Affinity Beverage Group, Inc. ABVG
Finances
| 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.913 K -35.39 % | 6.056 K -98.84 % | 520.769 K -78.19 % | 2.388 M -21.70 % | 3.050 M | 0.000 | 0.000 | 0.000 |
| Net income | -464.000 K -193.67 % | -158.000 K 89.67 % | -1.530 M -545.45 % | 343.476 K -76.34 % | 1.452 M 1 843.96 % | -83.259 K -242.33 % | -24.321 K 77.89 % | -110.000 K |
| Income before tax | -464.000 K -193.67 % | -158.000 K 89.67 % | -1.530 M -969.93 % | -143.000 K -106.60 % | 2.168 M | 0.000 100.00 % | -24.321 K 77.89 % | -110.000 K |
| Income before tax ratio | -118.58 -354.50 % | -26.09 -788.02 % | -2.94 -4 806.19 % | -0.06 -108.42 % | 0.71 | 0.00 | 0.00 | 0.00 |
| EBITDA | -438.000 K -224.44 % | -135.000 K 85.23 % | -914.000 K -228.80 % | 709.625 K -70.31 % | 2.390 M 2 975.36 % | -83.120 K -241.76 % | -24.321 K 77.89 % | -110.000 K |
| Net income ratio | -118.58 -354.50 % | -26.09 -788.02 % | -2.94 -2 142.60 % | 0.14 -69.79 % | 0.48 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -111.93 -402.13 % | -22.29 -1 170.13 % | -1.76 -690.62 % | 0.30 -62.08 % | 0.78 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 -59.95 % | 1.00 3 542.42 % | -0.03 -104.58 % | 0.63 77 465.60 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.838 B 155.57 % | 719.052 M 49 489.79 % | 1.450 M 6.07 % | 1.367 M 72.08 % | 794.383 K 1.22 % | 784.800 K 0.00 % | 784.800 K -0.10 % | 785.585 K |
| Weighted average shs out | 1.838 B 155.57 % | 719.052 M 49 489.79 % | 1.450 M 7.57 % | 1.348 M 69.69 % | 794.383 K 1.22 % | 784.800 K 0.00 % | 784.800 K -0.10 % | 785.585 K |
| EPS diluted | 0.00 -50.00 % | 0.00 99.98 % | -1.06 -453.33 % | 0.30 -89.66 % | 2.90 2 736.36 % | -0.11 -254.84 % | -0.03 77.86 % | -0.14 |
| Earnings per share | 0.00 -50.00 % | 0.00 99.98 % | -1.06 -453.33 % | 0.30 -89.66 % | 2.90 2 736.36 % | -0.11 -254.84 % | -0.03 77.86 % | -0.14 |
| Gross profit | 1.567 K -74.12 % | 6.056 K 140.03 % | -15.128 K -101.00 % | 1.514 M 60 630.04 % | 2.493 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -254.000 K -153.78 % | 472.267 K 183.85 % | 166.379 K | 0.000 | 0.000 |
| Cost of revenue | 2.346 K | 0.000 -100.00 % | 535.897 K -38.65 % | 873.565 K 21.12 % | 721.211 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 310.024 K 119.02 % | 141.553 K 111.34 % | -1.248 M -176.05 % | 1.641 M 588.97 % | 238.182 K 186.55 % | 83.120 K 241.76 % | 24.321 K -77.79 % | 109.504 K |
| Cost and expenses | 312.370 K 319.98 % | -142.000 K 80.06 % | -712.000 K -135.44 % | 2.009 M 127.52 % | 882.991 K 962.31 % | 83.120 K 241.76 % | 24.321 K 122.11 % | -110.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 310.024 K 119.02 % | 141.553 K -88.37 % | 1.217 M 7.22 % | 1.135 M 601.57 % | 161.780 K 94.63 % | 83.120 K 241.76 % | 24.321 K -77.79 % | 109.504 K |
| Interest income | 0.000 | 0.000 -100.00 % | 28.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 26.155 K 14.97 % | 22.749 K -90.89 % | 249.780 K 1 435.22 % | 16.270 K 1 730.15 % | 889.000 539.57 % | 139.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 319.009 K -3.56 % | 330.796 K 170.23 % | -471.000 K -183.33 % | -166.240 K -241.76 % | -48.642 K | 0.000 |
| Operating income | -308.000 K -128.15 % | -135.000 K -110.95 % | 1.233 M 225.48 % | 378.829 K -82.52 % | 2.167 M 2 507.07 % | 83.120 K 241.76 % | 24.321 K -77.79 % | 109.503 K |
| Operating income ratio | -78.71 -253.10 % | -22.29 -1 041.52 % | 2.37 1 392.48 % | 0.16 -77.67 % | 0.71 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -156.000 K -585.74 % | -22.749 K 99.18 % | -2.763 M -7 715.46 % | -35.353 K -101.83 % | 1.932 M | 0.000 100.00 % | -48.642 K 77.79 % | -219.000 K |
| 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|
| Net debt | 1.274 M 139.48 % | 532.107 K 233.76 % | -397.810 K | 0.000 | 0.000 100.00 % | -6.546 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.287 M 97.98 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 675.961 K 95.67 % | 345.464 K 237.63 % | 102.319 K 0.00 % | 102.319 K 0.00 % | 102.319 K 22.95 % | 83.218 K |
| Retained earnings | -197.979 K -120.61 % | 960.817 K 273.05 % | -555.210 K -74.25 % | -318.632 K -35.37 % | -235.374 K -11.52 % | -211.053 K |
| Common stock | 14.498 K 0.00 % | 14.498 K 61.12 % | 8.998 K 14.65 % | 7.848 K 0.00 % | 7.848 K 200.00 % | 2.616 K |
| Total equity | 5.640 M -16.38 % | 6.746 M 826.74 % | 727.908 K 951.22 % | -85.514 K -3 692.20 % | -2.255 K -176.05 % | 2.965 K |
| Other non current liabilities | 277.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.287 M 97.98 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.564 M 140.60 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.682 M 23.34 % | 1.364 M 815.22 % | -190.691 K -19 188.19 % | 999.000 -0.10 % | 1.000 K 0.00 % | 1.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.682 M 23.25 % | 1.365 M 15 222.78 % | 8.908 K -89.58 % | 85.514 K 3 692.20 % | 2.255 K -37.03 % | 3.581 K |
| Total liabilities | 3.246 M 61.10 % | 2.015 M 22 519.59 % | 8.908 K -89.58 % | 85.514 K 3 692.20 % | 2.255 K -37.03 % | 3.581 K |
| Other non current assets | 3.222 M 23.18 % | 2.616 M | 0.000 | 0.000 | 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 | 4.613 M 5.06 % | 4.391 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.836 M 11.82 % | 7.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 792.428 K 38.32 % | 572.892 K 3 990.33 % | 14.006 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.574 K -89.33 % | 117.893 K -70.36 % | 397.810 K | 0.000 | 0.000 -100.00 % | 6.546 K |
| Cash and short term investments | 12.574 K -89.33 % | 117.893 K -70.36 % | 397.810 K | 0.000 | 0.000 -100.00 % | 6.546 K |
| Total current assets | 1.051 M -40.07 % | 1.754 M 138.02 % | 736.816 K | 0.000 | 0.000 -100.00 % | 6.546 K |
| Inventory | 89.112 K -48.61 % | 173.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 156.947 K -82.36 % | 889.547 K 173.71 % | 325.000 K | 0.000 | 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 | 0.000 -100.00 % | 1.098 K -99.45 % | 199.599 K 136.17 % | 84.515 K 6 634.26 % | 1.255 K -51.38 % | 2.581 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.049 M -1.92 % | 5.148 M 487.79 % | -1.328 M -1 179.72 % | 122.952 K 0.00 % | 122.952 K -4.08 % | 128.184 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 | 8.887 M 1.44 % | 8.761 M 1 089.00 % | 736.816 K | 0.000 | 0.000 -100.00 % | 6.546 K |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 496.893 K 149.67 % | -1.000 M -1 004.05 % | -90.612 K -208.83 % | 83.259 K 6 378.96 % | -1.326 K -137.03 % | 3.581 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 86.564 K 246.70 % | -59.008 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 410.329 K 143.59 % | -941.390 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 252.076 K -50.18 % | 506.000 K | 0.000 | 0.000 -100.00 % | 19.101 K -77.05 % | 83.218 K |
| Net cash provided by operating activities | -462.225 K -50.54 % | -307.043 K 6.16 % | -327.190 K | 0.000 100.00 % | -6.546 K 55.62 % | -14.750 K |
| Investments in property plant and equipment | -510.611 K 74.12 % | -1.973 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 646.653 K 298.97 % | -325.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -510.611 K 61.51 % | -1.327 M -308.22 % | -325.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.037 M 314.75 % | 250.000 K 18.29 % | 211.353 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.495 M 147.57 % | 603.865 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -167.507 K -404.37 % | -33.211 K -114.15 % | 234.782 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 869.378 K -49.21 % | 1.712 M 63.03 % | 1.050 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -2.181 K -17.70 % | -1.853 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -105.639 K -238.67 % | 76.178 K -80.85 % | 397.810 K | 0.000 100.00 % | -6.546 K 55.62 % | -14.750 K |
| Cash at beginning of period | 117.893 K 182.62 % | 41.715 K | 0.000 | 0.000 -100.00 % | 6.546 K -69.26 % | 21.296 K |
| Cash at end of period | 12.254 K -89.61 % | 117.893 K -70.36 % | 397.810 K | 0.000 | 0.000 -100.00 % | 6.546 K |
| Operating cash flow | -462.225 K -50.54 % | -307.043 K 6.16 % | -327.190 K | 0.000 100.00 % | -6.546 K 55.62 % | -14.750 K |
| Capital expenditure | -510.611 K 74.12 % | -1.973 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -972.836 K 57.34 % | -2.280 M -596.97 % | -327.190 K | 0.000 100.00 % | -6.546 K 55.62 % | -14.750 K |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2005-09-30 | 2005-06-30 | 2004-09-30 | 2004-06-30 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.450 K -43.05 % | 4.302 K | 0.000 -100.00 % | 210.000 -20.45 % | 264.000 -55.78 % | 597.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 M 152.31 % | 626.642 K 2 385.59 % | 25.211 K |
| Net income | -151.000 K 54.27 % | -330.230 K 44.78 % | -598.000 K -383.67 % | -123.637 K 36.90 % | -195.944 K -76.03 % | -111.315 K 73.68 % | -423.000 K | 0.000 -100.00 % | 556.565 K 2 865.68 % | -20.124 K -103.09 % | 650.321 K 299.72 % | 162.694 K 668.72 % | -28.607 K |
| Income before tax | -153.000 K 53.63 % | -329.971 K 44.82 % | -598.000 K -383.67 % | -123.637 K 36.90 % | -195.944 K -76.03 % | -111.315 K -927.55 % | -10.833 K | 0.000 -100.00 % | 556.565 K 2 865.68 % | -20.124 K -103.05 % | 659.807 K 188.46 % | 228.736 K 899.58 % | -28.607 K |
| Income before tax ratio | -62.45 18.58 % | -76.70 | 0.00 100.00 % | -588.75 20.68 % | -742.21 -298.06 % | -186.46 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 14.33 % | 0.37 132.17 % | -1.13 |
| EBITDA | -64.485 K 71.73 % | -228.087 K 57.76 % | -540.000 K -407.41 % | -106.422 K 44.85 % | -192.964 K -78.12 % | -108.336 K -283.22 % | 59.130 K 125.16 % | -235.000 K -134.25 % | 686.104 K 1 834.59 % | 35.465 K -94.62 % | 659.680 K 188.41 % | 228.732 K 891.68 % | -28.892 K |
| Net income ratio | -61.63 19.71 % | -76.76 | 0.00 100.00 % | -588.75 20.68 % | -742.21 -298.06 % | -186.46 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 58.43 % | 0.26 122.88 % | -1.13 |
| Ratio EBITDA | -26.32 50.36 % | -53.02 | 0.00 100.00 % | -506.77 30.67 % | -730.92 -302.79 % | -181.47 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 14.31 % | 0.37 131.85 % | -1.15 |
| Gross profit ratio | 0.50 24.91 % | 0.40 | 0.00 -100.00 % | 0.40 0.81 % | 0.40 0.29 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 14.56 % | 0.39 323.94 % | -0.17 |
| Weighted average shs out dil | 3.926 B 13.39 % | 3.463 B 4.94 % | 3.299 B 79.54 % | 1.838 B 9.90 % | 1.672 B 20.29 % | 1.390 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Weighted average shs out | 3.926 B 13.39 % | 3.463 B 4.94 % | 3.299 B 79.54 % | 1.838 B 9.90 % | 1.672 B 20.29 % | 1.390 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| EPS diluted | 0.00 61.54 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 | 0.00 -100.00 % | 1.30 333.33 % | 0.30 400.00 % | -0.10 |
| Earnings per share | 0.00 61.54 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 | 0.00 -100.00 % | 1.30 333.33 % | 0.30 400.00 % | -0.10 |
| Gross profit | 1.225 K -28.86 % | 1.722 K | 0.000 -100.00 % | 85.000 -19.81 % | 106.000 -55.65 % | 239.000 | 0.000 | 0.000 -100.00 % | 758.752 K | 0.000 -100.00 % | 709.512 K 189.05 % | 245.466 K 5 666.12 % | -4.410 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.486 K -85.64 % | 66.042 K | 0.000 |
| Cost of revenue | 1.225 K -52.52 % | 2.580 K | 0.000 -100.00 % | 125.000 -20.89 % | 158.000 -55.87 % | 358.000 | 0.000 | 0.000 -100.00 % | 60.090 K | 0.000 -100.00 % | 871.561 K 128.65 % | 381.176 K 1 186.84 % | 29.621 K |
| General and administrative 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 |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.833 K | 0.000 100.00 % | -613.000 K -106.01 % | -297.564 K | 0.000 | 0.000 100.00 % | -57.784 K |
| Operating expenses | 121.716 K 36.90 % | 88.909 K -54.47 % | 195.278 K 258.26 % | 54.507 K -57.49 % | 128.220 K 18.09 % | 108.575 K 1 102.26 % | -10.833 K | 0.000 100.00 % | -613.000 K -106.01 % | -297.564 K -697.13 % | 49.832 K 197.79 % | 16.734 K 150.25 % | -33.302 K |
| Cost and expenses | 122.941 K 34.38 % | 91.489 K 146.92 % | -195.000 K -456.93 % | 54.632 K -57.44 % | 128.377 K 17.85 % | 108.933 K 1 105.57 % | -10.833 K | 0.000 100.00 % | -552.000 K -2 244.55 % | -23.544 K -102.56 % | 921.393 K 131.56 % | 397.910 K 10 909.83 % | -3.681 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 |
| Selling general and administrative expenses | 121.716 K 36.90 % | 88.909 K -54.47 % | 195.278 K 258.26 % | 54.507 K -57.49 % | 128.220 K 18.09 % | 108.575 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.832 K 197.79 % | 16.734 K -31.65 % | 24.482 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.593 K | 0.000 -100.00 % | 3.420 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 88.475 K -13.16 % | 101.879 K 75.13 % | 58.175 K 258.77 % | 16.215 K 444.13 % | 2.980 K 0.00 % | 2.980 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.963 K | 0.000 -100.00 % | 133.637 K 126.47 % | 59.009 K | 0.000 | 0.000 | 0.000 |
| Operating income | -120.000 K -37.64 % | -87.187 K 55.29 % | -195.000 K -258.31 % | -54.422 K 57.52 % | -128.114 K -18.26 % | -108.336 K -1 100.06 % | 10.833 K | 0.000 -100.00 % | 552.467 K 2 246.53 % | 23.544 K -96.43 % | 659.680 K 188.41 % | 228.732 K 691.68 % | 28.892 K |
| Operating income ratio | -48.98 -141.68 % | -20.27 | 0.00 100.00 % | -259.15 46.60 % | -485.28 -167.42 % | -181.47 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 14.31 % | 0.37 -68.15 % | 1.15 |
| Total other income expenses net | -32.469 K 86.63 % | -242.784 K 39.76 % | -403.000 K -482.24 % | -69.215 K -2.04 % | -67.830 K -2 176.94 % | -2.979 K 86.25 % | -21.666 K 93.83 % | -351.000 K -8 665.15 % | 4.098 K 109.38 % | -43.668 K -34 484.25 % | 127.000 3 075.00 % | 4.000 100.01 % | -57.499 K |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2005-09-30 | 2005-06-30 | 2004-09-30 | 2004-06-30 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |