.892 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.540 M -181.71 % | -546.776 K -1 952 871.43 % | 28.000 -99.78 % | 12.902 K -40.21 % | 21.580 K |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Net debt | -14.851 K 95.86 % | -358.936 K -21 316.23 % | -1.676 K 99.60 % | -420.904 K 49.80 % | -838.535 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.129 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.787 M -69.10 % | -2.831 M -80.55 % | -1.568 M -75.78 % | -892.030 K -743.24 % | -105.786 K |
| Common stock | 0.000 | 0.000 -100.00 % | 4.287 M 6.39 % | 4.029 M 51.94 % | 2.652 M |
| Total equity | 3.158 M -30.63 % | 4.552 M 42.94 % | 3.185 M -8.35 % | 3.475 M 36.49 % | 2.546 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 72.340 K -79.82 % | 358.385 K 41.66 % | 252.981 K 3.24 % | 245.036 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 244.958 K -14.57 % | 286.738 K 35.01 % | 212.377 K 86.78 % | 113.702 K 54.93 % | 73.387 K |
| Total liabilities | 244.958 K -31.78 % | 359.078 K -37.09 % | 570.762 K 55.66 % | 366.683 K 15.16 % | 318.423 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.373 M -25.11 % | 4.504 M 20.80 % | 3.728 M 12.06 % | 3.327 M 113.91 % | 1.555 M |
| Total non current assets | 3.373 M -25.11 % | 4.504 M 20.80 % | 3.728 M 12.06 % | 3.327 M 113.91 % | 1.555 M |
| Other current assets | 0.000 -100.00 % | 17.707 K 35.22 % | 13.095 K 68.10 % | 7.790 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.129 K |
| cash and cash equivalents | 14.851 K -95.86 % | 358.936 K 21 316.23 % | 1.676 K -99.60 % | 420.904 K -49.80 % | 838.535 K |
| Cash and short term investments | 14.851 K -95.86 % | 358.936 K 21 316.23 % | 1.676 K -99.60 % | 420.904 K -63.48 % | 1.153 M |
| Total current assets | 29.868 K -92.68 % | 407.912 K 1 380.79 % | 27.547 K -94.65 % | 514.894 K -60.67 % | 1.309 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.017 K -51.97 % | 31.269 K 144.75 % | 12.776 K -85.18 % | 86.200 K -44.93 % | 156.525 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 201.925 K -23.46 % | 263.828 K 38.96 % | 189.854 K 97.99 % | 95.892 K 80.86 % | 53.021 K |
| Tax payables | 43.033 K 87.84 % | 22.910 K 1.72 % | 22.523 K 26.46 % | 17.810 K -12.55 % | 20.366 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.945 M 7.61 % | 7.384 M 55.35 % | 4.753 M 1 306.20 % | 338.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 72.340 K -79.82 % | 358.385 K 41.66 % | 252.981 K 3.24 % | 245.036 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.403 M -30.72 % | 4.912 M 30.77 % | 3.756 M -2.24 % | 3.842 M 34.12 % | 2.865 M |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 181.000 K 41.41 % | 128.000 K -62.13 % | 338.000 K | 0.000 |
| Change in working capital | -36.508 K -118.11 % | 201.636 K 159.55 % | 77.686 K 1 274.21 % | -6.616 K 83.02 % | -38.968 K |
| Accounts receivables | 28.252 K 252.77 % | -18.493 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -64.760 K -129.42 % | 220.129 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.625 M 1 118.46 % | -159.530 K 44.96 % | -289.847 K -37.43 % | -210.900 K -343.75 % | -47.527 K |
| Net cash provided by operating activities | -368.034 K 64.61 % | -1.040 M -36.81 % | -760.140 K -14.18 % | -665.760 K -246.25 % | -192.280 K |
| Investments in property plant and equipment | -571.161 K 51.53 % | -1.178 M -233.81 % | -352.984 K 75.78 % | -1.458 M -10.54 % | -1.319 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.129 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 84.108 K 19.65 % | 70.296 K | 0.000 |
| Net cash used for investing activites | -571.161 K 51.53 % | -1.178 M -338.23 % | -268.876 K 80.62 % | -1.387 M 15.03 % | -1.633 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 676.200 K -75.48 % | 2.758 M 343.33 % | 622.148 K -61.93 % | 1.634 M -39.47 % | 2.700 M |
| Common stock repurchased | -96.090 K 47.40 % | -182.664 K -952.21 % | -17.360 K 59.67 % | -43.040 K -18.18 % | -36.420 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.000 K | 0.000 -100.00 % | 5.000 K -88.68 % | 44.170 K | 0.000 |
| Net cash used provided by financing activities | 595.110 K -76.89 % | 2.576 M 322.36 % | 609.788 K -62.71 % | 1.635 M -38.60 % | 2.663 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -344.085 K -196.31 % | 357.260 K 185.22 % | -419.228 K -0.38 % | -417.631 K -149.80 % | 838.535 K |
| Cash at beginning of period | 358.936 K 21 316.23 % | 1.676 K -99.60 % | 420.904 K -49.80 % | 838.535 K | 0.000 |
| Cash at end of period | 14.851 K -95.86 % | 358.936 K 21 316.23 % | 1.676 K -99.60 % | 420.904 K -49.80 % | 838.535 K |
| Operating cash flow | -368.034 K 64.61 % | -1.040 M -36.81 % | -760.140 K -14.18 % | -665.760 K -246.25 % | -192.280 K |
| Capital expenditure | -571.161 K 51.53 % | -1.178 M -233.81 % | -352.984 K 75.78 % | -1.458 M -10.54 % | -1.319 M |
| Free CashFlow | -939.195 K 57.66 % | -2.218 M -99.28 % | -1.113 M 47.58 % | -2.123 M -40.54 % | -1.511 M |
| 2011 | 2010 | 2009 | 2008 | 2007 |
| 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -24.775 K 83.28 % | -148.180 K -952.19 % | -14.083 K 98.36 % | -859.205 K -678.96 % | -110.301 K 88.51 % | -959.653 K -2 558.02 % | -36.104 K 84.48 % | -232.646 K 50.62 % | -471.171 K -55.35 % | -303.299 K -15.39 % | -262.855 K 34.96 % | -404.124 K -42.11 % | -284.372 K -51.85 % | -187.277 K -193.74 % | 199.794 K 147.76 % | -418.314 K 31.20 % | -608.002 K -772.40 % | -69.693 K -122.66 % | 307.563 K |
| Income before tax | -24.775 K 83.28 % | -148.180 K | 0.000 100.00 % | -818.206 K -641.79 % | -110.301 K 88.51 % | -959.653 K -386.16 % | -197.394 K 8.27 % | -215.187 K 54.33 % | -471.171 K -55.35 % | -303.299 K 61.21 % | -781.903 K -161.75 % | -298.720 K -5.05 % | -284.372 K -51.85 % | -187.277 K 4.19 % | -195.457 K 24.01 % | -257.214 K 57.70 % | -608.002 K -772.40 % | -69.693 K -8.16 % | -64.437 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -24.775 K -120.12 % | 123.128 K 974.30 % | -14.083 K -101.64 % | 857.251 K 877.19 % | -110.301 K 34.01 % | -167.158 K 9.39 % | -184.479 K 1.83 % | -187.926 K 20.81 % | -237.309 K 21.76 % | -303.305 K 61.20 % | -781.618 K -161.66 % | -298.719 K -5.05 % | -284.372 K -50.60 % | -188.824 K 3.41 % | -195.481 K 28.89 % | -274.912 K 54.63 % | -605.975 K -794.28 % | -67.761 K -0.47 % | -67.444 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.378 M 0.00 % | 20.378 M 0.00 % | 20.378 M 0.00 % | 20.378 M 0.00 % | 20.378 M 12.93 % | 18.045 M 31.89 % | 13.682 M 4.40 % | 13.106 M -0.30 % | 13.144 M 0.07 % | 13.135 M 16.06 % | 11.317 M -54.24 % | 24.733 M -35.17 % | 38.149 M 10.12 % | 34.644 M 1.94 % | 33.984 M -10.58 % | 38.005 M 6.73 % | 35.609 M 13.58 % | 31.352 M 0.00 % | 31.352 M |
| Weighted average shs out | 20.378 M 0.00 % | 20.378 M 0.00 % | 20.378 M 0.00 % | 20.378 M 0.00 % | 20.378 M 12.93 % | 18.045 M 31.89 % | 13.682 M 4.40 % | 13.106 M -0.30 % | 13.144 M 0.07 % | 13.135 M 16.06 % | 11.317 M -54.24 % | 24.733 M -35.17 % | 38.149 M 10.12 % | 34.644 M 1.94 % | 33.984 M -10.58 % | 38.005 M 6.73 % | 35.609 M 13.58 % | 31.352 M 0.00 % | 31.352 M |
| EPS diluted | 0.00 83.56 % | -0.01 -942.86 % | 0.00 98.34 % | -0.04 -681.48 % | -0.01 89.85 % | -0.05 -1 946.15 % | 0.00 85.39 % | -0.02 50.28 % | -0.04 -54.98 % | -0.02 0.43 % | -0.02 -42.33 % | -0.02 -117.33 % | -0.01 -38.89 % | -0.01 -154.00 % | 0.01 190.91 % | -0.01 35.67 % | -0.02 -677.27 % | 0.00 -122.00 % | 0.01 |
| Earnings per share | 0.00 83.56 % | -0.01 -942.86 % | 0.00 98.34 % | -0.04 -681.48 % | -0.01 89.85 % | -0.05 -1 946.15 % | 0.00 85.39 % | -0.02 50.28 % | -0.04 -54.98 % | -0.02 0.43 % | -0.02 -42.33 % | -0.02 -117.33 % | -0.01 -38.89 % | -0.01 -154.00 % | 0.01 190.91 % | -0.01 35.67 % | -0.02 -677.27 % | 0.00 -122.00 % | 0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax expense | 0.000 | 0.000 -100.00 % | 14.083 K -65.65 % | 40.999 K | 0.000 | 0.000 100.00 % | -161.290 K -1 023.82 % | 17.459 K | 0.000 | 0.000 100.00 % | -519.048 K -592.44 % | 105.404 K | 0.000 | 0.000 100.00 % | -395.251 K -345.35 % | 161.100 K | 0.000 | 0.000 100.00 % | -372.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 24.595 K 99.21 % | 12.346 K -8.43 % | 13.483 K -83.60 % | 82.189 K -21.98 % | 105.337 K -31.79 % | 154.430 K -7.58 % | 167.096 K -12.65 % | 191.301 K -10.43 % | 213.571 K -16.93 % | 257.106 K -46.98 % | 484.928 K 68.58 % | 287.650 K 1.44 % | 283.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 180.000 0.00 % | 180.000 -70.00 % | 600.000 -7.69 % | 650.000 -86.91 % | 4.964 K -61.00 % | 12.728 K -26.78 % | 17.383 K 47.69 % | 11.770 K 34.75 % | 8.735 K -81.03 % | 46.057 K 317.56 % | 11.030 K -0.35 % | 11.069 K 1 285.36 % | 799.000 | 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 -100.00 % | 314.799 K 234.61 % | -233.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.775 K 97.79 % | 12.526 K -11.06 % | 14.083 K -83.00 % | 82.839 K -24.90 % | 110.301 K -34.01 % | 167.158 K -9.39 % | 184.479 K -1.83 % | 187.926 K -20.81 % | 237.309 K -21.76 % | 303.305 K -38.84 % | 495.958 K 66.03 % | 298.719 K 5.05 % | 284.372 K 51.84 % | 187.282 K -4.19 % | 195.481 K -28.89 % | 274.912 K -54.63 % | 605.975 K 794.28 % | 67.761 K 0.47 % | 67.444 K |
| Cost and expenses | 24.775 K 97.79 % | 12.526 K -11.06 % | 14.083 K -83.00 % | 82.839 K -24.90 % | 110.301 K -34.01 % | 167.158 K -9.39 % | 184.479 K -1.83 % | 187.926 K -20.81 % | 237.309 K -21.76 % | 303.305 K -38.84 % | 495.958 K 66.03 % | 298.719 K 5.05 % | 284.372 K 51.84 % | 187.282 K -4.19 % | 195.481 K -28.89 % | 274.912 K -54.63 % | 605.975 K 794.28 % | 67.761 K 0.47 % | 67.444 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 |
| Selling general and administrative expenses | 24.775 K 97.79 % | 12.526 K -11.06 % | 14.083 K -83.00 % | 82.839 K -24.90 % | 110.301 K -34.01 % | 167.158 K -9.39 % | 184.479 K -9.16 % | 203.071 K -8.65 % | 222.306 K -26.67 % | 303.163 K -38.87 % | 495.958 K 66.03 % | 298.719 K 5.05 % | 284.372 K 51.84 % | 187.282 K -4.19 % | 195.481 K -28.89 % | 274.912 K -54.63 % | 605.975 K 794.28 % | 67.761 K 0.47 % | 67.444 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -79.17 % | 24.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.007 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 135.654 K | 0.000 -100.00 % | 940.090 K | 0.000 | 0.000 -100.00 % | 465.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -24.775 K -97.79 % | -12.526 K 11.06 % | -14.083 K 83.00 % | -82.839 K 24.90 % | -110.301 K 34.01 % | -167.158 K 9.62 % | -184.944 K 1.59 % | -187.926 K 20.81 % | -237.309 K 21.76 % | -303.305 K 38.88 % | -496.243 K -66.12 % | -298.719 K -5.05 % | -284.372 K -51.84 % | -187.282 K 4.19 % | -195.481 K 28.89 % | -274.912 K 54.63 % | -605.975 K -794.28 % | -67.761 K -0.47 % | -67.444 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -135.654 K -1 063.25 % | 14.083 K 101.92 % | -735.367 K | 0.000 100.00 % | -792.495 K -6 265.42 % | -12.450 K 54.33 % | -27.261 K 88.34 % | -233.862 K -3 897 800.00 % | 6.000 100.00 % | -285.660 K | 0.000 | 0.000 -100.00 % | 5.000 -79.17 % | 24.000 -99.86 % | 17.698 K 973.11 % | -2.027 K -4.92 % | -1.932 K -164.25 % | 3.007 K |
| 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
| 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.636 K -436.39 % | -305.000 88.88 % | -2.742 K 81.54 % | -14.851 K 41.65 % | -25.452 K 73.07 % | -94.499 K -193.64 % | -32.182 K 91.03 % | -358.936 K -26.90 % | -282.852 K 75.22 % | -1.141 M -67 996.06 % | -1.676 K 99.51 % | -342.348 K -1 237.14 % | -25.603 K 91.37 % | -296.702 K 29.51 % | -420.904 K -25.49 % | -335.405 K 52.27 % | -702.723 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 731.417 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 -100.00 % | 194.531 K | 0.000 |
| Retained earnings | -6.144 M -0.40 % | -6.119 M -2.47 % | -5.972 M -24.74 % | -4.787 M -21.87 % | -3.928 M -2.89 % | -3.818 M -33.16 % | -2.867 M -1.28 % | -2.831 M -8.95 % | -2.598 M -21.94 % | -2.131 M -35.90 % | -1.568 M -34.72 % | -1.164 M -32.33 % | -879.513 K -27.05 % | -692.236 K 22.40 % | -892.030 K -88.30 % | -473.716 K -452.77 % | 134.286 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.043 M 0.00 % | 6.043 M 40.97 % | 4.287 M 2.42 % | 4.186 M 15.17 % | 3.634 M 0.00 % | 3.634 M -9.81 % | 4.029 M | 0.000 | 0.000 |
| Total equity | 2.976 M -0.66 % | 2.996 M -4.70 % | 3.144 M -0.45 % | 3.158 M -19.11 % | 3.904 M -2.59 % | 4.007 M -13.58 % | 4.637 M 1.87 % | 4.552 M 12.06 % | 4.063 M -10.32 % | 4.530 M 42.24 % | 3.185 M -7.77 % | 3.453 M 11.67 % | 3.093 M -5.71 % | 3.280 M -5.62 % | 3.475 M 3.36 % | 3.362 M 39.28 % | 2.414 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.340 K 0.00 % | 72.340 K 0.00 % | 72.340 K 0.00 % | 72.340 K -79.82 % | 358.385 K 0.00 % | 358.385 K 0.00 % | 358.385 K 41.66 % | 252.981 K 0.00 % | 252.981 K 0.00 % | 252.981 K 0.00 % | 252.981 K 3.24 % | 245.036 K 0.00 % | 245.036 K |
| Other current liabilities | 152.486 K -44.12 % | 272.883 K 5.20 % | 259.406 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 -100.00 % | 14.814 K 98.31 % | 7.470 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 297.247 K 8.93 % | 272.883 K 5.20 % | 259.406 K 5.90 % | 244.958 K -42.15 % | 423.464 K 24.62 % | 339.811 K -20.94 % | 429.811 K 49.90 % | 286.738 K -23.02 % | 372.467 K 11.55 % | 333.888 K 57.21 % | 212.377 K 32.86 % | 159.848 K -6.16 % | 170.335 K 18.23 % | 144.073 K 26.71 % | 113.702 K 502.84 % | 18.861 K 75.93 % | 10.721 K |
| Total liabilities | 297.247 K 8.93 % | 272.883 K 5.20 % | 259.406 K 5.90 % | 244.958 K -50.59 % | 495.804 K 20.30 % | 412.151 K -17.92 % | 502.151 K 39.84 % | 359.078 K -50.87 % | 730.852 K 5.57 % | 692.273 K 21.29 % | 570.762 K 38.26 % | 412.829 K -2.48 % | 423.316 K 6.61 % | 397.054 K 8.28 % | 366.683 K 38.95 % | 263.897 K 3.18 % | 255.757 K |
| Other non current 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.253 M -0.01 % | 3.254 M -3.82 % | 3.383 M 0.30 % | 3.373 M -21.81 % | 4.314 M 3.74 % | 4.158 M -15.06 % | 4.896 M 8.70 % | 4.504 M 1.58 % | 4.434 M 9.95 % | 4.032 M 8.16 % | 3.728 M 6.81 % | 3.491 M 1.64 % | 3.434 M 2.00 % | 3.367 M 1.20 % | 3.327 M 13.93 % | 2.920 M 74.04 % | 1.678 M |
| Total non current assets | 3.253 M -0.01 % | 3.254 M -3.82 % | 3.383 M 0.30 % | 3.373 M -21.81 % | 4.314 M 3.74 % | 4.158 M -15.06 % | 4.896 M 8.70 % | 4.504 M 1.58 % | 4.434 M 9.95 % | 4.032 M 8.16 % | 3.728 M 6.81 % | 3.491 M 1.64 % | 3.434 M 2.00 % | 3.367 M 1.20 % | 3.327 M 13.93 % | 2.920 M 74.04 % | 1.678 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.100 K 137.10 % | 3.838 K -93.50 % | 59.031 K 233.38 % | 17.707 K -43.49 % | 31.333 K 18.68 % | 26.402 K 101.62 % | 13.095 K -42.59 % | 22.810 K -51.72 % | 47.250 K 1 827.00 % | 2.452 K -68.52 % | 7.790 K -97.37 % | 296.475 K 56.02 % | 190.019 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 |
| cash and cash equivalents | 1.636 K 436.39 % | 305.000 -88.88 % | 2.742 K -81.54 % | 14.851 K -41.65 % | 25.452 K -73.07 % | 94.499 K 193.64 % | 32.182 K -91.03 % | 358.936 K 26.90 % | 282.852 K -75.22 % | 1.141 M 67 996.06 % | 1.676 K -99.51 % | 342.348 K 1 237.14 % | 25.603 K -91.37 % | 296.702 K -29.51 % | 420.904 K 25.49 % | 335.405 K -52.27 % | 702.723 K |
| Cash and short term investments | 1.636 K 436.39 % | 305.000 -88.88 % | 2.742 K -81.54 % | 14.851 K -41.65 % | 25.452 K -73.07 % | 94.499 K 193.64 % | 32.182 K -91.03 % | 358.936 K 26.90 % | 282.852 K -75.22 % | 1.141 M 67 996.06 % | 1.676 K -99.51 % | 342.348 K 1 237.14 % | 25.603 K -91.37 % | 296.702 K -29.51 % | 420.904 K 25.49 % | 335.405 K -52.27 % | 702.723 K |
| Total current assets | 20.421 K 32.72 % | 15.386 K -23.59 % | 20.136 K -32.58 % | 29.868 K -65.14 % | 85.678 K -67.21 % | 261.271 K 7.12 % | 243.907 K -40.21 % | 407.912 K 13.32 % | 359.959 K -69.76 % | 1.190 M 4 220.67 % | 27.547 K -92.67 % | 375.757 K 360.41 % | 81.613 K -73.67 % | 310.000 K -39.79 % | 514.894 K -27.07 % | 706.059 K -28.83 % | 992.087 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 % | 8.138 K | 0.000 |
| Net receivables | 18.785 K 24.56 % | 15.081 K -13.30 % | 17.394 K 15.83 % | 15.017 K -70.63 % | 51.126 K -68.62 % | 162.934 K 6.71 % | 152.694 K 388.32 % | 31.269 K -31.69 % | 45.774 K 103.23 % | 22.523 K 76.29 % | 12.776 K 20.54 % | 10.599 K 20.99 % | 8.760 K -19.23 % | 10.846 K -87.42 % | 86.200 K 16.21 % | 74.179 K -25.33 % | 99.345 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 |
| 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 |
| Account payables | 144.761 K | 0.000 | 0.000 -100.00 % | 201.925 K -51.99 % | 420.609 K 25.73 % | 334.527 K -6.31 % | 357.058 K 35.34 % | 263.828 K -24.98 % | 351.655 K 11.13 % | 316.443 K 66.68 % | 189.854 K 32.26 % | 143.551 K -12.86 % | 164.741 K 14.35 % | 144.073 K 50.25 % | 95.892 K 2 269.46 % | 4.047 K 24.48 % | 3.251 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 43.033 K 1 407.29 % | 2.855 K -45.97 % | 5.284 K -92.74 % | 72.753 K 217.56 % | 22.910 K 10.08 % | 20.812 K 19.30 % | 17.445 K -22.55 % | 22.523 K 38.20 % | 16.297 K 191.33 % | 5.594 K | 0.000 -100.00 % | 17.810 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 8.389 M -7.97 % | 9.115 M 0.00 % | 9.115 M 14.73 % | 7.945 M 1.45 % | 7.832 M 0.08 % | 7.825 M 4.27 % | 7.505 M 1.64 % | 7.384 M 1 094.74 % | 618.000 K 0.00 % | 618.000 K -87.00 % | 4.753 M 1 000.65 % | 431.833 K 27.76 % | 338.000 K 0.00 % | 338.000 K 0.00 % | 338.000 K -90.72 % | 3.642 M 59.72 % | 2.280 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.340 K 0.00 % | 72.340 K 0.00 % | 72.340 K 0.00 % | 72.340 K -79.82 % | 358.385 K 0.00 % | 358.385 K 0.00 % | 358.385 K 41.66 % | 252.981 K 0.00 % | 252.981 K 0.00 % | 252.981 K 0.00 % | 252.981 K 3.24 % | 245.036 K 0.00 % | 245.036 K |
| 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 |
| Total assets | 3.274 M 0.14 % | 3.269 M -3.94 % | 3.403 M 0.01 % | 3.403 M -22.66 % | 4.399 M -0.45 % | 4.420 M -14.01 % | 5.140 M 4.64 % | 4.912 M 2.46 % | 4.794 M -8.21 % | 5.222 M 39.05 % | 3.756 M -2.86 % | 3.866 M 9.97 % | 3.516 M -4.38 % | 3.677 M -4.30 % | 3.842 M 5.95 % | 3.626 M 35.82 % | 2.670 M |
| 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 |
| 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 744.000 K | 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 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.660 K -86.36 % | 151.444 K 1 154.71 % | 12.070 K 101.50 % | -805.188 K -1 092.63 % | 81.117 K -88.33 % | 695.240 K 9 156.14 % | -7.677 K -102.57 % | 299.167 K 74.89 % | 171.060 K 123.25 % | -735.785 K -257.49 % | 467.194 K 226.85 % | 142.940 K -40.54 % | 240.384 K 1 561.30 % | -16.450 K 94.31 % | -289.188 K -137.94 % | 762.160 K 193.27 % | -817.150 K -266.33 % | 491.288 K 210.92 % | -442.914 K |
| Accounts receivables | -3.704 K -260.00 % | 2.315 K 197.35 % | -2.378 K -105.38 % | 44.215 K 280.45 % | -24.502 K -143.98 % | 55.707 K 218.10 % | -47.168 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 24.364 K -83.66 % | 149.129 K 932.18 % | 14.448 K 101.70 % | -849.403 K -904.21 % | 105.619 K -83.48 % | 639.533 K 1 519.44 % | 39.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 446.000 | 0.000 | 0.000 -100.00 % | 1.610 M 14 321.61 % | -11.319 K -106.03 % | 187.609 K 216.32 % | -161.290 K -851.23 % | 21.470 K | 0.000 100.00 % | -152.000 K | 0.000 100.00 % | -161.847 K | 0.000 | 0.000 | 0.000 100.00 % | -582.900 K -272.46 % | 338.000 K 190.86 % | -372.000 K | 0.000 |
| Net cash provided by operating activities | -3.669 K -196.00 % | 3.822 K 289.87 % | -2.013 K 96.32 % | -54.649 K -34.91 % | -40.509 K 40.26 % | -67.805 K 66.94 % | -205.071 K -333.06 % | 87.991 K 129.68 % | -296.447 K 75.04 % | -1.188 M -433.35 % | 356.339 K 184.23 % | -423.031 K -861.70 % | -43.988 K 78.41 % | -203.727 K -127.90 % | -89.394 K 62.61 % | -239.054 K 30.34 % | -343.152 K -762.49 % | 51.797 K 138.27 % | -135.351 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 41.497 K 126.68 % | -155.537 K -282.36 % | -40.678 K 90.23 % | -416.443 K 11.93 % | -472.871 K -17.83 % | -401.328 K -64.73 % | -243.632 K -303.02 % | -60.451 K 68.10 % | -189.519 K -236.71 % | -56.285 K 16.46 % | -67.372 K -69.24 % | -39.808 K 57.06 % | -92.713 K 92.54 % | -1.242 M -3 242.90 % | -37.164 K 56.45 % | -85.344 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.843 K |
| Other investing activites | 0.000 100.00 % | -6.259 K 38.01 % | -10.096 K 18.91 % | -12.450 K -200.00 % | 12.450 K 200.00 % | -12.450 K -200.00 % | 12.450 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.108 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.296 K | 0.000 100.00 % | -86.843 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -6.259 K 38.01 % | -10.096 K -134.76 % | 29.047 K 120.30 % | -143.087 K -169.33 % | -53.128 K 86.85 % | -403.993 K 14.57 % | -472.871 K -17.83 % | -401.328 K -64.73 % | -243.632 K -303.02 % | -60.451 K 42.65 % | -105.411 K -87.28 % | -56.285 K 16.46 % | -67.372 K -69.24 % | -39.808 K -77.58 % | -22.417 K 98.20 % | -1.242 M -901.84 % | -124.007 K -8 372.65 % | 1.499 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.949 K -45.42 % | 225.250 K -31.33 % | 328.000 K -33.15 % | 490.664 K 405.40 % | -160.663 K -118.31 % | 877.433 K -43.42 % | 1.551 M 748.46 % | 182.770 K -57.92 % | 434.378 K | 0.000 -100.00 % | 5.000 K -99.47 % | 942.000 K | 0.000 | 0.000 -100.00 % | 70.250 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.400 K 80.00 % | -42.000 K 8.08 % | -45.690 K -53.84 % | -29.700 K | 0.000 | 0.000 100.00 % | -152.964 K | 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 |
| Other financing activites | 5.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 118.50 % | -81.090 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.625 K 200.00 % | -10.625 K -312.50 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -551.990 K -145.31 % | 1.218 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.000 K | 0.000 | 0.000 -100.00 % | 15.001 K -86.90 % | 114.549 K -37.49 % | 183.250 K -35.09 % | 282.310 K -38.76 % | 460.964 K 386.91 % | -160.663 K -118.09 % | 888.058 K -35.98 % | 1.387 M 638.75 % | 187.770 K -54.97 % | 417.018 K | 0.000 -100.00 % | 5.000 K -98.56 % | 346.970 K -71.52 % | 1.218 M | 0.000 -100.00 % | 70.250 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 |
| Net change in cash | 1.331 K 154.62 % | -2.437 K 79.87 % | -12.109 K -14.23 % | -10.601 K 84.65 % | -69.047 K -210.80 % | 62.317 K 119.07 % | -326.754 K -529.46 % | 76.084 K 108.86 % | -858.438 K -57.97 % | -543.417 K -132.29 % | 1.683 M 594.03 % | -340.672 K -207.55 % | 316.745 K 216.84 % | -271.099 K -118.27 % | -124.202 K -245.27 % | 85.499 K 123.28 % | -367.318 K -408.68 % | -72.210 K -13.53 % | -63.602 K |
| Cash at beginning of period | 305.000 -88.88 % | 2.742 K -81.54 % | 14.851 K -41.65 % | 25.452 K -73.07 % | 94.499 K 193.64 % | 32.182 K -91.03 % | 358.936 K 26.90 % | 282.852 K -75.22 % | 1.141 M -32.26 % | 1.685 M 100 419.51 % | 1.676 K -99.51 % | 342.348 K 1 237.14 % | 25.603 K -91.37 % | 296.702 K -29.51 % | 420.904 K 25.49 % | 335.405 K -52.27 % | 702.723 K -9.32 % | 774.933 K -7.58 % | 838.535 K |
| Cash at end of period | 1.636 K 436.39 % | 305.000 -88.88 % | 2.742 K -81.54 % | 14.851 K -41.65 % | 25.452 K -73.07 % | 94.499 K 193.64 % | 32.182 K -91.03 % | 358.936 K 26.90 % | 282.852 K -75.22 % | 1.141 M -32.26 % | 1.685 M 100 419.51 % | 1.676 K -99.51 % | 342.348 K 1 237.14 % | 25.603 K -91.37 % | 296.702 K -29.51 % | 420.904 K 25.49 % | 335.405 K -52.27 % | 702.723 K -9.32 % | 774.933 K |
| Operating cash flow | -3.669 K -196.00 % | 3.822 K 289.87 % | -2.013 K 96.32 % | -54.649 K -34.91 % | -40.509 K 40.26 % | -67.805 K 66.94 % | -205.071 K -333.06 % | 87.991 K 129.68 % | -296.447 K 75.04 % | -1.188 M -433.35 % | 356.339 K 184.23 % | -423.031 K -861.70 % | -43.988 K 78.41 % | -203.727 K -127.90 % | -89.394 K 62.61 % | -239.054 K 30.34 % | -343.152 K -762.49 % | 51.797 K 138.27 % | -135.351 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 41.497 K 126.68 % | -155.537 K -282.36 % | -40.678 K 90.23 % | -416.443 K 11.93 % | -472.871 K -17.83 % | -401.328 K -64.73 % | -243.632 K -303.02 % | -60.451 K 68.10 % | -189.519 K -236.71 % | -56.285 K 16.46 % | -67.372 K -69.24 % | -39.808 K 57.06 % | -92.713 K 92.54 % | -1.242 M -3 242.90 % | -37.164 K 56.45 % | -85.344 K |
| Free CashFlow | -3.669 K -196.00 % | 3.822 K 289.87 % | -2.013 K 84.69 % | -13.152 K 93.29 % | -196.046 K -80.72 % | -108.483 K 82.55 % | -621.514 K -61.48 % | -384.880 K 44.84 % | -697.775 K 51.25 % | -1.431 M -583.79 % | 295.888 K 148.30 % | -612.550 K -510.88 % | -100.273 K 63.01 % | -271.099 K -109.83 % | -129.202 K 61.06 % | -331.767 K 79.08 % | -1.586 M -10 935.16 % | 14.633 K 106.63 % | -220.695 K |
| 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |