Zurvita Holdings, Inc. ZRVT
Finances
| 2012 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Revenue | 7.894 M 70.55 % | 4.629 M -26.60 % | 6.306 M | 0.000 | 0.000 |
| Net income | -435.232 K -126.89 % | 1.619 M 114.06 % | -11.512 M -68 219.97 % | -16.850 K -115.67 % | -7.813 K |
| Income before tax | -432.410 K -126.64 % | 1.623 M 114.08 % | -11.532 M | 0.000 | 0.000 |
| Income before tax ratio | -0.05 -115.62 % | 0.35 119.18 % | -1.83 | 0.00 | 0.00 |
| EBITDA | -79.684 K 98.06 % | -4.105 M 18.49 % | -5.036 M -29 786.66 % | -16.850 K -315.67 % | 7.813 K |
| Net income ratio | -0.06 -115.77 % | 0.35 119.16 % | -1.83 | 0.00 | 0.00 |
| Ratio EBITDA | -0.01 98.86 % | -0.89 -11.05 % | -0.80 | 0.00 | 0.00 |
| Gross profit ratio | 0.17 -43.08 % | 0.31 14.91 % | 0.27 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.751 M -79.27 % | 61.499 M 8.44 % | 56.712 M 456.77 % | 10.186 M 27.32 % | 8.000 M |
| Weighted average shs out | 12.751 M -79.27 % | 61.499 M 8.44 % | 56.712 M 456.77 % | 10.186 M 27.32 % | 8.000 M |
| EPS diluted | -0.03 -213.67 % | 0.03 115.00 % | -0.20 -11 664.71 % | 0.00 -70.00 % | 0.00 |
| Earnings per share | -0.03 -213.67 % | 0.03 115.00 % | -0.20 -11 664.71 % | 0.00 -70.00 % | 0.00 |
| Gross profit | 1.380 M -2.92 % | 1.421 M -15.66 % | 1.685 M | 0.000 | 0.000 |
| Income tax expense | 2.822 K -37.09 % | 4.486 K 122.85 % | -19.629 K -216.49 % | 16.850 K 115.67 % | 7.813 K |
| Cost of revenue | 6.514 M 103.11 % | 3.207 M -30.59 % | 4.621 M | 0.000 | 0.000 |
| General and administrative expenses | 3.198 M -17.20 % | 3.862 M 2.09 % | 3.783 M 22 352.08 % | 16.850 K | 0.000 |
| Selling and marketing expenses | 941.289 K -43.59 % | 1.669 M -43.43 % | 2.950 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.172 M -25.07 % | 5.568 M -17.73 % | 6.768 M 40 268.78 % | -16.850 K -115.67 % | -7.813 K |
| Cost and expenses | 10.686 M 21.78 % | 8.775 M -22.95 % | 11.389 M 67 691.80 % | -16.850 K -115.67 % | -7.813 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.139 M -25.16 % | 5.531 M -17.85 % | 6.733 M 39 857.77 % | 16.850 K 115.67 % | 7.813 K |
| Interest income | 2.315 K -51.43 % | 4.766 K -59.41 % | 11.741 K | 0.000 | 0.000 |
| Interest expense | 319.812 K -11.69 % | 362.141 K 33.67 % | 270.919 K | 0.000 | 0.000 |
| Depreciation and amortization | 32.915 K -11.65 % | 37.255 K 4.78 % | 35.555 K | 0.000 | 0.000 |
| Operating income | -2.793 M 32.66 % | -4.147 M 41.46 % | -7.083 M -42 136.79 % | 16.850 K 115.67 % | 7.813 K |
| Operating income ratio | -0.35 60.51 % | -0.90 20.24 % | -1.12 | 0.00 | 0.00 |
| Total other income expenses net | 2.360 M -59.10 % | 5.770 M 229.71 % | -4.448 M | 0.000 | 0.000 |
| 2012 | 2011 | 2010 | 2008 | 2007 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|
| Net debt | 618.752 K -76.06 % | 2.584 M 58.07 % | 1.635 M 607.61 % | 231.031 K 1 711.43 % | -14.337 K -205.89 % | -4.687 K |
| Total investments | 0.000 -100.00 % | 36.800 K -92.33 % | 480.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 858.127 K -66.80 % | 2.585 M 34.34 % | 1.924 M 18.63 % | 1.622 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.210 M -2.20 % | -19.775 M 7.06 % | -21.278 M -117.87 % | -9.766 M -39 062.58 % | -24.938 K -208.33 % | -8.088 K |
| Common stock | 7.316 K 5.27 % | 6.950 K 0.00 % | 6.950 K 7.85 % | 6.444 K 2 048.00 % | 300.000 50.00 % | 200.000 |
| Total equity | -10.344 M -7.82 % | -9.594 M 16.60 % | -11.503 M -1 213.48 % | -875.737 K -7 071.32 % | 12.562 K 184.72 % | 4.412 K |
| Other non current liabilities | 9.088 M 43.65 % | 6.326 M -44.42 % | 11.383 M 839.95 % | 1.211 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.962 M 19.68 % | 1.639 M 96.38 % | 834.747 K | 0.000 | 0.000 |
| Total non current liabilities | 9.088 M 9.65 % | 8.288 M -36.35 % | 13.022 M 536.54 % | 2.046 M | 0.000 | 0.000 |
| Other current liabilities | 837.244 K 103.86 % | 410.686 K -7.18 % | 442.455 K 198.96 % | 148.000 K 8 238.03 % | 1.775 K 545.45 % | 275.000 |
| Deferred revenue | 80.161 K -30.17 % | 114.796 K -85.81 % | 808.957 K -13.42 % | 934.321 K | 0.000 | 0.000 |
| Short term debt | 858.127 K 442.68 % | 158.127 K -44.51 % | 284.967 K -63.80 % | 787.237 K | 0.000 | 0.000 |
| Total current liabilities | 2.207 M 29.08 % | 1.710 M -10.79 % | 1.917 M -19.34 % | 2.376 M 133 754.42 % | 1.775 K 545.45 % | 275.000 |
| Total liabilities | 11.295 M 12.97 % | 9.998 M -33.07 % | 14.939 M 237.85 % | 4.422 M 249 007.77 % | 1.775 K 545.45 % | 275.000 |
| Other non current assets | 213.651 K | 0.000 -100.00 % | 115.333 K -71.92 % | 410.803 K | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 59.473 K -19.14 % | 73.551 K -22.55 % | 94.965 K -15.24 % | 112.036 K | 0.000 | 0.000 |
| Total non current assets | 273.124 K 271.34 % | 73.551 K -65.03 % | 210.298 K -59.78 % | 522.839 K | 0.000 | 0.000 |
| Other current assets | 91.308 K 1.04 % | 90.369 K -85.36 % | 617.077 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 36.800 K -92.33 % | 480.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 239.375 K 26 321.08 % | 906.000 -99.69 % | 289.442 K -79.19 % | 1.391 M 9 601.84 % | 14.337 K 205.89 % | 4.687 K |
| Cash and short term investments | 239.375 K 534.85 % | 37.706 K -95.10 % | 769.442 K -44.68 % | 1.391 M 9 601.84 % | 14.337 K 205.89 % | 4.687 K |
| Total current assets | 678.216 K 105.03 % | 330.785 K -89.75 % | 3.226 M 6.70 % | 3.023 M 20 985.91 % | 14.337 K 205.89 % | 4.687 K |
| Inventory | 0.000 | 0.000 -100.00 % | 575.904 K -12.40 % | 657.400 K | 0.000 | 0.000 |
| Net receivables | 347.533 K 71.44 % | 202.710 K -88.98 % | 1.839 M 12.68 % | 1.632 M | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 428.509 K -23.02 % | 556.625 K 47.45 % | 377.495 K -19.87 % | 471.081 K | 0.000 | 0.000 |
| Tax payables | 2.822 K -37.09 % | 4.486 K 70.70 % | 2.628 K -92.55 % | 35.276 K | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 100.00 % | -465.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.859 M -3.10 % | 10.174 M 2.94 % | 9.884 M 11.25 % | 8.884 M 23 782.21 % | 37.200 K 202.44 % | 12.300 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 951.340 K 135.28 % | 404.336 K -88.23 % | 3.436 M -3.10 % | 3.546 M 24 632.69 % | 14.337 K 205.89 % | 4.687 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2012 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Deferred income tax | -1.528 M | 0.000 -100.00 % | 4.461 M | 0.000 | 0.000 |
| Stock based compensation | 84.844 K -79.06 % | 405.253 K -40.59 % | 682.138 K | 0.000 | 0.000 |
| Change in working capital | -97.271 K -221.55 % | 80.026 K -88.15 % | 675.307 K 44 920.47 % | 1.500 K | 0.000 |
| Accounts receivables | -144.818 K -120.81 % | -65.586 K 26.63 % | -89.391 K | 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 | 47.547 K -67.35 % | 145.612 K -80.96 % | 764.698 K | 0.000 | 0.000 |
| Other non cash items | -1.963 M 54.51 % | -4.316 M -161.78 % | 6.987 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.378 M 37.31 % | -3.794 M -21.12 % | -3.132 M -20 304.18 % | -15.350 K -96.47 % | -7.813 K |
| Investments in property plant and equipment | -18.837 K -18.92 % | -15.840 K 14.30 % | -18.484 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.472 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.702 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -18.837 K -101.12 % | 1.686 M 167.70 % | -2.490 M | 0.000 | 0.000 |
| Debt repayment | 235.000 K -26.22 % | 318.532 K 139.36 % | -809.268 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -50.00 % | 200.000 |
| Common stock repurchased | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.800 M 86.63 % | 1.501 M -71.85 % | 5.330 M 21 306.76 % | 24.900 K 102.44 % | 12.300 K |
| Net cash used provided by financing activities | 2.635 M 44.88 % | 1.819 M -59.76 % | 4.521 M 17 984.06 % | 25.000 K 100.00 % | 12.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 238.469 K 182.65 % | -288.536 K 73.81 % | -1.102 M -11 514.62 % | 9.650 K 105.89 % | 4.687 K |
| Cash at beginning of period | 906.000 -99.69 % | 289.442 K -79.19 % | 1.391 M 29 576.83 % | 4.687 K | 0.000 |
| Cash at end of period | 239.375 K 26 321.08 % | 906.000 -99.69 % | 289.442 K 1 918.85 % | 14.337 K 205.89 % | 4.687 K |
| Operating cash flow | -2.378 M 37.31 % | -3.794 M -21.12 % | -3.132 M -20 304.18 % | -15.350 K -96.47 % | -7.813 K |
| Capital expenditure | -18.837 K -18.92 % | -15.840 K 14.30 % | -18.484 K | 0.000 | 0.000 |
| Free CashFlow | -2.397 M 37.08 % | -3.810 M -20.92 % | -3.151 M -20 424.59 % | -15.350 K -96.47 % | -7.813 K |
| 2012 | 2011 | 2010 | 2008 | 2007 |
| 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.274 M 18.34 % | 6.147 M 80.85 % | 3.399 M 69.71 % | 2.003 M 69.42 % | 1.182 M -9.78 % | 1.310 M 35.72 % | 965.440 K -20.52 % | 1.215 M 6.95 % | 1.136 M -13.49 % | 1.313 M -22.67 % | 1.698 M -0.55 % | 1.707 M 3.27 % | 1.653 M 32.38 % | 1.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -783.886 K -2 957.98 % | 27.428 K -98.83 % | 2.353 M 299.56 % | -1.179 M -24.38 % | -947.929 K -43.37 % | -661.155 K 47.70 % | -1.264 M -19.56 % | -1.057 M -150.67 % | 2.087 M 13.54 % | 1.838 M 140.29 % | -4.562 M -1 333.07 % | 369.957 K 121.15 % | -1.749 M 68.60 % | -5.571 M -256 971.39 % | -2.167 K 8.64 % | -2.372 K 74.66 % | -9.362 K -34.22 % | -6.975 K -245.30 % | -2.020 K 23.77 % | -2.650 K 49.09 % | -5.205 K |
| Income before tax | -783.886 K -2 957.98 % | 27.428 K -98.83 % | 2.353 M 299.82 % | -1.177 M -24.32 % | -947.170 K -43.39 % | -660.572 K 47.69 % | -1.263 M -19.48 % | -1.057 M -150.61 % | 2.088 M 13.54 % | 1.839 M 139.87 % | -4.614 M -1 307.05 % | 382.244 K 121.98 % | -1.739 M 68.73 % | -5.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.11 -2 515.02 % | 0.00 -99.36 % | 0.69 217.74 % | -0.59 26.62 % | -0.80 -58.94 % | -0.50 61.46 % | -1.31 -50.32 % | -0.87 -147.32 % | 1.84 31.24 % | 1.40 151.55 % | -2.72 -1 313.70 % | 0.22 121.29 % | -1.05 76.38 % | -4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -748.953 K -1 314.87 % | 61.649 K 114.01 % | -440.158 K 26.72 % | -600.636 K 31.90 % | -881.976 K -5.69 % | -834.532 K 26.64 % | -1.138 M -28.21 % | -887.242 K 1.48 % | -900.598 K 24.60 % | -1.194 M 8.46 % | -1.305 M -35.35 % | -963.965 K 24.73 % | -1.281 M 5.58 % | -1.356 M -13.59 % | -1.194 M -2.24 % | -1.168 M 47.01 % | -2.204 M -31 701.41 % | 6.975 K 445.30 % | -2.020 K -176.23 % | 2.650 K -49.09 % | 5.205 K |
| Net income ratio | -0.11 -2 515.02 % | 0.00 -99.36 % | 0.69 217.59 % | -0.59 26.58 % | -0.80 -58.92 % | -0.50 61.47 % | -1.31 -50.42 % | -0.87 -147.37 % | 1.84 31.25 % | 1.40 152.10 % | -2.69 -1 339.86 % | 0.22 120.48 % | -1.06 76.28 % | -4.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.10 -1 126.57 % | 0.01 107.74 % | -0.13 56.82 % | -0.30 59.80 % | -0.75 -17.15 % | -0.64 45.94 % | -1.18 -61.30 % | -0.73 7.89 % | -0.79 12.84 % | -0.91 -18.37 % | -0.77 -36.10 % | -0.56 27.11 % | -0.77 28.67 % | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 6.08 % | 0.19 5.82 % | 0.18 -12.44 % | 0.21 53.34 % | 0.14 -5.70 % | 0.14 -41.69 % | 0.25 -14.23 % | 0.29 -19.68 % | 0.36 8.83 % | 0.33 21.47 % | 0.27 -21.43 % | 0.34 -2.23 % | 0.35 637.64 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.751 M 0.00 % | 12.751 M 0.00 % | 12.751 M -80.43 % | 65.161 M 5.82 % | 61.574 M 0.06 % | 61.538 M 0.06 % | 61.499 M 0.00 % | 61.499 M 0.00 % | 61.499 M 3.97 % | 59.148 M 4.14 % | 56.797 M 0.20 % | 56.683 M 0.05 % | 56.654 M 0.38 % | 56.440 M 14.62 % | 49.240 M 0.00 % | 49.240 M 0.00 % | 49.240 M 310.33 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 50.00 % | 8.000 M |
| Weighted average shs out | 12.751 M 0.00 % | 12.751 M 0.00 % | 12.751 M -80.43 % | 65.161 M 5.82 % | 61.574 M 0.06 % | 61.538 M 0.06 % | 61.499 M 0.00 % | 61.499 M 0.00 % | 61.499 M 0.00 % | 61.499 M 8.28 % | 56.797 M -0.29 % | 56.965 M 0.55 % | 56.654 M 0.38 % | 56.440 M 14.62 % | 49.240 M 0.00 % | 49.240 M 0.00 % | 49.240 M 310.33 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 50.00 % | 8.000 M |
| EPS diluted | -0.06 -2 895.45 % | 0.00 -98.78 % | 0.18 1 094.48 % | -0.02 -17.53 % | -0.02 -43.93 % | -0.01 48.06 % | -0.02 -19.77 % | -0.02 -157.33 % | 0.03 50.00 % | 0.02 124.91 % | -0.08 -2 394.29 % | 0.00 111.33 % | -0.03 68.69 % | -0.10 -301.41 % | -0.02 -2.19 % | -0.02 -11 930.38 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 71.43 % | 0.00 |
| Earnings per share | -0.04 -2 090.91 % | 0.00 -98.78 % | 0.18 1 094.48 % | -0.02 -17.53 % | -0.02 -43.93 % | -0.01 48.06 % | -0.02 -19.77 % | -0.02 -157.33 % | 0.03 0.00 % | 0.03 137.36 % | -0.08 -903.00 % | 0.01 132.36 % | -0.03 68.69 % | -0.10 -301.41 % | -0.02 -2.19 % | -0.02 -11 930.38 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 71.43 % | 0.00 |
| Gross profit | 1.482 M 25.54 % | 1.181 M 91.37 % | 616.964 K 48.60 % | 415.179 K 159.78 % | 159.818 K -14.92 % | 187.855 K -20.86 % | 237.364 K -31.83 % | 348.191 K -14.09 % | 405.320 K -5.85 % | 430.504 K -6.06 % | 458.295 K -21.86 % | 586.522 K 0.96 % | 580.930 K 876.47 % | 59.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -81.000 -105.19 % | 1.561 K 105.67 % | 759.000 30.19 % | 583.000 -57.29 % | 1.365 K 204.69 % | 448.000 -67.32 % | 1.371 K 5.30 % | 1.302 K 102.50 % | -52.058 K -523.68 % | 12.287 K 18.63 % | 10.357 K 5.85 % | 9.785 K 351.55 % | 2.167 K -8.64 % | 2.372 K -74.66 % | 9.362 K 34.22 % | 6.975 K 245.30 % | 2.020 K -23.77 % | 2.650 K -49.09 % | 5.205 K |
| Cost of revenue | 5.792 M 16.63 % | 4.966 M 78.52 % | 2.782 M 75.23 % | 1.588 M 55.29 % | 1.022 M -8.92 % | 1.122 M 54.16 % | 728.076 K -15.97 % | 866.450 K 18.64 % | 730.346 K -17.22 % | 882.281 K -28.81 % | 1.239 M 10.61 % | 1.120 M 4.52 % | 1.072 M -9.85 % | 1.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.992 M 211.06 % | 640.468 K -1.39 % | 649.499 K -21.12 % | 823.394 K -2.99 % | 848.798 K -3.16 % | 876.455 K -5.79 % | 930.357 K -1.47 % | 944.273 K 7.12 % | 881.474 K -20.31 % | 1.106 M -4.38 % | 1.157 M 37.81 % | 839.477 K -13.52 % | 970.688 K 36.70 % | 710.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 393.623 K 15.22 % | 341.627 K -16.19 % | 407.624 K 110.73 % | 193.430 K -0.45 % | 194.303 K 33.15 % | 145.932 K -67.17 % | 444.555 K 52.68 % | 291.160 K -31.40 % | 424.444 K -18.92 % | 523.488 K -30.00 % | 747.891 K 5.19 % | 711.010 K -20.20 % | 890.978 K 26.23 % | 705.862 K | 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 |
| Operating expenses | 2.395 M 141.63 % | 991.316 K -6.98 % | 1.066 M 4.01 % | 1.025 M -2.49 % | 1.051 M 1.91 % | 1.031 M -25.50 % | 1.384 M 11.24 % | 1.244 M -5.42 % | 1.315 M -19.76 % | 1.639 M -14.35 % | 1.914 M 22.74 % | 1.559 M -16.63 % | 1.870 M 31.32 % | 1.424 M 65 630.55 % | 2.167 K 191.36 % | -2.372 K 74.66 % | -9.362 K -34.22 % | -6.975 K -245.30 % | -2.020 K 23.77 % | -2.650 K 49.09 % | -5.205 K |
| Cost and expenses | 8.187 M 37.43 % | 5.957 M 54.84 % | 3.848 M 47.29 % | 2.612 M 26.00 % | 2.073 M -3.73 % | 2.154 M 1.96 % | 2.112 M 0.07 % | 2.111 M 3.17 % | 2.046 M -18.87 % | 2.522 M -20.03 % | 3.153 M 17.67 % | 2.680 M -8.92 % | 2.942 M 12.59 % | 2.614 M 120 505.58 % | 2.167 K 191.36 % | -2.372 K 74.66 % | -9.362 K -34.22 % | -6.975 K -245.30 % | -2.020 K 23.77 % | -2.650 K 49.09 % | -5.205 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 |
| Selling general and administrative expenses | 2.386 M 142.94 % | 982.095 K -7.10 % | 1.057 M 3.96 % | 1.017 M -2.52 % | 1.043 M 2.03 % | 1.022 M -25.64 % | 1.375 M 11.29 % | 1.235 M -5.40 % | 1.306 M -19.87 % | 1.630 M -14.44 % | 1.905 M 22.85 % | 1.550 M -16.72 % | 1.862 M 31.48 % | 1.416 M 65 240.52 % | 2.167 K -8.64 % | 2.372 K -74.66 % | 9.362 K 34.22 % | 6.975 K 245.30 % | 2.020 K -23.77 % | 2.650 K -49.09 % | 5.205 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 K -22.88 % | 1.307 K | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 4.756 K -59.49 % | 11.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 25.483 K 1.93 % | 25.000 K -1.37 % | 25.347 K -74.91 % | 101.030 K 1.27 % | 99.759 K 6.49 % | 93.677 K -11.56 % | 105.920 K 19.86 % | 88.372 K 4.93 % | 84.222 K 0.71 % | 83.629 K 3.99 % | 80.418 K -2.41 % | 82.405 K 3.44 % | 79.667 K 180.23 % | 28.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.450 K 184.98 % | 3.316 K -61.51 % | 8.615 K 9.76 % | 7.849 K 1.47 % | 7.735 K -11.26 % | 8.716 K -4.91 % | 9.166 K 4.49 % | 8.772 K -7.95 % | 9.530 K -2.63 % | 9.787 K 5.60 % | 9.268 K 2.85 % | 9.011 K 2.12 % | 8.824 K 4.40 % | 8.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -913.070 K -582.15 % | 189.376 K 142.20 % | -448.773 K 26.37 % | -609.493 K 31.60 % | -891.018 K -5.67 % | -843.248 K 26.46 % | -1.147 M -27.98 % | -896.014 K 1.55 % | -910.129 K 24.72 % | -1.209 M 65.02 % | -3.456 M -255.18 % | -972.976 K 24.55 % | -1.290 M 5.52 % | -1.365 M -62 885.14 % | -2.167 K -191.36 % | 2.372 K -74.66 % | 9.362 K 34.22 % | 6.975 K 245.30 % | 2.020 K -23.77 % | 2.650 K -49.09 % | 5.205 K |
| Operating income ratio | -0.13 -507.42 % | 0.03 123.33 % | -0.13 56.61 % | -0.30 59.62 % | -0.75 -17.12 % | -0.64 45.82 % | -1.19 -61.01 % | -0.74 7.95 % | -0.80 12.98 % | -0.92 54.76 % | -2.04 -257.13 % | -0.57 26.94 % | -0.78 28.63 % | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 129.184 K 179.77 % | -161.948 K -105.78 % | 2.802 M 593.24 % | -567.994 K -911.53 % | -56.152 K -130.74 % | 182.676 K 257.24 % | -116.173 K 27.83 % | -160.972 K -105.37 % | 2.999 M -1.63 % | 3.048 M 363.22 % | -1.158 M -185.45 % | 1.355 M 401.56 % | -449.402 K 89.29 % | -4.196 M | 0.000 | 0.000 | 0.000 100.00 % | -6.975 K | 0.000 100.00 % | -2.650 K 49.09 % | -5.205 K |
| 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -135.341 K -130.79 % | 439.621 K -28.95 % | 618.752 K -75.74 % | 2.551 M 49.43 % | 1.707 M -19.99 % | 2.133 M -17.44 % | 2.584 M 24.65 % | 2.073 M 5.65 % | 1.962 M 48.11 % | 1.325 M -18.96 % | 1.635 M 13.49 % | 1.440 M -82.95 % | 8.448 M 18.06 % | 7.155 M 1 641 213.76 % | -436.000 83.25 % | -2.603 K 51.23 % | -5.337 K 62.77 % | -14.337 K 32.73 % | -21.312 K 8.66 % | -23.332 K -2 275.97 % | -982.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K -60.00 % | 4.000 K -89.13 % | 36.800 K -54.00 % | 80.000 K -75.00 % | 320.000 K 100.00 % | 160.000 K -66.67 % | 480.000 K -25.00 % | 640.000 K 166.67 % | 240.000 K -62.50 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 248.881 K -71.82 % | 883.053 K 2.90 % | 858.127 K -67.05 % | 2.604 M 11.73 % | 2.331 M 4.70 % | 2.226 M -13.89 % | 2.585 M 24.69 % | 2.073 M 4.78 % | 1.979 M 1.66 % | 1.946 M 1.15 % | 1.924 M -3.90 % | 2.002 M -76.48 % | 8.514 M 6.33 % | 8.007 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -20.967 M -3.88 % | -20.183 M 0.14 % | -20.210 M 10.43 % | -22.563 M -5.51 % | -21.384 M -4.64 % | -20.436 M -3.34 % | -19.775 M -7.50 % | -18.395 M -6.10 % | -17.338 M 10.81 % | -19.440 M 8.64 % | -21.278 M -27.29 % | -16.716 M 2.17 % | -17.086 M -11.41 % | -15.337 M -39 388.92 % | -38.839 K -5.91 % | -36.672 K -6.92 % | -34.300 K -37.54 % | -24.938 K -38.83 % | -17.963 K -12.67 % | -15.943 K -19.94 % | -13.293 K |
| Common stock | 7.316 K 0.00 % | 7.316 K 0.00 % | 7.316 K 0.00 % | 7.316 K 0.00 % | 7.316 K 0.08 % | 7.310 K 5.18 % | 6.950 K 0.00 % | 6.950 K 0.00 % | 6.950 K 0.00 % | 6.950 K 0.00 % | 6.950 K 6.89 % | 6.502 K 0.51 % | 6.469 K 0.39 % | 6.444 K 2 048.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 50.00 % | 200.000 |
| Total equity | -9.921 M 3.83 % | -10.316 M 0.27 % | -10.344 M 15.88 % | -12.296 M -10.53 % | -11.125 M -8.80 % | -10.225 M -6.58 % | -9.594 M -15.92 % | -8.276 M -13.38 % | -7.300 M 23.23 % | -9.509 M 17.33 % | -11.503 M -55.66 % | -7.390 M 7.84 % | -8.018 M -25.49 % | -6.389 M -477 052.50 % | -1.339 K -261.71 % | 828.000 -74.13 % | 3.200 K -74.53 % | 12.562 K -35.70 % | 19.537 K -9.37 % | 21.557 K 2 818.41 % | -793.000 |
| Other non current liabilities | 9.124 M -1.10 % | 9.225 M 1.51 % | 9.088 M -2.50 % | 9.321 M 5.29 % | 8.853 M 45.18 % | 6.098 M -3.61 % | 6.326 M 30.22 % | 4.858 M -3.08 % | 5.013 M -36.83 % | 7.936 M -30.28 % | 11.383 M 36.47 % | 8.341 M 192.79 % | 2.849 M 24.94 % | 2.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 -100.00 % | 2.136 M 4.29 % | 2.048 M 4.37 % | 1.962 M 4.44 % | 1.878 M 4.51 % | 1.797 M 4.66 % | 1.717 M 4.76 % | 1.639 M 1.39 % | 1.617 M -80.35 % | 8.226 M 6.31 % | 7.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.124 M -8.07 % | 9.925 M 9.21 % | 9.088 M -2.50 % | 9.321 M -15.18 % | 10.988 M 34.90 % | 8.146 M -1.72 % | 8.288 M 23.03 % | 6.737 M -1.08 % | 6.810 M -29.45 % | 9.653 M -25.87 % | 13.022 M 30.78 % | 9.957 M -10.09 % | 11.075 M 10.55 % | 10.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.036 M 91.25 % | 1.064 M 27.12 % | 837.244 K 69.95 % | 492.632 K 24.13 % | 396.880 K -81.28 % | 2.120 M 416.24 % | 410.686 K -70.55 % | 1.394 M 296.03 % | 352.118 K -13.04 % | 404.929 K -28.98 % | 570.188 K 147.14 % | 230.718 K -3.62 % | 239.396 K 35.00 % | 177.333 K 9 890.59 % | 1.775 K 0.00 % | 1.775 K -16.94 % | 2.137 K 20.39 % | 1.775 K 0.00 % | 1.775 K 0.00 % | 1.775 K 0.00 % | 1.775 K |
| Deferred revenue | 255.589 K 121.05 % | 115.623 K 44.24 % | 80.161 K 14.07 % | 70.276 K 4.49 % | 67.254 K -33.79 % | 101.579 K -11.51 % | 114.796 K -42.36 % | 199.153 K -46.91 % | 375.123 K -39.50 % | 620.046 K -23.35 % | 808.957 K -26.28 % | 1.097 M -8.94 % | 1.205 M 7.80 % | 1.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 248.881 K 35.96 % | 183.053 K 15.76 % | 158.127 K -93.93 % | 2.604 M 1 234.48 % | 195.141 K 9.43 % | 178.317 K 12.77 % | 158.127 K -18.81 % | 194.764 K 7.42 % | 181.305 K -20.83 % | 229.018 K 35.01 % | 169.634 K -55.99 % | 385.484 K 33.78 % | 288.142 K 6.88 % | 269.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.206 M 45.45 % | 2.204 M -0.12 % | 2.207 M -40.74 % | 3.724 M 157.10 % | 1.448 M -46.21 % | 2.693 M 57.51 % | 1.710 M -23.33 % | 2.230 M 59.17 % | 1.401 M 0.92 % | 1.388 M -27.57 % | 1.917 M -8.16 % | 2.087 M -5.19 % | 2.201 M 26.17 % | 1.745 M 98 184.62 % | 1.775 K 0.00 % | 1.775 K -16.94 % | 2.137 K 20.39 % | 1.775 K 0.00 % | 1.775 K 0.00 % | 1.775 K 0.00 % | 1.775 K |
| Total liabilities | 12.330 M 1.65 % | 12.129 M 7.39 % | 11.295 M -13.41 % | 13.045 M 4.89 % | 12.437 M 14.74 % | 10.839 M 8.41 % | 9.998 M 11.50 % | 8.967 M 9.20 % | 8.211 M -25.63 % | 11.041 M -26.09 % | 14.939 M 24.03 % | 12.044 M -9.28 % | 13.276 M 12.87 % | 11.762 M 662 575.10 % | 1.775 K 0.00 % | 1.775 K -16.94 % | 2.137 K 20.39 % | 1.775 K 0.00 % | 1.775 K 0.00 % | 1.775 K 0.00 % | 1.775 K |
| Other non current assets | 646.858 K 31.89 % | 490.455 K 129.56 % | 213.651 K 4 173.02 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.333 K 0.00 % | 115.333 K 0.00 % | 115.333 K 0.00 % | 115.333 K -94.78 % | 2.208 M 1.40 % | 2.177 M -3.01 % | 2.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 57.974 K -3.83 % | 60.285 K 1.37 % | 59.473 K 12.09 % | 53.058 K -10.64 % | 59.378 K -11.53 % | 67.113 K -8.75 % | 73.551 K -4.56 % | 77.066 K -4.21 % | 80.455 K -10.59 % | 89.986 K -5.24 % | 94.965 K 1.71 % | 93.366 K -7.97 % | 101.457 K -2.05 % | 103.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 704.832 K 27.98 % | 550.740 K 101.64 % | 273.124 K 370.43 % | 58.058 K -2.22 % | 59.378 K -11.53 % | 67.113 K -8.75 % | 73.551 K -61.77 % | 192.399 K -1.73 % | 195.788 K -4.64 % | 205.319 K -2.37 % | 210.298 K -90.86 % | 2.301 M 0.99 % | 2.278 M -2.97 % | 2.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 286.118 K 15.49 % | 247.732 K 171.31 % | 91.308 K -59.86 % | 227.488 K 1.43 % | 224.281 K 28.41 % | 174.666 K 93.28 % | 90.369 K -63.33 % | 246.410 K 28.35 % | 191.983 K -46.94 % | 361.797 K -41.37 % | 617.077 K -40.37 % | 1.035 M -54.14 % | 2.257 M 50.85 % | 1.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K -60.00 % | 4.000 K -89.13 % | 36.800 K -54.00 % | 80.000 K -75.00 % | 320.000 K 100.00 % | 160.000 K -66.67 % | 480.000 K -25.00 % | 640.000 K 166.67 % | 240.000 K -62.50 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 384.222 K -13.35 % | 443.432 K 85.25 % | 239.375 K 348.59 % | 53.362 K -91.44 % | 623.687 K 574.14 % | 92.516 K 10 111.48 % | 906.000 667.80 % | 118.000 -99.28 % | 16.305 K -97.38 % | 621.478 K 114.72 % | 289.442 K -48.48 % | 561.778 K 743.32 % | 66.615 K -92.18 % | 852.108 K 195 337.61 % | 436.000 -83.25 % | 2.603 K -51.23 % | 5.337 K -62.77 % | 14.337 K -32.73 % | 21.312 K -8.66 % | 23.332 K 2 275.97 % | 982.000 |
| Cash and short term investments | 384.222 K -13.35 % | 443.432 K 85.25 % | 239.375 K 335.53 % | 54.962 K -91.21 % | 625.287 K 547.86 % | 96.516 K 155.97 % | 37.706 K -52.94 % | 80.118 K -76.18 % | 336.305 K -56.97 % | 781.478 K 1.56 % | 769.442 K -35.97 % | 1.202 M 291.95 % | 306.615 K -79.45 % | 1.492 M 342 126.61 % | 436.000 -83.25 % | 2.603 K -51.23 % | 5.337 K -62.77 % | 14.337 K -32.73 % | 21.312 K -8.66 % | 23.332 K 2 275.97 % | 982.000 |
| Total current assets | 1.704 M 34.99 % | 1.262 M 86.13 % | 678.216 K -1.74 % | 690.239 K -44.87 % | 1.252 M 129.09 % | 546.525 K 65.22 % | 330.785 K -33.60 % | 498.192 K -30.38 % | 715.606 K -46.08 % | 1.327 M -58.86 % | 3.226 M 37.03 % | 2.354 M -21.00 % | 2.980 M -1.51 % | 3.025 M 693 747.71 % | 436.000 -83.25 % | 2.603 K -51.23 % | 5.337 K -62.77 % | 14.337 K -32.73 % | 21.312 K -8.66 % | 23.332 K 2 275.97 % | 982.000 |
| Inventory | 342.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.073 K -86.92 % | 252.811 K -56.10 % | 575.904 K | 0.000 -100.00 % | 294.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 691.182 K 21.01 % | 571.194 K 64.36 % | 347.533 K -14.78 % | 407.789 K 1.32 % | 402.472 K 46.17 % | 275.343 K 35.83 % | 202.710 K 18.09 % | 171.664 K 11.29 % | 154.245 K -16.06 % | 183.766 K -90.01 % | 1.839 M 1 469.06 % | 117.212 K -3.54 % | 121.512 K 228.56 % | 36.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 502.914 K -29.03 % | 708.598 K 65.36 % | 428.509 K -10.98 % | 481.389 K -33.44 % | 723.275 K 202.85 % | 238.826 K -57.09 % | 556.625 K 27.75 % | 435.709 K -10.55 % | 487.112 K 274.02 % | 130.237 K -47.86 % | 249.762 K -21.63 % | 318.715 K -31.98 % | 468.528 K 160.58 % | 179.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 163.113 K 22.97 % | 132.645 K 4 600.39 % | 2.822 K -96.27 % | 75.642 K 14.73 % | 65.932 K 21.61 % | 54.217 K 1 108.58 % | 4.486 K -21.97 % | 5.749 K 8.47 % | 5.300 K 34.86 % | 3.930 K 49.54 % | 2.628 K -95.19 % | 54.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 100.00 % | -465.000 K | 0.000 | 0.000 | 0.000 100.00 % | -115.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 8.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.864 M 101.47 % | 9.859 M 0.00 % | 9.859 M -3.90 % | 10.259 M 0.08 % | 10.251 M 0.47 % | 10.204 M 0.29 % | 10.174 M 0.61 % | 10.112 M 0.81 % | 10.031 M 1.08 % | 9.925 M 0.41 % | 9.884 M 6.05 % | 9.320 M 2.85 % | 9.062 M 1.35 % | 8.942 M 23 936.52 % | 37.200 K 0.00 % | 37.200 K 0.00 % | 37.200 K 0.00 % | 37.200 K 0.00 % | 37.200 K 0.00 % | 37.200 K 202.44 % | 12.300 K |
| 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 |
| 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 |
| Total assets | 2.409 M 32.86 % | 1.813 M 90.58 % | 951.340 K 27.13 % | 748.297 K -42.94 % | 1.311 M 113.71 % | 613.638 K 51.76 % | 404.336 K -41.45 % | 690.591 K -24.23 % | 911.394 K -40.52 % | 1.532 M -55.40 % | 3.436 M -26.19 % | 4.655 M -11.47 % | 5.258 M -2.15 % | 5.373 M 1 232 333.72 % | 436.000 -83.25 % | 2.603 K -51.23 % | 5.337 K -62.77 % | 14.337 K -32.73 % | 21.312 K -8.66 % | 23.332 K 2 275.97 % | 982.000 |
| 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.179 M | 0.000 -100.00 % | 29.570 K 273.74 % | 7.912 K -55.14 % | 17.637 K -40.67 % | 29.725 K -52.09 % | 62.041 K -23.40 % | 80.992 K -24.24 % | 106.908 K -31.17 % | 155.312 K -47.50 % | 295.811 K 107.23 % | 142.744 K -23.33 % | 186.181 K 224.35 % | 57.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -355.470 K -977.90 % | 40.491 K 188.94 % | -45.525 K 85.87 % | -322.175 K -188.46 % | 364.195 K 488.41 % | -93.766 K -144.50 % | 210.691 K 218.38 % | -177.976 K -168.67 % | 259.185 K 222.33 % | -211.874 K -195.22 % | 222.500 K 5.15 % | 211.607 K -16.71 % | 254.054 K 2 076.46 % | -12.854 K | 0.000 100.00 % | -362.000 -200.00 % | 362.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K |
| Accounts receivables | -119.993 K 46.35 % | -223.657 K -471.15 % | 60.261 K 127.99 % | -215.317 K -359.82 % | 82.871 K 214.10 % | -72.633 K -133.96 % | -31.045 K -78.22 % | -17.419 K -159.01 % | 29.521 K 163.29 % | -46.643 K -134.26 % | -19.911 K -50.84 % | -13.200 K 80.31 % | -67.029 K -723.58 % | 10.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -288.527 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -362.000 -200.00 % | 362.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -235.477 K -189.15 % | 264.148 K 349.70 % | -105.786 K 1.00 % | -106.858 K -137.98 % | 281.324 K 1 431.21 % | -21.133 K -108.74 % | 241.736 K 250.56 % | -160.557 K -169.91 % | 229.664 K 239.00 % | -165.231 K -168.16 % | 242.411 K 7.83 % | 224.807 K -29.98 % | 321.083 K 1 460.35 % | -23.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -101.388 K -174.03 % | 136.948 K 70.24 % | 80.446 K 112.26 % | -656.236 K 29.96 % | -936.971 K -5.78 % | -885.787 K 26.42 % | -1.204 M -1 091.75 % | 121.377 K 104.00 % | -3.035 M 1.49 % | -3.081 M -193.42 % | 3.298 M 368.19 % | -1.230 M -313.44 % | 576.214 K -86.73 % | 4.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -52.069 K -125.01 % | 208.183 K 184.77 % | 73.106 K 107.59 % | -962.650 K -75.86 % | -547.404 K 41.83 % | -941.112 K -2.09 % | -921.863 K 10.00 % | -1.024 M -83.68 % | -557.624 K 56.77 % | -1.290 M -75.31 % | -735.793 K -48.17 % | -496.575 K 31.42 % | -724.046 K 38.41 % | -1.176 M -54 151.36 % | -2.167 K 20.74 % | -2.734 K 69.62 % | -9.000 K -29.03 % | -6.975 K -245.30 % | -2.020 K 23.77 % | -2.650 K 28.48 % | -3.705 K |
| Investments in property plant and equipment | -7.141 K -73.07 % | -4.126 K 72.55 % | -15.030 K -883.00 % | -1.529 K | 0.000 100.00 % | -2.278 K 59.67 % | -5.649 K -5.08 % | -5.376 K -3 378.05 % | 164.000 103.29 % | -4.979 K 54.18 % | -10.867 K -1 082.48 % | -919.000 86.28 % | -6.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.702 M | 0.000 | 0.000 100.00 % | -770.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 100.00 % | -63.000 | 0.000 | 0.000 -100.00 % | 1.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.141 K -73.07 % | -4.126 K 72.55 % | -15.030 K -107.21 % | 208.471 K 199.27 % | -210.000 K -9 118.61 % | -2.278 K 60.12 % | -5.712 K -6.25 % | -5.376 K -3 378.05 % | 164.000 -99.99 % | 1.697 M 199.07 % | -1.713 M -186 283.79 % | -919.000 86.28 % | -6.698 K 99.13 % | -770.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 527.571 K 120.17 % | -2.616 M -303.03 % | 1.289 M 24.50 % | 1.035 M 141.62 % | 428.363 K 3 082.96 % | 13.458 K 128.21 % | -47.713 K 36.87 % | -75.576 K 50.91 % | -153.958 K -1 996.66 % | -7.343 K 86.59 % | -54.749 K 90.77 % | -593.218 K | 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 | 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 % | 100.000 | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -399.634 K -114.27 % | 2.800 M | 0.000 | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M | 0.000 -100.00 % | 500.000 -99.98 % | 2.330 M 133.03 % | 1.000 M | 0.000 -100.00 % | 2.000 M 84.30 % | 1.085 M -35.15 % | 1.673 M -7.89 % | 1.817 M | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 127.937 K -30.41 % | 183.854 K -85.73 % | 1.289 M 24.50 % | 1.035 M 11.49 % | 928.363 K -8.40 % | 1.013 M 2 224.07 % | -47.713 K 36.45 % | -75.076 K -103.45 % | 2.176 M 119.24 % | 992.657 K 1 913.11 % | -54.749 K -103.89 % | 1.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -59.210 K -129.02 % | 204.057 K 9.70 % | 186.013 K 132.62 % | -570.325 K -207.37 % | 531.171 K 479.82 % | 91.610 K 11 525.63 % | 788.000 104.87 % | -16.187 K 97.33 % | -605.173 K -282.26 % | 332.036 K 221.92 % | -272.336 K -155.00 % | 495.163 K 163.04 % | -785.493 K -45.77 % | -538.845 K -24 765.94 % | -2.167 K 20.74 % | -2.734 K 69.62 % | -9.000 K -29.03 % | -6.975 K -245.30 % | -2.020 K -109.04 % | 22.350 K 703.24 % | -3.705 K |
| Cash at beginning of period | 443.432 K 85.25 % | 239.375 K 348.59 % | 53.362 K -91.44 % | 623.687 K 574.14 % | 92.516 K 10 111.48 % | 906.000 667.80 % | 118.000 -99.28 % | 16.305 K -97.38 % | 621.478 K 114.72 % | 289.442 K -48.48 % | 561.778 K 743.32 % | 66.615 K -92.18 % | 852.108 K -38.74 % | 1.391 M 53 336.53 % | 2.603 K -51.23 % | 5.337 K -62.77 % | 14.337 K -32.73 % | 21.312 K -8.66 % | 23.332 K 2 275.97 % | 982.000 -79.05 % | 4.687 K |
| Cash at end of period | 384.222 K -13.35 % | 443.432 K 85.25 % | 239.375 K 348.59 % | 53.362 K -91.44 % | 623.687 K 574.14 % | 92.516 K 10 111.48 % | 906.000 667.80 % | 118.000 -99.28 % | 16.305 K -97.38 % | 621.478 K 114.72 % | 289.442 K -48.48 % | 561.778 K 743.32 % | 66.615 K -92.18 % | 852.108 K 195 337.61 % | 436.000 -83.25 % | 2.603 K -51.23 % | 5.337 K -62.77 % | 14.337 K -32.73 % | 21.312 K -8.66 % | 23.332 K 2 275.97 % | 982.000 |
| Operating cash flow | -52.069 K -125.01 % | 208.183 K 184.77 % | 73.106 K 107.59 % | -962.650 K -75.86 % | -547.404 K 41.83 % | -941.112 K -2.09 % | -921.863 K 10.00 % | -1.024 M -83.68 % | -557.624 K 56.77 % | -1.290 M -75.31 % | -735.793 K -48.17 % | -496.575 K 31.42 % | -724.046 K 38.41 % | -1.176 M -54 151.36 % | -2.167 K 20.74 % | -2.734 K 69.62 % | -9.000 K -29.03 % | -6.975 K -245.30 % | -2.020 K 23.77 % | -2.650 K 28.48 % | -3.705 K |
| Capital expenditure | -7.141 K -73.07 % | -4.126 K 72.55 % | -15.030 K -883.00 % | -1.529 K | 0.000 100.00 % | -2.278 K 59.67 % | -5.649 K -5.08 % | -5.376 K -3 378.05 % | 164.000 103.29 % | -4.979 K 54.18 % | -10.867 K -1 082.48 % | -919.000 86.28 % | -6.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -59.210 K -129.02 % | 204.057 K 251.36 % | 58.076 K 106.02 % | -964.179 K -76.14 % | -547.404 K 41.97 % | -943.390 K -1.71 % | -927.512 K 9.92 % | -1.030 M -84.70 % | -557.460 K 56.95 % | -1.295 M -73.42 % | -746.660 K -50.08 % | -497.494 K 31.92 % | -730.744 K 37.84 % | -1.176 M -54 151.36 % | -2.167 K 20.74 % | -2.734 K 69.62 % | -9.000 K -29.03 % | -6.975 K -245.30 % | -2.020 K 23.77 % | -2.650 K 28.48 % | -3.705 K |
| 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |