PBR » Topics » 03.01 - UNCONSOLIDATED STATEMENT OF INCOME FOR THE QUARTER (IN THOUSAND OF REAIS)

This excerpt taken from the PBR 6-K filed Nov 19, 2009.

03.01 - UNCONSOLIDATED STATEMENT OF INCOME FOR THE QUARTER (IN THOUSAND OF REAIS)

1 - CODE  2 - DESCRIPTION  3 - 07/01/2009 to 09/30/2009  4- 01/01/2009 to 09/30/2009  5- 07/01/2008 to 09/30/2008  6- 01/01/2008 to 09/30/2008 
3.09  Income before Taxes/Profit Sharing  8.234.573  25.410.876  15.821.978  39.584.760 
3.10  Income Tax and Social Contribution  (1.574.907) (5.610.583) (5.273.106) (11.532.747)
3.11  Deferred Income Tax  241.100  1.150.599  (134.838) (1.196.982)
3.12  Statutory Participations/Contributions 
3.12.01  Participations 
3.12.02  Contributions 
3.13  Reversal of Interest on Shareholders’ Capital 
3.15  Net Income for the period  6.900.766  20.950.892  10.414.034  26.855.031 
  NUMBER OF SHARES. EX-TREASURY (Thousand) 8.774.076  8.774.076  8.774.076  8.774.076 
  NET INCOME PER SHARE (Reais) 0,78649  2,38782  1,18691  3,06072 
  LOSS PER SHARE (Reais)        

This excerpt taken from the PBR 6-K filed Aug 18, 2009.

03.01 – UNCONSOLIDATED STATEMENT OF INCOME FOR THE QUARTER (IN THOUSAND OF REAIS)

1 – CODE  2 – DESCRIPTION  3- 04/01/2009 to 06/30/2009  4- 01/01/2009 to 06/30/2009  5- 04/01/2008 to 06/30/2008  6- 01/01/2008 to 06/30/2008 
3.09  Income before Taxes/Profit Sharing  8.736.816  17.176.303  13.422.849  23.762.782 
3.10  Income Tax and Social Contribution  (2.764.671) (4.517.876) (3.543.713) (6.259.641)
3.11  Deferred Income Tax  1.917.018  1.391.699  (497.110) (1.062.144)
3.12  Statutory Participations/Contributions 
3.12.01  Participations 
3.12.02  Contributions 
3.13  Reversal of Interest on Shareholders’ Capital 
3.15  Net Income for the period  7.889.163  14.050.126  9.382.026  16.440.997 
  NUMBER OF SHARES. EX-TREASURY (Thousand) 8.774.076  8.774.076  8.774.076  8.774.076 
  NET INCOME PER SHARE (Reais) 0,89914  1,60132  1,06929  1,87382 
  LOSS PER SHARE (Reais)        

 

This excerpt taken from the PBR 6-K filed Jun 8, 2009.

03.01 - UNCONSOLIDATED STATEMENT OF INCOME FOR THE QUARTER (IN THOUSAND OF REAIS)

1 - CODE  2 – DESCRIPTION  3- 01/01/2009 to 03/31/2009  4- 01/01/2009 to 03/31/2009  5- 01/01/2008 to 03/31/2008  6- 01/01/2008 to 03/31/2008 
3.01  Gross Operating Revenues  39.982.843  39.982.843  44.861.602  44.861.602 
3.02  Sales Deductions  (9.511.004) (9.511.004) (11.053.277) (11.053.277)
3.03  Net Operating Revenues  30.471.839  30.471.839  33.808.325  33.808.325 
3.04  Cost of Products and Services Sold  (17.216.584) (17.216.584) (19.316.193) (19.316.193)
3.05  Gross profit  13.255.255  13.255.255  14.492.132  14.492.132 
3.06  Operating Expenses  (4.815.768) (4.815.768) (4.152.199) (4.152.199)
3.06.01  Selling  (1.703.698) (1.703.698) (1.457.452) (1.457.452)
3.06.02  General and Administrative  (1.135.209) (1.135.209) (1.092.241) (1.092.241)
3.06.02.01  Management and Board of Directors Remuneration  (1.300) (1.300) (1.452) (1.452)
3.06.02.02  Administrative  (1.133.909) (1.133.909) (1.090.789) (1.090.789)
3.06.03  Financial  (80.543) (80.543) 95.563  95.563 
3.06.03.01  Income  1.727.595  1.727.595  1.441.022  1.441.022 
3.06.03.02  Expenses  (1.808.138) (1.808.138) (1.345.459) (1.345.459)
3.06.04  Other Operating Income 
3.06.05  Other Operating Expenses  (3.540.405) (3.540.405) (2.561.150) (2.561.150)
3.06.05.01  Taxes  (67.310) (67.310) (90.325) (90.325)
3.06.05.02  Cost of Research and Technological Development  (331.994) (331.994) (413.304) (413.304)
3.06.05.03  Impairment 
3.06.05.04  Exploratory Costs for the Extraction of Crude Oil and Gas  (858.390) (858.390) (538.064) (538.064)
3.06.05.05  Healthcare and Pension Plan  (350.385) (350.385) (335.942) (335.942)
3.06.05.06  Monetary and Foreign Exchange Variations, Net  (682.767) (682.767) (260.509) (260.509)
3.06.05.07  Other Operating Expenses, Net  (1.249.559) (1.249.559) (923.006) (923.006)
3.06.06  Equity Pick-up  1.644.087  1.644.087  863.081  863.081 
3.07  Operating Income  8.439.487  8.439.487  10.339.933  10.339.933 
3.08  Non-operating Income 
3.08.01  Revenues 
3.08.02  Expenses 

This excerpt taken from the PBR 6-K filed Nov 12, 2008.

03.01 - UNCONSOLIDATED STATEMENT OF INCOME FOR THE QUARTER (IN THOUSAND OF REAIS)

1 - Code  2 - DESCRIPTION  3- 07/01/2008 a 09/30/2008  4- 01/01/2008 a 09/30/2008  5- 07/01/2007 to 09/30/2007  6- 01/01/2007 to 09/30/2007 
3.09  Income before Taxes/Profit Sharing  17.027.126  39.116.586  7.785.370  24.016.184 
3.10  Income Tax and Social Contribution  (5.342.029) (11.532.747) (1.162.821) (6.711.834)
3.11  Deferred Income Tax  (332.245) (1.114.362) (950.322) (444.455)
3.12  Statutory Participations/Contributions 
3.12.01  Participations 
3.12.02  Contributions 
3.13  Reversal of Interest on Stockholders’ Capital 
3.15  Net Income for the period  11.352.852  26.469.477  5.672.227  16.859.895 
  Number of Shares. Ex-Treasury (Thousands) 8.774.076  8.774.076  4.387.038  4.387.038 
  Net Income per Share  1,29391  3,01678  1,29295  3,84312 
  Loss per Share         
This excerpt taken from the PBR 6-K filed Aug 13, 2008.

03.01 - UNCONSOLIDATED STATEMENT OF INCOME FOR THE QUARTER (IN THOUSAND OF REAIS)

1 - Code  2 - DESCRIPTION  3 - 04/01/2008 a 06/30/2008  4 - 01/01/2008 a 06/30/2008  5 - 04/01/2008 a 06/30/2007  6 - 01/01/2008 a 06/30/2007 
3.08.01  Revenues  (89.950) 392.752  (563) 16.267 
3.08.02  Expenses  427.327  (54.527) (33.180) (50.734)
3.09  Income before Taxes/Profit Sharing  12.052.856  22.089.460  9.439.743  16.230.814 
3.10  Income Tax and Social Contribution  (3.474.790) (6.190.718) (3.129.902) (5.549.013)
3.11  Deferred Income Tax  (212.666) (782.117) 541.507  505.867 
3.12  Statutory Participations/Contributions 
3.12.01  Participations 
3.12.02  Contributions 
3.13  Reversal of Interest on Stockholders’ Capital 
3.15  Net Income for the period  8.365.400  15.116.625  6.851.348  11.187.668 
  Number of Shares. Ex-Treasury (Thousands) 8.774.076  8.774.076  4.387.038  4.387.038 
  Net Income per Share  0,95342  1,72287  1,56173  2,55016 
  Loss per Share         

This excerpt taken from the PBR 6-K filed Nov 21, 2007.

03.01 – UNCONSOLIDATED STATEMENT OF INCOME FOR THE QUARTER (THOUSANDS OF REAIS)

1 - Code 2 – DESCRIPTION 3- 07/01/2007 a 09/30/2007 4- 01/01/2007 a 09/30/2007 5- 07/01/2007 to 09/30/2006 6- 01/01/2006 to 09/30/2006
3.08.01 Revenues 21.227 37.494 2.725 76.610
3.08.02 Expenses (36.114) (86.848) (33.279) (160.667)
3.09 Income before Taxes/Profit Sharing and Minority Interests 7.785.370 24.016.184 8.729.075 29.609.406
3.10 Income Tax and Social Contribution (1.162.821) (6.711.834) (2.988.030) (9.174.658)
3.11 Deferred Income Tax (950.322) (444.455) 1.071.132 391.170
3.12 Statutory Participations / Contributions 0 0 0 0
3.12.01 Participations 0 0 0 0
3.12.02 Contributions 0 0 0 0
3.13 Reversal of Interest on Stockholders’ Capital 0 0 0 0
3.15 Net Income for the period 5.672.227 16.859.895 6.812.177 20.825.918
  Number of Shares. Ex-Treasury (Thousands) 4.387.038 4.387.038 4.387.038 4.387.038
  Net Income per Share 1,29295 3,84312 1,55280 4,74715
  Loss per Share        
This excerpt taken from the PBR 6-K filed Aug 21, 2007.

03.01 – UNCONSOLIDATED STATEMENT OF INCOME FOR THE QUARTER (THOUSANDS OF REAIS)

1 - Code  2 – DESCRIPTION  3- 04/01/2007 to 06/30/2007  4- 01/01/2007 to 06/30/2007  5- 04/01/2006 to 06/30/2006  6- 01/01/2006 to 06/30/2006 
3.08.01  Revenues  (563) 16.267  75.306  75.333 
3.08.02  Expenses  (33.180) (50.734) (43.330) (128.836)
3.09  Income before Taxes/Profit Sharing and Minority Interests  9.439.743  16.230.814  10.612.354  20.880.332 
3.10  Income Tax and Social Contribution  (3.129.902) (5.549.013) (3.558.934) (6.186.628)
3.11  Deferred Income Tax  541.507  505.867  46.557  (679.962)
3.12  Profit Sharing for Employee’s and Management 
3.12.01  Profit Sharing for Employee’s and Management 
3.12.02  Contributions 
3.13  Reversal of Interest on share capital 
3.15  Net Income/loss for the period  6.851.348  11.187.668  7.099.977  14.013.742 
  Number of Shares. Ex-Treasury (Thousands) 4.387.038  4.387.038  4.386.152  4.386.152 
  Net Income per Share  1,56173  2,55016  1,61873  3,19500 
  Loss per Share 

This excerpt taken from the PBR 6-K filed Jun 8, 2007.

03.01 – UNCONSOLIDATED STATEMENT OF INCOME FOR THE QUARTER (THOUSANDS OF REAIS)

1 - Code  2 – DESCRIPTION  3- 01/01/2007 to 03/31/2007  4- 01/01/2007 to 03/31/2007  5- 01/01/2006 to 03/31/2006  6- 01/01/2006 to 03/31/2006 
3.08.01  Income 
3.08.02  Expenses  (724) (724) (85.479) (85.479)
3.09  Income Before Taxes/Participations  6.791.071  6.791.071  10.267.978  10.267.978 
3.10  Income Tax and Social Contribution  (2.419.110) (2.419.110) (2.627.694) (2.627.694)
3.11  Deferred Income Tax  (35.641) (35.641) (726.519) (726.519)
3.12  Statutory Participation/Contributions 
3.12.01  Participations 
3.12.02  Contributions 
3.13  Reversal of Interest on Shareholders' Equity 
3.15  Net Income for the Period  4.336.320  4.336.320  6.913.765  6.913.765 
  Number of Shares. Ex-Treasury (Thousands) 4.387.038  4.387.038  4.386.152  4.386.152 
  Net Income per Share  0,98844  0,98844  1,57627  1,57627 
  Loss per Share 

This excerpt taken from the PBR 6-K filed Nov 17, 2006.

03.01 – UNCONSOLIDATED STATEMENT OF INCOME FOR THE QUARTER (THOUSANDS OF REAIS)

1 - Code  2 – DESCRIPTION  3- 07/01/2006 to 09/30/2006  4- 01/01/2006 to 09/30/2006  5- 07/01/2005 to 09/30/2005  6- 01/01/2005 to 09/30/2005 
3.08.02  Expenses  (33.281) (160.667) (449.488) (675.709)
3.09  Income before Taxes/Participations  8.729.073  29.609.406  8.792.688  22.545.103 
3.10  Provision for Income Tax and Social Contribution  (2.988.029) (9.174.658) (3.002.751) (6.001.854)
3.11  Deferred Income Tax  1.071.132  391.170  (111.709) (1.058.567)
3.12  Statutory Participation/Contributions 
3.12.01  Participations 
3.12.01.01  Profit Sharing for Employees and Management 
3.12.02  Contributions 
3.13  Reversal of Interest on Shareholders' Equity 
3.15  Net Income for the Period  6.812.176  20.825.918  5.678.228  15.484.682 
  NUMBER OF SHARES, EX-TREASURY (THOUSANDS) 4.387.038  4.387.038  4.386.152  4.386.152 
  NET INCOME PER SHARE  1,55280  4,74715  1,29458  3,53036 
  LOSS PER SHARE         

This excerpt taken from the PBR 6-K filed Aug 25, 2006.

03.01 – UNCONSOLIDATED STATEMENT OF INCOME FOR THE QUARTER (THOUSANDS OF REAIS)

1 - Code  2 – DESCRIPTION  1- 04/01/2006 to 06/30/2006  2- 01/01/2006 to 06/30/2006  3- 04/01/2005 to 06/30/2005  4- 01/01/2005 to 06/30/2005 
3.08.02  EXPENSES  (43.330) (128.836) (73.475) (226.221)
3.09  INCOME BEFORE TAXES/PARTICIPATIONS  10.612.354  20.880.332  6.259.199  13.752.415 
3.10  PROVISION FOR INCOME TAX AND SOCIAL CONTRIBUTION  (3.558.934) (6.186.628) (1.151.342) (2.999.103)
3.11  DEFERRED INCOME TAX  46.557  (679.962) (408.726) (946.858)
3.12  STATUTORY PARTICIPATION/CONTRIBUTIONS 
3.12.01  PARTICIPATIONS 
3.12.01.01  PROFIT SHARING FOR EMPLOYEES AND MANAGEMENT 
3.12.02  CONTRIBUTIONS 
3.13  REVERSAL OF INTEREST ON SHAREHOLDERS' EQUITY 
3.15  NET INCOME FOR THE PERIOD  7.099.977  14.013.742  4.699.132  9.806.454 
  NUMBER OF SHARES, EX-TREASURY (THOUSANDS) 4.386.152  4.386.152  1.096.538  1.096.538 
  NET INCOME PER SHARE  1.61873  3.19500  4.28543  8.94310 
  LOSS PER SHARE         

9


This excerpt taken from the PBR 6-K filed Jun 26, 2006.

03.01 – UNCONSOLIDATED STATEMENT OF INCOME FOR THE QUARTER (THOUSANDS OF REAIS)

1 - Code  2 – DESCRIPTION  3- 01/01/2006 to 03/31/2006  4- 01/01/2006 to 03/31/2006  5 - 01/01/2005 to 03/31/2005  5 - 01/01/2005 to 03/31/2005 
3.01  GROSS SALES AND SERVICES REVENUE  37,920,324  37,920,324  31,355,183  31,355,183 
3.02  DEDUCTIONS FROM GROSS REVENUE  (9,808,864) (9,808,864) (8,788,723) (8,788,723)
3.03  NET SALES AND SERVICES REVENUE  28,111,460  28,111,460  22,566,460  22,566,460 
3.04  COST OF PRODUCTS AND SERVICES SOLD  (14,024,580) (14,024,580) (12,052,044) (12,052,044)
3.05  GROSS PROFIT  14,086,880  14,086,880  10,514,416  10,514,416 
3.06  OPERATING EXPENSES/INCOME  (3,733,423) (3,733,423) (2,869,703) (2,869,703)
3.06.01  SELLING  (1,163,097) (1,163,097) (858,170) (858,170)
3.06.02  GENERAL AND ADMINISTRATIVE  (832,817) (832,817) (768,830) (768,830)
3.06.02.01  DIRECTORS' FEES  (952) (952) (984) (984)
3.06.02.02  ADMINISTRATIVE  (831,865) (831,865) (767,846) (767,846)
3.06.03  FINANCIAL  (186,420) (186,420) (106,086) (106,086)
3.06.03.01  FINANCIAL INCOME  302,079  302,079  473,153  473,153 
3.06.03.02  FINANCIAL EXPENSES  (488,499) (488,499) (579,239) (579,239)
3.06.04  OTHER OPERATING REVENUES 
3.06.05  OTHER OPERATING EXPENSES  (1,894,468) (1,894,468) (2,052,624) (2,052,624)
3.06.05.01  TAXES  (116,267) (116,267) (107,010) (107,010)
3.06.05.02  RESEARCH AND TECHNOLOGICAL DEVELOPMENT  (239,496) (239,496) (192,741) (192,741)
3.06.05.03  EXPLORATORY COSTS FOR THE EXTRACTION OF CRUDE OIL AND GAS  (105,703) (105,703) (185,581) (185,581)
3.06.05.04  NET MONETARY AND EXCHANGE ADJUSTMENTS  (492,859) (492,859) (34,113) (34,113)
3.06.05.05  BENEFITS EXPENSES  (455,848) (455,848) (455,989) (455,989)
3.06.05.06  OTHER OPERATING INCOME/EXPENSES, NET  (484,295) (484,295) (1,077,190) (1,077,190)
3.06.06  PARTICIPATION IN THE SHAREHOLDERS' EQUITY OF AFFILIATED COMPANIES  343,379  343,379  916,007  916,007 
3.07  OPERATING INCOME /EXPENSES  10,353,457  10,353,457  7,644,713  7,644,713 
3.08  NONOPERATING INCOME / EXPENSES  (85,479) (85,479) (151,498) (151,498)
3.08.01  INCOME  1,256  1,256 
3.08.02  EXPENSES  (85,479) (85,479) (152,754) (152,754)
3.09  INCOME BEFORE TAXES/PARTICIPATIONS  10,267,978  10,267,978  7,493,215  7,493,215 
3.10  PROVISION FOR INCOME TAX AND SOCIAL CONTRIBUTION  (2,627,694) (2,627,694) (1,847,762) (1,847,762)
3.11  DEFERRED INCOME TAX  (726,519) (726,519) (538,132) (538,132)
3.12  STATUTORY PARTICIPATION/CONTRIBUTIONS 
3.12.01  PARTICIPATIONS 
3.12.01.01  PROFIT SHARING FOR EMPLOYEES AND MANAGEMENT 
3.12.02  CONTRIBUTIONS 
3.13  REVERSAL OF INTEREST ON SHAREHOLDERS' EQUITY 
3.15  NET INCOME FOR THE PERIOD  6,913,765  6,913,765  5,107,321  5,107,321 
  NUMBER OF SHARES, EX-TREASURY (THOUSANDS) 4,386,152  4,386,152  1,096,538  1,096,538 
  NET INCOME PER SHARE  1,57627  1,57627  4,65768  4,65768 
  LOSS PER SHARE         

6


This excerpt taken from the PBR 6-K filed Aug 19, 2005.

03.01 – UNCONSOLIDATED STATEMENT OF INCOME (THOUSANDS OF REAIS)

1 - Code  2 – DESCRIPTION  3 - 01/04/2005 to
30/06/2005 
4 – 01/01/2005 to
30/06/2005 
5 - 01/04/2004 to
30/06/2004 
6 - 01/01/2004 to
30/06/2004 
3.01  GROSS SALES AND SERVICES REVENUE  35.425.584  66.780.767  28.721.832  54.467.973 
3.02  DEDUCTIONS FROM GROSS REVENUE  (9.321.322) (18.110.045) (8.115.171) (15.663.229)
3.03  NET SALES AND SERVICES REVENUE  26.104.262  48.670.722  20.606.661  38.804.744 
3.04  COST OF PRODUCTS AND SERVICES SOLD  (14.530.594) (26.582.638) (11.526.135) (21.235.362)
3.05  GROSS PROFIT  11.573.668  22.088.084  9.080.526  17.569.382 
3.06  OPERATING EXPENSES/INCOME  (5.249.799) (8.119.502) (2.520.942) (4.715.041)
3.06.01  SELLING  (820.899) (1.679.069) (659.092) (1.221.842)
3.06.02  GENERAL AND ADMINISTRATIVE  (880.185) (1.649.015) (602.100) (1.116.485)
3.06.02.01  DIRECTORS' FEES  (886) (1.870) (795) (1.598)
3.06.02.02  ADMINISTRATIVE  (879.299) (1.647.145) (601.305) (1.114.887)
3.06.03  FINANCIAL  (480.281) (534.068) 547.106  479.139 
3.06.03.01  FINANCIAL INCOME  106.753  632.205  1.068.101  1.538.277 
3.06.03.02  FINANCIAL EXPENSES  (587.034) (1.166.273) (520.995) (1.059.138)
3.06.04  OTHER OPERATING REVENUES 
3.06.05  OTHER OPERATING EXPENSES  (3.155.693) (5.260.616) (2.490.075) (4.003.425)
3.06.05.01  TAXES  (101.527) (208.537) (402.110) (589.777)
3.06.05.02  RESEARCH AND TECHNOLOGICAL DEVELOPMENT  (221.813) (414.554) (177.593) (313.634)
3.06.05.03  EXPLORATORY COSTS FOR THE EXTRACTION OF CRUDE OIL AND GAS  (290.086) (475.667) (218.614) (488.898)
3.06.05.04  NET MONETARY AND EXCHANGE ADJUSTMENTS  (921.626) (1.039.447) (390.673) (504.209)
3.06.05.05  OTHER OPERATING INCOME/EXPENSES, NET  (1.620.641) (3.122.411) (1.301.085) (2.106.907)
3.06.06  PARTICIPATION IN THE SHAREHOLDERS' EQUITY OF AFFILIATED COMPANIES 87.259  1.003.266  683.219  1.147.572 
3.07  OPERATING INCOME /EXPENSES  6.323.869  13.968.582  6.559.584  12.854.341 
3.08  NONOPERATING INCOME / EXPENSES  (64.670) (216.167) (56.375) (130.329)
3.08.01  INCOME  8.805  10.054  (4.920) 1.186 
3.08.02  EXPENSES  (73.475) (226.221) (51.455) (131.515)
3.09  INCOME BEFORE TAXES/PARTICIPATIONS  6.259.199  13.752.415  6.503.209  12.724.012 
3.10  PROVISION FOR INCOME TAX AND SOCIAL CONTRIBUTION  (1.151.342) (2.999.103) (1.651.847) (3.053.693)
3.11  DEFERRED INCOME TAX  (408.725) (946.858) (469.516) (1.241.391)
3.12  STATUTORY PARTICIPATION/CONTRIBUTIONS 
3.12.01  PARTICIPATIONS 
3.12.01.01  PROFIT SHARING FOR EMPLOYEES AND MANAGEMENT 
3.12.02  CONTRIBUTIONS 
3.13  REVERSAL OF INTEREST ON SHAREHOLDERS' EQUITY 
3.15  NET INCOME FOR THE PERIOD  4.699.132  9.806.454  4.381.846  8.428.928 
  NUMBER OF SHARES, EX-TREASURY (THOUSANDS) 1.096.538  1.096.538  1.096.538  1.096.538 
  NET INCOME PER SHARE  4,28543  8,94310  3,99607  7,68685 
  LOSS PER SHARE         

7


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