ZipLink, Inc. ZIPL
Trading inactive
Finances
| 1999 | 1998 | |
|---|---|---|
| Revenue | 12.700 M 78.87 % | 7.100 M |
| Net income | -9.300 M -10.71 % | -8.400 M |
| Income before tax | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -5.300 M -20.45 % | -4.400 M |
| Net income ratio | -0.73 38.10 % | -1.18 |
| Ratio EBITDA | -0.42 32.66 % | -0.62 |
| Gross profit ratio | 0.23 102.66 % | 0.11 |
| Weighted average shs out dil | 10.814 M 20.16 % | 9.000 M |
| Weighted average shs out | 10.814 M 20.16 % | 9.000 M |
| EPS diluted | -0.86 -437.50 % | -0.16 |
| Earnings per share | -0.86 -437.50 % | -0.16 |
| Gross profit | 2.900 M 262.50 % | 800.000 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 9.800 M 55.56 % | 6.300 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 4.000 M 53.85 % | 2.600 M |
| Operating expenses | 12.200 M 56.41 % | 7.800 M |
| Cost and expenses | 22.000 M 56.03 % | 14.100 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.200 M 57.69 % | 5.200 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.300 M |
| Depreciation and amortization | -4.000 M -53.85 % | -2.600 M |
| Operating income | -9.300 M -32.86 % | -7.000 M |
| Operating income ratio | -0.73 25.73 % | -0.99 |
| Total other income expenses net | 9.300 M 32.86 % | 7.000 M |
| 1999 | 1998 |
| 1999 | 1998 | |
|---|---|---|
| Net debt | -11.300 M -161.41 % | 18.400 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 6.100 M -67.72 % | 18.900 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -33.300 M | 0.000 |
| Common stock | 0.000 | 0.000 |
| Total equity | 27.300 M 250.83 % | -18.100 M |
| Other non current liabilities | -3.900 M 78.21 % | -17.900 M |
| Long term debt | 3.900 M -78.21 % | 17.900 M |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 1.700 M -29.17 % | 2.400 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 2.200 M 120.00 % | 1.000 M |
| Total current liabilities | 7.400 M 72.09 % | 4.300 M |
| Total liabilities | 11.300 M -61.43 % | 29.300 M |
| Other non current assets | 1.600 M 1 500.00 % | 100.000 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 15.900 M 62.24 % | 9.800 M |
| Total non current assets | 17.500 M 76.77 % | 9.900 M |
| Other current assets | 2.200 M 2 100.00 % | 100.000 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 17.400 M 3 380.00 % | 500.000 K |
| Cash and short term investments | 17.400 M 3 380.00 % | 500.000 K |
| Total current assets | 21.100 M 1 523.08 % | 1.300 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 1.500 M 114.29 % | 700.000 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 3.500 M 288.89 % | 900.000 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 60.600 M 434.81 % | -18.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 3.900 M -84.40 % | 25.000 M |
| Total assets | 38.600 M 244.64 % | 11.200 M |
| 1999 | 1998 |
| 1999 | 1998 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 300.000 K 108.82 % | -3.400 M |
| Accounts receivables | -800.000 K -300.00 % | -200.000 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 2.400 M 160.00 % | -4.000 M |
| Other working capital | -1.300 M -262.50 % | 800.000 K |
| Other non cash items | 8.200 M 49.09 % | 5.500 M |
| Net cash provided by operating activities | -4.800 M 46.07 % | -8.900 M |
| Investments in property plant and equipment | -3.700 M -184.62 % | -1.300 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -200.000 K | 0.000 |
| Net cash used for investing activites | -3.900 M -200.00 % | -1.300 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 25.500 M 162.89 % | 9.700 M |
| Net cash used provided by financing activities | 25.500 M 162.89 % | 9.700 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 16.900 M 1 636.36 % | -1.100 M |
| Cash at beginning of period | 500.000 K -54.55 % | 1.100 M |
| Cash at end of period | 17.400 M | 0.000 |
| Operating cash flow | -4.800 M 46.07 % | -8.900 M |
| Capital expenditure | -3.700 M -184.62 % | -1.300 M |
| Free CashFlow | -8.500 M 16.67 % | -10.200 M |
| 1999 | 1998 |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 8.271 M 20.11 % | 6.886 M 25.38 % | 5.492 M 56.91 % | 3.500 M 2.94 % | 3.400 M 13.33 % | 3.000 M 9.29 % | 2.745 M |
| Net income | -6.690 M -1.00 % | -6.624 M -23.86 % | -5.348 M -33.70 % | -4.000 M -81.82 % | -2.200 M -57.14 % | -1.400 M 17.65 % | -1.700 M |
| Income before tax | 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 |
| EBITDA | -4.162 M 6.26 % | -4.440 M -29.03 % | -3.441 M -14.70 % | -3.000 M -100.00 % | -1.500 M -200.00 % | -500.000 K -9.89 % | -455.000 K |
| Net income ratio | -0.81 15.92 % | -0.96 1.21 % | -0.97 14.79 % | -1.14 -76.62 % | -0.65 -38.66 % | -0.47 24.65 % | -0.62 |
| Ratio EBITDA | -0.50 21.96 % | -0.64 -2.91 % | -0.63 26.90 % | -0.86 -94.29 % | -0.44 -164.71 % | -0.17 -0.55 % | -0.17 |
| Gross profit ratio | -0.04 -28.89 % | -0.03 -211.47 % | 0.03 | 0.00 -100.00 % | 0.24 -29.41 % | 0.33 -3.17 % | 0.34 |
| Weighted average shs out dil | 12.982 M 0.22 % | 12.953 M 0.47 % | 12.892 M 8.77 % | 11.853 M -8.41 % | 12.941 M 29.41 % | 10.000 M 5.88 % | 9.444 M |
| Weighted average shs out | 12.982 M 0.22 % | 12.953 M 0.47 % | 12.892 M 8.77 % | 11.853 M -8.41 % | 12.941 M 29.41 % | 10.000 M 5.88 % | 9.444 M |
| EPS diluted | -0.52 -1.96 % | -0.51 -24.39 % | -0.41 -20.59 % | -0.34 -100.00 % | -0.17 -21.43 % | -0.14 22.22 % | -0.18 |
| Earnings per share | -0.52 -1.96 % | -0.51 -24.39 % | -0.41 -20.59 % | -0.34 -100.00 % | -0.17 -21.43 % | -0.14 22.22 % | -0.18 |
| Gross profit | -370.000 K -54.81 % | -239.000 K -239.77 % | 171.000 K | 0.000 -100.00 % | 800.000 K -20.00 % | 1.000 M 5.82 % | 945.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.641 M 21.28 % | 7.125 M 33.90 % | 5.321 M 52.03 % | 3.500 M 34.62 % | 2.600 M 30.00 % | 2.000 M 11.11 % | 1.800 M |
| General and administrative expenses | 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 |
| Other expenses | 2.111 M 6.13 % | 1.989 M 1.90 % | 1.952 M 62.67 % | 1.200 M 20.00 % | 1.000 M 25.00 % | 800.000 K -20.00 % | 1.000 M |
| Operating expenses | 5.903 M -4.64 % | 6.190 M 11.25 % | 5.564 M 32.48 % | 4.200 M 27.27 % | 3.300 M 43.48 % | 2.300 M -4.17 % | 2.400 M |
| Cost and expenses | 14.544 M 9.23 % | 13.315 M 22.32 % | 10.885 M 41.36 % | 7.700 M 30.51 % | 5.900 M 37.21 % | 4.300 M 2.38 % | 4.200 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.792 M -9.74 % | 4.201 M 16.31 % | 3.612 M 20.40 % | 3.000 M 30.43 % | 2.300 M 53.33 % | 1.500 M 7.14 % | 1.400 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.111 M -6.13 % | -1.989 M -1.90 % | -1.952 M -62.67 % | -1.200 M -20.00 % | -1.000 M -25.00 % | -800.000 K 20.00 % | -1.000 M |
| Operating income | -6.273 M 2.43 % | -6.429 M -19.21 % | -5.393 M | 0.000 100.00 % | -2.500 M -92.31 % | -1.300 M 10.65 % | -1.455 M |
| Operating income ratio | -0.76 18.77 % | -0.93 4.92 % | -0.98 | 0.00 100.00 % | -0.74 -69.68 % | -0.43 18.25 % | -0.53 |
| Total other income expenses net | 6.273 M -2.43 % | 6.429 M 19.21 % | 5.393 M | 0.000 -100.00 % | 2.500 M 92.31 % | 1.300 M -10.65 % | 1.455 M |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 12.162 M 96.22 % | 6.198 M 1 881.03 % | -348.000 K 96.92 % | -11.300 M 46.70 % | -21.200 M 7.02 % | -22.800 M -212.32 % | 20.300 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.413 M 20.82 % | 12.757 M 6.82 % | 11.942 M 95.77 % | 6.100 M 1 120.00 % | 500.000 K -16.67 % | 600.000 K -97.09 % | 20.600 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -72.000 K -500.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -51.982 M -14.77 % | -45.292 M -17.13 % | -38.668 M -16.12 % | -33.300 M -13.65 % | -29.300 M -8.12 % | -27.100 M | 0.000 |
| Common stock | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 11.070 M -37.74 % | 17.780 M -29.56 % | 25.240 M -7.55 % | 27.300 M -12.50 % | 31.200 M -6.59 % | 33.400 M 270.41 % | -19.600 M |
| Other non current liabilities | -7.658 M 10.75 % | -8.580 M -9.13 % | -7.862 M -101.59 % | -3.900 M | 0.000 100.00 % | -100.000 K 99.48 % | -19.200 M |
| Long term debt | 7.658 M -10.75 % | 8.580 M 9.13 % | 7.862 M 101.59 % | 3.900 M | 0.000 -100.00 % | 100.000 K -99.48 % | 19.200 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.467 M 19.88 % | 2.892 M 37.45 % | 2.104 M 23.76 % | 1.700 M 70.00 % | 1.000 M -23.08 % | 1.300 M -40.91 % | 2.200 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.755 M 85.66 % | 4.177 M 2.38 % | 4.080 M 85.45 % | 2.200 M 340.00 % | 500.000 K 0.00 % | 500.000 K -64.29 % | 1.400 M |
| Total current liabilities | 17.252 M 27.11 % | 13.572 M 13.19 % | 11.990 M 62.03 % | 7.400 M 131.25 % | 3.200 M 3.23 % | 3.100 M -32.61 % | 4.600 M |
| Total liabilities | 24.910 M 12.45 % | 22.152 M 11.59 % | 19.852 M 75.68 % | 11.300 M 264.52 % | 3.100 M -3.13 % | 3.200 M -89.47 % | 30.400 M |
| Other non current assets | 4.789 M -2.48 % | 4.911 M -19.60 % | 6.108 M 281.75 % | 1.600 M -11.11 % | 1.800 M -10.00 % | 2.000 M 1 900.00 % | 100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.639 M -5.13 % | 22.809 M 4.68 % | 21.789 M 37.04 % | 15.900 M 93.90 % | 8.200 M -4.65 % | 8.600 M -4.44 % | 9.000 M |
| Total non current assets | 26.428 M -4.66 % | 27.720 M -0.63 % | 27.897 M 59.41 % | 17.500 M 75.00 % | 10.000 M -5.66 % | 10.600 M 16.48 % | 9.100 M |
| Other current assets | 2.372 M -7.67 % | 2.569 M -2.62 % | 2.638 M 19.91 % | 2.200 M 69.23 % | 1.300 M 30.00 % | 1.000 M 100.00 % | 500.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.251 M -50.43 % | 6.559 M -46.63 % | 12.290 M -29.37 % | 17.400 M -19.82 % | 21.700 M -7.26 % | 23.400 M 7 700.00 % | 300.000 K |
| Cash and short term investments | 3.251 M -50.43 % | 6.559 M -46.63 % | 12.290 M -29.37 % | 17.400 M -19.82 % | 21.700 M -7.26 % | 23.400 M 7 700.00 % | 300.000 K |
| Total current assets | 9.552 M -21.78 % | 12.212 M -28.98 % | 17.195 M -18.51 % | 21.100 M -13.17 % | 24.300 M -6.54 % | 26.000 M 1 429.41 % | 1.700 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.929 M 27.40 % | 3.084 M 36.04 % | 2.267 M 51.13 % | 1.500 M 15.38 % | 1.300 M -18.75 % | 1.600 M 77.78 % | 900.000 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 | 6.030 M -7.27 % | 6.503 M 12.00 % | 5.806 M 65.89 % | 3.500 M 105.88 % | 1.700 M 30.77 % | 1.300 M 30.00 % | 1.000 M |
| 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 | 63.039 M -0.15 % | 63.131 M -1.21 % | 63.907 M 5.46 % | 60.600 M 0.17 % | 60.500 M 0.00 % | 60.500 M 408.67 % | -19.600 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 7.658 M -10.75 % | 8.580 M 9.13 % | 7.862 M 101.59 % | 3.900 M 4 000.00 % | -100.000 K -200.00 % | 100.000 K -99.61 % | 25.800 M |
| Total assets | 35.980 M -9.90 % | 39.932 M -11.44 % | 45.092 M 16.82 % | 38.600 M 12.54 % | 34.300 M -6.28 % | 36.600 M 238.89 % | 10.800 M |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|
| 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 | -310.000 K -185.40 % | 363.000 K -69.42 % | 1.187 M -34.06 % | 1.800 M 1 700.00 % | 100.000 K 110.00 % | -1.000 M -66.67 % | -600.000 K |
| Accounts receivables | -844.000 K -29.05 % | -654.000 K 17.63 % | -794.000 K -297.00 % | -200.000 K -150.00 % | 400.000 K 150.00 % | -800.000 K -300.00 % | -200.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -472.000 K -167.82 % | 696.000 K -62.96 % | 1.879 M 4.39 % | 1.800 M 500.00 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Other working capital | 1.006 M 213.40 % | 321.000 K 214.71 % | 102.000 K -49.00 % | 200.000 K 133.33 % | -600.000 K -50.00 % | -400.000 K 20.00 % | -500.000 K |
| Other non cash items | 4.325 M -3.31 % | 4.473 M 10.28 % | 4.056 M 62.24 % | 2.500 M 19.05 % | 2.100 M 31.25 % | 1.600 M -20.00 % | 2.000 M |
| Net cash provided by operating activities | -4.786 M -26.71 % | -3.777 M -83.62 % | -2.057 M -128.56 % | -900.000 K 10.00 % | -1.000 M 37.50 % | -1.600 M -23.08 % | -1.300 M |
| Investments in property plant and equipment | 1.108 M 183.50 % | -1.327 M 3.84 % | -1.380 M 44.80 % | -2.500 M -316.67 % | -600.000 K -50.00 % | -400.000 K -100.00 % | -200.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.150 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.108 M 183.50 % | -1.327 M 47.55 % | -2.530 M 6.30 % | -2.700 M -350.00 % | -600.000 K -50.00 % | -400.000 K -100.00 % | -200.000 K |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 392.000 K 170.63 % | -555.000 K -9.47 % | -507.000 K 27.57 % | -700.000 K -600.00 % | -100.000 K -100.40 % | 25.000 M 1 823.08 % | 1.300 M |
| Net cash used provided by financing activities | 392.000 K 170.63 % | -555.000 K -9.47 % | -507.000 K 27.57 % | -700.000 K -600.00 % | -100.000 K -100.40 % | 25.000 M 1 823.08 % | 1.300 M |
| Effect of forex changes on cash | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.308 M 42.28 % | -5.731 M -12.50 % | -5.094 M -21.29 % | -4.200 M -133.33 % | -1.800 M -107.79 % | 23.100 M 11 650.00 % | -200.000 K |
| Cash at beginning of period | 6.559 M -46.63 % | 12.290 M -29.30 % | 17.384 M -19.52 % | 21.600 M -7.69 % | 23.400 M 7 700.00 % | 300.000 K -40.00 % | 500.000 K |
| Cash at end of period | 3.251 M -50.43 % | 6.559 M -46.63 % | 12.290 M -29.37 % | 17.400 M -19.44 % | 21.600 M -7.69 % | 23.400 M 7 700.00 % | 300.000 K |
| Operating cash flow | -4.786 M -26.71 % | -3.777 M -83.62 % | -2.057 M -128.56 % | -900.000 K 10.00 % | -1.000 M 37.50 % | -1.600 M -23.08 % | -1.300 M |
| Capital expenditure | 0.000 100.00 % | -1.327 M 3.84 % | -1.380 M 44.80 % | -2.500 M -316.67 % | -600.000 K -50.00 % | -400.000 K -100.00 % | -200.000 K |
| Free CashFlow | -3.678 M 27.94 % | -5.104 M -48.50 % | -3.437 M -1.09 % | -3.400 M -112.50 % | -1.600 M 20.00 % | -2.000 M -33.33 % | -1.500 M |
| 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 |