Zann Corp. ZNNC
Finances
| 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2005 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.959 M | 0.000 | 0.000 -100.00 % | 475.515 K -69.08 % | 1.538 M | 0.000 | 0.000 -100.00 % | 826.000 | 0.000 -100.00 % | 783.129 K | 0.000 | 0.000 |
| Net income | -254.326 K 54.45 % | -558.326 K -402.68 % | -111.069 K 84.05 % | -696.296 K 22.34 % | -896.567 K -9.39 % | -819.614 K -4 329.39 % | -18.504 K 99.37 % | -2.937 M -280.24 % | 1.629 M 114.21 % | -11.470 M -8.02 % | -10.619 M -1 803.85 % | -557.741 K |
| Income before tax | -252.938 K 54.70 % | -558.326 K -402.68 % | -111.069 K 84.05 % | -696.296 K 22.34 % | -896.567 K -9.59 % | -818.133 K -4 321.38 % | -18.504 K 99.32 % | -2.725 M -21.61 % | -2.241 M 80.46 % | -11.470 M -66.47 % | -6.890 M | 0.000 |
| Income before tax ratio | -0.13 | 0.00 | 0.00 100.00 % | -1.46 -151.13 % | -0.58 | 0.00 | 0.00 100.00 % | -3 299.03 | 0.00 100.00 % | -14.65 | 0.00 | 0.00 |
| EBITDA | -19.034 K 93.89 % | -311.587 K -248.14 % | -89.500 K 87.15 % | -696.297 K 22.34 % | -896.568 K -9.59 % | -818.128 K -4 321.36 % | -18.504 K 99.32 % | -2.740 M -263.82 % | 1.673 M 114.95 % | -11.188 M -7.04 % | -10.453 M -1 875.47 % | -529.119 K |
| Net income ratio | -0.13 | 0.00 | 0.00 100.00 % | -1.46 -151.13 % | -0.58 | 0.00 | 0.00 100.00 % | -3 555.60 | 0.00 100.00 % | -14.65 | 0.00 | 0.00 |
| Ratio EBITDA | -0.01 | 0.00 | 0.00 100.00 % | -1.46 -151.13 % | -0.58 | 0.00 | 0.00 100.00 % | -3 317.19 | 0.00 100.00 % | -14.29 | 0.00 | 0.00 |
| Gross profit ratio | 0.95 | 0.00 | 0.00 -100.00 % | 0.72 -16.06 % | 0.86 | 0.00 | 0.00 100.00 % | -18.32 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.945 M 0.00 % | 33.945 M 0.00 % | 33.945 M -85.87 % | 240.232 M 30.40 % | 184.232 M 0.00 % | 184.232 M 0.00 % | 184.232 M 795.68 % | 20.569 M | 0.000 -100.00 % | 34.475 M 29.90 % | 26.540 M | 0.000 |
| Weighted average shs out | 33.945 M 0.00 % | 33.945 M 0.00 % | 33.945 M -85.87 % | 240.232 M 30.40 % | 184.232 M 0.00 % | 184.232 M 0.00 % | 184.232 M 795.68 % | 20.569 M | 0.000 -100.00 % | 34.475 M 29.90 % | 26.540 M | 0.000 |
| EPS diluted | -0.01 54.27 % | -0.02 -396.97 % | 0.00 -13.79 % | 0.00 40.82 % | 0.00 -11.36 % | 0.00 -4 300.00 % | 0.00 99.93 % | -0.14 | 0.00 100.00 % | -0.33 17.50 % | -0.40 | 0.00 |
| Earnings per share | -0.01 54.27 % | -0.02 -396.97 % | 0.00 -13.79 % | 0.00 40.82 % | 0.00 -11.36 % | 0.00 -4 300.00 % | 0.00 99.93 % | -0.14 | 0.00 100.00 % | -0.33 17.50 % | -0.40 | 0.00 |
| Gross profit | 1.868 M | 0.000 | 0.000 -100.00 % | 342.118 K -74.04 % | 1.318 M | 0.000 | 0.000 100.00 % | -15.134 K | 0.000 100.00 % | -23.891 K 97.23 % | -862.186 K | 0.000 |
| Income tax expense | 1.387 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 K | 0.000 -100.00 % | 211.928 K 105.48 % | -3.870 M -33.91 % | -2.890 M -177.52 % | 3.729 M 125 272.13 % | 2.974 K |
| Cost of revenue | 91.202 K | 0.000 | 0.000 -100.00 % | 133.397 K -39.27 % | 219.665 K | 0.000 | 0.000 -100.00 % | 15.960 K | 0.000 -100.00 % | 807.020 K -6.40 % | 862.186 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.448 M 31.11 % | 2.630 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M -70.09 % | 3.388 M | 0.000 |
| Other expenses | 10.000 -99.60 % | 2.510 K 1 155.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.852 M 236.66 % | 550.189 K 514.76 % | 89.496 K -91.25 % | 1.023 M -54.30 % | 2.238 M 168.57 % | 833.308 K 4 403.39 % | 18.504 K -99.32 % | 2.725 M 21.60 % | 2.241 M -49.89 % | 4.471 M -25.82 % | 6.028 M 986.54 % | 554.767 K |
| Cost and expenses | 1.943 M 253.24 % | 550.185 K 514.78 % | 89.493 K -92.26 % | 1.156 M -52.96 % | 2.458 M 194.94 % | 833.308 K 4 403.39 % | 18.504 K -99.32 % | 2.741 M 22.31 % | 2.241 M -57.55 % | 5.278 M -23.39 % | 6.890 M 1 141.96 % | 554.767 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 |
| Selling general and administrative expenses | 1.852 M 238.20 % | 547.679 K 513.33 % | 89.296 K -91.27 % | 1.023 M -54.30 % | 2.238 M 168.57 % | 833.308 K 4 403.39 % | 18.504 K -99.32 % | 2.725 M 21.60 % | 2.241 M -49.78 % | 4.462 M -25.86 % | 6.018 M 1 037.38 % | 529.119 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.910 M | 0.000 | 0.000 |
| Interest expense | 5.419 K -46.79 % | 10.184 K -52.80 % | 21.576 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.928 K -72.32 % | 43.090 K -84.16 % | 271.949 K 98.66 % | 136.891 K 4 502.93 % | 2.974 K |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 2.285 M 23 481.36 % | 9.689 K -62.22 % | 25.648 K |
| Operating income | 15.809 K 102.87 % | -550.190 K -514.74 % | -89.500 K 86.85 % | -680.650 K 26.02 % | -920.070 K -10.41 % | -833.310 K -4 404.38 % | -18.500 K 99.32 % | -2.740 M -263.82 % | 1.673 M 117.48 % | -9.567 M -49.01 % | -6.421 M -1 057.36 % | -554.767 K |
| Operating income ratio | 0.01 | 0.00 | 0.00 100.00 % | -1.43 -139.22 % | -0.60 | 0.00 | 0.00 100.00 % | -3 317.19 | 0.00 100.00 % | -12.22 | 0.00 | 0.00 |
| Total other income expenses net | -268.747 K -3 203.18 % | -8.136 K 62.28 % | -21.569 K -37.83 % | -15.649 K -166.59 % | 23.501 K 54.85 % | 15.177 K 379 525.00 % | -4.000 -100.13 % | 3.072 K | 0.000 100.00 % | -6.975 M -1 050.50 % | -606.226 K -20 284.20 % | -2.974 K |
| 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2005 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2005 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.765 M 32.39 % | 3.599 M 4.98 % | 3.428 M 63 726.19 % | -5.388 K 79.10 % | -25.785 K -1 449.58 % | -1.664 K -101.07 % | 155.528 K 165.76 % | -236.493 K -121.75 % | 1.087 M 65.87 % | 655.641 K 12 918.01 % | -5.115 K |
| Total investments | 1.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.998 M 38.70 % | 3.603 M 5.10 % | 3.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.874 K 28.82 % | 121.000 K -88.87 % | 1.087 M 47.42 % | 737.710 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -240.232 K -30.40 % | -184.232 K 0.00 % | -184.232 K -2 124.53 % | 9.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.919 M 6.90 % | -4.210 M -2.65 % | -4.101 M -41.40 % | -2.900 M -19.89 % | -2.419 M -64.16 % | -1.474 M 96.23 % | -39.057 M -71.71 % | -22.745 M 6.69 % | -24.375 M -88.88 % | -12.905 M -542.74 % | -2.008 M |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 240.232 K 30.40 % | 184.232 K 0.00 % | 184.232 K 464.35 % | 32.645 K 35.15 % | 24.155 K 526.43 % | 3.856 K 31.38 % | 2.935 K -80.88 % | 15.348 K |
| Total equity | -3.919 M 6.90 % | -4.210 M -2.65 % | -4.101 M -49.11 % | -2.750 M -21.21 % | -2.269 M -71.43 % | -1.324 M 13.08 % | -1.523 M 22.33 % | -1.961 M 66.61 % | -5.871 M -283.71 % | -1.530 M -577.81 % | -225.748 K |
| Other non current liabilities | 985.259 K -12.72 % | 1.129 M -10.34 % | 1.259 M -82.45 % | 7.173 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.700 K | 0.000 | 0.000 |
| Long term debt | 4.592 M 46.32 % | 3.138 M 7.85 % | 2.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.577 M 30.70 % | 4.267 M 2.36 % | 4.169 M -41.88 % | 7.173 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.700 K | 0.000 | 0.000 |
| Other current liabilities | 1.698 K | 0.000 -100.00 % | 204.000 -99.73 % | 74.497 K -98.84 % | 6.428 M 36.38 % | 4.713 M 942.11 % | 452.256 K 6.55 % | 424.465 K 181.87 % | -518.433 K -126.71 % | 1.941 M 6 793.91 % | 28.150 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 M 5 110.85 % | 60.355 K | 0.000 |
| Short term debt | 405.867 K -12.73 % | 465.044 K -10.34 % | 518.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.874 K 28.82 % | 121.000 K -88.87 % | 1.087 M 47.42 % | 737.710 K | 0.000 |
| Total current liabilities | 408.949 K -12.36 % | 466.629 K -10.07 % | 518.894 K 37.60 % | 377.100 K -94.52 % | 6.884 M 46.06 % | 4.713 M 209.40 % | 1.523 M -23.84 % | 2.000 M -63.97 % | 5.552 M 45.61 % | 3.813 M 1 011.49 % | 343.018 K |
| Total liabilities | 5.986 M 26.45 % | 4.734 M 0.98 % | 4.688 M -37.91 % | 7.550 M 9.68 % | 6.884 M 46.06 % | 4.713 M 209.40 % | 1.523 M -23.84 % | 2.000 M -65.93 % | 5.871 M 54.00 % | 3.813 M 1 011.49 % | 343.018 K |
| Other non current assets | 0.000 -100.00 % | 43.020 K | 0.000 -100.00 % | 1.609 M 58.47 % | 1.015 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M 1 720.87 % | 60.960 K |
| Long term investments | 1.417 M | 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 -100.00 % | 21.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.539 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 21.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.539 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 462.558 K 18.50 % | 390.335 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.807 K 32.16 % | 49.037 K |
| Total non current assets | 1.417 M 3 192.68 % | 43.020 K 97.06 % | 21.831 K -98.95 % | 2.072 M 47.37 % | 1.406 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 M 973.07 % | 109.997 K |
| Other current assets | 2.062 K 132.38 % | 887.326 -97.39 % | 33.934 K 181.77 % | 12.043 K -99.60 % | 3.033 M 69.85 % | 1.786 M 1 416 965.08 % | 126.000 | 0.000 | 0.000 -100.00 % | 1.165 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 233.157 K 5 150.10 % | 4.441 K 1 984.71 % | 213.027 -96.05 % | 5.388 K -79.10 % | 25.785 K 1 449.58 % | 1.664 K 380.92 % | 346.000 -99.90 % | 357.493 K | 0.000 -100.00 % | 82.069 K 1 504.48 % | 5.115 K |
| Cash and short term investments | 233.157 K 5 150.10 % | 4.441 K 1 984.71 % | 213.027 -96.05 % | 5.388 K -79.10 % | 25.785 K 1 449.58 % | 1.664 K 380.92 % | 346.000 -99.90 % | 357.493 K | 0.000 -100.00 % | 82.069 K 1 504.48 % | 5.115 K |
| Total current assets | 650.392 K 35.21 % | 481.035 K -14.82 % | 564.730 K -79.30 % | 2.728 M -14.98 % | 3.209 M -5.32 % | 3.389 M 717 984.75 % | 472.000 -99.87 % | 357.493 K | 0.000 -100.00 % | 1.289 M 17 621.35 % | 7.273 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 111.471 K -17.57 % | 135.223 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M | 0.000 |
| Net receivables | 415.172 K -12.73 % | 475.706 K -10.34 % | 530.582 K -79.59 % | 2.599 M 16 963.86 % | 15.232 K -99.05 % | 1.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.805 K 1 837.21 % | 2.158 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 232.505 K -49.04 % | 456.226 K | 0.000 -100.00 % | 680.222 K -53.24 % | 1.455 M 10.28 % | 1.319 M 22.83 % | 1.074 M 241.07 % | 314.868 K |
| Tax payables | 1.383 K -12.69 % | 1.584 K | 0.000 -100.00 % | 70.098 K | 0.000 | 0.000 -100.00 % | 234.930 K | 0.000 -100.00 % | 518.432 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 100.00 % | 15.000 K 0.00 % | 15.000 K 16.81 % | 12.841 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -11.11 % | 135.000 K 0.00 % | 135.000 K -99.64 % | 37.479 M 80.53 % | 20.760 M 12.22 % | 18.500 M 62.68 % | 11.372 M 543.69 % | 1.767 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.067 M 294.41 % | 524.055 K -10.66 % | 586.561 K -87.78 % | 4.800 M 4.01 % | 4.615 M 36.15 % | 3.389 M 717 984.75 % | 472.000 -99.87 % | 357.493 K | 0.000 -100.00 % | 2.469 M 2 005.59 % | 117.270 K |
| 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2005 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2005 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 -100.00 % | 30.957 K | 0.000 -100.00 % | 687.407 K 407.11 % | 135.555 K -88.94 % | 1.226 M 52.61 % | 803.294 K 1 232.12 % | 60.302 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.999 K | 0.000 -100.00 % | 13.455 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 18.585 K | 0.000 -100.00 % | 820.706 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 335.572 K 147.55 % | 135.555 K -76.47 % | 576.023 K 261.15 % | 159.497 K 131.67 % | 68.847 K |
| Other working capital | 0.000 -100.00 % | 30.957 K | 0.000 -100.00 % | 668.822 K | 0.000 -100.00 % | 558.881 K -13.19 % | 643.797 K 3 026.35 % | -22.000 K |
| Other non cash items | 263.328 K 17 813.47 % | 1.470 K 155.68 % | -2.640 K -100.17 % | 1.591 M 161.20 % | -2.600 M -134.51 % | 7.534 M 745.38 % | 891.202 K 1 637.37 % | 51.296 K |
| Net cash provided by operating activities | 9.002 K 101.71 % | -525.899 K -362.50 % | -113.709 K 82.73 % | -658.293 K 21.18 % | -835.166 K -96.41 % | -425.219 K 26.93 % | -581.912 K -23.34 % | -471.791 K |
| Investments in property plant and equipment | 0.000 100.00 % | -24.573 K -16.40 % | -21.111 K | 0.000 | 0.000 100.00 % | -19.048 K 53.68 % | -41.124 K -268.10 % | -11.172 K |
| Acquisitions net | -1.680 M | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 5.585 K | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -4.178 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -702.345 K | 0.000 |
| Net cash used for investing activites | -1.684 M -6 754.25 % | -24.573 K -16.40 % | -21.111 K 89.44 % | -200.000 K | 0.000 100.00 % | -13.463 K 98.19 % | -743.469 K -6 554.75 % | -11.172 K |
| Debt repayment | 1.905 M 243.34 % | 554.928 K 310.98 % | 135.026 K -12.45 % | 154.226 K | 0.000 -100.00 % | 168.863 K -64.41 % | 474.500 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 664.523 K | 0.000 -100.00 % | 187.750 K -74.53 % | 737.115 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.958 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 M | 0.000 -100.00 % | 218.343 K -52.94 % | 463.943 K |
| Net cash used provided by financing activities | 1.905 M 243.34 % | 554.928 K 310.98 % | 135.026 K -83.51 % | 818.749 K -31.35 % | 1.193 M 234.44 % | 356.613 K -73.13 % | 1.327 M 186.03 % | 463.943 K |
| Effect of forex changes on cash | -1.293 K -469.60 % | -227.000 95.78 % | -5.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 228.715 K 5 309.53 % | 4.228 K 181.72 % | -5.174 K 86.92 % | -39.544 K -111.06 % | 357.493 K 535.60 % | -82.069 K -5 169.12 % | 1.619 K 108.51 % | -19.020 K |
| Cash at beginning of period | 4.441 K 1 984.71 % | 213.027 -96.05 % | 5.388 K -86.49 % | 39.890 K | 0.000 -100.00 % | 82.069 K | 0.000 -100.00 % | 24.135 K |
| Cash at end of period | 233.157 K 5 150.10 % | 4.441 K 1 984.71 % | 213.027 -38.43 % | 346.000 -99.90 % | 357.493 K | 0.000 -100.00 % | 1.619 K -68.35 % | 5.115 K |
| Operating cash flow | 9.002 K 101.71 % | -525.899 K -362.50 % | -113.709 K 82.73 % | -658.293 K 21.18 % | -835.166 K -96.41 % | -425.219 K 26.93 % | -581.912 K -23.34 % | -471.791 K |
| Capital expenditure | 0.000 100.00 % | -24.573 K -16.40 % | -21.111 K | 0.000 | 0.000 100.00 % | -19.048 K 53.68 % | -41.124 K -268.10 % | -11.172 K |
| Free CashFlow | 9.000 K 101.63 % | -550.472 K -308.30 % | -134.820 K 79.52 % | -658.293 K 21.18 % | -835.166 K -87.99 % | -444.267 K 28.69 % | -623.036 K -29.00 % | -482.963 K |
| 2022 | 2021 | 2020 | 2005 | 2003 | 2002 | 2001 | 2000 |
| 2012-08-10 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 -10.63 % | 254.000 -26.38 % | 345.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.966 K -97.94 % | 192.700 K 10.32 % | 174.674 K -46.29 % | 325.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -26.000 99.99 % | -331.588 K 69.20 % | -1.077 M -97.74 % | -544.480 K -46.11 % | -372.655 K 60.49 % | -943.125 K 73.82 % | -3.603 M -4 098.49 % | 90.107 K 114.12 % | -638.187 K -128.37 % | 2.249 M 55 628.02 % | -4.051 K 99.19 % | -499.800 K -330.53 % | -116.090 K 5.70 % | -123.108 K 95.18 % | -2.555 M -32.42 % | -1.930 M 70.21 % | -6.478 M 37.27 % | -10.326 M -13 459.65 % | -76.150 K 89.13 % | -700.303 K -501.54 % | -116.418 K -194.12 % | 123.685 K 171.94 % | -171.939 K 22.10 % | -220.711 K 23.57 % | -288.774 K |
| Income before tax | -26.000 99.99 % | -331.588 K | 0.000 100.00 % | -544.480 K -46.11 % | -372.655 K 60.49 % | -943.125 K | 0.000 100.00 % | -834.721 K -30.80 % | -638.188 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.108 K 95.18 % | -2.555 M -32.42 % | -1.930 M 70.21 % | -6.478 M | 0.000 100.00 % | -76.150 K 89.13 % | -700.303 K -501.54 % | -116.418 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -2 398.59 -63.49 % | -1 467.15 46.33 % | -2 733.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.04 -134.08 % | -13.26 -20.03 % | -11.05 44.53 % | -19.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -328.507 K 63.08 % | -889.692 K -88.32 % | -472.438 K -27.63 % | -370.160 K 60.67 % | -941.180 K 73.79 % | -3.591 M -330.16 % | -834.721 K 3.22 % | -862.528 K 46.79 % | -1.621 M -39 911.01 % | -4.051 K 99.19 % | -499.800 K 77.70 % | -2.241 M -183.60 % | 2.680 M 227.41 % | -2.104 M -35.61 % | -1.551 M 74.38 % | -6.056 M 8.40 % | -6.612 M -9 575.35 % | -68.335 K 90.13 % | -692.024 K -539.10 % | -108.281 K -181.44 % | 132.952 K 180.33 % | -165.512 K 22.84 % | -214.509 K 23.95 % | -282.050 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2 398.59 -63.49 % | -1 467.15 46.33 % | -2 733.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.04 -134.08 % | -13.26 -20.03 % | -11.05 44.53 % | -19.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -2 081.22 -42.81 % | -1 457.32 46.58 % | -2 728.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 675.86 6 290.78 % | -10.92 -22.92 % | -8.88 52.30 % | -18.62 | 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 -100.00 % | 0.44 126.72 % | -1.67 -511.22 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.16 -21 848.43 % | -0.06 -76.92 % | -0.04 66.56 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.945 M 1.84 % | 33.331 M | 0.000 -100.00 % | 27.163 M 52.83 % | 17.773 M 180.64 % | 6.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.279 M 15.28 % | 32.339 M 6.60 % | 30.338 M | 0.000 -100.00 % | 26.587 M 2.46 % | 25.948 M 0.61 % | 25.790 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 33.986 M 1.97 % | 33.331 M | 0.000 -100.00 % | 27.163 M 52.83 % | 17.773 M 180.64 % | 6.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.279 M 15.28 % | 32.339 M 6.60 % | 30.338 M | 0.000 -100.00 % | 26.587 M 2.46 % | 25.948 M 0.61 % | 25.790 M | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 91.92 % | -0.01 | 0.00 100.00 % | -0.02 4.76 % | -0.02 86.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -14.74 % | -0.06 71.57 % | -0.21 | 0.00 100.00 % | 0.00 89.26 % | -0.03 -500.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 91.92 % | -0.01 | 0.00 100.00 % | -0.02 4.76 % | -0.02 86.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -14.74 % | -0.06 71.57 % | -0.21 | 0.00 100.00 % | 0.00 89.26 % | -0.03 -500.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -14.718 K -14 672.28 % | 101.000 123.88 % | -423.000 -350.00 % | -94.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.163 K -351.73 % | -12.433 K -95.18 % | -6.370 K 82.04 % | -35.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -732.000 -0.55 % | -728.000 -30.23 % | -559.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 186.973 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.603 M 489.58 % | -924.828 K | 0.000 100.00 % | -2.249 M -55 628.02 % | 4.051 K -99.19 % | 499.800 K 330.53 % | 116.090 K | 0.000 | 0.000 100.00 % | -145.006 K 94.89 % | -2.837 M -176.11 % | 3.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.513 K 533.94 % | -1.040 K 7.88 % | -1.129 K -279.78 % | 628.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 14.718 K 11 580.95 % | 126.000 -81.39 % | 677.000 54.21 % | 439.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.129 K -70.69 % | 205.133 K 13.31 % | 181.044 K -49.81 % | 360.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.000 0.55 % | 728.000 30.23 % | 559.000 |
| General and administrative expenses | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.233 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.385 K -94.50 % | 697.806 K -14.98 % | 820.754 K -45.43 % | 1.504 M | 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 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.388 M -183.03 % | 1.671 M 421.34 % | 320.521 K -21.69 % | 409.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.000 -99.99 % | 328.507 K -62.46 % | 874.974 K 62.31 % | 539.065 K 45.80 % | 369.737 K -60.71 % | 941.086 K -73.79 % | 3.591 M 330.16 % | 834.721 K 11.30 % | 749.983 K -53.73 % | 1.621 M 39 911.01 % | 4.051 K -99.19 % | 499.800 K 509.51 % | 82.000 K 106.08 % | -1.349 M -156.95 % | 2.369 M 106.61 % | 1.147 M -40.22 % | 1.918 M -66.56 % | 5.736 M 7 432.36 % | 76.150 K -89.12 % | 699.838 K 503.76 % | 115.913 K 191.86 % | -126.179 K -173.25 % | 172.247 K -22.10 % | 221.112 K -23.11 % | 287.587 K |
| Cost and expenses | 26.000 -99.99 % | 328.507 K -63.08 % | 889.692 K 65.00 % | 539.191 K 45.56 % | 370.414 K -60.66 % | 941.525 K -73.78 % | 3.591 M 330.16 % | 834.721 K 11.30 % | 749.983 K -53.73 % | 1.621 M 39 911.01 % | 4.051 K -99.19 % | 499.800 K 509.51 % | 82.000 K 106.36 % | -1.289 M -150.08 % | 2.574 M 93.88 % | 1.328 M -41.74 % | 2.279 M -65.47 % | 6.598 M 8 564.58 % | 76.150 K -89.12 % | 699.838 K 503.76 % | 115.913 K 190.42 % | -128.198 K -174.11 % | 172.979 K -22.03 % | 221.840 K -23.01 % | 288.146 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.000 -99.99 % | 328.507 K -65.11 % | 941.500 K 99.24 % | 472.539 K 27.80 % | 369.737 K -60.71 % | 941.086 K -73.79 % | 3.591 M 330.16 % | 834.721 K 11.30 % | 749.983 K -53.73 % | 1.621 M 39 911.01 % | 4.051 K -99.19 % | 499.800 K 509.51 % | 82.000 K 106.08 % | -1.349 M -156.95 % | 2.369 M 107.56 % | 1.141 M -40.35 % | 1.913 M -66.72 % | 5.749 M 8 313.64 % | 68.335 K -90.13 % | 692.024 K 539.10 % | 108.281 K 182.70 % | -130.933 K -179.46 % | 164.780 K -22.92 % | 213.781 K -24.05 % | 281.491 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 | 0.000 100.00 % | -490.550 K 65.05 % | -1.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.560 K -54.73 % | 63.095 K -10.69 % | 70.651 K -35.56 % | 109.643 K | 0.000 -100.00 % | 33.991 K 280.04 % | 8.944 K 56.39 % | 5.719 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 26.000 | 0.000 | 0.000 -100.00 % | 66.526 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.795 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 M 400.00 % | 277.500 K -9.83 % | 307.752 K -1.38 % | 312.046 K 2 399.19 % | -13.572 K -273.67 % | 7.815 K 0.01 % | 7.814 K 2.38 % | 7.632 K 60.54 % | 4.754 K -36.33 % | 7.467 K 1.86 % | 7.331 K 20.26 % | 6.096 K |
| Operating income | -26.000 99.99 % | -328.507 K 63.08 % | -889.691 K -65.07 % | -538.964 K -45.60 % | -370.161 K 60.67 % | -941.180 K 73.79 % | -3.591 M -4 084.86 % | 90.107 K 112.00 % | -750.733 K 53.68 % | -1.621 M -39 911.01 % | -4.051 K 99.19 % | -499.800 K -509.51 % | -82.000 K -106.34 % | 1.293 M 154.30 % | -2.381 M -28.09 % | -1.859 M 70.51 % | -6.303 M 4.47 % | -6.598 M -8 564.58 % | -76.150 K 89.12 % | -699.838 K -503.76 % | -115.913 K -190.42 % | 128.198 K 174.11 % | -172.979 K 22.03 % | -221.840 K 23.01 % | -288.146 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2 374.29 -62.92 % | -1 457.33 46.58 % | -2 728.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 326.01 2 738.20 % | -12.36 -16.10 % | -10.64 45.08 % | -19.38 | 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 % | -3.081 K | 0.000 100.00 % | -5.516 K -121.17 % | -2.494 K -28.23 % | -1.945 K -100.05 % | 3.591 M | 0.000 -100.00 % | 112.545 K -93.06 % | 1.621 M 39 911.01 % | 4.051 K -99.19 % | 499.800 K -78.12 % | 2.284 M 261.28 % | -1.416 M -713.45 % | -174.081 K 77.59 % | -776.857 K 82.83 % | -4.525 M | 0.000 100.00 % | -3.715 M -107 560.60 % | 3.457 K 100.59 % | -582.005 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2012-08-10 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2012-08-10 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 125.456 K -19.34 % | 155.528 K -96.86 % | 4.958 M 2.30 % | 4.847 M 10 216.96 % | 46.977 K -76.39 % | 199.003 K 98.02 % | 100.495 K -76.66 % | 430.493 K 282.03 % | -236.493 K -122.46 % | 1.053 M 1.17 % | 1.041 M -2.04 % | 1.062 M -2.30 % | 1.087 M 0.33 % | 1.084 M 2.37 % | 1.059 M 9.53 % | 966.635 K 47.43 % | 655.641 K 7 675.63 % | 8.432 K -96.78 % | 262.252 K | 0.000 100.00 % | -5.115 K 93.80 % | -82.558 K -251.34 % | 54.551 K 172.54 % | -75.204 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 125.456 K -19.51 % | 155.874 K -96.87 % | 4.983 M 2.66 % | 4.854 M 3 664.47 % | 128.945 K -39.92 % | 214.605 K 0.00 % | 214.606 K -51.13 % | 439.100 K 262.89 % | 121.000 K -88.61 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M -2.30 % | 1.087 M 0.00 % | 1.087 M 0.95 % | 1.077 M 9.48 % | 984.000 K 33.39 % | 737.710 K 8 648.93 % | 8.432 K -96.88 % | 270.000 K | 0.000 | 0.000 -100.00 % | 46.651 K -14.48 % | 54.551 K -23.42 % | 71.236 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 9.100 K 0.00 % | 9.100 K 106.07 % | -150.000 K -130.77 % | -65.000 K 7.14 % | -70.000 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 |
| Retained earnings | -26.000 100.00 % | -39.451 M -1.01 % | -39.057 M -2.83 % | -37.980 M -0.92 % | -37.635 M -1.54 % | -37.063 M -36.61 % | -27.131 M -16.48 % | -23.293 M 0.39 % | -23.383 M -2.81 % | -22.745 M 9.00 % | -24.995 M 0.09 % | -25.017 M -2.15 % | -24.491 M -0.48 % | -24.375 M -0.51 % | -24.252 M -11.78 % | -21.696 M -11.94 % | -19.382 M -50.20 % | -12.905 M -460.92 % | -2.301 M 18.55 % | -2.824 M -32.97 % | -2.124 M -5.80 % | -2.008 M 34.21 % | -3.052 M -5.97 % | -2.880 M -8.30 % | -2.659 M |
| Common stock | 33.945 -99.90 % | 33.945 K 3.98 % | 32.645 K 9.48 % | 29.817 K 33.56 % | 22.325 K 64.31 % | 13.587 K -97.63 % | 573.245 K 38.39 % | 414.227 K 30.66 % | 317.022 K 1 212.45 % | 24.155 K 208.06 % | 7.841 K 32.52 % | 5.917 K 48.63 % | 3.981 K 3.24 % | 3.856 K 0.00 % | 3.856 K 10.20 % | 3.499 K 11.65 % | 3.134 K 6.78 % | 2.935 K -81.22 % | 15.628 K -26.07 % | 21.140 K 37.74 % | 15.348 K 0.00 % | 15.348 K 1.55 % | 15.114 K 9.11 % | 13.852 K 1.09 % | 13.702 K |
| Total equity | -26.222 100.00 % | -1.788 M -17.43 % | -1.523 M -48.39 % | -1.026 M -16.75 % | -878.980 K -17.43 % | -748.542 K 22.66 % | -967.866 K -48.68 % | -650.959 K 64.01 % | -1.809 M 7.75 % | -1.961 M 65.54 % | -5.689 M 3.28 % | -5.882 M 0.37 % | -5.904 M -0.55 % | -5.871 M -2.14 % | -5.748 M -43.49 % | -4.006 M 30.68 % | -5.779 M -277.70 % | -1.530 M -257.52 % | -427.994 K -16.20 % | -368.334 K -24.18 % | -296.607 K -31.39 % | -225.748 K 82.57 % | -1.295 M 4.01 % | -1.349 M -19.55 % | -1.128 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.700 K 0.50 % | 318.100 K -31.37 % | 463.499 K -86.59 % | 3.456 M | 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 -100.00 % | 293.855 K -90.22 % | 3.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.100 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 293.855 K -90.22 % | 3.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.700 K 0.50 % | 318.100 K -31.37 % | 463.499 K -86.59 % | 3.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.222 -100.00 % | 333.250 K -51.51 % | 687.186 K 93.12 % | 355.839 K | 0.000 -100.00 % | 1.600 K -99.57 % | 369.257 K 3.58 % | 356.486 K -16.02 % | 424.464 K 0.00 % | 424.465 K -86.74 % | 3.202 M 0.00 % | 3.202 M 0.00 % | 3.202 M 717.57 % | -518.433 K -120.38 % | 2.544 M 7.50 % | 2.366 M 19.91 % | 1.973 M 1.69 % | 1.941 M 554.82 % | 296.360 K 1 024.24 % | 26.361 K -6.36 % | 28.150 K 0.00 % | 28.150 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 120.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.658 M -15.48 % | 3.145 M | 0.000 -100.00 % | 226.923 K 1 511.67 % | 14.080 K -76.67 % | 60.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 125.456 K -19.51 % | 155.874 K -96.68 % | 4.689 M 153.70 % | 1.848 M 1 333.51 % | 128.945 K -39.92 % | 214.605 K 0.00 % | 214.606 K 77.36 % | 121.000 K 0.00 % | 121.000 K -88.61 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M -2.30 % | 1.087 M 0.00 % | 1.087 M 0.95 % | 1.077 M 9.48 % | 984.000 K 33.39 % | 737.710 K 8 648.93 % | 8.432 K -96.88 % | 270.000 K | 0.000 | 0.000 -100.00 % | 46.651 K -14.48 % | 54.551 K -23.42 % | 71.236 K |
| Total current liabilities | 26.222 -100.00 % | 1.788 M 17.40 % | 1.523 M -74.16 % | 5.895 M 109.12 % | 2.819 M 232.78 % | 847.163 K -15.00 % | 996.653 K 8.92 % | 915.070 K -51.57 % | 1.889 M -5.54 % | 2.000 M -64.18 % | 5.583 M 0.00 % | 5.583 M 0.00 % | 5.583 M 0.57 % | 5.552 M 2.17 % | 5.434 M 0.37 % | 5.414 M 20.64 % | 4.488 M 17.71 % | 3.813 M 401.98 % | 759.516 K 12.42 % | 675.626 K 67.25 % | 403.965 K 17.77 % | 343.018 K -77.78 % | 1.544 M 5.52 % | 1.463 M 5.00 % | 1.393 M |
| Total liabilities | 26.222 -100.00 % | 1.788 M 17.40 % | 1.523 M -75.39 % | 6.189 M 6.26 % | 5.825 M 587.57 % | 847.163 K -15.00 % | 996.653 K 8.92 % | 915.070 K -58.55 % | 2.207 M 10.37 % | 2.000 M -64.18 % | 5.583 M 0.00 % | 5.583 M 0.00 % | 5.583 M -4.91 % | 5.871 M 2.08 % | 5.752 M -2.14 % | 5.877 M -26.01 % | 7.943 M 108.34 % | 3.813 M 401.98 % | 759.516 K 12.42 % | 675.626 K 67.25 % | 403.965 K 17.77 % | 343.018 K -77.78 % | 1.544 M 5.52 % | 1.463 M 5.00 % | 1.393 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.000 K -50.00 % | 1.110 M 0.00 % | 1.110 M 10 677.75 % | 10.299 K -0.01 % | 10.300 K 0.00 % | 10.300 K -83.10 % | 60.960 K 491.84 % | 10.300 K 3 333.33 % | 300.000 -99.25 % | 39.901 K |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.588 M -6.39 % | 2.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.538 K 0.00 % | 5.538 K -0.02 % | 5.539 K -88.49 % | 48.120 K -1.84 % | 49.020 K -1.80 % | 49.920 K | 0.000 -100.00 % | 51.401 K 0.52 % | 51.133 K | 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 | 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 -100.00 % | 2.588 M -6.39 % | 2.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.538 K 0.00 % | 5.538 K -0.02 % | 5.539 K -88.49 % | 48.120 K -1.84 % | 49.020 K -1.80 % | 49.920 K | 0.000 -100.00 % | 51.401 K 0.52 % | 51.133 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 2.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.448 K 23.71 % | 50.480 K -22.11 % | 64.807 K 108.04 % | 31.151 K -18.17 % | 38.066 K -15.37 % | 44.980 K -8.27 % | 49.037 K -12.14 % | 55.810 K -7.52 % | 60.351 K -4.39 % | 63.121 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.034 M 4.16 % | 4.833 M | 0.000 -100.00 % | 12.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.986 K -46.57 % | 1.166 M -1.21 % | 1.180 M 1 217.79 % | 89.570 K -8.03 % | 97.386 K -7.43 % | 105.200 K -4.36 % | 109.997 K -6.39 % | 117.511 K 5.12 % | 111.784 K 8.50 % | 103.022 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 126.000 -60.13 % | 316.000 -79.02 % | 1.506 K 116.69 % | 695.000 -11.46 % | 785.000 -99.48 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 M 28.11 % | 884.506 K -24.08 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 346.000 -98.64 % | 25.411 K 238.99 % | 7.496 K -90.85 % | 81.968 K 425.37 % | 15.602 K -86.33 % | 114.111 K 1 225.79 % | 8.607 K -97.59 % | 357.493 K 3 652.03 % | 9.528 K -56.03 % | 21.669 K | 0.000 | 0.000 -100.00 % | 3.596 K -80.50 % | 18.438 K 6.18 % | 17.365 K -78.84 % | 82.069 K | 0.000 -100.00 % | 7.748 K | 0.000 -100.00 % | 5.115 K -96.04 % | 129.209 K | 0.000 -100.00 % | 146.440 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 346.000 -98.64 % | 25.411 K 238.99 % | 7.496 K -90.85 % | 81.968 K 425.37 % | 15.602 K -86.33 % | 114.111 K 1 225.79 % | 8.607 K -97.59 % | 357.493 K 3 652.03 % | 9.528 K -56.03 % | 21.669 K | 0.000 | 0.000 -100.00 % | 3.596 K -80.50 % | 18.438 K 6.18 % | 17.365 K -78.84 % | 82.069 K | 0.000 -100.00 % | 7.748 K | 0.000 -100.00 % | 5.115 K -96.04 % | 129.209 K | 0.000 -100.00 % | 146.440 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 472.000 -99.63 % | 129.202 K 14.47 % | 112.873 K 14.45 % | 98.621 K 501.82 % | 16.387 K -93.80 % | 264.111 K -33.74 % | 398.607 K 11.50 % | 357.493 K 66.81 % | 214.312 K 889.03 % | 21.669 K | 0.000 | 0.000 -100.00 % | 3.596 K -99.71 % | 1.248 M 25.09 % | 997.903 K -22.58 % | 1.289 M 432.70 % | 241.952 K 15.27 % | 209.906 K 9 626.88 % | 2.158 K -70.33 % | 7.273 K -94.46 % | 131.367 K 5 987.44 % | 2.158 K -98.67 % | 161.783 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 103.475 K -0.38 % | 103.871 K 550.90 % | 15.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M 29.45 % | 857.500 K -26.39 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 -100.00 % | 204.784 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.732 K 0.73 % | 96.032 K 129.71 % | 41.805 K -82.72 % | 241.952 K 19.68 % | 202.158 K 9 267.84 % | 2.158 K 0.00 % | 2.158 K 0.00 % | 2.158 K 0.00 % | 2.158 K -85.93 % | 15.343 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 |
| 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 |
| Account payables | 25.000 -100.00 % | 1.330 M 95.46 % | 680.222 K -19.99 % | 850.171 K -12.42 % | 970.731 K 35.46 % | 716.618 K 73.60 % | 412.791 K 20.01 % | 343.978 K -74.40 % | 1.344 M -7.61 % | 1.455 M 10.28 % | 1.319 M 0.00 % | 1.319 M 0.00 % | 1.319 M 0.00 % | 1.319 M 0.73 % | 1.310 M 3.85 % | 1.261 M 10.00 % | 1.146 M 6.75 % | 1.074 M 136.17 % | 454.724 K 19.90 % | 379.265 K 0.92 % | 375.815 K 19.36 % | 314.868 K -78.97 % | 1.497 M 6.30 % | 1.408 M 6.53 % | 1.322 M |
| 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 -100.00 % | 518.432 K 5.21 % | 492.745 K 2.18 % | 482.232 K 30.42 % | 369.755 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.532 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 |
| 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 |
| Preferred stock | 0.000 -100.00 % | 13.120 K 2.17 % | 12.841 K -0.39 % | 12.891 K 2.73 % | 12.548 K 0.40 % | 12.498 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 |
| Other total stockholders equity | -34.167 -100.00 % | 37.607 M 0.34 % | 37.479 M 1.13 % | 37.061 M 1.30 % | 36.587 M 0.63 % | 36.358 M 42.08 % | 25.590 M 15.12 % | 22.228 M 4.57 % | 21.257 M 2.39 % | 20.760 M 7.58 % | 19.298 M 0.88 % | 19.129 M 2.94 % | 18.583 M 0.45 % | 18.500 M 0.00 % | 18.500 M 4.60 % | 17.687 M 30.05 % | 13.600 M 19.60 % | 11.372 M 512.36 % | 1.857 M -23.74 % | 2.435 M 34.37 % | 1.812 M 2.58 % | 1.767 M 1.42 % | 1.742 M 14.82 % | 1.517 M 0.00 % | 1.517 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 |
| 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 |
| Total assets | 0.000 | 0.000 -100.00 % | 472.000 -99.99 % | 5.163 M 4.39 % | 4.946 M 4 915.00 % | 98.621 K 242.59 % | 28.787 K -89.10 % | 264.111 K -33.74 % | 398.607 K 11.50 % | 357.493 K 66.81 % | 214.312 K 889.03 % | 21.669 K | 0.000 | 0.000 -100.00 % | 3.596 K -99.81 % | 1.871 M -13.52 % | 2.164 M -12.36 % | 2.469 M 644.81 % | 331.522 K 7.89 % | 307.292 K 186.23 % | 107.358 K -8.45 % | 117.270 K -52.88 % | 248.878 K 118.43 % | 113.942 K -56.97 % | 264.805 K |
| 2012-08-10 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2012-08-10 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 0.000 -100.00 % | 233.976 K -31.65 % | 342.299 K 43.26 % | 238.933 K 158.49 % | 92.433 K 572.63 % | 13.742 K -91.38 % | 159.500 K 167.88 % | -234.961 K -112.16 % | -110.748 K -139.04 % | 283.671 K 238.52 % | -204.785 K -19 957.30 % | -1.021 K -101.77 % | 57.690 K -51.07 % | 117.914 K -8.85 % | 129.369 K 104.89 % | -2.647 M -173.01 % | 3.625 M 446.45 % | 663.440 K 779.21 % | 75.459 K 272.80 % | 20.241 K -54.16 % | 44.154 K 117.05 % | -259.032 K -433.36 % | 77.703 K -11.00 % | 87.309 K -43.42 % | 154.322 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.842 K 128.75 % | 52.391 K 164.49 % | -81.234 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.185 K 331.85 % | -10.000 K | 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 -100.00 % | 140.990 K 104.83 % | -2.918 M -182.38 % | 3.542 M | 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 -100.00 % | 27.385 K 123.85 % | -114.832 K -3.69 % | -110.748 K -240.39 % | 78.886 K | 0.000 100.00 % | -1.021 K -101.77 % | 57.690 K -7.17 % | 62.145 K -34.90 % | 95.460 K -55.82 % | 216.073 K 6.78 % | 202.345 K | 0.000 | 0.000 -100.00 % | 20.241 K -54.16 % | 44.154 K 116.87 % | -261.792 K -395.13 % | 88.703 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.115 K 209.98 % | -120.129 K | 0.000 -100.00 % | 204.785 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.769 K 164.90 % | -85.933 K 97.05 % | -2.915 M -183.19 % | 3.504 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.425 K -1 942.50 % | -1.000 K -101.15 % | 87.309 K -43.42 % | 154.322 K |
| Other non cash items | 25.000 -99.98 % | 161.631 K -69.15 % | 523.945 K 51.96 % | 344.784 K 146.93 % | 139.631 K -76.04 % | 582.864 K -82.09 % | 3.254 M 257.75 % | 909.477 K 451.06 % | -259.067 K 92.39 % | -3.403 M -1 657.96 % | 218.414 K -56.39 % | 500.831 K 757.59 % | 58.400 K 104.21 % | -1.386 M -165.27 % | 2.123 M -53.96 % | 4.612 M 111.15 % | 2.184 M 145.10 % | 891.202 K 233.35 % | -668.343 K -200.00 % | 668.343 K 4 278.56 % | 15.264 K 60.54 % | 9.508 K -36.33 % | 14.934 K 1.86 % | 14.662 K 20.26 % | 12.192 K |
| Net cash provided by operating activities | 0.000 -100.00 % | 1.019 K 100.48 % | -210.419 K -636.29 % | 39.236 K 127.91 % | -140.591 K 59.43 % | -346.519 K 16.44 % | -414.702 K -154.24 % | 764.620 K 175.86 % | -1.008 M -15.90 % | -869.694 K -9 180.12 % | 9.578 K 101.91 % | -500.831 K -757.59 % | -58.400 K -1 524.03 % | -3.596 K 85.68 % | -25.106 K 38.05 % | -40.523 K 88.62 % | -355.994 K 21.27 % | -452.156 K -638.59 % | -61.219 K -1 467.71 % | -3.905 K 93.96 % | -64.632 K 50.51 % | -130.593 K -50.50 % | -86.770 K 31.17 % | -126.072 K 1.78 % | -128.356 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.048 K | 0.000 100.00 % | -38.291 K | 0.000 | 0.000 100.00 % | -2.834 K | 0.000 100.00 % | -2.194 K 42.76 % | -3.833 K 25.50 % | -5.145 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 -100.00 % | 5.585 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -395.000 | 0.000 | 0.000 | 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 % | -702.345 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -150.000 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -395.000 | 0.000 100.00 % | -199.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.463 K | 0.000 100.00 % | -740.636 K | 0.000 | 0.000 100.00 % | -2.834 K | 0.000 -100.00 % | 147.806 K 3 956.14 % | -3.833 K 97.53 % | -155.145 K |
| Debt repayment | 0.000 100.00 % | -31.865 K -724.02 % | -3.867 K 97.24 % | -140.292 K -170.34 % | 199.440 K 101.57 % | 98.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.264 K 107.74 % | -132.691 K -145.55 % | 291.290 K | 0.000 -100.00 % | 99.106 K -18.83 % | 122.104 K -22.37 % | 157.290 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 30.500 K -83.91 % | 189.616 K 59.38 % | 118.970 K 79.48 % | 66.285 K -77.12 % | 289.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.750 K | 0.000 | 0.000 -100.00 % | 116.610 K 25.77 % | 92.717 K 509.98 % | 15.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M -16.51 % | 1.218 M 5 706.42 % | -21.719 K 98.18 % | -1.196 M -200.28 % | 1.193 M | 0.000 | 0.000 -100.00 % | 187.750 K | 0.000 -100.00 % | 1.200 M 839.33 % | -162.245 K 16.72 % | -194.826 K | 0.000 100.00 % | -143.501 K -165.77 % | 218.173 K 1 419.46 % | -16.535 K -104.07 % | 405.806 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.365 K -100.73 % | 185.749 K 971.16 % | -21.322 K -108.02 % | 265.725 K -31.62 % | 388.597 K | 0.000 | 0.000 -100.00 % | 1.017 M -16.51 % | 1.218 M 5 706.42 % | -21.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.264 K -81.36 % | 55.059 K -81.10 % | 291.290 K -75.72 % | 1.200 M 2 143.32 % | 53.471 K 167.42 % | 19.995 K -62.98 % | 54.008 K 137.64 % | -143.501 K -165.77 % | 218.173 K 1 419.46 % | -16.535 K -104.07 % | 405.806 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 |
| Net change in cash | 0.000 100.00 % | -346.000 98.62 % | -25.065 K -239.91 % | 17.915 K 124.06 % | -74.472 K -276.99 % | 42.078 K 142.71 % | -98.509 K -112.88 % | 764.620 K 8 783.70 % | 8.607 K -97.53 % | 347.965 K 2 966.03 % | -12.141 K 97.58 % | -500.831 K -757.59 % | -58.400 K -1 524.03 % | -3.596 K 75.77 % | -14.842 K -1 483.22 % | 1.073 K 101.66 % | -64.704 K -1 060.86 % | 6.734 K 186.91 % | -7.748 K -148.15 % | 16.091 K 219.56 % | -13.458 K 95.09 % | -274.094 K -198.17 % | 279.209 K 290.66 % | -146.440 K -219.73 % | 122.305 K |
| Cash at beginning of period | 0.000 -100.00 % | 346.000 -98.64 % | 25.411 K 238.99 % | 7.496 K -90.85 % | 81.968 K 105.49 % | 39.890 K -65.04 % | 114.111 K 117.54 % | -650.509 K | 0.000 -100.00 % | 9.528 K -56.03 % | 21.669 K | 0.000 | 0.000 -100.00 % | 3.596 K -80.50 % | 18.438 K 6.18 % | 17.365 K -78.84 % | 82.069 K | 0.000 -100.00 % | 7.748 K 192.87 % | -8.343 K -263.11 % | 5.115 K -98.17 % | 279.209 K | 0.000 -100.00 % | 146.440 K 506.75 % | 24.135 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 346.000 -98.64 % | 25.411 K 238.99 % | 7.496 K -90.85 % | 81.968 K 425.37 % | 15.602 K -86.33 % | 114.111 K 1 225.79 % | 8.607 K -97.59 % | 357.493 K 3 652.03 % | 9.528 K 101.90 % | -500.831 K -757.59 % | -58.400 K | 0.000 -100.00 % | 3.596 K -80.50 % | 18.438 K 6.18 % | 17.365 K 157.87 % | 6.734 K | 0.000 -100.00 % | 7.748 K 192.87 % | -8.343 K -263.11 % | 5.115 K -98.17 % | 279.209 K | 0.000 -100.00 % | 146.440 K |
| Operating cash flow | 0.000 -100.00 % | 1.019 K 100.48 % | -210.419 K -636.29 % | 39.236 K 127.91 % | -140.591 K 59.43 % | -346.519 K 16.44 % | -414.702 K -154.24 % | 764.620 K 175.86 % | -1.008 M -15.90 % | -869.694 K -9 180.12 % | 9.578 K 101.91 % | -500.831 K -757.59 % | -58.400 K -1 524.03 % | -3.596 K 85.68 % | -25.106 K 38.05 % | -40.523 K 88.62 % | -355.994 K 21.27 % | -452.156 K -638.59 % | -61.219 K -1 467.71 % | -3.905 K 93.96 % | -64.632 K 50.51 % | -130.593 K -50.50 % | -86.770 K 31.17 % | -126.072 K 1.78 % | -128.356 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.048 K | 0.000 100.00 % | -38.291 K | 0.000 | 0.000 100.00 % | -2.834 K | 0.000 100.00 % | -2.194 K 42.76 % | -3.833 K 25.50 % | -5.145 K |
| Free CashFlow | 0.000 -100.00 % | 1.019 K 100.48 % | -210.419 K -636.29 % | 39.236 K 127.91 % | -140.591 K 59.43 % | -346.519 K 16.44 % | -414.702 K -154.24 % | 764.620 K 175.86 % | -1.008 M -15.90 % | -869.694 K -9 180.12 % | 9.578 K 101.91 % | -500.831 K -757.59 % | -58.400 K -1 524.03 % | -3.596 K 85.68 % | -25.106 K 57.86 % | -59.571 K 83.27 % | -355.994 K 27.41 % | -490.447 K -701.14 % | -61.219 K -1 468.11 % | -3.904 K 94.21 % | -67.466 K 48.34 % | -130.593 K -46.79 % | -88.964 K 31.52 % | -129.905 K 2.69 % | -133.501 K |
| 2012 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |