| Income Statement | 09/07 | 09/06 | 09/05 | 09/04 | 09/03 |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: Sales
| 1,994.52 | 1,894.74 | 2,307.15 | 1,417.19 | 922.12 |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: CostOfGoodsSold
| 1,258.27 | 1,187.51 | 1,437.63 | 811.11 | 570.58 |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: IncomeBefIncomeTaxes
| -356.39 | -438.14 | 62.88 | 90.53 | 23.04 |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: NetIncome
| -596.71 | -433.97 | 46.83 | 55.78 | 15.48 |
 |
| Balance Sheet | 09/07 | 09/06 | 09/05 | 09/04 | 09/03 |
| Assets |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: TotalCurrentAssets
| 1,385.57 | 959.82 | 1,047.97 | 648.69 | 666.82 |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: TotalPropPlantEquipNet
| 249.80 | 311.84 | 304.32 | 182.40 | 150.61 |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: TotalAssets
| 3,211.39 | 3,549.32 | 4,022.09 | 1,634.15 | 1,545.29 |
| Liabilities and Shareholders Equity |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: TotalCurrentLiabilities
| 606.16 | 562.61 | 557.38 | 396.84 | 397.01 |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: TotalLTDebt
| 2,402.52 | 2,220.54 | 2,250.63 | 784.25 | 848.82 |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: TotalLiabilities
| 3,315.21 | 3,097.10 | 3,179.36 | 1,316.73 | 1,343.29 |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: TotalShareholdersEquity
| -103.83 | 452.22 | 842.73 | 316.04 | 202.00 |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: TotalLiabilitiesAndNetWorth
| 3,211.39 | 3,549.32 | 4,022.09 | 1,634.15 | 1,545.29 |
|
| Cash Flow Statement | 09/07 | 09/06 | 09/05 | 09/04 | 09/03 |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: NetCashFlowOperatingCFStmt
| -32.98 | 46.79 | 216.60 | 104.87 | 76.21 |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: NetCashFlowInvestingCFStmt
| -22.73 | 20.64 | 1,693.83 | -68.58 | -446.40 |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: NetCashFlowFinancingCFStmt
| 93.06 | -68.73 | 1,492.59 | -130.68 | 471.85 |
|
| Key Ratios | 09/07 | |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: PERatioCurrent
| -0.14 | |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: DividendsPerShare
| 0.00 | |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: DividendYieldCurrent
| 0.00 | |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: QuickRatio
| 0.70 | |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: CurrentRatio
| 2.29 | |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: ReturnOnEquityPerShare
| -410.81 | |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: ReturnOnAssets
| -13.72 | |
Control Values file is missing this control!
Language: English
Set: AdvancedFundamentals
Control: ReturnOnInvestedCapital
| -18.24 | |
